S
SA
SZCXX
SARATOGA ADVANTAGE TRUST U.S. GOVT MONEY MARKET
3
2
1
0.001
SGMXX
SARATOGA U.S. GOVERNMENT MONEY MARKET PORTFOLIO
3
2
1
0.001
SGAXX
SARATOGA U.S.GOVERNMENT MONEY MARKET CLASS A
3
2
1
0.001
SC
SWZXX
SCHWAB ADVISOR CASH RESERVES PREMIER SWEEP SHARES
3
2
1
0.001
SWQXX
SCHWAB ADVISOR CASH RESERVES SWEEP SHARES
3
2
1
0.001
SWFXX
SCHWAB AMT TAX-FREE MONEY FUND
3
2
1
0.001
SWWXX
SCHWAB AMT TAX-FREE MONEY FUND VALUE ADVANTAGE SH
3
2
1
0.001
SWKXX
SCHWAB CALIFORNIA TAX EXEMPT MONEY FUND VALUE ADV
3
2
1
0.001
SWCXX
SCHWAB CALIFORNIA TAX-FREE MONEY FUND SWEEP SHARE
3
2
1
0.001
SWSXX
SCHWAB CASH RESERVES
3
2
1
0.001
SWGXX
SCHWAB GOVERNMENT MONEY FUND - SWEEP SHARES
3
2
1
0.001
SNVXX
SCHWAB GOVERNMENT MONEY FUND- PURCHASED SHARES
3
2
1
0.001
SWRXX
SCHWAB INVESTOR MONEY FUND
3
2
1
0.001
SWDXX
SCHWAB MASSACHUSETTS MUNICIPAL MONEY FUND - SWEEP
3
2
1
0.001
SWMXX
SCHWAB MONEY MARKET FD
3
2
1
0.001
SWOXX
SCHWAB MUNICIPAL MONEY FUND PREMIER SHARES
3
2
1
0.001
SWLXX
SCHWAB MUNICIPAL MONEY FUND SELECT SHS
3
2
1
0.001
SWJXX
SCHWAB NEW JERSEY MUNICIPAL MONEY FUND - SWEEP SH
3
2
1
0.001
SWNXX
SCHWAB NEW YORK MUNICIPAL MONEY FUND - SWEEP SHAR
3
2
1
0.001
SWYXX
SCHWAB NEW YORK MUNICIPAL MONEY FUND - VALUE ADVA
3
2
1
0.001
SWEXX
SCHWAB PENNSYLVANIA MUNICIPAL MONEY FUND SWEEP SH
3
2
1
0.001
SWIXX
SCHWAB RETIREMENT ADVANTAGE MONEY FUND
3
2
1
0.001
SNRXX
SCHWAB RETIREMENT GOVERNMENT MONEY FUND
3
2
1
0.001
SWTXX
SCHWAB TAX EXEMPT MONEY FUND VALUE ADVANTAGE SHAR
3
2
1
0.001
SWXXX
SCHWAB TAX-EXEMPT MONEY FUND SWEEP SHARES
3
2
1
0.001
SNTXX
SCHWAB TREASURY OBLIGATIONS MONEY FD SWEEP SHS
3
2
1
0.001
SNOXX
SCHWAB TREASURY OBLIGATIONS MONEY FD VALUE ADVANT
3
2
1
0.001
SWUXX
SCHWAB U.S. TREASURY MONEY FUND
3
2
1
0.001
SWVXX
SCHWAB VALUE ADVANTAGE MONEY FUND
3
2
1
0.001
SWBXX
SCHWAB VALUE ADVANTAGE MONEY FUND - SELECT SHARES
3
2
1
0.001
SWAXX
SCHWAB VALUE ADVANTAGE MONEY FUND PREMIER SHARES
3
2
1
0.001
SNAXX
SCHWAB VALUE ADVANTAGE MONEY FUND ULTRA SHARES
3
2
1
0.001
SVUXX
SCHWAB VARIABLE SHARE PRICE MONEY FUND - ULTRA SH
3
2
1
0.001
SE
SVBXX
SEI DAILY INCOME TR GOVERNMENT II CLASS B
3
2
1
0.001
SKBXX
SEI DAILY INCOME TR MONEY MARKET CLASS B
3
2
1
0.001
SPBXX
SEI DAILY INCOME TRUST - PRIME OBLIGATIONS CLASS
3
2
1
0.001
SEVXX
SEI DAILY INCOME TRUST GOVERNMENT PORTFOLIO CL B
3
2
1
0.001
TCGXX
SEI DAILY INCOME TRUST GOVERNMENT II PORTFOLIO A
3
2
1
0.001
SEOXX
SEI DAILY INCOME TRUST GOVERNMENT PORTFOLIO A
3
2
1
0.001
SGOXX
SEI DAILY INCOME TRUST GOVT CL C
3
2
1
0.001
SGTXX
SEI DAILY INCOME TRUST GOVT II CL C
3
2
1
0.001
SGWXX
SEI DAILY INCOME TRUST GOVT SWEEP CL
3
2
1
0.001
SICXX
SEI DAILY INCOME TRUST MONEY MARKET CLASS C
3
2
1
0.001
TCMXX
SEI DAILY INCOME TRUST MONEY MARKET PT. A
3
2
1
0.001
SISXX
SEI DAILY INCOME TRUST MONEY MKT SWEEP CL
