"BIRXX","B T INSTITUTIONAL CASH RES","00161"
"NIMXX","ECLIPSE MNY MKT FD NO LOAD","00338"
"CPRXX","CASH ACCT TRST PREM MM SHS","00440"
"PNGXX","BLACKROCK-US TREASURY SVC","00525"
"AADXX","AMERICAN ADVANTAGE MONEY","00545"
"FTRXX","HSBC INVESTOR US GOVT MM A","00568"
"DWNXX","MORGAN STANLEY NY MuniMMTr","00590"
"MBCXX","SMITH BARNEY MUNI BD CA MM","00599"
"CISXX","CITIFUNDS-US TSY RESERVES","00757"
"CMTXX","CMA TREASURY FUND","00838"
"EPIXX","EXPEDITION-MNY MKT INSTL","00873"
"PYCXX","PIMCO ADVRS MONEY MARKET B","00876"
"GGTXX","GALAXY GOV MONEY MARKET TR","00924"
"SSGXX","SSgA-A US GOVT MMKT","00983"
"IVBXX","IVY-MONEY MARKET FD B","01025"
"HTIXX","ONE GROUP US TREAS MM A","01196"
"PBSXX","SPECIAL MNY MKT FD CL B/C","01229"
"FOTXX","FORUM-DLY ASSET TRY OBLIB","01361"
"MCOXX","CMA MULTI-STATE MUNI SER","01383"
"GMTXX","GALAXY MONEY MARKET TRUST","01450"
"AOXXX","AMSOUTH-TAX EXEMPT MM CL A","01477"
"ASRXX","AMERICAN AAMMktSel","01497"
"LABXX","LORD ABBETT US GvtSecMMFdB","01500"
"MMCXX","FEDERATED MUNI MA CASH TR","01604"
"SCPXX","SEI DAILY TREAS II PORT A","01606"
"STBXX","SEI DAILY TREAS II CL B","01632"
"AMDXX","ASSET MGMT FD MM PORT CL D","01650"
"NCMXX","NORTH CAROLINA MUNI CASH","01799"
"PTMXX","PUTNAM-MNY MKT FD M SHRS","01903"
"ECMXX","EVERGREEN MUNI MNY MKT A","02280"
"LIRXX","BRINSON LiqInstResrvMMInst","02292"
"SNTXX","SENTINEL-A US TREASURY MM","02406"
"ATTXX","AUTOMATED TREASURY CASH R","02442"
"NJSXX","FEDERATED MUNI NJ CASH TR","02456"
"PNIXX","BLACKROCK-MNY MKT INSTL CL","02558"
"MSOXX","CMA MULTI-STATE MUNI SER","02713"
"CTBXX","AM CASH MGMT TRUST CL B","02813"
"AGSXX","AUTOMATED GOVT CASH RESER","02814"
"LIGXX","BRINSON LiqInstResrvGvtIns","02845"
"NGVXX","FIRSTMERIT-GOVT MNY MKT","02901"
"CGAXX","CREDIT SUISSE InstiMM CL A","03001"
"CAGXX","CASH ACCOUNT TRUST GOVT S","03072"
"CRXXX","COREFUND TAX-FREE FUND Y","03089"
"EMAXX","EVERGREEN MONEY MKT CL A","03104"
"EXAXX","EVERGREEN TAX EXEMPT MM A","03110"
"SWXXX","SCHWAB-TAX EXEMPT FUND","03114"
"MCTXX","CASH TRUST SERIES II MUNI","03147"
"IGSXX","INVESTORS CASH TRUST - GO","03191"
"ELMXX","ELFUN MONEY MARKET FUND","03359"
"SWGXX","SCHWAB-GOVERNMENT SECURIT","03403"
"ENMXX","ENTERPRISE MONEY MKT PTFL","03464"
"AAGXX","ACTIVE ASSETS GOVERNMENT","03576"
"AAMXX","ACTIVE ASSETS MONEY TRUST","03584"
"AATXX","ACTIVE ASSETS TAX-FREE TR","03589"
"ABGXX","ALEX BROWN CASH RESERVE F","03598"
"HOIXX","ONE GROUP OHIO MUNI MM A","03608"
"ABRXX","ALEX BROWN-CASH RESERVE F","03610"
"TMDXX","MARYLAND TAX-FREE MNY FD","03618"
"ACLXX","ALLIANCE MUNI TR CA PTFL","03639"
"ACMXX","AUTOMATED CASH MANAGEMENT","03645"
"ACRXX","ALLIANCE CAPITAL RESERVES","03652"
"MIYXX","MUNDER-CASH INVESTMENT Y","03680"
"MTYXX","MUNDER-TAX FREE MM Y","03686"
"FONXX","FIRST FD CshRsvPortf I","03715"
"MUYXX","MUNDER-U S TREASURY MM Z","03731"
"AGMXX","AUTOMATED GOVERNMENT MONE","03753"
"ACZXX","VAN KAMPEN-RESRVE FD CL A","03756"
"AGRXX","ALLIANCE GOVERNMENT RESER","03762"
"HTSXX","JP MORGAN 100% US TsySecMM","03768"
"ALLXX","ALLIANCE MUNICIPAL TRUST","03833"
"AMMXX","AAL MONEY MARKET FUND (TH","03902"
"PACXX","FEDERATED MUNI PA CASH TR","03917"
"APOXX","GOLDEN OAK FDS PRIME OBLG","03920"
"SPAXX","FIDELITY-SPAR US GOV MM","03930"
"SPBXX","SEI DAILY PRIME OBLIG CL B","03934"
"ETAXX","EVERGREEN TREAS MM FD CL A","03941"
"CGBXX","CREDIT SUISSE InstiMM CL B","03957"
"NRLXX","NATIONS MM RESERVES LQDTY","03965"
"ANYXX","ALLIANCE MUNI TR NY PTFL","03976"
"AOHXX","VICTORY OHIO MUNICIPAL MM","03981"
"AOPXX","AMSOUTH-PRIME MNY MKT FD A","03982"
"MCCXX","M F S-MFS CASH RESERVE C","03985"
"WUSXX","WRIGHT US TREAS MNY MKT FD","04019"
"SIMXX","STRONG-INST MONEY FD","04054"
"AITXX","SCUDDER-CASH INV TRST AARP","04060"
"EPAXX","EVERGREEN PA MUNI MNYMKT I","04066"
"TFTXX","GABELLI-O'CONNOR TREASURE","04074"
"CUTXX","CREDIT SUISSE InstMMPrmA","04078"
"SBRXX","SMITH BARNEY MM RETIREMENT","04083"
"GTGXX","GLENMEDE-GOVT CASH PORTFOL","04122"
"FORXX","FORTIS MONEY MARKET FUND A","04160"
"ICAXX","SCUDDER-MM INSTL SHRS","04223"
"FLCXX","FEDERATED-FL MUN CSH TR II","04232"
"HMBXX","HARTFORD MONEY MARKET FD","04234"
"BCTXX","AMER CENT-CA TX FR MM INV","04235"
"BDGXX","R B B GOV OBLIGATIONS MM-B","04241"
"BDMXX","R B B MONEY MKT PTFL BED","04242"
"BDTXX","R B B TAX FREE MM BEDF","04247"
"FPSXX","FINANCIAL-U S GOVT MNY MKT","04294"
"SACXX","SALOMON BROS-CASH MGMT A","04309"
"BMMXX","BABSON (DL) MONEY MARKET","04370"
"BNTXX","AMER CENT-T F MNY MKT INV","04394"
"GRTXX","GALAXY TREASURY MM TRUST","04403"
"ILFXX","GOLDMAN SACHS FEDERAL PTFL","04420"
"DRCXX","DREYFUS-CT MUNI MNY MKT","04432"
"TCTXX","TRSRY-GABELLI US MM PORT","04444"
"FSJXX","FIDELITY SPAR NJ MUNI MM","04461"
"ABQXX","QUALITY CASH RESERVE PRIM","04493"
"HPIXX","ONE GROUP PRIME MM A","04505"
"ITCXX","GOLDMAN SACHS TAX EXMPT CA","04507"
"CUSXX","CRESTFUNDS US TREASURY MN","04522"
"FMUXX","FIRST FDS MUN MM PORTF III","04566"
"FGOXX","FIRST AMERICAN PrmOblgFd S","04572"
"IVCXX","IVY-MONEY MARKET FD C","04580"
"CATXX","CALIFORNIA TAX EXEMPT MM","04588"
"CAXXX","CALIFORNIA TAX-FREE MNY MK","04593"
"CBAXX","CBA MONEY FUND","04597"
"CFTXX","NATIONS CA TAX EXEMPT RESR","04629"
"ARIXX","ARMADA-MONEY MARKET CL I","04641"
"GAMXX","GEORGIA-MUNI CASH TRUST","04647"
"CCMXX","WM TRUST I-WM MNY MKT CL A","04653"
"CRBXX","OPPENHEIMER CASH RESV CL B","04664"
"VXPXX","JPMORGAN TxFr MM PREMIER","04668"
"FXAXX","FIFTH THIRD-MUNI MM INV A","04680"
"CDFXX","PRUDENTIAL BACHE COMMAND","04682"
"TTTXX","BLACKROCK-PrvdInstTrsTrFd","04685"
"CDIXX","COLUMBIA DAILY INCOME COM","04687"
"CDMXX","COMMAND MONEY FUND","04691"
"FMSXX","FIDELITY SPAR MA MUNI MM","04700"
"CENXX","CENTENNIAL TAX EXEMPT TRU","04719"
"APGXX","AMERICAN PERFORMANCE US T","04747"
"CMHXX","CMA MASSACHUSETTS MUNICIP","04754"
"CGMXX","PRUDENTIAL BACHE COMMAND","04768"
"MTOXX","MILESTONE-TRY OBLIG INV SH","04774"
"CMJXX","CMA MULTI-STATE MUNICIPAL","04785"
"CGVXX","CREDIT SUISSE InstiMM CL C","04789"
"CPNXX","CMA PENNSYLVANIA MUNICIPA","04803"
"ACSXX","A I M-TX EXMPT CASH FUND","04833"
"PTBXX","PUTNAM-MNY MKT FD B SHRS","04836"
"VNTXX","VISION NY TX FR MM FUND","04841"
"MNMXX","FEDERATED MUNI MN CASH TR","04863"
"MABXX","FEDERATED-B MARSHALL MMKT","04867"
"ACAXX","AMERICAN CENTURY PRIME MM","04876"
"NGMXX","NATIONS-GOV MNY MKT PRIM A","04902"
"CETXX","CENTENNIAL CALIFORNIA TAX","04906"
"CMAXX","CMA TAX-EXEMPT TRUST","04907"
"AIIXX","ARK GOV MNY MKT INSTL II","04917"
"CMEXX","CMA MONEY TRUST","04921"
"CMGXX","CMA GOVERNMENT SECURITIES","04925"
"NSVXX","NATIONS MM SERVICE CL","04932"
"CMLXX","CMA CALIFORNIA MUNICIPAL","04934"
"CMMXX","LIBERTY MONEY MARKET A","04936"
"CMOXX","CENTENNIAL MONEY MARKET T","04940"
"AKIXX","ARK MNY MKT INSTL II","04956"
"BGAXX","AMER CENT-GOV AGENCY MM IN","04958"
"SBMXX","SALOMON BROS-CASH MGMT B","04959"
"CMYXX","CMA NEW YORK TAX-EXEMPT F","04960"
"PNMXX","BLACKROCK-MUNI M M INSTL","04973"
"ITMXX","AMSOUTH TRSY MNY MKT INSTL","04984"
"GTSXX","FEDERATED-GOV OBLIG TX MNG","05006"
"COEXX","CREDIT SUISSE NYTaxExM","05018"
"COFXX","CORTLAND TRUST GENERAL MM","05021"
"COGXX","CORTLAND TRUST US GOVERNM","05025"
"COTXX","CORTLAND-MUNI MNY MKT FD","05072"
"CPFXX","AMER CENT-CAPITAL PRESV IN","05083"
"SGIXX","SCUDDER-GOVT CASH INSTL MM","05084"
"SCIXX","SCUDDER-TX EX CASH INSTL","05091"
"SCCXX","SALOMON BROS-CASH MGMT 2","05095"
"QGVXX","O C C-CASH GOV","05096"
"SOCXX","SALOMON BROS-CASH MGMT O","05097"
"CPTXX","MONEY MANAGEMENT PLUS TAX","05107"
"CQGXX","CASH EQUIVALENT FUND GOVT","05113"
"CQMXX","CASH EQUIVALENT FUND INC","05114"
"PMAXX","PIMCO-MNY MKT FND ADMIN CL","05121"
"CRCXX","COREFUND CASH RESERVE Y","05125"
"CRFXX","CREDIT SUISSE CashResMM","05132"
"NJMXX","NEW JERSEY MUNI CASH TRUS","05175"
"CSIXX","CALVERT SOCIAL INV-MNY MKT","05200"
"CMPXX","CIGNA GROUP-MMFundPremier","05209"
"CTAXX","CASH MNG TR OF AMERICA A","05231"
"OHIXX","FEDERATED-OH MUN CSH INSTL","05243"
"CRSXX","OPPENHEIMER CASH RESERVES","05247"
"CTIXX","CONNECTICUT-DAILY TF INC A","05249"
"CTMXX","CALVERT TF RES-MONEY MKT","05254"
"FSAXX","FIDELITY AZ MUNI MONEY MKT","05265"
"ICCXX","LIR-PREMIER MONEY MARKET","05270"
"APCXX","AMERICAN PERFORMANCE CASH","05285"
"TEAXX","AMERICAN TAX EXEMPT MNY FD","05287"
"VOHXX","VANGUARD-OH TX EXMPT MM FD","05290"
"CXMXX","LIBERTY T-E MONEY MARKET A","05319"
"CTCXX","CALVERT TF RES-CA MNY MKT","05326"
"PZMXX","PHOENIX/ZWEIG-CASH FUND M","05354"
"BINXX","WACHOVIA-TF MM FD INVTMT","05358"
"TMMXX","TOUCHSTONE-MNY MKT FUND","05362"
"AKRXX","ARK-U S TRY MNY MKT RETAIL","05364"
"DCGXX","CENTENNIAL GOVERNMENT TRU","05366"
"FPAXX","FEDERATED MUNI PA CASH TR","05369"
"DCRXX","DELAWARE CASH RESERVE A","05371"
"HFIXX","HUNTINGTON-MNY MKT INV SHR","05372"
"DCTXX","DREYFUS CA TAX-EXEMPT MM","05373"
"BPCXX","WACHOVIA-PRM CSH MGT INSTL","05378"
"FEMXX","FEDERATED MUNI MN CASH TR","05380"
"UTIXX","US TREASURY CASH RESERVES","05381"
"PLQXX","PRUDENTIAL INVSTMT CASH FD","05397"
"FQGXX","FIFTH THIRD-GOVT MM INSTL","05413"
"SUTXX","SALOMON BROS INSTL MMKT FD","05423"
"SQFXX","STI CLASSIC PrmQualMMFlex","05433"
"MCAXX","SCUDDER-MNY MKT MANAGED SH","05446"
