UNAUDITED Schedule of Investments€By ... - BlackRock

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UNAUDITED Schedule of Investments By Security Type MuniCash

Position Description

Identifier

Par ($)

Par (%)

Maturity or Reset

Final Maturity

Yield or Coupon

Market Value ($)

30-Sep-21

Moody's S&P Rating Rating

WAM 25 days / WAL 25 days

Tender Option Bond

MIAMI-DADE CNTY FLA WTR & SWR 144A MISSOURI ST HEALTH & EDL FACS 144A METROPOLITAN TRANSN AUTH N Y R 144A

AUSTIN TX ELEC UTILITY SYS REV 144A ILLINOIS FINANCE AUTHORITY 144A

MASSACHUSETTS (COMMONWEALTH OF) 144A NEW YORK ST MTG AGY HOMEOWNER 144A

UNIVERSITY N C HOSP CHAPEL HIL 144A MISSOURI ST HEALTH & EDL FACS 144A WESTMORELAND CNTY PA MUNI AUTH 144A

NORTH FT BEND WTR AUTH TEX WTR 144A ILLINOIS FIN AUTH REV 144A

MUNICIPAL ELEC AUTH GA 144A HARRIS CNTY TEX CULTURAL ED FA 144A

ADVENTIST HLTH SYS/SUNBELT 144A

MISSOURI ST HEALTH & EDL FACS 144A ATLANTA GA WTR & WASTE WTR REV 144A

NORFOLK VA ECONOMIC DEV AUTH H 144A OKLAHOMA DEV FIN AUTH HEALTH S 144A

ALLEN CNTY OHIO HOSP FACS REV 144A NEW JERSEY ECONOMIC DEV AUTH R 144A

LAREDO TEX

144A

CAPE CORAL FLA WTR & SWR REV 144A HUDSON YDS INFRASTRUCTURE CORP 144A

GEORGIA TRANSMISSION CORP 144A NEW YORK CITY TRANSITIONAL FIN AUT 144A

MIAMI-DADE CNTY FLA WTR & SWR REV 144A TOPEKA KANS UTIL REV 144A

RHODE ISLAND HEALTH & EDL BLDG 144A

UNIVERSITY CALIF REVS 144A UNIVERSITY NEB FACS CORP REV 144A

DENVER COLO CITY & CNTY DEDICA 144A

NEW YORK N Y

144A

TENNESSEE HSG DEV AGY RESIDENT 144A LAMAR TEX CONS INDPT SCH DIST 144A

NEW JERSEY STATE APPROPRIATION 144A

WYANDOTTE CNTY KANS UNI SCH DI 144A IMPERIAL CA IRR DIST ELEC REVENUE 144A

MISSOURI ST HEALTH & EDL FACS AUTH 144A ILLINOIS ST FIN AUTH REVENUE 144A

VIRGINIA COLLEGE BLDG AUTH VA 144A KING CNTY WASH HSG AUTH 144A

WASHINGTON ST HLTH CARE FACS AUTH 144A

SOUTH TEXAS CMNTY COLLEGE DIST 144A NEW YORK ST DORM AUTH 144A

ATTLEBORO MASS

144A

NATOMAS UNI SCH DIST CALIF 144A

COLORADO HEALTH FACS AUTH REV 144A MONROE CNTY N Y INDL DEV CORP 144A NEVADA SYS HIGHER ED CTFS PART 144A

VIRGINIA COMWLTH TRANSN BRD TR 144A DALLAS TEX WTRWKS & SWR SYS RE 144A

BOULDER LARIMER & WELD CNTYS C 144A OMAHA PUB PWR DIST NEB ELEC RE 144A

INTERMOUNTAIN PWR AGY UTAH PWR 144A

HAMPTON RDS VA TRANSN ACCOUNTA 144A MISSOURI ST HEALTH & EDL FACS 144A

BOULDER VALLEY COLO SCH DIST N 144A ALABAMA FEDERAL AID HIGHWAY FINANC 144A

BURKE CNTY GA DEV AUTH POLLUTN 144A MONROE CNTY GA DEV AUTH POLLUT 144A

MASSACHUSETTS ST DEV FIN AGY R 144A

KENTUCKY ST ECON DEV FIN AUTH LOUI 144A NEW YORK N Y CITY TRANSITIONAL 144A

FOREST HILLS OHIO LOC SCH DIST 144A HUDSON YDS INFRASTRUCTURE CORP 144A

MASSACHUSETTS ST TRANSPRTN FUND RE 144A

88034UWF1 74934RQJ8 74934RMX1 88033LG29 88034UCL0 74934RQ58 64988YLN5 91471FAW5 88034M3T1 88033YX48 88034R4U6 88034NLC6 88034R8P3 74934RQ90 88034X8D7 74934RE51 88034M5N2 88034MVT0 74934RN85 74934RB47 88034MWH5 74934RPE0 88033YN23 88033U8G7 88034XJ60 88034XVV1 88034USF6 88034NKD5 88034N4T8 88034NWA8 88034X3Q3 88034NFA7 74934RNA0 88034MRS7 74934RDJ2 88034MEM4 74934REG7 88033UZN2 88034XBW1 88034MUD6 88034YEJ5 88034WUE2 88034UFS2 74934RHE9 74934RP59 88034XDB5 88034RN43 88034MR81 88034W4Z4 88034UB72 88034MK54 88034NGM0 74934RNQ5 88034NEY6 74934RK39 88033Y4T5 88034MWN2 74934RCZ7 88033UPT0 74926Y5L1 74926Y5C1 57584YT33 88033Y2K6 88033Y5Y3 74934RGK6 88034M3D6 88034MBM7

879,185,000 60,000,000 54,500,000 30,500,000 27,745,000 23,420,000 20,000,000 20,000,000 19,415,000 18,800,000 17,190,000 16,520,000 16,150,000 15,820,000 15,400,000 14,695,000 14,000,000 13,000,000 12,860,000 12,400,000 11,970,000 11,545,000 10,520,000 10,480,000 10,050,000 9,435,000 9,330,000 8,750,000 8,580,000 8,250,000 8,150,000 8,000,000 8,000,000 7,865,000 7,860,000 7,740,000 7,725,000 7,500,000 7,500,000 7,500,000 7,500,000 7,310,000 7,300,000 7,240,000 7,135,000 7,000,000 6,750,000 6,580,000 6,345,000 6,150,000 6,075,000 6,000,000 6,000,000 5,670,000 5,400,000 5,255,000 5,100,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 4,960,000 4,625,000 4,600,000 4,595,000 4,500,000

18.25% 1.25% 1.13% 0.63% 0.58% 0.49% 0.42% 0.42% 0.40% 0.39% 0.36% 0.34% 0.34% 0.33% 0.32% 0.31% 0.29% 0.27% 0.27% 0.26% 0.25% 0.24% 0.22% 0.22% 0.21% 0.20% 0.19% 0.18% 0.18% 0.17% 0.17% 0.17% 0.17% 0.16% 0.16% 0.16% 0.16% 0.16% 0.16% 0.16% 0.16% 0.15% 0.15% 0.15% 0.15% 0.15% 0.14% 0.14% 0.13% 0.13% 0.13% 0.12% 0.12% 0.12% 0.11% 0.11% 0.11% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.09%

7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 1-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21

7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 1-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P

0.08% 0.11% 0.10% 0.09% 0.08% 0.08% 0.05% 0.09% 0.08% 0.08% 0.11% 0.08% 0.10% 0.08% 0.08% 0.10% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.09% 0.09% 0.11% 0.07% 0.08% 0.08% 0.08% 0.07% 0.07% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.11% 0.09% 0.08% 0.07% 0.08% 0.09% 0.08% 0.08% 0.08% 0.08% 0.08% 0.07% 0.07% 0.08% 0.07% 0.08% 0.08% 0.08% 0.08% 0.10% 0.08% 0.07% 0.10% 0.10% 0.04% 0.08% 0.08% 0.08% 0.09% 0.08%

