0001752724-21-001842.txt : 20210113
0001752724-21-001842.hdr.sgml : 20210113
20210113121513
ACCESSION NUMBER: 0001752724-21-001842
CONFORMED SUBMISSION TYPE: N-CEN
PUBLIC DOCUMENT COUNT: 3
CONFORMED PERIOD OF REPORT: 20201031
FILED AS OF DATE: 20210113
DATE AS OF CHANGE: 20210113
EFFECTIVENESS DATE: 20210113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iSHARES TRUST
CENTRAL INDEX KEY: 0001100663
IRS NUMBER: 943351276
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: N-CEN
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09729
FILM NUMBER: 21525576
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES TRUST
DATE OF NAME CHANGE: 19991213
0001100663
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iShares TIPS Bond ETF
C000012093
iShares TIPS Bond ETF
TIP
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iShares J.P. Morgan USD Emerging Markets Bond ETF
C000055529
iShares J.P. Morgan USD Emerging Markets Bond ETF
EMB
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iShares International Treasury Bond ETF
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iShares International Treasury Bond ETF
IGOV
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iShares 1-3 Year International Treasury Bond ETF
C000069478
iShares 1-3 Year International Treasury Bond ETF
ISHG
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iShares 0-5 Year TIPS Bond ETF
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iShares 0-5 Year TIPS Bond ETF
STIP
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iShares Floating Rate Bond ETF
C000102031
iShares Floating Rate Bond ETF
FLOT
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S000035914
iShares CMBS ETF
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iShares CMBS ETF
CMBS
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iShares GNMA Bond ETF
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iShares GNMA Bond ETF
GNMA
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iShares Aaa - A Rated Corporate Bond ETF
C000110081
iShares Aaa - A Rated Corporate Bond ETF
QLTA
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iShares U.S. Treasury Bond ETF
C000110086
iShares U.S. Treasury Bond ETF
GOVT
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iShares Core 1-5 Year USD Bond ETF
C000119711
iShares Core 1-5 Year USD Bond ETF
ISTB
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iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
C000122833
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
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iShares iBonds Mar 2023 Term Corporate ETF
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iShares iBonds Mar 2023 Term Corporate ETF
IBDD
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iShares 0-5 Year High Yield Corporate Bond ETF
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iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
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iShares 0-5 Year Investment Grade Corporate Bond ETF
C000131292
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
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iShares Treasury Floating Rate Bond ETF
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iShares Treasury Floating Rate Bond ETF
TFLO
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iShares Yield Optimized Bond ETF
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iShares Yield Optimized Bond ETF
BYLD
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iShares Core Total USD Bond Market ETF
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iShares Core Total USD Bond Market ETF
IUSB
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iShares iBonds Dec 2020 Term Corporate ETF
C000148879
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
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iShares iBonds Dec 2021 Term Muni Bond ETF
C000152174
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
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iShares iBonds Dec 2021 Term Corporate ETF
C000152176
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
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iShares iBonds Dec 2022 Term Corporate ETF
C000152177
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
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iShares iBonds Dec 2023 Term Corporate ETF
C000152178
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
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iShares iBonds Dec 2024 Term Corporate ETF
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iShares iBonds Dec 2024 Term Corporate ETF
IBDP
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iShares iBonds Dec 2025 Term Corporate ETF
C000152180
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
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iShares Convertible Bond ETF
C000153287
iShares Convertible Bond ETF
ICVT
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iShares iBonds Dec 2022 Term Muni Bond ETF
C000154546
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
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iShares Core International Aggregate Bond ETF
C000161648
iShares Core International Aggregate Bond ETF
IAGG
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iShares ESG Advanced High Yield Corporate Bond ETF
C000170245
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
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iShares Fallen Angels USD Bond ETF
C000170247
iShares Fallen Angels USD Bond ETF
FALN
0001100663
S000054724
iShares iBonds Dec 2023 Term Muni Bond ETF
C000171897
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
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iShares iBonds Dec 2024 Term Muni Bond ETF
C000171898
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
0001100663
S000055059
iShares iBonds Dec 2026 Term Corporate ETF
C000173141
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
0001100663
S000058301
iShares iBonds Dec 2027 Term Corporate ETF
C000191091
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
0001100663
S000059297
iShares Broad USD High Yield Corporate Bond ETF
C000194633
iShares Broad USD High Yield Corporate Bond ETF
USHY
0001100663
S000060088
iShares U.S. Fixed Income Balanced Risk Factor ETF
C000196720
iShares U.S. Fixed Income Balanced Risk Factor ETF
FIBR
0001100663
S000063041
iShares iBonds Dec 2028 Term Corporate ETF
C000204503
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
0001100663
S000063114
iShares iBonds Dec 2025 Term Muni Bond ETF
C000204675
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
0001100663
S000063115
iShares iBonds Dec 2026 Term Muni Bond ETF
C000204676
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
0001100663
S000063139
iShares BB Rated Corporate Bond ETF
C000204721
iShares BB Rated Corporate Bond ETF
HYBB
0001100663
S000063466
iShares Global Green Bond ETF
C000205645
iShares Global Green Bond ETF
BGRN
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S000065128
iShares iBonds Dec 2027 Term Muni Bond ETF
C000210857
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
0001100663
S000065129
iShares iBonds Dec 2028 Term Muni Bond ETF
C000210858
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
0001100663
S000065337
iShares iBonds 2021 Term High Yield and Income ETF
C000211396
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
0001100663
S000065339
iShares iBonds 2022 Term High Yield and Income ETF
C000211398
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
0001100663
S000065341
iShares iBonds 2023 Term High Yield and Income ETF
C000211400
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
0001100663
S000065343
iShares iBonds 2024 Term High Yield and Income ETF
C000211402
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
0001100663
S000065345
iShares iBonds 2025 Term High Yield and Income ETF
C000211404
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
0001100663
S000066401
iShares iBonds Dec 2029 Term Corporate ETF
C000214263
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
0001100663
S000067556
iShares iBonds Dec 2021 Term Treasury ETF
C000217181
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
0001100663
S000067557
iShares iBonds Dec 2022 Term Treasury ETF
C000217182
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
0001100663
S000067558
iShares iBonds Dec 2023 Term Treasury ETF
C000217184
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
0001100663
S000067559
iShares iBonds Dec 2024 Term Treasury ETF
C000217185
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
0001100663
S000067560
iShares iBonds Dec 2025 Term Treasury ETF
C000217186
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
0001100663
S000067561
iShares iBonds Dec 2026 Term Treasury ETF
C000217187
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
0001100663
S000067562
iShares iBonds Dec 2027 Term Treasury ETF
C000217188
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
0001100663
S000067563
iShares iBonds Dec 2028 Term Treasury ETF
C000217189
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
0001100663
S000067564
iShares iBonds Dec 2029 Term Treasury ETF
C000217190
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
0001100663
S000068777
iShares iBonds Dec 2030 Term Corporate ETF
C000219751
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
0001100663
S000068912
iShares iBonds Dec 2030 Term Treasury ETF
C000220170
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
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iShares Trust
811-09729
0001100663
5493000860OXIC4B5K91
400 Howard Street
San Francisco
94105
US-CA
US
800-474-2737
BlackRock International Limited
1 Semple Street
Edinburgh
GB
EH3 8BL
44 131 472 7200
Records related to its functions as sub-advisor
BlackRock Fund Advisors
400 Howard Street
San Francisco
94105
415-670-2000
Records related to its functions as advisor
BlackRock (Singapore) Limited
20 Anson Road
Singapore
SG
079912
65 6411 3000
Records related to its functions as sub-advisor
State Street Bank and Trust Company
1 Lincoln Street
Boston
02111
617-786-3000
Records related to its functions as administrator, accounting agent, transfer agent and custodian
BlackRock Investments, LLC
40 East 52nd St
New York
10022
609-282-3046
Records related to its functions as distributor
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Cecilia H. Herbert
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Drew E. Lawton
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Jane D. Carlin
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Robert S. Kapito
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Richard L. Fagnani
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John E. Martinez
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Madhav V. Rajan
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Charles Park
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55 East 52nd Street
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10055
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BlackRock Investments, LLC
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PricewaterhouseCoopers LLP
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Revenue sharing split
Cash collateral reinvestment fee
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Rebates paid to borrowers
N/A
N/A
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
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N
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BlackRock Fund Advisors
801-22609
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State Street Bank and Trust Company
85-05003
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N
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Bloomberg L.P.
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IHS Markit Ltd.
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GB
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ICE Data Services, Inc.
13-3668779
Tax ID
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Refinitiv US Holdings Inc.
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N
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SG Americas Securities, LLC
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Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
State Street Bank and Trust Company
571474TGEMMWANRLN572
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Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
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State Street Bank and Trust Company
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BlackRock Investments, LLC
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BlackRock Execution Services
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Wells Fargo Securities, LLC
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J.P. Morgan Securities LLC
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Bofa Securities, Inc.
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RBC Capital Markets, LLC
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Natwest Markets Securities Inc.
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iShares 0-5 Year Investment Grade Corporate Bond ETF
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Exchange-Traded Fund
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BlackRock Institutional Trust Company, National Association
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Cash collateral reinvestment fee
Revenue sharing split
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Rebates paid to borrowers
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Rule 17a-7 (17 CFR 270.17a-7)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
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BlackRock Fund Advisors
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State Street Bank and Trust Company
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Refinitiv US Holdings Inc.
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Bloomberg L.P.
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ICE Data Services, Inc.
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Tax ID
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IHS Markit Ltd.
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GB
N
N
Euroclear Bank
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N
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Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
SG Americas Securities, LLC
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Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
State Street Bank and Trust Company
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iShares ESG Advanced High Yield Corporate Bond ETF
S000054184
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Exchange-Traded Fund
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Cash collateral reinvestment fee
Other
Rebates paid to borrowers
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Rule 32a-4 (17 CFR 270.32a-4)
Rule 17a-6 (17 CFR 270.17a-6)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 12d1-1 (17 CFR 270.12d1-1)
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State Street Bank and Trust Company
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Bloomberg L.P.
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IHS Markit Ltd.
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Tax ID
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Cash collateral reinvestment fee
Revenue sharing split
Rebates paid to borrowers
4506838.00000000
23172.00000000
Rule 17a-6 (17 CFR 270.17a-6)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
BlackRock Fund Advisors
801-22609
000105247
549300YOOGP0Y1M95C20
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
J.P. Morgan Securities LLC
ZBUT11V806EZRVTWT807
N
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
BlackRock Investments, LLC
8-48436
000038642
54930061FBHCKXL2G714
0.00000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
0.01000000
Cowen and Company, LLC
8-22522
000007616
549300WR155U7DVMIW58
0.01000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
3941.80000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
0.48000000
3942.30000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
100621422.98000000
Nomura Securities International, Inc.
8-15255
000004297
OXTKY6Q8X53C9ILVV871
147437763.46000000
BlackRock Funds III - BlackRock Cash Funds: Institutional
N/A
000000000
549300JDHS1T46VWOG19
179060304.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
501613234.76000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
450238006.59000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
538215689.55000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
186569387.58000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
273697862.65000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
309583393.89000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
176199787.61000000
2919341639.24000000
N
151545930.16000000
N
N
N
iShares iBonds 2021 Term High Yield and Income ETF
S000065337
549300C9U6QOA9WU1K24
N
0
0
0
Exchange-Traded Fund
N
N
0.30000000
-0.05000000
0.91000000
0.91000000
Y
N
Y
N
N
BlackRock Institutional Trust Company, National Association
549300RK1FB0VMTPD087
Y
N
Cash collateral reinvestment fee
Other
Revenue sharing split
Rebates paid to borrowers
973416.00000000
11619.00000000
Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
Y
Y
N
N
BlackRock Fund Advisors
801-22609
000105247
549300YOOGP0Y1M95C20
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
BlackRock Investments, LLC
8-48436
000038642
54930061FBHCKXL2G714
0.00000000
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
0.00000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
1113748.23000000
MarketAxess Corporation
8-50727
000044542
GPSMMRI21JE7ZCVYF972
577965.24000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
1744190.52000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
749356.75000000
Pershing LLC
8-17574
000007560
ZI8Q1A8EI8LQFJNM0D94
3087404.00000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
1753733.75000000
BlackRock Funds III - BlackRock Cash Funds: Treasury
N/A
000000000
5493005PQV5UQG4OSI49
22453000.00000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
10323618.74000000
Jane Street Capital, LLC
8-52275
000103782
549300ZM16HMPEPNV857
7107252.54000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
8761738.05000000
61828982.21000000
N
17446669.92000000
N
N
N
iShares iBonds Dec 2027 Term Muni Bond ETF
S000065128
549300JDC2T062GBJX98
N
0
0
0
Exchange-Traded Fund
N
N
0.48000000
0.30000000
0.35000000
0.35000000
Y
N
Y
N
BlackRock Institutional Trust Company, National Association
549300RK1FB0VMTPD087
Y
N
Other
Cash collateral reinvestment fee
Revenue sharing split
Rebates paid to borrowers
N/A
N/A
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
N
N
N
N
BlackRock Fund Advisors
801-22609
000105247
549300YOOGP0Y1M95C20
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
BlackRock Investments, LLC
8-48436
000038642
54930061FBHCKXL2G714
0.00000000
0.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
3838294.75000000
Ice Securities Execution & Clearing, LLC
8-70258
000299634
549300Q54HHOIVWCEN57
1668323.60000000
Stifel, Nicolaus & Company, Incorporated
8-1447
000000793
5WUVMA08EYG4KEUPW589
584000.70000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
729786.50000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
777466.10000000
Pershing LLC
8-17574
000007560
ZI8Q1A8EI8LQFJNM0D94
7357686.60000000
National Financial Services LLC
8-26740
000013041
549300JRHF1MHHWUAW04
776332.90000000
BlackRock Liquidity Funds - MuniCash
N/A
000000000
549300RWBJ885673DL84
36483082.60000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
2382887.00000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
1374181.65000000
56781373.15000000
N
24056495.76000000
N
N
N
iShares iBonds Dec 2027 Term Corporate ETF
S000058301
549300OXS5FQU3APF128
N
0
0
0
Exchange-Traded Fund
N
N
0.10000000
0.00000000
0.40000000
0.40000000
N
N
Y
N
N
BlackRock Institutional Trust Company, National Association
549300RK1FB0VMTPD087
Y
N
Cash collateral reinvestment fee
Other
Revenue sharing split
Rebates paid to borrowers
23426071.00000000
138821.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
BlackRock Fund Advisors
801-22609
000105247
549300YOOGP0Y1M95C20
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
N
Bofa Securities, Inc.
549300HN4UKV1E2R3U73
N
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
BlackRock Investments, LLC
8-48436
000038642
54930061FBHCKXL2G714
0.00000000
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
0.00000000
BlackRock Funds III - BlackRock Cash Funds: Treasury
N/A
000000000
5493005PQV5UQG4OSI49
44904000.00000000
U.S. Bancorp Investments, Inc.
8-35359
000017868
H85Z6XZP8B10ES0M2G89
3665774.00000000
Pershing LLC
8-17574
000007560
ZI8Q1A8EI8LQFJNM0D94
8885023.60000000
Jane Street Capital, LLC
8-52275
000103782
549300ZM16HMPEPNV857
63622019.01000000
Jefferies LLC
8-15074
000002347
58PU97L1C0WSRCWADL48
2974254.50000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
106509703.61000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
5470950.00000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
43679670.25000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
4123918.35000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
25241595.14000000
324771869.58000000
N
291532336.56000000
N
N
N
iShares 1-3 Year International Treasury Bond ETF
S000023615
5493005G8WOI8X4UGM38
N
0
0
0
Exchange-Traded Fund
N
N
-0.01000000
-0.18000000
0.43000000
0.43000000
Y
N
Y
N
BlackRock Institutional Trust Company, National Association
549300RK1FB0VMTPD087
Y
N
Other
Cash collateral reinvestment fee
Revenue sharing split
Rebates paid to borrowers
N/A
N/A
Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
Y
Y
N
N
BlackRock Fund Advisors
801-22609
000105247
549300YOOGP0Y1M95C20
N
BlackRock International Limited
801-51087
000106843
5493008YUGP5E01IBD70
Y
GB
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
N
UniCredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Credit Suisse (Schweiz) AG
549300CWR0W0BCS9Q144
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
2HI3YI5320L3RW6NJ957
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Trust Company Canada
549300L71XG2CTQ2V827
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Singapore, SG, Branch)
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited
2HI3YI5320L3RW6NJ957
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
7LTWFZYICNSX8D621K86
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
571474TGEMMWANRLN572
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Handlowy w Warszawie Spolka Akcyjna
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank International GmbH
ZMHGNT7ZPKZ3UFZ8EO46
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear Bank
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Bank Hapoalim B.M.
B6ARUI4946ST4S7WOU88
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Deutsche Bank, Sociedad Anonima Espanola
529900SICIK5OVMVY186
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Czech Republic and Slovakia, a.s.
KR6LSKV3BTSJRD41IF75
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Thai) Public Company Limited
549300O1LQYCQ7G1IM57
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services (Athens, Attica, GR, Branch)
549300WCGB70D06XZS54
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
AS SEB Pank
549300ND1MQ8SNNYMJ22
EE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken A/S
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
RB0PEZSDGCO3JS6CEU02
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
2HI3YI5320L3RW6NJ957
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
AS SEB banka
549300YW95G1VBBGGV07
LV
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citigroup Global Markets Inc.
MBNUM2BPBDO7JBLYG310
N
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Y
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
BlackRock Investments, LLC
8-48436
000038642
54930061FBHCKXL2G714
0.00000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
440.02000000
440.02000000
BlackRock Funds III - BlackRock Cash Funds: Treasury
N/A
000000000
5493005PQV5UQG4OSI49
12672000.00000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
7327841.82000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
4934603.33000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
4832644.21000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
9429270.80000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
5788608.16000000
Deutsche Bank Securities Inc.
8-17822
000002525
9J6MBOOO7BECTDTUZW19
5185035.88000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
13324000.77000000
MUFG Securities Americas Inc.
8-43026
000019685
K5HU16E3LMSVCCJJJ255
5485190.19000000
Nomura Securities International, Inc.
8-15255
000004297
OXTKY6Q8X53C9ILVV871
4962599.98000000
107481395.34000000
N
59229270.36000000
N
N
N
iShares iBonds Dec 2022 Term Treasury ETF
S000067557
549300AUO3FTTNU3RW32
Y
0
0
0
Exchange-Traded Fund
N
N
-0.02000000
-0.09000000
0.20000000
0.20000000
Y
N
Y
N
BlackRock Institutional Trust Company, National Association
549300RK1FB0VMTPD087
Y
N
Revenue sharing split
Cash collateral reinvestment fee
Other
Rebates paid to borrowers
N/A
N/A
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
BlackRock Fund Advisors
801-22609
000105247
549300YOOGP0Y1M95C20
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
N
SG Americas Securities, LLC
549300F35UE0BOM1WJ55
N
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
BlackRock Investments, LLC
8-48436
000038642
54930061FBHCKXL2G714
0.00000000
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
0.00000000
Credit Agricole Securities (USA) Inc.
8-13753
000000190
549300WO2DKF0Q3YMV43
197491.38000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
1247167.19000000
HSBC Securities (USA) Inc.
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
739471.77000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
1632331.06000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
95339.74000000
Natwest Markets Securities Inc.
8-37135
000011707
ZE2ZWJ5BTIQJ8M0C6K34
64980.04000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
960579.53000000
BlackRock Funds III - BlackRock Cash Funds: Treasury
N/A
000000000
5493005PQV5UQG4OSI49
376000.00000000
Nomura Securities International, Inc.
8-15255
000004297
OXTKY6Q8X53C9ILVV871
484310.37000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
384727.79000000
6313316.14000000
N
3691244.02000000
N
N
N
iShares GNMA Bond ETF
S000035915
5493000KODSFW8LTTF91
N
0
0
0
Exchange-Traded Fund
N
N
-0.13000000
-0.25000000
0.38000000
0.38000000
N
N
Y
N
BlackRock Institutional Trust Company, National Association
549300RK1FB0VMTPD087
Y
N
Cash collateral reinvestment fee
Revenue sharing split
Other
Rebates paid to borrowers
N/A
N/A
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
BlackRock Fund Advisors
801-22609
000105247
549300YOOGP0Y1M95C20
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
Euroclear Bank
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
571474TGEMMWANRLN572
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
BlackRock Investments, LLC
8-48436
000038642
54930061FBHCKXL2G714
0.00000000
0.00000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
124178234.15000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
1204191347.07000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
672305798.04000000
BlackRock Funds III - BlackRock Cash Funds: Treasury
N/A
000000000
5493005PQV5UQG4OSI49
763388000.00000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
453188658.75000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
766698311.78000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
228563739.84000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
206608207.78000000
Nomura Securities International, Inc.
8-15255
000004297
OXTKY6Q8X53C9ILVV871
521431842.18000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
362999349.23000000
5303930492.11000000
N
309028342.47000000
N
N
N
iShares iBonds Dec 2030 Term Corporate ETF
S000068777
549300WVEN3NVMUAOJ58
Y
0
0
0
Exchange-Traded Fund
N
N
0.44000000
0.32000000
0.27000000
0.27000000
Y
N
Y
N
BlackRock Institutional Trust Company, National Association
549300RK1FB0VMTPD087
Y
N
Revenue sharing split
Other
Cash collateral reinvestment fee
Rebates paid to borrowers
N/A
N/A
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
BlackRock Fund Advisors
801-22609
000105247
549300YOOGP0Y1M95C20
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
N
Wells Fargo Securities, LLC
VYVVCKR63DVZZN70PB21
N
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
BlackRock Investments, LLC
8-48436
000038642
54930061FBHCKXL2G714
0.00000000
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
0.00000000
Jane Street Capital, LLC
8-52275
000103782
549300ZM16HMPEPNV857
13971049.03000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
512448.40000000
BlackRock Funds III - BlackRock Cash Funds: Treasury
N/A
000000000
5493005PQV5UQG4OSI49
6300000.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
710548.15000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
1196696.05000000
Pershing LLC
8-17574
000007560
ZI8Q1A8EI8LQFJNM0D94
1609770.10000000
U.S. Bancorp Investments, Inc.
8-35359
000017868
H85Z6XZP8B10ES0M2G89
459866.00000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
13663514.64000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
2789724.40000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
990407.00000000
44286479.49000000
N
28530506.99000000
N
N
N
iShares iBonds 2023 Term High Yield and Income ETF
S000065341
549300Q9TBNC08E3RX90
N
0
0
0
Exchange-Traded Fund
N
N
-1.16000000
-1.51000000
0.67000000
0.67000000
Y
N
Y
N
N
BlackRock Institutional Trust Company, National Association
549300RK1FB0VMTPD087
Y
N
Cash collateral reinvestment fee
Revenue sharing split
Other
Rebates paid to borrowers
1398780.00000000
11689.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
BlackRock Fund Advisors
801-22609
000105247
549300YOOGP0Y1M95C20
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
BlackRock Investments, LLC
8-48436
000038642
54930061FBHCKXL2G714
0.00000000
0.00000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
1657779.75000000
BlackRock Funds III - BlackRock Cash Funds: Treasury
N/A
000000000
5493005PQV5UQG4OSI49
14155000.00000000
Jefferies LLC
8-15074
000002347
58PU97L1C0WSRCWADL48
1006111.15000000
Pershing LLC
8-17574
000007560
ZI8Q1A8EI8LQFJNM0D94
1185312.70000000
Jane Street Capital, LLC
8-52275
000103782
549300ZM16HMPEPNV857
4532978.10000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
653284.25000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
973837.70000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
960779.75000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
377779.50000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
8843684.46000000
36913135.15000000
N
13458712.83000000
N
N
N
iShares iBonds Dec 2027 Term Treasury ETF
S000067562
54930020FRFZSOL6BW27
Y
0
0
0
Exchange-Traded Fund
N
N
-0.05000000
-0.12000000
0.25000000
0.25000000
Y
N
Y
N
BlackRock Institutional Trust Company, National Association
549300RK1FB0VMTPD087
Y
N
Cash collateral reinvestment fee
Revenue sharing split
Other
Rebates paid to borrowers
N/A
N/A
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
BlackRock Fund Advisors
801-22609
000105247
549300YOOGP0Y1M95C20
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
SG Americas Securities, LLC
549300F35UE0BOM1WJ55
N
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
BlackRock Investments, LLC
8-48436
000038642
54930061FBHCKXL2G714
0.00000000
0.00000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
3954976.52000000
BlackRock Funds III - BlackRock Cash Funds: Treasury
N/A
000000000
5493005PQV5UQG4OSI49
1298000.00000000
U.S. Bancorp Investments, Inc.
8-35359
000017868
H85Z6XZP8B10ES0M2G89
680807.60000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
675508.79000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
9414707.93000000
Credit Agricole Securities (USA) Inc.
8-13753
000000190
549300WO2DKF0Q3YMV43
2322243.36000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
554972.68000000
Nomura Securities International, Inc.
8-15255
000004297
OXTKY6Q8X53C9ILVV871
4049356.37000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
993682.21000000
BNY Mellon Capital Markets, LLC
8-35255
000017454
VJW2DOOHGDT6PR0ZRO63
644412.68000000
25125234.70000000
N
10981871.61000000
N
N
N
iShares Floating Rate Bond ETF
S000033136
549300G2T0MQ0NCEG317
N
0
0
0
Exchange-Traded Fund
N
N
-0.24000000
-0.44000000
0.83000000
0.83000000
N
N
Y
N
N
BlackRock Institutional Trust Company, National Association
549300RK1FB0VMTPD087
Y
N
Cash collateral reinvestment fee
Revenue sharing split
Other
Rebates paid to borrowers
163968118.00000000
872469.00000000
Rule 17a-7 (17 CFR 270.17a-7)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
N
N
N
N
BlackRock Fund Advisors
801-22609
000105247
549300YOOGP0Y1M95C20
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
N
SG Americas Securities, LLC
549300F35UE0BOM1WJ55
N
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Euroclear Bank
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
BlackRock Investments, LLC
8-48436
000038642
54930061FBHCKXL2G714
0.00000000
0.00000000
BNY Mellon Capital Markets, LLC
8-35255
000017454
VJW2DOOHGDT6PR0ZRO63
197659867.91000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
1350509352.63000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
406219426.51000000
Mizuho Securities USA LLC
8-37710
000019647
7TK5RJIZDFROZCA6XF66
422662321.61000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
222013731.13000000
Pershing LLC
8-17574
000007560
ZI8Q1A8EI8LQFJNM0D94
168627900.66000000
BlackRock Funds III - BlackRock Cash Funds: Treasury
N/A
000000000
5493005PQV5UQG4OSI49
4582233000.00000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
2341387359.58000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
175376342.63000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
271869859.67000000
11580864010.06000000
N
7576648936.90000000
N
N
N
iShares iBonds Dec 2024 Term Muni Bond ETF
S000054725
549300JI7X4RGXV04K60
N
0
0
0
Exchange-Traded Fund
N
N
0.11000000
-0.07000000
0.30000000
0.30000000
Y
N
Y
N
BlackRock Institutional Trust Company, National Association
549300RK1FB0VMTPD087
Y
N
Cash collateral reinvestment fee
Revenue sharing split
Other
Rebates paid to borrowers
N/A
N/A
Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
N
N
N
N
BlackRock Fund Advisors
801-22609
000105247
549300YOOGP0Y1M95C20
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
BlackRock Investments, LLC
8-48436
000038642
54930061FBHCKXL2G714
0.00000000
0.00000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
2538217.10000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
16038289.65000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
4527601.75000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
1920463.70000000
Pershing LLC
8-17574
000007560
ZI8Q1A8EI8LQFJNM0D94
27288937.65000000
BlackRock Liquidity Funds - MuniCash
N/A
000000000
549300RWBJ885673DL84
119581121.84000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
8292682.30000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
1832297.10000000
Ice Securities Execution & Clearing, LLC
8-70258
000299634
549300Q54HHOIVWCEN57
9010545.90000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
9530562.45000000
207718823.59000000
N
137452388.85000000
N
N
N
iShares iBonds Dec 2021 Term Muni Bond ETF
S000048147
549300NG3OUPDMR27G62
N
0
0
0
Exchange-Traded Fund
N
N
0.03000000
-0.15000000
0.27000000
0.27000000
N
N
Y
N
BlackRock Institutional Trust Company, National Association
549300RK1FB0VMTPD087
Y
N
Cash collateral reinvestment fee
Revenue sharing split
Other
Rebates paid to borrowers
N/A
N/A
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
N
N
N
N
BlackRock Fund Advisors
801-22609
000105247
549300YOOGP0Y1M95C20
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
BlackRock Investments, LLC
8-48436
000038642
54930061FBHCKXL2G714
0.00000000
0.00000000
BlackRock Liquidity Funds - MuniCash
N/A
000000000
549300RWBJ885673DL84
67006188.62000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
1707548.60000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
8825670.50000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
8671155.40000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
858097.20000000
Pershing LLC
8-17574
000007560
ZI8Q1A8EI8LQFJNM0D94
7335341.60000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
11968768.55000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
1895020.75000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
718583.85000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
728669.10000000
111144390.47000000
N
303192331.23000000
N
N
N
iShares iBonds Dec 2024 Term Treasury ETF
S000067559
549300O0SIRI8DJAZQ65
Y
0
0
0
Exchange-Traded Fund
N
N
0.02000000
-0.05000000
0.21000000
0.21000000
Y
N
Y
N
BlackRock Institutional Trust Company, National Association
549300RK1FB0VMTPD087
Y
N
Cash collateral reinvestment fee
Revenue sharing split
Other
Rebates paid to borrowers
N/A
N/A
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
BlackRock Fund Advisors
801-22609
000105247
549300YOOGP0Y1M95C20
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
SG Americas Securities, LLC
549300F35UE0BOM1WJ55
N
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
BlackRock Investments, LLC
8-48436
000038642
54930061FBHCKXL2G714
0.00000000
0.00000000
HSBC Securities (USA) Inc.
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
744414.36000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
8847639.16000000
BlackRock Funds III - BlackRock Cash Funds: Treasury
N/A
000000000
5493005PQV5UQG4OSI49
266000.00000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
491938.76000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
3296259.15000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
753829.35000000
14400080.78000000
N
10960228.40000000
N
N
N
iShares iBonds 2022 Term High Yield and Income ETF
S000065339
5493008G5667BZQ6NT36
N
0
0
0
Exchange-Traded Fund
N
N
-0.21000000
-0.56000000
0.73000000
0.73000000
Y
N
Y
N
N
BlackRock Institutional Trust Company, National Association
549300RK1FB0VMTPD087
Y
N
Cash collateral reinvestment fee
Revenue sharing split
Other
Rebates paid to borrowers
842944.00000000
5779.00000000
Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
Y
Y
N
N
BlackRock Fund Advisors
801-22609
000105247
549300YOOGP0Y1M95C20
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
BlackRock Investments, LLC
8-48436
000038642
54930061FBHCKXL2G714
0.00000000
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
0.00000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
18504406.91000000
BlackRock Funds III - BlackRock Cash Funds: Treasury
N/A
000000000
5493005PQV5UQG4OSI49
17981000.00000000
Pershing LLC
8-17574
000007560
ZI8Q1A8EI8LQFJNM0D94
2165288.30000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
783553.75000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
1998233.05000000
MarketAxess Corporation
8-50727
000044542
GPSMMRI21JE7ZCVYF972
649582.25000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
628007.50000000
Jane Street Capital, LLC
8-52275
000103782
549300ZM16HMPEPNV857
4599604.37000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
1583322.50000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
665969.05000000
53064749.13000000
N
13781724.17000000
N
N
N
iShares Global Green Bond ETF
S000063466
5493007EK8R2RMXHMX52
N
0
0
0
Exchange-Traded Fund
N
N
0.10000000
-0.10000000
0.89000000
0.89000000
Y
N
Y
N
N
BlackRock Institutional Trust Company, National Association
549300RK1FB0VMTPD087
Y
N
Revenue sharing split
Cash collateral reinvestment fee
Other
Rebates paid to borrowers
1232857.00000000
7468.00000000
Rule 17a-7 (17 CFR 270.17a-7)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
Y
Y
N
N
BlackRock Fund Advisors
801-22609
000105247
549300YOOGP0Y1M95C20
N
BlackRock (Singapore) Limited
801-76926
000164594
549300UZGBQ6FHD2X729
Y
SG
BlackRock International Limited
801-51087
000106843
5493008YUGP5E01IBD70
Y
GB
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
N
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Credit Suisse (Schweiz) AG
549300CWR0W0BCS9Q144
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited
2HI3YI5320L3RW6NJ957
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
2HI3YI5320L3RW6NJ957
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Hapoalim B.M.
