| 3 | Invesco Treasurer's Series Trust Premier Portfolio Investor ClassIMRXXPrimeRetail | 4.38% | $278.6M | | 9/16/2025 |
| 4 | Invesco Treasurer's Series Trust Premier Portfolio Institutional ClassIPPXXPrimeRetail | 4.38% | $9.4B | | 9/16/2025 |
| 16 | Schwab® Prime Advantage Money Fund Ultra SharesSNAXXPrimeRetail | 4.33% | $135.6B | | 9/16/2025 |
| 17 | Dreyfus Money Market - Premier SharesGMGXXPrimeRetail | 4.32% | $370.6M | | 9/16/2025 |
| 25 | BlackRock Liquidity Funds TempCash Institutional SharesTMCXXPrimeInstitutional | 4.31% | $23.5B | | 9/16/2025 |
| 34 | Federated Hermes Prime Cash Obligations Fund WealthPCOXXPrimeRetail | 4.29% | $86.7B | | 9/16/2025 |
| 36 | PIMCO Government Money Market Fund Class MPGFXXGovernmentInstitutional | 4.28% | $928.7M | | 8/31/2025 |
| 36 | PIMCO Government Money Market Fund Class InstitutionalPGYXXGovernmentInstitutional | 4.28% | $883.9M | | 8/31/2025 |
| 40 | BlackRock Wealth Liquid Environmentally Aware Fund Institutional SharesPNIXXPrimeRetail | 4.28% | $714M | | 9/16/2025 |
| 49 | Dreyfus Institutional Preferred Government Money Market Fund Institutional SharesDSVXXGovernmentInstitutional | 4.25% | $32.4B | | 9/16/2025 |
| 50 | American Beacon U.S. Government Money Market Select FundAAOXXGovernmentInstitutional | 4.25% | $773M | | 9/16/2025 |
| 51 | Goldman Sachs Investor Money Market Fund Class IFMJXXPrimeRetail | 4.25% | $7.7B | | 9/16/2025 |
| 53 | Nuveen Money Market Fund (R6)TCIXXGovernmentInstitutional | 4.25% | $1.2B | | 9/16/2025 |
| 57 | Dreyfus Institutional Preferred Treasury Obligations Fund Institutional SharesDNSXXGovernmentInstitutional | 4.25% | $758M | | 9/16/2025 |
| 65 | DWS Government & Agency Securities Portfolio: DWS Government & Agency Money FundDTGXXGovernmentInstitutional | 4.22% | $3B | | 9/16/2025 |
| 72 | Federated Hermes Govt Obl AdvisorGOVXXGovernmentInstitutional | 4.21% | $9.1B | | 9/16/2025 |
| 72 | Federated Hermes Govt Obl SDGGPHXXGovernmentInstitutional | 4.21% | $2.3B | | 9/16/2025 |
| 72 | Federated Hermes Govt Obl PremierGOFXXGovernmentInstitutional | 4.21% | $101.3B | | 9/16/2025 |
| 76 | Dreyfus Institutional Preferred Government Money Market Fund Hamilton SharesDSHXXGovernmentInstitutional | 4.20% | $2.5B | | 9/16/2025 |
| 78 | Western Asset Institutional Government Reserves Class LLWPXXGovernmentInstitutional | 4.20% | $194.3M | | 9/16/2025 |
| 80 | Dreyfus Institutional Preferred Treasury Obligations Fund Hamilton SharesDHLXXGovernmentInstitutional | 4.20% | $155.9M | | 9/16/2025 |
| 82 | Vanguard Federal Money Market Fund Investor SharesVMFXXGovernmentInstitutional | 4.19% | $360.3B | | 9/16/2025 |
| 85 | Invesco Premier U.S. Government Money Portfolio Investor ClassFUGXXGovernmentInstitutional | 4.19% | $1.2B | | 9/16/2025 |
| 88 | Federated Hermes Prime Cash Obligations Fund CapitalPCCXXPrimeRetail | 4.19% | $798.9M | | 9/16/2025 |
| 94 | Vanguard Cash Reserves Federal Money Market Fund Admiral SharesVMRXXGovernmentInstitutional | 4.19% | $122.3B | | 9/16/2025 |
| 96 | PIMCO Government Money Market Fund Class I-2PGPXXGovernmentInstitutional | 4.18% | $11.2M | | 8/31/2025 |
| 101 | BlackRock Liquidity Funds FedFund Institutional SharesTFDXXGovernmentInstitutional | 4.18% | $162.1B | | 9/16/2025 |
| 101 | BlackRock Liquidity Funds FedFund Premier SharesBUPXXGovernmentInstitutional | 4.18% | $3.5B | | 9/16/2025 |
| 109 | Morgan Stanley Institutional Liquidity Government Portfolio Institutional ClassMVRXXGovernmentInstitutional | 4.18% | $144.9B | | 9/16/2025 |
| 113 | Dreyfus Government Cash Management Fund Institutional SharesDGCXXGovernmentInstitutional | 4.18% | $104.3B | | 9/16/2025 |
| 114 | Schwab® Prime Advantage Money Fund Investor SharesSWVXXPrimeRetail | 4.18% | $244B | | 9/16/2025 |
| 132 | Federated Hermes Govt Obl ISGOIXXGovernmentInstitutional | 4.16% | $35.9B | | 9/16/2025 |
| 132 | Fidelity Money Market Fund - Premium ClassFZDXXPrimeRetail | 4.16% | $121B | | 9/16/2025 |
| 132 | Fidelity Investments Money Market Treasury Portfolio - Institutional ClassFRBXXGovernmentInstitutional | 4.16% | $34.4B | | 9/16/2025 |
| 138 | Gabelli U.S. Treasury Money Market Fund Class IGABXXGovernmentInstitutional | 4.15% | $5.7B | | 9/16/2025 |
| 138 | Gabelli U.S. Treasury Money Market Fund Class AGBAXXGovernmentInstitutional | 4.15% | $14.3M | | 9/16/2025 |
| 144 | AB Government Money Market Portfolio Class AAEAXXGovernmentInstitutional | 4.15% | $8.9B | | 9/16/2025 |
| 146 | AB Government Money Market Portfolio Class CAECXXGovernmentInstitutional | 4.15% | $18.2M | | 9/16/2025 |
| 153 | Schwab Treasury Obligations Money Fund™ Ultra SharesSCOXXGovernmentInstitutional | 4.14% | $36.2B | | 9/16/2025 |
| 157 | BlackRock Liquidity Funds T-Fund Premier SharesBEMXXGovernmentInstitutional | 4.13% | $1.5B | | 9/16/2025 |
| 157 | BlackRock Liquidity Funds T-Fund Institutional SharesTSTXXGovernmentInstitutional | 4.13% | $101.6B | | 9/16/2025 |
| 160 | PIMCO Government Money Market Fund Class AAMAXXGovernmentInstitutional | 4.13% | $2.8B | | 8/31/2025 |
| 160 | PIMCO Government Money Market Fund Class CAMGXXGovernmentInstitutional | 4.13% | $51M | | 8/31/2025 |
| 172 | Fidelity Investments Money Market Treasury Portfolio - Class IFISXXGovernmentInstitutional | 4.12% | $30B | | 9/16/2025 |
| 172 | Federated Hermes Trust for U.S. Treasury Obligations ISTTOXXGovernmentInstitutional | 4.12% | $10.7B | | 9/16/2025 |
| 174 | Dreyfus Treasury Obligations Cash Management Fund Institutional SharesDTRXXGovernmentInstitutional | 4.12% | $38B | | 9/16/2025 |
| 175 | JPMorgan U.S. Government Money Market Fund Institutional ClassIJGXXGovernmentInstitutional | 4.12% | $42.5B | | 9/16/2025 |
| 179 | Allspring Treasury Plus Money Market Fund - Class InstPISXXGovernmentInstitutional | 4.11% | $19.7B | | 9/16/2025 |
| 181 | Cavanal Hill U.S. Treasury Fund Institutional ClassAPKXXGovernmentInstitutional | 4.11% | $267.9M | | 9/16/2025 |
| 182 | Fidelity Investments Money Market Treasury Only Portfolio - Institutional ClassFRSXXGovernmentInstitutional | 4.11% | $67B | | 9/16/2025 |
| 186 | Federated Hermes Govt Obl Tx-Mgd ISGOTXXGovernmentInstitutional | 4.11% | $3.8B | | 9/16/2025 |
| 189 | T. Rowe Price U.S. Treasury Money Fund I ClassTRGXXGovernmentInstitutional | 4.10% | $5.4B | | 9/16/2025 |
| 192 | Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional ClassMISXXGovernmentInstitutional | 4.10% | $23.8B | | 9/16/2025 |
| 193 | Nuveen Money Market Fund (Premier)TPPXXGovernmentInstitutional | 4.10% | $51.8M | | 9/16/2025 |
| 199 | Federated Hermes U.S. Treasury Cash Reserves PremierUTPXXGovernmentInstitutional | 4.10% | $24.4B | | 9/16/2025 |
| 203 | BlackRock Liquid Federal Trust Fund Institutional SharesTFFXXGovernmentInstitutional | 4.09% | $6.5B | | 9/16/2025 |
| 209 | DWS Treasury Portfolio - DWS U.S. Treasury Money Fund Class SIUSXXGovernmentInstitutional | 4.09% | $119.6M | | 9/16/2025 |
