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 Maturity or Reset Reset Muni

Yield or Coupon

Market Value ($)

31-Dec-21

Moody's S&P Rating Rating

WAM 20 days / WAL 20 days

Tender Option Bond

MIAMI-DADE CNTY FLA WTR & SWR 144A MISSOURI ST HEALTH & EDL FACS 144A MASSACHUSETTS ST DEV FIN AGY R 144A

METROPOLITAN TRANSN AUTH N Y R 144A AUSTIN TX ELEC UTILITY SYS REV 144A

ILLINOIS FINANCE AUTHORITY 144A MASSACHUSETTS (COMMONWEALTH OF) 144A

MISSOURI ST HEALTH & EDL FACS 144A WESTMORELAND CNTY PA MUNI AUTH 144A NORTH FT BEND WTR AUTH TEX WTR 144A

CALIFORNIA HEALTH FACS FING AU 144A ILLINOIS FIN AUTH REV 144A

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

MISSOURI ST HEALTH & EDL FACS 144A

ADVENTIST HLTH SYS/SUNBELT 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

CHICAGO ILL

144A

UNIVERSITY N C HOSP CHAPEL HIL

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

DENVER COLO CITY & CNTY DEDICA 144A

NEW YORK N Y

144A

LAMAR TEX CONS INDPT SCH DIST 144A

NEW JERSEY STATE APPROPRIATION 144A WYANDOTTE CNTY KANS UNI SCH DI 144A

ILLINOIS ST FIN AUTH REVENUE 144A IMPERIAL CA IRR DIST ELEC REVENUE 144A

MISSOURI ST HEALTH & EDL FACS AUTH 144A VIRGINIA COLLEGE BLDG AUTH VA 144A

WASHINGTON ST HLTH CARE FACS AUTH 144A

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

TENNESSEE HSG DEV AGY RESIDENT 144A

ATTLEBORO MASS

144A

ALLEGHENY CNTY PA HOSP DEV AUT 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

FONTANA CALIF UNI SCH DIST 144A LONG BEACH CALIF CMNTY COLLEGE 144A

DALLAS TEX WTRWKS & SWR SYS RE 144A

VIRGINIA COMWLTH TRANSN BRD TR 144A BOULDER LARIMER & WELD CNTYS C 144A

OMAHA PUB PWR DIST NEB ELEC RE 144A KING CNTY WASH HSG AUTH 144A

INTERMOUNTAIN PWR AGY UTAH PWR 144A HAMPTON RDS VA TRANSN ACCOUNTA 144A

ALABAMA FEDERAL AID HIGHWAY FINANC 144A

MISSOURI ST HEALTH & EDL FACS 144A MONROE CNTY GA DEV AUTH POLLUT 144A

BOULDER VALLEY COLO SCH DIST N 144A BURKE CNTY GA DEV AUTH POLLUTN 144A

KENTUCKY ST ECON DEV FIN AUTH LOUI 144A

88034UWF1 74934RQJ8 57584YT33 74934RMX1 88033LG29 88034UCL0 74934RQ58 88034M3T1 88033YX48 88034R4U6 88034YJ43 88034NLC6 88034R8P3 74934RQ90 74934RE51 88034X8D7 88034M5N2 88034MVT0 74934RN85 74934RB47 88034MWH5 74934RPE0 88033YN23 88033U8G7 74934RR99 91471FAW5 88034XJ60 88034NWA8 88034XVV1 88034USF6 88034NKD5 88034N4T8 88034X3Q3 88034NFA7 74934RNA0 74934RDJ2 88034MEM4 74934REG7 88034MUD6 88033UZN2 88034XBW1 88034YEJ5 88034UFS2 74934RHE9 74934RP59 88034MRS7 88034XDB5 01728A2Y1 88034RN43 88034MR81 88034W4Z4 88034UB72 88034WP81 88034RSA4 88034NGM0 88034MK54 74934RNQ5 88034NEY6 88034WUE2 74934RK39 88033Y4T5 88033UPT0 88034MWN2 74926Y5C1 74934RCZ7 74926Y5L1 88033Y2K6

925,040,000 60,000,000 54,500,000 36,000,000 30,500,000 27,745,000 23,420,000 20,000,000 18,800,000 17,190,000 16,520,000 16,435,000 16,150,000 15,820,000 15,400,000 14,000,000 13,500,000 13,000,000 12,860,000 12,400,000 11,970,000 11,545,000 10,520,000 10,480,000 10,050,000 10,000,000 9,650,000 9,435,000 9,400,000 9,330,000 8,750,000 8,580,000 8,250,000 8,000,000 8,000,000 7,865,000 7,740,000 7,725,000 7,500,000 7,500,000 7,500,000 7,500,000 7,310,000 7,240,000 7,135,000 7,000,000 6,875,000 6,750,000 6,605,000 6,580,000 6,345,000 6,150,000 6,075,000 6,000,000 6,000,000 6,000,000 6,000,000 5,670,000 5,400,000 5,300,000 5,255,000 5,100,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 4,960,000

19.99% 1.30% 1.18% 0.78% 0.66% 0.60% 0.51% 0.43% 0.41% 0.37% 0.36% 0.36% 0.35% 0.34% 0.33% 0.30% 0.29% 0.28% 0.28% 0.27% 0.26% 0.25% 0.23% 0.23% 0.22% 0.22% 0.21% 0.20% 0.20% 0.20% 0.19% 0.19% 0.18% 0.17% 0.17% 0.17% 0.17% 0.17% 0.16% 0.16% 0.16% 0.16% 0.16% 0.16% 0.15% 0.15% 0.15% 0.15% 0.14% 0.14% 0.14% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.12% 0.12% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11%

7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 3-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22

7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 3-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P

0.13% 0.16% 0.08% 0.15% 0.14% 0.13% 0.13% 0.13% 0.13% 0.16% 0.13% 0.13% 0.15% 0.13% 0.15% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.14% 0.14% 0.15% 0.08% 0.16% 0.12% 0.12% 0.13% 0.13% 0.13% 0.12% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.16% 0.14% 0.12% 0.13% 0.13% 0.13% 0.13% 0.13% 0.19% 0.13% 0.13% 0.12% 0.14% 0.13% 0.12% 0.12% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.12% 0.15% 0.15% 0.13% 0.15% 0.13%

925,040,000

60,000,000 54,500,000 36,000,000

NR NR VMIG1

30,500,000 NR 27,745,000 NR

23,420,000 VMIG1 20,000,000 NR

18,800,000 NR 17,190,000 NR 16,520,000 NR

16,435,000 NR 16,150,000 NR

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

14,000,000 NR

13,500,000 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

10,000,000 NR 9,650,000 VMIG1

9,435,000 NR 9,400,000 NR

9,330,000 NR

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

8,250,000 NR 8,000,000 NR

8,000,000 NR 7,865,000 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

7,240,000 NR

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

6,875,000 NR 6,750,000 NR

6,605,000 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

6,000,000 NR

6,000,000 NR 5,670,000 NR

5,400,000 NR 5,300,000 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

4,960,000 NR

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

Geography

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

2 of 6

UNAUDITED Schedule of Investments By Security Type MuniCash

Position Description

Identifier

Par ($)

Par (%)

Maturity or Maturity or Reset Reset Muni

Yield or Coupon

Market Value ($)

31-Dec-21

Moody's S&P Rating Rating

BATTERY PARK CITY AUTHORITY N Y 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

MARYLAND ST HEALTH & HIGHER ED 144A

MEMPHIS TN SANTN SWR SYS REVEN 144A

GEISINGER AUTH PA HEALTH SYS R 144A

NEW JERSEY ST TRANSN TR FD AUT 144A

BEREA OHIO CITY SCH DIST 144A

GEISINGER AUTH PA HEALTH SYS R 144A

HOMEWOOD ALA

144A

MICHIGAN ST BLDG AUTH 144A

CONNECTICUT ST

144A

PHILADELPHIA PA AUTH FOR INDL 144A

NEW YORK ST URBAN DEV CORP REV 144A

NEW YORK ST TWY AUTH GEN REV J 144A

MASSACHUSETTS ST

144A

BALTIMORE CNTY MD

144A

ILLINOIS ST TOLL HWY AUTH 144A

CAMPBELL CALIF UN SCH DIST 144A

NEW YORK CITY TRANSITIONAL FIN AUT 144A

MIAMI CNTY OHIO HOSP FACS REV 144A

BROOKHAVEN GA DEV AUTH 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

LEANDER TEX INDPT SCH DIST 144A

NEW YORK N Y

144A

MIAMI-DADE CNTY FLA TRAN SYS S 144A

UTAH CNTY UTAH HOSP REV 144A

WASHINGTON ST HEALTH CARE FACS 144A

PENNSYLVANIA ST HSG FIN AGY SF 144A

MAINE STATE HOUSING AUTHORITY MORT 144A

PENNSYLVANIA HSG FIN AGY SINGL 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

CLEVELAND CLINIC HLTH SYS 144A

TEXAS ST WTR DEV BRD 144A

TENNESSEE HSG DEV AGY RESIDENT 144A

74934RF84 88033Y5Y3 74934RGK6 88034M3D6 88034MBM7 88034YMT4 88034W7X6 88034MFB7 88034XRS3 74934RMQ6 88033U2F5 74934RHN9 88034RYD1 74926Y8E4 88034RQ24 88033Y6F3 88034UBR8 88034UR67 88034MSX5 88034RC29 88034NGY4 88034W5B6 88034N6T6 88034RH99 88034REX9 88034UUV8 88034WXH2 88034RCU7 88034M5J1 88034RYH2 88034UA73 88034RRG2 88034R8U2 74926Y5G2 74934RPN0 88034YNA4 88034WW67 88034RGA7 88033Y5A5 88034NB78 88034YGV6 88034WSN5 88034YAV2 88033MPS0 88034UNN4 88034UGL6 88033YSC6 88033MPJ0 88034MRS7

4,635,000 4,625,000 4,600,000 4,595,000 4,500,000 4,345,000 4,340,000 4,325,000 4,250,000 4,050,000 4,000,000 4,000,000 4,000,000 4,000,000 3,930,000 3,750,000 3,585,000 3,510,000 3,400,000 3,340,000 3,300,000 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 2,000,000 1,910,000 1,875,000 1,700,000 1,670,000 1,625,000 1,300,000 1,140,000

950,000 640,000 525,000 300,000 245,000

0.10% 0.10% 0.10% 0.10% 0.10% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.08% 0.08% 0.08% 0.08% 0.07% 0.07% 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% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.03% 0.02% 0.02% 0.01% 0.01% 0.01% 0.01%

7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22

7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P

0.13% 0.13% 0.13% 0.14% 0.13% 0.13% 0.13% 0.16% 0.13% 0.13% 0.17% 0.13% 0.13% 0.13% 0.23% 0.13% 0.13% 0.12% 0.13% 0.13% 0.12% 0.12% 0.14% 0.13% 0.13% 0.14% 0.14% 0.13% 0.13% 0.13% 0.14% 0.14% 0.15% 0.15% 0.14% 0.13% 0.14% 0.13% 0.13% 0.13% 0.14% 0.13% 0.13% 0.15% 0.15% 0.15% 0.15% 0.15% 0.13%

4,635,000 NR 4,625,000 NR 4,600,000 NR 4,595,000 NR 4,500,000 NR 4,345,000 NR 4,340,000 NR 4,325,000 NR 4,250,000 NR 4,050,000 NR 4,000,000 NR 4,000,000 NR 4,000,000 NR 4,000,000 NR 3,930,000 VMIG1 3,750,000 NR 3,585,000 NR 3,510,000 NR 3,400,000 NR 3,340,000 NR 3,300,000 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 2,000,000 NR 1,910,000 NR 1,875,000 NR 1,700,000 NR 1,670,000 NR 1,625,000 NR 1,300,000 VMIG1 1,140,000 NR

