UNAUDITED Schedule of Investments by Security Type Tempcash 30-Jul

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UNAUDITED Schedule of Investments By Security Type TempCash 31-Aug-21 Maturity or Final Yield or Market Value Moody's S&P Position Description Identifier Par ($) Par (%) Geography Reset Maturity Coupon ($) Rating Rating

WAM 44 days / WAL 65 days

U.S. Treasury Debt 39,047,000 0.63% 39,040,436 TREASURY BILL 912796A90 39,047,000 0.63% 30-Dec-21 30-Dec-21 0.11% 39,040,436 Govt A-1+ United States

U.S. Government Agency Debt 7,500,000 0.12% 7,500,000 INTERNATIONAL DEVELOPMENT CORPORAT 90376PAU5 7,500,000 0.12% 7-Sep-21 7-Sep-21 0.09% 7,500,000 Agency AA+ United States

Non-U.S. Sovereign, Sub- Sovereign and Supra-National debt 86,000,000 1.38% 85,970,741 CAISSE AMORTISSEMENT DE LA DETTE SOCIALE 12802VYN0 65,000,000 1.04% 22-Nov-21 22-Nov-21 0.12% 64,985,134 P-1 A-1+ France ERSTE ABWICKLUNGSANSTALT 29604DBF6 21,000,000 0.34% 15-Feb-22 15-Feb-22 0.14% 20,985,607 P-1 A-1+ Germany

