UNAUDITED Schedule of Investments by Security Type Tempfund 30

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UNAUDITED Schedule of Investments By Security Type TempFund 30-Apr-21 Maturity or Final Yield or Moody's S&P Position Description Identifier Par % Par Market Value Geography Reset Maturity Coupon Rating Rating

WAM 45 days / WAL 68 days

U.S. Treasury Debt 50,000,000 0.59% 49,989,122 TREASURY BILL 912796A90 50,000,000 0.59% 30-Dec-21 30-Dec-21 0.11% 49,989,122 Govt A-1+ United States

U.S. Government Agency Debt 5,500,000 0.07% 5,500,000 INTERNATIONAL DEVELOPMENT CORPORAT 90376PAU5 5,500,000 0.07% 7-May-21 7-May-21 0.09% 5,500,000 Agency AA+ United States

Non-U.S. Sovereign, Sub- Sovereign and Supra-National debt 50,000,000 0.59% 49,994,231 ONTARIO TEACHERS FINANCE TRUST 68328GU61 50,000,000 0.59% 6-Jul-21 6-Jul-21 0.25% 49,994,231 P-1 A-1+ Canada

Certificate of Deposit 2,524,965,000 30.01% 2,525,215,066 SUMITOMO MITSUI BANKING CORP (NY BRANCH) 86565CTV1 79,500,000 0.94% 1-Jun-21 1-Jun-21 0.28% 79,512,639 P-1 A-1 Japan SUMITOMO MITSUI BANKING CORP (NY BRANCH) 86565CTJ8 75,000,000 0.89% 1-Jun-21 1-Jun-21 0.27% 75,011,257 P-1 A-1 Japan BANK OF MONTREAL (CHICAGO BRANCH) 06367BRJ0 75,000,000 0.89% 17-Jun-21 17-Sep-21 0.22% 75,011,162 P-1 A-1 Canada SUMITOMO MITSUI TRUST BANK LTD (NY BRANCH) 86564GWX5 73,000,000 0.87% 6-May-21 6-May-21 0.05% 72,999,878 P-1 A-1 Japan SUMITOMO MITSUI TRUST BANK LTD (UK BRANCH) BRWARB0G4 73,000,000 0.87% 17-May-21 17-May-21 0.31% 72,996,277 P-1 A-1 Japan SOCIETE GENERALE (NY BRANCH) 83369XGW2 63,820,000 0.76% 10-May-21 10-May-21 0.26% 63,823,118 P-1 A-1 France BANK OF MONTREAL (CHICAGO BRANCH) 06367BQC6 62,500,000 0.74% 6-May-21 6-Aug-21 0.24% 62,511,176 P-1 A-1 Canada SKANDINAVISKA ENSKILDA BANKEN AB (NY BRANCH) 83050PPR4 60,000,000 0.71% 1-Jun-21 1-Jun-21 0.25% 60,008,954 P-1 A-1 Sweden CANADIAN IMPERIAL BANK OF COMMERCE (NY BRANCH) 13606CG32 60,000,000 0.71% 6-Jul-21 4-Oct-21 0.23% 60,007,643 P-1 A-1 Canada TORONTO-DOMINION BANK (NY BRANCH) 89114NKX2 55,000,000 0.65% 13-May-21 13-May-21 0.50% 55,008,034 P-1 A-1+ Canada MIZUHO BANK LTD (NY BRANCH) 60710AUC4 52,000,000 0.62% 10-May-21 10-May-21 0.28% 52,002,583 P-1 A-1 Japan SUMITOMO MITSUI BANKING CORP (NY BRANCH) 86565CB32 51,000,000 0.61% 14-Jun-21 13-Sep-21 0.22% 51,003,736 P-1 A-1 Japan CANADIAN IMPERIAL BANK OF COMMERCE (NY BRANCH) 13606CD50 51,000,000 0.61% 23-Jul-21 23-Jul-21 0.31% 51,015,859 P-1 A-1 Canada CANADIAN IMPERIAL BANK OF COMMERCE (NY BRANCH) 13606CBW3 50,000,000 0.59% 4-May-21 4-May-21 0.60% 50,002,886 P-1 A-1 Canada TORONTO-DOMINION BANK (NY BRANCH) 89114NMT9 50,000,000 0.59% 28-Jul-21 28-Jul-21 0.43% 50,038,300 P-1 A-1+ Canada OVERSEA CHINESE BANKING CORPORATION LTD (NY BRANCH) 69033MTE7 50,000,000 0.59% 21-Jun-21 21-Jun-21 0.29% 50,013,205 P-1 A-1+ Singapore MIZUHO BANK LTD (NY BRANCH) 60710AWP3 50,000,000 0.59% 26-Aug-21 26-Aug-21 0.21% 50,005,062 P-1 A-1 Japan NORDEA BANK ABP (NY BRANCH) 65558TZF5 50,000,000 0.59% 9-Jun-21 9-Jun-21 0.30% 50,007,997 P-1 A-1+ Finland BANK OF MONTREAL (CHICAGO BRANCH) 06367BTQ2 50,000,000 0.59% 6-Jul-21 6-Oct-21 0.23% 50,008,494 P-1 A-1 Canada STANDARD CHARTERED BANK (NY BRANCH) 85325VG38 50,000,000 0.59% 7-Jun-21 3-Sep-21 0.21% 49,998,333 P-1 A-1 United Kingdom NORINCHUKIN BANK (NY BRANCH) 65602YEJ5 50,000,000 0.59% 28-Jun-21 27-Sep-21 0.23% 49,999,998 P-1 A-1 Japan MUFG BANK LTD (NY BRANCH) 55380TSM3 50,000,000 0.59% 28-Jan-22 28-Jan-22 0.23% 49,996,278 P-1 A-1 Japan MITSUBISHI UFJ TRUST AND BANKING CORP (UK BRANCH) BRWJA5UM0 50,000,000 0.59% 8-Jul-21 8-Jul-21 0.22% 49,985,150 P-1 A-1 Japan CREDIT SUISSE AG (NY BRANCH) 22552G2V1 50,000,000 0.59% 3-May-21 8-Apr-22 0.23% 49,947,673 P-1 A-1 Switzerland SUMITOMO MITSUI BANKING CORP (NY BRANCH) 86565CVR7 49,500,000 0.59% 6-Jul-21 6-Jul-21 0.26% 49,512,425 