| 5 | Allspring Money Market Fund Premier ClassWMPXXPrimeRetail | 4.00% | $40.9B | | 11/30/2025 |
| 7 | Schwab® Prime Advantage Money Fund Ultra SharesSNAXXPrimeRetail | 3.98% | $139.9B | | 11/30/2025 |
| 13 | PIMCO Government Money Market Fund Class InstitutionalPGYXXGovernmentInstitutional | 3.95% | $912.7M | | 11/30/2025 |
| 13 | PIMCO Government Money Market Fund Class MPGFXXGovernmentInstitutional | 3.95% | $504.8M | | 11/30/2025 |
| 18 | JPMorgan Liquid Assets Money Market Fund Institutional ClassIJLXXPrimeRetail | 3.92% | $12.2B | | 11/28/2025 |
| 20 | Vanguard Cash Reserves Federal Money Market Fund Admiral SharesVMRXXGovernmentInstitutional | 3.91% | $122.4B | | 11/30/2025 |
| 25 | Vanguard Federal Money Market Fund Investor SharesVMFXXGovernmentInstitutional | 3.90% | $372.2B | | 11/30/2025 |
| 25 | Allspring Government Money Market Fund Select ClassWFFXXGovernmentInstitutional | 3.90% | $102.6B | | 11/30/2025 |
| 25 | Morgan Stanley Institutional Liquidity Government Portfolio Institutional ClassMVRXXGovernmentInstitutional | 3.90% | $168.2B | | 11/30/2025 |
| 40 | Fidelity Investments Money Market Government Portfolio - Institutional ClassFRGXXGovernmentInstitutional | 3.88% | $193B | | 11/30/2025 |
| 45 | Federated Hermes Govt Obl SDGGPHXXGovernmentInstitutional | 3.87% | $3B | | 11/28/2025 |
| 45 | Federated Hermes Govt Obl PremierGOFXXGovernmentInstitutional | 3.87% | $103B | | 11/28/2025 |
| 45 | Federated Hermes Govt Obl AdvisorGOVXXGovernmentInstitutional | 3.87% | $9.2B | | 11/28/2025 |
| 45 | Federated Hermes Treasury Obligations Fund PremierTOPXXGovernmentInstitutional | 3.87% | $9.1B | | 11/28/2025 |
| 45 | Western Asset Institutional Government Reserves Class LLWPXXGovernmentInstitutional | 3.87% | $240M | | 11/30/2025 |
| 58 | PIMCO Government Money Market Fund Class I-2PGPXXGovernmentInstitutional | 3.85% | $10.6M | | 11/30/2025 |
| 58 | Schwab Treasury Obligations Money Fund™ Ultra SharesSCOXXGovernmentInstitutional | 3.85% | $36B | | 11/30/2025 |
| 69 | Fidelity Investments Money Market Government Portfolio - Class IFIGXXGovernmentInstitutional | 3.84% | $54.6B | | 11/30/2025 |
| 69 | Allspring Government Money Market Fund Institutional ClassGVIXXGovernmentInstitutional | 3.84% | $32.9B | | 11/30/2025 |
| 76 | Goldman Sachs Financial Square Government Fund Institutional SharesFGTXXGovernmentInstitutional | 3.83% | $226.9B | | 11/28/2025 |
| 76 | Schwab® Prime Advantage Money Fund Investor SharesSWVXXPrimeRetail | 3.83% | $250.2B | | 11/30/2025 |
| 76 | Federated Hermes U.S. Treasury Cash Reserves PremierUTPXXGovernmentInstitutional | 3.83% | $25.3B | | 11/28/2025 |
| 88 | Federated Hermes Treasury Obligations Fund ISTOIXXGovernmentInstitutional | 3.82% | $31.5B | | 11/28/2025 |
| 88 | Federated Hermes Govt Obl ISGOIXXGovernmentInstitutional | 3.82% | $35.5B | | 11/28/2025 |
| 93 | JPMorgan U.S. Treasury Plus Money Market Fund Institutional ClassIJTXXGovernmentInstitutional | 3.81% | $13.7B | | 11/28/2025 |
| 93 | Allspring Treasury Plus Money Market Fund Institutional ClassPISXXGovernmentInstitutional | 3.81% | $20B | | 11/30/2025 |
| 98 | PIMCO Government Money Market Fund Class AAMAXXGovernmentInstitutional | 3.80% | $2.9B | | 11/30/2025 |
| 98 | PIMCO Government Money Market Fund Class CAMGXXGovernmentInstitutional | 3.80% | $51.7M | | 11/30/2025 |
| 105 | Fidelity Investments Money Market Government Portfolio - Select ClassFGEXXGovernmentInstitutional | 3.79% | $182.5M | | 11/30/2025 |
| 105 | Federated Hermes U.S. Treasury Cash Reserves Fund - Institutional SharesUTIXXGovernmentInstitutional | 3.79% | $34.4B | | 11/28/2025 |
| 105 | TEMPCASH INSTITUTIONALTMCXXPrimeInstitutional | 3.79% | $24.1B | | 12/31/2025 |
| 105 | Morgan Stanley Institutional Liquidity Government Securities Portfolio Institutional ClassMUIXXGovernmentInstitutional | 3.79% | $707.6M | | 11/30/2025 |
| 117 | Schwab U.S. Treasury Money Fund™ Ultra SharesSUTXXGovernmentInstitutional | 3.78% | $58B | | 11/30/2025 |
| 117 | Allspring 100% Treasury Money Market Fund Institutional ClassWOTXXGovernmentInstitutional | 3.78% | $11.9B | | 11/30/2025 |
| 117 | Federated Hermes Govt Obl Tx-Mgd ISGOTXXGovernmentInstitutional | 3.78% | $3.8B | | 11/28/2025 |
| 126 | Fidelity Money Market Fund - Premium ClassFZDXXPrimeRetail | 3.77% | $124.5B | | 11/30/2025 |
| 126 | JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional ClassJTSXXGovernmentInstitutional | 3.77% | $71.4B | | 11/28/2025 |
| 130 | Goldman Sachs Financial Square Treasury Instruments Fund Institutional SharesFTIXXGovernmentInstitutional | 3.76% | $92.5B | | 11/28/2025 |
| 130 | THE GABELLI U.S. TREASURY MONEY MARKET FUND Class I SharesGABXXGovernmentInstitutional | 3.76% | $5.4B | | 12/31/2025 |
| 130 | THE GABELLI U.S. TREASURY MONEY MARKET FUND Class AGBAXXGovernmentInstitutional | 3.76% | $13.9M | | 12/31/2025 |
| 130 | JPMorgan U.S. Treasury Plus Money Market Fund Agency ClassAJTXXGovernmentInstitutional | 3.76% | $3.9B | | 11/28/2025 |
| 141 | Dreyfus Money Market Fund Dreyfus Money Market Fund-Premier SharesGMGXXPrimeRetail | 3.75% | $335.5M | | 12/31/2025 |
| 141 | BLACKROCK WEALTH LIQUID ENVIRONMENTALLY AWARE FUND INSTITUTIONALPNIXXPrimeRetail | 3.75% | $691.8M | | 12/31/2025 |
| 152 | Dreyfus Institutional Preferred Treasury Obligations Fund Institutional SharesDNSXXGovernmentInstitutional | 3.73% | $608.4M | | 12/31/2025 |
| 157 | Federated Hermes Govt Obl CapitalGOCXXGovernmentInstitutional | 3.72% | $6.9B | | 11/28/2025 |
| 157 | Federated Hermes Treasury Obligations Fund CapitalTOCXXGovernmentInstitutional | 3.72% | $7.3B | | 11/28/2025 |
| 163 | Nuveen Money Market Fund Class R6TCIXXGovernmentInstitutional | 3.71% | $1.1B | | 12/31/2025 |
| 163 | Allspring Government Money Market Fund Administrator ClassWGAXXGovernmentInstitutional | 3.71% | $4B | | 11/30/2025 |
| 163 | Northern U.S. Government Money Market FundNOGXXGovernmentInstitutional | 3.71% | $20.8B | | 11/30/2025 |
| 163 | JPMorgan Liquid Assets Money Market Fund Premier ClassPJLXXPrimeRetail | 3.71% | $35.4B | | 11/28/2025 |