Certificate of Deposit 1,359,450,000 21.79% 1,359,534,910 BANK OF MONTREAL (CHICAGO BRANCH) 06367BRJ0 75,000,000 1.20% 17-Sep-21 17-Sep-21 0.16% 75,002,032 P-1 A-1 Canada CANADIAN IMPERIAL BANK OF COMMERCE (NY BRANCH) 13606CG32 60,000,000 0.96% 4-Oct-21 4-Oct-21 0.18% 60,003,084 P-1 A-1 Canada STANDARD CHARTERED BANK (NY BRANCH) 85325VL81 52,500,000 0.84% 20-Sep-21 18-Mar-22 0.20% 52,504,226 P-1 A-1 United Kingdom BANK OF MONTREAL (CHICAGO BRANCH) 06367BTQ2 50,000,000 0.80% 6-Oct-21 6-Oct-21 0.18% 50,002,230 P-1 A-1 Canada CANADIAN IMPERIAL BANK OF COMMERCE (NY BRANCH) 13606CEP5 49,000,000 0.79% 13-Sep-21 13-Sep-21 0.17% 49,001,744 P-1 A-1 Canada STANDARD CHARTERED BANK (NY BRANCH) 85325VG38 45,000,000 0.72% 3-Sep-21 3-Sep-21 0.15% 45,000,027 P-1 A-1 United Kingdom NORINCHUKIN BANK (NY BRANCH) 65602YEJ5 45,000,000 0.72% 27-Sep-21 27-Sep-21 0.18% 45,000,171 P-1 A-1 Japan SUMITOMO MITSUI BANKING CORP (NY BRANCH) 86565CB32 43,000,000 0.69% 13-Sep-21 13-Sep-21 0.16% 43,000,933 P-1 A-1 Japan CREDIT SUISSE AG (NY BRANCH) 22552G2V1 41,000,000 0.66% 1-Sep-21 8-Apr-22 0.27% 41,012,792 P-1 A-1 Switzerland MUFG BANK LTD (NY BRANCH) 55380TSM3 40,000,000 0.64% 28-Jan-22 28-Jan-22 0.23% 40,016,584 P-1 A-1 Japan NATIXIS (NY BRANCH) 63873QQA5 40,000,000 0.64% 1-Sep-21 7-Jul-22 0.22% 40,006,044 P-1 A-1 France STANDARD CHARTERED BANK (NY BRANCH) 85325VF96 40,000,000 0.64% 1-Oct-21 1-Oct-21 0.16% 39,999,964 P-1 A-1 United Kingdom MIZUHO BANK (USA) 60710RB61 35,000,000 0.56% 4-Mar-22 4-Mar-22 0.16% 34,999,818 P-1 A-1 Japan MITSUBISHI UFJ TRUST AND BANKING CORPORATION (NY BRANCH) 60683BZ89 35,000,000 0.56% 9-Mar-22 9-Mar-22 0.17% 34,999,069 P-1 A-1 Japan MUFG BANK LTD (NY BRANCH) 55380TNN6 33,000,000 0.53% 19-Oct-21 19-Oct-21 0.24% 33,007,649 P-1 A-1 Japan CANADIAN IMPERIAL BANK OF COMMERCE (NY BRANCH) 13606CRD8 31,700,000 0.51% 6-Apr-22 6-Apr-22 0.24% 31,714,804 P-1 A-1 Canada MUFG BANK LTD (NY BRANCH) 55380TNU0 30,000,000 0.48% 22-Oct-21 22-Oct-21 0.24% 30,007,281 P-1 A-1 Japan MIZUHO BANK LTD (NY BRANCH) 60710AXN7 30,000,000 0.48% 3-Nov-21 3-Nov-21 0.24% 30,008,931 P-1 A-1 Japan MUFG BANK LTD (NY BRANCH) 55380TSD3 30,000,000 0.48% 13-Jan-22 13-Jan-22 0.24% 30,013,014 P-1 A-1 Japan STANDARD CHARTERED BANK (NY BRANCH) 85325VK82 30,000,000 0.48% 1-Feb-22 1-Feb-22 0.24% 30,010,050 P-1 A-1 United Kingdom CANADIAN IMPERIAL BANK OF COMMERCE (NY BRANCH) 13606CJU9 30,000,000 0.48% 14-Sep-21 13-Dec-21 0.22% 30,008,370 P-1 A-1 Canada ROYAL BANK OF CANADA (NY BRANCH) 78012UYY5 30,000,000 0.48% 10-Sep-21 10-Dec-21 0.22% 30,006,288 (P)P-1 A-1+ Canada CREDIT INDUSTRIEL ET COMMERCIAL (UK BRANCH) BRWPZKPA8 30,000,000 0.48% 22-Jul-22 22-Jul-22 0.24% 29,936,295 P-1 A-1 France BANK OF MONTREAL (CHICAGO BRANCH) 06367CEX1 25,000,000 0.40% 7-Sep-21 6-Jun-22 0.24% 25,000,505 P-1 A-1 Canada CANADIAN IMPERIAL BANK OF COMMERCE (NY BRANCH) 13606CSQ8 25,000,000 0.40% 7-Sep-21 7-Jun-22 0.18% 25,003,455 P-1 A-1 Canada BANK OF NOVA SCOTIA (HOUSTON BRANCH) 06417MPP4 25,000,000 0.40% 1-Sep-21 17-Jun-22 0.26% 25,011,905 P-1 A-1 Canada CREDIT INDUSTRIEL ET COMMERCIAL SA (NY BRANCH) 22536UU24 25,000,000 0.40% 8-Nov-21 6-May-22 0.17% 25,004,758 P-1 A-1 France SUMITOMO MITSUI BANKING CORP (NY BRANCH) 86565C3V9 25,000,000 0.40% 1-Sep-21 22-Jun-22 0.22% 25,002,065 P-1 A-1 Japan CREDIT INDUSTRIEL ET COMMERCIAL (UK BRANCH) BRWHLQJM9 25,000,000 0.40% 22-Feb-22 22-Feb-22 0.27% 24,979,850 P-1 A-1 France NORINCHUKIN BANK (NY BRANCH) 65602YFA3 24,750,000 0.40% 8-Oct-21 8-Oct-21 0.15% 24,750,136 P-1 A-1 Japan BANK OF NOVA SCOTIA (HOUSTON BRANCH) 06417MQB4 21,750,000 0.35% 1-Sep-21 3-Jun-22 0.17% 21,754,807 P-1 A-1 Canada MIZUHO BANK (USA) 60710RD28 20,250,000 0.32% 10-Feb-22 10-Feb-22 0.16% 20,250,460 P-1 A-1 Japan BANK OF NOVA SCOTIA (HOUSTON BRANCH) 06417MPA7 20,000,000 0.32% 1-Sep-21 4-May-22 0.25% 20,009,954 P-1 A-1 Canada CREDIT SUISSE AG (NY BRANCH) 22549L7L3 20,000,000 0.32% 1-Sep-21 16-Nov-21 0.35% 20,008,172 P-1 A-1 Switzerland NORINCHUKIN BANK (NY BRANCH) 65602YJP6 20,000,000 0.32% 24-Nov-21 24-Nov-21 0.14% 20,001,574 P-1 A-1 Japan NATIXIS (NY BRANCH) 63873QQK3 20,000,000 0.32% 1-Sep-21 5-Aug-22 0.22% 20,001,752 P-1 A-1 France BANK OF MONTREAL (CHICAGO BRANCH) 06367CA31 20,000,000 0.32% 23-Nov-21 23-Feb-22 0.18% 20,003,622 P-1 A-1 Canada BANK OF MONTREAL (UK BRANCH) BRWJC88X3 18,000,000 0.29% 9-Mar-22 9-Mar-22 0.28% 17,985,400 P-1 A-1 Canada NORINCHUKIN BANK (NY BRANCH) 65602YJC5 16,000,000 0.26% 22-Nov-21 22-Nov-21 0.14% 16,001,640 P-1 A-1 Japan CITIBANK NA 17305TY30 15,000,000 0.24% 6-Jun-22 6-Jun-22 0.16% 14,999,649 P-1 A-1 United States TORONTO-DOMINION BANK (NY BRANCH) 89114NZX6 15,000,000 0.24% 1-Sep-21 18-Feb-22 0.25% 14,999,872 P-1 A-1+ Canada GOLDMAN SACHS BANK USA 40054PFX8 14,000,000 0.22% 1-Sep-21 26-Jul-22 0.27% 14,001,155 P-1 A-1 United States MUFG BANK LTD (NY BRANCH) 55380TPB0 12,000,000 0.19% 27-Oct-21 27-Oct-21 0.24% 12,003,110 P-1 A-1 Japan SUMITOMO MITSUI BANKING CORP (NY BRANCH) 86565CG60 10,750,000 0.17% 20-Oct-21 20-Jan-22 0.17% 10,750,186 P-1 A-1 Japan STANDARD CHARTERED BANK (NY BRANCH) 85325VP38 10,000,000 0.16% 1-Sep-21 2-Sep-22 0.29% 10,000,111 P-1 A-1 United Kingdom BANK OF AMERICA NA 06050TMY5 6,750,000 0.11% 1-Sep-21 8-Jul-22 0.22% 6,749,370 P-1 A-1 United States

Non-Negotiable Time Deposit 1,289,765,000 20.67% 1,289,765,000 KBC BANK NV (NY BRANCH) BRWSBAKF4 250,000,000 4.01% 1-Sep-21 1-Sep-21 0.05% 250,000,000 P-1 A-1 Belgium ROYAL BANK OF CANADA (TORONTO BRAN BRWSBAT99 150,000,000 2.40% 1-Sep-21 1-Sep-21 0.05% 150,000,000 P-1 A-1+ Canada SKANDINAVISKA ENSKILDA BANKEN AB ( BRWSBAMN5 150,000,000 2.40% 1-Sep-21 1-Sep-21 0.05% 150,000,000 P-1 A-1 Sweden CREDIT AGRICOLE CORPORATE AND INVE BRWSBAL89 108,765,000 1.74% 1-Sep-21 1-Sep-21 0.05% 108,765,000 P-1 A-1 France SWEDBANK (NY BRANCH) BRWSB58S1 100,000,000 1.60% 1-Sep-21 1-Sep-21 0.05% 100,000,000 P-1 A-1 Sweden MIZUHO BANK LTD (NY BRANCH) BRWSB3HQ0 100,000,000 1.60% 1-Sep-21 1-Sep-21 0.08% 100,000,000 P-1 A-1 Japan ERSTE GROUP BANK AG (NEW YORK BRAN BRWSB4KZ4 78,000,000 1.25% 1-Sep-21 1-Sep-21 0.07% 78,000,000 P-1 A-1 Austria ABN AMRO BANK NV BRWS3XM61 77,000,000 1.23% 2-Sep-21 2-Sep-21 0.09% 77,000,000 P-1 A-1 Netherlands ABN AMRO BANK NV BRWS0MEJ9 53,000,000 0.85% 1-Sep-21 1-Sep-21 0.09% 53,000,000 P-1 A-1 Netherlands ABN AMRO BANK NV BRWSB51P4 51,000,000 0.82% 7-Sep-21 7-Sep-21 0.09% 51,000,000 P-1 A-1 Netherlands 2 of 4

NATIXIS SA BRWSB3HW7 50,000,000 0.80% 1-Sep-21 1-Sep-21 0.07% 50,000,000 P-1 A-1 France CREDIT AGRICOLE CORPORATE AND INVE BRWS9FH94 39,000,000 0.63% 3-Sep-21 3-Sep-21 0.11% 39,000,000 P-1 A-1 France ABN AMRO BANK NV BRWS9CVL8 34,000,000 0.54% 3-Sep-21 3-Sep-21 0.08% 34,000,000 P-1 A-1 Netherlands ABN AMRO BANK NV BRWS72G13 29,000,000 0.46% 3-Sep-21 3-Sep-21 0.09% 29,000,000 P-1 A-1 Netherlands NATIXIS SA BRWSBEA26 10,000,000 0.16% 1-Sep-21 1-Sep-21 0.06% 10,000,000 P-1 A-1 France SVENSKA HANDELSBANKEN AB (NEW YORK BRWSBC5V2 10,000,000 0.16% 1-Sep-21 1-Sep-21 0.05% 10,000,000 P-1 A-1+ Sweden

Tender Option Bond 220,790,757 3.54% 220,790,757 MIZUHO FLOATER/RESIDUAL TRUSTVARIO 144A 60700HFG9 31,095,000 0.50% 7-Sep-21 7-Sep-21 P 0.26% 31,095,000 NR A-1 Japan TENDER OPT BD TR RCPTS / CTFS 144A 88034W6F6 27,935,000 0.45% 7-Sep-21 7-Sep-21 P 0.26% 27,935,000 NR A-1 Japan MIZUHO FLOATER / RESIDUAL TR V 144A 60700HEL9 15,500,000 0.25% 5-Oct-21 5-Oct-21 P 0.35% 15,500,000 NR A-1 Japan MUNICIPAL FDG TR VAR STS 144A 62630WFX0 13,870,000 0.22% 7-Sep-21 7-Sep-21 P 0.13% 13,870,000 NR A-1 United Kingdom MUNICIPAL FDG TR VAR STS 144A 62630WFV4 13,000,000 0.21% 5-Oct-21 5-Oct-21 P 0.30% 13,000,000 NR A-1 United Kingdom MUNICIPAL FDG TR VAR STS 144A 62630WEL7 12,790,000 0.21% 5-Oct-21 5-Oct-21 P 0.30% 12,790,000 NR A-1 United Kingdom MIZUHO FLOATER / RESIDUAL TR V 144A 60700HDY2 12,255,000 0.20% 5-Oct-21 5-Oct-21 P 0.35% 12,255,000 NR A-1 Japan MUNICIPAL FDG TR VAR STS 144A 62630WFV4 10,500,000 0.17% 5-Oct-21 5-Oct-21 P 0.30% 10,500,000 NR A-1 United Kingdom TAXABLE TENDER OPTION BOND SERIES 144A 88034XTR3 9,160,000 0.15% 7-Sep-21 7-Sep-21 P 0.26% 9,160,000 NR A-1 Japan MUNICIPAL FDG TR VAR STS 144A 62630WAS6 8,100,000 0.13% 7-Sep-21 7-Sep-21 P 0.13% 8,100,000 NR A-1 United States MUNICIPAL FDG TR VAR STS 144A 62630WFX0 6,000,000 0.10% 7-Sep-21 7-Sep-21 P 0.13% 6,000,000 NR A-1 United Kingdom MUNICIPAL FDG TR VAR STS 144A 62630WFX0 5,000,000 0.08% 7-Sep-21 7-Sep-21 P 0.13% 5,000,000 NR A-1 United Kingdom TAXABLE TOB TRUST SERIES 2021-XMT0 144A 88034YFK1 5,000,000 0.08% 4-Jan-22 7-Sep-21 P 0.15% 5,000,000 NR A-1 Canada MIZUHO FLOATER/RESIDUAL TRUSTVARIO 144A 60700HFG9 4,985,000 0.08% 7-Sep-21 7-Sep-21 P 0.26% 4,985,000 NR A-1 Japan TENDER OPT BD TR RCPTS / CTFS 144A 88034XUT7 4,055,000 0.06% 7-Sep-21 7-Sep-21 P 0.12% 4,055,000 NR A-1 United States MIZUHO FLOATER/RESIDUAL TRUST VARI 144A 60700HDU0 3,996,333 0.06% 5-Oct-21 5-Oct-21 P 0.35% 3,996,333 NR A-1 Japan ARIZONA INDL DEV AUTH WHITE OA 144A 60700HGX1 3,248,424 0.05% 5-Oct-21 5-Oct-21 P 0.41% 3,248,424 NR A-1 Japan MUNICIPAL FDG TR VAR STS 144A 62630WFX0 3,080,000 0.05% 7-Sep-21 7-Sep-21 P 0.13% 3,080,000 NR A-1 United Kingdom TENDER OPT BD TR RCPTS / CTFS 144A 88034W6F6 3,000,000 0.05% 7-Sep-21 7-Sep-21 P 0.26% 3,000,000 NR A-1 Japan TENDER OPT BD TR RCPTS / CTFS 144A 88034W6F6 2,365,000 0.04% 7-Sep-21 7-Sep-21 P 0.26% 2,365,000 NR A-1 Japan ARIZONA INDL DEV AUTH WHITE OA 144A 60700HGX1 2,321,000 0.04% 5-Oct-21 5-Oct-21 P 0.41% 2,321,000 NR A-1 Japan MUNICIPAL FDG TR VAR STS 144A 62630WHA8 2,000,000 0.03% 7-Sep-21 7-Sep-21 P 0.29% 2,000,000 NR A-1 United Kingdom TAXABLE TENDER OPTION BOND SERIES 144A 88034XA77 2,000,000 0.03% 7-Sep-21 7-Sep-21 P 0.12% 2,000,000 NR A-1 United States TAXABLE TENDER OPTION BOND SERIES 144A 88034XTR3 2,000,000 0.03% 7-Sep-21 7-Sep-21 P 0.26% 2,000,000 NR A-1 Japan TENDER OPT BD TR RCPTS / CTFS 144A 88034W6F6 2,000,000 0.03% 7-Sep-21 7-Sep-21 P 0.26% 2,000,000 NR A-1 Japan MUNICIPAL FDG TR VAR STS 144A 62630WEL7 2,000,000 0.03% 5-Oct-21 5-Oct-21 P 0.30% 2,000,000 NR A-1 United Kingdom TENDER OPT BD TR RCPTS / CTFS 144A 88034W6F6 1,930,000 0.03% 7-Sep-21 7-Sep-21 P 0.26% 1,930,000 NR A-1 Japan TENDER OPT BD TR RCPTS / CTFS 144A 88034W6F6 1,785,000 0.03% 7-Sep-21 7-Sep-21 P 0.26% 1,785,000 NR A-1 Japan TAXABLE TENDER OPTION BOND SERIES 144A 88034XTR3 1,540,000 0.02% 7-Sep-21 7-Sep-21 P 0.26% 1,540,000 NR A-1 Japan TENDER OPT BD TR RCPTS / CTFS 144A 88034W6F6 1,160,000 0.02% 7-Sep-21 7-Sep-21 P 0.26% 1,160,000 NR A-1 Japan TENDER OPT BD TR RCPTS / CTFS 144A 88034W6F6 1,115,000 0.02% 7-Sep-21 7-Sep-21 P 0.26% 1,115,000 NR A-1 Japan MUNICIPAL FDG TR VAR STS 144A 62630WGF8 1,000,000 0.02% 5-Oct-21 5-Oct-21 P 0.30% 1,000,000 NR A-1 United Kingdom ARIZONA INDL DEV AUTH WHITE OA 144A 60700HGX1 1,000,000 0.02% 5-Oct-21 5-Oct-21 P 0.41% 1,000,000 NR A-1 Japan MUNICIPAL FDG TR VAR STS 144A 62630WEL7 1,000,000 0.02% 5-Oct-21 5-Oct-21 P 0.30% 1,000,000 NR A-1 United Kingdom MUNICIPAL FDG TR VAR STS 144A 62630WFM4 950,000 0.02% 5-Oct-21 5-Oct-21 P 0.29% 950,000 NR A-1 United Kingdom TAXABLE TENDER OPTION BOND SERIES 144A 88034XA77 605,000 0.01% 7-Sep-21 7-Sep-21 P 0.12% 605,000 NR A-1 United States MUNICIPAL FDG TR VAR STS 144A 62630WDX2 600,000 0.01% 5-Oct-21 5-Oct-21 P 0.29% 600,000 NR A-1 United Kingdom MIZUHO FLOATER / RESIDUAL TR V 144A 60700HHK8 500,000 0.01% 5-Oct-21 5-Oct-21 P 0.49% 500,000 NR A-1 Japan MUNICIPAL FDG TR VAR STS 144A 62630WGF8 350,000 0.01% 5-Oct-21 5-Oct-21 P 0.30% 350,000 NR A-1 United Kingdom