"DINXX","DREYFUS INSTL FD GOV SECS","05453"
"DLAXX","DREYFUS LIQUID ASSETS","05463"
"PTCXX","PERFORMANCE MM CONSUMER CL","05485"
"DMIXX","DREYFUS MONEY MARKET SER","05495"
"DMMXX","DREYFUS MONEY MARKET GOVT","05496"
"DMSXX","DREYFUS INSTL MM SEC","05497"
"QPRXX","O C C-CASH PRIMARY PORT","05499"
"DNJXX","DREYFUS NJ MUNI MM FUND","05506"
"DNYXX","DREYFUS NY TAX-EXEMPT MM","05514"
"JNSXX","EDWARD JONES MNY MKT FD","05542"
"DSCXX","MORGAN STANLEY CalTFDlyInc","05583"
"DSTXX","MORGAN STANLEY TxFrDlyIncm","05596"
"DTEXX","DREYFUS MUNICIPAL MNY MKT","05601"
"DTFXX","DELAWARE TAX FREE MONEY A","05602"
"DFMXX","DREYFUS FL MUNI MONEY MKT","05604"
"DTIXX","DAILY TAX FREE INCOME FUN","05605"
"DUSXX","DREYFUS 100% US TREASURY","05621"
"DWDXX","DREYFUS WORLDWIDE DOLLAR","05633"
"DWGXX","MORGAN STANLEY US GvtMM Tr","05634"
"DWLXX","MORGAN STANLEY LqAstFdInc","05637"
"FOHXX","FEDERATED MUNI OHIO CASH","05654"
"RYTXX","RIGGS-US TRY MM FD CL Y","05657"
"STOXX","VICTORY TAX FREE MM FUND","05688"
"ATMXX","ABN AMRO TRSRY MM FD CL S","05695"
"DPAXX","DREYFUS PENN MUNI MM FUND","05705"
"AFLXX","ALLIANCE-MUNI TR FLORIDA","05706"
"EGMXX","EVERGREEN MONEY MKT TR I","05729"
"ACGXX","AMERICAN CENTURY GOV AGENC","05732"
"EHCXX","EATON VANCE CASH MANAGEME","05733"
"NMLXX","NATIONS-MUNI RESERVES LIQD","05735"
"MSMXX","M S-INSTL MNY MKT PT CL A","05785"
"RYPXX","RIGGS-PRIME MM FD CL Y","05786"
"MITXX","M S-INSTL MUNI MM PT CL A","05796"
"UGSXX","US GLOBAL INVSTRS GOVT SEC","05797"
"SPOXX","VICTORY PRIME OBLGS FUND","05816"
"NYDXX","NEW YORK DAILY TAX FREE I","05859"
"ETRXX","EATON VANCE TAX FREE RESE","05862"
"DISXX","FORUM DAILY ASSTS CSH INV","05879"
"EVTXX","EVERGREEN MUNI MM FD CL I","05887"
"FAFXX","ALGER MNEY MARKET PORTFOL","05910"
"MCRXX","M F S CASH RESV FUND CL B","05931"
"TXMXX","CASH ACCOUNT-TX EX CSH MGD","05950"
"FBLXX","EQUITRUST-MONEY MKT FD INC","05959"
"CGCXX","NATIONS-GOV RESERVES CAPTL","05961"
"FCFXX","FIDELITY CALIFORNIA MUNI","05985"
"FCLXX","FRANKLIN CALIFORNIA TE MO","05991"
"FSNXX","FIDELITY SPAR NY MUNI M M","06006"
"FDAXX","FIDELITY DAILY MONEY FUND","06014"
"FDEXX","FIDELITY-TX EX DAILY MNY","06020"
"FDMXX","FIDELITY MASSACHUSETTS TF","06029"
"FDRXX","FIDELITY CASH RESERVES","06034"
"FDSXX","INVESCO-CASH RESERVES INVS","06035"
"FMOXX","FIDELITY TAX FREE MM CL A","06036"
"FDUXX","FIDELITY DAILY MONEY FD U","06037"
"FFMXX","FLEX FUND MONEY MARKET FD","06085"
"FFRXX","INVESCO-TAX FREE MONEY FD","06091"
"FFTXX","RUSHMORE FUND FOR TF INVS","06097"
"FGIXX","FIFTH THIRD-GOVT MM INVST","06109"
"NTLXX","NATIONS-TRSY RESERVES LIQD","06119"
"FGRXX","FIDELITY GOVERNMENT RESVRS","06121"
"FICXX","FIRST INV-CASH MGT FUND","06144"
"FIXXX","FIRST INVESTORS TAX EXEMP","06185"
"CPGXX","CASH ACCT PREM MM GOV SECR","06215"
"OHTXX","FEDERATED-OH MUNI CSH INST","06245"
"SZBXX","SARATOGA-ADV TR US GV MM B","06249"
"FMFXX","FRANKLIN MONEY FUND","06251"
"GMDXX","INVESTORS-GV SEC CASH MGD","06252"
"FMMXX","DREYFUS FNDRS-MONEY MKT F","06258"
"FMNXX","FRANKLIN FEDERAL MONEY FU","06260"
"FMTXX","FEDERATED MASTER TRUST","06271"
"FNJXX","FIDELITY NEW JERSEY TF FU","06280"
"FNTXX","FEDERATED MUNI NY CASH TR","06290"
"EJMXX","EVERGREEN NJ MUN MNY MKT Y","06292"
"FNYXX","FIDELITY NEW YORK MNY MKT","06295"
"SWRXX","SCHWAB-RETIREMENT MONEY FD","06307"
"OIPXX","ONE GRP INSTL PRIME ADM","06316"
"UNYXX","USAA NY MONEY MARKET FUND","06325"
"FPTXX","FIDELITY PA MUNI MONEY MKT","06336"
"FQTXX","FIFTH THIRD-US TRY INSTL","06341"
"FRMXX","FREMONT MONEY MARKET FUND","06366"
"FRNXX","FRANKLIN NEW YORK TAX EXE","06370"
"ARHXX","ARMADA MONEY MARKET CLS H","06389"
"ASLXX","ASSET MGT MONEY MARKET PTL","06406"
"HTTXX","HUNTINGTON-U S TSY M M TR","06409"
"NWRXX","WELLS FARGO-PRIME INV SVC","06421"
"CIPXX","CITIFUNDS-PREM LUQUID RESV","06424"
"FSUXX","FEDERATED SHORT-TERM US G","06461"
"FTEXX","FIDELITY TAX EXEMPT MM","06474"
"FTFXX","FEDERATED TAX FREE INCOME","06478"
"FTMXX","FRANKLIN TAX EXEMPT MONEY","06490"
"CASXX","PACIFIC CAPTL CSH ASSET TR","06495"
"AMIXX","AMERICAN-ADV MUNI MM MILEA","06509"
"FUSXX","RUSHMORE FUND FOR GOVT IN","06516"
"INRXX","INSTIT FID TR FRANKLIN CSH","06519"
"FVRXX","CALVERT FIRST GOVERNMENT","06522"
"HACXX","HARRIS INSIGHT CASH MGT C","06549"
"BURXX","BURNHAM-MONEY MARKET FD","06550"
"GCMXX","GUARDIAN CASH MANAGEMENT A","06580"
"VICXX","VICTORY INSTL MONEY MARKET","06583"
"GCAXX","GENERAL CALIFORNIA MUNICI","06584"
"FTHXX","FIRST FD US GOVT MMPortIII","06601"
"NCDXX","NORTH CAROLINA DAILY MUNI","06617"
"GGSXX","GENERAL GOVERNMENT SECURI","06624"
"SWTXX","SCHWAB-TX EXEMPT MONEY FD","06625"
"GITXX","MOSAIC-GOV MNY MKT TRUST","06639"
"GMMXX","GENERAL MONEY MARKET FUND","06662"
"FMIXX","FIDELITY MI MUNICIPAL MM","06664"
"GNMXX","GENERAL NEW YORK MUNICIPA","06677"
"EMBXX","EVERGREEN MNY MKY FUND B","06697"
"AECXX","A F D-EXCHANGE RESERVES C","06709"
"AGIXX","ARMADA-GOVT MNY MKT CL I","06716"
"STSXX","FIRST AMER TREASURY RSRV A","06726"
"GTDXX","GABELLI-O'CONNOR TREASURE","06745"
"GTEXX","GABELLI-O'CONNOR TREASURE","06749"
"GTMXX","GENERAL MUNICIPAL MM CL A","06753"
"GUCXX","GUARDIAN CASH FUND","06767"
"GXGXX","GALAXY GOVT MM RETAIL","06781"
"GXMXX","GALAXY MONEY MARKET RETAIL","06783"
"GXTXX","GALAXY TAX EXPT MM RETAIL","06784"
"CPMXX","NATIONS CASH RES-MM CAPTL","06811"
"NWMXX","WELLS FARGO-NATL T F MM A","06812"
"HARXX","HARBOR MONEY MARKET FUND","06813"
"NWTXX","WELLS FARGO-INSTL 100% TSY","06814"
"SWCXX","SCHWAB-CALIFORNIA TAX EXMP","06829"
"HCTXX","HERITAGE CASH TRUST A","06841"
"HGOXX","ONE GROUP US TREASURY MM","06885"
"HICXX","HARRIS INSIGHT-MNY MKT N","06896"
"HIGXX","HARRIS INSIGHT-GOV MM CL N","06902"
"HITXX","HARRIS INSIGHT-T E MM FD N","06911"
"HLCXX","HILLIARD-LYONS GOVERNMENT","06917"
"HLPXX","ONE GROUP PRIME MM","06919"
"HMCXX","HIGHMARK CA TAX FREE FUND","06921"
"HMDXX","HIGHMARK DIVERSIFIED OBLGS","06922"
"WIMXX","CREDIT SUISSE MuniMoney","06929"
"HMGXX","HIGHMARK US GOVT OBLGS FD","06930"
"ITIXX","GOLDMAN SACHS TREAS INSTRU","06934"
"HMTXX","HIGHMARK US TREASURY OBLGS","06936"
"QTEXX","O C C-GENERAL MUNI PORT","06963"
"QCAXX","O C C-CALIFORNIA MUNI PORT","07004"
"HTOXX","ONE GROUP-TAX FREE MM PTF","07007"
"QNYXX","O C C-NEW YORK MUNI PORT","07009"
"APYXX","AMSOUTH-PRIME MNY MKT TR","07031"
"FCAXX","FREEDOM CALIFORNIA TE MON","07037"
"NPRXX","NATIONS PRIME FUND INVEST","07044"
"NTSXX","NATIONS TREASURY FUND INV","07048"
"VFPXX","JPMORGAN FEDRL MM PREM","07077"
"IDSXX","A X P-CASH MGMT FD CL A","07091"
"HOBXX","HUNTINGTONJ-OH MUNI MM FD","07137"
"ILAXX","VINTAGE-LIQ ASSETS SWEEP S","07144"
"ILEXX","VINTAGE-MUNICIPAL ASSETS S","07148"
"ILGXX","GOLDMAN SACHS GOVT PTFL","07150"
"ILMXX","GOLDMAN SACHS MONEY MARKET","07152"
"ILPXX","GOLDMAN SACHS PRIME OBLIG","07153"
"ILTXX","GOLDMAN SACHS TREAS OBLIG","07154"
"FIMXX","FIDELITY-SPAR MUNI MM","07159"
"ANJXX","ALLIANCE MUNI TR NJ PTFL","07175"
"FCTXX","FEDERATED MUNI CT CASH TR","07189"
"DPOXX","DREYFUS M MKT RESERVES R","07212"
"INFXX","INSTITUTIONAL FIDUCIARY T","07230"
"FSPXX","FIDELITY SPAR CA MUNI M M","07231"
"USCXX","PACIFIC CAP-US GV AST ORIG","07255"
"CTTXX","CASH TRUST SERIES TREASUR","07314"
"PUSXX","PRUDENTIAL BACHE GOVT SEC","07315"
"PNJXX","PRUDENTIAL BACHE MUNI SER","07316"
"PMIXX","PIMCO-INSTITUTIONAL MNY M","07323"
"ITEXX","GOLDMAN SACHS-TE DIVERS IN","07348"
"ITFXX","A X P-TAX FREE MONEY FUND","07349"
"DMAXX","DREYFUS MASS MUNI MM FUND","07350"
"IVMXX","IVY-MONEY MARKET FUND A","07375"
"MICXX","CMA MULTI-STATE MUNI SER","07407"
"MNCXX","CMA MULTI-STATE MUNI SER","07419"
"MGMXX","MANAGERS MONEY MARKET FD","07423"
"NJDXX","NEW JERSEY-DAILY MUNI IN A","07465"
"KEGXX","ZURICH-GOVT MONEY FD","07501"
"CFDXX","CALIFORNIA DAILY T R INCM","07534"
"KMMXX","ZURICH-MONEY MARKET FUND","07544"
"ATYXX","AMSOUTH-TX EX MNY MKT TR","07565"
"PAMXX","FEDERATED-PA MUN CSH INSTL","07571"
"CAIXX","FEDERATED-CA MUN CSH INSTL","07575"
"NOGXX","NORTHERN FDS US GOVT MM FD","07576"
"HHIXX","HANCOCK HORIZON-TrSInstSwp","07579"
"KXMXX","ZURICH-TAX FREE MONEY FD","07602"
"LACXX","LORD ABBETT CASH RESERVE","07611"
"LBMXX","LUTHERAN BROTHERHOOD MONE","07643"
"LCIXX","LIQUID CAPITAL INCOME TRU","07655"
"SEOXX","S E I-A DAILY INCM TR GOVT","07662"
"SEUXX","GALAXY-INST US TREAS MM FD","07688"
"CIRXX","CITIFUNDS-CASH RESERVES","07702"
"CIXXX","CITIFUNDS-TAX RESERVES","07705"
"LGMXX","LEGG MASON TAX EXEMPT TRU","07715"
"LMCXX","LEGG MASON CASH RESERVES","07755"
"LMMXX","ING LEXINGTON MONEY MARKET","07759"
"AUYXX","AMSOUTH-U S TRSY M M TR","07763"
"CIYXX","CITIFUNDS-N Y TAX RESERVES","07770"
"CCTXX","WM TRUST I-WM TX EX MM A","07791"
"DPMXX","DREYFUS/LAUREL INSTL PRIME","07795"
"DIGXX","DREYUS-INSTL GOV MNY MKT","07797"
"UVAXX","USAA TAX EXEMPT VIRGINIA","07800"
"PTIXX","PERFORMANCE MNY MKT INSTL","07802"
"DTMXX","DREYFUS MUNI RESERVES CL R","07815"
"MPRXX","MERRIMAC-TSY SER PREM CL","07816"
"LUGXX","LIBERTY US GOVERNMENT MM","07832"
"SMMXX","SCUDDER MM SerPrmSh AARP","07838"
"FDIXX","FIDELITY DOMESTIC PORT","07894"
"ECUXX","EVERGREEN MUNI MNY MKT I","07908"
"IHAXX","HARTFORD-MONEY MARKET FD A","07922"
"MCMXX","MFS MONEY MARKET FUND CL","07949"
"ABXXX","ALEX BROWN-CASH RESERVE F","07959"
"MCSXX","BLACKROCK-PrvdntInstMuniCs","07965"
"CFMXX","STI CLASSIC VA TX-F MM TR","08015"
"CXIXX","INSTITUTIONAL-MNY MKT SHRS","08021"
"ATUXX","ARMADA-TREAS PLUS MM FD A","08023"
"HFDXX","HUNTINGTON-MNT MKT TR SHRS","08026"
"MFTXX","BLACKROCK-PrvdntInstFdMuni","08034"
"HFXXX","HUNTINGTON-OH TX FR MM TR","08036"
"NGSXX","NATIONS-GOVT RESERVES SERV","08038"
"SEVXX","S E I DAILY IncmTrGvtIIPtB","08045"
"FSIXX","FIDELITY-INST TSY ONLY I","08046"
"MGRXX","MERRILL LYNCH USA GOVT RE","08056"
"CALXX","CALIFORNIA MuniCshTrCshII","08059"
"MHMXX","BNYIA-CASH MGMT FUND A","08065"
"HTAXX","ONE GROUP TREASURY ONLY MM","08074"
"SHIXX","STRONG HERIT MONEY FD INST","08076"
"TSGXX","TOUCHSTONE-SH TM GOV INCM","08081"
"BUTXX","BURNHAM-US TSY MNY MKT FD","08090"
"MKMXX","MAINSTAY MONEY MARKET CL B","08110"
"ENJXX","EVERGREEN-NJ MUNI MNY MK A","08114"
"MLEXX","MERRILL LYNCH INSTITUTION","08126"
"MLGXX","MERRILL LYNCH GOVERNMENT","08132"
"MLIXX","MERRILL LYNCH INSTITUTION","08141"
"SSRXX","STATE STR-RESEARCH MM CL E","08158"
"AXBXX","ARMADA TX EXMPT MM FD CL B","08161"
"MMGXX","MFS GOVT MONEY MARKET FUN","08166"
"MMMXX","MONEY MARKET MGT INC","08171"
"MMTXX","MONEY MARKET TRUST","08184"
"TOOXX","TOUCHSTONE-OH T F MNY RTL","08207"
"CHTXX","CASH ACCOUNT TR TAX-EXEMPT","08216"
"MRAXX","MERRILL LYNCH READY ASSET","08243"
"SWMXX","SCHWAB-MONEY MARKET FUND","08293"
"MRRXX","MERRILL LYNCH RETIREMENT","08296"
"DUTXX","DREYFUS-US TREASURY RSV R","08299"
"NCLXX","NATIONS-CASH RESERVES LIQ","08355"
"WTTXX","WESTCORE TRUST TREASURY M","08372"
"MUCXX","BLACKROCK-PrvdntInstCA Mny","08376"
"FIDXX","FIDELITY-INSTL DOMESTIC MM","08381"
"MUNXX","BLACKROCK-PrvdntInstNY Mny","08383"
"TTFXX","TOUCHSTONE-TAX FREE MNY FD","08393"
"LFMXX","LAKE FOREST-MONEY MARKET","08408"
"GHPXX","GREAT HALL PRIME MONEY MA","08419"
"GHTXX","GREAT HALL TAX-FREE MONEY","08424"
"FDOXX","COLCHESTER ST-DOMESTIC II","08425"
"NBCXX","NEUBERGER & BERMAN CASH R","08442"
"NBGXX","NEUBERGER & BERMAN GOVT M","08444"
"NBTXX","NEUBERGER & BERMAN MUNI M","08455"
"AHABX","AHA BALANCED CLASS A SHRS","08469"
"TGMXX","CONSULTING-CAP MKT GOV MNY","08478"
"NEMXX","CDC NVEST CshMngtTrMM SerA","08490"
"PISXX","WELLS FARGO-INSTL TSY PLUS","08513"
"SMGXX","SMITH BARNEY MM GOVT PTFL","08515"
"GHGXX","GREAT HALL US GOVT MONEY","08527"
"NICXX","NICHOLAS MONEY MARKET FUN","08529"
"SBCXX","SMITH BARNEY MM CASH PTFL","08546"
"NMAXX","SUNAMERICA MONEY MARKET A","08553"
"NMMXX","THOMSON MCKINNON NATIONAL","08560"
"FIGXX","FIDELITY-INSTL GOVER CL I","08589"
"TCIXX","TIAA-CREF INSTITUTIONAL MM","08605"
"NRBXX","NATIOMS MM RESERVES INV B","08625"
"PIVXX","WELLS FARGO-TSY PLUS MM FD","08630"
"NEEXX","CDC NVEST TxExmptMM TRST A","08631"
"SWEXX","SCHWAB-PA MUNI MNY SWEEP","08648"
"GTBXX","GENERAL GOVT GEN TRES-PR B","08652"
"SBNXX","SALOMON BROS NY MUNI MONE","08674"
"TFFXX","BLACKROCK-PrvdntInstFedTr","08675"
"NYTXX","NEW YORK TAX FREE MONEY F","08685"
"OMBXX","OPPENHEIMER MONEY MARKET","08737"
"BTRXX","BT INSTITUTIONAL TREASURY","08821"
"PGZXX","PRUDENTIAL GOVT SEC TRST Z","08846"
"FMPXX","FIDELITY-INSTL MNY MKT I","08854"
"SSOXX","STRONG-STEP 1 MONEY FUND","08864"
"PBFXX","PRUDENTIAL BACHE TAX FREE","08871"
"PBGXX","PRUDENTIAL BACHE GOVT SEC","08877"
"PBMXX","PRUDENTIAL BACHE MNY MART","08884"
"PBNXX","PRUDENTIAL BACHE MUNI FUND","08889"
"FIAXX","FLORIDA DAILY MUNI INCM A","08907"
"NOMXX","NORTHERN TX EX MUNI FUND","08908"
"PCMXX","NATIONS CASH RESERVES INVS","08912"
"PCSXX","PRINCIPAL-CASH MGMT CL A","08921"
"PCTXX","CALIFORNIA TAX FREE MONEY","08929"
"PDDXX","PUTNAM MONEY MKT FUND A","08933"
"SZCXX","SARATOGA-ADV TR US GV MM C","08936"
"EFMXX","EVERGREEN FL MUN MNY MKT Y","08976"
"TGFXX","JPMORGAN US GOVT MM PREM","08978"
"FRIXX","FRANKLIN TEMPLETON MNY C","08982"
"PRVXX","WELLS FARGO-INST TSY PL SV","08994"
"PHGXX","PACIFIC HORIZON TREASURY","09003"
"SBLXX","SMITH BARNEY-EXCHG RESRV L","09010"
"AEYXX","AFD EXCHANGE RESERVES","09027"
"GTTXX","GALAXY TAX EXEMPT MM TRUST","09029"
"NORXX","NORTHERN FDS MONEY MKT FD","09033"
"PIMXX","PRUDENTIAL INSTL LIQUIDIT","09042"
"AGEXX","ALLIANCE MM GENERAL MUNI","09050"
"AGOXX","ALLIANCE MM GOVERNMENT","09055"
"MTVXX","MONARCH-TSY CASH INV SHRS","09057"
"MAIXX","MARSHALL-MONEY MRKT FD I","09061"
"TEBXX","CDC NVEST TxExmptMM Trst B","09064"
"WACPX","LMIFA CORE PLUS","09066"
"BATXX","BOSTON-ADV TX FREE MM CL I","09071"
"BAGXX","BOSTON-ADV US GOVT MM FD I","09079"
"BACXX","BOSTON-ADVISORS CASH RES I","09081"
"FVCXX","CALVERT FIRST GVT MM FD C","09099"
"PMMXX","PHOENIX/GOODWIN-MNY MKT A","09131"
"AACXX","ACTIVE ASSETS CALIFORNIA","09133"
"PMTXX","PIONEER CASH RESERVES FUN","09137"
"FIUXX","FIRST AMERICAN PrmOblgFd I","09146"
"MCFXX","MONTGOMERY-CA TX FR MM R","09153"
"NWCXX","NORWEST-READY CASH INV","09195"
"NTEXX","NATIONS TAX EXEMPT FUND I","09223"
"PRRXX","T ROWE PRICE-PRIME RESERV","09241"
"PRTXX","T ROWE PRICE-US TREASURY","09250"
"PTEXX","T ROWE PRICE-TAX EXEMPT MM","09292"
"TCAXX","TOUCHSTONE-CA TF MNY FD","09302"
"NCSXX","NATIONS-CASH RESERVES MKT","09311"
"PTTXX","PUTNAM CALIFORNIA TAX EXE","09315"
"PTXXX","PUTNAM TAX EXEMPT MM FUND","09316"
"NWGXX","WELLS FARGO-INSTL GOV MM","09320"
"PUTXX","PUTNAM NEW YORK TAX EXEMP","09328"
"PWCXX","UBS PAINEWEBBER CASHFUND","09339"
"KWMXX","WILMINGTON-PREMIER MNY MKT","09342"
"PWRXX","UBS PAINEWEBBER RETIREMENT","09345"
"HCMXX","HERITAGE CASH TR MUNI MM A","09351"
"RCAXX","UBS PAINEWEBBER RMA CA MUN","09432"
"ATCXX","ATLAS CALIFORNIA MUNICIPA","09434"
"GATXX","GALAXY TREASURY FD RETAIL","09436"
"BBMXX","BBH MONEY MARKET FD","09444"
"RCOXX","RESERVE CONNECTICUT TAX E","09445"
"RFGXX","RESERVE FD US GOVT FD CL R","09490"
"RFIXX","RESERVE FD PRIMARY PT CL R","09492"
"IOXXX","INDEPENDENCE ONE MI MUNI","09494"
"DMRXX","DREYFUS BASIC MA MUNI MMKT","09501"
"RISXX","RESERVE INTERSTATE TxExClR","09520"
"RMAXX","UBS PAINEWEBBER RMA MNY FD","09531"
"DPIXX","DREYFUS M MKT RESERVES I","09538"
"RNLXX","RNC LIQUID ASSETS FUND IN","09548"
"RNYXX","UBS PAINEWEBBER RMA NY MUN","09551"
"RSGXX","WILMINGTON-US GOVT PTF INV","09605"
"RSMXX","WILMINGTON-PRIME M M PTF","09609"
"RSTXX","WILMINGTON-TX EX PTF INV","09616"
"RTEXX","RESERVE FUND NEW YORK TE","09623"
"RTFXX","UBS PAINEWEBBER TAX FREE","09625"
"BTFXX","WACHOVIA-TAX FREE MM FDS","09632"
"WALXX","WALNUT STR-PRIME RESERVE","09634"
"RUSXX","UBS PAINEWEBBER RMA US GOV","09635"
"ENBXX","ENTERPRISE-B MNY MKT PORT","09638"
"SPCXX","FIDELITY SPAR CT MUNI MM","09644"
"SAFXX","SAFECO MONEY MARKET MUTUA","09657"
"KNJXX","UBS PAINEWEBBER RMA NJ MUN","09676"
"SBFXX","VICTORY-FED MNY MKT INVEST","09689"
"UTTXX","EXCELSIOR TREASURY MONEY","09692"
"TDPXX","GABELLI-DMSTC PRM MM PORT","09704"
"BEFXX","AMER CENT-FL MUNI M M INV","09708"
"SCFXX","SECURITY CASH FUND","09712"
"SCGXX","SCUDDER US TREASURY MONEY","09715"
"ETYXX","EVERGREEN TREASURY MM FD I","09717"
"FISXX","FIDELITY-INSTL M M TSY I","09721"
"SCMXX","SELIGMAN CASH MGT FD A","09736"
"CMIXX","MONEY MARKET FD INST CL","09740"
"BTMXX","WACHOVIA-TREASURY MNY MKT","09756"
"SCTXX","SCUDDER-CASH INVEST TRST S","09758"
"CSCXX","OPPENHEIMER CASH RESERVE C","09761"
"SDEXX","S G COWEN-STANDBY TX EX RE","09763"
"SDGXX","SELECTED DAILY GOVERNMENT","09764"
"VFIXX","JP MORGAN FEDRL MM AGENCY","09766"
"NOCXX","NORTHERN CA MUNI MNY MKT","09769"
"CSAXX","CASH ACCOUNT TRUST MONEY","09771"
"FTCXX","FIDELITY-INSTL MNY MKT I","09813"
"MBNXX","SMITH BARNEY MUNI BD NY MM","09833"
"MTKXX","MUNDER-TAX FREE MM K","09842"
"SFTXX","SAFECO TAX FREE MM FUND I","09846"
"PVCXX","PRIME-VAL OBLIG INSTL CAPL","09867"
"PFAXX","PF PACIFIC LIFE MM CLS A","09871"
"SGVXX","SHORT TERM INCOME FUND US","09874"
"NOSXX","NORTHERN US GOVT SEL MM FD","09891"
"AFRXX","SCUDDER-TX FREE MONEY AARP","09896"
"SEIXX","S T I CLASSIC TE MM INVSTR","09992"
"WEOXX","WEISS-TRSY ONLY MNY MKT FD","10002"
"SMNXX","STRONG MNY MKT FD INVSTR","10015"
"BBTXX","BBH TAX EXEMPT MONEY FUND","10016"
"WTGXX","WESTCORE TRUST GOVT MM GE","10019"
"CTFXX","LIR-PREMIER TAX FREE M M","10020"
"FRUXX","FRANKLIN US TREASURIES MM","10021"
"MOCXX","MONARCH CASH FUND UNIVERS","10023"
"BBHXX","BBH US TREAS MONEY FUND","10044"
"AGPXX","ALLIANCE-MNY MKT PRIME","10046"
"EIDXX","EVERGREEN SEL MUNI MM ADMN","10055"
"CIBXX","BLACKROCK-MM PORT INV B","10056"
"BHTXX","B N Y-HAMILTON TSY MON HML","10062"
"CNAXX","BLACKROCK-NC MUNI MM INV A","10065"
"ITAXX","AMSOUTH TRSY MYMKT INSTL A","10070"
"FMYXX","FIDELITY MM PORTFOLIO","10126"
"MMAXX","MAINSTAY MONEY MARKET CL A","10139"
"NGAXX","NATIONS-GOV MMKT INVEST A","10140"
"SSMXX","SSgA-A MONEY MARKET","10154"
"SWVXX","SCHWAB VALUE ADVANTAGE MO","10159"
"AIMXX","A I M-MONEY MKT FD CL C","10164"
"STCXX","STEIN ROE CASH RESERVES","10179"
"PCCXX","PRIME-CASH OBLIG FD IC SHR","10189"
"STEXX","STEINROE MUNICIPAL MM FUN","10190"
"STFXX","SCUDDER-TAX FREE MONEY S","10195"
"STIXX","SHORT TERM INCOME FUND MM","10204"
"MIKXX","MUNDER-CASH INVESTMENT K","10220"
"SXFXX","STRONG MUNICIPAL MM INVSTR","10316"
"HDIXX","HOMESTEAD FUNDS DAILY INC","10320"
"ATPXX","ARMADA-TREAS PLUS MM FD I","10344"
"TIOXX","TOUCHSTONE-OH TF MNY INST","10352"
"UTAXX","AMERICAN US TREAS MONEY FD","10356"
"TCGXX","SEI DAILY GOV II PORT A","10369"
"TCMXX","SEI DAILY MM PORT CL A","10373"
"TCPXX","SEI DAILY PRIME OBLIG A","10379"
"TCUXX","TR FOR CREDIT UNIONS MM","10392"
"TEMXX","CASH EQUIVALENT FUND TAX","10419"
"TFDXX","BLACKROCK-PrvdntInstFedFd","10429"
"TFIXX","TAX FREE INSTRUMENTS INC","10434"
"TFMXX","SMITH BARNEY MUNI MM FUND","10436"
"LUSXX","CADRE-LIQUID ASSET US GOV","10479"
"FASXX","FIRST AMERICAN TrsryOblg S","10483"
"TMCXX","BLACKROCK-PrvdntInstTmpCsh","10506"
"TMPXX","BLACKROCK-PrvdntInstTmpFd","10515"
"TORXX","HIBERNIA-CASH RESERVE FD A","10544"
"TPRXX","SEI LIQUID ASSET TRUST-PR","10562"
"ARKXX","A R K MONEY MARKET PTFL","10571"
"MLUXX","MERRILL LYNCH U.S. TREASU","10574"
"TRTXX","S E I-LIQ ASSET TR TRY A","10607"
"TRUXX","S E I-LIQ ASSET TR GOVT A","10612"
"TSTXX","BLACKROCK-PrvdntInstT-Fd","10624"
"TTOXX","TR FOR US TREASURY OBLGS","10634"
"EMMXX","EVERGREEN INST MUNI MM I","10637"
"TUSXX","TR FOR SHT-TRM US GOV SECS","10645"
"EMYXX","ENTERPRISE-MNY MKT PTF Y","10659"
"TXCXX","TAX EXEMPT CALIF MM FUND","10674"
"ATNXX","ING AELTUS MMKT FD CL I","10678"
"TXEXX","S E I-TX EX TR T F PORT A","10679"
"TXWXX","S E I-TX EX TR INSTL T F","10684"
"ACTXX","ALLIANCE MUNI TR CT PTFL","10685"
"EGSXX","EVERGREEN SelUSGvtMnyMktIS","10693"
"NYCXX","NEW YORK MUNI CASH TRUST-","10735"
"UMFXX","SCOUT MONEY MKT FED PTFL","10737"
"UMPXX","SCOUT MONEY MKT PRIME PTFL","10740"
"UMTXX","SCOUT TAX FREE MONEY MKT","10742"
"UNCXX","WADELL & REED-ADV CASH M A","10756"
"WMIXX","ONE GROUP-MI MUNI M M CL I","10772"
"USAXX","USAA MONEY MARKET FUND","10807"
"EINXX","EVERGREEN SEL MUNI MM INVS","10808"
"USEXX","USAA TAX EXEMPT MM FUND","10822"
"USSXX","EXCELSIOR TX EXPT MONEY FD","10840"
"USTXX","US GLOBAL INVSTRS TRES SEC","10847"
"UTGXX","EXCELSIOR GOVT MONEY FD","10854"
"UTMXX","EXCELSIOR MONEY FUND","10860"
"BMIXX","WACHOVIA-MONEY MARKET FUND","10863"
"CIMXX","CITIFUNDS-PREM US TSY RESV","10865"
"VCAXX","JP MORGAN-JPMortganCA TxFr","10891"
"VCTXX","VANGUARD-CA TX EXMPT MM FD","10898"
"AEIXX","ARMADA-TAX EXEMPT M M CL I","10905"
"CMFXX","BLACKROCK-NJ MUNI MNY MKT","10906"
"RPGXX","DAVIS-GOVT MONEY MARKET A","10907"
"VGMXX","JP MORGAN-US GOVT MORT MM","10931"
"PGIXX","BLACKROCK-US TSY INSTL","10937"
"VLCXX","VALUE LINE CASH FUND","10971"
"VLTXX","VALUE LINE TE FUND-MM PTF","10979"
"VMFXX","VANGUARD-RESERVES FED MM","10980"
"VMMXX","VANGUARD-RESERVES PRIME MM","10984"
"VMPXX","VANGUARD-TREAS FUND MM","10987"
"VMSXX","VANGUARD-TAX EXEMPT MM FD","10989"
"CCYXX","SMITH BARNEY CT MNY MKT Y","10990"
"PGHXX","NATIONS GOV'T RESERVES INV","10993"
"VNJXX","VANGUARD-NJ TAX EXEMPT MM","10995"
"VNYXX","JP MORGAN-JPMORGAN NY TxFr","10997"
"VPTXX","VANGUARD-PA TX EXMPT MM FD","11008"
"SCDXX","SELIGMAN CASH MGMT CL D","11015"
"VSMXX","VISION MONEY MARKET FUND","11029"
"VSTXX","VISION TREASURY MONEY MAR","11033"
"VTFXX","VAN KAMPEN-TX FR MNY FD","11037"
"VTMXX","JP MORGAN-TAX FREE MORT","11039"
"WBRXX","WM BLAIR - READY RESE.N","11077"
"MINXX","FEDERATED-MI MUN CSH INSTL","11085"
"WHMXX","HUMMER WAYNE MONEY FUND TR","11126"
"WKAXX","CITIZENS MNY MRKT FD STAND","11145"
"CPAXX","BLACKROCK-MUNI MM INV A","11167"
"MNIXX","MUNDER INSITUTIONAL","11169"
"APSXX","SCUDDER PR RESV MM SH AARP","11174"
"WPSXX","WPG GOVERNMENT MONEY MARK","11182"
"AERXX","ARMADA-TAX EXMPT M M CL A","11196"
"PNTXX","BLACKROCK-MUNI M M SVC CL","11452"
"FNSXX","FIRST AMERICAN GOVT OBLG S","11476"
"UTSXX","CALIFORNIA US TREASURY TR","11530"
"KINXX","KENT-MI MUNI MM INV CL","11617"
"VMIXX","JP MORGAN PRIME MM AGENCY","11623"
"MBIXX","MERRILL LYNCH-RET RES MNY","11632"
"FAIXX","FIRST AMER-INSTL MONEY FD","11704"
"SWUXX","SCHWAB-US TREASURY MONEY","11729"
"OGVXX","ONE GROUP-GOVT MM PTFL","11772"
"BCSXX","BT INVESTMENT CASH MGT FU","11811"
"BTTXX","BT INVESTMENT TREASURY MO","11814"
"BICXX","BT INSTITUTIONAL CASH MGT","11815"
"BNYXX","BT INVESTMENT NY TAX FREE","11820"
"UATXX","USAA TREASURY MM TRUST","11858"
"NRMXX","NATIONS-MNY MKT RESRVS MKT","11913"
"FUGXX","INVESCO-U S GOVT MNY FD","11949"
"FLSXX","FIRST AMERICAN TxFrOblgFdS","11965"
"HTRXX","HANCOCK HORIZON-TreasSecTr","12017"
"BTXXX","BT INVESTMENT TAX FREE MO","12084"
"FHYXX","FIRST AMER OH TaxFrOblgY","12094"
"BDAXX","NORTHERN INSTL-DIVERS ASST","12238"
"DSMXX","DWIGHT MONEY MARKET PORTFO","12239"
"BGSXX","NORTHERN INSTL-GOVT SELECT","12244"
"BNGXX","NORTHERN INSTL-GOVT PTF","12259"
"TFRXX","TOUCHSTONE-FL TF MNY RTL","12263"
"AAUXX","AMERICAN AAMMktCM","12264"
"NVCXX","CDC NVEST CshMgmtTrMM SerC","12274"
"NMDXX","NATIONS-MUNI RESRVS DAILY","12290"
"FGVXX","FIRST AMER-INSTL GOVT MM","12303"
"RGTXX","ABN AMRO GOVT MNY MKT FD I","12304"
"RTMXX","ABN AMRO TRSRY MNY MKT I","12311"
"RTTXX","ABN AMRO MNY MKT FD CL I","12317"
"RXTXX","ABN AMRO TAX EXEMPT MM I","12320"
"BTEXX","NORTHERN INTSL-TX EX PTF","12336"
"AVGXX","VINTAGE-GOV ASSETS FD T","12391"
"MMUXX","FIRST FDS-MUNI MONEY MKT","12392"
"DBGXX","DREYFUS BASIC US GOVT MM","12443"
"PFBXX","PF PACIFIC LIFE MM CLS B","12453"
"LCCXX","LORD ABBETT US GvtSecMMFdC","12454"
"CTWXX","CASH TRUST SERIES II TREA","12466"
"FFUXX","FIRST FOCUS US GvtMMFdClA","12475"
"MUGXX","FIRST FDS-US GOVT MM PTFL","12519"
"PTZXX","PRUDENTIAL GOVT SEC TRST Z","12525"
"FUBXX","FIRST FOCUS US GvtMMFdCl B","12605"
"HUTXX","JP MORGAN-TreasuryPlusMort","12713"
"PCOXX","PRIME-CASH OBLIGATION INTL","12748"
"CPLXX","NATIONS TREAS RES-MM CAPTL","12763"
"ILNXX","GOLDMAN SACHS TAX EXMPT NY","12887"
"FODXX","FORUM-DAILY ASSETS GOV SVC","13020"
"FITXX","REGIONS M K SEL TREAS MM A","13079"
"SFAXX","S E I-TX EXMPT TR TF MM A","13080"
"MCDXX","BLACKROCK-PrIFdMuniCsDlr","13106"
"DBMXX","DREYFUS BASIC MUNI MNY MKT","13130"
"WFMXX","BARCLAYS-GLB INV MNY MKT","13160"
"FPIXX","REGIONS M K SEL TREAS MM B","13239"
"ABSXX","AMER SKANDIA ADV ASAF MM B","13260"
"RPVXX","RESERVE PRIMARY FUND CL 25","13279"
"BNCXX","AMER CENT-CA MUNI M M INV","13289"
"EFIXX","EVERGREEN-FL MUNI MNY MK A","13406"
"MFDXX","BLACKROCK-PrIFdMuniDlr","13408"
"IMRXX","INVESCO-TREAS MNY MKT RSRV","13445"
"ITTXX","INVESCO-TREAS TX EX RESRV","13458"
"PNPXX","BLACKROCK-MNY MKT SVC CL","13459"
"PINXX","BLACKROCK-MONEY MKT INV CL","13462"
"DBAXX","DREYFUS BASIC MONEY MARKET","13532"
"ARAXX","ARK PA TxFrMnyMktFdInst II","13550"
"SQTXX","STI CLASSIC PRIME QUAL MM","13587"
"FPBXX","FIRST AMER-PRIME FD CL B","13603"
"STUXX","STI CLASSIC US GOVT SECS","13617"
"FOGXX","FIRST OMAHA US GVT MNY MKT","13698"
"CFRXX","CITIFUNDS-INSTL CASH RESRV","13699"
"MNGXX","MONTGOMERY-GOVT MNY MKT R","13719"
"SGCXX","WELLS FARGO-CA TX FR M M","13750"
"GABXX","GABELLI US TREASURY MONEY","13777"
"ARPXX","ARK PA TaxFrMnyMktFdInst","13778"
"RVGXX","RIVERFRONT US GOVT MM FUN","13779"
"BTUXX","BB&T US TREASURY MONEY MA","13783"
"STGXX","WELLS FARGO-MNY MKT FD A","13784"
"VSSXX","CONNECTICUT DlyTxFrIncmSel","13799"
"NGIXX","NATIONS GOV MMKT INVEST B","13824"
"SBBXX","SMITH BARNEY-EXCHG RESRV B","13855"
"AMFXX","AMBASSADOR MONEY MARKET FD","13894"
"MGCXX","MONARCH GOVERNMENT CASH F","13941"
"SOTXX","SOUTHTRUST-US TSY MNY MKT","13954"
"AEMXX","ING AELTUS MMKT FD CL A","14004"
"SEPXX","SEI DAILY TREAS PORT A","14007"
"APRXX","ARMADA-PA TX EX RETAIL CL","14008"
"SMAXX","SUNAMERICA-MNY MKT FD CL A","14050"
"MDMXX","MARYLAND MUNICIPAL CASH TR","14071"
"MMYXX","MUNDER MONEY MARKET FUND","14089"
"VSNXX","NEW JERSEY DlyMuniIncmSel","14090"
"FFDXX","FIRST AMER-TX FR OBLIG D","14177"
"CTYXX","COUNTRY MONEY MARKET FD","14229"
"MARXX","PAINE W/KIDDER MM A SHRS","14235"
"NGNXX","NATIONS-GOV RESERVES MKT","14236"
"FCMXX","FIDELITY CT MUNI MNY MKT","14302"
"TCRXX","AMER CENT-PREMIUM MM INV","14303"
"HFLXX","HUNTINGTON FLORIDA TAXFREE","14338"
"PVOXX","PRIME-VALUE OBLIG FD INSTL","14381"
"FSFXX","FIDELITY FL MUNI MONEY MKT","14429"
"APAXX","AMERICAN ADVANTAGE MMKT FD","14437"
"VUSXX","VANGUARD-ADMIRAL FD TSY MM","14439"
"CAZXX","CMA MULTI-STATE MUNI SER","14487"
"ARGXX","ARMADA-GOVT MNY MKT CL A","14519"
"ARRXX","ARMADA-MONEY MARKET FD A","14522"
"NMFXX","NATIONS-MUNICIPAL RES MKT","14524"
"UCAXX","USAA CALIFORNIA MONEY MAR","14538"
"NPMXX","NATIONS-PRIME PRIMARY FD A","14548"
"CTGXX","CASH TRUST SERIES GOVT CA","14549"
"CTPXX","CASH TRUST SERIES PRIME C","14550"
"SBTXX","EXPEDITION-MM FD SVCS SHRS","14674"
"GTCXX","GLENMEDE-TAX EXMPT PORTFOL","14698"
"AMNXX","ALLIANCE MONEY RESERVES","14706"
"DOLXX","DOLLAR-RESERVES INC","14707"
"CACXX","CALIFORNIA MUNICIPAL CASH","14708"
"FDLXX","FIDELITY-SPAR US TREAS","14710"
"PUGXX","TARTGET PORTFOLIO US GOVT","14711"
"BBUXX","B B & T-U S TRSY MNY MKT A","14712"
"HUIXX","HUNTINGTON US TREASURY","14713"
"FRCXX","FREEDOM CASH MANAGEMENT F","14714"
"FRGXX","FREEDOM GOVERNMENT SECURI","14715"
"FRXXX","FREEDOM TAX EXEMPT MONEY","14716"
"SRCXX","WM TRUST II-WM CA MNY FD A","14719"
"FOMXX","FIDELITY OHIO MUNI M M","14720"
"LMGXX","LEGG MASON US GOVERNMENT","14725"
"DITXX","DREYFUS/LAUREL-INST US TSY","14726"
"TINXX","TOUCHSTONE-INSTL GOV INCM","14727"
"NSMXX","NATIONAL-INV CASH MGMT MM","14728"
"PCLXX","PRUDENTIAL BACHE CALIFORN","14730"
"SYGXX","ZURICH YIELDWISE GVMNT MNY","14731"
