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MassMutual Premier Core Bond L (MCBLX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| US Treasury Bond (Fut) | 0 | 2011-06-30 | $129,300,000 | 7.79 |
| Fhlmc Tba Mar 30 Gold Single | 4.5 | $87,024,000 | 4.85 | |
| FNMA | 3.5 | 2099-12-01 | $69,860,000 | 3.61 |
| FNMA | 4 | 2099-12-01 | $66,558,000 | 3.59 |
| FNMA | 4.5 | 2099-12-01 | $53,786,000 | 3.08 |
| FNMA | 4 | 2099-12-01 | $54,466,000 | 3.06 |
| US Treasury Note 3% | 3 | 2016-09-30 | $52,800,000 | 2.99 |
| FNMA | 5 | 2099-12-01 | $51,805,000 | 2.97 |
| 20727 Irs Usd R V 12mcmm | 1 | 2011-06-14 | $48,750,000 | 2.67 |
| US Treasury Note 1% | 1 | 2014-01-15 | $48,206,000 | 2.63 |
| Gnma I Tba Mar 30 Single Fam | 4.5 | $29,387,000 | 1.66 | |
| Verizon Commntn Inc | 0.35 | 2011-04-12 | $29,425,000 | 1.61 |
| Centrica Plc | 0.45 | 2011-03-07 | $25,000,000 | 1.37 |
| 22774 Cds Usd R V 99mevent 22868 | 1 | 2052-10-12 | $19,300,000 | 1.08 |
| Erac Usa Finance Llc | 0.35 | 2011-03-01 | $17,675,000 | 0.97 |
| 12324 Cds Usd R V 99mevent | 1 | 2052-10-12 | $17,000,000 | 0.95 |
| Ryder System Inc | 0.36 | 2011-03-15 | $15,000,000 | 0.82 |
| Heinz H.J. Fin Co | 0.39 | 2011-04-18 | $15,000,000 | 0.82 |
| Volkswagen Of Americ | 0.35 | 2011-03-21 | $14,150,000 | 0.77 |
| Erac Usa Finance Llc | 0.41 | 2011-05-16 | $13,750,000 | 0.75 |
| Fhlmc Gold Single Family March | 4 | 2099-12-01 | $13,500,000 | 0.73 |
| 12324 Cds Usd P F .10000 | 0.1 | 2052-10-12 | $17,000,000 | -0.93 |
| 22774 Cds Usd P F .50000 22868 | 0.5 | 2052-10-12 | $19,300,000 | -1.06 |
| US Treasury Bond (Fut) | 0 | 2011-06-21 | $35,900,000 | -2.35 |
| 20727 Irs Usd P V 12mcms | 1 | 2011-06-14 | $48,750,000 | -2.67 |