| 4 | Allspring Money Market Fund - Class PremierWMPXXPrimeRetail | 4.35% | $36.9B | | 6/27/2025 |
| 9 | Schwab® Prime Advantage Money Fund Ultra SharesSNAXXPrimeRetail | 4.30% | $124.2B | | 6/27/2025 |
| 10 | Dreyfus Institutional Preferred Treasury Obligations Fund Institutional SharesDNSXXGovernmentInstitutional | 4.29% | $556.7M | | 6/27/2025 |
| 14 | Dreyfus Institutional Preferred Government Money Market Fund Institutional SharesDSVXXGovernmentInstitutional | 4.28% | $28.1B | | 6/27/2025 |
| 15 | American Beacon U.S. Government Money Market Select FundAAOXXGovernmentInstitutional | 4.25% | $528.6M | | 6/27/2025 |
| 16 | Allspring Government Money Market Fund - Class SelectWFFXXGovernmentInstitutional | 4.25% | $84B | | 6/27/2025 |
| 21 | Dreyfus Institutional Preferred Treasury Obligations Fund Hamilton SharesDHLXXGovernmentInstitutional | 4.24% | $171.3M | | 6/27/2025 |
| 22 | Gabelli U.S. Treasury Money Market Fund Class IGABXXGovernmentInstitutional | 4.24% | $5.5B | | 6/27/2025 |
| 23 | Gabelli U.S. Treasury Money Market Fund Class AGBAXXGovernmentInstitutional | 4.24% | $17.1M | | 6/27/2025 |
| 26 | Dreyfus Money Market - Premier SharesGMGXXPrimeRetail | 4.23% | $335M | | 6/27/2025 |
| 33 | Dreyfus Institutional Preferred Government Money Market Fund Hamilton SharesDSHXXGovernmentInstitutional | 4.23% | $2.9B | | 6/27/2025 |
| 38 | BlackRock Liquidity Funds FedFund Institutional SharesTFDXXGovernmentInstitutional | 4.21% | $156.6B | | 6/27/2025 |
| 38 | BlackRock Liquidity Funds FedFund Premier SharesBUPXXGovernmentInstitutional | 4.21% | $3.6B | | 6/27/2025 |
| 50 | Dreyfus Government Cash Management Fund Institutional SharesDGCXXGovernmentInstitutional | 4.20% | $84.9B | | 6/27/2025 |
| 51 | Schwab Government Money Fund™ Ultra SharesSGUXXGovernmentInstitutional | 4.20% | $27.9B | | 6/27/2025 |
| 54 | BlackRock Liquidity Funds T-Fund Institutional SharesTSTXXGovernmentInstitutional | 4.20% | $103.6B | | 6/27/2025 |
| 54 | BlackRock Liquidity Funds T-Fund Premier SharesBEMXXGovernmentInstitutional | 4.20% | $1.6B | | 6/27/2025 |
| 56 | Nuveen Money Market Fund (R6)TCIXXGovernmentInstitutional | 4.20% | $1.2B | | 6/26/2025 |
| 61 | Fidelity Investments Money Market Treasury Only Portfolio - Institutional ClassFRSXXGovernmentInstitutional | 4.19% | $64B | | 6/27/2025 |
| 65 | Allspring Government Money Market Fund - Class InstGVIXXGovernmentInstitutional | 4.19% | $30.6B | | 6/27/2025 |
| 69 | Dreyfus Treasury Obligations Cash Management Fund Institutional SharesDTRXXGovernmentInstitutional | 4.18% | $37.2B | | 6/27/2025 |
| 70 | Schwab Treasury Obligations Money Fund™ Ultra SharesSCOXXGovernmentInstitutional | 4.17% | $35.2B | | 6/27/2025 |
| 76 | Allspring Treasury Plus Money Market Fund - Class InstPISXXGovernmentInstitutional | 4.17% | $18.6B | | 6/27/2025 |
| 79 | BlackRock Liquidity Funds Treasury Trust Fund Institutional SharesTTTXXGovernmentInstitutional | 4.16% | $146.2B | | 6/27/2025 |
