| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Australia(Cmnwlth) 5.75% |
5.75 |
2012-04-15 |
$50,302,000 |
1.54 |
| New Zealand(Govt) 6% |
6 |
2011-11-15 |
$54,132,000 |
1.27 |
| Canada Govt 2% |
2 |
2012-09-01 |
$40,006,000 |
1.2 |
| Blackrock Liquidity Tempfund Portfolio - Institutional Shares |
|
|
$38,137,850 |
1.13 |
| Brazil Federative Rep 12.5% |
12.5 |
2016-01-05 |
$44,484,000 |
0.92 |
| Norway(Kingdom Of) 6% |
6 |
2011-05-16 |
$159,065,000 |
0.82 |
| Dominos Pizza Mstr 2007-1 5.261% |
5.26 |
2037-04-25 |
$25,000,000 |
0.76 |
| Korea(Republic Of) 4.75% |
4.75 |
2011-12-10 |
$2,147,483,647 |
0.61 |
| Ford Cr Auto Tr 2009-E 5.53% |
5.53 |
2016-05-15 |
$17,750,000 |
0.55 |
| Popular Abs 2005-5 FRN |
5.09 |
2035-11-25 |
$18,364,382 |
0.54 |
| Argentina Rep 8.28% |
8.28 |
2033-12-31 |
$18,258,850 |
0.5 |
| Amer Gen Mtg Ln Tr 2010-1 CMO |
5.15 |
2040-03-25 |
$15,205,336 |
0.47 |
| Jp Morgan Accept 2003-A2 CMO |
4.39 |
2033-11-25 |
$15,622,445 |
0.46 |
| Morgan Stanley Cap 2006-Iq12 CMO 5.332% |
5.33 |
2043-12-15 |
$14,500,000 |
0.45 |
| Wachovia Auto Ln Tr 2006-2 7.05% |
7.05 |
2014-05-20 |
$15,000,000 |
0.45 |
| Poland(Rep Of) 5.75% |
5.75 |
2014-04-25 |
$44,145,000 |
0.45 |
| Venezuela Rep 8.5% |
8.5 |
2014-10-08 |
$17,860,000 |
0.45 |
| Slm 5.375% |
5.38 |
2014-05-15 |
$14,700,000 |
0.44 |
| Citicorp Mortgage Secs 2004-4 CMO 5.5% |
5.5 |
2034-06-25 |
$14,283,555 |
0.43 |
| Turkey(Rep Of) |
|
2011-02-02 |
$22,335,000 |
0.43 |
| Ml Floating Coml Tr 2008-Laq CMO |
3.14 |
2021-07-09 |
$14,896,929 |
0.42 |
| Csfb Mtg Ptc 2004-8 CMO 6% |
6 |
2034-12-25 |
$14,513,074 |
0.42 |
| Ge Cap Cmbs 2004-C3 CMO |
5.19 |
2039-07-10 |
$13,500,000 |
0.42 |
| Americold 2010-Art CMO 3.8473% |
3.85 |
2029-01-17 |
$14,300,000 |
0.42 |
| Bear Stearns Cmbs 2005-Pwr10 CMO |
5.41 |
2040-12-11 |
$13,270,000 |
0.42 |