P-1 A-1 Japan CANADIAN IMPERIAL BANK OF COMMERCE (NY BRANCH) 13606CEP5 48,000,000 0.57% 14-Jun-21 13-Sep-21 0.23% 48,006,877 P-1 A-1 Canada CANADIAN IMPERIAL BANK OF COMMERCE (NY BRANCH) 13606CRD8 45,500,000 0.54% 6-Apr-22 6-Apr-22 0.24% 45,503,424 P-1 A-1 Canada STANDARD CHARTERED BANK (NY BRANCH) 85325VF96 42,000,000 0.50% 3-May-21 1-Oct-21 0.22% 41,999,997 P-1 A-1 United Kingdom CREDIT SUISSE AG (NY BRANCH) 22549L4H5 40,000,000 0.48% 23-Aug-21 23-Aug-21 0.30% 40,009,157 P-1 A-1 Switzerland ROYAL BANK OF CANADA (NY BRANCH) 78012UYY5 40,000,000 0.48% 10-Jun-21 10-Dec-21 0.27% 40,016,862 (P)P-1 A-1+ Canada TORONTO-DOMINION BANK (NY BRANCH) 89114NPP4 36,000,000 0.43% 26-Jul-21 24-Aug-21 0.27% 36,012,093 P-1 A-1+ Canada ROYAL BANK OF CANADA (NY BRANCH) 78012UWW1 35,000,000 0.42% 26-Jul-21 26-Jul-21 0.43% 35,034,676 (P)P-1 A-1+ Canada TORONTO-DOMINION BANK (NY BRANCH) 89114NNZ4 35,000,000 0.42% 16-Aug-21 16-Aug-21 0.40% 35,028,123 P-1 A-1+ Canada SWEDBANK (NY BRANCH) 87019VM61 35,000,000 0.42% 26-Jul-21 26-Jul-21 0.25% 35,012,928 P-1 A-1 Sweden BANK OF MONTREAL (CHICAGO BRANCH) 06367C2Y2 35,000,000 0.42% 14-Jun-21 13-Dec-21 0.29% 35,019,147 P-1 A-1 Canada MIZUHO BANK LTD (NY BRANCH) 60710AXN7 35,000,000 0.42% 3-Nov-21 3-Nov-21 0.24% 35,006,699 P-1 A-1 Japan SVENSKA HANDELSBANKEN AB (NY BRANCH) 86959RGY0 35,000,000 0.42% 16-Jun-21 16-Jun-21 0.30% 35,006,267 P-1 A-1+ Sweden TORONTO-DOMINION BANK (NY BRANCH) 89114NMD4 35,000,000 0.42% 19-Jul-21 19-Jul-21 0.33% 35,011,078 P-1 A-1+ Canada STANDARD CHARTERED BANK (NY BRANCH) 85325VK82 35,000,000 0.42% 1-Feb-22 1-Feb-22 0.24% 34,996,774 P-1 A-1 United Kingdom SUMITOMO MITSUI BANKING CORP (NY BRANCH) 86565CTE9 34,790,000 0.41% 10-May-21 10-May-21 0.27% 34,791,980 P-1 A-1 Japan MUFG BANK LTD (NY BRANCH) 55380TNN6 34,000,000 0.40% 19-Oct-21 19-Oct-21 0.24% 34,008,906 P-1 A-1 Japan SKANDINAVISKA ENSKILDA BANKEN AB (NY BRANCH) 83050PPP8 32,500,000 0.39% 13-May-21 13-May-21 0.25% 32,501,994 P-1 A-1 Sweden SUMITOMO MITSUI TRUST BANK LTD (NY BRANCH) 86564GMG3 30,000,000 0.36% 17-May-21 17-May-21 0.27% 30,002,733 P-1 A-1 Japan DNB BANK ASA (NY BRANCH) 23341VL74 30,000,000 0.36% 5-May-21 5-May-21 0.40% 30,000,200 P-1 A-1+ Norway CANADIAN IMPERIAL BANK OF COMMERCE (NY BRANCH) 13606CJU9 30,000,000 0.36% 14-Jun-21 13-Dec-21 0.28% 30,016,560 P-1 A-1 Canada CANADIAN IMPERIAL BANK OF COMMERCE (NY BRANCH) 13606CLG7 30,000,000 0.36% 17-Jun-21 14-Jan-22 0.29% 30,018,806 P-1 A-1 Canada NORINCHUKIN BANK (NY BRANCH) 65602YFA3 30,000,000 0.36% 8-Jul-21 8-Oct-21 0.22% 29,999,999 P-1 A-1 Japan MUFG BANK LTD (NY BRANCH) 55380TSD3 30,000,000 0.36% 13-Jan-22 13-Jan-22 0.24% 30,001,499 P-1 A-1 Japan SUMITOMO MITSUI TRUST BANK LTD (UK BRANCH) BRWAL2A04 30,000,000 0.36% 12-May-21 12-May-21 0.30% 29,998,920 P-1 A-1 Japan CREDIT INDUSTRIEL ET COMMERCIAL (UK BRANCH) BRWHLQJM9 30,000,000 0.36% 22-Feb-22 22-Feb-22 0.27% 29,937,303 P-1 A-1 France CANADIAN IMPERIAL BANK OF COMMERCE (NY BRANCH) 13606CDJ0 29,500,000 0.35% 6-May-21 6-Aug-21 0.35% 29,512,057 P-1 A-1 Canada ROYAL BANK OF CANADA (NY BRANCH) 78012UVY8 25,000,000 0.30% 3-May-21 3-May-21 0.65% 25,001,210 (P)P-1 A-1+ Canada BANK OF MONTREAL (CHICAGO BRANCH) 06367CDX2 24,000,000 0.29% 6-Apr-22 6-Apr-22 0.24% 24,002,714 P-1 A-1 Canada BANK OF MONTREAL (UK BRANCH) BRWJC88X3 21,000,000 0.25% 9-Mar-22 9-Mar-22 0.28% 20,960,636 P-1 A-1 Canada CREDIT SUISSE AG (NY BRANCH) 22549L7L3 20,000,000 0.24% 4-May-21 16-Nov-21 0.31% 20,002,484 P-1 A-1 Switzerland SVENSKA HANDELSBANKEN AB (NY BRANCH) 86959RPP9 17,530,000 0.21% 6-Apr-22 6-Apr-22 0.23% 17,532,480 P-1 A-1+ Sweden SUMITOMO MITSUI BANKING CORP (NY BRANCH) 86565CG60 17,000,000 0.20% 20-Jul-21 20-Jan-22 0.24% 17,001,212 P-1 A-1 Japan TORONTO-DOMINION BANK (NY BRANCH) 89114NZX6 15,000,000 0.18% 3-May-21 18-Feb-22 0.21% 14,999,649 P-1 A-1+ Canada 2 of 4

