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 2026-07-31 N 77372138.90 1548933.40 75823205.50 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 1546165.56220000 NS USD 1546629.41000000 2.039783730852 Long STIV RF US N 1 N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 ISHARES CORE MSCI EMERGING MARKETS ETF 46434G103 54654.00000000 NS USD 4241696.94000000 5.594193640362 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 152462.02000000 NS USD 152462.02000000 0.201075672011 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 48917.00000000 NS USD 2557869.93000000 3.373465831644 Long RF US N 1 N N N iShares Core US REIT ETF 5493007O5MQ5SB3U7346 ISHARES CORE U S REIT ETF 464288521 18873.00000000 NS USD 1281287.97000000 1.689836194013 Long RF US N 1 N N N iShares 10-20 Year Treasury Bond ETF 549300MH5J7BUV0VS287 ISHARES 10 20 YEAR TREASURY BOND ETF 464288653 32368.00000000 NS USD 3124806.72000000 4.121174644878 Long RF US N 1 N N N iShares Core MSCI International Developed Mkt ETF 549300LRJOM3FVVFKB50 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS 46435G326 107129.00000000 NS USD 9694103.21000000 12.78514030905 Long RF US N 1 N N N iShares Russell 1000 ETF 549300R9T7XRZ4D3YF43 ISHARES RUSSELL 1000 ETF 464287622 57713.00000000 NS USD 23568834.94000000 31.08393371736 Long RF US N 1 N N N iShares 0-5 Year TIPS Bond ETF 549300GIWSEGOQLZR212 ISHARES 0 5 YEAR TIPS BOND ETF 46429B747 61810.00000000 NS USD 6265061.60000000 8.262723210772 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 73033.00000000 NS USD 3809401.28000000 5.024057285470 Long RF US N 1 N N N Ishares S&P Global Infrastructure Index Fund 549300ZC2N3HUK3DTK30 ISHARES GLOBAL INFRASTRUCTURE ETF 464288372 19606.00000000 NS USD 1309876.86000000 1.727540864781 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 39342.00000000 NS USD 1886055.48000000 2.487438334429 Long RF US N 1 N N iShares MBS ETF 549300M0TH0IE2E6RP07 ISHARES MBS ETF 464288588 79434.00000000 NS USD 7381007.28000000 9.734496492633 Long RF US N 1 N N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 ISHARES RUSSELL 2000 ETF 464287655 1815.00000000 NS USD 528528.00000000 0.697053094121 Long RF US N 1 N N N iShares US Treasury Bond ETF 549300YMK9GAMCTG8G20 ISHARES US TREASURY BOND ETF 46429B267 446473.00000000 NS USD 10023318.85000000 13.21932881088 Long RF US N 1 N N N 2026-08-31 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer