<SEC-DOCUMENT>0000844779-17-000417.txt : 20171030
<SEC-HEADER>0000844779-17-000417.hdr.sgml : 20171030
<ACCEPTANCE-DATETIME>20171030121007
ACCESSION NUMBER:		0000844779-17-000417
CONFORMED SUBMISSION TYPE:	NSAR-B
PUBLIC DOCUMENT COUNT:		19
CONFORMED PERIOD OF REPORT:	20170831
FILED AS OF DATE:		20171030
DATE AS OF CHANGE:		20171030
EFFECTIVENESS DATE:		20171030

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK Ltd DURATION INCOME TRUST
		CENTRAL INDEX KEY:			0001233681
		IRS NUMBER:				200096695
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		NSAR-B
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21349
		FILM NUMBER:		171161315

	BUSINESS ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		STREET 2:		MUTUAL FUND DEPARTMENT
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809
		BUSINESS PHONE:		888-825-227

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

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BLACKROCK LTD DURATION INCOME TRUST
		DATE OF NAME CHANGE:	20041103

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BLACKROCK LIMITED DURATION INCOME TRUST
		DATE OF NAME CHANGE:	20030611

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BLACKROCK MANAGED DURATION INCOME TRUST
		DATE OF NAME CHANGE:	20030529
</SEC-HEADER>
<DOCUMENT>
<TYPE>NSAR-B
<SEQUENCE>1
<FILENAME>answer.fil
<TEXT>
<PAGE>      PAGE  1
000 B000000 08/31/2017
000 C000000 0001233681
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000 J000000 A
001 A000000 BLACKROCK LIMITED DURATION INCOME TRUST
001 B000000 811-21349
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002 B000000 WILMINGTON
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014 A000002 BLACKROCK INVESTMENTS, LLC
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014 A000003 HARRIS WILLIAMS LLC
014 B000003 8-53380
014 A000004 PNC CAPITAL MARKETS, INC.
014 B000004 8-32493
<PAGE>      PAGE  2
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014 A000006 SOLEBURY CAPITAL, LLC
014 B000006 8-67548
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015 A000005 CLEARSTREAM BANKING SA
015 B000005 S
015 C010005 LUXEMBOURG
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<PAGE>      PAGE  3
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015 A000012 STATE STREET BANK LONDON - PHYSICAL
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015 C010012 LONDON
015 D010012 UNITED KINGDOM
015 E040012 X
015 A000013 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
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015 D020014 1577
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022 B000002 13-5033225
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022 A000003 BLK LIQUIDITY FUNDS, T-FUND, INST. CLASS
022 B000003 52-0983343
022 C000003    169691
022 D000003    168392
<PAGE>      PAGE  4
022 A000004 JP MORGAN SECURITIES LLC
022 B000004 13-4110995
022 C000004    158565
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022 A000005 REGIONS BANK
022 B000005 63-0371391
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<PAGE>      PAGE  5
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<PAGE>      PAGE  11
SIGNATURE   NEAL J. ANDREWS
TITLE       CFO

</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.77B ACCT LTTR
<SEQUENCE>2
<FILENAME>77bTax2.txt
<TEXT>
<PAGE>

REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

To the Shareholders and Board of Directors of BlackRock Floating Rate Income
Strategies Fund, Inc. and to the Shareholders and Board of Trustees of
Blackrock Limited Duration Income Trust:

In planning and performing our audits of the consolidated financial statements
of BlackRock Floating Rate Income Strategies Fund, Inc. and the financial
statements of BlackRock Limited Duration Income Trust (collectively, the
"Funds"), as of and for the year ended August 31, 2017, in accordance with the
standards of the Public Company Accounting Oversight Board (United States), we
considered the Funds' internal control over financial reporting, including
controls over safeguarding securities, as a basis for designing our auditing
procedures for the purpose of expressing our opinion on the financial
statements and to comply with the requirements of Form N-SAR, but not for the
purpose of expressing an opinion on the effectiveness of the Funds' internal
control over financial reporting. Accordingly, we express no such opinion.

The management of the Funds is responsible for establishing and maintaining
effective internal control over financial reporting. In fulfilling this
responsibility, estimates and judgments by management are required to assess
the expected benefits and related costs of controls. A fund's internal control
over financial reporting is a process designed to provide reasonable assurance
regarding the reliability of financial reporting and the preparation of
financial statements for external purposes in accordance with generally
accepted accounting principles. A fund's internal control over financial
reporting includes those policies and procedures that (1) pertain to the
maintenance of records that, in reasonable detail, accurately and fairly
reflect the transactions and dispositions of the assets of the fund;
(2) provide reasonable assurance that transactions are recorded as necessary to
permit preparation of financial statements in accordance with generally
accepted accounting principles, and that receipts and expenditures of the fund
are being made only in accordance with authorizations of management and
directors/trustees of the fund; and (3) provide reasonable assurance regarding
prevention or timely detection of unauthorized acquisition, use, or disposition
of a fund's assets that could have a material effect on the financial
statements.

Because of its inherent limitations, internal control over financial reporting
may not prevent or detect misstatements. Also, projections of any evaluation of
effectiveness to future periods are subject to the risk that controls may
become inadequate because of changes in conditions or that the degree of
compliance with the policies or procedures may deteriorate.

A deficiency in internal control over financial reporting exists when the
design or operation of a control does not allow management or employees, in the
normal course of performing their assigned functions, to prevent or detect
misstatements on a timely basis. A material weakness is a deficiency, or a
combination of deficiencies, in internal control over financial reporting, such
that there is a reasonable possibility that a material misstatement of the
fund's annual or interim financial statements will not be prevented or detected
on a timely basis.

Our consideration of the Funds' internal control over financial reporting was
for the limited purpose described in the first paragraph and would not
necessarily disclose all deficiencies in internal control that might be
material weaknesses under standards established by the Public Company
Accounting Oversight Board (United States). However, we noted no deficiencies
in the Funds' internal control over financial reporting and their operation,
including controls for safeguarding securities, that we consider to be a
material weakness, as defined above, as of August 31, 2017.

This report is intended solely for the information and use of management and
the Board of Directors of BlackRock Floating Rate Income Strategies Fund, Inc.
and the Board of Trustees of BlackRock Limited Duration Income Trust and the
Securities and Exchange Commission and is not intended to be and should not be
used by anyone other than these specified parties.

/s/ Deloitte & Touche LLP
Boston, Massachusetts
October 24, 2017
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.77O RULE 10F-3
<SEQUENCE>3
<FILENAME>77O6.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 IBOXX $ HIGH YIELD EX OIL & GAS CORPORATE BOND ETF (ISHHYXE)
    ISHARES CORE TOTAL USD BOND MARKET ETF (ISHIUSB)
    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 Credit Strategies Income - High Yield (BR-MSBHY)
    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 Offering Commencement:  09-07-2016

Security Type:                  BND/CORP

Issuer                          Novelis Corporation (2026)

Selling Underwriter             Morgan Stanley & Co. LLC

Affiliated Underwriter(s)       [X] PNC Capital Markets LLC
                                [_] Other:

List of Underwriter(s)          Morgan Stanley & Co. LLC, Barclays Capital
                                Inc., Citigroup Global Markets Inc., Deutsche
                                Bank Securities Inc., HSBC Securities (USA)
                                Inc., J.P. Morgan Securities LLC, Merrill
                                Lynch, Pierce, Fenner & Smith Incorporated,
                                Standard Chartered Bank, Axis Bank Limited,
                                Singapore Branch, BMO Capital Markets Corp.,
                                BNP Paribas Securities Corp., Credit Suisse
                                Securities (USA) LLC, Goldman, Sachs & Co.,
                                Natixis Securities Americas LLC, PNC Capital
                                Markets LLC, Regions Securities LLC, Scotia
                                Capital (USA) Inc., SG Americas Securities,
                                LLC, SunTrust Robinson Humphrey, Inc., Wells
                                Fargo Securities, LLC

                                  Page 1 of 2

<PAGE>

Rule 10f-3 Report - Definitions                            [LOGO OF BLACKROCK]


TRANSACTION DETAILS


Date of Purchase            09-07-2016

Purchase Price/Share
(PER SHARE / % OF PAR)    $100.00 Total Commission, Spread or Profit   1.50%

<TABLE>
<S>                                                                    <C>
1.  Aggregate Principal Amount Purchased (a+b)                         $  140,000,000

    a.  US Registered Funds (Appendix attached with individual
        Fund/Client purchase)                                          $   77,310,000

    b.  Other BlackRock Clients                                        $   62,690,000

2.  Aggregate Principal Amount of Offering                             $1,500,000,000

FUND RATIO
[Divide Sum of #1 by #2]
Must be less than 0.25                                                        0.09333
</TABLE>

LEGAL REQUIREMENTS

OFFERING TYPE (CHECK ONE)

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

[_] U.S. Registered Public Offering... [Issuer must have 3 years of continuous
                                       operations]
[X] 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 Offering.... [Issuer must have 3 years of continuous
                                       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, or
[_] NO   benefited directly or indirectly from, the transaction.

