| 5 | Invesco Premier Portfolio Investor ClassIMRXXPrimeRetail | 4.20% | $300.7M | | 10/31/2025 |
| 5 | Invesco Premier Portfolio Institutional ClassIPPXXPrimeRetail | 4.20% | $9.7B | | 10/31/2025 |
| 7 | TEMPCASH INSTITUTIONALTMCXXPrimeInstitutional | 4.16% | $24.3B | | 10/31/2025 |
| 11 | Goldman Sachs Investor Money Market Fund Class I SharesFMJXXPrimeRetail | 4.12% | $7.6B | | 10/31/2025 |
| 14 | Federated Hermes Prime Cash Obligations Fund Wealth SharesPCOXXPrimeRetail | 4.11% | $90B | | 10/31/2025 |
| 18 | Money Market Portfolio Institutional ClassFNSXXPrimeRetail | 4.10% | $86.8B | | 10/31/2025 |
| 21 | Money Market Portfolio Class IFMPXXPrimeRetail | 4.06% | $73.1B | | 10/31/2025 |
| 37 | Federated Hermes Prime Cash Obligations Fund Capital SharesPCCXXPrimeRetail | 4.01% | $833.6M | | 10/31/2025 |
| 37 | Money Market Portfolio Select ClassFMYXXPrimeRetail | 4.01% | $52.9M | | 10/31/2025 |
| 40 | Allspring Money Market Fund Premier ClassWMPXXPrimeRetail | 4.00% | $40.9B | | 11/30/2025 |
| 40 | Dreyfus Money Market Fund Dreyfus Money Market Fund-Premier SharesGMGXXPrimeRetail | 4.00% | $368.1M | | 11/28/2025 |
| 51 | Schwab® Prime Advantage Money Fund Ultra SharesSNAXXPrimeRetail | 3.98% | $139.9B | | 11/30/2025 |
| 55 | T-FUND INSTITUTIONALTSTXXGovernmentInstitutional | 3.97% | $108.8B | | 10/31/2025 |
| 55 | JPMorgan U.S. Government Money Market Fund Institutional ClassIJGXXGovernmentInstitutional | 3.97% | $43.7B | | 10/31/2025 |
| 55 | T-FUND PREMIERBEMXXGovernmentInstitutional | 3.97% | $1.4B | | 10/31/2025 |
| 55 | Dreyfus Institutional Preferred Treasury Obligations Fund Institutional SharesDNSXXGovernmentInstitutional | 3.97% | $1.1B | | 11/28/2025 |
| 55 | Treasury Portfolio Institutional ClassFRBXXGovernmentInstitutional | 3.97% | $38.5B | | 10/31/2025 |
| 65 | Goldman Sachs Financial Square Treasury Obligations Fund Institutional SharesFTOXXGovernmentInstitutional | 3.96% | $46.2B | | 10/31/2025 |
| 71 | PIMCO Government Money Market Fund Class InstitutionalPGYXXGovernmentInstitutional | 3.95% | $912.7M | | 11/30/2025 |
| 71 | PIMCO Government Money Market Fund Class MPGFXXGovernmentInstitutional | 3.95% | $504.8M | | 11/30/2025 |
| 71 | Dreyfus Institutional Preferred Government Money Market Fund Institutional SharesDSVXXGovernmentInstitutional | 3.95% | $34.3B | | 11/28/2025 |
| 79 | BlackRock Wealth Liquid Environmentally Aware Fund Institutional SharesPNIXXPrimeRetail | 3.94% | $686.3M | | 11/30/2025 |
| 84 | Fidelity Investments Money Market Treasury Only Portfolio - Institutional ClassFRSXXGovernmentInstitutional | 3.93% | $71.8B | | 10/31/2025 |
| 84 | Treasury Portfolio Class IFISXXGovernmentInstitutional | 3.93% | $27.9B | | 10/31/2025 |
| 91 | Nuveen Money Market Fund Class R6TCIXXGovernmentInstitutional | 3.92% | $1.1B | | 11/30/2025 |
| 91 | Dreyfus Institutional Preferred Treasury Obligations Fund Hamilton SharesDHLXXGovernmentInstitutional | 3.92% | $195.5M | | 11/28/2025 |
| 91 | JPMorgan Liquid Assets Money Market Fund Institutional ClassIJLXXPrimeRetail | 3.92% | $12.2B | | 11/28/2025 |
| 91 | JPMorgan U.S. Government Money Market Fund Agency ClassOGAXXGovernmentInstitutional | 3.92% | $16.9B | | 10/31/2025 |
| 91 | Putnam Money Market Fund Class APDDXXPrimeRetail | 3.92% | $905.2M | | 10/31/2025 |
| 91 | Putnam Money Market Fund Class CPFCXXPrimeRetail | 3.92% | $6.3M | | 10/31/2025 |
| 101 | JPMorgan Federal Money Market Fund Institutional ClassJFMXXGovernmentInstitutional | 3.91% | $5.5B | | 10/31/2025 |
| 101 | Money Market Portfolio Class IIFCIXXPrimeRetail | 3.91% | $82.8M | | 10/31/2025 |
| 101 | Cavanal Hill U.S. Treasury Fund Institutional ClassAPKXXGovernmentInstitutional | 3.91% | $211M | | 10/31/2025 |
| 101 | Vanguard Cash Reserves Federal Money Market Fund Admiral SharesVMRXXGovernmentInstitutional | 3.91% | $122.4B | | 11/30/2025 |
| 101 | T. Rowe Price U.S. Treasury Money Fund I ClassTRGXXGovernmentInstitutional | 3.91% | $5.3B | | 10/31/2025 |
| 112 | Allspring Government Money Market Fund Select ClassWFFXXGovernmentInstitutional | 3.90% | $102.6B | | 11/30/2025 |
