BlackRock Short Obligations Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 56.86 56.86
Stocks 0.0 0.0
Bonds 15.21 15.21
Other 3.33 3.33
Foreign Bonds 24.6 24.6
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
Deutsche Bk Ag 3.45% 2.09
Rio Tinto Fin Usa FRN 2.02
Rabobank Nederland Dep Mtns Be FRN 2.01
Svenska Handelsbanken Ab FRN 2.01
Bp Cap Mkts FRN 2.01
Principal Life Global Fdg 144A FRN 2.01
Wells Fargo Bk N A FRN 2.01
Kellogg FRN 2.01
Shell Intl Fin Bv FRN 2.0
At&T FRN 2.0

Bond Ratings (%)

Updated 01.31.2014

Sector BBSOX
AAA 0.25
AA 33.18
A 64.57
BBB 2.0
BB 0.0
B 0.0
Below B 0.0
Other 0.0