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LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 209659416.28000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 147883852.39000000 Mizuho Securities USA LLC 8-37710 000019647 7TK5RJIZDFROZCA6XF66 22031486.45000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 63175617.12000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 47270693.26000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 157966024.12000000 J.P. 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LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 25298609318.39000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 20312620241.19000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 31437876135.45000000 203726810638.02000000 N 93315490527.51307692 N N N iShares USD Systematic Bond ETF S000073477 5493009197CZ48IFJQ17 N 0 0 0 Exchange-Traded Fund Y N -0.17000000 -0.17000000 0.14000000 0.14000000 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 54888.79000000 607.00000000 Rule 12d1-4 (17 CFR 270.12d1-4) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-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 S&P Global Inc. 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LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 19116748.18000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 18238695.27000000 Mizuho Securities USA LLC 8-37710 000019647 7TK5RJIZDFROZCA6XF66 1497200.57000000 BlackRock Funds III - BlackRock Cash Funds: Institutional N/A N/A 549300JDHS1T46VWOG19 8308813.05000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 7106171.69000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 7316204.82000000 Goldman Sachs & Co. 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LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 18697401.30000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 11563206.73000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 31124115.70000000 J.P. 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LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 18571111002.32000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 5246300249.69000000 125638345450.64000000 N 26966798476.63769230 N N N iShares ESG Aware 1-5 Year USD Corporate Bond ETF S000058036 549300A3SLEQ53E2BD05 N 0 0 0 Exchange-Traded Fund N N -0.13000000 -0.13000000 0.14000000 0.14000000 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 30575179.38000000 159855.00000000 Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) 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 Bloomberg L.P. 549300B56MD0ZC402L06 N S&P Global Inc. 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