| 163 | Dreyfus Institutional Preferred Government Money Market Fund Institutional SharesDSVXXGovernmentInstitutional | 3.71% | $32.9B | | 12/31/2025 |
| 168 | Fidelity Government Money Market Fund - Premium ClassFZCXXGovernmentInstitutional | 3.70% | $14.5B | | 11/30/2025 |
| 168 | Schwab Treasury Obligations Money Fund™ - Investor SharesSNOXXGovernmentInstitutional | 3.70% | $37.4B | | 11/30/2025 |
| 168 | Northern U.S. Government Select Money Market FundNOSXXGovernmentInstitutional | 3.70% | $4.3B | | 11/30/2025 |
| 172 | Fidelity Investments Money Market Government Portfolio - Class IIFCVXXGovernmentInstitutional | 3.69% | $1.9B | | 11/30/2025 |
| 178 | Dreyfus Institutional Preferred Treasury Obligations Fund Hamilton SharesDHLXXGovernmentInstitutional | 3.68% | $202.3M | | 12/31/2025 |
| 178 | Allspring 100% Treasury Money Market Fund Administrator ClassWTRXXGovernmentInstitutional | 3.68% | $490.4M | | 11/30/2025 |
| 178 | Allspring Treasury Plus Money Market Fund Administrator ClassWTPXXGovernmentInstitutional | 3.68% | $37.4M | | 11/30/2025 |
| 187 | Dreyfus Institutional Preferred Government Money Market Fund Hamilton SharesDSHXXGovernmentInstitutional | 3.66% | $1.6B | | 12/31/2025 |
| 187 | Fidelity Government Cash ReservesFDRXXGovernmentInstitutional | 3.66% | $239.6B | | 11/30/2025 |
| 195 | American Funds U.S. Government Money Market Fund Class R-6RAFXXGovernmentInstitutional | 3.65% | $1.6B | | 11/30/2025 |
| 195 | Fidelity Money Market FundSPRXXPrimeRetail | 3.65% | $12.7B | | 11/30/2025 |
| 195 | T-FUND INSTITUTIONALTSTXXGovernmentInstitutional | 3.65% | $111.5B | | 12/31/2025 |
| 195 | American Funds U.S. Government Money Market Fund Class F-3USGXXGovernmentInstitutional | 3.65% | $335.4M | | 11/30/2025 |
| 195 | Columbia Government Money Market Fund Class AIDSXXGovernmentInstitutional | 3.65% | $1.1B | | 11/30/2025 |
| 195 | Columbia Government Money Market Fund Institutional ClassIDYXXGovernmentInstitutional | 3.65% | $733.9M | | 11/30/2025 |
| 195 | T-FUND PREMIERBEMXXGovernmentInstitutional | 3.65% | $1.3B | | 12/31/2025 |
| 195 | Dreyfus Treasury Obligations Cash Management Institutional SharesDTRXXGovernmentInstitutional | 3.65% | $42B | | 12/31/2025 |
| 195 | Dreyfus Government Cash Management dreyfus government cash mangement - Institutional SharesDGCXXGovernmentInstitutional | 3.65% | $120.4B | | 12/31/2025 |
| 210 | DREYFUS TREASURY SECURITIES CASH MANAGEMENT Institutional SharesDIRXXGovernmentInstitutional | 3.64% | $52.5B | | 12/31/2025 |
| 210 | Dreyfus Institutional Preferred Treasury Securities Money Market Fund Hamilton SharesCEAXXGovernmentInstitutional | 3.64% | $2.5B | | 12/31/2025 |
| 210 | FEDFUND PREMIERBUPXXGovernmentInstitutional | 3.64% | $3.6B | | 12/31/2025 |
| 210 | American Beacon U.S. Government Money Market Select Fund U.S. Government Money Market Select FundAAOXXGovernmentInstitutional | 3.64% | $734.3M | | 12/31/2025 |
| 210 | Allspring Money Market Fund Class ASTGXXPrimeRetail | 3.64% | $405.9M | | 11/30/2025 |
| 210 | FEDFUND INSTITUTIONALTFDXXGovernmentInstitutional | 3.64% | $181.9B | | 12/31/2025 |
