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BlackRock Floating Rate Income I (BFRIX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Blackrock Liquidity Funds, Tempfund, Institutional Class, 0.17% | 0.17 | 2099-12-31 | $0 | 6.94 |
| Agfs Funding Co., Term Loan, 7.25% | 7.25 | 2015-04-21 | $6,925,000 | 1.55 |
| Laureate Education, Series A New Term Lo | 7 | 2014-08-15 | $6,388,000 | 1.41 |
| Level 3 Communications, Incremental Term | 2.54 | 2014-03-13 | $5,950,000 | 1.23 |
| Chs/Community Health Systems, Inc.: Term | 2.55 | 2014-07-25 | $5,553,000 | 1.22 |
| Goodman Global, Inc., Term Loan B, 5.75% | 5.75 | 2016-10-13 | $5,350,000 | 1.2 |
| Realogy Corp.: Delayed Draw Term Loan B, | 3.25 | 2013-10-10 | $5,416,000 | 1.11 |
| Charter Communications Operating, Llc: T | 3.54 | 2016-09-06 | $4,872,000 | 1.06 |
| Cit Group, Inc., Tranche 3 Term Loan, 6. | 6.25 | 2012-01-20 | $4,675,000 | 1.06 |
| Virgin Media Investment Holdings Ltd., F | 4.78 | 2015-12-31 | $3,000,000 | 1.03 |
| Tronox Worldwide Llc, Exit Term Loan, 7. | 7 | 2015-12-24 | $4,375,000 | 0.98 |
| Sequa Corp., Term Loan, 3.54% - 3.55%, | 3.54 | 2014-12-03 | $4,630,000 | 0.98 |
| Springer Sciencebusiness Media Sa, Facil | 6.75 | 2016-07-01 | $3,400,000 | 0.98 |
| Initial Tranche B-2 Term Loan, 3.00% | 3 | 2014-09-24 | $4,818,000 | 0.96 |
| Advance Pierre Foods, Term Loan (Second | 7 | 2016-09-29 | $4,330,000 | 0.95 |
| Inventiv Health, Inc. (Fka Ventive Healt | 6.5 | 2016-07-31 | $4,230,000 | 0.95 |
| Hca, Inc.: Tranche A-1 Term Loan, 1.79% | 1.79 | 2012-11-16 | $4,335,000 | 0.94 |
| Harrah''s Operating Co., Inc.: Term Loan | 3.29 | 2015-01-28 | $4,821,000 | 0.94 |
| Pilot Travel Centers Llc, Initial Tranch | 5.25 | 2016-06-30 | $3,885,000 | 0.87 |
| Cengage Learning Acquisitions, Inc. (Tho | 2.54 | 2014-07-03 | $4,250,000 | 0.87 |
| Ford Motor Co.: Tranche B-1 Term Loan, 3 | 3.01 | 2013-12-15 | $3,922,000 | 0.86 |
| Sw Acquisitions Co., Inc., Term Loan, 5. | 5.75 | 2016-06-01 | $3,824,000 | 0.86 |
| Us Term Loan, 6.75% | 6.75 | 2016-05-05 | $3,723,000 | 0.83 |
| Digicel International Finance Ltd., Us T | 2.81 | 2012-03-30 | $3,830,000 | 0.83 |
| Cash & Cash Equivalents | $0 | -3.56 |