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UNAUDITED Schedule of Investments By Security Type TempFund 24-Sep-21 Maturity or Final Position Description CUSIP Par % Par Geography Reset Maturity

WAM 47 days / WAL 68 days

U.S. Treasury Debt 50,000,000 0.57% TREASURY BILL 912796A90 50,000,000 0.57% 30-Dec-21 30-Dec-21 United States

U.S. Government Agency Debt 5,500,000 0.06% INTERNATIONAL DEVELOPMENT CORPORAT 90376PAU5 5,500,000 0.06% 1-Oct-21 1-Oct-21 United States

Non-U.S. Sovereign, Sub- Sovereign and Supra-National debt 171,881,000 1.97% CAISSE AMORTISSEMENT DE LA DETTE SOCIALE 12802VYN0 54,000,000 0.62% 22-Nov-21 22-Nov-21 France ERSTE ABWICKLUNGSANSTALT 29604CX80 45,000,000 0.51% 8-Oct-21 8-Oct-21 Germany ALBERTA (PROVINCE OF) 01306NBH0 44,000,000 0.50% 17-Feb-22 17-Feb-22 Canada CAISSE AMORTISSEMENT DE LA DETTE SOCIALE 12802WB86 28,881,000 0.33% 8-Feb-22 8-Feb-22 France

Certificate of Deposit 2,081,160,000 23.81% DNB ASA (NEW YORK BRANCH) 23344NHE9 125,000,000 1.43% 30-Sep-21 30-Sep-21 Norway SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 86564GX71 100,000,000 1.14% 1-Oct-21 1-Oct-21 Japan SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 86565C2F5 75,000,000 0.86% 20-Jan-22 20-Jan-22 Japan BANK (NEW YORK BRANCH) 85325VL81 68,000,000 0.78% 20-Dec-21 18-Mar-22 United Kingdom CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 13606CG32 60,000,000 0.69% 4-Oct-21 4-Oct-21 Canada (NEW YORK BRANCH) 63873QQA5 55,000,000 0.63% 27-Sep-21 7-Jul-22 France OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 69033MZB6 55,000,000 0.63% 9-Mar-22 9-Mar-22 Singapore MUFG BANK LTD (NEW YORK BRANCH) 55380TSM3 50,000,000 0.57% 28-Jan-22 28-Jan-22 Japan MUFG BANK LTD (NEW YORK BRANCH) 55380TTE0 50,000,000 0.57% 22-Feb-22 22-Feb-22 Japan AG (NEW YORK BRANCH) 22552G2V1 50,000,000 0.57% 27-Sep-21 8-Apr-22 Switzerland NORINCHUKIN BANK (NEW YORK BRANCH) 65602YEJ5 50,000,000 0.57% 27-Sep-21 27-Sep-21 Japan BANK OF MONTREAL ( BRANCH) 06367BTQ2 50,000,000 0.57% 6-Oct-21 6-Oct-21 Canada BANK OF MONTREAL (CHICAGO BRANCH) 06367CLF2 47,500,000 0.54% 27-Sep-21 21-Sep-22 Canada SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 86565CZ77 46,000,000 0.53% 4-Nov-21 4-Nov-21 Japan CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 13606CRD8 45,500,000 0.52% 6-Apr-22 6-Apr-22 Canada STANDARD CHARTERED BANK (NEW YORK BRANCH) 85325VF96 42,000,000 0.48% 1-Oct-21 1-Oct-21 United Kingdom ROYAL BANK OF CANADA (NEW YORK BRANCH) 78012UYY5 40,000,000 0.46% 10-Dec-21 10-Dec-21 Canada MIZUHO BANK (USA) 60710RD28 40,000,000 0.46% 10-Feb-22 10-Feb-22 Japan NATIONAL WESTMINSTER BANK PLC BRWSERB80 38,000,000 0.43% 31-Mar-22 31-Mar-22 United Kingdom MIZUHO BANK LTD (NEW YORK BRANCH) 60710AXN7 35,000,000 0.40% 3-Nov-21 3-Nov-21 Japan STANDARD CHARTERED BANK (NEW YORK BRANCH) 85325VK82 35,000,000 0.40% 1-Feb-22 1-Feb-22 United Kingdom NORINCHUKIN BANK (NEW YORK BRANCH) 65602YJP6 35,000,000 0.40% 24-Nov-21 24-Nov-21 Japan CITIBANK NA 17305TY30 35,000,000 0.40% 6-Jun-22 6-Jun-22 United States BANK OF MONTREAL (CHICAGO BRANCH) 06367C2Y2 35,000,000 0.40% 13-Dec-21 13-Dec-21 Canada BARCLAYS BANK PLC (NEW YORK BRANCH) 06742TA30 35,000,000 0.40% 21-Dec-21 21-Dec-21 United Kingdom MUFG BANK LTD (NEW YORK BRANCH) 55380TNN6 34,000,000 0.39% 19-Oct-21 19-Oct-21 Japan NORINCHUKIN BANK (NEW YORK BRANCH) 65602YJC5 33,180,000 0.38% 22-Nov-21 22-Nov-21 Japan SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 86565C3V9 31,250,000 0.36% 27-Sep-21 22-Jun-22 Japan MUFG BANK LTD (NEW YORK BRANCH) 55380TSD3 30,000,000 0.34% 13-Jan-22 13-Jan-22 Japan CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 13606CLG7 30,000,000 0.34% 17-Dec-21 14-Jan-22 Canada BANK OF NOVA SCOTIA (HOUSTON BRANCH) 06417MPP4 30,000,000 0.34% 27-Sep-21 17-Jun-22 Canada CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH) 22536UU24 30,000,000 0.34% 8-Nov-21 6-May-22 France NORINCHUKIN BANK (NEW YORK BRANCH) 65602YFA3 30,000,000 0.34% 8-Oct-21 8-Oct-21 Japan CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 13606CJU9 30,000,000 0.34% 13-Dec-21 13-Dec-21 Canada NATIXIS (NEW YORK BRANCH) 63873QQK3 30,000,000 0.34% 27-Sep-21 5-Aug-22 France BANK OF NOVA SCOTIA (HOUSTON BRANCH) 06417MQB4 30,000,000 0.34% 27-Sep-21 3-Jun-22 Canada CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 13606CSQ8 30,000,000 0.34% 7-Dec-21 7-Jun-22 Canada BANK OF MONTREAL (CHICAGO BRANCH) 06367CEX1 30,000,000 0.34% 7-Dec-21 6-Jun-22 Canada CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 13606CWG5 30,000,000 0.34% 8-Oct-21 8-Jun-22 Canada SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 86565C6F1 30,000,000 0.34% 27-Sep-21 14-Sep-22 Japan CREDIT INDUSTRIEL ET COMMERCIAL (LONDON BRANCH) BRWHLQJM9 30,000,000 0.34% 22-Feb-22 22-Feb-22 France CREDIT INDUSTRIEL ET COMMERCIAL (LONDON BRANCH) BRWPZKPA8 27,000,000 0.31% 22-Jul-22 22-Jul-22 France BANK OF NOVA SCOTIA (HOUSTON BRANCH) 06417MPA7 25,000,000 0.29% 27-Sep-21 4-May-22 Canada BANK OF NOVA SCOTIA (HOUSTON BRANCH) 06417MQF5 25,000,000 0.29% 27-Sep-21 8-Jul-22 Canada BANK OF MONTREAL (CHICAGO BRANCH) 06367CDX2 24,000,000 0.27% 6-Apr-22 6-Apr-22 Canada STANDARD CHARTERED BANK (NEW YORK BRANCH) 85325VP38 23,000,000 0.26% 27-Sep-21 2-Sep-22 United Kingdom BANK OF MONTREAL (LONDON BRANCH) BRWJC88X3 21,000,000 0.24% 9-Mar-22 9-Mar-22 Canada CREDIT SUISSE AG (NEW YORK BRANCH) 22549L7L3 20,000,000 0.23% 27-Sep-21 16-Nov-21 Switzerland NORINCHUKIN BANK (NEW YORK BRANCH) 65602YBE9 18,000,000 0.21% 4-Nov-21 4-Nov-21 Japan SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 86959RPP9 17,530,000 0.20% 6-Apr-22 6-Apr-22 Sweden 2 of 5

