BlackRock Short Obligations Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 55.95 55.95
Stocks 0.0 0.0
Bonds 17.89 17.89
Other 3.98 3.98
Foreign Bonds 22.18 22.18
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
Amer Express Cr Corp Mtnbe FRN 2.53
Rio Tinto Fin Usa FRN 2.02
Rabobank Nederland Dep Mtns Be FRN 2.01
Banque Fed Du Cred Mutuel 144A FRN 2.01
Svenska Handelsbanken Ab FRN 2.01
Principal Life Global Fdg Ii 144A FRN 2.01
Bp Cap Mkts FRN 2.0
Wells Fargo Bk N A FRN 2.0
At&T FRN 2.0
Suncorp-Metway 144A FRN 2.0