<SEC-DOCUMENT>0000844779-16-000134.txt : 20160628
<SEC-HEADER>0000844779-16-000134.hdr.sgml : 20160628
<ACCEPTANCE-DATETIME>20160628112758
ACCESSION NUMBER:		0000844779-16-000134
CONFORMED SUBMISSION TYPE:	NSAR-A
PUBLIC DOCUMENT COUNT:		8
CONFORMED PERIOD OF REPORT:	20160430
FILED AS OF DATE:		20160628
DATE AS OF CHANGE:		20160628
EFFECTIVENESS DATE:		20160628

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK CREDIT ALLOCATION INCOME TRUST
		CENTRAL INDEX KEY:			0001379384
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		NSAR-A
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21972
		FILM NUMBER:		161735220

	BUSINESS ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		STREET 2:		MUTUAL FUND DEPARTMENT
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809
		BUSINESS PHONE:		888-825-2257

	MAIL ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		STREET 2:		MUTUAL FUND DEPARTMENT
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BLACKROCK CREDIT ALLOCATION INCOME TRUST IV
		DATE OF NAME CHANGE:	20091113

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BLACKROCK PREFERRED & EQUITY ADVANTAGE TRUST
		DATE OF NAME CHANGE:	20070629

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BlackRock Preferred & Equity Advantage Trust
		DATE OF NAME CHANGE:	20061115
</SEC-HEADER>
<DOCUMENT>
<TYPE>NSAR-A
<SEQUENCE>1
<FILENAME>answer.fil
<TEXT>
<PAGE>      PAGE  1
000 A000000 04/30/2016
000 C000000 0001379384
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 BLK CREDIT ALLOCATION INCOME TRUST
001 B000000 811-21972
001 C000000 8004417762
002 A000000 100 BELLEVUE PARKWAY
002 B000000 WILMINGTON
002 C000000 DE
002 D010000 19809
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
007 C010100  1
008 A000001 BLACKROCK ADVISORS, LLC
008 B000001 A
008 C000001 801-47710
008 D010001 WILMINGTON
008 D020001 DE
008 D030001 19809
012 A000001 COMPUTERSHARE TRUST COMPANY, N.A.
012 B000001 85-11340
012 C010001 CANTON
012 C020001 MA
012 C030001 02021
013 A000001 DELOITTE & TOUCHE LLP
013 B010001 BOSTON
013 B020001 MA
013 B030001 02116
014 A000001 BLACKROCK EXECUTION SERVICES
014 B000001 8-48719
014 A000002 BLACKROCK INVESTMENTS, LLC
014 B000002 8-48436
014 A000003 HARRIS WILLIAMS LLC
014 B000003 8-53380
014 A000004 PNC CAPITAL MARKETS, INC.
014 B000004 8-32493
014 A000005 PNC INVESTMENTS LLC
014 B000005 8-66195
014 A000006 SOLEBURY CAPITAL, LLC
014 B000006 8-67548
015 A000001 STATE STREET BANK & TRUST COMPANY
<PAGE>      PAGE  2
015 B000001 C
015 C010001 BOSTON
015 C020001 MA
015 C030001 02110
015 E010001 X
015 A000002 CLEARSTREAM BANKING SA
015 B000002 S
015 C010002 LUXEMBOURG
015 D010002 LUXEMBOURG
015 E040002 X
018  000000 Y
019 A000000 Y
019 B000000  280
019 C000000 BLKRKADVSR
020 A000001 BANK OF AMERICA SECURITIES LLC
020 B000001 56-0906609
020 C000001    108
020 A000002 CITIBANK N.A.
020 B000002 13-5266470
020 C000002     22
021  000000      130
022 A000001 BLK LIQUIDITY FUNDS, TEMPFUND, INST. CLASS
022 B000001 52-0983343
022 C000001    657402
022 D000001    654008
022 A000002 RBC CAPITAL MARKETS CORP
022 B000002 13-5033225
022 C000002    560590
022 D000002    713582
022 A000003 BNP PARIBAS SECURITIES CORP.
022 B000003 13-3235334
022 C000003    454558
022 D000003    507335
022 A000004 CREDIT SUISSE SECURITIES USA L.L.C.
022 B000004 13-5659485
022 C000004    549860
022 D000004    383232
022 A000005 UBS SECURITIES LLC
022 B000005 13-3873456
022 C000005    243461
022 D000005    166201
022 A000006 JP MORGAN SECURITIES INC
022 B000006 13-3379014
022 C000006    232498
022 D000006    127540
022 A000007 BARCLAYS CAPITAL INC
022 B000007 13-3297824
022 C000007    138299
022 D000007    118669
022 A000008 DEUTSCHE BANK SECURITIES INC
022 B000008 13-2730828
<PAGE>      PAGE  3
022 C000008    102559
022 D000008    139729
022 A000009 BANK OF AMERICA SECURITIES LLC
022 B000009 56-0906609
022 C000009     95968
022 D000009     61742
022 A000010 MORGAN STANLEY & CO INC
022 B000010 13-2655998
022 C000010     52384
022 D000010     50573
023 C000000    3290009
023 D000000    3149391
024  000000 Y
025 A000001 BANK OF AMERICA CORP
025 B000001 56-0906609
025 C000001 D
025 D000001   57628
025 A000002 BARCLAYS CAPITAL INC.
025 B000002 13-3297824
025 C000002 D
025 D000002    6507
025 A000003 BNP PARIBAS SECURITIES CORP.
025 B000003 13-3235334
025 C000003 D
025 D000003    9916
025 A000004 CREDIT SUISSE
025 B000004 13-5659485
025 C000004 D
025 D000004   14711
025 A000005 JP MORGAN CHASE BANK
025 B000005 13-3379014
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<PAGE>      PAGE  9
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SIGNATURE   NEAL J. ANDREWS
TITLE       CFO

</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.77O RULE 10F-3
<SEQUENCE>2
<FILENAME>ball77o.txt
<TEXT>
<PAGE>

                                                            [LOGO OF BLACKROCK]

Rule 10f-3 Transaction Form

Acquisition of Securities During Affiliated Underwritings

Participating Funds

..  U.S. Registered Funds (Name of Fund, Aladdin Ticker):
   iShares Global High Yield Corporate Bond ETF (ISHGHYG)
   iShares iBoxx $ High Yield Corporate Bond ETF (ISHHYLD)
   iShares Core 1-5 Year USD Bond ETF (ISHISTB)
   iShares 0-5 Year High Yield Corporate Bond ETF (ISHSHYG)
   BlackRock Core Bond Trust - High Yield (BHK-HYLD)
   BlackRock Multi-Sector Income Trust - High Yield (BIT-HYLD)
   BlackRock Limited Duration Income Trust - High Yield (BLW-HYLD)
   BlackRock Funds II, High Yield Bond Portfolio (BR-HIYLD)
   BlackRock Multi-Asset Income - High Yield Portfolio (BR-INC-HY)
   BlackRock Multi-Asset Income - Passive High Yield Portfolio (BR-INC-PHY)
   BlackRock Secured Credit Portfolio (BR-MSB)
   BlackRock Credit Allocation Income Trust (Preferred Sleeve) (BTZ-PREF)
   BlackRock High Yield Portfolio of BlackRock Series Fund, Inc (BVA-HI)
   BlackRock High Yield V.I. Fund (BVA-HY)
   BlackRock Debt Strategies Fund, Inc. (DSU)
   BlackRock Corporate High Yield Fund, Inc. (HYT)
   CoreAlpha Bond Master Portfolio (MIP_CORA)
   MIST BlackRock High Yield Portfolio (MIST-HY)
   AST BlackRock Global Strategies Portfolio (US High Yield) (PRU-AA-HY)

The Offering

Key Characteristics (Complete ALL Fields)

-------------------------------------
Date of                   12-02-2015
Offering Commencement:
------------------------  -----------
Security Type:            BND/CORP
-------------------------------------
-------------------------------------------------------------------------------
Issuer                       Ball Corporation (2020)
---------------------------  --------------------------------------------------
Selling Underwriter          Goldman, Sachs & Co.,
---------------------------  --------------------------------------------------
Affiliated Underwriter(s)    [X]  PNC Capital Markets LLC
                             [_]  Other:
---------------------------  --------------------------------------------------
List of Underwriter(s)       Goldman, Sachs & Co., Deutsche Bank Securities
                             Inc., Deutsche Bank AG, London Branch, Merrill
                             Lynch, Pierce, Fenner & Smith Incorporated,
                             Merrill Lynch International, KeyBanc Capital
                             Markets Inc., Mizuho Securities USA Inc., Mizuho
                             International plc, Rabo Securities USA, Inc.,
                             Cooperatieve Centrale
                             Raiffeisen-Boerenleenbank B.A., ANZ Securities,
                             Inc., BNP Paribas Securities Corp., Credit
                             Agricole Securities (USA) Inc., Mitsubishi UFJ
                             Securities (USA), Inc., Mitsubishi UFJ Securities
                             International plc, PNC Capital Markets LLC,
                             Santander Investment Securities Inc., Banco
                             Santander, S.A., SMBC Nikko Securities Americas,
                             Inc., SMBC Nikko Capital Markets Limited,
                             TD Securities (USA) LLC, UniCredit Capital
                             Markets LLC,
-------------------------------------------------------------------------------

                                  Page 1 of 2

<PAGE>

Rule 10f-3 Report - Definitions

-------------------------------------------------------------------------------
                             UniCredit Bank AG, RB International Markets (USA)
                             LLC, Raiffeisen Bank International AG, Barclays
                             Capital Inc., Barclays Bank PLC, The Williams
                             Capital Group, L.P.
-------------------------------------------------------------------------------

Transaction Details

-------------------------------
Date of Purchase    12-02-2015
-------------------------------
-------------------------------------------------------------------------------
Purchase Price/Share
(per share / % of par)    $100.00 Total Commission, Spread or Profit     1.250%
-------------------------------------------------------------------------------
-------------------------------------------------------------------------------
1. Aggregate Principal Amount Purchased (a+b)                    $   50,000,000
---------------------------------------------------------------  --------------
    a. US Registered Funds (Appendix attached with individual
       Fund/Client purchase)                                     $   24,825,000
---------------------------------------------------------------  --------------
    b. Other BlackRock Clients                                   $   25,175,000
---------------------------------------------------------------  --------------
2. Aggregate Principal Amount of Offering                        $1,000,000,000
---------------------------------------------------------------  --------------
Fund Ratio
[Divide Sum of #1 by #2]
Must be less than 0.25                                                  0.05000
-------------------------------------------------------------------------------

Legal Requirements

Offering Type (check ONE)

The securities fall into one of the following transaction types (see
Definitions):

[X]  U.S. Registered Public         [Issuer must have 3 years of continuous
     Offering...................... operations]

[_]  Eligible Rule 144A Offering... [Issuer must have 3 years of continuous
                                    operations]

[_]  Eligible Municipal Securities

[_]  Eligible Foreign Offering..... [Issuer must have 3 years of continuous
                                    operations]

[_]  Government Securities          [Issuer must have 3 years of continuous
     Offering...................... operations]

Timing and Price (check ONE or BOTH)

[X]The securities were purchased before the end of the first day on which any
   sales were made, at a price that was not more than the price paid by each
   other purchaser of securities in that offering or in any concurrent offering
   of the securities; and

[_]If the securities are offered for subscription upon exercise of rights, the
   securities were purchased on or before the fourth day before the day on
   which the rights offering terminated.

Firm Commitment Offering (check ONE)

[X]  YES  The securities were offered pursuant to an underwriting or similar
[_]   NO  agreement under which the underwriters were committed to purchase
          all of the securities being offered, except those purchased by
          others pursuant to a rights offering, if the underwriters purchased
          any of the securities.

No Benefit to Affiliated Underwriter (check ONE)

[X]  YES  No affiliated underwriter was a direct or indirect participant in,
[_]  NO   or benefited directly or indirectly from, the transaction.

<PAGE>

Rule 10f-3 Report - Definitions


Completed by:  Dipankar Banerjee                              Date: 12-08-2015
               ---------------------------------------------
               Global Syndicate Team Member

Approved by:   Steven DeLaura                                 Date: 12-08-2015
               ---------------------------------------------
               Global Syndicate Team Member

Definitions

Term        Definition
Fund Ratio  Number appearing at the bottom of page 1 of 2 of the Rule 10f-3
            Report form. It is the sum of the Funds' participation in the
            offering by the Funds and other accounts managed by BlackRock
            divided by the total amount of the offering.

<PAGE>

Rule 10f-3 Report - Definitions


Term                       Definition
Eligible Foreign Offering  The securities are sold in a public offering
                           conducted under the laws of a country other than
                           the United States and

                           (a)the offering is subject to regulation in such
                              country by a "foreign financial regulatory
                              authority," as defined in Section 2(a)(50) of
                              the Investment Company Act of 1940;

                           (b)the securities were offered at a fixed price to
                              all purchasers in the offering (except for any
                              rights to purchase securities that are required
                              by law to be granted to existing security
                              holders of the issuer);

                           (c)financial statements, prepared and audited as
                              required or permitted by the appropriate foreign
                              financial regulatory authority in such country,
                              for the two years prior to the offering, were
                              made available to the public and prospective
                              purchasers in connection with the offering; and

                           (d)if the issuer is a "domestic issuer," i.e.,
                              other than a foreign government, a national of
                              any foreign country, or a corporation or other
                              organization incorporated or organized under the
                              laws of any foreign country, it (1) has a class
                              of securities registered pursuant to section
                              12(b) or 12(g) of the Securities Exchange Act of
                              1934 or is required to file reports pursuant to
                              section 15(d) of that act, and (2) has filed all
                              the material required to be filed pursuant to
                              section 13(a) or 15(d) of that act for a period
                              of at least 12 months immediately preceding the
                              sale of securities (or for such shorter period
                              that the issuer was required to file such
                              material)

<PAGE>

Rule 10f-3 Report - Definitions


Term                            Definition
Eligible Municipal Securities   The securities:

                                (a)are direct obligations of, or obligations
                                   guaranteed as to principal or interest by,
                                   a State or any political subdivision
                                   thereof, or any agency or instrumentality
                                   of a State or any political subdivision
                                   thereof, or any municipal corporate
                                   instrumentality of one or more States, or
                                   any security which is an industrial
                                   development bond (as defined in section
                                   103(c)(2) of Title 26) the interest on
                                   which is excludable from gross income under
                                   certain provisions of the Internal Revenue
                                   Code;

                                (b)are sufficiently liquid that they can be
                                   sold at or near their carrying value within
                                   a reasonably short period of time; and

                                (c)either

                                    (1)are subject to no greater than moderate
                                       credit risk; or

                                    (2)if the issuer of the municipal
                                       securities, or the entity supplying the
                                       revenues or other payments from which
                                       the issue is to be paid, has been in
                                       continuous operation for less than
                                       three years, including the operation of
                                       any predecessors, the securities are
                                       subject to a minimal or low amount of
                                       credit risk.


                                Also, purchases of municipal securities may
                                not be designated as group sales or otherwise
                                allocated to the account of any prohibited
                                seller (i.e., an affiliated underwriter).

Eligible Rule 144A Offering     The securities are sold in an offering where

                                (a)the securities are offered or sold in
                                   transactions exempt from registration under
                                   Section 4(2) of the Securities Act of 1933,
                                   Rule 144A thereunder, or Rules 501-508
                                   thereunder;

                                (b)the securities were sold to persons that
                                   the seller and any person acting on behalf
                                   of the seller reasonably believe to include
                                   qualified institutional buyers, as defined
                                   in Rule 144A ("QIBs"); and

                                (c)the seller and any person acting on behalf
                                   of the seller reasonably believe that the
                                   securities are eligible for resale to other
                                   QIBs pursuant to Rule 144A.

Government Securities Offering  The security is issued or guaranteed as to
                                principal or interest by the United States, or
                                by a person controlled or supervised by and
                                acting as an instrumentality of the Government
                                of the United States pursuant to authority
                                granted by the Congress of the United States;
                                or any certificate of deposit for any of the
                                foregoing.

<PAGE>

Rule 10f-3 Report - Definitions


Term                              Definition
U.S. Registered Public Offering.  The securities offered are registered under
                                  the Securities Act of 1933 that are being
                                  offered to the public.

</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.77O RULE 10F-3
<SEQUENCE>3
<FILENAME>firstdada477o.txt
<TEXT>
<PAGE>

                                                            [LOGO OF BLACKROCK]

Rule 10f-3 Transaction Form

Acquisition of Securities During Affiliated Underwritings

Participating Funds

..  U.S. Registered Funds (Name of Fund, Aladdin Ticker):
   iShares Global High Yield Corporate Bond ETF (ISHGHYG)
   iShares iBoxx $ High Yield Corporate Bond ETF (ISHHYLD)
   iShares U.S. Fixed Income Balanced Risk ETF (ISHINC)
   iShares Core Total USD Bond Market ETF (ISHIUSB)
   BlackRock Alternative Strategies Fund - Trading Account (ACS-TRD)
   BlackRock Balanced Capital Portfolio (FI) (BCS_F)
   BlackRock Core Bond Trust - High Yield (BHK-HYLD)
   BlackRock Multi-Sector Income Trust - High Yield (BIT-HYLD)
   BlackRock Limited Duration Income Trust - High Yield (BLW-HYLD)
   BlackRock Funds, BlackRock Global Long/Short Credit Fund (BR-GC)
   BlackRock Funds II, High Yield Bond Portfolio (BR-HIYLD)
   BlackRock Multi-Asset Income - High Yield Portfolio (BR-INC-HY)
   BlackRock Multi-Asset Income - Passive High Yield Portfolio (BR-INC-PHY)
   BlackRock Secured Credit Portfolio (BR-MSB)
   BlackRock Credit Allocation Income Trust (Preferred Sleeve) (BTZ-PREF)
   BlackRock Total Return V.I. Portfolio (Ins - Var Ser) (BVA-BF)
   BlackRock High Yield Portfolio of BlackRock Series Fund, Inc (BVA-HI)
   BlackRock High Yield V.I. Fund (BVA-HY)
   BlackRock Total Return Portfolio (Ins - Series) (BVA-TR)
   BlackRock Debt Strategies Fund, Inc. (DSU)
   BlackRock Corporate High Yield Fund, Inc. (HYT)
   Metropolitan Series Fund, Inc.- BlackRock Bond Income Portfolio (MET-BI)
   Master Total Return Portfolio of Master Bond LLC (MF-BOND)
   MIST BlackRock High Yield Portfolio (MIST-HY)
   AST BlackRock Global Strategies Portfolio (US High Yield) (PRU-AA-HY)
   JNL/BlackRock Global Long Short Credit Fund (SMF_CC-GC)
   Advanced Series Trust - AST BlackRock/Loomis Sayles Bond Portfolio
   (SMF_PRUTR)

The Offering

Key Characteristics (Complete ALL Fields)

-------------------------------------
Date of                   11-05-2015
Offering Commencement:
------------------------  -----------
Security Type:            BND/CORP
-------------------------------------
-------------------------------------------------------------------------------
Issuer                       First Data Corporation (2024)
---------------------------  --------------------------------------------------
Selling Underwriter          Deutsche Bank Securities Inc.
---------------------------  --------------------------------------------------
Affiliated Underwriter(s)    [X]  PNC Capital Markets LLC
                             [_]  Other:
---------------------------  --------------------------------------------------
List of Underwriter(s)       Deutsche Bank Securities Inc., Merrill Lynch,
                             Pierce, Fenner & Smith Incorporated, Citigroup
                             Global Markets Inc, Morgan Stanley & Co. LLC, PNC
                             Capital Markets LLC, Credit Suisse Securities
                             (USA) LLC, HSBC Securities (USA) Inc, Mizuho
                             Securities USA Inc, SunTrust Robinson Humphrey,
                             Inc, KKR Capital Markets LLC
-------------------------------------------------------------------------------

                                  Page 1 of 2

<PAGE>

Rule 10f-3 Report - Definitions

Transaction Details

-------------------------------
Date of Purchase    11-05-2015
-------------------------------
-------------------------------------------------------------------------------
Purchase Price/Share
(per share / % of par)    $100 Total Commission, Spread or Profit          1.00
-------------------------------------------------------------------------------
-------------------------------------------------------------------------------
1. Aggregate Principal Amount Purchased (a+b)                    $   90,000,000
---------------------------------------------------------------  --------------
    a. US Registered Funds (Appendix attached with individual
       Fund/Client purchase)                                     $   52,806,000
---------------------------------------------------------------  --------------
    b. Other BlackRock Clients                                   $   37,194,000
---------------------------------------------------------------  --------------
2. Aggregate Principal Amount of Offering                        $1,000,000,000
---------------------------------------------------------------  --------------
Fund Ratio [Divide Sum of #1 by #2]
Must be less than 0.25                                                     0.09
-------------------------------------------------------------------------------

Legal Requirements

Offering Type (check ONE)

The securities fall into one of the following transaction types (see
Definitions):

[X]  U.S. Registered Public         [Issuer must have 3 years of continuous
     Offering...................... operations]

[_]  Eligible Rule 144A Offering... [Issuer must have 3 years of continuous
                                    operations]

[_]  Eligible Municipal Securities

[_]  Eligible Foreign Offering..... [Issuer must have 3 years of continuous
                                    operations]

[_]  Government Securities          [Issuer must have 3 years of continuous
     Offering...................... operations]

Timing and Price (check ONE or BOTH)

[X]The securities were purchased before the end of the first day on which any
   sales were made, at a price that was not more than the price paid by each
   other purchaser of securities in that offering or in any concurrent offering
   of the securities; and

[_]If the securities are offered for subscription upon exercise of rights, the
   securities were purchased on or before the fourth day before the day on
   which the rights offering terminated.

Firm Commitment Offering (check ONE)

[X]  YES  The securities were offered pursuant to an underwriting or similar
[_]  NO   agreement under which the underwriters were committed to purchase
          all of the securities being offered, except those purchased by
          others pursuant to a rights offering, if the underwriters purchased
          any of the securities.

No Benefit to Affiliated Underwriter (check ONE)

[X]  YES  No affiliated underwriter was a direct or indirect participant in,
[_]  NO   or benefited directly or indirectly from, the transaction.

<PAGE>

Rule 10f-3 Report - Definitions

Completed by:  Dipankar Banerjee                              Date: 11-10-2015
               ---------------------------------------------
               Global Syndicate Team Member

Approved by:   Steven DeLaura                                 Date: 11-10-2015
               ---------------------------------------------
               Global Syndicate Team Member

Definitions

Term        Definition
Fund Ratio  Number appearing at the bottom of page 1 of 2 of the Rule 10f-3
            Report form. It is the sum of the Funds' participation in the
            offering by the Funds and other accounts managed by BlackRock
            divided by the total amount of the offering.

<PAGE>

Rule 10f-3 Report - Definitions


Term                       Definition
Eligible Foreign Offering  The securities are sold in a public offering
                           conducted under the laws of a country other than
                           the United States and

                           (a)the offering is subject to regulation in such
                              country by a "foreign financial regulatory
                              authority," as defined in Section 2(a)(50) of
                              the Investment Company Act of 1940;

                           (b)the securities were offered at a fixed price to
                              all purchasers in the offering (except for any
                              rights to purchase securities that are required
                              by law to be granted to existing security
                              holders of the issuer);

                           (c)financial statements, prepared and audited as
                              required or permitted by the appropriate foreign
                              financial regulatory authority in such country,
                              for the two years prior to the offering, were
                              made available to the public and prospective
                              purchasers in connection with the offering; and

                           (d)if the issuer is a "domestic issuer," i.e.,
                              other than a foreign government, a national of
                              any foreign country, or a corporation or other
                              organization incorporated or organized under the
                              laws of any foreign country, it (1) has a class
                              of securities registered pursuant to section
                              12(b) or 12(g) of the Securities Exchange Act of
                              1934 or is required to file reports pursuant to
                              section 15(d) of that act, and (2) has filed all
                              the material required to be filed pursuant to
                              section 13(a) or 15(d) of that act for a period
                              of at least 12 months immediately preceding the
                              sale of securities (or for such shorter period
                              that the issuer was required to file such
                              material)

<PAGE>

Rule 10f-3 Report - Definitions


Term                            Definition
Eligible Municipal Securities   The securities:

                                (a)are direct obligations of, or obligations
                                   guaranteed as to principal or interest by,
                                   a State or any political subdivision
                                   thereof, or any agency or instrumentality
                                   of a State or any political subdivision
                                   thereof, or any municipal corporate
                                   instrumentality of one or more States, or
                                   any security which is an industrial
                                   development bond (as defined in section
                                   103(c)(2) of Title 26) the interest on
                                   which is excludable from gross income under
                                   certain provisions of the Internal Revenue
                                   Code;

                                (b)are sufficiently liquid that they can be
                                   sold at or near their carrying value within
                                   a reasonably short period of time; and

                                (c)either

                                    (1)are subject to no greater than moderate
                                       credit risk; or

                                    (2)if the issuer of the municipal
                                       securities, or the entity supplying the
                                       revenues or other payments from which
                                       the issue is to be paid, has been in
                                       continuous operation for less than
                                       three years, including the operation of
                                       any predecessors, the securities are
                                       subject to a minimal or low amount of
                                       credit risk.


                                Also, purchases of municipal securities may
                                not be designated as group sales or otherwise
                                allocated to the account of any prohibited
                                seller (i.e., an affiliated underwriter).

Eligible Rule 144A Offering     The securities are sold in an offering where

                                (a)the securities are offered or sold in
                                   transactions exempt from registration under
                                   Section 4(2) of the Securities Act of 1933,
                                   Rule 144A thereunder, or Rules 501-508
                                   thereunder;

                                (b)the securities were sold to persons that
                                   the seller and any person acting on behalf
                                   of the seller reasonably believe to include
                                   qualified institutional buyers, as defined
                                   in Rule 144A ("QIBs"); and

                                (c)the seller and any person acting on behalf
                                   of the seller reasonably believe that the
                                   securities are eligible for resale to other
                                   QIBs pursuant to Rule 144A.

Government Securities Offering  The security is issued or guaranteed as to
                                principal or interest by the United States, or
                                by a person controlled or supervised by and
                                acting as an instrumentality of the Government
                                of the United States pursuant to authority
                                granted by the Congress of the United States;
                                or any certificate of deposit for any of the
                                foregoing.

<PAGE>

Rule 10f-3 Report - Definitions


Term                              Definition
U.S. Registered Public Offering.  The securities offered are registered under
                                  the Securities Act of 1933 that are being
                                  offered to the public.

</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.77O RULE 10F-3
<SEQUENCE>4
<FILENAME>hunting77o.txt
<TEXT>
<PAGE>

                                                            [LOGO OF BLACKROCK]

Rule 10f-3 Transaction Form

Acquisition of Securities During Affiliated Underwritings

Participating Funds

..  U.S. Registered Funds (Name of Fund, Aladdin Ticker):
   iShares iBoxx $ High Yield Corporate Bond ETF (ISHHYLD)
   BlackRock Core Bond Trust - High Yield (BHK-HYLD)
   BlackRock Multi-Sector Income Trust - High Yield (BIT-HYLD)
   BlackRock Limited Duration Income Trust - High Yield (BLW-HYLD)
   BlackRock Funds, BlackRock Global Long/Short Credit Fund (BR-GC)
   BlackRock Funds II, High Yield Bond Portfolio (BR-HIYLD)
   BlackRock Multi-Asset Income - High Yield Portfolio (BR-INC-HY)
   BlackRock Multi-Asset Income - Passive High Yield Portfolio (BR-INC-PHY)
   BlackRock Secured Credit Portfolio (BR-MSB)
   BlackRock Credit Allocation Income Trust (Preferred Sleeve) (BTZ-PREF)
   BlackRock High Yield Portfolio of BlackRock Series Fund, Inc (BVA-HI)
   BlackRock High Yield V.I. Fund (BVA-HY)
   BlackRock Debt Strategies Fund, Inc. (DSU)
   BlackRock Corporate High Yield Fund, Inc. (HYT)
   MIST BlackRock High Yield Portfolio (MIST-HY)
   AST BlackRock Global Strategies Portfolio (US High Yield) (PRU-AA-HY)
   JNL/BlackRock Global Long Short Credit Fund (SMF_CC-GC)