<PAGE>

Rule 10f-3 Report - Definitions                            [LOGO OF BLACKROCK]


Completed by:             Dillip Behera                     Date:   09-14-2016
                          --------------------------------         ------------
                          Global Syndicate Team Member

Approved by:              Steven DeLaura                    Date:   09-14-2016
                          --------------------------------         ------------
                          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                            [LOGO OF BLACKROCK]


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                            [LOGO OF BLACKROCK]


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                            [LOGO OF BLACKROCK]


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>77O8.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):
    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 Credit Strategies Income - High Yield (BR-MSBHY)
    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 Offering Commencement:  09-16-2016

Security Type:                  BND/CORP

Issuer                          Cincinnati Bell Inc. (2024)

Selling Underwriter             Morgan Stanley & Co. LLC

Affiliated Underwriter(s)       [X] PNC Capital Markets LLC
                                [_] Other:

List of Underwriter(s)          Morgan Stanley & Co. LLC, Citigroup Global
                                Markets Inc., Goldman, Sachs & Co., PNC
                                Capital Markets LLC, Regions Securities LLC,
                                Barclays Capital Inc., Citizens Capital
                                Markets, Inc.

TRANSACTION DETAILS

Date of Purchase                09-16-2016

Purchase Price/Share
(PER SHARE / % OF PAR)    $100.00 Total Commission, Spread or Profit   1.25%

<TABLE>
<S>                                                                    <C>
1.  Aggregate Principal Amount Purchased (a+b)                         $ 50,000,000

    a.  US Registered Funds
        (Appendix attached with individual Fund/Client purchase)       $ 27,211,000

    b.  Other BlackRock Clients                                        $ 22,789,000

2.  Aggregate Principal Amount of Offering                             $425,000,000
</TABLE>

                                  Page 1 of 2

<PAGE>

Rule 10f-3 Report - Definitions                            [LOGO OF BLACKROCK]


<TABLE>
<S>                                                                    <C>

FUND RATIO
[Divide Sum of #1 by #2]
Must be less than 0.25                                                 0.11765
</TABLE>

<PAGE>

Rule 10f-3 Report - Definitions                            [LOGO OF BLACKROCK]


LEGAL REQUIREMENTS

OFFERING TYPE (CHECK ONE)

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

[_] U.S. Registered Public Offering... [Issuer must have 3 years of continuous
                                       operations]
[X] 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 Offering.... [Issuer must have 3 years of continuous
                                       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, or
[_] NO   benefited directly or indirectly from, the transaction.

Completed by:             Dillip Behera                     Date:   09-20-2016
                          --------------------------------         ------------
                          Global Syndicate Team Member

Approved by:              Steven DeLaura                    Date:   09-20-2016
                          --------------------------------         ------------
                          Global Syndicate Team Member

<PAGE>

Rule 10f-3 Report - Definitions                            [LOGO OF BLACKROCK]


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                            [LOGO OF BLACKROCK]


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                            [LOGO OF BLACKROCK]


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>77O9.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 TOTAL USD BOND MARKET ETF (ISHIUSB)
    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 Credit Strategies Income - High Yield (BR-MSBHY)
    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 Offering Commencement:  09-22-2016

Security Type:                  BND/CORP

Issuer                          Targa Resources Partners LP (2025)

Selling Underwriter             Wells Fargo Securities, LLC

Affiliated Underwriter(s)       [X] PNC Capital Markets LLC
                                [_] Other:

List of Underwriter(s)          Wells Fargo Securities, LLC, Merrill Lynch,
                                Pierce, Fenner & Smith Incorporated, Citigroup
                                Global Markets Inc., Barclays Capital Inc.,
                                Deutsche Bank Securities Inc., RBC Capital
                                Markets, LLC ., BBVA Securities Inc., Capital
                                One Securities, Inc., Goldman, Sachs & Co.,
                                J.P. Morgan Securities LLC, PNC Capital
                                Markets LLC, ABN AMRO Securities (USA) LLC,
                                Credit Suisse Securities (USA) LLC, ING
                                Financial Markets LLC, Morgan Stanley & Co.
                                LLC, MUFG Securities Americas Inc., SMBC Nikko
                                Securities America, Inc., SunTrust Robinson
                                Humphrey, Inc., TD Securities (USA) LLC, BB&T
                                Capital Markets, a division of BB&T
                                Securities, LLC, BNP Paribas Securities Corp.,
                                Citizens Capital Markets, Inc., The Huntington
                                Investment Company, Scotia Capital (USA) Inc.,
                                U.S. Bancorp Investments, Inc.

                                  Page 1 of 2

<PAGE>

Rule 10f-3 Report - Definitions                            [LOGO OF BLACKROCK]


TRANSACTION DETAILS

Date of Purchase          09-22-2016

Purchase Price/Share
(PER SHARE / % OF PAR)    $100 Total Commission, Spread or Profit   0.750%

<TABLE>
<S>                                                                    <C>
1.  Aggregate Principal Amount Purchased (a+b)                         $ 35,000,000

    a.  US Registered Funds
        (Appendix attached with individual Fund/Client purchase)       $ 17,561,000

    b.  Other BlackRock Clients                                        $ 17,439,000

2.  Aggregate Principal Amount of Offering                             $500,000,000

FUND RATIO
[Divide Sum of #1 by #2]
Must be less than 0.25                                                         0.07
</TABLE>

LEGAL REQUIREMENTS

OFFERING TYPE (CHECK ONE)

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

[_] U.S. Registered Public Offering... [Issuer must have 3 years of continuous
                                       operations]
[X] 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 Offering.... [Issuer must have 3 years of continuous
                                       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, or
[_] NO   benefited directly or indirectly from, the transaction.

<PAGE>

Rule 10f-3 Report - Definitions                            [LOGO OF BLACKROCK]


Completed by:             Dipankar Banerjee                 Date:   09-30-2016
                          --------------------------------         ------------
                          Global Syndicate Team Member

Approved by:              Steven DeLaura                    Date:   09-30-2016
                          --------------------------------         ------------
                          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                            [LOGO OF BLACKROCK]


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                            [LOGO OF BLACKROCK]

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                            [LOGO OF BLACKROCK]


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>77O12.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 ETFD (ISHHYLD)
    ISHARES CORE 10+ YEAR USD BOND ETF (ISHILTB)
    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 Credit Strategies Income - High Yield (BR-MSBHY)
    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 Offering Commencement:  09-22-2016

Security Type:                  BND/CORP

Issuer                          Targa Resources Partners LP (2027)

Selling Underwriter             Wells Fargo Securities, LLC

Affiliated Underwriter(s)       [X] PNC Capital Markets LLC
                                [_] Other:

List of Underwriter(s)          Wells Fargo Securities, LLC, Merrill Lynch,
                                Pierce, Fenner & Smith Incorporated, Citigroup
                                Global Markets Inc., Barclays Capital Inc.,
                                Deutsche Bank Securities Inc., RBC Capital
                                Markets, LLC ., BBVA Securities Inc., Capital
                                One Securities, Inc., Goldman, Sachs & Co.,
                                J.P. Morgan Securities LLC, PNC Capital
                                Markets LLC, ABN AMRO Securities (USA) LLC,
                                Credit Suisse Securities (USA) LLC, ING
                                Financial Markets LLC, Morgan Stanley & Co.
                                LLC, MUFG Securities Americas Inc., SMBC Nikko
                                Securities America, Inc., SunTrust Robinson
                                Humphrey, Inc., TD Securities (USA) LLC, BB&T
                                Capital Markets, a division of BB&T
                                Securities, LLC, BNP Paribas Securities Corp.,
                                Citizens Capital Markets, Inc., The Huntington
                                Investment Company, Scotia Capital (USA) Inc.,
                                U.S. Bancorp Investments, Inc.