| 223 | Schwab U.S. Treasury Money Fund™ Investor SharesSNSXXGovernmentInstitutional | 3.63% | $39.2B | | 11/30/2025 |
| 223 | TREASURY TRUST FUND INSTITUTIONALTTTXXGovernmentInstitutional | 3.63% | $167.4B | | 12/31/2025 |
| 227 | Payden Cash Reserves Money Market Fund Payden Cash Reserves Money Market Fund (Investor Class)PBHXXGovernmentInstitutional | 3.62% | $291.6M | | 12/31/2025 |
| 231 | American Funds U.S. Government Money Market Fund Class R-1RAAXXGovernmentInstitutional | 3.61% | $43.1M | | 11/30/2025 |
| 231 | BLACKROCK SELECT TREASURY BASED LIQUIDITY FUND INSTITUTIONALTFFXXGovernmentInstitutional | 3.61% | $6.1B | | 12/31/2025 |
| 231 | Federated Hermes Govt Obl SvcGOSXXGovernmentInstitutional | 3.61% | $11.6B | | 11/28/2025 |
| 241 | Dreyfus Government Securities Cash Management Dreyfus Government Securities Cash Management - Institutional SharesDIPXXGovernmentInstitutional | 3.60% | $3.6B | | 12/31/2025 |
| 241 | Fidelity Government Money Market FundSPAXXGovernmentInstitutional | 3.60% | $399.4B | | 11/30/2025 |
| 241 | Federated Hermes Treasury Obligations Fund ServiceTOSXXGovernmentInstitutional | 3.60% | $7B | | 11/28/2025 |
| 241 | American Funds U.S. Government Money Market Fund Class R-5RAEXXGovernmentInstitutional | 3.60% | $200.8M | | 11/30/2025 |
| 253 | Fidelity Treasury Money Market FundFZFXXGovernmentInstitutional | 3.59% | $38.9B | | 11/30/2025 |
| 253 | Fidelity Investments Money Market Government Portfolio - Class IIIFCGXXGovernmentInstitutional | 3.59% | $7.5B | | 11/30/2025 |
| 259 | American Funds U.S. Government Money Market Fund Class F-2AFGXXGovernmentInstitutional | 3.58% | $2.7B | | 11/30/2025 |
| 259 | Goldman Sachs Financial Square Government Fund Administration SharesFOAXXGovernmentInstitutional | 3.58% | $13.1B | | 11/28/2025 |
| 259 | Invesco Short-Term Investments Trust Government & Agency Portfolio Private Investment ClassGPVXXGovernmentInstitutional | 3.58% | $1.1B | | 11/30/2025 |
| 269 | MFS U.S. Government Cash Reserve Fund Class AMSRXXGovernmentInstitutional | 3.56% | $152.4M | | 11/30/2025 |
| 269 | JPMorgan Liquid Assets Money Market Fund Morgan ClassMJLXXPrimeRetail | 3.56% | $9.5B | | 11/28/2025 |
| 269 | Nuveen Money Market Fund Premier ClassTPPXXGovernmentInstitutional | 3.56% | $55.2M | | 12/31/2025 |
| 285 | Federated Hermes U.S. Treasury Cash Reserves ServiceTISXXGovernmentInstitutional | 3.55% | $6B | | 11/28/2025 |
| 285 | Dreyfus Government Cash Management dreyfus government cash management - Administrative SharesDAGXXGovernmentInstitutional | 3.55% | $4B | | 12/31/2025 |
| 290 | Dreyfus Treasury Obligations Cash Management Administrative SharesDTAXXGovernmentInstitutional | 3.54% | $4.1B | | 12/31/2025 |
| 290 | DREYFUS TREASURY SECURITIES CASH MANAGEMENT Administrative SharesDARXXGovernmentInstitutional | 3.54% | $5.9B | | 12/31/2025 |
| 290 | NYLI Money Market Class AMMAXXPrimeRetail | 3.54% | $527.7M | | 11/30/2025 |
| 290 | PUTNAM MONEY MARKET FUND Class A SharesPDDXXPrimeRetail | 3.54% | $912.1M | | 12/31/2025 |
