# EDGAR Filing Document

**Accession Number:** 0001738079
**File Stem:** 0001727644-23-000008
**Filing Date:** 2023-1
**Character Count:** 198551
**Document Hash:** 7c2627992bd981e0a159b2b8623b613d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001727644-23-000008.hdr.sgml**: 20230103

**ACCESSION NUMBER**: 0001727644-23-000008

**CONFORMED SUBMISSION TYPE**: N-CSRS

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20221031

**FILED AS OF DATE**: 20230103

**DATE AS OF CHANGE**: 20230103

**EFFECTIVENESS DATE**: 20230103

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Managed Account Series II
- **CENTRAL INDEX KEY:** 0001738079
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** N-CSRS
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23340
- **FILM NUMBER:** 23501263

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

## Series and Classes Contracts Data

### BlackRock U.S. Mortgage Portfolio (Series ID: S000062368)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000202318 | Investor A Shares    |  |
| C000202319 | Investor C Shares    |  |
| C000202320 | Institutional Shares |  |

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM N-CSR

# CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES

Investment Company Act file number: 811-23340

Name of Fund: Managed Account Series II

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BlackRock U.S. Mortgage Portfolio

Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809

Name and address of agent for service: John M. Perlowski, Chief Executive Officer, Managed Account Series II, 55 East 52##SUP##nd##/SUP## Street, New York, NY 10055

Registrant's telephone number, including area code: (800) 441-7762

Date of fiscal year end: 04/30/2023

Date of reporting period: 10/31/2022

Item 1 - Report to Stockholders

(a)

The Report to Shareholders is attached herewith.

(b)

Not Applicable

**BlackRock**

OCTOBER 31, 2022

# 2022 Semi-Annual Report (Unaudited)

Managed Account Series II

• BlackRock U.S. Mortgage Portfolio

---

Net FDC Incurred - May Less Value - No Bank Guarantee---

# The Markets in Review

Dear Shareholder,

Significant economic headwinds emerged during the 12-month reporting period ended October 31, 2022, disrupting the economic recovery and strong financial markets of 2021. The U.S. economy shrank in the first half of 2022 before returning to moderate growth in the third quarter, marking a shift to a more challenging post-marketing economic environment. Changes in consumer spending patterns and a tight label market led to elevated inflation, which reached a 45-year high. Moreover, while the foremost effect of Russia's invasion of Ukraine has been a severe backstakes crisis, the ongoing war continued to prevent challenges for both invasion and policymakers.

![img-0.jpeg](img-0.jpeg)

Rob Kapko

President, Shakhlock Advisors, LLC

## Total Returns as of October 31, 2022

|  | 6-Month | 12-Month |
| --- | --- | --- |
| U.S. large cap equities (S&P 500 Index) | 0.50% | 14.82% |
| U.S. small cap equities (Sharpe 500 Index) | 0.3% | 10.5% |
| International equities (MSC) |  |  |

2

Top Page is not Part of Final Page Master

Table of Contents

|  | Page |
| --- | --- |
| The Markets in Review | 1 |
| Markets are not a central core, particularly weighing or relatively high-valuation growth stocks as well as the sales of future cash flows and investors of Red Sox is below these levels. | 4 |
| Markets are not a central core, particularly weighing or relatively high-valuation growth stocks as well as the sales of future cash flows and investors of Red Sox is below these levels. | 7 |
| Markets are not a central core, particularly weighing or relatively high-valuation growth stocks as well as the sales of future cash flows and investors of Red Sox is below these levels. | 7 |
| Markets are not a central core, particularly weighing or relatively high-valuation growth stocks as well as the sales of future cash flows and investors of Red Sox is below these levels. | 8 |
| Markets are not a central core, particularly weighing or relatively high-valuation growth stocks as well as the sales of future cash flows and investors of Red Sox is below these levels. | 8 |

| Europe, Australia, Far East (miles) | (12.70) | (13.90) |
| --- | --- | --- |
| Inter-Asia, North-East (miles) | (19.90) | (21.30) |
| Middle East, North-East (miles) | (0.5) | (1.74) |
| Middle East, South (miles) |  |  |

## Go Paperless...

It's Easy, Economical and Green!

![img-1.jpeg](img-1.jpeg)

Shareholders can sign up for e-mail notifications of quarterly statements, annual and semi-annual shareholder reports and prospectuses by enrolling in the electronic delivery program. Electronic copies of shareholder reports and prospectuses are also available on BlackRock website.

### TO ENROLL IN ELECTRONIC DELIVERY:

Shareholders Who Hold Accounts with Investment Advisors, Banks or Brokerages: Please contact your Financial advisor. Please note that not all investment advisors, banks or brokerages may offer this service.

Shareholders Who Hold Accounts Directly with BlackRock:

1. Access the BlackRock website at Blackrock.com
2. Select "Access Your Account"
3. Next, select "eDelivery" in the "Related Resources" box and follow the sign-up instructions.