| 112 | Vanguard Federal Money Market Fund Investor SharesVMFXXGovernmentInstitutional | 3.90% | $372.2B | | 11/30/2025 |
| 112 | Dreyfus Institutional Preferred Government Money Market Fund Hamilton SharesDSHXXGovernmentInstitutional | 3.90% | $2.4B | | 11/28/2025 |
| 112 | Morgan Stanley Institutional Liquidity Government Portfolio Institutional ClassMVRXXGovernmentInstitutional | 3.90% | $168.2B | | 11/30/2025 |
| 123 | Fidelity Investments Money Market Treasury Only Portfolio - Class IFSIXXGovernmentInstitutional | 3.89% | $29.6B | | 10/31/2025 |
| 134 | TREASURY TRUST FUND INSTITUTIONALTTTXXGovernmentInstitutional | 3.88% | $154.2B | | 10/31/2025 |
| 134 | Treasury Portfolio Select ClassFTUXXGovernmentInstitutional | 3.88% | $283.1M | | 10/31/2025 |
| 134 | Fidelity Investments Money Market Government Portfolio - Institutional ClassFRGXXGovernmentInstitutional | 3.88% | $193B | | 11/30/2025 |
| 134 | THE GABELLI U.S. TREASURY MONEY MARKET FUND Class I SharesGABXXGovernmentInstitutional | 3.88% | $5.5B | | 11/28/2025 |
| 134 | THE GABELLI U.S. TREASURY MONEY MARKET FUND Class AGBAXXGovernmentInstitutional | 3.88% | $14.1M | | 11/28/2025 |
| 134 | DWS Treasury Portfolio DWS U.S. Treasury Money Fund Class SIUSXXGovernmentInstitutional | 3.88% | $118.2M | | 10/31/2025 |
| 146 | Federated Hermes Govt Obl AdvisorGOVXXGovernmentInstitutional | 3.87% | $9.2B | | 11/28/2025 |
| 146 | Federated Hermes Govt Obl PremierGOFXXGovernmentInstitutional | 3.87% | $103B | | 11/28/2025 |
| 146 | Federated Hermes Govt Obl SDGGPHXXGovernmentInstitutional | 3.87% | $3B | | 11/28/2025 |
| 146 | Western Asset Institutional Government Reserves Class LLWPXXGovernmentInstitutional | 3.87% | $240M | | 11/30/2025 |
| 146 | Goldman Sachs Investor Money Market Fund Administration SharesFMKXXPrimeRetail | 3.87% | $512M | | 10/31/2025 |
| 146 | Federated Hermes Treasury Obligations Fund PremierTOPXXGovernmentInstitutional | 3.87% | $9.1B | | 11/28/2025 |
| 165 | BlackRock Liquidity Funds FedFund Institutional SharesTFDXXGovernmentInstitutional | 3.86% | $173.4B | | 11/30/2025 |
| 165 | Dreyfus Government Cash Management dreyfus government cash mangement - Institutional SharesDGCXXGovernmentInstitutional | 3.86% | $121.6B | | 11/28/2025 |
| 165 | BlackRock Liquidity Funds FedFund Premier SharesBUPXXGovernmentInstitutional | 3.86% | $3.6B | | 11/30/2025 |
| 165 | American Beacon U.S. Government Money Market Select Fund U.S. Government Money Market Select FundAAOXXGovernmentInstitutional | 3.86% | $694.8M | | 11/30/2025 |
| 165 | Federated Hermes Prime Cash Obligations Fund Service SharesPRCXXPrimeRetail | 3.86% | $4.6B | | 10/31/2025 |
| 182 | PIMCO Government Money Market Fund Class I-2PGPXXGovernmentInstitutional | 3.85% | $10.6M | | 11/30/2025 |
| 182 | Schwab Treasury Obligations Money Fund™ Ultra SharesSCOXXGovernmentInstitutional | 3.85% | $36B | | 11/30/2025 |
| 182 | Dreyfus Treasury Obligations Cash Management Institutional SharesDTRXXGovernmentInstitutional | 3.85% | $42.2B | | 11/28/2025 |
| 195 | Fidelity Investments Money Market Government Portfolio - Class IFIGXXGovernmentInstitutional | 3.84% | $54.6B | | 11/30/2025 |
| 195 | Fidelity Investments Money Market Treasury Only Portfolio - Select ClassFTYXXGovernmentInstitutional | 3.84% | $2.6B | | 10/31/2025 |
| 195 | T. Rowe Price Government Money Fund, Inc.PRRXXGovernmentInstitutional | 3.84% | $9.6B | | 10/31/2025 |
| 195 | Allspring Government Money Market Fund Institutional ClassGVIXXGovernmentInstitutional | 3.84% | $32.9B | | 11/30/2025 |
| 205 | T. Rowe Price U.S. Treasury Money FundPRTXXGovernmentInstitutional | 3.83% | $7.2B | | 10/31/2025 |
| 205 | Goldman Sachs Financial Square Government Fund Institutional SharesFGTXXGovernmentInstitutional | 3.83% | $226.9B | | 11/28/2025 |
| 205 | Schwab® Prime Advantage Money Fund Investor SharesSWVXXPrimeRetail | 3.83% | $250.2B | | 11/30/2025 |
| 205 | Federated Hermes U.S. Treasury Cash Reserves PremierUTPXXGovernmentInstitutional | 3.83% | $25.3B | | 11/28/2025 |
| 218 | Federated Hermes Treasury Obligations Fund ISTOIXXGovernmentInstitutional | 3.82% | $31.5B | | 11/28/2025 |
