| 3 | Invesco Treasurer's Series Trust Premier Portfolio Investor ClassIMRXXPrimeRetail | 4.36% | $216.2M | | 8/29/2025 |
| 4 | Invesco Treasurer's Series Trust Premier Portfolio Institutional ClassIPPXXPrimeRetail | 4.36% | $9.1B | | 8/29/2025 |
| 21 | BlackRock Liquidity Funds TempCash Institutional SharesTMCXXPrimeInstitutional | 4.31% | $22.4B | | 8/29/2025 |
| 25 | Transamerica Government Money Market Fund Class ITAMXXGovernmentInstitutional | 4.30% | $18.4M | | 8/29/2025 |
| 28 | Dreyfus Money Market - Premier SharesGMGXXPrimeRetail | 4.30% | $385.4M | | 8/29/2025 |
| 31 | PIMCO Government Money Market Fund Class MPGFXXGovernmentInstitutional | 4.29% | $388.5M | | 7/31/2025 |
| 31 | PIMCO Government Money Market Fund Class InstitutionalPGYXXGovernmentInstitutional | 4.29% | $905.4M | | 7/31/2025 |
| 31 | Federated Hermes Prime Cash Obligations Fund WealthPCOXXPrimeRetail | 4.29% | $86.7B | | 8/29/2025 |
| 41 | BlackRock Wealth Liquid Environmentally Aware Fund Institutional SharesPNIXXPrimeRetail | 4.26% | $704.2M | | 8/29/2025 |
| 43 | Dreyfus Institutional Preferred Treasury Obligations Fund Institutional SharesDNSXXGovernmentInstitutional | 4.26% | $891.6M | | 8/29/2025 |
| 50 | Dreyfus Institutional Preferred Government Money Market Fund Institutional SharesDSVXXGovernmentInstitutional | 4.26% | $29.8B | | 8/29/2025 |
| 54 | American Beacon U.S. Government Money Market Select FundAAOXXGovernmentInstitutional | 4.24% | $628M | | 8/29/2025 |
| 56 | DWS Government & Agency Securities Portfolio: DWS Government & Agency Money FundDTGXXGovernmentInstitutional | 4.23% | $3B | | 8/29/2025 |
| 61 | Dreyfus Institutional Preferred Treasury Obligations Fund Hamilton SharesDHLXXGovernmentInstitutional | 4.21% | $164.8M | | 8/29/2025 |
| 63 | Dreyfus Institutional Preferred Government Money Market Fund Hamilton SharesDSHXXGovernmentInstitutional | 4.21% | $3.5B | | 8/29/2025 |
| 66 | Western Asset Institutional Government Reserves Class LLWPXXGovernmentInstitutional | 4.20% | $194.3M | | 8/29/2025 |
| 77 | Morgan Stanley Institutional Liquidity Government Portfolio Institutional ClassMVRXXGovernmentInstitutional | 4.19% | $144.9B | | 8/29/2025 |
| 80 | PIMCO Government Money Market Fund Class I-2PGPXXGovernmentInstitutional | 4.19% | $13.1M | | 7/31/2025 |
| 80 | Federated Hermes Prime Cash Obligations Fund CapitalPCCXXPrimeRetail | 4.19% | $798.9M | | 8/29/2025 |
| 80 | Fidelity Investments Money Market Treasury Portfolio - Institutional ClassFRBXXGovernmentInstitutional | 4.19% | $35.6B | | 8/31/2025 |
| 86 | Gabelli U.S. Treasury Money Market Fund Class IGABXXGovernmentInstitutional | 4.19% | $5.7B | | 8/29/2025 |
| 87 | Gabelli U.S. Treasury Money Market Fund Class AGBAXXGovernmentInstitutional | 4.19% | $14.3M | | 8/29/2025 |
| 91 | Dreyfus Government Cash Management Fund Institutional SharesDGCXXGovernmentInstitutional | 4.18% | $96.7B | | 8/29/2025 |