B6ARUI4946ST4S7WOU88
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Handlowy w Warszawie Spolka Akcyjna
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
FirstRand Bank Limited
ZAYQDKTCATIXF9OQY690
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Hungary Zrt.
Y28RT6GGYJ696PMW8T44
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Singapore, SG, Branch)
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
2HI3YI5320L3RW6NJ957
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
RB0PEZSDGCO3JS6CEU02
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco de Chile
8B4EZFY8IHJC44TT2K84
CL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Standard Chartered Bank (Hong Kong) Limited
X5AV1MBDXGRPX5UGMX13
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear Bank
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
UniCredit Bank Czech Republic and Slovakia, a.s.
KR6LSKV3BTSJRD41IF75
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken A/S
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Thai) Public Company Limited
549300O1LQYCQ7G1IM57
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Trust Company Canada
549300L71XG2CTQ2V827
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
571474TGEMMWANRLN572
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan Securities LLC
ZBUT11V806EZRVTWT807
N
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Itau CorpBanca
549300DDPTTIZ06NIV06
CL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Malaysia Berhad
549300JTJBG2QBI8KD48
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Y
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
BlackRock Investments, LLC
8-48436
000038642
54930061FBHCKXL2G714
0.00000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
96.71000000
96.71000000
Deutsche Bank Securities Inc.
8-17822
000002525
9J6MBOOO7BECTDTUZW19
3828428.96000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
3186533.67000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
5420240.02000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
3655548.68000000
BlackRock Funds III - BlackRock Cash Funds: Treasury
N/A
000000000
5493005PQV5UQG4OSI49
120811000.00000000
HSBC Securities (USA) Inc.
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
3098230.82000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
5024633.78000000
Jane Street Capital, LLC
8-52275
000103782
549300ZM16HMPEPNV857
4390202.55000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
4536400.12000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
55000963.86000000
236692398.87000000
N
74427061.46000000
N
N
N
iShares iBonds Dec 2026 Term Muni Bond ETF
S000063115
549300T40WXQDLSRQD25
N
0
0
0
Exchange-Traded Fund
N
N
0.34000000
0.16000000
0.36000000
0.36000000
Y
N
Y
N
BlackRock Institutional Trust Company, National Association
549300RK1FB0VMTPD087
Y
N
Cash collateral reinvestment fee
Revenue sharing split
Other
Rebates paid to borrowers
N/A
N/A
Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
N
N
N
N
BlackRock Fund Advisors
801-22609
000105247
549300YOOGP0Y1M95C20
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
BlackRock Investments, LLC
8-48436
000038642
54930061FBHCKXL2G714
0.00000000
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
0.00000000
BlackRock Liquidity Funds - MuniCash
N/A
000000000
549300RWBJ885673DL84
68451919.08000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
1179837.70000000
Ice Securities Execution & Clearing, LLC
8-70258
000299634
549300Q54HHOIVWCEN57
3913285.05000000
National Financial Services LLC
8-26740
000013041
549300JRHF1MHHWUAW04
1640842.75000000
Davidson DA & Company Inc
8-2399
000000199
00000000000000000000
669459.20000000
Pershing LLC
8-17574
000007560
ZI8Q1A8EI8LQFJNM0D94
15078482.55000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
3191781.40000000
Hilltop Securities Inc.
8-45123
000006220
549300IXU82PMU6XZT45
937123.40000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
6763205.15000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
5783101.85000000
110148831.88000000
N
34031355.29000000
N
N
N
iShares Treasury Floating Rate Bond ETF
S000044143
549300IH7Y9SW6BCOA50
N
0
0
0
Exchange-Traded Fund
N
N
0.01000000
-0.14000000
0.13000000
0.13000000
N
N
Y
N
N
BlackRock Institutional Trust Company, National Association
549300RK1FB0VMTPD087
Y
N
Revenue sharing split
Cash collateral reinvestment fee
Other
Rebates paid to borrowers
18059446.00000000
18684.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
N
N
N
N
BlackRock Fund Advisors
801-22609
000105247
549300YOOGP0Y1M95C20
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Bofa Securities, Inc.
549300HN4UKV1E2R3U73
N
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
BlackRock Investments, LLC
8-48436
000038642
54930061FBHCKXL2G714
0.00000000
0.00000000
Nomura Securities International, Inc.
8-15255
000004297
OXTKY6Q8X53C9ILVV871
14549508.36000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
10027700.11000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
82747632.94000000
U.S. Bancorp Investments, Inc.
8-35359
000017868
H85Z6XZP8B10ES0M2G89
34999999.86000000
BlackRock Funds III - BlackRock Cash Funds: Treasury
N/A
000000000
5493005PQV5UQG4OSI49
198855000.00000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
75022172.83000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
438354701.14000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
60501453.03000000
National Bank of Canada
N/A
000000000
BSGEFEIOM18Y80CKCV46
CA
34909400.10000000
Mizuho Securities USA LLC
8-37710
000019647
7TK5RJIZDFROZCA6XF66
10018716.21000000
974610843.59000000
N
470445325.52000000
N
N
N
iShares iBonds Dec 2023 Term Treasury ETF
S000067558
5493001SQ34HDIS7U507
Y
0
0
0
Exchange-Traded Fund
N
N
0.03000000
-0.04000000
0.24000000
0.24000000
Y
N
Y
N
BlackRock Institutional Trust Company, National Association
549300RK1FB0VMTPD087
Y
N
Revenue sharing split
Other
Cash collateral reinvestment fee
Rebates paid to borrowers
N/A
N/A
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
BlackRock Fund Advisors
801-22609
000105247
549300YOOGP0Y1M95C20
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
SG Americas Securities, LLC
549300F35UE0BOM1WJ55
N
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
BlackRock Investments, LLC
8-48436
000038642
54930061FBHCKXL2G714
0.00000000
0.00000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
12317466.02000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
3707994.13000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
561188.00000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
745678.63000000
BlackRock Funds III - BlackRock Cash Funds: Treasury
N/A
000000000
5493005PQV5UQG4OSI49
1491000.00000000
Natwest Markets Securities Inc.
8-37135
000011707
ZE2ZWJ5BTIQJ8M0C6K34
99796.69000000
18923123.47000000
N
13292417.28000000
N
N
N
iShares iBonds Dec 2029 Term Corporate ETF
S000066401
549300O4632FCSLM7T54
N
0
0
0
Exchange-Traded Fund
N
N
0.00000000
-0.10000000
0.52000000
0.52000000
Y
N
Y
N
N
BlackRock Institutional Trust Company, National Association
549300RK1FB0VMTPD087
Y
N
Revenue sharing split
Other
Cash collateral reinvestment fee
Rebates paid to borrowers
6195946.00000000
31058.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
BlackRock Fund Advisors
801-22609
000105247
549300YOOGP0Y1M95C20
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
BlackRock Investments, LLC
8-48436
000038642
54930061FBHCKXL2G714
0.00000000
0.00000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
779056.66000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
584784.40000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
48156423.28000000
BlackRock Funds III - BlackRock Cash Funds: Treasury
N/A
000000000
5493005PQV5UQG4OSI49
7595000.00000000
Jane Street Capital, LLC
8-52275
000103782
549300ZM16HMPEPNV857
27254439.63000000
National Financial Services LLC
8-26740
000013041
549300JRHF1MHHWUAW04
392004.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
6478955.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
1005406.55000000
Pershing LLC
8-17574
000007560
ZI8Q1A8EI8LQFJNM0D94
1427697.35000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
5334354.63000000
100887460.55000000
N
55424704.91000000
N
N
N
iShares iBonds Dec 2025 Term Corporate ETF
S000048153
549300FEFS39P6MMLS48
N
0
0
0
Exchange-Traded Fund
Fund of Funds
N
N
0.31000000
0.21000000
0.31000000
0.31000000
N
N
Y
N
N
BlackRock Institutional Trust Company, National Association
549300RK1FB0VMTPD087
Y
N
Revenue sharing split
Other
Cash collateral reinvestment fee
Rebates paid to borrowers
25346294.00000000
116376.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
BlackRock Fund Advisors
801-22609
000105247
549300YOOGP0Y1M95C20
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
SG Americas Securities, LLC
549300F35UE0BOM1WJ55
N
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
BlackRock Investments, LLC
8-48436
000038642
54930061FBHCKXL2G714
0.00000000
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
0.00000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
60823601.75000000
Jane Street Capital, LLC
8-52275
000103782
549300ZM16HMPEPNV857
113208105.77000000
Pershing LLC
8-17574
000007560
ZI8Q1A8EI8LQFJNM0D94
13783765.50000000
BlackRock Funds III - BlackRock Cash Funds: Treasury
N/A
000000000
5493005PQV5UQG4OSI49
139174000.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
18789818.70000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
15363055.10000000
Deutsche Bank Securities Inc.
8-17822
000002525
9J6MBOOO7BECTDTUZW19
5366332.00000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
8714190.30000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
274077511.76000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
117301504.23000000
823283147.59000000
N
649406463.13000000
N
N
N
iShares Core 1-5 Year USD Bond ETF
S000038926
549300EL16PGODA21E74
N
0
0
0
Exchange-Traded Fund
N
N
-0.05000000
-0.11000000
0.17000000
0.17000000
N
N
Y
N
N
BlackRock Institutional Trust Company, National Association
549300RK1FB0VMTPD087
Y
N
Cash collateral reinvestment fee
Other
Revenue sharing split
Rebates paid to borrowers
25127047.00000000
194930.00000000
Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 17a-6 (17 CFR 270.17a-6)
Rule 17a-7 (17 CFR 270.17a-7)
Y
Y
N
N
BlackRock Fund Advisors
801-22609
000105247
549300YOOGP0Y1M95C20
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
J.P. Morgan Securities LLC
ZBUT11V806EZRVTWT807
N
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
571474TGEMMWANRLN572
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear Bank
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
BlackRock Investments, LLC
8-48436
000038642
54930061FBHCKXL2G714
0.00000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
0.05000000
Cowen and Company, LLC
8-22522
000007616
549300WR155U7DVMIW58
0.11000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
2.88000000
3.04000000
National Bank of Canada
N/A
000000000
BSGEFEIOM18Y80CKCV46
CA
191455627.93000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
1471370361.33000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
366342857.06000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
845510962.21000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
1473764842.99000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
1695067234.78000000
BlackRock Funds III - BlackRock Cash Funds: Institutional
N/A
000000000
549300JDHS1T46VWOG19
1113452799.41000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
413437501.64000000
BNY Mellon Capital Markets, LLC
8-35255
000017454
VJW2DOOHGDT6PR0ZRO63
212407687.76000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
504598592.83000000
9265718765.20000000
N
3850183521.35000000
N
N
N
iShares International Treasury Bond ETF
S000023614
549300B2GPMXZXJU1462
N
0
0
0
Exchange-Traded Fund
N
N
0.07000000
-0.28000000
1.15000000
1.15000000
Y
N
Y
N
BlackRock Institutional Trust Company, National Association
549300RK1FB0VMTPD087
Y
N
Other
Cash collateral reinvestment fee
Revenue sharing split
Rebates paid to borrowers
N/A
N/A
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
N
N
N
N
BlackRock Fund Advisors
801-22609
000105247
549300YOOGP0Y1M95C20
N
BlackRock International Limited
801-51087
000106843
5493008YUGP5E01IBD70
Y
GB
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
N
Skandinaviska Enskilda Banken A/S
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear Bank
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
AS SEB banka
549300YW95G1VBBGGV07
LV
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
7LTWFZYICNSX8D621K86
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
2HI3YI5320L3RW6NJ957
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Singapore, SG, Branch)
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Handlowy w Warszawie Spolka Akcyjna
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Hapoalim B.M.
B6ARUI4946ST4S7WOU88
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Trust Company Canada
549300L71XG2CTQ2V827
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Czech Republic and Slovakia, a.s.
KR6LSKV3BTSJRD41IF75
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Thai) Public Company Limited
549300O1LQYCQ7G1IM57
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
AS SEB Pank
549300ND1MQ8SNNYMJ22
EE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citigroup Global Markets Inc.
MBNUM2BPBDO7JBLYG310
N
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Deutsche Bank, Sociedad Anonima Espanola
529900SICIK5OVMVY186
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Credit Suisse (Schweiz) AG
549300CWR0W0BCS9Q144
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
2HI3YI5320L3RW6NJ957
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services (Athens, Attica, GR, Branch)
549300WCGB70D06XZS54
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
RB0PEZSDGCO3JS6CEU02
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank International GmbH
ZMHGNT7ZPKZ3UFZ8EO46
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited
2HI3YI5320L3RW6NJ957
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
571474TGEMMWANRLN572
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Y
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
BlackRock Investments, LLC
8-48436
000038642
54930061FBHCKXL2G714
0.00000000
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
11056.08000000
11056.08000000
MUFG Securities Americas Inc.
8-43026
000019685
K5HU16E3LMSVCCJJJ255
50890626.35000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
360191568.92000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
91183133.39000000
BlackRock Funds III - BlackRock Cash Funds: Treasury
N/A
000000000
5493005PQV5UQG4OSI49
615381000.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
78469361.48000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
75675160.97000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
175389423.81000000
Deutsche Bank Securities Inc.
8-17822
000002525
9J6MBOOO7BECTDTUZW19
60495352.03000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
51088108.54000000
Nordea Bank AB
N/A
000000000
6SCPQ280AIY8EP3XFW53
SE
32602548.48000000
1997732155.01000000
N
915420509.40000000
N
N
N
iShares Aaa - A Rated Corporate Bond ETF
S000035916
5493009W1LC1TK28CL24
N
0
0
0
Exchange-Traded Fund
N
N
0.02000000
-0.13000000
0.29000000
0.29000000
N
N
Y
N
N
BlackRock Institutional Trust Company, National Association
549300RK1FB0VMTPD087
Y
N
Revenue sharing split
Other
Cash collateral reinvestment fee
Rebates paid to borrowers
37346281.00000000
184920.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
N
N
N
N
BlackRock Fund Advisors
801-22609
000105247
549300YOOGP0Y1M95C20
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
State Street Bank and Trust Company (Edinburgh, GB, Branch)
571474TGEMMWANRLN572
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SG Americas Securities, LLC
549300F35UE0BOM1WJ55
N
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Euroclear Bank
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
BlackRock Investments, LLC
8-48436
000038642
54930061FBHCKXL2G714
0.00000000
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
0.00000000
Jane Street Capital, LLC
8-52275
000103782
549300ZM16HMPEPNV857
106145363.97000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
26816854.43000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
587240934.52000000
BlackRock Funds III - BlackRock Cash Funds: Treasury
N/A
000000000
5493005PQV5UQG4OSI49
195120000.00000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
30566131.40000000
Pershing LLC
8-17574
000007560
ZI8Q1A8EI8LQFJNM0D94
32059134.98000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
19648617.87000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
23107687.15000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
314967085.20000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
199032471.14000000
1618298415.16000000
N
911710954.20000000
N
N
N
iShares 0-5 Year High Yield Corporate Bond ETF
S000042353
549300R96U5WQ7R5ID10
N
0
0
0
Exchange-Traded Fund
N
N
-0.30000000
-0.60000000
0.35000000
0.36000000
N
N
Y
N
N
BlackRock Institutional Trust Company, National Association
549300RK1FB0VMTPD087
Y
N
Revenue sharing split
Other
Cash collateral reinvestment fee
Rebates paid to borrowers
373201226.00000000
3654124.00000000
Rule 17a-7 (17 CFR 270.17a-7)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17a-6 (17 CFR 270.17a-6)
N
N
N
N
BlackRock Fund Advisors
801-22609
000105247
549300YOOGP0Y1M95C20
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
N
SG Americas Securities, LLC
549300F35UE0BOM1WJ55
N
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Euroclear Bank
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
BlackRock Investments, LLC
8-48436
000038642
54930061FBHCKXL2G714
0.00000000
0.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
1582663307.93000000
Jane Street Capital, LLC
8-52275
000103782
549300ZM16HMPEPNV857
261714195.77000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
188946344.55000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
155301445.64000000
Jefferies LLC
8-15074
000002347
58PU97L1C0WSRCWADL48
220159684.56000000
BlackRock Funds III - BlackRock Cash Funds: Treasury
N/A
000000000
5493005PQV5UQG4OSI49
3308076000.00000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
339590129.97000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
575176587.51000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
339317942.87000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
2198498409.75000000
9870940495.07000000
N
4240374586.32000000
N
N
N
iShares iBonds Dec 2029 Term Treasury ETF
S000067564
5493007QRU70D2POLC71
Y
0
0
0
Exchange-Traded Fund
N
N
-0.03000000
-0.09000000
0.24000000
0.24000000
Y
N
Y
N
N
BlackRock Institutional Trust Company, National Association
549300RK1FB0VMTPD087
Y
N
Cash collateral reinvestment fee
Revenue sharing split
Other
Rebates paid to borrowers
127220.00000000
157.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
BlackRock Fund Advisors
801-22609
000105247
549300YOOGP0Y1M95C20
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
SG Americas Securities, LLC
549300F35UE0BOM1WJ55
N
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
BlackRock Investments, LLC
8-48436
000038642
54930061FBHCKXL2G714
0.00000000
0.00000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
914845.81000000
Natwest Markets Securities Inc.
8-37135
000011707
ZE2ZWJ5BTIQJ8M0C6K34
440545.94000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
12976385.09000000
BlackRock Funds III - BlackRock Cash Funds: Treasury
N/A
000000000
5493005PQV5UQG4OSI49
724000.00000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
8658511.28000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
1832334.62000000
National Bank of Canada
N/A
000000000
BSGEFEIOM18Y80CKCV46
CA
1322188.05000000
HSBC Securities (USA) Inc.
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
1127243.12000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
1119313.04000000
Credit Agricole Securities (USA) Inc.
8-13753
000000190
549300WO2DKF0Q3YMV43
944829.49000000
30385689.93000000
N
18014063.89000000
N
N
N
iShares Broad USD High Yield Corporate Bond ETF
S000059297
549300X7H67ZLUE3IZ46
N
0
0
0
Exchange-Traded Fund
N
N
0.32000000
0.17000000
0.25000000
0.25000000
N
N
Y
N
N
BlackRock Institutional Trust Company, National Association
549300RK1FB0VMTPD087
Y
N
Revenue sharing split
Other
Cash collateral reinvestment fee
Rebates paid to borrowers
550775981.00000000
3784720.00000000
Rule 17a-6 (17 CFR 270.17a-6)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17a-7 (17 CFR 270.17a-7)
Y
Y
N
N
BlackRock Fund Advisors
801-22609
000105247
549300YOOGP0Y1M95C20
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
Euroclear Bank
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
BlackRock Investments, LLC
8-48436
000038642
54930061FBHCKXL2G714
0.00000000
Cowen and Company, LLC
8-22522
000007616
549300WR155U7DVMIW58
4.54000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
120.53000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
2.13000000
127.20000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
168851392.61000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
551260016.46000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
83320590.61000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
51582021.05000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
2961257505.53000000
Jane Street Capital, LLC
8-52275
000103782
549300ZM16HMPEPNV857
322873272.23000000
BlackRock Funds III - BlackRock Cash Funds: Treasury
N/A
000000000
5493005PQV5UQG4OSI49
1511118000.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
2574134220.95000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
339276502.89000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
83544052.36000000
8937305106.23000000
N
4449423616.69000000
N
N
N
iShares iBonds Dec 2023 Term Muni Bond ETF
S000054724
54930086634JKXKNCH37
N
0
0
0
Exchange-Traded Fund
N
N
0.09000000
-0.09000000
0.29000000
0.29000000
N
N
Y
N
BlackRock Institutional Trust Company, National Association
549300RK1FB0VMTPD087
Y
N
Other
Revenue sharing split
Cash collateral reinvestment fee
Rebates paid to borrowers
N/A
N/A
Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
N
N
N
N
BlackRock Fund Advisors
801-22609
000105247
549300YOOGP0Y1M95C20
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
BlackRock Investments, LLC
8-48436
000038642
54930061FBHCKXL2G714
0.00000000
0.00000000
Stifel, Nicolaus & Company, Incorporated
8-1447
000000793
5WUVMA08EYG4KEUPW589
1175053.30000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
7996676.35000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
1930643.75000000
Pershing LLC
8-17574
000007560
ZI8Q1A8EI8LQFJNM0D94
26716844.30000000
Ice Securities Execution & Clearing, LLC
8-70258
000299634
549300Q54HHOIVWCEN57
6227127.35000000
National Financial Services LLC
8-26740
000013041
549300JRHF1MHHWUAW04
2266224.50000000
BlackRock Liquidity Funds - MuniCash
N/A
000000000
549300RWBJ885673DL84
101613919.17000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
1153610.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
11266574.15000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
2913500.90000000
168059634.52000000
N
240934998.64000000
N
N
N
iShares Yield Optimized Bond ETF
S000044409
5493005QJEN1EYESFU71
N
0
0
0
Exchange-Traded Fund
Fund of Funds
N
N
0.20000000
-0.08000000
0.51000000
0.51000000
N
N
Y
N
N
BlackRock Institutional Trust Company, National Association
549300RK1FB0VMTPD087
Y
N
Other
Cash collateral reinvestment fee
Revenue sharing split
Rebates paid to borrowers
33906468.00000000
222634.00000000
Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
Y
Y
N
N
BlackRock Fund Advisors
801-22609
000105247
549300YOOGP0Y1M95C20
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
BlackRock Investments, LLC
8-48436
000038642
54930061FBHCKXL2G714
0.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
47.17000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
105.00000000
Virtu Itg LLC
8-44218
000029299
549300S41SMIODVIT266
1933.05000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
65.10000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
377.19000000
BMO Capital Markets Corp.
8-34344
000016686
RUC0QBLBRPRCU4W1NE59
85.47000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
44356.19000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
17.00000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
84.70000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
169.07000000
47239.94000000
BlackRock Funds III - BlackRock Cash Funds: Treasury
N/A
000000000
5493005PQV5UQG4OSI49
50997000.00000000
Jane Street Capital, LLC
8-52275
000103782
549300ZM16HMPEPNV857
6142593.06000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
1228293.95000000
National Securities Clearing Corporation
8-164
000007569
549300RYC9NELN2ICA34
199667439.19000000
258035326.20000000
N
185609398.90000000
N
N
N
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
S000039663
54930072NH2YOKLOWY24
N
0
0
0
Exchange-Traded Fund
N
N
0.11000000
0.01000000
0.44000000
0.44000000
N
N
Y
N
N
BlackRock Institutional Trust Company, National Association
549300RK1FB0VMTPD087
Y
N
Revenue sharing split
Other
Cash collateral reinvestment fee
Rebates paid to borrowers
1466128.00000000
8107.00000000
Rule 17a-7 (17 CFR 270.17a-7)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
BlackRock Fund Advisors
801-22609
000105247
549300YOOGP0Y1M95C20
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
N
Wells Fargo Securities, LLC
VYVVCKR63DVZZN70PB21
N
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Euroclear Bank
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
BlackRock Investments, LLC
8-48436
000038642
54930061FBHCKXL2G714
0.00000000
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
0.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
913392.87000000
Pershing LLC
8-17574
000007560
ZI8Q1A8EI8LQFJNM0D94
275748.80000000
Financiere Banque Nationale Inc.
N/A
000000000
549300D83GR71RNG0O65
CA
51497.50000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
149088.00000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
226713.50000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
663180.00000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
1953048.05000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
49916.00000000
BlackRock Funds III - BlackRock Cash Funds: Treasury
N/A
000000000
5493005PQV5UQG4OSI49
4905000.00000000
U.S. Bancorp Investments, Inc.
8-35359
000017868
H85Z6XZP8B10ES0M2G89
129997.75000000
10176754.03000000
N
26405104.04000000
N
N
N
iShares iBonds 2024 Term High Yield and Income ETF
S000065343
549300K1D2URL6UNM638
N
0
0
0
Exchange-Traded Fund
N
N
-0.87000000
-1.22000000
0.75000000
0.75000000
Y
N
Y
N
N
BlackRock Institutional Trust Company, National Association
549300RK1FB0VMTPD087
Y
N
Other
Cash collateral reinvestment fee
Revenue sharing split
Rebates paid to borrowers
1082715.00000000
7250.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17a-6 (17 CFR 270.17a-6)
Y
Y
N
N
BlackRock Fund Advisors
801-22609
000105247
549300YOOGP0Y1M95C20
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
BlackRock Investments, LLC
8-48436
000038642
54930061FBHCKXL2G714
0.00000000
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
0.00000000
Pershing LLC
8-17574
000007560
ZI8Q1A8EI8LQFJNM0D94
1017871.60000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
380168.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
1118125.85000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
7459574.74000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
1005564.00000000
Jefferies LLC
8-15074
000002347
58PU97L1C0WSRCWADL48
333084.75000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
897101.05000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
271846.35000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
379521.90000000
BlackRock Funds III - BlackRock Cash Funds: Treasury
N/A
000000000
5493005PQV5UQG4OSI49
8108000.00000000
21702374.89000000
N
11186255.64000000
N
N
N
iShares J.P. Morgan USD Emerging Markets Bond ETF
S000019798
54930070R8WH6MNUJG74
N
0
0
0
Exchange-Traded Fund
N
N
0.19000000
-0.20000000
0.57000000
0.57000000
N
N
Y
N
BlackRock Institutional Trust Company, National Association
549300RK1FB0VMTPD087
Y
N
Cash collateral reinvestment fee
Revenue sharing split
Other
Rebates paid to borrowers
N/A
N/A
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 12d1-1 (17 CFR 270.12d1-1)
N
N
N
N
BlackRock Fund Advisors
801-22609
000105247
549300YOOGP0Y1M95C20
N
BlackRock International Limited
801-51087
000106843
5493008YUGP5E01IBD70
Y
GB
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Singapore, SG, Branch)
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear Bank
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
State Street Bank International GmbH
ZMHGNT7ZPKZ3UFZ8EO46
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
RB0PEZSDGCO3JS6CEU02
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Trust Company Canada
549300L71XG2CTQ2V827
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan Securities LLC
ZBUT11V806EZRVTWT807
N
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
The Hongkong and Shanghai Banking Corporation Limited
2HI3YI5320L3RW6NJ957
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank, Sociedad Anonima Espanola
529900SICIK5OVMVY186
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Thai) Public Company Limited
549300O1LQYCQ7G1IM57
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Czech Republic and Slovakia, a.s.
KR6LSKV3BTSJRD41IF75
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
571474TGEMMWANRLN572
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken A/S
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
2HI3YI5320L3RW6NJ957
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
AS SEB banka
549300YW95G1VBBGGV07
LV
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
7LTWFZYICNSX8D621K86
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Credit Suisse (Schweiz) AG
549300CWR0W0BCS9Q144
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
AS SEB Pank
549300ND1MQ8SNNYMJ22
EE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Y
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
BlackRock Investments, LLC
8-48436
000038642
54930061FBHCKXL2G714
0.00000000
0.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
333831274.32000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
5308647045.41000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
588154805.52000000
Jefferies LLC
8-15074
000002347
58PU97L1C0WSRCWADL48
185891682.26000000
HSBC Securities (USA) Inc.
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
262604368.02000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
439142047.39000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
123465129.36000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
1300388327.72000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
9708801859.01000000
BlackRock Funds III - BlackRock Cash Funds: Treasury
N/A
000000000
5493005PQV5UQG4OSI49
3033650000.00000000
22017193079.56000000
N
14962372601.14000000
N
N
N
iShares iBonds 2025 Term High Yield and Income ETF
S000065345
5493002LWMPQCS8D7332
N
0
0
0
Exchange-Traded Fund
N
N
0.17000000
-0.18000000
0.53000000
0.53000000
Y
N
Y
N
N
BlackRock Institutional Trust Company, National Association
549300RK1FB0VMTPD087
Y
N
Cash collateral reinvestment fee
Other
Revenue sharing split
Rebates paid to borrowers
1499767.00000000
9801.00000000
Rule 17a-6 (17 CFR 270.17a-6)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
BlackRock Fund Advisors
801-22609
000105247
549300YOOGP0Y1M95C20
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
BlackRock Investments, LLC
8-48436
000038642
54930061FBHCKXL2G714
0.00000000
0.00000000
BlackRock Funds III - BlackRock Cash Funds: Treasury
N/A
000000000
5493005PQV5UQG4OSI49
9388000.00000000
Pershing LLC
8-17574
000007560
ZI8Q1A8EI8LQFJNM0D94
1093703.80000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
846314.74000000
Jane Street Capital, LLC
8-52275
000103782
549300ZM16HMPEPNV857
6735107.24000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
30971636.46000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
669773.50000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
868572.40000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
584048.40000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
1004196.35000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
903038.65000000
55329545.59000000
N
13473053.05000000
N
N
N
iShares iBonds Dec 2022 Term Muni Bond ETF
S000049023
549300FYZVNPYOI2KF55
N
0
0
0
Exchange-Traded Fund
N
N
0.06000000
-0.12000000
0.30000000
0.30000000
N
N
Y
N
BlackRock Institutional Trust Company, National Association
549300RK1FB0VMTPD087
Y
N
Cash collateral reinvestment fee
Revenue sharing split
Other
Rebates paid to borrowers
N/A
N/A
Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
N
N
N
N
BlackRock Fund Advisors
801-22609
000105247
549300YOOGP0Y1M95C20
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
BlackRock Investments, LLC
8-48436
000038642
54930061FBHCKXL2G714
0.00000000
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
0.00000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
6179099.55000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
23641484.20000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
2055959.40000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
3200966.75000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
1714365.80000000
BlackRock Liquidity Funds - MuniCash
N/A
000000000
549300RWBJ885673DL84
101081800.64000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
2244530.95000000
Pershing LLC
8-17574
000007560
ZI8Q1A8EI8LQFJNM0D94
22312552.00000000
Ice Securities Execution & Clearing, LLC
8-70258
000299634
549300Q54HHOIVWCEN57
2385189.40000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
11043177.85000000
179291121.99000000
N
341481497.76000000
N
N
N
iShares Core Total USD Bond Market ETF
S000045644
549300IWM5U5LVTDP761
N
0
0
0
Exchange-Traded Fund
N
N
0.00000000
5.98000000
0.00000000
0.00000000
N
N
Y
N
N
BlackRock Institutional Trust Company, National Association
549300RK1FB0VMTPD087
Y
N
Revenue sharing split
Cash collateral reinvestment fee
Other
Rebates paid to borrowers
43246635.00000000
244229.00000000
Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 17a-6 (17 CFR 270.17a-6)
Rule 17a-7 (17 CFR 270.17a-7)
Y
Y
N
N
BlackRock Fund Advisors
801-22609
000105247
549300YOOGP0Y1M95C20
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
Euroclear Bank
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
State Street Bank and Trust Company (Edinburgh, GB, Branch)
571474TGEMMWANRLN572
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan Securities LLC
ZBUT11V806EZRVTWT807
N
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
BlackRock Investments, LLC
8-48436
000038642
54930061FBHCKXL2G714
0.00000000
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
7.40000000
Cowen and Company, LLC
8-22522
000007616
549300WR155U7DVMIW58
0.28000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
0.13000000
7.81000000
BlackRock Funds III - BlackRock Cash Funds: Institutional
N/A
000000000
549300JDHS1T46VWOG19
1722522890.85000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
2291759030.74000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
646561604.74000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
2383572056.03000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
3562431483.19000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
3467513294.81000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
712635327.49000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
2446453297.06000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
1196598192.20000000
Nomura Securities International, Inc.
