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iShares Trust
811-09729
0001100663
5493000860OXIC4B5K91
400 Howard Street
San Francisco
94105
US-CA
US
800-474-2737
BlackRock Fund Advisors
400 Howard Street
San Francisco
94105
415-670-2000
Records related to its functions as 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 International Limited
1 Semple Street
Edinburgh
GB
EH3 8BL
44 131 472 7200
Records related to its functions as sub-advisor
BlackRock Investments, LLC
40 East 52nd Street
New York
10022
609-282-3046
Records related to its functions as distributor
N
N
N-1A
269
Y
Charles A. Hurty
000000000
N
Richard L. Fagnani
000000000
N
John E. Kerrigan
000000000
N
John E. Martinez
000000000
N
Robert S. Kapito
000000000
Y
Madhav V. Rajan
000000000
N
Drew E. Lawton
001173631
N
Jane D. Carlin
001279982
N
Cecilia H. Herbert
000000000
N
Mark K. Wiedman
000038642
Y
Charles Park
000000000
55 East 52nd Street
New York
10055
XXXXXX
N
N
N
N
N
BlackRock Investments, LLC
8-48436
000038642
0000000000
Y
N
PricewaterhouseCoopers LLP
238
5493002GVO7EO8RNNS37
N
N
N
N
N
N
iShares iBonds Dec 2022 Term Corporate ETF
S000048150
549300F4NYJYTQ0JOD58
Y
1
0
0
Exchange-Traded Fund
N
N
-0.04310000
-0.14310000
0.62360000
0.62360000
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
25210376.43098823
78528.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 10f-3 (17 CFR 270.10f-3)
Rule 17e-1 (17 CFR 270.17e-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)
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.
5493000NQ9LYLDBCTL34
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Standard & Poor's Financial Services LLC
549300U4VWNITEKO2881
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)
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
BlackRock Investments, LLC
8-48436
000038642
0000000000
0.00000000
Trout Capital LLC
8-66474
000131489
00000000000000000000
0.00000000
Solebury Capital, LLC
8-67548
000143299
5493000RFBRZED82XQ81
0.00000000
PNC Capital Markets, Inc.
8-32493
000015647
7OGNSSLOQJ8U3B9Y5F18
0.00000000
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
PNC Investments LLC
8-66195
000129052
00000000000000000000
0.00000000
Harris Williams LLC
8-53380
000113930
00000000000000000000
0.00000000
0.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
50702866.38000000
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8-33359
000016139
9DJT3UXIJIZJI4WXO774
91220817.58000000
BlackRock Funds III - BlackRock Cash Funds: Treasury
N/A
000000000
5493005PQV5UQG4OSI49
839296361.14000100
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
810145.20000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
579877.50000000
U.S. Bancorp Investments, Inc.
8-35359
000017868
H85Z6XZP8B10ES0M2G89
738390.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
977457.50000000
Pershing LLC
8-17574
000007560
ZI8Q1A8EI8LQFJNM0D94
9185660.73000000
Wells Fargo Brokerage Services, LLC
8-33283
000016100
00000000000000000000
1590108.75000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
109517651.61000000
1110323829.54000100
N
438931603.53846157
iShares U.S. Treasury Bond ETF
S000035919
549300YMK9GAMCTG8G20
Y
1
0
0
Exchange-Traded Fund
N
N
0.01830000
-0.13170000
0.82160000
0.82190000
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
N/A
247.00000000
Rule 17a-6 (17 CFR 270.17a-6)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 10f-3 (17 CFR 270.10f-3)
Rule 17e-1 (17 CFR 270.17e-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
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
Standard & Poor's Financial Services LLC
549300U4VWNITEKO2881
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 (London, GB, Branch)
0000000000
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear PLC
54930045L3MXWBD27H71
CH
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Wells Fargo Securities, LLC
VYVVCKR63DVZZN70PB21
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
0000000000
0.00000000
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
Trout Capital LLC
8-66474
000131489
00000000000000000000
0.00000000
Solebury Capital, LLC
8-67548
000143299
5493000RFBRZED82XQ81
0.00000000
PNC Investments LLC
8-66195
000129052
00000000000000000000
0.00000000
Harris Williams LLC
8-53380
000113930
00000000000000000000
0.00000000
PNC Capital Markets, Inc.
8-32493
000015647
7OGNSSLOQJ8U3B9Y5F18
0.00000000
0.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
474395450.03000000
BNY Mellon Capital Markets, LLC
8-35255
000017454
VJW2DOOHGDT6PR0ZRO63
112101080.74000000
Deutsche Bank Securities Inc.
8-17822
000002525
9J6MBOOO7BECTDTUZW19
91023682.04
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
550093746.60999800
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
1711558062.17000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
262684586.38000000
Nomura Securities International, Inc.
8-15255
000004297
OXTKY6Q8X53C9ILVV871
259565037.21000000
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8-33359
000016139
9DJT3UXIJIZJI4WXO774
1188609140.74999900
SG Americas Securities, LLC
8-66125
000128351
549300F35UE0BOM1WJ55
247389910.69000000
BlackRock Funds III - BlackRock Cash Funds: Treasury
N/A
000000000
5493005PQV5UQG4OSI49
8367531996.84000500
13508418092.34
N
5860059616.65538400
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
S000039663
54930072NH2YOKLOWY24
Y
1
0
0
Exchange-Traded Fund
N
N
-0.01530000
-0.11530000
0.70840000
0.70850000
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
2790319.39137099
8672.00000000
Rule 10f-3 (17 CFR 270.10f-3)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 17a-6 (17 CFR 270.17a-6)
Rule 17e-1 (17 CFR 270.17e-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
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
Standard & Poor's Financial Services LLC
549300U4VWNITEKO2881
N
N
Euroclear PLC
54930045L3MXWBD27H71
CH
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
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
PNC Capital Markets, Inc.
8-32493
000015647
7OGNSSLOQJ8U3B9Y5F18
0.00000000
Trout Capital LLC
8-66474
000131489
00000000000000000000
0.00000000
Harris Williams LLC
8-53380
000113930
00000000000000000000
0.00000000
BlackRock Investments, LLC
8-48436
000038642
0000000000
0.00000000
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
Solebury Capital, LLC
8-67548
000143299
5493000RFBRZED82XQ81
0.00000000
PNC Investments LLC
8-66195
000129052
00000000000000000000
0.00000000
0.00000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
1158408.00000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
98242.00000000
Pershing LLC
8-17574
000007560
ZI8Q1A8EI8LQFJNM0D94
278060.60000000
Wells Fargo Brokerage Services, LLC
8-33283
000016100
00000000000000000000
75521.25000000
BlackRock Funds III - BlackRock Cash Funds: Treasury
N/A
000000000
5493005PQV5UQG4OSI49
83617380.66000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
981314.00000000
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8-33359
000016139
9DJT3UXIJIZJI4WXO774
99878.25000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
1891836.65000000
Deutsche Bank Securities Inc.
8-17822
000002525
9J6MBOOO7BECTDTUZW19
191218.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
439279.00000000
88989531.81000000
N
45519814.79461538
iShares GNMA Bond ETF
S000035915
5493000KODSFW8LTTF91
Y
1
0
0
Exchange-Traded Fund
N
N
-0.26150000
-0.38150000
0.64810000
0.64820000
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 10f-3 (17 CFR 270.10f-3)
Rule 17e-1 (17 CFR 270.17e-1)
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)
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
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
Standard & Poor's Financial Services LLC
549300U4VWNITEKO2881
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
N
Euroclear PLC
54930045L3MXWBD27H71
CH
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 (London, GB, Branch)
0000000000
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
PNC Investments LLC
8-66195
000129052
00000000000000000000
0.00000000
PNC Capital Markets, Inc.
8-32493
000015647
7OGNSSLOQJ8U3B9Y5F18
0.00000000
Harris Williams LLC
8-53380
000113930
00000000000000000000
0.00000000
Trout Capital LLC
8-66474
000131489
00000000000000000000
0.00000000
BlackRock Investments, LLC
8-48436
000038642
0000000000
0.00000000
Solebury Capital, LLC
8-67548
000143299
5493000RFBRZED82XQ81
0.00000000
0.00000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
138752729.44000000
Nomura Securities International, Inc.
8-15255
000004297
OXTKY6Q8X53C9ILVV871
232641924.07000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
299827717.19000000
Mizuho Securities USA LLC
8-37710
000019647
7TK5RJIZDFROZCA6XF66
35770135.89000000
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8-33359
000016139
9DJT3UXIJIZJI4WXO774
386788661.97000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
378085605.22000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
126020557.61000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
43781801.01000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
195009293.15000000
BlackRock Funds III - BlackRock Cash Funds: Treasury
N/A
000000000
5493005PQV5UQG4OSI49
10865519293.10002000
12750245447.98002000
N
114521333.88384613
iShares iBonds Dec 2026 Term Corporate ETF
S000055059
549300YFLX0EDIINV769
Y
1
0
0
Exchange-Traded Fund
N
N
0.08080000
-0.01920000
1.08070000
1.08080000
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
10220609.29826443
34380.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 10f-3 (17 CFR 270.10f-3)
Rule 17a-6 (17 CFR 270.17a-6)
Rule 17e-1 (17 CFR 270.17e-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
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
Standard & Poor's Financial Services LLC
549300U4VWNITEKO2881
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
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))
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
Solebury Capital, LLC
8-67548
000143299
5493000RFBRZED82XQ81
0.00000000
BlackRock Investments, LLC
8-48436
000038642
0000000000
0.00000000
PNC Capital Markets, Inc.
8-32493
000015647
7OGNSSLOQJ8U3B9Y5F18
0.00000000
Trout Capital LLC
8-66474
000131489
00000000000000000000
0.00000000
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
Harris Williams LLC
8-53380
000113930
00000000000000000000
0.00000000
PNC Investments LLC
8-66195
000129052
00000000000000000000
0.00000000
0.00000000
BlackRock Funds III - BlackRock Cash Funds: Treasury
N/A
000000000
5493005PQV5UQG4OSI49
168975689.53000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
14909278.90000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
1641562.51000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
1407121.50000000
Wells Fargo Brokerage Services, LLC
8-33283
000016100
00000000000000000000
690261.50000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
47785169.34000000
Pershing LLC
8-17574
000007560
ZI8Q1A8EI8LQFJNM0D94
2046474.00000000
SG Americas Securities, LLC
8-66125
000128351
549300F35UE0BOM1WJ55
459670.00000000
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8-33359
000016139
9DJT3UXIJIZJI4WXO774
16253684.90000000
Jefferies LLC
8-15074
000002347
58PU97L1C0WSRCWADL48
494909.00000000
256870634.18000000
N
117352851.11846153
iShares Aaa - A Rated Corporate Bond ETF
S000035916
5493009W1LC1TK28CL24
Y
1
0
0
Exchange-Traded Fund
N
N
0.03110000
-0.11890000
0.94550000
0.94560000
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
12653177.53982940
42727.00000000
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 17e-1 (17 CFR 270.17e-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 10f-3 (17 CFR 270.10f-3)
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
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
Standard & Poor's Financial Services LLC
549300U4VWNITEKO2881
N
N
State Street Bank and Trust Company (London, GB, Branch)
0000000000
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))
SG Americas Securities, LLC
549300F35UE0BOM1WJ55
N
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Euroclear PLC
54930045L3MXWBD27H71
CH
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
PNC Investments LLC
8-66195
000129052
00000000000000000000
0.00000000
PNC Capital Markets, Inc.
8-32493
000015647
7OGNSSLOQJ8U3B9Y5F18
0.00000000
BlackRock Investments, LLC
8-48436
000038642
0000000000
0.00000000
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
Solebury Capital, LLC
8-67548
000143299
5493000RFBRZED82XQ81
0.00000000
Harris Williams LLC
8-53380
000113930
00000000000000000000
0.00000000
Trout Capital LLC
8-66474
000131489
00000000000000000000
0.00000000
0.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
5058453.20000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
8542684.84000000
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8-33359
000016139
9DJT3UXIJIZJI4WXO774
52542269.64000000
Deutsche Bank Securities Inc.