| 290 | PUTNAM MONEY MARKET FUND Class C SharesPFCXXPrimeRetail | 3.54% | $6.2M | | 12/31/2025 |
| 302 | Invesco Short-Term Investments Trust Treasury Portfolio Private Investment ClassTPFXXGovernmentInstitutional | 3.53% | $1.5B | | 11/30/2025 |
| 302 | Goldman Sachs Financial Square Federal Instruments Fund Administration SharesFIOXXGovernmentInstitutional | 3.53% | $164.5M | | 11/28/2025 |
| 302 | Federated Hermes Govt Obl Tx-Mgd SvcGTSXXGovernmentInstitutional | 3.53% | $2.8B | | 11/28/2025 |
| 310 | Federated Hermes Treasury Obligations Fund AutomatedTOAXXGovernmentInstitutional | 3.52% | $1.4B | | 11/28/2025 |
| 316 | LORD ABBETT US GOV & GOV SPONSORED ENTERPR MONEY MARKET FUND Class ALACXXGovernmentInstitutional | 3.51% | $1.4B | | 12/31/2025 |
| 316 | Goldman Sachs Financial Square Treasury Solutions Fund Administration SharesFVAXXGovernmentInstitutional | 3.51% | $1.5B | | 11/28/2025 |
| 316 | Goldman Sachs Financial Square Treasury Instruments Fund Administration SharesFRAXXGovernmentInstitutional | 3.51% | $2.4B | | 11/28/2025 |
| 316 | Dreyfus Money Market Fund Dreyfus Money Market Fund - Wealth SharesGMMXXPrimeRetail | 3.51% | $703.1M | | 12/31/2025 |
| 324 | Dreyfus Government Securities Cash Management Dreyfus Government Securities Cash Management - Administrative SharesDAPXXGovernmentInstitutional | 3.50% | $794.5M | | 12/31/2025 |
| 328 | BLACKROCK WEALTH LIQUID ENVIRONMENTALLY AWARE FUND SERVICEPNPXXPrimeRetail | 3.48% | $195.3M | | 12/31/2025 |
| 328 | Allspring Government Money Market Fund Class AWFGXXGovernmentInstitutional | 3.48% | $877.2M | | 11/30/2025 |
| 333 | BLACKROCK WEALTH LIQUID ENVIRONMENTALLY AWARE FUND INVESTOR APINXXPrimeRetail | 3.47% | $4.9B | | 12/31/2025 |
| 337 | Nuveen Money Market Fund Retirement ClassTIEXXGovernmentInstitutional | 3.46% | $505.1M | | 12/31/2025 |
| 339 | Money Market Fund Class APCSXXPrimeRetail | 3.45% | $343.3M | | 12/31/2025 |
| 339 | JPMorgan U.S. Treasury Plus Money Market Fund Morgan ClassMJTXXGovernmentInstitutional | 3.45% | $5B | | 11/28/2025 |
| 343 | Federated Hermes Govt Obl Tx-Mgd AtmtdGOAXXGovernmentInstitutional | 3.44% | $514.7M | | 11/28/2025 |
| 343 | American Funds U.S. Government Money Market Fund Class AAFAXXGovernmentInstitutional | 3.44% | $23.7B | | 11/30/2025 |
| 345 | Allspring Treasury Plus Money Market Fund Class APIVXXGovernmentInstitutional | 3.43% | $1.4B | | 11/30/2025 |
| 347 | Putnam Government Money Market Fund Class A SharesPGDXXGovernmentInstitutional | 3.42% | $159.6M | | 12/31/2025 |
| 352 | PRIME MONEY MARKET FUND INVESTOR CLASSBPRXXPrimeRetail | 3.41% | $2.5B | | 12/31/2025 |
| 352 | Goldman Sachs Financial Square Treasury Solutions Fund Premier SharesGFPXXGovernmentInstitutional | 3.41% | $105.2M | | 11/28/2025 |
| 352 | Nationwide Government Money Market Fund Class R6GMIXXGovernmentInstitutional | 3.41% | $210.2M | | 12/31/2025 |
| 352 | JPMorgan 100% U.S. Treasury Securities Money Market Fund Morgan ClassHTSXXGovernmentInstitutional | 3.41% | $7.1B | | 11/28/2025 |
| 359 | Transamerica Government Money Market ITAMXXGovernmentInstitutional | 3.40% | $17.3M | | 12/31/2025 |
| 359 | BlackRock Summit Cash Reserves Fund Investor AMSAXXGovernmentInstitutional | 3.40% | $1B | | 12/31/2025 |
| 359 | Dreyfus Government Cash Management dreyfus government cash management - Investor SharesDGVXXGovernmentInstitutional | 3.40% | $15.5B | | 12/31/2025 |
| 359 | Dreyfus Government Cash Management Dreyfus Government Cash Management - Wealth SharesDGQXXGovernmentInstitutional | 3.40% | $10.7B | | 12/31/2025 |
| 359 | Dreyfus Treasury Obligations Cash Management Investor SharesDTVXXGovernmentInstitutional | 3.40% | $2.5B | | 12/31/2025 |
| 368 | DREYFUS TREASURY SECURITIES CASH MANAGEMENT Investor SharesDVRXXGovernmentInstitutional | 3.39% | $1.5B | | 12/31/2025 |
| 373 | U.S. GOVERNMENT MONEY MARKET FUND INVESTOR CLASSTCRXXGovernmentInstitutional | 3.38% | $774M | | 12/31/2025 |
| 373 | CAPITAL PRESERVATION FUND INVESTOR CLASSCPFXXGovernmentInstitutional | 3.38% | $2.3B | | 12/31/2025 |
| 373 | DREYFUS TREASURY SECURITIES CASH MANAGEMENT Wealth SharesDTJXXGovernmentInstitutional | 3.38% | $333.1M | | 12/31/2025 |
| 379 | Voya Government Money Market Fund Class AVYAXXGovernmentInstitutional | 3.36% | $378.5M | | 12/31/2025 |
| 379 | Federated Hermes Treasury Obligations Fund TrustTOTXXGovernmentInstitutional | 3.36% | $830.7M | | 11/28/2025 |
| 384 | Voya Government Money Market Fund Class WVYGXXGovernmentInstitutional | 3.35% | $4.3M | | 12/31/2025 |
| 384 | Dreyfus Government Securities Cash Management Dreyfus Government Securities Cash Management - Investor SharesDVPXXGovernmentInstitutional | 3.35% | $376.2M | | 12/31/2025 |
| 389 | JPMorgan U.S. Treasury Plus Money Market Fund Reserve SharesHTIXXGovernmentInstitutional | 3.34% | $604.7M | | 11/28/2025 |
| 389 | Federated Hermes Govt Obl TrustGORXXGovernmentInstitutional | 3.34% | $1.5B | | 11/28/2025 |
| 393 | PGIM Government Money Market Fund Class ZPMZXXGovernmentInstitutional | 3.33% | $37.7M | | 12/31/2025 |
| 395 | Fidelity Government Money Market Fund - Daily Money ClassFZBXXGovernmentInstitutional | 3.32% | $9.4B | | 11/30/2025 |
| 395 | Fidelity Government Money Market Fund - Advisor Cl MFZGXXGovernmentInstitutional | 3.32% | $219.2M | | 11/30/2025 |
| 400 | Fidelity Treasury Money Market Fund - Daily Money ClassFDUXXGovernmentInstitutional | 3.31% | $3.6B | | 11/30/2025 |
| 400 | John Hancock Money Market Fund Class AJHMXXGovernmentInstitutional | 3.31% | $1.5B | | 12/31/2025 |
| 400 | Nationwide Government Money Market Fund InvestorMIFXXGovernmentInstitutional | 3.31% | $387M | | 12/31/2025 |
| 406 | American Funds U.S. Government Money Market Fund Class R-4RADXXGovernmentInstitutional | 3.30% | $817.7M | | 11/30/2025 |
| 406 | First American Treasury Obligations Fund Class AFATXXGovernmentInstitutional | 3.30% | $504.7M | | 11/30/2025 |
| 413 | FRANKLIN U.S. GOVERNMENT MONEY FUND Class AFMFXXGovernmentRetail | 3.26% | $4.9B | | 12/31/2025 |
| 413 | NYLI Money Market Class CMSCXXPrimeRetail | 3.26% | $13.2M | | 11/30/2025 |
| 418 | Dreyfus Treasury Obligations Cash Management Participant SharesDTPXXGovernmentInstitutional | 3.25% | $1.7B | | 12/31/2025 |