| 99 | BlackRock Liquidity Funds FedFund Institutional SharesTFDXXGovernmentInstitutional | 4.18% | $160.4B | | 8/29/2025 |
| 99 | BlackRock Liquidity Funds FedFund Premier SharesBUPXXGovernmentInstitutional | 4.18% | $3.5B | | 8/29/2025 |
| 105 | Invesco Premier U.S. Government Money Portfolio Investor ClassFUGXXGovernmentInstitutional | 4.18% | $1.2B | | 8/29/2025 |
| 115 | Fidelity Investments Money Market Treasury Only Portfolio - Institutional ClassFRSXXGovernmentInstitutional | 4.17% | $67B | | 8/31/2025 |
| 123 | Federated Hermes U.S. Treasury Cash Reserves PremierUTPXXGovernmentInstitutional | 4.16% | $23B | | 8/29/2025 |
| 125 | BlackRock Liquidity Funds T-Fund Institutional SharesTSTXXGovernmentInstitutional | 4.16% | $100.4B | | 8/29/2025 |
| 125 | BlackRock Liquidity Funds T-Fund Premier SharesBEMXXGovernmentInstitutional | 4.16% | $1.5B | | 8/29/2025 |
| 132 | Dreyfus Institutional Preferred Treasury Securities Money Market Fund Hamilton SharesCEAXXGovernmentInstitutional | 4.15% | $2.6B | | 8/29/2025 |
| 133 | Fidelity Investments Money Market Treasury Portfolio - Class IFISXXGovernmentInstitutional | 4.15% | $28B | | 8/31/2025 |
| 135 | BlackRock Liquid Federal Trust Fund Institutional SharesTFFXXGovernmentInstitutional | 4.15% | $6.1B | | 8/29/2025 |
| 140 | Dreyfus Treasury Obligations Cash Management Fund Institutional SharesDTRXXGovernmentInstitutional | 4.15% | $39B | | 8/29/2025 |
| 141 | BlackRock Liquidity Funds Treasury Trust Fund Institutional SharesTTTXXGovernmentInstitutional | 4.14% | $148.9B | | 8/29/2025 |
| 143 | Federated Hermes Trust for U.S. Treasury Obligations ISTTOXXGovernmentInstitutional | 4.14% | $10.7B | | 8/29/2025 |
| 143 | PIMCO Government Money Market Fund Class AAMAXXGovernmentInstitutional | 4.14% | $2.7B | | 7/31/2025 |
| 143 | PIMCO Government Money Market Fund Class CAMGXXGovernmentInstitutional | 4.14% | $52.7M | | 7/31/2025 |
| 143 | Fidelity Money Market Fund - Premium ClassFZDXXPrimeRetail | 4.14% | $121B | | 8/31/2025 |
| 152 | JPMorgan U.S. Government Money Market Fund Institutional ClassIJGXXGovernmentInstitutional | 4.14% | $42.5B | | 8/29/2025 |
| 154 | Federated Hermes Govt Obl Tx-Mgd ISGOTXXGovernmentInstitutional | 4.14% | $4B | | 8/29/2025 |
| 162 | Allspring Treasury Plus Money Market Fund - Class InstPISXXGovernmentInstitutional | 4.13% | $19B | | 8/29/2025 |
| 163 | Fidelity Investments Money Market Treasury Only Portfolio - Class IFSIXXGovernmentInstitutional | 4.13% | $27.6B | | 8/31/2025 |
| 170 | Federated Hermes U.S. Treasury Cash Reserves Fund - Institutional SharesUTIXXGovernmentInstitutional | 4.12% | $35.2B | | 8/29/2025 |
| 172 | Dreyfus Treasury Securities Cash Management Institutional SharesDIRXXGovernmentInstitutional | 4.12% | $46.2B | | 8/29/2025 |
| 173 | AB Government Money Market Portfolio Class AAEAXXGovernmentInstitutional | 4.12% | $8.8B | | 8/29/2025 |
