MassMutual Premier Diversified Bond Y (MDBYX)

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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