SUMITOMO MITSUI BANKING CORP (NY BRANCH) 86565CTT6 14,925,000 0.18% 18-May-21 18-May-21 0.27% 14,926,425 P-1 A-1 Japan BANK OF NOVA SCOTIA (HOUSTON BRANCH) 06417MNJ0 13,700,000 0.16% 7-Apr-22 7-Apr-22 0.23% 13,702,204 P-1 A-1 Canada BANK OF AMERICA NA 06050TMV1 13,200,000 0.16% 3-May-21 10-Jan-22 0.27% 13,200,137 P-1 A-1 United States MUFG BANK LTD (NY BRANCH) 55380TPB0 11,000,000 0.13% 27-Oct-21 27-Oct-21 0.24% 11,002,741 P-1 A-1 Japan

Non-Negotiable Time Deposit 1,552,409,000 18.45% 1,552,409,000 SVENSKA HANDELSBANKEN AB (NEW YORK BRWLMXV65 220,000,000 2.62% 3-May-21 3-May-21 0.02% 220,000,000 P-1 A-1+ Sweden KBC BANK NV (NY BRANCH) BRWLMY1L3 200,000,000 2.38% 3-May-21 3-May-21 0.03% 200,000,000 P-1 A-1 Belgium SKANDINAVISKA ENSKILDA BANKEN AB ( BRWLMXR45 125,000,000 1.49% 3-May-21 3-May-21 0.02% 125,000,000 P-1 A-1 Sweden LANDESBANK HESSEN-THUERINGEN GIROZ BRWLMWUW1 100,000,000 1.19% 4-May-21 4-May-21 0.09% 100,000,000 P-1 A-1 Germany ABN AMRO BANK NV BRWLJPEZ1 99,000,000 1.18% 5-May-21 5-May-21 0.08% 99,000,000 P-1 A-1 Netherlands ABN AMRO BANK NV BRWLL54F7 99,000,000 1.18% 6-May-21 6-May-21 0.08% 99,000,000 P-1 A-1 Netherlands LANDESBANK HESSEN-THUERINGEN GIROZ BRWLH3U50 84,000,000 1.00% 4-May-21 4-May-21 0.12% 84,000,000 P-1 A-1 Germany LANDESBANK HESSEN-THUERINGEN GIROZ BRWLJNYW1 82,000,000 0.97% 5-May-21 5-May-21 0.12% 82,000,000 P-1 A-1 Germany MIZUHO BANK LTD (NY BRANCH) BRWLMY000 75,000,000 0.89% 3-May-21 3-May-21 0.05% 75,000,000 P-1 A-1 Japan ABN AMRO BANK NV BRWLFQF33 62,000,000 0.74% 3-May-21 3-May-21 0.08% 62,000,000 P-1 A-1 Netherlands LANDESBANK HESSEN-THUERINGEN GIROZ BRWLMWX16 60,000,000 0.71% 7-May-21 7-May-21 0.12% 60,000,000 P-1 A-1 Germany CREDIT AGRICOLE CORPORATE AND INVE BRWLH3JY0 56,000,000 0.67% 4-May-21 4-May-21 0.10% 56,000,000 P-1 A-1 France NATIONAL BANK OF CANADA BRWLH37F4 56,000,000 0.67% 4-May-21 4-May-21 0.07% 56,000,000 P-1 A-1 Canada LANDESBANK HESSEN-THUERINGEN GIROZ BRWLL5LW1 55,000,000 0.65% 6-May-21 6-May-21 0.12% 55,000,000 P-1 A-1 Germany ABN AMRO BANK NV BRWLMWU43 49,000,000 0.58% 7-May-21 7-May-21 0.08% 49,000,000 P-1 A-1 Netherlands CREDIT AGRICOLE CORPORATE AND INVE BRWLJRWM6 41,000,000 0.49% 5-May-21 5-May-21 0.10% 41,000,000 P-1 A-1 France CREDIT AGRICOLE CORPORATE AND INVE BRWLMY7L7 34,409,000 0.41% 3-May-21 3-May-21 0.03% 34,409,000 P-1 A-1 France ABN AMRO BANK NV BRWLH4U41 30,000,000 0.36% 4-May-21 4-May-21 0.08% 30,000,000 P-1 A-1 Netherlands ROYAL BANK OF CANADA (TORONTO BRAN BRWLMXPZ8 25,000,000 0.30% 3-May-21 3-May-21 0.02% 25,000,000 P-1 A-1+ Canada