8-15255
000004297
OXTKY6Q8X53C9ILVV871
841461939.01000000
20047833538.81000000
N
4813961665.10000000
N
N
N
iShares iBonds Dec 2026 Term Treasury ETF
S000067561
549300C67SIRC85IJH34
Y
0
0
0
Exchange-Traded Fund
N
N
0.01000000
-0.06000000
0.24000000
0.24000000
Y
N
Y
N
BlackRock Institutional Trust Company, National Association
549300RK1FB0VMTPD087
Y
N
Cash collateral reinvestment fee
Other
Revenue sharing split
Rebates paid to borrowers
N/A
N/A
Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
Y
Y
N
N
BlackRock Fund Advisors
801-22609
000105247
549300YOOGP0Y1M95C20
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
SG Americas Securities, LLC
549300F35UE0BOM1WJ55
N
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
BlackRock Investments, LLC
8-48436
000038642
54930061FBHCKXL2G714
0.00000000
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
0.00000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
9049915.45000000
HSBC Securities (USA) Inc.
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
401683.38000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
11445207.37000000
BlackRock Funds III - BlackRock Cash Funds: Treasury
N/A
000000000
5493005PQV5UQG4OSI49
1498000.00000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
566343.88000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
999016.94000000
BNY Mellon Capital Markets, LLC
8-35255
000017454
VJW2DOOHGDT6PR0ZRO63
32139.25000000
Deutsche Bank Securities Inc.
8-17822
000002525
9J6MBOOO7BECTDTUZW19
934268.28000000
24926574.55000000
N
17937648.85000000
N
N
N
iShares Convertible Bond ETF
S000048637
5493009GXGY863LN1X56
N
0
0
0
Exchange-Traded Fund
N
N
-0.94000000
-1.14000000
0.56000000
0.56000000
N
N
Y
N
N
BlackRock Institutional Trust Company, National Association
549300RK1FB0VMTPD087
Y
N
Revenue sharing split
Cash collateral reinvestment fee
Other
Rebates paid to borrowers
37368.00000000
268.00000000
Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
N
N
N
N
BlackRock Fund Advisors
801-22609
000105247
549300YOOGP0Y1M95C20
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
Bofa Securities, Inc.
549300HN4UKV1E2R3U73
N
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
BlackRock Investments, LLC
8-48436
000038642
54930061FBHCKXL2G714
0.00000000
Cowen and Company, LLC
8-22522
000007616
549300WR155U7DVMIW58
210.00000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
376.46000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
779.29000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
150.10000000
1515.85000000
Jane Street Capital, LLC
8-52275
000103782
549300ZM16HMPEPNV857
121266721.38000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
347650824.23000000
BlackRock Funds III - BlackRock Cash Funds: Treasury
N/A
000000000
5493005PQV5UQG4OSI49
276475000.00000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
44078292.66000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
15162171.50000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
58211546.08000000
Oppenheimer & Co. Inc.
8-4077
000000249
254900VH02JQR2L8XD64
55404350.38000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
201023714.95000000
Jefferies LLC
8-15074
000002347
58PU97L1C0WSRCWADL48
14400931.00000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
128968111.49000000
1294581059.88000000
N
613337454.17000000
N
N
N
iShares iBonds Dec 2023 Term Corporate ETF
S000048151
549300FDC5O9RCMR5H89
N
0
0
0
Exchange-Traded Fund
Fund of Funds
N
N
0.05000000
-0.05000000
0.28000000
0.28000000
N
N
Y
N
N
BlackRock Institutional Trust Company, National Association
549300RK1FB0VMTPD087
Y
N
Other
Revenue sharing split
Cash collateral reinvestment fee
Rebates paid to borrowers
42183557.00000000
205251.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
BlackRock Fund Advisors
801-22609
000105247
549300YOOGP0Y1M95C20
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
N
Wells Fargo Securities, LLC
VYVVCKR63DVZZN70PB21
N
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
BlackRock Investments, LLC
8-48436
000038642
54930061FBHCKXL2G714
0.00000000
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
0.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
21479733.42000000
Pershing LLC
8-17574
000007560
ZI8Q1A8EI8LQFJNM0D94
17231542.83000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
17846213.05000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
11968288.00000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
10173199.03000000
BlackRock Funds III - BlackRock Cash Funds: Treasury
N/A
000000000
5493005PQV5UQG4OSI49
245687000.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
97279510.67000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
272037876.57000000
Jane Street Capital, LLC
8-52275
000103782
549300ZM16HMPEPNV857
144784374.48000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
75982197.90000000
1010669239.38000000
N
1074165386.85000000
N
N
N
iShares iBonds Dec 2030 Term Treasury ETF
S000068912
549300CROJILV8XWVV73
Y
0
0
0
Exchange-Traded Fund
N
N
0.08000000
0.01000000
0.17000000
0.17000000
N
N
Y
N
BlackRock Institutional Trust Company, National Association
549300RK1FB0VMTPD087
Y
N
Revenue sharing split
Cash collateral reinvestment fee
Other
Rebates paid to borrowers
N/A
N/A
Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
Y
N
N
N
BlackRock Fund Advisors
801-22609
000105247
549300YOOGP0Y1M95C20
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
SG Americas Securities, LLC
549300F35UE0BOM1WJ55
N
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
BlackRock Investments, LLC
8-48436
000038642
54930061FBHCKXL2G714
0.00000000
0.00000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
9917.60000000
HSBC Securities (USA) Inc.
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
220276.94000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
16423.45000000
Deutsche Bank Securities Inc.
8-17822
000002525
9J6MBOOO7BECTDTUZW19
101107.04000000
Natwest Markets Securities Inc.
8-37135
000011707
ZE2ZWJ5BTIQJ8M0C6K34
409702.74000000
BNY Mellon Capital Markets, LLC
8-35255
000017454
VJW2DOOHGDT6PR0ZRO63
184907.99000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
98745.89000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
2545505.05000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
662499.92000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
9935.94000000
4262504.38000000
N
2493486.38000000
N
N
N
iShares iBonds Dec 2021 Term Corporate ETF
S000048149
549300VJ2BHIB8BL5344
N
0
0
0
Exchange-Traded Fund
Fund of Funds
N
N
-0.05000000
-0.15000000
0.30000000
0.30000000
N
N
Y
N
N
BlackRock Institutional Trust Company, National Association
549300RK1FB0VMTPD087
Y
N
Revenue sharing split
Cash collateral reinvestment fee
Other
Rebates paid to borrowers
49155538.00000000
232333.00000000
Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
Y
Y
N
N
BlackRock Fund Advisors
801-22609
000105247
549300YOOGP0Y1M95C20
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Wells Fargo Securities, LLC
VYVVCKR63DVZZN70PB21
N
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Euroclear Bank
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Y
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
BlackRock Investments, LLC
8-48436
000038642
54930061FBHCKXL2G714
0.00000000
0.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
159575228.30000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
86115607.70000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
31882372.90000000
Jane Street Capital, LLC
8-52275
000103782
549300ZM16HMPEPNV857
61027136.92000000
BlackRock Funds III - BlackRock Cash Funds: Treasury
N/A
000000000
5493005PQV5UQG4OSI49
622033000.00000000
BNY Mellon Capital Markets, LLC
8-35255
000017454
VJW2DOOHGDT6PR0ZRO63
22220338.50000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
270011166.29000000
Pershing LLC
8-17574
000007560
ZI8Q1A8EI8LQFJNM0D94
27333814.20000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
23050086.66000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
23880889.00000000
1487415831.86000000
N
1426918776.47000000
N
N
N
iShares U.S. Treasury Bond ETF
S000035919
549300YMK9GAMCTG8G20
N
0
0
0
Exchange-Traded Fund
N
N
0.02000000
-0.13000000
0.26000000
0.26000000
N
N
Y
N
N
BlackRock Institutional Trust Company, National Association
549300RK1FB0VMTPD087
Y
N
Other
Revenue sharing split
Cash collateral reinvestment fee
Rebates paid to borrowers
23354288.00000000
69042.00000000
Rule 17a-7 (17 CFR 270.17a-7)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
N
N
N
N
BlackRock Fund Advisors
801-22609
000105247
549300YOOGP0Y1M95C20
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
N
Wells Fargo Securities, LLC
VYVVCKR63DVZZN70PB21
N
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Euroclear Bank
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
State Street Bank and Trust Company (Edinburgh, GB, Branch)
571474TGEMMWANRLN572
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
BlackRock Investments, LLC
8-48436
000038642
54930061FBHCKXL2G714
0.00000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
319.00000000
319.00000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
10656864174.34000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
1513316065.50000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
6960959261.85000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
12482627511.55000000
Deutsche Bank Securities Inc.
8-17822
000002525
9J6MBOOO7BECTDTUZW19
770592547.80000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
2395396364.23000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
2287093948.48000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
1968898007.27000000
BlackRock Funds III - BlackRock Cash Funds: Treasury
N/A
000000000
5493005PQV5UQG4OSI49
10248929000.00000000
BNY Mellon Capital Markets, LLC
8-35255
000017454
VJW2DOOHGDT6PR0ZRO63
1159221293.21000000
54055141085.56000000
N
15268871658.49000000
N
N
N
iShares iBonds Dec 2020 Term Corporate ETF
S000047423
549300P4932D4RL8YV37
N
0
0
0
Exchange-Traded Fund
Fund of Funds
N
N
-0.06000000
-0.14000000
0.26000000
0.26000000
N
N
Y
N
N
BlackRock Institutional Trust Company, National Association
549300RK1FB0VMTPD087
Y
N
Revenue sharing split
Cash collateral reinvestment fee
Other
Rebates paid to borrowers
23385022.00000000
154889.00000000
Rule 17a-7 (17 CFR 270.17a-7)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
Y
Y
N
N
BlackRock Fund Advisors
801-22609
000105247
549300YOOGP0Y1M95C20
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
N
Bofa Securities, Inc.
549300HN4UKV1E2R3U73
N
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
BlackRock Investments, LLC
8-48436
000038642
54930061FBHCKXL2G714
0.00000000
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
0.00000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
51896066.96000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
48405666.70000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
93915707.49000000
BlackRock Funds III - BlackRock Cash Funds: Treasury
N/A
000000000
5493005PQV5UQG4OSI49
1847238000.00000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
229778040.16000000
Jane Street Capital, LLC
8-52275
000103782
549300ZM16HMPEPNV857
48988596.55000000
BNY Mellon Capital Markets, LLC
8-35255
000017454
VJW2DOOHGDT6PR0ZRO63
18583202.10000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
49483756.80000000
Pershing LLC
8-17574
000007560
ZI8Q1A8EI8LQFJNM0D94
36672834.05000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
50520448.50000000
2631240743.23000000
N
1147889085.84000000
N
N
N
iShares iBonds Dec 2025 Term Muni Bond ETF
S000063114
549300HWKQDCKU6G0739
N
0
0
0
Exchange-Traded Fund
N
N
0.26000000
0.08000000
0.29000000
0.29000000
Y
N
Y
N
BlackRock Institutional Trust Company, National Association
549300RK1FB0VMTPD087
Y
N
Revenue sharing split
Other
Cash collateral reinvestment fee
Rebates paid to borrowers
N/A
N/A
Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
N
N
N
N
BlackRock Fund Advisors
801-22609
000105247
549300YOOGP0Y1M95C20
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
BlackRock Investments, LLC
8-48436
000038642
54930061FBHCKXL2G714
0.00000000
0.00000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
2192970.35000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
13006372.60000000
Stifel, Nicolaus & Company, Incorporated
8-1447
000000793
5WUVMA08EYG4KEUPW589
2004032.55000000
Ice Securities Execution & Clearing, LLC
8-70258
000299634
549300Q54HHOIVWCEN57
11726167.45000000
Pershing LLC
8-17574
000007560
ZI8Q1A8EI8LQFJNM0D94
25680141.35000000
BlackRock Liquidity Funds - MuniCash
N/A
000000000
549300RWBJ885673DL84
112813368.98000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
1474511.40000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
2073313.80000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
8985947.20000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
2550457.30000000
187458628.33000000
N
73863851.65000000
N
N
N
iShares TIPS Bond ETF
S000004363
549300EHD1VQKMRQ0829
N
0
0
0
Exchange-Traded Fund
N
N
0.12000000
-0.07000000
0.31000000
0.31000000
N
N
Y
N
N
BlackRock Institutional Trust Company, National Association
549300RK1FB0VMTPD087
Y
N
Revenue sharing split
Cash collateral reinvestment fee
Other
Rebates paid to borrowers
6702121.00000000
187862.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17a-7 (17 CFR 270.17a-7)
N
N
N
N
BlackRock Fund Advisors
801-22609
000105247
549300YOOGP0Y1M95C20
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Bofa Securities, Inc.
549300HN4UKV1E2R3U73
N
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
BlackRock Investments, LLC
8-48436
000038642
54930061FBHCKXL2G714
0.00000000
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
0.00000000
BlackRock Funds III - BlackRock Cash Funds: Treasury
N/A
000000000
5493005PQV5UQG4OSI49
13197514000.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
1988575883.11000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
3104233521.91000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
2595096682.17000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
1931325081.78000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
3251626857.95000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
7878815621.27000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
6804371015.18000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
7548346661.45000000
Deutsche Bank Securities Inc.
8-17822
000002525
9J6MBOOO7BECTDTUZW19
3502608571.38000000
57307336720.97000000
N
21358900631.40000000
N
N
N
iShares CMBS ETF
S000035914
5493008QF1WFU4PEB467
N
0
0
0
Exchange-Traded Fund
N
N
-0.12000000
-0.37000000
0.27000000
0.27000000
N
N
Y
N
BlackRock Institutional Trust Company, National Association
549300RK1FB0VMTPD087
Y
N
Revenue sharing split
Cash collateral reinvestment fee
Other
Rebates paid to borrowers
N/A
N/A
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
N
N
N
N
BlackRock Fund Advisors
801-22609
000105247
549300YOOGP0Y1M95C20
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
State Street Bank and Trust Company (Edinburgh, GB, Branch)
571474TGEMMWANRLN572
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Wells Fargo Securities, LLC
VYVVCKR63DVZZN70PB21
N
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Euroclear Bank
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
BlackRock Investments, LLC
8-48436
000038642
54930061FBHCKXL2G714
0.00000000
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
0.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
24792662.78000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
11467986.33000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
33796153.62000000
Pershing LLC
8-17574
000007560
ZI8Q1A8EI8LQFJNM0D94
14041853.79000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
28269798.32000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
20729457.94000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
18461962.52000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
51247176.73000000
Deutsche Bank Securities Inc.
8-17822
000002525
9J6MBOOO7BECTDTUZW19
39865791.20000000
BlackRock Funds III - BlackRock Cash Funds: Treasury
N/A
000000000
5493005PQV5UQG4OSI49
124469000.00000000
403826162.62000000
N
445617107.48000000
N
N
N
iShares BB Rated Corporate Bond ETF
S000063139
549300IN0HF4R5TLRD29
Y
0
0
0
Exchange-Traded Fund
N
N
-0.68000000
-0.72000000
0.09000000
0.09000000
N
N
Y
N
BlackRock Institutional Trust Company, National Association
549300RK1FB0VMTPD087
Y
N
Revenue sharing split
Other
Cash collateral reinvestment fee
Rebates paid to borrowers
N/A
N/A
Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
Y
Y
N
N
BlackRock Fund Advisors
801-22609
000105247
549300YOOGP0Y1M95C20
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
BlackRock Investments, LLC
8-48436
000038642
54930061FBHCKXL2G714
0.00000000
0.00000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
20000.00000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
24375.25000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
14696161.43000000
Pershing LLC
8-17574
000007560
ZI8Q1A8EI8LQFJNM0D94
68031.50000000
MarketAxess Corporation
8-50727
000044542
GPSMMRI21JE7ZCVYF972
44555.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
2707662.99000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
53272234.67000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
50000.00000000
BlackRock Funds III - BlackRock Cash Funds: Treasury
N/A
000000000
5493005PQV5UQG4OSI49
680000.00000000
71563020.84000000
N
72152459.95000000
N
N
N
iShares iBonds Dec 2026 Term Corporate ETF
S000055059
549300YFLX0EDIINV769
N
0
0
0
Exchange-Traded Fund
Fund of Funds
N
N
0.00000000
-0.10000000
0.38000000
0.38000000
N
N
Y
N
N
BlackRock Institutional Trust Company, National Association
549300RK1FB0VMTPD087
Y
N
Revenue sharing split
Cash collateral reinvestment fee
Other
Rebates paid to borrowers
18471115.00000000
90751.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17a-7 (17 CFR 270.17a-7)
Y
Y
N
N
BlackRock Fund Advisors
801-22609
000105247
549300YOOGP0Y1M95C20
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
SG Americas Securities, LLC
549300F35UE0BOM1WJ55
N
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
BlackRock Investments, LLC
8-48436
000038642
54930061FBHCKXL2G714
0.00000000
0.00000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
3187815.50000000
Jane Street Capital, LLC
8-52275
000103782
549300ZM16HMPEPNV857
120363104.33000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
53326497.50000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
2678112.02000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
3685221.30000000
BlackRock Funds III - BlackRock Cash Funds: Treasury
N/A
000000000
5493005PQV5UQG4OSI49
66538000.00000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
126635542.79000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
40153009.80000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
8778589.50000000
Pershing LLC
8-17574
000007560
ZI8Q1A8EI8LQFJNM0D94
6631614.50000000
440669577.83000000
N
453022460.02000000
N
N
N
iShares iBonds Dec 2021 Term Treasury ETF
S000067556
5493001KIHT1PXSVIP58
Y
0
0
0
Exchange-Traded Fund
N
N
0.01000000
-0.06000000
0.25000000
0.25000000
Y
N
Y
N
BlackRock Institutional Trust Company, National Association
549300RK1FB0VMTPD087
Y
N
Cash collateral reinvestment fee
Revenue sharing split
Other
Rebates paid to borrowers
N/A
N/A
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
BlackRock Fund Advisors
801-22609
000105247
549300YOOGP0Y1M95C20
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
SG Americas Securities, LLC
549300F35UE0BOM1WJ55
N
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
BlackRock Investments, LLC
8-48436
000038642
54930061FBHCKXL2G714
0.00000000
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
0.00000000
Deutsche Bank Securities Inc.
8-17822
000002525
9J6MBOOO7BECTDTUZW19
4724491.68000000
Daiwa Capital Markets America Inc.
8-12242
000001576
M67H5PRC0NQKM73ZAS82
3031066.41000000
HSBC Securities (USA) Inc.
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
86180.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
254286.55000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
3977534.92000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
306348.15000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
291902.62000000
BlackRock Funds III - BlackRock Cash Funds: Treasury
N/A
000000000
5493005PQV5UQG4OSI49
3782000.00000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
22384135.61000000
Natwest Markets Securities Inc.
8-37135
000011707
ZE2ZWJ5BTIQJ8M0C6K34
50599.69000000
38888545.63000000
N
6761776.20000000
N
N
N
iShares Core International Aggregate Bond ETF
S000051261
549300FPQU8XYG8LAX15
N
0
0
0
Exchange-Traded Fund
N
N
-0.10000000
-0.19000000
0.89000000
0.89000000
Y
N
Y
N
BlackRock Institutional Trust Company, National Association
549300RK1FB0VMTPD087
Y
N
Revenue sharing split
Other
Cash collateral reinvestment fee
Rebates paid to borrowers
N/A
N/A
Rule 17e-1 (17 CFR 270.17e-1)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 32a-4 (17 CFR 270.32a-4)
N
N
N
N
BlackRock Fund Advisors
801-22609
000105247
549300YOOGP0Y1M95C20
N
BlackRock (Singapore) Limited
801-76926
000164594
549300UZGBQ6FHD2X729
Y
SG
N
BlackRock International Limited
801-51087
000106843
5493008YUGP5E01IBD70
Y
GB
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
N
Deutsche Bank, Sociedad Anonima Espanola
529900SICIK5OVMVY186
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Hong Kong) Limited
X5AV1MBDXGRPX5UGMX13
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Itau CorpBanca
549300DDPTTIZ06NIV06
CL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank del Peru S.A.
MYTK5NHHP1G8TVFGT193
PE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
571474TGEMMWANRLN572
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Credit Suisse (Schweiz) AG
549300CWR0W0BCS9Q144
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Handlowy w Warszawie Spolka Akcyjna
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Hapoalim B.M.
B6ARUI4946ST4S7WOU88
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
FirstRand Bank Limited
ZAYQDKTCATIXF9OQY690
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Cititrust Colombia S A Sociedad Fiduciaria
549300242J3IJCOSGI49
CO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Singapore, SG, Branch)
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Trust Company Canada
549300L71XG2CTQ2V827
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Hungary Zrt.
Y28RT6GGYJ696PMW8T44
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken A/S
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco de Chile
8B4EZFY8IHJC44TT2K84
CL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank International GmbH
ZMHGNT7ZPKZ3UFZ8EO46
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch)
N1FBEDJ5J41VKZLO2475
RO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Malaysia Berhad
549300JTJBG2QBI8KD48
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Czech Republic and Slovakia, a.s.
KR6LSKV3BTSJRD41IF75
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Thai) Public Company Limited
549300O1LQYCQ7G1IM57
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
7LTWFZYICNSX8D621K86
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
7LTWFZYICNSX8D621K86
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear Bank
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
RB0PEZSDGCO3JS6CEU02
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, Anonim Sirketi
CWZ8NZDH5SKY12Q4US31
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
2HI3YI5320L3RW6NJ957
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited
2HI3YI5320L3RW6NJ957
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
2HI3YI5320L3RW6NJ957
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Y
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
BlackRock Investments, LLC
8-48436
000038642
54930061FBHCKXL2G714
0.00000000
0.00000000
Standard Chartered Securities (North America) LLC
8-66397
000130847
5493003GCX71N8988W38
285920902.42000000
Bank of China International Limited
N/A
000000000
549300KIPGRYLXDQDD87
HK
180547560.15000000
HSBC Securities (USA) Inc.
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
219268512.51000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
132023470.82000000
Orient Securities Company Limited
N/A
000000000
300300E1005131000066
CN
102367577.27000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
83772104.45000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
1018911392.11000000
BlackRock Funds III - BlackRock Cash Funds: Treasury
N/A
000000000
5493005PQV5UQG4OSI49
1331406000.00000000
Bank of Communications Co., Ltd.
N/A
000000000
549300AX1UM10U30HK09
CN
213214685.34000000
Industrial Bank Co., Ltd.
N/A
000000000
300300C1030935001303
CN
79131904.86000000
4543287584.90000000
N
2475439535.09000000
N
N
N
iShares iBonds Mar 2023 Term Corporate ETF
S000040347
549300IVBKNQ292M6Y10
N
0
0
0
Exchange-Traded Fund
Fund of Funds
N
N
0.31000000
0.21000000
0.40000000
0.40000000
N
N
Y
N
N
BlackRock Institutional Trust Company, National Association
549300RK1FB0VMTPD087
Y
N
Cash collateral reinvestment fee
Revenue sharing split
Other
Rebates paid to borrowers
2817200.00000000
15591.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
BlackRock Fund Advisors
801-22609
000105247
549300YOOGP0Y1M95C20
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
SG Americas Securities, LLC
549300F35UE0BOM1WJ55
N
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Euroclear Bank
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
BlackRock Investments, LLC
8-48436
000038642
54930061FBHCKXL2G714
0.00000000
0.00000000
Jane Street Capital, LLC
8-52275
000103782
549300ZM16HMPEPNV857
13069881.76000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
1471559.25000000
BlackRock Funds III - BlackRock Cash Funds: Treasury
N/A
000000000
5493005PQV5UQG4OSI49
26297000.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
4039479.39000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
701615.20000000
BNY Mellon Capital Markets, LLC
8-35255
000017454
VJW2DOOHGDT6PR0ZRO63
1359295.00000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
1382328.00000000
Pershing LLC
8-17574
000007560
ZI8Q1A8EI8LQFJNM0D94
587187.56000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
2108763.75000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
22245313.83000000
81745696.95000000
N
81799708.74000000
N
N
N
iShares 0-5 Year TIPS Bond ETF
S000030481
549300GIWSEGOQLZR212
N
0
0
0
Exchange-Traded Fund
N
N
0.21000000
0.15000000
0.21000000
0.21000000
N
N
Y
N
N
BlackRock Institutional Trust Company, National Association
549300RK1FB0VMTPD087
Y
N
Revenue sharing split
Cash collateral reinvestment fee
Other
Rebates paid to borrowers
N/A
6797.00000000
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 12d1-1 (17 CFR 270.12d1-1)
N
N
N
N
BlackRock Fund Advisors
801-22609
000105247
549300YOOGP0Y1M95C20
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
Bofa Securities, Inc.
549300HN4UKV1E2R3U73
N
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
BlackRock Investments, LLC
8-48436
000038642
54930061FBHCKXL2G714
0.00000000
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
0.00000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
914508056.02000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
406256401.53000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
653933488.76000000
National Bank of Canada
N/A
000000000
BSGEFEIOM18Y80CKCV46
CA
161691266.22000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
2118955157.10000000
Nomura Securities International, Inc.
8-15255
000004297
OXTKY6Q8X53C9ILVV871
274169885.90000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
431026643.18000000
BlackRock Funds III - BlackRock Cash Funds: Treasury
N/A
000000000
5493005PQV5UQG4OSI49
1442561000.00000000
BNY Mellon Capital Markets, LLC
8-35255
000017454
VJW2DOOHGDT6PR0ZRO63
150248971.80000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
267358631.35000000
7367445952.28000000
N
2402539657.70000000
N
N
N
iShares iBonds Dec 2028 Term Muni Bond ETF
S000065129
54930024BSN1PVV1GP09
N
0
0
0
Exchange-Traded Fund
N
N
0.76000000
0.58000000
0.39000000
0.39000000
Y
N
Y
N
BlackRock Institutional Trust Company, National Association
549300RK1FB0VMTPD087
Y
N
Revenue sharing split
Other
Cash collateral reinvestment fee
Rebates paid to borrowers
N/A
N/A
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
N
N
N
N
BlackRock Fund Advisors
801-22609
000105247
549300YOOGP0Y1M95C20
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
BlackRock Investments, LLC
8-48436
000038642
54930061FBHCKXL2G714
0.00000000
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
0.00000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
647050.25000000
National Financial Services LLC
8-26740
000013041
549300JRHF1MHHWUAW04
1357413.15000000
Davidson DA & Company Inc
8-2399
000000199
00000000000000000000
440870.00000000
Ice Securities Execution & Clearing, LLC
8-70258
000299634
549300Q54HHOIVWCEN57
1626095.75000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
3227058.55000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
2302696.70000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
3679848.00000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
433274.50000000
BlackRock Liquidity Funds - MuniCash
N/A
000000000
549300RWBJ885673DL84
52410195.22000000
Pershing LLC
8-17574
000007560
ZI8Q1A8EI8LQFJNM0D94
10939351.65000000
78339051.47000000
N
38135640.94000000
N
N
N
iShares iBonds Dec 2025 Term Treasury ETF
S000067560
549300TMQ410KHQXZW02
Y
0
0
0
Exchange-Traded Fund
N
N
0.00000000
-0.07000000
0.22000000
0.22000000
Y
N
Y
N
BlackRock Institutional Trust Company, National Association
549300RK1FB0VMTPD087
Y
N
Other
Revenue sharing split
Cash collateral reinvestment fee
Rebates paid to borrowers
N/A
N/A
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
BlackRock Fund Advisors
801-22609
000105247
549300YOOGP0Y1M95C20
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
N
SG Americas Securities, LLC
549300F35UE0BOM1WJ55
N
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
BlackRock Investments, LLC
8-48436
000038642
54930061FBHCKXL2G714
0.00000000
0.00000000
HSBC Securities (USA) Inc.
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
104822.84000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
183745.09000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
5131291.20000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
9088060.47000000
Deutsche Bank Securities Inc.
8-17822
000002525
9J6MBOOO7BECTDTUZW19
128630.15000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
335151.79000000
Nomura Securities International, Inc.