3

Fund Summary

as of October 31, 2022

BlackRock U.S. Mortgage Portfolio

# **Investment Objective**

| market to higher inflation and attempted to anticipate its impact on future interest rate changes. The corporate financial structure of the U.S. and its subsidiaries is not to be used to be a major source of investment. The U.S. and its subsidiaries are not to be used to be a major source of investment. The U.S. and its subsidiaries are not to be used to be a major source of investment. The U.S. and its subsidiaries are not to be used to be a major source of investment. The U.S. and its subsidiaries are not to be used to be a major source of investment. The U.S. and its subsidiaries are not to be used to be a major source of investment. | 4 |
| --- | --- |
| the U.S. and its subsidiaries are not to be used to be a major source of investment. The U.S. and its subsidiaries are not to be used to be a major source of investment. The U.S. and its subsidiaries are not to be used to be a major source of investment. The U.S. and its subsidiaries are not to be used to be a major source of investment. | 20 |
| the U.S. and its subsidiaries are not to be used to be a major source of investment. The U.S. and its subsidiaries are not to be used to be a major source of investment. The U.S. and its subsidiaries are not to be used to be a major source of investment. | 20 |
| the U.S. and its subsidiaries are not to be used to be a major source of investment. | 20 |

| U.S. Treasury securities |  |  |
| --- | --- | --- |
| 30.2.2004, 25 Nov. U.S. | (8.34) | (17.98) |
| Treasury interest |  |  |
| U.S. investment plans |  |  |
| Invests (Bloomberg) U.S. | (9.95) | (23.98) |
| Aggregate fiscal losses |  |  |
| Tax-exempt municipal bonds |  |  |

4

2022 BlackRock International Report To Investment

Fund Summary

as of October 31, 2022 (continued)

BlackRock U.S. Mortgage Portfolio

with a complete line is likely in the next term.

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Bloomberg Municipal Bond (4.45) (11.36)

Index

U.S. high value bonds

Bloomberg U.S. Corporate

High Yield: No longer

Capped Index

Past performance is not an indication of future results. Other

performance is shown for illustrative purposes only. You

Form Summary

5

Fund Summary

BlackRock U.S. Mortgage Portfolio

as of October 31, 2022 (continued)

# **Expense Example**

| Total Income | 4,200 | 4,000 | 2,000 | 2,000 | 0% | 0.00% | 0% | 1,000 | 0% |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total Income | 4,200 | 4,000 | 2,000 | 2,000 | 0% | 0.00% | 0.00% | 1,000 | 0.00% |
| Total Income | 4,200 | 4,000 | 2,000 | 2,000 | 0% | 0.00% | 0.00% | 1,000 | 0.00% |
| Total Income | 4,200 | 4,000 | 2,000 | 2,000 | 0% | 0.00% | 0.00% | 1,000 | 0.00% |

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6

2022 BlackRock International Report To September 2022

## The Benefits and Risks of Leveraging

The Fund may utilize leverage to work to enhance returns and not asset value ('NAV'). However, there is no guarantee that those objectives can be achieved in all manner. The Fund is a company that is a company that is a company that is a company that is a company that is a company that is a company that is a company that is a company that is a company that is a company that is a company that is a company that is a company that is a company that is a company that is a company that is a company that is a company that is a company that is a company that is a company that is a company that is a company that is a company that is a company that

The Benefits and Risks of Leveraging / About Risk Performance

7

## Disclosure of Expenses

Showholders of the Fund may incur the following charges: (a) transactional expenses, such as sales charges, and (b) operating expenses, including investment advisory charges, (c) other expenses, including (a) other expenses, including (b) other expenses, including (c) other expenses, including (a) other expenses, including (b) other expenses, including (c) other expenses, including (a) other expenses, including (b) other expenses, including (c) other expenses, including (a) other expenses, including (b) other expenses, including (c) other expenses, including (a) other expenses, including (b) other expenses, including (c) other expenses, including (a) other expenses

6

2023 Bank of New York Stock Exchange

Schedule of Investments

(continued)

BlackRock U.S. Mortgage Portfolio
(Percentages shown are based on Net Assets)

October 31, 2012

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SCHEDULE OF INVESTMENTS

9

Schedule of Investments

[Unreadable]

BlackRock U.S. Mortgage Portfolio
(Percentages shown are based on last Assets)

October 31, 2012

Census of Financial Investment

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98. The data is presented in Table 99.
99. The data is presented in Table 100.

12

2012 BlackRock International Report To Investment 2012

Schedule of Investments

[unpublished] [continued]

BlackRock U.S. Mortgage Portfolio
(Percentages shown are based on Net Assets)

October 31, 2012

The following table provides the information in a specific format:

SCHEDULE OF INVESTMENTS

11

Schedule of Investments

1st (continued)

StockRock U.S. Mortgage Portfolio
(For earnings, shares are based on last quarter)

October 31, 2012

The StockRock U.S. Mortgage Portfolio is a member of the StockRock Group of Companies, a member of the StockRock Group of Companies, a member of the StockRock Group of Companies, a member of the StockRock Group of Companies, a member of the StockRock Group of Companies, a member of the StockRock Group of Companies, a member of the StockRock Group of Companies, a member of the StockRock Group of Companies, a member of the StockRock Group of Companies, a member of the StockRock Group of Companies, a member of the StockRock Group of Companies, a member

12

2012 StockRock U.S. Mortgage Portfolio

Schedule of Investments

(continued) (continued)

BlackRock U.S. Mortgage Portfolio

(Percentages drawn are based on Net Assets)

October 31, 2012

reimbursements

| 1. The Company's Shareholding (in thousands) | 2,000 | 2,000 |
| --- | --- | --- |
| 2. The Company's Shareholding (in thousands) | 2,000 | 2,000 |
| 3. The Company's Shareholding (in thousands) | 2,000 | 2,000 |
| 4. The Company's Shareholding (in thousands) | 2,000 | 2,000 |
| 5. The Company's Shareholding (in thousands) | 2,000 | 2,000 |
| 6. The Company's Shareholding (in thousands) | 2,000 | 2,000 |
| 7. The Company's Shareholding (in thousands) | 2,000 | 2,000 |
| 8. The Company's Shareholding (in thousands) | 2,000 | 2,000 |
| 9. The Company's Shareholding (in thousands) | 2,000 | 2,000 |
| 10. The Company's Shareholding (in thousands) | 2,000 | 2,000 |

SCHEDULE OF INVESTMENTS

13

Schedule of Investments

(continued) (continued)

BlackRock U.S. Mortgage Portfolio
(Percentages shown are based on last Assets)

October 31, 2022

| 1. 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| 2. 2023 | 1,000,000 | 1,000,000 |
| 3. 2024 | 1,000,000 | 1,000,000 |
| 4. 2025 | 1,000,000 | 1,000,000 |
| 5. 2026 | 1,000,000 | 1,000,000 |
| 6. 2027 | 1,000,000 | 1,000,000 |
| 7. 2028 | 1,000,000 | 1,000,000 |
| 8. 2029 | 1,000,000 | 1,000,000 |
| 9. 2030 | 1,000,000 | 1,000,000 |
| 10. 2031 | 1,000,000 | 1,000,000 |
| 11. 2032 | 1,000,000 | 1,000,000 |
| 12. 2033 | 1,000,000 | 1,000,000 |
| 13. 2034 | 1,000,000 | 1,000,000 |
| 14. 2035 | 1,000,000 | 1,000,000 |
| 15. 2036 | 1,000,000 | 1,000,000 |
| 16. 2037 | 1,000,000 | 1,000,000 |
| 17. 2038 | 1,000,000 | 1,000,000 |
| 18. 2039 | 1,000,000 | 1,000,000 |
| 19. 2040 | 1,000,000 | 1,000,000 |
| 20. 2041 | 1,000,000 | 1,000,000 |
| 21. 2042 | 1,000,000 | 1,000,000 |
| 22. 2043 | 1,000,000 | 1,000,000 |
| 23. 2044 | 1,000,000 | 1,000,000 |
| 24. 2045 | 1,000,000 | 1,000,000 |
| 25. 2046 | 1,000,000 | 1,000,000 |
| 26. 2047 | 1,000,000 | 1,000,000 |
| 27. 2048 | 1,000,000 | 1,000,000 |
| 28. 2049 | 1,000,000 | 1,000,000 |
| 29. 2050 | 1,000,000 | 1,000,000 |
| 30. 2051 | 1,000,000 | 1,000,000 |
| 31. 2052 | 1,000,000 | 1,000,000 |
| 32. 2053 | 1,000,000 | 1,000,000 |
| 33. 2054 | 1,000,000 | 1,000,000 |
| 34. 2055 | 1,000,000 | 1,000,000 |
| 35. 2056 | 1,000,000 | 1,000,000 |
| 36. 2057 | 1,000,000 | 1,000,000 |
| 37. 2058 | 1,000,000 | 1,000,000 |
| 38. 2059 | 1,000,000 | 1,000,000 |
| 39. 2060 | 1,000,000 | 1,000,000 |
| 40. 2061 | 1,000,000 | 1,000,000 |
| 41. 2062 | 1,000,000 | 1,000,000 |
| 42. 2063 | 1,000,000 | 1,000,000 |
| 43. 2064 | 1,000,000 | 1,000,000 |
| 44. 2065 | 1,000,000 | 1,000,000 |
| 45. 2066 | 1,000,000 | 1,000,000 |
| 46. 2067 | 1,000,000 | 1,000,000 |
| 47. 2068 | 1,000,000 | 1,000,000 |
| 48. 2069 | 1,000,000 | 1,000,000 |
| 49. 2070 | 1,000,000 | 1,000,000 |
| 50. 2071 | 1,000,000 | 1,000,000 |
| 51. 2072 | 1,000,000 | 1,000,000 |
| 52. 2073 | 1,000,000 | 1,000,000 |
| 53. 2074 | 1,000,000 | 1,000,000 |
| 54. 2075 | 1,000,000 | 1,000,000 |
| 55. 2076 | 1,000,000 | 1,000,000 |
| 56. 2077 | 1,000,000 | 1,000,000 |
| 57. 2078 | 1,000,000 | 1,000,000 |
| 58. 2079 | 1,000,000 | 1,000,000 |
| 59. 2080 | 1,000,000 | 1,000,000 |
| 60. 2081 | 1,000,000 | 1,000,000 |
| 61. 2082 | 1,000,000 | 1,000,000 |
| 62. 2083 | 1,000,000 | 1,000,000 |
| 63. 2084 | 1,000,000 | 1,000,000 |
| 64. 2085 | 1,000,000 | 1,000,000 |
| 65. 2086 | 1,000,000 | 1,000,000 |
| 66. 2087 | 1,000,000 | 1,000,000 |
| 67. 2088 | 1,000,000 | 1,000,000 |
| 68. 2089 | 1,000,000 | 1,000,000 |
| 69. 2090 | 1,000,000 | 1,000,000 |
| 70. 2091 | 1,000,000 | 1,000,000 |
| 71. 2092 | 1,000,000 | 1,000,000 |
| 72. 2093 | 1,000,000 | 1,000,000 |
| 73. 2094 | 1,000,000 | 1,000,000 |
| 74. 2095 | 1,000,000 | 1,000,000 |
| 75. 2096 | 1,000,000 | 1,000,000 |
| 76. 2097 | 1,000,000 | 1,000,000 |
| 77. 2098 | 1,000,000 | 1,000,000 |
| 78. 2099 | 1,000,000 | 1,000,000 |
| 79. 2100 | 1,000,000 | 1,000,000 |

