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N/A N/A 549300RYC9NELN2ICA34 14158449.54000000 BlackRock Liquidity Funds T-Fund N/A N/A 5493002L9DNZ83RX7V61 3748638.00000000 45257878.12000000 N 40637166.67000000 N N N Blackrock Fund Advisors 549300YOOGP0Y1M95C20 Y Debt Short-term investment vehicle N iShares iBonds Oct 2028 Term TIPS ETF S000080888 529900QW20C4SSQWKU50 N 0 0 0 Exchange-Traded Fund N N 0.00000000 -0.11000000 0.43000000 0.43000000 N N Y N BlackRock Institutional Trust Company, National Association 549300RK1FB0VMTPD087 Y N Cash collateral reinvestment fee Other Revenue sharing split Rebates paid to borrowers 0.00000000 0.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) Y Y N N BlackRock Fund Advisors 801-22609 000105247 549300YOOGP0Y1M95C20 N JPMorgan Chase Bank, N.A. 85-11399 7H6GLXDRUGQFU57RNE97 N N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N N BlackRock Investments, LLC 8-48436 000038642 54930061FBHCKXL2G714 0.00000000 BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0.00000000 HPS Securities, LLC 8-70910 000319197 N/A 0.00000000 0.00000000 J.P. 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99.44455836 0.24960916 0.53221641 0.28815035 99.46778359 0.28815035 0.00000000 343.39285714 0.00000000 0.00000000 343.39285714 0.00000000 0.00000000 344.48529412 0.00000000 0.00000000 344.48529412 0.00000000 N iShares iBonds Dec 2027 Term Corporate ETF S000058301 N 50000.00000000 2.41599078 11.59275409 97.58400921 11.59275409 0.44500000 0.32770667 99.55500000 0.32770667 0.00000000 387.93359813 0.00059907 0.00000000 388.02129186 0.00061320 0.00000000 646.10416666 0.00000000 0.00000000 646.10416666 0.00000000 N iShares iBonds Dec 2027 Term Muni Bond ETF S000065128 N 50000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.08080000 0.00000000 0.00000000 0.08080000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N iShares iBonds Dec 2027 Term Treasury ETF S000067562 Y 50000.00000000 0.65828274 0.46327993 99.34171726 0.46327993 0.88474217 0.42695196 99.11525783 0.42695196 0.00000000 339.44805195 0.00000000 0.00000000 339.44805195 0.00000000 0.00000000 344.79166667 0.00000000 0.00000000 344.79166667 0.00000000 N iShares iBonds Dec 2028 Term Corporate ETF S000063041 N 50000.00000000 15.40403755 34.27706506 84.59596244 34.27706506 0.62454545 0.63358092 99.37545454 0.63358092 0.00000000 391.79092896 0.00577464 0.00000000 392.16575418 0.00588516 0.00000000 521.81818181 0.00000000 0.00000000 521.81818181 0.00000000 N iShares iBonds Dec 2028 Term Muni Bond ETF S000065129 N 50000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.10569620 0.00000000 0.00000000 0.10569620 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N iShares iBonds Dec 2028 Term Treasury ETF S000067563 Y 50000.00000000 0.77220488 0.23704230 99.22779512 0.23704230 0.73998062 0.14182808 99.26001938 0.14182808 0.00000000 332.75436047 0.00000000 0.00000000 332.75436047 0.00000000 0.00000000 331.25000000 0.00000000 0.00000000 331.25000000 0.00000000 N iShares iBonds Dec 2029 Term Corporate ETF S000066401 N 50000.00000000 2.64563025 12.76463645 97.35436974 12.76463645 0.98333333 0.64344558 99.01666666 0.64344558 0.00000000 375.40897435 0.00084033 0.00000000 375.40897435 0.00084033 0.00000000 522.21333333 0.00000000 0.00000000 522.21333333 0.00000000 N iShares iBonds Dec 2029 Term Muni Bond ETF S000080345 N 50000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.10233645 0.00000000 0.00000000 0.10233645 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N iShares iBonds Dec 2029 Term Treasury ETF S000067564 Y 50000.00000000 0.67266296 0.17787072 99.32733704 0.17787072 0.73387586 0.21113159 99.26612414 0.21113159 0.00000000 329.95481928 0.00000000 0.00000000 329.95481928 0.00000000 0.00000000 330.89285714 0.00000000 0.00000000 330.89285714 0.00000000 N iShares iBonds Dec 2030 Term