                                  Page 1 of 2

<PAGE>

Rule 10f-3 Report - Definitions                            [LOGO OF BLACKROCK]

TRANSACTION DETAILS

Date of Purchase     09-22-2016

Purchase Price/Share
(PER SHARE / % OF PAR)         $100 Total Commission, Spread or Profit  0.750%

<TABLE>
<S>                                                                <C>
1.  Aggregate Principal Amount Purchased (a+b)                     $ 35,000,000

    a.  US Registered Funds
        (Appendix attached with individual Fund/Client purchase)   $ 17,831,000

    b.  Other BlackRock Clients                                    $ 17,169,000

2.  Aggregate Principal Amount of Offering                         $500,000,000

FUND RATIO
[Divide Sum of #1 by #2] Must be less than 0.25                            0.07
</TABLE>

LEGAL REQUIREMENTS

OFFERING TYPE (CHECK ONE)

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

[_] U.S. Registered Public Offering... [Issuer must have 3 years of continuous
                                       operations]
[X] 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 Offering.... [Issuer must have 3 years of continuous
                                       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, or
[_] NO   benefited directly or indirectly from, the transaction.

<PAGE>

Rule 10f-3 Report - Definitions                            [LOGO OF BLACKROCK]


Completed by:             Dipankar Banerjee                 Date:   09-30-2016
                          --------------------------------         ------------
                          Global Syndicate Team Member

Approved by:              Steven DeLaura                    Date:   09-30-2016
                          --------------------------------         ------------
                          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                            [LOGO OF BLACKROCK]

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                            [LOGO OF BLACKROCK]

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                            [LOGO OF BLACKROCK]

TERM                           DEFINITION
U.S. Registered Public         The securities offered are registered under the
Offering.                      Securities Act of 1933 that are being offered
                               to the public.
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.77O RULE 10F-3
<SEQUENCE>7
<FILENAME>77O13.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 EDGE U.S. FIXED INCOME BALANCED RISK ETF (ISHFIBR)
    ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF (ISHHYLD)
    BlackRock Floating Rate Income Trust (BGT2)
    BlackRock Core Bond Trust - High Yield (BHK-HYLD)
    BlackRock Defined Opportunity Credit Trust (BHL)
    BlackRock Multi-Sector Income Trust - High Yield (BIT-HYLD)
    BlackRock Limited Duration Income Trust - High Yield (BLW-HYLD)
    BlackRock Limited Duration Income Trust - Bank Loans (BLW-LOAN)
    BlackRock Floating Rate Income Portfolio (BR-FRI)
    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 Credit Strategies Income - High Yield (BR-MSBHY)
    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 Floating Rate Income Strategies Fund, Inc. (FRA)
    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 Offering Commencement:  10-06-2016

Security Type:                  BND/CORP

Issuer                          Gulfport Energy Corporation. (2024)

Selling Underwriter             Credit Suisse Securities (USA) LLC

Affiliated Underwriter(s)       [X] PNC Capital Markets LLC
                                [_] Other:

List of Underwriter(s)          Credit Suisse Securities (USA) LLC., Scotia
                                Capital (USA) Inc., Barclays Capital Inc,
                                KeyBanc Capital Markets Inc, Wells Fargo
                                Securities, LLC, BNP Paribas Securities Corp,
                                BBVA Securities Inc, PNC Capital Markets LLC,
                                U.S. Bancorp Investments, Inc, IBERIA Capital
                                Partners L.L.C, Samuel A. Ramirez & Company,
                                Inc.

                                  Page 1 of 2

<PAGE>

Rule 10f-3 Report - Definitions                            [LOGO OF BLACKROCK]

TRANSACTION DETAILS

Date of Purchase     10-06-2016

Purchase Price/Share
(PER SHARE / % OF PAR)     $100.00 Total Commission, Spread or Profit  1.43625%

<TABLE>
<S>                                                                <C>
1.  Aggregate Principal Amount Purchased (a+b)                     $ 35,000,000

    a.  US Registered Funds
        (Appendix attached with individual Fund/Client purchase)   $ 17,753,000

    b.  Other BlackRock Clients                                    $ 17,247,000

2.  Aggregate Principal Amount of Offering                         $650,000,000

FUND RATIO
[Divide Sum of #1 by #2]
Must be less than 0.25                                                  0.05385
</TABLE>

<PAGE>

Rule 10f-3 Report - Definitions                            [LOGO OF BLACKROCK]

LEGAL REQUIREMENTS

OFFERING TYPE (CHECK ONE)

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

[_] U.S. Registered Public Offering... [Issuer must have 3 years of continuous
                                       operations]
[X] 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 Offering.... [Issuer must have 3 years of continuous
                                       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, or
[_] NO   benefited directly or indirectly from, the transaction.

Completed by:             Dillip Behera                     Date:   10-13-2016
                          --------------------------------         ------------
                          Global Syndicate Team Member

Approved by:              Steven DeLaura                    Date:   10-13-2016
                          --------------------------------         ------------
                          Global Syndicate Team Member

<PAGE>

Rule 10f-3 Report - Definitions                            [LOGO OF BLACKROCK]


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                            [LOGO OF BLACKROCK]

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                            [LOGO OF BLACKROCK]

TERM                           DEFINITION
U.S. Registered Public         The securities offered are registered under the
Offering.                      Securities Act of 1933 that are being offered
                               to the public.
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.77O RULE 10F-3
<SEQUENCE>8
<FILENAME>77O15.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 EDGE U.S. FIXED INCOME BALANCED RISK ETF (ISHFIBR)
    ISHARES GLOBAL HIGH YIELD CORPORATE BOND ETF (ISHGHYG)
    ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF (ISHHYLD)
    ISHARES CORE 10+ YEAR USD BOND ETF (ISHILTB)
    ISHARES CORE TOTAL USD BOND MARKET ETF (ISHIUSB)
    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 Credit Strategies Income - High Yield (BR-MSBHY)
    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 Offering Commencement:  10-24-2016

Security Type:                  BND/CORP

Issuer                          United Rentals (North America), Inc. (2027)

Selling Underwriter             Morgan Stanley & Co. LLC

Affiliated Underwriter(s)       [X] PNC Capital Markets LLC
                                [_] Other:

List of Underwriter(s)          Morgan Stanley & Co. LLC, Merrill Lynch,
                                Pierce, Fenner & Smith Incorporated, Wells
                                Fargo Securities, LLC, Citigroup Global
                                Markets Inc., Scotia Capital (USA) Inc., MUFG
                                Securities Americas Inc., Barclays Capital
                                Inc., Deutsche Bank Securities Inc., J.P.
                                Morgan Securities LLC, SunTrust Robinson
                                Humphrey, Inc., BMO Capital Markets Corp., PNC
                                Capital Markets LLC

                                  Page 1 of 2

<PAGE>

Rule 10f-3 Report - Definitions                            [LOGO OF BLACKROCK]

Transaction Details

Date of Purchase     10-24-2016

Purchase Price/Share
(PER SHARE / % OF PAR)         $100 Total Commission, Spread or Profit  1.250%

<TABLE>
<S>                                                                <C>
1.  Aggregate Principal Amount Purchased (a+b)                     $ 60,000,000

    a.  US Registered Funds
        (Appendix attached with individual Fund/Client purchase)   $ 28,741,000

    b.  Other BlackRock Clients                                    $ 31,259,000

2.  Aggregate Principal Amount of Offering                         $750,000,000

FUND RATIO
[Divide Sum of #1 by #2]
Must be less than 0.25                                                     0.08
</TABLE>

<PAGE>

Rule 10f-3 Report - Definitions                            [LOGO OF BLACKROCK]

LEGAL REQUIREMENTS

OFFERING TYPE (CHECK ONE)

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

[X] U.S. Registered Public Offering... [Issuer must have 3 years of continuous
                                       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 Offering.... [Issuer must have 3 years of continuous
                                       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, or
[_] NO   benefited directly or indirectly from, the transaction.