879,185,000

60,000,000 NR 54,500,000 NR 30,500,000 NR

27,745,000 NR 23,420,000 VMIG1

20,000,000 NR 20,000,000 VMIG1

19,415,000 18,800,000 17,190,000

VMIG1 NR NR

16,520,000 NR 16,150,000 NR

15,820,000 NR 15,400,000 NR

14,695,000 NR

14,000,000 NR 13,000,000 NR

12,860,000 NR 12,400,000 NR

11,970,000 NR 11,545,000 VMIG1

10,520,000 NR

10,480,000 NR 10,050,000 NR

9,435,000 NR 9,330,000 NR

8,750,000 NR 8,580,000 VMIG1

8,250,000 NR

8,150,000 NR 8,000,000 NR

8,000,000 NR 7,865,000 NR

7,860,000 NR 7,740,000 NR

7,725,000 VMIG1

7,500,000 NR 7,500,000 NR

7,500,000 NR 7,500,000 NR

7,310,000 NR 7,300,000 NR

7,240,000 NR

7,135,000 NR 7,000,000 NR

6,750,000 NR 6,580,000 NR

6,345,000 NR 6,150,000 NR 6,075,000 NR

6,000,000 NR 6,000,000 NR

5,670,000 NR 5,400,000 NR

5,255,000 NR

5,100,000 NR 5,000,000 NR

5,000,000 NR 5,000,000 NR

5,000,000 NR 5,000,000 NR

5,000,000 VMIG1

4,960,000 NR 4,625,000 NR

4,600,000 NR 4,595,000 NR

4,500,000 NR

A-1 NR NR A-1 NR NR NR A-1+ A-1+ A-1 A-1 A-1 A-1 NR A-1 NR A-1 A-1 NR NR A-1 NR A-1 A-1 A-1 A-1 A-1 NR A-1 A-1 A-1 A-1 NR A-1 NR A-1 NR A-1+ A-1 A-1 A-1 A-1 A-1 NR NR A-1 A-1 A-1 A-1+ A-1 A-1+ A-1 NR A-1 NR A-1 A-1 NR A-1 NR NR A-1 A-1 A-1 NR A-1 A-1

Geography

United Kingdom Canada Canada United States United States Canada Switzerland Canada Canada United Kingdom United States United States United States Canada United States Canada United States United Kingdom Canada Canada United Kingdom Canada United Kingdom Canada United States United States United Kingdom United States United States United Kingdom United States United States Canada United Kingdom Canada United Kingdom Canada Canada United States United States United States United States United Kingdom Canada Canada United States United States United States Canada United Kingdom Canada United States Canada United States Canada United States United States Canada United States Canada Canada Japan United States United States Canada Canada United States

2 of 6

UNAUDITED Schedule of Investments By Security Type MuniCash

Position Description

Identifier

Par ($)

Par (%)

Maturity or Reset

Final Maturity

Yield or Coupon

Market Value ($)

30-Sep-21

Moody's S&P Rating Rating

MEMPHIS TN SANTN SWR SYS REVEN 144A

GEISINGER AUTH PA HEALTH SYS R 144A

NEW JERSEY ST TRANSN TR FD AUT 144A

BATTERY PARK CITY AUTHORITY N Y 144A

BEREA OHIO CITY SCH DIST 144A

MICHIGAN ST BLDG AUTH 144A

CONNECTICUT ST

144A

GEISINGER AUTH PA HEALTH SYS R 144A

NEW YORK N Y

144A

HOMEWOOD ALA

144A

PHILADELPHIA PA AUTH FOR INDL 144A

MASSACHUSETTS ST

144A

MARYLAND ST HEALTH & HIGHER ED 144A

NEW YORK ST URBAN DEV CORP REV 144A

NEW YORK ST TWY AUTH GEN REV J 144A

ILLINOIS ST TOLL HWY AUTH 144A

NEW YORK CITY TRANSITIONAL FIN AUT 144A

BROOKHAVEN GA DEV AUTH REV 144A

MIAMI CNTY OHIO HOSP FACS REV 144A

NEW YORK N Y CITY MUN WTR FIN 144A

NEW JERSEY ECONOMIC DEV AUTH R 144A

UNIVERSITY LOUISVILLE KY REVS 144A

NEW JERSEY ST HSG & MTG FIN AG 144A

NEW YORK ST DORM AUTH SALES TA 144A

BROOKHAVEN GA DEV AUTH REV 144A

WASHINGTON SUBN SAN DIST MD 144A

WILKES-BARRE PA AREA SCH DIST 144A

MUNICIPAL ELEC AUTH GA 144A

HEARD CNTY GA DEV AUTH POLLUTN 144A

MIAMI-DADE CNTY FLA TRAN SYS S 144A

LEANDER TEX INDPT SCH DIST 144A

UTAH CNTY UTAH HOSP REV 144A

BALTIMORE CNTY MD

144A

WASHINGTON ST HEALTH CARE FACS 144A

MAINE STATE HOUSING AUTHORITY MORT 144A

PENNSYLVANIA HSG FIN AGY SINGL 144A

PENNSYLVANIA ST HSG FIN AGY SF 144A

LODI CALIF UNI SCH DIST 144A

ILLINOIS ST TOLL HIGHWAY AUTH 144A

METROPOLITAN WASH D C ARPTS AU 144A

UNIVERSITY N C CHAPEL HILL UNI 144A

TENNESSEE HSG DEV AGY RESIDENT 144A

CLEVELAND CLINIC HLTH SYS 144A

PENNSYLVANIA ST HSG FIN AGY SF 144A

PENNSYLVANIA ST HSG FIN AGY SF 144A

TEXAS ST WTR DEV BRD 144A

NEW JERSEY ST HSG & MTG FIN AG 144A

HARRIS CNTY TEX CULTURAL ED FA 144A

88034W7X6 88034MFB7 88034XRS3 74934RF84 74934RMQ6 88034RYD1 74926Y8E4 88033U2F5 88034YNA4 74934RHN9 88034RQ24 88034UR67 88034YMT4 88033Y6F3 88034UBR8 88034RC29 88034W5B6 88034RH99 88034N6T6 88034REX9 88034UUV8 88034WXH2 88034RCU7 88034M5J1 88034RYH2 88034UA73 88034RRG2 88034R8U2 74926Y5G2 88034WW67 74934RPN0 88034RGA7 88034MSX5 88033Y5A5 88034YGV6 88034WSN5 88034NB78 88034YAV2 88033MPS0 88034UNN4 88034UGL6 88034MRS7 88033YSC6 88034NB78 88034NB78 88033MPJ0 88034RCU7 74934RQ90

4,340,000 4,325,000 4,250,000 4,145,000 4,050,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 3,930,000 3,910,000 3,810,000 3,750,000 3,585,000 3,340,000 3,080,000 3,000,000 3,000,000 2,800,000 2,740,000 2,730,000 2,630,000 2,500,000 2,450,000 2,285,000 2,280,000 2,230,000 2,075,000 2,000,000 2,000,000 1,910,000 1,900,000 1,875,000 1,670,000 1,625,000 1,365,000 1,300,000 1,140,000

950,000 640,000 555,000 525,000 360,000 335,000 300,000 145,000 100,000

0.09% 0.09% 0.09% 0.09% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.07% 0.07% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.03% 0.03% 0.03% 0.03% 0.02% 0.02% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.00% 0.00%

