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DREYFUS LIQUID ASSETS, INC S000000074 Prime DREYFUS LIQUID ASSETS - Class 1 C000000111 BNY Mellon Investment Adviser, Inc. DLAXX 2020-01-31 30158 Dreyfus Liquid Assets, Inc. DREYFUS LIQUID ASSETS, INC S000000074 Prime Class 2 C000038429 BNY Mellon Investment Adviser, Inc. DLBXX 2020-01-31 30158 Dreyfus Liquid Assets, Inc. DREYFUS LIQUID ASSETS, INC S000000074 Prime Class Z C000158261 BNY Mellon Investment Adviser, Inc. DLZXX 2020-01-31 831363 General New Jersey Municipal Money Market Fund, Inc. GENERAL NEW JERSEY MUNICIPAL MONEY MARKET FUND, INC S000000081 Single State GENERAL NEW JERSEY MUNICIPAL MONEY MARKET FUND, INC. - CLASS A C000000118 BNY Mellon Investment Adviser, Inc. DNJXX 2020-01-31 740123 Dreyfus Tax Exempt Cash Management Funds DREYFUS AMT-FREE TAX EXEMPT CASH MANAGEMENT FUND S000000098 Other Tax Exempt DREYFUS AMT-Free TAX EXEMPT CASH MANAGEMENT - Institutional Shares C000000161 BNY Mellon Investment Adviser, Inc. 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S000000121 Other Tax Exempt General Municipal Money Market Fund - Class A C000000269 BNY Mellon Investment Adviser, Inc. GTMXX 2020-01-31 703153 General Municipal Money Market Fund General Municipal Money Market Funds, Inc. S000000121 Other Tax Exempt General Municipal Money Market Fund - Class B C000000270 BNY Mellon Investment Adviser, Inc. GBMXX 2020-01-31 803950 General New York AMT-Free Municipal Money Market Fund GENERAL NEW YORK AMT-FREE MUNICIPAL MONEY MARKET FUND S000000123 Single State Class A C000000273 BNY Mellon Investment Adviser, Inc. GNMXX 2020-01-31 803950 General New York AMT-Free Municipal Money Market Fund GENERAL NEW YORK AMT-FREE MUNICIPAL MONEY MARKET FUND S000000123 Single State Class B C000000274 BNY Mellon Investment Adviser, Inc. GNYXX 2020-01-31 740766 Dreyfus Government Cash Management Funds Dreyfus Government Cash Management S000000128 Exempt Government dreyfus government cash management - Investor Shares C000000286 BNY Mellon Investment Adviser, Inc. 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DVPXX 2020-01-31 740766 Dreyfus Government Cash Management Funds Dreyfus Government Securities Cash Management S000000129 Exempt Government Dreyfus Government Securities Cash Management - Institutional Shares C000000291 BNY Mellon Investment Adviser, Inc. DIPXX 2020-01-31 740766 Dreyfus Government Cash Management Funds Dreyfus Government Securities Cash Management S000000129 Exempt Government Dreyfus Government Securities Cash Management - Administrative Shares C000000292 BNY Mellon Investment Adviser, Inc. DAPXX 2020-01-31 740766 Dreyfus Government Cash Management Funds Dreyfus Government Securities Cash Management S000000129 Exempt Government Dreyfus Government Securities Cash Management - Participant Shares C000000293 BNY Mellon Investment Adviser, Inc. DGPXX 2020-01-31 828806 Invesco Treasurer's Series Trust Invesco Premier Portfolio S000000173 Prime Investor Class C000000397 Invesco Advisers, Inc. IMRXX 2020-01-31 828806 Invesco Treasurer's Series Trust Invesco Premier Portfolio S000000173 Prime Institutional Class C000029748 Invesco Advisers, Inc. 2020-01-31 828806 Invesco Treasurer's Series Trust Invesco Premier Portfolio S000000173 Prime Personal Investment Class C000173345 Invesco Advisers, Inc. 2020-01-31 828806 Invesco Treasurer's Series Trust Invesco Premier Portfolio S000000173 Prime Private Investment Class C000173346 Invesco Advisers, Inc. 2020-01-31 828806 Invesco Treasurer's Series Trust Invesco Premier Portfolio S000000173 Prime Reserve Class C000173347 Invesco Advisers, Inc. 2020-01-31 828806 Invesco Treasurer's Series Trust Invesco Premier Portfolio S000000173 Prime Resource Class C000173348 Invesco Advisers, Inc. 2020-01-31 828806 Invesco Treasurer's Series Trust Invesco Premier Tax-Exempt Portfolio S000000174 Other Tax Exempt Investor Class C000000398 Invesco Advisers, Inc. 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Advisers, Inc. 2020-01-31 205007 SHORT TERM INVESTMENTS TRUST Invesco Treasury Portfolio S000000224 Exempt Government Private Investment Class C000000526 Invesco Advisers, Inc. 2020-01-31 205007 SHORT TERM INVESTMENTS TRUST Invesco Treasury Portfolio S000000224 Exempt Government Reserve Class C000000527 Invesco Advisers, Inc. 2020-01-31 205007 SHORT TERM INVESTMENTS TRUST Invesco Treasury Portfolio S000000224 Exempt Government Resource Class C000000528 Invesco Advisers, Inc. 2020-01-31 205007 SHORT TERM INVESTMENTS TRUST Invesco Treasury Portfolio S000000224 Exempt Government Corporate Class C000029707 Invesco Advisers, Inc. 2020-01-31 842790 Invesco Investment Securities Funds INVESCO Government Money Market Fund S000000253 Exempt Government Class B C000000608 Invesco Advisers, Inc. 2020-01-31 842790 Invesco Investment Securities Funds INVESCO Government Money Market Fund S000000253 Exempt Government Class C C000000609 Invesco Advisers, Inc. 2020-01-31 842790 Invesco Investment 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ACXXX 2020-01-31 842790 Invesco Investment Securities Funds INVESCO Government Money Market Fund S000000253 Exempt Government Class R6 C000188950 Invesco Advisers, Inc. 2020-01-31 819940 BNY Mellon Investment Funds IV, Inc. General Treasury and Agency Money Market Fund S000000306 Exempt Government Class A C000000763 BNY Mellon Investment Adviser, Inc. DUIXX 2020-01-31 819940 BNY Mellon Investment Funds IV, Inc. General Treasury and Agency Money Market Fund S000000306 Exempt Government Dreyfus Class C000000764 BNY Mellon Investment Adviser, Inc. DUTXX 2020-01-31 819940 BNY Mellon Investment Funds IV, Inc. General Treasury and Agency Money Market Fund S000000306 Exempt Government Class B C000164992 BNY Mellon Investment Adviser, Inc. DABXX 2020-01-31 867955 Dreyfus Municipal Cash Management Plus DREYFUS AMT-FREE MUNICIPAL CASH MANAGEMENT PLUS S000000326 Other Tax Exempt Institutional Shares C000000805 BNY Mellon Investment Adviser, Inc. 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CEIXX 2020-01-31 26262 Money Market Fund, a series of John Hancock Current Interest (Trust) John Hancock Money Market Fund S000000623 Exempt Government Class A C000001772 John Hancock Advisers, LLC JHMXX Manulife Investment Management (US) LLC 2020-01-31 26262 Money Market Fund, a series of John Hancock Current Interest (Trust) John Hancock Money Market Fund S000000623 Exempt Government Class B C000001773 John Hancock Advisers, LLC TSMXX Manulife Investment Management (US) LLC 2020-01-31 26262 Money Market Fund, a series of John Hancock Current Interest (Trust) John Hancock Money Market Fund S000000623 Exempt Government Class C C000001774 John Hancock Advisers, LLC JMCXX Manulife Investment Management (US) LLC 2020-01-31 793769 Harbor Funds Harbor Money Market Fund S000000684 Exempt Government Institutional Class C000001980 Harbor Capital Advisors, Inc. 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NOMXX 2020-01-31 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 2020-01-31 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 2020-01-31 710124 Northern Institutional Funds NORTHERN INSTITUTIONAL U.S. GOVERNMENT SELECT PORTFOLIO S000001275 Exempt Government SHARES C000003421 Northern Trust Investments, Inc. BGSXX 2020-01-31 710124 Northern Institutional Funds NORTHERN INSTITUTIONAL U.S. GOVERNMENT SELECT PORTFOLIO S000001275 Exempt Government SERVICE SHARES C000003422 Northern Trust Investments, Inc. BSCXX 2020-01-31 710124 Northern Institutional Funds NORTHERN INSTITUTIONAL U.S. GOVERNMENT SELECT PORTFOLIO S000001275 Exempt Government PREMIER SHARES C000003423 Northern Trust Investments, Inc. BSDXX 2020-01-31 710124 Northern Institutional Funds NORTHERN INSTITUTIONAL U.S. GOVERNMENT SELECT PORTFOLIO S000001275 Exempt Government Williams Capital Shares C000146024 Northern Trust Investments, Inc. WCGXX 2020-01-31 710124 Northern Institutional Funds NORTHERN INSTITUTIONAL U.S. GOVERNMENT PORTFOLIO S000001286 Exempt Government SHARES C000003449 Northern Trust Investments, Inc. BNGXX 2020-01-31 710124 Northern Institutional Funds NORTHERN INSTITUTIONAL U.S. GOVERNMENT PORTFOLIO S000001286 Exempt Government SERVICE SHARES C000003450 Northern Trust Investments, Inc. BGCXX 2020-01-31 710124 Northern Institutional Funds NORTHERN INSTITUTIONAL U.S. GOVERNMENT PORTFOLIO S000001286 Exempt Government PREMIER SHARES C000003451 Northern Trust Investments, Inc. BGDXX 2020-01-31 710124 Northern Institutional Funds NORTHERN INSTITUTIONAL PRIME OBLIGATIONS PORTFOLIO S000001288 Prime SHARES C000003455 Northern Trust Investments, Inc. NPAXX 2020-01-31 710124 Northern Institutional Funds NORTHERN INSTITUTIONAL PRIME OBLIGATIONS PORTFOLIO S000001288 Prime SERVICE SHARES C000003456 Northern Trust Investments, Inc. NPCXX 2020-01-31 710124 Northern Institutional Funds NORTHERN INSTITUTIONAL PRIME OBLIGATIONS PORTFOLIO S000001288 Prime PREMIER SHARES C000014664 Northern Trust Investments, Inc. 2020-01-31 710124 Northern Institutional Funds NORTHERN INSTITUTIONAL PRIME OBLIGATIONS PORTFOLIO S000001288 Prime Williams Capital Shares C000146025 Northern Trust Investments, Inc. WCPXX 2020-01-31 710124 Northern Institutional Funds NORTHERN INSTITUTIONAL LIQUID ASSETS PORTFOLIO S000001289 Exempt Government NORTHERN INSTITUTIONAL LIQUID ASSETS PORTFOLIO C000003457 Northern Trust Investments, Inc. 2020-01-31 710124 Northern Institutional Funds NORTHERN INSTITUTIONAL MUNICIPAL PORTFOLIO S000001292 Other Tax Exempt SHARES C000003463 Northern Trust Investments, Inc. NMUXX 2020-01-31 710124 Northern Institutional Funds NORTHERN INSTITUTIONAL MUNICIPAL PORTFOLIO S000001292 Other Tax Exempt SERVICE SHARES C000003464 Northern Trust Investments, Inc. BMSXX 2020-01-31 710124 Northern Institutional Funds NORTHERN INSTITUTIONAL MUNICIPAL PORTFOLIO S000001292 Other Tax Exempt PREMIER SHARES C000014665 Northern Trust Investments, Inc. 2020-01-31 811869 Thrivent Mutual Funds Thrivent Money Market Fund S000001349 Exempt Government Class A C000003605 Thrivent Asset Management LLC AMMXX 2020-01-31 811869 Thrivent Mutual Funds Thrivent Money Market Fund S000001349 Exempt Government Class S C000003607 Thrivent Asset Management LLC AALXX 2020-01-31 790166 Thrivent Series Fund, Inc. Thrivent Money Market Portfolio S000001440 Exempt Government Class A C000003847 Thrivent Financial for Lutherans 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY TEMPFUND S000001472 Prime CAPITAL SHARES C000003894 BlackRock Advisors, LLC TFCXX 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY TEMPFUND S000001472 Prime PLUS C000003895 BlackRock Advisors, LLC 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY TEMPFUND S000001472 Prime INSTITUTIONAL C000003896 BlackRock Advisors, LLC TMPXX 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY TEMPFUND S000001472 Prime DOLLAR C000003897 BlackRock Advisors, LLC TDOXX 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY TEMPFUND S000001472 Prime ADMINISTRATION C000003898 BlackRock Advisors, LLC BTMXX 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY TEMPFUND S000001472 Prime CASH MANAGEMENT C000003899 BlackRock Advisors, LLC BRTXX 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY TEMPFUND S000001472 Prime CASH RESERVE C000003900 BlackRock Advisors, LLC BRRXX 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY TEMPFUND S000001472 Prime SELECT C000003901 BlackRock Advisors, LLC BTBXX 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY TEMPFUND S000001472 Prime PRIVATE CLIENT C000003903 BlackRock Advisors, LLC BTVXX 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY NEW YORK MONEY FUND S000001473 Single State CAPITAL SHARES C000003904 BlackRock Advisors, LLC BNCXX 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY NEW YORK MONEY FUND S000001473 Single State PLUS C000003905 BlackRock Advisors, LLC 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY NEW YORK MONEY FUND S000001473 Single State CASH PLUS C000003906 BlackRock Advisors, LLC 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY NEW YORK MONEY FUND S000001473 Single State CASH RESERVE C000003907 BlackRock Advisors, LLC 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY NEW YORK MONEY FUND S000001473 Single State PREMIER C000003908 BlackRock Advisors, LLC BNBXX 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY NEW YORK MONEY FUND S000001473 Single State INSTITUTIONAL C000003909 BlackRock Advisors, LLC MUNXX 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY NEW YORK MONEY FUND S000001473 Single State PRIVATE CLIENT C000003910 BlackRock Advisors, LLC BYPXX 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY NEW YORK MONEY FUND S000001473 Single State DOLLAR C000003911 BlackRock Advisors, LLC BPDXX 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY NEW YORK MONEY FUND S000001473 Single State ADMINISTRATION C000003912 BlackRock Advisors, LLC BLNXX 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY NEW YORK MONEY FUND S000001473 Single State CASH MANAGEMENT C000003913 BlackRock Advisors, LLC BLYXX 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY NEW YORK MONEY FUND S000001473 Single State SELECT C000003914 BlackRock Advisors, LLC BIBXX 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY TEMPCASH S000001474 Prime ADMINISTRATION C000003915 BlackRock Advisors, LLC 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY TEMPCASH S000001474 Prime CASH MANAGEMENT C000003916 BlackRock Advisors, LLC 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY TEMPCASH S000001474 Prime CASH PLUS C000003917 BlackRock Advisors, LLC 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY TEMPCASH S000001474 Prime CASH RESERVE C000003918 BlackRock Advisors, LLC 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY TEMPCASH S000001474 Prime PREMIER C000003919 BlackRock Advisors, LLC 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY TEMPCASH S000001474 Prime CAPITAL SHARES C000003920 BlackRock Advisors, LLC TPCXX 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY TEMPCASH S000001474 Prime INSTITUTIONAL C000003921 BlackRock Advisors, LLC TMCXX 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY TEMPCASH S000001474 Prime DOLLAR C000003922 BlackRock Advisors, LLC TCDXX 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY TEMPCASH S000001474 Prime SELECT C000060555 BlackRock Advisors, LLC 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY FEDFUND S000001475 Exempt Government ADMINISTRATION C000003923 BlackRock Advisors, LLC BLFXX 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY FEDFUND S000001475 Exempt Government CASH MANAGEMENT C000003924 BlackRock Advisors, LLC 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY FEDFUND S000001475 Exempt Government CASH PLUS C000003925 BlackRock Advisors, LLC 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY FEDFUND S000001475 Exempt Government PREMIER C000003926 BlackRock Advisors, LLC BUPXX 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY FEDFUND S000001475 Exempt Government CAPITAL SHARES C000003927 BlackRock Advisors, LLC BFCXX 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY FEDFUND S000001475 Exempt Government INSTITUTIONAL C000003928 BlackRock Advisors, LLC TFDXX 