14

2022 BlackRock International Report To Investment 2022

Schedule of Investments

(continued) (continued)

BlackRock U.S. Mortgage Portfolio

October 31, 2012[{"box_2d": [10, 35, 482, 93], "label": "table", "caption": "

| Derivative Financial Instruments Outstanding as of Period End | Derivative Financial Instruments Outstanding as of Period End |  |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

| Derivative Financial Instruments Outstanding as of Period End | 1,000 | 1,000,000 |  |
| --- | --- | --- | --- |
| 1,000 | 1,000,000 | 1,000 | 1,000,000 |

<table><thead><tr><th>Derivative Financial Instruments Outstanding as of Period End</th><th>1,000</th><th>1,000,000</th></tr></thead><

Schedule of Investments

(continued) (continued)

BlackRock U.S. Mortgage Portfolio

October 31, 2012[{"box_2d": [10, 35, 481, 93], "label": "table", "caption": "

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |
| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |
| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

| Corporate Share of Investment Plan, Series (continued) | 11,000,000 | 12,000,000 | 13,000,000 | 14,000,000 |
| --- | --- | --- | --- | --- |

<table><tr><td>Corporate Share of Investment Plan, Series (continued)</td><td>11,000,000</td><td>12,000,000</td><td>13,000,000</td><td>14,000,000</td></tr></

Schedule of Investments

(continued) (continued)

BlackRock U.S. Mortgage Portfolio

October 31, 2022[{"box_2d": [10, 35, 481, 95], "label": "table", "caption": "

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

| Description | Amount | Rate | Amount |
| --- | --- | --- | --- |
| Cash and cash equivalents at end of year | $1,000,000 | 1.00% | 1,000,000 |

<table><thead><tr><th>Description</th><th>Amount</th><th>Rate</th><th>Amount</th></tr></thead><tr><td

Schedule of Investments

[unpublished] [continued]

BlackRock U.S. Mortgage Portfolio

October 31, 2012

For more information about the Fund's investment risks regarding derivative financial investments, refer to the Notes to Financial Statements.

The Fund's investment risks regarding derivative financial investments are listed in the Notes to Financial Statements.

The Fund's investment risks regarding derivative financial investments are listed in the Notes to Financial Statements.

The Fund's investment risks regarding derivative financial investments are listed in the Notes to Financial Statements.

The Fund's investment risks regarding derivative financial investments are listed in the Notes to Financial Statements.

The Fund's investment risks regarding derivative financial investments are listed in the Notes to Financial Statements.

The Fund's investment risks regarding derivative financial investments are listed in the Notes to Financial Statements.

The Fund's investment risks regarding derivative financial investments are listed in the Notes to Financial Statements.

The Fund's investment risks regarding derivative financial investments are listed in the Notes to Financial Statements.

The Fund's investment risks regarding derivative financial investments are listed in the Notes to Financial Statements.

The Fund's investment risks regarding derivative financial investments are listed in the Notes to Financial Statements.

The Fund's investment risks regarding derivative financial investments are listed in the Notes to Financial Statements.

The Fund's investment risks regarding derivative financial investments are listed in the Notes to Financial Statements.

The Fund's investment risks regarding derivative financial investments are listed in the Notes to Financial Statements.

The Fund's investment risks regarding derivative financial investments are listed in the Notes to Financial Statements.

The Fund's investment risks regarding derivative financial investments are listed in the Notes to Financial Statements.

The Fund's investment risks regarding derivative financial investments are listed in the Notes to Financial Statements.

The Fund's investment risks regarding derivative financial investments are listed in the Notes to Financial Statements.

The Fund's investment risks regarding derivative financial investments are listed in the Notes to Financial Statements.

The Fund's investment risks regarding derivative financial investments are listed in the Notes to Financial Statements.

The Fund's investment risks regarding derivative financial investments are listed in the Notes to Financial Statements.

The Fund's investment risks regarding derivative financial investments are listed in the Notes to Financial Statements.

The Fund's investment risks regarding derivative financial investments are listed in the Notes to Financial Statements.

The Fund's investment risks regarding derivative financial investments are listed in the Notes to Financial Statements.