The Offering

Key Characteristics (Complete ALL Fields)

-------------------------------------
Date of                   11-02-2015
Offering Commencement:
------------------------  -----------
Security Type:            BND/CORP
-------------------------------------
-------------------------------------------------------------------------------
Issuer                       Huntington Ingalls Industries, Inc. (2025)
---------------------------  --------------------------------------------------
Selling Underwriter          J.P. Morgan Securities LLC
---------------------------  --------------------------------------------------
Affiliated Underwriter(s)    [X]  PNC Capital Markets LLC
                             [_]  Other:
---------------------------  --------------------------------------------------
List of Underwriter(s)       J.P. Morgan Securities LLC, Merrill Lynch,
                             Pierce, Fenner & Smith Incorporated Wells Fargo
                             Securities, LLC, Mizuho Securities USA Inc.,
                             Scotia Capital (USA) Inc. U.S. Bancorp
                             Investments, Inc, Capital One Securities, Inc,
                             Mitsubishi UFJ Securities (USA), Inc, TD
                             Securities (USA) LLC , BB&T Capital Markets, a
                             division of BB&T Securities, LLC, Loop Capital
                             Markets LLC, PNC Capital Markets LLC
-------------------------------------------------------------------------------

Transaction Details

-------------------------------
Date of Purchase    11-02-2015
-------------------------------
-------------------------------------------------------------------------------
Purchase Price/Share
(per share / % of par)    $100 Total Commission, Spread or Profit         1.750
-------------------------------------------------------------------------------

                                  Page 1 of 2

<PAGE>

Rule 10f-3 Report - Definitions

-------------------------------------------------------------------------------
1. Aggregate Principal Amount Purchased (a+b)                     $  50,000,000
----------------------------------------------------------------  -------------
    a. US Registered Funds (Appendix attached with individual
       Fund/Client purchase)                                      $  26,022,000
----------------------------------------------------------------  -------------
    b. Other BlackRock Clients                                    $  23,978,000
----------------------------------------------------------------  -------------
2. Aggregate Principal Amount of Offering                         $ 600,000,000
----------------------------------------------------------------  -------------
Fund Ratio
[Divide Sum of #1 by #2]
Must be less than 0.25                                                   0.0833
-------------------------------------------------------------------------------

Legal Requirements

Offering Type (check ONE)

The securities fall into one of the following transaction types (see
Definitions):

[X]  U.S. Registered Public         [Issuer must have 3 years of continuous
     Offering...................... operations]

[_]  Eligible Rule 144A Offering... [Issuer must have 3 years of continuous
                                    operations]

[_]  Eligible Municipal Securities

[_]  Eligible Foreign Offering..... [Issuer must have 3 years of continuous
                                    operations]

[_]  Government Securities          [Issuer must have 3 years of continuous
     Offering...................... operations]

Timing and Price (check ONE or BOTH)

[X]The securities were purchased before the end of the first day on which any
   sales were made, at a price that was not more than the price paid by each
   other purchaser of securities in that offering or in any concurrent offering
   of the securities; and

[_]If the securities are offered for subscription upon exercise of rights, the
   securities were purchased on or before the fourth day before the day on
   which the rights offering terminated.

Firm Commitment Offering (check ONE)

[X]  YES  The securities were offered pursuant to an underwriting or similar
[_]  NO   agreement under which the underwriters were committed to purchase
          all of the securities being offered, except those purchased by
          others pursuant to a rights offering, if the underwriters purchased
          any of the securities.

No Benefit to Affiliated Underwriter (check ONE)

[X]  YES  No affiliated underwriter was a direct or indirect participant in,
[_]  NO   or benefited directly or indirectly from, the transaction.

Completed by:  Dipankar Banerjee                              Date: 11-04-2015
               ---------------------------------------------
               Global Syndicate Team Member

Approved by:   Steven DeLaura                                 Date: 11-04-2015
               ---------------------------------------------
               Global Syndicate Team Member

<PAGE>

Rule 10f-3 Report - Definitions


Definitions

   Term                       Definition
   Fund Ratio                 Number appearing at the bottom of page 1 of 2
                              of the Rule 10f-3 Report form. It is the sum
                              of the Funds' participation in the offering by
                              the Funds and other accounts managed by
                              BlackRock divided by the total amount of the
                              offering.

   Eligible Foreign Offering  The securities are sold in a public offering
                              conducted under the laws of a country other
                              than the United States and

                              (a)the offering is subject to regulation in
                                 such country by a "foreign financial
                                 regulatory authority," as defined in
                                 Section 2(a)(50) of the Investment Company
                                 Act of 1940;

                              (b)the securities were offered at a fixed
                                 price to all purchasers in the offering
                                 (except for any rights to purchase
                                 securities that are required by law to be
                                 granted to existing security holders of the
                                 issuer);

                              (c)financial statements, prepared and audited
                                 as required or permitted by the appropriate
                                 foreign financial regulatory authority in
                                 such country, for the two years prior to
                                 the offering, were made available to the
                                 public and prospective purchasers in
                                 connection with the offering; and

                              (d)if the issuer is a "domestic issuer," i.e.,
                                 other than a foreign government, a national
                                 of any foreign country, or a corporation or
                                 other organization incorporated or
                                 organized under the laws of any foreign
                                 country, it (1) has a class of securities
                                 registered pursuant to section 12(b) or
                                 12(g) of the Securities Exchange Act of
                                 1934 or is required to file reports
                                 pursuant to section 15(d) of that act, and
                                 (2) has filed all the material required to
                                 be filed pursuant to section 13(a) or 15(d)
                                 of that act for a period of at least 12
                                 months immediately preceding the sale of
                                 securities (or for such shorter period that
                                 the issuer was required to file such
                                 material)

<PAGE>

Rule 10f-3 Report - Definitions


Term                            Definition
Eligible Municipal Securities   The securities:

                                (a)are direct obligations of, or obligations
                                   guaranteed as to principal or interest by,
                                   a State or any political subdivision
                                   thereof, or any agency or instrumentality
                                   of a State or any political subdivision
                                   thereof, or any municipal corporate
                                   instrumentality of one or more States, or
                                   any security which is an industrial
                                   development bond (as defined in section
                                   103(c)(2) of Title 26) the interest on
                                   which is excludable from gross income under
                                   certain provisions of the Internal Revenue
                                   Code;

                                (b)are sufficiently liquid that they can be
                                   sold at or near their carrying value within
                                   a reasonably short period of time; and

                                (c)either

                                    (1)are subject to no greater than moderate
                                       credit risk; or

                                    (2)if the issuer of the municipal
                                       securities, or the entity supplying the
                                       revenues or other payments from which
                                       the issue is to be paid, has been in
                                       continuous operation for less than
                                       three years, including the operation of
                                       any predecessors, the securities are
                                       subject to a minimal or low amount of
                                       credit risk.


                                Also, purchases of municipal securities may
                                not be designated as group sales or otherwise
                                allocated to the account of any prohibited
                                seller (i.e., an affiliated underwriter).

Eligible Rule 144A Offering     The securities are sold in an offering where

                                (a)the securities are offered or sold in
                                   transactions exempt from registration under
                                   Section 4(2) of the Securities Act of 1933,
                                   Rule 144A thereunder, or Rules 501-508
                                   thereunder;

                                (b)the securities were sold to persons that
                                   the seller and any person acting on behalf
                                   of the seller reasonably believe to include
                                   qualified institutional buyers, as defined
                                   in Rule 144A ("QIBs"); and

                                (c)the seller and any person acting on behalf
                                   of the seller reasonably believe that the
                                   securities are eligible for resale to other
                                   QIBs pursuant to Rule 144A.

Government Securities Offering  The security is issued or guaranteed as to
                                principal or interest by the United States, or
                                by a person controlled or supervised by and
                                acting as an instrumentality of the Government
                                of the United States pursuant to authority
                                granted by the Congress of the United States;
                                or any certificate of deposit for any of the
                                foregoing.

<PAGE>

Rule 10f-3 Report - Definitions


Term                              Definition
U.S. Registered Public Offering.  The securities offered are registered under
                                  the Securities Act of 1933 that are being
                                  offered to the public.

