BlackRock Bond Allc Tgt Shares Ser C (BRACX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note (Fut) 2011-03-31 $276 16.54
"irs: Pay A Fixed Rate Of 0.67875% And Receive A Floating Rate Based On 3-M 0.3 2012-09-17 $39,500,000 10.82
US Treasury Note 2.625% 2.62 2020-08-15 $11,775,000 3.06
"irs: Pay A Fixed Rate Of 0.60% And Receive A Floating Rate Based On 3-Mont 0.29 2012-10-01 $6,900,000 1.89
US Treasury Bond 2011-03-22 $56 1.87
Hsbc Bk Usa Na 4.625% 4.62 2014-04-01 $5,500,000 1.57
Morgan Stanley 5.625% 5.62 2012-01-09 $5,175,000 1.48
Cox Comms Inc New 4.625% 4.62 2013-06-01 $5,000,000 1.47
Wells Fargo & Co New 4.375% 4.38 2013-01-31 $5,015,000 1.45
Metlife 5.375% 5.38 2012-12-15 $4,400,000 1.29
Citigroup 5.5% 5.5 2014-10-15 $4,050,000 1.19
Goldman Sachs Grp 5.25% 5.25 2013-10-15 $3,525,000 1.04
Bk Amer Fdg 6.5% 6.5 2016-08-01 $3,330,000 0.99
At&T Broadband 8.375% 8.38 2013-03-15 $3,000,000 0.93
Virginia Elec & Pwr 5.4% 5.4 2016-01-15 $3,000,000 0.92
Royal Bk Scotland Grp 5% 5 2013-11-12 $3,000,000 0.81
Bp Cap Mkts 3.125% 3.12 2015-10-01 $2,875,000 0.79
Metropolitan Life Global Fdg 144A 5.125% 5.12 2013-04-10 $2,550,000 0.75
Teva Pharma Fin 5.55% 5.55 2016-02-01 $2,400,000 0.74
Covidien Intl Fin S A 6% 6 2017-10-15 $2,300,000 0.72
US Treasury Bond (Fut) 2011-03-22 $25 -0.87
US Treasury Note (Fut) 2011-03-31 $43 -1.39
"irs: Pay A Fixed Rate Of 0.60% And Receive A Floating Rate Based On 3-Mont 0.6 2012-10-01 $6,900,000 -1.89
US Treasury Note (Fut) 2011-03-22 $83 -2.74
"irs: Pay A Fixed Rate Of 0.67875% And Receive A Floating Rate Based On 3-M 0.68 2012-09-17 $39,500,000 -10.82