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MassMutual Select Strategic Bond N (MSBNX)
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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 |