2017-02-28 885409 DREYFUS BASIC MONEY MARKET FUND, INC DREYFUS BASIC MONEY MARKET FUND, INC S000000010 Prime DREYFUS BASIC MONEY MARKET FUND, INC C000000014 The Dreyfus Corporation DBAXX 2017-02-28 759667 DREYFUS CASH MANAGEMENT DREYFUS CASH MANAGEMENT S000000018 Prime Institutional Shares C000000025 The Dreyfus Corporation DICXX 2017-02-28 759667 DREYFUS CASH MANAGEMENT DREYFUS CASH MANAGEMENT S000000018 Prime Investor Shares C000000026 The Dreyfus Corporation DVCXX 2017-02-28 759667 DREYFUS CASH MANAGEMENT DREYFUS CASH MANAGEMENT S000000018 Prime administrative shares C000000027 The Dreyfus Corporation DACXX 2017-02-28 759667 DREYFUS CASH MANAGEMENT DREYFUS CASH MANAGEMENT S000000018 Prime participant shares C000000028 The Dreyfus Corporation DPCXX 2017-02-28 759667 DREYFUS CASH MANAGEMENT DREYFUS CASH MANAGEMENT S000000018 Prime Agency Shares C000053664 The Dreyfus Corporation DMCXX 2017-02-28 742212 NORTHWESTERN MUTUAL SERIES FUND INC Government Money Market Portfolio S000000048 Exempt Government Government Money Market Portfolio C000000083 Mason Street Advisors, LLC BlackRock Advisors, LLC 2017-02-28 30158 DREYFUS LIQUID ASSETS, INC DREYFUS LIQUID ASSETS, INC S000000074 Prime DREYFUS LIQUID ASSETS - 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IMRXX 2017-02-28 828806 AIM TREASURERS SERIES TRUST (INVESCO TREASURER'S SERIES TRUST) Premier Portfolio S000000173 Prime Institutional Class C000029748 Invesco Advisers, Inc. 2017-02-28 828806 AIM TREASURERS SERIES TRUST (INVESCO TREASURER'S SERIES TRUST) Premier Portfolio S000000173 Prime Personal Investment Class C000173345 Invesco Advisers, Inc. 2017-02-28 828806 AIM TREASURERS SERIES TRUST (INVESCO TREASURER'S SERIES TRUST) Premier Portfolio S000000173 Prime Private Investment Class C000173346 Invesco Advisers, Inc. 2017-02-28 828806 AIM TREASURERS SERIES TRUST (INVESCO TREASURER'S SERIES TRUST) Premier Portfolio S000000173 Prime Reserve Class C000173347 Invesco Advisers, Inc. 2017-02-28 828806 AIM TREASURERS SERIES TRUST (INVESCO TREASURER'S SERIES TRUST) Premier Portfolio S000000173 Prime Resource Class C000173348 Invesco Advisers, Inc. 2017-02-28 828806 AIM TREASURERS SERIES TRUST (INVESCO TREASURER'S SERIES TRUST) Premier Tax-Exempt Portfolio S000000174 Other Tax Exempt Investor Class C000000398 Invesco Advisers, Inc. 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HARXX Fischer Francis Trees & Watts, Inc. 2017-02-28 793769 HARBOR FUNDS Harbor Money Market Fund S000000684 Exempt Government Administrative Class C000001981 Harbor Capital Advisors, Inc. HRMXX Fischer Francis Trees & Watts, Inc. 2017-02-28 889366 BMO FUNDS, INC. BMO Prime Money Market Fund S000000749 Prime Premier Class C000002156 BMO ASSET MANAGEMENT CORPORATION MAIXX 2017-02-28 889366 BMO FUNDS, INC. BMO Prime Money Market Fund S000000749 Prime Class Y C000002157 BMO ASSET MANAGEMENT CORPORATION MARXX 2017-02-28 889366 BMO FUNDS, INC. BMO Tax-Free Money Market Fund S000000750 Other Tax Exempt Class Y C000002158 BMO ASSET MANAGEMENT CORPORATION MTFXX 2017-02-28 889366 BMO FUNDS, INC. BMO Tax-Free Money Market Fund S000000750 Other Tax Exempt Premier Class C000002159 BMO ASSET MANAGEMENT CORPORATION MFIXX 2017-02-28 889366 BMO FUNDS, INC. 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BMO Government Money Market Fund S000000751 Exempt Government Class Y C000002161 BMO ASSET MANAGEMENT CORPORATION MGYXX 2017-02-28 798244 MFS SERIES TRUST I MFS U.S. Government Cash Reserve Fund S000000762 Exempt Government A C000002179 MASSACHUSETTS FINANCIAL SERVICES COMPANY MSRXX 2017-02-28 798244 MFS SERIES TRUST I MFS U.S. Government Cash Reserve Fund S000000762 Exempt Government 529B C000002180 MASSACHUSETTS FINANCIAL SERVICES COMPANY MRBXX 2017-02-28 798244 MFS SERIES TRUST I MFS U.S. Government Cash Reserve Fund S000000762 Exempt Government 529C C000002181 MASSACHUSETTS FINANCIAL SERVICES COMPANY MRCXX 2017-02-28 798244 MFS SERIES TRUST I MFS U.S. Government Cash Reserve Fund S000000762 Exempt Government B C000002182 MASSACHUSETTS FINANCIAL SERVICES COMPANY MCRXX 2017-02-28 798244 MFS SERIES TRUST I MFS U.S. Government Cash Reserve Fund S000000762 Exempt Government C C000002183 MASSACHUSETTS FINANCIAL SERVICES COMPANY MCCXX 2017-02-28 798244 MFS SERIES TRUST I MFS U.S. Government Cash Reserve Fund S000000762 Exempt Government R1 C000002184 MASSACHUSETTS FINANCIAL SERVICES COMPANY CRVXX 2017-02-28 798244 MFS SERIES TRUST I MFS U.S. Government Cash Reserve Fund S000000762 Exempt Government R2 C000002186 MASSACHUSETTS FINANCIAL SERVICES COMPANY CRMXX 2017-02-28 798244 MFS SERIES TRUST I MFS U.S. Government Cash Reserve Fund S000000762 Exempt Government R3 C000002187 MASSACHUSETTS FINANCIAL SERVICES COMPANY CRJXX 2017-02-28 798244 MFS SERIES TRUST I MFS U.S. Government Cash Reserve Fund S000000762 Exempt Government R4 C000002188 MASSACHUSETTS FINANCIAL SERVICES COMPANY CRKXX 2017-02-28 798244 MFS SERIES TRUST I MFS U.S. Government Cash Reserve Fund S000000762 Exempt Government 529A C000002189 MASSACHUSETTS FINANCIAL SERVICES COMPANY MACXX 2017-02-28 888129 GABELLI MONEY MARKET FUNDS THE GABELLI U.S. TREASURY MONEY MARKET FUND S000001074 Treasury Class AAA Shares C000002897 Gabelli Funds, LLC GABXX 2017-02-28 888129 GABELLI MONEY MARKET FUNDS THE GABELLI U.S. TREASURY MONEY MARKET FUND S000001074 Treasury Class A C000072954 Gabelli Funds, LLC GBAXX 2017-02-28 888129 GABELLI MONEY MARKET FUNDS THE GABELLI U.S. TREASURY MONEY MARKET FUND S000001074 Treasury Class C C000072955 Gabelli Funds, LLC GBCXX 2017-02-28 774412 PLAN INVESTMENT FUND INC Money Market Portfolio S000001111 Prime Money Market Portfolio C000003006 BlackRock Advisors, LLC PIMXX 2017-02-28 774412 PLAN INVESTMENT FUND INC Government Portfolio S000001112 Exempt Government Government Portfolio C000003007 BlackRock Advisors, LLC PIFXX 2017-02-28 1131013 GuideStone Funds MONEY MARKET S000001169 Exempt Government Institutional C000003124 Guidestone Capital Management GMYXX BlackRock Institutional Management Corp. 2017-02-28 1131013 GuideStone Funds MONEY MARKET S000001169 Exempt Government Investor C000003125 Guidestone Capital Management GMZXX BlackRock Institutional Management Corp. 2017-02-28 778202 PNC FUNDS PNC GOVERNMENT MONEY MARKET FUND S000001185 Exempt Government CLASS I C000003201 PNC Capital Advisors, LLC PKIXX 2017-02-28 778202 PNC FUNDS PNC GOVERNMENT MONEY MARKET FUND S000001185 Exempt Government CLASS A C000003202 PNC Capital Advisors, LLC PGAXX 2017-02-28 778202 PNC FUNDS PNC GOVERNMENT MONEY MARKET FUND S000001185 Exempt Government Advisor Class C000160164 PNC Capital Advisors, LLC PAGXX 2017-02-28 778202 PNC FUNDS PNC TREASURY MONEY MARKET FUND S000001187 Treasury CLASS I C000003208 PNC Capital Advisors, LLC PDIXX 2017-02-28 778202 PNC FUNDS PNC TREASURY MONEY MARKET FUND S000001187 Treasury CLASS A C000003209 PNC Capital Advisors, LLC PRAXX 2017-02-28 916620 NORTHERN FUNDS NORTHERN MONEY MARKET FUND S000001263 Prime NORTHERN MONEY MARKET FUND C000003409 Northern Trust Investments, Inc. NORXX 2017-02-28 916620 NORTHERN FUNDS NORTHERN MUNICIPAL MONEY MARKET FUND S000001264 Other Tax Exempt NORTHERN MUNICIPAL MONEY MARKET FUND C000003410 Northern Trust Investments, Inc. NOMXX 2017-02-28 916620 NORTHERN FUNDS NORTHERN U.S. GOVERNMENT MONEY MARKET FUND S000001266 Exempt Government NORTHERN U.S. GOVERNMENT MONEY MARKET FUND C000003412 Northern Trust Investments, Inc. NOGXX 2017-02-28 916620 NORTHERN FUNDS NORTHERN U.S. GOVERNMENT SELECT MONEY MARKET FUND S000001267 Exempt Government NORTHERN U.S. GOVERNMENT SELECT MONEY MARKET FUND C000003413 Northern Trust Investments, Inc. NOSXX 2017-02-28 710124 NORTHERN INSTITUTIONAL FUNDS NORTHERN INSTITUTIONAL U.S. GOVERNMENT SELECT PORTFOLIO S000001275 Exempt Government SHARES C000003421 Northern Trust Investments, Inc. BGSXX 2017-02-28 710124 NORTHERN INSTITUTIONAL FUNDS NORTHERN INSTITUTIONAL U.S. GOVERNMENT SELECT PORTFOLIO S000001275 Exempt Government SERVICE SHARES C000003422 Northern Trust Investments, Inc. BSCXX 2017-02-28 710124 NORTHERN INSTITUTIONAL FUNDS NORTHERN INSTITUTIONAL U.S. GOVERNMENT SELECT PORTFOLIO S000001275 Exempt Government PREMIER SHARES C000003423 Northern Trust Investments, Inc. BSDXX 2017-02-28 710124 NORTHERN INSTITUTIONAL FUNDS NORTHERN INSTITUTIONAL U.S. GOVERNMENT SELECT PORTFOLIO S000001275 Exempt Government Williams Capital Shares C000146024 Northern Trust Investments, Inc. WCGXX 2017-02-28 710124 NORTHERN INSTITUTIONAL FUNDS NORTHERN INSTITUTIONAL U.S. GOVERNMENT PORTFOLIO S000001286 Exempt Government SHARES C000003449 Northern Trust Investments, Inc. BNGXX 2017-02-28 710124 NORTHERN INSTITUTIONAL FUNDS NORTHERN INSTITUTIONAL U.S. GOVERNMENT PORTFOLIO S000001286 Exempt Government SERVICE SHARES C000003450 Northern Trust Investments, Inc. BGCXX 2017-02-28 710124 NORTHERN INSTITUTIONAL FUNDS NORTHERN INSTITUTIONAL U.S. GOVERNMENT PORTFOLIO S000001286 Exempt Government PREMIER SHARES C000003451 Northern Trust Investments, Inc. BGDXX 2017-02-28 710124 NORTHERN INSTITUTIONAL FUNDS NORTHERN INSTITUTIONAL PRIME OBLIGATIONS PORTFOLIO S000001288 Prime SHARES C000003455 Northern Trust Investments, Inc. NPAXX 2017-02-28 710124 NORTHERN INSTITUTIONAL FUNDS NORTHERN INSTITUTIONAL PRIME OBLIGATIONS PORTFOLIO S000001288 Prime SERVICE SHARES C000003456 Northern Trust Investments, Inc. NPCXX 2017-02-28 710124 NORTHERN INSTITUTIONAL FUNDS NORTHERN INSTITUTIONAL PRIME OBLIGATIONS PORTFOLIO S000001288 Prime PREMIER SHARES C000014664 Northern Trust Investments, Inc. 2017-02-28 710124 NORTHERN INSTITUTIONAL FUNDS NORTHERN INSTITUTIONAL PRIME OBLIGATIONS PORTFOLIO S000001288 Prime Williams Capital Shares C000146025 Northern Trust Investments, Inc. WCPXX 2017-02-28 710124 NORTHERN INSTITUTIONAL FUNDS NORTHERN INSTITUTIONAL LIQUID ASSETS PORTFOLIO S000001289 Exempt Government NORTHERN INSTITUTIONAL LIQUID ASSETS PORTFOLIO C000003457 Northern Trust Investments, Inc. 2017-02-28 710124 NORTHERN INSTITUTIONAL FUNDS NORTHERN INSTITUTIONAL GOVERNMENT ASSETS PORTFOLIO S000001290 Exempt Government SHARES C000003458 Northern Trust Investments, Inc. BDAXX 2017-02-28 710124 NORTHERN INSTITUTIONAL FUNDS NORTHERN INSTITUTIONAL GOVERNMENT ASSETS PORTFOLIO S000001290 Exempt Government SERVICE SHARES C000003459 Northern Trust Investments, Inc. BDCXX 2017-02-28 710124 NORTHERN INSTITUTIONAL FUNDS NORTHERN INSTITUTIONAL GOVERNMENT ASSETS PORTFOLIO S000001290 Exempt Government PREMIER SHARES C000003460 Northern Trust Investments, Inc. BDDXX 2017-02-28 710124 NORTHERN INSTITUTIONAL FUNDS NORTHERN INSTITUTIONAL MUNICIPAL PORTFOLIO S000001292 Other Tax Exempt SHARES C000003463 Northern Trust Investments, Inc. NMUXX 2017-02-28 710124 NORTHERN INSTITUTIONAL FUNDS NORTHERN INSTITUTIONAL MUNICIPAL PORTFOLIO S000001292 Other Tax Exempt SERVICE SHARES C000003464 Northern Trust Investments, Inc. BMSXX 2017-02-28 710124 NORTHERN INSTITUTIONAL FUNDS NORTHERN INSTITUTIONAL MUNICIPAL PORTFOLIO S000001292 Other Tax Exempt PREMIER SHARES C000014665 Northern Trust Investments, Inc. 2017-02-28 811869 THRIVENT MUTUAL FUNDS Thrivent Money Market Fund S000001349 Exempt Government Class A C000003605 Thrivent Asset Management LLC AMMXX 2017-02-28 811869 THRIVENT MUTUAL FUNDS Thrivent Money Market Fund S000001349 Exempt Government Class S C000003607 Thrivent Asset Management LLC AALXX 2017-02-28 790166 THRIVENT SERIES FUND INC Thrivent Money Market Portfolio S000001440 Exempt Government Class A C000003847 Thrivent Financial for Lutherans 2017-02-28 97098 BLACKROCK LIQUIDITY FUNDS BLACKROCK LIQUIDITY TEMPFUND S000001472 Prime INSTITUTIONAL C000003896 BlackRock Advisors, LLC TMPXX 2017-02-28 97098 BLACKROCK LIQUIDITY FUNDS BLACKROCK LIQUIDITY TEMPFUND S000001472 Prime DOLLAR C000003897 BlackRock Advisors, LLC TDOXX 2017-02-28 97098 BLACKROCK LIQUIDITY FUNDS BLACKROCK LIQUIDITY TEMPFUND S000001472 Prime ADMINISTRATION C000003898 BlackRock Advisors, LLC BTMXX 2017-02-28 97098 BLACKROCK LIQUIDITY FUNDS BLACKROCK LIQUIDITY TEMPFUND S000001472 Prime CASH MANAGEMENT C000003899 BlackRock Advisors, LLC BRTXX 2017-02-28 97098 BLACKROCK LIQUIDITY FUNDS BLACKROCK LIQUIDITY TEMPFUND S000001472 Prime CASH RESERVE C000003900 BlackRock Advisors, LLC BRRXX 2017-02-28 97098 BLACKROCK LIQUIDITY FUNDS BLACKROCK LIQUIDITY TEMPFUND S000001472 Prime SELECT C000003901 BlackRock Advisors, LLC BTBXX 2017-02-28 97098 BLACKROCK LIQUIDITY FUNDS BLACKROCK LIQUIDITY TEMPFUND S000001472 Prime PREMIER C000003902 BlackRock Advisors, LLC BFPXX 2017-02-28 97098 BLACKROCK LIQUIDITY FUNDS BLACKROCK LIQUIDITY TEMPFUND S000001472 Prime PRIVATE CLIENT C000003903 BlackRock Advisors, LLC BTVXX 2017-02-28 97098 BLACKROCK LIQUIDITY FUNDS BLACKROCK LIQUIDITY NEW YORK MONEY FUND S000001473 Single State PREMIER C000003908 BlackRock Advisors, LLC BNBXX 2017-02-28 97098 BLACKROCK LIQUIDITY FUNDS BLACKROCK LIQUIDITY NEW YORK MONEY FUND S000001473 Single State INSTITUTIONAL C000003909 BlackRock Advisors, LLC MUNXX 2017-02-28 97098 BLACKROCK LIQUIDITY FUNDS BLACKROCK LIQUIDITY NEW YORK MONEY FUND S000001473 Single State PRIVATE CLIENT C000003910 BlackRock Advisors, LLC BYPXX 2017-02-28 97098 BLACKROCK LIQUIDITY FUNDS BLACKROCK LIQUIDITY NEW YORK MONEY FUND S000001473 Single State DOLLAR C000003911 BlackRock Advisors, LLC BPDXX 2017-02-28 97098 BLACKROCK LIQUIDITY FUNDS BLACKROCK LIQUIDITY NEW YORK MONEY FUND S000001473 