"SPRXX","FIDELITY-SPAR MONEY MKT FD","14734"
"TCWXX","T C W GALILEO-MNY MKT I","14737"
"TFCXX","TAX FREE CASH ASSETS TRUS","14738"
"TGCXX","TR FOR GOVT CASH RESVR FED","14740"
"TGVXX","JOHN HANCOCK US GOVT CASH","14741"
"MPCXX","MORGAN StnlyInstCshRsrvPrt","14744"
"FCNXX","FORUM-DAILY ASSETS CSH INS","14746"
"CMSXX","CASH TRUST SERIES MUNI CA","14800"
"MILXX","MALACHI TreasurerGvtMM Fd","14801"
"GEMXX","GE-MONEY MARKET FUND CL A","14854"
"NTYXX","NATIONS-TREASURY PRIMARY A","14867"
"AUSXX","ACCESSOR US GOVT MONEY FD","14876"
"NMSXX","NATIONS-MUNI RSVRS TRUST","14988"
"NTXXX","NATIONS-TX EXMPT PRIMARY A","15020"
"PCRXX","NORTH TRACK CshRsvPrtfRtlX","15035"
"FOCXX","FIRST AMER-MM TREAS INST C","15070"
"AKGXX","ARK FUNDS US GOVT MM INSTI","15179"
"AKMXX","ARK FUNDS MONEY MKT INSTIT","15180"
"AKTXX","ARK FUNDS US TREAS MM INST","15181"
"AKXXX","ARK FUNDS TAX FREE MM INST","15182"
"FIVXX","FIRST AMER-INV MONEY FUND","15183"
"PMZXX","PRUDENTIAL-Z MNY MKT ASSET","15247"
"MOIXX","MONARCH FUNDS-TREASURY FU","15352"
"NWIXX","WELLS FARGO-INSTL CSH INVS","15391"
"EIMXX","EVERGREEN INST TRSRY MM I","15435"
"PVIXX","BLACKROCK-VA MUNI MM INSTL","15436"
"POBXX","POTOMAC US GOVT MM BROKER","15464"
"MCIXX","MONARCH CASH FUND INSTL S","15484"
"MGIXX","MONARCH GOVT CASH FUND IN","15485"
"MMIXX","WELLS FARGO NatlInstSev","15486"
"EITXX","EVERGREEN INST TRSRY MM IS","15564"
"PBTXX","PIONEER-CASH RESERVES FD B","15565"
"EMIXX","EVERGREEN INST MM FD CL I","15566"
"MOFXX","MUNICIPAL-A OBLIGATIONS FD","15567"
"TTRXX","HIBERNIA-US TREASURY MM FD","15568"
"GMUXX","GRADISON-U S GOVT RESERVES","15607"
"DGAXX","FORUM-DLY ASSETS GOV OBLIG","15651"
"SNIXX","SIT MONELE","15652"
"SELXX","BRINSON SELECT MNY FD INST","15653"
"POGXX","POTOMAC-U S GOVT MNY MKT","15654"
"PENXX","BLACKROCK-PA MUNI MM INSTL","15655"
"ATRXX","ARMADA-TREASURY M M RETAIL","15656"
"ENIXX","EVERGREEN NY MUNI MM FD I","15657"
"EXIXX","EXCELSIOR-MONEY FUND INSTL","15658"
"NPNXX","NATIONA-TREASURY RES MKT","15659"
"VTPXX","JPMORGAN-TSY PLUS AGENCY","15660"
"ICTXX","INVESTORS CASH TR TREASURY","15661"
"TNYXX","TAX EXEMPT NEW YORK MM FD","15662"
"PNCXX","BLACKROCK-NC MUNI MM INSTL","15663"
"VTIXX","JP MORGAN TxFr MM AGENCY","15664"
"FGAXX","GOLDMAN SACH FiSqTrObFdAdS","15665"
"CFAXX","CITIFUNDS-CA TX FR RESERVE","15666"
"TFSXX","TAX FREE INSTMTS INSTL SHR","15667"
"VACXX","VA MUNI CASH TR INSTL SHRS","15668"
"VPMXX","JP MORGAN PRIME MM PREMIER","15669"
"BNHXX","BNY HAMILTON MONEY FUND","15670"
"MSBXX","SUMMIT-CASH RESERVES FD B","15671"
"LIBXX","LIBERTY-B  U S GOVT MM","15672"
"SQIXX","S T I CLASSIC PRIME QTY MM","15673"
"STTXX","S T I CLASSIC TE MM TRUST","15674"
"SUIXX","S T I US GOVT SEC MM INVST","15675"
"BPRXX","AMER CENT-PRIME MNY MKT IN","20363"
"OTCXX","ONE GROUP-US TREAS SECUR C","20364"
"CFSXX","CITIFUNDS-INS CSH RSV CL S","20365"
"OGSXX","ONE GROUP GOVT M M FD CL S","20366"
"SWIXX","SCHWAB-INSTL ADV MONEY FD","20367"
"RYMXX","RYDEX SER TR US GOVT MM FD","20368"
"UFLXX","U S A A FLORIDA T F MM FD","20369"
"VUIXX","JP MORGAN U S GOV AGENCY","20370"
"ABNXX","ABN AMRO GOVT MNY MKT FD S","20371"
"CILXX","CITIFUNDS-INSTL LIQUID RES","20372"
"CIIXX","CITIFUNDS-INSTL US TSY RES","20373"
"ALMXX","ALABAMA MUNI CASH TR","20374"
"MMBXX","MASSACHUSETTS MUNI CSH BAY","20375"
"ATAXX","ABN AMRO TAX EXEMPT MM S","20376"
"ATXXX","ABN AMRO MNY MKT FD CL S","20377"
"PBHXX","PAYDEN & RYGEL-BUNKER HILL","20378"
"DGIXX","FORUM-DAILY ASSETS GV INST","20379"
"FAAXX","FIRST AMER-GV OBLIG RETL A","20380"
"AFIXX","ARK FUNDS TF INST II","20381"
"HFMXX","HOUGH-FLORIDA TF MM FUND","20382"
"PNSXX","BLACKROCK-PA MUNI SVC CL","20383"
"OTSXX","ONE GROUP TRS ONLY MM CL S","20384"
"PREXX","PREFERRED MONEY MARKET FD","20385"
"CIAXX","STI CLASSIC VA TX-F MM INV","20386"
"NPPXX","NATIONA-PRIME FD PRIMARY B","20387"
"ATIXX","ARMADA-TREASURY MNY MKT I","20388"
"ATFXX","ARK-TAX FREE M M RETAIL","20389"
"PPIXX","BLACKROCK-PA MUNI MM INSTL","20390"
"BMVXX","WACHOVIA-MNY MKT INVMT SHR","20391"
"NTPXX","NATIONS-TREASURY PRIMARY B","20392"
"CIUXX","CLASSIC U.S TREASURE MM FD","20393"
"RNJXX","RESERVE-TAX-EXMPT TR NJ FD","20394"
"APIXX","ARMADA-PA TX EXMPT MM CL I","20395"
"PEMXX","ONE GROUP-MI MUNI M M CL A","20396"
"RSFXX","RESERVE PRIMARY FUND CL 75","20397"
"SCLXX","SMITH BARNEY-MNY FD CASH L","20398"
"PFCXX","PUTNAM MNY MKT FD CL C","20400"
"NUGXX","NATIONAL-INV CASH MGMT U S","20401"
"BTVXX","WACHOVIA-TREAS MM FD INVST","20402"
"OGIXX","ONE GROUP-MUNI MM INVTR CL","20403"
"NUNXX","NATIONAL-INV CASH MGMT MUN","20404"
"MIAXX","MUNDER-CASH INVESTMENT A","20405"
"CNGXX","C N I-CHARTER CA TX EX A","20406"
"ASTXX","ATLAS US TREAS MONEY CL A","20408"
"LISXX","BRINSON LiqInstRsrvTrSecIn","20409"
"NACXX","SUNAMERICA MONEY MKT CL II","20410"
"CNEXX","C N I-CHARTER GOVT FD A","20411"
"LDGXX","LINDNER-GOVERNMENT MNY MKT","20412"
"CUBXX","CREDIT SUISSE InstMMPrm B","18672"
"CRGXX","US GOVT SEC MONEY FUND","18726"
"FFIXX","FLEX FUND INSTITUTIONAL FD","18739"
"NPBXX","NATIONS PRIME INVESTOR B","18762"
"MTAXX","MUNDER-TAS FREE MM A","19078"
"ACPXX","ACTIVE ASSET PREM MNY TRST","19400"
"FREXX","FINANCIAL-U S TSY MM FD","19914"
"FLMXX","FLORIDA MUNI CASH TRUST","19915"
"VFVXX","JP MORGAN-FEDERAL MORT MM","19919"
"AVAXX","ALLIANCE MUNI TR VA PTFL","11964"
"SANXX","R B B SANSOM ST MM PTFL","20756"
"RNTXX","HSBC INV NY TAX FEE MM A","20757"
"SAPXX","SUMMIT APEX MNY MRKT FD","20758"
"STAXX","SSgA-A TAX FREE MMKT FD","20759"
"AEAXX","A F D EXCHANGE RESERVES A","20760"
"ATSXX","ALLIANCE GOV TREAS RESVRS","20761"
"JGIXX","JANUS-GOVT MNY MKT FD INST","20762"
"FTAXX","FIRST AMER-T F OBLIG FD A","20763"
"UMMXX","UNIFIED-TAXABLE MNY MKT FD","20764"
"CITXX","ABN AMRO/CHICAGO CptlMMFdN","20766"
"BISXX","BISHOP ST-MNY MKT FD INSTL","20767"
"PLCXX","PF PACIFIC LIFE MM CLS C","20768"
"GOIXX","GOVERNMENT OBLGS IS SHRS","20769"
"GOSXX","GOVERNMENT OBLGS SS SHRS","20770"
"POIXX","PRIME OBLIGATIONS FUND IS","20771"
"PRSXX","PRIME OBLIGATIONS FUND SS","20772"
"TBIXX","TAX FREE OBLIGATIONS IS","20773"
"PCEXX","PW PACE MMKT INV CLS P","20774"
"INSXX","SMITH BARNEY INSTL CSH MGT","20775"
"SYUXX","ZURICH YIELDWISE MUNI MNY","20776"
"TRSXX","T ROWE PRICE-SUMMIT MUNI","20777"
"TSCXX","T ROWE PRICE-SUMMIT CASH","20778"
"AGAXX","ARK GVT CL A","20779"
"EUIXX","EVERGREEN INST 100% TrsryI","20780"
"ASCXX","AMER SKANDIA ADV ASAF MM C","20781"
"SWNXX","SCHWAB-NY TAX EX MONEY FD","20782"
"VAIXX","VIRGINIA MUNI CASH TR FED","20783"
"DUIXX","DREYFUS US TREASURY RESRVS","20784"
"ARMXX","ARK U S TREAS MM PORT INST","20785"
"JAGXX","JANUS GOVT MONEY MARKET FD","20786"
"FGDXX","FIRST AMER-MM GOV OBLIG D","20787"
"JATXX","JANUS TAX EXEMPT MNY MKT","20788"
"EMSXX","EVERGREEN INST MM FD CL IS","20789"
"FTDXX","FIRST AMER-MM TRES OBLIG D","20790"
"VMRXX","VANGUARD-RESVS PRIME MM IN","20791"
"IDYXX","A X P-CASH MGMT CL Y","20792"
"FCPXX","FIFTH THIRD-PRIME MM INSTL","20793"
"HTCXX","HARRIS INSIGHT TF MM C","20794"
"EIOXX","EVERGREEN SEL MUNI MM RES","20795"
"EIPXX","EVERGREEN SEL MUNI MM PRTC","21313"
"CFNXX","CITIFUNDS-CT TAX FREE RESV","21314"
"SWKXX","SCHWAB-CA TX EX VAL ADV","21315"
"CNNXX","SMITH BARNEY CT MNY MKT A","21316"
"SVPXX","SSgA-A PRIME MNY MKT FD","21317"
"SVTXX","SSgA-A U S TREASURY MMKT","21318"
"MTPXX","MERRIMAC-TSY PLUS SER INST","21319"
"PBCXX","P B H G CASH RESERVES FUND","21320"
"BTLXX","B T INSTL-LIQUID ASSETS FD","21321"
"TOSXX","TREASURY OBLIG SS FUND","21322"
"TBSXX","TAX-FREE OBLIG SS FUND","21323"
"BNPXX","B N Y HAMILTON MONEY PREM","21324"
"MTIXX","MILESTONE TREASURY OBLGS","21325"
"NWPXX","NORWEST-ADVANTAGE TSY PLUS","21326"
"WCAXX","TD WATERHOUSE CAMuniMMPort","21327"
"RUTXX","RESERVE FD US TRSY FD CL R","21328"
"FNRXX","VICTORY FINANCIAL RESERVES","21329"
"SHMXX","STRONG HERITAGE MONEY FD","21330"
"HGCXX","HARRIS-INSIGHT GOV ASSET C","21331"
"AVMXX","AMERICAN-ADVANTAGE MM MILE","21332"
"NCRXX","NATIONS-CASH RES MM ADV CL","21333"
"NEBXX","NATIONS-TX EXMPT MM INV B","21334"
"AVIXX","ACTIVE ASSET INST MNY TRST","21335"
"NGRXX","NATIONS-GOV RES MM ADV CL","21336"
"NMRXX","NATIONS-MUNI RES MM ADV CL","21337"
"CTHXX","CATHOLIC MONEY MARKET FD","21338"
"NTBXX","NATIONS-TREAS MM INVEST B","21339"
"NTRXX","NATIONS-TREA RES MM ADV CL","21340"
"CLGXX","CORTLAND TR-LV OAK GEN MM","21341"
"CLMXX","CORTLAND TR-LV OAK MUNI MM","21342"
"CLUXX","CORTLAND TR-LV OAK US GOV","21343"
"FCIXX","FIDELITY-INSTL MNY MKT II","21344"
"CRTXX","COREFUND TREASURY RESRV Y","21345"
"SINXX","STRONG INVSTR MNY FD INVST","21346"
"JHMXX","JOHN HANCOCK MNY MKT FD A","21347"
"FCVXX","FIDELITY-INSTL GOVER CL II","21348"
"INGXX","SMITH BARNEY INST GOVT A","21349"
"INMXX","SMITH BARNEY INST MUNI A","21350"
"MSRXX","M F S CASH RESERVE FUND A","21351"
"CCIXX","CALVERT-CSH RES INST PRIME","21352"
"TSMXX","JOHN HANCOCK MM FD CL B","21353"
"BPYXX","B T PYRAMID INVESTMENT MM","21354"
"WTMXX","TD WATERHOUSE MUNI PORT","21355"
"WTOXX","TD WATERHOUSE MONEY MARKET","21356"
"WTUXX","WATERHOUSE U.S. GOV'T PORT","21357"
"PCYXX","NORTH TRACK CshRsrvInstY","21358"
"AAPXX","AMERICAN ADV-MUNI MM PLATI","21359"