| 175 | AB Government Money Market Portfolio Class CAECXXGovernmentInstitutional | 4.11% | $18.3M | | 8/29/2025 |
| 176 | Dreyfus Government Securities Cash Management Institutional SharesDIPXXGovernmentInstitutional | 4.11% | $3.5B | | 8/29/2025 |
| 177 | Payden Cash Reserves Money Market FundPBHXXGovernmentInstitutional | 4.11% | $411.7M | | 8/29/2025 |
| 179 | DWS Treasury Portfolio - DWS U.S. Treasury Money Fund Class SIUSXXGovernmentInstitutional | 4.11% | $120.9M | | 8/29/2025 |
| 180 | Fidelity Investments Money Market Treasury Portfolio - Select ClassFTUXXGovernmentInstitutional | 4.11% | $207.4M | | 8/29/2025 |
| 184 | T. Rowe Price U.S. Treasury Money Fund I ClassTRGXXGovernmentInstitutional | 4.11% | $5.4B | | 8/29/2025 |
| 187 | Allspring 100% Treasury Money Market Fund - Class InstWOTXXGovernmentInstitutional | 4.10% | $10.9B | | 8/29/2025 |
| 194 | JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional ClassJTSXXGovernmentInstitutional | 4.09% | $65.8B | | 8/29/2025 |
| 196 | Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund Class ALACXXGovernmentInstitutional | 4.09% | $1.5B | | 7/31/2025 |
| 200 | JPMorgan U.S. Government Money Market Fund Agency ClassOGAXXGovernmentInstitutional | 4.09% | $17.4B | | 8/29/2025 |
| 202 | Dreyfus Government Cash Management Fund Administrative SharesDAGXXGovernmentInstitutional | 4.08% | $3.6B | | 8/29/2025 |
| 205 | Fidelity Investments Money Market Treasury Only Portfolio - Select ClassFTYXXGovernmentInstitutional | 4.08% | $2.5B | | 8/29/2025 |
| 212 | Invesco Government Money Market Fund Investor ClassINAXXGovernmentInstitutional | 4.08% | $209.7M | | 8/29/2025 |
| 214 | T. Rowe Price Cash Reserves FundTSCXXPrimeRetail | 4.07% | $5.2B | | 8/29/2025 |
| 222 | Columbia Government Money Market Fund Institutional ClassIDYXXGovernmentInstitutional | 4.05% | $774.5M | | 8/29/2025 |
| 223 | Columbia Government Money Market Fund Class AIDSXXGovernmentInstitutional | 4.05% | $1.1B | | 8/29/2025 |
| 228 | Dreyfus Money Market - Wealth SharesGMMXXPrimeRetail | 4.04% | $701.4M | | 8/29/2025 |
| 230 | Dreyfus Treasury Obligations Cash Management Fund Administrative SharesDTAXXGovernmentInstitutional | 4.04% | $3.8B | | 8/29/2025 |
| 231 | Federated Hermes Prime Cash Obligations Fund ServicePRCXXPrimeRetail | 4.04% | $4.5B | | 8/29/2025 |
| 234 | Putnam Money Market Fund Class APDDXXPrimeRetail | 4.03% | $883.5M | | 8/29/2025 |
| 234 | Putnam Money Market Fund Class CPFCXXPrimeRetail | 4.03% | $6.8M | | 8/29/2025 |
| 239 | Voya Government Money Market Fund Class AVYAXXGovernmentInstitutional | 4.02% | $373.7M | | 8/29/2025 |
| 241 | American Funds U.S. Government Money Market Fund Class F-3USGXXGovernmentInstitutional | 4.02% | $356.6M | | 8/29/2025 |
| 241 | Fidelity Money Market FundSPRXXPrimeRetail | 4.02% | $13B | | 8/31/2025 |
| 241 | American Funds U.S. Government Money Market Fund Class R-6RAFXXGovernmentInstitutional | 4.02% | $1.6B | | 8/29/2025 |
| 245 | T. Rowe Price U.S. Treasury Money FundPRTXXGovernmentInstitutional | 4.02% | $7B | | 8/29/2025 |
| 245 | Voya Government Money Market Fund Class WVYGXXGovernmentInstitutional | 4.02% | $5.3M | | 8/29/2025 |
| 247 | Dreyfus Treasury Securities Cash Management Administrative SharesDARXXGovernmentInstitutional | 4.02% | $4.7B | | 8/29/2025 |
| 248 | Dreyfus Government Securities Cash Management Administrative SharesDAPXXGovernmentInstitutional | 4.02% | $408.3M | | 8/29/2025 |
| 249 | Fidelity Investments Money Market Treasury Portfolio - Class IIFCEXXGovernmentInstitutional | 4.01% | $869.6M | | 8/29/2025 |
| 249 | Northern U.S. Government Select Money Market FundNOSXXGovernmentInstitutional | 4.01% | $4.3B | | 8/29/2025 |
| 254 | Allspring 100% Treasury Money Market Fund - Class AdminWTRXXGovernmentInstitutional | 4.00% | $501.4M | | 8/29/2025 |
| 256 | Allspring Treasury Plus Money Market Fund - Class AdminWTPXXGovernmentInstitutional | 3.99% | $38.4M | | 8/29/2025 |
| 257 | BlackRock Wealth Liquid Environmentally Aware Fund Service SharesPNPXXPrimeRetail | 3.99% | $174.1M | | 8/29/2025 |
| 258 | Federated Hermes Prime Cash Obligations Fund AutomtdPTAXXPrimeRetail | 3.99% | $1.3B | | 8/29/2025 |
| 259 | BlackRock Wealth Liquid Environmentally Aware Fund Investor A SharesPINXXPrimeRetail | 3.98% | $4.4B | | 8/29/2025 |
| 262 | Fidelity Investments Money Market Treasury Only Portfolio - Class IIFOXXXGovernmentInstitutional | 3.98% | $3.6B | | 8/29/2025 |
| 262 | Principal Money Market Fund Class APCSXXPrimeRetail | 3.98% | $355.3M | | 8/29/2025 |
| 262 | BlackRock Financial Institutions Series Trust Summit Cash Reserves Fund Investor A SharesMSAXXGovernmentInstitutional | 3.98% | $1B | | 7/31/2025 |
| 266 | Transamerica Government Money Market Fund Class AIATXXGovernmentInstitutional | 3.97% | $70.3M | | 8/29/2025 |
| 267 | Putnam Government Money Market Fund Class APGDXXGovernmentInstitutional | 3.97% | $144.2M | | 8/29/2025 |
| 271 | Morgan Stanley U.S. Government Money Market Trust S ClassDGEXXGovernmentInstitutional | 3.97% | $746.3M | | 8/29/2025 |
| 283 | American Century Investment Trust Prime Money Market Fund Investor ClassBPRXXPrimeRetail | 3.94% | $2.4B | | 8/29/2025 |
| 284 | American Funds U.S. Government Money Market Fund Class F-2AFGXXGovernmentInstitutional | 3.94% | $2.7B | | 8/29/2025 |
| 284 | American Funds U.S. Government Money Market Fund Class R-5RAEXXGovernmentInstitutional | 3.94% | $207.4M | | 8/29/2025 |
| 286 | Dreyfus Government Cash Management Fund Investor SharesDGVXXGovernmentInstitutional | 3.93% | $14.3B | | 8/29/2025 |
| 287 | Dreyfus Government Cash Management Fund Wealth SharesDGQXXGovernmentInstitutional | 3.93% | $9.6B | | 8/29/2025 |
| 291 | Invesco Government Money Market Fund Invesco Cash Reserves ClassAIMXXGovernmentInstitutional | 3.93% | $5B | | 8/29/2025 |
| 296 | Fidelity Treasury Money Market FundFZFXXGovernmentInstitutional | 3.91% | $37.5B | | 8/31/2025 |
| 296 | Fidelity Investments Money Market Treasury Portfolio - Class IIIFCSXXGovernmentInstitutional | 3.91% | $4.5B | | 8/29/2025 |
| 298 | American Century U.S. Government Money Market Fund Investor ClassTCRXXGovernmentInstitutional | 3.91% | $751.2M | | 8/29/2025 |
| 301 | Invesco Short-Term Investments Trust Government & Agency Portfolio Private Investment ClassGPVXXGovernmentInstitutional | 3.90% | $1.2B | | 8/29/2025 |
| 302 | Nationwide Government Money Market Fund Class R6GMIXXGovernmentInstitutional | 3.90% | $208.4M | | 8/29/2025 |
| 303 | Fidelity Treasury Only Money Market FundFDLXXGovernmentInstitutional | 3.90% | $10.5B | | 8/31/2025 |
| 306 | Dreyfus Treasury Obligations Cash Management Fund Investor SharesDTVXXGovernmentInstitutional | 3.90% | $2.3B | | 8/29/2025 |
| 308 | Federated Hermes Trust for U.S. Treasury Obligations ServiceTTQXXGovernmentInstitutional | 3.89% | $428.1M | | 8/29/2025 |
| 310 | Federated Hermes U.S. Treasury Cash Reserves ServiceTISXXGovernmentInstitutional | 3.89% | $5.9B | | 8/29/2025 |
| 312 | Federated Hermes Govt Obl Tx-Mgd SvcGTSXXGovernmentInstitutional | 3.88% | $2.9B | | 8/29/2025 |
| 313 | Goldman Sachs Financial Square Federal Instruments Fund Administration SharesFIOXXGovernmentInstitutional | 3.88% | $183.1M | | 8/29/2025 |
| 316 | PGIM Government Money Market Fund- Class Z PurchasePMZXXGovernmentInstitutional | 3.88% | $41.5M | | 8/29/2025 |
| 317 | American Funds U.S. Government Money Market Fund Class R-1RAAXXGovernmentInstitutional | 3.88% | $45M | | 8/29/2025 |
| 317 | Fidelity Investments Money Market Treasury Only Portfolio - Class IIIFOIXXGovernmentInstitutional | 3.88% | $3.1B | | 8/29/2025 |
| 319 | Invesco Government Money Market Fund Class AADAXXGovernmentInstitutional | 3.88% | $311M | | 8/29/2025 |
| 322 | John Hancock Money Market Fund Class AJHMXXGovernmentInstitutional | 3.87% | $1.5B | | 7/31/2025 |
| 324 | Dreyfus Treasury Securities Cash Management Investor SharesDVRXXGovernmentInstitutional | 3.87% | $1.7B | | 8/29/2025 |
| 325 | Dreyfus Government Securities Cash Management Investor SharesDVPXXGovernmentInstitutional | 3.87% | $352.4M | | 8/29/2025 |
| 328 | Goldman Sachs Financial Square Treasury Solutions Fund Administration SharesFVAXXGovernmentInstitutional | 3.86% | $1.1B | | 8/29/2025 |
| 329 | Dreyfus Treasury Securities Cash Management Wealth SharesDTJXXGovernmentInstitutional | 3.85% | $345.7M | | 8/29/2025 |
| 336 | Franklin U.S. Government Money Fund Class AFMFXXGovernmentRetail | 3.83% | $5B | | 8/29/2025 |
| 338 | American Century Capital Preservation Fund Investor ClassCPFXXGovernmentInstitutional | 3.82% | $2.3B | | 8/29/2025 |