950,000 VMIG1 640,000 NR 525,000 NR 300,000 NR 245,000 NR

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

Geography

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

Variable Rate Demand Note PITTSBURGH & ALLEGHENY CNTY PA SPO NEW YORK N Y CITY HSG DEV CORP FRANKLIN CNTY OHIO HOSP FACS R IOWA FIN AUTH MIDWESTERN DISAS NEW YORK N Y CITY TRANSITIONAL IOWA FIN AUTH-MIDAMERICAN ENERGY NEW YORK N Y CITY TRANSITIONAL MICHIGAN ST UNIV REVS FORMERLY NEW YORK N Y CITY MUN WTR FIN ORLANDO FLA UTILS COMMN UTIL S TRIBOROUGH BRDG & TUNL AUTH NY NEW YORK N Y CITY HSG DEV CORP EMMAUS GEN AUTHORITY SERIES 96 NEW YORK N Y CITY MUN WTR FIN NEW YORK N Y CITY MUN WTR FIN IOWA FIN AUTH POLLUTN CTL FAC METROPOLITAN TRANSN AUTH N Y R NEW YORK N Y CITY TRANSITIONAL CHARLOTTE N C CTFS PARTN

724790AA8 64972EXV6 353187CU9 46246XAD6 64971XHT8 46246WAC0 64971WEY2 594712NG2 64972GAS3 686507EA8 89602RGM1 64972ESV2 291380ES8 64972GCQ5 64972FWK8 46246WAD8 59261AM53 64971WCT5 161037G91

2,306,535,000 104,640,000 63,000,000 57,500,000 57,000,000 55,200,000 54,325,000 52,405,000 51,090,000 45,655,000 45,605,000 44,800,000 40,300,000 38,855,000 36,595,000 35,300,000 31,800,000 30,110,000 29,900,000 28,515,000

49.85% 2.26% 1.36% 1.24% 1.23% 1.19% 1.17% 1.13% 1.10% 0.99% 0.99% 0.97% 0.87% 0.84% 0.79% 0.76% 0.69% 0.65% 0.65% 0.62%

7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 3-Jan-22 7-Jan-22 3-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 3-Jan-22 3-Jan-22 7-Jan-22 3-Jan-22 3-Jan-22 7-Jan-22

7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 3-Jan-22 P 7-Jan-22 P 3-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 3-Jan-22 P 3-Jan-22 P 7-Jan-22 P 3-Jan-22 P 3-Jan-22 P 7-Jan-22 P

0.11% 0.08% 0.08% 0.17% 0.09% 0.13% 0.06% 0.09% 0.08% 0.09% 0.14% 0.10% 0.09% 0.08% 0.08% 0.13% 0.06% 0.06% 0.10%

2,306,535,000 104,640,000 VMIG1 63,000,000 VMIG1 57,500,000 VMIG1 57,000,000 P-1 55,200,000 VMIG1 54,325,000 VMIG1 52,405,000 VMIG1 51,090,000 VMIG1 45,655,000 VMIG1 45,605,000 VMIG1 44,800,000 VMIG1 40,300,000 VMIG1 38,855,000 NR 36,595,000 VMIG1 35,300,000 VMIG1 31,800,000 P-1 30,110,000 VMIG1 29,900,000 VMIG1 28,515,000 VMIG1

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

United States United Kingdom United States Korea (South), Rep. United States United States Japan United States Japan Canada United States Canada United States Japan Switzerland United States United Kingdom United Kingdom United States

3 of 6

UNAUDITED Schedule of Investments By Security Type MuniCash

Position Description

Identifier

Par ($)

Par (%)

Maturity or Maturity or Reset Reset Muni

Yield or Coupon

Market Value ($)

31-Dec-21

Moody's S&P Rating Rating

LOUISIANA PUB FACS AUTH REV UTAH CNTY UTAH HOSP REV GAINESVILLE & HALL CNTY GA DEV HIGHLANDS CNTY FLA HEALTH FACS RALEIGH N C CTFS PARTN SOUTH CAROLINA ST PUB SVCS AUT NEW YORK N Y CITY HSG DEV CORP METROPOLITAN TRANSN AUTH N Y R FRANKLIN CNTY OHIO HOSP FACS R ILLINOIS ST FIN AUTH REVENUE NEW YORK N Y CITY MUN WTR FIN NEW YORK N Y LOUISIANA PFA - AIR PRODUCTS RED RIVER ED FIN CORP TEX ED R OHIO ST WTR DEV AUTH WTR POLLU MISSISSIPPI BUSINESS FIN CORP OREGON ST FACS AUTH REV MASSACHUSETTS ST DEV FIN AGY REV COLUMBIA S C WTRWKS & SWR SYS REV CHARLOTTE-MECKLENBERG HOSP AUT SAN DIEGO CALIF HSG AUTH MULTI ESCAMBIA CNTY FLA SOLID WASTE ALASKA ST HSG FIN CORP LOS ANGELES CALIF DEPT WTR & P MISSISSIPPI BUSINESS FIN CORP MISS UNIVERSITY WIS HOSPS & CLINICS SOUTHCENTRAL PA GEN AUTH REV JACKSON CNTY MS - CHEVRON MISSISSIPPI BUSINESS - CHEVRON MISSISSIPPI BUSINESS FIN CORP PHOENIX ARIZ INDL DEV AUTH HEA SOUTH CAROLINA JOBS-ECONOMIC D ESCAMBIA CNTY FLA HEALTH FACS AUTH UNIVERSITY TEX PERM UNIV FD NEW YORK N Y MISSISSIPPI BUSINESS FIN CORP CALIFORNIA MUN FIN AUTH REV NEW YORK N Y CITY MUN WTR FIN DISTRICT COLUMBIA REV LOUDOUN CNTY VA IDA - HH MED CTR MICHIGAN ST HSG DEV AUTH SINGL NEW YORK N Y RED RIVER TX EFC - TEXAS CHRISTIAN ALASKA HSG FIN CORP HOME MTG R FAIRFAX CNTY VA INDL DEV AUTH SOUTH DAKOTA HSG DEV AUTH VALDEZ AK - EXXONMOBIL MISSISSIPPI BUSINESS FIN CORP MISS NYC WATER AUTH MISSISSIPPI BUSINESS FIN CORP MISS OHIO ST ADULT CORRECTIONAL CAP SEVIER CNTY TENN PUB BLDG AUTH PENNSYLVANIA ECONOMIC DEV FIN CONNECTICUT ST HSG FIN AUTH FI UNIVERSITY TEX UNIV REVS INDIANA FIN AUTH HOSP REV ILLINOIS ST FIN AUTH REVENUE FAIRFAX CNTY VA INDL DEV AUTH LANCASTER PA INDL DEV AUTH REV SOUTH CAROLINA ST HSG FIN & DE ILLINOIS HSG DEV AUTH REV SOUTHCENTRAL PA GEN AUTH REV MISSISSIPPI BUSINESS FIN - CHEVRON PENNSYLVANIA ST TPK COMMN TPK ALASKA HSG FIN CORP HOME MTG R ILLINOIS FIN AUTH REV WISCONSIN HSG & ECONOMIC DEV A NEW YORK N Y CITY MUN WTR FIN INDIANA DFA - DUKE ENERGY INDIANA FLORIDA HSG FIN CORP MULTIFAMI

546398ZP6 917393CY4 362754DM2 431022TM4 751093FL4 837151WN5 64972EFP9 59261AZD2 353187BT3 45203HYX4 64972GEK6 64966ML98 546398KB3 756872DU8 67766WXK3 60528AAU8 68608JXF3 57583R6H3 198504SD5 160853UL9 79728FKZ3 296163BB3 0118326M9 544525YL6 60528ACB8 915260CL5 84129NMJ5 467222CJ2 60528AAW4 60528ABH6 71884SAC4 837031ZW6 296110FA2 9151153W7 64966FA87 60528ACK8 13048TGU1 64972GCR3 254839RX3 545910AK7 5946533J4 64966LU41 756872CH8 01170PEY8 303823LR7 83756CA21 919061DT5 60528ABZ6 64970KRM1 60528ABY9 677524EN6 818200RV1 708686EQ9 20775CPU2 915137T86 45471AAS1 45200BHQ4 30382VAA4 514349CF4 83712EHB3 45201YR41 84129NMG1 60528ABN3 709225AA4 01170PDX1 45200FFT1 976904M25 64972GEL4 455054AJ5 34073JSR1

27,685,000 27,260,000 26,280,000 25,945,000 25,840,000 25,460,000 25,200,000 25,000,000 24,850,000 24,730,000 24,300,000 23,050,000 23,000,000 21,900,000 21,280,000 21,055,000 21,000,000 20,795,000 20,460,000 20,055,000 20,000,000 20,000,000 19,710,000 19,510,000 19,110,000 19,010,000 18,500,000 17,905,000 17,070,000 17,050,000 16,515,000 16,200,000 16,100,000 15,920,000 15,840,000 15,605,000 15,510,000 15,445,000 15,335,000 15,330,000 15,305,000 15,045,000 15,000,000 14,895,000 14,675,000 14,400,000 14,000,000 13,135,000 13,000,000 12,790,000 12,445,000 12,230,000 12,000,000 12,000,000 11,580,000 11,450,000 11,225,000 11,050,000 10,970,000 10,925,000 10,640,000 10,500,000 10,400,000 10,400,000 10,300,000 10,195,000 10,155,000

9,550,000 9,200,000 9,175,000

0.60% 0.59% 0.57% 0.56% 0.56% 0.55% 0.54% 0.54% 0.54% 0.53% 0.53% 0.50% 0.50% 0.47% 0.46% 0.46% 0.45% 0.45% 0.44% 0.43% 0.43% 0.43% 0.43% 0.42% 0.41% 0.41% 0.40% 0.39% 0.37% 0.37% 0.36% 0.35% 0.35% 0.34% 0.34% 0.34% 0.34% 0.33% 0.33% 0.33% 0.33% 0.33% 0.32% 0.32% 0.32% 0.31% 0.30% 0.28% 0.28% 0.28% 0.27% 0.26% 0.26% 0.26% 0.25% 0.25% 0.24% 0.24% 0.24% 0.24% 0.23% 0.23% 0.22% 0.22% 0.22% 0.22% 0.22% 0.21% 0.20% 0.20%

3-Jan-22 3-Jan-22 3-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 3-Jan-22 3-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 3-Jan-22 3-Jan-22 7-Jan-22 7-Jan-22 3-Jan-22 7-Jan-22 3-Jan-22 7-Jan-22 3-Jan-22 3-Jan-22 3-Jan-22 7-Jan-22 3-Jan-22 3-Jan-22 3-Jan-22 3-Jan-22 7-Jan-22 3-Jan-22 7-Jan-22 3-Jan-22 3-Jan-22 3-Jan-22 3-Jan-22 3-Jan-22 7-Jan-22 7-Jan-22 3-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 3-Jan-22 3-Jan-22 3-Jan-22 3-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 3-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 3-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 3-Jan-22 3-Jan-22 7-Jan-22

3-Jan-22 P 3-Jan-22 P 3-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 3-Jan-22 P 3-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 3-Jan-22 P 3-Jan-22 P 7-Jan-22 P 7-Jan-22 P 3-Jan-22 P 7-Jan-22 P 3-Jan-22 P 7-Jan-22 P 3-Jan-22 P 3-Jan-22 P 3-Jan-22 P 7-Jan-22 P 3-Jan-22 P 3-Jan-22 P 3-Jan-22 P 3-Jan-22 P 7-Jan-22 P 3-Jan-22 P 7-Jan-22 P 3-Jan-22 P 3-Jan-22 P 3-Jan-22 P 3-Jan-22 P 3-Jan-22 P 7-Jan-22 P 7-Jan-22 P 3-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 3-Jan-22 P 3-Jan-22 P 3-Jan-22 P 3-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 3-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 3-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 3-Jan-22 P 3-Jan-22 P 7-Jan-22 P

0.09% 0.07% 0.16% 0.09% 0.09% 0.16% 0.11% 0.14% 0.12% 0.10% 0.09% 0.06% 0.09% 0.11% 0.08% 0.09% 0.07% 0.10% 0.10% 0.08% 0.12% 0.10% 0.11% 0.06% 0.09% 0.08% 0.13% 0.09% 0.09% 0.09% 0.07% 0.09% 0.16% 0.07% 0.07% 0.09% 0.07% 0.07% 0.08% 0.11% 0.10% 0.06% 0.13% 0.11% 0.11% 0.10% 0.09% 0.09% 0.07% 0.09% 0.10% 0.12% 0.17% 0.11% 0.10% 0.08% 0.12% 0.11% 0.10% 0.09% 0.11% 0.13% 0.09% 0.08% 0.11% 0.11% 0.10% 0.08% 0.10% 0.16%

27,685,000 P-1 27,260,000 VMIG1 26,280,000 NR 25,945,000 VMIG1 25,840,000 VMIG1 25,460,000 NR 25,200,000 VMIG1 25,000,000 VMIG1 24,850,000 VMIG1 24,730,000 VMIG1 24,300,000 VMIG1 23,050,000 VMIG1 23,000,000 P-1 21,900,000 VMIG1 21,280,000 VMIG1 21,055,000 VMIG1 21,000,000 NR 20,795,000 VMIG1 20,460,000 VMIG1 20,055,000 VMIG1 20,000,000 VMIG1 20,000,000 VMIG1 19,710,000 VMIG1 19,510,000 NR 19,110,000 VMIG1 19,010,000 VMIG1 18,500,000 VMIG1 17,905,000 P-1 17,070,000 VMIG1 17,050,000 VMIG1 16,515,000 NR 16,200,000 NR 16,100,000 NR 15,920,000 VMIG1 15,840,000 VMIG1 15,605,000 VMIG1 15,510,000 VMIG1 15,445,000 VMIG1 15,335,000 VMIG1 15,330,000 VMIG1 15,305,000 VMIG1 15,045,000 VMIG1 15,000,000 VMIG1 14,895,000 VMIG1 14,675,000 VMIG1 14,400,000 VMIG1 14,000,000 VMIG1 13,135,000 VMIG1 13,000,000 VMIG1 12,790,000 VMIG1 12,445,000 VMIG1 12,230,000 VMIG1 12,000,000 VMIG1 12,000,000 VMIG1 11,580,000 VMIG1 11,450,000 VMIG1 11,225,000 VMIG1 11,050,000 VMIG1 10,970,000 NR 10,925,000 NR 10,640,000 VMIG1 10,500,000 VMIG1 10,400,000 VMIG1 10,400,000 VMIG1 10,300,000 NR 10,195,000 VMIG1 10,155,000 VMIG1

9,550,000 VMIG1 9,200,000 VMIG1 9,175,000 NR

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

Geography

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

4 of 6

UNAUDITED Schedule of Investments By Security Type MuniCash

Position Description

Identifier

Par ($)

Par (%)

Maturity or Maturity or Reset Reset Muni

Yield or Coupon

Market Value ($)

31-Dec-21

Moody's S&P Rating Rating

AUSTIN TEX WTR & WASTEWTR SYS REV ARAPAHOE CNTY COLO MULTIFAMILY ST PAUL MINN HSG & REDEV AUTH MARYLAND ST ECON DEV CORP MONTGOMERY CNTY PA INDL DEV AU ILLINOIS DEV FIN AUTH REV MICHIGAN FIN AUTH REV SOUTH DAKOTA HSG DEV AUTH JACKSON CNTY MISS PORT FAC MISSISSIPPI BUSINESS FIN CORP METROPOLITAN WASH D C ARPTS AUTH A OREGON ST FACS AUTH REV PALM BEACH CNTY FLA REV NEW YORK N Y CITY MUN WTR FIN TARRANT CNTY TEX CULTURAL ED FACS NEW YORK N Y CITY HSG DEV CORP MISSISSIPPI BUSINESS FIN CORP NEW YORK N Y CITY MUN WTR FIN DISTRICT COLUMBIA REV INDIANA FIN AUTH HEALTH SYS RE YAVAPAI CNTY ARIZ INDL DEV AUT NORTH DAKOTA ST HSG FIN AGY CONNECTICUT INNOVATIONS INC RE SHERIDAN REDEV AGY COLO TAX INCREM NORTHERN CALIF PWR AGY REV MD ST HLTH & HIGHER ED FAC LOS ANGELES CA DEPT OF WATER & PWR NEW YORK ST DORM AUTH REVS ILLINOIS FIN AUTH REV BUILD NYC RESOURCE CORP N Y RE UNIVERSITY TEX UNIV REVS PORT ARTHUR TEX NAV DIST INDL HOUSTON TEX UTIL SYS REV UNIVERSITY CALIF REVS FOR PREV KENT MI HOSP FIN AUTH RALEIGH N C CTFS PARTN ILLINOIS DEV FIN AUTH REV TEXAS ST ARIZONA BRD REGENTS ARIZ ST KENT MI HOSP FIN AUTH LOUDOUN CNTY IDA - HOWARD HUGHES M MASSACHUSETTS ST HEALTH & EDL FACS NEW YORK ST DORM AUTH REVS ST SUPP PORT PORT ARTHUR TEX NAV DIST MINNESOTA ST HSG FIN AGY FOR I CLARKSVILLE TENN PUB BLDG AUTH BATTERY PK CITY AUTH N Y REV HIGHLANDS CNTY FLA HEALTH FACS ILLINOIS FIN AUTH REV GAINESVILLE FLA UTILS SYS REV NORTH DAKOTA ST HSG FIN AGY CLARKSVILLE TENN PUB BLDG AUTH FLORIDA HSG FIN CORP MULTIFAMI NEW YORK ST DORM AUTH REVS ST SUPP

052476SL3 03866MBL1 792909BJ1 574205FY1 61360PAW0 4519083X3 59447TJD6 83756CD44 467229AF7 60528ABL7 592646N25 68608JDT5 696547CN6 64972GAR5 87638QBE8 64972EG45 60528ABK9 64972F4W3 254839H48 45470YBB6 98521YAA7 658909JV9 20758CAA3 82382LAJ8 664845BE3 574215RC5 544525DC9 649906W75 45200B3Y2 12008EJF4 915137T94 733508AF2 44244CN94 91412GSH9 490580CY1 751093FL4 45188RWL9 882724FK8 04048RAA4 490580CY1 545910AL5 57586EHU8 64983M4P0 735225AJ3 60416SMG2 182564AS3 07133AJB9 431022TP7 45200FFQ7 362848PQ0 658909JV9 182564AS3 34073JSR1 64983M4P0

9,085,000 8,865,000 8,430,000 8,300,000 8,165,000 8,000,000 7,630,000 7,600,000 7,570,000 7,500,000 7,300,000 7,275,000 7,200,000 6,300,000 6,000,000 6,000,000 5,815,000 5,600,000 5,110,000 5,000,000 5,000,000 4,700,000 4,635,000 4,550,000 4,510,000 4,400,000 4,100,000 3,935,000 3,800,000 3,400,000 3,265,000 3,000,000 2,600,000 2,450,000 2,340,000 2,200,000 2,200,000 2,115,000 1,810,000 1,735,000 1,690,000 1,600,000 1,520,000 1,500,000 1,490,000 1,440,000 1,300,000 1,000,000

975,000 900,000 805,000 585,000 100,000 100,000

0.20% 0.19% 0.18% 0.18% 0.18% 0.17% 0.16% 0.16% 0.16% 0.16% 0.16% 0.16% 0.16% 0.14% 0.13% 0.13% 0.13% 0.12% 0.11% 0.11% 0.11% 0.10% 0.10% 0.10% 0.10% 0.10% 0.09% 0.09% 0.08% 0.07% 0.07% 0.06% 0.06% 0.05% 0.05% 0.05% 0.05% 0.05% 0.04% 0.04% 0.04% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.02% 0.02% 0.02% 0.02% 0.01% 0.00% 0.00%

7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 3-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 3-Jan-22 3-Jan-22 3-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 3-Jan-22 7-Jan-22 3-Jan-22 3-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 3-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22

7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 3-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 3-Jan-22 P 3-Jan-22 P 3-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 3-Jan-22 P 7-Jan-22 P 3-Jan-22 P 3-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 3-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P

0.08% 0.13% 0.10% 0.11% 0.16% 0.13% 0.11% 0.13% 0.09% 0.09% 0.07% 0.14% 0.12% 0.10% 0.08% 0.08% 0.09% 0.08% 0.14% 0.08% 0.13% 0.10% 0.10% 0.13% 0.10% 0.08% 0.08% 0.12% 0.12% 0.10% 0.10% 0.16% 0.08% 0.05% 0.11% 0.09% 0.12% 0.12% 0.10% 0.11% 0.08% 0.11% 0.11% 0.13% 0.10% 0.13% 0.09% 0.11% 0.13% 0.13% 0.10% 0.13% 0.16% 0.11%

9,085,000 VMIG1 8,865,000 NR 8,430,000 VMIG1 8,300,000 VMIG1 8,165,000 NR 8,000,000 NR 7,630,000 VMIG1 7,600,000 VMIG1 7,570,000 P-1 7,500,000 VMIG1 7,300,000 VMIG1 7,275,000 NR 7,200,000 VMIG1 6,300,000 VMIG1 6,000,000 VMIG1 6,000,000 VMIG1 5,815,000 VMIG1 5,600,000 VMIG1 5,110,000 VMIG1 5,000,000 VMIG1 5,000,000 VMIG1 4,700,000 VMIG1 4,635,000 VMIG1 4,550,000 VMIG1 4,510,000 NR 4,400,000 VMIG1 4,100,000 VMIG1 3,935,000 VMIG1 3,800,000 VMIG1 3,400,000 NR 3,265,000 VMIG1 3,000,000 P-1 2,600,000 VMIG1 2,450,000 VMIG1 2,340,000 VMIG1 2,200,000 VMIG1 2,200,000 NR 2,115,000 VMIG1 1,810,000 VMIG1 1,735,000 VMIG1 1,690,000 VMIG1 1,600,000 VMIG1 1,520,000 NR 1,500,000 VMIG1 1,490,000 VMIG1 1,440,000 VMIG1 1,300,000 VMIG1 1,000,000 VMIG1

975,000 VMIG1 900,000 VMIG1 805,000 VMIG1 585,000 VMIG1 100,000 NR 100,000 NR

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

Geography

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

Other Municipal Security LOS ANGELES CALIF HARRIS CNTY CUL EDU FAC IDAHO ST QUINCY MASS CALIFORNIA (STATE OF) GO CP UNIVERSITY OF MINNESOTA TEXAS A&M UNIV REVENUE FINANCING S LINCOLN NEBRASKA ELECTRIC SAN FRANCISCO CA CITY & CNTY PUC GARLAND TEX WTR & SWR UNIVERSITY OF TEXAS UNIVERSITY OF TEXAS BOARD OF TRUSTEES MICHIGAN ST UNIV CALIFORNIA (STATE OF)

544351PL7 41386REU8 451434CA0 748508YZ5 13066USN8 91446GDH5 88212L2C5 53427TDF4 79770PCX2 36616SDL9 91513UA85 91513UC91 09660NAT8 13068NCC3

1,173,345,000 100,000,000 73,000,000 50,000,000 50,000,000 49,415,000 40,100,000 40,000,000 40,000,000 39,422,000 26,500,000 25,000,000 25,000,000 24,500,000 24,000,000

25.36% 2.16% 1.58% 1.08% 1.08% 1.07% 0.87% 0.86% 0.86% 0.85% 0.57% 0.54% 0.54% 0.53% 0.52%

23-Jun-22 4-Jan-22

30-Jun-22 8-Jul-22 4-Jan-22

19-Jan-22 4-Mar-22 4-Mar-22 1-Feb-22 16-Feb-22 13-Jan-22 8-Feb-22 11-Jan-22 13-Jan-22

23-Jun-22 4-Jan-22

30-Jun-22 8-Jul-22 4-Jan-22

19-Jan-22 4-Mar-22 4-Mar-22 1-Feb-22 16-Feb-22 13-Jan-22 8-Feb-22 11-Jan-22 13-Jan-22

0.12% 0.08% 0.10% 0.13% 0.09% 0.10% 0.12% 0.12% 0.11% 0.16% 0.10% 0.10% 0.11% 0.09%

1,176,183,851 101,843,570 72,999,270 50,711,455 50,224,830 49,415,000 40,100,000 39,999,960 40,000,160 39,422,079 26,500,106 24,999,925 25,000,075 24,500,024 24,000,000

MIG1 NR

MIG1 NR P-1 P-1 P-1 NR P-1 NR P-1 P-1 P-1 P-1

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

United States United States United States United States Canada United States United States United States United States Japan United States United States United States France

5 of 6

UNAUDITED Schedule of Investments By Security Type MuniCash

Position Description

Identifier

Par ($)

Par (%)

Maturity or Maturity or Reset Reset Muni

Yield or Coupon

Market Value ($)

31-Dec-21

Moody's S&P Rating Rating

BOARD OF TRUSTEES MICHIGAN ST UNIV NEW YORK ST PWR AUTH IAM CP TEXAS A&M UNIV REVENUE FINANCING S CALIFORNIA (STATE OF) NEW YORK ST PWR AUTH IAM CP LOS ANGELES CALIF WASTEWTR SYS LOUISVILLE/JEFFERSON UNIVERSITY OF MINNESOTA KING COUNTY WASH DIR ASN LOUISVILLE/JEFFERSON COUNTY METROP OMAHA PUB PWR DIST NEB OMAHA PUB PWR DIST NEB OMAHA PUB PWR DIST NEB LOS ANGELES MUNI IMPRVMT NEW YORK N Y CITY HSG DEV CORP OMAHA PUB PWR DIST NEB CALIFORNIA (STATE OF) GO CP NEW YORK N Y CITY HSG DEV CORP OMAHA PUB PWR DIST NEB LOUISVILLE/JEFFERSON COUNTY METROP MASSACHUSETTS BAY TRANSPORTATION A MASSACHUSETTS BAY TRANSPORTATION A OMAHA PUB PWR DIST NEB NEW YORK ST PWR AUTH IAM CP UNIVERSITY OF WASHINGTON ARPT COMM CTY AND CNTY OF SAN FRAN PUB UTIL COM SAN FRAN MET GOVT NASHVILLE & DAVIDSON CNTY MEMPHIS TENNESSEE REGL AUTH LOUISVILLE/JEFFERSON COUNTY METROP UNIVERSITY OF TEXAS GARLAND TEX LOS ANGELES CA DEPARTMENT OF AIRPO VIRGINIA POLYTECHNIC INST & ST UNI CALIFORNIA (STATE OF) PORT AUTHORITY OF NY&NJ SOUTH CAROLINA PUBLIC SERVICE AUTH MIDDLESEX CNTY N J LOWER COLO RIV AUTH TEX UNIVERSITY OF MINNESOTA NEVADA HSG DIV SINGLE FAMILY M BOARD OF REGENTS UNIV OF TEXAS FORT BEND TEX INDPT SCH DIST GARLAND TEX WTR & SWR UNIVERSITY OF TEXAS LOUISVILLE/JEFFERSON COUNTY METROP FORT BEND TEX INDPT SCH DIST OMAHA PUB PWR DIST NEB KING COUNTY WASH DIR ASN KING COUNTY WASH DIR ASN PORT AUTHORITY OF NY&NJ EAST BAY CALIF MUN UTIL DIST I OMAHA PUB PWR DIST NEB CRANSTON R I LOS ANGELES CNTY CA CAPITAL ASSET MASSACHUSETTS ST HSG FIN AGY H UNIVERSITY OF WASHINGTON BROWNSVILLE TEX UTIL SYS GOLDEN GATE BRDG & HWY DIST CALIF STATE OF CALIFORNIA IRVINE RANCH CALIF WTR DIST BOARD OF TRUSTEES MICHIGAN ST UNIV OHIO ST

09660NAS0 64989MD25 88212L2D3 13066JTT9 64989MC75 54466ABS9 54658NCP4 91446TNN3 49476VAV5 54658QCU6 68179RWM0 68179RWN8 68179RWW8 54459Q5G6 64972EA82 68179RWX6 13066USM0 64972EA82 68179RWV0 54658QCV4 57559GAH2 57559HAH0 68179RWU2 64989MC67 91523RGB7 79772RAC4 79769FBJ9 59211PFN0 58618PPD2 54658QCY8 91513UD25 36617BAG9 54443VAQ6 92806PAA5 13066JTV4 73359BYX1 83708EAE0 59656NP97 54810XWU4 91447RAP5 641279QU1 91514SAH9 33765VDX2 36616SDK1 91513UD33 54658QCW2 33765VDY0 68179RXE7 49476VAX1 49476VBD4 73359BYQ6 27102TPW0 68179RXN7 224562JU3 54468XED7 57587GLS2 91523RGA9 11647WBS3 38102PTB7 13067SHK0 4636324Q9 09660NAR2 677523BS0

24,000,000 23,500,000 23,000,000 21,870,000 21,800,000 17,000,000 16,500,000 15,200,000 15,025,000 15,000,000 14,370,000 14,000,000 14,000,000 13,000,000 11,980,000 11,400,000 10,985,000 10,840,000 10,050,000 10,000,000 10,000,000 10,000,000

9,950,000 9,900,000 9,800,000 9,250,000 9,000,000 9,000,000 8,500,000 8,500,000 8,500,000 7,800,000 7,250,000 7,160,000 7,100,000 7,060,000 7,050,000 6,378,000 6,470,000 6,300,000 5,905,000 5,225,000 5,000,000 5,000,000 5,000,000 4,900,000 4,800,000 4,600,000 4,500,000 4,500,000 4,225,000 4,000,000 3,750,000 3,500,000 3,400,000 3,175,000 3,000,000 3,000,000 3,000,000 2,150,000 2,150,000 2,090,000 1,050,000

0.52% 0.51% 0.50% 0.47% 0.47% 0.37% 0.36% 0.33% 0.32% 0.32% 0.31% 0.30% 0.30% 0.28% 0.26% 0.25% 0.24% 0.23% 0.22% 0.22% 0.22% 0.22% 0.22% 0.21% 0.21% 0.20% 0.19% 0.19% 0.18% 0.18% 0.18% 0.17% 0.16% 0.15% 0.15% 0.15% 0.15% 0.14% 0.14% 0.14% 0.13% 0.11% 0.11% 0.11% 0.11% 0.11% 0.10% 0.10% 0.10% 0.10% 0.09% 0.09% 0.08% 0.08% 0.07% 0.07% 0.06% 0.06% 0.06% 0.05% 0.05% 0.05% 0.02%