Completed by:             Dipankar Banerjee                 Date:   11-02-2016
                          --------------------------------         ------------
                          Global Syndicate Team Member

Approved by:              Steven DeLaura                    Date:   11-02-2016
                          --------------------------------         ------------
                          Global Syndicate Team Member

<PAGE>

Rule 10f-3 Report - Definitions                            [LOGO OF BLACKROCK]

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                            [LOGO OF BLACKROCK]

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                            [LOGO OF BLACKROCK]

TERM                           DEFINITION
U.S. Registered Public         The securities offered are registered under the
Offering.                      Securities Act of 1933 that are being offered
                               to the public.
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.77O RULE 10F-3
<SEQUENCE>9
<FILENAME>77O17.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 EDGE U.S. FIXED INCOME BALANCED RISK ETF (ISHFIBR)
    ISHARES INTERMEDIATE CREDIT BOND ETF (ISHICRED)
    ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF (ISHIGOVCR)
    AZL Enhanced Bond Index Fund (AZ-CORE)
    BlackRock Allocation Target Shares: Series C Portfolio (BATSC)
    BlackRock Core Bond Trust (BHK)
    BlackRock Multi-Sector Income Trust (BIT)
    BlackRock Limited Duration Income Trust (BLW)
    BlackRock Multi Asset Income - Screened Fixed Income Portfolio (BR-INC-PFI)
    BlackRock Low Duration Bond Portfolio (BR-LO)
    BlackRock Credit Strategies Income - Investment Grade (BR-MSBIG)
    Strategic Income Opportunities Fund (BR-SIP)
    BlackRock Strategic Global Bond Fund, Inc. (BR-WI)
    Consulting Group Capital Markets Funds (CG-CGCM)
    CoreAlpha Bond Master Portfolio (MIP_CORA)
    AST BlackRock Global Strategies Portfolio (Core Active) (PRU-AA-CAB)
    Advanced Series Trust - AST BlackRock Low Duration Bond Portfolio
    (SMF_PRULO)
    UBS PACE Intermediate Fixed Income Investments Portfolio (UBS-PACE)

THE OFFERING

KEY CHARACTERISTICS (COMPLETE ALL FIELDS)

Date of Offering Commencement:  11-30-2016

Security Type:                  BND/CORP

Issuer                          Analog Devices, Inc. (2026)

Selling Underwriter             Credit Suisse Securities (USA) LLC

Affiliated Underwriter(s)       [X] PNC Capital Markets LLC
                                [X] Other: MUFG Securities Americas Inc. for
                                CG-CGCM

List of Underwriter(s)          J.P. Morgan Securities LLC, Merrill Lynch,
                                Pierce, Fenner & Smith Incorporated, Credit
                                Suisse Securities (USA) LLC, MUFG Securities
                                Americas Inc., Wells Fargo Securities, LLC,
                                PNC Capital Markets LLC, SMBC Nikko Securities
                                America, Inc., BMO Capital Markets Corp., BNY
                                Mellon Capital Markets, LLC, TD Securities
                                (USA) LLC, Fifth Third Securities, Inc.,
                                Deutsche Bank Securities Inc., HSBC Securities
                                (USA) Inc.

TRANSACTION DETAILS

Date of Purchase                11-30-2016

                                  Page 1 of 2

<PAGE>

Rule 10f-3 Report - Definitions                            [LOGO OF BLACKROCK]


Purchase Price/Share
(PER SHARE / % OF PAR)       $99.366 Total Commission, Spread or Profit  0.650%

<TABLE>
<S>                                                                <C>
1.  Aggregate Principal Amount Purchased (a+b)                     $ 80,000,000

    a.  US Registered Funds
        (Appendix attached with individual Fund/Client purchase)   $ 17,506,000

    b.  Other BlackRock Clients                                    $ 62,494,000

2.  Aggregate Principal Amount of Offering                         $900,000,000

FUND RATIO
[Divide Sum of #1 by #2]
Must be less than 0.25                                                  0.08888
</TABLE>

<PAGE>

Rule 10f-3 Report - Definitions                            [LOGO OF BLACKROCK]

LEGAL REQUIREMENTS

OFFERING TYPE (CHECK ONE)

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

[X] U.S. Registered Public Offering... [Issuer must have 3 years of continuous
                                       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 Offering.... [Issuer must have 3 years of continuous
                                       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, or
[_] NO   benefited directly or indirectly from, the transaction.

Completed by:             Dipankar Banerjee                 Date:   12-05-2016
                          --------------------------------         ------------
                          Global Syndicate Team Member

Approved by:              Steven DeLaura                    Date:   12-05-2016
                          --------------------------------         ------------
                          Global Syndicate Team Member

<PAGE>

Rule 10f-3 Report - Definitions                            [LOGO OF BLACKROCK]


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                            [LOGO OF BLACKROCK]


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                            [LOGO OF BLACKROCK]

TERM                           DEFINITION
U.S. Registered Public         The securities offered are registered under the
Offering.                      Securities Act of 1933 that are being offered
                               to the public.
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.77O RULE 10F-3
<SEQUENCE>10
<FILENAME>77O19.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 TOTAL USD BOND MARKET ETF (ISHIUSB)
    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 Credit Strategies Income - High Yield (BR-MSBHY)
    BlackRock High Yield Portfolio of BlackRock Series Fund, Inc (BVA-HI)
    BlackRock High Yield V.I. Fund (BVA-HY)
    BlackRock Corporate High Yield Fund, Inc. (HYT)
    MIST BlackRock High Yield Portfolio (MIST-HY)

THE OFFERING

KEY CHARACTERISTICS (COMPLETE ALL FIELDS)

Date of Offering Commencement:  12-08-2016

Security Type:                  BND/CORP

Issuer                          ACCO Brands Corporation (2024)

Selling Underwriter             Barclays Capital Inc

Affiliated Underwriter(s)       [X] PNC Capital Markets LLC
                                [_] Other:

List of Underwriter(s)          Barclays Capital Inc, BMO Capital Markets
                                Corp., Merrill Lynch, Pierce, Fenner & Smith
                                Incorporated, Wells Fargo Securities, LLC,
                                KeyBanc Capital Markets Inc, PNC Capital
                                Markets LLC, BBVA Securities Inc., Barrington
                                Research Associate, SunTrust Robinson
                                Humphrey, Inc, Sidoti & Company LLC

TRANSACTION DETAILS

Date of Purchase                12-08-2016

Purchase Price/Share
(PER SHARE / % OF PAR)    $100 Total Commission, Spread or Profit   1.250%

<TABLE>
<S>                                                                    <C>
1.  Aggregate Principal Amount Purchased (a+b)                         $27,500,000

    a.  US Registered Funds
        (Appendix attached with individual Fund/Client purchase)       $13,384,000

    b.  Other BlackRock Clients                                        $14,116,000
</TABLE>

                                  Page 1 of 2

<PAGE>

Rule 10f-3 Report - Definitions                            [LOGO OF BLACKROCK]

<TABLE>
<S>                                                                    <C>

2.  Aggregate Principal Amount of Offering                             $400,000,000

FUND RATIO
[Divide Sum of #1 by #2]
Must be less than 0.25                                                      0.06875
</TABLE>

<PAGE>

Rule 10f-3 Report - Definitions                            [LOGO OF BLACKROCK]

LEGAL REQUIREMENTS

OFFERING TYPE (CHECK ONE)

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

[_] U.S. Registered Public Offering... [Issuer must have 3 years of continuous
                                       operations]
[X] 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 Offering.... [Issuer must have 3 years of continuous
                                       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, or
[_] NO   benefited directly or indirectly from, the transaction.