UNAUDITED Schedule of Investments By Security Type TempFund 24-Sep-21 Maturity or Final Position Description CUSIP Par % Par Geography Reset Maturity

SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 86565CG60 17,000,000 0.19% 20-Oct-21 20-Jan-22 Japan BANK USA 40054PFX8 17,000,000 0.19% 27-Sep-21 26-Jul-22 United States TORONTO-DOMINION BANK (NEW YORK BRANCH) 89114NZX6 15,000,000 0.17% 27-Sep-21 18-Feb-22 Canada BANK OF NOVA SCOTIA (HOUSTON BRANCH) 06417MNJ0 13,700,000 0.16% 7-Apr-22 7-Apr-22 Canada BANK OF MONTREAL (CHICAGO BRANCH) 06367CHA8 13,000,000 0.15% 4-Jan-22 3-Jan-22 Canada MUFG BANK LTD (NEW YORK BRANCH) 55380TPB0 11,000,000 0.13% 27-Oct-21 27-Oct-21 Japan BANK OF AMERICA NA 06050TMY5 8,500,000 0.10% 27-Sep-21 8-Jul-22 United States

Non-Negotiable Time Deposit 1,538,779,000 17.60% KBC BANK NV (NEW YORK BRANCH) BRWTG1J93 200,000,000 2.29% 27-Sep-21 27-Sep-21 Belgium SWEDBANK (NEW YORK BRANCH) BRWTG1JM4 200,000,000 2.29% 27-Sep-21 27-Sep-21 Sweden NORDEA BANK ABP BRWTG1JR3 200,000,000 2.29% 27-Sep-21 27-Sep-21 Finland ING BANK NV (AMSTERDAM BRANCH) BRWTG8320 100,000,000 1.14% 1-Oct-21 1-Oct-21 Netherlands DNB BANK ASA BRWTG1JK8 100,000,000 1.14% 27-Sep-21 27-Sep-21 Norway SVENSKA HANDELSBANKEN AB (NEW YORK BRWTG1J51 100,000,000 1.14% 27-Sep-21 27-Sep-21 Sweden CREDIT AGRICOLE CORPORATE AND INVE BRWTCGMN9 84,000,000 0.96% 29-Sep-21 29-Sep-21 France ABN AMRO BANK NV BRWTECYH6 76,000,000 0.87% 30-Sep-21 30-Sep-21 Netherlands ABN AMRO BANK NV BRWTG7NU8 76,000,000 0.87% 1-Oct-21 1-Oct-21 Netherlands MIZUHO BANK LTD (NEW YORK BRANCH) BRWTG1J36 75,000,000 0.86% 27-Sep-21 27-Sep-21 Japan ROYAL BANK OF CANADA (TORONTO BRAN BRWTG1J10 75,000,000 0.86% 27-Sep-21 27-Sep-21 Canada ABN AMRO BANK NV BRWT5FG97 53,000,000 0.61% 27-Sep-21 27-Sep-21 Netherlands CREDIT AGRICOLE CORPORATE AND INVE BRWTG9A12 53,000,000 0.61% 29-Sep-21 29-Sep-21 France CREDIT AGRICOLE CORPORATE AND INVE BRWTG1J85 47,779,000 0.55% 27-Sep-21 27-Sep-21 France ABN AMRO BANK NV BRWT9TE53 38,000,000 0.43% 28-Sep-21 28-Sep-21 Netherlands ABN AMRO BANK NV BRWTCDP29 28,000,000 0.32% 29-Sep-21 29-Sep-21 Netherlands SKANDINAVISKA ENSKILDA BANKEN AB ( BRWTG1JA0 25,000,000 0.29% 27-Sep-21 27-Sep-21 Sweden ERSTE GROUP BANK AG (NEW YORK BRAN BRWTG1HX2 8,000,000 0.09% 27-Sep-21 27-Sep-21 Austria

