BlackRock Multi-Sector Bond A (BMSAX)

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Issue Coupon Maturity Date Amount Owned % of Fund
FNMA 4% TBA 4 2031-01-01 $29,175,000 27.41
US Treasury Note 2011-04-05 $114 23.58
US Treasury Note 2011-03-31 $170 18.91
FNMA 4.5% TBA 4.5 2040-01-01 $13,600,000 13.18
FNMA 5% TBA 5 2040-01-01 $8,900,000 8.84
Blackrock Liquidity Fund $8,098,335 7.65
FNMA 5.5 2041-01-01 $7,100,000 7.18
"pay A Fixed Rate Of .62608% And Receive A Floating Rate Based On The 3-Mon 0.28 2012-11-26 $7,300,000 6.9
US Treasury Note 0.5% 0.5 2012-11-30 $7,300,000 6.89
US Treasury Note 0.5% 0.5 2013-11-15 $6,100,000 5.69
Pay A Fixed Rate Of .622% And Receive A Floating Rate Based On The 3-Month 0.28 2012-11-26 $5,500,000 5.2
FHLB 4.5% 4.5 2040-01-01 $4,400,000 -4.25
Euro$ 90 Day Mar 11 2011-03-14 $19 -4.47
Euro$ 90day June 11 2011-06-13 $19 -4.47
FNMA 4.5 2041-02-01 $4,800,000 -4.64
Pay A Fixed Rate Of .622% And Receive A Floating Rate Based On The 3-Month 0.62 2012-11-26 $5,500,000 -5.18
US Treasury Note 0.5% 0.5 2013-11-15 $6,100,000 -5.69
US Treasury Note 0.5% 0.5 2012-11-30 $6,500,000 -6.13
"pay A Fixed Rate Of .62608% And Receive A Floating Rate Based On The 3-Mon 0.63 2012-11-26 $7,300,000 -6.88
US Treasury Note 2011-03-31 $62 -6.9
FNMA 5% TBA 5 2040-01-01 $8,900,000 -8.84
FNMA 5 2041-02-01 $9,600,000 -9.51
FNMA 4.5% TBA 4.5 2040-01-01 $11,100,000 -10.76
Us 10 Yr Mar 11 2011-03-22 $102 -11.61
FNMA 4% TBA 4 2041-01-01 $22,675,000 -21.3