7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21

7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P

0.08% 0.11% 0.08% 0.08% 0.08% 0.08% 0.08% 0.12% 0.08% 0.08% 0.21% 0.07% 0.08% 0.08% 0.08% 0.08% 0.07% 0.08% 0.09% 0.08% 0.05% 0.09% 0.08% 0.08% 0.08% 0.05% 0.09% 0.10% 0.10% 0.09% 0.05% 0.08% 0.08% 0.08% 0.05% 0.08% 0.08% 0.08% 0.10% 0.10% 0.10% 0.08% 0.10% 0.08% 0.08% 0.10% 0.08% 0.08%

4,340,000 NR 4,325,000 NR 4,250,000 NR 4,145,000 NR 4,050,000 NR 4,000,000 NR 4,000,000 NR 4,000,000 NR 4,000,000 NR 4,000,000 NR 3,930,000 VMIG1 3,910,000 NR 3,810,000 NR 3,750,000 NR 3,585,000 NR 3,340,000 NR 3,080,000 NR 3,000,000 NR 3,000,000 NR 2,800,000 NR 2,740,000 VMIG1 2,730,000 NR 2,630,000 NR 2,500,000 NR 2,450,000 NR 2,285,000 NR 2,280,000 NR 2,230,000 NR 2,075,000 NR 2,000,000 NR 2,000,000 NR 1,910,000 NR 1,900,000 NR 1,875,000 NR 1,670,000 NR 1,625,000 NR 1,365,000 NR 1,300,000 VMIG1 1,140,000 NR

950,000 VMIG1 640,000 NR 555,000 NR 525,000 NR 360,000 NR 335,000 NR 300,000 NR 145,000 NR 100,000 NR

A-1+ A-1 A-1+ NR NR A-1 NR A-1+ A-1 NR NR A-1 A-1 A-1 A-1+ A-1 A-1+ A-1 A-1+ A-1 A-1 A-1+ A-1+ A-1 A-1 A-1 A-1 A-1 NR A-1 NR A-1 A-1 A-1 A-1 A-1 A-1 NR A-1+ NR A-1 A-1 A-1+ A-1 A-1 A-1+ A-1+ NR

Geography

Canada United States Canada Canada Canada United States Canada Canada United States Canada Japan United States United States United States Canada United States Canada United States Canada United States United Kingdom Canada Canada United States United States United Kingdom United States United States Canada United States Canada United States United States United States United Kingdom United States United States Canada Canada United States United States United Kingdom Canada United States United States Canada Canada Canada

Variable Rate Demand Note PITTSBURGH & ALLEGHENY CNTY PA SPO IOWA FIN AUTH MIDWESTERN EDA HARRIS CNTY TEX HEALTH FACS DE TEXAS ST IOWA FIN AUTH-MIDAMERICAN ENERGY UNIVERSITY WIS HOSPS & CLINICS MICHIGAN ST UNIV REVS FORMERLY TRIBOROUGH BRDG & TUNL AUTH NY MICHIGAN ST UNIV REVS ILLINOIS ST FIN AUTH REVENUE MICHIGAN ST UNIV REVS EMMAUS GEN AUTHORITY SERIES 96 IOWA FIN AUTH POLLUTN CTL FAC UTAH CNTY UTAH HOSP REV HIGHLANDS CNTY FLA HEALTH FACS RALEIGH N C CTFS PARTN GAINESVILLE & HALL CNTY GA DEV SOUTH CAROLINA ST PUB SVCS AUT UTAH CNTY UTAH HOSP REV NEW YORK N Y

724790AA8 46246XAA2 41315RGV0 882723YT0 46246WAC0 915260CL5 594712NG2 89602RGM1 594712MZ1 45203HYX4 594712ND9 291380ES8 46246WAD8 917393BK5 431022TM4 751093FL4 362754DM2 837151WN5 917393CY4 64966FA87

2,258,265,000 109,135,000 94,625,000 83,565,000 60,225,000 54,325,000 51,800,000 51,090,000 44,900,000 44,445,000 43,240,000 39,670,000 33,900,000 31,800,000 28,975,000 28,910,000 28,040,000 27,505,000 25,460,000 25,125,000 25,125,000

46.88% 2.27% 1.96% 1.73% 1.25% 1.13% 1.08% 1.06% 0.93% 0.92% 0.90% 0.82% 0.70% 0.66% 0.60% 0.60% 0.58% 0.57% 0.53% 0.52% 0.52%

7-Oct-21 7-Oct-21 1-Oct-21 7-Oct-21 7-Oct-21 1-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 1-Oct-21 7-Oct-21 1-Oct-21 1-Oct-21

7-Oct-21 P 7-Oct-21 P 1-Oct-21 P 7-Oct-21 P 7-Oct-21 P 1-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 1-Oct-21 P 7-Oct-21 P 1-Oct-21 P 1-Oct-21 P

0.06% 0.09% 0.09% 0.07% 0.06% 0.09% 0.04% 0.07% 0.04% 0.04% 0.04% 0.04% 0.06% 0.05% 0.05% 0.04% 0.14% 0.08% 0.05% 0.08%

2,258,265,000 109,135,000 VMIG1 94,625,000 P-1 83,565,000 NR 60,225,000 VMIG1 54,325,000 VMIG1 51,800,000 VMIG1 51,090,000 VMIG1 44,900,000 VMIG1 44,445,000 VMIG1 43,240,000 VMIG1 39,670,000 VMIG1 33,900,000 NR 31,800,000 P-1 28,975,000 VMIG1 28,910,000 VMIG1 28,040,000 VMIG1 27,505,000 NR 25,460,000 NR 25,125,000 VMIG1 25,125,000 VMIG1

A-1 A-1+ A-1+ NR A-1 A-1 A-1 A-1+ A-1 A-1+ A-1+ A-1 A-1 A-1 A-1+ A-1 A-1+ A-1 A-1+ A-1+

United States Korea (South), Rep. United States United States United States United States United States United States United States United States United States United States United States Canada United States United States Canada United States Canada Canada

3 of 6

UNAUDITED Schedule of Investments By Security Type MuniCash

Position Description

Identifier

Par ($)

Par (%)

Maturity or Reset

Final Maturity

Yield or Coupon

Market Value ($)

