BlackRock Interm Govt Bond Svc (PIGSX)

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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