3
2
1
0.001
SPHXX
SEI DAILY INCOME TRUST PRIME OBLIGATION CLASS H
3
2
1
0.001
TCPXX
SEI DAILY INCOME TRUST PRIME OBLIGATION PT. A
3
2
1
0.001
SOLXX
SEI DAILY INCOME TRUST PRIME OBLIGATIONS CL C
3
2
1
0.001
SPWXX
SEI DAILY INCOME TRUST PRIME OBLIGATIONS SWEEP CL
3
2
1
0.001
STYXX
SEI DAILY INCOME TRUST TREASURY CL B
3
2
1
0.001
SDCXX
SEI DAILY INCOME TRUST TREASURY CLASS C
3
2
1
0.001
STWXX
SEI DAILY INCOME TRUST TREASURY II CL C
3
2
1
0.001
SCPXX
SEI DAILY INCOME TRUST TREASURY II CLASS A PORTFO
3
2
1
0.001
STBXX
SEI DAILY INCOME TRUST TREASURY II CLASS B PORTFO
3
2
1
0.001
SEPXX
SEI DAILY INCOME TRUST TREASURY PTFL
3
2
1
0.001
SSWXX
SEI DAILY INCOME TRUST TREASURY SWEEP CL
3
2
1
0.001
TPRXX
SEI LIQUID ASSET TRUST PRIME OBLIGATIONS PORT
3
2
1
0.001
SFCXX
SEI TAX EXEMPT TRUST INST TAX FREE CL C
3
2
1
0.001
SITXX
SEI TAX EXEMPT TRUST INSTITUTIONAL TAX FREE CLASS
3
2
1
0.001
TXWXX
SEI TAX EXEMPT TRUST INSTITUTIONAL TF PORTFOLIO C
3
2
1
0.001
TXEXX
SEI TAX EXEMPT TRUST TAX FREE PORTFOLIO CLASS A
3
2
1
0.001
ST
SAAXX
STATE FARM MONEY MARKET FUND - PREMIER
3
2
1
0.001
MNAXX
STATE FARM MONEY MARKET FUND CLASS A SHARES
3
2
1
0.001
MNBXX
STATE FARM MONEY MARKET FUND CLASS B SHARES
3
2
1
0.001
SFIXX
STATE FARM MONEY MARKET FUND CLASS R-1 SHS
3
2
1
0.001
SFWXX
STATE FARM MONEY MARKET FUND CLASS R-2 SHS
3
2
1
0.001
SFEXX
STATE FARM MONEY MARKET FUND CLASS R-3 SHS
3
2
1
0.001
SAIXX
STATE FARM MONEY MARKET FUND INSTITUTIONAL SHARES
3
2
1
0.001
SABXX
STATE FARM MONEY MARKET FUND LEGACY CLASS B SHARE
3
2
1
0.001
TYSXX
STATE STREET INSTI TREASURY MONEY MARKET FD SERV
3
2
1
0.001
CCEXX
STATE STREET 60 DAY MONEY MARKET FUND ADMINISTRAT
3
2
1
0.001
CCDXX
STATE STREET 60 DAY MONEY MARKET FUND INSTITUTION
3
2
1
0.001
CCHXX
STATE STREET 60 DAY MONEY MARKET FUND INVESTMENT
3
2
1
0.001
CCJXX
STATE STREET 60 DAY MONEY MARKET FUND INVESTOR CL
3
2
1
0.001
CCKXX
STATE STREET 60 DAY MONEY MARKET FUND PREMIER CLA
3
2
1
0.001
CCNXX
STATE STREET 60 DAY MONEY MARKET PORTFOLIO
3
2
1
0.001
CCVXX
STATE STREET CASH RESERVES FUND ADMINISTRATION CL
3
2
1
0.001
CCQXX
STATE STREET CASH RESERVES FUND INSTITUTIONAL CLA
3
2
1
0.001
CCWXX
STATE STREET CASH RESERVES FUND INVESTMENT CLASS
3
2
1
0.001
MMDXX
STATE STREET CASH RESERVES FUND INVESTOR CLASS
3
2
1
0.001
MMEXX
STATE STREET CASH RESERVES FUND PREMIER CLASS
3
2
1
0.001
MMWXX
STATE STREET CASH RESERVES PORTFOLIO
3
2
1
0.001
LRSXX
STATE STREET INSTI LIQUID RESERVES FD SERVICE CLA
3
2
1
0.001
SSVXX
STATE STREET INSTI LIQUID RESERVES FUND INVESTMEN
3
2
1
0.001
TRIXX
STATE STREET INSTI TREASURY FD INSTI CLASS
3
2
1
0.001
TPVXX
STATE STREET INSTI TREASURY PLUS FD INVESTMENT CL
3
2
1
0.001
TPIXX
STATE STREET INSTI TREASURY PLUS FUND INSTITUTION
3
2
1
0.001
TPSXX
STATE STREET INSTI TREASURY PLUS MONEY MARKET FD