| 218 | BlackRock Select Treasury Based Liquidity Fund Institutional SharesTFFXXGovernmentInstitutional | 3.82% | $6B | | 11/30/2025 |
| 218 | Federated Hermes Prime Cash Obligations Fund Automated SharesPTAXXPrimeRetail | 3.82% | $1.5B | | 10/31/2025 |
| 218 | Putnam Government Money Market Fund Class A SharesPGDXXGovernmentInstitutional | 3.82% | $153.6M | | 10/31/2025 |
| 218 | Federated Hermes Govt Obl ISGOIXXGovernmentInstitutional | 3.82% | $35.5B | | 11/28/2025 |
| 233 | JPMorgan U.S. Treasury Plus Money Market Fund Institutional ClassIJTXXGovernmentInstitutional | 3.81% | $13.7B | | 11/28/2025 |
| 233 | Allspring Treasury Plus Money Market Fund Institutional ClassPISXXGovernmentInstitutional | 3.81% | $20B | | 11/30/2025 |
| 233 | Money Market Portfolio Class IIIFCOXXPrimeRetail | 3.81% | $141.6M | | 10/31/2025 |
| 244 | PIMCO Government Money Market Fund Class AAMAXXGovernmentInstitutional | 3.80% | $2.9B | | 11/30/2025 |
| 244 | PIMCO Government Money Market Fund Class CAMGXXGovernmentInstitutional | 3.80% | $51.7M | | 11/30/2025 |
| 244 | Dreyfus Institutional Preferred Treasury Securities Money Market Fund Hamilton SharesCEAXXGovernmentInstitutional | 3.80% | $2.2B | | 11/28/2025 |
| 244 | DREYFUS TREASURY SECURITIES CASH MANAGEMENT Institutional SharesDIRXXGovernmentInstitutional | 3.80% | $49.8B | | 11/28/2025 |
| 255 | Federated Hermes U.S. Treasury Cash Reserves Fund - Institutional SharesUTIXXGovernmentInstitutional | 3.79% | $34.4B | | 11/28/2025 |
| 255 | Morgan Stanley Institutional Liquidity Government Securities Portfolio Institutional ClassMUIXXGovernmentInstitutional | 3.79% | $707.6M | | 11/30/2025 |
| 255 | Payden Cash Reserves Money Market Fund Payden Cash Reserves Money Market Fund (Investor Class)PBHXXGovernmentInstitutional | 3.79% | $388.8M | | 11/28/2025 |
| 255 | Dreyfus Government Securities Cash Management Dreyfus Government Securities Cash Management - Institutional SharesDIPXXGovernmentInstitutional | 3.79% | $3.6B | | 11/28/2025 |
| 255 | Morgan Stanley U.S. Government Money Market Trust S ClassDGEXXGovernmentInstitutional | 3.79% | $747.3M | | 10/31/2025 |
| 255 | Fidelity Investments Money Market Government Portfolio - Select ClassFGEXXGovernmentInstitutional | 3.79% | $182.5M | | 11/30/2025 |
| 266 | Treasury Portfolio Class IIFCEXXGovernmentInstitutional | 3.78% | $722.7M | | 10/31/2025 |
| 266 | Federated Hermes Govt Obl Tx-Mgd ISGOTXXGovernmentInstitutional | 3.78% | $3.8B | | 11/28/2025 |
| 266 | Allspring 100% Treasury Money Market Fund Institutional ClassWOTXXGovernmentInstitutional | 3.78% | $11.9B | | 11/30/2025 |
| 266 | Schwab U.S. Treasury Money Fund™ Ultra SharesSUTXXGovernmentInstitutional | 3.78% | $58B | | 11/30/2025 |
| 277 | Nuveen Money Market Fund Premier ClassTPPXXGovernmentInstitutional | 3.77% | $56.3M | | 11/30/2025 |
| 277 | JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional ClassJTSXXGovernmentInstitutional | 3.77% | $71.4B | | 11/28/2025 |
| 277 | Fidelity Money Market Fund - Premium ClassFZDXXPrimeRetail | 3.77% | $124.5B | | 11/30/2025 |
| 286 | Goldman Sachs Financial Square Treasury Instruments Fund Institutional SharesFTIXXGovernmentInstitutional | 3.76% | $92.5B | | 11/28/2025 |
| 286 | JPMorgan U.S. Treasury Plus Money Market Fund Agency ClassAJTXXGovernmentInstitutional | 3.76% | $3.9B | | 11/28/2025 |
| 286 | Dreyfus Government Cash Management dreyfus government cash management - Administrative SharesDAGXXGovernmentInstitutional | 3.76% | $3.7B | | 11/28/2025 |
| 296 | Dreyfus Money Market Fund Dreyfus Money Market Fund - Wealth SharesGMMXXPrimeRetail | 3.75% | $702.5M | | 11/28/2025 |
| 303 | Fidelity Investments Money Market Treasury Only Portfolio - Class IIFOXXXGovernmentInstitutional | 3.74% | $3.5B | | 10/31/2025 |
| 303 | Dreyfus Treasury Obligations Cash Management Administrative SharesDTAXXGovernmentInstitutional | 3.74% | $4.1B | | 11/28/2025 |
| 317 | DWS Money Market Prime Series - DWS Cash Investment Trust - Class SDOSXXPrimeRetail | 3.72% | $143M | | 10/31/2025 |
