| 3 | Invesco Treasurer's Series Trust Premier Portfolio Investor ClassIMRXXPrimeRetail | 4.20% | $300.7M | | 10/31/2025 |
| 3 | Invesco Treasurer's Series Trust Premier Portfolio Institutional ClassIPPXXPrimeRetail | 4.20% | $9.7B | | 10/31/2025 |
| 6 | Allspring Money Market Fund Premier ClassWMPXXPrimeRetail | 4.17% | $40.2B | | 10/31/2025 |
| 7 | TEMPCASH INSTITUTIONALTMCXXPrimeInstitutional | 4.16% | $24.3B | | 10/31/2025 |
| 7 | Dreyfus Money Market Fund Dreyfus Money Market Fund-Premier SharesGMGXXPrimeRetail | 4.16% | $361.7M | | 10/31/2025 |
| 16 | Schwab® Prime Advantage Money Fund Ultra SharesSNAXXPrimeRetail | 4.13% | $136.3B | | 9/30/2025 |
| 19 | Goldman Sachs Investor Money Market Fund Class IFMJXXPrimeRetail | 4.12% | $7.6B | | 10/31/2025 |
| 22 | Federated Hermes Prime Cash Obligations Fund WealthPCOXXPrimeRetail | 4.11% | $90B | | 10/31/2025 |
| 22 | BLACKROCK WEALTH LIQUID ENVIRONMENTALLY AWARE FUND INSTITUTIONALPNIXXPrimeRetail | 4.11% | $691.7M | | 10/31/2025 |
| 28 | Fidelity Investments Money Market - Money Market Portfolio - Institutional ClassFNSXXPrimeRetail | 4.10% | $86.8B | | 10/31/2025 |
| 29 | PIMCO Government Money Market Fund Class InstitutionalPGYXXGovernmentInstitutional | 4.09% | $952.9M | | 10/31/2025 |
| 31 | PIMCO Government Money Market Fund Class MPGFXXGovernmentInstitutional | 4.08% | $508.3M | | 10/31/2025 |
| 31 | JPMorgan Liquid Assets Money Market Fund Institutional ClassIJLXXPrimeRetail | 4.08% | $12.2B | | 10/31/2025 |
| 31 | Dreyfus Institutional Preferred Government Money Market Fund Institutional SharesDSVXXGovernmentInstitutional | 4.08% | $34.6B | | 10/31/2025 |
| 37 | Nuveen Money Market Fund Class R6TCIXXGovernmentInstitutional | 4.07% | $1.1B | | 10/31/2025 |
| 41 | Allspring Government Money Market Fund Select ClassWFFXXGovernmentInstitutional | 4.06% | $100.4B | | 10/31/2025 |
| 41 | Fidelity Investments Money Market - Money Market Portfolio - Class IFMPXXPrimeRetail | 4.06% | $73.1B | | 10/31/2025 |
| 47 | Fidelity Investments Money Market Government Portfolio - Institutional ClassFRGXXGovernmentInstitutional | 4.05% | $197.5B | | 10/31/2025 |
| 52 | Dreyfus Institutional Preferred Treasury Obligations Fund Institutional SharesDNSXXGovernmentInstitutional | 4.04% | $374.1M | | 10/31/2025 |
| 64 | DWS Government & Agency Securities Portfolio: DWS Government & Agency Money FundDTGXXGovernmentInstitutional | 4.03% | $3.2B | | 9/30/2025 |
| 64 | Dreyfus Institutional Preferred Government Money Market Fund Hamilton SharesDSHXXGovernmentInstitutional | 4.03% | $3B | | 10/31/2025 |
| 64 | Federated Hermes Treasury Obligations Fund PremierTOPXXGovernmentInstitutional | 4.03% | $8.9B | | 9/30/2025 |
| 72 | American Beacon U.S. Government Money Market Select Fund U.S. Government Money Market Select FundAAOXXGovernmentInstitutional | 4.02% | $692.6M | | 10/31/2025 |
| 81 | Federated Hermes Prime Cash Obligations Fund CapitalPCCXXPrimeRetail | 4.01% | $833.6M | | 10/31/2025 |
| 81 | Goldman Sachs Financial Square Government Fund Institutional SharesFGTXXGovernmentInstitutional | 4.01% | $231.4B | | 10/31/2025 |
| 81 | Fidelity Investments Money Market - Money Market Portfolio - Select ClassFMYXXPrimeRetail | 4.01% | $52.9M | | 10/31/2025 |
| 81 | Fidelity Investments Money Market Government Portfolio - Class IFIGXXGovernmentInstitutional | 4.01% | $54.7B | | 10/31/2025 |
| 81 | FEDFUND PREMIERBUPXXGovernmentInstitutional | 4.01% | $3.6B | | 10/31/2025 |
| 81 | FEDFUND INSTITUTIONALTFDXXGovernmentInstitutional | 4.01% | $164.7B | | 10/31/2025 |
| 104 | Dreyfus Government Cash Management dreyfus government cash mangement - Institutional SharesDGCXXGovernmentInstitutional | 4.00% | $119.1B | | 10/31/2025 |
| 104 | Allspring Government Money Market Fund Institutional ClassGVIXXGovernmentInstitutional | 4.00% | $33.6B | | 10/31/2025 |
| 104 | Morgan Stanley Institutional Liquidity Government Portfolio Institutional ClassMVRXXGovernmentInstitutional | 4.00% | $146.6B | | 10/31/2025 |
| 120 | PIMCO Government Money Market Fund Class I-2PGPXXGovernmentInstitutional | 3.99% | $10.9M | | 10/31/2025 |
| 120 | Dreyfus Institutional Preferred Treasury Obligations Fund Hamilton SharesDHLXXGovernmentInstitutional | 3.99% | $152.9M | | 10/31/2025 |
| 132 | Schwab Treasury Obligations Money Fund™ Ultra SharesSCOXXGovernmentInstitutional | 3.98% | $35.4B | | 9/30/2025 |
| 132 | Schwab® Prime Advantage Money Fund Investor SharesSWVXXPrimeRetail | 3.98% | $245.5B | | 9/30/2025 |
| 132 | Federated Hermes Treasury Obligations Fund ISTOIXXGovernmentInstitutional | 3.98% | $31.6B | | 9/30/2025 |
| 140 | T-FUND INSTITUTIONALTSTXXGovernmentInstitutional | 3.97% | $108.8B | | 10/31/2025 |
| 140 | Morgan Stanley Institutional Liquidity Treasury Securities Portfolio Institutional ClassMSUXXGovernmentInstitutional | 3.97% | $55.9B | | 9/30/2025 |
| 140 | JPMorgan U.S. Treasury Plus Money Market Fund Institutional ClassIJTXXGovernmentInstitutional | 3.97% | $17.2B | | 9/30/2025 |
| 140 | JPMorgan U.S. Government Money Market Fund Institutional ClassIJGXXGovernmentInstitutional | 3.97% | $43.7B | | 10/31/2025 |
| 140 | Western Asset Institutional Government Reserves Class LLWPXXGovernmentInstitutional | 3.97% | $233.2M | | 10/31/2025 |
| 140 | Fidelity Investments Money Market Treasury Portfolio - Institutional ClassFRBXXGovernmentInstitutional | 3.97% | $38.5B | | 10/31/2025 |
| 140 | T-FUND PREMIERBEMXXGovernmentInstitutional | 3.97% | $1.4B | | 10/31/2025 |
| 157 | Goldman Sachs Financial Square Treasury Obligations Fund Institutional SharesFTOXXGovernmentInstitutional | 3.96% | $46.2B | | 10/31/2025 |
| 157 | THE GABELLI U.S. TREASURY MONEY MARKET FUND Class I SharesGABXXGovernmentInstitutional | 3.96% | $5.5B | | 10/31/2025 |
| 157 | THE GABELLI U.S. TREASURY MONEY MARKET FUND Class AGBAXXGovernmentInstitutional | 3.96% | $14.8M | | 10/31/2025 |
| 157 | Fidelity Investments Money Market Government Portfolio - Select ClassFGEXXGovernmentInstitutional | 3.96% | $215.6M | | 10/31/2025 |
| 168 | Morgan Stanley Institutional Liquidity Government Securities Portfolio Institutional ClassMUIXXGovernmentInstitutional | 3.95% | $710.3M | | 9/30/2025 |
| 168 | Dreyfus Treasury Obligations Cash Management Institutional SharesDTRXXGovernmentInstitutional | 3.95% | $44.1B | | 10/31/2025 |
| 175 | PIMCO Government Money Market Fund Class AAMAXXGovernmentInstitutional | 3.94% | $2.8B | | 10/31/2025 |
| 175 | PIMCO Government Money Market Fund Class CAMGXXGovernmentInstitutional | 3.94% | $52.2M | | 10/31/2025 |
| 175 | Fidelity Money Market Fund - Premium ClassFZDXXPrimeRetail | 3.94% | $124.1B | | 10/31/2025 |
| 184 | Fidelity Investments Money Market Treasury Only Portfolio - Institutional ClassFRSXXGovernmentInstitutional | 3.93% | $71.8B | | 10/31/2025 |
| 184 | Fidelity Investments Money Market Treasury Portfolio - Class IFISXXGovernmentInstitutional | 3.93% | $27.9B | | 10/31/2025 |
| 193 | Federated Hermes U.S. Treasury Cash Reserves PremierUTPXXGovernmentInstitutional | 3.92% | $24.3B | | 10/31/2025 |
| 193 | Nuveen Money Market Fund Premier ClassTPPXXGovernmentInstitutional | 3.92% | $55.6M | | 10/31/2025 |
| 193 | BLACKROCK SELECT TREASURY BASED LIQUIDITY FUND INSTITUTIONALTFFXXGovernmentInstitutional | 3.92% | $5.9B | | 10/31/2025 |
| 193 | JPMorgan U.S. Treasury Plus Money Market Fund Agency ClassAJTXXGovernmentInstitutional | 3.92% | $3B | | 9/30/2025 |
| 193 | Invesco Government Money Market Fund Investor ClassINAXXGovernmentInstitutional | 3.92% | $209.1M | | 9/30/2025 |
| 193 | Allspring Treasury Plus Money Market Fund Institutional ClassPISXXGovernmentInstitutional | 3.92% | $19.7B | | 10/31/2025 |
| 193 | Putnam Money Market Fund Class APDDXXPrimeRetail | 3.92% | $905.2M | | 10/31/2025 |
| 193 | Putnam Money Market Fund Class CPFCXXPrimeRetail | 3.92% | $6.3M | | 10/31/2025 |
| 193 | JPMorgan U.S. Government Money Market Fund Agency ClassOGAXXGovernmentInstitutional | 3.92% | $16.9B | | 10/31/2025 |
| 212 | Dreyfus Money Market Fund Dreyfus Money Market Fund - Wealth SharesGMMXXPrimeRetail | 3.91% | $709.2M | | 10/31/2025 |
| 212 | JPMorgan Federal Money Market Fund Institutional ClassJFMXXGovernmentInstitutional | 3.91% | $5.5B | | 10/31/2025 |
| 212 | Cavanal Hill U.S. Treasury Fund Institutional ClassAPKXXGovernmentInstitutional | 3.91% | $211M | | 10/31/2025 |
| 212 | Fidelity Investments Money Market - Money Market Portfolio - Class IIFCIXXPrimeRetail | 3.91% | $82.8M | | 10/31/2025 |
| 212 | T. Rowe Price U.S. Treasury Money Fund I ClassTRGXXGovernmentInstitutional | 3.91% | $5.3B | | 10/31/2025 |
| 223 | Dreyfus Institutional Preferred Treasury Securities Money Market Fund Hamilton SharesCEAXXGovernmentInstitutional | 3.90% | $2.1B | | 10/31/2025 |
| 223 | Dreyfus Government Cash Management dreyfus government cash management - Administrative SharesDAGXXGovernmentInstitutional | 3.90% | $3.8B | | 10/31/2025 |
| 223 | Federated Hermes Govt Obl Tx-Mgd ISGOTXXGovernmentInstitutional | 3.90% | $3.7B | | 10/31/2025 |
| 231 | Dreyfus Government Securities Cash Management Dreyfus Government Securities Cash Management - Institutional SharesDIPXXGovernmentInstitutional | 3.89% | $3.7B | | 10/31/2025 |
| 231 | Fidelity Investments Money Market Treasury Only Portfolio - Class IFSIXXGovernmentInstitutional | 3.89% | $29.6B | | 10/31/2025 |
| 239 | Federated Hermes Treasury Obligations Fund CapitalTOCXXGovernmentInstitutional | 3.88% | $7.3B | | 9/30/2025 |
| 239 | TREASURY TRUST FUND INSTITUTIONALTTTXXGovernmentInstitutional | 3.88% | $154.2B | | 10/31/2025 |
| 239 | Fidelity Investments Money Market Treasury Portfolio - Select ClassFTUXXGovernmentInstitutional | 3.88% | $283.1M | | 10/31/2025 |
| 239 | JPMorgan Liquid Assets Money Market Fund Premier ClassPJLXXPrimeRetail | 3.88% | $35.4B | | 10/31/2025 |
| 239 | DWS Treasury Portfolio - DWS U.S. Treasury Money Fund Class SIUSXXGovernmentInstitutional | 3.88% | $118.2M | | 10/31/2025 |
| 250 | DREYFUS TREASURY SECURITIES CASH MANAGEMENT Institutional SharesDIRXXGovernmentInstitutional | 3.87% | $49.8B | | 10/31/2025 |
| 250 | Goldman Sachs Investor Money Market Fund Administration SharesFMKXXPrimeRetail | 3.87% | $512M | | 10/31/2025 |
| 250 | Allspring Government Money Market Fund Administrator ClassWGAXXGovernmentInstitutional | 3.87% | $4.6B | | 10/31/2025 |
| 250 | Federated Hermes U.S. Treasury Cash Reserves Fund - Institutional SharesUTIXXGovernmentInstitutional | 3.87% | $34.4B | | 10/31/2025 |
| 263 | Allspring 100% Treasury Money Market Fund Institutional ClassWOTXXGovernmentInstitutional | 3.86% | $11.9B | | 10/31/2025 |
| 263 | Fidelity Investments Money Market Government Portfolio - Class IIFCVXXGovernmentInstitutional | 3.86% | $1.9B | | 10/31/2025 |
| 263 | Federated Hermes Prime Cash Obligations Fund ServicePRCXXPrimeRetail | 3.86% | $4.6B | | 10/31/2025 |
| 274 | Columbia Government Money Market Fund Class AIDSXXGovernmentInstitutional | 3.85% | $1B | | 10/31/2025 |
| 274 | Columbia Government Money Market Fund Institutional ClassIDYXXGovernmentInstitutional | 3.85% | $748.7M | | 10/31/2025 |
| 274 | Northern U.S. Government Money Market FundNOGXXGovernmentInstitutional | 3.85% | $21B | | 10/31/2025 |
