iShares Fixed Income Portfolio Class A

Holdings

as of September 30, 2021

iShares Core U.S. Aggregate Bond ETF (AGG) 58.80%
iShares Short Treasury Bond ETF (SHV) 30.32%
iShares TIPS Bond ETF (TIP) 10.48%
BlackRock Cash Funds: Treasury Money Market Master Portfolio 0.41%

Holdings subject to change.