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MassMutual Premier Short-Duration Bond A (MSHAX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| FNMA | 4.5 | 2099-12-01 | $22,666,000 | 3.97 |
| FNMA | 4 | 2099-12-01 | $20,383,000 | 3.5 |
| Fhlmc Tba Mar 30 Gold Single | 4.5 | $18,692,000 | 3.18 | |
| 20729 Irs Usd R V 12mcmm | 1 | 2011-06-14 | $16,150,000 | 2.7 |
| US Treasury Note 1% | 1 | 2014-01-15 | $11,720,000 | 1.95 |
| Apache Corp | 0.36 | 2011-03-02 | $10,940,000 | 1.83 |
| Enbridge Energy Prtns | 0.37 | 2011-03-10 | $10,240,000 | 1.71 |
| National Grid Usa | 0.54 | 2011-03-01 | $10,000,000 | 1.67 |
| Agl Capital Corporat | 0.35 | 2011-03-16 | $10,000,000 | 1.67 |
| Centrica Plc | 0.45 | 2011-03-31 | $10,000,000 | 1.67 |
| Abbey National Na Ll | 0.42 | 2011-04-19 | $10,000,000 | 1.67 |
| Societe Gen No Amer | 0.38 | 2011-05-05 | $10,000,000 | 1.67 |
| FNMA | 4 | 2099-12-01 | $10,025,000 | 1.65 |
| United Healthcare Co | 0.35 | 2011-03-01 | $9,460,000 | 1.58 |
| Pacific Gas & Elec Co | 0.38 | 2011-03-28 | $9,300,000 | 1.55 |
| Volkswagen Of Americ | 0.43 | 2011-03-03 | $9,180,000 | 1.53 |
| Covidien Intl Fnc | 0.37 | 2011-05-12 | $8,500,000 | 1.42 |
| Harris Corporation | 0.34 | 2011-03-21 | $8,400,000 | 1.4 |
| Eaton Corporation | 0.38 | 2011-03-23 | $7,790,000 | 1.3 |
| Pub.Serv.Co.Colorado | 0.37 | 2011-03-15 | $7,000,000 | 1.17 |
| 22879 Cds Usd R V 99mevent 22886 | 1 | 2052-10-12 | $6,575,000 | 1.13 |
| Wellpoint Inc | 0.35 | 2011-05-18 | $6,750,000 | 1.13 |
| Nextera Energy Cap Hldgs Inc | 0.41 | 2011-05-10 | $6,450,000 | 1.08 |
| 22879 Cds Usd P F .50000 22886 | 0.5 | 2052-10-12 | $6,575,000 | -1.1 |
| 20729 Irs Usd P V 12mcms | 1 | 2011-06-14 | $16,150,000 | -2.7 |