8-15255
000004297
OXTKY6Q8X53C9ILVV871
113636.55000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
450929.53000000
BlackRock Funds III - BlackRock Cash Funds: Treasury
N/A
000000000
5493005PQV5UQG4OSI49
1702000.00000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
203218.53000000
17664688.27000000
N
14226630.12000000
N
N
N
iShares iBonds Dec 2022 Term Corporate ETF
S000048150
549300F4NYJYTQ0JOD58
N
0
0
0
Exchange-Traded Fund
Fund of Funds
N
N
0.06000000
-0.04000000
0.31000000
0.31000000
N
N
Y
N
N
BlackRock Institutional Trust Company, National Association
549300RK1FB0VMTPD087
Y
N
Cash collateral reinvestment fee
Other
Revenue sharing split
Rebates paid to borrowers
36445251.00000000
190120.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
BlackRock Fund Advisors
801-22609
000105247
549300YOOGP0Y1M95C20
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
N
Wells Fargo Securities, LLC
VYVVCKR63DVZZN70PB21
N
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
BlackRock Investments, LLC
8-48436
000038642
54930061FBHCKXL2G714
0.00000000
0.00000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
80106717.89000000
BNY Mellon Capital Markets, LLC
8-35255
000017454
VJW2DOOHGDT6PR0ZRO63
9855784.00000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
13133183.20000000
Jane Street Capital, LLC
8-52275
000103782
549300ZM16HMPEPNV857
74515687.69000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
31968671.29000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
274184229.92000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
142745606.24000000
Pershing LLC
8-17574
000007560
ZI8Q1A8EI8LQFJNM0D94
20262098.95000000
BlackRock Funds III - BlackRock Cash Funds: Treasury
N/A
000000000
5493005PQV5UQG4OSI49
391751000.00000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
11679847.50000000
1203184775.37000000
N
1225622923.55000000
N
N
N
iShares iBonds Dec 2024 Term Corporate ETF
S000048152
549300R93OGRBVTV2G26
N
0
0
0
Exchange-Traded Fund
Fund of Funds
N
N
-0.10000000
-0.20000000
0.39000000
0.39000000
N
N
Y
N
N
BlackRock Institutional Trust Company, National Association
549300RK1FB0VMTPD087
Y
N
Revenue sharing split
Other
Cash collateral reinvestment fee
Rebates paid to borrowers
35072424.00000000
168158.00000000
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 12d1-1 (17 CFR 270.12d1-1)
Y
Y
N
N
BlackRock Fund Advisors
801-22609
000105247
549300YOOGP0Y1M95C20
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
SG Americas Securities, LLC
549300F35UE0BOM1WJ55
N
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
BlackRock Investments, LLC
8-48436
000038642
54930061FBHCKXL2G714
0.00000000
0.00000000
Jane Street Capital, LLC
8-52275
000103782
549300ZM16HMPEPNV857
133034729.19000000
MarketAxess Corporation
8-50727
000044542
GPSMMRI21JE7ZCVYF972
5965001.00000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
52791748.20000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
10821862.00000000
Pershing LLC
8-17574
000007560
ZI8Q1A8EI8LQFJNM0D94
15134728.00000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
6628887.39000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
260586375.01000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
16946392.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
112965888.18000000
BlackRock Funds III - BlackRock Cash Funds: Treasury
N/A
000000000
5493005PQV5UQG4OSI49
155353000.00000000
800281668.76000000
N
841985434.22000000
N
N
N
iShares iBonds Dec 2028 Term Corporate ETF
S000063041
549300M605XUUWV2JP18
N
0
0
0
Exchange-Traded Fund
N
N
0.16000000
0.06000000
0.48000000
0.48000000
Y
N
Y
N
N
BlackRock Institutional Trust Company, National Association
549300RK1FB0VMTPD087
Y
N
Cash collateral reinvestment fee
Other
Revenue sharing split
Rebates paid to borrowers
9405837.00000000
51371.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
BlackRock Fund Advisors
801-22609
000105247
549300YOOGP0Y1M95C20
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
BlackRock Investments, LLC
8-48436
000038642
54930061FBHCKXL2G714
0.00000000
0.00000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
38130548.52000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
1915035.50000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
2345132.00000000
Pershing LLC
8-17574
000007560
ZI8Q1A8EI8LQFJNM0D94
2789986.50000000
Jane Street Capital, LLC
8-52275
000103782
549300ZM16HMPEPNV857
47728561.59000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
5328911.99000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
1383012.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
2816727.07000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
3193262.95000000
BlackRock Funds III - BlackRock Cash Funds: Treasury
N/A
000000000
5493005PQV5UQG4OSI49
21311000.00000000
132140098.97000000
N
152888803.29000000
N
N
N
iShares Fallen Angels USD Bond ETF
S000054186
549300TGAA9LRLT3ZX42
N
0
0
0
Exchange-Traded Fund
N
N
-1.64000000
-1.89000000
0.76000000
0.76000000
N
N
Y
N
N
BlackRock Institutional Trust Company, National Association
549300RK1FB0VMTPD087
Y
N
Cash collateral reinvestment fee
Other
Revenue sharing split
Rebates paid to borrowers
27530891.00000000
217778.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 17a-6 (17 CFR 270.17a-6)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 32a-4 (17 CFR 270.32a-4)
N
N
N
N
BlackRock Fund Advisors
801-22609
000105247
549300YOOGP0Y1M95C20
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
N
SG Americas Securities, LLC
549300F35UE0BOM1WJ55
N
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
BlackRock Investments, LLC
8-48436
000038642
54930061FBHCKXL2G714
0.00000000
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
0.00000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
58445300.05000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
24024100.26000000
Jane Street Capital, LLC
8-52275
000103782
549300ZM16HMPEPNV857
86896645.35000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
21443607.72000000
BlackRock Funds III - BlackRock Cash Funds: Treasury
N/A
000000000
5493005PQV5UQG4OSI49
101082000.00000000
Jefferies LLC
8-15074
000002347
58PU97L1C0WSRCWADL48
12953305.30000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
61532403.04000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
7935259.50000000
Pershing LLC
8-17574
000007560
ZI8Q1A8EI8LQFJNM0D94
31616582.06000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
52735139.08000000
509841161.87000000
N
200400082.01000000
N
N
N
iShares Global Green Bond ETF
S000063466
Y
50000.00000000
63.47088750
47.22621643
36.52911249
47.22621643
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1064.86666666
0.16111110
0.00000000
1064.86666666
0.17058822
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
iShares iBonds Dec 2024 Term Corporate ETF
S000048152
Y
50000.00000000
3.84720678
15.67658197
96.15279321
15.67658197
3.17609217
2.01791639
96.82390782
2.01791639
0.00000000
600.00000000
0.00627455
0.00000000
600.00000000
0.00972468
0.00000000
600.00000000
0.00000000
0.00000000
600.00000000
0.00000000
N
iShares iBonds Dec 2027 Term Muni Bond ETF
S000065128
N
50000.00000000
100.00000000
0.00000000
0.00000000
0.00000000
100.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.09294121
0.00000000
0.00000000
0.09294121
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
iShares Convertible Bond ETF
S000048637
Y
50000.00000000
37.66512061
48.24394960
62.33487938
48.24394959
10.15925098
14.04224924
89.84074901
14.04224924
0.00000000
475.00000000
0.13636363
0.00000000
475.00000000
0.14285713
0.00000000
475.00000000
0.00000000
0.00000000
475.00000000
0.00000000
N
iShares iBonds Dec 2022 Term Muni Bond ETF
S000049023
N
50000.00000000
100.00000000
0.00000000
0.00000000
0.00000000
86.30542868
34.81348813
13.69457131
34.81348813
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
150.00000000
0.00000000
0.00000000
150.00000000
0.00000000
N
iShares iBonds Dec 2028 Term Treasury ETF
S000067563
Y
50000.00000000
14.85142857
37.51738416
85.14857142
37.51738416
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
125.00000000
0.00000000
0.00000000
125.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
iShares CMBS ETF
S000035914
N
50000.00000000
96.84593750
17.84207185
3.15406250
17.84207185
100.00000000
0.00000000
0.00000000
0.00000000
0.00000000
400.00000000
0.19375001
0.00000000
0.00000000
0.20000001
0.00000000
0.00000000
0.13333332
0.00000000
0.00000000
0.13333332
N
iShares iBonds Dec 2028 Term Muni Bond ETF
S000065129
N
50000.00000000
100.00000000
0.00000000
0.00000000
0.00000000
100.00000000
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 Core International Aggregate Bond ETF
S000051261
Y
50000.00000000
78.67494750
37.24163180
21.32505249
37.24163180
84.56009325
36.26107287
15.43990675
36.26107288
0.00000000
2944.87830985
0.10985915
0.00000000
2944.87830985
0.10985915
0.00000000
650.00000000
0.22083332
0.00000000
650.00000000
0.24090908
N
iShares iBonds Dec 2030 Term Treasury ETF
S000068912
Y
50000.00000000
50.90704210
69.44784494
49.09295789
69.44784495
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 0-5 Year TIPS Bond ETF
S000030481
Y
50000.00000000
6.84123711
4.93341291
93.15876288
4.93341291
3.62794871
4.75921166
96.37205128
4.75921166
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
Y
iShares iBonds 2024 Term High Yield and Income ETF
S000065343
Y
100000.00000000
-0.63188489
0.00000000
100.63188490
0.00000000
0.13247945
0.00000000
99.86752055
0.00000000
0.00000000
900.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
900.00000000
0.00000000
0.00000000
900.00000000
0.00000000
N
iShares International Treasury Bond ETF
S000023614
Y
50000.00000000
67.66516480
46.30709217
32.33483519
46.30709217
50.89421814
48.34730721
49.10578185
48.34730720
0.00000000
1200.00000000
0.09523808
0.00000000
1200.00000000
0.09523808
0.00000000
1200.00000000
0.01052631
0.00000000
1200.00000000
0.01111110
N
iShares iBonds Dec 2029 Term Treasury ETF
S000067564
Y
50000.00000000
11.54348940
33.15459465
88.45651059
33.15459465
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
125.00000000
0.00000000
0.00000000
125.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
iShares iBonds 2022 Term High Yield and Income ETF
S000065339
Y
100000.00000000
0.88604745
1.13205938
99.11395254
1.13205938
0.14060809
0.00000000
99.85939191
0.00000000
0.00000000
825.00000000
0.00000000
0.00000000
825.00000000
0.00000000
0.00000000
825.00000000
0.00000000
0.00000000
825.00000000
0.00000000
N
iShares iBonds Dec 2023 Term Muni Bond ETF
S000054724
N
50000.00000000
100.00000000
0.00000000
0.00000000
0.00000000
100.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00061224
0.00000000
0.00000000
0.00061224
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
iShares iBonds Mar 2023 Term Corporate ETF
S000040347
Y
50000.00000000
15.88315227
37.11442457
84.11684772
37.11442457
2.79647246
1.09410954
97.20352754
1.09410954
0.00000000
150.00000000
0.03571427
0.00000000
150.00000000
0.03571427
0.00000000
150.00000000
0.00000000
0.00000000
150.00000000
0.00000000
N
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
S000039663
Y
50000.00000000
1.02558326
0.00000000
98.97441674
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
150.00000000
0.00000000
0.00000000
150.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
iShares iBonds 2023 Term High Yield and Income ETF
S000065341
Y
100000.00000000
4.11492820
4.60235807
95.88507179
4.60235807
0.15919747
0.00000000
99.84080253
0.00000000
0.00000000
925.00000000
0.00000000
0.00000000
925.00000000
0.00000000
0.00000000
925.00000000
0.00000000
0.00000000
925.00000000
0.00000000
N
iShares Core Total USD Bond Market ETF
S000045644
Y
100000.00000000
24.79727121
3.64118542
75.20272878
3.64118542
23.11036349
0.65266430
76.88963650
0.65266430
0.00000000
1192.29088607
0.02118585
0.00000000
1192.29088607
0.07212780
0.00000000
1000.00000000
0.03836281
0.00000000
1000.00000000
0.16425385
N
iShares U.S. Fixed Income Balanced Risk Factor ETF
S000060088
Y
50000.00000000
43.71800000
33.51690946
56.28200000
33.51690946
53.42724810
42.70495584
46.57275190
42.70495584
0.00000000
500.00000000
0.03988554
0.00000000
500.00000000
0.06779497
0.00000000
500.00000000
0.04433050
0.00000000
500.00000000
0.23430678
N
iShares iBonds Dec 2021 Term Muni Bond ETF
S000048147
N
50000.00000000
100.00000000
0.00000000
0.00000000
0.00000000
89.67393719
30.97818840
10.32606280
30.97818840
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
150.00000000
0.00000000
0.00000000
150.00000000
0.00000000
N
iShares iBonds Dec 2025 Term Corporate ETF
S000048153
Y
50000.00000000
2.88305174
13.70221447
97.11694825
13.70221447
3.18715377
1.86468439
96.81284622
1.86468439
0.00000000
250.00000000
0.00384615
0.00000000
250.00000000
0.00384615
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
N
iShares iBonds 2021 Term High Yield and Income ETF
S000065337
Y
100000.00000000
0.23389065
0.16702647
99.76610934
0.16702647
0.09735476
0.00000000
99.90264524
0.00000000
0.00000000
650.00000000
0.00000000
0.00000000
650.00000000
0.00000000
0.00000000
650.00000000
0.00000000
0.00000000
650.00000000
0.00000000
N
iShares TIPS Bond ETF
S000004363
Y
100000.00000000
3.48685950
2.86898062
96.51314049
2.86898062
2.57489795
2.41608324
97.42510204
2.41608324
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
Y
iShares 0-5 Year High Yield Corporate Bond ETF
S000042353
Y
100000.00000000
12.81608126
32.25669447
87.18391873
32.25669447
2.10505287
2.56827948
97.89494712
2.56827948
0.00000000
200.00000000
0.03214285
0.00000000
200.00000000
0.03292683
0.00000000
200.00000000
0.00000000
0.00000000
200.00000000
0.00000000
N
iShares 1-3 Year International Treasury Bond ETF
S000023615
Y
50000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
5.50000000
0.00000000
94.50000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
700.00000000
0.00000000
0.00000000
700.00000000
0.00000000
N
iShares Fallen Angels USD Bond ETF
S000054186
Y
50000.00000000
14.99372961
34.11169579
85.00627038
34.11169579
-0.04246185
0.00000000
100.04246190
0.00000000
0.00000000
450.00000000
0.04605498
0.00000000
450.00000000
0.04968003
0.00000000
450.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
iShares iBonds Dec 2027 Term Corporate ETF
S000058301
Y
50000.00000000
5.55612495
21.12749383
94.44387504
21.12749383
2.31685291
2.09664753
97.68314708
2.09664753
0.00000000
300.00000000
0.01860465
0.00000000
300.00000000
0.01904762
0.00000000
300.00000000
0.00000000
0.00000000
300.00000000
0.00000000
N
iShares iBonds Dec 2024 Term Muni Bond ETF
S000054725
N
50000.00000000
100.00000000
0.00000000
0.00000000
0.00000000
75.85738009
48.28523980
24.14261990
48.28523980
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
275.00000000
0.00000000
0.00000000
275.00000000
0.00000000
N
iShares iBonds Dec 2026 Term Corporate ETF
S000055059
Y
50000.00000000
3.75261599
16.06024627
96.24738400
16.06024627
2.56082423
1.53732742
97.43917576
1.53732742
0.00000000
375.00000000
0.00666666
0.00000000
375.00000000
0.00666666
0.00000000
375.00000000
0.00000000
0.00000000
375.00000000
0.00000000
N
iShares iBonds Dec 2029 Term Corporate ETF
S000066401
Y
50000.00000000
0.84488157
0.86760032
99.15511842
0.86760032
1.74169215
2.24620852
98.25830784
2.24620852
0.00000000
350.00000000
0.00000000
0.00000000
350.00000000
0.00000000
0.00000000
350.00000000
0.00000000
0.00000000
350.00000000
0.00000000
N
iShares 0-5 Year Investment Grade Corporate Bond ETF
S000042354
Y
50000.00000000
1.64554459
1.60284886
98.35445540
1.60284886
3.21196639
1.91390050
96.78803360
1.91390050
0.00000000
100.00000000
0.00000000
0.00000000
100.00000000
0.00000000
0.00000000
100.00000000
0.00000000
0.00000000
100.00000000
0.00000000
N
iShares iBonds Dec 2021 Term Treasury ETF
S000067556
Y
50000.00000000
15.76714285
37.17438173
84.23285714
37.17438173
4.81000000
0.00000000
95.19000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
N
iShares iBonds Dec 2025 Term Treasury ETF
S000067560
Y
50000.00000000
20.42229396
44.46047921
79.57770603
44.46047921
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
150.00000000
0.00000000
0.00000000
150.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
iShares Treasury Floating Rate Bond ETF
S000044143
Y
100000.00000000
3.82312500
0.99591645
96.17687500
0.99591645
1.68423076
1.89537367
98.31576923
1.89537367
0.00000000
100.00000000
0.00000000
0.00000000
100.00000000
0.00000000
0.00000000
100.00000000
0.00000000
0.00000000
100.00000000
0.00000000
N
iShares iBonds Dec 2027 Term Treasury ETF
S000067562
Y
50000.00000000
15.20000000
37.37442396
84.80000000
37.37442396
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
125.00000000
0.00000000
0.00000000
125.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
iShares iBonds Dec 2028 Term Corporate ETF
S000063041
Y
50000.00000000
4.35079341
18.10431656
95.64920658
18.10431656
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
650.00000000
0.01333332
0.00000000
650.00000000
0.01379309
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
iShares Core 1-5 Year USD Bond ETF
S000038926
Y
100000.00000000
16.15979048
25.45530051
83.84020951
25.45530051
5.90933895
0.29049885
94.09066104
0.29049885
0.00000000
382.28409090
0.02385407
0.00000000
382.28409090
0.10635050
0.00000000
250.00000000
0.01164060
0.00000000
250.00000000
0.19785737
N
iShares BB Rated Corporate Bond ETF
S000063139
Y
50000.00000000
21.00887297
44.30730825
78.99112702
44.30730824
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
7464.92400000
0.00000000
0.00000000
7464.92400000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
iShares iBonds Dec 2022 Term Treasury ETF
S000067557
Y
50000.00000000
33.77666666
57.31964090
66.22333333
57.31964090
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
200.00000000
0.00000000
0.00000000
200.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
iShares iBonds Dec 2021 Term Corporate ETF
S000048149
Y
100000.00000000
2.49566697
11.26181145
97.50433302
11.26181145
9.65457305
19.20492911
90.34542694
19.20492911
0.00000000
375.00000000
0.00192307
0.00000000
375.00000000
0.00192307
0.00000000
375.00000000
0.00000000
0.00000000
375.00000000
0.00000000
N
iShares iBonds Dec 2022 Term Corporate ETF
S000048150
Y
100000.00000000
2.62933068
10.66950653
97.37066931
10.66950653
3.04733219
3.00670897
96.95266780
3.00670897
0.00000000
625.00000000
0.00229885
0.00000000
625.00000000
0.00232558
0.00000000
625.00000000
0.00000000
0.00000000
625.00000000
0.00000000
N
iShares J.P. Morgan USD Emerging Markets Bond ETF
S000019798
Y
100000.00000000
7.27081361
18.83379960
92.72918638
18.83379960
1.21684925
0.96170048
98.78315074
0.96170047
0.00000000
1006.12165178
0.00758928
0.00000000
1006.12165178
0.00809523
0.00000000
700.00000000
0.00000000
0.00000000
700.00000000
0.00000000
N
iShares iBonds Dec 2030 Term Corporate ETF
S000068777
Y
50000.00000000
25.60859374
44.86333814
74.39140625
44.86333814
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
425.00000000
0.10833336
0.00000000
425.00000000
0.10833336
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
iShares iBonds Dec 2020 Term Corporate ETF
S000047423
Y
100000.00000000
4.48448106
10.12827397
95.51551893
10.12827397
29.13205821
23.46800294
70.86794178
23.46800294
0.00000000
350.00000000
0.00000000
0.00000000
350.00000000
0.00000000
0.00000000
350.00000000
0.00000000
0.00000000
350.00000000
0.00000000
N
iShares Broad USD High Yield Corporate Bond ETF
S000059297
Y
50000.00000000
14.64598703
34.06045661
85.35401296
34.06045661
0.53622715
0.52161632
99.46377284
0.52161632
0.00000000
200.00000000
0.02840909
0.00000000
200.00000000
0.02952755
0.00000000
200.00000000
0.00000000
0.00000000
200.00000000
0.00000000
N
iShares iBonds Dec 2023 Term Corporate ETF
S000048151
Y
50000.00000000
2.80463006
12.98013142
97.19536993
12.98013142
2.63735331
1.54221279
97.36264668
1.54221279
0.00000000
600.00000000
0.00344827
0.00000000
600.00000000
0.00353982
0.00000000
600.00000000
0.00000000
0.00000000
600.00000000
0.00000000
N
iShares iBonds Dec 2023 Term Treasury ETF
S000067558
Y
50000.00000000
16.43285714
36.84521937
83.56714285
36.84521937
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
175.00000000
0.00000000
0.00000000
175.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
iShares iBonds Dec 2026 Term Treasury ETF
S000067561
Y
50000.00000000
12.83500000
35.20048822
87.16500000
35.20048822
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
150.00000000
0.00000000
0.00000000
150.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
iShares iBonds Dec 2024 Term Treasury ETF
S000067559
Y
50000.00000000
20.20000000
44.58272591
79.80000000
44.58272591
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
175.00000000
0.00000000
0.00000000
175.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
iShares iBonds 2025 Term High Yield and Income ETF
S000065345
Y
100000.00000000
2.25099526
2.59392062
97.74900473
2.59392063
0.14748736
0.00000000
99.85251264
0.00000000
0.00000000
975.00000000
0.00000000
0.00000000
975.00000000
0.00000000
0.00000000
975.00000000
0.00000000
0.00000000
975.00000000
0.00000000
N
iShares GNMA Bond ETF
S000035915
N
50000.00000000
100.00000000
0.00000000
0.00000000
0.00000000
100.00000000
0.00000000
0.00000000
0.00000000
0.00000000
200.00000000
0.04999999
0.00000000
200.00000000
0.04999999
0.00000000
200.00000000
0.01999992
0.00000000
200.00000000
0.01999992
N
iShares iBonds Dec 2026 Term Muni Bond ETF
S000063115
N
50000.00000000
100.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.05000000
0.00000000
0.00000000
0.05000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
iShares Yield Optimized Bond ETF
S000044409
Y
50000.00000000
1.22352941
2.02647262
98.77647058
2.02647262
1.65380952
2.28910348
98.34619047
2.28910348
0.00000000
112.50000000
0.00000000
0.00000000
113.04347826
0.00000000
0.00000000
100.00000000
0.00000000
0.00000000
100.00000000
0.00000000
N
iShares iBonds Dec 2025 Term Muni Bond ETF
S000063114
N
50000.00000000
100.00000000
0.00000000
0.00000000
0.00000000
100.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00208333
0.00000000
0.00000000
0.00208333
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
iShares U.S. Treasury Bond ETF
S000035919
Y
100000.00000000
4.76409523
1.08667232
95.23590476
1.08667232
4.30867346
1.05387712
95.69132653
1.05387712
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
N
iShares ESG Advanced High Yield Corporate Bond ETF
S000054184
Y
50000.00000000
14.87713212
34.46176179
85.12286787
34.46176179
2.12000000
0.00000000
97.88000000
0.00000000
0.00000000
900.00000000
0.01250002
0.00000000
900.00000000
0.01250002
0.00000000
900.00000000
0.00000000
0.00000000
900.00000000
0.00000000
N
iShares Aaa - A Rated Corporate Bond ETF
S000035916
Y
50000.00000000
3.05961118
9.39923942
96.94038881
9.39923942
1.94245508
1.55734935
98.05754490
1.55734934
0.00000000
300.00000000
0.00416984
0.00000000
300.00000000
0.01106690
0.00000000
300.00000000
0.00000000
0.00000000
300.00000000
0.00000000
N
iShares Floating Rate Bond ETF
S000033136
Y
100000.00000000
2.22788958
1.63496038
97.77211041
1.63496038
36.05806589
45.24180712
63.94193410
45.24180712
0.00000000
200.00000000
0.00000000
0.00000000
200.00000000
0.00000000
0.00000000
200.00000000
0.13066666
0.00000000
200.00000000
0.13066666
N
true
true
LEGAL PROCEEDINGS
2
NCEN_2541454260882799.txt
In re: Jensen, et al., v. iShares Trust, et al.,
CGC 16-552567
On June 16, 2016, investors in certain iShares
funds (iShares Core S&P Small-Cap ETF,
iShares Russell 1000 Growth ETF, iShares Core
S&P 500 ETF, iShares Russell Mid-Cap Growth
ETF, iShares Russell Mid-Cap ETF, iShares
Russell Mid-Cap Value ETF, iShares Select
Dividend ETF, iShares Morningstar Mid-Cap
ETF, iShares Morningstar Large-Cap ETF,
iShares U.S. Aerospace & Defense ETF and
iShares Preferred and Income Securities ETF)
filed a class action lawsuit against iShares Trust,
BlackRock, Inc. and certain of its advisory
affiliates, and certain directors/trustees and
officers of the Funds (collectively, "Defendants")
in California State Court. The lawsuit alleges the
Defendants violated federal securities laws by
failing to adequately disclose in the
prospectuses issued by the funds noted above
the risks of using stop-loss orders in the event of
a 'flash crash', such as the one that occurred on
May 6, 2010. On September 18, 2017, the court
issued a Statement of Decision holding that the
Plaintiffs lack standing to assert their claims. On
October 11, 2017, the court entered final
judgment dismissing all of the Plaintiffs' claims
with prejudice. In an opinion dated January 23,
2020, the California Court of Appeal affirmed the
dismissal of Plaintiffs' claims. On March 3, 2020,
plaintiffs filed a petition for review by the
California Supreme Court. On May 27, 2020,
the California Supreme Court denied Plaintiff's
petition for review. The case is now closed.
INTERNAL CONTROL RPT
3
NCEN_3291572511039279.txt
Report of Independent Registered Public
Accounting Firm
To the Board of Trustees of iShares Trust and
Shareholders of
iShares 0-5 Year High Yield Corporate Bond ETF,
iShares 0-5 Year Investment Grade Corporate Bond ETF,
iShares 0-5 Year TIPS Bond ETF,
iShares 1-3 Year International Treasury Bond ETF,
iShares Aaa - A Rated Corporate Bond ETF,
iShares BB Rated Corporate Bond ETF, iShares Broad
USD High Yield Corporate Bond ETF,
iShares CMBS ETF, iShares Convertible Bond ETF,
iShares Core 1-5 Year USD Bond ETF,
iShares Core International Aggregate Bond ETF, iShares
Core Total USD Bond Market ETF,
iShares ESG Advanced High Yield Corporate Bond ETF,
iShares Fallen Angels USD Bond ETF,
iShares Floating Rate Bond ETF, iShares Global Green
Bond ETF, iShares GNMA Bond ETF,
iShares iBonds 2021 Term High Yield and Income ETF,
iShares iBonds 2022 Term High Yield and Income ETF,
iShares iBonds 2023 Term High Yield and Income ETF,
iShares iBonds 2024 Term High Yield and Income ETF,
iShares iBonds 2025 Term High Yield and Income ETF,
iShares iBonds Dec 2020 Term Corporate ETF, iShares
iBonds Dec 2021 Term Corporate ETF,
iShares iBonds Dec 2021 Term Muni Bond ETF, iShares
iBonds Dec 2022 Term Corporate ETF,
iShares iBonds Dec 2022 Term Muni Bond ETF, iShares
iBonds Dec 2023 Term Corporate ETF,
iShares iBonds Dec 2023 Term Muni Bond ETF, iShares
iBonds Dec 2024 Term Corporate ETF,
iShares iBonds Dec 2024 Term Muni Bond ETF, iShares
iBonds Dec 2025 Term Corporate ETF,
iShares iBonds Dec 2025 Term Muni Bond ETF, iShares
iBonds Dec 2026 Term Corporate ETF,
iShares iBonds Dec 2026 Term Muni Bond ETF, iShares
iBonds Dec 2027 Term Corporate ETF,
iShares iBonds Dec 2027 Term Muni Bond ETF, iShares
iBonds Dec 2028 Term Corporate ETF,
iShares iBonds Dec 2028 Term Muni Bond ETF, iShares
iBonds Dec 2029 Term Corporate ETF,
iShares iBonds Dec 2030 Term Corporate ETF, iShares
iBonds Dec 2021 Term Treasury ETF,
iShares iBonds Dec 2022 Term Treasury ETF, iShares
iBonds Dec 2023 Term Treasury ETF,
iShares iBonds Dec 2024 Term Treasury ETF, iShares
iBonds Dec 2025 Term Treasury ETF,
iShares iBonds Dec 2026 Term Treasury ETF, iShares
iBonds Dec 2027 Term Treasury ETF,
iShares iBonds Dec 2028 Term Treasury ETF, iShares
iBonds Dec 2029 Term Treasury ETF,
iShares iBonds Dec 2030 Term Treasury ETF, iShares
iBonds Mar 2023 Term Corporate ETF,
iShares iBonds Mar 2023 Term Corporate ex-Financials
ETF,
iShares International Treasury Bond ETF, iShares J.P.
Morgan USD Emerging Markets Bond ETF,
iShares TIPS Bond ETF, iShares Treasury Floating Rate
Bond ETF,
iShares U.S. Fixed Income Balanced Risk Factor ETF,
iShares U.S. Treasury Bond ETF and
iShares Yield Optimized Bond ETF
In planning and performing our audits of the financial
statements of the funds listed in Appendix A, (hereafter
referred to as the "Funds") as of and for the periods
ended October 31, 2020, in accordance with the
standards of the Public Company Accounting Oversight
Board (United States) (PCAOB), we considered the
Funds' internal control over financial reporting,
including controls over safeguarding securities, as a basis
for designing our auditing procedures for the purpose of
expressing our opinion on the financial statements and to
comply with the requirements of Form N-CEN, but not
for the purpose of expressing an opinion on the
effectiveness of the Funds' internal control over financial
reporting. Accordingly, we do not express an opinion on
the effectiveness of the Funds' internal control over
financial reporting.
The management of the Funds is responsible for
establishing and maintaining effective internal control
over financial reporting. In fulfilling this responsibility,
estimates and judgments by management are required to
assess the expected benefits and related costs of controls.
A company's internal control over financial reporting is a
process designed 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. A company's internal control over financial
reporting includes those policies and procedures that (1)
pertain to the maintenance of records that, in reasonable
detail, accurately and fairly reflect the transactions and
dispositions of the assets of the company; (2) provide
reasonable assurance that transactions are recorded as
necessary to permit preparation of financial statements
in accordance with generally accepted accounting
principles, and that receipts and expenditures of the
company are being made only in accordance with
authorizations of management and directors of the
company; and (3) provide reasonable assurance
regarding prevention or timely detection of unauthorized
acquisition, use or disposition of a company's assets that
could have a material effect on the financial statements.
Because of its inherent limitations, internal control over
financial reporting may not prevent or detect
misstatements. Also, projections of any evaluation of
effectiveness to future periods are subject to the risk that
controls may become inadequate because of changes in
conditions, or that the degree of compliance with the
policies or procedures may deteriorate.
A deficiency in internal control over financial reporting
exists when the design or operation of a control does not
allow management or employees, in the normal course of
performing their assigned functions, to prevent or detect
misstatements on a timely basis. A material weakness is
a deficiency, or a combination of deficiencies, in internal
control over financial reporting, such that there is a
reasonable possibility that a material misstatement of the
company's annual or interim financial statements will
not be prevented or detected on a timely basis.
Our consideration of the Funds' internal control over
financial reporting was for the limited purpose described
in the first paragraph and would not necessarily disclose
all deficiencies in internal control over financial reporting
that might be material weaknesses under standards
established by the PCAOB. However, we noted no
deficiencies in the Funds' internal control over financial
reporting and its operation, including controls over
safeguarding securities, that we consider to be material
weaknesses as defined above as of October 31, 2020.
This report is intended solely for the information and use
of the Board of Trustees of iShares Trust and the
Securities and Exchange Commission and is not intended
to be and should not be used by anyone other than these
specified parties.
/s/PricewaterhouseCoopers LLP
Philadelphia, Pennsylvania
December 22, 2020
Appendix A
iShares Trust
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 1-3 Year International Treasury Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
iShares BB Rated Corporate Bond ETF ****
iShares Broad USD High Yield Corporate Bond ETF
iShares CMBS ETF
iShares Convertible Bond ETF
iShares Core 1-5 Year USD Bond ETF
iShares Core International Aggregate Bond ETF
iShares Core Total USD Bond Market ETF
iShares ESG Advanced High Yield Corporate Bond ETF
iShares Fallen Angels USD Bond ETF
iShares Floating Rate Bond ETF
iShares Global Green Bond ETF
iShares GNMA Bond ETF
iShares iBonds 2021 Term High Yield and Income ETF
iShares iBonds 2022 Term High Yield and Income ETF
iShares iBonds 2023 Term High Yield and Income ETF
iShares iBonds 2024 Term High Yield and Income ETF
iShares iBonds 2025 Term High Yield and Income ETF
iShares iBonds Dec 2020 Term Corporate ETF
iShares iBonds Dec 2021 Term Corporate ETF
iShares iBonds Dec 2021 Term Muni Bond ETF
iShares iBonds Dec 2022 Term Corporate ETF
iShares iBonds Dec 2022 Term Muni Bond ETF
iShares iBonds Dec 2023 Term Corporate ETF
iShares iBonds Dec 2023 Term Muni Bond ETF
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Muni Bond ETF
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Muni Bond ETF
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Muni Bond ETF
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Muni Bond ETF
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Muni Bond ETF
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF **
iShares iBonds Dec 2021 Term Treasury ETF *
iShares iBonds Dec 2022 Term Treasury ETF *
iShares iBonds Dec 2023 Term Treasury ETF *
iShares iBonds Dec 2024 Term Treasury ETF *
iShares iBonds Dec 2025 Term Treasury ETF *
iShares iBonds Dec 2026 Term Treasury ETF *
iShares iBonds Dec 2027 Term Treasury ETF *
iShares iBonds Dec 2028 Term Treasury ETF *
iShares iBonds Dec 2029 Term Treasury ETF *
iShares iBonds Dec 2030 Term Treasury ETF ***
iShares iBonds Mar 2023 Term Corporate ETF
iShares iBonds Mar 2023 Term Corporate ex-Financials
ETF
iShares International Treasury Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares TIPS Bond ETF
iShares Treasury Floating Rate Bond ETF
iShares U.S. Fixed Income Balanced Risk Factor ETF
iShares U.S. Treasury Bond ETF
iShares Yield Optimized Bond ETF
* February 25, 2020 (commencement of operations) to
October 31, 2020
** June 23, 2020 (commencement of operations) to
October 31, 2020
*** July 14, 2020 (commencement of operations) to
October 31, 2020
**** October 6, 2020 (commencement of operations) to
October 31, 2020
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