| 80 | Schwab® Prime Advantage Money Fund Investor SharesSWVXXPrimeRetail | 4.15% | $235.9B | | 6/27/2025 |
| 81 | JPMorgan U.S. Treasury Plus Money Market Fund Institutional ClassIJTXXGovernmentInstitutional | 4.15% | $14.4B | | 6/27/2025 |
| 82 | Fidelity Investments Money Market Treasury Only Portfolio - Class IFSIXXGovernmentInstitutional | 4.15% | $26.4B | | 6/27/2025 |
| 90 | Federated Hermes Trust for U.S. Treasury Obligations ISTTOXXGovernmentInstitutional | 4.14% | $10.2B | | 6/27/2025 |
| 101 | Dreyfus Institutional Preferred Treasury Securities Money Market Fund Hamilton SharesCEAXXGovernmentInstitutional | 4.12% | $2.1B | | 6/27/2025 |
| 102 | DWS Treasury Portfolio - DWS U.S. Treasury Money Fund Class SIUSXXGovernmentInstitutional | 4.12% | $120.6M | | 6/27/2025 |
| 105 | Allspring 100% Treasury Money Market Fund - Class InstWOTXXGovernmentInstitutional | 4.11% | $11B | | 6/27/2025 |
| 109 | Dreyfus Treasury Securities Cash Management Institutional SharesDIRXXGovernmentInstitutional | 4.11% | $50.2B | | 6/27/2025 |
| 113 | JPMorgan U.S. Treasury Plus Money Market Fund Agency ClassAJTXXGovernmentInstitutional | 4.10% | $2.8B | | 6/27/2025 |
| 114 | Fidelity Investments Money Market Treasury Only Portfolio - Select ClassFTYXXGovernmentInstitutional | 4.10% | $2.4B | | 6/27/2025 |
| 116 | Dreyfus Government Cash Management Fund Administrative SharesDAGXXGovernmentInstitutional | 4.10% | $3.6B | | 6/27/2025 |
| 118 | Dreyfus Government Securities Cash Management Institutional SharesDIPXXGovernmentInstitutional | 4.09% | $3.3B | | 6/27/2025 |
| 120 | Voya Government Money Market Fund Class AVYAXXGovernmentInstitutional | 4.08% | $333.2M | | 6/27/2025 |
| 121 | Voya Government Money Market Fund Class WVYGXXGovernmentInstitutional | 4.08% | $6.4M | | 6/27/2025 |
| 127 | Payden Cash Reserves Money Market FundPBHXXGovernmentInstitutional | 4.08% | $403.3M | | 6/27/2025 |
| 129 | Dreyfus Treasury Obligations Cash Management Fund Administrative SharesDTAXXGovernmentInstitutional | 4.07% | $3.9B | | 6/27/2025 |
| 134 | Allspring Government Money Market Fund - Class AdminWGAXXGovernmentInstitutional | 4.06% | $4.3B | | 6/27/2025 |
| 136 | Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund Class ALACXXGovernmentInstitutional | 4.05% | $1.4B | | 4/30/2025 |
| 141 | Schwab Government Money Fund™ - Investor SharesSNVXXGovernmentInstitutional | 4.05% | $30.8B | | 6/27/2025 |
| 142 | Nuveen Money Market Fund (Premier)TPPXXGovernmentInstitutional | 4.05% | $50.2M | | 6/26/2025 |
| 146 | Allspring Treasury Plus Money Market Fund - Class AdminWTPXXGovernmentInstitutional | 4.03% | $37.1M | | 6/27/2025 |
| 147 | Schwab Treasury Obligations Money Fund™ - Investor SharesSNOXXGovernmentInstitutional | 4.02% | $37.7B | | 6/27/2025 |
| 150 | Northern U.S. Government Select Money Market FundNOSXXGovernmentInstitutional | 4.02% | $4.3B | | 6/27/2025 |
| 150 | Principal Money Market Fund Class APCSXXPrimeRetail | 4.02% | $361.4M | | 6/27/2025 |
| 152 | Allspring 100% Treasury Money Market Fund - Class AdminWTRXXGovernmentInstitutional | 4.01% | $529.5M | | 6/27/2025 |
| 153 | Dreyfus Treasury Securities Cash Management Administrative SharesDARXXGovernmentInstitutional | 4.01% | $5.1B | | 6/27/2025 |
| 157 | Fidelity Investments Money Market Treasury Only Portfolio - Class IIFOXXXGovernmentInstitutional | 4.00% | $3.3B | | 6/27/2025 |
| 158 | Dreyfus Government Securities Cash Management Administrative SharesDAPXXGovernmentInstitutional | 3.99% | $438.4M | | 6/27/2025 |
| 159 | Allspring Money Market Fund - Class ASTGXXPrimeRetail | 3.99% | $405.5M | | 6/27/2025 |
| 161 | Transamerica Government Money Market Fund Class ITAMXXGovernmentInstitutional | 3.98% | $18.4M | | 6/27/2025 |
| 165 | American Century Investment Trust Prime Money Market Fund Investor ClassBPRXXPrimeRetail | 3.97% | $2.4B | | 6/27/2025 |
| 165 | American Century U.S. Government Money Market Fund Investor ClassTCRXXGovernmentInstitutional | 3.97% | $695.4M | | 6/27/2025 |
| 170 | Dreyfus Money Market - Wealth SharesGMMXXPrimeRetail | 3.95% | $713.4M | | 6/27/2025 |
| 171 | Nationwide Government Money Market Fund Class R6GMIXXGovernmentInstitutional | 3.95% | $210.1M | | 6/27/2025 |
| 173 | Dreyfus Government Cash Management Fund Investor SharesDGVXXGovernmentInstitutional | 3.95% | $13.1B | | 6/27/2025 |
| 174 | Dreyfus Government Cash Management Fund Wealth SharesDGQXXGovernmentInstitutional | 3.95% | $9.7B | | 6/27/2025 |
| 177 | Nuveen Money Market Fund (Retirement)TIEXXGovernmentInstitutional | 3.95% | $611.6M | | 6/26/2025 |
| 179 | Dreyfus Treasury Obligations Cash Management Fund Investor SharesDTVXXGovernmentInstitutional | 3.93% | $2.3B | | 6/27/2025 |
| 183 | Invesco Short-Term Investments Trust Treasury Portfolio Private Investment ClassTPFXXGovernmentInstitutional | 3.92% | $1.5B | | 6/27/2025 |
| 185 | Franklin U.S. Government Money Fund Class AFMFXXGovernmentRetail | 3.92% | $5.2B | | 6/27/2025 |
| 191 | Fidelity Investments Money Market Treasury Only Portfolio - Class IIIFOIXXGovernmentInstitutional | 3.90% | $3.6B | | 6/27/2025 |
| 191 | Federated Hermes Trust for U.S. Treasury Obligations ServiceTTQXXGovernmentInstitutional | 3.90% | $422.6M | | 6/27/2025 |
| 195 | American Century Capital Preservation Fund Investor ClassCPFXXGovernmentInstitutional | 3.89% | $2.3B | | 6/27/2025 |
| 198 | PGIM Government Money Market Fund- Class Z PurchasePMZXXGovernmentInstitutional | 3.88% | $46.8M | | 6/27/2025 |
| 200 | Janus Henderson Government Money Market Fund American Cancer Society Support Class TACTXXGovernmentInstitutional | 3.87% | $5.6M | | 6/27/2025 |
| 202 | John Hancock Money Market Fund Class AJHMXXGovernmentInstitutional | 3.86% | $1.5B | | 4/30/2025 |
| 204 | Dreyfus Treasury Securities Cash Management Investor SharesDVRXXGovernmentInstitutional | 3.86% | $1.6B | | 6/27/2025 |
| 207 | Nationwide Government Money Market Fund Investor SharesMIFXXGovernmentInstitutional | 3.85% | $407.4M | | 6/27/2025 |