Tender Option Bond 210,505,000 2.50% 210,505,000 MIZUHO FLOATER/RESIDUAL TRUSTVARIO 144A 60700HFG9 31,095,000 0.37% 7-May-21 7-May-21 P 0.31% 31,095,000 NR A-1 Japan TENDER OPT BD TR RCPTS / CTFS 144A 88034W6F6 27,935,000 0.33% 7-May-21 7-May-21 P 0.31% 27,935,000 NR A-1 Japan MIZUHO FLOATER / RESIDUAL TR V 144A 60700HEL9 18,000,000 0.21% 4-Jun-21 4-Jun-21 P 0.47% 18,000,000 NR A-1 Japan MUNICIPAL FDG TR VAR STS 144A 62630WFX0 16,000,000 0.19% 7-May-21 7-May-21 P 0.15% 16,000,000 NR A-1 United Kingdom TAXABLE TENDER OPTION BOND SERIES 144A 88034XTR3 14,390,000 0.17% 7-May-21 7-May-21 P 0.31% 14,390,000 NR A-1 Japan MUNICIPAL FDG TR VAR STS 144A 62630WEL7 12,900,000 0.15% 4-Jun-21 4-Jun-21 P 0.36% 12,900,000 NR A-1 United Kingdom MUNICIPAL FDG TR VAR STS 144A 62630WFV4 12,000,000 0.14% 4-Jun-21 4-Jun-21 P 0.36% 12,000,000 NR A-1 United Kingdom MUNICIPAL FDG TR VAR STS 144A 62630WET0 10,300,000 0.12% 24-May-21 7-May-21 P 0.15% 10,300,000 NR A-1 United Kingdom MIZUHO FLOATER / RESIDUAL TR V 144A 60700HGC7 10,000,000 0.12% 7-May-21 7-May-21 P 0.48% 10,000,000 NR A-1 Japan MUNICIPAL FDG TR VAR STS 144A 62630WAS6 8,940,000 0.11% 7-May-21 7-May-21 P 0.15% 8,940,000 NR A-1 United States ARIZONA INDL DEV AUTH WHITE OA 144A 60700HGX1 5,500,000 0.07% 7-May-21 7-May-21 P 0.48% 5,500,000 NR A-1 Japan MIZUHO FLOATER / RESIDUAL TR V 144A 60700HHR3 5,370,000 0.06% 4-Jun-21 4-Jun-21 P 0.48% 5,370,000 NR A-1 Japan TENDER OPT BD TR RCPTS / CTFS 144A 88034W6K5 4,790,000 0.06% 7-May-21 7-May-21 P 0.31% 4,790,000 NR A-1 Japan MIZUHO FLOATER/RESIDUAL TRUSTVARIO 144A 60700HGH6 3,915,000 0.05% 4-Jun-21 4-Jun-21 P 0.48% 3,915,000 NR A-1 Japan MIZUHO FLOATER / RESIDUAL TR V 144A 60700HHM4 2,750,000 0.03% 4-Jun-21 4-Jun-21 P 0.48% 2,750,000 NR A-1 Japan EC AVALON HEIGHT LLC 144A 60700HHP7 2,340,000 0.03% 7-May-21 7-May-21 P 0.48% 2,340,000 NR A-1 Japan TENDER OPT BD TR RCPTS / CTFS 144A 88034W6F6 2,290,000 0.03% 7-May-21 7-May-21 P 0.31% 2,290,000 NR A-1 Japan TAXABLE TENDER OPTION BOND SERIES 144A 88034XA77 2,200,000 0.03% 7-May-21 7-May-21 P 0.21% 2,200,000 NR A-1 United States TENDER OPT BD TR RCPTS / CTFS 144A 88034W6F6 2,000,000 0.02% 7-May-21 7-May-21 P 0.31% 2,000,000 NR A-1 Japan TENDER OPT BD TR RCPTS / CTFS 144A 88034W6F6 2,000,000 0.02% 7-May-21 7-May-21 P 0.31% 2,000,000 NR A-1 Japan MUNICIPAL FDG TR VAR STS 144A 62630WEL7 2,000,000 0.02% 4-Jun-21 4-Jun-21 P 0.36% 2,000,000 NR A-1 United Kingdom TENDER OPT BD TR RCPTS / CTFS 144A 88034W6F6 1,710,000 0.02% 7-May-21 7-May-21 P 0.31% 1,710,000 NR A-1 Japan TAXABLE TENDER OPTION BOND SERIES 144A 88034XTR3 1,490,000 0.02% 7-May-21 7-May-21 P 0.31% 1,490,000 NR A-1 Japan TENDER OPT BD TR RCPTS / CTFS 144A 88034W6F6 1,320,000 0.02% 7-May-21 7-May-21 P 0.31% 1,320,000 NR A-1 Japan MUNICIPAL FDG TR VAR STS 144A 62630WEL7 1,070,000 0.01% 4-Jun-21 4-Jun-21 P 0.36% 1,070,000 NR A-1 United Kingdom MUNICIPAL FDG TR VAR STS 144A 62630WFM4 1,000,000 0.01% 4-Jun-21 4-Jun-21 P 0.36% 1,000,000 NR A-1 United Kingdom MUNICIPAL FDG TR VAR STS 144A 62630WGF8 1,000,000 0.01% 4-Jun-21 4-Jun-21 P 0.36% 1,000,000 NR A-1 United Kingdom TENDER OPT BD TR RCPTS / CTFS 144A 88034W6F6 915,000 0.01% 7-May-21 7-May-21 P 0.31% 915,000 NR A-1 Japan TAXABLE TENDER OPTION BOND SERIES 144A 88034XTR3 900,000 0.01% 7-May-21 7-May-21 P 0.31% 900,000 NR A-1 Japan TAXABLE TENDER OPTION BOND SERIES 144A 88034XTR3 900,000 0.01% 7-May-21 7-May-21 P 0.31% 900,000 NR A-1 Japan TENDER OPT BD TR RCPTS / CTFS 144A 88034W6F6 875,000 0.01% 7-May-21 7-May-21 P 0.31% 875,000 NR A-1 Japan TAXABLE TENDER OPTION BOND SERIES 144A 88034XA77 705,000 0.01% 7-May-21 7-May-21 P 0.21% 705,000 NR A-1 United States TENDER OPT BD TR RCPTS / CTFS 144A 88034W6F6 705,000 0.01% 7-May-21 7-May-21 P 0.31% 705,000 NR A-1 Japan MUNICIPAL FDG TR VAR STS 144A 62630WDX2 700,000 0.01% 7-May-21 7-May-21 P 0.36% 700,000 NR A-1 United Kingdom MIZUHO FLOATER / RESIDUAL TR V 144A 60700HHK8 500,000 0.01% 7-May-21 7-May-21 P 0.49% 500,000 NR A-1 Japan

Asset Backed Commercial Paper 771,650,000 9.17% 771,454,450 BENNINGTON STARK CAPITAL COMPANY LLC 08224LS56 77,000,000 0.92% 5-May-21 5-May-21 0.10% 76,999,177 P-1 A-1 France ANTALIS SA (ILE-DE-FRANCE) 03664AS41 66,000,000 0.78% 4-May-21 4-May-21 0.09% 65,999,443 P-1 A-1 France CROWN POINT CAPITAL COMPANY LLC 2284K0X59 60,000,000 0.71% 5-Oct-21 5-Oct-21 0.30% 59,955,233 P-1 A-1 Switzerland RIDGEFIELD FUNDING COMPANY LLC 76582JSA3 54,500,000 0.65% 10-May-21 10-May-21 0.26% 54,498,668 P-1 A-1 France BEDFORD ROW FUNDING CORP 07644AS54 50,000,000 0.59% 5-May-21 5-May-21 0.08% 49,999,285 P-1 A-1+ Canada MATCHPOINT FINANCE PLC 57666ASK9 50,000,000 0.59% 19-May-21 19-May-21 0.27% 49,997,018 P-1 A-1 France 3 of 4

CROWN POINT CAPITAL COMPANY LLC 2284K0XV2 49,750,000 0.59% 29-Oct-21 29-Oct-21 0.23% 49,706,488 P-1 A-1 Switzerland BARTON CAPITAL SA 06945LSA7 45,100,000 0.54% 10-May-21 10-May-21 0.26% 45,098,898 P-1 A-1 France ALINGHI FUNDING COMPANY LLC 01626FZ76 42,000,000 0.50% 7-Dec-21 7-Dec-21 0.27% 41,953,074 P-1 A-1 Switzerland BENNINGTON STARK CAPITAL COMPANY LLC 08224LS49 33,000,000 0.39% 4-May-21 4-May-21 0.10% 32,999,721 P-1 A-1 France BEDFORD ROW FUNDING CORP 07644DKW7 31,000,000 0.37% 4-May-21 4-Nov-21 0.27% 31,007,830 P-1 A-1+ Canada BEDFORD ROW FUNDING CORP 07644DKS6 30,000,000 0.36% 12-May-21 12-Aug-21 0.25% 30,004,081 P-1 A-1+ Canada BARTON CAPITAL SA 06945LSK5 30,000,000 0.36% 19-May-21 19-May-21 0.10% 29,998,211 P-1 A-1 France RIDGEFIELD FUNDING COMPANY LLC 76582JY24 30,000,000 0.36% 2-Nov-21 2-Nov-21 0.23% 29,969,001 P-1 A-1 France ALPINE SECURITIZATION LLC 02089XLC9 25,000,000 0.30% 4-Jun-21 4-Jun-21 0.26% 25,005,925 P-1 A-1 Switzerland RIDGEFIELD FUNDING COMPANY LLC 76582JY24 22,500,000 0.27% 2-Nov-21 2-Nov-21 0.23% 22,476,751 P-1 A-1 France ALPINE SECURITIZATION LTD 02089XMK0 21,000,000 0.25% 30-Jul-21 30-Jul-21 0.30% 21,001,588 P-1 A-1 Switzerland ALINGHI FUNDING COMPANY LLC 01626FWG9 20,800,000 0.25% 16-Sep-21 16-Sep-21 0.26% 20,786,508 P-1 A-1 Switzerland CROWN POINT CAPITAL COMPANY LLC 22845AWV8 20,000,000 0.24% 25-Apr-22 25-Apr-22 0.34% 20,000,000 P-1 A-1 Switzerland CONCORD MINUTEMEN CAPITAL CO LLC SERIES B 20632KTE9 14,000,000 0.17% 14-Jun-21 14-Jun-21 0.39% 13,997,550 P-1 A-1 United States

U.S. Treasury Repurchase Agreement 421,000,000 5.00% 421,000,000 TRI-PARTY BOFA SECURITIES INC. BRWLN0LW0 150,000,000 1.78% 3-May-21 3-May-21 0.01% 150,000,000 NR A-1 United States TRI-PARTY CREDIT AGRICOLE CORPORAT BRWLN0KQ4 145,000,000 1.72% 3-May-21 3-May-21 0.01% 145,000,000 P-1 A-1 United States TRI-PARTY CITIGROUP GLOBAL MARKETS BRWLN0L91 90,000,000 1.07% 3-May-21 3-May-21 0.01% 90,000,000 P-1 A-1 United States FICC SSBTC BRWLMYG37 36,000,000 0.43% 3-May-21 3-May-21 0.01% 36,000,000 P-1 A-1+ United States

U.S. Government Agency Repurchase Agreement 137,000,000 1.63% 137,000,000 TRI-PARTY J.P. MORGAN SECURITIES L BRWJ1Z1E4 59,000,000 0.70% 4-May-21 7-May-21 P 0.11% 59,000,000 P-1 A-1 United States TRI-PARTY CREDIT AGRICOLE CIB (NEW BRWLN0KU5 50,000,000 0.59% 3-May-21 3-May-21 0.01% 50,000,000 P-1 A-1 United States TRI-PARTY BANK OF MONTREAL BRWLEGLM7 27,000,000 0.32% 3-May-21 3-May-21 0.18% 27,000,000 P-1 A-1 United States TRI-PARTY J.P. MORGAN SECURITIES L BRWLN0LZ3 1,000,000 0.01% 3-May-21 3-May-21 0.01% 1,000,000 P-1 A-1 United States

Other Repurchase Agreement 1,094,000,000 13.00% 1,094,000,000 TRI-PARTY WELLS FARGO SECURITIES L BRTRFGQB6 140,000,000 1.66% 3-May-21 3-May-21 0.17% 140,000,000 NR A-1 United States TRI-PARTY J.P. MORGAN SECURITIES L BRW4JJTB0 100,000,000 1.19% 3-May-21 7-May-21 P 0.35% 100,000,000 P-1 A-1 United States TRI-PARTY CITIGROUP GLOBAL MARKETS BRT5BL5U8 86,000,000 1.02% 3-May-21 3-May-21 0.10% 86,000,000 P-1 A-1 United States TRI-PARTY BARCLAYS BANK PLC BRW767N78 84,000,000 1.00% 3-May-21 3-May-21 0.15% 84,000,000 P-1 A-1 United Kingdom TRI-PARTY J.P. MORGAN SECURITIES L BRW1ZAUR0 65,000,000 0.77% 4-May-21 29-Jul-21 P 0.53% 65,000,000 P-1 A-1 United States TRI-PARTY BARCLAYS CAPITAL INC. BRWL2H6D5 51,000,000 0.61% 3-May-21 4-Jun-21 P 0.28% 51,000,000 NR A-1 United Kingdom TRI-PARTY CREDIT SUISSE SECURITIES BRW4JGBV1 50,000,000 0.59% 4-May-21 3-Aug-21 P 0.73% 50,000,000 NR A-1 Switzerland TRI-PARTY J.P. MORGAN SECURITIES L BRW2XJPL0 50,000,000 0.59% 3-May-21 7-May-21 P 0.40% 50,000,000 P-1 A-1 United States TRI-PARTY CREDIT AGRICOLE CORPORAT BRWLJYNF6 49,000,000 0.58% 5-May-21 5-May-21 0.14% 49,000,000 P-1 A-1 France TRI-PARTY BOFA SECURITIES INC. BRWHFRU25 48,000,000 0.57% 3-May-21 4-Jun-21 P 0.37% 48,000,000 NR A-1 United States TRI-PARTY MIZUHO SECURITIES USA LL BRTC49TA6 47,000,000 0.56% 3-May-21 3-May-21 0.20% 47,000,000 P-1 A-1 Japan TRI-PARTY BARCLAYS BANK PLC BRW7695D1 42,000,000 0.50% 3-May-21 3-May-21 0.35% 42,000,000 P-1 A-1 United Kingdom TRI-PARTY WELLS FARGO SECURITIES L BRWHKV262 40,000,000 0.48% 18-May-21 18-May-21 0.33% 40,000,000 NR A-1 United States TRI-PARTY CREDIT AGRICOLE CORPORAT BRWLN5234 34,000,000 0.40% 7-May-21 7-May-21 0.14% 34,000,000 P-1 A-1 France TRI-PARTY CREDIT SUISSE SECURITIES BRW4JGBV1 30,000,000 0.36% 4-May-21 3-Aug-21 P 0.73% 30,000,000 NR A-1 Switzerland TRI-PARTY BNP PARIBAS BRT5BLP44 26,000,000 0.31% 3-May-21 3-May-21 0.15% 26,000,000 P-1 A-1 France TRI-PARTY WELLS FARGO SECURITIES L BRWHFRCR0 24,000,000 0.29% 13-May-21 13-May-21 0.35% 24,000,000 NR A-1 United States TRI-PARTY MIZUHO SECURITIES USA LL BRTC49TA6 24,000,000 0.29% 3-May-21 3-May-21 0.20% 24,000,000 P-1 A-1 Japan TRI-PARTY TD SECURITIES (USA) LLC BRWHNLME2 20,000,000 0.24% 3-May-21 3-May-21 0.15% 20,000,000 NR A-1+ Canada TRI-PARTY BARCLAYS BANK PLC BRW563WG1 13,000,000 0.15% 3-May-21 3-Aug-21 P 0.55% 13,000,000 P-1 A-1 United Kingdom TRI-PARTY BARCLAYS CAPITAL INC. BRW562EW8 13,000,000 0.15% 3-May-21 3-Aug-21 P 0.55% 13,000,000 NR A-1 United Kingdom TRI-PARTY WELLS FARGO SECURITIES L BRWLN4YF5 12,000,000 0.14% 7-May-21 7-May-21 0.20% 12,000,000 NR A-1 United States TRI-PARTY HSBC SECURITIES (USA) IN BRTK3N6N5 9,500,000 0.11% 3-May-21 3-May-21 0.25% 9,500,000 NR A-1 United Kingdom TRI-PARTY MIZUHO SECURITIES USA LL BRWKYDY40 8,000,000 0.10% 3-May-21 4-Jun-21 P 0.59% 8,000,000 P-1 A-1 Japan TRI-PARTY HSBC SECURITIES (USA) IN BRTK3MYH9 8,000,000 0.10% 3-May-21 3-May-21 0.17% 8,000,000 NR A-1 United Kingdom TRI-PARTY CITIGROUP GLOBAL MARKETS BRTWDY7G8 5,000,000 0.06% 3-May-21 1-Jul-21 P 0.50% 5,000,000 P-1 A-1 United States TRI-PARTY TD SECURITIES (USA) LLC BRWHNLME2 5,000,000 0.06% 3-May-21 3-May-21 0.15% 5,000,000 NR A-1+ Canada TRI-PARTY WELLS FARGO SECURITIES L BRTRFGQB6 4,000,000 0.05% 3-May-21 3-May-21 0.17% 4,000,000 NR A-1 United States TRI-PARTY BNP PARIBAS BRT5BLP44 4,000,000 0.05% 3-May-21 3-May-21 0.15% 4,000,000 P-1 A-1 France TRI-PARTY J.P. MORGAN SECURITIES L BRT7ER652 2,500,000 0.03% 3-May-21 3-May-21 0.23% 2,500,000 P-1 A-1 United States