30-Sep-21

Moody's S&P Rating Rating

METROPOLITAN TRANSN AUTH N Y R SUNSHINE ST GOVERNMENTAL FING TARRANT CNTY TEX CULTURAL ED FACS CURATORS UNIV MO SYS FACS REV NEW YORK ST ENERGY RESH & DEV WASHINGTON ST HSG FIN COMMN MU RED RIVER ED FIN CORP TEX ED R LOUISIANA PUB FACS AUTH REV IOWA FIN AUTH RETIREMENT CMNTY OREGON ST FACS AUTH REV COLUMBIA S C WTRWKS & SWR SYS REV ESCAMBIA CNTY FLA SOLID WASTE HIGHLANDS CNTY FLA HEALTH FACS NEW YORK N Y CITY MUN WTR FIN WASHINGTON ST HIGHER ED FACS A SOUTHCENTRAL PA GEN AUTH REV ORLANDO FLA UTILS COMMN UTIL S ILLINOIS FIN AUTH REV ESCAMBIA CNTY FLA HEALTH FACS AUTH WISCONSIN HSG & ECONOMIC DEV A SAN ANTONIO TEX HSG TR FIN COR ORLANDO FLA UTILS COMMN UTIL S HILLSBOROUGH CNTY FLA INDL DEV MISSISSIPPI BUSINESS FIN CORP MISS SOUTH CAROLINA JOBS-ECONOMIC D JACKSON CNTY MISS PORT FAC MICHIGAN ST HSG DEV AUTH SINGL INDIANA ST HSG & CMNTY DEV AUT NEBRASKA INVT FIN AUTH SINGLE ALASKA HSG FIN CORP HOME MTG R WISCONSIN HSG & ECONOMIC DEV A RED RIVER TX EFC - TEXAS CHRISTIAN ROCHESTER MINN MULTIFAMILY HSG HIGHLANDS CNTY FLA HEALTH FACS SOUTH DAKOTA HSG DEV AUTH LOUDOUN CNTY VA IDA - HH MED CTR ILLINOIS FIN AUTH REV ILLINOIS HSG DEV AUTH REV MARYLAND ST HEALTH AND HIGHER ED CHARLOTTE-MECKLENBERG HOSP AUT OHIO ST ADULT CORRECTIONAL CAP SEVIER CNTY TENN PUB BLDG AUTH MISSISSIPPI BUSINESS FIN CORP MISS PENNSYLVANIA ECONOMIC DEV FIN NEW YORK ST URBAN DEV CORP REV SAN DIEGO CNTY CALIF REGL TRAN ILLINOIS ST FIN AUTH REVENUE CALIFORNIA HEALTH FACS FING AU LANCASTER PA INDL DEV AUTH REV SOUTH CAROLINA ST HSG FIN & DE HOUSTON TEX UTIL SYS REV LOUDOUN CNTY IDA - HOWARD HUGHES M KING CNTY WASH SOUTHCENTRAL PA GEN AUTH REV LOUISIANA PUB FACS AUTH REV WISCONSIN HSG & ECONOMIC DEV A UTAH CNTY UTAH HOSP REV NEW YORK ST ENERGY RESH & DEV FLORIDA HSG FIN CORP MULTIFAMI INDIANA DFA - DUKE ENERGY INDIANA AUSTIN TEX WTR & WASTEWTR SYS REV ARAPAHOE CNTY COLO MULTIFAMILY IDAHO HSG & FIN ASSN MULTIFAMI MISSISSIPPI BUSINESS FIN CORP MINNEAPOLIS MINN REV INDIANA FIN AUTH HOSP REV IOWA FIN AUTH SINGLE FAMILY MT KANSAS CITY MO SPL OBLIG IOWA FIN AUTH REV MONTGOMERY CNTY PA INDL DEV AU

59261AZD2 867868DL2 87638QBE8 231266FB8 64984EDJ1 93978PNK9 756872DU8 546398ZN1 46245WAZ0 68608JXF3 198504SD5 296163BB3 431022UH3 64972GCM4 939781VM9 84129NMJ5 686507GL2 45204FMG7 296110FA2 97689QJS6 79626PAL6 686507EA8 43233KAA2 60528ACB8 837031ZW6 467229AF7 5946533J4 45505TSA0 63968MQD4 01170PEY8 97689QNE2 756872CH8 771594AX6 431022TP7 83756CA21 545910AK7 45204FAG0 45201YR41 5742173V5 160853LL9 677524EN6 818200RV1 60528ABY9 708686EQ9 650035MH8 797400FH6 45200BHQ4 13033LVY0 514349CF4 83712EHB3 442435XN8 545910AL5 49474FUR9 84129NMG1 546398C48 976904M25 917393CE8 64984EDG7 34073JSR1 455054AJ5 052476SL3 03866MBL1 45129XAF5 60528AAT1 603786FP4 45471AAS1 462467UA7 485106CP1 46246K5F5 61360PAW0

25,000,000 23,830,000 23,800,000 22,525,000 22,100,000 22,070,000 21,900,000 21,400,000 20,780,000 20,570,000 20,260,000 20,000,000 20,000,000 19,875,000 19,535,000 18,500,000 18,065,000 18,000,000 17,795,000 17,400,000 17,250,000 16,750,000 16,705,000 16,505,000 16,200,000 15,640,000 15,305,000 15,195,000 15,195,000 15,095,000 15,000,000 15,000,000 15,000,000 14,750,000 14,400,000 14,195,000 13,900,000 13,500,000 13,095,000 12,950,000 12,445,000 12,230,000 12,215,000 12,000,000 11,710,000 11,460,000 11,225,000 11,200,000 10,970,000 10,925,000 10,755,000 10,730,000 10,600,000 10,500,000 10,475,000 10,155,000

9,805,000 9,700,000 9,375,000 9,200,000 9,190,000 8,955,000 8,920,000 8,890,000 8,800,000 8,750,000 8,400,000 8,365,000 8,300,000 8,165,000

0.52% 0.49% 0.49% 0.47% 0.46% 0.46% 0.45% 0.44% 0.43% 0.43% 0.42% 0.42% 0.42% 0.41% 0.41% 0.38% 0.38% 0.37% 0.37% 0.36% 0.36% 0.35% 0.35% 0.34% 0.34% 0.32% 0.32% 0.32% 0.32% 0.31% 0.31% 0.31% 0.31% 0.31% 0.30% 0.29% 0.29% 0.28% 0.27% 0.27% 0.26% 0.25% 0.25% 0.25% 0.24% 0.24% 0.23% 0.23% 0.23% 0.23% 0.22% 0.22% 0.22% 0.22% 0.22% 0.21% 0.20% 0.20% 0.19% 0.19% 0.19% 0.19% 0.19% 0.18% 0.18% 0.18% 0.17% 0.17% 0.17% 0.17%

7-Oct-21 7-Oct-21 1-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 1-Oct-21 7-Oct-21 1-Oct-21 7-Oct-21 1-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 1-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 1-Oct-21 1-Oct-21 7-Oct-21 1-Oct-21 7-Oct-21 1-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 1-Oct-21 7-Oct-21 7-Oct-21 1-Oct-21 7-Oct-21 7-Oct-21 1-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 1-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 1-Oct-21 7-Oct-21 1-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 1-Oct-21

7-Oct-21 P 7-Oct-21 P 1-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 1-Oct-21 P 7-Oct-21 P 1-Oct-21 P 7-Oct-21 P 1-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 1-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 1-Oct-21 P 1-Oct-21 P 7-Oct-21 P 1-Oct-21 P 7-Oct-21 P 1-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 1-Oct-21 P 7-Oct-21 P 7-Oct-21 P 1-Oct-21 P 7-Oct-21 P 7-Oct-21 P 1-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 1-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 1-Oct-21 P 7-Oct-21 P 1-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 1-Oct-21 P

0.07% 0.05% 0.09% 0.05% 0.05% 0.05% 0.05% 0.04% 0.05% 0.07% 0.05% 0.09% 0.05% 0.09% 0.06% 0.08% 0.04% 0.05% 0.14% 0.05% 0.05% 0.03% 0.09% 0.04% 0.05% 0.04% 0.04% 0.09% 0.05% 0.05% 0.05% 0.07% 0.05% 0.05% 0.05% 0.06% 0.09% 0.05% 0.06% 0.09% 0.04% 0.07% 0.04% 0.18% 0.06% 0.05% 0.06% 0.04% 0.05% 0.05% 0.05% 0.04% 0.07% 0.08% 0.03% 0.07% 0.06% 0.05% 0.11% 0.08% 0.06% 0.08% 0.05% 0.04% 0.05% 0.04% 0.05% 0.06% 0.05% 0.14%

