| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Blackrock Cash Funds Treasury Sl Agency Shares |
0.12 |
|
$30,586,013 |
0.9 |
| European Invt Bk 4.625% |
4.62 |
2014-05-15 |
$20,092,000 |
0.65 |
| Kreditanstalt Fur Wiederaufbau 4.375% |
4.38 |
2018-03-15 |
$14,250,000 |
0.46 |
| Intl Bk For Recon & 2.125% |
2.12 |
2016-03-15 |
$15,500,000 |
0.46 |
| Cisco Sys 5.5% |
5.5 |
2016-02-22 |
$13,342,000 |
0.45 |
| Italy Rep 4.5% |
4.5 |
2015-01-21 |
$13,851,000 |
0.44 |
| European Invt Bk 2.75% |
2.75 |
2015-03-23 |
$12,000,000 |
0.37 |
| General Elec Cap Corp Mtn Be 2.8% |
2.8 |
2013-01-08 |
$12,150,000 |
0.37 |
| Citigroup 5.5% |
5.5 |
2013-04-11 |
$10,906,000 |
0.34 |
| At&T 2.5% |
2.5 |
2015-08-15 |
$11,000,000 |
0.33 |
| Intl Bk For Recon & 2.375% |
2.38 |
2015-05-26 |
$10,650,000 |
0.32 |
| Kreditanstalt Fur Wiederaufbau 1.875% |
1.88 |
2013-01-14 |
$10,500,000 |
0.32 |
| Hsbc Fin 5.5% |
5.5 |
2016-01-19 |
$9,500,000 |
0.31 |
| Kreditanstalt Fur Wiederaufbau 3.5% |
3.5 |
2014-03-10 |
$9,350,000 |
0.29 |
| European Invt Bk 2.875% |
2.88 |
2020-09-15 |
$10,250,000 |
0.29 |
| European Invt Bk 4.25% |
4.25 |
2013-07-15 |
$9,000,000 |
0.28 |
| General Elec Cap Corp Mtn Be 4.625% |
4.62 |
2021-01-07 |
$9,500,000 |
0.28 |
| Goldman Sachs Grp 6.15% |
6.15 |
2018-04-01 |
$8,706,000 |
0.28 |
| Ontario Prov Cda 2.625% |
2.62 |
2012-01-20 |
$9,311,000 |
0.28 |
| Nbc Universal Inc. 144A 5.15% |
5.15 |
2020-04-30 |
$8,550,000 |
0.27 |
| Bk New York Mtn Bk Ent 4.3% |
4.3 |
2014-05-15 |
$8,250,000 |
0.26 |
| Citigroup 6.125% |
6.12 |
2017-11-21 |
$8,010,000 |
0.26 |
| Anheuser Busch Inbev Worldwide 5.375% |
5.38 |
2020-01-15 |
$8,000,000 |
0.26 |
| Verizon Wireless Cap 5.55% |
5.55 |
2014-02-01 |
$7,850,000 |
0.25 |
| General Elec Cap Corp Mtn Be 5% |
5 |
2016-01-08 |
$7,635,000 |
0.24 |