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY FEDFUND S000001475 Exempt Government PRIVATE CLIENT C000003929 BlackRock Advisors, LLC BRPXX 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY FEDFUND S000001475 Exempt Government DOLLAR C000003930 BlackRock Advisors, LLC TDDXX 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY FEDFUND S000001475 Exempt Government CASH RESERVE C000003931 BlackRock Advisors, LLC BFRXX 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY FEDFUND S000001475 Exempt Government SELECT C000003932 BlackRock Advisors, LLC BFBXX 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY T-FUND S000001476 Exempt Government PLUS C000003933 BlackRock Advisors, LLC 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY T-FUND S000001476 Exempt Government PRIVATE CLIENT C000003934 BlackRock Advisors, LLC 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY T-FUND S000001476 Exempt Government PREMIER C000003935 BlackRock Advisors, LLC 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY T-FUND S000001476 Exempt Government CAPITAL SHARES C000003936 BlackRock Advisors, LLC BCHXX 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY T-FUND S000001476 Exempt Government CASH RESERVE C000003937 BlackRock Advisors, LLC 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY T-FUND S000001476 Exempt Government INSTITUTIONAL C000003938 BlackRock Advisors, LLC TSTXX 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY T-FUND S000001476 Exempt Government DOLLAR C000003939 BlackRock Advisors, LLC TFEXX 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY T-FUND S000001476 Exempt Government ADMINISTRATION C000003940 BlackRock Advisors, LLC BTAXX 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY T-FUND S000001476 Exempt Government CASH MANAGEMENT C000003941 BlackRock Advisors, LLC BPTXX 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY T-FUND S000001476 Exempt Government SELECT C000060557 BlackRock Advisors, LLC 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY FEDERAL TRUST FUND S000001477 Exempt Government ADMINISTRATION C000003942 BlackRock Advisors, LLC 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY FEDERAL TRUST FUND S000001477 Exempt Government CASH MANAGEMENT C000003943 BlackRock Advisors, LLC 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY FEDERAL TRUST FUND S000001477 Exempt Government PRIVATE CLIENT C000003944 BlackRock Advisors, LLC 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY FEDERAL TRUST FUND S000001477 Exempt Government PREMIER C000003945 BlackRock Advisors, LLC 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY FEDERAL TRUST FUND S000001477 Exempt Government CAPITAL SHARES C000003946 BlackRock Advisors, LLC BECXX 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY FEDERAL TRUST FUND S000001477 Exempt Government CASH RESERVE C000003947 BlackRock Advisors, LLC 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY FEDERAL TRUST FUND S000001477 Exempt Government INSTITUTIONAL C000003948 BlackRock Advisors, LLC TFFXX 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY FEDERAL TRUST FUND S000001477 Exempt Government DOLLAR C000003949 BlackRock Advisors, LLC TSDXX 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY FEDERAL TRUST FUND S000001477 Exempt Government SELECT C000060558 BlackRock Advisors, LLC 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY TREASURY TRUST FUND S000001478 Exempt Government PRIVATE CLIENT C000003950 BlackRock Advisors, LLC 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY TREASURY TRUST FUND S000001478 Exempt Government PREMIER C000003951 BlackRock Advisors, LLC 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY TREASURY TRUST FUND S000001478 Exempt Government CAPITAL SHARES C000003952 BlackRock Advisors, LLC BUCXX 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY TREASURY TRUST FUND S000001478 Exempt Government CASH RESERVE C000003953 BlackRock Advisors, LLC 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY TREASURY TRUST FUND S000001478 Exempt Government INSTITUTIONAL C000003954 BlackRock Advisors, LLC TTTXX 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY TREASURY TRUST FUND S000001478 Exempt Government DOLLAR C000003955 BlackRock Advisors, LLC TTDXX 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY TREASURY TRUST FUND S000001478 Exempt Government ADMINISTRATION C000003956 BlackRock Advisors, LLC BITXX 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY TREASURY TRUST FUND S000001478 Exempt Government CASH MANAGEMENT C000003957 BlackRock Advisors, LLC BTCXX 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY TREASURY TRUST FUND S000001478 Exempt Government SELECT C000060559 BlackRock Advisors, LLC 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY MUNIFUND S000001479 Other Tax Exempt PLUS C000003958 BlackRock Advisors, LLC 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY MUNIFUND S000001479 Other Tax Exempt CAPITAL SHARES C000003959 BlackRock Advisors, LLC BPCXX 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY MUNIFUND S000001479 Other Tax Exempt INSTITUTIONAL C000003960 BlackRock Advisors, LLC MFTXX 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY MUNIFUND S000001479 Other Tax Exempt PRIVATE CLIENT C000003961 BlackRock Advisors, LLC BMPXX 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY MUNIFUND S000001479 Other Tax Exempt DOLLAR C000003962 BlackRock Advisors, LLC MFDXX 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY MUNIFUND S000001479 Other Tax Exempt ADMINISTRATION C000003963 BlackRock Advisors, LLC BIAXX 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY MUNIFUND S000001479 Other Tax Exempt CASH MANAGEMENT C000003964 BlackRock Advisors, LLC BCMXX 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY MUNIFUND S000001479 Other Tax Exempt CASH RESERVE C000003965 BlackRock Advisors, LLC BMFXX 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY MUNIFUND S000001479 Other Tax Exempt SELECT C000003966 BlackRock Advisors, LLC BMBXX 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY MUNIFUND S000001479 Other Tax Exempt PREMIER C000003967 BlackRock Advisors, LLC BLSXX 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY MUNICASH S000001480 Other Tax Exempt ADMINISTRATION C000003968 BlackRock Advisors, LLC 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY MUNICASH S000001480 Other Tax Exempt CASH PLUS C000003969 BlackRock Advisors, LLC 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY MUNICASH S000001480 Other Tax Exempt CASH RESERVE C000003970 BlackRock Advisors, LLC 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY MUNICASH S000001480 Other Tax Exempt PRIVATE CLIENT C000003971 BlackRock Advisors, LLC 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY MUNICASH S000001480 Other Tax Exempt PREMIER C000003972 BlackRock Advisors, LLC 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY MUNICASH S000001480 Other Tax Exempt CAPITAL SHARES C000003973 BlackRock Advisors, LLC MCPXX 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY MUNICASH S000001480 Other Tax Exempt INSTITUTIONAL C000003974 BlackRock Advisors, LLC MCSXX 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY MUNICASH S000001480 Other Tax Exempt DOLLAR C000003975 BlackRock Advisors, LLC MCDXX 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY MUNICASH S000001480 Other Tax Exempt CASH MANAGEMENT C000003976 BlackRock Advisors, LLC BRCXX 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY MUNICASH S000001480 Other Tax Exempt SELECT C000060560 BlackRock Advisors, LLC 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY CALIFORNIA MONEY FUND S000001481 Single State CAPITAL SHARES C000003977 BlackRock Advisors, LLC BPMXX 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY CALIFORNIA MONEY FUND S000001481 Single State PLUS C000003978 BlackRock Advisors, LLC 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY CALIFORNIA MONEY FUND S000001481 Single State CASH RESERVE C000003979 BlackRock Advisors, LLC 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY CALIFORNIA MONEY FUND S000001481 Single State CASH PLUS C000003980 BlackRock Advisors, LLC 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY CALIFORNIA MONEY FUND S000001481 Single State PREMIER C000003981 BlackRock Advisors, LLC 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY CALIFORNIA MONEY FUND S000001481 Single State INSTITUTIONAL C000003982 BlackRock Advisors, LLC MUCXX 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY CALIFORNIA MONEY FUND S000001481 Single State PRIVATE CLIENT C000003983 BlackRock Advisors, LLC BCAXX 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY CALIFORNIA MONEY FUND S000001481 Single State ADMINISTRATION C000003984 BlackRock Advisors, LLC BLCXX 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY CALIFORNIA MONEY FUND S000001481 Single State DOLLAR C000003985 BlackRock Advisors, LLC MUDXX 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY CALIFORNIA MONEY FUND S000001481 Single State CASH MANAGEMENT C000003986 BlackRock Advisors, LLC BCCXX 2020-01-31 97098 BlackRock Liquidity Funds BLACKROCK LIQUIDITY CALIFORNIA MONEY FUND S000001481 Single State SELECT C000003987 BlackRock Advisors, LLC BCBXX 2020-01-31 844779 BlackRock Funds BLACKROCK MONEY MARKET PORTFOLIO S000001503 Prime INSTITUTIONAL C000004025 BlackRock Advisors, LLC PNIXX 2020-01-31 844779 BlackRock Funds BLACKROCK MONEY MARKET PORTFOLIO S000001503 Prime SERVICE C000004026 BlackRock Advisors, LLC PNPXX 2020-01-31 844779 BlackRock Funds BLACKROCK MONEY MARKET PORTFOLIO S000001503 Prime INVESTOR A C000004027 BlackRock Advisors, LLC PINXX 2020-01-31 844779 BlackRock Funds BLACKROCK MONEY MARKET PORTFOLIO S000001503 Prime INVESTOR C C000004029 BlackRock Advisors, LLC BMCXX 2020-01-31 844779 BlackRock Funds BLACKROCK MONEY MARKET PORTFOLIO S000001503 Prime Premier C000213745 BlackRock Advisors, LLC 2020-01-31 766351 Securian Funds Trust SFT Government Money Market Fund S000001671 Exempt Government SFT Government Money Market Fund C000004536 Securian Asset Management, Inc. 2020-01-31 1121257 JNL Investors Series Trust JNL GOVERNMENT MONEY MARKET FUND S000001684 Exempt Government JNL GOVERNMENT MONEY MARKET FUND (Institutional) C000004572 Jackson National Asset Management, LLC Wellington Management Company, LLP 2020-01-31 933691 JNL Series Trust JNL/WMC GOVERNMENT MONEY MARKET FUND S000001747 Exempt Government JNL/WMC GOVERNMENT MONEY MARKET FUND (A) C000004654 Jackson National Asset Management, LLC Wellington Management Company, LLP 2020-01-31 933691 JNL Series Trust JNL/WMC GOVERNMENT MONEY MARKET FUND S000001747 Exempt Government JNL/WMC GOVERNMENT MONEY MARKET FUND (I) C000067985 Jackson National Asset Management, LLC Wellington Management Company, LLP 2020-01-31 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 2020-01-31 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 2020-01-31 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 2020-01-31 1096012 American Beacon Select Funds American Beacon U.S. Government Money Market Select Fund S000001845 Government/Agency U.S. Government Money Market Select Fund C000004819 American Beacon Advisors, Inc. AAOXX 2020-01-31 813383 BNY Mellon Variable Investment Fund Government Money Market Portfolio S000001923 Exempt Government Government Money Market Portfolio C000005072 BNY Mellon Investment Adviser, Inc. 2020-01-31 814679 AST Government Money Market Portfolio AST GOVERNMENT MONEY MARKET PORTFOLIO S000002007 Exempt Government AST GOVERNMENT MONEY MARKET PORTFOLIO C000005217 AST INVESTMENT SERVICES, INC. PGIM, Inc. 2020-01-31 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. 2020-01-31 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 2020-01-31 316968 T. ROWE PRICE GOVERNMENT MONEY FUND, INC. T. Rowe Price Government Money Fund, Inc. S000002140 Exempt Government T. Rowe Price Government Money Fund- I Class C000190629 T. Rowe Price Associates, Inc. TTGXX 2020-01-31 795384 T. ROWE PRICE STATE TAX-FREE FUNDS, INC. T. Rowe Price New York Tax-Free Money Fund S000002142 Single State T. Rowe Price New York Tax-Free Money Fund C000005538 T. Rowe Price Associates, Inc. NYTXX 2020-01-31 795384 T. ROWE PRICE STATE TAX-FREE FUNDS, INC. T. Rowe Price New York Tax-Free Money Fund S000002142 Single State T. Rowe Price New York Tax-Free Money Fund-I Class C000193177 T. Rowe Price Associates, Inc. TRNXX 2020-01-31 795384 T. ROWE PRICE STATE TAX-FREE FUNDS, INC. T. Rowe Price Maryland Tax-Free Money Fund S000002150 Single State T. Rowe Price Maryland Tax-Free Money Fund C000005546 T. Rowe Price Associates, Inc. TMDXX 2020-01-31 795384 T. ROWE PRICE STATE TAX-FREE FUNDS, INC. T. Rowe Price Maryland Tax-Free Money Fund S000002150 Single State T. Rowe Price Maryland Tax-Free Money Fund-I Class C000193184 T. Rowe Price Associates, Inc. TWNXX 2020-01-31 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 2020-01-31 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. Rowe Price Associates, Inc. 2020-01-31 1034386 T. ROWE PRICE RESERVE INVESTMENT FUNDS, INC. T. Rowe Price Treasury Reserve Fund S000002154 Exempt Government T. Rowe Price Treasury Reserve Fund C000005550 T. Rowe Price Associates, Inc. 2020-01-31 912029 T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. T. Rowe Price Summit Municipal Money Market Fund S000002155 Other Tax Exempt T. Rowe Price Summit Municipal Money Market Fund C000005551 T. Rowe Price Associates, Inc. TRSXX 2020-01-31 315748 T. ROWE PRICE TAX-EXEMPT MONEY FUND, INC. T. Rowe Price Tax-Exempt Money Fund, Inc. S000002161 Other Tax Exempt T. Rowe Price Tax-Exempt Money Fund, Inc. C000005557 T. Rowe Price Associates, Inc. PTEXX 2020-01-31 315748 T. ROWE PRICE TAX-EXEMPT MONEY FUND, INC. T. Rowe Price Tax-Exempt Money Fund, Inc. S000002161 Other Tax Exempt T. Rowe Price Tax-Exempt Money Fund-I Class C000193189 T. Rowe Price Associates, Inc. TERXX 2020-01-31 853437 T. ROWE PRICE U.S. TREASURY FUNDS, INC. U.S. Treasury Money Fund S000002169 Exempt Government U.S. Treasury Money Fund C000005566 T. Rowe Price Associates, Inc. PRTXX 2020-01-31 853437 T. ROWE PRICE U.S. TREASURY FUNDS, INC. U.S. Treasury Money Fund S000002169 Exempt Government U.S. Treasury Money Fund- I Class C000190632 T. Rowe Price Associates, Inc. TRGXX 2020-01-31 711175 The Prudential Series Fund - Government Money Market Portfolio GOVERNMENT MONEY MARKET PORTFOLIO S000002195 Exempt Government Class I C000005693 PGIM Investments LLC PGIM, Inc. 2020-01-31 891190 Vanguard Admiral Funds Vanguard Treasury Money Market Fund S000002233 Exempt Government/Treasury Investor Shares C000005732 The Vanguard Group, Inc. VUSXX 2020-01-31 65109 Ready Assets Government Liquidity Fund READY ASSETS GOVERNMENT LIQUIDITY FUND S000002319 Exempt Government READY ASSETS GOVERNMENT LIQUIDITY FUND C000006069 BlackRock Advisors, LLC 2020-01-31 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 2020-01-31 783401 Vanguard California Tax Free Funds Vanguard California Municipal Money Market Fund S000002565 Single State Investor Shares C000007065 The Vanguard Group, Inc. 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SWRXX 2020-01-31 857156 The Charles Schwab Family of Funds Schwab Municipal Money Fund S000004511 Other Tax Exempt Investor Shares C000012389 Charles Schwab Investment Management, Inc. SWTXX 2020-01-31 857156 The Charles Schwab Family of Funds Schwab Municipal Money Fund S000004511 Other Tax Exempt Ultra Shares C000012391 Charles Schwab Investment Management, Inc. SWOXX 2020-01-31 857156 The Charles Schwab Family of Funds Schwab California Municipal Money Fund S000004512 Single State Investor Shares C000012393 Charles Schwab Investment Management, Inc. SWKXX 2020-01-31 857156 The Charles Schwab Family of Funds Schwab New York Municipal Money Fund S000004513 Single State Investor Shares C000012395 Charles Schwab Investment Management, Inc. 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Fund Fidelity California Municipal Money Market Fund S000005449 Single State Fidelity California Municipal Money Market Fund C000014850 FIDELITY MANAGEMENT & RESEARCH COMPANY LLC (FMR) FCFXX FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 2020-01-31 878662 Fidelity California Municipal Trust II: Fidelity California AMT Tax-Free Money Market Fund Fidelity California AMT Tax-Free Money Market Fund S000005493 Single State Fidelity California AMT Tax-Free Money Market Fund C000014951 FIDELITY MANAGEMENT & RESEARCH COMPANY LLC (FMR) FSPXX FMR INVESTMENT MANAGEMENT (U.K.) LIMITED 2020-01-31 878662 Fidelity California Municipal Trust II: Fidelity California AMT Tax-Free Money Market Fund Fidelity California AMT Tax-Free Money Market Fund S000005493 Single State Fidelity California AMT Tax-Free Money Market Fund C000014951 FIDELITY MANAGEMENT & RESEARCH COMPANY LLC (FMR) FSPXX FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 2020-01-31 878662 Fidelity California Municipal Trust II: Fidelity 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(HONG KONG) LIMITED 2020-01-31 878662 Fidelity California Municipal Trust II: Fidelity California AMT Tax-Free Money Market Fund 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 LLC (FMR) FSBXX FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 2020-01-31 878662 Fidelity California Municipal Trust II: Fidelity California AMT Tax-Free Money Market Fund 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 LLC (FMR) FSSXX FMR INVESTMENT MANAGEMENT (U.K.) LIMITED 2020-01-31 878662 Fidelity California Municipal Trust II: Fidelity California AMT Tax-Free Money Market Fund Fidelity California AMT Tax-Free Money Market Fund S000005493 Single State Fidelity California AMT Tax-Free Money Market Fund: Service Class 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Fidelity New Jersey AMT Tax-Free Money Market Fund: Service Class C000047921 FIDELITY MANAGEMENT & RESEARCH COMPANY LLC (FMR) FNNXX FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 2020-01-31 880709 Fidelity Court Street Trust II: Fidelity New Jersey Municipal Money Market Fund Fidelity New Jersey Municipal Money Market Fund S000006053 Single State Fidelity New Jersey Municipal Money Market Fund C000016622 FIDELITY MANAGEMENT & RESEARCH COMPANY LLC (FMR) FNJXX FMR INVESTMENT MANAGEMENT (U.K.) LIMITED 2020-01-31 880709 Fidelity Court Street Trust II: Fidelity New Jersey Municipal Money Market Fund Fidelity New Jersey Municipal Money Market Fund S000006053 Single State Fidelity New Jersey Municipal Money Market Fund C000016622 FIDELITY MANAGEMENT & RESEARCH COMPANY LLC (FMR) FNJXX FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 2020-01-31 880709 Fidelity Court Street Trust II: Fidelity New Jersey Municipal Money Market Fund Fidelity New Jersey Municipal Money Market Fund S000006053 Single State Fidelity New Jersey Municipal Money Market Fund C000016622 FIDELITY MANAGEMENT & RESEARCH COMPANY LLC (FMR) FNJXX FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 2020-01-31 55189 DWS Money Funds DWS Money Market Prime Series S000006073 Prime DWS Money Market Fund C000016691 DWS Investment Management Americas, Inc. KMMXX 2020-01-31 55189 DWS Money Funds DWS Money Market Prime Series S000006073 Prime DWS Cash Investment Trust - Class A C000035161 DWS Investment Management Americas, Inc. DOAXX 2020-01-31 55189 DWS Money Funds DWS Money Market Prime Series S000006073 Prime DWS Cash Investment Trust - Class C C000035163 DWS Investment Management Americas, Inc. DOCXX 2020-01-31 55189 DWS Money Funds DWS Money Market Prime Series S000006073 Prime DWS Cash Investment Trust - Class S C000035164 DWS Investment Management Americas, Inc. DOSXX 2020-01-31 703642 DWS Money Market Trust DWS Government Money Market Series S000006076 Exempt Government Institutional Shares C000016694 DWS Investment Management Americas, Inc. ICAXX 2020-01-31 810016 Ivy VIP Ivy VIP Government Money Market S000006229 Government/Agency Class II C000017163 Ivy Investment Management Company 2020-01-31 81248 Putnam Money Market Fund PUTNAM MONEY MARKET FUND S000006251 Prime Class A Shares C000017192 Putnam Investment Management, LLC PDDXX Putnam Investment Limited 2020-01-31 81248 Putnam Money Market Fund PUTNAM MONEY MARKET FUND S000006251 Prime Class B Shares C000017193 Putnam Investment Management, LLC PTBXX Putnam Investment Limited 2020-01-31 81248 Putnam Money Market Fund PUTNAM MONEY MARKET FUND S000006251 Prime Class C Shares C000017194 Putnam Investment Management, LLC PFCXX Putnam Investment Limited 2020-01-31 81248 Putnam Money Market Fund PUTNAM MONEY MARKET FUND S000006251 Prime Class R Shares C000017196 Putnam Investment Management, LLC PURXX Putnam Investment Limited 2020-01-31 810573 DWS Variable Series II DWS Government Money Market VIP S000006258 Exempt Government Class A C000017210 DWS Investment Management Americas, Inc. 2020-01-31 883622 Ivy Funds, Inc. 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CAGXX 2020-01-31 858372 Cash Account Trust DWS Government & Agency Securities Portfolio S000006301 Exempt Government DWS Government & Agency Money Fund C000035155 DWS Investment Management Americas, Inc. DTGXX 2020-01-31 858372 Cash Account Trust DWS Government & Agency Securities Portfolio S000006301 Exempt Government DWS Government Cash Institutional Shares C000035156 DWS Investment Management Americas, Inc. DBBXX 2020-01-31 858372 Cash Account Trust DWS Government & Agency Securities Portfolio S000006301 Exempt Government Government Cash Managed Shares C000035157 DWS Investment Management Americas, Inc. DCMXX 2020-01-31 858372 Cash Account Trust DWS Tax-Exempt Portfolio S000006303 Other Tax Exempt DWS Tax-Exempt Cash Premier Shares C000017348 DWS Investment Management Americas, Inc. SCIXX 2020-01-31 858372 Cash Account Trust DWS Tax-Exempt Portfolio S000006303 Other Tax Exempt Service Shares C000017349 DWS Investment Management Americas, Inc. CHSXX 2020-01-31 858372 Cash Account Trust DWS Tax-Exempt Portfolio S000006303 Other Tax Exempt Tax-Exempt Cash Managed Shares C000017350 DWS Investment Management Americas, Inc. TXMXX 2020-01-31 858372 Cash Account Trust DWS Tax-Exempt Portfolio S000006303 Other Tax Exempt DWS Tax-Exempt Money Fund C000035158 DWS Investment Management Americas, Inc. DTBXX 2020-01-31 858372 Cash Account Trust DWS Tax-Exempt Portfolio S000006303 Other Tax Exempt DWS Tax-Free Money Fund Class S C000035159 DWS Investment Management Americas, Inc. DTCXX 2020-01-31 858372 Cash Account Trust DWS Tax-Exempt Portfolio S000006303 Other Tax Exempt Tax-Free Investment Class C000035160 DWS Investment Management Americas, Inc. DTDXX 2020-01-31 863209 Investors Cash Trust DWS Treasury Portfolio S000006308 Exempt Government/Treasury Institutional Shares C000017365 DWS Investment Management Americas, Inc. ICTXX 2020-01-31 863209 Investors Cash Trust DWS Treasury Portfolio S000006308 Exempt Government/Treasury DWS U.S. Treasury Money Fund Class S C000035153 DWS Investment Management Americas, Inc. IUSXX 2020-01-31 863209 Investors Cash Trust DWS Treasury Portfolio S000006308 Exempt Government/Treasury Investment Class Shares C000035154 DWS Investment Management Americas, Inc. ITVXX 2020-01-31 863209 Investors Cash Trust DWS Treasury Portfolio S000006308 Exempt Government/Treasury Capital Shares C000166151 DWS Investment Management Americas, Inc. ICGXX 2020-01-31 746458 American Century Municipal Trust TAX-FREE MONEY MARKET FUND S000006473 Other Tax Exempt INVESTOR CLASS C000017692 AMERICAN CENTURY INVESTMENT MANAGEMENT, INC. BNTXX 2020-01-31 918266 Schwab Annuity Portfolios Schwab Government Money Market Portfolio S000006545 Exempt Government Schwab Government Money Market Portfolio C000017880 Charles Schwab Investment Management, Inc. SWPXX 2020-01-31 908406 American Century Investment Trust U.S. GOVERNMENT MONEY MARKET FUND S000006582 Exempt Government INVESTOR CLASS C000017975 AMERICAN CENTURY INVESTMENT MANAGEMENT, INC. TCRXX 2020-01-31 908406 American Century Investment Trust U.S. GOVERNMENT MONEY MARKET FUND S000006582 Exempt Government A CLASS C000162988 AMERICAN CENTURY INVESTMENT MANAGEMENT, INC. AGQXX 2020-01-31 908406 American Century Investment Trust U.S. GOVERNMENT MONEY MARKET FUND S000006582 Exempt Government C CLASS C000162989 AMERICAN CENTURY INVESTMENT MANAGEMENT, INC. AGHXX 2020-01-31 908406 American Century Investment Trust U.S. GOVERNMENT MONEY MARKET FUND S000006582 Exempt Government G CLASS C000194392 AMERICAN CENTURY INVESTMENT MANAGEMENT, INC. AGGXX 2020-01-31 908406 American Century Investment Trust PRIME MONEY MARKET FUND S000006583 Prime INVESTOR CLASS C000017976 AMERICAN CENTURY INVESTMENT MANAGEMENT, INC. 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Money Market Fund S000006722 Exempt Government Money Market Fund C000018285 Penn Mutual Asset Management, LLC 2020-01-31 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 2020-01-31 701939 SEI DAILY INCOME TRUST SDIT GOVERNMENT FUND S000006773 Exempt Government Class CAA C000162326 SEI Investments Management Corporation GFAXX BLACKROCK INVESTMENTS, LLC 2020-01-31 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 2020-01-31 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 2020-01-31 38778 Franklin U.S. Government Money Fund FRANKLIN U.S. GOVERNMENT MONEY FUND S000006859 Exempt Government Class A C000018536 Franklin Advisers, Inc. 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LLC LACXX 2020-01-31 311635 Lord Abbett US Government & Government Sponsored Enterprises Money Market Fund LORD ABBETT US GOV & GOV SPONSORED ENTERPR MONEY MARKET FUND S000006869 Exempt Government Class C C000018567 Lord, Abbett & Co. LLC LCCXX 2020-01-31 787441 The MainStay Funds MainStay Money Market Fund S000006897 Prime Class A C000018697 New York Life Investment Management LLC MMAXX NYL Investors LLC 2020-01-31 787441 The MainStay Funds MainStay Money Market Fund S000006897 Prime Class B C000018698 New York Life Investment Management LLC MKMXX NYL Investors LLC 2020-01-31 787441 The MainStay Funds MainStay Money Market Fund S000006897 Prime Class C C000018699 New York Life Investment Management LLC MSCXX NYL Investors LLC 2020-01-31 787441 The MainStay Funds MainStay Money Market Fund S000006897 Prime INVESTOR CLASS C000060793 New York Life Investment Management LLC MKTXX NYL Investors LLC 2020-01-31 803013 Fidelity Garrison Street Trust: Fidelity Money Market Central Fund Fidelity Money Market Central Fund S000007011 Prime Fidelity Money Market Central Fund C000019137 FIDELITY MANAGEMENT & RESEARCH COMPANY LLC (FMR) FMR INVESTMENT MANAGEMENT (U.K.) LIMITED 2020-01-31 803013 Fidelity Garrison Street Trust: Fidelity Money Market Central Fund Fidelity Money Market Central Fund S000007011 Prime Fidelity Money Market Central Fund C000019137 FIDELITY MANAGEMENT & RESEARCH COMPANY LLC (FMR) FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 2020-01-31 803013 Fidelity Garrison Street Trust: Fidelity Money Market Central Fund Fidelity Money Market Central Fund S000007011 Prime Fidelity Money Market Central Fund C000019137 FIDELITY MANAGEMENT & RESEARCH COMPANY LLC (FMR) FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 2020-01-31 917286 Fidelity Hereford Street Trust: Fidelity Government Money Market Fund Fidelity Government Money Market Fund S000007051 Exempt Government Fidelity Government Money Market Fund C000019230 FIDELITY MANAGEMENT & RESEARCH COMPANY LLC (FMR) SPAXX FMR INVESTMENT MANAGEMENT (U.K.) LIMITED 2020-01-31 917286 Fidelity Hereford Street Trust: Fidelity Government Money Market Fund Fidelity Government Money Market Fund S000007051 Exempt Government Fidelity Government Money Market Fund C000019230 FIDELITY MANAGEMENT & RESEARCH COMPANY LLC (FMR) SPAXX FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 2020-01-31 917286 Fidelity Hereford Street Trust: Fidelity Government Money Market Fund Fidelity Government Money Market Fund S000007051 Exempt Government Fidelity Government Money Market Fund C000019230 FIDELITY MANAGEMENT & RESEARCH COMPANY LLC (FMR) SPAXX FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 2020-01-31 917286 Fidelity Hereford Street Trust: Fidelity Government Money Market Fund Fidelity Government Money Market Fund S000007051 Exempt Government Capital Reserves Class C000154303 FIDELITY MANAGEMENT & RESEARCH COMPANY LLC (FMR) FZAXX FMR INVESTMENT MANAGEMENT (U.K.) LIMITED 2020-01-31 917286 Fidelity Hereford Street Trust: Fidelity Government Money Market Fund Fidelity Government Money Market Fund S000007051 Exempt Government Capital Reserves Class C000154303 FIDELITY MANAGEMENT & RESEARCH COMPANY LLC (FMR) FZAXX FIDELITY MANAGEMENT & RESEARCH (HONG KONG) 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Exempt Government Class K6 C000198393 FIDELITY MANAGEMENT & RESEARCH COMPANY LLC (FMR) FNBXX FMR INVESTMENT MANAGEMENT (U.K.) LIMITED 2020-01-31 917286 Fidelity Hereford Street Trust: Fidelity Government Money Market Fund Fidelity Government Money Market Fund S000007051 Exempt Government Class K6 C000198393 FIDELITY MANAGEMENT & RESEARCH COMPANY LLC (FMR) FNBXX FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 2020-01-31 917286 Fidelity Hereford Street Trust: Fidelity Government Money Market Fund Fidelity Government Money Market Fund S000007051 Exempt Government Class K6 C000198393 FIDELITY MANAGEMENT & RESEARCH COMPANY LLC (FMR) FNBXX FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 2020-01-31 917286 Fidelity Hereford Street Trust: Fidelity Money Market Fund Fidelity Money Market Fund S000007052 Prime Fidelity Money Market Fund C000019231 FIDELITY MANAGEMENT & RESEARCH COMPANY LLC (FMR) SPRXX FMR INVESTMENT MANAGEMENT (U.K.) LIMITED 2020-01-31 917286 Fidelity Hereford Street Trust: Fidelity Money Market Fund Fidelity Money Market Fund S000007052 Prime Fidelity Money Market Fund C000019231 FIDELITY MANAGEMENT & RESEARCH COMPANY LLC (FMR) SPRXX FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 2020-01-31 917286 Fidelity Hereford Street Trust: Fidelity Money Market Fund Fidelity Money Market Fund S000007052 Prime Fidelity Money Market Fund C000019231 FIDELITY MANAGEMENT & RESEARCH COMPANY LLC (FMR) SPRXX FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 2020-01-31 917286 Fidelity Hereford Street Trust: Fidelity Money Market Fund Fidelity Money Market Fund S000007052 Prime Premium Class C000154306 FIDELITY MANAGEMENT & RESEARCH COMPANY LLC (FMR) FZDXX FMR INVESTMENT MANAGEMENT (U.K.) LIMITED 2020-01-31 917286 Fidelity Hereford Street Trust: Fidelity Money Market Fund Fidelity Money Market Fund S000007052 Prime Premium Class C000154306 FIDELITY MANAGEMENT & RESEARCH COMPANY LLC (FMR) FZDXX FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 2020-01-31 917286 Fidelity Hereford Street Trust: Fidelity Money Market Fund Fidelity Money Market Fund S000007052 Prime Premium Class C000154306 FIDELITY MANAGEMENT & RESEARCH COMPANY LLC (FMR) FZDXX FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 2020-01-31 917286 Fidelity Hereford Street Trust: Fidelity Treasury Only Money Market Fund Fidelity Treasury Only Money Market Fund S000007053 Exempt Government Fidelity Treasury Only Money Market Fund C000019232 FIDELITY MANAGEMENT & RESEARCH COMPANY LLC (FMR) FDLXX FMR INVESTMENT MANAGEMENT (U.K.) LIMITED 2020-01-31 917286 Fidelity Hereford Street Trust: Fidelity Treasury Only Money Market Fund Fidelity Treasury Only Money Market Fund S000007053 Exempt Government Fidelity Treasury Only Money Market Fund C000019232 FIDELITY MANAGEMENT & RESEARCH COMPANY LLC (FMR) FDLXX FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 2020-01-31 917286 Fidelity Hereford Street Trust: Fidelity Treasury Only Money Market Fund Fidelity Treasury Only Money Market Fund S000007053 Exempt Government Fidelity Treasury Only Money Market Fund C000019232 FIDELITY MANAGEMENT & RESEARCH COMPANY LLC (FMR) FDLXX FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 2020-01-31 898745 Principal Funds, Inc. Money Market Fund S000007081 Prime Class J C000019362 Principal Global Investors, LLC PMJXX 2020-01-31 898745 Principal Funds, Inc. Money Market Fund S000007081 Prime Class A C000019363 Principal Global Investors, LLC PCSXX 2020-01-31 357057 Fidelity Massachusetts Municipal Trust: Fidelity Massachusetts AMT Tax-Free Money Market Fund Fidelity Massachusetts AMT Tax-Free Money Market Fund S000007113 Single State Fidelity Massachusetts AMT Tax-Free Money Market Fund C000019442 FIDELITY MANAGEMENT & RESEARCH COMPANY LLC (FMR) FMSXX FMR INVESTMENT MANAGMENT (U.K.) LIMITED 2020-01-31 357057 Fidelity Massachusetts Municipal Trust: Fidelity Massachusetts AMT Tax-Free Money Market Fund Fidelity Massachusetts AMT Tax-Free Money Market Fund S000007113 Single State Fidelity Massachusetts AMT Tax-Free Money Market Fund C000019442 FIDELITY MANAGEMENT & RESEARCH COMPANY LLC (FMR) FMSXX FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 2020-01-31 357057 Fidelity Massachusetts Municipal Trust: Fidelity Massachusetts AMT Tax-Free Money Market Fund Fidelity Massachusetts AMT Tax-Free Money Market Fund S000007113 Single State Fidelity Massachusetts AMT Tax-Free Money Market Fund C000019442 FIDELITY MANAGEMENT & RESEARCH COMPANY LLC (FMR) FMSXX FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 2020-01-31 357057 Fidelity Massachusetts Municipal Trust: Fidelity Massachusetts AMT Tax-Free Money Market Fund 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 LLC (FMR) FMAXX FMR INVESTMENT MANAGMENT (U.K.) LIMITED 2020-01-31 357057 Fidelity Massachusetts Municipal Trust: Fidelity Massachusetts AMT Tax-Free Money Market Fund 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 LLC (FMR) FMAXX FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 2020-01-31 357057 Fidelity Massachusetts Municipal Trust: Fidelity Massachusetts AMT Tax-Free Money Market Fund 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 LLC (FMR) FMAXX FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 2020-01-31 357057 Fidelity Massachusetts Municipal Trust: Fidelity Massachusetts AMT Tax-Free Money Market Fund Fidelity Massachusetts AMT Tax-Free Money Market Fund S000007113 Single State Fidelity Massachusetts AMT Tax-Free Money Market Fund: Service Class C000047914 FIDELITY MANAGEMENT & RESEARCH COMPANY LLC (FMR) FMHXX FMR INVESTMENT MANAGMENT (U.K.) LIMITED 2020-01-31 357057 Fidelity Massachusetts Municipal Trust: Fidelity Massachusetts AMT Tax-Free Money Market Fund Fidelity Massachusetts AMT Tax-Free Money Market Fund S000007113 Single State Fidelity Massachusetts AMT Tax-Free Money Market Fund: Service Class C000047914 FIDELITY MANAGEMENT & RESEARCH COMPANY LLC (FMR) FMHXX FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 2020-01-31 357057 Fidelity Massachusetts Municipal Trust: Fidelity Massachusetts AMT Tax-Free Money Market Fund Fidelity Massachusetts AMT Tax-Free Money Market Fund S000007113 Single State Fidelity Massachusetts AMT Tax-Free Money Market Fund: Service Class C000047914 FIDELITY MANAGEMENT & RESEARCH COMPANY LLC (FMR) FMHXX FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 2020-01-31 357057 Fidelity Massachusetts Municipal Trust: Fidelity Massachusetts Municipal Money Market Fund Fidelity Massachusetts Municipal Money Market Fund S000007115 Single State Fidelity Massachusetts Municipal Money Market Fund C000019444 FIDELITY MANAGEMENT & RESEARCH COMPANY LLC (FMR) FDMXX FMR INVESTMENT MANAGEMENT (U.K.) LIMITED 2020-01-31 357057 Fidelity Massachusetts Municipal Trust: Fidelity Massachusetts Municipal Money Market Fund Fidelity Massachusetts Municipal Money Market Fund S000007115 Single State Fidelity Massachusetts Municipal Money Market Fund C000019444 FIDELITY MANAGEMENT & RESEARCH COMPANY LLC (FMR) FDMXX FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 2020-01-31 357057 Fidelity Massachusetts Municipal Trust: Fidelity Massachusetts Municipal Money Market Fund Fidelity Massachusetts Municipal Money Market Fund S000007115 Single State Fidelity Massachusetts Municipal Money Market Fund C000019444 FIDELITY MANAGEMENT & RESEARCH COMPANY LLC (FMR) FDMXX FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 2020-01-31 880799 Fidelity Municipal Trust II: Fidelity Michigan Municipal Money Market Fund Fidelity Michigan Municipal Money Market Fund S000007134 Single State Fidelity Michigan Municipal Money Market Fund C000019508 FIDELITY MANAGEMENT & RESEARCH COMPANY LLC (FMR) FMIXX FMR INVESTMENT MANAGEMENT (U.K.), LIMITED 2020-01-31 880799 Fidelity Municipal Trust II: Fidelity Michigan Municipal Money Market Fund Fidelity Michigan Municipal Money Market Fund S000007134 Single State Fidelity Michigan Municipal Money Market Fund C000019508 FIDELITY MANAGEMENT & RESEARCH COMPANY LLC (FMR) FMIXX FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 2020-01-31 880799 Fidelity Municipal Trust II: Fidelity Michigan Municipal Money Market Fund Fidelity Michigan Municipal Money Market Fund S000007134 Single State Fidelity Michigan Municipal Money Market Fund C000019508 FIDELITY MANAGEMENT & RESEARCH COMPANY LLC (FMR) FMIXX FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 2020-01-31 880799 Fidelity Municipal Trust II: Fidelity Ohio Municipal Money Market Fund Fidelity Ohio Municipal Money Market Fund S000007135 Single State Fidelity Ohio Municipal Money Market Fund C000019509 FIDELITY MANAGEMENT & RESEARCH COMPANY LLC (FMR) FOMXX FMR INVESTMENT MANAGEMENT (U.K.) LIMITED 2020-01-31 880799 Fidelity Municipal Trust II: Fidelity Ohio Municipal Money Market Fund Fidelity Ohio Municipal Money Market Fund S000007135 Single State Fidelity Ohio Municipal Money Market Fund C000019509 FIDELITY MANAGEMENT & RESEARCH COMPANY LLC (FMR) 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State Fidelity New York AMT Tax-Free Money Market Fund: Service Class C000047916 FIDELITY MANAGEMENT & RESEARCH COMPANY LLC (FMR) FNOXX FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 2020-01-31 878663 Fidelity New York Municipal Trust II: Fidelity New York AMT Tax-Free Money Market Fund Fidelity New York AMT Tax-Free Money