| 418 | Dreyfus Government Cash Management Dreyfus Government Cash Management - Participant SharesDPGXXGovernmentInstitutional | 3.25% | $3.1B | | 12/31/2025 |
| 421 | FEDFUND CASH RESERVEBFRXXGovernmentInstitutional | 3.24% | $5.4B | | 12/31/2025 |
| 421 | DREYFUS TREASURY SECURITIES CASH MANAGEMENT Participant SharesDPRXXGovernmentInstitutional | 3.24% | $2.8B | | 12/31/2025 |
| 423 | American Funds U.S. Government Money Market Fund Class F-1AFFXXGovernmentInstitutional | 3.23% | $250.7M | | 11/30/2025 |
| 423 | TREASURY TRUST FUND CASH RESERVEBTFXXGovernmentInstitutional | 3.23% | $148.4M | | 12/31/2025 |
| 425 | Davis Government Money Market Fund Class ARPGXXGovernmentInstitutional | 3.21% | $85.8M | | 12/31/2025 |
| 427 | Dreyfus Government Securities Cash Management Dreyfus Government Securities Cash Management - Participant SharesDGPXXGovernmentInstitutional | 3.20% | $233.7M | | 12/31/2025 |
| 427 | Federated Hermes Govt Obl Cash IIGFYXXGovernmentInstitutional | 3.20% | $668.1M | | 11/28/2025 |
| 433 | PGIM Government Money Market Fund Class APBMXXGovernmentInstitutional | 3.19% | $276.3M | | 12/31/2025 |
| 435 | PRIME MONEY MARKET FUND A CLASSACAXXPrimeRetail | 3.16% | $32.6M | | 12/31/2025 |
| 435 | ProFunds Government Money Market ProFund Investor ClassMPIXXGovernmentRetail | 3.16% | $201.8M | | 11/30/2025 |
| 437 | Federated Hermes Government Reserves Fund AGRAXXGovernmentInstitutional | 3.15% | $276.5M | | 11/28/2025 |
| 437 | Federated Hermes Government Reserves Fund FGRGXXGovernmentInstitutional | 3.15% | $1.2M | | 11/28/2025 |
| 441 | Wilmington U.S. Government Money Market Fund Service Class SharesWGSXXGovernmentInstitutional | 3.14% | $15.8M | | 12/31/2025 |
| 443 | U.S. GOVERNMENT MONEY MARKET FUND A CLASSAGQXXGovernmentInstitutional | 3.13% | $65.7M | | 12/31/2025 |
| 448 | Nationwide Government Money Market Fund Service ClassNWSXXGovernmentInstitutional | 3.11% | $1.4M | | 12/31/2025 |
| 452 | Fidelity Government Money Market Fund - Capital Reserves ClassFZAXXGovernmentInstitutional | 3.07% | $3.8B | | 11/30/2025 |
| 455 | Fidelity Treasury Money Market Fund - Capital Reserves ClassFSRXXGovernmentInstitutional | 3.06% | $2.3B | | 11/30/2025 |
| 455 | Transamerica Government Money Market AIATXXGovernmentInstitutional | 3.06% | $68.7M | | 12/31/2025 |
| 460 | American Funds U.S. Government Money Market Fund Class R-3RACXXGovernmentInstitutional | 3.02% | $1B | | 11/30/2025 |
| 469 | Dreyfus Money Market Fund Dreyfus Money Market Fund-Service SharesGMBXXPrimeRetail | 2.95% | $865.1M | | 12/31/2025 |
| 470 | MUNICASH INSTITUTIONALMCSXXTax-ExemptInstitutional | 2.90% | $3.7B | | 12/31/2025 |
| 474 | DREYFUS TREASURY SECURITIES CASH MANAGEMENT Service SharesDTHXXGovernmentInstitutional | 2.84% | $3B | | 12/31/2025 |
| 475 | Federated Hermes Municipal Obligations Fund WealthMOFXXTax-ExemptRetail | 2.83% | $6B | | 11/28/2025 |
| 480 | TAX-FREE MONEY MARKET FUND INVESTOR CLASSBNTXXTax-ExemptRetail | 2.81% | $156.8M | | 12/31/2025 |
