BlackRock Managed Income Inv A (CMIAX)

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Issue Coupon Maturity Date Amount Owned % of Fund
FNMA 4.5% TBA 4.5 2040-01-01 $84,800,000 24.38
FNMA 4% TBA 4 2040-01-01 $87,400,000 24.35
FNMA 5.5 2039-01-01 $54,100,000 16.22
FNMA 5% TBA 5 2039-01-14 $50,000,000 14.72
US Treasury Note 1.375% 1.38 2015-11-30 $50,418,000 13.73
FNMA 4 2039-12-01 $32,800,000 9.15
"pay A Fixed Rate Of 0.62608% And Receive A Floating Rate Based On 3-Month 0.28 2012-11-26 $31,100,000 8.71
US Treasury Note 0.875% 0.88 2012-02-29 $25,430,000 7.17
US Treasury Bond 3.875% 3.88 2040-08-15 $23,710,000 6.12
"pay A Fixed Rate Of 0.57385% And Receive A Floating Rate Based On 3-Month 0.29 2012-11-10 $21,800,000 6.11
US Treasury Note 0.5% 0.5 2012-11-30 $19,770,000 5.53
FNMA 5 2039-02-10 $17,900,000 -5.26
Rev Repo 0.02 2011-01-03 $19,745,288 -5.53
FNMA 4.5 2039-02-01 $20,300,000 -5.82
"pay A Fixed Rate Of 0.57385% And Receive A Floating Rate Based On 3-Month 0.57 2012-11-10 $21,800,000 -6.09
US Treasury Bond 2011-03-31 $171 -6.09
FNMA 4% TBA 4 2040-01-01 $28,000,000 -7.8
"pay A Fixed Rate Of 0.62608% And Receive A Floating Rate Based On 3-Month 0.63 2012-11-26 $31,100,000 -8.7
FNMA 4 2039-12-01 $32,800,000 -9.15
Rev Repo 0.18 2011-01-03 $38,750,000 -10.86
Euro$ 90 Day Dec 11 2011-12-19 $166 -11.54
FNMA 5% TBA 5 2039-01-01 $50,000,000 -14.72
US Treasury Note 2011-03-22 $454 -15.32
FNMA 5.5 2040-01-01 $54,100,000 -16.22
FNMA 4.5% TBA 4.5 2039-01-12 $76,200,000 -21.91