25,000,000 VMIG1 23,830,000 VMIG1 23,800,000 VMIG1 22,525,000 VMIG1 22,100,000 VMIG1 22,070,000 NR 21,900,000 VMIG1 21,400,000 P-1 20,780,000 NR 20,570,000 NR 20,260,000 VMIG1 20,000,000 VMIG1 20,000,000 VMIG1 19,875,000 VMIG1 19,535,000 VMIG1 18,500,000 VMIG1 18,065,000 VMIG1 18,000,000 VMIG1 17,795,000 NR 17,400,000 VMIG1 17,250,000 NR 16,750,000 VMIG1 16,705,000 VMIG1 16,505,000 VMIG1 16,200,000 NR 15,640,000 P-1 15,305,000 VMIG1 15,195,000 VMIG1 15,195,000 NR 15,095,000 VMIG1 15,000,000 VMIG1 15,000,000 VMIG1 15,000,000 NR 14,750,000 VMIG1 14,400,000 VMIG1 14,195,000 VMIG1 13,900,000 VMIG1 13,500,000 VMIG1 13,095,000 VMIG1 12,950,000 VMIG1 12,445,000 VMIG1 12,230,000 VMIG1 12,215,000 VMIG1 12,000,000 VMIG1 11,710,000 NR 11,460,000 VMIG1 11,225,000 VMIG1 11,200,000 VMIG1 10,970,000 NR 10,925,000 NR 10,755,000 VMIG1 10,730,000 VMIG1 10,600,000 VMIG1 10,500,000 VMIG1 10,475,000 P-1 10,155,000 VMIG1

9,805,000 VMIG1 9,700,000 VMIG1 9,375,000 NR 9,200,000 VMIG1 9,190,000 VMIG1 8,955,000 NR 8,920,000 NR 8,890,000 VMIG1 8,800,000 VMIG1 8,750,000 VMIG1 8,400,000 VMIG1 8,365,000 VMIG1 8,300,000 VMIG1 8,165,000 NR

A-1 NR A-1+ A-1+ A-1+ A-1+ NR A-1 A-1 A-1+ A-1 A-1 A-1+ A-1 NR NR A-1+ A-1+ A-1+ A-1+ A-1+ A-1+ NR A-1+ A-1+ A-1+ A-1+ NR A-1+ A-1+ A-1+ NR A-1+ A-1+ A-1+ A-1+ A-1 A-1+ A-1 A-1+ A-1+ NR A-1+ A-1 A-1 A-1 NR A-1+ A-1 A-1+ A-1 A-1+ A-1+ NR A-1 A-1+ A-1 A-1+ A-1+ A-1+ A-1 A-1+ A-1+ A-1+ A-1 A-1 A-1+ A-1 NR A-1+

Geography

Canada Japan Canada United States Japan United States Canada United States United States Canada Japan United States United States United States United States United States Canada United States Canada United States United States Canada Canada United States United States United States United States Canada United States United States United States Canada United States United States United States United States United States United States United States Canada United States United States United States Japan United States United States Canada United States United States United States Japan United States Canada United States United States United States United States Japan United States Japan United Kingdom United States United States United States United States United States United States Japan United States Canada

4 of 6

UNAUDITED Schedule of Investments By Security Type MuniCash

Position Description

Identifier

Par ($)

Par (%)

Maturity or Reset

Final Maturity

Yield or Coupon

Market Value ($)

30-Sep-21

Moody's S&P Rating Rating

MARYLAND ST ECON DEV CORP ILLINOIS FIN AUTH REV ILLINOIS DEV FIN AUTH REV SOUTH DAKOTA HSG DEV AUTH UNIVERSITY MICH UNIV REVS MICHIGAN FIN AUTH REV OREGON ST FACS AUTH REV MISSISSIPPI BUSINESS FIN CORP MISS NORTH DAKOTA ST HSG FIN AGY NEW YORK N Y CITY TR CULTURAL PALM BEACH CNTY FLA REV METROPOLITAN WASH D C ARPTS AUTH A ILLINOIS FIN AUTH REV ILLINOIS FIN AUTH REV HILLSBOROUGH CNTY FLA INDL DEV ELKHART CNTY IND MULTIFAMILY R FAIRFAX CNTY VA INDL DEV AUTH NEW YORK N Y CITY MUN WTR FIN MISSISSIPPI BUSINESS FIN - CHEVRON FRANKLIN CNTY OHIO HOSP REV NEW YORK N Y CITY MUN WTR FIN UNIVERSITY CALIF REVS FOR PREV INDIANA FIN AUTH HOSP REV MASSACHUSETTS ST HSG FIN AGY H COLORADO HEALTH FACS AUTH REV MISSISSIPPI BUSINESS FIN CORP NY STATE HFA - 10 BARCLAY ST MICHIGAN ST UNIV REVS DISTRICT COLUMBIA REV NEW YORK N Y CITY HEALTH & HOS YAVAPAI CNTY ARIZ INDL DEV AUT CHARLOTTE NC CTFS PARTN MINNEAPOLIS MINN REV ROCHESTER MINN MULTIFAMILY HSG SHERIDAN REDEV AGY COLO TAX INCREM MUNICIPAL ELEC AUTH GA INDIANA ST HSG & CMNTY DEV AUT HENNEPIN CNTY MINN PUBLIC FIN AUTH WIS HOSP REV KENT MI HOSP FIN AUTH SAN ANTONIO TEX HSG TR FIN COR NEW YORK N Y CITY HSG DEV CORP NEW YORK ST DORM AUTH REVS ILLINOIS FIN AUTH REV BUILD NYC RESOURCE CORP N Y RE PORT ARTHUR TEX NAV DIST INDL BEXAR CNTY TEX HSG FIN CORP MU NEW YORK ST ENERGY RESH & DEV GALESBURG ILL REV NEW YORK ST HSG FIN AGY REV (I HALIFAX HOSP MED CTR FLA HOSP NEW YORK ST HSG FIN AGY REV NEW YORK N Y CITY HEALTH & HOS ILLINOIS DEV FIN AUTH REV CLARKSVILLE TENN PUB BLDG AUTH SOUTH CAROLINA ST HSG FIN & DE TEXAS ST HOUSTON TEX UTIL SYS REV NEW YORK ST URBAN DEV CORP REV PORT PORT ARTHUR TEX NAV DIST PAULDING CNTY GA HOSP AUTH REV ILLINOIS FIN AUTH REV GAINESVILLE FLA UTILS SYS REV NEW YORK N Y CITY HSG DEV CORP BATTERY PK CITY AUTH N Y REV MONTGOMERY CNTY PA INDL DEV AU IDAHO HSG & FIN ASSN MULTIFAMI FLORIDA HSG FIN CORP MULTIFAMI TARRANT CNTY TEX CULTURAL ED FACS

574205FY1 45204FJU0 4519083X3 83756CD44 914455MB3 59447TJD6 68608JDT5 60528ACC6 658909NU6 649717QE8 696547CN6 592646N25 45200FFT1 45200FHB8 43233KAE4 287477AG8 303823LR7 64972GCR3 60528ABN3 353187EJ2 64972GAR5 91412GSK2 45471ABR2 57587GFT7 19648FPU2 60528ABJ2 64986MYY5 594712NA5 254839H48 649674GS1 98521YAA7 161037MY9 603786BF0 771594AZ1 82382LAJ8 626207VS0 45505TRY9 425507GX2 74442CBT0 490580CY1 79626PAM4 64972CU68 649906W75 45200B3Y2 12008EJF4 733508AF2 088379SE3 64984EDH5 363433AR4 64986UMQ7 405815HE4 64987DV68 649674GR3 45188RWL9 182564AS3 83712EFK5 882724FK8 442435XM0 650035MJ4 735225AJ3 703596DK9 45200FFQ7 362848PQ0 64970HDR2 07133AJB9 61360PAW0 45129XAF5 34073JSR1 87638QBE8