| 317 | Federated Hermes Govt Obl CapitalGOCXXGovernmentInstitutional | 3.72% | $6.9B | | 11/28/2025 |
| 317 | DWS Money Market Prime Series - DWS Money Market FundKMMXXPrimeRetail | 3.72% | $388.8M | | 10/31/2025 |
| 317 | BlackRock Summit Cash Reserves Fund Investor AMSAXXGovernmentInstitutional | 3.72% | $1B | | 10/31/2025 |
| 317 | Federated Hermes Treasury Obligations Fund CapitalTOCXXGovernmentInstitutional | 3.72% | $7.3B | | 11/28/2025 |
| 331 | Allspring Government Money Market Fund Administrator ClassWGAXXGovernmentInstitutional | 3.71% | $4B | | 11/30/2025 |
| 331 | Northern U.S. Government Money Market FundNOGXXGovernmentInstitutional | 3.71% | $20.8B | | 11/30/2025 |
| 331 | JPMorgan Liquid Assets Money Market Fund Premier ClassPJLXXPrimeRetail | 3.71% | $35.4B | | 11/28/2025 |
| 331 | Goldman Sachs Financial Square Treasury Obligations Fund Administration SharesFGAXXGovernmentInstitutional | 3.71% | $2.9B | | 10/31/2025 |
| 336 | DREYFUS TREASURY SECURITIES CASH MANAGEMENT Administrative SharesDARXXGovernmentInstitutional | 3.70% | $5.3B | | 11/28/2025 |
| 336 | Fidelity Government Money Market Fund - Premium ClassFZCXXGovernmentInstitutional | 3.70% | $14.5B | | 11/30/2025 |
| 336 | Northern U.S. Government Select Money Market FundNOSXXGovernmentInstitutional | 3.70% | $4.3B | | 11/30/2025 |
| 336 | LORD ABBETT US GOV & GOV SPONSORED ENTERPR MONEY MARKET FUND Class ALACXXGovernmentInstitutional | 3.70% | $1.4B | | 11/30/2025 |
| 336 | Schwab Treasury Obligations Money Fund™ - Investor SharesSNOXXGovernmentInstitutional | 3.70% | $37.4B | | 11/30/2025 |
| 347 | Fidelity Investments Money Market Government Portfolio - Class IIFCVXXGovernmentInstitutional | 3.69% | $1.9B | | 11/30/2025 |
| 347 | Dreyfus Government Securities Cash Management Dreyfus Government Securities Cash Management - Administrative SharesDAPXXGovernmentInstitutional | 3.69% | $822.7M | | 11/28/2025 |
| 353 | Treasury Portfolio Class IIIFCSXXGovernmentInstitutional | 3.68% | $4.6B | | 10/31/2025 |
| 353 | Allspring 100% Treasury Money Market Fund Administrator ClassWTRXXGovernmentInstitutional | 3.68% | $490.4M | | 11/30/2025 |
| 353 | Allspring Treasury Plus Money Market Fund Administrator ClassWTPXXGovernmentInstitutional | 3.68% | $37.4M | | 11/30/2025 |
| 360 | Nuveen Money Market Fund Retirement ClassTIEXXGovernmentInstitutional | 3.67% | $524.4M | | 11/30/2025 |
| 361 | BlackRock Wealth Liquid Environmentally Aware Fund Service SharesPNPXXPrimeRetail | 3.66% | $193.3M | | 11/30/2025 |
| 361 | BlackRock Wealth Liquid Environmentally Aware Fund Investor A SharesPINXXPrimeRetail | 3.66% | $4.8B | | 11/30/2025 |
| 361 | Fidelity Government Cash ReservesFDRXXGovernmentInstitutional | 3.66% | $239.6B | | 11/30/2025 |
| 371 | Columbia Government Money Market Fund Class AIDSXXGovernmentInstitutional | 3.65% | $1.1B | | 11/30/2025 |
| 371 | Columbia Government Money Market Fund Institutional ClassIDYXXGovernmentInstitutional | 3.65% | $733.9M | | 11/30/2025 |
| 371 | American Funds U.S. Government Money Market Fund Class R-6RAFXXGovernmentInstitutional | 3.65% | $1.6B | | 11/30/2025 |
| 371 | Fidelity Money Market FundSPRXXPrimeRetail | 3.65% | $12.7B | | 11/30/2025 |
| 371 | American Funds U.S. Government Money Market Fund Class F-3USGXXGovernmentInstitutional | 3.65% | $335.4M | | 11/30/2025 |
| 380 | Allspring Money Market Fund Class ASTGXXPrimeRetail | 3.64% | $405.9M | | 11/30/2025 |
| 380 | Federated Hermes Prime Cash Obligations Fund Trust SharesPTTXXPrimeRetail | 3.64% | $139M | | 10/31/2025 |
| 380 | Fidelity Investments Money Market Treasury Only Portfolio - Class IIIFOIXXGovernmentInstitutional | 3.64% | $3B | | 10/31/2025 |
| 380 | PRIME MONEY MARKET FUND INVESTOR CLASSBPRXXPrimeRetail | 3.64% | $2.5B | | 11/30/2025 |
| 389 | Invesco U.S. Government Money Portfolio Class YOMBXXGovernmentInstitutional | 3.63% | $1.1B | | 10/31/2025 |
| 389 | Principal Money Market Fund Class APCSXXPrimeRetail | 3.63% | $352.2M | | 11/30/2025 |
| 389 | Schwab U.S. Treasury Money Fund™ Investor SharesSNSXXGovernmentInstitutional | 3.63% | $39.2B | | 11/30/2025 |