Investment Company 40,800,000 0.48% 40,800,000 NUVEEN CALIFORNIA DIVIDEND ADVANTA 144A 67066Y865 40,800,000 0.48% 7-May-21 7-May-21 P 0.15% 40,800,000 P-1 A-1 United States

Financial Company Commercial Paper 1,532,450,000 18.22% 1,532,274,127 TORONTO-DOMINION BANK/THE 89119AS66 100,000,000 1.19% 6-May-21 6-May-21 0.05% 99,998,667 P-1 A-1+ Canada BARCLAYS BANK PLC (NY BRANCH) 06743LS37 70,000,000 0.83% 3-May-21 3-May-21 0.09% 69,999,452 P-1 A-1 United Kingdom NRW BANK 62939LS67 60,000,000 0.71% 6-May-21 6-May-21 0.04% 59,999,500 P-1 A-1+ Germany ASB FINANCE LTD (UK BRANCH) 0020P2TU0 59,000,000 0.70% 28-Jun-21 28-Jun-21 0.25% 58,991,394 P-1 A-1+ Australia CITIGROUP GLOBAL MARKETS INC 17327AT49 58,000,000 0.69% 4-Jun-21 4-Jun-21 0.26% 57,995,207 P-1 A-1 United States DNB BANK ASA 2332K4KU7 55,000,000 0.65% 25-Jun-21 25-Jun-21 0.30% 55,011,911 P-1 A-1+ Norway HSBC BANK PLC 40433FRK7 53,500,000 0.64% 20-Jul-21 20-Jul-21 0.41% 53,522,873 P-1 A-1 United Kingdom 4 of 4