</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.77O RULE 10F-3
<SEQUENCE>5
<FILENAME>newela677o.txt
<TEXT>
<PAGE>

                                                            [LOGO OF BLACKROCK]

Rule 10f-3 Transaction Form

Acquisition of Securities During Affiliated Underwritings

Participating Funds

..  U.S. Registered Funds (Name of Fund, Aladdin Ticker):
   iShares Core U.S. Aggregate Bond ETF (ISHAGG)
   iShares Core U.S. Credit Bond ETF (ISHCRED)
   iShares Intermediate Credit Bond ETF (ISHICRED)
   iShares Intermediate Government/Credit Bond ETF (ISHIGOVCR)
   iShares iBoxx $ Investment Grade Corporate Bond ETF (ISHINTOP)
   Multimanager Core Bond Portfolio (AXA-VIP)
   AZL Enhanced Bond Index Fund (AZ-CORE)
   BlackRock Allocation Target Shares: Series C Portfolio (BATSC)
   BlackRock Balanced Capital Portfolio (FI) (BCS_F)
   BlackRock Core Bond Portfolio (BR-CORE)
   BlackRock Funds, BlackRock Global Long/Short Credit Fund (BR-GC)
   BlackRock Investment Grade Bond Portfolio (BR-IG)
   Strategic Income Opportunities Fund (BR-SIP)
   BlackRock Strategic Global Bond Fund, Inc. (BR-WI)
   BlackRock Macro Themes Fund - Fixed Income Sleeve (BRMT-FI)
   BlackRock Credit Allocation Income Trust (Preferred Sleeve) (BTZ-PREF)
   BlackRock Total Return V.I. Portfolio (Ins - Var Ser) (BVA-BF)
   BlackRock Total Return Portfolio (Ins - Series) (BVA-TR)
   Consulting Group Capital Markets Funds (CG-CGCM)
   Metropolitan Series Fund, Inc.- BlackRock Bond Income Portfolio (MET-BI)
   Master Total Return Portfolio of Master Bond LLC (MF-BOND)
   U.S. Total Bond Index Master Portfolio (MIP_AGG)
   Nationwide Bond Index Fund (NW-BI)
   NVIT Bond Index Fund (NW-GBI)
   JNL/BlackRock Global Long Short Credit Fund (SMF_CC-GC)
   Advanced Series Trust - AST BlackRock/Loomis Sayles Bond Portfolio
   (SMF_PRUTR)
   UBS PACE Intermediate Fixed Income Investments Portfolio (UBS-PACE)

The Offering

Key Characteristics (Complete ALL Fields)

-------------------------------------
Date of                   03-18-2016
Offering Commencement:
------------------------  -----------
Security Type:            BND/CORP
-------------------------------------
-------------------------------------------------------------------------------
Issuer                       Newell Rubbermaid Inc. (2026)
---------------------------  --------------------------------------------------
Selling Underwriter          Goldman, Sachs & Co
---------------------------  --------------------------------------------------
Affiliated Underwriter(s)    [X]  PNC Capital Markets LLC
                             [X]  Other: Mitsubishi UFJ Securities (USA), Inc
                                  for CG-CGCM
---------------------------  --------------------------------------------------
List of Underwriter(s)       Goldman, Sachs & Co., Citigroup Global Markets
                             Inc., J.P. Morgan Securities LLC, RBC Capital
                             Markets, LLC, Credit Suisse Securities (USA) LLC,
                             Mitsubishi UFJ Securities (USA), Inc., PNC
                             Capital Markets LLC, Wells Fargo Securities, LLC,
                             ING Financial Markets LLC, U.S. Bancorp
                             Investments, Inc., The Williams Capital Group,
                             L.P.
-------------------------------------------------------------------------------

                                  Page 1 of 2

<PAGE>

Rule 10f-3 Report - Definitions

Transaction Details

-------------------------------
Date of Purchase    03-18-2016
-------------------------------
-------------------------------------------------------------------------------
Purchase Price/Share
(per share / % of par)    $99.798 Total Commission, Spread or Profit     0.650%
-------------------------------------------------------------------------------
-------------------------------------------------------------------------------
1. Aggregate Principal Amount Purchased (a+b)                    $  100,000,000
---------------------------------------------------------------  --------------
    a. US Registered Funds (Appendix attached with individual
       Fund/Client purchase)                                     $   31,113,000
---------------------------------------------------------------  --------------
    b. Other BlackRock Clients                                   $   68,887,000
---------------------------------------------------------------  --------------
2. Aggregate Principal Amount of Offering                        $2,000,000,000
---------------------------------------------------------------  --------------
Fund Ratio
[Divide Sum of #1 by #2]
Must be less than 0.25                                                     0.05
-------------------------------------------------------------------------------

Legal Requirements

Offering Type (check ONE)

The securities fall into one of the following transaction types (see
Definitions):

[X]  U.S. Registered Public         [Issuer must have 3 years of continuous
     Offering...................... operations]

[_]  Eligible Rule 144A Offering... [Issuer must have 3 years of continuous
                                    operations]

[_]  Eligible Municipal Securities

[_]  Eligible Foreign Offering..... [Issuer must have 3 years of continuous
                                    operations]

[_]  Government Securities          [Issuer must have 3 years of continuous
     Offering...................... operations]

Timing and Price (check ONE or BOTH)

[X]The securities were purchased before the end of the first day on which any
   sales were made, at a price that was not more than the price paid by each
   other purchaser of securities in that offering or in any concurrent offering
   of the securities; and

[_]If the securities are offered for subscription upon exercise of rights, the
   securities were purchased on or before the fourth day before the day on
   which the rights offering terminated.

Firm Commitment Offering (check ONE)

[X]  YES  The securities were offered pursuant to an underwriting or similar
[_]  NO   agreement under which the underwriters were committed to purchase
          all of the securities being offered, except those purchased by
          others pursuant to a rights offering, if the underwriters purchased
          any of the securities.

No Benefit to Affiliated Underwriter (check ONE)

[X]  YES  No affiliated underwriter was a direct or indirect participant in,
[_]  NO   or benefited directly or indirectly from, the transaction.

<PAGE>

Rule 10f-3 Report - Definitions

Completed by:  Dipankar Banerjee                              Date: 03-22-2016
               ---------------------------------------------
               Global Syndicate Team Member

Approved by:   Steven DeLaura                                 Date: 03-22-2016
               ---------------------------------------------
               Global Syndicate Team Member

Definitions

Term        Definition
Fund Ratio  Number appearing at the bottom of page 1 of 2 of the Rule 10f-3
            Report form. It is the sum of the Funds' participation in the
            offering by the Funds and other accounts managed by BlackRock
            divided by the total amount of the offering.

<PAGE>

Rule 10f-3 Report - Definitions

Term                       Definition
Eligible Foreign Offering  The securities are sold in a public offering
                           conducted under the laws of a country other than
                           the United States and

                           (a)the offering is subject to regulation in such
                              country by a "foreign financial regulatory
                              authority," as defined in Section 2(a)(50) of
                              the Investment Company Act of 1940;

                           (b)the securities were offered at a fixed price to
                              all purchasers in the offering (except for any
                              rights to purchase securities that are required
                              by law to be granted to existing security
                              holders of the issuer);

                           (c)financial statements, prepared and audited as
                              required or permitted by the appropriate foreign
                              financial regulatory authority in such country,
                              for the two years prior to the offering, were
                              made available to the public and prospective
                              purchasers in connection with the offering; and

                           (d)if the issuer is a "domestic issuer," i.e.,
                              other than a foreign government, a national of
                              any foreign country, or a corporation or other
                              organization incorporated or organized under the
                              laws of any foreign country, it (1) has a class
                              of securities registered pursuant to section
                              12(b) or 12(g) of the Securities Exchange Act of
                              1934 or is required to file reports pursuant to
                              section 15(d) of that act, and (2) has filed all
                              the material required to be filed pursuant to
                              section 13(a) or 15(d) of that act for a period
                              of at least 12 months immediately preceding the
                              sale of securities (or for such shorter period
                              that the issuer was required to file such
                              material)

<PAGE>

Rule 10f-3 Report - Definitions

Term                            Definition
Eligible Municipal Securities   The securities:

                                (a)are direct obligations of, or obligations
                                   guaranteed as to principal or interest by,
                                   a State or any political subdivision
                                   thereof, or any agency or instrumentality
                                   of a State or any political subdivision
                                   thereof, or any municipal corporate
                                   instrumentality of one or more States, or
                                   any security which is an industrial
                                   development bond (as defined in section
                                   103(c)(2) of Title 26) the interest on
                                   which is excludable from gross income under
                                   certain provisions of the Internal Revenue
                                   Code;

                                (b)are sufficiently liquid that they can be
                                   sold at or near their carrying value within
                                   a reasonably short period of time; and

                                (c)either

                                    (1)are subject to no greater than moderate
                                       credit risk; or

                                    (2)if the issuer of the municipal
                                       securities, or the entity supplying the
                                       revenues or other payments from which
                                       the issue is to be paid, has been in
                                       continuous operation for less than
                                       three years, including the operation of
                                       any predecessors, the securities are
                                       subject to a minimal or low amount of
                                       credit risk.


                                Also, purchases of municipal securities may
                                not be designated as group sales or otherwise
                                allocated to the account of any prohibited
                                seller (i.e., an affiliated underwriter).

Eligible Rule 144A Offering     The securities are sold in an offering where

                                (a)the securities are offered or sold in
                                   transactions exempt from registration under
                                   Section 4(2) of the Securities Act of 1933,
                                   Rule 144A thereunder, or Rules 501-508
                                   thereunder;

                                (b)the securities were sold to persons that
                                   the seller and any person acting on behalf
                                   of the seller reasonably believe to include
                                   qualified institutional buyers, as defined
                                   in Rule 144A ("QIBs"); and

                                (c)the seller and any person acting on behalf
                                   of the seller reasonably believe that the
                                   securities are eligible for resale to other
                                   QIBs pursuant to Rule 144A.

Government Securities Offering  The security is issued or guaranteed as to
                                principal or interest by the United States, or
                                by a person controlled or supervised by and
                                acting as an instrumentality of the Government
                                of the United States pursuant to authority
                                granted by the Congress of the United States;
                                or any certificate of deposit for any of the
                                foregoing.

<PAGE>

Rule 10f-3 Report - Definitions

Term                              Definition
U.S. Registered Public Offering.  The securities offered are registered under
                                  the Securities Act of 1933 that are being
                                  offered to the public.