The Fund's investment risks regarding derivative financial investments are listed in the Notes to Financial Statements.

The Fund's investment risks regarding derivative financial investments are listed in the Notes to Financial Statements.

The Fund's investment risks regarding derivative financial investments are listed in the Notes to Financial Statements.

The Fund's investment risks regarding derivative financial investments are listed in the Notes to Financial Statements.

The Fund's investment risks regarding derivative financial investments are listed in the Notes to Financial Statements.

The Fund's investment risks regarding derivative financial investments are listed in the Notes to Financial Statements.

Schedule of Investments

(continued) (continued)

BlackRock U.S. Mortgage Portfolio

October 31, 2022

![img-0.jpeg](img-0.jpeg)

SCHEDULE OF INVESTMENTS

19

Statement of Assets and Liabilities

October 31, 2022

Statement of Assets and Liabilities
October 31, 2022

20

2022 R.O. 1, Rev. 1, Rev. 1, Rev. 1, Rev. 1, Rev. 1, Rev. 1, Rev. 1, Rev. 1, Rev. 1, Rev. 1, Rev. 1, Rev. 1, Rev. 1, Rev. 1, Rev. 1, Rev. 1, Rev. 1, Rev. 1, Rev. 1, Rev. 1, Rev.

Statement of Assets and Liabilities

October 31, 2012

[e-mail:ld] [carlete:art]

1. 2012-04-15 10:00 AM
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55. 2012-04-15 10:00 AM
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58. 2012-04-15 10:00 AM
59. 2012-04-15 10:00 AM
60. 2012-04-15 10:00 AM
61. 2012-04-15 10:00 AM
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64. 2012-04-15 10:00 AM
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76. 2012-04-15 10:00 AM
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80. 2012-04-15 10:00 AM
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100. 2012-04-15 10:00 AM

Financial Statements

21

Statement of Operations

Six Months Ended October 31, 2022

| Department | Date | Company | Date | Amount (US$) | Amount (US$) | Amount (US$) | Amount (US$) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| General Services | 1 May 2022 | PT Ltd | 08/15/22 | 1,000 | 1,000 | 1,000 | 1,000 |
| General Services | 1 May 2022 | PT Ltd | 08/15/22 | 1,000 | 1,000 | 1,000 | 1,000 |
| General Services | 1 May 2022 | PT Ltd | 08/15/22 | 1,000 | 1,000 | 1,000 | 1,000 |
| General Services | 1 May 2022 | PT Ltd | 08/15/22 | 1,000 | 1,000 | 1,000 | 1,000 |

22

2022 B.A.T. Price Plan-Report Report To Secretary 2022

Statements of Changes in Net Assets

Financial Statements

23

# Financial Highlights

(For a share outstanding throughout each period)

|  | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- |
| Financial Highlights | 0.14 | 0.12 | 0.07 | 0.04 | 0.00 |
| Financial Highlights | --- | --- | --- | --- | --- |
| Financial Highlights | --- | --- | --- | --- | --- |
| Financial Highlights | --- | --- | --- | --- | --- |
| Financial Highlights | --- | --- | --- | --- | --- |
| Financial Highlights | --- | --- | --- | --- | --- |

24

2022 Bank of New York Stock Exchange

# Financial Highlights

(continued)
(For a share outstanding throughout each period)

| Financial Highlights | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Financial Highlights (in € million) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Highlights (in € million) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Highlights (in € million) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |

Financial Highlights (in € million)

Financial Highlights (in € million)

Financial Highlights (in € million)

Financial Highlights (in € million)

Financial Highlights (in € million)

Financial Highlights (in € million)

Financial Highlights (in € million)

Financial Highlights (in € million)

Financial Highlights (in € million)

Financial Highlights (in € million)

Financial Highlights (in € million)

Financial Highlights (in € million)

Financial Highlights (in € million)

Financial Highlights (in € million)

Financial Highlights (in € million)

Financial Highlights (in € million)

Financial Highlights (in € million)

Financial Highlights (in € million)

Financial Highlights (in € million)

Financial Highlights (in € million)

Financial Highlights (in € million)

Financial Highlights (in € million)

Financial Highlights (in € million)

Financial Highlights (in € million)

Financial Highlights (in € million)

Financial Highlights (in € million)

Financial Highlights (in € million)

Financial Highlights (in € million)

Financial Highlights (in € million)

Financial Highlights (in € million)

Financial Highlights (in € million)

Financial Highlights (in € million)

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Financial Highlights (in € million)[{"box_2d": [10, 100, 479, 100], "label": "text", "caption": "Financial

