﻿<?xml version="1.0" encoding="UTF-8"?>
<Portfolio>
  <Name>R</Name>
  <Categories>
    <PortfolioCategory>
      <Name>RE</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>MRAXX</Name>
          <Description>READY ASSETS PRIME MONEY FUND</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>MLUXX</Name>
          <Description>READY ASSETS U.S. TREASURY MONEY FUND</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>MGRXX</Name>
          <Description>READY ASSETS USA MONEY FUND</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>FAPXX</Name>
          <Description>RETAIL PRIME OBLIGATIONS FUND CLASS A</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>FEIXX</Name>
          <Description>RETAIL PRIME OBLIGATIONS FUND CLASS T</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>FPUXX</Name>
          <Description>RETAIL PRIME OBLIGATIONS FUND CLASS V</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>FXRXX</Name>
          <Description>RETAIL PRIME OBLIGATIONS FUND CLASS X</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>FYRXX</Name>
          <Description>RETAIL PRIME OBLIGATIONS FUND CLASS Y</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>FZRXX</Name>
          <Description>RETAIL PRIME OBLIGATIONS FUND CLASS Z</Description>
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          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>MRRXX</Name>
          <Description>RETIREMENT RESERVES MONEY FUND CLASS 1</Description>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>MBIXX</Name>
          <Description>RETIREMENT RESERVES MONEY FUND CLASS II</Description>
          <Decimals>3</Decimals>
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          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>RY</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>RYAXX</Name>
          <Description>RYDEX FDS U.S. GOVERNMENT MONEY MARKET FUND A CLA</Description>
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          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>RYMXX</Name>
          <Description>RYDEX SERIES TRUST - US GOVERNMENT MONEY MARKET F</Description>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>RYCXX</Name>
          <Description>RYDEX SERIES US GOVT MONEY MKT FD CL C SHS</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>RYIXX</Name>
          <Description>RYDEX SRS FD U.S. GOVERNMENT MONEY MARKET FUND IN</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>RYFXX</Name>
          <Description>RYDEX U.S. GOVERNMENT MONEY MARKET FUND MONEY MAR</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
  </Categories>
</Portfolio>