Tender Option Bond 332,240,582 3.80% MIZUHO FLOATER/RESIDUAL TRUSTVARIO 144A 60700HFG9 31,095,000 0.36% 1-Oct-21 1-Oct-21 Japan TENDER OPT BD TR RCPTS / CTFS 144A 88034W6F6 27,935,000 0.32% 1-Oct-21 1-Oct-21 Japan MIZUHO FLOATER / RESIDUAL TR V 144A 60700HEL9 18,000,000 0.21% 29-Oct-21 29-Oct-21 Japan MUNICIPAL FDG TR VAR STS 144A 62630WFX0 16,000,000 0.18% 1-Oct-21 1-Oct-21 United Kingdom MUNICIPAL FDG TR VAR STS 144A 62630WFV4 16,000,000 0.18% 29-Oct-21 29-Oct-21 United Kingdom TAXABLE TENDER OPTION BOND SERIES 144A 88034XTR3 14,390,000 0.16% 1-Oct-21 1-Jan-39 Japan MUNICIPAL FDG TR VAR STS 144A 62630WFV4 12,000,000 0.14% 29-Oct-21 29-Oct-21 United Kingdom MUNICIPAL FDG TR VAR STS 144A 62630WEL7 10,795,000 0.12% 29-Oct-21 29-Oct-21 United Kingdom TENDER OPT BD TR RCPTS / CTFS 144A 88034XUT7 10,400,000 0.12% 1-Oct-21 1-Oct-21 United States MUNICIPAL FDG TR VAR STS 144A 62630WET0 10,300,000 0.12% 1-Oct-21 1-Oct-21 United Kingdom MIZUHO FLOATER / RESIDUAL TR V 144A 60700HHY8 10,000,000 0.11% 25-Oct-21 24-Oct-21 Japan MIZUHO FLOATER / RESIDUAL TR V 144A 60700HGC7 10,000,000 0.11% 29-Oct-21 29-Oct-21 Japan TENDER OPT BD TR RCPTS / CTFS 144A 88034XUT7 9,790,000 0.11% 1-Oct-21 1-Oct-21 United States MUNICIPAL FDG TR VAR STS 144A 62630WFX0 9,550,000 0.11% 1-Oct-21 1-Oct-21 United Kingdom MUNICIPAL FDG TR VAR STS 144A 62630WAS6 8,925,000 0.10% 1-Oct-21 1-Oct-21 United States MUNICIPAL FDG TR VAR STS 144A 62630WFX0 8,455,000 0.10% 1-Oct-21 1-Oct-21 United Kingdom TAXABLE TOB TRUST SERIES 2021-XMT0 144A 88034YFK1 6,885,000 0.08% 1-Oct-21 1-Oct-21 Canada MUNICIPAL FDG TR VAR STS 144A 62630WFX0 6,655,000 0.08% 1-Oct-21 1-Oct-21 United Kingdom TENDER OPT BD TR RCPTS / CTFS 144A 88034XUT7 5,545,000 0.06% 1-Oct-21 1-Oct-21 United States MIZUHO FLOATER / RESIDUAL TR V 144A 60700HHR3 5,370,000 0.06% 29-Oct-21 29-Oct-21 Japan TENDER OPT BD TR RCPTS / CTFS 144A 88034W6K5 4,790,000 0.05% 1-Oct-21 1-Oct-21 Japan MIZUHO FLOATER / RESIDUAL TR V 144A 60700HJF7 4,700,000 0.05% 29-Oct-21 29-Oct-21 Japan TENDER OPT BD TR RCPTS / CTFS 144A 88034YRS1 4,700,000 0.05% 1-Oct-21 1-Oct-21 United States TENDER OPT BD TR RCPTS / CTFS 144A 88034W6F6 4,360,000 0.05% 1-Oct-21 1-Oct-21 Japan TENDER OPT BD TR RCPTS / CTFS 144A 88034W6F6 4,205,000 0.05% 1-Oct-21 1-Oct-21 Japan MUNICIPAL FDG TR VAR STS 144A 62630WFX0 4,195,000 0.05% 1-Oct-21 1-Oct-21 United Kingdom TAXABLE TENDER OPTION BOND SERIES 144A 88034XTR3 3,925,000 0.04% 1-Oct-21 1-Jan-39 Japan MIZUHO FLOATER/RESIDUAL TRUSTVARIO 144A 60700HGH6 3,915,000 0.04% 29-Oct-21 29-Oct-21 Japan ARIZONA INDL DEV AUTH WHITE OA 144A 60700HGX1 3,746,832 0.04% 29-Oct-21 29-Oct-21 Japan ARIZONA INDL DEV AUTH WHITE OA 144A 60700HGX1 3,400,000 0.04% 29-Oct-21 29-Oct-21 Japan TAXABLE TENDER OPTION BOND SERIES 144A 88034XTR3 3,375,000 0.04% 1-Oct-21 1-Jan-39 Japan MIZUHO FLOATER / RESIDUAL TR V 144A 60700HHM4 2,750,000 0.03% 29-Oct-21 29-Oct-21 Japan EC AVALON HEIGHT LLC 144A 60700HHP7 2,340,000 0.03% 29-Oct-21 29-Oct-21 Japan TENDER OPT BD TR RCPTS / CTFS 144A 88034W6F6 2,290,000 0.03% 1-Oct-21 1-Oct-21 Japan TAXABLE TENDER OPTION BOND SERIES 144A 88034XA77 2,200,000 0.03% 1-Oct-21 1-Jan-51 United States MUNICIPAL FDG TR VAR STS 144A 62630WEL7 2,000,000 0.02% 29-Oct-21 29-Oct-21 United Kingdom 3 of 5

UNAUDITED Schedule of Investments By Security Type TempFund 24-Sep-21 Maturity or Final Position Description CUSIP Par % Par Geography Reset Maturity

