Company: BLE
Filing Date: 2025-02-18
Form Type: 40-17G
Source: 0001193125-25-027424
Chunk: 46

Company: BLACKROCK MUNICIPAL INCOME TRUST II
Filing Date: 2025-02-18
Form: 40-17G
Chunk 46
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BlackRock Short Duration Muni Fund

BlackRock Municipal Series Trust

BlackRock Strategic Municipal Opportunities Fund

BlackRock Series Fund II, Inc.

BlackRock
High Yield Portfolio

BlackRock Strategic Global Bond Fund, Inc.

BlackRock Variable Series Funds II, Inc.

BlackRock High Yield V.I. Fund

BlackRock Total Return V.I. Fund

Managed Account Series II

BlackRock U.S. Mortgage Portfolio

Master Investment Portfolio II

Advantage
CoreAlpha Bond Master Portfolio

Closed-EndFunds

BlackRock 2037 Municipal Target Term Trust

BlackRock Alpha
Strategies Fund

BlackRock California Municipal Income Trust

BlackRock Capital Allocation Term Trust

BlackRock Core Bond
Trust

BlackRock Corporate High Yield Fund, Inc.

BlackRock
Credit Allocation Income Trust

BlackRock Credit Strategies Fund

BlackRock Debt Strategies Fund, Inc.

BlackRock Energy and
Resources Trust

BlackRock Enhanced Equity Dividend Trust

BlackRock Enhanced Global Dividend Trust

BlackRock Enhanced
Government Fund, Inc.

BlackRock Enhanced International Dividend Trust

BlackRock Enhanced Large Cap Core Fund, Inc.

BlackRock ESG
Capital Allocation Term Trust

BlackRock Floating Rate Income Strategies Fund, Inc.

BlackRock Floating Rate Income Trust

BlackRock Health Sciences
Trust

BlackRock Health Sciences Term Trust

BlackRock Income
Trust, Inc.

BlackRock Innovation and Growth Term Trust

BlackRock Investment Quality Municipal Trust, Inc.

BlackRock
Limited Duration Income Trust

BlackRock Long-Term Municipal Advantage Trust

BlackRock Multi-Sector Income Trust

BlackRock MuniAssets Fund,
Inc.

BlackRock Municipal 2030 Target Term Trust

BlackRock
Municipal Income Fund, Inc.

BlackRock Municipal Income Quality Trust

BlackRock Municipal Income Trust

BlackRock Municipal Income
Trust II

BlackRock MuniHoldings California Quality Fund, Inc.

BlackRock MuniHoldings Fund, Inc.

BlackRock MuniHoldings New
Jersey Quality Fund, Inc.

BlackRock MuniHoldings New York Quality Fund, Inc.

BlackRock MuniHoldings Quality Fund II, Inc.

BlackRock MuniVest
Fund II, Inc.

BlackRock MuniVest Fund, Inc.

BlackRock
MuniYield Fund, Inc.

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BlackRock MuniYield Michigan Quality Fund, Inc.

BlackRock MuniYield New York Quality Fund, Inc.

BlackRock
MuniYield Pennsylvania Quality Fund

BlackRock MuniYield Quality Fund II