Asset Backed Commercial Paper 738,820,000 11.84% 738,650,697 CROWN POINT CAPITAL COMPANY LLC 2284K0X59 56,500,000 0.91% 5-Oct-21 5-Oct-21 0.30% 56,494,350 P-1 A-1 Switzerland STARBIRD FUNDING CORP 85520LZG3 52,500,000 0.84% 16-Dec-21 16-Dec-21 0.14% 52,479,210 P-1 A-1 France BENNINGTON STARK CAPITAL COMPANY LLC 08224LW10 50,000,000 0.80% 1-Sep-21 1-Sep-21 0.09% 49,999,780 P-1 A-1 France ANTALIS SA (ILE-DE-FRANCE) 03664AW79 50,000,000 0.80% 7-Sep-21 7-Sep-21 0.07% 49,999,222 P-1 A-1 France RIDGEFIELD FUNDING COMPANY LLC 76582KB34 50,000,000 0.80% 3-Feb-22 3-Feb-22 0.18% 49,964,020 P-1 A-1 France BARTON CAPITAL SA 06945LX52 45,800,000 0.73% 5-Oct-21 5-Oct-21 0.12% 45,795,420 P-1 A-1 France CROWN POINT CAPITAL COMPANY LLC 2284K0XV2 45,000,000 0.72% 29-Oct-21 29-Oct-21 0.23% 44,991,752 P-1 A-1 Switzerland RIDGEFIELD FUNDING COMPANY LLC 76582JY24 40,000,000 0.64% 2-Nov-21 2-Nov-21 0.23% 39,994,096 P-1 A-1 France ANTALIS SA (ILE-DE-FRANCE) 03664BAL0 36,870,000 0.59% 20-Jan-22 20-Jan-22 0.18% 36,848,324 P-1 A-1 France BARTON CAPITAL SA 06945LYA0 35,000,000 0.56% 10-Nov-21 10-Nov-21 0.12% 34,991,040 P-1 A-1 France RIDGEFIELD FUNDING COMPANY LLC 76582JY16 35,000,000 0.56% 1-Nov-21 1-Nov-21 0.24% 34,994,978 P-1 A-1 France ALINGHI FUNDING COMPANY LLC 01626FZ76 34,000,000 0.54% 7-Dec-21 7-Dec-21 0.27% 33,985,696 P-1 A-1 Switzerland BEDFORD ROW FUNDING CORP 07644DKW7 30,000,000 0.48% 4-Nov-21 4-Nov-21 0.20% 30,005,550 P-1 A-1+ Canada RIDGEFIELD FUNDING COMPANY LLC 76582KB42 30,000,000 0.48% 4-Feb-22 4-Feb-22 0.23% 29,978,274 P-1 A-1 France CANCARA ASSET SECURITISATION LLC 13738JYP9 25,000,000 0.40% 23-Nov-21 23-Nov-21 0.13% 24,993,035 P-1 A-1 United Kingdom RIDGEFIELD FUNDING COMPANY LLC 76582KCE9 25,000,000 0.40% 14-Mar-22 14-Mar-22 0.17% 24,975,500 P-1 A-1 France RIDGEFIELD FUNDING COMPANY LLC 76582JY24 22,000,000 0.35% 2-Nov-21 2-Nov-21 0.23% 21,996,753 P-1 A-1 France GOTHAM FUNDING CORP 38346LW77 20,650,000 0.33% 7-Sep-21 7-Sep-21 0.06% 20,649,725 P-1 A-1 Japan CROWN POINT CAPITAL COMPANY LLC 22845AWV8 15,000,000 0.24% 25-Apr-22 25-Apr-22 0.34% 15,011,193 P-1 A-1 Switzerland BEDFORD ROW FUNDING CORP 07644AW18 14,000,000 0.22% 1-Sep-21 1-Sep-21 0.07% 13,999,934 P-1 A-1+ Canada ALPINE SECURITIZATION LLC 02089XPK7 10,000,000 0.16% 8-Jul-22 8-Jul-22 0.26% 10,005,434 P-1 A-1 Switzerland WASHINGTON MORGAN CAPITAL COMPANY LLC 93930N2B4 10,000,000 0.16% 19-Nov-21 19-Nov-21 0.25% 10,002,089 NR A-1 United States 3 of 4

RIDGEFIELD FUNDING COMPANY LLC 76582KB34 6,500,000 0.10% 3-Feb-22 3-Feb-22 0.18% 6,495,323 P-1 A-1 France

U.S. Treasury Repurchase Agreement 472,000,000 7.57% 472,000,000 TRI-PARTY BNP PARIBAS BRWSBBJX5 350,000,000 5.61% 1-Sep-21 1-Sep-21 0.05% 350,000,000 P-1 A-1 United States TRI-PARTY CITIGROUP GLOBAL MARKETS BRWSBBK88 90,000,000 1.44% 1-Sep-21 1-Sep-21 0.05% 90,000,000 P-1 A-1 United States FICC SSBTC BRWSBAVS4 32,000,000 0.51% 1-Sep-21 1-Sep-21 0.05% 32,000,000 P-1 A-1+ United States

U.S. Government Agency Repurchase Agreement 30,000,000 0.48% 30,000,000 TRI-PARTY BANK OF MONTREAL BRWS7B8S3 23,000,000 0.37% 3-Sep-21 3-Sep-21 0.16% 23,000,000 P-1 A-1 United States TRI-PARTY CREDIT AGRICOLE CIB (NEW BRWSBBKY1 5,000,000 0.08% 1-Sep-21 1-Sep-21 0.05% 5,000,000 P-1 A-1 United States TRI-PARTY J.P. MORGAN SECURITIES L BRWSBBLA2 1,000,000 0.02% 1-Sep-21 1-Sep-21 0.05% 1,000,000 P-1 A-1 United States TRI-PARTY CITIGROUP GLOBAL MARKETS BRWSBBK13 1,000,000 0.02% 1-Sep-21 1-Sep-21 0.06% 1,000,000 P-1 A-1 United States

