|
Top 25 Holdings
|
Portfolio Weight %
|
Shares Owned
|
Shares Change
|
|
Sector
|
Mkt Cap (Mil)
|
Total Ret YTD (Daily)
|
|
|
BlackRock Liquidity TempFund Instl
|
36.93
|
312,320,808
|
73,767,128
|
|
---
|
312.47
|
--
|
|
|
US Treasury Note 1.625%
|
-2.49
|
21,316,000
|
0
|
|
---
|
-21,082,918.00
|
--
|
|
|
Italy(Rep Of) 4.75%
|
-2.28
|
14,540,000
|
0
|
|
---
|
-19,324,742.00
|
--
|
|
|
Italy(Rep Of) 5.5%
|
2.11
|
12,810,000
|
5,100,000
|
|
---
|
17.86
|
--
|
|
|
US Treasury Note 1.625%
|
-1.90
|
16,261,000
|
0
|
|
---
|
-16,071,319.00
|
--
|
|
|
Spain(Kingdom Of) 4.1%
|
-1.20
|
7,620,000
|
7,620,000
|
|
---
|
-10,158,658.00
|
--
|
|
|
Italy(Rep Of) 3.5%
|
1.01
|
6,540,000
|
0
|
|
---
|
8.53
|
--
|
|
|
Amer Air Pt Tr 2013-1 5.625%
|
0.96
|
8,000,000
|
8,000,000
|
|
---
|
8.15
|
--
|
|
|
France(Govt Of) 3.75%
|
-0.94
|
5,250,000
|
0
|
|
---
|
-7,932,447.00
|
--
|
|
|
Portugal(Rep Of) 3.5%
|
0.93
|
8,050,000
|
0
|
|
---
|
7.90
|
--
|
|
|
Metlife FRN
|
0.93
|
7,000,000
|
0
|
|
---
|
7.85
|
--
|
|
|
Allstate FRN
|
0.93
|
7,000,000
|
0
|
|
---
|
7.83
|
--
|
|
|
Edf S A 144A FRN
|
0.92
|
7,800,000
|
0
|
|
---
|
7.76
|
--
|
|
|
Germany (Federal Republic Of) 3.25%
|
0.91
|
5,050,000
|
0
|
|
---
|
7.66
|
--
|
|
|
Maxim Integrated Prods 3.375%
|
0.90
|
7,500,000
|
7,500,000
|
|
---
|
7.61
|
--
|
|
|
Ayt Cedulas Caja X 3.75%
|
0.79
|
6,400,000
|
0
|
|
---
|
6.72
|
--
|
|
|
Gelf Bond Issuer I 3.125%
|
0.79
|
5,170,000
|
5,170,000
|
|
---
|
6.67
|
--
|
|
|
US Treasury Note 0.75%
|
-0.75
|
6,345,000
|
0
|
|
---
|
-6,365,578.00
|
--
|
|
|
Thyssenkrupp Ag 4%
|
0.71
|
4,590,000
|
0
|
|
---
|
6.02
|
--
|
|
|
Gkn Hldgs 5.375%
|
0.69
|
3,660,000
|
990,000
|
|
---
|
5.87
|
--
|
|
|
Cirsa Fdg Lux 8.75%
|
0.67
|
4,370,000
|
4,370,000
|
|
---
|
5.65
|
--
|
|
|
Italy(Rep Of) 5.5%
|
0.67
|
4,120,000
|
4,120,000
|
|
---
|
5.65
|
--
|
|
|
Spain Kingdom 144a 4%
|
0.67
|
5,675,000
|
0
|
|
---
|
5.65
|
--
|
|
|
Ivs Grp Sa 7.125%
|
0.64
|
4,211,000
|
4,211,000
|
|
---
|
5.41
|
--
|
|
|
Depfa Bk FRN
|
0.63
|
5,130,000
|
0
|
|
---
|
5.31
|
--
|
|
|
YTD Return through 05-17-13| Portfolio Holdings
as of 03-31-13