Market Fund S000007146 Single State Fidelity New York AMT Tax-Free Money Market Fund: Service Class C000047916 FIDELITY MANAGEMENT & RESEARCH COMPANY LLC (FMR) FNOXX FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 2020-01-31 878663 Fidelity New York Municipal Trust II: Fidelity New York Municipal Money Market Fund Fidelity New York Municipal Money Market Fund S000007147 Single State Fidelity New York Municipal Money Market Fund C000019551 FIDELITY MANAGEMENT & RESEARCH COMPANY LLC (FMR) FNYXX FMR INVESTMENT MANAGEMENT (U.K.) LIMITED 2020-01-31 878663 Fidelity New York Municipal Trust II: Fidelity New York Municipal Money Market Fund Fidelity New York Municipal Money Market Fund S000007147 Single State Fidelity New York Municipal Money Market Fund C000019551 FIDELITY MANAGEMENT & RESEARCH COMPANY LLC (FMR) FNYXX FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 2020-01-31 878663 Fidelity New York Municipal Trust II: Fidelity New York Municipal Money Market Fund Fidelity New York Municipal Money Market Fund S000007147 Single State Fidelity New York Municipal Money Market Fund C000019551 FIDELITY MANAGEMENT & RESEARCH COMPANY LLC (FMR) FNYXX FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 2020-01-31 278001 Fidelity Phillips Street Trust: Fidelity Government Cash Reserves Fund Fidelity Government Cash Reserves S000007149 Exempt Government Fidelity Government Cash Reserves C000019553 FIDELITY MANAGEMENT & RESEARCH COMPANY LLC (FMR) FDRXX FMR INVESTMENT MANAGEMENT (U.K.) LIMITED 2020-01-31 278001 Fidelity Phillips Street Trust: Fidelity Government Cash Reserves Fund Fidelity Government Cash Reserves S000007149 Exempt Government Fidelity Government Cash Reserves C000019553 FIDELITY MANAGEMENT & RESEARCH COMPANY LLC (FMR) FDRXX FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 2020-01-31 278001 Fidelity Phillips Street Trust: Fidelity Government Cash Reserves Fund Fidelity Government Cash Reserves S000007149 Exempt Government Fidelity Government Cash Reserves C000019553 FIDELITY MANAGEMENT & RESEARCH COMPANY LLC (FMR) FDRXX FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 2020-01-31 1022695 Fidelity Revere Street Trust: Fidelity Cash Central Fund Fidelity Cash Central Fund S000007179 Prime Fidelity Cash Central Fund C000019654 FIDELITY MANAGEMENT & RESEARCH COMPANY LLC (FMR) FMR INVESTMENT MANAGEMENT (U.K.) LIMITED 2020-01-31 1022695 Fidelity Revere Street Trust: Fidelity Cash Central Fund Fidelity Cash Central Fund S000007179 Prime Fidelity Cash Central Fund C000019654 FIDELITY MANAGEMENT & RESEARCH COMPANY LLC (FMR) FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 2020-01-31 1022695 Fidelity Revere Street Trust: Fidelity Cash 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RESEARCH COMPANY LLC (FMR) FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 2020-01-31 1022695 Fidelity Revere Street Trust: Fidelity Securities Lending Cash Central Fund Fidelity Securities Lending Cash Central Fund S000007181 Prime Fidelity Securities Lending Cash Central Fund C000019656 FIDELITY MANAGEMENT & RESEARCH COMPANY LLC (FMR) FMR INVESTMENT MANAGEMENT (U.K.) LIMITED 2020-01-31 1022695 Fidelity Revere Street Trust: Fidelity Securities Lending Cash Central Fund Fidelity Securities Lending Cash Central Fund S000007181 Prime Fidelity Securities Lending Cash Central Fund C000019656 FIDELITY MANAGEMENT & RESEARCH COMPANY LLC (FMR) FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 2020-01-31 1022695 Fidelity Revere Street Trust: Fidelity Securities Lending Cash Central Fund Fidelity Securities Lending Cash Central Fund S000007181 Prime Fidelity Securities Lending Cash Central Fund C000019656 FIDELITY MANAGEMENT & RESEARCH COMPANY LLC (FMR) FIDELITY MANAGEMENT & RESEARCH (JAPAN) 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Tax-Exempt Money Market Fund S000007504 Other Tax Exempt Capital Reserves Class C000020479 FIDELITY MANAGEMENT & RESEARCH COMPANY LLC (FMR) FERXX FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 2020-01-31 704207 Fidelity Newbury Street Trust: Fidelity Tax-Exempt Money Market Fund Fidelity Tax-Exempt Money Market Fund S000007504 Other Tax Exempt Daily Money Class C000020480 FIDELITY MANAGEMENT & RESEARCH COMPANY LLC (FMR) FDEXX FMR INVESTMENT MANAGEMENT (U.K.) LIMITED 2020-01-31 704207 Fidelity Newbury Street Trust: Fidelity Tax-Exempt Money Market Fund Fidelity Tax-Exempt Money Market Fund S000007504 Other Tax Exempt Daily Money Class C000020480 FIDELITY MANAGEMENT & RESEARCH COMPANY LLC (FMR) FDEXX FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 2020-01-31 704207 Fidelity Newbury Street Trust: Fidelity Tax-Exempt Money Market Fund Fidelity Tax-Exempt Money Market Fund S000007504 Other Tax Exempt Daily Money Class C000020480 FIDELITY MANAGEMENT & RESEARCH COMPANY LLC (FMR) FDEXX 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BlackRock Investment Management, LLC 2020-01-31 778207 TRANSAMERICA SERIES TRUST Transamerica BlackRock Government Money Market VP S000007924 Exempt Government Service C000021494 Transamerica Asset Management, Inc. BlackRock Investment Management, LLC 2020-01-31 719423 VALIC Company I Government Money Market I Fund S000008002 Exempt Government Government Money Market I Fund C000021771 The Variable Annuity Life Insurance Company VCIXX SunAmerica Asset Management, LLC 2020-01-31 1062374 VALIC Company II Government Money Market II Fund S000008020 Exempt Government Government Money Market II Fund C000021789 The Variable Annuity Life Insurance Company VIIXX SunAmerica Asset Management, LLC 2020-01-31 756913 Money Market Trust, a series of John Hancock Variable Insurance Trust Money Market Trust S000008290 Exempt Government NAV C000022640 JH Investment Management Services, LLC Manulife Investment Management (US) LLC 2020-01-31 756913 Money Market Trust, a series of John Hancock Variable Insurance Trust Money Market Trust S000008290 Exempt Government Series I C000022641 JH Investment Management Services, LLC JHOXX Manulife Investment Management (US) LLC 2020-01-31 756913 Money Market Trust, a series of John Hancock Variable Insurance Trust Money Market Trust S000008290 Exempt Government Series II C000022642 JH Investment Management Services, LLC Manulife Investment Management (US) LLC 2020-01-31 1065899 Alight Series Trust Alight Money Market Fund S000008685 Exempt Government Administrative Shares C000023649 BlackRock Fund Advisors 2020-01-31 2663 Voya Money Market Portfolio Voya Government Money Market Portfolio S000008702 Exempt Government Class I C000023718 Voya Investments, LLC IVMXX Voya Investment Management Co. 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JRSXX Federated Investment Management Company 2020-01-31 93832 CAPITAL CASH MANAGEMENT Capital Cash Management Trust S000009154 Prime Capital Cash Management Trust Original Shares C000024893 Aquila Investment Management LLC 2020-01-31 1027263 EQ/Money Market Portfolio, a Series of the EQ Advisors Trust EQ/Money Market Portfolio S000009193 Exempt Government Class IA C000024982 AXA Equitable Funds Management Group, LLC BNY Mellon Investment Adviser, Inc. 2020-01-31 1027263 EQ/Money Market Portfolio, a Series of the EQ Advisors Trust EQ/Money Market Portfolio S000009193 Exempt Government Class IB C000024983 AXA Equitable Funds Management Group, LLC BNY Mellon Investment Adviser, Inc. 2020-01-31 822977 Goldman Sachs Financial Square Funds - Government Financial Square Government Fund S000009242 Exempt Government Institutional Shares C000025196 Goldman Sachs Asset Management, L.P. 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