Corporate ETF S000068777 N 50000.00000000 30.89314049 44.98934306 69.10685950 44.98934306 1.00000000 0.76444424 99.00000000 0.76444424 0.00000000 375.69758823 0.01681818 0.00000000 375.02639053 0.01688796 0.00000000 514.56125000 0.00000000 0.00000000 514.56125000 0.00000000 N iShares iBonds Dec 2030 Term Muni Bond ETF S000085095 N 50000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.10312496 0.00000000 0.00000000 0.10312496 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N iShares iBonds Dec 2030 Term Treasury ETF S000068912 Y 50000.00000000 0.88029186 0.34330002 99.11970814 0.34330002 1.19069800 0.23150912 98.80930200 0.23150912 0.00000000 322.34732824 0.00000000 0.00000000 322.34732824 0.00000000 0.00000000 321.25000000 0.00000000 0.00000000 321.25000000 0.00000000 N iShares iBonds Dec 2031 Term Corporate ETF S000072204 N 50000.00000000 13.57169312 32.97430208 86.42830687 32.97430208 1.58714285 1.01916932 98.41285714 1.01916932 0.00000000 389.33454545 0.00804233 0.00000000 390.35689440 0.00821622 0.00000000 503.36000000 0.00000000 0.00000000 503.36000000 0.00000000 N iShares iBonds Dec 2031 Term Muni Bond ETF S000090637 N 50000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.10000000 0.00000000 0.00000000 0.10000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N iShares iBonds Dec 2031 Term Treasury ETF S000072402 Y 50000.00000000 0.98785018 0.55237909 99.01214982 0.55237909 1.01079050 0.35928496 98.98920950 0.35928496 0.00000000 319.42105263 0.00000000 0.00000000 319.42105263 0.00000000 0.00000000 320.00000000 0.00000000 0.00000000 320.00000000 0.00000000 N iShares iBonds Dec 2032 Term Corporate ETF S000076685 N 50000.00000000 33.60413357 46.14582002 66.39586643 46.14582002 0.80846344 0.70592862 99.19153656 0.70592862 0.00000000 271.11596899 0.02581395 0.00000000 271.11596899 0.02581395 0.00000000 443.63111111 0.00000000 0.00000000 443.63111111 0.00000000 N iShares iBonds Dec 2032 Term Treasury ETF S000076714 Y 50000.00000000 0.25292714 0.24928702 99.74707286 0.24928702 0.20069030 0.19387942 99.79930970 0.19387942 0.00000000 310.77464789 0.00000000 0.00000000 310.77464789 0.00000000 0.00000000 308.62500000 0.00000000 0.00000000 308.62500000 0.00000000 N iShares iBonds Dec 2033 Term Corporate ETF S000080643 Y 50000.00000000 4.19791866 18.01190233 95.80208134 18.01190233 0.46175200 0.09756394 99.53824800 0.09756394 0.00000000 463.42329545 0.00306818 0.00000000 463.42329545 0.00306818 0.00000000 562.18750000 0.00000000 0.00000000 562.18750000 0.00000000 N iShares iBonds Dec 2033 Term Treasury ETF S000080644 Y 50000.00000000 0.17418803 0.35375985 99.82581197 0.35375985 0.03174867 0.00976191 99.96825133 0.00976191 0.00000000 305.00000000 0.00000000 0.00000000 305.00000000 0.00000000 0.00000000 305.00000000 0.00000000 0.00000000 305.00000000 0.00000000 N iShares iBonds Dec 2034 Term Corporate ETF S000085096 Y 50000.00000000 1.86910112 10.48533750 98.13089887 10.48533750 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 479.50284090 0.00168539 0.00000000 479.10919540 0.00170454 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N iShares iBonds Dec 2034 Term Treasury ETF S000085229 Y 50000.00000000 0.14014492 0.31445601 99.85985507 0.31445601 0.98500000 0.00500000 99.01500000 0.00500000 0.00000000 304.94565217 0.00000000 0.00000000 304.94565217 0.00000000 0.00000000 305.00000000 0.00000000 0.00000000 305.00000000 0.00000000 N iShares iBonds Dec 2035 Term Corporate ETF S000090636 Y 50000.00000000 6.17465118 22.13267215 93.82534882 22.13267215 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 466.51315789 0.01578947 0.00000000 466.51315789 0.01578947 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N iShares iBonds Dec 2035 Term Treasury ETF S000090638 Y 50000.00000000 4.91672443 21.26567675 95.08327557 21.26567675 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 