"AEPXX","AMERICAN ADV-MM PLATIMUM","21360"
"AMPXX","AMERICAN-ADV US GOVT MM PL","21361"
"DGSXX","FORUM DAILY ASSTS GvtOblIn","21362"
"JIMXX","JPM INST MM MRKT FD LTD","16606"
"SECXX","SAFECO MONEY MARKET FUND C","16607"
"FCDXX","FIDELITY-INST DOMESTIC III","16613"
"FCEXX","FIDELTIY-INSTL MM TSY II","16614"
"FCGXX","FIDELITY-INSTL GOVER III","16616"
"FCOXX","FIDELITY-INSTL MNY MKT III","16621"
"FCSXX","FIDELITY-INSTL MM TSY III","16623"
"TFLXX","INVSTRS FLORIDA MUNI CASH","16626"
"SPHXX","SEI DAILY INCM PRM OBL H","16636"
"EPPXX","EVERGREEN-PA MUNI MM FD A","16648"
"JAMXX","JANUS-MONEY MARKET FUND","16652"
"CNYXX","CENTENNIAL-A NY TX EX TR","16656"
"GOTXX","FEDERATED-GOVT OBLIG TX MG","16657"
"MFFXX","MONTGOMERY-FED TX FR MM R","16682"
"VISXX","VICTORY-INSTL M M SELECT","16685"
"WIGXX","CREDIT SUISSE USGvt","16690"
"GVPXX","VISION INSTITUTIONAL PRIME","16699"
"FRVXX","FIRST FDS-CASH RESRV III","16702"
"FGTXX","FINANCIAL SQUARE-GOVT FST","16704"
"FPOXX","FINANCIAL SQUARE-OBLIG FST","16713"
"FSMXX","FINANCIAL SQUARE-M MKT FST","16720"
"FTOXX","FINANCIAL SQUARE-TSY OBLIG","16722"
"FTXXX","FINANCIAL SQUARE-TF MM FST","16727"
"SUSXX","SCUDDER US TreasMoney AARP","16754"
"ACCXX","AUTOMATED CASH MGMT TR CSH","16762"
"RYDXX","RYDEX-INSTL MONEY MARKET","16773"
"RSAXX","RESERVE-STRATEGIST MNY MKT","16778"
"GOPXX","GOLDEN OAK-PRIME OBLIG A","16815"
"AONXX","AON-MONEY MARKET FUND Y","16820"
"MLPXX","MERRILL LYNCH-PREM INSTL","16839"
"PRCXX","PRIME-CASH OBLIG FD INSTL","16847"
"PVSXX","PRIME-VALUE OBLIG FD CL SS","16850"
"EISXX","EVERGREEN INST MUNI MM IS","16853"
"CUCXX","CREDIT SUISSE InstMMPrm C","16867"
"COIXX","BLACKROCK-OH MUNI MM INSTL","16870"
"TFAXX","PACIFIC-CAPTL T F CXH ASST","16877"
"CMBXX","LIBERTY MONEY MARKET B","16882"
"COHXX","BLACKROCK-OH MUNI MM INV A","16906"
"CUAXX","BLACKROCK-U S TRY MM INV A","16915"
"CVAXX","BLACKROCK-VA MUNI MM SVC","16920"
"NRIXX","NATIONS-MM RSRVS INST SH","16930"
"TDDXX","BLACKROCK-PrvdntInstFedDlr","16934"
"TFEXX","BLACKROCK-PrvdntInstTfdDlr","16938"
"TSDXX","BLACKROCK-PrvdInstFedTrDlr","16940"
"TTDXX","BLACKROCK-PrvdInstTrsyTrDl","16945"
"SCBXX","SELIGMAN-CASH MGMT FD B","16946"
"WAIXX","CITIZENS MNY MKT FD INST","16955"
"FSCXX","FIFTH THIRD-PRIME MM INVST","16978"
"CECXX","COREFUND-ELITE TSY RESRV C","16979"
"CTRXX","CALVERT-TX FR RES M M TAG","23945"
"CXCXX","AMERICAN CshMgmtTrAmer C","23946"
"CCCXX","AQUILA-CAPITAL CASH MGMT","23947"
"ADVXX","AMERICAN-ADV MM MILEAGE PL","23948"
"HMAXX","HIGHMARK-CA TX FR MM RETAL","23949"
"HMRXX","HIGHMARK-100% US TSY MM RE","23950"
"HMUXX","HIGHMARK-US GOVT MM RETAIL","23951"
"HMVXX","HIGHMARK-DIVERS MM RETAIL","23952"
"MFCXX","MUNI OBLIG-INSTL CAP SHRS","23953"
"TOCXX","TREASURY OBLIG-INST CAP SH","23954"
"FACXX","FORUM-DAILY ASSETS CASH FD","23955"
"ENYXX","EVERGREEN NY MUNI MM FD A","23956"
"VPIXX","JP MORGAN 100% US TrsSecMM","23957"
"VTRXX","JPMORGAN-TSY PLUS MM PREM","23958"
"SYWXX","ZURICH-YIELDWISE MONEY FD","23959"
"ACYXX","VAN KAMPEN-RESERVE FD CL B","23960"
"AEBXX","A F D-EXCHANGE RESRV FD B","23961"
"NEDXX","NATIONS-TX EXMPT MM DAILY","23962"
"NPDXX","NATIONS-PRIME DAILY SHARES","23963"
"NTDXX","NATIONS-TREASURY DAILY SHR","23964"
"NGTXX","NATIONS-GOVT MM FD C","23965"
"NTCXX","NATIONS-TREASURY INV CL C","23966"
"FOIXX","FIDELITY-INSTL MM TSY ONLY","23967"
"FOXXX","FIDELITY-INSTL TSY II M M","23968"
"BSMXX","BEAR STEARNS-MNY MKT CL Y","23969"
"AAIXX","AMERICAN-ADV MUNI MM INSTL","23970"
"APLXX","AMERICAN-ADV MUNI MM PLNHD","23971"
"AUMXX","AMERICAN-ADV US GOV MM MLG","23972"
"AUPXX","AMERICAN-ADV US GOV MM PLN","23973"
"EGAXX","EVERGREEN US GVT MNY MKT A","23974"
"FETXX","COLCHESTER ST-T E CASH III","23975"
"FEXXX","FIDELITY-INSTL TX EX CL II","23976"
"BSTXX","BISHOP STREET-TREASURY MM","23977"
"AMAXX","ALLIANCE-MUNI TR MA PORT","23978"
"SPMXX","SCUDDER-PREM MONEY MARKET","23979"
"MSPXX","MERCANTILE SAFE DEP-MM FD","23980"
"EIVXX","EVERGREEN SEL MUNI MM RSRV","23981"
"RGVXX","FRANK RUSS-U S GOVT MM FD","23982"
"RMMXX","FRANK RUSS-MONEY MARKET FD","23983"
"RTSXX","FRANK RUSS-T F MONEY MKT","23984"
"PLPXX","PRUDENTIAL-INSTL LIQ M M I","23985"
"VYFXX","VANGUARD-NY TX EXEMPT MM","23986"
"PGMXX","PHOENIX-GOODWIN MNY MKT FD","23987"
"RGYXX","HSBC INVESTOR US GOVT MM Y","23988"
"RYYXX","HSBC INVESTOR NY T-F MM Y","23989"
"WRAXX","W&R MONEY MARKET FUND CL A","23990"
"BYNXX","B N Y HAMILTON-TSY MONEY","23991"
"TIAXX","TIAA/CREF-MONEY MARKET FD","23992"
"PAPXX","PAYPAL MONY MARKET FUND","23993"
"KGIXX","FIFTH THIRD-GOVT MM INSTL","23994"
"OGAXX","ONE GRP GOVT MM ADM CLASS","23995"
"KMIXX","FIFTH-THIRD-MI MUNI MM INS","23996"
"GBMXX","GENERAL-MUNI MNY MKT CL B","23997"
"GMBXX","GENERAL-MNY MKT FD CL B","23998"
"GNYXX","GENERAL-NEW YORK MUNI MM B","23999"
"GSBXX","GENERAL-GOVT SEC MNY MKT B","24000"
"GENXX","GENERAL-CA MUNI MM FD CL B","24001"
"TOAXX","ONE GRP TREAS ONLY ADM CLS","24002"
"TNJXX","INVSTRS NEW JRSY MUNI CASH","24003"
"REPXX","RESERVE PRIMARY 8","24004"
"EPMXX","EUREKA-PRIME MM FD TR SHRS","24005"
"EUSXX","EUREKA-U S TRY OBLIG TR SH","24006"
"PMBXX","PHOENIX/GOODWIN-MNY MKT B","24007"
"SGMXX","SARATOGA-US GOVT MM PORT","24008"
"JMIXX","JANUS-MNY MKT FD INSTL","24009"
"SITXX","S E I-TX EX TR INTSL T F B","24010"
"SIPXX","GALAXY-INST MONEY MARKET","24011"
"RPTXX","RESERVE-PA TAX EXEMPT","24012"
"FATXX","FIRST AMER-TRY OBLIG FD A","24013"
"EGBXX","EVERGREEN US GVT MNY MKT B","24014"
"EMDXX","EVERGREEN SEL MM FD ADMN","24015"
"EGCXX","EVERGREEN US GVT MNY MKT C","24016"
"CNJXX","BLACKROCK-NJ MUNI MM INV A","24017"
"MOSXX","MUNI OBLIG-MM OBLIG TR II","24018"
"SOHXX","FIRST AMER OH TxFrOblgClA","24019"
"FFCXX","FIRST AMER-T F OBLIG FD Y","24020"
"BBPXX","B B & T-PRIME MONEY MKT TR","24021"
"BNJXX","BLACKROCK-NJ MUNI MM PORT","24022"
"SWJXX","SCHWAB-NJ MUNI MNY SWEEP","24023"
"NEPXX","NATIONS-TAX EXEMPT PRIM B","24024"
"CMRXX","MONEY MARKET FD RETAIL CL","24025"
"SWFXX","SCHWAB-FL MUN MNY FD SWEEP","24026"
"PSVXX","PIONEER-CASH RESERVES FD C","24027"
"DGOXX","FORUM-DAILY ASSETS GV OBLI","24028"
"MGSXX","MONTGOMERY-GOVT MNY MKT P","24029"
"SUBXX","SENTINEL-U S TSY M M FD B","24030"
"NWEXX","NORWEST-ADVTG READY CSH FD","24031"
"UCSXX","PACIFIC CAP-US GV AST SVC","24032"
"EMNXX","EVERGREEN SEL MM FD INVSTR","24033"
"EMOXX","EVERGREEN SEL MM RESOURCE","24034"
"EMPXX","EVERGREEN SelMMParticipant","24035"
"EMVXX","EVERGREEN SEL MM FD RSRV","24036"
"RFTXX","RESERVE-FL TAX EXEMPT FD","24037"
"NWSXX","GARTMORE MM FD SRV CL SHRS","24038"
"RPRXX","RESERVE PRIMARY TREASURE","24039"
"NMBXX","CDC NVEST CshMngtTrMM SerB","24040"
"VNEXX","VICTORY-NY DLY TX FR INC A","24041"
"SBSXX","VICTORY-FEDERAL MM FD SEL","24042"
"MCHXX","MERRIMAC-CASH SER INSTL CL","24043"
"MTRXX","MERRIMAC-TSY SER INSTL CL","24044"
"CIFXX","CITIFUNDS-INSTL TX FR RES","24045"
"NGLXX","NATIONS GVT RESERVES LIQ","24046"
"NRVXX","NATIONS MNY MKT RSRV INVST","24047"
"NCABX","NUVEEN-CA INSD MUNI BD A","24048"
"MREBX","MORGAN STANLEY FD IN B","24049"
"MPIXX","MONEY MARKET PROFUND INVST","24050"
"RTYXX","RESERVE US TreasFdCl TT","24051"
"AOMXX","ARMADA OHIO MUN MM FD A SH","24052"
"STLXX","ST CLAIR-LIQUIDITY PLUS MM","24053"
"ETFXX","EXPEDITION-TX FR MM INVST","24054"
"NMCXX","NATIONS-MNY MKT RESRV CAPT","24055"
"UTNXX","EXCELSIOR-NEW YORK TX EX","24056"
"NIPXX","NYLIM INSTITUTIONAL PrmCsh","24057"
"HAYXX","HARTFORD-MONEY MKT FD Y","24058"
"ACXXX","VAN KAMPEN-RESERVE FD CL C","24059"
"AOIXX","ARMADA-OH MUNI MM FD CL I","24060"
"SGLXX","SMITH BARNEY-MNY GOV PTF L","24061"
"CUNXX","CREDIT SUISSE NY TX EXE A","24062"
"AIOXX","AMSOUTH-INST PRIME OBLIG I","24063"
"APBXX","AMSOUTH-PRIME MNY MKT CL B","24064"
"VHPXX","JPMORGAN 100% TrsSecMMPrem","24065"
"MBYXX","SMITH BARNEY-MUNI CA MM Y","24066"
"SCYXX","SMITH BARNEY-MONEY CASH Y","24067"
"SGYXX","SMITH BARNEY-MONEY GOVT Y","24068"
"TFYXX","SMITH BARNEY-MUNI MM CL Y","24069"
"GGRXX","GALAXY-GOVT RESERVES MM FD","24070"
"GPRXX","GALAXY-PRIME RESERVES MM","24071"
"AZMXX","FEDERATED-AZ MUNI CASH TR","24072"
"IDAXX","INSTITUTIONAL-US TRY CL A","24073"
"IMAXX","INSTITUTIONAL-MNY MKT A","24074"
"IMBXX","INSTITUTIONAL-MNY MKT CL B","24075"
"ITBXX","INSTITUTIONAL-US TRY CL B","24076"
"PWIXX","PAX-WORLD MNY MKT INSTL CL","24077"
"MCPXX","MCMORGAN PRINCIPAL PRES","24078"
"BMCXX","BLACKROCK-MNY MKT PTF INV","24079"
"GTRXX","GALAXY-TAX EXEMPT RES MM","24080"
"OPBXX","ONE GROUP-PRIME MNY MKT B","24081"
"OTBXX","ONE GROUP-US TSY SEC MM B","24082"
"TPAXX","INVESTORS-PA MUNI CASH FD","24083"
"MPSXX","MONEY MARKET-PROFUND SVC","24084"
"MERXX","MERRIMAC-US GOVT INSTL CL","24085"
"IMMXX","ING CLASSIC MMKT FD CLS A","24086"
"FXIXX","FIFTH THIRD-MUNI MM INST","24087"
"RMYXX","HSBC INVESTOR MM FD CL Y","24088"
"REAXX","HSBC INVESTOR MM FD CL A","24089"
"SWHXX","SCHWAB-GOVT CASH RESERVES","24090"
"MSAXX","SUMMIT-CASH RESERVES FD A","24091"
"OGPXX","ONE GROUP-INSTL PRIME M M","24092"
"EDTXX","EVERGREEN SEL TRSRY MM ADM","24093"
"SCRXX","SCUDDER-PRIME RESRV MM S","24094"
"EGDXX","EVERGREEN SelUSGvtMMFdAdmn","24095"
"ETPXX","E*TRADE-PREMIER MONEY MRKT","24096"
"IPMXX","ABN AMRO INST PRM MM Y","24097"
"ACBXX","A X P-CASH MGMT FD CL B","24098"