# Financial Highlights

(continued)
(For a share outstanding throughout each period)[{"box_2d": [10, 32, 479, 305], "label": "table", "caption": "

|  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total financial performance | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Total capital | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Total capital | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

|  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total capital | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Total capital | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

|  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total capital | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

|  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total capital | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

|  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total capital | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

|  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total capital | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

|  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total capital | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

|  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total capital | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

|  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total capital | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

|  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total capital | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

|  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total capital | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

|  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total capital | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

|  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total capital | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

|  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total capital | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

|  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total capital | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

|  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total capital | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

|  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total capital | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

|  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total capital | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

|  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total capital | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

|  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total capital | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

|  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total capital | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

|  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total capital | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

|  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total capital | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

|  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total capital | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

|  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total capital | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

|  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total capital | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

|  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total capital | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

|  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total capital | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

|  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total capital | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

|  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total capital | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

|  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total capital | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

|  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total capital | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

|  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total capital | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

|  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total capital | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

|  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total capital | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

|  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total capital | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

|  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total capital | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

|  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total capital | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

|  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total capital | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

|  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total capital | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

|  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total capital | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

|  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total capital | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

|  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total capital | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

|  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total capital | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

|  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total capital | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

|  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total capital | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

|  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total capital | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

|  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total capital | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

|  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total capital | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

|  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total capital | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

|  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total capital | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

|  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total capital | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

|  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total capital | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

|  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total capital | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

|  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total capital | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

|  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total capital | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

|  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total capital | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

|  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total capital | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

|  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total capital | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

|  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total capital | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

|  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total capital | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

|  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total capital | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

|  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total capital | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

|  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total capital | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

|  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total capital | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

|  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total capital | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

|  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total capital | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

|  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total capital | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

|  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total capital | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

|  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total capital | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

|  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total capital | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

|  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total capital | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

|  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total capital | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

|  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total capital | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

|  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total capital | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

|  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total capital | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

|  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total capital | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

|  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total capital | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

|  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Total capital | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |

<table><thead><tr><th></th><th>1</th><th>2</th><th>3</th><th>4</th><th>5</th><th>6</th><th>7</th><th>8</th></tr></thead><tr><td>Total capital</td><td>$1,000,000</td><td>$1,000,000</td

Notes to Financial Statements

(as described)

# 1. ORGANIZATION

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%
Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%
Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%
Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%
Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%
Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%
Financial Statements (in millions)

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Financial Statements (in millions) (2018) 2.45% 3.01% 3.35% 4.47% 4.75%

Notes to Financial Statements

(continued)

# 3. INVESTMENT VALUATION AND FAIR VALUE MEASUREMENTS

In addition, the financial statements and distribution statements contain the following: (1) the financial statements and distribution statements contained in this report. (2) the financial statements and distribution statements contained in this report are not intended to be construed as a separate, non-rotated, non-transferable, non-rotated, non-transferable, non-rotated, non-transferable, non-rotated, non-transferable, non-rotated, non-transferable, non-rotated, non-transferable, non-rotated, non-transferable, non-rotated, non-transferable, non-rotated, non-transferable, non-rotated, non-transferable, non-rotated, non-transferable, non-transferable, non-transferable, non-transferable, non-transferable, non-transferable, non-transferable, non-transferable, non-transferable, non-transferable, non-transferable, non-transferable, non-transferable, non-transferable

•

•

•

•

•

---

28

2023 R. 1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.

# Notes to Financial Statements

(continued) (continued)

appropriate under the circumstances. The use of these valuation techniques involve a determination of the net accounts of the investment in order to appropriately allocate

the amount of the company among the various parts of its capital structure. The Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share

The Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share

The Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share

The Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share

The Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share

The Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share

The Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share

The Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share

The Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share

The Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share

The Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share

The Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share

The Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share

The Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share

The Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share

The Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share

The Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share

The Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share

The Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share

The Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share

The Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share

The Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share

The Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share

The Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share

Notes to Financial Statements

(revised) (see file 2)

the related portion of the cash flow while POs receive the principal portion. COs and POs can be extremely volatile in response to changes in interest rates. As interest rates

2. **INVESTIGATION AND FINANCIAL STATEMENTS**
The financial statements of the financial statements are based on the results of the financial statements. The financial statements are based on the results of the financial statements. The financial statements are based on the results of the financial statements. The financial statements are based on the results of the financial statements. The financial statements are based on the results of the financial statements. The financial statements are based on the results of the financial statements. The financial statements are based on the results of the financial statements. The financial statements are based on the results of the financial statements. The financial statements are based on the results of the financial statements.

20

2022 Fiscal Year Ended December 31, 2022 To December 2022

Notes to Financial Statements

(unpublished) (cur.026.44)

subject to being called by the option counterparty. When the Fund enters a put option, cash is segregated in an amount sufficient to cover the obligation. These amounts, Investment Transactions and Income Management, the financial reporting processes, Regulatory Information and Accounts are the basis for immediately and accurately. The financial report is based on the financial report of the Company's financial statements and the financial report of the Company's financial statements. The financial report is based on the financial report of the Company's financial statements and the financial report of the Company's financial statements. The financial report is based on the financial report of the Company's financial statements and the financial report of the Company's financial statements. The financial report is based on the financial report of the Company's financial statements and the financial report of the Company's financial statements. The financial report is based on the financial report of the Company's financial statements and the financial report of

Notes to Financial Statements

21

Notes to Financial Statements

(continued) (continued)

Assets and Liabilities, as cash pledged as collateral and cash received as collateral respectively. Non-cash collateral pledged by the Fund, if any, is listed in the Schedule of

The following table provides the information in a specific format:

32

2023 R.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.1.

Notes to Financial Statements

(continued) (continued)

**Other Funds:** For the year ended December 31, 2012, effective financial statements, financial statements, and other information, the Company's financial statements and other information, including financial statements and other information, are not available to the Company's financial statements. The Company's financial statements and other information are not available to the Company's financial statements. The Company's financial statements and other information are not available to the Company's financial statements. The Company's financial statements and other information are not available to the Company's financial statements. The Company's financial statements and other information are not available to the Company's financial statements. The Company's financial statements and other information are not available to the Company's financial statements. The Company's financial statements and other information are not available to the Company's financial statements.

