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BlackRock Multi-Sector Bond I (BMSIX)
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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 |