TENDER OPT BD TR RCPTS / CTFS 144A 88034W6F6 2,000,000 0.02% 1-Oct-21 1-Oct-21 Japan TENDER OPT BD TR RCPTS / CTFS 144A 88034W6F6 2,000,000 0.02% 1-Oct-21 1-Oct-21 Japan TENDER OPT BD TR RCPTS / CTFS 144A 88034W6F6 1,710,000 0.02% 1-Oct-21 1-Oct-21 Japan TENDER OPT BD TR RCPTS / CTFS 144A 88034W6F6 1,615,000 0.02% 1-Oct-21 1-Oct-21 Japan TAXABLE TENDER OPTION BOND SERIES 144A 88034XTR3 1,490,000 0.02% 1-Oct-21 1-Jan-39 Japan TAXABLE TENDER OPTION BOND SERIES 144A 88034XTR3 1,375,000 0.02% 1-Oct-21 1-Jan-39 Japan TENDER OPT BD TR RCPTS / CTFS 144A 88034W6F6 1,320,000 0.02% 1-Oct-21 1-Oct-21 Japan MIZUHO FLOATER / RESIDUAL TR V 144A 60700HFU8 1,248,750 0.01% 29-Oct-21 1-Oct-50 Japan MUNICIPAL FDG TR VAR STS 144A 62630WEL7 1,070,000 0.01% 29-Oct-21 29-Oct-21 United Kingdom MUNICIPAL FDG TR VAR STS 144A 62630WGF8 1,000,000 0.01% 29-Oct-21 29-Oct-21 United Kingdom MUNICIPAL FDG TR VAR STS 144A 62630WJW8 1,000,000 0.01% 29-Oct-21 29-Oct-21 United Kingdom ARIZONA INDL DEV AUTH WHITE OA 144A 60700HGX1 1,000,000 0.01% 29-Oct-21 29-Oct-21 Japan MIZUHO FLOATER/RESIDUAL TRUSTVARIO 144A 60700HJH3 1,000,000 0.01% 29-Oct-21 29-Oct-21 Japan MUNICIPAL FDG TR VAR STS 144A 62630WFM4 1,000,000 0.01% 29-Oct-21 29-Oct-21 United Kingdom MIZUHO FLOATER / RESIDUAL TR V 144A 60700HFU8 930,000 0.01% 29-Oct-21 1-Oct-50 Japan TENDER OPT BD TR RCPTS / CTFS 144A 88034W6F6 915,000 0.01% 1-Oct-21 1-Oct-21 Japan TAXABLE TENDER OPTION BOND SERIES 144A 88034XTR3 900,000 0.01% 1-Oct-21 1-Jan-39 Japan TAXABLE TENDER OPTION BOND SERIES 144A 88034XTR3 900,000 0.01% 1-Oct-21 1-Jan-39 Japan TENDER OPT BD TR RCPTS / CTFS 144A 88034W6K5 900,000 0.01% 1-Oct-21 1-Oct-21 Japan TENDER OPT BD TR RCPTS / CTFS 144A 88034W6F6 875,000 0.01% 1-Oct-21 1-Oct-21 Japan TAXABLE TENDER OPTION BOND SERIES 144A 88034XA77 705,000 0.01% 1-Oct-21 1-Jan-51 United States TENDER OPT BD TR RCPTS / CTFS 144A 88034W6F6 705,000 0.01% 1-Oct-21 1-Oct-21 Japan MUNICIPAL FDG TR VAR STS 144A 62630WDX2 700,000 0.01% 29-Oct-21 29-Oct-21 United Kingdom MIZUHO FLOATER / RESIDUAL TR V 144A 60700HHK8 500,000 0.01% 29-Oct-21 29-Oct-21 Japan MUNICIPAL FDG TR VAR STS 144A 62630WGF8 400,000 0.00% 29-Oct-21 29-Oct-21 United Kingdom

Asset Backed Commercial Paper 925,230,000 10.59% BEDFORD ROW FUNDING CORP 07644AWV2 90,000,000 1.03% 29-Sep-21 29-Sep-21 Canada BENNINGTON STARK CAPITAL COMPANY LLC 08224LWV4 66,000,000 0.76% 29-Sep-21 29-Sep-21 France CROWN POINT CAPITAL COMPANY LLC 2284K0X59 60,000,000 0.69% 5-Oct-21 5-Oct-21 Switzerland RIDGEFIELD FUNDING COMPANY LLC 76582KB42 53,000,000 0.61% 4-Feb-22 4-Feb-22 France STARBIRD FUNDING CORP 85520LZG3 50,000,000 0.57% 16-Dec-21 16-Dec-21 France RIDGEFIELD FUNDING COMPANY LLC 76582KB34 50,000,000 0.57% 3-Feb-22 3-Feb-22 France CROWN POINT CAPITAL COMPANY LLC 2284K0XV2 49,750,000 0.57% 29-Oct-21 29-Oct-21 Switzerland VICTORY RECEIVABLES CORP 92646KYF3 48,500,000 0.55% 15-Nov-21 15-Nov-21 Japan RIDGEFIELD FUNDING COMPANY LLC 76582KCE9 45,000,000 0.51% 14-Mar-22 14-Mar-22 France ALINGHI FUNDING COMPANY LLC 01626FZ76 42,000,000 0.48% 7-Dec-21 7-Dec-21 Switzerland ANTALIS SA (ILE-DE-FRANCE) 03664AWU8 40,480,000 0.46% 28-Sep-21 28-Sep-21 France IONIC CAPITAL II TRUST 46221MAL1 36,000,000 0.41% 20-Jan-22 20-Jan-22 United States BARTON CAPITAL SA 06945LYA0 35,000,000 0.40% 10-Nov-21 10-Nov-21 France BEDFORD ROW FUNDING CORP 07644DKW7 31,000,000 0.35% 4-Nov-21 4-Nov-21 Canada RIDGEFIELD FUNDING COMPANY LLC 76582JY24 30,000,000 0.34% 2-Nov-21 2-Nov-21 France IONIC CAPITAL II TRUST 46221MAU1 30,000,000 0.34% 28-Jan-22 28-Jan-22 United States ALPINE SECURITIZATION LLC 02089XPK7 25,000,000 0.29% 8-Jul-22 8-Jul-22 Switzerland RIDGEFIELD FUNDING COMPANY LLC 76582JY24 22,500,000 0.26% 2-Nov-21 2-Nov-21 France ALINGHI FUNDING COMPANY LLC 01626GEQ5 20,800,000 0.24% 24-May-22 24-May-22 Switzerland CROWN POINT CAPITAL COMPANY LLC 22845AWV8 20,000,000 0.23% 25-Apr-22 25-Apr-22 Switzerland ANTALIS SA (ILE-DE-FRANCE) 03664AYF9 20,000,000 0.23% 15-Nov-21 15-Nov-21 France RIDGEFIELD FUNDING COMPANY LLC 76582KB83 20,000,000 0.23% 8-Feb-22 8-Feb-22 France RIDGEFIELD FUNDING COMPANY LLC 76582KE23 15,000,000 0.17% 2-May-22 2-May-22 France CANCARA ASSET SECURITISATION LLC 13738JYP9 14,650,000 0.17% 23-Nov-21 23-Nov-21 United Kingdom WASHINGTON MORGAN CAPITAL COMPANY LLC 93930N2B4 10,550,000 0.12% 19-Nov-21 19-Nov-21 United States

U.S. Treasury Repurchase Agreement 421,000,000 4.82% TRI-PARTY BOFA SECURITIES INC. BRWTG8JG2 150,000,000 1.72% 27-Sep-21 27-Sep-21 United States TRI-PARTY CREDIT AGRICOLE CORPORAT BRWTG8KF2 145,000,000 1.66% 27-Sep-21 27-Sep-21 United States TRI-PARTY GLOBAL MARKETS BRWTG8JF4 90,000,000 1.03% 27-Sep-21 27-Sep-21 United States FICC SSBTC BRWTG9542 36,000,000 0.41% 27-Sep-21 27-Sep-21 United States

U.S. Government Agency Repurchase Agreement 138,000,000 1.58% TRI-PARTY J.P. MORGAN SECURITIES L BRWJ1Z1E4 59,000,000 0.67% 27-Sep-21 1-Oct-21 United States TRI-PARTY CREDIT AGRICOLE CIB (NEW BRWTG8KJ4 50,000,000 0.57% 27-Sep-21 27-Sep-21 United States TRI-PARTY BANK OF MONTREAL BRWTG7U89 27,000,000 0.31% 1-Oct-21 1-Oct-21 United States TRI-PARTY CITIGROUP GLOBAL MARKETS BRWTG8JE7 1,000,000 0.01% 27-Sep-21 27-Sep-21 United States TRI-PARTY J.P. MORGAN SECURITIES L BRWTG8KW5 1,000,000 0.01% 27-Sep-21 27-Sep-21 United States 4 of 5

UNAUDITED Schedule of Investments By Security Type TempFund 24-Sep-21 Maturity or Final Position Description CUSIP Par % Par Geography Reset Maturity

Other Repurchase Agreement 1,115,000,000 12.76% TRI-PARTY SECURITIES L BRTRFGQB6 130,000,000 1.49% 27-Sep-21 27-Sep-21 United States TRI-PARTY J.P. MORGAN SECURITIES L BRW4JJTB0 100,000,000 1.14% 27-Sep-21 1-Oct-21 United States TRI-PARTY CITIGROUP GLOBAL MARKETS BRT5BL5U8 86,000,000 0.98% 27-Sep-21 27-Sep-21 United States TRI-PARTY BARCLAYS BANK PLC BRW767N78 84,000,000 0.96% 27-Sep-21 27-Sep-21 United Kingdom TRI-PARTY CREDIT SUISSE SECURITIES BRWSX23H3 80,000,000 0.92% 27-Sep-21 28-Dec-21 Switzerland TRI-PARTY J.P. MORGAN SECURITIES L BRW1ZAUR0 65,000,000 0.74% 27-Sep-21 23-Dec-21 United States TRI-PARTY BARCLAYS CAPITAL INC. BRWL2H6D5 51,000,000 0.58% 27-Sep-21 29-Oct-21 United Kingdom TRI-PARTY J.P. MORGAN SECURITIES L BRW2XJPL0 50,000,000 0.57% 27-Sep-21 1-Oct-21 United States TRI-PARTY BOFA SECURITIES INC. BRWHFRU25 48,000,000 0.55% 27-Sep-21 29-Oct-21 United States TRI-PARTY MIZUHO SECURITIES USA LL BRTC49TA6 47,000,000 0.54% 27-Sep-21 27-Sep-21 Japan TRI-PARTY CREDIT AGRICOLE CORPORAT BRWRNDEA5 43,000,000 0.49% 27-Sep-21 1-Oct-21 France TRI-PARTY BARCLAYS BANK PLC BRWRJSTR4 42,000,000 0.48% 27-Sep-21 27-Sep-21 United Kingdom TRI-PARTY WELLS FARGO SECURITIES L BRWRJT2T7 40,000,000 0.46% 12-Nov-21 12-Nov-21 United States TRI-PARTY CREDIT AGRICOLE CORPORAT BRWRNDEA5 34,000,000 0.39% 27-Sep-21 1-Oct-21 France TRI-PARTY TD SECURITIES (USA) LLC BRWPU4NG8 25,000,000 0.29% 27-Sep-21 27-Sep-21 Canada TRI-PARTY CREDIT AGRICOLE CORPORAT BRWRNDEA5 25,000,000 0.29% 27-Sep-21 1-Oct-21 France TRI-PARTY WELLS FARGO SECURITIES L BRWRD4GV8 24,000,000 0.27% 9-Nov-21 9-Nov-21 United States TRI-PARTY MIZUHO SECURITIES USA LL BRTC49TA6 24,000,000 0.27% 27-Sep-21 27-Sep-21 Japan TRI-PARTY BNP PARIBAS BRT5BLP44 16,000,000 0.18% 27-Sep-21 27-Sep-21 France TRI-PARTY BARCLAYS BANK PLC BRW563WG1 13,000,000 0.15% 27-Sep-21 28-Dec-21 United Kingdom TRI-PARTY BARCLAYS CAPITAL INC. BRW562EW8 13,000,000 0.15% 27-Sep-21 28-Dec-21 United Kingdom TRI-PARTY CREDIT AGRICOLE CORPORAT BRWRNDEA5 13,000,000 0.15% 27-Sep-21 1-Oct-21 France TRI-PARTY WELLS FARGO SECURITIES L BRWTGBY03 12,000,000 0.14% 1-Oct-21 1-Oct-21 United States TRI-PARTY HSBC SECURITIES (USA) IN BRTK3N6N5 9,500,000 0.11% 27-Sep-21 27-Sep-21 United Kingdom TRI-PARTY MIZUHO SECURITIES USA LL BRWPKV249 8,000,000 0.09% 27-Sep-21 29-Oct-21 Japan TRI-PARTY HSBC SECURITIES (USA) IN BRTK3MYH9 8,000,000 0.09% 27-Sep-21 27-Sep-21 United Kingdom TRI-PARTY CITIGROUP GLOBAL MARKETS BRWNPB7J5 5,000,000 0.06% 27-Sep-21 25-Nov-21 United States TRI-PARTY HSBC SECURITIES (USA) IN BRTK3MYH9 5,000,000 0.06% 27-Sep-21 27-Sep-21 United Kingdom TRI-PARTY WELLS FARGO SECURITIES L BRTRFGQB6 4,000,000 0.05% 27-Sep-21 27-Sep-21 United States TRI-PARTY HSBC SECURITIES (USA) IN BRTK3MYH9 4,000,000 0.05% 27-Sep-21 27-Sep-21 United Kingdom TRI-PARTY BNP PARIBAS BRT5BLP44 4,000,000 0.05% 27-Sep-21 27-Sep-21 France TRI-PARTY J.P. MORGAN SECURITIES L BRT7ER652 2,500,000 0.03% 27-Sep-21 27-Sep-21 United States

Investment Company 40,800,000 0.47% NUVEEN CALIFORNIA DIVIDEND ADVANTA 144A 67066Y865 40,800,000 0.47% 1-Oct-21 1-Oct-21 United States

Financial Company Commercial Paper 1,826,380,000 20.89% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 31428FWT8 100,000,000 1.14% 27-Sep-21 27-Sep-21 Canada BNZ INTERNATIONAL FUNDING LTD (LONDON BRANCH) 0556X1A69 79,800,000 0.91% 6-Jan-22 6-Jan-22 Australia SANTANDER UK PLC 80285PX15 75,000,000 0.86% 1-Oct-21 1-Oct-21 Spain SANTANDER UK PLC 80285PX15 75,000,000 0.86% 1-Oct-21 1-Oct-21 Spain DBS BANK LTD 23305DY58 75,000,000 0.86% 5-Nov-21 5-Nov-21 Singapore NEDERLANDSE WATERSCHAPSBANK NV 63975UWT5 70,000,000 0.80% 27-Sep-21 27-Sep-21 Netherlands BARCLAYS BANK PLC (NEW YORK BRANCH) 06743LWT5 70,000,000 0.80% 27-Sep-21 27-Sep-21 United Kingdom MACQUARIE BANK LTD 55607KYF7 69,000,000 0.79% 15-Nov-21 15-Nov-21 Australia SWEDBANK AB 87019SDL5 63,630,000 0.73% 20-Apr-22 20-Apr-22 Sweden DNB BANK ASA 2332K0X15 50,000,000 0.57% 1-Oct-21 1-Oct-21 Norway BNZ INTERNATIONAL FUNDING LTD (LONDON BRANCH) 0556X1AM4 50,000,000 0.57% 21-Jan-22 21-Jan-22 Australia SVENSKA HANDELSBANKEN AB 86960KC75 50,000,000 0.57% 7-Mar-22 7-Mar-22 Sweden ASB FINANCE LTD (LONDON BRANCH) 0020P3C77 50,000,000 0.57% 7-Mar-22 7-Mar-22 Australia ASB FINANCE LTD (LONDON BRANCH) 0020P3FM1 50,000,000 0.57% 21-Jun-22 21-Jun-22 Australia DBS BANK LTD 23305DZM0 45,500,000 0.52% 21-Dec-21 21-Dec-21 Singapore COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 21687AZF3 45,000,000 0.51% 15-Dec-21 15-Dec-21 Netherlands NATIONAL SECURITIES CLEARING CORP 63763PWT2 40,000,000 0.46% 27-Sep-21 27-Sep-21 United States NATIONWIDE BUILDING SOCIETY 6385E0X40 40,000,000 0.46% 4-Oct-21 4-Oct-21 United Kingdom BPCE SA 05571BZ14 40,000,000 0.46% 1-Dec-21 1-Dec-21 France ING US FUNDING LLC 45685QZE2 40,000,000 0.46% 14-Dec-21 14-Dec-21 Netherlands SOCIETE GENERALE SA 83369CCX0 40,000,000 0.46% 31-Mar-22 31-Mar-22 France CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH) 22536LYV6 38,000,000 0.43% 29-Nov-21 29-Nov-21 France UBS AG (LONDON BRANCH) 90276JNF9 35,000,000 0.40% 23-Dec-21 22-Sep-22 Switzerland BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 06742VRM5 34,500,000 0.39% 22-Feb-22 22-Feb-22 United Kingdom BNZ INTERNATIONAL FUNDING LTD (LONDON BRANCH) 0556X0YG3 33,000,000 0.38% 16-Nov-21 16-Nov-21 Australia AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 05253MNX8 32,500,000 0.37% 9-Dec-21 9-Mar-22 Australia 5 of 5