8-17822
000002525
9J6MBOOO7BECTDTUZW19
1331234.50000000
Pershing LLC
8-17574
000007560
ZI8Q1A8EI8LQFJNM0D94
7696287.14000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
61785657.79000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
32638130.01000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
3650781.43000000
BlackRock Funds III - BlackRock Cash Funds: Treasury
N/A
000000000
5493005PQV5UQG4OSI49
353127789.41000000
Wells Fargo Brokerage Services, LLC
8-33283
000016100
00000000000000000000
2022310.47000000
537787528.65000000
N
143117373.87076923
iShares iBonds Mar 2023 Term Corporate ETF
S000040347
549300IVBKNQ292M6Y10
Y
1
0
0
Exchange-Traded Fund
Fund of Funds
N
N
-0.07180000
-0.17180000
0.70690000
0.70690000
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
4402593.77819891
13388.00000000
Rule 10f-3 (17 CFR 270.10f-3)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 17a-6 (17 CFR 270.17a-6)
Rule 17e-1 (17 CFR 270.17e-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
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
Standard & Poor's Financial Services LLC
549300U4VWNITEKO2881
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
N
Euroclear PLC
54930045L3MXWBD27H71
CH
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))
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
0000000000
0.00000000
Trout Capital LLC
8-66474
000131489
00000000000000000000
0.00000000
Solebury Capital, LLC
8-67548
000143299
5493000RFBRZED82XQ81
0.00000000
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
PNC Capital Markets, Inc.
8-32493
000015647
7OGNSSLOQJ8U3B9Y5F18
0.00000000
Harris Williams LLC
8-53380
000113930
00000000000000000000
0.00000000
PNC Investments LLC
8-66195
000129052
00000000000000000000
0.00000000
0.00000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
98908.50000000
Wells Fargo Brokerage Services, LLC
8-33283
000016100
00000000000000000000
50602.50000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
565839.50000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
9410076.60000000
Brown Brothers Harriman & Co.
8-69731
000282732
5493006KMX1VFTPYPW14
139706.16000000
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8-33359
000016139
9DJT3UXIJIZJI4WXO774
8775114.90000000
Pershing LLC
8-17574
000007560
ZI8Q1A8EI8LQFJNM0D94
5784770.00000000
U.S. Bancorp Investments, Inc.
8-35359
000017868
H85Z6XZP8B10ES0M2G89
187600.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
4118491.70000000
BlackRock Funds III - BlackRock Cash Funds: Treasury
N/A
000000000
5493005PQV5UQG4OSI49
80212680.87000000
109782960.98000000
N
77687515.94846152
iShares iBonds Dec 2022 Term Muni Bond ETF
S000049023
549300FYZVNPYOI2KF55
Y
1
0
0
Exchange-Traded Fund
N
N
-0.10620000
-0.28620000
0.39060000
0.39060000
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 10f-3 (17 CFR 270.10f-3)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 17a-6 (17 CFR 270.17a-6)
Rule 12d1-1 (17 CFR 270.12d1-1)
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
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
Standard & Poor's Financial Services LLC
549300U4VWNITEKO2881
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
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
Harris Williams LLC
8-53380
000113930
00000000000000000000
0.00000000
Trout Capital LLC
8-66474
000131489
00000000000000000000
0.00000000
PNC Investments LLC
8-66195
000129052
00000000000000000000
0.00000000
PNC Capital Markets, Inc.
8-32493
000015647
7OGNSSLOQJ8U3B9Y5F18
0.00000000
Solebury Capital, LLC
8-67548
000143299
5493000RFBRZED82XQ81
0.00000000
BlackRock Investments, LLC
8-48436
000038642
0000000000
0.00000000
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
0.00000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
5839589.75000000
Pershing LLC
8-17574
000007560
ZI8Q1A8EI8LQFJNM0D94
37599658.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
2745562.10000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
8577658.35000000
National Financial Services Corporation
8-26740
000013041
549300EJM5SBRQSYKC50
3177657.30000000
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8-33359
000016139
9DJT3UXIJIZJI4WXO774
3878146.10000000
Wells Fargo Brokerage Services, LLC
8-33283
000016100
00000000000000000000
5969758.50000000
Jefferies LLC
8-15074
000002347
58PU97L1C0WSRCWADL48
6749627.80000000
BlackRock Funds III - BlackRock Cash Funds: Treasury
N/A
000000000
5493005PQV5UQG4OSI49
105216896.74000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
4635005.20000000
194124720.35000000
N
192908063.45461540
iShares Treasury Floating Rate Bond ETF
S000044143
549300IH7Y9SW6BCOA50
Y
1
0
0
Exchange-Traded Fund
N
N
0.03220000
-0.11780000
0.42460000
0.42470000
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 17a-6 (17 CFR 270.17a-6)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 10f-3 (17 CFR 270.10f-3)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17e-1 (17 CFR 270.17e-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
Standard & Poor's Financial Services LLC
549300U4VWNITEKO2881
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
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))
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8NAV47T0Y26Q87Y0QP81
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
0000000000
0.00000000
PNC Investments LLC
8-66195
000129052
00000000000000000000
0.00000000
Solebury Capital, LLC
8-67548
000143299
5493000RFBRZED82XQ81
0.00000000
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
PNC Capital Markets, Inc.
8-32493
000015647
7OGNSSLOQJ8U3B9Y5F18
0.00000000
Trout Capital LLC
8-66474
000131489
00000000000000000000
0.00000000
Harris Williams LLC
8-53380
000113930
00000000000000000000
0.00000000
0.00000000
Wells Fargo Brokerage Services, LLC
8-33283
000016100
00000000000000000000
8008173.56000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
30704012.51000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
2999999.92000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
3199720.38000000
BlackRock Funds III - BlackRock Cash Funds: Treasury
N/A
000000000
5493005PQV5UQG4OSI49
285116692.56000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
9966165.92000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
205449488.66000000
Nomura Securities International, Inc.
8-15255
000004297
OXTKY6Q8X53C9ILVV871
3700981.19000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
16649587.73000000
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8-33359
000016139
9DJT3UXIJIZJI4WXO774
206928570.38000000
772923560.00000000
N
122229801.21307692
iShares Fallen Angels USD Bond ETF
S000054186
549300TGAA9LRLT3ZX42
Y
1
0
0
Exchange-Traded Fund
N
N
0.11780000
-0.13220000
0.62980000
0.63060000
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
7746363.80359733
50393.00000000
Rule 17a-6 (17 CFR 270.17a-6)
Rule 10f-3 (17 CFR 270.10f-3)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 17e-1 (17 CFR 270.17e-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.
5493000NQ9LYLDBCTL34
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
Standard & Poor's Financial Services LLC
549300U4VWNITEKO2881
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
0000000000
0.00000000
PNC Investments LLC
8-66195
000129052
00000000000000000000
0.00000000
Harris Williams LLC
8-53380
000113930
00000000000000000000
0.00000000
Trout Capital LLC
8-66474
000131489
00000000000000000000
0.00000000
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
PNC Capital Markets, Inc.
8-32493
000015647
7OGNSSLOQJ8U3B9Y5F18
0.00000000
Solebury Capital, LLC
8-67548
000143299
5493000RFBRZED82XQ81
0.00000000
0.00000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
2777831.03000000
BlackRock Funds III - BlackRock Cash Funds: Treasury
N/A
000000000
5493005PQV5UQG4OSI49
182669083.70000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
80341011.98000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
1476370.00000000
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8-33359
000016139
9DJT3UXIJIZJI4WXO774
10381257.80000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
7188401.70000000
Wells Fargo Brokerage Services, LLC
8-33283
000016100
00000000000000000000
1244927.50000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
2900162.50000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
1307350.50000000
Pershing LLC
8-17574
000007560
ZI8Q1A8EI8LQFJNM0D94
18579247.75000000
318896966.57000000
N
55910411.88307691
iShares 1-3 Year International Treasury Bond ETF
S000023615
5493005G8WOI8X4UGM38
Y
1
0
0
Exchange-Traded Fund
N
N
-0.25690000
-0.26690000
0.76960000
0.76960000
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 17e-1 (17 CFR 270.17e-1)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 17a-6 (17 CFR 270.17a-6)
Rule 10f-3 (17 CFR 270.10f-3)
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
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.
5493000NQ9LYLDBCTL34
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Standard & Poor's Financial Services LLC
549300U4VWNITEKO2881
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
Bloomberg L.P.
549300B56MD0ZC402L06
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)
Standard Chartered Bank (Hong Kong) Limited
X5AV1MBDXGRPX5UGMX13
HK
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)
Euroclear PLC
54930045L3MXWBD27H71
CH
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)
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)
UniCredit Bank Czech Republic and Slovakia, a.s.
KR6LSKV3BTSJRD41IF75
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Societa per Azioni
529900SS7ZWCX82U3W60
IT
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)
BNP Paribas Securities Services (Athens, Attica, GR, Branch)
549300WCGB70D06XZS54
GR
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 (London, GB, Branch)
0000000000
GB
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)
Standard Chartered Bank (Thai) Public Company Limited
549300O1LQYCQ7G1IM57
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch)
529900SICIK5OVMVY186
ES
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)
Credit Suisse Funds AG
549300UY5YPGQ600JV78
CH
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 AB (Oslo, Oslo, NO, Branch)
F3JS33DEI6XQ4ZBPTN86
NO
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))
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 (Jung-gu, Seoul, KR, Branch)
2HI3YI5320L3RW6NJ957
KR
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)
Citibank, National Association (Singapore, SG, Branch)
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
PNC Capital Markets, Inc.
8-32493
000015647
7OGNSSLOQJ8U3B9Y5F18
0.00000000
BlackRock Investments, LLC
8-48436
000038642
0000000000
0.00000000
Solebury Capital, LLC
8-67548
000143299
5493000RFBRZED82XQ81
0.00000000
Harris Williams LLC
8-53380
000113930
00000000000000000000
0.00000000
PNC Investments LLC
8-66195
000129052
00000000000000000000
0.00000000
Trout Capital LLC
8-66474
000131489
00000000000000000000
0.00000000
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
0.00000000
Nordea Bank AB (publ)
N/A
000000000
6SCPQ280AIY8EP3XFW53
SE
3562939.14000000
Natwest Markets Plc
N/A
000000000
RR3QWICWWIPCS8A4S074
GB
3334087.10000000
BlackRock Funds III - BlackRock Cash Funds: Treasury
N/A
000000000
5493005PQV5UQG4OSI49
23305033.71000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
31357627.48000000
HSBC Securities (USA) Inc.
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
3035456.26000000
Daiwa Capital Markets America Inc.
8-12242
000001576
M67H5PRC0NQKM73ZAS82
3334214.03000000
Deutsche Bank Securities Inc.
8-17822
000002525
9J6MBOOO7BECTDTUZW19
3579047.09000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
8030296.66000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
6284916.96000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
4418465.92000000
122883836.87000000
N
80388032.23461537
iShares 0-5 Year High Yield Corporate Bond ETF
S000042353
549300R96U5WQ7R5ID10
Y
1
0
0
Exchange-Traded Fund
N
N
0.05630000
-0.24370000
0.53400000
0.53410000
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
529822383.13132890
4149568.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 17a-6 (17 CFR 270.17a-6)
Rule 10f-3 (17 CFR 270.10f-3)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17e-1 (17 CFR 270.17e-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
Standard & Poor's Financial Services LLC
549300U4VWNITEKO2881
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
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))
Euroclear PLC
54930045L3MXWBD27H71
CH
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
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
PNC Capital Markets, Inc.
8-32493
000015647
7OGNSSLOQJ8U3B9Y5F18
0.00000000
BlackRock Investments, LLC
8-48436
000038642
0000000000
0.00000000
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
PNC Investments LLC
8-66195
000129052
00000000000000000000
0.00000000
Solebury Capital, LLC
8-67548
000143299
5493000RFBRZED82XQ81
0.00000000
Trout Capital LLC
8-66474
000131489
00000000000000000000
0.00000000
Harris Williams LLC
8-53380
000113930
00000000000000000000
0.00000000
0.00000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
140707296.63000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
107989308.75000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
212424127.17000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
1174363601.07999900
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
453759471.40000000
Deutsche Bank Securities Inc.
8-17822
000002525
9J6MBOOO7BECTDTUZW19
62739278.75000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
84405021.00000000
BlackRock Funds III - BlackRock Cash Funds: Treasury
N/A
000000000
5493005PQV5UQG4OSI49
20102723865.18000800
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
249221730.80000000
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8-33359
000016139
9DJT3UXIJIZJI4WXO774
1618210076.80999600
24629267713
N
3315426619.79999970
iShares Convertible Bond ETF
S000048637
5493009GXGY863LN1X56
Y
1
0
0
Exchange-Traded Fund
N
N
-0.46880000
-0.66880000
2.91320000
2.91330000
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 10f-3 (17 CFR 270.10f-3)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 17a-6 (17 CFR 270.17a-6)
Rule 17e-1 (17 CFR 270.17e-1)
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
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Standard & Poor's Financial Services LLC
549300U4VWNITEKO2881
N
N
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8NAV47T0Y26Q87Y0QP81
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
Trout Capital LLC
8-66474
000131489
00000000000000000000
0.00000000
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
Solebury Capital, LLC
8-67548
000143299
5493000RFBRZED82XQ81
0.00000000
PNC Capital Markets, Inc.
8-32493
000015647
7OGNSSLOQJ8U3B9Y5F18
0.00000000
PNC Investments LLC
8-66195
000129052
00000000000000000000
0.00000000
Harris Williams LLC
8-53380
000113930
00000000000000000000
0.00000000
BlackRock Investments, LLC
8-48436
000038642
0000000000
0.00000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
821.77000000
821.77000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
8889749.85000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
21291992.52000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
230859131.55000000
BlackRock Funds III - BlackRock Cash Funds: Treasury
N/A
000000000
5493005PQV5UQG4OSI49
724296806.60000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
31206030.89000000
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8-33359
000016139
9DJT3UXIJIZJI4WXO774
139499911.70000000
Jefferies LLC
8-15074
000002347
58PU97L1C0WSRCWADL48
27577670.57000000
Nomura Securities International, Inc.
8-15255
000004297
OXTKY6Q8X53C9ILVV871
9281772.75000000
Wells Fargo Brokerage Services, LLC
8-33283
000016100
00000000000000000000
8178624.67000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
5025675.50000000
1217280852.13000000
N
285638952.89384615
iShares Edge U.S. Fixed Income Balanced Risk ETF
S000060088
549300SHI6TGK0Y81802
Y
1
0
0
Exchange-Traded Fund
N
N
0.22370000
-1.96820000
0.81460000
0.81420000
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
10781882.98252659
44280.00000000
Rule 17a-6 (17 CFR 270.17a-6)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 10f-3 (17 CFR 270.10f-3)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 17e-1 (17 CFR 270.17e-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
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Standard & Poor's Financial Services LLC
549300U4VWNITEKO2881
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
PNC Capital Markets, Inc.
8-32493
000015647
7OGNSSLOQJ8U3B9Y5F18
0.00000000
PNC Investments LLC
8-66195
000129052
00000000000000000000
0.00000000
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
Solebury Capital, LLC
8-67548
000143299
5493000RFBRZED82XQ81
0.00000000
Harris Williams LLC
8-53380
000113930
00000000000000000000
0.00000000
BlackRock Investments, LLC
8-48436
000038642
0000000000
0.00000000
Trout Capital LLC
8-66474
000131489
00000000000000000000
0.00000000
0.00000000
Mizuho Securities USA LLC
8-37710
000019647
7TK5RJIZDFROZCA6XF66
34183946.97000000
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8-33359
000016139
9DJT3UXIJIZJI4WXO774
451202645.86000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
133925106.15000000
Nomura Securities International, Inc.
8-15255
000004297
OXTKY6Q8X53C9ILVV871
159567423.66000000
State Street Bank and Trust Company
N/A
000000000
571474TGEMMWANRLN572
108021399.03000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
329818548.08000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
125872893.43000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
212452783.81000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
416448813.97000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
69164925.32000000
2171230031.91999900
N
127615292.91692308
iShares CMBS ETF
S000035914
5493008QF1WFU4PEB467
Y
1
0
0
Exchange-Traded Fund
N
N
0.03780000
-0.21220000
0.86560000
0.86540000
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 17a-7 (17 CFR 270.17a-7)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17a-6 (17 CFR 270.17a-6)
Rule 10f-3 (17 CFR 270.10f-3)
N
N
N
N
BlackRock Fund Advisors
801-22609
000105247
549300YOOGP0Y1M95C20
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
Standard & Poor's Financial Services LLC
549300U4VWNITEKO2881
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
N
State Street Bank and Trust Company (London, GB, Branch)
0000000000
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))
Wells Fargo Securities, LLC
VYVVCKR63DVZZN70PB21
N
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Euroclear PLC
54930045L3MXWBD27H71
CH
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
PNC Investments LLC
8-66195
000129052
00000000000000000000
0.00000000
PNC Capital Markets, Inc.
8-32493
000015647
7OGNSSLOQJ8U3B9Y5F18
0.00000000
Solebury Capital, LLC
8-67548
000143299
5493000RFBRZED82XQ81
0.00000000
BlackRock Investments, LLC
8-48436
000038642
0000000000
0.00000000
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
Harris Williams LLC
8-53380
000113930
00000000000000000000
0.00000000
Trout Capital LLC
8-66474
000131489
00000000000000000000
0.00000000
0.00000000
Deutsche Bank Securities Inc.
8-17822
000002525
9J6MBOOO7BECTDTUZW19
18028496.25000000
Pershing LLC
8-17574
000007560
ZI8Q1A8EI8LQFJNM0D94
8580172.53000000
Wells Fargo Brokerage Services, LLC
8-33283
000016100
00000000000000000000
10793489.08000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
9040635.92000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
11156975.52000000
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8-33359
000016139
9DJT3UXIJIZJI4WXO774
12766135.74000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
11014146.28000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
18618875.02000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
11436395.18000000
BlackRock Funds III - BlackRock Cash Funds: Treasury
N/A
000000000
5493005PQV5UQG4OSI49
322301287.15000000
463840174.40000000
N
270898338.94461536
iShares 0-5 Year TIPS Bond ETF
S000030481
549300GIWSEGOQLZR212
Y
1
0
0
Exchange-Traded Fund
N
N
0.02180000
-0.03820000
0.26220000
0.26230000
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 10f-3 (17 CFR 270.10f-3)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 17a-6 (17 CFR 270.17a-6)
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
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
Standard & Poor's Financial Services LLC
549300U4VWNITEKO2881
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
N
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8NAV47T0Y26Q87Y0QP81
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
PNC Capital Markets, Inc.
8-32493
000015647
7OGNSSLOQJ8U3B9Y5F18
0.00000000
Trout Capital LLC
8-66474
000131489
00000000000000000000
0.00000000
PNC Investments LLC
8-66195
000129052
00000000000000000000
0.00000000
Solebury Capital, LLC
8-67548
000143299
5493000RFBRZED82XQ81
0.00000000
Harris Williams LLC
8-53380
000113930
00000000000000000000
0.00000000
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
BlackRock Investments, LLC
8-48436
000038642
0000000000
0.00000000
0.00000000
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8-33359
000016139
9DJT3UXIJIZJI4WXO774
742798238.80000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
40770740.60000000
BlackRock Funds III - BlackRock Cash Funds: Treasury
N/A
000000000
5493005PQV5UQG4OSI49
1666001141.99000200
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
64152015.64000000
Wells Fargo Brokerage Services, LLC
8-33283
000016100
00000000000000000000
121454653.02000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
589291409.42000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
40770740.60
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
159933136.66000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
205914601.61000000
Deutsche Bank Securities Inc.
8-17822
000002525
9J6MBOOO7BECTDTUZW19
42267530.45000000
3697587258
N
1754241036.61692290
iShares iBonds Dec 2025 Term Corporate ETF
S000048153
549300FEFS39P6MMLS48
Y
1
0
0
Exchange-Traded Fund
N
N
0.02600000
-0.07400000
0.95670000
0.95670000
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
19561889.31197367
57766.00000000
Rule 10f-3 (17 CFR 270.10f-3)
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)
Rule 17e-1 (17 CFR 270.17e-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
Standard & Poor's Financial Services LLC
549300U4VWNITEKO2881
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
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
PNC Investments LLC
8-66195
000129052
00000000000000000000
0.00000000
PNC Capital Markets, Inc.
8-32493
000015647
7OGNSSLOQJ8U3B9Y5F18
0.00000000
Solebury Capital, LLC
8-67548
000143299
5493000RFBRZED82XQ81
0.00000000
Trout Capital LLC
8-66474
000131489
00000000000000000000
0.00000000
BlackRock Investments, LLC
8-48436
000038642
0000000000
0.00000000
Harris Williams LLC
8-53380
000113930
00000000000000000000
0.00000000
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
0.00000000
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8-33359
000016139
9DJT3UXIJIZJI4WXO774
36831478.41000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
2814959.41000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
3624092.09000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
3503025.90000000
BlackRock Funds III - BlackRock Cash Funds: Treasury
N/A
000000000
5493005PQV5UQG4OSI49
370369124.90000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
21181677.10000000
Pershing LLC
8-17574
000007560
ZI8Q1A8EI8LQFJNM0D94
5601196.36000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
5125162.50000000
Wells Fargo Brokerage Services, LLC
8-33283
000016100
00000000000000000000
1780876.15000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
70478471.95000000
527516414.44000000
N
295733592.42461544
iShares International Treasury Bond ETF
S000023614
549300B2GPMXZXJU1462
Y
1
0
0
Exchange-Traded Fund
N
N
-0.32980000
-0.67980000
0.82610000
0.82630000
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 17a-6 (17 CFR 270.17a-6)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 10f-3 (17 CFR 270.10f-3)
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
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
Standard & Poor's Financial Services LLC
549300U4VWNITEKO2881
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
N
AS SEB Pank
549300ND1MQ8SNNYMJ22
EE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch)
529900SICIK5OVMVY186
ES
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)
UniCredit Bank Czech Republic and Slovakia, a.s.
KR6LSKV3BTSJRD41IF75
CZ
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)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
BNP Paribas Securities Services (Athens, Attica, GR, Branch)
549300WCGB70D06XZS54
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Credit Suisse Funds AG
549300UY5YPGQ600JV78
CH
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)
Euroclear PLC
54930045L3MXWBD27H71
CH
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
7LTWFZYICNSX8D621K86
NL
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)
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)
Skandinaviska Enskilda Banken A/S
F3JS33DEI6XQ4ZBPTN86
DK
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)
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)
Standard Chartered Bank (Thai) Public Company Limited
549300O1LQYCQ7G1IM57
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company (London, GB, Branch)
0000000000
GB
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)
Deutsche Bank Societa per Azioni
529900SS7ZWCX82U3W60
IT
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)
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
PNC Investments LLC
8-66195
000129052
00000000000000000000
0.00000000
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
Trout Capital LLC
8-66474
000131489
00000000000000000000
0.00000000
Solebury Capital, LLC
8-67548
000143299
5493000RFBRZED82XQ81
0.00000000
BlackRock Investments, LLC
8-48436
000038642
0000000000
0.00000000
PNC Capital Markets, Inc.
8-32493
000015647
7OGNSSLOQJ8U3B9Y5F18
0.00000000
Harris Williams LLC
8-53380
000113930
00000000000000000000
0.00000000
0.00000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
386587626.33000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
17671305.44000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
77291134.02000000
Mizuho Securities USA LLC
8-37710
000019647
7TK5RJIZDFROZCA6XF66
7803993.99000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
11119814.92000000
Nordea Bank AB (publ)
N/A
000000000
6SCPQ280AIY8EP3XFW53
SE
13990878.92000000
Deutsche Bank Securities Inc.
