MassMutual Premier International Bond S (MMNSX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Dev Bk Japan 2.3% 2.3 2026-03-19 $100,000,000 4.81
Kreditanstalt Fur Wiederaufbau 2.05% 2.05 2026-02-16 $92,000,000 4.27
Austria(Rep Of) 4.65% 4.65 2018-01-15 $770,000 4.25
Nordic Invt Bk Mtn Book Entry 1.7% 1.7 2017-04-27 $80,000,000 3.77
Landwirt Rentenbk 1.5% 1.5 2014-06-20 $80,000,000 3.7
Mexico(Utd Mex St) 8% 8 2013-12-19 $11,220,000 3.59
Italy(Rep Of) 4.5% 4.5 2018-02-01 $700,000 3.59
Italy(Rep Of) 3% 3 2015-04-15 $700,000 3.45
Finland(Rep Of) 3.125% 3.12 2014-09-15 $650,000 3.41
Canada Govt 2% 2 2014-12-01 $850,000 3.17
France(Govt Of) 5.75% 5.75 2032-10-25 $500,000 3.16
Repurchase Agreement 0 $818,699 3
Sweden(Kingdom Of) 3% 3 2016-07-12 $5,150,000 2.96
Rabobank Nederland 4.25% 4.25 2014-04-22 $550,000 2.91
France(Govt Of) 3.75% 3.75 2021-04-25 $550,000 2.83
Eksportfinans Asa 4.75% 4.75 2013-06-11 $525,000 2.8
Canada Govt 2% 2 2012-09-01 $700,000 2.66
New Sth Wales Tsy 5.5% 5.5 2017-03-01 $715,000 2.65
Belgium(Kingdom) 4% 4 2013-03-28 $500,000 2.61
Germany (Federal Republic Of) 4.75% 4.75 2028-07-04 $440,000 2.53
Austria(Rep Of) 3.5% 3.5 2021-09-15 $500,000 2.5
Norwegian T Bill 9/11 Zcp 0.01 2011-09-21 $3,600,000 2.33
United Kingdom (Government Of) 4.75% 4.75 2020-03-07 $350,000 2.27
Canada Govt 2.5% 2.5 2015-06-01 $600,000 2.27
Poland(Rep Of) 5.25% 5.25 2017-10-25 $1,700,000 2.09