UBS AG (UK BRANCH) 90276JLK0 50,000,000 0.59% 14-Jul-21 14-Oct-21 0.31% 50,017,874 P-1 A-1 Switzerland UBS AG (UK BRANCH) 90276JKK1 50,000,000 0.59% 9-Jul-21 9-Jul-21 0.36% 50,004,943 P-1 A-1 Switzerland AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 05253ATA8 50,000,000 0.59% 10-Jun-21 10-Jun-21 0.25% 49,994,078 P-1 A-1+ Australia BNZ INTERNATIONAL FUNDING LTD (UK BRANCH) 0556X1AM4 50,000,000 0.59% 21-Jan-22 21-Jan-22 0.21% 49,937,564 P-1 A-1+ Australia NATIXIS (NY BRANCH) 63873JSJ0 44,500,000 0.53% 18-May-21 18-May-21 0.29% 44,498,131 P-1 A-1 France WESTPAC BANKING CORP 9612C4Q53 42,900,000 0.51% 1-Jun-21 1-Sep-21 0.20% 42,898,594 P-1 A-1+ Australia SVENSKA HANDELSBANKEN AB 86960LBS8 42,650,000 0.51% 3-Jun-21 2-Sep-21 0.21% 42,652,817 P-1 A-1+ Sweden HSBC BANK PLC 40433FRP6 40,000,000 0.48% 11-May-21 11-Aug-21 0.39% 40,018,312 P-1 A-1 United Kingdom ING US FUNDING LLC 45685QZE2 40,000,000 0.48% 14-Dec-21 14-Dec-21 0.30% 39,956,173 P-1 A-1 Netherlands BPCE SA 05571BZ14 40,000,000 0.48% 1-Dec-21 1-Dec-21 0.34% 39,951,744 P-1 A-1 France BPCE SA 05571BSD6 39,000,000 0.46% 13-May-21 13-May-21 0.30% 38,998,873 P-1 A-1 France WESTPAC BANKING CORP 9612C4Q38 34,000,000 0.40% 24-May-21 31-Aug-21 0.20% 33,999,999 P-1 A-1+ Australia BNZ INTERNATIONAL FUNDING LTD (UK BRANCH) 0556X0YG3 33,000,000 0.39% 16-Nov-21 16-Nov-21 0.21% 32,971,217 P-1 A-1+ Australia AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 05253MNX8 32,500,000 0.39% 9-Jun-21 9-Mar-22 0.22% 32,499,999 P-1 A-1+ Australia SVENSKA HANDELSBANKEN AB 86960LCM0 32,000,000 0.38% 22-Jun-21 23-Sep-21 0.21% 32,001,243 P-1 A-1+ Sweden UBS AG (UK BRANCH) 90276JLY0 30,000,000 0.36% 2-Jun-21 2-Dec-21 0.36% 30,013,916 P-1 A-1 Switzerland UBS AG (UK BRANCH) 90276JLQ7 30,000,000 0.36% 12-May-21 12-Nov-21 0.32% 30,010,957 P-1 A-1 Switzerland HSBC BANK PLC 40433FRR2 30,000,000 0.36% 1-Jun-21 31-Aug-21 0.33% 30,011,693 P-1 A-1 United Kingdom SOCIETE GENERALE SA 83369BT22 30,000,000 0.36% 2-Jun-21 2-Jun-21 0.30% 29,997,470 P-1 A-1 France ASB FINANCE LTD (UK BRANCH) 0020P2UN4 30,000,000 0.36% 22-Jul-21 22-Jul-21 0.28% 29,993,222 P-1 A-1+ Australia WESTPAC BANKING CORP 9612C4M40 25,000,000 0.30% 2-Jul-21 2-Jul-21 0.31% 25,005,733 P-1 A-1+ Australia WESTPAC BANKING CORP 9612C4M32 25,000,000 0.30% 2-Jul-21 2-Jul-21 0.31% 25,005,733 P-1 A-1+ Australia WESTPAC BANKING CORP 9612C4N98 25,000,000 0.30% 12-May-21 4-Feb-22 0.23% 24,996,226 P-1 A-1+ Australia NATIONAL AUSTRALIA BANK LTD 63254GQP3 25,000,000 0.30% 25-Jun-21 29-Mar-22 0.23% 24,999,999 P-1 A-1+ Australia UBS AG (UK BRANCH) 90276JMK9 24,000,000 0.29% 3-May-21 5-Apr-22 0.25% 24,000,615 P-1 A-1 Switzerland COMMONWEALTH BANK OF AUSTRALIA 20272AS31 22,000,000 0.26% 28-May-21 28-May-21 0.28% 22,001,905 P-1 A-1+ Australia BNZ INTERNATIONAL FUNDING LTD (UK BRANCH) 0556X0WA8 20,250,000 0.24% 10-Sep-21 10-Sep-21 0.29% 20,240,499 P-1 A-1+ Australia UNITED OVERSEAS BANK LTD 91127PW31 20,250,000 0.24% 3-Sep-21 3-Sep-21 0.18% 20,238,447 P-1 A-1+ Singapore MITSUBISHI UFJ TRUST AND BANKING CORPORATION (NY BRANCH) 60682WVL9 20,000,000 0.24% 20-Aug-21 20-Aug-21 0.21% 19,989,920 P-1 A-1 Japan ANZ NEW ZEALAND INTL LTD (UK BRANCH) 0018A3DS0 20,000,000 0.24% 26-Apr-22 26-Apr-22 0.25% 19,956,279 P-1 A-1+ Australia ASB FINANCE LTD (UK BRANCH) 0020P2TB2 17,900,000 0.21% 11-Jun-21 11-Jun-21 0.25% 17,898,496 P-1 A-1+ Australia NATIONAL AUSTRALIA BANK LTD 63254GQQ1 17,000,000 0.20% 3-May-21 14-Apr-22 0.21% 17,000,870 P-1 A-1+ Australia BNZ INTERNATIONAL FUNDING LTD (UK BRANCH) 0556X0YG3 16,000,000 0.19% 16-Nov-21 16-Nov-21 0.21% 15,986,045 P-1 A-1+ Australia AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 05253MNV2 15,000,000 0.18% 2-Jun-21 2-Mar-22 0.21% 15,000,000 P-1 A-1+ Australia NATIONAL AUSTRALIA BANK LTD 63254GNT8 14,000,000 0.17% 8-Jul-21 8-Jul-21 0.32% 14,005,536 P-1 A-1+ Australia

Other Instrument - Note 22,500,000 0.27% 22,511,139 TOYOTA MOTOR CREDIT CORP MTN 89236THR9 22,500,000 0.27% 3-May-21 13-Dec-21 0.24% 22,511,139 A1 A+ Japan

TOTAL 8,412,779,000 100.00% 8,412,652,134 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.

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 1-800-768-2836 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.