8-17822
000002525
9J6MBOOO7BECTDTUZW19
18490920.04000000
BlackRock Funds III - BlackRock Cash Funds: Treasury
N/A
000000000
5493005PQV5UQG4OSI49
246358100.05000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
37751813.12000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
8160851.52000000
924417479.68000000
N
923715340.43384610
iShares Yield Optimized Bond ETF
S000044409
5493005QJEN1EYESFU71
Y
1
0
0
Exchange-Traded Fund
Fund of Funds
N
N
0.64680000
0.06350000
0.99810000
0.99810000
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
7486640.62583333
101054.00000000
Rule 32a-4 (17 CFR 270.32a-4)
Rule 10f-3 (17 CFR 270.10f-3)
Rule 17a-6 (17 CFR 270.17a-6)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 17e-1 (17 CFR 270.17e-1)
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.
5493000NQ9LYLDBCTL34
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Standard & Poor's Financial Services LLC
549300U4VWNITEKO2881
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
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
PNC Investments LLC
8-66195
000129052
00000000000000000000
0.00000000
BlackRock Investments, LLC
8-48436
000038642
0000000000
0.00000000
PNC Capital Markets, Inc.
8-32493
000015647
7OGNSSLOQJ8U3B9Y5F18
0.00000000
Trout Capital LLC
8-66474
000131489
00000000000000000000
0.00000000
Solebury Capital, LLC
8-67548
000143299
5493000RFBRZED82XQ81
0.00000000
Harris Williams LLC
8-53380
000113930
00000000000000000000
0.00000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
9.64000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
250.37000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
498.00000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
767.93000000
BMO Capital Markets Corp.
008-34344
000016686
RUC0QBLBRPRCU4W1NE59
18.43000000
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8-33359
000016139
9DJT3UXIJIZJI4WXO774
1877.13000000
ITG Inc.
8-44218
000029299
549300S41SMIODVIT266
29.79000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
0.74000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
1.50000000
Cantor Fitzgerald & Co.
8-201
000000134
5493004J7H4GCPG6OB62
547.00000000
4000.53000000
BlackRock Funds III - BlackRock Cash Funds: Treasury
N/A
000000000
5493005PQV5UQG4OSI49
2708151.99000000
National Securities Clearing Corporation
8-164
000007569
549300RYC9NELN2ICA34
35802958.88000000
38511110.87000000
N
36421301.77769231
iShares 10+ Year Investment Grade Corporate Bond ETF
S000058299
549300EJ6B3OY5315H08
Y
1
0
0
Exchange-Traded Fund
N
N
0.12120000
0.06120000
2.00300000
2.00310000
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
596482.09363531
1826.00000000
Rule 10f-3 (17 CFR 270.10f-3)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 17a-6 (17 CFR 270.17a-6)
Rule 17e-1 (17 CFR 270.17e-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.
5493000NQ9LYLDBCTL34
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
Standard & Poor's Financial Services LLC
549300U4VWNITEKO2881
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)
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
Trout Capital LLC
8-66474
000131489
00000000000000000000
0.00000000
Harris Williams LLC
8-53380
000113930
00000000000000000000
0.00000000
BlackRock Investments, LLC
8-48436
000038642
0000000000
0.00000000
Solebury Capital, LLC
8-67548
000143299
5493000RFBRZED82XQ81
0.00000000
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
PNC Capital Markets, Inc.
8-32493
000015647
7OGNSSLOQJ8U3B9Y5F18
0.00000000
PNC Investments LLC
8-66195
000129052
00000000000000000000
0.00000000
0.00000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
409786.34000000
U.S. Bancorp Investments, Inc.
8-35359
000017868
H85Z6XZP8B10ES0M2G89
57787.35000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
461841.75000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
144311.55000000
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8-33359
000016139
9DJT3UXIJIZJI4WXO774
97476.50000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
121456.00000000
BlackRock Funds III - BlackRock Cash Funds: Treasury
N/A
000000000
5493005PQV5UQG4OSI49
82373821.99000000
Wells Fargo Brokerage Services, LLC
8-33283
000016100
00000000000000000000
101725.81000000
Pershing LLC
8-17574
000007560
ZI8Q1A8EI8LQFJNM0D94
722803.95000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
322654.50000000
85171376.36000000
N
9646372.23461538
iShares iBonds Dec 2023 Term Muni Bond ETF
S000054724
54930086634JKXKNCH37
Y
1
0
0
Exchange-Traded Fund
N
N
-0.04230000
-0.22230000
0.42950000
0.42940000
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 17a-7 (17 CFR 270.17a-7)
Rule 17a-6 (17 CFR 270.17a-6)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 10f-3 (17 CFR 270.10f-3)
Rule 17e-1 (17 CFR 270.17e-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
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
Standard & Poor's Financial Services LLC
549300U4VWNITEKO2881
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
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
Harris Williams LLC
8-53380
000113930
00000000000000000000
0.00000000
PNC Investments LLC
8-66195
000129052
00000000000000000000
0.00000000
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
Trout Capital LLC
8-66474
000131489
00000000000000000000
0.00000000
BlackRock Investments, LLC
8-48436
000038642
0000000000
0.00000000
Solebury Capital, LLC
8-67548
000143299
5493000RFBRZED82XQ81
0.00000000
PNC Capital Markets, Inc.
8-32493
000015647
7OGNSSLOQJ8U3B9Y5F18
0.00000000
0.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
1897048.50000000
Wells Fargo Brokerage Services, LLC
8-33283
000016100
00000000000000000000
9989132.55000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
3825115.20000000
Pershing LLC
8-17574
000007560
ZI8Q1A8EI8LQFJNM0D94
44459853.90000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
2820805.95000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
3235884.45000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
6325353.10000000
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8-33359
000016139
9DJT3UXIJIZJI4WXO774
3272773.60000000
BlackRock Funds III - BlackRock Cash Funds: Treasury
N/A
000000000
5493005PQV5UQG4OSI49
122257827.33000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
7867822.15000000
215834893.85000000
N
64065438.26999999
iShares iBonds Dec 2020 Term Corporate ETF
S000047423
549300P4932D4RL8YV37
Y
1
0
0
Exchange-Traded Fund
N
N
-0.04750000
-0.14750000
0.40410000
0.40440000
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
25789706.14868371
103131.00000000
Rule 10f-3 (17 CFR 270.10f-3)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17a-6 (17 CFR 270.17a-6)
Rule 12d1-1 (17 CFR 270.12d1-1)
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
Standard & Poor's Financial Services LLC
549300U4VWNITEKO2881
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8NAV47T0Y26Q87Y0QP81
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
PNC Investments LLC
8-66195
000129052
00000000000000000000
0.00000000
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
Solebury Capital, LLC
8-67548
000143299
5493000RFBRZED82XQ81
0.00000000
PNC Capital Markets, Inc.
8-32493
000015647
7OGNSSLOQJ8U3B9Y5F18
0.00000000
BlackRock Investments, LLC
8-48436
000038642
0000000000
0.00000000
Harris Williams LLC
8-53380
000113930
00000000000000000000
0.00000000
Trout Capital LLC
8-66474
000131489
00000000000000000000
0.00000000
0.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
5998923.50000000
Wells Fargo Brokerage Services, LLC
8-33283
000016100
00000000000000000000
2174999.15000000
Nomura Securities International, Inc.
8-15255
000004297
OXTKY6Q8X53C9ILVV871
3965930.78000000
BlackRock Funds III - BlackRock Cash Funds: Treasury
N/A
000000000
5493005PQV5UQG4OSI49
1695468142.29999900
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
3573150.60000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
1878548.00000000
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8-33359
000016139
9DJT3UXIJIZJI4WXO774
97538866.07000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
147363163.11000000
Pershing LLC
8-17574
000007560
ZI8Q1A8EI8LQFJNM0D94
11685375.44000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
136692121.35000000
2119867988.64999900
N
614365260.62230770
iShares Core International Aggregate Bond ETF
S000051261
549300FPQU8XYG8LAX15
Y
1
0
0
Exchange-Traded Fund
N
N
-0.01330000
-0.10330000
0.73060000
0.73100000
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 10f-3 (17 CFR 270.10f-3)
Rule 17a-6 (17 CFR 270.17a-6)
Rule 17e-1 (17 CFR 270.17e-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
BlackRock International Limited
801-51087
000106843
5493008YUGP5E01IBD70
Y
GB
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
Standard & Poor's Financial Services LLC
549300U4VWNITEKO2881
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
N
Citibank, Anonim Sirketi
CWZ8NZDH5SKY12Q4US31
TR
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 (Auckland, Auckland, NZ, Branch)
2HI3YI5320L3RW6NJ957
NZ
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)
Deutsche Bank Societa per Azioni
529900SS7ZWCX82U3W60
IT
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)
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
7LTWFZYICNSX8D621K86
NL
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)
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)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Bank Hapoalim B.M.
B6ARUI4946ST4S7WOU88
IL
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)
UniCredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
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)
State Street Trust Company Canada
549300L71XG2CTQ2V827
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Credit Suisse Funds AG
549300UY5YPGQ600JV78
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)
Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch)
529900SICIK5OVMVY186
ES
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)
Skandinaviska Enskilda Banken A/S
F3JS33DEI6XQ4ZBPTN86
DK
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)
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)
FirstRand Bank Limited
ZAYQDKTCATIXF9OQY690
ZA
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)
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)
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
7LTWFZYICNSX8D621K86
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear PLC
54930045L3MXWBD27H71
CH
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
State Street Bank and Trust Company (London, GB, Branch)
0000000000
GB
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)
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
PNC Capital Markets, Inc.
8-32493
000015647
7OGNSSLOQJ8U3B9Y5F18
0.00000000
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
Solebury Capital, LLC
8-67548
000143299
5493000RFBRZED82XQ81
0.00000000
Harris Williams LLC
8-53380
000113930
00000000000000000000
0.00000000
PNC Investments LLC
8-66195
000129052
00000000000000000000
0.00000000
BlackRock Investments, LLC
8-48436
000038642
0000000000
0.00000000
Trout Capital LLC
8-66474
000131489
00000000000000000000
0.00000000
0.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
24741370.39000000
HSBC Securities (USA) Inc.
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
21830573.45000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
34103597.02000000
SMBC Nikko Securities America, Inc.
8-43852
000028602
6PJDTY319315T5LR2241
18857763.89000000
BlackRock Funds III - BlackRock Cash Funds: Treasury
N/A
000000000
5493005PQV5UQG4OSI49
1249392170.77999900
Societe Generale
8-49963
000042731
O2RNE8IBXP4R0TD8PU41
FR
23648042.25000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
91464684.95000000
Nomura Securities International, Inc.
8-15255
000004297
OXTKY6Q8X53C9ILVV871
23948318.14000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
30717288.48000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
100466106.58000000
1853937786.28999900
N
718721193.68384610
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
S000054184
549300WY6QQ9HGWLNX87
Y
1
0
0
Exchange-Traded Fund
N
N
0.63050000
0.13050000
0.82830000
0.82730000
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
1475031.29856163
11136.00000000
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 10f-3 (17 CFR 270.10f-3)
Rule 17a-6 (17 CFR 270.17a-6)
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
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
Standard & Poor's Financial Services LLC
549300U4VWNITEKO2881
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
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))
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8NAV47T0Y26Q87Y0QP81
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
Harris Williams LLC
8-53380
000113930
00000000000000000000
0.00000000
Solebury Capital, LLC
8-67548
000143299
5493000RFBRZED82XQ81
0.00000000
PNC Investments LLC
8-66195
000129052
00000000000000000000
0.00000000
Trout Capital LLC
8-66474
000131489
00000000000000000000
0.00000000
BlackRock Investments, LLC
8-48436
000038642
0000000000
0.00000000
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
PNC Capital Markets, Inc.
8-32493
000015647
7OGNSSLOQJ8U3B9Y5F18
0.00000000
0.00000000
Pershing LLC
8-17574
000007560
ZI8Q1A8EI8LQFJNM0D94
862992.25000000
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8-33359
000016139
9DJT3UXIJIZJI4WXO774
443274.25000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
251969.50000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
564767.70000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
576717.75000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
203272.00000000
Deutsche Bank Securities Inc.
8-17822
000002525
9J6MBOOO7BECTDTUZW19
74925.00000000
BlackRock Funds III - BlackRock Cash Funds: Treasury
N/A
000000000
5493005PQV5UQG4OSI49
56149094.80000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
140970.00000000
Wells Fargo Brokerage Services, LLC
8-33283
000016100
00000000000000000000
108855.00000000
60276581.27000000
N
10116722.50076923
iShares iBonds Dec 2028 Term Corporate ETF
S000063041
549300M605XUUWV2JP18
Y
1
0
0
Exchange-Traded Fund
N
N
1.88760000
0.33020000
0.13920000
0.13950000
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
18320.54439804
3.00000000
Rule 17a-7 (17 CFR 270.17a-7)
Rule 10f-3 (17 CFR 270.10f-3)
Rule 17e-1 (17 CFR 270.17e-1)
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
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Standard & Poor's Financial Services LLC
549300U4VWNITEKO2881
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
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
Harris Williams LLC
8-53380
000113930
00000000000000000000
0.00000000
PNC Investments LLC
8-66195
000129052
00000000000000000000
0.00000000
PNC Capital Markets, Inc.
8-32493
000015647
7OGNSSLOQJ8U3B9Y5F18
0.00000000
Solebury Capital, LLC
8-67548
000143299
5493000RFBRZED82XQ81
0.00000000
BlackRock Investments, LLC
8-48436
000038642
0000000000
0.00000000
Trout Capital LLC
8-66474
000131489
00000000000000000000
0.00000000
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
0.00000000
Daiwa Capital Markets America Inc.
8-12242
000001576
M67H5PRC0NQKM73ZAS82
394550.00000000
Pershing LLC
8-17574
000007560
ZI8Q1A8EI8LQFJNM0D94
1467002.75000000
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8-33359
000016139
9DJT3UXIJIZJI4WXO774
10197693.51000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
195212.50000000
Wells Fargo Brokerage Services, LLC
8-33283
000016100
00000000000000000000
465746.00000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
20070112.11000000
BlackRock Funds III - BlackRock Cash Funds: Treasury
N/A
000000000
5493005PQV5UQG4OSI49
4835957.93000000
Jefferies LLC
8-15074
000002347
58PU97L1C0WSRCWADL48
193917.00000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
1110597.75000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
3214282.50000000
42906246.52000000
N
24215866.41500000
iShares iBonds Dec 2024 Term Muni Bond ETF
S000054725
549300JI7X4RGXV04K60
Y
1
0
0
Exchange-Traded Fund
N
N
0.63110000
0.30040000
0.45440000
0.45430000
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 32a-4 (17 CFR 270.32a-4)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 10f-3 (17 CFR 270.10f-3)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 17a-6 (17 CFR 270.17a-6)
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
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Standard & Poor's Financial Services LLC
549300U4VWNITEKO2881
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
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
Trout Capital LLC
8-66474
000131489
00000000000000000000
0.00000000
PNC Investments LLC
8-66195
000129052
00000000000000000000
0.00000000
PNC Capital Markets, Inc.
8-32493
000015647
7OGNSSLOQJ8U3B9Y5F18
0.00000000
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
Solebury Capital, LLC
8-67548
000143299
5493000RFBRZED82XQ81
0.00000000
BlackRock Investments, LLC
8-48436
000038642
0000000000
0.00000000
Harris Williams LLC
8-53380
000113930
00000000000000000000
0.00000000
0.00000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
289649.45000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
303030.35000000
BlackRock Funds III - BlackRock Cash Funds: Treasury
N/A
000000000
5493005PQV5UQG4OSI49
31028090.64000000
Pershing LLC
8-17574
000007560
ZI8Q1A8EI8LQFJNM0D94
14835759.50000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
173326.50000000
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8-33359
000016139
9DJT3UXIJIZJI4WXO774
106977.60000000
Wells Fargo Brokerage Services, LLC
8-33283
000016100
00000000000000000000
6614357.10000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
153628.55000000
Hilltop Securities Inc.
8-45123
000006220
549300IXU82PMU6XZT45
332659.90000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
646990.95000000
54725243.31000000
N
11753362.25250000
iShares iBonds Dec 2021 Term Muni Bond ETF
S000048147
549300NG3OUPDMR27G62
Y
1
0
0
Exchange-Traded Fund
N
N
-0.12790000
-0.30790000
0.32730000
0.32740000
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 10f-3 (17 CFR 270.10f-3)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 17a-6 (17 CFR 270.17a-6)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 17e-1 (17 CFR 270.17e-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
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Standard & Poor's Financial Services LLC
549300U4VWNITEKO2881
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
PNC Capital Markets, Inc.
8-32493
000015647
7OGNSSLOQJ8U3B9Y5F18
0.00000000
BlackRock Investments, LLC
8-48436
000038642
0000000000
0.00000000
Solebury Capital, LLC
8-67548
000143299
5493000RFBRZED82XQ81
0.00000000
Harris Williams LLC
8-53380
000113930
00000000000000000000
0.00000000
Trout Capital LLC
8-66474
000131489
00000000000000000000
0.00000000
PNC Investments LLC
8-66195
000129052
00000000000000000000
0.00000000
0.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
2696013.40000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
9208694.55000000
Pershing LLC
8-17574
000007560
ZI8Q1A8EI8LQFJNM0D94
27964499.15000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
2778018.35000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
2681565.75000000
Jefferies LLC
8-15074
000002347
58PU97L1C0WSRCWADL48
7918515.20000000
BlackRock Funds III - BlackRock Cash Funds: Treasury
N/A
000000000
5493005PQV5UQG4OSI49
99868178.26000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
6061454.60000000
Wells Fargo Brokerage Services, LLC
8-33283
000016100
00000000000000000000
7400350.05000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
5676549.60000000
179758273.29000000
N
187737274.10846153
iShares iBonds Mar 2020 Term Corporate ETF
S000040346
54930064VY3XZ3O97598
Y
1
0
0
Exchange-Traded Fund
Fund of Funds
N
N
-0.04910000
-0.14910000
0.30590000
0.30590000
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
5410264.88562316
14206.00000000
Rule 10f-3 (17 CFR 270.10f-3)
Rule 12d1-1 (17 CFR 270.12d1-1)
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 17e-1 (17 CFR 270.17e-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
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Standard & Poor's Financial Services LLC
549300U4VWNITEKO2881
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)
Euroclear PLC
54930045L3MXWBD27H71
CH
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
Solebury Capital, LLC
8-67548
000143299
5493000RFBRZED82XQ81
0.00000000
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
PNC Investments LLC
8-66195
000129052
00000000000000000000
0.00000000
BlackRock Investments, LLC
8-48436
000038642
0000000000
0.00000000
Harris Williams LLC
8-53380
000113930
00000000000000000000
0.00000000
Trout Capital LLC
8-66474
000131489
00000000000000000000
0.00000000
PNC Capital Markets, Inc.
8-32493
000015647
7OGNSSLOQJ8U3B9Y5F18
0.00000000
0.00000000
Credit Agricole Securities (USA) Inc.
8-13753
000000190
549300WO2DKF0Q3YMV43
500602.50000000
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8-33359
000016139
9DJT3UXIJIZJI4WXO774
7595157.59000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
8060304.09000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
1042718.00000000
Wells Fargo Brokerage Services, LLC
8-33283
000016100
00000000000000000000
1501420.50000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
15974365.87000000
BlackRock Funds III - BlackRock Cash Funds: Treasury
N/A
000000000
5493005PQV5UQG4OSI49
513703520.01000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
1544862.00000000
BNY Mellon Capital Markets, LLC
8-35255
000017454
VJW2DOOHGDT6PR0ZRO63
1602921.50000000
Pershing LLC
8-17574
000007560
ZI8Q1A8EI8LQFJNM0D94
4721578.46000000
559072562.04000000
N
111310832.93153845
iShares iBonds Dec 2018 Term Corporate ETF
S000044135
5493008ZQP53CEE1ZL83
Y
1
0
0
Exchange-Traded Fund
N
N
0.78820000
0.71820000
0.24450000
0.24460000
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
15749997.45175129
61542.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 10f-3 (17 CFR 270.10f-3)
Rule 17a-6 (17 CFR 270.17a-6)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 17e-1 (17 CFR 270.17e-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
Standard & Poor's Financial Services LLC
549300U4VWNITEKO2881
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
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))
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8NAV47T0Y26Q87Y0QP81
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
Trout Capital LLC
8-66474
000131489
00000000000000000000
0.00000000
BlackRock Investments, LLC
8-48436
000038642
0000000000
0.00000000
PNC Investments LLC
8-66195
000129052
00000000000000000000
0.00000000
PNC Capital Markets, Inc.
8-32493
000015647
7OGNSSLOQJ8U3B9Y5F18
0.00000000
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
Solebury Capital, LLC
8-67548
000143299
5493000RFBRZED82XQ81
0.00000000
Harris Williams LLC
8-53380
000113930
00000000000000000000
0.00000000
0.00000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
15983533.16000000
BNY Mellon Capital Markets, LLC
8-35255
000017454
VJW2DOOHGDT6PR0ZRO63
3058412.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
19484443.81000000
BlackRock Funds III - BlackRock Cash Funds: Treasury
N/A
000000000
5493005PQV5UQG4OSI49
34315469682.91000700
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
1497675.00000000
Pershing LLC
8-17574
000007560
ZI8Q1A8EI8LQFJNM0D94
12324233.33000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
1009030.00000000
Jane Street Capital, LLC
8-52275
000103782
549300ZM16HMPEPNV857
3386838.15000000
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8-33359
000016139
9DJT3UXIJIZJI4WXO774
43032004.59000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
11295747.50000000
34433486641.71001400
N
348846880.43230766
iShares Floating Rate Bond ETF
S000033136
549300G2T0MQ0NCEG317
Y
1
0
0
Exchange-Traded Fund
N
N
-0.06920000
-0.26920000
0.14670000
0.14670000
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
185187169.76765594
543963.00000000
Rule 10f-3 (17 CFR 270.10f-3)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 17a-6 (17 CFR 270.17a-6)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 17e-1 (17 CFR 270.17e-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.
5493000NQ9LYLDBCTL34
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Standard & Poor's Financial Services LLC
549300U4VWNITEKO2881
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
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 PLC
54930045L3MXWBD27H71
CH
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
PNC Investments LLC
8-66195
000129052
00000000000000000000
0.00000000
Solebury Capital, LLC
8-67548
000143299
5493000RFBRZED82XQ81
0.00000000
Harris Williams LLC
8-53380
000113930
00000000000000000000
0.00000000
Trout Capital LLC
8-66474
000131489
00000000000000000000
0.00000000
PNC Capital Markets, Inc.
8-32493
000015647
7OGNSSLOQJ8U3B9Y5F18
0.00000000
BlackRock Investments, LLC
8-48436
000038642
0000000000
0.00000000
0.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
340251903.09000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
289223647.42000000
Mizuho Securities USA LLC
8-37710
000019647
7TK5RJIZDFROZCA6XF66
308395375.69000000
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8-33359
000016139
9DJT3UXIJIZJI4WXO774
1724235140.30000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
1714980270.55000000
BlackRock Funds III - BlackRock Cash Funds: Treasury
N/A
000000000
5493005PQV5UQG4OSI49
23403957794.63999000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
1354136504.99000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
261831745.50000000
Pershing LLC
8-17574
000007560
ZI8Q1A8EI8LQFJNM0D94
475303092.52000000
Wells Fargo Brokerage Services, LLC
8-33283
000016100
00000000000000000000
205585865.59000000
30900670330.94999000
N
8891833603.43076900
iShares 5-10 Year Investment Grade Corporate Bond ETF
S000058298
549300LS0JGL69IER034
Y
1
0
0
Exchange-Traded Fund
N
N
0.11420000
0.05420000
1.05220000
1.05220000
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
706034.80435405
3284.00000000
Rule 17a-7 (17 CFR 270.17a-7)
Rule 10f-3 (17 CFR 270.10f-3)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17a-6 (17 CFR 270.17a-6)
Rule 17e-1 (17 CFR 270.17e-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
Bloomberg L.P.
549300B56MD0ZC402L06
N
Standard & Poor's Financial Services LLC
549300U4VWNITEKO2881
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
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)
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
Trout Capital LLC
8-66474
000131489
00000000000000000000
0.00000000
BlackRock Investments, LLC
8-48436
000038642
0000000000
0.00000000
Solebury Capital, LLC
8-67548
000143299
5493000RFBRZED82XQ81
0.00000000
PNC Investments LLC
8-66195
000129052
00000000000000000000
0.00000000
PNC Capital Markets, Inc.
8-32493
000015647
7OGNSSLOQJ8U3B9Y5F18
0.00000000
Harris Williams LLC
8-53380
000113930
00000000000000000000
0.00000000
0.00000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
376859.40000000
Wells Fargo Brokerage Services, LLC
8-33283
000016100
00000000000000000000
407812.95000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
474292.25000000
Pershing LLC
8-17574
000007560
ZI8Q1A8EI8LQFJNM0D94
1064545.30000000
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8-33359
000016139
9DJT3UXIJIZJI4WXO774
122807.75000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
258533.60000000
BlackRock Funds III - BlackRock Cash Funds: Treasury
N/A
000000000
5493005PQV5UQG4OSI49
14276756.05000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
187338.60000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
270101.75000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
1159720.25000000
19271816.55000000
N
9619519.10153846
iShares iBonds Dec 2023 Term Corporate ETF
S000048151
549300FDC5O9RCMR5H89
Y
1
0
0
Exchange-Traded Fund
N
N
-0.06320000
-0.16320000
0.72140000
0.72140000
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
32462136.45811477
98644.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 17a-6 (17 CFR 270.17a-6)
Rule 10f-3 (17 CFR 270.10f-3)
Rule 17e-1 (17 CFR 270.17e-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
Bloomberg L.P.
549300B56MD0ZC402L06
N
Standard & Poor's Financial Services LLC
549300U4VWNITEKO2881
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
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
Harris Williams LLC
8-53380
000113930
00000000000000000000
0.00000000
BlackRock Investments, LLC
8-48436
000038642
0000000000
0.00000000
Trout Capital LLC
8-66474
000131489
00000000000000000000
0.00000000
PNC Capital Markets, Inc.
8-32493
000015647
7OGNSSLOQJ8U3B9Y5F18
0.00000000
Solebury Capital, LLC
8-67548
000143299
5493000RFBRZED82XQ81
0.00000000
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
PNC Investments LLC
8-66195
000129052
00000000000000000000
0.00000000
0.00000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
5922223.84000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
4117183.50000000
Pershing LLC
8-17574
000007560
ZI8Q1A8EI8LQFJNM0D94
16026783.24000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
157689835.47000000
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8-33359
000016139
9DJT3UXIJIZJI4WXO774
53667465.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
55116701.31000000
Deutsche Bank Securities Inc.
8-17822
000002525
9J6MBOOO7BECTDTUZW19
3469707.50000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
12081891.75000000
BlackRock Funds III - BlackRock Cash Funds: Treasury
N/A
000000000
5493005PQV5UQG4OSI49
422323573.97999900
U.S. Bancorp Investments, Inc.
8-35359
000017868
H85Z6XZP8B10ES0M2G89
2571341.00000000
748168722.52999900
N
366335757.77000004
iShares Core 1-5 Year USD Bond ETF
S000038926
549300EL16PGODA21E74
Y
1
0
0
Exchange-Traded Fund
N
N
-0.05250000
-0.11250000
0.36500000
0.36500000
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
16683075.20194604
132749.00000000
Rule 17a-7 (17 CFR 270.17a-7)
Rule 10f-3 (17 CFR 270.10f-3)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 17a-6 (17 CFR 270.17a-6)
Rule 17e-1 (17 CFR 270.17e-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.
5493000NQ9LYLDBCTL34
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
Standard & Poor's Financial Services LLC
549300U4VWNITEKO2881
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
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
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
State Street Bank and Trust Company (London, GB, Branch)
0000000000
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear PLC
54930045L3MXWBD27H71
CH
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
Harris Williams LLC
8-53380
000113930
00000000000000000000
0.00000000
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
Solebury Capital, LLC
8-67548
000143299
5493000RFBRZED82XQ81
0.00000000
PNC Investments LLC
8-66195
000129052
00000000000000000000
0.00000000
Trout Capital LLC
8-66474
000131489
00000000000000000000
0.00000000
PNC Capital Markets, Inc.
8-32493
000015647
7OGNSSLOQJ8U3B9Y5F18
0.00000000
BlackRock Investments, LLC
8-48436
000038642
0000000000
0.00000000
0.00000000
Wells Fargo Brokerage Services, LLC
8-33283
000016100
00000000000000000000
176090435.63000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
146445360.51000000
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8-33359
000016139
9DJT3UXIJIZJI4WXO774
1491833805.25000100
State Street Bank and Trust Company
N/A
000000000
571474TGEMMWANRLN572
445727560.70000000
Nomura Securities International, Inc.
8-15255
000004297
OXTKY6Q8X53C9ILVV871
103174515.78000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
237862365.65000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
288158093.21000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
237938595.41000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
912486378.84000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
772848153.72000000
5175677176
N
1766703210.13999990
iShares TIPS Bond ETF
S000004363
549300EHD1VQKMRQ0829
Y
1
0
0
Exchange-Traded Fund
N
N
0.76790000
0.57790000
1.61230000
1.61040000
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
866.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 10f-3 (17 CFR 270.10f-3)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 17a-6 (17 CFR 270.17a-6)
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
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Standard & Poor's Financial Services LLC
549300U4VWNITEKO2881
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8NAV47T0Y26Q87Y0QP81
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
Harris Williams LLC
8-53380
000113930
00000000000000000000
0.00000000
Trout Capital LLC
8-66474
000131489
00000000000000000000
0.00000000
Solebury Capital, LLC
8-67548
000143299
5493000RFBRZED82XQ81
0.00000000
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
PNC Investments LLC
8-66195
000129052
00000000000000000000
0.00000000
BlackRock Investments, LLC
8-48436
000038642
0000000000
0.00000000
PNC Capital Markets, Inc.
8-32493
000015647
7OGNSSLOQJ8U3B9Y5F18
0.00000000
0.00000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
1160555069.92000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
6460858810.87999800
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8-33359
000016139
9DJT3UXIJIZJI4WXO774
3197386157.76999900
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
1167251999.76999900
BlackRock Funds III - BlackRock Cash Funds: Treasury
N/A
000000000
5493005PQV5UQG4OSI49
18240774583.44998600
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
1670623745.92999800
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
898918988.67000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
1251168975.56000000
Nomura Securities International, Inc.
8-15255
000004297
OXTKY6Q8X53C9ILVV871
763592563.57000000
Deutsche Bank Securities Inc.
8-17822
000002525
9J6MBOOO7BECTDTUZW19
1237040649.66000000
38502076171
N
24101823220.38769500
iShares Broad USD High Yield Corporate Bond ETF
S000059297
549300X7H67ZLUE3IZ46
Y
1
0
0
Exchange-Traded Fund
N
N
-0.04090000
-0.26090000
0.56130000
0.56160000
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
36512272.75946995
235154.00000000
Rule 10f-3 (17 CFR 270.10f-3)
Rule 17a-6 (17 CFR 270.17a-6)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 17e-1 (17 CFR 270.17e-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
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
Standard & Poor's Financial Services LLC
549300U4VWNITEKO2881
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Euroclear PLC
54930045L3MXWBD27H71
CH
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
Trout Capital LLC
8-66474
000131489
00000000000000000000
0.00000000
PNC Capital Markets, Inc.
8-32493
000015647
7OGNSSLOQJ8U3B9Y5F18
0.00000000
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
Solebury Capital, LLC
8-67548
000143299
5493000RFBRZED82XQ81
0.00000000
PNC Investments LLC
8-66195
000129052
00000000000000000000
0.00000000
Harris Williams LLC
8-53380
000113930
00000000000000000000
0.00000000
BlackRock Investments, LLC
8-48436
000038642
0000000000
0.00000000
0.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
11522866.20000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
6935301.49000000
Jefferies LLC
8-15074
000002347
58PU97L1C0WSRCWADL48
2675902.46000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
96844305.75000000
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8-33359
000016139
9DJT3UXIJIZJI4WXO774
107508412.06000000
Wells Fargo Brokerage Services, LLC
8-33283
000016100
00000000000000000000
3566027.65000000
BlackRock Funds III - BlackRock Cash Funds: Treasury
N/A
000000000
5493005PQV5UQG4OSI49
788831275.21000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
3595840.50000000
Pershing LLC
8-17574
000007560
ZI8Q1A8EI8LQFJNM0D94
6974312.96000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
3861709.50000000
1047681049.10000000
N
203511896.71153846
iShares iBonds Dec 2021 Term Corporate ETF
S000048149
549300VJ2BHIB8BL5344
Y
1
0
0
Exchange-Traded Fund
N
N
-0.00020000
-0.10020000
0.51480000
0.51500000
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
42176252.54985934
129096.00000000
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 10f-3 (17 CFR 270.10f-3)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17e-1 (17 CFR 270.17e-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
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
Standard & Poor's Financial Services LLC
549300U4VWNITEKO2881
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)
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
0000000000
0.00000000
Harris Williams LLC
8-53380
000113930
00000000000000000000
0.00000000
Trout Capital LLC
8-66474
000131489
00000000000000000000
0.00000000
PNC Investments LLC
8-66195
000129052
00000000000000000000
0.00000000
PNC Capital Markets, Inc.
8-32493
000015647
7OGNSSLOQJ8U3B9Y5F18
0.00000000
Solebury Capital, LLC
8-67548
000143299
5493000RFBRZED82XQ81
0.00000000
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
0.00000000
Wells Fargo Brokerage Services, LLC
8-33283
000016100
00000000000000000000
6146006.80000000
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8-33359
000016139
9DJT3UXIJIZJI4WXO774
62191756.63000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
9146524.41000000
BlackRock Funds III - BlackRock Cash Funds: Treasury
N/A
000000000
5493005PQV5UQG4OSI49
1589642367.14000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
3929129.95000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
4423475.40000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
189947155.68000000
Deutsche Bank Securities Inc.
8-17822
000002525
9J6MBOOO7BECTDTUZW19
12655470.46000000
Pershing LLC
8-17574
000007560
ZI8Q1A8EI8LQFJNM0D94
10370238.07000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
111500118.23000000
2032005472.03000000
N
657179297.58769240
iShares iBonds Dec 2019 Term Corporate ETF
S000048148
5493004KLIQPNTKZWW30
Y
1
0
0
Exchange-Traded Fund
N
N
-0.01150000
-0.11150000
0.31060000
0.31110000
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
42358268.63633598
132518.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 10f-3 (17 CFR 270.10f-3)
Rule 17a-6 (17 CFR 270.17a-6)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 17e-1 (17 CFR 270.17e-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
Standard & Poor's Financial Services LLC
549300U4VWNITEKO2881
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8NAV47T0Y26Q87Y0QP81
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
Harris Williams LLC
8-53380
000113930
00000000000000000000
0.00000000
Trout Capital LLC
8-66474
000131489
00000000000000000000
0.00000000
Solebury Capital, LLC
8-67548
000143299
5493000RFBRZED82XQ81
0.00000000
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
PNC Capital Markets, Inc.