</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.77O RULE 10F-3
<SEQUENCE>6
<FILENAME>newelav877o.txt
<TEXT>
<PAGE>

                                                            [LOGO OF BLACKROCK]

Rule 10f-3 Transaction Form

Acquisition of Securities During Affiliated Underwritings

Participating Funds

..  U.S. Registered Funds (Name of Fund, Aladdin Ticker):
   iShares Core U.S. Aggregate Bond ETF (ISHAGG)
   iShares iBonds Dec 2023 Term Corporate ETF (ISHIBDO)
   iShares Intermediate Credit Bond ETF (ISHICRED)
   AXA/Franklin Balanced Managed Volatility Portfolio (AXA-FI)
   EQ/Global Bond PLUS Portfolio (AXA-GB)
   BlackRock Allocation Target Shares: Series C Portfolio (BATSC)
   BlackRock Funds, BlackRock Global Long/Short Credit Fund (BR-GC)
   BlackRock Investment Grade Bond Portfolio (BR-IG)
   BlackRock Strategic Global Bond Fund, Inc. (BR-WI)
   BlackRock Credit Allocation Income Trust (Preferred Sleeve) (BTZ-PREF)
   CoreAlpha Bond Master Portfolio (MIP_CORA)
   AST BlackRock Global Strategies Portfolio (Core Active) (PRU-AA-CAB)
   JNL/BlackRock Global Long Short Credit Fund (SMF_CC-GC)

The Offering

Key Characteristics (Complete ALL Fields)

-------------------------------------
Date of                   03-18-2016
Offering Commencement:
------------------------  -----------
Security Type:            BND/CORP
-------------------------------------
-------------------------------------------------------------------------------
Issuer                       Newell Rubbermaid Inc. (2023)
---------------------------  --------------------------------------------------
Selling Underwriter          Goldman, Sachs & Co
---------------------------  --------------------------------------------------
Affiliated Underwriter(s)    [X]  PNC Capital Markets LLC
                             [_]  Other:
---------------------------  --------------------------------------------------
List of Underwriter(s)       Goldman, Sachs & Co., Citigroup Global Markets
                             Inc., J.P. Morgan Securities LLC, RBC Capital
                             Markets, LLC, Credit Suisse Securities (USA) LLC,
                             Mitsubishi UFJ Securities (USA), Inc., PNC
                             Capital Markets LLC, Wells Fargo Securities, LLC,
                             ING Financial Markets LLC, U.S. Bancorp
                             Investments, Inc., The Williams Capital Group,
                             L.P.
-------------------------------------------------------------------------------

Transaction Details

-------------------------------
Date of Purchase    03-18-2016
-------------------------------
-------------------------------------------------------------------------------
Purchase Price/Share
(per share / % of par)    $99.969 Total Commission, Spread or Profit     0.625%
-------------------------------------------------------------------------------
-------------------------------------------------------------------------------
1. Aggregate Principal Amount Purchased (a+b)                      $100,000,000
-----------------------------------------------------------------  ------------
    a. US Registered Funds (Appendix attached with individual
       Fund/Client purchase)                                       $ 19,955,000
-----------------------------------------------------------------  ------------

                                  Page 1 of 2

<PAGE>

Rule 10f-3 Report - Definitions

-------------------------------------------------------------------------------
    b. Other BlackRock Clients                                   $   80,045,000
---------------------------------------------------------------  --------------
2. Aggregate Principal Amount of Offering                        $1,750,000,000
---------------------------------------------------------------  --------------
Fund Ratio
[Divide Sum of #1 by #2]
Must be less than 0.25                                                  0.05714
-------------------------------------------------------------------------------

Legal Requirements

Offering Type (check ONE)

The securities fall into one of the following transaction types (see
Definitions):

[X]  U.S. Registered Public         [Issuer must have 3 years of continuous
     Offering...................... operations]

[_]  Eligible Rule 144A Offering... [Issuer must have 3 years of continuous
                                    operations]

[_]  Eligible Municipal Securities

[_]  Eligible Foreign Offering..... [Issuer must have 3 years of continuous
                                    operations]

[_]  Government Securities......... [Issuer must have 3 years of continuous
     Offering...................... operations]

Timing and Price (check ONE or BOTH)

[X]The securities were purchased before the end of the first day on which any
   sales were made, at a price that was not more than the price paid by each
   other purchaser of securities in that offering or in any concurrent offering
   of the securities; and

[_]If the securities are offered for subscription upon exercise of rights, the
   securities were purchased on or before the fourth day before the day on
   which the rights offering terminated.

Firm Commitment Offering (check ONE)

[X]  YES  The securities were offered pursuant to an underwriting or similar
[_]  NO   agreement under which the underwriters were committed to purchase
          all of the securities being offered, except those purchased by
          others pursuant to a rights offering, if the underwriters purchased
          any of the securities.

No Benefit to Affiliated Underwriter (check ONE)

[X]  YES  No affiliated underwriter was a direct or indirect participant in,
[_]  NO   or benefited directly or indirectly from, the transaction.

Completed by:  Dipankar Banerjee                              Date: 03-22-2016
               ---------------------------------------------
               Global Syndicate Team Member

Approved by:   Steven DeLaura                                 Date: 03-22-2016
               ---------------------------------------------
               Global Syndicate Team Member

<PAGE>

Rule 10f-3 Report - Definitions

Definitions

Term                       Definition
Fund Ratio                 Number appearing at the bottom of page 1 of 2 of
                           the Rule 10f-3 Report form. It is the sum of the
                           Funds' participation in the offering by the Funds
                           and other accounts managed by BlackRock divided by
                           the total amount of the offering.

Eligible Foreign Offering  The securities are sold in a public offering
                           conducted under the laws of a country other than
                           the United States and

                           (a)the offering is subject to regulation in such
                              country by a "foreign financial regulatory
                              authority," as defined in Section 2(a)(50) of
                              the Investment Company Act of 1940;

                           (b)the securities were offered at a fixed price to
                              all purchasers in the offering (except for any
                              rights to purchase securities that are required
                              by law to be granted to existing security
                              holders of the issuer);

                           (c)financial statements, prepared and audited as
                              required or permitted by the appropriate foreign
                              financial regulatory authority in such country,
                              for the two years prior to the offering, were
                              made available to the public and prospective
                              purchasers in connection with the offering; and

                           (d)if the issuer is a "domestic issuer," i.e.,
                              other than a foreign government, a national of
                              any foreign country, or a corporation or other
                              organization incorporated or organized under the
                              laws of any foreign country, it (1) has a class
                              of securities registered pursuant to section
                              12(b) or 12(g) of the Securities Exchange Act of
                              1934 or is required to file reports pursuant to
                              section 15(d) of that act, and (2) has filed all
                              the material required to be filed pursuant to
                              section 13(a) or 15(d) of that act for a period
                              of at least 12 months immediately preceding the
                              sale of securities (or for such shorter period
                              that the issuer was required to file such
                              material)

<PAGE>

Rule 10f-3 Report - Definitions

Term                            Definition
Eligible Municipal Securities   The securities:

                                (a)are direct obligations of, or obligations
                                   guaranteed as to principal or interest by,
                                   a State or any political subdivision
                                   thereof, or any agency or instrumentality
                                   of a State or any political subdivision
                                   thereof, or any municipal corporate
                                   instrumentality of one or more States, or
                                   any security which is an industrial
                                   development bond (as defined in section
                                   103(c)(2) of Title 26) the interest on
                                   which is excludable from gross income under
                                   certain provisions of the Internal Revenue
                                   Code;

                                (b)are sufficiently liquid that they can be
                                   sold at or near their carrying value within
                                   a reasonably short period of time; and

                                (c)either

                                    (1)are subject to no greater than moderate
                                       credit risk; or

                                    (2)if the issuer of the municipal
                                       securities, or the entity supplying the
                                       revenues or other payments from which
                                       the issue is to be paid, has been in
                                       continuous operation for less than
                                       three years, including the operation of
                                       any predecessors, the securities are
                                       subject to a minimal or low amount of
                                       credit risk.


                                Also, purchases of municipal securities may
                                not be designated as group sales or otherwise
                                allocated to the account of any prohibited
                                seller (i.e., an affiliated underwriter).

Eligible Rule 144A Offering     The securities are sold in an offering where

                                (a)the securities are offered or sold in
                                   transactions exempt from registration under
                                   Section 4(2) of the Securities Act of 1933,
                                   Rule 144A thereunder, or Rules 501-508
                                   thereunder;

                                (b)the securities were sold to persons that
                                   the seller and any person acting on behalf
                                   of the seller reasonably believe to include
                                   qualified institutional buyers, as defined
                                   in Rule 144A ("QIBs"); and

                                (c)the seller and any person acting on behalf
                                   of the seller reasonably believe that the
                                   securities are eligible for resale to other
                                   QIBs pursuant to Rule 144A.

Government Securities Offering  The security is issued or guaranteed as to
                                principal or interest by the United States, or
                                by a person controlled or supervised by and
                                acting as an instrumentality of the Government
                                of the United States pursuant to authority
                                granted by the Congress of the United States;
                                or any certificate of deposit for any of the
                                foregoing.

<PAGE>

Rule 10f-3 Report - Definitions

Term                              Definition
U.S. Registered Public Offering.  The securities offered are registered under
                                  the Securities Act of 1933 that are being
                                  offered to the public.