| 339 | Federated Hermes Prime Cash Obligations Fund TrustPTTXXPrimeRetail | 3.82% | $143M | | 8/29/2025 |
| 343 | Invesco U.S. Government Money Portfolio Class YOMBXXGovernmentInstitutional | 3.80% | $1.1B | | 8/29/2025 |
| 344 | Nationwide Government Money Market Fund Investor SharesMIFXXGovernmentInstitutional | 3.80% | $399.2M | | 8/29/2025 |
| 347 | American Funds U.S. Government Money Market Fund Class AAFAXXGovernmentInstitutional | 3.80% | $23.6B | | 8/29/2025 |
| 348 | Federated Hermes Govt Obl Tx-Mgd AtmtdGOAXXGovernmentInstitutional | 3.79% | $501.3M | | 8/29/2025 |
| 349 | Dreyfus Government Cash Management Fund Participant SharesDPGXXGovernmentInstitutional | 3.78% | $3.9B | | 8/29/2025 |
| 350 | BlackRock Liquidity Funds FedFund Cash Reserve SharesBFRXXGovernmentInstitutional | 3.78% | $4.4B | | 8/29/2025 |
| 350 | JPMorgan U.S. Government Money Market Fund Morgan ClassMJGXXGovernmentInstitutional | 3.78% | $14.9B | | 8/29/2025 |
| 354 | Goldman Sachs Financial Square Treasury Solutions Fund Premier SharesGFPXXGovernmentInstitutional | 3.76% | $92.6M | | 8/29/2025 |
| 355 | Davis Government Money Market Fund Class ARPGXXGovernmentInstitutional | 3.75% | $81.3M | | 8/29/2025 |
| 356 | Allspring Treasury Plus Money Market Fund - Class APIVXXGovernmentInstitutional | 3.75% | $1.5B | | 8/29/2025 |
| 358 | Dreyfus Treasury Obligations Cash Management Fund Participant SharesDTPXXGovernmentInstitutional | 3.75% | $1.7B | | 8/29/2025 |
| 359 | BlackRock Liquidity Funds Treasury Trust Fund Cash Reserve SharesBTFXXGovernmentInstitutional | 3.74% | $82.1M | | 8/29/2025 |
| 360 | Allspring 100% Treasury Money Market Fund - Class AWFTXXGovernmentInstitutional | 3.74% | $101.5M | | 8/29/2025 |
| 361 | PGIM Government Money Market Fund- Class A PurchasePBMXXGovernmentInstitutional | 3.74% | $266.9M | | 8/29/2025 |
| 362 | JPMorgan 100% U.S. Treasury Securities Money Market Fund Morgan ClassHTSXXGovernmentInstitutional | 3.73% | $6.6B | | 8/29/2025 |
| 363 | Dreyfus Treasury Securities Cash Management Participant SharesDPRXXGovernmentInstitutional | 3.72% | $2.9B | | 8/29/2025 |
| 364 | Dreyfus Government Securities Cash Management Participant SharesDGPXXGovernmentInstitutional | 3.71% | $140.8M | | 8/29/2025 |
| 370 | American Century Investments Prime Money Market Fund Class AACAXXPrimeRetail | 3.69% | $30.1M | | 8/29/2025 |
| 377 | American Century U.S. Government Money Market Fund A ClassAGQXXGovernmentInstitutional | 3.66% | $68.5M | | 8/29/2025 |
| 378 | American Funds U.S. Government Money Market Fund Class F-1AFFXXGovernmentInstitutional | 3.66% | $266.3M | | 8/29/2025 |
| 378 | Fidelity Investments Money Market Treasury Portfolio - Class IVFTVXXGovernmentInstitutional | 3.66% | $942.6M | | 8/29/2025 |
| 383 | Fidelity Treasury Money Market Fund - Daily Money ClassFDUXXGovernmentInstitutional | 3.64% | $3.6B | | 8/29/2025 |
