MassMutual Select Strategic Bond A (MSBAX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Ultra Long Us Treas Bond Ftrs Jun11 Xcbt 0 2011-06-21 $14,900,000 9.54
US Treasury Bill 0.01 2011-05-19 $10,000,000 5.18
FNMA 4.5 2099-12-01 $9,700,000 5.12
Repurchase Agreement 0 $7,033,878 3.64
FNMA 5 2099-12-01 $6,500,000 3.53
US Treasury Note 2.125% 2.12 2016-02-29 $6,750,000 3.49
Gnma Ii Tba Mar 30 Jumbos 4.5 $6,000,000 3.21
FNMA 5.5 2099-12-01 $5,600,000 3.1
FNMA 4.5% 4.5 2040-05-01 $5,241,378 2.77
US Treasury Note 3.625% 3.62 2021-02-15 $4,570,000 2.41
FHLBA 0 2011-04-29 $4,150,000 2.15
US Treasury Note 2.625% 2.62 2018-01-31 $4,030,000 2.06
US Treasury Note 2.75% 2.75 2017-12-31 $3,850,000 1.99
FNMA 5.5% 5.5 2033-07-01 $3,536,699 1.97
0wp159478 Irs Usd R V 04mlibor Myc Irs Usd R V 04mlibor 0.25 2027-11-15 $3,740,000 1.86
FNMA 0 2011-03-02 $3,500,000 1.81
FNMA 0 2011-04-25 $3,500,000 1.81
FNMA 5% 5 2038-04-01 $3,309,890 1.8
FNMA 6% 6 2039-12-01 $3,074,514 1.73
3 Month Euribor Futures Sep11 Xeur 0 2011-09-19 $2,250,000 1.58
Origen Mfh Tr 2005-B FRN 5.61 2022-05-15 $3,000,000 1.57
US Treasury Bond 3.875% 3.88 2029-04-15 $2,053,097 1.41
0wp159478 Irs Usd P F .00000 Myc Irs Usd P F .00000 0 2027-11-15 $3,740,000 -1.94
US Treasury Bond (Fut) 0 2011-06-30 $12,700,000 -7.29
US Treasury Bond (Fut) 0 2011-06-21 $22,400,000 -13.89