BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY

NPORT-P false 0001100663 XXXXXXXX S000082200 C000245484 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares LifePath Target Date 2030 ETF S000082200 5299000Y8A5SWVJGNI77 2026-07-31 2026-01-31 N 56693135.87 488058.79 56205077.08 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares N/A BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY 066922519 487302.76540000 NS USD 487546.42000000 0.867441956010 Long STIV RF US N 1 N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 ISHARES CORE MSCI EMERGING MARKETS ETF 46434G103 44403.00000000 NS USD 3221881.68000000 5.732367692360 Long RF US N 1 N N N BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares N/A BLACKROCK CASH FUNDS TREASURY 066922477 78676.88000000 NS USD 78676.88000000 0.139981802512 Long STIV RF US N 1 N N N iShares 5-10 Yr Investment Grade Corporate Bd ETF 549300ZJOCMXQZ0RKQ84 ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND 464288638 36878.00000000 NS USD 1991780.78000000 3.543773771833 Long RF US N 1 N N N iShares Core US REIT ETF 5493007O5MQ5SB3U7346 ISHARES CORE U S REIT ETF 464288521 17406.00000000 NS USD 1021210.02000000 1.816935538663 Long RF US N 1 N N N iShares 10-20 Year Treasury Bond ETF 549300MH5J7BUV0VS287 ISHARES 10 20 YEAR TREASURY BOND ETF 464288653 22757.00000000 NS USD 2312111.20000000 4.113705238245 Long RF US N 1 N N N iShares Core MSCI International Developed Mkt ETF 549300LRJOM3FVVFKB50 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS 46435G326 82299.00000000 NS USD 7103226.69000000 12.63805168328 Long RF US N 1 N N N iShares Russell 1000 ETF 549300R9T7XRZ4D3YF43 ISHARES RUSSELL 1000 ETF 464287622 43190.00000000 NS USD 16345687.40000000 29.08222575112 Long RF US N 1 N N N iShares 0-5 Year TIPS Bond ETF 549300GIWSEGOQLZR212 ISHARES 0 5 YEAR TIPS BOND ETF 46429B747 47037.00000000 NS USD 4842459.15000000 8.615697018095 Long RF US N 1 N N N iShares 1-5 Year Investment Grade Corporate Bd ETF 549300T14S5IX7V5T008 ISHARES TRUST ISHARES 1 5 YEAR INVESTMENT GRADE CO 464288646 53386.00000000 NS USD 2835330.46000000 5.044616264762 Long RF US N 1 N N N Ishares S&P Global Infrastructure Index Fund 549300ZC2N3HUK3DTK30 ISHARES GLOBAL INFRASTRUCTURE ETF 464288372 14389.00000000 NS USD 926795.49000000 1.648953329751 Long RF US N 1 N N N iShares 10+ Year Investment Grade Corp Bond ETF 5493002XJCHL78PKW767 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND E 464289511 26146.00000000 NS USD 1325079.28000000 2.357579330625 Long RF US N 1 N N iShares MBS ETF 549300M0TH0IE2E6RP07 ISHARES MBS ETF 464288588 60953.00000000 NS USD 5832592.57000000 10.37734111048 Long RF US N 1 N N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 ISHARES RUSSELL 2000 ETF 464287655 898.00000000 NS USD 233165.70000000 0.414848110017 Long RF US N 1 N N iShares US Treasury Bond ETF 549300YMK9GAMCTG8G20 ISHARES US TREASURY BOND ETF 46429B267 353160.00000000 NS USD 8135040.60000000 14.47385364923 Long RF US N 1 N N N 2026-03-02 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer