BlackRock Cash Funds: Treasury, SL Agency Shares

NPORT-P false 0001100663 XXXXXXXX S000044409 C000138243 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares Yield Optimized Bond ETF S000044409 5493005QJEN1EYESFU71 2026-10-31 2026-07-31 N 582187692.56 134992004.40 447195688.16 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 0.52000000 N N/A N/A BlackRock Funds III 5493005PQV5UQG4OSI49 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 392161.68000000 NS USD 392161.68000000 0.087693528891 Long STIV RF US N 1 N N N iShares, Inc. 549300DZF05WBBY0EZ78 iShares J.P. Morgan Emerging Markets High Yield Bond ETF 464286285 1124295.00000000 NS USD 45230387.85000000 10.11422718231 Long RF US N 1 N N N iShares Trust 549300M0TH0IE2E6RP07 iShares MBS ETF 464288588 95797.00000000 NS USD 8901457.24000000 1.990506052646 Long RF US N 1 N N N iShares Trust 5493004QFMCNV0WLX398 iShares Broad USD Investment Grade Corporate Bond ETF 464288620 762523.00000000 NS USD 38370157.36000000 8.580171583915 Long RF US N 1 N N N iShares Trust 549300ZJOCMXQZ0RKQ84 iShares 5-10 Year Investment Grade Corporate Bond ETF 464288638 699572.00000000 NS USD 36580619.88000000 8.180002814989 Long RF US N 1 N N iShares Trust 5493002XJCHL78PKW767 iShares 10+ Year Investment Grade Corporate Bond ETF 464289511 914803.00000000 NS USD 43855655.82000000 9.806815445928 Long RF US N 1 N N iShares GNMA Bond ETF 5493000KODSFW8LTTF91 iShares GNMA Bond ETF 46429B333 820539.00000000 NS USD 35627803.38000000 7.966938037035 Long RF US N 1 N N N iShares Trust 549300G2T0MQ0NCEG317 iShares Floating Rate Bond ETF 46429B655 882996.00000000 NS USD 45085775.76000000 10.08188964108 Long RF US N 1 N N iShares Trust 549300IWM5U5LVTDP761 iShares Core Universal USD Bond ETF 46434V613 303110.00000000 NS USD 13776349.50000000 3.080608750205 Long RF US N 1 N N N iShares Trust 549300QBLHV9U0KL0M22 iShares Investment Grade Systematic Bond ETF 46435G219 739403.00000000 NS USD 32748158.87000000 7.323004165076 Long RF US N 1 N N N iShares Systematic Bond ETF N/A iShares Systematic Bond ETF 46435U796 439961.00000000 NS USD 38351400.37000000 8.575977225495 Long RF US N 1 N N N iShares Trust 549300X7H67ZLUE3IZ46 iShares Broad USD High Yield Corporate Bond ETF 46435U853 2436476.00000000 NS USD 89613587.28000000 20.03900968918 Long RF US N 1 N N iShares Trust 549300L2T50TTT4U6186 iShares 0-3 Month Treasury Bond ETF 46436E718 185209.00000000 NS USD 18652398.39000000 4.170970088451 Long RF US N 1 N N N BlackRock Funds III 549300JDHS1T46VWOG19 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 134463091.77400000 NS USD 134503430.70000000 30.07708577276 Long STIV RF US N 1 N N 2026-07-31 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX