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BlackRock Interm Govt Bond Instl (PNIGX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| FNMA | 4.5 | 2040-12-14 | $256,900,000 | 48.24 |
| FNMA | 4 | 2039-10-14 | $246,000,000 | 46.7 |
| FNMA 4% TBA | 4 | 2040-01-01 | $219,500,000 | 39.99 |
| FNMA 4.5% TBA | 4.5 | 2040-01-01 | $192,000,000 | 36.09 |
| US Treasury Note | 2011-04-05 | $499 | 17.27 | |
| FNMA 5% TBA | 5 | 2040-01-01 | $88,400,000 | 17.02 |
| FNMA | 5 | 2040-12-01 | $81,100,000 | 15.58 |
| FNMA | 4 | 2040-12-01 | $83,700,000 | 15.27 |
| FNMA | 5.5 | 2041-01-01 | $72,900,000 | 14.29 |
| FNMA | 5.5 | 2040-12-01 | $43,400,000 | 8.48 |
| "pay A Fixed Rate Of .62608% And Receive A Floating Rate Based On The 3-Mon | 0.28 | 2012-11-26 | $32,000,000 | 5.86 |
| FNMA | 6 | 2034-01-14 | $25,000,000 | 4.98 |
| FNMA | 6 | 2038-02-01 | $25,000,000 | -4.97 |
| FNMA | 6 | 2038-01-01 | $25,000,000 | -4.98 |
| "pay A Fixed Rate Of .62608% And Receive A Floating Rate Based On The 3-Mon | 0.63 | 2012-11-26 | $32,000,000 | -5.85 |
| FNMA | 5 | 2038-02-01 | $37,400,000 | -7.19 |
| FNMA | 5.5 | 2037-12-01 | $43,400,000 | -8.48 |
| FNMA | 5.5 | 2038-01-01 | $72,900,000 | -14.29 |
| FNMA | 4 | 2040-12-01 | $83,700,000 | -15.27 |
| FNMA | 5 | 2040-12-01 | $81,100,000 | -15.58 |
| FNMA 5% TBA | 5 | 2038-01-01 | $88,400,000 | -17.02 |
| FNMA 4% TBA | 4 | 2040-01-01 | $150,800,000 | -27.47 |
| FNMA 4.5% TBA | 4.5 | 2040-01-01 | $172,200,000 | -32.37 |
| FNMA | 4 | 2039-10-14 | $246,000,000 | -46.7 |
| FNMA | 4.5 | 2040-12-14 | $256,900,000 | -48.24 |