Single State ADMINISTRATION C000003912 BlackRock Advisors, LLC BLNXX 2017-02-28 97098 BLACKROCK LIQUIDITY FUNDS BLACKROCK LIQUIDITY NEW YORK MONEY FUND S000001473 Single State CASH MANAGEMENT C000003913 BlackRock Advisors, LLC BLYXX 2017-02-28 97098 BLACKROCK LIQUIDITY FUNDS BLACKROCK LIQUIDITY NEW YORK MONEY FUND S000001473 Single State SELECT C000003914 BlackRock Advisors, LLC BIBXX 2017-02-28 97098 BLACKROCK LIQUIDITY FUNDS BLACKROCK LIQUIDITY TEMPCASH S000001474 Prime 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LIQUIDITY FEDFUND S000001475 Exempt Government PRIVATE CLIENT C000003929 BlackRock Advisors, LLC BRPXX 2017-02-28 97098 BLACKROCK LIQUIDITY FUNDS BLACKROCK LIQUIDITY FEDFUND S000001475 Exempt Government DOLLAR C000003930 BlackRock Advisors, LLC TDDXX 2017-02-28 97098 BLACKROCK LIQUIDITY FUNDS BLACKROCK LIQUIDITY FEDFUND S000001475 Exempt Government CASH RESERVE C000003931 BlackRock Advisors, LLC BFRXX 2017-02-28 97098 BLACKROCK LIQUIDITY FUNDS BLACKROCK LIQUIDITY FEDFUND S000001475 Exempt Government SELECT C000003932 BlackRock Advisors, LLC BFBXX 2017-02-28 97098 BLACKROCK LIQUIDITY FUNDS BLACKROCK LIQUIDITY T-FUND S000001476 Exempt Government PREMIER C000003935 BlackRock Advisors, LLC 2017-02-28 97098 BLACKROCK LIQUIDITY FUNDS BLACKROCK LIQUIDITY T-FUND S000001476 Exempt Government CASH RESERVE C000003937 BlackRock Advisors, LLC 2017-02-28 97098 BLACKROCK LIQUIDITY FUNDS BLACKROCK LIQUIDITY T-FUND S000001476 Exempt Government INSTITUTIONAL C000003938 BlackRock Advisors, LLC TSTXX 2017-02-28 97098 BLACKROCK LIQUIDITY FUNDS BLACKROCK LIQUIDITY T-FUND S000001476 Exempt Government DOLLAR C000003939 BlackRock Advisors, LLC TFEXX 2017-02-28 97098 BLACKROCK LIQUIDITY FUNDS BLACKROCK LIQUIDITY T-FUND S000001476 Exempt Government ADMINISTRATION C000003940 BlackRock Advisors, LLC BTAXX 2017-02-28 97098 BLACKROCK LIQUIDITY FUNDS BLACKROCK LIQUIDITY T-FUND S000001476 Exempt Government CASH MANAGEMENT C000003941 BlackRock Advisors, LLC BPTXX 2017-02-28 97098 BLACKROCK LIQUIDITY FUNDS BLACKROCK LIQUIDITY T-FUND S000001476 Exempt Government SELECT C000060557 BlackRock Advisors, LLC 2017-02-28 97098 BLACKROCK LIQUIDITY FUNDS BLACKROCK LIQUIDITY FEDERAL TRUST FUND S000001477 Exempt Government ADMINISTRATION C000003942 BlackRock Advisors, LLC 2017-02-28 97098 BLACKROCK LIQUIDITY FUNDS BLACKROCK LIQUIDITY FEDERAL TRUST FUND S000001477 Exempt Government CASH MANAGEMENT C000003943 BlackRock Advisors, LLC 2017-02-28 97098 BLACKROCK LIQUIDITY FUNDS BLACKROCK LIQUIDITY FEDERAL TRUST FUND S000001477 Exempt Government CASH RESERVE C000003947 BlackRock Advisors, LLC 2017-02-28 97098 BLACKROCK LIQUIDITY FUNDS BLACKROCK LIQUIDITY FEDERAL TRUST FUND S000001477 Exempt Government INSTITUTIONAL C000003948 BlackRock Advisors, LLC TFFXX 2017-02-28 97098 BLACKROCK LIQUIDITY FUNDS BLACKROCK LIQUIDITY FEDERAL TRUST FUND S000001477 Exempt Government DOLLAR C000003949 BlackRock Advisors, LLC TSDXX 2017-02-28 97098 BLACKROCK LIQUIDITY FUNDS BLACKROCK LIQUIDITY TREASURY TRUST FUND S000001478 Exempt Government CASH RESERVE C000003953 BlackRock Advisors, LLC 2017-02-28 97098 BLACKROCK LIQUIDITY FUNDS BLACKROCK LIQUIDITY TREASURY TRUST FUND S000001478 Exempt Government INSTITUTIONAL C000003954 BlackRock Advisors, LLC TTTXX 2017-02-28 97098 BLACKROCK LIQUIDITY FUNDS BLACKROCK LIQUIDITY TREASURY TRUST FUND S000001478 Exempt Government DOLLAR C000003955 BlackRock Advisors, LLC TTDXX 2017-02-28 97098 BLACKROCK LIQUIDITY FUNDS BLACKROCK LIQUIDITY TREASURY TRUST FUND S000001478 Exempt Government ADMINISTRATION C000003956 BlackRock Advisors, LLC BITXX 2017-02-28 97098 BLACKROCK LIQUIDITY FUNDS BLACKROCK LIQUIDITY TREASURY TRUST FUND S000001478 Exempt Government CASH MANAGEMENT C000003957 BlackRock Advisors, LLC BTCXX 2017-02-28 97098 BLACKROCK LIQUIDITY FUNDS BLACKROCK LIQUIDITY TREASURY TRUST FUND S000001478 Exempt Government SELECT C000060559 BlackRock Advisors, LLC 2017-02-28 97098 BLACKROCK LIQUIDITY FUNDS BLACKROCK LIQUIDITY MUNIFUND S000001479 Other Tax Exempt INSTITUTIONAL C000003960 BlackRock Advisors, LLC MFTXX 2017-02-28 97098 BLACKROCK LIQUIDITY FUNDS BLACKROCK LIQUIDITY MUNIFUND S000001479 Other Tax Exempt PRIVATE CLIENT C000003961 BlackRock Advisors, LLC BMPXX 2017-02-28 97098 BLACKROCK LIQUIDITY FUNDS BLACKROCK LIQUIDITY MUNIFUND S000001479 Other Tax Exempt DOLLAR C000003962 BlackRock Advisors, LLC MFDXX 2017-02-28 97098 BLACKROCK LIQUIDITY FUNDS BLACKROCK LIQUIDITY MUNIFUND S000001479 Other Tax Exempt ADMINISTRATION C000003963 BlackRock Advisors, LLC BIAXX 2017-02-28 97098 BLACKROCK LIQUIDITY FUNDS BLACKROCK LIQUIDITY MUNIFUND S000001479 Other Tax Exempt CASH MANAGEMENT C000003964 BlackRock Advisors, LLC BCMXX 2017-02-28 97098 BLACKROCK LIQUIDITY FUNDS BLACKROCK LIQUIDITY MUNIFUND S000001479 Other Tax Exempt SELECT C000003966 BlackRock Advisors, LLC BMBXX 2017-02-28 97098 BLACKROCK LIQUIDITY FUNDS BLACKROCK LIQUIDITY MUNIFUND S000001479 Other Tax Exempt PREMIER C000003967 BlackRock Advisors, LLC BLSXX 2017-02-28 97098 BLACKROCK LIQUIDITY FUNDS BLACKROCK LIQUIDITY MUNICASH S000001480 Other Tax Exempt ADMINISTRATION C000003968 BlackRock Advisors, LLC 2017-02-28 97098 BLACKROCK LIQUIDITY FUNDS BLACKROCK LIQUIDITY MUNICASH S000001480 Other Tax Exempt INSTITUTIONAL C000003974 BlackRock Advisors, LLC MCSXX 2017-02-28 97098 BLACKROCK LIQUIDITY FUNDS BLACKROCK LIQUIDITY MUNICASH S000001480 Other Tax Exempt DOLLAR C000003975 BlackRock Advisors, LLC MCDXX 2017-02-28 97098 BLACKROCK LIQUIDITY FUNDS BLACKROCK LIQUIDITY CALIFORNIA MONEY FUND S000001481 Single State PREMIER C000003981 BlackRock Advisors, LLC 2017-02-28 97098 BLACKROCK LIQUIDITY FUNDS BLACKROCK LIQUIDITY CALIFORNIA MONEY FUND S000001481 Single State INSTITUTIONAL C000003982 BlackRock Advisors, LLC MUCXX 2017-02-28 97098 BLACKROCK LIQUIDITY FUNDS BLACKROCK LIQUIDITY CALIFORNIA MONEY FUND S000001481 Single State PRIVATE CLIENT C000003983 BlackRock Advisors, LLC BCAXX 2017-02-28 97098 BLACKROCK LIQUIDITY FUNDS BLACKROCK LIQUIDITY CALIFORNIA MONEY FUND S000001481 Single State ADMINISTRATION C000003984 BlackRock Advisors, LLC BLCXX 2017-02-28 97098 BLACKROCK LIQUIDITY FUNDS BLACKROCK LIQUIDITY CALIFORNIA MONEY FUND S000001481 Single State DOLLAR C000003985 BlackRock Advisors, LLC MUDXX 2017-02-28 97098 BLACKROCK LIQUIDITY FUNDS BLACKROCK LIQUIDITY CALIFORNIA MONEY FUND S000001481 Single State SELECT C000003987 BlackRock Advisors, LLC BCBXX 2017-02-28 844779 BLACKROCK FUNDS BLACKROCK MONEY MARKET PORTFOLIO S000001503 Prime INSTITUTIONAL C000004025 BlackRock Advisors, LLC PNIXX 2017-02-28 844779 BLACKROCK FUNDS BLACKROCK MONEY MARKET PORTFOLIO S000001503 Prime SERVICE C000004026 BlackRock Advisors, LLC PNPXX 2017-02-28 844779 BLACKROCK FUNDS BLACKROCK MONEY MARKET PORTFOLIO S000001503 Prime INVESTOR A C000004027 BlackRock Advisors, LLC PINXX 2017-02-28 844779 BLACKROCK FUNDS BLACKROCK MONEY MARKET PORTFOLIO S000001503 Prime INVESTOR B C000004028 BlackRock Advisors, LLC CIBXX 2017-02-28 844779 BLACKROCK FUNDS BLACKROCK MONEY MARKET PORTFOLIO S000001503 Prime INVESTOR C C000004029 BlackRock Advisors, LLC BMCXX 2017-02-28 766351 Advantus Series Fund, Inc. SFT Advantus Government Money Market Fund S000001671 Exempt Government SFT Advantus Government Money Market Fund C000004536 Advantus Capital Management, Inc. 2017-02-28 1121257 JNL INVESTORS SERIES TRUST JNL MONEY MARKET FUND S000001684 Exempt Government JNL MONEY MARKET FUND (I) C000004572 Jackson National Asset Management, LLC Wellington Management Company, LLP 2017-02-28 933691 JNL SERIES TRUST JNL/WMC MONEY MARKET FUND S000001747 Exempt Government JNL/WMC MONEY MARKET FUND (A) C000004654 Jackson National Asset Management, LLC Wellington Management Company, LLP 2017-02-28 933691 JNL SERIES TRUST JNL/WMC MONEY MARKET FUND S000001747 Exempt Government JNL/WMC MONEY MARKET FUND (B) C000067985 Jackson National Asset Management, LLC Wellington Management Company, LLP 2017-02-28 1272950 RBC FUNDS TRUST U.S. Government Money Market Fund S000001806 Exempt Government RBC Institutional Class 1 C000004729 RBC Global Asset Management (U.S.) Inc. TUGXX 2017-02-28 1272950 RBC FUNDS TRUST U.S. Government Money Market Fund S000001806 Exempt Government RBC Institutional Class 2 C000071257 RBC Global Asset Management (U.S.) Inc. TIMXX 2017-02-28 1272950 RBC FUNDS TRUST U.S. Government Money Market Fund S000001806 Exempt Government RBC Select Class C000071258 RBC Global Asset Management (U.S.) Inc. TUSXX 2017-02-28 1272950 RBC FUNDS TRUST U.S. Government Money Market Fund S000001806 Exempt Government RBC Reserve Class C000071259 RBC Global Asset Management (U.S.) Inc. TURXX 2017-02-28 1272950 RBC FUNDS TRUST U.S. Government Money Market Fund S000001806 Exempt Government RBC Investor Class C000071260 RBC Global Asset Management (U.S.) Inc. TUIXX 2017-02-28 1096012 AMERICAN BEACON SELECT FUNDS American Beacon U.S. Government Money Market Select Fund S000001845 Exempt Government U.S. Government Money Market Select Fund C000004819 American Beacon Advisors, Inc. AAOXX 2017-02-28 813383 DREYFUS VARIABLE INVESTMENT FUND Government Money Market Portfolio S000001923 Exempt Government Government Money Market Portfolio C000005072 Dreyfus Corporation 2017-02-28 814679 ADVANCED SERIES TRUST AST GOVERNMENT MONEY MARKET PORTFOLIO S000002007 Exempt Government AST MONEY MARKET PORTFOLIO C000005217 AST INVESTMENT SERVICES, INC. PGIM, Inc. 2017-02-28 1119720 STATE FARM MUTUAL FUND TRUST State Farm Money Market Fund S000002053 Exempt Government State Farm Money Market Fund - Premier shares C000005401 State Farm Investment Management Corp. SAAXX 2017-02-28 1119720 STATE FARM MUTUAL FUND TRUST State Farm Money Market Fund S000002053 Exempt Government State Farm Money Market Fund - Legacy Class B shares C000005402 State Farm Investment Management Corp. SABXX 2017-02-28 1119720 STATE FARM MUTUAL FUND TRUST State Farm Money Market Fund S000002053 Exempt Government State Farm Money Market Fund - Institutional shares C000005403 State Farm Investment Management Corp. SAIXX 2017-02-28 1119720 STATE FARM MUTUAL FUND TRUST State Farm Money Market Fund S000002053 Exempt Government State Farm Money Market Fund - Class R1 shares C000005404 State Farm Investment Management Corp. SFIXX 2017-02-28 1119720 STATE FARM MUTUAL FUND TRUST State Farm Money Market Fund S000002053 Exempt Government State Farm Money Market Fund - Class R2 shares C000005405 State Farm Investment Management Corp. SFWXX 2017-02-28 1119720 STATE FARM MUTUAL FUND TRUST State Farm Money Market Fund S000002053 Exempt Government State Farm Money Market Fund - Class R3 shares C000005406 State Farm Investment Management Corp. SFEXX 2017-02-28 1119720 STATE FARM MUTUAL FUND TRUST State Farm Money Market Fund S000002053 Exempt Government State Farm Money Market Fund - Class A C000034514 State Farm Investment Management Corp. MNAXX 2017-02-28 1119720 STATE FARM MUTUAL FUND TRUST State Farm Money Market Fund S000002053 Exempt Government State Farm Money Market Fund - Class B C000034515 State Farm Investment Management Corp. MNBXX 2017-02-28 1034633 STATE FARM VARIABLE PRODUCT TRUST State Farm Money Market Fund S000002059 Exempt Government State Farm Money Market Fund C000005414 State Farm Investment Management Corp. 2017-02-28 798086 T. ROWE PRICE CALIFORNIA TAX-FREE INCOME TRUST California Tax-Free Money Fund S000002127 Single State California Tax-Free Money Fund C000005518 T. Rowe Price Associates, Inc. PCTXX 2017-02-28 920467 T. ROWE PRICE FIXED INCOME SERIES, INC. T. Rowe Price Government Money Portfolio S000002130 Exempt Government T. Rowe Price Government Money Portfolio C000005522 T. Rowe Price Associates, Inc. 2017-02-28 316968 T. ROWE PRICE GOVERNMENT MONEY FUND, INC. T. Rowe Price Government Money Fund, Inc. S000002140 Exempt Government T. Rowe Price Government Money Fund, Inc. C000005535 T. Rowe Price Associates, Inc. PRRXX 2017-02-28 795384 T. ROWE PRICE STATE TAX-FREE INCOME TRUST New York Tax-Free Money Fund S000002142 Single State New York Tax-Free Money Fund C000005538 T. Rowe Price Associates, Inc. NYTXX 2017-02-28 795384 T. ROWE PRICE STATE TAX-FREE INCOME TRUST Maryland Tax-Free Money Fund S000002150 Single State Maryland Tax-Free Money Fund C000005546 T. Rowe Price Associates, Inc. TMDXX 2017-02-28 912028 T. ROWE PRICE SUMMIT FUNDS, INC. T. Rowe Price Cash Reserves Fund S000002151 Prime T. Rowe Price Cash Reserves Fund C000005547 T. Rowe Price Associates, Inc. TSCXX 2017-02-28 1034386 T. ROWE PRICE RESERVE INVESTMENT FUNDS, INC. T. Rowe Price Government Reserve Fund S000002153 Exempt Government T. Rowe Price Government Reserve Fund C000005549 T. 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PRTXX 2017-02-28 711175 PRUDENTIAL SERIES FUND GOVERNMENT MONEY MARKET PORTFOLIO S000002195 Exempt Government Class I C000005693 Prudential Investments LLC PGIM, Inc. 2017-02-28 891190 VANGUARD ADMIRAL FUNDS Vanguard Treasury Money Market Fund S000002233 Exempt Government Investor Shares C000005732 The Vanguard Group, Inc. VUSXX 2017-02-28 65109 READY ASSETS GOVERNMENT LIQUIDITY FUND READY ASSETS GOVERNMENT LIQUIDITY FUND S000002319 Exempt Government READY ASSETS GOVERNMENT LIQUIDITY FUND C000006069 BlackRock Advisors, LLC 2017-02-28 63068 MFS SERIES TRUST IV MFS U.S. Government Money Market Fund S000002435 Exempt Government MFS U.S.Government Money Market Fund C000006517 MASSACHUSETTS FINANCIAL SERVICES COMPANY MCMXX 2017-02-28 783401 VANGUARD CALIFORNIA TAX-FREE FUNDS Vanguard California Tax-Exempt Money Market Fund S000002565 Single State Investor Shares C000007065 The Vanguard Group, Inc. 