UNAUDITED Schedule of Investments By Security Type TempFund 24-Sep-21 Maturity or Final Position Description CUSIP Par % Par Geography Reset Maturity

SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH) 86564YXT4 32,000,000 0.37% 27-Oct-21 27-Oct-21 Japan NATIONWIDE BUILDING SOCIETY 6385E0XC2 30,000,000 0.34% 12-Oct-21 12-Oct-21 United Kingdom UNITED OVERSEAS BANK LTD 91127QBE8 30,000,000 0.34% 14-Feb-22 14-Feb-22 Singapore CITIGROUP GLOBAL MARKETS INC 17327BF34 30,000,000 0.34% 3-Jun-22 3-Jun-22 United States NATIONAL AUSTRALIA BANK LTD 63254GQP3 25,000,000 0.29% 29-Sep-21 29-Mar-22 Australia WESTPAC BANKING CORP 9612C4N98 25,000,000 0.29% 4-Nov-21 4-Feb-22 Australia UBS AG (LONDON BRANCH) 90351XHJ5 25,000,000 0.29% 18-Aug-22 18-Aug-22 Switzerland ING US FUNDING LLC 45685RBJ5 24,200,000 0.28% 18-Feb-22 18-Feb-22 Netherlands UBS AG (LONDON BRANCH) 90276JMK9 24,000,000 0.27% 27-Sep-21 5-Apr-22 Switzerland COMMONWEALTH BANK OF AUSTRALIA 20272AT55 22,000,000 0.25% 23-Nov-21 23-May-22 Australia LLOYDS BANK PLC 53943RXM6 22,000,000 0.25% 21-Oct-21 21-Oct-21 United Kingdom SKANDINAVISKA ENSKILDA BANKEN AB 83050UE20 22,000,000 0.25% 2-May-22 2-May-22 Sweden ANZ NEW ZEALAND INTL LTD (LONDON BRANCH) 0018A3DS0 20,000,000 0.23% 26-Apr-22 26-Apr-22 Australia ANZ NEW ZEALAND INTL LTD (LONDON BRANCH) 0018A3E59 20,000,000 0.23% 5-May-22 5-May-22 Australia NATIONAL AUSTRALIA BANK LTD 63254GQQ1 17,000,000 0.19% 27-Sep-21 14-Apr-22 Australia BNZ INTERNATIONAL FUNDING LTD (LONDON BRANCH) 0556X0YG3 16,000,000 0.18% 16-Nov-21 16-Nov-21 Australia AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 05253MNV2 15,000,000 0.17% 2-Dec-21 2-Mar-22 Australia SKANDINAVISKA ENSKILDA BANKEN AB 83050UE20 13,000,000 0.15% 2-May-22 2-May-22 Sweden SWEDBANK AB 87019RXV3 12,000,000 0.14% 29-Oct-21 29-Oct-21 Sweden BNZ INTERNATIONAL FUNDING LTD (LONDON BRANCH) 0556X1FD9 11,250,000 0.13% 13-Jun-22 13-Jun-22 Australia

Non-Financial Company Commercial Paper 40,000,000 0.46% NESTLE FINANCE INTERNATIONAL LTD 64106GWW9 40,000,000 0.46% 30-Sep-21 30-Sep-21 Switzerland

Other Instrument - Note 54,911,000 0.63% TOYOTA MOTOR CREDIT CORP MTN 89236THR9 22,500,000 0.26% 27-Sep-21 13-Dec-21 Japan TOYOTA MOTOR CREDIT CORP MTN 89236TJL0 32,411,000 0.37% 27-Sep-21 15-Aug-22 Japan

TOTAL 8,740,881,582 100.00%

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 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.

Prepared by BlackRock Investments, LLC, member FINRA.© 2019 BlackRock, Inc. All Rights Reserved.