| 388 | Nationwide Government Money Market Fund Service ClassNWSXXGovernmentInstitutional | 3.63% | $1.4M | | 8/29/2025 |
| 389 | American Funds U.S. Government Money Market Fund Class R-4RADXXGovernmentInstitutional | 3.62% | $843.1M | | 8/29/2025 |
| 397 | Dreyfus Money Market - Service SharesGMBXXPrimeRetail | 3.50% | $1B | | 8/29/2025 |
| 398 | Federated Hermes Government Reserves Fund AGRAXXGovernmentInstitutional | 3.50% | $252.2M | | 8/29/2025 |
| 399 | Federated Hermes Government Reserves Fund FGRGXXGovernmentInstitutional | 3.50% | $1.4M | | 8/29/2025 |
| 406 | Fidelity Treasury Money Market Fund - Capital Reserves ClassFSRXXGovernmentInstitutional | 3.39% | $2.2B | | 8/29/2025 |
| 418 | Federated Hermes Trust for U.S. Treasury Obligations Cash SeriesTCSXXGovernmentInstitutional | 3.32% | $654.5M | | 8/29/2025 |
| 419 | Dreyfus Treasury Securities Cash Management ServiceSharesNewDTHXXGovernmentInstitutional | 3.32% | $3.2B | | 8/29/2025 |
| 423 | American Funds U.S. Government Money Market Fund Class R-3RACXXGovernmentInstitutional | 3.30% | $986.9M | | 8/29/2025 |
| 426 | American Century Investment Trust Prime Money Market Fund Investor Class CARCXXPrimeRetail | 3.19% | $1.2M | | 8/29/2025 |
| 429 | BlackRock Wealth Liquid Environmentally Aware Fund Investor C SharesBMCXXPrimeRetail | 3.16% | $5.5M | | 8/29/2025 |
| 433 | Voya Government Money Market Fund Class CVYBXXGovernmentInstitutional | 3.02% | $2.4M | | 8/29/2025 |
| 436 | Fidelity Treasury Money Market Fund - Advisor Class CFDCXXGovernmentInstitutional | 2.89% | $68.9M | | 8/29/2025 |
| 441 | JPMorgan Tax-Free Money Market Institutional ClassJTFXXTax-ExemptRetail | 2.79% | $8.6B | | 8/29/2025 |
| 442 | DWS Tax Exempt Portfolio: DWS Tax-Exempt Money FundDTBXXTax-ExemptRetail | 2.78% | $73.6M | | 8/29/2025 |
| 444 | Schwab AMT Tax-Free Money Fund™ - Ultra SharesSCTXXTax-ExemptRetail | 2.77% | $2.4B | | 8/29/2025 |
| 445 | DWS Tax Exempt Portfolio: DWS Tax-Free Money Fund - Class SDTCXXTax-ExemptRetail | 2.74% | $31.4M | | 8/29/2025 |
| 447 | BlackRock Liquidity Funds MuniCash Institutional SharesMCSXXTax-ExemptInstitutional | 2.73% | $4.2B | | 8/29/2025 |
| 448 | Federated Hermes Institutional Tax-Free Cash Trust Premier SharesFTFXXTax-ExemptInstitutional | 2.72% | $952.9M | | 8/29/2025 |
| 449 | Federated Hermes New York Municipal Cash Trust WealthNISXXNew York MunicipalRetail | 2.69% | $474.6M | | 8/29/2025 |
| 450 | Federated Hermes Institutional Tax-Free Cash Trust Institutional SharesFFTXXTax-ExemptInstitutional | 2.67% | $2.1B | | 8/29/2025 |
| 452 | Fidelity Massachusetts Municipal Money Market Fund - Institutional ClassFMAXXMassachusetts MunicipalRetail | 2.63% | $2.1B | | 8/31/2025 |
| 453 | Schwab AMT Tax-Free Money Fund™ - Investor SharesSWWXXTax-ExemptRetail | 2.62% | $1.2B | | 8/29/2025 |
| 454 | Fidelity Municipal Money Market FundFTEXXTax-ExemptRetail | 2.60% | $3.8B | | 8/31/2025 |