8-32493
000015647
7OGNSSLOQJ8U3B9Y5F18
0.00000000
PNC Investments LLC
8-66195
000129052
00000000000000000000
0.00000000
BlackRock Investments, LLC
8-48436
000038642
0000000000
0.00000000
0.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
3699605.00000000
BNY Mellon Capital Markets, LLC
8-35255
000017454
VJW2DOOHGDT6PR0ZRO63
8308512.50000000
Wells Fargo Brokerage Services, LLC
8-33283
000016100
00000000000000000000
3416384.80000000
BlackRock Funds III - BlackRock Cash Funds: Treasury
N/A
000000000
5493005PQV5UQG4OSI49
2668308042.82000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
2650252.86000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
117490420.82000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
2153247.90000000
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8-33359
000016139
9DJT3UXIJIZJI4WXO774
99208419.27000000
Pershing LLC
8-17574
000007560
ZI8Q1A8EI8LQFJNM0D94
12061511.72000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
76498783.83000000
3012124380.12000000
N
567480787.90461540
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
S000039662
549300VJKZWPVTFI6U53
Y
1
0
0
Exchange-Traded Fund
N
N
0.00190000
-0.09810000
0.31200000
0.31220000
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
4891249.07352951
13354.00000000
Rule 10f-3 (17 CFR 270.10f-3)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17a-6 (17 CFR 270.17a-6)
Rule 17e-1 (17 CFR 270.17e-1)
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
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
Standard & Poor's Financial Services LLC
549300U4VWNITEKO2881
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
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))
Wells Fargo Securities, LLC
VYVVCKR63DVZZN70PB21
N
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Euroclear PLC
54930045L3MXWBD27H71
CH
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
Harris Williams LLC
8-53380
000113930
00000000000000000000
0.00000000
BlackRock Investments, LLC
8-48436
000038642
0000000000
0.00000000
Solebury Capital, LLC
8-67548
000143299
5493000RFBRZED82XQ81
0.00000000
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
PNC Investments LLC
8-66195
000129052
00000000000000000000
0.00000000
Trout Capital LLC
8-66474
000131489
00000000000000000000
0.00000000
PNC Capital Markets, Inc.
8-32493
000015647
7OGNSSLOQJ8U3B9Y5F18
0.00000000
0.00000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
667839.25000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
743280.00000000
Pershing LLC
8-17574
000007560
ZI8Q1A8EI8LQFJNM0D94
860206.95000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
1807429.42000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
461577.50000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
361025.00000000
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8-33359
000016139
9DJT3UXIJIZJI4WXO774
2672594.35000000
BlackRock Funds III - BlackRock Cash Funds: Treasury
N/A
000000000
5493005PQV5UQG4OSI49
339188877.37000000
Jane Street Capital, LLC
8-52275
000103782
549300ZM16HMPEPNV857
3379221.50000000
Wells Fargo Brokerage Services, LLC
8-33283
000016100
00000000000000000000
307906.00000000
350827642.75000000
N
92643075.06307694
iShares J.P. Morgan USD Emerging Markets Bond ETF
S000019798
54930070R8WH6MNUJG74
Y
1
0
0
Exchange-Traded Fund
N
N
-0.00020000
-0.39020000
1.30810000
1.30780000
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 32a-4 (17 CFR 270.32a-4)
Rule 10f-3 (17 CFR 270.10f-3)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 17a-6 (17 CFR 270.17a-6)
Rule 17e-1 (17 CFR 270.17e-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
Standard & Poor's Financial Services LLC
549300U4VWNITEKO2881
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
N
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
F3JS33DEI6XQ4ZBPTN86
NO
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)
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)
State Street Trust Company Canada
549300L71XG2CTQ2V827
CA
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 (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 (Auckland, Auckland, NZ, Branch)
2HI3YI5320L3RW6NJ957
NZ
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)
UniCredit Bank Czech Republic and Slovakia, a.s.
KR6LSKV3BTSJRD41IF75
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch)
529900SICIK5OVMVY186
ES
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)
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)
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 International GmbH
ZMHGNT7ZPKZ3UFZ8EO46
DE
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)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company (London, GB, Branch)
0000000000
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Credit Suisse Funds AG
549300UY5YPGQ600JV78
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Societa per Azioni
529900SS7ZWCX82U3W60
IT
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)
Euroclear PLC
54930045L3MXWBD27H71
CH
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Skandinaviska Enskilda Banken A/S
F3JS33DEI6XQ4ZBPTN86
DK
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
Solebury Capital, LLC
8-67548
000143299
5493000RFBRZED82XQ81
0.00000000
BlackRock Investments, LLC
8-48436
000038642
0000000000
0.00000000
Harris Williams LLC
8-53380
000113930
00000000000000000000
0.00000000
PNC Investments LLC
8-66195
000129052
00000000000000000000
0.00000000
PNC Capital Markets, Inc.
8-32493
000015647
7OGNSSLOQJ8U3B9Y5F18
0.00000000
Trout Capital LLC
8-66474
000131489
00000000000000000000
0.00000000
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
0.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
938111850.56000000
BlackRock Funds III - BlackRock Cash Funds: Treasury
N/A
000000000
5493005PQV5UQG4OSI49
10368746368.14000100
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8-33359
000016139
9DJT3UXIJIZJI4WXO774
222334516.18000000
Bank Of America Merrill Lynch Securities Inc
8-33359
000016139
0000000000
10348144003.79000700
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
5566491193.55999900
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
767006566.73000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
809763443.75000000
Deutsche Bank Securities Inc.
8-17822
000002525
9J6MBOOO7BECTDTUZW19
267809873.76000000
Jefferies LLC
8-15074
000002347
58PU97L1C0WSRCWADL48
466467129.84000000
HSBC Securities (USA) Inc.
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
380084473.24000000
31438284594
N
12794666451.19076700
iShares 0-5 Year Investment Grade Corporate Bond ETF
S000042354
549300DQ0XBNCH5EKW50
Y
1
0
0
Exchange-Traded Fund
N
N
-0.00390000
-0.06390000
0.39750000
0.39750000
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
58057675.68078643
172455.00000000
Rule 10f-3 (17 CFR 270.10f-3)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 17a-7 (17 CFR 270.17a-7)
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
Standard & Poor's Financial Services LLC
549300U4VWNITEKO2881
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
N
Euroclear PLC
54930045L3MXWBD27H71
CH
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
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
Trout Capital LLC
8-66474
000131489
00000000000000000000
0.00000000
PNC Investments LLC
8-66195
000129052
00000000000000000000
0.00000000
Solebury Capital, LLC
8-67548
000143299
5493000RFBRZED82XQ81
0.00000000
BlackRock Investments, LLC
8-48436
000038642
0000000000
0.00000000
Harris Williams LLC
8-53380
000113930
00000000000000000000
0.00000000
PNC Capital Markets, Inc.
8-32493
000015647
7OGNSSLOQJ8U3B9Y5F18
0.00000000
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
0.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
35639879.74000000
BlackRock Funds III - BlackRock Cash Funds: Treasury
N/A
000000000
5493005PQV5UQG4OSI49
1401626711.47999900
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
12097967.35000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
431220176.58000100
BNY Mellon Capital Markets, LLC
8-35255
000017454
VJW2DOOHGDT6PR0ZRO63
13441113.00000000
Wells Fargo Brokerage Services, LLC
8-33283
000016100
00000000000000000000
25154223.18000000
Pershing LLC
8-17574
000007560
ZI8Q1A8EI8LQFJNM0D94
79309565.10000000
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8-33359
000016139
9DJT3UXIJIZJI4WXO774
315445678.87000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
134442042.15000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
16583886.82000000
2554633145.84999900
N
948215452.78461530
iShares iBonds Dec 2027 Term Corporate ETF
S000058301
549300OXS5FQU3APF128
Y
1
0
0
Exchange-Traded Fund
N
N
-0.01440000
-0.11440000
1.16010000
1.16000000
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
13281257.77617307
54527.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 10f-3 (17 CFR 270.10f-3)
Rule 17e-1 (17 CFR 270.17e-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
Bloomberg L.P.
549300B56MD0ZC402L06
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Standard & Poor's Financial Services LLC
549300U4VWNITEKO2881
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
N
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8NAV47T0Y26Q87Y0QP81
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
0000000000
0.00000000
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
Solebury Capital, LLC
8-67548
000143299
5493000RFBRZED82XQ81
0.00000000
PNC Capital Markets, Inc.
8-32493
000015647
7OGNSSLOQJ8U3B9Y5F18
0.00000000
PNC Investments LLC
8-66195
000129052
00000000000000000000
0.00000000
Trout Capital LLC
8-66474
000131489
00000000000000000000
0.00000000
Harris Williams LLC
8-53380
000113930
00000000000000000000
0.00000000
0.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
1960798.00000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
87360445.90000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
1769226.75000000
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8-33359
000016139
9DJT3UXIJIZJI4WXO774
25895218.62000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
1925847.96000000
BlackRock Funds III - BlackRock Cash Funds: Treasury
N/A
000000000
5493005PQV5UQG4OSI49
190699739.10000000
Pershing LLC
8-17574
000007560
ZI8Q1A8EI8LQFJNM0D94
4957576.33000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
4057354.13000000
Wells Fargo Brokerage Services, LLC
8-33283
000016100
00000000000000000000
2844775.43000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
1481495.25000000
328567140.72000000
N
94107022.02692309
iShares iBonds Dec 2024 Term Corporate ETF
S000048152
549300R93OGRBVTV2G26
Y
1
0
0
Exchange-Traded Fund
N
N
-0.03780000
-0.13780000
0.88820000
0.88820000
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
16520202.06407996
77587.00000000
Rule 17a-7 (17 CFR 270.17a-7)
Rule 10f-3 (17 CFR 270.10f-3)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 17a-6 (17 CFR 270.17a-6)
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.
5493000NQ9LYLDBCTL34
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Standard & Poor's Financial Services LLC
549300U4VWNITEKO2881
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
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
PNC Capital Markets, Inc.
8-32493
000015647
7OGNSSLOQJ8U3B9Y5F18
0.00000000
Solebury Capital, LLC
8-67548
000143299
5493000RFBRZED82XQ81
0.00000000
PNC Investments LLC
8-66195
000129052
00000000000000000000
0.00000000
BlackRock Investments, LLC
8-48436
000038642
0000000000
0.00000000
Trout Capital LLC
8-66474
000131489
00000000000000000000
0.00000000
Harris Williams LLC
8-53380
000113930
00000000000000000000
0.00000000
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
0.00000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
739425.00000000
BlackRock Funds III - BlackRock Cash Funds: Treasury
N/A
000000000
5493005PQV5UQG4OSI49
382951031.49000000
Wells Fargo Brokerage Services, LLC
8-33283
000016100
00000000000000000000
1124381.40000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
1359499.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
28615484.77000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
763462.75000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
2083420.35000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
96586242.45000000
Pershing LLC
8-17574
000007560
ZI8Q1A8EI8LQFJNM0D94
2023490.20000000
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8-33359
000016139
9DJT3UXIJIZJI4WXO774
33062764.36000000
553352540.27000000
N
232773505.58538464
iShares Core Total USD Bond Market ETF
S000045644
549300IWM5U5LVTDP761
Y
1
0
0
Exchange-Traded Fund
N
N
-0.07290000
-0.12290000
0.71600000
0.71600000
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
21308914.81312139
186722.00000000
Rule 17a-6 (17 CFR 270.17a-6)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 10f-3 (17 CFR 270.10f-3)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 17e-1 (17 CFR 270.17e-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.
5493000NQ9LYLDBCTL34
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Standard & Poor's Financial Services LLC
549300U4VWNITEKO2881
N
N
State Street Bank and Trust Company (London, GB, Branch)
0000000000
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)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Euroclear PLC
54930045L3MXWBD27H71
CH
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
Harris Williams LLC
8-53380
000113930
00000000000000000000
0.00000000
PNC Capital Markets, Inc.
8-32493
000015647
7OGNSSLOQJ8U3B9Y5F18
0.00000000
Trout Capital LLC
8-66474
000131489
00000000000000000000
0.00000000
Solebury Capital, LLC
8-67548
000143299
5493000RFBRZED82XQ81
0.00000000
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0.00000000
BlackRock Investments, LLC
8-48436
000038642
0000000000
0.00000000
PNC Investments LLC
8-66195
000129052
00000000000000000000
0.00000000
0.00000000
JPMorgan Chase & Co.
8-35008
000000079
8I5DZWZKVSZI1NUHU748
2098677191.41999900
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
2104361488.80000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
633804672.50000000
State Street Bank and Trust Company
N/A
000000000
571474TGEMMWANRLN572
853530463.31000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
1025194861.72000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
359867392.63000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
629318714.63000000
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8-33359
000016139
9DJT3UXIJIZJI4WXO774
2596820382.65000500
Mizuho Securities USA LLC
8-37710
000019647
7TK5RJIZDFROZCA6XF66
246056931.95000000
Nomura Securities International, Inc.