| 394 | Western Asset Government Reserves Class ASMGXXGovernmentInstitutional | 3.62% | $3.6B | | 10/31/2025 |
| 394 | JPMorgan U.S. Government Money Market Fund Morgan ClassMJGXXGovernmentInstitutional | 3.62% | $15.6B | | 10/31/2025 |
| 394 | Dreyfus Government Cash Management dreyfus government cash management - Investor SharesDGVXXGovernmentInstitutional | 3.62% | $15.2B | | 11/28/2025 |
| 400 | Dreyfus Government Cash Management Dreyfus Government Cash Management - Wealth SharesDGQXXGovernmentInstitutional | 3.61% | $10B | | 11/28/2025 |
| 400 | Nationwide Government Money Market Fund Class R6GMIXXGovernmentInstitutional | 3.61% | $213.7M | | 11/30/2025 |
| 400 | Federated Hermes Govt Obl SvcGOSXXGovernmentInstitutional | 3.61% | $11.6B | | 11/28/2025 |
| 400 | American Funds U.S. Government Money Market Fund Class R-1RAAXXGovernmentInstitutional | 3.61% | $43.1M | | 11/30/2025 |
| 400 | U.S. GOVERNMENT MONEY MARKET FUND INVESTOR CLASSTCRXXGovernmentInstitutional | 3.61% | $956M | | 11/30/2025 |
| 400 | Voya Government Money Market Fund Class AVYAXXGovernmentInstitutional | 3.61% | $325.5M | | 11/30/2025 |
| 400 | Voya Government Money Market Fund Class WVYGXXGovernmentInstitutional | 3.61% | $5.3M | | 11/30/2025 |
| 414 | Fidelity Government Money Market FundSPAXXGovernmentInstitutional | 3.60% | $399.4B | | 11/30/2025 |
| 414 | Federated Hermes Treasury Obligations Fund ServiceTOSXXGovernmentInstitutional | 3.60% | $7B | | 11/28/2025 |
| 414 | American Funds U.S. Government Money Market Fund Class R-5RAEXXGovernmentInstitutional | 3.60% | $200.8M | | 11/30/2025 |
| 414 | Dreyfus Treasury Obligations Cash Management Investor SharesDTVXXGovernmentInstitutional | 3.60% | $2.5B | | 11/28/2025 |
| 424 | Fidelity Investments Money Market Government Portfolio - Class IIIFCGXXGovernmentInstitutional | 3.59% | $7.5B | | 11/30/2025 |
| 424 | Fidelity Treasury Money Market FundFZFXXGovernmentInstitutional | 3.59% | $38.9B | | 11/30/2025 |
| 427 | Goldman Sachs Financial Square Government Fund Administration SharesFOAXXGovernmentInstitutional | 3.58% | $13.1B | | 11/28/2025 |
| 427 | American Funds U.S. Government Money Market Fund Class F-2AFGXXGovernmentInstitutional | 3.58% | $2.7B | | 11/30/2025 |
| 427 | Invesco Short-Term Investments Trust Government & Agency Portfolio Private Investment ClassGPVXXGovernmentInstitutional | 3.58% | $1.1B | | 11/30/2025 |
| 440 | Transamerica Government Money Market ITAMXXGovernmentInstitutional | 3.56% | $17.1M | | 11/30/2025 |
| 440 | JPMorgan Liquid Assets Money Market Fund Morgan ClassMJLXXPrimeRetail | 3.56% | $9.5B | | 11/28/2025 |
| 440 | MFS U.S. Government Cash Reserve Fund Class AMSRXXGovernmentInstitutional | 3.56% | $152.4M | | 11/30/2025 |
| 452 | DREYFUS TREASURY SECURITIES CASH MANAGEMENT Investor SharesDVRXXGovernmentInstitutional | 3.55% | $1.5B | | 11/28/2025 |
| 452 | Federated Hermes U.S. Treasury Cash Reserves ServiceTISXXGovernmentInstitutional | 3.55% | $6B | | 11/28/2025 |
| 457 | Dreyfus Government Securities Cash Management Dreyfus Government Securities Cash Management - Investor SharesDVPXXGovernmentInstitutional | 3.54% | $369.2M | | 11/28/2025 |
| 457 | NYLI Money Market Class AMMAXXPrimeRetail | 3.54% | $527.7M | | 11/30/2025 |
| 464 | Federated Hermes Govt Obl Tx-Mgd SvcGTSXXGovernmentInstitutional | 3.53% | $2.8B | | 11/28/2025 |
| 464 | John Hancock Money Market Fund Class AJHMXXGovernmentInstitutional | 3.53% | $1.5B | | 11/30/2025 |
| 464 | DREYFUS TREASURY SECURITIES CASH MANAGEMENT Wealth SharesDTJXXGovernmentInstitutional | 3.53% | $344.4M | | 11/28/2025 |
| 464 | Goldman Sachs Financial Square Federal Instruments Fund Administration SharesFIOXXGovernmentInstitutional | 3.53% | $164.5M | | 11/28/2025 |
| 464 | Invesco Short-Term Investments Trust Treasury Portfolio Private Investment ClassTPFXXGovernmentInstitutional | 3.53% | $1.5B | | 11/30/2025 |
| 475 | Federated Hermes Treasury Obligations Fund AutomatedTOAXXGovernmentInstitutional | 3.52% | $1.4B | | 11/28/2025 |
| 479 | PGIM Government Money Market Fund- Class Z PurchasePMZXXGovernmentInstitutional | 3.51% | $37.6M | | 11/28/2025 |
| 479 | Nationwide Government Money Market Fund InvestorMIFXXGovernmentInstitutional | 3.51% | $387M | | 11/30/2025 |
| 479 | Goldman Sachs Financial Square Treasury Solutions Fund Administration SharesFVAXXGovernmentInstitutional | 3.51% | $1.5B | | 11/28/2025 |
| 479 | Goldman Sachs Financial Square Treasury Instruments Fund Administration SharesFRAXXGovernmentInstitutional | 3.51% | $2.4B | | 11/28/2025 |
| 479 | CAPITAL PRESERVATION FUND INVESTOR CLASSCPFXXGovernmentInstitutional | 3.51% | $2.3B | | 11/30/2025 |
| 486 | Cavanal Hill U.S. Treasury Fund Administrative ClassAPGXXGovernmentInstitutional | 3.49% | $1.6B | | 10/31/2025 |
| 490 | TREASURY TRUST FUND CASH RESERVEBTFXXGovernmentInstitutional | 3.48% | $105.6M | | 10/31/2025 |
| 490 | Franklin U.S. Government Money Fund Class AFMFXXGovernmentRetail | 3.48% | $4.9B | | 11/30/2025 |
| 490 | Allspring Government Money Market Fund Class AWFGXXGovernmentInstitutional | 3.48% | $877.2M | | 11/30/2025 |
| 496 | Dreyfus Government Cash Management Dreyfus Government Cash Management - Participant SharesDPGXXGovernmentInstitutional | 3.47% | $3.4B | | 11/28/2025 |
| 499 | Davis Government Money Market Fund Class ARPGXXGovernmentInstitutional | 3.46% | $97.7M | | 11/28/2025 |
| 499 | BlackRock Liquidity Funds FedFund Cash Reserve SharesBFRXXGovernmentInstitutional | 3.46% | $4.7B | | 11/30/2025 |
| 502 | Dreyfus Treasury Obligations Cash Management Participant SharesDTPXXGovernmentInstitutional | 3.45% | $1.6B | | 11/28/2025 |
| 502 | JPMorgan U.S. Treasury Plus Money Market Fund Morgan ClassMJTXXGovernmentInstitutional | 3.45% | $5B | | 11/28/2025 |
| 509 | Federated Hermes Govt Obl Tx-Mgd AtmtdGOAXXGovernmentInstitutional | 3.44% | $514.7M | | 11/28/2025 |
| 509 | DWS Money Market Prime Series - DWS Cash Investment Trust - Class ADOAXXPrimeRetail | 3.44% | $26.8M | | 10/31/2025 |
| 509 | American Funds U.S. Government Money Market Fund Class AAFAXXGovernmentInstitutional | 3.44% | $23.7B | | 11/30/2025 |
| 513 | Treasury Portfolio Class IVFTVXXGovernmentInstitutional | 3.43% | $1.2B | | 10/31/2025 |
| 513 | Allspring Treasury Plus Money Market Fund Class APIVXXGovernmentInstitutional | 3.43% | $1.4B | | 11/30/2025 |
| 517 | Wilmington U.S. Government Money Market Fund Service Class SharesWGSXXGovernmentInstitutional | 3.42% | $14.7M | | 11/28/2025 |
| 517 | First American Government Obligations Fund Class AFAAXXGovernmentInstitutional | 3.42% | $376.1M | | 10/31/2025 |
| 520 | Goldman Sachs Financial Square Treasury Solutions Fund Premier SharesGFPXXGovernmentInstitutional | 3.41% | $105.2M | | 11/28/2025 |
| 520 | JPMorgan 100% U.S. Treasury Securities Money Market Fund Morgan ClassHTSXXGovernmentInstitutional | 3.41% | $7.1B | | 11/28/2025 |
| 523 | DREYFUS TREASURY SECURITIES CASH MANAGEMENT Participant SharesDPRXXGovernmentInstitutional | 3.40% | $2.9B | | 11/28/2025 |
| 525 | Dreyfus Government Securities Cash Management Dreyfus Government Securities Cash Management - Participant SharesDGPXXGovernmentInstitutional | 3.39% | $208.7M | | 11/28/2025 |
| 525 | PRIME MONEY MARKET FUND A CLASSACAXXPrimeRetail | 3.39% | $30.7M | | 11/30/2025 |
| 533 | PGIM Government Money Market Fund- Class A PurchasePBMXXGovernmentInstitutional | 3.37% | $272M | | 11/28/2025 |
| 534 | U.S. GOVERNMENT MONEY MARKET FUND A CLASSAGQXXGovernmentInstitutional | 3.36% | $65.8M | | 11/30/2025 |
| 534 | Federated Hermes Treasury Obligations Fund TrustTOTXXGovernmentInstitutional | 3.36% | $830.7M | | 11/28/2025 |
| 540 | JPMorgan U.S. Treasury Plus Money Market Fund Reserve SharesHTIXXGovernmentInstitutional | 3.34% | $604.7M | | 11/28/2025 |
| 540 | Federated Hermes Govt Obl TrustGORXXGovernmentInstitutional | 3.34% | $1.5B | | 11/28/2025 |
| 546 | Fidelity Government Money Market Fund - Daily Money ClassFZBXXGovernmentInstitutional | 3.32% | $9.4B | | 11/30/2025 |
| 546 | Fidelity Government Money Market Fund - Advisor Cl MFZGXXGovernmentInstitutional | 3.32% | $219.2M | | 11/30/2025 |
| 546 | Nationwide Government Money Market Fund Service ClassNWSXXGovernmentInstitutional | 3.32% | $1.4M | | 11/30/2025 |
| 554 | Fidelity Treasury Money Market Fund - Daily Money ClassFDUXXGovernmentInstitutional | 3.31% | $3.6B | | 11/30/2025 |
| 556 | First American Treasury Obligations Fund Class AFATXXGovernmentInstitutional | 3.30% | $504.7M | | 11/30/2025 |
| 556 | American Funds U.S. Government Money Market Fund Class R-4RADXXGovernmentInstitutional | 3.30% | $817.7M | | 11/30/2025 |
| 565 | NYLI Money Market Class CMSCXXPrimeRetail | 3.26% | $13.2M | | 11/30/2025 |
| 570 | American Funds U.S. Government Money Market Fund Class F-1AFFXXGovernmentInstitutional | 3.23% | $250.7M | | 11/30/2025 |
| 570 | Transamerica Government Money Market AIATXXGovernmentInstitutional | 3.23% | $69.8M | | 11/30/2025 |
| 573 | Federated Hermes Govt Obl Cash IIGFYXXGovernmentInstitutional | 3.20% | $668.1M | | 11/28/2025 |
| 573 | Dreyfus Money Market Fund Dreyfus Money Market Fund-Service SharesGMBXXPrimeRetail | 3.20% | $800.7M | | 11/28/2025 |
| 579 | ProFunds Government Money Market ProFund Investor ClassMPIXXGovernmentRetail | 3.16% | $201.8M | | 11/30/2025 |
| 583 | Federated Hermes Government Reserves Fund AGRAXXGovernmentInstitutional | 3.15% | $276.5M | | 11/28/2025 |
| 583 | Federated Hermes Government Reserves Fund FGRGXXGovernmentInstitutional | 3.15% | $1.2M | | 11/28/2025 |
| 586 | Rydex U.S. Government Money Market Fund Money Market ClassRYFXXGovernmentInstitutional | 3.13% | $215.3M | | 10/31/2025 |
| 590 | Fidelity Government Money Market Fund - Capital Reserves ClassFZAXXGovernmentInstitutional | 3.07% | $3.8B | | 11/30/2025 |
| 592 | Fidelity Treasury Money Market Fund - Capital Reserves ClassFSRXXGovernmentInstitutional | 3.06% | $2.3B | | 11/30/2025 |
| 598 | American Funds U.S. Government Money Market Fund Class R-3RACXXGovernmentInstitutional | 3.02% | $1B | | 11/30/2025 |
| 600 | DREYFUS TREASURY SECURITIES CASH MANAGEMENT Service SharesDTHXXGovernmentInstitutional | 3.00% | $2.9B | | 11/28/2025 |
| 607 | PRIME MONEY MARKET FUND C CLASSARCXXPrimeRetail | 2.89% | $942.7K | | 11/30/2025 |
| 611 | BlackRock Wealth Liquid Environmentally Aware Fund Investor C SharesBMCXXPrimeRetail | 2.84% | $4.8M | | 11/30/2025 |
| 611 | DWS Tax Exempt Portfolio: DWS Tax-Exempt Money FundDTBXXTax-ExemptRetail | 2.84% | $72.1M | | 10/31/2025 |
| 611 | Federated Hermes Tax-Free Obligations Fund WealthTBIXXTax-ExemptRetail | 2.84% | $4.6B | | 10/31/2025 |
| 615 | Federated Hermes Municipal Obligations Fund WealthMOFXXTax-ExemptRetail | 2.83% | $6B | | 11/28/2025 |
| 620 | Tax-Exempt Portfolio Class IFTCXXTax-ExemptRetail | 2.81% | $10.3B | | 10/31/2025 |
| 621 | DWS Tax Exempt Portfolio: DWS Tax-Free Money Fund - Class SDTCXXTax-ExemptRetail | 2.80% | $30.6M | | 10/31/2025 |
| 624 | Tax-Exempt Portfolio Select ClassFSXXXTax-ExemptRetail | 2.75% | $33M | | 10/31/2025 |
| 625 | JPMorgan Municipal Money Market Fund Institutional ClassIJMXXTax-ExemptRetail | 2.73% | $1.9B | | 11/28/2025 |
| 625 | Federated Hermes Municipal Obligations Fund CapitalMFCXXTax-ExemptRetail | 2.73% | $312.3M | | 11/28/2025 |
| 628 | Allspring National Tax-Free Money Market Fund Premier ClassWFNXXTax-ExemptRetail | 2.72% | $1.8B | | 11/30/2025 |
| 629 | DWS Money Market Prime Series - DWS Cash Investment Trust - Class CDOCXXPrimeRetail | 2.69% | $2.6M | | 10/31/2025 |
| 631 | Fidelity Tax-Exempt Money Market Fund - Premium ClassFZEXXTax-ExemptRetail | 2.67% | $2.5B | | 10/31/2025 |
| 633 | Tax-Exempt Portfolio Class IIFEXXXTax-ExemptRetail | 2.66% | $1.2M | | 10/31/2025 |
| 635 | Schwab New York Municipal Money Fund™ - Ultra SharesSNYXXNew York MunicipalRetail | 2.65% | $1.9B | | 11/30/2025 |
| 636 | Fidelity New York Municipal Money Market Fund - Institutional ClassFNKXXNew York MunicipalRetail | 2.64% | $3B | | 11/30/2025 |
| 638 | JPMorgan Tax-Free Money Market Institutional ClassJTFXXTax-ExemptRetail | 2.63% | $9.5B | | 11/28/2025 |
| 638 | Schwab AMT Tax-Free Money Fund™ - Ultra SharesSCTXXTax-ExemptRetail | 2.63% | $2.9B | | 11/30/2025 |
| 641 | Goldman Sachs Investor Tax-Exempt Money Market Fund Institutional SharesFTXXXTax-ExemptRetail | 2.62% | $3.4B | | 11/28/2025 |
