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36179X4A1 2038-06-20 5 N/A 332679.00 283721.42 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 3618H82W9 2054-04-20 6.5 N/A 2972504.00 3078012.98 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 3617YSC56 2072-04-20 6.052 N/A 2234780.00 495436.97 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 3618JJNT7 2054-09-20 7.5 N/A 1855068.00 2000606.74 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 3618FL2F9 2053-09-20 7 N/A 1756658.00 1789524.67 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 3618HBH89 2054-04-20 5.5 N/A 945983.00 962521.66 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 N/A 36230UE62 2026-01-15 3.5 N/A 763788.00 8908.52 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 3618F4HY0 2053-07-20 6.5 N/A 1122332.00 1171178.27 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 3618FT2T2 2064-03-20 7 N/A 1183880.00 1214532.50 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 36179Y5E0 2054-07-20 2.5 N/A 65270.00 57702.29 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 36179Y2P8 2054-07-20 7 N/A 69160192.00 70933365.42 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 36179VQU7 2050-07-20 3.5 N/A 2791276.00 820481.44 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 3618HSGS9 2054-08-20 6 N/A 1081760.00 1121104.08 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 3618HNT72 2054-06-20 6.5 N/A 3167792.00 3282113.66 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 36179WFE3 2051-05-20 1.5 N/A 85062240.00 52107906.72 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 N/A 36180CYH6 2043-01-15 2.5 N/A 3022000.00 471537.71 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 3617HQZU9 2048-11-20 6 N/A 1108946.00 394021.44 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 36179VQS2 2050-07-20 2.5 N/A 1179550.00 427734.90 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 3618HXA88 2054-07-20 5.5 N/A 3803680.00 3876728.35 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 36202FGG5 2040-05-20 6 N/A 55000.00 1133.21 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 36179RVB2 2045-12-20 3.5 N/A 1736960.00 205590.59 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 3618FXAG2 2054-03-20 6 N/A 669540.00 684866.48 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 36179XFF8 2052-09-20 3.5 N/A 11235664.00 9354742.05 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 36179U6U1 2049-11-20 3 N/A 1329238.00 249866.62 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 N/A 36200AF87 2032-11-15 6 N/A 606208.00 130.10 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 N/A 36241KJ90 2036-05-15 6 N/A 33000000.00 538462.22 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 N/A 36184LF75 2040-03-15 5 N/A 6348928.00 1113985.58 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 3618GGHH9 2054-01-20 7 N/A 1303818.00 1364377.23 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 3618FUB28 2054-01-20 7.5 N/A 2430732.00 2501154.13 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 3618HSSF4 2054-08-20 6 N/A 15239820.00 15679177.14 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 36179VN71 2050-06-20 5 N/A 1106090.00 216208.02 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 36202FDX1 2040-01-20 5 N/A 2000000.00 79140.65 Agency Mortgage-Backed Securities Y Standard & Poor's A-1 Moody's NR Fitch F1+ 2024-10-01 2024-10-01 2024-10-01 N N N 0.0488 430000000.00 430000000.00 0.1119 N Y Y N 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 BlackRock Funds 2024-10-04 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer