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MassMutual Premier Diversified Bond A (MDVAX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| US Treasury Bond (Fut) | 0 | 2011-06-30 | $39,600,000 | 13.59 |
| Fhlmc Tba Mar 30 Gold Single | 4.5 | $15,597,000 | 4.86 | |
| FNMA | 4 | 2099-12-01 | $11,606,000 | 3.5 |
| FNMA | 3.5 | 2099-12-01 | $11,990,000 | 3.47 |
| FNMA | 4 | 2099-12-01 | $10,933,000 | 3.44 |
| 20731 Irs Usd R V 12mcmm | 1 | 2011-06-14 | $10,950,000 | 3.35 |
| FNMA | 5 | 2099-12-01 | $8,605,000 | 2.76 |
| FNMA | 4.5 | 2099-12-01 | $7,470,000 | 2.39 |
| National Grid Usa | 0.5 | 2011-03-16 | $5,800,000 | 1.77 |
| United Healthcare Co | 0.35 | 2011-03-01 | $5,700,000 | 1.74 |
| Kinder Morgan Energy | 0.34 | 2011-03-04 | $5,700,000 | 1.74 |
| Bmw Us Capital Llc | 0.34 | 2011-03-07 | $5,700,000 | 1.74 |
| Enbridge Energy Prtns | 0.37 | 2011-03-09 | $5,700,000 | 1.74 |
| Dominion Resources | 0.33 | 2011-03-10 | $5,700,000 | 1.74 |
| Carnival Plc | 0.36 | 2011-03-14 | $5,700,000 | 1.74 |
| Reed Elsevier Inc | 0.32 | 2011-03-18 | $5,700,000 | 1.74 |
| Pacific Gas & Elec Co | 0.35 | 2011-03-24 | $5,700,000 | 1.74 |
| Centrica Plc | 0.4 | 2011-03-24 | $5,700,000 | 1.74 |
| Nextera Energy Cap Hldgs Inc | 0.41 | 2011-05-16 | $5,700,000 | 1.74 |
| Erac Usa Finance Llc | 0.38 | 2011-03-15 | $5,500,000 | 1.68 |
| Gnma I Tba Mar 30 Single Fam | 4.5 | $4,637,000 | 1.46 | |
| 12332 Cds Usd R V 99mevent | 1 | 2052-10-12 | $4,420,000 | 1.39 |
| 12332 Cds Usd P F .10000 | 0.1 | 2052-10-12 | $4,420,000 | -1.35 |
| 20731 Irs Usd P V 12mcms | 1 | 2011-06-14 | $10,950,000 | -3.35 |
| US Treasury Bond (Fut) | 0 | 2011-06-21 | $18,900,000 | -6.9 |