BlackRock Ultra-Short Obligations Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 93.4 93.4
Stocks 0.0 0.0
Bonds 0.0 0.0
Other 6.6 6.6
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014