8,050,000 8,000,000 8,000,000 7,600,000 7,570,000 7,530,000 7,475,000 7,430,000 7,395,000 7,250,000 7,200,000 7,200,000 7,055,000 7,000,000 7,000,000 6,925,000 6,830,000 6,700,000 6,600,000 6,535,000 6,300,000 6,070,000 6,000,000 6,000,000 5,900,000 5,650,000 5,400,000 5,235,000 5,110,000 5,005,000 5,000,000 5,000,000 4,950,000 4,800,000 4,720,000 4,660,000 4,500,000 4,450,000 4,450,000 4,075,000 4,000,000 4,000,000 3,935,000 3,800,000 3,800,000 3,000,000 2,905,000 2,830,000 2,550,000 2,500,000 2,500,000 2,400,000 2,300,000 2,200,000 2,025,000 1,780,000 1,715,000 1,630,000 1,530,000 1,500,000 1,100,000

975,000 900,000 800,000 700,000 680,000 100,000 100,000

85,000

0.17% 0.17% 0.17% 0.16% 0.16% 0.16% 0.16% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.14% 0.14% 0.14% 0.14% 0.14% 0.13% 0.13% 0.12% 0.12% 0.12% 0.12% 0.11% 0.11% 0.11% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.09% 0.09% 0.09% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.06% 0.06% 0.06% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.04% 0.04% 0.04% 0.03% 0.03% 0.03% 0.02% 0.02% 0.02% 0.02% 0.01% 0.01% 0.00% 0.00% 0.00%

7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 1-Oct-21 7-Oct-21 7-Oct-21 1-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 1-Oct-21 7-Oct-21 7-Oct-21 1-Oct-21 7-Oct-21 7-Oct-21 1-Oct-21 1-Oct-21 7-Oct-21 7-Oct-21 1-Oct-21 1-Oct-21 7-Oct-21 7-Oct-21 1-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 1-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 1-Oct-21 7-Oct-21 7-Oct-21 1-Oct-21

7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 1-Oct-21 P 7-Oct-21 P 7-Oct-21 P 1-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 1-Oct-21 P 7-Oct-21 P 7-Oct-21 P 1-Oct-21 P 7-Oct-21 P 7-Oct-21 P 1-Oct-21 P 1-Oct-21 P 7-Oct-21 P 7-Oct-21 P 1-Oct-21 P 1-Oct-21 P 7-Oct-21 P 7-Oct-21 P 1-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 1-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 1-Oct-21 P 7-Oct-21 P 7-Oct-21 P 1-Oct-21 P

0.06% 0.04% 0.02% 0.05% 0.03% 0.05% 0.09% 0.04% 0.05% 0.05% 0.06% 0.08% 0.06% 0.04% 0.06% 0.05% 0.06% 0.08% 0.04% 0.06% 0.06% 0.03% 0.04% 0.05% 0.06% 0.04% 0.05% 0.04% 0.06% 0.06% 0.07% 0.06% 0.06% 0.05% 0.07% 0.03% 0.09% 0.05% 0.05% 0.05% 0.05% 0.05% 0.06% 0.06% 0.05% 0.07% 0.05% 0.04% 0.09% 0.05% 0.07% 0.06% 0.04% 0.06% 0.07% 0.05% 0.05% 0.05% 0.05% 0.06% 0.05% 0.07% 0.07% 0.04% 0.06% 0.14% 0.05% 0.11% 0.09%

8,050,000 VMIG1 8,000,000 NR 8,000,000 NR 7,600,000 VMIG1 7,570,000 VMIG1 7,530,000 VMIG1 7,475,000 NR 7,430,000 VMIG1 7,395,000 VMIG1 7,250,000 NR 7,200,000 VMIG1 7,200,000 VMIG1 7,055,000 VMIG1 7,000,000 NR 7,000,000 VMIG1 6,925,000 NR 6,830,000 VMIG1 6,700,000 VMIG1 6,600,000 VMIG1 6,535,000 VMIG1 6,300,000 VMIG1 6,070,000 VMIG1 6,000,000 VMIG1 6,000,000 VMIG1 5,900,000 VMIG1 5,650,000 VMIG1 5,400,000 VMIG1 5,235,000 VMIG1 5,110,000 VMIG1 5,005,000 VMIG1 5,000,000 VMIG1 5,000,000 VMIG1 4,950,000 VMIG1 4,800,000 NR 4,720,000 VMIG1 4,660,000 VMIG1 4,500,000 VMIG1 4,450,000 NR 4,450,000 VMIG1 4,075,000 VMIG1 4,000,000 NR 4,000,000 VMIG1 3,935,000 VMIG1 3,800,000 VMIG1 3,800,000 NR 3,000,000 P-1 2,905,000 NR 2,830,000 VMIG1 2,550,000 NR 2,500,000 VMIG1 2,500,000 NR 2,400,000 VMIG1 2,300,000 VMIG1 2,200,000 NR 2,025,000 VMIG1 1,780,000 VMIG1 1,715,000 VMIG1 1,630,000 VMIG1 1,530,000 NR 1,500,000 VMIG1 1,100,000 VMIG1

975,000 VMIG1 900,000 VMIG1 800,000 VMIG1 700,000 VMIG1 680,000 NR 100,000 NR 100,000 NR

85,000 VMIG1

A-1+ A-1+ A-1+ A-1+ A-1+ A-1+ A-1+ A-1+ NR A-1 NR A-1+ A-1+ A-1 NR A-1+ A-1+ A-1+ A-1+ A-1+ A-1 A-1+ A-1 A-1 A-1+ A-1+ NR A-1 A-1 A-1+ A-1 A-1 A-1 A-1+ NR A-1 NR A-1+ NR A-1+ A-1+ A-1 NR NR A-1+ NR A-1+ A-1+ A-1 NR A-1 NR A-1+ A-1 NR NR NR A-1 A-1 A-1 A-1 A-1 A-1 NR NR A-1+ A-1+ A-1+ A-1+

Geography

United States United States United States United States United States United States United States United States United States United States United States Canada United States United States Canada United States United States Canada United States United States United States United States United States Switzerland Canada United States United States United States United States Canada Canada United States United States United States United States United States Canada Canada United Kingdom United States United States United States United Kingdom United States Canada France United States Japan United States United States United States Germany Canada Canada United States United States United States United States United States France United States United States United States United States Canada Canada United States United States Canada

5 of 6

UNAUDITED Schedule of Investments By Security Type MuniCash

Position Description

Identifier

Par ($)

Par (%)

Maturity or Reset

Final Maturity

Yield or Coupon

Market Value ($)

30-Sep-21

Moody's S&P Rating Rating

Other Municipal Security LOS ANGELES CALIF SAN FRANCISCO CA CITY & CNTY PUC HARRIS CNTY CUL EDU FAC IDAHO ST QUINCY MASS DISTRICT OF COLUMBIA CALIFORNIA (STATE OF) GO CP SAN FRANCISCO CALIF CITY & CNTY PU LOUISVILLE & JEFFERSON CNTY KY UNIVERSITY OF MINNESOTA LINCOLN NEBRASKA ELECTRIC NEW YORK ST PWR AUTH IAM CP MASSACHUSETTS BAY TRANSPORTATION A TEXAS A&M UNIV REVENUE FINANCING S LOS ANGELES CALIF WASTEWTR SYS PUB UTIL COM SAN FRAN GARLAND TEX WTR & SWR LOS ANGELES CALIF WASTEWTR SYS UNIVERSITY OF TEXAS UNIVERSITY OF TEXAS BOARD OF TRUSTEES MICHIGAN ST UNIV NEW YORK N Y CITY HSG DEV CORP BOARD OF TRUSTEES MICHIGAN ST UNIV CALIFORNIA (STATE OF) NEW YORK ST PWR AUTH IAM CP CALIFORNIA (STATE OF) GO CP CALIFORNIA (STATE OF) GO CP LOUISVILLE/JEFFERSON RIVERSIDE CNTY CALIF OFFICE ED HAWAII ST UNIVERSITY OF MINNESOTA LOUISVILLE/JEFFERSON COUNTY METROP SAN FRANCISCO CALIF CITY & CNTY PU CALIFORNIA (STATE OF) OMAHA PUB PWR DIST NEB OMAHA PUB PWR DIST NEB OMAHA PUB PWR DIST NEB LOS ANGELES CALIF WASTEWTR SYS LOUISVILLE & JEFFERSON CNTY KY LOS ANGELES MUNI IMPRVMT OMAHA PUB PWR DIST NEB BROWNSVILLE TEX UTIL SYS REV I LOUISVILLE/JEFFERSON COUNTY METROP MASSACHUSETTS BAY TRANSPORTATION A OMAHA PUB PWR DIST NEB NEW YORK ST PWR AUTH IAM CP UNIVERSITY OF WASHINGTON SOUTH CAROLINA PUBLIC SERVICE AUTH UNIVERSITY OF TEXAS GARLAND TEX LOS ANGELES CA DEPARTMENT OF AIRPO STATE OF CALIFORNIA CALIFORNIA (STATE OF) MIDDLESEX CNTY N J LOWER COLO RIV AUTH TEX LOS ANGELES CNTY CA CAPITAL ASSET LOS ANGELES CNTY CALIF SCHS PO OMAHA PUB PWR DIST NEB LOS ANGELES CNTY CA CAPITAL ASSET LOS ANGELES CNTY CA CAPITAL ASSET BOARD OF REGENTS UNIV OF TEXAS LOS ANGELES CNTY CALIF CAP ASSET L PUB UTIL COM SAN FRAN UNIVERSITY OF TEXAS LOUISVILLE/JEFFERSON COUNTY METROP KING COUNTY WASH DIR ASN KING COUNTY WASH DIR ASN PORT AUTHORITY OF NY&NJ OMAHA PUB PWR DIST NEB

544351PL7 79770PCQ7 41386REU8 451434CA0 748508YZ5 25478KAX3 13066USK4 79769JAT0 546589S60 91446GDG7 53427TDB3 64989MC34 57559GAF6 88212LZ88 54466BBQ1 79769FBE0 36616SDH8 54466ABK6 91513UZH8 91513UZK1 09660NAM3 64972EA82 09660NAK7 13066JTL6 64989MC75 13066USB4 13066USH1 54658NCP4 769121AA2 419792ZG4 91446TNL7 54658QCK8 79766MBS7 13066JTK8 68179RWM0 68179RVE9 68179RWN8 54466BBR9 546589S60 54459Q4J1 68179RVD1 11647WBN4 54658QCP7 57559HAG2 68179RVF6 64989MC67 91523RGB7 83708EAC4 91513UZL9 36617BAE4 54443VAQ6 13067SGU9 13066JTM4 59656NP97 54810XWU4 54468XDP1 54515EFU3 68179RVS8 54468SEN6 54468SEM8 91513Y7J7 54468VFD0 79769NAW4 91513UZM7 54658QCL6 49476VAR4 49476VAL7 73359BYQ6 68179RVT6

1,463,836,000 100,000,000 81,046,000 73,000,000 50,000,000 50,000,000 50,000,000 48,915,000 44,000,000 41,340,000 40,100,000 40,000,000 38,522,000 37,500,000 35,000,000 35,000,000 28,000,000 26,500,000 26,000,000 25,000,000 25,000,000 24,000,000 24,000,000 22,090,000 21,870,000 21,800,000 20,600,000 20,355,000 16,500,000 16,000,000 16,175,000 15,200,000 15,000,000 15,000,000 15,000,000 14,370,000 14,000,000 14,000,000 13,650,000 11,000,000 11,250,000 10,050,000 10,000,000 10,000,000 10,000,000 9,950,000 9,900,000 9,800,000 9,600,000 8,500,000 8,000,000 7,250,000 7,000,000 7,000,000 6,378,000 6,470,000 6,400,000 6,000,000 5,750,000 5,750,000 5,400,000 5,225,000 5,000,000 5,000,000 5,000,000 4,900,000 4,500,000 4,375,000 4,225,000 4,000,000

30.39% 2.08% 1.68% 1.52% 1.04% 1.04% 1.04% 1.02% 0.91% 0.86% 0.83% 0.83% 0.80% 0.78% 0.73% 0.73% 0.58% 0.55% 0.54% 0.52% 0.52% 0.50% 0.50% 0.46% 0.45% 0.45% 0.43% 0.42% 0.34% 0.33% 0.34% 0.32% 0.31% 0.31% 0.31% 0.30% 0.29% 0.29% 0.28% 0.23% 0.23% 0.21% 0.21% 0.21% 0.21% 0.21% 0.21% 0.20% 0.20% 0.18% 0.17% 0.15% 0.15% 0.15% 0.13% 0.13% 0.13% 0.12% 0.12% 0.12% 0.11% 0.11% 0.10% 0.10% 0.10% 0.10% 0.09% 0.09% 0.09% 0.08%

23-Jun-22 23-Jun-22 28-Oct-21 28-Oct-21

4-Jan-22 4-Jan-22 30-Jun-22 30-Jun-22

8-Jul-22 8-Jul-22 2-Nov-21 2-Nov-21 2-Nov-21 2-Nov-21 13-Oct-21 13-Oct-21 20-Oct-21 20-Oct-21 3-Nov-21 3-Nov-21 3-Dec-21 3-Dec-21 19-Oct-21 19-Oct-21 6-Oct-21 6-Oct-21 3-Nov-21 3-Nov-21 7-Oct-21 7-Oct-21 19-Oct-21 19-Oct-21 19-Oct-21 19-Oct-21 7-Oct-21 7-Oct-21 19-Oct-21 19-Oct-21 7-Dec-21 7-Dec-21 3-Dec-21 3-Dec-21 15-Mar-22 15-Mar-22 7-Oct-21 7-Oct-21 23-Nov-21 23-Nov-21 7-Jan-22 7-Jan-22 6-Oct-21 6-Oct-21 2-Nov-21 2-Nov-21 20-Jan-22 20-Jan-22 1-Dec-21 1-Dec-21 1-Oct-21 1-Oct-21 7-Oct-21 7-Oct-21 1-Nov-21 1-Nov-21 20-Oct-21 20-Oct-21 2-Nov-21 2-Nov-21 4-Jan-22 4-Jan-22 5-Oct-21 5-Oct-21 5-Jan-22 5-Jan-22 7-Oct-21 7-Oct-21 20-Oct-21 20-Oct-21 14-Oct-21 14-Oct-21 4-Oct-21 4-Oct-21 16-Dec-21 16-Dec-21 4-Nov-21 4-Nov-21 7-Dec-21 7-Dec-21 1-Oct-21 1-Oct-21 6-Jan-22 6-Jan-22 17-Feb-22 17-Feb-22 19-Oct-21 19-Oct-21 8-Dec-21 8-Dec-21 17-Nov-21 17-Nov-21 4-Jan-22 4-Jan-22 18-Nov-21 18-Nov-21 1-Dec-21 1-Dec-21 1-Jun-22 1-Jun-22 5-Jan-22 5-Jan-22 14-Oct-21 14-Oct-21 30-Dec-21 30-Dec-21 6-Oct-21 6-Oct-21 14-Oct-21 14-Oct-21 14-Oct-21 14-Oct-21 8-Dec-21 8-Dec-21 14-Oct-21 14-Oct-21 14-Oct-21 14-Oct-21 9-Dec-21 9-Dec-21 8-Nov-21 8-Nov-21 17-Dec-21 17-Dec-21 6-Oct-21 6-Oct-21 13-Apr-22 13-Apr-22 1-Nov-21 1-Nov-21