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DILXX Dreyfus Corporation, LTD 2017-02-28 1038520 DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS Dreyfus Institutional Preferred Government Plus Money Market Fund S000002772 Exempt Government Dreyfus Institutional Preferred Government Plus Money Market Fund C000007598 The Dreyfus Corporation 2017-02-28 914036 LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Government Money Market Fund S000002805 Exempt Government Standard Class C000007706 Lincoln Investment Advisors Corporation BlackRock Advisors, LLC 2017-02-28 914036 LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Government Money Market Fund S000002805 Exempt Government Service Class C000007707 Lincoln Investment Advisors Corporation BlackRock Advisors, LLC 2017-02-28 355916 BLACKROCK VARIABLE SERIES FUNDS, INC. BlackRock Government Money Market V.I. 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JIMXX 2017-02-28 1217286 JPMorgan Tax Free Money Market Fund JPMorgan Tax Free Money Market Fund S000002970 Other Tax Exempt Institutional Class C000008139 J.P. Morgan Investment Management Inc. JTFXX 2017-02-28 1217286 JPMorgan Tax Free Money Market Fund JPMorgan Tax Free Money Market Fund S000002970 Other Tax Exempt Morgan C000008140 J.P. Morgan Investment Management Inc. VTMXX 2017-02-28 1217286 JPMorgan Tax Free Money Market Fund JPMorgan Tax Free Money Market Fund S000002970 Other Tax Exempt Premier C000008141 J.P. Morgan Investment Management Inc. VXPXX 2017-02-28 1217286 JPMorgan Tax Free Money Market Fund JPMorgan Tax Free Money Market Fund S000002970 Other Tax Exempt Reserve C000008142 J.P. Morgan Investment Management Inc. RTJXX 2017-02-28 1217286 JPMorgan Tax Free Money Market Fund JPMorgan Tax Free Money Market Fund S000002970 Other Tax Exempt Agency C000008143 J.P. Morgan Investment Management Inc. 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BlackRock Government Money Market Portfolio S000003870 Exempt Government BlackRock Government Money Market Portfolio C000010836 BlackRock Advisors, LLC 2017-02-28 822671 PUTNAM VARIABLE TRUST Putnam VT Government Money Market Fund S000003882 Exempt Government Class IA Shares C000010859 Putnam Investment Management, LLC Putnam Investment Limited 2017-02-28 822671 PUTNAM VARIABLE TRUST Putnam VT Government Money Market Fund S000003882 Exempt Government Class IB Shares C000010860 Putnam Investment Management, LLC Putnam Investment Limited 2017-02-28 763852 JPMORGAN TRUST II JPMorgan Liquid Assets Money Market Fund S000003905 Prime Institutional Class C000010918 J.P. Morgan Investment Management Inc. IJLXX 2017-02-28 763852 JPMORGAN TRUST II JPMorgan Liquid Assets Money Market Fund S000003905 Prime Class C C000010921 J.P. Morgan Investment Management Inc. OPCXX 2017-02-28 763852 JPMORGAN TRUST II JPMorgan Liquid Assets Money Market Fund S000003905 Prime Capital C000010922 J.P. 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JUDXX 2017-02-28 763852 JPMORGAN TRUST II JPMorgan U.S. Treasury Plus Money Market Fund S000003910 Exempt Government Eagle Class C000111396 J.P. Morgan Investment Management Inc. JRTXX 2017-02-28 763852 JPMORGAN TRUST II JPMorgan U.S. Treasury Plus Money Market Fund S000003910 Exempt Government IM C000115394 J.P. Morgan Investment Management Inc. MJPXX 2017-02-28 MONEY MARKET PROFUND S000003950 Exempt Government MONEY MARKET PROFUND INVESTOR CLASS C000011076 MPIXX 2017-02-28 MONEY MARKET PROFUND S000003950 Exempt Government MONEY MARKET PROFUND SERVICE CLASS C000011077 MPSXX 2017-02-28 1039803 PROFUNDS PROFUND VP MONEY MARKET S000003985 Exempt Government PROFUND VP MONEY MARKET C000011112 ProFund Advisors LLC 2017-02-28 353281 BLACKROCK FINANCIAL INSTITUTIONS SERIES TRUST BlackRock Summit Cash Reserves Fund S000004031 Exempt Government Investor A C000011303 BlackRock Advisors, LLC 2017-02-28 353281 BLACKROCK FINANCIAL INSTITUTIONS SERIES TRUST BlackRock Summit Cash Reserves Fund S000004031 Exempt Government Investor B C000011304 BlackRock Advisors, LLC 2017-02-28 1165382 ACTIVE ASSETS GOVERNMENT TRUST ACTIVE ASSETS GOVERNMENT TRUST S000004041 Exempt Government ACTIVE ASSETS GOVERNMENT TRUST C000011326 Morgan Stanley Investment Advisors, Inc. aisxx 2017-02-28 1096962 ACTIVE ASSETS PRIME TRUST ACTIVE ASSETS PRIME TRUST S000004042 Prime Class S C000011327 Morgan Stanley Investment Advisors, Inc. avixx 2017-02-28 1096962 ACTIVE ASSETS PRIME TRUST ACTIVE ASSETS PRIME TRUST S000004042 Prime Administrative Class C000167934 Morgan Stanley Investment Advisors, Inc. 2017-02-28 1096962 ACTIVE ASSETS PRIME TRUST ACTIVE ASSETS PRIME TRUST S000004042 Prime Advisory Class C000167935 Morgan Stanley Investment Advisors, Inc. 2017-02-28 1096962 ACTIVE ASSETS PRIME TRUST ACTIVE ASSETS PRIME TRUST S000004042 Prime Select Class C000167936 Morgan Stanley Investment Advisors, Inc. 2017-02-28 93285 MORGAN STANLEY LIQUID ASSET FUND INC MORGAN STANLEY LIQUID ASSET FUND INC S000004052 Prime MORGAN STANLEY LIQUID ASSET FUND INC C000011338 Morgan Stanley Investment Advisors, Inc. dwlxx 2017-02-28 356409 MORGAN STANLEY US GOVERNMENT MONEY MARKET TRUST MORGAN STANLEY US GOVERNMENT MONEY MARKET TRUST S000004054 Exempt Government MORGAN STANLEY US GOVERNMENT MONEY MARKET TRUST C000011343 Morgan Stanley Investment Advisors, Inc. 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MGIPXX 2017-02-28 1227155 MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS Government Securities Portfolio S000004149 Exempt Government Institutional Select Class C000011665 Morgan Stanley Investment Management, Inc. MSVXX 2017-02-28 1227155 MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS Government Securities Portfolio S000004149 Exempt Government Cash Management Class C000017908 Morgan Stanley Investment Management, Inc. MCHXX 2017-02-28 1227155 MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS Money Market Portfolio S000004150 Prime Administrative Class C000011666 Morgan Stanley Investment Management, Inc. MANXX 2017-02-28 1227155 MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS Money Market Portfolio S000004150 Prime Advisory Class C000011667 Morgan Stanley Investment Management, Inc. MVSXX 2017-02-28 1227155 MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS Money Market Portfolio S000004150 Prime Institutional Class C000011668 Morgan Stanley Investment Management, Inc. 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MPMXX 2017-02-28 1227155 MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS Prime Portfolio S000004151 Prime Advisory Class C000011673 Morgan Stanley Investment Management, Inc. MAVXX 2017-02-28 1227155 MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS Prime Portfolio S000004151 Prime Institutional Class C000011674 Morgan Stanley Investment Management, Inc. MPFXX 2017-02-28 1227155 MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS Prime Portfolio S000004151 Prime Participant Class C000011675 Morgan Stanley Investment Management, Inc. MPNXX 2017-02-28 1227155 MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS Prime Portfolio S000004151 Prime Investor Class C000011676 Morgan Stanley Investment Management, Inc. MPVXX 2017-02-28 1227155 MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS Prime Portfolio S000004151 Prime Institutional Select Class C000011677 Morgan Stanley Investment Management, Inc. MPEXX 2017-02-28 1227155 MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS Prime Portfolio S000004151 Prime Cash Management Class C000017910 Morgan Stanley Investment Management, Inc. MSPXX 2017-02-28 1227155 MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS Tax Exempt Portfolio S000004152 Other Tax Exempt Administrative Class C000011678 Morgan Stanley Investment Management, Inc. MXAXX 2017-02-28 1227155 MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS Tax Exempt Portfolio S000004152 Other Tax Exempt Advisory Class C000011679 Morgan Stanley Investment Management, Inc. MADXX 2017-02-28 1227155 MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS Tax Exempt Portfolio S000004152 Other Tax Exempt Institutional Class C000011680 Morgan Stanley Investment Management, Inc. MTXXX 2017-02-28 1227155 MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS Tax Exempt Portfolio S000004152 Other Tax Exempt Investor Class C000011681 Morgan Stanley Investment Management, Inc. 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MHSXX 2017-02-28 1227155 MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS Treasury Securities Portfolio S000004154 Exempt Government Select Class C000167933 Morgan Stanley Investment Management, Inc. 2017-02-28 BlackRock Cash Funds: Prime S000004271 Prime Institutional Shares Class C000011975 BPIXX 2017-02-28 BlackRock Cash Funds: Prime S000004271 Prime Premium Shares Class C000011976 BPSXX 2017-02-28 BlackRock Cash Funds: Prime S000004271 Prime Select Shares Class C000011977 BPLXX 2017-02-28 BlackRock Cash Funds: Prime S000004271 Prime Trust Shares Class C000011978 BPEXX 2017-02-28 BlackRock Cash Funds: Prime S000004271 Prime Capital Shares C000060668 BCPXX 2017-02-28 BlackRock Cash Funds: Prime S000004271 Prime SL Agency Shares C000074116 2017-02-28 BlackRock Cash Funds: Treasury S000004273 Exempt Government Institutional Shares Class C000011980 BRIXX 2017-02-28 BlackRock Cash Funds: Treasury S000004273 Exempt Government Premium Shares Class C000011981 BSPXX 2017-02-28 BlackRock Cash Funds: Treasury S000004273 Exempt Government Select Shares Class C000011982 BRSXX 2017-02-28 BlackRock Cash Funds: Treasury S000004273 Exempt Government Trust Shares Class C000011983 BYTXX 2017-02-28 BlackRock Cash Funds: Treasury S000004273 Exempt Government Capital Shares C000060669 BCYXX 2017-02-28 BlackRock Cash Funds: Treasury S000004273 Exempt Government SL Agency Shares C000074117 2017-02-28 BlackRock Cash Funds: Institutional S000004275 Prime AON Captive Shares Class C000011988 AOCXX 2017-02-28 BlackRock Cash Funds: Institutional S000004275 Prime Institutional Shares Class C000011989 BGIXX 2017-02-28 BlackRock Cash Funds: Institutional S000004275 Prime Premium Shares Class C000011990 BSSXX 2017-02-28 BlackRock Cash Funds: Institutional S000004275 Prime Select Shares Class C000011991 BGLXX 2017-02-28 BlackRock Cash Funds: Institutional S000004275 Prime Trust Shares Class C000011992 BGTXX 2017-02-28 BlackRock Cash Funds: Institutional S000004275 Prime Capital Shares C000060671 BCIXX 2017-02-28 BlackRock Cash Funds: Institutional S000004275 Prime SL Agency Shares C000074119 2017-02-28 915092 MASTER INVESTMENT PORTFOLIO Money Market Master Portfolio S000004283 Prime Money Market Master Portfolio C000012005 BlackRock Fund Advisors 2017-02-28 915092 MASTER INVESTMENT PORTFOLIO Prime Money Market Master Portfolio S000004284 Prime Prime Money Market Master Portfolio C000012006 BlackRock Fund Advisors 2017-02-28 915092 MASTER INVESTMENT PORTFOLIO Treasury Money Market Master Portfolio S000004286 Exempt Government Treasury Money Market Master Portfolio C000012008 BlackRock Fund Advisors 2017-02-28 857490 VANGUARD VARIABLE INSURANCE FUNDS Money Market Portfolio S000004391 Prime Money Market Portfolio C000012147 The Vanguard Group, Inc. 2017-02-28 106830 VANGUARD MONEY MARKET RESERVES Vanguard Federal Money Market Fund S000004462 Exempt Government Investor Shares C000012238 The Vanguard Group, Inc. 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SWQXX 2017-02-28 857156 CHARLES SCHWAB FAMILY OF FUNDS Schwab Advisor Cash Reserves S000004505 Prime Premier Sweep Shares C000012380 Charles Schwab Investment Management, Inc. SWZXX 2017-02-28 857156 CHARLES SCHWAB FAMILY OF FUNDS Schwab Government Money Fund S000004506 Exempt Government Sweep Shares C000012381 Charles Schwab Investment Management, Inc. SWGXX 2017-02-28 857156 CHARLES SCHWAB FAMILY OF FUNDS Schwab Government Money Fund S000004506 Exempt Government Purchased Shares C000151955 Charles Schwab Investment Management, Inc. SNVXX 2017-02-28 857156 CHARLES SCHWAB FAMILY OF FUNDS Schwab U.S. Treasury Money Fund S000004507 Exempt Government Sweep Shares C000012382 Charles Schwab Investment Management, Inc. SWUXX 2017-02-28 857156 CHARLES SCHWAB FAMILY OF FUNDS Schwab Value Advantage Money Fund S000004508 Prime Investor Shares C000012383 Charles Schwab Investment Management, Inc. SWVXX 2017-02-28 857156 CHARLES SCHWAB FAMILY OF FUNDS Schwab Value Advantage Money Fund S000004508 Prime Select Shares C000012384 Charles Schwab Investment Management, Inc. SWBXX 2017-02-28 857156 CHARLES SCHWAB FAMILY OF FUNDS Schwab Value Advantage Money Fund S000004508 Prime Premier Shares C000012385 Charles Schwab Investment Management, Inc. SWAXX 2017-02-28 857156 CHARLES SCHWAB FAMILY OF FUNDS Schwab Value Advantage Money Fund S000004508 Prime Ultra Shares C000038267 Charles Schwab Investment Management, Inc. SNAXX 2017-02-28 857156 CHARLES SCHWAB FAMILY OF FUNDS Schwab Retirement Advantage Money Fund S000004509 Prime Schwab Retirement Advantage Money Fund C000012386 Charles Schwab Investment Management, Inc. SWIXX 2017-02-28 857156 CHARLES SCHWAB FAMILY OF FUNDS Schwab Investor Money Fund S000004510 Prime Schwab Investor Money Fund C000012387 Charles Schwab Investment Management, Inc. SWRXX 2017-02-28 857156 CHARLES SCHWAB FAMILY OF FUNDS Schwab Municipal Money Fund S000004511 Other Tax Exempt Sweep Shares C000012388 Charles Schwab Investment Management, Inc. SWXXX 2017-02-28 857156 CHARLES SCHWAB FAMILY OF FUNDS Schwab Municipal Money Fund S000004511 Other Tax Exempt Value Advantage Shares C000012389 Charles Schwab Investment Management, Inc. SWTXX 2017-02-28 857156 CHARLES SCHWAB FAMILY OF FUNDS Schwab Municipal Money Fund S000004511 Other Tax Exempt Select Shares C000012390 Charles Schwab Investment Management, Inc. SWLXX 2017-02-28 857156 CHARLES SCHWAB FAMILY OF FUNDS Schwab Municipal Money Fund S000004511 Other Tax Exempt Premier Shares C000012391 Charles Schwab Investment Management, Inc. SWOXX 2017-02-28 857156 CHARLES SCHWAB FAMILY OF FUNDS Schwab California Municipal Money Fund S000004512 Single State Sweep Shares C000012392 Charles Schwab Investment Management, Inc. SWCXX 2017-02-28 857156 CHARLES SCHWAB FAMILY OF FUNDS Schwab California Municipal Money Fund S000004512 Single State Value Advantage Shares C000012393 Charles Schwab Investment Management, Inc. SWKXX 2017-02-28 857156 CHARLES SCHWAB FAMILY OF FUNDS Schwab New York Municipal Money Fund S000004513 Single State Sweep Shares C000012394 Charles Schwab Investment Management, Inc. SWNXX 2017-02-28 857156 CHARLES SCHWAB FAMILY OF FUNDS Schwab New York Municipal Money Fund S000004513 Single State Value Advantage Shares C000012395 Charles Schwab Investment Management, Inc. SWYXX 2017-02-28 67590 PRUDENTIAL Government Money Market Fund, INC. Prudential Government Money Market Fund, Inc. S000004517 Exempt Government Class B C000012409 Prudential Investments LLC MJBXX PGIM, Inc. 2017-02-28 67590 PRUDENTIAL Government Money Market Fund, INC. Prudential Government Money Market Fund, Inc. S000004517 Exempt Government Class C C000012410 Prudential Investments LLC MJCXX PGIM, Inc. 2017-02-28 67590 PRUDENTIAL Government Money Market Fund, INC. Prudential Government Money Market Fund, Inc. S000004517 Exempt Government Class A C000012411 Prudential Investments LLC PBMXX PGIM, Inc. 2017-02-28 67590 PRUDENTIAL Government Money Market Fund, INC. Prudential Government Money Market Fund, Inc. S000004517 Exempt Government Class Z C000012412 Prudential Investments LLC PMZXX PGIM, Inc. 2017-02-28 949881 TD Asset Management USA Funds Inc. TD California Municipal Money Market Portfolio S000004810 Single State Investor Class C000013028 TDAM USA INC WCAXX 2017-02-28 949881 TD Asset Management USA Funds Inc. TD California Municipal Money Market Portfolio S000004810 Single State Class A C000043771 TDAM USA INC TDCXX 2017-02-28 949881 TD Asset Management USA Funds Inc. 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TD U.S. Government Portfolio S000004813 Exempt Government Investor Class C000013032 TDAM USA INC WTUXX 2017-02-28 949881 TD Asset Management USA Funds Inc. TD U.S. Government Portfolio S000004813 Exempt Government Class A C000043775 TDAM USA INC TDUXX 2017-02-28 949881 TD Asset Management USA Funds Inc. TD Municipal Portfolio S000004814 Other Tax Exempt Investor Class C000013033 TDAM USA INC WTMXX 2017-02-28 949881 TD Asset Management USA Funds Inc. TD Municipal Portfolio S000004814 Other Tax Exempt Class A C000043776 TDAM USA INC TDIXX 2017-02-28 356173 Fidelity Colchester Street Trust Treasury Only Portfolio S000004818 Exempt Government Class I C000013037 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FSIXX FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 2017-02-28 356173 Fidelity Colchester Street Trust Treasury Only Portfolio S000004818 Exempt Government Class I C000013037 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FSIXX FMR INVESTMENT MANAGEMENT (U.K.) LIMITED 2017-02-28 356173 Fidelity Colchester Street Trust Treasury Only Portfolio S000004818 Exempt Government Class I C000013037 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FSIXX FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 2017-02-28 356173 Fidelity Colchester Street Trust Treasury Only Portfolio S000004818 Exempt Government Class I C000013037 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FSIXX FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 2017-02-28 356173 Fidelity 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& RESEARCH COMPANY (FMR) FOIXX FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 2017-02-28 356173 Fidelity Colchester Street Trust Treasury Only Portfolio S000004818 Exempt Government Class III C000013075 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FOIXX FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 2017-02-28 356173 Fidelity Colchester Street Trust Treasury Only Portfolio S000004818 Exempt Government Class III C000013075 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FOIXX FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 2017-02-28 356173 Fidelity Colchester Street Trust Treasury Only Portfolio S000004818 Exempt Government Class III C000013075 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FOIXX FMR INVESTMENT MANAGEMENT (U.K.) LIMITED 2017-02-28 356173 Fidelity Colchester Street Trust Treasury Only Portfolio S000004818 Exempt Government Select Class C000013076 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FTYXX FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 2017-02-28 356173 Fidelity 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2017-02-28 356173 Fidelity Colchester Street Trust Treasury Only Portfolio S000004818 Exempt Government Institutional Class C000141702 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FRSXX FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 2017-02-28 356173 Fidelity Colchester Street Trust Treasury Only Portfolio S000004818 Exempt Government Institutional Class C000141702 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FRSXX FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 2017-02-28 356173 Fidelity Colchester Street Trust Treasury Portfolio S000004819 Exempt Government Class I C000013038 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FISXX FMR INVESTMENT MANAGEMENT (U.K.) LIMITED 2017-02-28 356173 Fidelity Colchester Street Trust Treasury Portfolio S000004819 Exempt Government Class I C000013038 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FISXX FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 2017-02-28 356173 Fidelity Colchester Street Trust Treasury Portfolio S000004819 Exempt Government Class I 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Fidelity Colchester Street Trust Treasury Portfolio S000004819 Exempt Government Class II C000013077 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FCEXX FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 2017-02-28 356173 Fidelity Colchester Street Trust Treasury Portfolio S000004819 Exempt Government Class III C000013078 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FCSXX FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 2017-02-28 356173 Fidelity Colchester Street Trust Treasury Portfolio S000004819 Exempt Government Class III C000013078 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FCSXX FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 2017-02-28 356173 Fidelity Colchester Street Trust Treasury Portfolio S000004819 Exempt Government Class III C000013078 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FCSXX FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 2017-02-28 356173 Fidelity Colchester Street Trust Treasury Portfolio S000004819 Exempt Government Class III C000013078 FIDELITY MANAGEMENT & 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RESEARCH (JAPAN) LIMITED 2017-02-28 356173 Fidelity Colchester Street Trust Government Portfolio S000004820 Exempt Government Class II C000013080 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FCVXX FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 2017-02-28 356173 Fidelity Colchester Street Trust Government Portfolio S000004820 Exempt Government Class II C000013080 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FCVXX FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 2017-02-28 356173 Fidelity Colchester Street Trust Government Portfolio S000004820 Exempt Government Class III C000013081 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FCGXX FMR INVESTMENT MANAGEMENT (U.K.) LIMITED 2017-02-28 356173 Fidelity Colchester Street Trust Government Portfolio S000004820 Exempt Government Class III C000013081 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FCGXX FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 2017-02-28 356173 Fidelity Colchester Street Trust Government Portfolio S000004820 Exempt Government Class III C000013081 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FCGXX FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 2017-02-28 356173 Fidelity Colchester Street Trust Government Portfolio S000004820 Exempt Government Class III C000013081 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FCGXX FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 2017-02-28 356173 Fidelity Colchester Street Trust Government Portfolio S000004820 Exempt Government Select Class C000013082 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FGEXX FMR INVESTMENT MANAGEMENT (U.K.) LIMITED 2017-02-28 356173 Fidelity Colchester Street Trust Government Portfolio S000004820 Exempt Government Select Class C000013082 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FGEXX FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 2017-02-28 356173 Fidelity Colchester Street Trust Government Portfolio S000004820 Exempt Government Select Class C000013082 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FGEXX FIDELITY MANAGEMENT & RESEARCH (HONG KONG) 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Exempt Government Institutional Class C000141704 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FRGXX FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 2017-02-28 356173 Fidelity Colchester Street Trust Prime Money Market Portfolio S000004821 Prime Class I C000013040 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FIDXX FMR INVESTMENT MANAGEMENT (U.K.) LIMITED. 2017-02-28 356173 Fidelity Colchester Street Trust Prime Money Market Portfolio S000004821 Prime Class I C000013040 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FIDXX FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 2017-02-28 356173 Fidelity Colchester Street Trust Prime Money Market Portfolio S000004821 Prime Class I C000013040 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FIDXX FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 2017-02-28 356173 Fidelity Colchester Street Trust Prime Money Market Portfolio S000004821 Prime Class I C000013040 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FIDXX FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 2017-02-28 356173 Fidelity Colchester Street Trust Prime Money Market Portfolio S000004821 Prime Class II C000013083 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FDOXX FMR INVESTMENT MANAGEMENT (U.K.) LIMITED. 2017-02-28 356173 Fidelity Colchester Street Trust Prime Money Market Portfolio S000004821 Prime Class II C000013083 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FDOXX FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 2017-02-28 356173 Fidelity Colchester Street Trust Prime Money Market Portfolio S000004821 Prime Class II C000013083 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FDOXX FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 2017-02-28 356173 Fidelity Colchester Street Trust Prime Money Market Portfolio S000004821 Prime Class II C000013083 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FDOXX FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 2017-02-28 356173 Fidelity Colchester Street Trust Prime Money Market Portfolio S000004821 Prime Class III C000013084 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FCDXX FMR INVESTMENT MANAGEMENT (U.K.) LIMITED. 2017-02-28 356173 Fidelity Colchester Street Trust Prime Money Market Portfolio S000004821 Prime Class III C000013084 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FCDXX FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 2017-02-28 356173 Fidelity Colchester Street Trust Prime Money Market Portfolio S000004821 Prime Class III C000013084 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FCDXX FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 2017-02-28 356173 Fidelity Colchester Street Trust Prime Money Market Portfolio S000004821 Prime Class III C000013084 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FCDXX FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 2017-02-28 356173 Fidelity Colchester Street Trust Prime Money Market Portfolio S000004821 Prime Select Class C000013085 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FDIXX FMR INVESTMENT MANAGEMENT (U.K.) LIMITED. 2017-02-28 356173 Fidelity Colchester Street Trust Prime Money 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RESEARCH (JAPAN) LIMITED 2017-02-28 356173 Fidelity Colchester Street Trust Prime Money Market Portfolio S000004821 Prime Class IV C000056569 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FDVXX FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 2017-02-28 356173 Fidelity Colchester Street Trust Prime Money Market Portfolio S000004821 Prime Class IV C000056569 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FDVXX FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 2017-02-28 356173 Fidelity Colchester Street Trust Prime Money Market Portfolio S000004821 Prime Institutional Class C000056570 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FIPXX FMR INVESTMENT MANAGEMENT (U.K.) LIMITED. 2017-02-28 356173 Fidelity Colchester Street Trust Prime Money Market Portfolio S000004821 Prime Institutional Class C000056570 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FIPXX FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 2017-02-28 356173 Fidelity Colchester Street Trust Prime Money Market Portfolio S000004821 Prime 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Fidelity Colchester Street Trust Money Market Portfolio S000004822 Prime Class I C000013041 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FMPXX FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 2017-02-28 356173 Fidelity Colchester Street Trust Money Market Portfolio S000004822 Prime Class II C000013086 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FCIXX FMR INVESTMENT MANAGEMENT (U.K.) LIMITED 2017-02-28 356173 Fidelity Colchester Street Trust Money Market Portfolio S000004822 Prime Class II C000013086 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FCIXX FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 2017-02-28 356173 Fidelity Colchester Street Trust Money Market Portfolio S000004822 Prime Class II C000013086 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FCIXX FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 2017-02-28 356173 Fidelity Colchester Street Trust Money Market Portfolio S000004822 Prime Class II C000013086 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FCIXX FIDELITY MANAGEMENT & 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S000004822 Prime Institutional Class C000056571 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FNSXX FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 2017-02-28 356173 Fidelity Colchester Street Trust Money Market Portfolio S000004822 Prime Institutional Class C000056571 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FNSXX FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 2017-02-28 356173 Fidelity Colchester Street Trust Money Market Portfolio S000004822 Prime Institutional Class C000056571 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FNSXX FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 2017-02-28 356173 Fidelity Colchester Street Trust Tax-Exempt Portfolio S000004823 Other Tax Exempt Class I C000013042 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FTCXX FMR INVESTMENT MANAGEMENT (U.K.) LIMITED 2017-02-28 356173 Fidelity Colchester Street Trust Tax-Exempt Portfolio S000004823 Other Tax Exempt Class I C000013042 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FTCXX FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 2017-02-28 356173 Fidelity Colchester Street Trust Tax-Exempt Portfolio S000004823 Other Tax Exempt Class I C000013042 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FTCXX FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 2017-02-28 356173 Fidelity Colchester Street Trust Tax-Exempt Portfolio S000004823 Other Tax Exempt Class I C000013042 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FTCXX FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 2017-02-28 356173 Fidelity Colchester Street Trust Tax-Exempt Portfolio S000004823 Other Tax Exempt Class II C000013089 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FEXXX FMR INVESTMENT MANAGEMENT (U.K.) LIMITED 2017-02-28 356173 Fidelity Colchester Street Trust Tax-Exempt Portfolio S000004823 Other Tax Exempt Class II C000013089 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FEXXX FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 2017-02-28 356173 Fidelity Colchester Street Trust Tax-Exempt Portfolio S000004823 Other Tax Exempt Class II C000013089 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FEXXX FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 2017-02-28 356173 Fidelity Colchester Street Trust Tax-Exempt Portfolio S000004823 Other Tax Exempt Class II C000013089 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FEXXX FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 2017-02-28 356173 Fidelity Colchester Street Trust Tax-Exempt Portfolio S000004823 Other Tax Exempt Class III C000013090 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FETXX FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 2017-02-28 356173 Fidelity Colchester Street Trust Tax-Exempt Portfolio S000004823 Other Tax Exempt Class III C000013090 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FETXX FMR INVESTMENT MANAGEMENT (U.K.) LIMITED 2017-02-28 356173 Fidelity Colchester Street Trust Tax-Exempt Portfolio S000004823 Other Tax Exempt Class III C000013090 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FETXX FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 2017-02-28 356173 Fidelity Colchester Street Trust Tax-Exempt Portfolio S000004823 Other Tax Exempt Class III C000013090 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FETXX FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 2017-02-28 356173 Fidelity Colchester Street Trust Tax-Exempt Portfolio S000004823 Other Tax Exempt Select Class C000013091 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FSXXX FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 2017-02-28 356173 Fidelity Colchester Street Trust Tax-Exempt Portfolio S000004823 Other Tax Exempt Select Class C000013091 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FSXXX FMR INVESTMENT MANAGEMENT (U.K.) LIMITED 2017-02-28 356173 Fidelity Colchester Street Trust Tax-Exempt Portfolio S000004823 Other Tax Exempt Select Class C000013091 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FSXXX FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 2017-02-28 356173 Fidelity Colchester Street Trust Tax-Exempt Portfolio S000004823 Other Tax Exempt Select Class C000013091 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FSXXX FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 2017-02-28 1048702 NATIONWIDE MUTUAL FUNDS Nationwide Government Money Market Fund S000005013 Exempt Government Class R6 C000013648 Nationwide Fund Advisors GMIXX Federated Investment Management Co. 2017-02-28 1048702 NATIONWIDE MUTUAL FUNDS Nationwide Government Money Market Fund S000005013 Exempt Government Investor C000013649 Nationwide Fund Advisors MIFXX Federated Investment Management Co. 2017-02-28 1048702 NATIONWIDE MUTUAL FUNDS Nationwide Government Money Market Fund S000005013 Exempt Government Service Class C000013650 Nationwide Fund Advisors NWSXX Federated Investment Management Co. 2017-02-28 798290 HSBC FUNDS HSBC U.S. Government Money Market Fund S000005047 Exempt Government A Shares C000013783 HSBC Global Asset Management (USA) Inc. 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TMHXX 2017-02-28 353905 NATIONWIDE VARIABLE INSURANCE TRUST NVIT Money Market Fund S000005409 Exempt Government Class I C000014718 Nationwide Fund Advisors Federated Investment Management Co. 2017-02-28 353905 NATIONWIDE VARIABLE INSURANCE TRUST NVIT Money Market Fund S000005409 Exempt Government Class IV C000014719 Nationwide Fund Advisors Federated Investment Management Co. 2017-02-28 353905 NATIONWIDE VARIABLE INSURANCE TRUST NVIT Money Market Fund S000005409 Exempt Government Class V C000014720 Nationwide Fund Advisors Federated Investment Management Co. 2017-02-28 353905 NATIONWIDE VARIABLE INSURANCE TRUST NVIT Money Market Fund S000005409 Exempt Government Class Y C000034092 Nationwide Fund Advisors Federated Investment Management Co. 2017-02-28 353905 NATIONWIDE VARIABLE INSURANCE TRUST NVIT Money Market Fund S000005409 Exempt Government Class II C000079439 Nationwide Fund Advisors Federated Investment Management Co. 2017-02-28 878662 FIDELITY CALIFORNIA MUNICIPAL TRUST II Fidelity California Municipal Money Market Fund S000005449 Single State Fidelity California Municipal Money Market Fund C000014850 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FCFXX FMR INVESTMENT MANAGEMENT (U.K.) LIMITED 2017-02-28 878662 FIDELITY CALIFORNIA MUNICIPAL TRUST II Fidelity California Municipal Money Market Fund S000005449 Single State Fidelity California Municipal Money Market Fund C000014850 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FCFXX FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 2017-02-28 878662 FIDELITY CALIFORNIA MUNICIPAL TRUST II Fidelity California Municipal Money Market Fund S000005449 Single State Fidelity California Municipal Money Market Fund C000014850 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FCFXX FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 2017-02-28 878662 FIDELITY CALIFORNIA MUNICIPAL TRUST II Fidelity California Municipal Money Market Fund S000005449 Single State Fidelity California Municipal Money Market Fund C000014850 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FCFXX FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 2017-02-28 878662 FIDELITY CALIFORNIA MUNICIPAL TRUST II Fidelity California AMT Tax-Free Money Market Fund S000005493 Single State Fidelity California AMT Tax-Free Money Market Fund C000014951 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FSPXX FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 2017-02-28 878662 FIDELITY CALIFORNIA MUNICIPAL TRUST II Fidelity California AMT Tax-Free Money Market Fund S000005493 Single State Fidelity California AMT Tax-Free Money Market Fund C000014951 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FSPXX FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 2017-02-28 878662 FIDELITY CALIFORNIA MUNICIPAL TRUST II Fidelity California AMT Tax-Free Money Market Fund S000005493 Single State Fidelity California AMT Tax-Free Money Market Fund C000014951 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FSPXX FMR INVESTMENT MANAGEMENT (U.K.) LIMITED 2017-02-28 878662 FIDELITY CALIFORNIA MUNICIPAL TRUST II Fidelity California AMT Tax-Free Money Market Fund S000005493 Single State Fidelity California AMT Tax-Free Money Market Fund C000014951 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FSPXX FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 2017-02-28 878662 FIDELITY CALIFORNIA MUNICIPAL TRUST II Fidelity California AMT Tax-Free Money Market Fund S000005493 Single State Fidelity California AMT Tax-Free Money Market Fund: Institutional Class C000047918 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FSBXX FMR INVESTMENT MANAGEMENT (U.K.) LIMITED 2017-02-28 878662 FIDELITY CALIFORNIA MUNICIPAL TRUST II Fidelity California AMT Tax-Free Money Market Fund S000005493 Single State Fidelity California AMT Tax-Free Money Market Fund: Institutional Class C000047918 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FSBXX FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 2017-02-28 878662 FIDELITY CALIFORNIA MUNICIPAL TRUST II Fidelity California AMT Tax-Free Money Market Fund S000005493 Single State Fidelity California AMT Tax-Free Money Market Fund: Institutional Class C000047918 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FSBXX FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 2017-02-28 878662 FIDELITY CALIFORNIA MUNICIPAL TRUST II Fidelity California AMT Tax-Free Money Market Fund S000005493 Single State Fidelity California AMT Tax-Free Money Market Fund: Institutional Class C000047918 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FSBXX FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 2017-02-28 878662 FIDELITY CALIFORNIA MUNICIPAL TRUST II Fidelity California AMT Tax-Free Money Market Fund S000005493 Single State Fidelity California AMT Tax-Free Money Market Fund: Service Class C000047919 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FSSXX FMR INVESTMENT MANAGEMENT (U.K.) LIMITED 2017-02-28 878662 FIDELITY CALIFORNIA MUNICIPAL TRUST II Fidelity California AMT Tax-Free Money Market Fund S000005493 Single State Fidelity California AMT Tax-Free Money Market Fund: Service Class C000047919 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FSSXX FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 2017-02-28 878662 FIDELITY CALIFORNIA MUNICIPAL TRUST II Fidelity California AMT Tax-Free Money Market Fund S000005493 Single State Fidelity California AMT Tax-Free Money Market Fund: Service Class C000047919 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FSSXX FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 2017-02-28 878662 FIDELITY CALIFORNIA MUNICIPAL TRUST II Fidelity California AMT Tax-Free Money Market Fund S000005493 Single State Fidelity California AMT Tax-Free Money Market Fund: Service Class C000047919 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FSSXX FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 2017-02-28 837276 Voya INVESTORS TRUST Voya Government Liquid Assets Portfolio S000005630 Exempt Government Class I C000015353 Directed Services LLC IPLXX Voya Investment Management Co. LLC 2017-02-28 837276 Voya INVESTORS TRUST Voya Government Liquid Assets Portfolio S000005630 Exempt Government Class S C000015354 Directed Services LLC ISPXX Voya Investment Management Co. LLC 2017-02-28 837276 Voya INVESTORS TRUST Voya Government Liquid Assets Portfolio S000005630 Exempt Government Class S2 C000015355 Directed Services LLC ITLXX Voya Investment Management Co. LLC 2017-02-28 830744 WILMINGTON FUNDS Wilmington U.S. Treasury Money Market Fund S000005649 Treasury Select Class Shares C000015424 MTB Investment Advisors, Inc. VSTXX Wilmington Trust Investment Advisors, Inc. 2017-02-28 830744 WILMINGTON FUNDS Wilmington U.S. Treasury Money Market Fund S000005649 Treasury Service Class Shares C000015425 MTB Investment Advisors, Inc. VTSXX Wilmington Trust Investment Advisors, Inc. 2017-02-28 830744 WILMINGTON FUNDS Wilmington U.S. Treasury Money Market Fund S000005649 Treasury Administrative Class Shares C000015427 MTB Investment Advisors, Inc. ARMXX Wilmington Trust Investment Advisors, Inc. 2017-02-28 830744 WILMINGTON FUNDS Wilmington U.S. Government Money Market Fund S000005650 Exempt Government Service Class Shares C000015428 MTB Investment Advisors, Inc. AGAXX Wilmington Trust Investment Advisors, Inc. 2017-02-28 830744 WILMINGTON FUNDS Wilmington U.S. Government Money Market Fund S000005650 Exempt Government Select Class Shares C000015429 MTB Investment Advisors, Inc. AKGXX Wilmington Trust Investment Advisors, Inc. 2017-02-28 830744 WILMINGTON FUNDS Wilmington U.S. Government Money Market Fund S000005650 Exempt Government Administrative Class Shares C000015430 MTB Investment Advisors, Inc. AIIXX Wilmington Trust Investment Advisors, Inc. 2017-02-28 830744 WILMINGTON FUNDS Wilmington U.S. Government Money Market Fund S000005650 Exempt Government Institutional Class C000109084 MTB Investment Advisors, Inc. WGOXX Wilmington Trust Investment Advisors, Inc. 2017-02-28 356134 FIRST AMERICAN FUNDS INC First American Government Obligations Fund S000005654 Exempt Government Class A C000015452 FAF Advisors, Inc. FAAXX 2017-02-28 356134 FIRST AMERICAN FUNDS INC First American Government Obligations Fund S000005654 Exempt Government Class D C000015453 FAF Advisors, Inc. FGDXX 2017-02-28 356134 FIRST AMERICAN FUNDS INC First American Government Obligations Fund S000005654 Exempt Government Class Y C000015454 FAF Advisors, Inc. FGVXX 2017-02-28 356134 FIRST AMERICAN FUNDS INC First American Government Obligations Fund S000005654 Exempt Government Class Z C000015455 FAF Advisors, Inc. FGZXX 2017-02-28 356134 FIRST AMERICAN FUNDS INC First American Government Obligations Fund S000005654 Exempt Government Class V C000026833 FAF Advisors, Inc. FVIXX 2017-02-28 356134 FIRST AMERICAN FUNDS INC First American Government Obligations Fund S000005654 Exempt Government Class X C000168476 FAF Advisors, Inc. FGXXX 2017-02-28 356134 FIRST AMERICAN FUNDS INC First American Institutional Prime Obligations Fund S000005655 Prime Class T C000015461 FAF Advisors, Inc. FIUXX 2017-02-28 356134 FIRST AMERICAN FUNDS INC First American Institutional Prime Obligations Fund S000005655 Prime Class Y C000015462 FAF Advisors, Inc. FAIXX 2017-02-28 356134 FIRST AMERICAN FUNDS INC First American Institutional Prime Obligations Fund S000005655 Prime Class Z C000015463 FAF Advisors, Inc. FPZXX 2017-02-28 356134 FIRST AMERICAN FUNDS INC First American Institutional Prime Obligations Fund S000005655 Prime Class V C000026834 FAF Advisors, Inc. FPIXX 2017-02-28 356134 FIRST AMERICAN FUNDS INC First American Institutional Prime Obligations Fund S000005655 Prime Class X C000168477 FAF Advisors, Inc. FAXXX 2017-02-28 356134 FIRST AMERICAN FUNDS INC First American Retail Tax Free Obligations Fund S000005656 Other Tax Exempt Class A C000015465 FAF Advisors, Inc. FTAXX 2017-02-28 356134 FIRST AMERICAN FUNDS INC First American Retail Tax Free Obligations Fund S000005656 Other Tax Exempt Class Y C000015467 FAF Advisors, Inc. FFCXX 2017-02-28 356134 FIRST AMERICAN FUNDS INC First American Retail Tax Free Obligations Fund S000005656 Other Tax Exempt Class Z C000015468 FAF Advisors, Inc. FTZXX 2017-02-28 356134 FIRST AMERICAN FUNDS INC First American Retail Tax Free Obligations Fund S000005656 Other Tax Exempt Class V C000026835 FAF Advisors, Inc. FHIXX 2017-02-28 356134 FIRST AMERICAN FUNDS INC First American Treasury Obligations Fund S000005657 Exempt Government Class A C000015470 FAF Advisors, Inc. FATXX 2017-02-28 356134 FIRST AMERICAN FUNDS INC First American Treasury Obligations Fund S000005657 Exempt Government Class D C000015471 FAF Advisors, Inc. FTDXX 2017-02-28 356134 FIRST AMERICAN FUNDS INC First American Treasury Obligations Fund S000005657 Exempt Government Class Y C000015472 FAF Advisors, Inc. FOCXX 2017-02-28 356134 FIRST AMERICAN FUNDS INC First American Treasury Obligations Fund S000005657 Exempt Government Class Z C000015473 FAF Advisors, Inc. FUZXX 2017-02-28 356134 FIRST AMERICAN FUNDS INC First American Treasury Obligations Fund S000005657 Exempt Government Class G C000015475 FAF Advisors, Inc. STSXX 2017-02-28 356134 FIRST AMERICAN FUNDS INC First American Treasury Obligations Fund S000005657 Exempt Government Class V C000026836 FAF Advisors, Inc. FLIXX 2017-02-28 356134 FIRST AMERICAN FUNDS INC First American Treasury Obligations Fund S000005657 Exempt Government Class X C000168478 FAF Advisors, Inc. FXFXX 2017-02-28 356134 FIRST AMERICAN FUNDS INC First American U.S. Treasury Money Market Fund S000005658 Exempt Government Class A C000015476 FAF Advisors, Inc. FOEXX 2017-02-28 356134 FIRST AMERICAN FUNDS INC First American U.S. Treasury Money Market Fund S000005658 Exempt Government Class D C000015477 FAF Advisors, Inc. FODXX 2017-02-28 356134 FIRST AMERICAN FUNDS INC First American U.S. Treasury Money Market Fund S000005658 Exempt Government Class Y C000015478 FAF Advisors, Inc. FOYXX 2017-02-28 356134 FIRST AMERICAN FUNDS INC First American U.S. Treasury Money Market Fund S000005658 Exempt Government Class Z C000015479 FAF Advisors, Inc. FOZXX 2017-02-28 356134 FIRST AMERICAN FUNDS INC First American U.S. Treasury Money Market Fund S000005658 Exempt Government Class V C000026837 FAF Advisors, Inc. FUIXX 2017-02-28 717316 AMERICAN CENTURY CALIFORNIA TAX FREE & MUNICIPAL FUNDS CALIFORNIA TAX-FREE MONEY MARKET FUND S000005671 Single State INVESTOR CLASS C000015528 AMERICAN CENTURY INVESTMENT MANAGEMENT, INC. 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CPFXX 2017-02-28 880709 FIDELITY COURT STREET TRUST II Fidelity Connecticut Municipal Money Market Fund S000006050 Single State Fidelity Connecticut Municipal Money Market Fund C000016619 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FCMXX FMR INVESTMENT MANAGEMENT (U.K.) LIMITED 2017-02-28 880709 FIDELITY COURT STREET TRUST II Fidelity Connecticut Municipal Money Market Fund S000006050 Single State Fidelity Connecticut Municipal Money Market Fund C000016619 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FCMXX FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 2017-02-28 880709 FIDELITY COURT STREET TRUST II Fidelity Connecticut Municipal Money Market Fund S000006050 Single State Fidelity Connecticut Municipal Money Market Fund C000016619 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FCMXX FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 2017-02-28 880709 FIDELITY COURT STREET TRUST II Fidelity Connecticut Municipal Money Market Fund S000006050 Single State Fidelity Connecticut Municipal Money Market Fund C000016619 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FCMXX FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 2017-02-28 880709 FIDELITY COURT STREET TRUST II Fidelity New Jersey AMT Tax-Free Money Market Fund S000006052 Single State Fidelity New Jersey AMT Tax-Free Money Market Fund C000016621 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FSJXX FMR INVESTMENT MANAGEMENT (U.K.) LIMITED 2017-02-28 880709 FIDELITY COURT STREET TRUST II Fidelity New Jersey AMT Tax-Free Money Market Fund S000006052 Single State Fidelity New Jersey AMT Tax-Free Money Market Fund C000016621 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FSJXX FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 2017-02-28 880709 FIDELITY COURT STREET TRUST II Fidelity New Jersey AMT Tax-Free Money Market Fund S000006052 Single State Fidelity New Jersey AMT Tax-Free Money Market Fund C000016621 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FSJXX FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 2017-02-28 880709 FIDELITY COURT STREET TRUST II Fidelity New Jersey AMT Tax-Free Money Market Fund S000006052 Single State Fidelity New Jersey AMT Tax-Free Money Market Fund C000016621 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FSJXX FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 2017-02-28 880709 FIDELITY COURT STREET TRUST II Fidelity New Jersey AMT Tax-Free Money Market Fund S000006052 Single State Fidelity New Jersey AMT Tax-Free Money Market Fund: Institutional Class C000047920 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FSKXX FMR INVESTMENT MANAGEMENT (U.K.) LIMITED 2017-02-28 880709 FIDELITY COURT STREET TRUST II Fidelity New Jersey AMT Tax-Free Money Market Fund S000006052 Single State Fidelity New Jersey AMT Tax-Free Money Market Fund: Institutional Class C000047920 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FSKXX FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 2017-02-28 880709 FIDELITY COURT STREET TRUST II Fidelity New Jersey AMT Tax-Free Money Market Fund S000006052 Single State Fidelity New Jersey AMT Tax-Free Money Market Fund: Institutional Class C000047920 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FSKXX FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 2017-02-28 880709 FIDELITY COURT STREET TRUST II Fidelity New Jersey AMT Tax-Free Money Market Fund S000006052 Single State Fidelity New Jersey AMT Tax-Free Money Market Fund: Institutional Class C000047920 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FSKXX FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 2017-02-28 880709 FIDELITY COURT STREET TRUST II Fidelity New Jersey AMT Tax-Free Money Market Fund S000006052 Single State Fidelity New Jersey AMT Tax-Free Money Market Fund: Service Class C000047921 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FNNXX FMR INVESTMENT MANAGEMENT (U.K.) LIMITED 2017-02-28 880709 FIDELITY COURT STREET TRUST II Fidelity New Jersey AMT Tax-Free Money Market Fund S000006052 Single State Fidelity New Jersey AMT Tax-Free Money Market Fund: Service Class C000047921 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FNNXX FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 2017-02-28 880709 FIDELITY COURT STREET TRUST II Fidelity New Jersey AMT Tax-Free Money Market Fund S000006052 Single State Fidelity New Jersey AMT Tax-Free Money Market Fund: Service Class C000047921 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FNNXX FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 2017-02-28 880709 FIDELITY COURT STREET TRUST II Fidelity New Jersey AMT Tax-Free Money Market Fund S000006052 Single State Fidelity New Jersey AMT Tax-Free Money Market Fund: Service Class C000047921 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FNNXX FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 2017-02-28 880709 FIDELITY COURT STREET TRUST II Fidelity New Jersey Municipal Money Market Fund S000006053 Single State Fidelity New Jersey Municipal Money Market Fund C000016622 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FNJXX FMR INVESTMENT MANAGEMENT (U.K.) LIMITED 2017-02-28 880709 FIDELITY COURT STREET TRUST II Fidelity New Jersey Municipal Money Market Fund S000006053 Single State Fidelity New Jersey Municipal Money Market Fund C000016622 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FNJXX FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 2017-02-28 880709 FIDELITY COURT STREET TRUST II Fidelity New Jersey Municipal Money Market Fund S000006053 Single State Fidelity New Jersey Municipal Money Market Fund C000016622 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FNJXX FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 2017-02-28 880709 FIDELITY COURT STREET TRUST II Fidelity New Jersey Municipal Money Market Fund S000006053 Single State Fidelity New Jersey Municipal Money Market Fund C000016622 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FNJXX FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 2017-02-28 55189 DEUTSCHE MONEY FUNDS Deutsche Money Market Prime Series S000006073 Prime Deutsche Money Market Fund C000016691 Deutsche Investment Management Americas Inc. KMMXX 2017-02-28 55189 DEUTSCHE MONEY FUNDS Deutsche Money Market Prime Series S000006073 Prime Deutsche Cash Investment Trust - Class A C000035161 Deutsche Investment Management Americas Inc. DOAXX 2017-02-28 55189 DEUTSCHE MONEY FUNDS Deutsche Money Market Prime Series S000006073 Prime Deutsche Cash Investment Trust - Class C C000035163 Deutsche Investment Management Americas Inc. DOCXX 2017-02-28 55189 DEUTSCHE MONEY FUNDS Deutsche Money Market Prime Series S000006073 Prime Deutsche Cash Investment Trust - Class S C000035164 Deutsche Investment Management Americas Inc. DOSXX 2017-02-28 Deutsche Government Money Market Series S000006076 Exempt Government Institutional Shares C000016694 ICAXX 2017-02-28 810016 Ivy VIP Ivy VIP Government Money Market S000006229 Government/Agency SAME C000017163 Ivy Investment Management Company 2017-02-28 81248 PUTNAM MONEY MARKET FUND PUTNAM MONEY MARKET FUND S000006251 Prime Class T Shares C000017191 Putnam Investment Management, LLC Putnam Investment Limited 2017-02-28 81248 PUTNAM MONEY MARKET FUND PUTNAM MONEY MARKET FUND S000006251 Prime Class A Shares C000017192 Putnam Investment Management, LLC PDDXX Putnam Investment Limited 2017-02-28 81248 PUTNAM MONEY MARKET FUND PUTNAM MONEY MARKET FUND S000006251 Prime Class B Shares C000017193 Putnam Investment Management, LLC PTBXX Putnam Investment Limited 2017-02-28 81248 PUTNAM MONEY MARKET FUND PUTNAM MONEY MARKET FUND S000006251 Prime Class C Shares C000017194 Putnam Investment Management, LLC PFCXX Putnam Investment Limited 2017-02-28 81248 PUTNAM MONEY MARKET FUND PUTNAM MONEY MARKET FUND S000006251 Prime Class M Shares C000017195 Putnam Investment Management, LLC PTMXX Putnam Investment Limited 2017-02-28 81248 PUTNAM MONEY MARKET FUND PUTNAM MONEY MARKET FUND S000006251 Prime Class R Shares C000017196 Putnam Investment Management, LLC PURXX Putnam Investment Limited 2017-02-28 810573 DEUTSCHE VARIABLE SERIES II Deutsche Government Money Market VIP S000006258 Exempt Government Class A C000017210 Deutsche Investment Management Americas Inc. 2017-02-28 883622 IVY FUNDS Ivy Government Money Market Fund S000006294 Government/Agency Class A C000017303 Ivy Investment Management Company WRAXX 2017-02-28 883622 IVY FUNDS Ivy Government Money Market Fund S000006294 Government/Agency Class B C000017304 Ivy Investment Management Company WRBXX 2017-02-28 883622 IVY FUNDS Ivy Government Money Market Fund S000006294 Government/Agency Class C C000017305 Ivy Investment Management Company WRCXX 2017-02-28 883622 IVY FUNDS Ivy Government Money Market Fund S000006294 Government/Agency Class E C000043907 Ivy Investment Management Company IVEXX 2017-02-28 858372 CASH ACCOUNT TRUST Deutsche Government & Agency Securities Portfolio S000006301 Exempt Government Service Shares C000017334 Deutsche Investment Management Americas Inc. CAGXX 2017-02-28 858372 CASH ACCOUNT TRUST Deutsche Government & Agency Securities Portfolio S000006301 Exempt Government Deutsche Government & Agency Money Fund C000035155 Deutsche Investment Management Americas Inc. DTGXX 2017-02-28 858372 CASH ACCOUNT TRUST Deutsche Government & Agency Securities Portfolio S000006301 Exempt Government Deutsche Government Cash Institutional Shares C000035156 Deutsche Investment Management Americas Inc. DBBXX 2017-02-28 858372 CASH ACCOUNT TRUST Deutsche Government & Agency Securities Portfolio S000006301 Exempt Government Government Cash Managed Shares C000035157 Deutsche Investment Management Americas Inc. DCMXX 2017-02-28 858372 CASH ACCOUNT TRUST Deutsche Tax-Exempt Portfolio S000006303 Other Tax Exempt Deutsche Tax-Exempt Cash Premier Shares C000017348 Deutsche Investment Management Americas Inc. SCIXX 2017-02-28 858372 CASH ACCOUNT TRUST Deutsche Tax-Exempt Portfolio S000006303 Other Tax Exempt Service Shares C000017349 Deutsche Investment Management Americas Inc. CHSXX 2017-02-28 858372 CASH ACCOUNT TRUST Deutsche Tax-Exempt Portfolio S000006303 Other Tax Exempt Tax-Exempt Cash Managed Shares C000017350 Deutsche Investment Management Americas Inc. TXMXX 2017-02-28 858372 CASH ACCOUNT TRUST Deutsche Tax-Exempt Portfolio S000006303 Other Tax Exempt Deutsche Tax-Exempt Money Fund C000035158 Deutsche Investment Management Americas Inc. DTBXX 2017-02-28 858372 CASH ACCOUNT TRUST Deutsche Tax-Exempt Portfolio S000006303 Other Tax Exempt Deutsche Tax-Free Money Fund Class S C000035159 Deutsche Investment Management Americas Inc. DTCXX 2017-02-28 858372 CASH ACCOUNT TRUST Deutsche Tax-Exempt Portfolio S000006303 Other Tax Exempt Tax-Free Investment Class C000035160 Deutsche Investment Management Americas Inc. DTDXX 2017-02-28 Deutsche Government Series S000006304 Exempt Government Cash Reserve Government Shares C000017351 ABRXX 2017-02-28 Deutsche Government Series S000006304 Exempt Government Cash Reserve Government Institutional Shares C000017352 ABPXX 2017-02-28 863209 INVESTORS CASH TRUST Deutsche Treasury Portfolio S000006308 Exempt Government Institutional Shares C000017365 Deutsche Investment Management Americas Inc. ICTXX 2017-02-28 863209 INVESTORS CASH TRUST Deutsche Treasury Portfolio S000006308 Exempt Government Deutsche U.S. Treasury Money Fund Class S C000035153 Deutsche Investment Management Americas Inc. IUSXX 2017-02-28 863209 INVESTORS CASH TRUST Deutsche Treasury Portfolio S000006308 Exempt Government Investment Class Shares C000035154 Deutsche Investment Management Americas Inc. ITVXX 2017-02-28 863209 INVESTORS CASH TRUST Deutsche Treasury Portfolio S000006308 Exempt Government Capital Shares C000166151 Deutsche Investment Management Americas Inc. ICGXX 2017-02-28 746458 AMERICAN CENTURY MUNICIPAL TRUST TAX-FREE MONEY MARKET FUND S000006473 Other Tax Exempt INVESTOR CLASS C000017692 AMERICAN CENTURY INVESTMENT MANAGEMENT, INC. BNTXX 2017-02-28 918266 SCHWAB ANNUITY PORTFOLIOS Schwab Government Money Market Portfolio S000006545 Exempt Government Schwab Government Money Market Portfolio C000017880 Charles Schwab Investment Management, Inc. SWPXX 2017-02-28 908406 AMERICAN CENTURY INVESTMENT TRUST U.S. GOVERNMENT MONEY MARKET FUND S000006582 Exempt Government INVESTOR CLASS C000017975 AMERICAN CENTURY INVESTMENT MANAGEMENT, INC. TCRXX 2017-02-28 908406 AMERICAN CENTURY INVESTMENT TRUST U.S. GOVERNMENT MONEY MARKET FUND S000006582 Exempt Government A CLASS C000162988 AMERICAN CENTURY INVESTMENT MANAGEMENT, INC. AGQXX 2017-02-28 908406 AMERICAN CENTURY INVESTMENT TRUST U.S. GOVERNMENT MONEY MARKET FUND S000006582 Exempt Government C CLASS C000162989 AMERICAN CENTURY INVESTMENT MANAGEMENT, INC. AGHXX 2017-02-28 908406 AMERICAN CENTURY INVESTMENT TRUST PRIME MONEY MARKET FUND S000006583 Prime INVESTOR CLASS C000017976 AMERICAN CENTURY INVESTMENT MANAGEMENT, INC. BPRXX 2017-02-28 908406 AMERICAN CENTURY INVESTMENT TRUST PRIME MONEY MARKET FUND S000006583 Prime A CLASS C000017977 AMERICAN CENTURY INVESTMENT MANAGEMENT, INC. ACAXX 2017-02-28 908406 AMERICAN CENTURY INVESTMENT TRUST PRIME MONEY MARKET FUND S000006583 Prime C CLASS C000017980 AMERICAN CENTURY INVESTMENT MANAGEMENT, INC. ARCXX 2017-02-28 702340 PENN SERIES FUNDS INC Penn Series Money Market Fund S000006722 Exempt Government Money Market Fund C000018285 Independence Capital Management, Inc. 2017-02-28 701939 SEI DAILY INCOME TRUST SDIT GOVERNMENT FUND S000006773 Exempt Government SDIT GOVERNMENT FUND - CLASS F, effective 1-31-2017 (formerly Class A) C000018365 SEI Investments Management Corporation SEOXX BLACKROCK INVESTMENTS, LLC 2017-02-28 701939 SEI DAILY INCOME TRUST SDIT GOVERNMENT FUND S000006773 Exempt Government Class CAA C000162326 SEI Investments Management Corporation GFAXX BLACKROCK INVESTMENTS, LLC 2017-02-28 701939 SEI DAILY INCOME TRUST SDIT TREASURY II FUND S000006774 Treasury SDIT TREASURY II FUND - CLASS F, effective 1-31-2017 (formerly Class A) C000018368 SEI Investments Management Corporation SCPXX BLACKROCK INVESTMENTS, LLC 2017-02-28 701939 SEI DAILY INCOME TRUST SDIT GOVERNMENT II FUND S000006776 Exempt Government SDIT GOVERNMENT II FUND - CLASS F, effective 1-31-2017 (formerly Class A) C000018374 SEI Investments Management Corporation TCGXX BLACKROCK INVESTMENTS, LLC 2017-02-28 FRANKLIN U.S. GOVERNMENT MONEY FUND S000006859 Exempt Government FRANKLIN U.S. GOVERNMENT MONEY FUND C000018536 FMFXX 2017-02-28 FRANKLIN U.S. GOVERNMENT MONEY FUND S000006859 Exempt Government Class R6 C000128781 FRRXX 2017-02-28 311635 LORD ABBETT US GOV & GOV SPONSORED ENTERPR MONEY MARKET FUND LORD ABBETT US GOV & GOV SPONSORED ENTERPR MONEY MARKET FUND S000006869 Exempt Government Class I C000018564 Lord, Abbett & Co. LLC LAYXX 2017-02-28 311635 LORD ABBETT US GOV & GOV SPONSORED ENTERPR MONEY MARKET FUND LORD ABBETT US GOV & GOV SPONSORED ENTERPR MONEY MARKET FUND S000006869 Exempt Government Class A C000018565 Lord, Abbett & Co. LLC LACXX 2017-02-28 311635 LORD ABBETT US GOV & GOV SPONSORED ENTERPR MONEY MARKET FUND LORD ABBETT US GOV & GOV SPONSORED ENTERPR MONEY MARKET FUND S000006869 Exempt Government Class B C000018566 Lord, Abbett & Co. LLC LABXX 2017-02-28 311635 LORD ABBETT US GOV & GOV SPONSORED ENTERPR MONEY MARKET FUND LORD ABBETT US GOV & GOV SPONSORED ENTERPR MONEY MARKET FUND S000006869 Exempt Government Class C C000018567 Lord, Abbett & Co. LLC LCCXX 2017-02-28 787441 MAINSTAY FUNDS MainStay Money Market Fund S000006897 Prime Class A C000018697 New York Life Investment Management LLC MMAXX NYL Investors LLC 2017-02-28 787441 MAINSTAY FUNDS MainStay Money Market Fund S000006897 Prime Class B C000018698 New York Life Investment Management LLC MKMXX NYL Investors LLC 2017-02-28 787441 MAINSTAY FUNDS MainStay Money Market Fund S000006897 Prime Class C C000018699 New York Life Investment Management LLC MSCXX NYL Investors LLC 2017-02-28 787441 MAINSTAY FUNDS MainStay Money Market Fund S000006897 Prime INVESTOR CLASS C000060793 New York Life Investment Management LLC MKTXX NYL Investors LLC 2017-02-28 836423 OPPENHEIMER GOVERNMENT CASH RESERVES OPPENHEIMER GOVERNMENT CASH RESERVES/CO/ S000006965 Exempt Government A C000019001 OFI Global Asset Management, Inc. OppenheimerFunds, Inc. 2017-02-28 836423 OPPENHEIMER GOVERNMENT CASH RESERVES OPPENHEIMER GOVERNMENT CASH RESERVES/CO/ S000006965 Exempt Government B C000019002 OFI Global Asset Management, Inc. OppenheimerFunds, Inc. 2017-02-28 836423 OPPENHEIMER GOVERNMENT CASH RESERVES OPPENHEIMER GOVERNMENT CASH RESERVES/CO/ S000006965 Exempt Government C C000019003 OFI Global Asset Management, Inc. OppenheimerFunds, Inc. 2017-02-28 836423 OPPENHEIMER GOVERNMENT CASH RESERVES OPPENHEIMER GOVERNMENT CASH RESERVES/CO/ S000006965 Exempt Government R C000019004 OFI Global Asset Management, Inc. OppenheimerFunds, Inc. 2017-02-28 803013 FIDELITY GARRISON STREET TRUST Fidelity Money Market Central Fund S000007011 Prime Fidelity Money Market Central Fund C000019137 FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. FMR INVESTMENT MANAGEMENT (U.K.) LIMITED 2017-02-28 803013 FIDELITY GARRISON STREET TRUST Fidelity Money Market Central Fund S000007011 Prime Fidelity Money Market Central Fund C000019137 FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 2017-02-28 803013 FIDELITY GARRISON STREET TRUST Fidelity Money Market Central Fund S000007011 Prime Fidelity Money Market Central Fund C000019137 FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 2017-02-28 917286 FIDELITY HEREFORD STREET TRUST Fidelity Government Money Market Fund S000007051 Exempt Government Fidelity Government Money Market Fund C000019230 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) SPAXX FMR INVESTMENT MANAGEMENT (U.K.) LIMITED 2017-02-28 917286 FIDELITY HEREFORD STREET TRUST Fidelity Government Money Market Fund S000007051 Exempt Government Fidelity Government Money Market Fund C000019230 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) SPAXX FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 2017-02-28 917286 FIDELITY HEREFORD STREET TRUST Fidelity Government Money Market Fund S000007051 Exempt Government Fidelity Government Money Market Fund C000019230 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) SPAXX FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 2017-02-28 917286 FIDELITY HEREFORD STREET TRUST Fidelity Government Money Market Fund S000007051 Exempt Government Fidelity Government Money Market Fund C000019230 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) SPAXX FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 2017-02-28 917286 FIDELITY HEREFORD STREET TRUST Fidelity Government Money Market Fund S000007051 Exempt Government Capital Reserves Class C000154303 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FZAXX FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 2017-02-28 917286 FIDELITY HEREFORD STREET TRUST Fidelity Government Money Market Fund S000007051 Exempt Government Capital Reserves Class C000154303 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FZAXX FMR INVESTMENT MANAGEMENT (U.K.) LIMITED 2017-02-28 917286 FIDELITY HEREFORD STREET TRUST Fidelity Government Money Market Fund S000007051 Exempt Government Capital Reserves Class C000154303 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FZAXX FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 2017-02-28 917286 FIDELITY HEREFORD STREET TRUST Fidelity Government Money Market Fund S000007051 Exempt Government Capital Reserves Class C000154303 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FZAXX FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 2017-02-28 917286 FIDELITY HEREFORD STREET TRUST Fidelity Government Money Market Fund S000007051 Exempt Government Daily Money Class C000154304 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FZBXX FMR INVESTMENT MANAGEMENT (U.K.) LIMITED 2017-02-28 917286 FIDELITY HEREFORD STREET TRUST Fidelity Government Money Market Fund S000007051 Exempt Government Daily Money Class C000154304 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FZBXX FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 2017-02-28 917286 FIDELITY HEREFORD STREET TRUST Fidelity Government Money Market Fund S000007051 Exempt Government Daily Money Class C000154304 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FZBXX FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 2017-02-28 917286 FIDELITY HEREFORD STREET TRUST Fidelity Government Money Market Fund S000007051 Exempt Government Daily Money Class C000154304 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FZBXX FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 2017-02-28 917286 FIDELITY HEREFORD STREET TRUST Fidelity Government Money Market Fund S000007051 Exempt Government Premium Class C000154305 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FZCXX FMR INVESTMENT MANAGEMENT (U.K.) LIMITED 2017-02-28 917286 FIDELITY HEREFORD STREET TRUST Fidelity Government Money Market Fund S000007051 Exempt Government Premium Class C000154305 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FZCXX FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 2017-02-28 917286 FIDELITY HEREFORD STREET TRUST Fidelity Government Money Market Fund S000007051 Exempt Government Premium Class C000154305 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FZCXX FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 2017-02-28 917286 FIDELITY HEREFORD STREET TRUST Fidelity Government Money Market Fund S000007051 Exempt Government Premium Class C000154305 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FZCXX FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 2017-02-28 917286 FIDELITY HEREFORD STREET TRUST Fidelity Money Market Fund S000007052 Prime Fidelity Money Market Fund C000019231 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) SPRXX FMR INVESTMENT MANAGEMENT (U.K.) LIMITED 2017-02-28 917286 FIDELITY HEREFORD STREET TRUST Fidelity Money Market Fund S000007052 Prime Fidelity Money Market Fund C000019231 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) SPRXX FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 2017-02-28 917286 FIDELITY HEREFORD STREET TRUST Fidelity Money Market Fund S000007052 Prime Fidelity Money Market Fund C000019231 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) SPRXX FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 2017-02-28 917286 FIDELITY HEREFORD STREET TRUST Fidelity Money Market Fund S000007052 Prime Fidelity Money Market Fund C000019231 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) SPRXX FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 2017-02-28 917286 FIDELITY HEREFORD STREET TRUST Fidelity Money Market Fund S000007052 Prime Premium Class C000154306 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FZDXX FMR INVESTMENT MANAGEMENT (U.K.) LIMITED 2017-02-28 917286 FIDELITY HEREFORD STREET TRUST Fidelity Money Market Fund S000007052 Prime Premium Class C000154306 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FZDXX FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 2017-02-28 917286 FIDELITY HEREFORD STREET TRUST Fidelity Money Market Fund S000007052 Prime Premium Class C000154306 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FZDXX FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 2017-02-28 917286 FIDELITY HEREFORD STREET TRUST Fidelity Money Market Fund S000007052 Prime Premium Class C000154306 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FZDXX FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 2017-02-28 917286 FIDELITY HEREFORD STREET TRUST Fidelity Treasury Only Money Market Fund S000007053 Exempt Government Fidelity Treasury Only Money Market Fund C000019232 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FDLXX FMR INVESTMENT MANAGEMENT (U.K.) LIMITED 2017-02-28 917286 FIDELITY HEREFORD STREET TRUST Fidelity Treasury Only Money Market Fund S000007053 Exempt Government Fidelity Treasury Only Money Market Fund C000019232 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FDLXX FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 2017-02-28 917286 FIDELITY HEREFORD STREET TRUST Fidelity Treasury Only Money Market Fund S000007053 Exempt Government Fidelity Treasury Only Money Market Fund C000019232 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FDLXX FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 2017-02-28 917286 FIDELITY HEREFORD STREET TRUST Fidelity Treasury Only Money Market Fund S000007053 Exempt Government Fidelity Treasury Only Money Market Fund C000019232 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FDLXX FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 2017-02-28 898745 PRINCIPAL FUNDS INC Money Market Fund S000007081 Prime Institutional Class C000019361 Principal Management Corporation 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Market Fund C000019442 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FMSXX FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 2017-02-28 357057 FIDELITY MASSACHUSETTS MUNICIPAL TRUST Fidelity Massachusetts AMT Tax-Free Money Market Fund S000007113 Single State Fidelity Massachusetts AMT Tax-Free Money Market Fund C000019442 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FMSXX FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 2017-02-28 357057 FIDELITY MASSACHUSETTS MUNICIPAL TRUST Fidelity Massachusetts AMT Tax-Free Money Market Fund S000007113 Single State Fidelity Massachusetts AMT Tax-Free Money Market Fund C000019442 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FMSXX FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 2017-02-28 357057 FIDELITY MASSACHUSETTS MUNICIPAL TRUST Fidelity Massachusetts AMT Tax-Free Money Market Fund S000007113 Single State Fidelity Massachusetts AMT Tax-Free Money Market Fund: Institutional Class C000047913 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FMAXX FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 2017-02-28 357057 FIDELITY MASSACHUSETTS MUNICIPAL TRUST Fidelity Massachusetts AMT Tax-Free Money Market Fund S000007113 Single State Fidelity Massachusetts AMT Tax-Free Money Market Fund: Institutional Class C000047913 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FMAXX FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 2017-02-28 357057 FIDELITY MASSACHUSETTS MUNICIPAL TRUST Fidelity Massachusetts AMT Tax-Free Money Market Fund S000007113 Single State Fidelity Massachusetts AMT Tax-Free Money Market Fund: Institutional Class C000047913 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FMAXX FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 2017-02-28 357057 FIDELITY MASSACHUSETTS MUNICIPAL TRUST Fidelity Massachusetts AMT Tax-Free Money Market Fund S000007113 Single State Fidelity Massachusetts AMT Tax-Free Money Market Fund: Institutional Class C000047913 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FMAXX FMR INVESTMENT MANAGMENT (U.K.) LIMITED 2017-02-28 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AMT Tax-Free Money Market Fund S000007113 Single State Fidelity Massachusetts AMT Tax-Free Money Market Fund: Service Class C000047914 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FMHXX FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 2017-02-28 357057 FIDELITY MASSACHUSETTS MUNICIPAL TRUST Fidelity Massachusetts Municipal Money Market Fund S000007115 Single State Fidelity Massachusetts Municipal Money Market Fund C000019444 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FDMXX FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 2017-02-28 357057 FIDELITY MASSACHUSETTS MUNICIPAL TRUST Fidelity Massachusetts Municipal Money Market Fund S000007115 Single State Fidelity Massachusetts Municipal Money Market Fund C000019444 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) FDMXX FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 2017-02-28 357057 FIDELITY MASSACHUSETTS MUNICIPAL TRUST Fidelity Massachusetts Municipal Money Market Fund S000007115 Single State Fidelity Massachusetts Municipal Money Market 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TRUST Federated Institutional Prime 60 Day Fund S000009530 Prime Institutional Shares C000172339 FEDERATED INVESTMENT MGMT CO FIIXX 2017-02-28 856517 MONEY MARKET OBLIGATIONS TRUST Federated Institutional Prime 60 Day Fund S000009530 Prime Service Shares C000172340 FEDERATED INVESTMENT MGMT CO FPSXX 2017-02-28 856517 MONEY MARKET OBLIGATIONS TRUST Federated Municipal Trust S000009531 Other Tax Exempt Federated Municipal Trust C000026052 FEDERATED INVESTMENT MGMT CO MUTXX 2017-02-28 856517 MONEY MARKET OBLIGATIONS TRUST Federated Institutional Tax-Free Cash Trust S000009533 Other Tax Exempt Premier Shares C000026054 FEDERATED INVESTMENT MGMT CO FTFXX 2017-02-28 856517 MONEY MARKET OBLIGATIONS TRUST Federated Institutional Tax-Free Cash Trust S000009533 Other Tax Exempt Institutional Shares C000167073 FEDERATED INVESTMENT MGMT CO FFTXX 2017-02-28 856517 MONEY MARKET OBLIGATIONS TRUST Federated Florida Municipal Cash Trust S000009534 Single State Cash II Shares C000026055 FEDERATED 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Miles Funds, Inc. Institutional Money Market Fund S000011238 Exempt Government Institutional Money Market Fund C000030953 Miles Capital, Inc. 2017-02-28 885709 PAYDEN & RYGEL INVESTMENT GROUP Payden Cash Reserves Money Market Fund S000011750 Exempt Government Payden Cash Reserves Money Market Fund (Investor Class) C000032175 PAYDEN & RYGEL PBHXX 2017-02-28 855630 ELFUN GOVERNMENT MONEY MARKET FUND ELFUN GOVERNMENT MONEY MARKET FUND S000011834 Exempt Government Elfun Government Money Market Fund C000032336 GE Asset Management Incorporated elmxx 2017-02-28 862021 AB FIXED INCOME SHARES INC AB Government Money Market Portfolio S000011990 Exempt Government Class AB C000032709 AllianceBernstein LP. MYMXX 2017-02-28 862021 AB FIXED INCOME SHARES INC AB Government Money Market Portfolio S000011990 Exempt Government Institutional Class C000172520 AllianceBernstein LP. GMOXX 2017-02-28 1358587 Oppenheimer Institutional Government Money Market Fund Oppenheimer Institutional Government Money Market Fund S000012567 Exempt Government E C000034179 OFI Global Asset Management, Inc. OppenheimerFunds, Inc. 2017-02-28 1358587 Oppenheimer Institutional Government Money Market Fund Oppenheimer Institutional Government Money Market Fund S000012567 Exempt Government L C000034180 OFI Global Asset Management, Inc. OppenheimerFunds, Inc. 2017-02-28 1358587 Oppenheimer Institutional Government Money Market Fund Oppenheimer Institutional Government Money Market Fund S000012567 Exempt Government P C000034181 OFI Global Asset Management, Inc. OppenheimerFunds, Inc. 2017-02-28 908695 USAA Investment Management Company Money Market Fund S000012906 Prime Money Market Fund C000034875 USAA Asset Management Company USAXX 2017-02-28 908695 USAA Investment Management Company New York Money Market Fund S000012909 Single State New York Money Market Fund C000034878 USAA Asset Management Company UNYXX 2017-02-28 908695 USAA Investment Management Company Tax Exempt Money Market Fund S000012917 Other Tax Exempt Tax Exempt Money Market Fund C000034887 USAA Asset Management Company USEXX 2017-02-28 908695 USAA Investment Management Company Treasury Money Market Trust S000012919 Treasury Treasury Money Market Trust C000034889 USAA Asset Management Company UATXX 2017-02-28 908695 USAA Investment Management Company Virginia Money Market Fund S000012922 Single State Virginia Money Market Fund C000034892 USAA Asset Management Company UVAXX 2017-02-28 908695 USAA Investment Management Company California Money Market Fund S000012924 Single State California Money Market Fund C000034894 USAA Asset Management Company UCAXX 2017-02-28 949881 TD Asset Management USA Funds Inc. TD Institutional U.S. Government Fund S000015050 Exempt Government Institutional C000040913 TDAM USA INC TDGXX 2017-02-28 949881 TD Asset Management USA Funds Inc. TD Institutional U.S. Government Fund S000015050 Exempt Government Institutional Service C000040914 TDAM USA INC TDHXX 2017-02-28 949881 TD Asset Management USA Funds Inc. TD Institutional U.S. Government Fund S000015050 Exempt Government Commercial Class C000070571 TDAM USA INC TGCXX 2017-02-28 1342947 BBH Trust BBH U.S. Government Money Market Fund S000015108 Exempt Government Regular Shares C000041210 Brown Brothers Harriman & Co. BBMXX 2017-02-28 1342947 BBH Trust BBH U.S. Government Money Market Fund S000015108 Exempt Government Institutional Shares C000041211 Brown Brothers Harriman & Co. 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2017-02-28 205007 SHORT TERM INVESTMENTS TRUST TAX-FREE CASH RESERVE PORTFOLIO S000022131 Other Tax Exempt RESOURCE CLASS C000063504 Invesco Advisers, Inc. 2017-02-28 UBS Select Treasury Capital Fund S000023600 Exempt Government UBS Select Treasury Capital Fund C000069432 STCXX 2017-02-28 356476 GREAT-WEST FUNDS INC Great-West Government Money Market Fund S000023728 Exempt Government Initial Class C000069805 GW Capital Management, LLC MXMXX 2017-02-28 356476 GREAT-WEST FUNDS INC Great-West Government Money Market Fund S000023728 Exempt Government Institutional Class C000155755 GW Capital Management, LLC MXGXX 2017-02-28 710124 NORTHERN INSTITUTIONAL FUNDS NORTHERN INSTITUTIONAL TREASURY PORTFOLIO S000023949 Exempt Government SHARES C000070152 Northern Trust Investments, Inc. 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