3
2
1
0.001
GVSXX
STATE STREET INSTI U.S. GOVERNMENT MONEY MARKET F
3
2
1
0.001
GVMXX
STATE STREET INSTI U.S. GOVT MONEY MARKET FD INST
3
2
1
0.001
GVVXX
STATE STREET INSTI U.S. GOVT MONEY MARKET FD INVE
3
2
1
0.001
MMHXX
STATE STREET INSTITUTIONAL LIQUID ASSETS FUND ADM
3
2
1
0.001
MMFXX
STATE STREET INSTITUTIONAL LIQUID ASSETS FUND INS
3
2
1
0.001
MMOXX
STATE STREET INSTITUTIONAL LIQUID ASSETS FUND INV
3
2
1
0.001
MMKXX
STATE STREET INSTITUTIONAL LIQUID ASSETS FUND INV
3
2
1
0.001
MMQXX
STATE STREET INSTITUTIONAL LIQUID ASSETS FUND PRE
3
2
1
0.001
MMVXX
STATE STREET INSTITUTIONAL LIQUID ASSETS PORTFOLI
3
2
1
0.001
SSIXX
STATE STREET INSTITUTIONAL LIQUID RESERVES FUND
3
2
1
0.001
TILXX
STATE STREET INSTITUTIONAL LIQUID RESERVES FUND -
3
2
1
0.001
SSYXX
STATE STREET INSTITUTIONAL LIQUID RESERVES FUND A
3
2
1
0.001
SSZXX
STATE STREET INSTITUTIONAL LIQUID RESERVES FUND I
3
2
1
0.001
SSHXX
STATE STREET INSTITUTIONAL LIQUID RESERVES FUND I
3
2
1
0.001
TRVXX
STATE STREET INSTITUTIONAL TREASURY FD INVESTMENT
3
2
1
0.001
SSJXX
STATE STREET INSTITUTIONAL TREASURY MONEY MARKET
3
2
1
0.001
SSKXX
STATE STREET INSTITUTIONAL TREASURY MONEY MARKET
3
2
1
0.001
SSNXX
STATE STREET INSTITUTIONAL TREASURY MONEY MARKET
3
2
1
0.001
SAEXX
STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MA
3
2
1
0.001
SAJXX
STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MA
3
2
1
0.001
SSQXX
STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MA
3
2
1
0.001
TPLXX
STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MA
3
2
1
0.001
GOMXX
STATE STREET INSTITUTIONAL U.S. GOVERNMENT MONEY
3
2
1
0.001
SAHXX
STATE STREET INSTITUTIONAL U.S. GOVERNMENT MONEY
3
2
1
0.001
SALXX
STATE STREET INSTITUTIONAL U.S. GOVERNMENT MONEY
3
2
1
0.001
SAMXX
STATE STREET INSTITUTIONAL U.S. GOVERNMENT MONEY
3
2
1
0.001
SSOXX
STATE STREET INSTITUTIONAL U.S. GOVERNMENT MONEY
3
2
1
0.001
LPVXX
STIT LIQUID ASSETS PORTFOLIO PRIVATE INVESTMENT
3
2
1
0.001
SPVXX
STIT STIC PRIME PORTFOLIO PRIVATE INVESTMENT CLA
3
2
1
0.001
AGCXX
STIT GOVERNMENT & AGENCY PORTFOLIO CORP CL
3
2
1
0.001
GPVXX
STIT GOVERNMENT & AGENCY PORTFOLIO PRIVATE INVEST
3
2
1
0.001
TACXX
STIT GOVERNMENT TAXADVANTAGE PORTFOLIO CORP CL
3
2
1
0.001
TXPXX
STIT GOVERNMENT TAX-ADVANTAGE PORTFOLIO PRIVATE I
3
2
1
0.001
LPCXX
STIT LIQUID ASSETS PORTFOLIO CORP CL
3
2
1
0.001
SSCXX
STIT STIC PRIME PORTFOLIO CORP CL
3
2
1
0.001
TFOXX
STIT TAX-FREE CASH RESERVE CORP CL
3
2
1
0.001
TRCXX
STIT TAX-FREE CASH RESERVE PORTFOLIO PRIVATE INVE
3
2
1
0.001
TYCXX
STIT TREASURY PORTFOLIO CORP CL
3
2
1
0.001
TPFXX
STIT TREASURY PORTFOLIO PRIVATE INVESTMENT CLASS
3
2
1
0.001
SU
SMAXX
SUNAMERICA GOVERNMENT MONEY MARKET FUND - CLASS A
3
2
1
0.001
NAIXX
SUNAMERICA GOVERNMENT MONEY MARKET FUND - CLASS I
3
2
1
0.001