Other Repurchase Agreement 830,500,000 13.31% 830,500,000 TRI-PARTY J.P. MORGAN SECURITIES L BRW4JJTB0 100,000,000 1.60% 1-Sep-21 7-Sep-21 P 0.37% 100,000,000 P-1 A-1 United States TRI-PARTY BARCLAYS BANK PLC BRW767N78 85,000,000 1.36% 1-Sep-21 1-Sep-21 0.17% 85,000,000 P-1 A-1 United Kingdom TRI-PARTY WELLS FARGO SECURITIES L BRTRFGQB6 57,000,000 0.91% 1-Sep-21 1-Sep-21 0.19% 57,000,000 NR A-1 United States TRI-PARTY MIZUHO SECURITIES USA LL BRWPKV249 50,000,000 0.80% 1-Sep-21 5-Oct-21 P 0.48% 50,000,000 P-1 A-1 Japan TRI-PARTY J.P. MORGAN SECURITIES L BRW2XJPL0 50,000,000 0.80% 1-Sep-21 7-Sep-21 P 0.42% 50,000,000 P-1 A-1 United States TRI-PARTY CREDIT SUISSE SECURITIES BRW4JGBV1 45,000,000 0.72% 1-Sep-21 4-Dec-21 P 0.67% 45,000,000 NR A-1 Switzerland TRI-PARTY WELLS FARGO SECURITIES L BRWRJT2T7 40,000,000 0.64% 12-Nov-21 12-Nov-21 0.27% 40,000,000 NR A-1 United States TRI-PARTY WELLS FARGO SECURITIES L BRTRFGQB6 40,000,000 0.64% 1-Sep-21 1-Sep-21 0.19% 40,000,000 NR A-1 United States TRI-PARTY BOFA SECURITIES INC. BRWHFV7H9 38,000,000 0.61% 1-Sep-21 4-Nov-21 P 0.67% 38,000,000 NR A-1 United States TRI-PARTY CREDIT AGRICOLE CORPORAT BRWRNDEA5 32,000,000 0.51% 1-Sep-21 7-Sep-21 P 0.14% 32,000,000 P-1 A-1 France TRI-PARTY CREDIT SUISSE SECURITIES BRW4JGBV1 30,000,000 0.48% 1-Sep-21 4-Dec-21 P 0.67% 30,000,000 NR A-1 Switzerland TRI-PARTY J.P. MORGAN SECURITIES L BRW1ZAUR0 30,000,000 0.48% 1-Sep-21 29-Nov-21 P 0.47% 30,000,000 P-1 A-1 United States TRI-PARTY CREDIT AGRICOLE CORPORAT BRWRNDEA5 25,000,000 0.40% 1-Sep-21 7-Sep-21 P 0.14% 25,000,000 P-1 A-1 France TRI-PARTY WELLS FARGO SECURITIES L BRWRD4GV8 24,000,000 0.38% 9-Nov-21 9-Nov-21 0.27% 24,000,000 NR A-1 United States TRI-PARTY BOFA SECURITIES INC. BRWHFRU25 23,000,000 0.37% 1-Sep-21 5-Oct-21 P 0.39% 23,000,000 NR A-1 United States TRI-PARTY CREDIT AGRICOLE CORPORAT BRWRNDEA5 18,000,000 0.29% 1-Sep-21 7-Sep-21 P 0.14% 18,000,000 P-1 A-1 France TRI-PARTY WELLS FARGO SECURITIES L BRWS18UT9 15,000,000 0.24% 23-Nov-21 23-Nov-21 0.47% 15,000,000 NR A-1 United States TRI-PARTY CREDIT AGRICOLE CORPORAT BRWS6X583 15,000,000 0.24% 3-Sep-21 3-Sep-21 0.14% 15,000,000 P-1 A-1 France TRI-PARTY BARCLAYS BANK PLC BRWRJSTR4 15,000,000 0.24% 1-Sep-21 1-Sep-21 0.29% 15,000,000 P-1 A-1 United Kingdom TRI-PARTY TD SECURITIES (USA) LLC BRWPU4NG8 14,000,000 0.22% 1-Sep-21 1-Sep-21 0.15% 14,000,000 NR A-1+ Canada TRI-PARTY BARCLAYS BANK PLC BRW563WG1 13,000,000 0.21% 1-Sep-21 4-Dec-21 P 0.57% 13,000,000 P-1 A-1 United Kingdom TRI-PARTY BARCLAYS CAPITAL INC. BRW562EW8 13,000,000 0.21% 1-Sep-21 4-Dec-21 P 0.57% 13,000,000 NR A-1 United Kingdom TRI-PARTY CITIGROUP GLOBAL MARKETS BRT5BL5U8 12,000,000 0.19% 1-Sep-21 1-Sep-21 0.12% 12,000,000 P-1 A-1 United States TRI-PARTY BNP PARIBAS BRT5BLP44 10,000,000 0.16% 1-Sep-21 1-Sep-21 0.17% 10,000,000 P-1 A-1 France TRI-PARTY WELLS FARGO SECURITIES L BRWS7EV51 8,000,000 0.13% 3-Sep-21 3-Sep-21 0.22% 8,000,000 NR A-1 United States TRI-PARTY J.P. MORGAN SECURITIES L BRT7G0VZ5 8,000,000 0.13% 1-Sep-21 1-Sep-21 0.19% 8,000,000 P-1 A-1 United States TRI-PARTY HSBC SECURITIES (USA) IN BRTK3MYH9 6,000,000 0.10% 1-Sep-21 1-Sep-21 0.19% 6,000,000 NR A-1 United Kingdom TRI-PARTY CITIGROUP GLOBAL MARKETS BRWNPB7J5 5,000,000 0.08% 1-Sep-21 1-Nov-21 P 0.35% 5,000,000 P-1 A-1 United States TRI-PARTY HSBC SECURITIES (USA) IN BRTK3N6N5 4,500,000 0.07% 1-Sep-21 1-Sep-21 0.27% 4,500,000 NR A-1 United Kingdom TRI-PARTY HSBC SECURITIES (USA) IN BRTK3MYH9 3,000,000 0.05% 1-Sep-21 1-Sep-21 0.19% 3,000,000 NR A-1 United Kingdom TRI-PARTY J.P. MORGAN SECURITIES L BRT7ER652 1,000,000 0.02% 1-Sep-21 1-Sep-21 0.25% 1,000,000 P-1 A-1 United States TRI-PARTY BNP PARIBAS BRT5BLP44 1,000,000 0.02% 1-Sep-21 1-Sep-21 0.17% 1,000,000 P-1 A-1 France