| 208 | Dreyfus Treasury Securities Cash Management Wealth SharesDTJXXGovernmentInstitutional | 3.85% | $348M | | 6/27/2025 |
| 209 | Dreyfus Government Securities Cash Management Investor SharesDVPXXGovernmentInstitutional | 3.84% | $362.1M | | 6/27/2025 |
| 210 | Allspring Government Money Market Fund - Class AWFGXXGovernmentInstitutional | 3.84% | $823.1M | | 6/27/2025 |
| 211 | Davis Government Money Market Fund Class ARPGXXGovernmentInstitutional | 3.83% | $104.9M | | 6/27/2025 |
| 214 | BlackRock Liquidity Funds FedFund Cash Reserve SharesBFRXXGovernmentInstitutional | 3.81% | $4.1B | | 6/27/2025 |
| 217 | Dreyfus Government Cash Management Fund Participant SharesDPGXXGovernmentInstitutional | 3.80% | $3.2B | | 6/27/2025 |
| 220 | JPMorgan U.S. Treasury Plus Money Market Fund Morgan ClassMJTXXGovernmentInstitutional | 3.79% | $5B | | 6/27/2025 |
| 221 | Allspring Treasury Plus Money Market Fund - Class APIVXXGovernmentInstitutional | 3.79% | $1.4B | | 6/27/2025 |
| 223 | Allspring 100% Treasury Money Market Fund - Class AWFTXXGovernmentInstitutional | 3.78% | $96.7M | | 6/27/2025 |
| 224 | Dreyfus Treasury Obligations Cash Management Fund Participant SharesDTPXXGovernmentInstitutional | 3.78% | $1.9B | | 6/27/2025 |
| 228 | Wilmington U.S. Government Money Market Fund Service ClassWGSXXGovernmentInstitutional | 3.76% | $19M | | 6/27/2025 |
| 229 | BlackRock Liquidity Funds Treasury Trust Fund Cash Reserve SharesBTFXXGovernmentInstitutional | 3.76% | $89.1M | | 6/27/2025 |
| 230 | American Century U.S. Government Money Market Fund A ClassAGQXXGovernmentInstitutional | 3.72% | $71.9M | | 6/27/2025 |
| 231 | American Century Investments Prime Money Market Fund Class AACAXXPrimeRetail | 3.72% | $29.9M | | 6/27/2025 |
| 233 | PGIM Government Money Market Fund- Class A PurchasePBMXXGovernmentInstitutional | 3.72% | $250.5M | | 6/27/2025 |
| 234 | Dreyfus Treasury Securities Cash Management Participant SharesDPRXXGovernmentInstitutional | 3.71% | $2.7B | | 6/27/2025 |
| 238 | JPMorgan U.S. Treasury Plus Money Market Fund Reserve SharesHTIXXGovernmentInstitutional | 3.70% | $526.6M | | 6/27/2025 |
| 239 | Dreyfus Government Securities Cash Management Participant SharesDGPXXGovernmentInstitutional | 3.69% | $135.2M | | 6/27/2025 |
| 242 | Nationwide Government Money Market Fund Service ClassNWSXXGovernmentInstitutional | 3.65% | $1.4M | | 6/27/2025 |
| 244 | Transamerica Government Money Market Fund Class AIATXXGovernmentInstitutional | 3.64% | $72.2M | | 6/27/2025 |
| 245 | First American Treasury Obligations Fund Class AFATXXGovernmentInstitutional | 3.63% | $517.1M | | 6/27/2025 |
| 253 | Federated Hermes Government Reserves Fund AGRAXXGovernmentInstitutional | 3.52% | $265.3M | | 6/27/2025 |
| 253 | Federated Hermes Government Reserves Fund FGRGXXGovernmentInstitutional | 3.52% | $1.4M | | 6/27/2025 |
| 256 | Dreyfus Money Market - Service SharesGMBXXPrimeRetail | 3.49% | $1.1B | | 6/27/2025 |