</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.77O RULE 10F-3
<SEQUENCE>7
<FILENAME>pulte77o.txt
<TEXT>
<PAGE>

                                                            [LOGO OF BLACKROCK]

Rule 10f-3 Transaction Form

Acquisition of Securities During Affiliated Underwritings

Participating Funds

..  U.S. Registered Funds (Name of Fund, Aladdin Ticker):
   iShares Global High Yield Corporate Bond ETF (ISHGHYG)
   iShares iBoxx $ High Yield Corporate Bond ETF (ISHHYLD)
   BlackRock Core Bond Trust - High Yield (BHK-HYLD)
   BlackRock Multi-Sector Income Trust - High Yield (BIT-HYLD)
   BlackRock Limited Duration Income Trust - High Yield (BLW-HYLD)
   BlackRock Funds II, High Yield Bond Portfolio (BR-HIYLD)
   BlackRock Multi-Asset Income - High Yield Portfolio (BR-INC-HY)
   BlackRock Multi-Asset Income - Passive High Yield Portfolio (BR-INC-PHY)
   BlackRock Secured Credit Portfolio (BR-MSB)
   BlackRock Credit Allocation Income Trust (Preferred Sleeve) (BTZ-PREF)
   BlackRock High Yield Portfolio of BlackRock Series Fund, Inc (BVA-HI)
   BlackRock High Yield V.I. Fund (BVA-HY)
   BlackRock Debt Strategies Fund, Inc. (DSU)
   BlackRock Corporate High Yield Fund, Inc. (HYT)
   MIST BlackRock High Yield Portfolio (MIST-HY)
   AST BlackRock Global Strategies Portfolio (US High Yield) (PRU-AA-HY)

The Offering

Key Characteristics (Complete ALL Fields)

-------------------------------------
Date of                   02-25-2016
Offering Commencement:
------------------------  -----------
Security Type:            BND/CORP
-------------------------------------
-------------------------------------------------------------------------------
Issuer                       PulteGroup, Inc (2026)
---------------------------  --------------------------------------------------
Selling Underwriter          Citigroup Global Markets Inc.
---------------------------  --------------------------------------------------
Affiliated Underwriter(s)    [X]  PNC Capital Markets LLC
                             [_]  Other:
---------------------------  --------------------------------------------------
List of Underwriter(s)       Citigroup Global Markets Inc., J.P. Morgan
                             Securities LLC, SunTrust Robinson Humphrey, Inc.,
                             Mizuho Securities USA Inc., Merrill Lynch,
                             Pierce, Fenner & Smith Incorporated, BB&T Capital
                             Markets, a division of BB&T Securities, LLC,
                             Comerica Securities, Inc., PNC Capital Markets
                             LLC, Wells Fargo Securities, LLC, BNP Paribas
                             Securities Corp., Fifth Third Securities, Inc.,
                             U.S. Bancorp Investments, Inc., TD Securities
                             (USA) LLC
-------------------------------------------------------------------------------

Transaction Details

-------------------------------
Date of Purchase    02-25-2016
-------------------------------
-------------------------------------------------------------------------------
Purchase Price/Share
(per share / % of par)    $100.00 Total Commission, Spread or Profit     0.650%
-------------------------------------------------------------------------------

-------------------------------------------------------------------------------
1. Aggregate Principal Amount Purchased (a+b)                      $ 60,000,000
-----------------------------------------------------------------  ------------
    a. US Registered Funds (Appendix attached with individual
       Fund/Client purchase)                                       $ 31,940,000
-----------------------------------------------------------------  ------------
    b. Other BlackRock Clients                                     $ 28,060,000
-----------------------------------------------------------------  ------------
2. Aggregate Principal Amount of Offering                          $700,000,000
-----------------------------------------------------------------  ------------
Fund Ratio
[Divide Sum of #1 by #2]
Must be less than 0.25                                                  0.08571
-------------------------------------------------------------------------------

                                  Page 1 of 2

<PAGE>

Rule 10f-3 Report - Definitions

Legal Requirements

Offering Type (check ONE)

The securities fall into one of the following transaction types (see
Definitions):

[X]  U.S. Registered Public         [Issuer must have 3 years of continuous
     Offering...................... operations]

[_]  Eligible Rule 144A Offering... [Issuer must have 3 years of continuous
                                    operations]

[_]  Eligible Municipal Securities

[_]  Eligible Foreign Offering..... [Issuer must have 3 years of continuous
                                    operations]

[_]  Government Securities          [Issuer must have 3 years of continuous
     Offering...................... operations]

Timing and Price (check ONE or BOTH)

[X]The securities were purchased before the end of the first day on which any
   sales were made, at a price that was not more than the price paid by each
   other purchaser of securities in that offering or in any concurrent offering
   of the securities; and

[_]If the securities are offered for subscription upon exercise of rights, the
   securities were purchased on or before the fourth day before the day on
   which the rights offering terminated.

Firm Commitment Offering (check ONE)

[X]  YES  The securities were offered pursuant to an underwriting or similar
[_]  NO   agreement under which the underwriters were committed to purchase
          all of the securities being offered, except those purchased by
          others pursuant to a rights offering, if the underwriters purchased
          any of the securities.

No Benefit to Affiliated Underwriter (check ONE)

[X]  YES  No affiliated underwriter was a direct or indirect participant in,
[_]  NO   or benefited directly or indirectly from, the transaction.

Completed by:  Dillip Behera                                  Date: 02-29-2016
               ---------------------------------------------
               Global Syndicate Team Member

Approved by:   Steven DeLaura                                 Date: 02-29-2016
               ---------------------------------------------
               Global Syndicate Team Member

<PAGE>

Rule 10f-3 Report - Definitions

Definitions

Term                       Definition
Fund Ratio                 Number appearing at the bottom of page 1 of 2 of
                           the Rule 10f-3 Report form. It is the sum of the
                           Funds' participation in the offering by the Funds
                           and other accounts managed by BlackRock divided by
                           the total amount of the offering.

Eligible Foreign Offering  The securities are sold in a public offering
                           conducted under the laws of a country other than
                           the United States and

                           (a)the offering is subject to regulation in such
                              country by a "foreign financial regulatory
                              authority," as defined in Section 2(a)(50) of
                              the Investment Company Act of 1940;

                           (b)the securities were offered at a fixed price to
                              all purchasers in the offering (except for any
                              rights to purchase securities that are required
                              by law to be granted to existing security
                              holders of the issuer);

                           (c)financial statements, prepared and audited as
                              required or permitted by the appropriate foreign
                              financial regulatory authority in such country,
                              for the two years prior to the offering, were
                              made available to the public and prospective
                              purchasers in connection with the offering; and

                           (d)if the issuer is a "domestic issuer," i.e.,
                              other than a foreign government, a national of
                              any foreign country, or a corporation or other
                              organization incorporated or organized under the
                              laws of any foreign country, it (1) has a class
                              of securities registered pursuant to section
                              12(b) or 12(g) of the Securities Exchange Act of
                              1934 or is required to file reports pursuant to
                              section 15(d) of that act, and (2) has filed all
                              the material required to be filed pursuant to
                              section 13(a) or 15(d) of that act for a period
                              of at least 12 months immediately preceding the
                              sale of securities (or for such shorter period
                              that the issuer was required to file such
                              material)

<PAGE>

Rule 10f-3 Report - Definitions

Term                            Definition
Eligible Municipal Securities   The securities:

                                (a)are direct obligations of, or obligations
                                   guaranteed as to principal or interest by,
                                   a State or any political subdivision
                                   thereof, or any agency or instrumentality
                                   of a State or any political subdivision
                                   thereof, or any municipal corporate
                                   instrumentality of one or more States, or
                                   any security which is an industrial
                                   development bond (as defined in section
                                   103(c)(2) of Title 26) the interest on
                                   which is excludable from gross income under
                                   certain provisions of the Internal Revenue
                                   Code;

                                (b)are sufficiently liquid that they can be
                                   sold at or near their carrying value within
                                   a reasonably short period of time; and

                                (c)either

                                    (1)are subject to no greater than moderate
                                       credit risk; or

                                    (2)if the issuer of the municipal
                                       securities, or the entity supplying the
                                       revenues or other payments from which
                                       the issue is to be paid, has been in
                                       continuous operation for less than
                                       three years, including the operation of
                                       any predecessors, the securities are
                                       subject to a minimal or low amount of
                                       credit risk.

                                Also, purchases of municipal securities may
                                not be designated as group sales or otherwise
                                allocated to the account of any prohibited
                                seller (i.e., an affiliated underwriter).

Eligible Rule 144A Offering     The securities are sold in an offering where

                                (a)the securities are offered or sold in
                                   transactions exempt from registration under
                                   Section 4(2) of the Securities Act of 1933,
                                   Rule 144A thereunder, or Rules 501-508
                                   thereunder;

                                (b)the securities were sold to persons that
                                   the seller and any person acting on behalf
                                   of the seller reasonably believe to include
                                   qualified institutional buyers, as defined
                                   in Rule 144A ("QIBs"); and

                                (c)the seller and any person acting on behalf
                                   of the seller reasonably believe that the
                                   securities are eligible for resale to other
                                   QIBs pursuant to Rule 144A.

Government Securities Offering  The security is issued or guaranteed as to
                                principal or interest by the United States, or
                                by a person controlled or supervised by and
                                acting as an instrumentality of the Government
                                of the United States pursuant to authority
                                granted by the Congress of the United States;
                                or any certificate of deposit for any of the
                                foregoing.

<PAGE>

Rule 10f-3 Report - Definitions

Term                              Definition
U.S. Registered Public Offering.  The securities offered are registered under
                                  the Securities Act of 1933 that are being
                                  offered to the public.