302.67857143 0.00095238 0.00000000 302.67857143 0.00095238 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N iShares iBonds Dec 2044 Term Treasury ETF S000085230 Y 50000.00000000 0.45538461 0.42669779 99.54461538 0.42669779 0.31000000 0.00000000 99.69000000 0.00000000 0.00000000 309.80769230 0.00000000 0.00000000 309.80769230 0.00000000 0.00000000 310.00000000 0.00000000 0.00000000 310.00000000 0.00000000 N iShares iBonds Dec 2045 Term Treasury ETF S000090639 Y 50000.00000000 16.68908850 37.25780895 83.31091150 37.25780895 0.02653100 0.00000000 99.97346900 0.00000000 0.00000000 306.25000000 0.02500000 0.00000000 306.25000000 0.02500000 0.00000000 308.75000000 0.00000000 0.00000000 308.75000000 0.00000000 N iShares iBonds Dec 2054 Term Treasury ETF S000085232 N 50000.00000000 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 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N iShares iBonds Dec 2055 Term Treasury ETF S000090640 Y 50000.00000000 24.85853325 43.38370098 75.14146675 43.38370098 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 301.56250000 0.00500000 0.00000000 301.56250000 0.00500000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N iShares iBonds Oct 2026 Term TIPS ETF S000080886 Y 50000.00000000 0.17839742 0.08191994 99.82160258 0.08191994 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 306.25000000 0.00000000 0.00000000 306.25000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N iShares iBonds Oct 2027 Term TIPS ETF S000080887 Y 50000.00000000 0.22417987 0.08614318 99.77582013 0.08614318 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 306.25000000 0.00000000 0.00000000 306.25000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N iShares iBonds Oct 2028 Term TIPS ETF S000080888 Y 50000.00000000 0.58320493 0.17410902 99.41679507 0.17410902 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 307.50000000 0.00000000 0.00000000 307.50000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N iShares iBonds Oct 2029 Term TIPS ETF S000080889 Y 50000.00000000 0.11574096 0.12941076 99.88425904 0.12941076 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 307.50000000 0.00000000 0.00000000 307.50000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N iShares iBonds Oct 2030 Term TIPS ETF S000080890 Y 50000.00000000 0.04352412 0.02229992 99.95647588 0.02229992 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 303.20000000 0.00000000 0.00000000 303.20000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N iShares iBonds Oct 2031 Term TIPS ETF S000080891 Y 50000.00000000 0.04889718 0.02239422 99.95110282 0.02239422 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 302.50000000 0.00000000 0.00000000 302.50000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N iShares iBonds Oct 2032 Term TIPS ETF S000080892 Y 50000.00000000 0.05010855 0.03005392 99.94989145 0.03005392 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 303.75000000 0.00000000 0.00000000 303.75000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N iShares iBonds Oct 2033 Term TIPS ETF S000080884 Y 50000.00000000 0.00257257 0.00325513 99.99742743 0.00325513 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 302.50000000 0.00000000 0.00000000 302.50000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N iShares iBonds Oct 2034 Term TIPS ETF S000085097 Y 50000.00000000 0.14054054 0.31105701 99.85945945 0.31105701 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 302.50000000 0.00000000 0.00000000 302.50000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N iShares iBonds Oct 2035 Term TIPS ETF S000090641 Y 50000.00000000 7.16631536 25.74743539 92.83368464 25.74743539 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 301.96428571 0.00357143 0.00000000 301.96428571 0.00357143 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N true