| 282 | Dreyfus Treasury Obligations Cash Management Administrative SharesDTAXXGovernmentInstitutional | 3.84% | $3.8B | | 10/31/2025 |
| 282 | Fidelity Investments Money Market Treasury Only Portfolio - Select ClassFTYXXGovernmentInstitutional | 3.84% | $2.6B | | 10/31/2025 |
| 282 | Goldman Sachs Financial Square Treasury Instruments Fund Institutional SharesFTIXXGovernmentInstitutional | 3.84% | $90.1B | | 10/31/2025 |
| 282 | T. Rowe Price Government Money FundPRRXXGovernmentInstitutional | 3.84% | $9.6B | | 10/31/2025 |
| 282 | BLACKROCK WEALTH LIQUID ENVIRONMENTALLY AWARE FUND SERVICEPNPXXPrimeRetail | 3.84% | $190.8M | | 10/31/2025 |
| 282 | Voya Government Money Market Fund Class AVYAXXGovernmentInstitutional | 3.84% | $319.6M | | 10/31/2025 |
| 282 | Voya Government Money Market Fund Class WVYGXXGovernmentInstitutional | 3.84% | $5.3M | | 10/31/2025 |
| 296 | T. Rowe Price U.S. Treasury Money FundPRTXXGovernmentInstitutional | 3.83% | $7.2B | | 10/31/2025 |
| 296 | Schwab Treasury Obligations Money Fund™ - Investor SharesSNOXXGovernmentInstitutional | 3.83% | $36.9B | | 9/30/2025 |
| 296 | Payden Cash Reserves Money Market Fund Payden Cash Reserves Money Market Fund (Investor Class)PBHXXGovernmentInstitutional | 3.83% | $383.3M | | 10/31/2025 |
| 296 | BLACKROCK WEALTH LIQUID ENVIRONMENTALLY AWARE FUND INVESTOR APINXXPrimeRetail | 3.83% | $4.7B | | 10/31/2025 |
| 306 | Putnam Government Money Market Fund Class A SharesPGDXXGovernmentInstitutional | 3.82% | $153.6M | | 10/31/2025 |
| 306 | Money Market Fund Class APCSXXPrimeRetail | 3.82% | $347.5M | | 10/31/2025 |
| 306 | Fidelity Money Market FundSPRXXPrimeRetail | 3.82% | $12.7B | | 10/31/2025 |
| 306 | Federated Hermes Prime Cash Obligations Fund AutomtdPTAXXPrimeRetail | 3.82% | $1.5B | | 10/31/2025 |
| 306 | Nuveen Money Market Fund Retirement ClassTIEXXGovernmentInstitutional | 3.82% | $528.6M | | 10/31/2025 |
| 318 | Allspring Money Market Fund Class ASTGXXPrimeRetail | 3.81% | $404.7M | | 10/31/2025 |
| 318 | Fidelity Investments Money Market - Money Market Portfolio - Class IIIFCOXXPrimeRetail | 3.81% | $141.6M | | 10/31/2025 |
| 325 | Dreyfus Government Securities Cash Management Dreyfus Government Securities Cash Management - Administrative SharesDAPXXGovernmentInstitutional | 3.80% | $732M | | 10/31/2025 |
| 330 | Allspring Treasury Plus Money Market Fund Administrator ClassWTPXXGovernmentInstitutional | 3.79% | $34.4M | | 10/31/2025 |
| 330 | LORD ABBETT US GOV & GOV SPONSORED ENTERPR MONEY MARKET FUND Class ALACXXGovernmentInstitutional | 3.79% | $1.4B | | 10/31/2025 |
| 330 | Morgan Stanley U.S. Government Money Market Trust S ClassDGEXXGovernmentInstitutional | 3.79% | $747.3M | | 10/31/2025 |
| 340 | Fidelity Investments Money Market Treasury Portfolio - Class IIFCEXXGovernmentInstitutional | 3.78% | $722.7M | | 10/31/2025 |
| 340 | American Funds U.S. Government Money Market Fund Class R-6RAFXXGovernmentInstitutional | 3.78% | $1.6B | | 10/31/2025 |
| 340 | American Funds U.S. Government Money Market Fund Class F-3USGXXGovernmentInstitutional | 3.78% | $331.1M | | 10/31/2025 |
| 345 | Invesco Government Money Market Fund Invesco Cash Reserves ClassAIMXXGovernmentInstitutional | 3.77% | $4.8B | | 9/30/2025 |
| 345 | DREYFUS TREASURY SECURITIES CASH MANAGEMENT Administrative SharesDARXXGovernmentInstitutional | 3.77% | $5.2B | | 10/31/2025 |
| 353 | Goldman Sachs Financial Square Government Fund Administration SharesFOAXXGovernmentInstitutional | 3.76% | $12B | | 10/31/2025 |
| 353 | Fidelity Investments Money Market Government Portfolio - Class IIIFCGXXGovernmentInstitutional | 3.76% | $7.1B | | 10/31/2025 |
| 353 | Invesco Short-Term Investments Trust Government & Agency Portfolio Private Investment ClassGPVXXGovernmentInstitutional | 3.76% | $1B | | 10/31/2025 |
| 353 | Federated Hermes Treasury Obligations Fund ServiceTOSXXGovernmentInstitutional | 3.76% | $4.5B | | 9/30/2025 |
| 353 | Allspring 100% Treasury Money Market Fund Administrator ClassWTRXXGovernmentInstitutional | 3.76% | $499.4M | | 10/31/2025 |
| 363 | Dreyfus Government Cash Management Dreyfus Government Cash Management - Wealth SharesDGQXXGovernmentInstitutional | 3.75% | $9.8B | | 10/31/2025 |
| 363 | Dreyfus Government Cash Management dreyfus government cash management - Investor SharesDGVXXGovernmentInstitutional | 3.75% | $14.8B | | 10/31/2025 |
| 368 | PRIME MONEY MARKET FUND INVESTOR CLASSBPRXXPrimeRetail | 3.74% | $2.5B | | 10/31/2025 |
| 368 | Fidelity Investments Money Market Treasury Only Portfolio - Class IIFOXXXGovernmentInstitutional | 3.74% | $3.5B | | 10/31/2025 |
| 368 | Nationwide Government Money Market Fund Class R6GMIXXGovernmentInstitutional | 3.74% | $215.5M | | 10/31/2025 |
| 379 | DWS Money Market Prime Series - DWS Cash Investment Trust - Class SDOSXXPrimeRetail | 3.72% | $143M | | 10/31/2025 |
| 379 | Invesco Government Money Market Fund Class AADAXXGovernmentInstitutional | 3.72% | $310.3M | | 9/30/2025 |
| 379 | DWS Money Market Prime Series - DWS Money Market FundKMMXXPrimeRetail | 3.72% | $388.8M | | 10/31/2025 |
| 379 | JPMorgan Liquid Assets Money Market Fund Morgan ClassMJLXXPrimeRetail | 3.72% | $9.5B | | 10/31/2025 |
| 379 | BlackRock Summit Cash Reserves Fund Investor AMSAXXGovernmentInstitutional | 3.72% | $1B | | 10/31/2025 |
| 379 | American Funds U.S. Government Money Market Fund Class R-5RAEXXGovernmentInstitutional | 3.72% | $201.4M | | 10/31/2025 |
| 379 | U.S. GOVERNMENT MONEY MARKET FUND INVESTOR CLASSTCRXXGovernmentInstitutional | 3.72% | $877.7M | | 10/31/2025 |
| 395 | American Funds U.S. Government Money Market Fund Class R-1RAAXXGovernmentInstitutional | 3.71% | $43.7M | | 10/31/2025 |
| 395 | PGIM Government Money Market Fund- Class Z PurchasePMZXXGovernmentInstitutional | 3.71% | $38.9M | | 9/30/2025 |
| 395 | Goldman Sachs Financial Square Treasury Obligations Fund Administration SharesFGAXXGovernmentInstitutional | 3.71% | $2.9B | | 10/31/2025 |
| 395 | American Funds U.S. Government Money Market Fund Class F-2AFGXXGovernmentInstitutional | 3.71% | $2.7B | | 10/31/2025 |
| 400 | Dreyfus Treasury Obligations Cash Management Investor SharesDTVXXGovernmentInstitutional | 3.70% | $2.5B | | 10/31/2025 |
| 407 | Federated Hermes Treasury Obligations Fund AutomatedTOAXXGovernmentInstitutional | 3.69% | $1.4B | | 9/30/2025 |
| 411 | Fidelity Investments Money Market Treasury Portfolio - Class IIIFCSXXGovernmentInstitutional | 3.68% | $4.6B | | 10/31/2025 |
| 411 | MFS U.S. Government Cash Reserve Fund Class AMSRXXGovernmentInstitutional | 3.68% | $153.1M | | 10/31/2025 |
| 424 | Invesco Short-Term Investments Trust Treasury Portfolio Private Investment ClassTPFXXGovernmentInstitutional | 3.66% | $1.5B | | 10/31/2025 |
| 429 | Dreyfus Government Securities Cash Management Dreyfus Government Securities Cash Management - Investor SharesDVPXXGovernmentInstitutional | 3.65% | $384M | | 10/31/2025 |
| 429 | Federated Hermes Govt Obl Tx-Mgd SvcGTSXXGovernmentInstitutional | 3.65% | $2.8B | | 10/31/2025 |
| 431 | Nationwide Government Money Market Fund InvestorMIFXXGovernmentInstitutional | 3.64% | $388.7M | | 10/31/2025 |
| 431 | Federated Hermes Prime Cash Obligations Fund TrustPTTXXPrimeRetail | 3.64% | $139M | | 10/31/2025 |
| 431 | Fidelity Investments Money Market Treasury Only Portfolio - Class IIIFOIXXGovernmentInstitutional | 3.64% | $3B | | 10/31/2025 |
| 431 | Federated Hermes U.S. Treasury Cash Reserves ServiceTISXXGovernmentInstitutional | 3.64% | $5.8B | | 10/31/2025 |
| 431 | Allspring Government Money Market Fund Class AWFGXXGovernmentInstitutional | 3.64% | $840.8M | | 10/31/2025 |
| 441 | Goldman Sachs Financial Square Federal Instruments Fund Administration SharesFIOXXGovernmentInstitutional | 3.63% | $165.2M | | 10/31/2025 |
| 441 | Transamerica Government Money Market ITAMXXGovernmentInstitutional | 3.63% | $16.7M | | 10/31/2025 |
| 441 | Invesco U.S. Government Money Portfolio Class YOMBXXGovernmentInstitutional | 3.63% | $1.1B | | 10/31/2025 |
| 446 | Western Asset Government Reserves Class ASMGXXGovernmentInstitutional | 3.62% | $3.6B | | 10/31/2025 |
| 446 | JPMorgan U.S. Government Money Market Fund Morgan ClassMJGXXGovernmentInstitutional | 3.62% | $15.6B | | 10/31/2025 |
| 446 | FRANKLIN U.S. GOVERNMENT MONEY FUND Class AFMFXXGovernmentRetail | 3.62% | $4.9B | | 10/31/2025 |
| 446 | DREYFUS TREASURY SECURITIES CASH MANAGEMENT Investor SharesDVRXXGovernmentInstitutional | 3.62% | $1.6B | | 10/31/2025 |
| 452 | DREYFUS TREASURY SECURITIES CASH MANAGEMENT Wealth SharesDTJXXGovernmentInstitutional | 3.61% | $345.7M | | 10/31/2025 |
| 452 | FEDFUND CASH RESERVEBFRXXGovernmentInstitutional | 3.61% | $4.6B | | 10/31/2025 |
| 452 | JPMorgan U.S. Treasury Plus Money Market Fund Morgan ClassMJTXXGovernmentInstitutional | 3.61% | $4.7B | | 9/30/2025 |
| 458 | Davis Government Money Market Fund Class ARPGXXGovernmentInstitutional | 3.60% | $99M | | 10/31/2025 |
| 458 | Dreyfus Government Cash Management Dreyfus Government Cash Management - Participant SharesDPGXXGovernmentInstitutional | 3.60% | $3.6B | | 10/31/2025 |
| 460 | Goldman Sachs Financial Square Treasury Instruments Fund Administration SharesFRAXXGovernmentInstitutional | 3.59% | $2.4B | | 10/31/2025 |
| 461 | CAPITAL PRESERVATION FUND INVESTOR CLASSCPFXXGovernmentInstitutional | 3.58% | $2.3B | | 10/31/2025 |
| 461 | American Funds U.S. Government Money Market Fund Class AAFAXXGovernmentInstitutional | 3.58% | $23.6B | | 10/31/2025 |
| 465 | PGIM Government Money Market Fund- Class A PurchasePBMXXGovernmentInstitutional | 3.57% | $281.3M | | 9/30/2025 |
| 472 | Wilmington U.S. Government Money Market Fund Service Class SharesWGSXXGovernmentInstitutional | 3.55% | $16.3M | | 10/31/2025 |
| 472 | Federated Hermes Govt Obl Tx-Mgd AtmtdGOAXXGovernmentInstitutional | 3.55% | $508.2M | | 10/31/2025 |
| 472 | Dreyfus Treasury Obligations Cash Management Participant SharesDTPXXGovernmentInstitutional | 3.55% | $1.6B | | 10/31/2025 |
| 476 | Allspring Treasury Plus Money Market Fund Class APIVXXGovernmentInstitutional | 3.54% | $1.3B | | 10/31/2025 |
| 478 | Federated Hermes Treasury Obligations Fund TrustTOTXXGovernmentInstitutional | 3.53% | $828M | | 9/30/2025 |
| 485 | JPMorgan U.S. Treasury Plus Money Market Fund Reserve SharesHTIXXGovernmentInstitutional | 3.51% | $542M | | 9/30/2025 |
| 492 | Cavanal Hill U.S. Treasury Fund Administrative ClassAPGXXGovernmentInstitutional | 3.49% | $1.6B | | 10/31/2025 |
| 492 | PRIME MONEY MARKET FUND A CLASSACAXXPrimeRetail | 3.49% | $29.4M | | 10/31/2025 |
| 492 | Dreyfus Government Securities Cash Management Dreyfus Government Securities Cash Management - Participant SharesDGPXXGovernmentInstitutional | 3.49% | $197.9M | | 10/31/2025 |
| 496 | TREASURY TRUST FUND CASH RESERVEBTFXXGovernmentInstitutional | 3.48% | $105.6M | | 10/31/2025 |
| 500 | U.S. GOVERNMENT MONEY MARKET FUND A CLASSAGQXXGovernmentInstitutional | 3.47% | $64.7M | | 10/31/2025 |
| 500 | DREYFUS TREASURY SECURITIES CASH MANAGEMENT Participant SharesDPRXXGovernmentInstitutional | 3.47% | $3B | | 10/31/2025 |
| 506 | American Funds U.S. Government Money Market Fund Class F-1AFFXXGovernmentInstitutional | 3.46% | $252.6M | | 10/31/2025 |
| 508 | Nationwide Government Money Market Fund Service ClassNWSXXGovernmentInstitutional | 3.45% | $1.4M | | 10/31/2025 |
| 511 | DWS Money Market Prime Series - DWS Cash Investment Trust - Class ADOAXXPrimeRetail | 3.44% | $26.8M | | 10/31/2025 |
| 514 | Fidelity Investments Money Market Treasury Portfolio - Class IVFTVXXGovernmentInstitutional | 3.43% | $1.2B | | 10/31/2025 |
| 514 | American Funds U.S. Government Money Market Fund Class R-4RADXXGovernmentInstitutional | 3.43% | $819.4M | | 10/31/2025 |
| 517 | First American Treasury Obligations Fund Class AFATXXGovernmentInstitutional | 3.42% | $509.5M | | 9/30/2025 |
| 517 | First American Government Obligations Fund Class AFAAXXGovernmentInstitutional | 3.42% | $376.1M | | 10/31/2025 |
| 527 | Dreyfus Money Market Fund Dreyfus Money Market Fund-Service SharesGMBXXPrimeRetail | 3.36% | $824.1M | | 10/31/2025 |
| 534 | Federated Hermes Government Reserves Fund FGRGXXGovernmentInstitutional | 3.31% | $1.3M | | 10/31/2025 |
| 534 | Federated Hermes Government Reserves Fund AGRAXXGovernmentInstitutional | 3.31% | $262.9M | | 10/31/2025 |
| 537 | Transamerica Government Money Market AIATXXGovernmentInstitutional | 3.30% | $70.2M | | 10/31/2025 |
| 537 | ProFunds Government Money Market ProFund Investor ClassMPIXXGovernmentRetail | 3.30% | $198.1M | | 10/31/2025 |
| 557 | American Funds U.S. Government Money Market Fund Class R-3RACXXGovernmentInstitutional | 3.13% | $1B | | 10/31/2025 |
| 557 | Rydex U.S. Government Money Market Fund Money Market ClassRYFXXGovernmentInstitutional | 3.13% | $215.3M | | 10/31/2025 |
| 563 | DREYFUS TREASURY SECURITIES CASH MANAGEMENT Service SharesDTHXXGovernmentInstitutional | 3.07% | $2.7B | | 10/31/2025 |
| 568 | BLACKROCK WEALTH LIQUID ENVIRONMENTALLY AWARE FUND INVESTOR CBMCXXPrimeRetail | 3.01% | $5M | | 10/31/2025 |
| 570 | PRIME MONEY MARKET FUND C CLASSARCXXPrimeRetail | 2.99% | $1.1M | | 10/31/2025 |
| 572 | Federated Hermes Municipal Obligations Fund WealthMOFXXTax-ExemptRetail | 2.98% | $5.8B | | 9/30/2025 |
| 580 | Federated Hermes Municipal Obligations Fund CapitalMFCXXTax-ExemptRetail | 2.88% | $319.5M | | 9/30/2025 |
| 581 | MUNICASH INSTITUTIONALMCSXXTax-ExemptInstitutional | 2.86% | $3.4B | | 10/31/2025 |
| 582 | Allspring National Tax-Free Money Market Fund Premier ClassWFNXXTax-ExemptRetail | 2.85% | $1.7B | | 10/31/2025 |
| 584 | Voya Government Money Market Fund Class CVYBXXGovernmentInstitutional | 2.84% | $2.3M | | 10/31/2025 |
| 584 | Federated Hermes Tax-Free Obligations Fund WealthTBIXXTax-ExemptRetail | 2.84% | $4.6B | | 10/31/2025 |
| 584 | Fidelity New York Municipal Money Market Fund - Institutional ClassFNKXXNew York MunicipalRetail | 2.84% | $2.9B | | 10/31/2025 |
| 589 | JPMorgan Tax-Free Money Market Institutional ClassJTFXXTax-ExemptRetail | 2.81% | $9.1B | | 10/31/2025 |
| 589 | Fidelity Investments Money Market Tax Exempt Portfolio - Class IFTCXXTax-ExemptRetail | 2.81% | $10.3B | | 10/31/2025 |
| 591 | Schwab AMT Tax-Free Money Fund™ - Ultra SharesSCTXXTax-ExemptRetail | 2.80% | $2.4B | | 9/30/2025 |
| 593 | Goldman Sachs Investor Tax-Exempt Money Market Fund Institutional SharesFTXXXTax-ExemptRetail | 2.79% | $3.3B | | 10/31/2025 |
| 599 | Fidelity New York Municipal Money Market Fund - Premium ClassFSNXXNew York MunicipalRetail | 2.75% | $1.7B | | 10/31/2025 |
| 599 | Fidelity Investments Money Market Tax Exempt Portfolio - Select ClassFSXXXTax-ExemptRetail | 2.75% | $33M | | 10/31/2025 |
| 601 | DWS Tax-Exempt Portfolio DWS Tax-Exempt Money FundDTBXXTax-ExemptRetail | 2.74% | $72.5M | | 9/30/2025 |
| 602 | Federated Hermes Municipal Obligations Fund ServiceMOSXXTax-ExemptRetail | 2.73% | $633.3M | | 9/30/2025 |
| 603 | DWS Tax-Exempt Portfolio DWS Tax-Free Money Fund Class SDTCXXTax-ExemptRetail | 2.70% | $30.8M | | 9/30/2025 |
| 605 | DWS Money Market Prime Series - DWS Cash Investment Trust - Class CDOCXXPrimeRetail | 2.69% | $2.6M | | 10/31/2025 |
| 609 | Fidelity Tax-Exempt Money Market Fund - Premium ClassFZEXXTax-ExemptRetail | 2.67% | $2.5B | | 10/31/2025 |
| 613 | Fidelity Investments Money Market Tax Exempt Portfolio - Class IIFEXXXTax-ExemptRetail | 2.66% | $1.2M | | 10/31/2025 |
| 613 | Fidelity Massachusetts Municipal Money Market Fund - Institutional ClassFMAXXMassachusetts MunicipalRetail | 2.66% | $2.1B | | 9/30/2025 |
| 613 | Fidelity Municipal Money Market FundFTEXXTax-ExemptRetail | 2.66% | $3.9B | | 9/30/2025 |
| 616 | Schwab AMT Tax-Free Money Fund™ - Investor SharesSWWXXTax-ExemptRetail | 2.65% | $1.2B | | 9/30/2025 |
| 619 | Fidelity New York Municipal Money Market FundFAWXXNew York MunicipalRetail | 2.63% | $61M | | 10/31/2025 |
| 625 | Federated Hermes Tax-Free Obligations Fund ServiceTBSXXTax-ExemptRetail | 2.59% | $423.8M | | 10/31/2025 |
| 626 | Fidelity New Jersey Municipal Money Market Fund - Institutional ClassFSKXXNew Jersey MunicipalRetail | 2.58% | $621.2M | | 10/31/2025 |
| 628 | TAX-FREE MONEY MARKET FUND INVESTOR CLASSBNTXXTax-ExemptRetail | 2.57% | $155.4M | | 10/31/2025 |
| 629 | Fidelity Investments Money Market Tax Exempt Portfolio - Class IIIFETXXTax-ExemptRetail | 2.56% | $12.8M | | 10/31/2025 |
| 629 | Fidelity Massachusetts Municipal Money Market Fund - Premium ClassFMSXXMassachusetts MunicipalRetail | 2.56% | $1.3B | | 9/30/2025 |
| 631 | Fidelity Tax-Exempt Money Market FundFMOXXTax-ExemptRetail | 2.55% | $1.1B | | 10/31/2025 |
| 634 | Federated Hermes California Muncipal Cash Trust WealthCAIXXCalifornia MunicipalRetail | 2.54% | $1.9B | | 10/31/2025 |
| 638 | T. Rowe Price Maryland Tax-Free Money FundTMDXXSingle-StateRetail | 2.50% | $28.2M | | 10/31/2025 |
| 639 | Fidelity New Jersey Municipal Money Market Fund - Premium ClassFSJXXNew Jersey MunicipalRetail | 2.49% | $645.1M | | 10/31/2025 |
| 639 | Fidelity California Municipal Money Market Fund - Institutional ClassFSBXXCalifornia MunicipalRetail | 2.49% | $4.1B | | 10/31/2025 |
| 643 | Fidelity Massachusetts Municipal Money Market FundFAUXXMassachusetts MunicipalRetail | 2.45% | $32.6M | | 9/30/2025 |
| 645 | JPMorgan Tax-Free Money Market Fund Morgan ClassVTMXXTax-ExemptRetail | 2.44% | $89.6M | | 10/31/2025 |
| 645 | Federated Hermes California Muncipal Cash Trust CapitalCCCXXCalifornia MunicipalRetail | 2.44% | $20.3M | | 10/31/2025 |
| 648 | Fidelity California Municipal Money Market Fund - Premium ClassFSPXXCalifornia MunicipalRetail | 2.40% | $1.8B | | 10/31/2025 |
| 649 | Fidelity New Jersey Municipal Money Market FundFAYXXNew Jersey MunicipalRetail | 2.38% | $22.3M | | 10/31/2025 |
| 658 | Federated Hermes California Muncipal Cash Trust ServiceCACXXCalifornia MunicipalRetail | 2.29% | $136.2M | | 10/31/2025 |
| 661 | Fidelity California Municipal Money Market FundFABXXCalifornia MunicipalRetail | 2.28% | $65.6M | | 10/31/2025 |
| 663 | Fidelity Tax-Exempt Money Market Fund - Daily Money ClassFDEXXTax-ExemptRetail | 2.27% | $100.7M | | 10/31/2025 |
| 666 | CALIFORNIA TAX-FREE MONEY MARKET FUND INVESTOR CLASSBCTXXCalifornia MunicipalRetail | 2.20% | $113.9M | | 10/31/2025 |
| 668 | Federated Hermes California Muncipal Cash Trust Cash IICALXXCalifornia MunicipalRetail | 2.14% | $2.4M | | 10/31/2025 |
| 673 | Fidelity Tax-Exempt Money Market Fund - Capital Reserves ClassFERXXTax-ExemptRetail | 2.03% | $26.2M | | 10/31/2025 |
| 677 | Federated Hermes California Muncipal Cash Trust Cash SeriesCCSXXCalifornia MunicipalRetail | 1.79% | $10M | | 10/31/2025 |