MassMutual Premier Infl-Prot and Inc A (MPSAX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 2% 2 2014-07-15 $12,307,180 5.51
US Treasury Bond 3.875% 3.88 2029-04-15 $10,045,511 5.44
US Treasury Note 2% 2 2014-01-15 $12,086,665 5.36
US Treasury Note 3% 3 2012-07-15 $12,232,063 5.34
US Treasury Bond 2.375% 2.38 2025-01-15 $11,714,202 5.33
US Treasury Bond 3.625% 3.62 2028-04-15 $9,485,350 4.95
US Treasury Note 1.875% 1.88 2015-07-15 $10,056,333 4.52
US Treasury Note 1.375% 1.38 2020-01-15 $9,531,968 4.07
US Treasury Note 1.625% 1.62 2015-01-15 $9,182,320 4.06
US Treasury Note 2.625% 2.62 2017-07-15 $8,052,558 3.77
US Treasury Note 2.5% 2.5 2016-07-15 $8,139,300 3.77
US Treasury Note 1.25% 1.25 2020-07-15 $8,903,857 3.74
US Treasury Note 2.125% 2.12 2019-01-15 $7,645,792 3.48
US Treasury Bond 2% 2 2026-01-15 $7,928,371 3.42
US Treasury Bond 2.5% 2.5 2029-01-15 $7,451,840 3.41
US Treasury Note 2% 2 2012-04-15 $7,657,554 3.27
US Treasury Note 1.625% 1.62 2018-01-15 $7,296,896 3.22
Reverse Repo Hsbc 0.2 2011-05-11 $10,580,312 -4.32
Reverse Repo Morgan Stanley 0.28 2011-04-21 $12,521,678 -5.11
Reverse Repo Hsbc 0.24 2011-03-10 $19,900,000 -8.12
Reverse Repo Morgan Stanley 0.25 2011-05-26 $22,403,493 -9.15
Reverse Repo Daiwa Securities 12/00 0.26 2011-04-26 $23,458,750 -9.58
Reverse Repo Morgan Stanley 0.25 2011-05-12 $24,555,883 -10.03
Reverse Repo Deutsche Reverse Repo 0.26 2011-04-06 $24,963,000 -10.19
Reverse Repo Goldman 0.27 2011-03-16 $50,699,000 -20.7