Completed by:             Dipankar Banerjee                 Date:   12-12-2016
                          --------------------------------         ------------
                          Global Syndicate Team Member

Approved by:              Steven DeLaura                    Date:   12-12-2016
                          --------------------------------         ------------
                          Global Syndicate Team Member

<PAGE>

Rule 10f-3 Report - Definitions                            [LOGO OF BLACKROCK]

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                            [LOGO OF BLACKROCK]

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                            [LOGO OF BLACKROCK]


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>11
<FILENAME>77O20.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):
    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 Credit Strategies Income - High Yield (BR-MSBHY)
    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 Offering Commencement:  12-12-2016

Security Type:                  BND/CORP

Issuer                          RSP Permian, Inc. (2025)

Selling Underwriter             Barclays Capital Inc.

Affiliated Underwriter(s)       [X] PNC Capital Markets LLC
                                [_] Other:

List of Underwriter(s)          Barclays Capital Inc., RBC Capital Markets,
                                LLC, Goldman, Sachs & Co., J.P. Morgan
                                Securities LLC, Merrill Lynch, Pierce, Fenner
                                & Smith Incorporated, Citigroup Global Markets
                                Inc., ABN AMRO Securities (USA) LLC, BBVA
                                Securities Inc., BOK Financial Securities,
                                Inc.., Comerica Securities, Inc., Scotia
                                Capital (USA) Inc., U.S. Bancorp Investments,
                                Inc., BMO Capital Markets Corp., Capital One
                                Securities, Inc., CIBC World Markets Corp.,
                                Fifth Third Securities, Inc., ING Financial
                                Markets LLC., PNC Capital Markets LLC, BB&T
                                Capital Markets, a division of BB&T
                                Securities, LLC., KeyBanc Capital Markets
                                Inc., TD Securities (USA) LLC

TRANSACTION DETAILS

Date of Purchase                12-12-2016

Purchase Price/Share
(PER SHARE / % OF PAR)         $100 Total Commission, Spread or Profit  1.00%

                                  Page 1 of 2

<PAGE>

Rule 10f-3 Report - Definitions                            [LOGO OF BLACKROCK]


<TABLE>
<S>                                                                <C>
1.  Aggregate Principal Amount Purchased (a+b)                     $ 25,000,000

    a.  US Registered Funds
        (Appendix attached with individual Fund/Client purchase)   $ 12,463,000

    b.  Other BlackRock Clients                                    $ 12,537,000

2.  Aggregate Principal Amount of Offering                         $450,000,000

FUND RATIO
[Divide Sum of #1 by #2]
Must be less than 0.25                                                  0.05555
</TABLE>

<PAGE>

Rule 10f-3 Report - Definitions                            [LOGO OF BLACKROCK]

LEGAL REQUIREMENTS

OFFERING TYPE (CHECK ONE)

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

[_] U.S. Registered Public Offering... [Issuer must have 3 years of continuous
                                       operations]
[X] 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 Offering.... [Issuer must have 3 years of continuous
                                       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, or
[_] NO   benefited directly or indirectly from, the transaction.

Completed by:             Dipankar Banerjee                 Date:   12-20-2016
                          --------------------------------         ------------
                          Global Syndicate Team Member

Approved by:              Steven DeLaura                    Date:   12-20-2016
                          --------------------------------         ------------
                          Global Syndicate Team Member

<PAGE>

Rule 10f-3 Report - Definitions                            [LOGO OF BLACKROCK]


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                            [LOGO OF BLACKROCK]


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                            [LOGO OF BLACKROCK]


TERM                           DEFINITION
U.S. Registered Public         The securities offered are registered under the
Offering.                      Securities Act of 1933 that are being offered
                               to the public.
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.77O RULE 10F-3
<SEQUENCE>12
<FILENAME>77O25.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):
    BlackRock Core Bond Trust (BHK)
    BlackRock Core Bond Trust - High Yield (BHK-HYLD)
    BlackRock Multi-Sector Income Trust (BIT)
    BlackRock Multi-Sector Income Trust - High Yield (BIT-HYLD)
    BlackRock Limited Duration Income Trust (BLW)
    BlackRock Limited Duration Income Trust - High Yield (BLW-HYLD)
    BlackRock Dynamic High Income - Preferred Stock Portfolio (BR-DHI-PS)
    BlackRock Funds, BlackRock Global Long/Short Credit Fund (BR-GC)
    BlackRock Funds II, High Yield Bond Portfolio (BR-HIYLD)
    BlackRock Multi-Asset Income - Preferred Stock Portfolio (BR-INC-PS)
    BlackRock Managed Income - Preferred Stock Portfolio (BR-MI-PS)
    BlackRock Credit Strategies Income - Investment Grade (BR-MSBIG)
    Strategic Income Opportunities Fund (BR-SIP)
    BlackRock High Yield Portfolio of BlackRock Series Fund, Inc (BVA-HI)
    BlackRock High Yield V.I. Fund (BVA-HY)
    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)
    UBS PACE Intermediate Fixed Income Investments Portfolio (UBS-PACE)

THE OFFERING

KEY CHARACTERISTICS (COMPLETE ALL FIELDS)

Date of Offering Commencement:  01-24-2017

Security Type:                  BND/CORP

Issuer                          Morgan Stanley (2049)

Selling Underwriter             Morgan Stanley & Co. LLC

Affiliated Underwriter(s)       [X] PNC Capital Markets LLC
                                [X] Other: UBS Securities LLC for UBS-PACE

List of Underwriter(s)          Morgan Stanley & Co. LLC, Citigroup Global
                                Markets Inc., Goldman, Sachs & Co., J.P.
                                Morgan Securities LLC, Merrill Lynch, Pierce,
                                Fenner & Smith Incorporated, MUFG Securities
                                Americas Inc., RBC Capital Markets, LLC, UBS
                                Securities LLC, Wells Fargo Securities, LLC,
                                ABN AMRO Securities (USA) LLC, ANZ Securities,
                                Inc., Barclays Capital Inc., BB&T Capital
                                Markets, a division of BB&T Securities, LLC,
                                Capital One Southcoast, Inc., Citizens Capital
                                Markets, Inc., Deutsche Bank Securities Inc.,
                                FTN Financial Securities Corp., ING Financial
                                Markets LLC, Keefe, Bruyette & Woods, Inc.,
                                PNC Capital Markets LLC, RBS Securities Inc.,
                                Scotia Capital (USA) Inc., SG Americas
                                Securities LLC, TD Securities (USA) LLC,
                                UniCredit Capital Markets LLC, U.S. Bancorp
                                Investments, Inc., Academy Securities, Inc.,
                                Apto Partners, LLC, Blaylock Beal Van, LLC,
                                CastleOak Securities, L.P., Drexel Hamilton,
                                LLC, Great Pacific Securities, Lebenthal &
                                Co., LLC, Loop Capital Markets LLC, Mischler
                                Financial Group, Inc., Multi-Bank Securities,
                                Inc., Samuel A. Ramirez & Company, Inc.,
                                Siebert Cisneros Shank & Co., L.L.C., Telsey
                                Advisory Group LLC, The Williams Capital
                                Group, L.P.

                                  Page 1 of 2

<PAGE>

Rule 10f-3 Report - Definitions                            [LOGO OF BLACKROCK]


TRANSACTION DETAILS

Date of Purchase  01-24-2017

Purchase Price/Share
(PER SHARE / % OF PAR)         $25 Total Commission, Spread or Profit  3.150%

<TABLE>
 <S>                                                                <C>
 1.  Aggregate Principal Amount Purchased (a+b)                      7,200,000

     a.  US Registered Funds
         (Appendix attached with individual Fund/Client purchase)    4,776,090

     b.  Other BlackRock Clients                                     2,423,910

 2.  Aggregate Principal Amount of Offering                         40,000,000

 FUND RATIO
 [Divide Sum of #1 by #2]
 Must be less than 0.25                                                   0.18
</TABLE>

<PAGE>

Rule 10f-3 Report - Definitions                            [LOGO OF BLACKROCK]

LEGAL REQUIREMENTS

OFFERING TYPE (CHECK ONE)

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

[X] U.S. Registered Public Offering... [Issuer must have 3 years of continuous
                                       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 Offering.... [Issuer must have 3 years of continuous
                                       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, or
[_] NO   benefited directly or indirectly from, the transaction.