| 642 | BlackRock Liquidity Funds MuniCash Institutional SharesMCSXXTax-ExemptInstitutional | 2.61% | $3.5B | | 11/30/2025 |
| 642 | Voya Government Money Market Fund Class CVYBXXGovernmentInstitutional | 2.61% | $1.9M | | 11/30/2025 |
| 645 | Federated Hermes Tax-Free Obligations Fund ServiceTBSXXTax-ExemptRetail | 2.59% | $423.8M | | 10/31/2025 |
| 647 | Federated Hermes Municipal Obligations Fund ServiceMOSXXTax-ExemptRetail | 2.58% | $616.7M | | 11/28/2025 |
| 650 | Tax-Exempt Portfolio Class IIIFETXXTax-ExemptRetail | 2.56% | $12.8M | | 10/31/2025 |
| 650 | Fidelity Treasury Money Market Fund - Advisor Class CFDCXXGovernmentInstitutional | 2.56% | $65.3M | | 11/30/2025 |
| 653 | Fidelity Tax-Exempt Money Market FundFMOXXTax-ExemptRetail | 2.55% | $1.1B | | 10/31/2025 |
| 654 | Fidelity New York Municipal Money Market Fund - Premium ClassFSNXXNew York MunicipalRetail | 2.54% | $1.7B | | 11/30/2025 |
| 654 | Federated Hermes California Muncipal Cash Trust WealthCAIXXCalifornia MunicipalRetail | 2.54% | $1.9B | | 10/31/2025 |
| 657 | Fidelity Massachusetts Municipal Money Market Fund - Institutional ClassFMAXXMassachusetts MunicipalRetail | 2.53% | $2.3B | | 11/30/2025 |
| 660 | Schwab New York Municipal Money Fund™ - Investor SharesSWYXXNew York MunicipalRetail | 2.50% | $1B | | 11/30/2025 |
| 660 | T. Rowe Price Maryland Tax-Free Money FundTMDXXSingle-StateRetail | 2.50% | $28.2M | | 10/31/2025 |
| 663 | Fidelity California Municipal Money Market Fund (Formerly known as Fidelity California AMT Tax-Free Money Market Fund) Institutional ClassFSBXXCalifornia MunicipalRetail | 2.49% | $4.1B | | 10/31/2025 |
| 666 | Schwab AMT Tax-Free Money Fund™ - Investor SharesSWWXXTax-ExemptRetail | 2.48% | $1.2B | | 11/30/2025 |
| 668 | Fidelity New Jersey Municipal Money Market Fund - Institutional ClassFSKXXNew Jersey MunicipalRetail | 2.45% | $627.5M | | 11/30/2025 |
| 670 | Federated Hermes California Muncipal Cash Trust CapitalCCCXXCalifornia MunicipalRetail | 2.44% | $20.3M | | 10/31/2025 |
| 671 | Fidelity Massachusetts Municipal Money Market Fund - Premium ClassFMSXXMassachusetts MunicipalRetail | 2.43% | $1.3B | | 11/30/2025 |
| 672 | Fidelity New York Municipal Money Market FundFAWXXNew York MunicipalRetail | 2.42% | $61.8M | | 11/30/2025 |
| 676 | TAX-FREE MONEY MARKET FUND INVESTOR CLASSBNTXXTax-ExemptRetail | 2.40% | $154.6M | | 11/30/2025 |
| 676 | Fidelity California Municipal Money Market Fund (Formerly known as Fidelity California AMT Tax-Free Money Market Fund) Premium ClassFSPXXCalifornia MunicipalRetail | 2.40% | $1.8B | | 10/31/2025 |
| 684 | Fidelity New Jersey Municipal Money Market Fund - Premium ClassFSJXXNew Jersey MunicipalRetail | 2.35% | $655.1M | | 11/30/2025 |
| 690 | Fidelity Massachusetts Municipal Money Market FundFAUXXMassachusetts MunicipalRetail | 2.31% | $49.9M | | 11/30/2025 |
| 692 | Federated Hermes California Muncipal Cash Trust ServiceCACXXCalifornia MunicipalRetail | 2.29% | $136.2M | | 10/31/2025 |
| 693 | Fidelity California Municipal Money Market Fund (Formerly known as Fidelity California AMT Tax-Free Money Market Fund) Fidelity California Municipal Money Market FundFABXXCalifornia MunicipalRetail | 2.28% | $65.6M | | 10/31/2025 |
| 694 | Fidelity Tax-Exempt Money Market Fund - Daily Money ClassFDEXXTax-ExemptRetail | 2.27% | $100.7M | | 10/31/2025 |
| 695 | JPMorgan Tax-Free Money Market Fund Morgan ClassVTMXXTax-ExemptRetail | 2.26% | $92.8M | | 11/28/2025 |
| 697 | Fidelity New Jersey Municipal Money Market FundFAYXXNew Jersey MunicipalRetail | 2.23% | $22.1M | | 11/30/2025 |
| 702 | Federated Hermes California Muncipal Cash Trust Cash IICALXXCalifornia MunicipalRetail | 2.14% | $2.4M | | 10/31/2025 |
| 707 | CALIFORNIA TAX-FREE MONEY MARKET FUND INVESTOR CLASSBCTXXCalifornia MunicipalRetail | 2.06% | $111.3M | | 11/30/2025 |
| 710 | Fidelity Tax-Exempt Money Market Fund - Capital Reserves ClassFERXXTax-ExemptRetail | 2.03% | $26.2M | | 10/31/2025 |
| 717 | Federated Hermes California Muncipal Cash Trust Cash SeriesCCSXXCalifornia MunicipalRetail | 1.79% | $10M | | 10/31/2025 |