BlackRock Intl Bond Instl (CINSX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Jpn 10yr Bond (Tse) Mar 11 2011-03-10 $26 23.98
Aust 10yr Bond Mar 11 2011-03-16 $54 21.32
Japan(Govt Of) 2.1% 2.1 2027-12-20 $2,147,483,647 15.7
"receive A Fixed Rate Of 3.14% And Pay A Floating Rate Based On 6-Month Eur 2013-05-05 $14,600,000 10.67
Euro-Bond Future Mar 11 2011-03-10 $86 7.67
Queensland Tsy Cp 6% 6 2017-09-14 $12,305,000 6.76
France(Govt Of) 4% 4 2038-10-25 $8,949,000 6.5
Finland(Rep Of) 4.25% 4.25 2015-07-04 $8,290,000 6.48
Denmark(Kingdom) 3.125% 3.12 2014-03-17 $6,800,000 5.05
Italy(Rep Of) 4.25% 4.25 2015-02-01 $5,945,000 4.33
Kreditanst Fur Wie 5.5% 5.5 2018-01-22 $5,000,000 4.1
Can 10yr Bond Mar 11 2011-03-22 $58 3.81
"irs: Receive A Fixed Rate Of 4.8425% And Pay A Floating Rate Based On 3-Mo 4.84 2020-12-13 $7,060,000 3.76
Blackrock Liquidity Funds $6,696,605 3.57
Italy(Rep Of) 4.25% 4.25 2020-03-01 $4,490,000 3.1
United Kingdom (Government Of) 4.5% 4.5 2042-12-07 $3,430,000 3
Italy(Rep Of) 3.5% 3.5 2014-06-01 $3,660,000 2.61
"irs: Pay A Fixed Rate Of 3.7675% And Receive A Floating Rate Based On 3-Mo 3.77 2020-04-15 $4,400,000 -2.44
"irs: Receive A Fixed Rate Of 4.8425% And Pay A Floating Rate Based On 3-Mo 0.3 2020-12-13 $7,060,000 -3.76
US Treasury Note 2011-03-22 $101 -6.48
Euro-Bobl Mar 11 2011-03-08 $114 -9.64
"receive A Fixed Rate Of 3.14% And Pay A Floating Rate Based On 6-Month Eur 2013-05-05 $14,600,000 -10.39
US Treasury Note 2011-04-05 $153 -17.13
Euro-Schatz Mar 11 2011-03-08 $284 -22.03
Aust 3yr Bond Mar11 2011-03-16 $346 -48.49