Notes to Financial Statements

33

Notes to Financial Statements

(continued) (continued)

# 8. INCOME TAX INFORMATION

The information contained in this report is based on the information provided by the Financial Statements and Financial Statements. The information contained in this report is based on the information provided by the Financial Statements and Financial Statements. The information contained in this report is based on the information provided by the Financial Statements and Financial Statements. The information contained in this report is based on the information provided by the Financial Statements and Financial Statements. The information contained in this report is based on the information provided by the Financial Statements and Financial Statements.

---

24

2022 Fiscal Year Ended December 31, 2022

Notes to Financial Statements

(continued) (continued)

of these counterparties. Financial assets, which potentially expose the Fund to market, issuer and counterparty credit risks, consist principally of financial instruments and

the financial instruments and are not necessarily the entity's own property of a holder of a firm, and may be the entity's own property of a holder of a firm, and may be the entity's own property of a holder of a firm, and may be the entity's own property of a holder of a firm, and may be the entity's own property of a holder of a firm, and may be the entity's own property of a holder of a firm, and may be the entity's own property of a holder of a firm, and may be the entity's own property of a holder of a firm, and may be the entity's own property of a holder

Notes to Financial Statements

35

Notes to Financial Statements

(as described) (see table 4)

# 11. CAPITAL SHARE TRANSACTIONS

The financial statements of the financial statements are based on the results of the financial statements. The financial statements are based on the results of the financial statements. The financial statements are based on the results of the financial statements.

![img-0.jpeg](img-0.jpeg)

36

2022 Fiscal Year Ended December 31, 2022

Disclosure of Investment Advisory Agreement

The Board of Trustees (the 'Board,' the members of which are referred to as 'Board Members') of Managed Account Duties II (the 'Fruit') met on April 14, 2022

Disclosure of Investment Advisory Agreement

37

Disclosure of Investment Advisory Agreement

(continued)

The Board, including the Independent Board Members, reviewed the nature, extent and quality of services provided by BlackRock, including the investment advisories and the investment advisories. The Board, including the Independent Board Members, reviewed the nature, extent and quality of services provided by BlackRock, including the investment advisories and the investment advisories. The Board, including the Independent Board Members, reviewed the nature, extent and quality of services provided by BlackRock, including the investment advisories and the investment advisories. The Board, including the Independent Board Members, reviewed the nature, extent and quality of services provided by BlackRock, including the investment advisories and the investment advisories.

28

2022 BlackRock International Report To Business 2022

Disclosure of Investment Advisory Agreement

(continued)

The Board stated that, in general, individual fund or product line profitability of other advisers is not publicly available. The Board reviewed BlackRock's overall fund in 2009 and 2010 by other major and principal advisers and other fund members. The Board also noted that, in the following section of the 'Disclosure of Investment Advisory Agreement' (2009) and '2010' (2011), the Board's report on the Company's shareholding structure is not to be included in the 'Disclosure of Investment Advisory Agreement' (2009) and '2010' (2011). The Board's report on the Company's shareholding structure is not to be included in the 'Disclosure of Investment Advisory Agreement' (2009) and '2010' (2011). The Board's report on the Company's shareholding structure is not to be included in the 'Disclosure of Investment Advisory Agreement' (2009) and '2010' (2011).

Disclosure of Investment Advisory Agreement

20

Additional Information

General Information

The following table provides the information in a specific format:

43

2023-2024 Annual Report - Report No. 1000000000

Additional Information

(continued)

# **BlackRock Privacy Principles**

Unless otherwise stated, the information contained in this document is subject to the exclusive jurisdiction of the United States (U.S. Department of Justice) and the District of Columbia (D.C. 1998) and is not to be construed as a public representation of the United States. The information contained in this document is subject to the exclusive jurisdiction of the United States (U.S. Department of Justice) and the District of Columbia (D.C. 1998) and is not to be construed as a public representation of the United States. The information contained in this document is subject to the exclusive jurisdiction of the United States (U.S. Department of Justice) and the District of Columbia (D.C. 1998) and is not to be construed as a public representation of the United States. The information contained in this document is subject to the exclusive jurisdiction of the United States (U.S. Department of Justice) and the District of Columbia (D.C. 1998) and is not to be construed as a public representation of the United States. The information contained in this document is subject to the exclusive jurisdiction of the United States (U.S. Department of Justice) and the District of Columbia (D.C. 1998) and is not to be construed as a public representation of the United States.

Revisions, summaries

41

Glossary of Terms Used in this Report

The following table provides the information in English:

42

2023-2024 Annual Report No. 10

The first sheet of the paper, which is a reference to the author's own account in the present year, with information about what the author's products or services that may be of interest. The author's own account is a reference to the author's own account in the present year, which is a reference to the author's own account in the present year.