| 454 | Fidelity Tax-Exempt Money Market Fund - Premium ClassFZEXXTax-ExemptRetail | 2.60% | $2.6B | | 8/31/2025 |
| 458 | Federated Hermes California Muncipal Cash Trust WealthCAIXXCalifornia MunicipalRetail | 2.57% | $1.8B | | 8/29/2025 |
| 459 | Fidelity Massachusetts Municipal Money Market Fund - Premium ClassFMSXXMassachusetts MunicipalRetail | 2.53% | $1.2B | | 8/31/2025 |
| 461 | Fidelity California Municipal Money Market Fund - Institutional ClassFSBXXCalifornia MunicipalRetail | 2.50% | $3.8B | | 8/31/2025 |
| 462 | Fidelity Tax-Exempt Money Market FundFMOXXTax-ExemptRetail | 2.48% | $1.2B | | 8/31/2025 |
| 463 | Federated Hermes New York Municipal Cash Trust ServiceFNTXXNew York MunicipalRetail | 2.47% | $66.9M | | 8/29/2025 |
| 463 | Federated Hermes California Muncipal Cash Trust CapitalCCCXXCalifornia MunicipalRetail | 2.47% | $21.4M | | 8/29/2025 |
| 465 | Fidelity Massachusetts Municipal Money Market FundFAUXXMassachusetts MunicipalRetail | 2.42% | $56.7M | | 8/31/2025 |
| 467 | JPMorgan Tax-Free Money Market Fund Morgan ClassVTMXXTax-ExemptRetail | 2.42% | $89.9M | | 8/29/2025 |
| 468 | Fidelity California Municipal Money Market Fund - Premium ClassFSPXXCalifornia MunicipalRetail | 2.40% | $1.7B | | 8/31/2025 |
| 469 | American Century Investments Tax-Free Money Market Fund Investor ClassBNTXXTax-ExemptRetail | 2.40% | $164.3M | | 8/29/2025 |
| 470 | Schwab California Municipal Money Fund™ - Ultra SharesSCAXXCalifornia MunicipalRetail | 2.38% | $6.2B | | 8/29/2025 |
| 471 | T. Rowe Price Tax-Exempt Money FundPTEXXTax-ExemptRetail | 2.37% | $150M | | 8/29/2025 |
| 475 | Federated Hermes California Muncipal Cash Trust ServiceCACXXCalifornia MunicipalRetail | 2.32% | $135.6M | | 8/29/2025 |
| 476 | Fidelity California Municipal Money Market FundFABXXCalifornia MunicipalRetail | 2.29% | $49.8M | | 8/31/2025 |
| 478 | Federated Hermes New York Municipal Cash Trust Cash IINYCXXNew York MunicipalRetail | 2.24% | $2.9M | | 8/29/2025 |
| 479 | Schwab California Municipal Money Fund™ - Investor SharesSWKXXCalifornia MunicipalRetail | 2.23% | $2.6B | | 8/29/2025 |
| 480 | Fidelity Tax-Exempt Money Market Fund - Daily Money ClassFDEXXTax-ExemptRetail | 2.19% | $102.7M | | 8/29/2025 |
| 481 | American Century Investments California Tax-Free Money Market Fund Investor ClassBCTXXCalifornia MunicipalRetail | 2.18% | $116.6M | | 8/29/2025 |
| 482 | Federated Hermes California Muncipal Cash Trust Cash IICALXXCalifornia MunicipalRetail | 2.17% | $1.6M | | 8/29/2025 |
| 485 | Federated Hermes New York Municipal Cash Trust Cash SeriesFNCXXNew York MunicipalRetail | 1.99% | $28.8M | | 8/29/2025 |
| 487 | Fidelity Tax-Exempt Money Market Fund - Capital Reserves ClassFERXXTax-ExemptRetail | 1.94% | $27.9M | | 8/29/2025 |
| 490 | Federated Hermes California Muncipal Cash Trust Cash SeriesCCSXXCalifornia MunicipalRetail | 1.82% | $8.3M | | 8/29/2025 |