</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.77O RULE 10F-3
<SEQUENCE>8
<FILENAME>total77o.txt
<TEXT>
<PAGE>

                                                            [LOGO OF BLACKROCK]

Rule 10f-3 Transaction Form

Acquisition of Securities During Affiliated Underwritings

Participating Funds

..  U.S. Registered Funds (Name of Fund, Aladdin Ticker):
   iShares Core U.S. Aggregate Bond ETF (ISHAGG)
   iShares 1-3 Year Credit Bond ETF (ISHCRED1-3)
   iShares Intermediate Credit Bond ETF (ISHICRED)
   iShares U.S. Fixed Income Balanced Risk ETF (ISHINC)
   iShares Core 1-5 Year USD Bond ETF (ISHISTB)
   BlackRock Alternative Strategies Fund - Trading Account (ACS-TRD)
   BlackRock Funds, BlackRock Global Long/Short Credit Fund (BR-GC)
   BlackRock Investment Grade Bond Portfolio (BR-IG)
   BlackRock Multi Asset Income - Passive Fixed Income Portfolio (BR-INC-PFI)
   BlackRock Strategic Global Bond Fund, Inc. (BR-WI)
   BlackRock Credit Allocation Income Trust (Preferred Sleeve) (BTZ-PREF)
   CoreAlpha Bond Master Portfolio (MIP_CORA)
   AST BlackRock Global Strategies Portfolio (Core Active) (PRU-AA-CAB)
   JNL/BlackRock Global Long Short Credit Fund (SMF_CC-GC)

The Offering

Key Characteristics (Complete ALL Fields)

-------------------------------------
Date of                   03-14-2016
Offering Commencement:
------------------------  -----------
Security Type:            BND/CORP
-------------------------------------
-------------------------------------------------------------------------------
Issuer                       Total System Services, Inc. (2021)
---------------------------  --------------------------------------------------
Selling Underwriter          Merrill Lynch, Pierce, Fenner & Smith Incorporated
---------------------------  --------------------------------------------------
Affiliated Underwriter(s)    [X]  PNC Capital Markets LLC
                             [_]  Other:
---------------------------  --------------------------------------------------
List of Underwriter(s)       J.P. Morgan Securities LLC, Merrill Lynch,
                             Pierce, Fenner & Smith Incorporated, Mitsubishi
                             UFJ Securities (USA), Inc., U.S. Bancorp
                             Investments, Inc., Wells Fargo Securities, LLC,
                             BMO Capital Markets Corp., Capital One
                             Securities, Inc., Fifth Third Securities, Inc.,
                             PNC Capital Markets LLC, Regions Securities LLC,
                             Synovus Securities, Inc.
-------------------------------------------------------------------------------

Transaction Details

-------------------------------
Date of Purchase    03-14-2016
-------------------------------
-------------------------------------------------------------------------------
Purchase Price/Share
(per share / % of par)    $99.776 Total Commission, Spread or Profit     0.600%
-------------------------------------------------------------------------------
-------------------------------------------------------------------------------
1. Aggregate Principal Amount Purchased (a+b)                      $ 75,000,000
-----------------------------------------------------------------  ------------
    a. US Registered Funds (Appendix attached with individual
       Fund/Client purchase)                                       $ 15,675,000
-----------------------------------------------------------------  ------------
    b. Other BlackRock Clients                                     $ 59,325,000
-----------------------------------------------------------------  ------------
2. Aggregate Principal Amount of Offering                          $750,000,000
-----------------------------------------------------------------  ------------
Fund Ratio
[Divide Sum of #1 by #2]
Must be less than 0.25                                                     0.10
-------------------------------------------------------------------------------

                                  Page 1 of 2

<PAGE>

Rule 10f-3 Report - Definitions

Legal Requirements

Offering Type (check ONE)

The securities fall into one of the following transaction types (see
Definitions):

[X]  U.S. Registered Public         [Issuer must have 3 years of continuous
     Offering...................... operations]

[_]  Eligible Rule 144A Offering... [Issuer must have 3 years of continuous
                                    operations]

[_]  Eligible Municipal Securities

[_]  Eligible Foreign Offering..... [Issuer must have 3 years of continuous
                                    operations]

[_]  Government Securities          [Issuer must have 3 years of continuous
     Offering...................... operations]

Timing and Price (check ONE or BOTH)

[X]The securities were purchased before the end of the first day on which any
   sales were made, at a price that was not more than the price paid by each
   other purchaser of securities in that offering or in any concurrent offering
   of the securities; and

[_]If the securities are offered for subscription upon exercise of rights, the
   securities were purchased on or before the fourth day before the day on
   which the rights offering terminated.

Firm Commitment Offering (check ONE)

[X]  YES  The securities were offered pursuant to an underwriting or similar
[_]  NO   agreement under which the underwriters were committed to purchase
          all of the securities being offered, except those purchased by
          others pursuant to a rights offering, if the underwriters purchased
          any of the securities.

No Benefit to Affiliated Underwriter (check ONE)

[X]  YES  No affiliated underwriter was a direct or indirect participant in,
[_]  NO   or benefited directly or indirectly from, the transaction.

Completed by:  Dipankar Banerjee                              Date: 03-16-2016
               ---------------------------------------------
               Global Syndicate Team Member

Approved by:   Steven DeLaura                                 Date: 03-16-2016
               ---------------------------------------------
               Global Syndicate Team Member

<PAGE>

Rule 10f-3 Report - Definitions

Definitions

Term                       Definition
Fund Ratio                 Number appearing at the bottom of page 1 of 2 of
                           the Rule 10f-3 Report form. It is the sum of the
                           Funds' participation in the offering by the Funds
                           and other accounts managed by BlackRock divided by
                           the total amount of the offering.

Eligible Foreign Offering  The securities are sold in a public offering
                           conducted under the laws of a country other than
                           the United States and

                           (a)the offering is subject to regulation in such
                              country by a "foreign financial regulatory
                              authority," as defined in Section 2(a)(50) of
                              the Investment Company Act of 1940;

                           (b)the securities were offered at a fixed price to
                              all purchasers in the offering (except for any
                              rights to purchase securities that are required
                              by law to be granted to existing security
                              holders of the issuer);

                           (c)financial statements, prepared and audited as
                              required or permitted by the appropriate foreign
                              financial regulatory authority in such country,
                              for the two years prior to the offering, were
                              made available to the public and prospective
                              purchasers in connection with the offering; and

                           (d)if the issuer is a "domestic issuer," i.e.,
                              other than a foreign government, a national of
                              any foreign country, or a corporation or other
                              organization incorporated or organized under the
                              laws of any foreign country, it (1) has a class
                              of securities registered pursuant to section
                              12(b) or 12(g) of the Securities Exchange Act of
                              1934 or is required to file reports pursuant to
                              section 15(d) of that act, and (2) has filed all
                              the material required to be filed pursuant to
                              section 13(a) or 15(d) of that act for a period
                              of at least 12 months immediately preceding the
                              sale of securities (or for such shorter period
                              that the issuer was required to file such
                              material)

<PAGE>

Rule 10f-3 Report - Definitions

Term                            Definition
Eligible Municipal Securities   The securities:

                                (a)are direct obligations of, or obligations
                                   guaranteed as to principal or interest by,
                                   a State or any political subdivision
                                   thereof, or any agency or instrumentality
                                   of a State or any political subdivision
                                   thereof, or any municipal corporate
                                   instrumentality of one or more States, or
                                   any security which is an industrial
                                   development bond (as defined in section
                                   103(c)(2) of Title 26) the interest on
                                   which is excludable from gross income under
                                   certain provisions of the Internal Revenue
                                   Code;

                                (b)are sufficiently liquid that they can be
                                   sold at or near their carrying value within
                                   a reasonably short period of time; and

                                (c)either

                                    (1)are subject to no greater than moderate
                                       credit risk; or

                                    (2)if the issuer of the municipal
                                       securities, or the entity supplying the
                                       revenues or other payments from which
                                       the issue is to be paid, has been in
                                       continuous operation for less than
                                       three years, including the operation of
                                       any predecessors, the securities are
                                       subject to a minimal or low amount of
                                       credit risk.


                                Also, purchases of municipal securities may
                                not be designated as group sales or otherwise
                                allocated to the account of any prohibited
                                seller (i.e., an affiliated underwriter).

Eligible Rule 144A Offering     The securities are sold in an offering where

                                (a)the securities are offered or sold in
                                   transactions exempt from registration under
                                   Section 4(2) of the Securities Act of 1933,
                                   Rule 144A thereunder, or Rules 501-508
                                   thereunder;

                                (b)the securities were sold to persons that
                                   the seller and any person acting on behalf
                                   of the seller reasonably believe to include
                                   qualified institutional buyers, as defined
                                   in Rule 144A ("QIBs"); and

                                (c)the seller and any person acting on behalf
                                   of the seller reasonably believe that the
                                   securities are eligible for resale to other
                                   QIBs pursuant to Rule 144A.

Government Securities Offering  The security is issued or guaranteed as to
                                principal or interest by the United States, or
                                by a person controlled or supervised by and
                                acting as an instrumentality of the Government
                                of the United States pursuant to authority
                                granted by the Congress of the United States;
                                or any certificate of deposit for any of the
                                foregoing.

<PAGE>

Rule 10f-3 Report - Definitions

Term                              Definition
U.S. Registered Public Offering.  The securities offered are registered under
                                  the Securities Act of 1933 that are being
                                  offered to the public.

</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