Completed by:             Dipankar Banerjee                 Date:   01-26-2017
                          --------------------------------         ------------
                          Global Syndicate Team Member

Approved by:              Steven DeLaura                    Date:   01-26-2017
                          --------------------------------         ------------
                          Global Syndicate Team Member

<PAGE>

Rule 10f-3 Report - Definitions                            [LOGO OF BLACKROCK]


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                            [LOGO OF BLACKROCK]

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                            [LOGO OF BLACKROCK]

TERM                           DEFINITION
U.S. Registered Public         The securities offered are registered under the
Offering.                      Securities Act of 1933 that are being offered
                               to the public.
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.77O RULE 10F-3
<SEQUENCE>13
<FILENAME>77O28.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 TOTAL USD BOND MARKET ETF (ISHIUSB)
    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 Credit Strategies Income - High Yield (BR-MSBHY)
    BlackRock High Yield Portfolio of BlackRock Series Fund, Inc (BVA-HI)
    BlackRock High Yield V.I. Fund (BVA-HY)
    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 Offering Commencement:  02-02-2017

Security Type:                  BND/CORP

Issuer                          American Greetings Corporation (2025)

Selling Underwriter             Merrill Lynch, Pierce, Fenner &
                                Smith Incorporated

Affiliated Underwriter(s)       [X] PNC Capital Markets LLC
                                [_] Other:

List of Underwriter(s)          Merrill Lynch, Pierce, Fenner & Smith
                                Incorporated, KeyBanc Capital Markets, PNC
                                Capital Markets LLC, Citizens Capital Markets,
                                Wells Fargo Securities, LLC, J.P. Morgan
                                Securities LLC, BBVA Securities Inc, ScotiaBank

TRANSACTION DETAILS

Date of Purchase                02-02-2017

Purchase Price/Share
(PER SHARE / % OF PAR)     $99.272 Total Commission, Spread or Profit   1.500%

<TABLE>
 <S>                                                                <C>
 1.  Aggregate Principal Amount Purchased (a+b)                     $15,000,000

     a.  US Registered Funds
         (Appendix attached with individual Fund/Client purchase)   $ 6,407,000

     b.  Other BlackRock Clients                                    $ 8,593,000
</TABLE>

                                  Page 1 of 2

<PAGE>

Rule 10f-3 Report - Definitions                            [LOGO OF BLACKROCK]

<TABLE>
<S>                                                                <C>

2.  Aggregate Principal Amount of Offering                         $400,000,000

FUND RATIO
[Divide Sum of #1 by #2]
Must be less than 0.25                                                   0.0375
</TABLE>

<PAGE>

Rule 10f-3 Report - Definitions                            [LOGO OF BLACKROCK]


LEGAL REQUIREMENTS

OFFERING TYPE (CHECK ONE)

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

[_] U.S. Registered Public Offering... [Issuer must have 3 years of continuous
                                       operations]
[X] 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 Offering.... [Issuer must have 3 years of continuous
                                       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, or
[_] NO   benefited directly or indirectly from, the transaction.

Completed by:             Dipankar Banerjee                 Date:   02-07-2017
                          --------------------------------         ------------
                          Global Syndicate Team Member

Approved by:              Steven DeLaura                    Date:   02-07-2017
                          --------------------------------         ------------
                          Global Syndicate Team Member

<PAGE>

Rule 10f-3 Report - Definitions                            [LOGO OF BLACKROCK]


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                            [LOGO OF BLACKROCK]

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                            [LOGO OF BLACKROCK]

TERM                           DEFINITION
U.S. Registered Public         The securities offered are registered under the
Offering.                      Securities Act of 1933 that are being offered
                               to the public.
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.77O RULE 10F-3
<SEQUENCE>14
<FILENAME>77O29.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 TOTAL USD BOND MARKET ETF (ISHIUSB)
    BlackRock Alternative Strategies Fund - Trading Account (ACS-TRD)
    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 Credit Strategies Income - High Yield (BR-MSBHY)
    BlackRock High Yield Portfolio of BlackRock Series Fund, Inc (BVA-HI)
    BlackRock High Yield V.I. Fund (BVA-HY)
    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 Offering Commencement:  02-09-2017

Security Type:                  BND/CORP

Issuer                          Hill-Rom Holdings, 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, Citizens
                                Capital Markets, Inc, Goldman Sachs & Co, MUFG
                                Securities Americas Inc, PNC Capital Markets
                                LLC, Fifth Third Securities, Inc., Scotia
                                Capital (USA) Inc, SMBC Nikko Securities
                                America, Inc, Wells Fargo Securities, LLC

TRANSACTION DETAILS

Date of Purchase                02-09-2017

Purchase Price/Share
(PER SHARE / % OF PAR)     $100 Total Commission, Spread or Profit   1.250%

<TABLE>
 <S>                                                                <C>
 1.  Aggregate Principal Amount Purchased (a+b)                     $12,000,000

     a.  US Registered Funds
         (Appendix attached with individual Fund/Client purchase)   $ 4,956,000
</TABLE>

                                  Page 1 of 2

<PAGE>

Rule 10f-3 Report - Definitions                            [LOGO OF BLACKROCK]

<TABLE>
<S>                                                                <C>

    b.  Other BlackRock Clients                                    $  7,044,000

2.  Aggregate Principal Amount of Offering                         $300,000,000

FUND RATIO
[Divide Sum of #1 by #2]
Must be less than 0.25                                                     0.04
</TABLE>

<PAGE>

Rule 10f-3 Report - Definitions                            [LOGO OF BLACKROCK]

LEGAL REQUIREMENTS

OFFERING TYPE (CHECK ONE)

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

[_] U.S. Registered Public Offering... [Issuer must have 3 years of continuous
                                       operations]
[X] 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 Offering.... [Issuer must have 3 years of continuous
                                       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, or
[_] NO   benefited directly or indirectly from, the transaction.

 Completed by:             Dipankar Banerjee                 Date:  02-14-2017
                           --------------------------------         -----------
                           Global Syndicate Team Member

 Approved by:              Steven DeLaura                    Date:  02-14-2017
                           --------------------------------         -----------
                           Global Syndicate Team Member

<PAGE>

Rule 10f-3 Report - Definitions                            [LOGO OF BLACKROCK]


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                            [LOGO OF BLACKROCK]

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                            [LOGO OF BLACKROCK]

TERM                           DEFINITION
U.S. Registered Public         The securities offered are registered under the
Offering.                      Securities Act of 1933 that are being offered
                               to the public.
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.77O RULE 10F-3
<SEQUENCE>15
<FILENAME>77O30.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 TOTAL USD BOND MARKET ETF (ISHIUSB)
    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 Credit Strategies Income - High Yield (BR-MSBHY)
    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 Offering Commencement:  02-10-2017

Security Type:                  BND/CORP

Issuer                          Cliffs Natural Resources Inc. (2025)

Selling Underwriter             Merrill Lynch, Pierce, Fenner & Smith
                                Incorporated

Affiliated Underwriter(s)       [X] PNC Capital Markets LLC
                                [_] Other:

List of Underwriter(s)          Merrill Lynch, Pierce, Fenner & Smith
                                Incorporated, Credit Suisse Securities (USA)
                                LLC, Deutsche Bank Securities Inc., Goldman,
                                Sachs & Co, Credit Agricole Securities (USA)
                                Inc., PNC Capital Markets LLC, Citizens
                                Capital Markets, Inc , Regions Securities LLC,
                                The Huntington Investment Company

TRANSACTION DETAILS

Date of Purchase                02-10-2017

Purchase Price/Share
(PER SHARE / % OF PAR)     $100 Total Commission, Spread or Profit   1.50%

                                  Page 1 of 2

<PAGE>

Rule 10f-3 Report - Definitions                            [LOGO OF BLACKROCK]


<TABLE>
<S>                                                                <C>
1.  Aggregate Principal Amount Purchased (a+b)                     $ 35,000,000

    a.  US Registered Funds
        (Appendix attached with individual Fund/Client purchase)   $ 17,558,000

    b.  Other BlackRock Clients                                    $ 17,442,000

2.  Aggregate Principal Amount of Offering                         $500,000,000

FUND RATIO
[Divide Sum of #1 by #2]
Must be less than 0.25                                                   0.0700
</TABLE>

<PAGE>

Rule 10f-3 Report - Definitions                            [LOGO OF BLACKROCK]


LEGAL REQUIREMENTS

OFFERING TYPE (CHECK ONE)

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

[_] U.S. Registered Public Offering... [Issuer must have 3 years of continuous
                                       operations]
[X] 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 Offering.... [Issuer must have 3 years of continuous
                                       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, or
[_] NO   benefited directly or indirectly from, the transaction.