0.12% 0.07% 0.08% 0.10% 0.13% 0.08% 0.06% 0.07% 0.22% 0.09% 0.08% 0.08% 0.06% 0.08% 0.06% 0.07% 0.10% 0.06% 0.08% 0.08% 0.09% 0.12% 0.09% 0.05% 0.10% 0.08% 0.07% 0.11% 0.14% 0.25% 0.08% 0.13% 0.06% 0.04% 0.08% 0.13% 0.08% 0.06% 0.23% 0.08% 0.13% 0.22% 0.10% 0.07% 0.13% 0.10% 0.11% 0.09% 0.08% 0.06% 0.07% 0.07% 0.07% 0.12% 0.09% 0.06% 0.14% 0.09% 0.06% 0.07% 0.08% 0.06% 0.07% 0.08% 0.10% 0.09% 0.09% 0.16% 0.10%

1,468,289,871 102,825,440 MIG1 81,042,596 P-1 72,984,086 NR 51,069,145 MIG1 50,327,555 NR 49,997,500 P-1 48,912,554 P-1 43,999,164 P-1 41,446,186 MIG1 40,097,955 P-1 39,993,480 NR 38,520,921 P-1 37,499,663 P-1 34,997,900 P-1 34,999,650 NR 27,999,216 P-1 26,499,258 NR 25,999,740 P-1 24,999,300 P-1 24,994,975 P-1 23,996,088 P-1 23,993,054 VMIG1 22,089,779 P-1 21,868,185 P-1 21,795,335 P-1 20,599,815 P-1 20,353,982 P-1 16,495,298 P-1 16,050,701 NR 16,175,000 Aa2 15,199,848 P-1 14,998,770 P-1 14,999,550 NR 14,999,250 P-1 14,366,867 P-1 13,999,818 P-1 13,996,920 P-1 13,649,864 NR 11,028,255 MIG1 11,249,764 P-1 10,049,900 P-1 9,997,930 P-1 9,999,380 P-1 9,998,940 P-1 9,949,970 P-1 9,897,852 P-1 9,797,462 P-1 9,599,731 P-1 8,498,232 P-1 7,999,408 NA 7,248,485 P-1 6,999,475 P-1 6,999,328 P-1 6,457,545 NR 6,468,590 P-1 6,399,866 P-1 6,027,904 NR 5,749,937 P-1 5,749,879 P-1 5,399,887 P-1 5,223,913 P-1 4,999,895 P-1 4,999,895 P-1 4,999,080 P-1 4,899,500 P-1 4,499,118 P-1 4,374,930 P-1 4,223,162 P-1 3,999,776 P-1

SP-1+ A-1+ A-1+ SP-1+ SP-1+ A-1 A-1+ A-1 SP-1+ A-1+ A-1+ A-1+ A-1+ A-1+ A-1+ A-1 A-1+ A-1 A-1+ A-1+ A-1+ A-1+ A-1+ A-1+ A-1+ A-1+ A-1+ A-1+ SP-1+ AA+ A-1+ A-1+ A-1 A-1+ A-1+ A-1+ A-1+ A-1+ SP-1+ A-1+ A-1+ A-1 A-1+ A-1+ A-1+ A-1+ A-1+ A-1 A-1+ A-1+ A-1 A-1+ A-1+ SP-1+ A-1 A-1+ SP-1+ A-1+ A-1+ A-1+ A-1+ A-1 A-1+ A-1+ A-1+ A-1+ A-1+ A-1+ A-1+

Geography

United States United States United States United States United States United Kingdom Canada Japan United States United States United States United States United Kingdom United States Canada United States Japan United Kingdom United States United States United States United States United States United States United States Canada Canada United States United States United States United States United States United States United States United States United States United States Canada United States United States United States United States United States United Kingdom United States United States United States United Kingdom United States United Kingdom United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States United States

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UNAUDITED Schedule of Investments By Security Type MuniCash

Position Description

Identifier

Par ($)

Par (%)

Maturity or Reset

Final Maturity

Yield or Coupon

Market Value ($)

30-Sep-21

Moody's S&P Rating Rating

MEMPHIS TENNESSEE REGL AUTH OMAHA PUB PWR DIST NEB CRANSTON R I KING COUNTY WASH DIR ASN UNIVERSITY OF WASHINGTON GOLDEN GATE BRDG & HWY DIST CALIF VERMONT MUN BD BK IRVINE RANCH CALIF WTR DIST

58618PNZ5 68179RVU3 224562JU3 49476VAP8 91523RGA9 38102PTA9 9242144C0 4636324Q9

4,000,000 3,750,000 3,500,000 3,500,000 3,000,000 3,000,000 2,630,000 2,250,000

0.08% 0.08% 0.07% 0.07% 0.06% 0.06% 0.05% 0.05%

3-Nov-21 3-Nov-21 2-Dec-21 2-Dec-21 23-Aug-22 23-Aug-22 9-Nov-21 9-Nov-21 8-Feb-22 8-Feb-22 1-Nov-21 1-Nov-21 1-Dec-21 1-Dec-21 2-Mar-22 2-Mar-22

0.06% 0.11% 0.15% 0.09% 0.12% 0.05% 0.10% 0.08%

3,999,796 P-1 3,749,595 P-1 3,524,451 NR 3,499,738 P-1 2,999,364 P-1 2,999,856 NR 2,646,098 Aa2 2,249,580 VMIG1

A-1+ A-1+ SP-1+ A-1+ A-1+ A-1+ AA+ A-1+

Geography

United States United States United States United States United States United States United States United States

Investment Company NUVEEN AMT FREE MUNI CREDIT INCOME 144A NUVEEN NEW YORK AMT-FREE MUNICIPAL NUVEEN NEW YORK AMT-FREE MUNICIPAL 144A NUVEEN CALIFORNIA AMT-FREE MUNICIP 144A NUVEEN CA AMT-FREE MUNI INCOME FUN 144A NUVEEN AMT-FREE MUNICIPAL INCOME F 144A NUVEEN NEW YORK AMT-FREE MUNICIPAL 144A NUVEEN NEW YORK AMT-FREE MUNICIPAL 144A

67071L700 670656503 670656875 670651876 670651603 670657832 670656602 670656404

215,400,000 58,400,000 42,800,000 30,000,000 25,000,000 20,000,000 15,000,000 14,000,000 10,200,000

4.47% 1.21% 0.89% 0.62% 0.52% 0.42% 0.31% 0.29% 0.21%

7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21 7-Oct-21

7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P 7-Oct-21 P

0.11% 0.10% 0.07% 0.08% 0.08% 0.10% 0.10% 0.10%

215,400,000 58,400,000 NR 42,800,000 P-1 30,000,000 P-1 25,000,000 P-1 20,000,000 P-1 15,000,000 NR 14,000,000 P-1 10,200,000 P-1

A-1 A-1+ A-1+ A-1 A-1+ A-1 A-1 A-1

United States Canada Canada Japan Canada Japan Japan France

TOTAL

4,816,686,000 100.00%

4,821,139,871

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 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 - Moody's -

Prepared by BlackRock Investments, LLC, member FINRA.? 2021 BlackRock, Inc. All Rights Reserved.

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