﻿<?xml version="1.0" encoding="UTF-8"?>
<Portfolio>
  <Name>T</Name>
  <Categories>
    <PortfolioCategory>
      <Name>T.</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>ICFXX</Name>
          <Description>T. ROWE PRICE INSTITUTIONAL CASH RESERVES FUND</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>PRRXX</Name>
          <Description>T. ROWE PRICE PRIME RESERVE FD</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>TSCXX</Name>
          <Description>T. ROWE PRICE SUMMIT CASH RESERVES FUND</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>TRSXX</Name>
          <Description>T. ROWE PRICE SUMMIT MUNICEPAL MONEY MARKET FUND</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>PTEXX</Name>
          <Description>T. ROWE PRICE TAX-EXEMPT MONEY FD</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>PRTXX</Name>
          <Description>T. ROWE PRICE U.S. TREASURY MONEY FD</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>TA</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>TMIXX</Name>
          <Description>TAX-FREE MONEY MARKET FUND RBC INST CLASS 2</Description>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>TTEXX</Name>
          <Description>TAX-FREE MONEY MARKET FUND RBC INSTI CL 1</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
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          <Name>TREXX</Name>
          <Description>TAX-FREE MONEY MARKET FUND RBC INVESTOR CLASS</Description>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>TMRXX</Name>
          <Description>TAX-FREE MONEY MARKET FUND RBC RESERVE CLASS</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>TMKXX</Name>
          <Description>TAX-FREE MONEY MARKET FUND RBC SELECT CLASS</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>TC</Name>
      <Symbols>
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          <Name>GAIXX</Name>
          <Description>TCG ADVANTAGE MONEY MARKET FUND - INSTITUTIONAL S</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>CRIXX</Name>
          <Description>TCG CASH RESERVE MONEY MARKET FUND - INSTITUTIONA</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>DLIXX</Name>
          <Description>TCG DAILY LIQUIDITY MONEY MARKET FUND - INSTITUTI</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>LSIXX</Name>
          <Description>TCG LIQUID ASSETS MONEY MARKET FUND - INSTITUTION</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>LPIXX</Name>
          <Description>TCG LIQUIDITY PLUS MONEY MARKET FUND - INSTITUTIO</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>GXIXX</Name>
          <Description>TCG MAX MONEY MARKET FUND - INSTITUTIONAL SHARES</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>GRIXX</Name>
          <Description>TCG PREMIER MONEY MARKET FUND - INSTITUTIONAL SHA</Description>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>GQIXX</Name>
          <Description>TCG PRIMARY LIQUIDITY MONEY MARKET FUND - INSTITU</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>GLIXX</Name>
          <Description>TCG SELECT MONEY MARKET FUND - INSTITUTIONAL SHAR</Description>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>GUIXX</Name>
          <Description>TCG ULTRA MONEY MARKET FUND - INSTITUTIONAL SHARE</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>TD</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>WCAXX</Name>
          <Description>TDAM CALIFORNIA MUNICIPAL MONEY MARKET PORTFOLIO</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>TDCXX</Name>
          <Description>TDAM CALIFORNIA MUNICIPAL MONEY MARKET PORTFOLIO </Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>TDHXX</Name>
          <Description>TDAM INSTI  U.S. GOVERNMENT FUND INSTI SERV CL</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>TDMXX</Name>
          <Description>TDAM INSTI MONEY MARKET FD INSTI CL</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>TDNXX</Name>
          <Description>TDAM INSTI MONEY MARKET FUND INSTI SERV CL</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>TDGXX</Name>
          <Description>TDAM INSTI U.S. GOVERNMENT FUND INSTI CL</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>TCCXX</Name>
          <Description>TDAM INSTITUTIONAL MONEY MARKET FUND COMMERCIAL C</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>TICXX</Name>
          <Description>TDAM INSTITUTIONAL MUNICIPAL MONEY MARKET FUND IN</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>TMUXX</Name>
          <Description>TDAM INSTITUTIONAL MUNICIPAL MONEY MARKET FUND IN</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>TTCXX</Name>
          <Description>TDAM INSTITUTIONAL TREASURY OBLIGATIONS FD COMMER</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>TDVXX</Name>
          <Description>TDAM INSTITUTIONAL TREASURY OBLIGATIONS FD INSTI </Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>TGCXX</Name>
          <Description>TDAM INSTITUTIONAL U.S. GOVERNMENT FD COMMERCIAL </Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>TDAXX</Name>
          <Description>TDAM MONEY MARKET PORTFOLIO CLASS A</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>WTOXX</Name>
          <Description>TDAM MONEY MARKET PORTFOLIO INVESTOR CLASS</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>NPLXX</Name>
          <Description>TDAM MONEY MARKET PORTFOLIO PREMIUM CLASS</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>TDSXX</Name>
          <Description>TDAM MONEY MARKET PORTFOLIO SELECT CLASS</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>WTMXX</Name>
          <Description>TDAM MUNICIPAL PORTFOLIO</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>TDIXX</Name>
          <Description>TDAM MUNICIPAL PORTFOLIO CLASS A</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>WNYXX</Name>
          <Description>TDAM NEW YORK MUNICIPAL  MONEY MARKET PORTFOLIO</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>TDYXX</Name>
          <Description>TDAM NEW YORK MUNICIPAL MONEY MARKET PORTFOLIO CL</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>WTUXX</Name>
          <Description>TDAM U.S. GOVERNMENT PORTFOLIO</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>TDUXX</Name>
          <Description>TDAM U.S. GOVERNMENT PORTFOLIO CLASS A</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>TH</Name>
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        <PortfolioSymbol>
          <Name>AMMXX</Name>
          <Description>THRIVENT MONEY MARKET FUND CLASS A</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>AALXX</Name>
          <Description>THRIVENT MONEY MARKET FUND CLASS S</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>TI</Name>
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        <PortfolioSymbol>
          <Name>TLMXX</Name>
          <Description>TIAA-CREF LIFE MONEY MARKET FUND</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>TIEXX</Name>
          <Description>TIAA-CREF MONEY MARKET FD RETIREMENT</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>TMHXX</Name>
          <Description>TIAA-CREF MONEY MARKET FUND - ADVISOR</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>TCIXX</Name>
          <Description>TIAA-CREF MONEY MARKET FUND INST CL</Description>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>TPPXX</Name>
          <Description>TIAA-CREF MONEY MARKET FUND PREM</Description>
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          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>TIRXX</Name>
          <Description>TIAA-CREF MONEY MARKET FUND RETAIL CLASS</Description>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
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    </PortfolioCategory>
    <PortfolioCategory>
      <Name>TR</Name>
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          <Name>TGTXX</Name>
          <Description>TRANSAMERICA GOVERNMENT MONEY MARKET CLASS I3</Description>
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          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
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          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
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          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>IATXX</Name>
          <Description>TRANSAMERICA MONEY MARKET  CLASS A</Description>
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          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>IBTXX</Name>
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          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>IMLXX</Name>
          <Description>TRANSAMERICA MONEY MARKET CLASS C</Description>
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          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>TAMXX</Name>
          <Description>TRANSAMERICA MONEY MARKET CLASS I</Description>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>NTPXX</Name>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
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        <PortfolioSymbol>
          <Name>TCUXX</Name>
          <Description>TRUST FOR CREDIT UNIONS MONEY MARKET PORT</Description>
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          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>TCVXX</Name>
          <Description>TRUST FOR CREDIT UNIONS MONEY MARKET PORT INV SHS</Description>
          <Decimals>3</Decimals>
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          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
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    </PortfolioCategory>
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</Portfolio>