Completed by:             Dipankar Banerjee                 Date:   02-23-2017
                          --------------------------------         ------------
                          Global Syndicate Team Member

Approved by:              Steven DeLaura                    Date:   02-23-2017
                          --------------------------------         ------------
                          Global Syndicate Team Member

<PAGE>

Rule 10f-3 Report - Definitions                            [LOGO OF BLACKROCK]


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                            [LOGO OF BLACKROCK]

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                            [LOGO OF BLACKROCK]

TERM                           DEFINITION
U.S. Registered Public         The securities offered are registered under the
Offering.                      Securities Act of 1933 that are being offered
                               to the public.
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.77O RULE 10F-3
<SEQUENCE>16
<FILENAME>77O32.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):
    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- European High Yield Portfolio (BR-INC-EHY)
    BlackRock Credit Strategies Income - European High Yield (BR-MSBEUHY)
    Strategic Income Opportunities Fund (BR-SIP)
    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)
    Advanced Series Trust - AST BlackRock/Loomis Sayles Bond Portfolio
    (SMF_PRUTR)

THE OFFERING

KEY CHARACTERISTICS (COMPLETE ALL FIELDS)

Date of                    02-23-2017
Offering Commencement:

Security Type:             BND/CORP

Issuer                     Quintiles IMS Incorporated (2025)

Selling Underwriter        J.P. Morgan Securities, plc

Affiliated Underwriter(s)  [X] PNC Capital Markets LLC
                           [_] Other:

List of Underwriter(s)     J.P. Morgan Securities, plc, Barclays Bank PLC,
                           Merrill Lynch International, Goldman, Sachs & Co.,
                           HSBC Securities (USA) Inc., Wells Fargo Securities
                           International Limited, Citigroup, Global Markets
                           Limited, PNC Capital Markets LLC, Fifth Third
                           Securities, Inc., MUFG Securities EMEA plc, Mizuho
                           International plc, SunTrust Robinson Humphrey,
                           Inc., TD Securities (USA) LLC, BNP Paribas, BBVA,
                           Securities Inc., The Huntington Investment Company
                           and The Williams Capital Group,L.P

TRANSACTION DETAILS

Date of Purchase           02-23-2017

Purchase Price/Share
(PER SHARE / % OF PAR)         $100 Total Commission, Spread or Profit  1.00%

                                  Page 1 of 2

<PAGE>

Rule 10f-3 Report - Definitions                            [LOGO OF BLACKROCK]


<TABLE>
<S>                                                                <C>
1.  Aggregate Principal Amount Purchased (a+b)                     $    6,350,000

    a.  US Registered Funds
        (Appendix attached with individual Fund/Client purchase)   $    6,150,000

    b.  Other BlackRock Clients                                    $      200,000

2.  Aggregate Principal Amount of Offering                         $1,425,000,000

FUND RATIO
[Divide Sum of #1 by #2]
Must be less than 0.25                                                    0.00445
</TABLE>

<PAGE>

Rule 10f-3 Report - Definitions                            [LOGO OF BLACKROCK]

LEGAL REQUIREMENTS

OFFERING TYPE (CHECK ONE)

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

[_] U.S. Registered Public Offering... [Issuer must have 3 years of continuous
                                       operations]
[X] 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 Offering.... [Issuer must have 3 years of continuous
                                       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, or
[_] NO   benefited directly or indirectly from, the transaction.

Completed by:             Dipankar Banerjee                 Date:   02-27-2017
                          --------------------------------         ------------
                          Global Syndicate Team Member

Approved by:              Steven DeLaura                    Date:   02-27-2017
                          --------------------------------         ------------
                          Global Syndicate Team Member

<PAGE>

Rule 10f-3 Report - Definitions                            [LOGO OF BLACKROCK]


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                            [LOGO OF BLACKROCK]

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                            [LOGO OF BLACKROCK]

TERM                           DEFINITION
U.S. Registered Public         The securities offered are registered under the
Offering.                      Securities Act of 1933 that are being offered
                               to the public.
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.77O RULE 10F-3
<SEQUENCE>17
<FILENAME>77O36.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 EDGE U.S. FIXED INCOME BALANCED RISK ETF (ISHFIBR)
    ISHARES INTERMEDIATE CREDIT BOND ETF (ISHICRED)
    ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF (ISHIGOVCR)
    ISHARES CORE 1-5 YEAR USD BOND ETF (ISHISTB)
    BlackRock Alternative Strategies Fund - Trading Account (ACS-TRD)
    BlackRock Allocation Target Shares: Series S Portfolio (BATSS)
    BlackRock Core Bond Trust (BHK)
    BlackRock Multi-Sector Income Trust (BIT)
    BlackRock Limited Duration Income Trust (BLW)
    BlackRock Multi-Asset Income - Investment Grade Portfolio (BR-INC-IG)
    BlackRock Low Duration Bond Portfolio (BR-LO)
    Strategic Income Opportunities Fund (BR-SIP)
    GuideStone Funds Low Duration Bond Fund (GUIDE)
    Advanced Series Trust - AST BlackRock Low Duration Bond Portfolio
    (SMF_PRULO)

THE OFFERING

KEY CHARACTERISTICS (COMPLETE ALL FIELDS)

Date of                    03-15-2017
Offering Commencement:

Security Type:             BND/CORP

Issuer                     CA, Inc. (2022)

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, Morgan Stanley & Co.
                           LLC, Barclays Capital Inc., Citigroup Global
                           Markets Inc., BNP Paribas Securities Corp.,
                           Goldman, Sachs & Co., HSBC Securities (USA) Inc.,
                           PNC Capital Markets LLC, RBC Capital Markets, LLC,
                           Scotia Capital (USA) Inc., U.S. Bancorp
                           Investments, Inc., Wells Fargo Securities, LLC, DNB
                           Markets, Inc., ING Financial Markets LLC, KeyBanc
                           Capital Markets Inc., SMBC Nikko Securities
                           America, Inc., Standard Chartered Bank, SunTrust
                           Robinson Humphrey, Inc.

TRANSACTION DETAILS

Date of Purchase           03-15-2017

                                  Page 1 of 2

<PAGE>

Rule 10f-3 Report - Definitions                            [LOGO OF BLACKROCK]


Purchase Price/Share
(PER SHARE / % OF PAR)      $99.910 Total Commission, Spread or Profit  0.600%

<TABLE>
<S>                                                                <C>
1.  Aggregate Principal Amount Purchased (a+b)                     $ 30,000,000

    a.  US Registered Funds
        (Appendix attached with individual Fund/Client purchase)   $ 13,289,000

    b.  Other BlackRock Clients                                    $ 16,711,000

2.  Aggregate Principal Amount of Offering                         $500,000,000

FUND RATIO
[Divide Sum of #1 by #2]
Must be less than 0.25                                                     0.06
</TABLE>

<PAGE>

Rule 10f-3 Report - Definitions                            [LOGO OF BLACKROCK]

LEGAL REQUIREMENTS

OFFERING TYPE (CHECK ONE)

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

[X] U.S. Registered Public Offering... [Issuer must have 3 years of continuous
                                       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 Offering.... [Issuer must have 3 years of continuous
                                       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, or
[_] NO   benefited directly or indirectly from, the transaction.