"MIBAX","MUNDER-INTL BOND FD CL A","24099"
"CPBXX","JP MORGAN-PRIME M M FUND B","24100"
"MDCXX","MUNDER-MONEY MARKET FD C","24101"
"MDBXX","MUNDER-MONEY MARKET FD B","24102"
"LSIXX","FIFTH THIRD-INST MNY MKT","24103"
"VAMXX","VANTAGEPOINT-MNY MKT FD","24104"
"GOXXX","FORUM-DLY ASSETS GOV OBLIG","24105"
"CNSXX","CNI-CHRT PRIME M M FUND S","24106"
"MIGXX","ST CLAIR MUNDER GOV MM Y","24107"
"CNPXX","CNI-CHRT PRIME M M FUND A","24108"
"FGEXX","FIDELITY GOVT PORTFOLIO","24109"
"ASPXX","AMSOUTH-INST PRM OBLIG III","24110"
"ASIXX","AMSOUTH-INSTL PRIME OBLIG","24111"
"CURXX","CREDIT SUISSE CASH RSV A","24112"
"ETIXX","EXPEDITION TAX FREE M MRKT","24113"
"CNFXX","CNI-CHRT GOVT MONEY MKT S","24114"
"VGGXX","VICTORY GRADISON GvtResTr","24115"
"EPCXX","ENTERPRISE MONEY MARKET","24116"
"AASXX","AMER SKANDIA ADV ASAF MM A","24117"
"IEXXX","CNI-PREM MM TAX EXEMPT PRT","24118"
"NFVBX","NUVEEN FLAGSHIP-MUNI BD A","24119"
"NUMBX","NUVEEN-MUNI BD FD A","24120"
"NMUBX","NUVEEN FLAGSHIP-GA MUNI BD","24121"
"FBNCX","NUVEEN FLAGSHIP-NC MUNI BD","24122"
"NADXX","NATIONS-CA TX EX RESV DLY","24123"
"NASXX","NATIONS-CASH RESV SVC SHRS","24124"
"NTTXX","NATIONS-TSY RESV TR SHRS","24125"
"NATXX","NATIONS-CA TX EX RESV TR","24126"
"NARXX","NATIONS-CA TX EX ADV SHRS","24127"
"WPTXX","W P G-TAX FREE MNY MKT FD","24128"
"ESIXX","EVERGREEN-100% US TSY IS","24129"
"SWYXX","SCHWAB-NY T E MNY VAL ADV","24130"
"VNSXX","VISION-MONEY MARKET FD S","24131"
"PHPXX","NATIONS-MUNI RESERVES INV","24132"
"BYCXX","B N Y-HAMILTON TSY MNY FD","24133"
"CNTXX","CNI-CHRT CA TX EX MM INST","24134"
"BVAXX","BLACKROCK-VA MUNI M M CL A","24135"
"LQMXX","CADRE-LIQUID ASSET FD M M","24136"
"GXBXX","GALAXY MNY MKT RETAIL B SH","24137"
"AFMXX","CADRE-AFFINITY FD M M","24138"
"AFUXX","CADRE-AFFINITY FD US GOVT","24139"
"RFUXX","CADRE-RESERVE FD US GOVT","24140"
"SVIXX","SVB INST LIQUID RESERV SHS","24141"
"ASXXX","AMER SKANDIA ADV ASAF MM X","24142"
"MAGXX","LEADER MNY MKT FD INST CL","24143"
"MASXX","SMITH BARNEY-MA MNY MKT A","24144"
"BCRXX","ING BROKERAGE CASH RSRVS","24145"
"FTIXX","FINANCIAL SQUARE-TSY INSTR","24146"
"RRPXX","RIGGS-PRIME MNY MKT FD R","24147"
"RCTXX","RESERVE-CA II TAX EXEMPT","24148"
"MMPXX","R B B-MNY MKT PTF PRINCIP","24149"
"STMXX","STRONG TAX FREE MNY INVSTR","24150"
"CMXXX","LIBERTY T-E MONEY MARKET C","24151"
"CMCXX","LIBERTY MONEY MARKET C","24152"
"CMNXX","LIBERTY TAX-EX MNY MKT B","24153"
"PZBXX","PHOENIX ZWEIG-GOV CASH B","24154"
"PZCXX","PHOENIX ZWEIG-GOV CASH C","24155"
"PZAXX","PHOENIX ZWEIG-GOV CASH A","24156"
"CVRXX","CALVERT-1ST VAR RATE GV IN","24157"
"EGIXX","EVERGREEN-SEL US GOVT MM I","24158"
"HUSXX","HIGHMARK-100% US TSY MM S","24159"
"HCSXX","HIGHMARK-CA TAX FREE MM S","24160"
"HDSXX","HIGHMARK-DIVERSIFIED MM S","24161"
"HGSXX","HIGHMARK-US GOVT MM S","24162"
"NRAXX","NATIONS-MNY MKT RESRV ADV","24163"
"NRDXX","NATIONS-GOVT RSRVS DLY SHR","24164"
"WFNXX","WELLS FARGO-NATL T F INST","24165"
"WFGXX","WELLS FARGO-GOVT MNY MKT A","24166"
"FTUXX","FIDELITY TREAS PORTFOLIO","24167"
"WFIXX","WELLS FARGO-CSH INV INSTL","24168"
"EGGXX","EVERGREEN US GVT MNY MKT I","24169"
"CNIXX","CNI-CHRT GOVT MM INST","24170"
"AOTXX","AMSOUTH-US TSY MNY MKT A","24171"
"HRCXX","HARTFORD-MONEY MARKET CL C","24172"
"BMHXX","BLACKROCK-MUNI M M HIL LYN","24173"
"NMUXX","NORTHERN-INSTL MUNI MM FD","24174"
"BHLXX","BLACKROCK-M M HILLIARD LYN","24175"
"FCTYX","FEDERATED INVESTORS COMM","24176"
"SBSGX","SMITH BARNEY SMALL CAP GRO","24177"
"WPFRX","WESTPORT-FUND CL R","24178"
"PXREX","PHOENIX-REAL EST EQ SEC X","24179"
"OFTAX","ORBITEX-FOCUS 30 FUND CL A","24180"
"OFTBX","ORBITEX-FOCUS 30 FUND CL B","24181"
"WVCXX","WARBURG PINCUS-GLB PST VEN","24182"
"MFBXX","MEMBERS-CASH RESERVES FD B","24183"
"MFAXX","MEMBERS-CASH RESERVES FD A","24184"
"RFMXX","CADRE-RESERVE FD MNY MKT","24185"
"MDYXX","MUNDER INSTITUTIONAL MMKT","24186"
"FTYXX","FIDELITY TREAS ONLY PORT","24187"
"LBIXX","LUTHERAN BROTHER-M M INSTL","24188"
"LBBXX","LUTHERAN BROTHER-M M FD B","24189"
"WITFX","WESTCORE-INTL FRONTIER FD","24190"
"FLAXX","DEUTSCHE CASH RES PRIME A","24191"
"FCRXX","DEUTSCHE CASH RES PRIME C","24192"
"FLBXX","DEUTSCHE CASH RES PRIME B","24193"
"EUAXX","EUREKA US TREASURY CL A","24194"
"EUPXX","EUREKA PRIME MNY MKT CL A","24195"
"SMBXX","SUNAMERICA-MONEY MKT CL B","24196"
"GTFXX","GREAT HALL-INTSL TX FR M M","24197"
"GIPXX","GREAT HALL-INSTL PRIME M M","24198"
"NMOXX","NATIONS PRIME FUND-MARSICO","24199"
"ITRXX","INVESTORES-PREM MM TREAS","24200"
"DVPXX","DREYFUS-GVT PRM CSH MGT IN","24201"
"DGCXX","DREYFUS-GVT CASH MGMT INST","24202"
"DGVXX","DREYFUS-GVT CSH MGT INVEST","24203"
"DPGXX","DREYFUS-GVT CSH MGT PRTCPT","24204"
"DIPXX","DREYFUS-GVT PRM CSH MG INS","24205"
"DAPXX","DREYFUS-GVT PRM CSH MGT AD","24206"
"DMPXX","DREYFUS-MUN CSH MG PLS PAR","24207"
"DIMXX","DREYFUS-MUN CSH MGT PLS IN","24208"
"DVMXX","DREYFUS-MUN CSH MG PLS INV","24209"
"DAMXX","DREYFUS-MUN CSH MG PLS ADM","24210"
"DTAXX","DREYFUS-TRSRY CSH MGMT ADM","24211"
"DTPXX","DREYFUS-TRSRY CSH MGMT PAR","24212"
"DVRXX","DREYFUS-TR PRM CSH MG INVR","24213"
"DIRXX","DREYFUS-TR PRM CSH MG INST","24214"
"DARXX","DREYFUS-TR PRM CSH MGM ADM","24215"
"DAGXX","DREYFUS-GVT CSH MGMT ADMIN","24216"
"DTRXX","DREYFUS-TR CSH MGMT INST","24217"
"DTVXX","DREYFUS-TR CSH MGMT INVSTR","24218"
"DEIXX","DREYFUS-T-EX CASH MGT INST","24219"
"DCPXX","DREYFUS-CSH MG PLUS INC PA","24220"
"DPCXX","DREYFUS-CSH MGT PARTICIPNT","24221"
"DCAXX","DREYFUS-CSH MGT PLS IN ADM","24222"
"DACXX","DREYFUS-CSH MGT ADMINISTRT","24223"
"DVCXX","DREYFUS-CASH MGMT INVESTOR","24224"
"DICXX","DREYFUS-CASH MGMT INST SHS","24225"
"DEVXX","DREYFUS-T-EX CSH MGT INV","24226"
"DEAXX","DREYFUS-T-EX CSH MGMT ADMN","24227"
"DCVXX","DREYFUS-CSH MG PLS INC INV","24228"
"DGPXX","DREYFUSGVT PRM CSH MG PART","24229"
"DPYXX","DREYFUS-NY-MUN CSH MG PART","24230"
"DAYXX","DREYFUS-NY-MUN CSH MGT ADM","24231"
"DVYXX","DREYFUS-NY-MUN CSH MGT INV","24232"
"DIYXX","DREYFUS-NY-MUN CSH MGT INS","24233"
"DPRXX","DREYFUS-TR PRM CSH MG PART","24234"
"DCIXX","DREYFUS-CSH MG PLS INC INS","24235"
"DEPXX","DREYFUS-T-EX CSH MGT PART","24236"
"APNXX","ALLIANCE MUN TR PA PRTFOLO","24237"
"NIGXX","NYLIM INST US GVT CASH FD","24238"
"OISXX","ONE GROUP INST PRIM MM S","24239"
"FEAXX","GOLDMAN SACH FIN SQ T-F MM","24240"
"IPAXX","GOLDMAN SACH ILA PrOblAdUN","24241"
"ICSXX","GOLDMAN SACH ILA TE CA SeU","24242"
"IRSXX","GOLDMAN SACHS ILA TrInPoSU","24243"
"IYSXX","GOLDMAN SACHS ILA TE NY SU","24244"
"FYAXX","GOLDMAN SACH FinSqTrObFdSr","24245"
"IPSXX","GOLDMAN SACHS ILA PrObPoSU","24246"
"FBSXX","GOLDMAN SACH FiSqPrObFdSer","24247"
"IRAXX","GOLDMAN SACHS ILA TrInsPAU","24248"
"FESXX","GOLDMAN SACHS FiSqTFMMFdSe","24249"
"FYSXX","GOLDMAN SACHS FiSqTrInsSer","24250"
"FVAXX","GOLDMAN SACHS FiSqFedAdmin","24251"
"FVSXX","GOLDMAN SACHS FiSqFedFdSer","24252"
"FSVXX","GOLDMAN SACHS FiSqMMFdServ","24253"
"FADXX","GOLDMAN SACHS FiSqMMFdAdmi","24254"
"FBAXX","GOLDMAN SACHS FiSqPrObFdAd","24255"
"IGDXX","GOLDMAN SACH ILA GvtPoSerU","24256"
"FRAXX","GOLDMAN SACH FiSqTrInsFdAd","24257"
"IYAXX","GOLDMAN SACH ILA TE NYPAdU","24258"
"FOSXX","GOLDMAN SACH FiSqGvtFdServ","24259"
"IOAXX","GOLDMAN SACH ILA TrObPoAdU","24260"
"IGAXX","GOLDMAN SACH ILA GvtPoAdUn","24261"
"IAMXX","GOLDMAN SACH ILA TE CAPoAU","24262"
"IESXX","GOLDMAN SACH ILA TEDiPoSU","24263"
"IFSXX","GOLDMAN SACH ILA FedPoSerU","24264"
"IFAXX","GOLDMAN SACH ILA FedPoAdUn","24265"
"IADXX","GOLDMAN SACHS ILA MMPoSerU","24266"
"IOSXX","GOLDMAN SACH ILA TrObPoSeU","24267"
"IEAXX","GOLDMAN SACH ILA TEDivPoAU","24268"
"FOAXX","GOLDMAN SACH FiSqGvtFdAdmi","24269"
"AMCXX","ING AELTUS MMRKT FD CL C","24270"
"HSMXX","HSBC MONEY MKT FD CL B SHS","24271"
"HUBXX","HSBC US GOVT MNY MKT FD B","24272"
"ITPXX","GOLDMAN SACH ILATrInPfCshM","24273"
"IENXX","GOLDMAN SACH ILAT-ENYPfCsM","24274"
"IFDXX","GOLDMAN SACH ILAFedPfCshMg","24275"
"IGVXX","GOLDMAN SACH ILA GvtPfCshM","24276"
"IMPXX","GOLDMAN SACH ILA MMPfCshMg","24277"
"IPOXX","GOLDMAN SACH ILA PrObPfCaM","24278"
"IEDXX","GOLDMAN SACH ILA T-EDvPfCs","24279"
"IECXX","GOLDMAN SACH ILA TE CACaMg","24280"
"ITOXX","GOLDMAN SACH ILA TrObPfCaM","24281"
"MGVXX","MONARCH GVT CASH FD INVEST","24282"
"NIBXX","NATIONS CASH RESERVE INV B","24283"
"AMBXX","ARMADA MONEY MARKET FD B","24284"
"WNYXX","TD WATERHOUSE NYMuniMMPort","24285"
"RVIXX","RIVERFRONT US GvtSecMMInst","24286"
"BBAXX","BB&T PRIME MM FD CL A","24287"
"FMIRX","FMI AAM Palm Bch","24288"
"HUNXX","HUNTINGTON MnyMktFdInvst B","24290"
"HGDXX","HSBC INV US GOVT MM FD D","24291"
"HIMXX","HSBC INVESTOR MM FD CL D","24292"
"HNYXX","HSBC INV NY TX-FR MM FD D","24293"
"BHCXX","BNY HAMILTON MNY CLAS SHS","24294"
"EPSXX","EXPEDITION MM SWEEP CL SH","24295"
"DGRXX","FORUM FD DailyAsstGovFdInv","24296"
"WRBXX","W&R MONEY MARKET FUND CL B","24297"
"WRCXX","W&R MONEY MARKET FUND CL C","24298"
"AALXX","A A L MONEY MARKET FD INST","24299"
"WCBXX","WADDELL&REED ADV CASH MG B","24301"
"WCCXX","WADDELL&REED ADV CASH MG C","24302"
"BGIXX","BARCLAYS InstMnyMkt I","24303"
"AUIXX","ACCESSOR-US GVT MNY FD INV","24304"
