| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Blackrock Cash Funds Treasury Sl Agency Shares |
0.12 |
|
$13,454,187 |
1.58 |
| European Invt Bk 5.125% |
5.12 |
2017-05-30 |
$3,710,000 |
0.5 |
| European Invt Bk 2% |
2 |
2012-02-10 |
$3,000,000 |
0.36 |
| Citigroup 8.5% |
8.5 |
2019-05-22 |
$2,250,000 |
0.33 |
| Kreditanstalt Fur Wiederaufbau 2% |
2 |
2012-01-17 |
$2,750,000 |
0.33 |
| General Elec Cap Corp Mtn Be 5.625% |
5.62 |
2017-09-15 |
$2,400,000 |
0.32 |
| Morgan Stanley 4.75% |
4.75 |
2014-04-01 |
$2,400,000 |
0.3 |
| Wyeth 5.5% |
5.5 |
2014-02-01 |
$2,267,000 |
0.29 |
| Morgan Stanley 6% |
6 |
2014-05-13 |
$2,250,000 |
0.29 |
| Bk Amer Fdg 4.5% |
4.5 |
2015-04-01 |
$2,300,000 |
0.29 |
| California St Go Bds 7.55% |
7.55 |
2039-04-01 |
$1,995,000 |
0.27 |
| European Invt Bk 2.75% |
2.75 |
2015-03-23 |
$2,200,000 |
0.27 |
| United Mexican Sts Mtn Be 5.95% |
5.95 |
2019-03-19 |
$2,005,000 |
0.27 |
| Time Warner Cable 8.25% |
8.25 |
2019-04-01 |
$1,780,000 |
0.26 |
| European Invt Bk 1.625% |
1.62 |
2013-03-15 |
$2,100,000 |
0.25 |
| Altria Grp 9.7% |
9.7 |
2018-11-10 |
$1,600,000 |
0.25 |
| At&T 2.5% |
2.5 |
2015-08-15 |
$2,100,000 |
0.25 |
| Intl Bk For Recon & 2.375% |
2.38 |
2015-05-26 |
$2,000,000 |
0.24 |
| Kreditanstalt Fur Wiederaufbau 4.875% |
4.88 |
2019-06-17 |
$1,800,000 |
0.24 |
| General Elec Cap Corp Mtn Be 4.625% |
4.62 |
2021-01-07 |
$2,000,000 |
0.24 |
| Cs First Boston Ny Brh Sr Mtn 5% |
5 |
2013-05-15 |
$1,877,000 |
0.24 |
| Bk Amer Fdg 6.5% |
6.5 |
2016-08-01 |
$1,750,000 |
0.23 |
| Jpmorgan Chase 4.4% |
4.4 |
2020-07-22 |
$2,000,000 |
0.23 |
| Verizon Comms 8.75% |
8.75 |
2018-11-01 |
$1,500,000 |
0.23 |
| Kreditanstalt Fur Wiederaufbau 5.125% |
5.12 |
2016-03-14 |
$1,710,000 |
0.23 |
