National Retail Properties $198,293 Blackrock Ecosolutions Investment Trust $0 Blackrock Broad Investment Grade 2009 Term Trust Inc $0 Blackrock Pennsylvania Strategic Municipal Trust $0 Blackrock Corporate High Yield Fund III Inc $0 Blackrock Corporate High Yield Fund Inc $0 Blackrock Core Bond Trust $1,070 Blackrock Corporate High Yield Fund V Inc $0 Blackrock Capital & Income Strategies Fund Inc $1,946 Blackrock Corporate High Yield Fund VI Inc $977 Blackrock Enhanced Government Income Fund $935 Blackrock Debt Strategies Fund $1,093 Blackrock Floating Rate Income Strategies Fund II Inc $0 Blackrock Floating Rate Income Strategies Fund Inc $1,309 Blackrock Diversified Income Strategies Portfolio Inc $0 Blackrock High Yield Trust $0 Blackrock High Income Shares $0 Blackrock Limited Duration Income Trust $1,389 Blackrock Income Trust Inc $1,181 Blackrock Preferred & Corporate Income Strategies Fund Inc $0 Blackrock Senior High Income Portfolio Inc $0 Blackrock Preferred Opportunity Trust $0 Blackrock Insured Municipal Term Trust Inc $0 Blackrock Insured Municipal Income Trust $1,114 Blackrock Strategic Bond Trust $0 Blackrock Apex Municipal Fund Inc $0 Blackrock Long-Term Municipal Advantage Trust $1,011 Blackrock Investment Quality Municipal Trust Inc $1,183 Blackrock Municipal Income Trust II $1,060 Blackrock Municipal Bond Trust $1,548 Blackrock Munienhanced Fund Inc $1,208 Blackrock International Growth & Income Trust $531 Blackrock Preferred & Equity Advantage Trust $1,064 Blackrock Defined Opportunity Credit Trust $0 National Retail Properties $198,293 Blackrock Ecosolutions Investment Trust $0 Blackrock Broad Investment Grade 2009 Term Trust Inc $0 Blackrock Pennsylvania Strategic Municipal Trust $0 Blackrock Corporate High Yield Fund III Inc $0 Blackrock Corporate High Yield Fund Inc $0 Blackrock Core Bond Trust $1,070 Blackrock Corporate High Yield Fund V Inc $0 Blackrock Capital & Income Strategies Fund Inc $1,946 Blackrock Corporate High Yield Fund VI Inc $977 Blackrock Enhanced Government Income Fund $935 Blackrock Debt Strategies Fund $1,093 Blackrock Floating Rate Income Strategies Fund II Inc $0 Blackrock Floating Rate Income Strategies Fund Inc $1,309 Blackrock Diversified Income Strategies Portfolio Inc $0 Blackrock High Yield Trust $0 Blackrock High Income Shares $0 Blackrock Limited Duration Income Trust $1,389 Blackrock Income Trust Inc $1,181 Blackrock Preferred & Corporate Income Strategies Fund Inc $0 Blackrock Senior High Income Portfolio Inc $0 Blackrock Preferred Opportunity Trust $0 Blackrock Insured Municipal Term Trust Inc $0 Blackrock Insured Municipal Income Trust $1,114 Blackrock Strategic Bond Trust $0 Blackrock Apex Municipal Fund Inc $0 Blackrock Long-Term Municipal Advantage Trust $1,011 Blackrock Investment Quality Municipal Trust Inc $1,183 Blackrock Municipal Income Trust II $1,060 Blackrock Municipal Bond Trust $1,548 Blackrock Munienhanced Fund Inc $1,208 Blackrock International Growth & Income Trust $531 Blackrock Preferred & Equity Advantage Trust $1,064 Blackrock Defined Opportunity Credit Trust $0