BlackRock Short Obligations Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 58.0 2.03 55.97
Stocks 0.0 0.0 0.0
Bonds 13.88 0.0 13.88
Other 5.03 0.0 5.03
Foreign Bonds 25.12 0.0 25.12
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 02.28.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 02.28.2014

% Net Assets
Deutsche Bk Ag 3.45% 2.09
Rio Tinto Fin Usa FRN 2.02
Rabobank Nederland Dep Mtns Be FRN 2.02
Svenska Handelsbanken Ab FRN 2.01
Bp Cap Mkts FRN 2.01
Wells Fargo Bk N A FRN 2.01
Vodafone Grp Plc New FRN 2.0
At&T FRN 2.0
Principal Life Global Fdg 144A FRN 2.0
Banque Fed Du Cred Mutuel 144A FRN 2.0

Bond Ratings (%)

Updated 02.28.2014

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