Investment Company 31,900,000 0.51% 31,900,000 NUVEEN CALIFORNIA DIVIDEND ADVANTA 144A 67066Y865 31,900,000 0.51% 7-Sep-21 7-Sep-21 P 0.11% 31,900,000 P-1 A-1 United States

Financial Company Commercial Paper 1,090,455,000 17.48% 1,090,111,999 BARCLAYS BANK PLC (NY BRANCH) 06743LW16 130,000,000 2.08% 1-Sep-21 1-Sep-21 0.11% 129,999,206 P-1 A-1 United Kingdom DNB BANK ASA 2332K0WN8 50,000,000 0.80% 22-Sep-21 22-Sep-21 0.08% 49,998,180 P-1 A-1+ Norway FEDERATION DES CAISSES DESJARDINS DU QUEBEC 31428FWT8 50,000,000 0.80% 27-Sep-21 27-Sep-21 0.07% 49,996,655 P-1 A-1 Canada BNZ INTERNATIONAL FUNDING LTD (UK BRANCH) 0556X0XJ8 46,800,000 0.75% 18-Oct-21 18-Oct-21 0.23% 46,794,903 P-1 A-1+ Australia BNZ INTERNATIONAL FUNDING LTD (UK BRANCH) 0556X1AM4 45,000,000 0.72% 21-Jan-22 21-Jan-22 0.21% 44,978,760 P-1 A-1+ Australia SVENSKA HANDELSBANKEN AB 86960LBS8 41,000,000 0.66% 2-Sep-21 2-Sep-21 0.15% 41,000,098 P-1 A-1+ Sweden WESTPAC BANKING CORP 9612C4Q53 40,000,000 0.64% 1-Sep-21 1-Sep-21 0.15% 40,000,000 P-1 A-1+ Australia BNZ INTERNATIONAL FUNDING LTD (UK BRANCH) 0556X1A69 40,000,000 0.64% 6-Jan-22 6-Jan-22 0.19% 39,983,804 P-1 A-1+ Australia ASB FINANCE LTD (UK BRANCH) 0020P3DK7 39,500,000 0.63% 19-Apr-22 19-Apr-22 0.18% 39,462,582 P-1 A-1+ Australia ASB FINANCE LTD (UK BRANCH) 0020P2WD4 38,000,000 0.61% 13-Sep-21 13-Sep-21 0.20% 37,998,966 P-1 A-1+ Australia UNITED OVERSEAS BANK LTD 91127QF12 34,150,000 0.55% 1-Jun-22 1-Jun-22 0.17% 34,107,480 P-1 A-1+ Singapore COOPERATIEVE RABOBANK UA (NY BRANCH) 21687AZF3 30,000,000 0.48% 15-Dec-21 15-Dec-21 0.11% 29,992,332 P-1 A-1 Netherlands BPCE SA 05571BZ14 30,000,000 0.48% 1-Dec-21 1-Dec-21 0.34% 29,991,399 P-1 A-1 France ING US FUNDING LLC 45685QZE2 30,000,000 0.48% 14-Dec-21 14-Dec-21 0.30% 29,990,196 P-1 A-1 Netherlands AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 05253MNX8 25,000,000 0.40% 9-Sep-21 9-Mar-22 0.22% 25,001,012 P-1 A-1+ Australia BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 06742VRM5 25,000,000 0.40% 22-Feb-22 22-Feb-22 0.20% 24,979,345 P-1 A-1 United Kingdom CITIGROUP GLOBAL MARKETS INC 17327BF34 25,000,000 0.40% 3-Jun-22 3-Jun-22 0.19% 24,964,605 P-1 A-1 United States WESTPAC BANKING CORP 9612C4N98 23,500,000 0.38% 4-Nov-21 4-Feb-22 0.14% 23,501,382 P-1 A-1+ Australia COMMONWEALTH BANK OF AUSTRALIA 20272AT55 23,000,000 0.37% 23-Nov-21 23-May-22 0.17% 23,002,144 P-1 A-1+ Australia ASB FINANCE LTD (UK BRANCH) 0020P3DD3 22,505,000 0.36% 13-Apr-22 13-Apr-22 0.16% 22,484,514 P-1 A-1+ Australia 4 of 4

SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH) 86564YXT4 22,000,000 0.35% 27-Oct-21 27-Oct-21 0.14% 21,997,164 P-1 A-1 Japan BNZ INTERNATIONAL FUNDING LTD (UK BRANCH) 0556X0YG3 20,500,000 0.33% 16-Nov-21 16-Nov-21 0.21% 20,496,181 P-1 A-1+ Australia UNITED OVERSEAS BANK LTD 91127PW31 20,250,000 0.32% 3-Sep-21 3-Sep-21 0.18% 20,249,820 P-1 A-1+ Singapore BNZ INTERNATIONAL FUNDING LTD (UK BRANCH) 0556X0WA8 20,250,000 0.32% 10-Sep-21 10-Sep-21 0.29% 20,249,567 P-1 A-1+ Australia UBS AG (UK BRANCH) 90276JLY0 20,000,000 0.32% 2-Sep-21 2-Dec-21 0.30% 20,005,310 P-1 A-1 Switzerland NATIONAL AUSTRALIA BANK LTD 63254GQP3 20,000,000 0.32% 29-Sep-21 29-Mar-22 0.19% 20,001,620 P-1 A-1+ Australia UBS AG (UK BRANCH) 90276JMK9 20,000,000 0.32% 1-Sep-21 5-Apr-22 0.29% 20,000,708 P-1 A-1 Switzerland CREDIT INDUSTRIEL ET COMMERCIAL SA (NY BRANCH) 22536LYV6 20,000,000 0.32% 29-Nov-21 29-Nov-21 0.14% 19,994,944 P-1 A-1 France ANZ NEW ZEALAND INTL LTD (UK BRANCH) 0018A3DS0 20,000,000 0.32% 26-Apr-22 26-Apr-22 0.25% 19,979,818 P-1 A-1+ Australia ANZ NEW ZEALAND INTL LTD (UK BRANCH) 0018A3E59 20,000,000 0.32% 5-May-22 5-May-22 0.25% 19,977,956 P-1 A-1+ Australia UBS AG (UK BRANCH) 90351XHJ5 20,000,000 0.32% 18-Aug-22 18-Aug-22 0.25% 19,953,718 P-1 A-1 Switzerland SKANDINAVISKA ENSKILDA BANKEN AB 83050UE20 15,500,000 0.25% 2-May-22 2-May-22 0.18% 15,483,333 P-1 A-1 Sweden NATIONAL AUSTRALIA BANK LTD 63254GQQ1 15,000,000 0.24% 1-Sep-21 14-Apr-22 0.25% 15,007,726 P-1 A-1+ Australia AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 05253MNV2 15,000,000 0.24% 2-Sep-21 2-Mar-22 0.21% 15,000,481 P-1 A-1+ Australia BNZ INTERNATIONAL FUNDING LTD (UK BRANCH) 0556X0YG3 15,000,000 0.24% 16-Nov-21 16-Nov-21 0.21% 14,997,206 P-1 A-1+ Australia SKANDINAVISKA ENSKILDA BANKEN AB 83050UE20 9,500,000 0.15% 2-May-22 2-May-22 0.18% 9,489,785 P-1 A-1 Sweden SWEDBANK AB 87019RXV3 9,000,000 0.14% 29-Oct-21 29-Oct-21 0.13% 8,999,100 P-1 A-1 Sweden

Other Instrument - Note 42,528,000 0.68% 42,559,852 TOYOTA MOTOR CREDIT CORP MTN 89236THR9 18,000,000 0.29% 1-Sep-21 13-Dec-21 0.28% 18,008,156 A1 A+ Japan TOYOTA MOTOR CREDIT CORP MTN 89236TJL0 24,528,000 0.39% 1-Sep-21 15-Aug-22 0.05% 24,551,697 A1 A+ Japan

TOTAL 6,238,755,757 100.00% 6,238,324,393 P = Put Holdings shown are unaudited and are based on the Fund’s unofficial books and records, and may not be representative of current or future investments. Fund holdings should not be relied on in making investment decisions and should not be construed as research or investment advice regarding particular securities.

PAST PERFORMANCE IS NO GUARANTEE OF FUTURE RESULTS.

WAM, Dollar-Weighted Average Maturity: The average maturity of a Fund is the average amount of time until the organizations that issued the debt securities in the Fund’s portfolio must pay off the principal amount of the debt. “Dollar-weighted” means the larger the dollar value of a debt security in the Fund, the more weight it gets in calculating this average. To calculate the dollar-weighted average maturity, the Fund may treat a variable or floating rate security as having a maturity equal to the time remaining to the security’s next interest rate reset data rather than the security’s actual maturity.

WAL, Dollar-Weighted Average Life: The dollar-weighted average maturity of a Fund’s portfolio calculated without reference to the exceptions used for variable or floating rate securities regarding the use of the interest rate reset dates in lieu of the security’s actual maturity data. “Dollar-weighted” means the larger of the dollar value of a debt security in the Fund, the more weight it gets in calculating this average.

The “Geography” data point within this SOI represents BlackRock’s view of each security’s Geography risk.

The Fund’s current prospectus contains more complete information about the Fund, including its fees and expenses. For a current prospectus of the Fund which contains more complete information, please call 1-800-441-7450 or visit www.blackrock.com/cash. Before investing, consider the investment objectives, risks, charges and expenses of the Fund. This and other information can be found in the Fund’s prospectus and if available the summary prospectus. Read the prospectus carefully before you invest or send money.

You could lose money by investing in the Fund. Because the share price of the Fund will fluctuate, when you sell your shares they may be worth more or less than what you originally paid for them. The Fund may impose a fee upon sale of your shares or may temporarily suspend your ability to sell shares if the Fund's liquidity falls below required minimums because of market conditions or other factors. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.

The schedule of investments (SOI) represents certain information regarding the traded positions held within the portfolio as of the specified date. It does not include cash, accrued income and/or payables/receivables. The total assets reflected on the SOI will not match to the net asset value of the Fund as these items are excluded.

All portfolio information provided is as of month-end, unless otherwise noted, and is subject to change. Ratings by S&P and Moody’s apply to the credit quality of a portfolio and are not a recommendation to buy, sell or hold securities of a Fund, are subject to change, and do not remove market risks associated with investments in the Fund. For complete information on the methodology used by each rating agency, please visit the following websites.

S&P - http://www.standardandpoors.com Moody’s - https://www.moodys.com