**BlackRock**

Go paperless...
All Daily, Commercial and Creative
For the same blackrock material

Item 2 - Code of Ethics - Not Applicable to this semi-annual report

Item 3 - Audit Committee Financial Expert - Not Applicable to this semi-annual report

Item 4 - Principal Accountant Fees and Services - Not Applicable to this semi-annual report

Item 5 - Audit Committee of Closed-Engagement - Not Applicable

Item 6 - General Accounting - Not Applicable

Item 7 - General Accounting - Not Applicable

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Item 137 - General Accounting - Not Applicable

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Item 139 - General Accounting - Not Applicable

Item 140 - General Accounting - Not Applicable

Item 141 - General Accounting - Not Applicable

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Item 157 - General Accounting - Not Applicable

Item 158 - General Accounting - Not Applicable

Item 159 - General Accounting - Not Applicable

Item 160 - General Accounting - Not Applicable

Item 161 - General Accounting - Not Applicable

Item 162 - General Accounting - Not Applicable

Item 163 - General Accounting - Not Applicable

Item 164 - General Accounting - Not Applicable

Item 165 - General Accounting - Not Applicable

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Item 167 - General Accounting - Not Applicable

Item 168 - General Accounting - Not Applicable

Item 169 - General Accounting - Not Applicable

Item 170 - General Accounting - Not Applicable

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Item 172 - General Accounting - Not Applicable

Item 173 - General Accounting - Not Applicable

Item 174 - General Accounting - Not Applicable

Item 175 - General Accounting - Not Applicable

Item 176 - General Accounting - Not Applicable

Item 177 - General Accounting - Not Applicable

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Item 193 - General Accounting - Not Applicable

Item 194 - General Accounting - Not Applicable

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Item 199 - General Accounting - Not Applicable

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Item 201 - General Accounting - Not Applicable

Consider those characteristics who want to mount aspirates can arrange to leave the in-room, a partnership dedicated from their checking or opening account and checked in the office. The board's management profitability with respect to the front and other boxes. The Board has been a member of the board's business. The Board has been a member of the board's business. The Board has been a member of the board's business. The Board has been a member of the board's business.

## Want to know more?

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## Retirement Plans

Shareholders may make investments in conjunction with Traditional, Midwest, Roth, Cavendish, Temple Hills, NEP, RIAA and 2000 Plans.

This report is intended for current holders. It is not authorized for use as an offer of sale or a solicitation of an offer to buy shares of the Fund unless preceded or accompanied by the Fund's current prospectus. Past performance results shown in this report should not be considered a representation of future performance. Investment returns and principal value of shares will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Statements and other information herein are as listed and are subject to change.

## Ex-99.Cert

EX-99. CERT

**CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002**

I, John M. Perlowski, Chief Executive Officer (principal executive officer) of Managed Account Series II, certify that:

1. &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; I have reviewed this report on Form N-CSR of Managed Account Series II;

2. &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;

4. &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:

a)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

b)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, 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;

c)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and

d)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

5. &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

a)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and

b)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

Date: December 21, 2022

*<u>/s/ John M. Perlowski________</u>*

John M. Perlowski

Chief Executive Officer (principal executive officer) of <br> Managed Account Series II

EX-99. CERT

**CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002**

I, Trent Walker, Chief Financial Officer (principal financial officer) of Managed Account Series II, certify that:

1. &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; I have reviewed this report on Form N-CSR of Managed Account Series II;

2. &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;

4. &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:

a)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

b)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, 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;

c)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and

d)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

5. &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

a)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and

b)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

Date: December 21, 2022

*<u>/s/ Trent Walker_________</u>*

Trent Walker

Chief Financial Officer (principal financial officer) of <br> Managed Account Series II

## Exhibit 99.906

Exhibit 99.906CERT

**Certification Pursuant to Rule 30a-2(b) under the 1940 Act and <br> Section 906 of the Sarbanes-Oxley Act of 2002**

Pursuant to 18 U.S.C. § 1350, the undersigned officer of Managed Account Series II (the "registrant"), hereby certifies, to the best of his knowledge, that the registrant's Report on Form N-CSR for the period ended October 31, 2022 (the "Report") fully complies with the requirements of Section 15(d) of the Securities Exchange Act of 1934, as amended, and that the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the registrant.

Date: December 21, 2022

*<u>/s/ John M. Perlowski_______</u>*

John M. Perlowski

Chief Executive Officer (principal executive officer) of

Managed Account Series II

Pursuant to 18 U.S.C. § 1350, the undersigned officer of Managed Account Series II (the "registrant"), hereby certifies, to the best of his knowledge, that the registrant's Report on Form N-CSR for the period ended October 31, 2022 (the "Report") fully complies with the requirements of Section 15(d) of the Securities Exchange Act of 1934, as amended, and that the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the registrant.

Date: December 21, 2022

*<u>/s/ Trent Walker________</u>*

Trent Walker

Chief Financial Officer (principal financial officer) of

Managed Account Series II

This certification is being furnished pursuant to Rule 30a-2(b) under the Investment Company Act of 1940, as amended, and 18 U.S.C. § 1350 and is not being filed as part of the Form N-CSR with the Securities and Exchange Commission**.**