FRK FLTG RT DLY ADVS

Ticker: FDAAX CUSIP: 353612781 Class: NTF BOND FUNDS

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

Note: Option positions (PUT/CALL) are excluded.

Q3 2017
Shares 1,061,568 Value ($000) $9,352 Avg Close — Range —