Completed by:             Dipankar Banerjee                 Date:   03-20-2017
                          --------------------------------         ------------
                          Global Syndicate Team Member

Approved by:              Steven DeLaura                    Date:   03-20-2017
                          --------------------------------         ------------
                          Global Syndicate Team Member

<PAGE>

Rule 10f-3 Report - Definitions                            [LOGO OF BLACKROCK]


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                            [LOGO OF BLACKROCK]

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                            [LOGO OF BLACKROCK]

TERM                           DEFINITION
U.S. Registered Public         The securities offered are registered under the
Offering.                      Securities Act of 1933 that are being offered
                               to the public.
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.77O RULE 10F-3
<SEQUENCE>18
<FILENAME>77O41.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 EDGE U.S. FIXED INCOME BALANCED RISK ETF (ISHFIBR)
    ISHARES IBONDS DEC 2022 TERM CORPORATE ETF (ISHIBDN)
    ISHARES INTERMEDIATE CREDIT BOND ETF (ISHICRED)
    ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF (ISHIGOVCR)
    ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF (ISHINTOP)
    ISHARES CORE 1-5 YEAR USD BOND ETF (ISHISTB)
    Multimanager Core Bond Portfolio (AXA-VIP)
    BlackRock Allocation Target Shares: Series C Portfolio (BATSC)
    BlackRock Balanced Capital Portfolio (FI) (BCS_F)
    BlackRock Limited Duration Income Trust (BLW)
    BlackRock Core Bond Portfolio (BR-CORE)
    BlackRock Funds, BlackRock Global Long/Short Credit Fund (BR-GC)
    Global Allocation Fund (BR_GAF)
    BlackRock Total Return V.I. Portfolio (Ins - Var Ser) (BVA-BF)
    BlackRock Total Return Portfolio (Ins - Series) (BVA-TR)
    BlackRock Global Allocation Portfolio of BlackRock Series Fund Inc. (BVA_GA)
    BlackRock Global Allocation V.I. Fund (US) (BVA_GAVI)
    AZL BlackRock Global Allocation Fund (trading sleeve) (E_AZ-GA)
    JNL/BlackRock Global Allocation Fund (trading sleeve) (E_JN-GA)
    MassMutual Select BlackRock Global Allocation Fund (Trading Sleeve)
    (E_MM-GA)
    Brighthouse Funds Trust II - BlackRock Bond Income Portfolio (MET-BI)
    Master Total Return Portfolio of Master Bond LLC (MF-BOND)
    Advanced Series Trust - AST BlackRock/Loomis Sayles Bond Portfolio
    (SMF_PRUTR)
    Transamerica BlackRock Global Allocation VP - Trading Sleeve (SMF_TA-GA)

THE OFFERING

KEY CHARACTERISTICS (COMPLETE ALL FIELDS)

Date of Offering Commencement:  05-02-2017

Security Type:                  BND/CORP

Issuer                          The Sherwin-Williams Company (2022)

Selling Underwriter             Citigroup Global Markets Inc.

Affiliated Underwriter(s)       [X] PNC Capital Markets LLC
                                [_] Other:

List of Underwriter(s)          Citigroup Global Markets Inc., Wells Fargo
                                Securities, LLC, Morgan Stanley & Co. LLC, PNC
                                Capital Markets LLC, J.P. Morgan Securities
                                LLC, HSBC Securities (USA) Inc., KeyBanc
                                Capital Markets Inc., RBC Capital Markets,
                                LLC, SunTrust Robinson Humphrey, Inc., U.S.
                                Bancorp Investments, Inc.

                                  Page 1 of 2

<PAGE>

Rule 10f-3 Report - Definitions                            [LOGO OF BLACKROCK]

TRANSACTION DETAILS

Date of Purchase                05-02-2017

Purchase Price/Share
(PER SHARE / % OF PAR)    $99.938 Total Commission, Spread or Profit   0.600%

<TABLE>
<S>                                                                    <C>
Aggregate Principal Amount Purchased (a+b)                             $   40,000,000

    a.  US Registered Funds (Appendix attached with individual
        Fund/Client purchase)                                          $   23,910,000

    b.  Other BlackRock Clients                                        $   16,090,000

2.  Aggregate Principal Amount of Offering                             $1,250,000,000

FUND RATIO
[Divide Sum of #1 by #2]
Must be less than 0.25                                                          0.032
</TABLE>

<PAGE>

Rule 10f-3 Report - Definitions                            [LOGO OF BLACKROCK]

LEGAL REQUIREMENTS

OFFERING TYPE (CHECK ONE)

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

[X] U.S. Registered Public Offering... [Issuer must have 3 years of continuous
                                       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 Offering.... [Issuer must have 3 years of continuous
                                       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, or
[_] NO   benefited directly or indirectly from, the transaction.

Completed by:             Dipankar Banerjee                 Date:   05-09-2017
                          --------------------------------         ------------
                          Global Syndicate Team Member

Approved by:              Steven DeLaura                    Date:   05-09-2017
                          --------------------------------         ------------
                          Global Syndicate Team Member

<PAGE>

Rule 10f-3 Report - Definitions                            [LOGO OF BLACKROCK]

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                            [LOGO OF BLACKROCK]

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                            [LOGO OF BLACKROCK]

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>19
<FILENAME>77O21.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 TOTAL USD BOND MARKET ETF (ISHIUSB)
    BlackRock Floating Rate Income Trust (BGT2)
    BlackRock Core Bond Trust - High Yield (BHK-HYLD)
    BlackRock Defined Opportunity Credit Trust (BHL)
    BlackRock Multi-Sector Income Trust - High Yield (BIT-HYLD)
    BlackRock Limited Duration Income Trust - High Yield (BLW-HYLD)
    BlackRock Limited Duration Income Trust - Bank Loans (BLW-LOAN)
    BlackRock Floating Rate Income Portfolio (BR-FRI)
    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 Credit Strategies Income - High Yield (BR-MSBHY)
    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 Floating Rate Income Strategies Fund, Inc. (FRA)
    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 Offering Commencement:  12-15-2016

Security Type:                  BND/CORP

Issuer                          Gulfport Energy Corporation (2025)

Selling Underwriter             Credit Suisse Securities (USA) LLC

Affiliated Underwriter(s)       [X] PNC Capital Markets LLC
                                [_] Other:

List of Underwriter(s)          Credit Suisse Securities (USA) LLC, Scotia
                                Capital (USA) Inc., Barclays Capital Inc,
                                KeyBanc Capital Markets Inc., PNC Capital
                                Markets LLC, Wells Fargo Securities, LLC,
                                Merrill Lynch, Pierce, Fenner & Smith
                                Incorporated, Morgan Stanley & Co. LLC, BBVA
                                Securities Inc., U.S. Bancorp Investments,
                                Inc., IBERIA Capital Partners L.L.C., Samuel
                                A. Ramirez & Company, Inc., BOK Financial
                                Securities, Inc.

                                  Page 1 of 2

<PAGE>

Rule 10f-3 Report - Definitions                            [LOGO OF BLACKROCK]


TRANSACTION DETAILS

Date of Purchase  12-15-2016

Purchase Price/Share
(PER SHARE / % OF PAR)         $100 Total Commission, Spread or Profit  1.440%

<TABLE>
<S>                                                                <C>
1.  Aggregate Principal Amount Purchased (a+b)                     $ 50,000,000

    a.  US Registered Funds
        (Appendix attached with individual Fund/Client purchase)   $ 28,362,000

    b.  Other BlackRock Clients                                    $ 21,638,000

2.  Aggregate Principal Amount of Offering                         $600,000,000

FUND RATIO
[Divide Sum of #1 by #2]
Must be less than 0.25                                                  0.08333
</TABLE>

<PAGE>

Rule 10f-3 Report - Definitions                            [LOGO OF BLACKROCK]

LEGAL REQUIREMENTS

OFFERING TYPE (CHECK ONE)

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

[_] U.S. Registered Public Offering... [Issuer must have 3 years of continuous
                                       operations]
[X] 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 Offering.... [Issuer must have 3 years of continuous
                                       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, or
[_] NO   benefited directly or indirectly from, the transaction.

Completed by:             Dipankar Banerjee                 Date:   12-21-2016
                          --------------------------------         ------------
                          Global Syndicate Team Member

Approved by:              Steven DeLaura                    Date:   12-21-2016
                          --------------------------------         ------------
                          Global Syndicate Team Member

<PAGE>

Rule 10f-3 Report - Definitions                            [LOGO OF BLACKROCK]


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                            [LOGO OF BLACKROCK]


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                            [LOGO OF BLACKROCK]


TERM                           DEFINITION
U.S. Registered Public         The securities offered are registered under the
Offering.                      Securities Act of 1933 that are being offered
                               to the public.
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