8-15255
000004297
OXTKY6Q8X53C9ILVV871
998472863.74000000
12152317181.13000100
N
2093472650.26230760
iShares Core International Aggregate Bond ETF
S000051261
Y
50000.00000000
81.73274976
37.77806136
18.26725023
37.77806136
4.22000000
0.00000000
95.78000000
0.00000000
0.00000000
288.88888888
0.00207866
0.00000000
288.88888888
0.00207866
0.00000000
650.00000000
0.00000000
0.00000000
650.00000000
0.00000000
iShares J.P. Morgan USD Emerging Markets Bond ETF
S000019798
Y
100000.00000000
1.06635916
1.19485356
98.93364083
1.19485355
1.34956177
1.45454547
98.65043822
1.45454547
0.00000000
700.00000000
0.00000000
0.00000000
700.00000000
0.00000000
0.00000000
695.13888888
0.00000000
0.00000000
694.35483870
0.00000000
iShares iBonds Dec 2026 Term Corporate ETF
S000055059
Y
50000.00000000
8.37684090
27.03794897
91.62315909
27.03794897
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
346.15384615
0.000269252
0.00000000
339.28571428
0.00060015
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
iShares iBonds Dec 2018 Term Corporate ETF
S000044135
Y
50000.00000000
14.03098604
21.48156538
85.96901395
21.48156538
51.43769099
22.87508170
48.56230901
22.87508170
0.00000000
190.90909090
0.000045455
0.00000000
190.90909090
0.00046614
0.00000000
200.00000000
0.00000000
0.00000000
200.00000000
0.00000000
iShares Treasury Floating Rate Bond ETF
S000044143
Y
100000.00000000
1.91737031
3.29977890
98.08262968
3.29977890
0.99750000
1.27531368
99.00250000
1.27531368
0.00000000
100.00000000
0.00000000
0.00000000
100.00000000
0.00000000
0.00000000
100.00000000
0.00000000
0.00000000
100.00000000
0.00000000
iShares International Treasury Bond ETF
S000023614
Y
50000.00000000
44.06260419
51.32241240
55.93739580
51.32241240
45.89363998
47.32682197
54.10636001
47.32682197
0.00000000
630.00000000
0.000399996
0.00000000
336.00000000
0.00056044
0.00000000
705.88235294
0.00000000
0.00000000
640.00000000
0.00000000
iShares Fallen Angels USD Bond ETF
S000054186
Y
50000.00000000
41.33323690
49.23487196
58.66676309
49.23487196
3.08000000
4.18607214
96.92000000
4.18607214
0.00000000
270.00000000
0.001999974
0.00000000
225.00000000
0.00783700
0.00000000
450.00000000
0.00000000
0.00000000
450.00000000
0.00000000
iShares iBonds Dec 2022 Term Muni Bond ETF
S000049023
N
50000.00000000
100.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
iShares iBonds Dec 2022 Term Corporate ETF
S000048150
Y
50000.00000000
5.36815180
19.23306453
94.63184819
19.23306453
2.14000000
0.00000000
97.86000000
0.00000000
0.00000000
600.64935064
0.000089744
0.00000000
599.66216216
0.00007593
0.00000000
625.00000000
0.00000000
0.00000000
625.00000000
0.00000000
iShares iBonds Dec 2024 Term Muni Bond ETF
S000054725
N
50000.00000000
100.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
iShares 0-5 Year TIPS Bond ETF
S000030481
Y
50000.00000000
0.48676470
1.13128963
99.51323529
1.13128963
1.22375000
2.58549214
98.77625000
2.58549214
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
iShares iBonds Dec 2020 Term Corporate ETF
S000047423
Y
50000.00000000
4.35987325
15.41454444
95.64012675
15.41454444
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
341.32231404
0.000061475
0.00000000
341.02564102
0.00004840
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
iShares 1-3 Year International Treasury Bond ETF
S000023615
Y
50000.00000000
0.18666666
0.30566866
99.81333333
0.30566866
0.75358657
0.12220704
99.24641343
0.12220704
0.00000000
700.00000000
0.00000000
0.00000000
700.00000000
0.00000000
0.00000000
700.00000000
0.00000000
0.00000000
700.00000000
0.00000000
iShares CMBS ETF
S000035914
N
50000.00000000
100.00000000
0.00000000
0.00000000
0.00000000
100.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.02307682
0.00000000
0.00000000
0.02307682
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
iShares iBonds Mar 2023 Term Corporate ETF
S000040347
Y
50000.00000000
5.79000000
0.00000000
94.21000000
0.00000000
1.99196930
4.22877026
98.00803069
4.22877026
0.00000000
150.00000000
0.00000000
0.00000000
150.00000000
0.00000000
0.00000000
150.00000000
0.00000000
0.00000000
150.00000000
0.00000000
iShares iBonds Dec 2023 Term Muni Bond ETF
S000054724
N
50000.00000000
99.00261904
6.46376732
0.99738095
6.46376732
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
3.57142857
0.00000000
0.00000000
3.57142857
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
iShares Yield Optimized Bond ETF
S000044409
N
50000.00000000
0.03272727
0.00646669
99.96727272
0.00646669
0.11000000
0.14000000
99.89000000
0.14000000
0.00000000
109.09090909
0.00000000
0.00000000
109.09090909
0.00000000
0.00000000
100.00000000
0.00000000
0.00000000
100.00000000
0.00000000
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
0.01249978
0.00000000
200.00000000
0.01249978
0.00000000
200.00000000
0.00142835
0.00000000
200.00000000
0.00142835
iShares iBonds Dec 2027 Term Corporate ETF
S000058301
Y
50000.00000000
25.92230213
44.66905040
74.07769787
44.66905040
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
222.22222222
0.000875008
0.00000000
168.75000000
0.00184723
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
iShares Core Total USD Bond Market ETF
S000045644
Y
100000.00000000
37.23712591
22.93803415
62.76287408
22.93803415
27.85000000
0.00000000
72.15000000
0.00000000
0.00000000
886.79245283
0.00021066
0.00000000
886.79245283
0.00021066
0.00000000
1000.00000000
0.00154648
0.00000000
1000.00000000
0.00154648
iShares 10+ Year Investment Grade Corporate Bond ETF
S000058299
N
50000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
iShares Floating Rate Bond ETF
S000033136
Y
100000.00000000
33.32375922
44.87681976
66.67624077
44.87681976
2.30500000
2.26907470
97.69500000
2.26907470
0.00000000
138.09523809
0.000313727
0.00000000
135.64356435
0.00010672
0.00000000
200.00000000
0.00000000
0.00000000
200.00000000
0.00000000
iShares iBonds Dec 2023 Term Corporate ETF
S000048151
Y
50000.00000000
13.86152710
32.33602346
86.13847289
32.33602346
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
534.14634146
0.000351976
0.00000000
529.87012987
0.00040141
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
iShares iBonds Dec 2021 Term Corporate ETF
S000048149
Y
50000.00000000
4.31562032
16.89915632
95.68437967
16.89915632
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
363.86138613
0.000059405
0.00000000
363.15789473
0.00008285
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
iShares 0-5 Year Investment Grade Corporate Bond ETF
S000042354
Y
50000.00000000
3.41462932
11.60922068
96.58537067
11.60922068
1.16814916
1.01561629
98.83185083
1.01561629
0.00000000
98.63013698
0.000006757
0.00000000
98.52941176
0.00000654
0.00000000
100.00000000
0.00000000
0.00000000
100.00000000
0.00000000
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
S000039662
N
50000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
2.33000000
0.53740115
97.67000000
0.53740115
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
100.00000000
0.00000000
0.00000000
100.00000000
0.00000000
iShares 0-5 Year High Yield Corporate Bond ETF
S000042353
Y
100000.00000000
16.13394616
35.20889268
83.86605383
35.20889268
2.20188757
1.97211475
97.79811242
1.97211475
0.00000000
170.49180327
0.000322581
0.00000000
170.49180327
0.00020462
0.00000000
200.00000000
0.00000000
0.00000000
200.00000000
0.00000000
iShares iBonds Dec 2024 Term Corporate ETF
S000048152
Y
50000.00000000
1.74341634
2.24899663
98.25658365
2.24899663
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
600.00000000
0.00000000
0.00000000
600.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
iShares iBonds Dec 2021 Term Muni Bond ETF
S000048147
N
50000.00000000
100.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
iShares Broad USD High Yield Corporate Bond ETF
S000059297
Y
50000.00000000
6.92060565
8.77053248
93.07939434
8.77053247
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
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
S000039663
N
50000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1.43000000
0.00000000
98.57000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
150.00000000
0.00000000
0.00000000
150.00000000
0.00000000
iShares TIPS Bond ETF
S000004363
Y
100000.00000000
0.93227722
0.32164850
99.06772277
0.32164850
0.83567567
0.40294151
99.16432432
0.40294151
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
iShares Core 1-5 Year USD Bond ETF
S000038926
Y
100000.00000000
16.48091030
19.41086333
83.51908969
19.41086333
10.60000000
0.00000000
89.40000000
0.00000000
0.00000000
232.55813953
0.000069846
0.00000000
232.55813953
0.00011538
0.00000000
250.00000000
0.00042823
0.00000000
250.00000000
0.00042823
iShares iBonds Mar 2020 Term Corporate ETF
S000040346
Y
50000.00000000
8.64488901
26.34289041
91.35511098
26.34289040
1.45000000
0.00000000
98.55000000
0.00000000
0.00000000
139.28571428
0.000133337
0.00000000
138.46153846
0.00287503
0.00000000
150.00000000
0.00000000
0.00000000
150.00000000
0.00000000
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
S000054184
N
50000.00000000
100.00000000
0.00000000
0.00000000
0.00000000
100.00000000
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
iShares U.S. Treasury Bond ETF
S000035919
Y
100000.00000000
2.27415887
0.67993371
97.72584112
0.67993371
2.54333333
0.65141762
97.45666666
0.65141762
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
iShares iBonds Dec 2025 Term Corporate ETF
S000048153
Y
50000.00000000
4.81835835
16.90683396
95.18164164
16.90683396
2.09685843
2.67730648
97.90314157
2.67730648
0.00000000
242.64705882
0.000100000
0.00000000
242.42424242
0.00031853
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
iShares Edge U.S. Fixed Income Balanced Risk ETF
S000060088
N
50000.00000000
88.36142857
30.79276561
11.63857142
30.79276561
43.22937256
44.93910642
56.77062743
44.93910642
0.00000000
71.42857142
0.02124737
0.00000000
71.42857142
0.02124737
0.00000000
333.33333333
0.00136467
0.00000000
333.33333333
0.00136467
iShares iBonds Dec 2028 Term Corporate ETF
S000063041
Y
50000.00000000
1.00430242
0.00000000
98.99569758
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
650.00000000
0.00000000
0.00000000
650.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
iShares iBonds Dec 2019 Term Corporate ETF
S000048148
Y
50000.00000000
5.06374141
18.69266520
94.93625858
18.69266520
1.90000000
0.00000000
98.10000000
0.00000000
0.00000000
361.23853211
0.000050000
0.00000000
359.84848484
0.00004903
0.00000000
375.00000000
0.00000000
0.00000000
375.00000000
0.00000000
iShares Aaa - A Rated Corporate Bond ETF
S000035916
Y
50000.00000000
11.99124443
29.28810925
88.00875556
29.28810925
4.00070956
2.47131913
95.99929043
2.47131913
0.00000000
272.72727272
0.00076270
0.00000000
272.72727272
0.00076270
0.00000000
300.00000000
0.00000000
0.00000000
300.00000000
0.00000000
iShares 5-10 Year Investment Grade Corporate Bond ETF
S000058298
N
50000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
iShares Convertible Bond ETF
S000048637
Y
50000.00000000
14.62398474
32.30940009
85.37601526
32.30940009
5.56873683
5.65147554
94.43126316
5.65147554
0.00000000
422.22222222
0.000600006
0.00000000
407.14285714
0.00269256
0.00000000
475.00000000
0.00000000
0.00000000
475.00000000
0.00000000
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