BlackRock Ultra-Short Obligations Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 93.7 3.04 90.66
Stocks 0.0 0.0 0.0
Bonds 0.0 0.0 0.0
Other 9.34 0.0 9.34
Foreign Bonds 0.0 0.0 0.0
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