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MassMutual Select PIMCO Total Ret N (MSPNX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| 90day Eurodollar Futures Cme Mar12 Xcme | 0 | 2012-03-19 | $259,250,000 | 8.83 |
| 90day Eurodollar Futures Cme Dec11 Xcme | 0 | 2011-12-19 | $248,250,000 | 8.47 |
| 90day Eurodollar (Fut) | 0 | 2011-03-14 | $246,750,000 | 8.45 |
| 90day Eurodollar Futures Cme Sep11 Xcme | 0 | 2011-09-19 | $237,500,000 | 8.12 |
| 90day Eurodollar Futures Cme Jun11 Xcme | 0 | 2011-06-13 | $223,750,000 | 7.66 |
| 90day Eurodollar Futures Cme Jun12 Xcme | 0 | 2012-06-18 | $170,250,000 | 5.78 |
| FNMA | 4.5 | 2099-12-01 | $146,200,000 | 5.12 |
| Morgan Stanley Repo 9w08 | 0.18 | 2011-03-01 | $135,600,000 | 4.66 |
| Swu0373q9 Irs Usd R V 03mlibor | 1 | 2041-06-15 | $93,300,000 | 3.25 |
| 90day Eurodollar Futures Cme Sep12 Xcme | 0 | 2012-09-17 | $59,500,000 | 2.01 |
| Dexia Cr Loc New York Brh 144A 2.75% | 2.75 | 2014-04-29 | $47,645,000 | 1.63 |
| US Treasury Bond (Fut) | 0 | 2011-06-30 | $43,200,000 | 1.62 |
| US Treasury Bill | 0.18 | 2011-08-18 | $42,800,000 | 1.47 |
| Swu046307 Irs Brl R F 10.83500 | 10.84 | 2012-01-02 | $62,400,000 | 1.3 |
| US Treasury Bill | 0.19 | 2011-07-07 | $33,760,000 | 1.16 |
| Bcrr Tr 2009-1 CMO | 5.86 | 2040-07-19 | $31,036,000 | 1.11 |
| US Treasury Bill | 0.18 | 2011-08-11 | $28,700,000 | 0.98 |
| Cincinnati Finl 6.92% | 6.92 | 2028-05-15 | $26,742,000 | 0.97 |
| Ms Re-Remic Tr 2010-Gg10 CMO | 5.8 | 2045-08-15 | $25,000,000 | 0.94 |
| FNMA | 5 | 2099-12-01 | $25,000,000 | 0.9 |
| Swpc275j4 Cds Usd R F 5.00000 Brc Cds Usd R F 5.00000 | 2015-12-20 | $20,100,000 | 0.77 | |
| Swpc203j1 Cds Usd R F 1.00000 | 1 | 2015-12-20 | $21,700,000 | 0.75 |
| Swpc203j1 Cds Usd P V 03mevent | 1 | 2015-12-20 | $21,700,000 | -0.75 |
| Swu046307 Irs Brl P V 12mbrcdi | 1 | 2012-01-02 | $62,400,000 | -1.29 |
| Swu0373q9 Irs Usd P F 4.25000 | 4.25 | 2041-06-15 | $93,300,000 | -3.2 |