3-Feb-22 3-Feb-22 16-Mar-22 16-Mar-22

2-Mar-22 2-Mar-22 17-Feb-22 17-Feb-22

7-Jan-22 7-Jan-22 6-Jan-22 6-Jan-22 20-Jan-22 20-Jan-22 3-Mar-22 3-Mar-22 11-Jan-22 11-Jan-22 23-Feb-22 23-Feb-22 4-Jan-22 4-Jan-22 5-Jan-22 5-Jan-22 3-Feb-22 3-Feb-22 15-Mar-22 15-Mar-22 15-Mar-22 15-Mar-22 4-Feb-22 4-Feb-22 13-Jan-22 13-Jan-22 15-Mar-22 15-Mar-22 2-Feb-22 2-Feb-22 25-Feb-22 25-Feb-22 15-Feb-22 15-Feb-22 3-Mar-22 3-Mar-22 1-Feb-22 1-Feb-22 6-Jan-22 6-Jan-22 17-Feb-22 17-Feb-22 23-Feb-22 23-Feb-22 2-Feb-22 2-Feb-22 19-Jan-22 19-Jan-22 4-Jan-22 4-Jan-22 7-Mar-22 7-Mar-22 9-Feb-22 9-Feb-22 19-Jan-22 19-Jan-22 4-Jan-22 4-Jan-22 11-Jan-22 11-Jan-22 1-Feb-22 1-Feb-22 23-Feb-22 23-Feb-22 15-Feb-22 15-Feb-22 1-Jun-22 1-Jun-22 5-Jan-22 5-Jan-22 18-Jan-22 18-Jan-22 1-Dec-22 1-Dec-22 8-Feb-22 8-Feb-22 23-Feb-22 23-Feb-22 16-Feb-22 16-Feb-22 21-Jan-22 21-Jan-22 1-Mar-22 1-Mar-22 23-Feb-22 23-Feb-22 1-Mar-22 1-Mar-22 23-Feb-22 23-Feb-22 3-Feb-22 3-Feb-22 13-Apr-22 13-Apr-22 6-Jan-22 6-Jan-22 6-Apr-22 6-Apr-22 23-Aug-22 23-Aug-22 2-Mar-22 2-Mar-22 1-Dec-22 1-Dec-22 8-Feb-22 8-Feb-22 14-Apr-22 14-Apr-22 5-Jan-22 5-Jan-22 14-Feb-22 14-Feb-22 2-Mar-22 2-Mar-22 5-Jan-22 5-Jan-22 1-Mar-22 1-Mar-22

0.12% 0.16% 0.12% 0.13% 0.10% 0.09% 0.11% 0.11% 0.09% 0.13% 0.08% 0.08% 0.10% 0.12% 0.12% 0.10% 0.09% 0.12% 0.10% 0.13% 0.09% 0.13% 0.10% 0.10% 0.11% 0.11% 0.11% 0.12% 0.08% 0.12% 0.11% 0.10% 0.07% 0.07% 0.09% 0.14% 0.13% 0.12% 0.09% 0.09% 0.25% 0.11% 0.13% 0.11% 0.10% 0.13% 0.12% 0.13% 0.12% 0.12% 0.16% 0.10% 0.14% 0.15% 0.11% 0.25% 0.12% 0.16% 0.09% 0.11% 0.13% 0.10% 0.12%

24,000,048 P-1 23,500,141 P-1 23,000,069 P-1 21,869,978 P-1 21,799,651 P-1 17,000,017 P-1 16,499,109 P-1 15,200,137 P-1 15,024,970 P-1 15,000,060 P-1 14,369,856 P-1 13,999,832 P-1 13,999,888 P-1 13,000,078 P-1 11,973,194 VMIG1 11,399,920 P-1 10,985,000 P-1 10,833,842 VMIG1 10,049,920 P-1

9,999,940 P-1 10,000,020 P-1 10,000,090 P-1

9,949,920 P-1 9,899,861 P-1 9,799,049 P-1 9,250,046 P-1 9,000,009 P-1 9,000,009 P-1 8,500,000 P-1 8,500,034 P-1 8,500,051 P-1 7,800,008 NA 7,249,935 P-1 7,160,000 P-1 7,100,014 P-1 7,059,993 P-1 7,050,028 P-1 6,427,677 NR 6,469,922 P-1 6,300,006 P-1 5,905,217 NR 5,225,031 P-1 4,999,975 NR 4,999,995 NR 5,000,010 P-1 4,899,927 P-1 4,800,010 NR 4,600,023 P-1 4,499,946 P-1 4,500,004 P-1 4,223,944 P-1 4,000,004 P-1 3,750,019 P-1 3,517,992 NR 3,400,010 P-1 3,175,158 Aa1 2,999,790 P-1 3,000,027 P-1 3,000,000 NR 2,150,009 P-1 2,149,870 VMIG1 2,089,998 P-1 1,058,114 Aa1

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

Geography

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

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

67071L700 670656503 670656875 670651876 670651603

222,400,000 58,400,000 42,800,000 30,000,000 26,500,000 25,000,000

4.81% 1.26% 0.92% 0.65% 0.57% 0.54%

7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22 7-Jan-22

7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P 7-Jan-22 P

0.16% 0.15% 0.15% 0.13% 0.13%

222,400,000 58,400,000 NR 42,800,000 P-1 30,000,000 P-1 26,500,000 P-1 25,000,000 P-1

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

United States Canada Canada Japan Canada

6 of 6

UNAUDITED Schedule of Investments By Security Type MuniCash

Position Description

Identifier

Par ($)

Par (%)

Maturity or Maturity or Reset Reset Muni

Yield or Coupon

Market Value ($)

31-Dec-21

Moody's S&P Rating Rating

NUVEEN AMT-FREE MUNICIPAL INCOME F 144A NUVEEN NEW YORK AMT-FREE MUNICIPAL 144A NUVEEN NEW YORK AMT-FREE MUNICIPAL 144A

670657832 670656602 670656404

15,000,000 0.32% 7-Jan-22 7-Jan-22 P 0.15%

15,000,000 NR

A-1

14,500,000 0.31% 7-Jan-22 7-Jan-22 P 0.15%

14,500,000 P-1

A-1

10,200,000 0.22% 7-Jan-22 7-Jan-22 P 0.15%

10,200,000 P-1

A-1

Geography

Japan Japan France

TOTAL

4,627,320,000 100.00%

4,630,158,851

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.? 2022 BlackRock, Inc. All Rights Reserved.

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