| 265 | Federated Hermes Trust for U.S. Treasury Obligations Cash SeriesTCSXXGovernmentInstitutional | 3.34% | $696.7M | | 6/27/2025 |
| 267 | Dreyfus Treasury Securities Cash Management ServiceSharesNewDTHXXGovernmentInstitutional | 3.31% | $3.1B | | 6/27/2025 |
| 268 | Rydex U.S. Government Money Market Fund Money Market ClassRYFXXGovernmentInstitutional | 3.30% | $266.9M | | 6/27/2025 |
| 270 | American Century Investment Trust Prime Money Market Fund Investor Class CARCXXPrimeRetail | 3.22% | $1.3M | | 6/27/2025 |
| 273 | Voya Government Money Market Fund Class CVYBXXGovernmentInstitutional | 3.08% | $2.4M | | 6/27/2025 |
| 279 | JPMorgan Tax-Free Money Market Institutional ClassJTFXXTax-ExemptRetail | 2.57% | $9B | | 6/27/2025 |
| 280 | Allspring National Tax-Free Money Market Fund - Premier ClassWFNXXTax-ExemptRetail | 2.55% | $1.7B | | 6/27/2025 |
| 283 | Federated Hermes California Muncipal Cash Trust WealthCAIXXCalifornia MunicipalRetail | 2.51% | $1.6B | | 6/27/2025 |
| 291 | Fidelity New York Municipal Money Market Fund - Institutional ClassFNKXXNew York MunicipalRetail | 2.42% | $2.6B | | 6/27/2025 |
| 292 | Federated Hermes California Muncipal Cash Trust CapitalCCCXXCalifornia MunicipalRetail | 2.41% | $22.6M | | 6/27/2025 |
| 294 | Vanguard New York Municipal Money Market Fund Investor SharesVYFXXNew York MunicipalRetail | 2.37% | $3.4B | | 6/27/2025 |
| 295 | Fidelity Municipal Money Market FundFTEXXTax-ExemptRetail | 2.36% | $4B | | 6/27/2025 |
| 301 | Fidelity New York Municipal Money Market Fund - Premium ClassFSNXXNew York MunicipalRetail | 2.32% | $1.7B | | 6/27/2025 |
| 302 | Fidelity California Municipal Money Market Fund - Institutional ClassFSBXXCalifornia MunicipalRetail | 2.30% | $4B | | 6/27/2025 |
| 304 | Federated Hermes California Muncipal Cash Trust ServiceCACXXCalifornia MunicipalRetail | 2.26% | $129.3M | | 6/27/2025 |
| 306 | Allspring National Tax-Free Money Market Fund - Class ANWMXXTax-ExemptRetail | 2.22% | $75.4M | | 6/27/2025 |
| 307 | Fidelity New York Municipal Money Market FundFAWXXNew York MunicipalRetail | 2.20% | $54.4M | | 6/27/2025 |
| 307 | Fidelity California Municipal Money Market Fund - Premium ClassFSPXXCalifornia MunicipalRetail | 2.20% | $1.8B | | 6/27/2025 |
| 309 | JPMorgan Tax-Free Money Market Fund Morgan ClassVTMXXTax-ExemptRetail | 2.20% | $85.8M | | 6/27/2025 |
| 311 | Federated Hermes California Muncipal Cash Trust Cash IICALXXCalifornia MunicipalRetail | 2.11% | $2.1M | | 6/27/2025 |
| 316 | Fidelity California Municipal Money Market FundFABXXCalifornia MunicipalRetail | 2.08% | $51M | | 6/27/2025 |
| 317 | American Century Investments Tax-Free Money Market Fund Investor ClassBNTXXTax-ExemptRetail | 2.04% | $163.9M | | 6/27/2025 |
| 319 | American Century Investments California Tax-Free Money Market Fund Investor ClassBCTXXCalifornia MunicipalRetail | 1.92% | $112.6M | | 6/27/2025 |
| 323 | Federated Hermes California Muncipal Cash Trust Cash SeriesCCSXXCalifornia MunicipalRetail | 1.76% | $11.2M | | 6/27/2025 |