Pax World High Yield Bond Fund

Ticker: PXHIX CUSIP: 704223809 Class: common

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

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

Q1 2017
Shares 47,427 Value ($000) $322,031 Avg Close — Range —