"FHOXX","FIRST AMER OH TxFrOblgClS","24305"
"VSIXX","VISION MNY MKT FD IS SHS","24306"
"ARBXX","ARK MONEY MARKET PRTFL B","24307"
"HEWXX","HEWITT MONEY MARKET FD","24308"
"CDBXX","CONNECTICUT DlyTxFrIncm B","24309"
"FIBXX","FLORIDA DAILY MunIncm B","24310"
"PWDXX","PAX Wrld MM Indv INVESTOR","24311"
"SIBXX","SHORT TERM IncmMMPortf B","24312"
"CDTXX","CALIFORNIA DlyTxFrIncm B","24313"
"DIBXX","DAILY TAX-FREE INCM FD B","24314"
"NYBXX","NEW YORK DlyTx-FrIncm B","24315"
"SGBXX","SHORT TERM INCM FD US GvtB","24316"
"GIAXX","GEORGIA DlyMuniIncmFdCl A","24317"
"NJBXX","NEW JERSEY DlyMunIncmFd B","24318"
"OPCXX","ONE GROUP PRIME MM FD C","24319"
"SAAXX","STATE FARM MNY MRKT FD A","24323"
"SABXX","STATE FARM MNY MKT FD B","24324"
"CNMXX","CNI CHARTER PrmMnyMktFdIns","24325"
"MISXX","ECLIPSE MNY MRKT FD SERV","24326"
"POCXX","POTOMAC GVT MNY MKT FD ADV","24327"
"BCBXX","BLACKROCK-NC MunMMPrtInv B","24328"
"EMCXX","EVERGREEN MNY MKT FD CL C","24329"
"NMIXX","NATIONS MuniReservesInsti","24330"
"NRTXX","NATIONS MM ReservesTrstSh","24331"
"NVIXX","NATIONS GovtReservesInstSh","24332"
"WUAXX","WADDELL&REED AdvMunMnyMktA","24333"
"WUBXX","WADDELL&REED AdvMunMnyMktB","24334"
"WUCXX","WADDELL&REED AdvMunMnyMktC","24335"
"FMIMX","FMI COMMON STOCK","24336"
"NMGXX","SUNAMERICA MUNI MM I","24337"
"NMKXX","SUNAMERICA MUNI MM B","24338"
"SMFXX","SUN CPTL MONEY MARKET FD","24339"
"APTXX","AMERICAN AAdvtgMunMMMlgPlt","24340"
"AVPXX","AMERICAN AAdvtgUSGvtMlgPlt","24341"
"NCIXX","NATIONS CASH RESERVE INST","24342"
"SPDXX","SIMTH BARNEY-PR DLY LIQ FD","24343"
"AMOXX","ALLIANCE MUNI TRUST OHIO","24344"
"FBPXX","FIFTH THIRD PRIME MM INV B","29340"
"HCRXX","HIBERNIA CASH RESERVE FD B","29341"
"RGSXX","RIGGS U S TREASURY MMKT R","29342"
"FSLXX","FIDELITY SELECT PORT MMKT","29343"
"UIMXX","UNIVERSAL InstMnyMktPrtf","29344"
"GESXX","GE INST MNY MKT FD SERV","29345"
"HNBXX","HSBC NY Tx-Fr MNY MKT B SH","29347"
"HNCXX","HSBC NY Tx-Fr MNY MKT C SH","29348"
"TCDXX","BLACKROCK-PrvdnInstTmpCsDl","29349"
"TDOXX","BLACKROCK-PrvdntInstTmpDlr","29350"
"MUDXX","BLACKROCK-PrvdInstCAMnyDlr","29351"
"HMMXX","HSBC MNY MKT FD CL C SHS","29352"
"FAVXX","FIRST AMERICAN PrmOblFd C","29354"
"MIVXX","LEADERS MNY MKT INVESTOR","29355"
"MMSXX","LEADERS MNY MKT FD SWEEP","29356"
"MEIXX","LEADERS Tx-ExmptMnyMktInvs","29357"
"MESXX","LEADERS Tx-ExMnyMktFdSWEEP","29358"
"MGAXX","LEADER TreasuryMnyMktInvst","29359"
"MGTXX","LEADER TreasuryMnyMktInst","29360"
"MTEXX","LEADERS Tx-ExMnyMktFdInst","29361"
"MTSXX","LEADER TreasuryMnyMktSweep","29362"
"AMRXX","ABN AMRO INST PRIME MM YS","29363"
"HIBXX","HARRIS INSIGHT MM FD B SHS","29364"
"BPBXX","BB&T PRIME MNY MKT FD CL B","29365"
"BUSXX","BB&T US TRSRY MNY MKT CL B","29366"
"ADCXX","ARMADA MONEY MARKET FD C","29367"
"SISXX","SEI DAILY IncmTrMnyMktSwp","29368"
"SOLXX","SEI DAILY IncmTrPrmOblg C","29369"
"SPWXX","SEI DAILY IncmTrPrmOblgSwp","29370"
"SFCXX","SEI TaxExTrInstTaxFree C","29371"
"SGOXX","SEI DAILY INCM TR GOVT C","29372"
"SGTXX","SEI DAILY IncmTrGovt II C","29373"
"SGWXX","SEI DAILY IncmTrGovtSweep","29374"
"SSWXX","SEI DAILY IncmTrTrsrySweep","29375"
"STWXX","SEI DAILY IncmTrTrsryII C","29376"
"STYXX","SEI DAILY IncmTrTrsry CL B","29377"
"MRVXX","MORGAN StnlyInstCshRsrvInv","29378"
"CSEXX","CAPSTONE SocEthc&RlgVlMM C","29379"
"VMVXX","JP MORGAN-PRIME MORT MM","29381"
"CXFXX","AMERICAN CSH MGT TR AMER F","29382"
"ICRXX","INVESCO CASH RESERVES FD C","29383"
"CSRXX","CAPSTONE SERV CL A MNY MKT","29384"
"CSNXX","OPPENHEIMER CSH RSRV CL N","29385"
"HFTXX","HUNTINGTON FL TxFrMnyInvA","29386"
"ECAXX","EVERGREEN CshMngMnyMktAdm","29387"
"ECIXX","EVERGREEN CshMngMnyMktInst","29388"
"ECNXX","EVERGREEN CshMngMnyMktInv","29389"
"ECPXX","EVERGREEN CshMngMnyMktPrtc","29390"
"ECRXX","EVERGREEN CshMngMnyMktRes","29391"
"ECSXX","EVERGREEN CshMngMM InstSrv","29392"
"ECVXX","EVERGREEN CshMngMnyMktRsrv","29393"
"OMAXX","ONE GROUP US GvtSecMnyMktA","29394"
"OMIXX","ONE GROUP US GvtSecMnyMktI","29395"
"HTBXX","HSBC INVESTOR US TrsryMM B","29396"
"HTDXX","HSBC INVESTOR US TrsryMM D","29397"
"HUCXX","HSBC INVESTOR US TrsryMM C","29398"
"HWAXX","HSBC INVESTOR US TrsryMM A","29399"
"HTYXX","HSBC INVESTOR US TrsryMM Y","29400"
"WPRXX","WILMINGTON PrmMnyMktPrtSrv","29401"
"WGSXX","WILMINGTON US GvtPrtfSrv","29402"
"WTEXX","WILMINGTON TxExmptPrtfSrv","29403"
"GPMXX","GOLDMAN SachsFnclSqrMM FST","29404"
"GPPXX","GOLDMAN SachFncSqrPrOblFST","29405"
"GSMXX","GOLDMAN SachFncSqMM FST Sl","29406"
"GSPXX","GOLDMAN SachFncSqPrObFSTSl","29407"
"GPGXX","GOLDMAN SACH FnclSqGvtFST","29411"
"GPIXX","GOLDMAN SachFnSqTrsInstFST","29412"
"GPOXX","GOLDMAN SachFncSqTrsOblFST","29413"
"GSGXX","GOLDMAN SachFnclSqGvtFSTSl","29415"
"GSIXX","GOLDMAN SachFnSqTrInsFSTSl","29416"
"GSOXX","GOLDMAN SachFnSqTrOblFSTSl","29417"
"MCWXX","MONARCH CASH FUND SERV SHS","29420"
"MGWXX","MONARCH GOVT CASH FD SERV","29421"
"MTWXX","MONARCH TrsryCshFdSrvShs","29422"
"CXPXX","CASH ActTrPremiumResMM","29423"
"IMIXX","INVESTORS MI MunicipalCsh","29424"
"EGNXX","EVERGREEN SelUSGvtMMFdInvs","29426"
"EGOXX","EVERGREEN SelUSGvtMMFdRes","29427"
"EGPXX","EVERGREEN SelUSGvtMMFdPrtp","29428"
"EGVXX","EVERGREEN SelUSGvtMMFdRsrv","29429"
"ENTXX","EVERGREEN SelTrsryMMFdInvs","29430"
"EOTXX","EVERGREEN SelTrsryMMFdRes","29431"
"ESTXX","EVERGREEN SelTrsryMMFdPrtc","29432"
"ETDXX","EVERGREEN CshMngTrsryMMAdm","29433"
"ETMXX","EVERGREEN CshMngTrsryMMRes","29434"
"ETNXX","EVERGREEN CshMngTrsryMMInv","29435"
"ETOXX","EVERGREEN CshMngTrsryMMRes","29436"
"ETQXX","EVERGREEN CshMngTrsryMMPrt","29437"
"ETSXX","EVERGREEN CshMngTrsryMMIns","29438"
"ETTXX","EVERGREEN CshMngTrMMInst","29439"
"ETVXX","EVERGREEN SelTrsryMMFdResv","29440"
"MRIXX","MERRIMAC CASH SRS INVSTMT","29441"
"MRMXX","MERRIMAC MUNI SER INVSTMT","29442"
"METXX","MERRIMAC TRSRY SER INVSTMT","29443"
"MPLXX","MERRIMAC TrsryPlusSerInvst","29444"
"MPTXX","MERRIMAC TrsryPlusSerPrm","29445"
"MVIXX","MERRIMAC US GvtSerInvstmt","29446"
"JRSXX","EDWARD JONES MM RETIREMENT","29447"
"GACXX","GOLDMAN SACH TrCshPrtAdmSh","29448"
"GICXX","GOLDMAN SACH TrCshPrtInst","29449"
"GPCXX","GOLDMAN SACH TrCshPrtPfdSh","29450"
"BSAXX","BISHOP STREET MNY MKT FD A","29451"
"JMCXX","JOHN HANCOCK MNY MKT FD C","29452"
"FGBXX","CALVERT FIRST GvtMnyMktFdB","29453"
"NITXX","NYLIM INST TREASURY CASH","29454"
"WFTXX","WELLS FARGO 100% TrMM A SH","29455"
"WFCXX","WELLS FARGO CA TxFrMMSrvSh","29456"
"NYPXX","NYLIM INST PRM CSH FD SRV","29457"
"NYGXX","NYLIM INST US GVT CSH SRV","29458"
"NYSXX","NYLIM INST TRSRY CSH SRV","29459"
"SMCXX","SELIGMAN CASH MNGT FD C","29460"
"ATBXX","ING AELTUS MMRKT FD CL B","29461"
"RITXX","RESERVE IntTxExmptFdCl TT","29463"
"RIXXX","RESERVE INTERSTATE TxEx25","29464"
"RFFXX","RESERVE PRIMARY FD CL 45","29465"
"RVFXX","RESERVE US GVT FD CL 45","29466"
"RVTXX","RESERVE US GovtFdCl TT","29467"
"RVUXX","RESERVE US GOVT FD CL 25","29468"
"NTIXX","NATIONS TRSRY RSRV INST SH","29469"
"NMVXX","NATIONS MUNI RSRV SERV SH","29470"
"BPTXX","BLACKROCK PROVIDENT INST T","29471"
"BRRXX","BLACKROCK PrvdInsTmpCshRsv","29472"
"BRTXX","BLACKROCK PrvdInstTmpCshMg","29473"
"BCMXX","BLACKROCK PrvdInsMnCshMgmt","29474"
"BMFXX","BLACKROCK PrvdInstMnCsRsrv","29475"
"BPDXX","BLACKROCK PrvdInstNYMnyDlr","29476"
"BRCXX","BLACKROCK PrvdInstMnCshMgt","29477"
"BTCXX","BLACKROCK PrvdInstTrCshMgt","29478"
"HECXX","HARRIS INSIGHT MM EXCHANGE","29479"
"PIIXX","WELLS FARGO PrmInvInstMMFd","29480"
"GVIXX","WELLS FARGO GVT INST MM FD","29481"
"TRIXX","WELLS FARGO 100%TrInst MM","29482"
"SVLXX","SVB LATE DAY LIQUID RESRV","29483"
"SVSXX","INSTITUTIONAL LqdResrvSVB","29484"
"JCMXX","JPMORGAN PRM MM CSH MGMT","29485"
"JINXX","JPMORGAN PRM MM FD INST SH","29486"
"JRVXX","JPMORGAN PRM MM FD RSRV SH","29487"
"JSLXX","JPMORGAN PRM MM FD SEL SH","29488"
"JFMXX","JPMORGAN FED MM FD INST SH","29489"
"JTIXX","JPMORGAN TR PLUS MM FD INS","29490"
"JTPXX","JPMORGAN TR PLUS MM FD RSV","29491"
"JTFXX","JPMORGAN TAX FR MM FD INST","29492"
"JGVXX","JPMORGAN US GVT MM FD INST","29493"
"JTSXX","JPMORGAN 100%US TrSecMMIns","29494"
"SHAXX","STRONG HERITAGE MNY FD ADV","29495"
"PKCXX","PIMCO MONEY MARKET CLASS C","29496"
"PYAXX","PIMCO MONEY MARKET CLASS A","29497"
"GTAXX","FREYFUS-GENERAL TRSY PRM A","29498"
"CONXX","ZODIAC TRUST-CONNING MM PT","29499"
"MCEXX","MONARCH CASH PREFERRED","29500"
"MGEXX","MONARCH GOVERN CASH PREF","29501"
"FPVXX","FIFTH THIRD-PRIME MM ADVIS","29504"
"FMBXX","FRANKLIN TEMPLETON-MONEY B","29506"
"SDVIX","STRONG AMERICAN DIV INCM","29507"
"FMIVX","FMI SASCO CONTRARIAN VALUE","29508"
"FMIWX","FMI WOODLAND SmCapFd","29509"
"FMIGX","FMI WINSLOW GROWTH FUND","29510"
"FMIKX","FMI KNAPPENBERGER BAYER EM","29511"
"NCAXX","NATIONS CATxExRsvCAP","29512"
"HIAXX","HARTFORD MM HLS FD CLS IA","29513"
"RMKXX","REGIONS MK SelGvtMM FD A","29514"
"RPIXX","RESERVE PRIMARY FD CLS 15","29515"
"RVAXX","RESERVE FUNDS VA TAX EXPT","29516"
"FSXXX","FIDELITY TAX EXMPT PORT","29517"
"FDBXX","FIDELITY AdvTreas CLS B","29518"
"FDCXX","FIDELITY AdvTreas CLS C","29519"
"MIFXX","GARTMORE MM FD PRIME SHRS","29520"
"MTFXX","FIRST FUNDS US TREAS MM IV","29521"