| 485 | JPMorgan Municipal Money Market Fund Institutional ClassIJMXXTax-ExemptRetail | 2.73% | $1.9B | | 11/28/2025 |
| 485 | Federated Hermes Municipal Obligations Fund CapitalMFCXXTax-ExemptRetail | 2.73% | $312.3M | | 11/28/2025 |
| 487 | Allspring National Tax-Free Money Market Fund Premier ClassWFNXXTax-ExemptRetail | 2.72% | $1.8B | | 11/30/2025 |
| 489 | PRIME MONEY MARKET FUND C CLASSARCXXPrimeRetail | 2.67% | $927.2K | | 12/31/2025 |
| 491 | BLACKROCK WEALTH LIQUID ENVIRONMENTALLY AWARE FUND INVESTOR CBMCXXPrimeRetail | 2.65% | $4.7M | | 12/31/2025 |
| 491 | Schwab New York Municipal Money Fund™ - Ultra SharesSNYXXNew York MunicipalRetail | 2.65% | $1.9B | | 11/30/2025 |
| 494 | Fidelity New York Municipal Money Market Fund - Institutional ClassFNKXXNew York MunicipalRetail | 2.64% | $3B | | 11/30/2025 |
| 496 | JPMorgan Tax-Free Money Market Institutional ClassJTFXXTax-ExemptRetail | 2.63% | $9.5B | | 11/28/2025 |
| 496 | Schwab AMT Tax-Free Money Fund™ - Ultra SharesSCTXXTax-ExemptRetail | 2.63% | $2.9B | | 11/30/2025 |
| 500 | Goldman Sachs Investor Tax-Exempt Money Market Fund Institutional SharesFTXXXTax-ExemptRetail | 2.62% | $3.4B | | 11/28/2025 |
| 503 | Federated Hermes Municipal Obligations Fund ServiceMOSXXTax-ExemptRetail | 2.58% | $616.7M | | 11/28/2025 |
| 506 | Fidelity Treasury Money Market Fund - Advisor Class CFDCXXGovernmentInstitutional | 2.56% | $65.3M | | 11/30/2025 |
| 508 | Fidelity New York Municipal Money Market Fund - Premium ClassFSNXXNew York MunicipalRetail | 2.54% | $1.7B | | 11/30/2025 |
| 510 | Fidelity Massachusetts Municipal Money Market Fund - Institutional ClassFMAXXMassachusetts MunicipalRetail | 2.53% | $2.3B | | 11/30/2025 |
| 513 | Schwab New York Municipal Money Fund™ - Investor SharesSWYXXNew York MunicipalRetail | 2.50% | $1B | | 11/30/2025 |
| 516 | Schwab AMT Tax-Free Money Fund™ - Investor SharesSWWXXTax-ExemptRetail | 2.48% | $1.2B | | 11/30/2025 |
| 517 | Fidelity New Jersey Municipal Money Market Fund - Institutional ClassFSKXXNew Jersey MunicipalRetail | 2.45% | $627.5M | | 11/30/2025 |
| 518 | Fidelity Massachusetts Municipal Money Market Fund - Premium ClassFMSXXMassachusetts MunicipalRetail | 2.43% | $1.3B | | 11/30/2025 |
| 519 | Fidelity New York Municipal Money Market FundFAWXXNew York MunicipalRetail | 2.42% | $61.8M | | 11/30/2025 |
| 521 | CALIFORNIA TAX-FREE MONEY MARKET FUND INVESTOR CLASSBCTXXCalifornia MunicipalRetail | 2.41% | $108.9M | | 12/31/2025 |
| 528 | Fidelity New Jersey Municipal Money Market Fund - Premium ClassFSJXXNew Jersey MunicipalRetail | 2.35% | $655.1M | | 11/30/2025 |
| 528 | Voya Government Money Market Fund Class CVYBXXGovernmentInstitutional | 2.35% | $1.8M | | 12/31/2025 |
| 535 | Fidelity Massachusetts Municipal Money Market FundFAUXXMassachusetts MunicipalRetail | 2.31% | $49.9M | | 11/30/2025 |
| 536 | JPMorgan Tax-Free Money Market Fund Morgan ClassVTMXXTax-ExemptRetail | 2.26% | $92.8M | | 11/28/2025 |
| 538 | Fidelity New Jersey Municipal Money Market FundFAYXXNew Jersey MunicipalRetail | 2.23% | $22.1M | | 11/30/2025 |