| 214 | Invesco Government Money Market Fund Investor ClassINAXXGovernmentInstitutional | 4.09% | $209.7M | | 9/16/2025 |
| 217 | Payden Cash Reserves Money Market FundPBHXXGovernmentInstitutional | 4.09% | $376M | | 9/16/2025 |
| 219 | JPMorgan Federal Money Market Fund Institutional ClassJFMXXGovernmentInstitutional | 4.08% | $5.2B | | 9/16/2025 |
| 223 | Fidelity Government Money Market Fund - Premium ClassFZCXXGovernmentInstitutional | 4.08% | $14.2B | | 9/16/2025 |
| 228 | Dreyfus Government Securities Cash Management Institutional SharesDIPXXGovernmentInstitutional | 4.08% | $3.6B | | 9/16/2025 |
| 232 | Dreyfus Money Market - Wealth SharesGMMXXPrimeRetail | 4.08% | $687.4M | | 9/16/2025 |
| 234 | Dreyfus Government Cash Management Fund Administrative SharesDAGXXGovernmentInstitutional | 4.08% | $3.5B | | 9/16/2025 |
| 239 | BlackRock Liquidity Funds Treasury Trust Fund Institutional SharesTTTXXGovernmentInstitutional | 4.07% | $151.4B | | 9/16/2025 |
| 240 | Dreyfus Institutional Preferred Treasury Securities Money Market Fund Hamilton SharesCEAXXGovernmentInstitutional | 4.07% | $2.1B | | 9/16/2025 |
| 241 | Voya Government Money Market Fund Class AVYAXXGovernmentInstitutional | 4.07% | $339.6M | | 9/16/2025 |
| 244 | Voya Government Money Market Fund Class WVYGXXGovernmentInstitutional | 4.07% | $5.3M | | 9/16/2025 |
| 245 | Fidelity Investments Money Market Treasury Portfolio - Select ClassFTUXXGovernmentInstitutional | 4.07% | $274.9M | | 9/16/2025 |
| 245 | Fidelity Investments Money Market Treasury Only Portfolio - Class IFSIXXGovernmentInstitutional | 4.07% | $27.6B | | 9/16/2025 |
| 245 | Putnam Money Market Fund Class APDDXXPrimeRetail | 4.07% | $891.3M | | 9/16/2025 |
| 245 | Putnam Money Market Fund Class CPFCXXPrimeRetail | 4.07% | $6.5M | | 9/16/2025 |
| 252 | JPMorgan U.S. Government Money Market Fund Agency ClassOGAXXGovernmentInstitutional | 4.07% | $17.4B | | 9/16/2025 |
| 255 | Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund Class ALACXXGovernmentInstitutional | 4.06% | $1.5B | | 8/31/2025 |
| 255 | Federated Hermes Govt Obl CapitalGOCXXGovernmentInstitutional | 4.06% | $7.9B | | 9/16/2025 |
| 264 | Federated Hermes U.S. Treasury Cash Reserves Fund - Institutional SharesUTIXXGovernmentInstitutional | 4.05% | $35.1B | | 9/16/2025 |
| 271 | Goldman Sachs Financial Square Treasury Instruments Fund Institutional SharesFTIXXGovernmentInstitutional | 4.04% | $85.8B | | 9/16/2025 |
| 276 | Northern U.S. Government Select Money Market FundNOSXXGovernmentInstitutional | 4.04% | $4.3B | | 9/16/2025 |
| 276 | Federated Hermes Prime Cash Obligations Fund ServicePRCXXPrimeRetail | 4.04% | $4.5B | | 9/16/2025 |
| 276 | Fidelity Money Market FundSPRXXPrimeRetail | 4.04% | $13B | | 9/16/2025 |
| 280 | T. Rowe Price Cash Reserves FundTSCXXPrimeRetail | 4.04% | $5.2B | | 9/16/2025 |
| 281 | Allspring 100% Treasury Money Market Fund - Class InstWOTXXGovernmentInstitutional | 4.04% | $11B | | 9/16/2025 |
| 282 | Dreyfus Treasury Securities Cash Management Institutional SharesDIRXXGovernmentInstitutional | 4.03% | $50.2B | | 9/16/2025 |
| 289 | Columbia Government Money Market Fund Institutional ClassIDYXXGovernmentInstitutional | 4.03% | $774.5M | | 9/16/2025 |
| 291 | Columbia Government Money Market Fund Class AIDSXXGovernmentInstitutional | 4.03% | $1.1B | | 9/16/2025 |
| 293 | Northern U.S. Government Money Market FundNOGXXGovernmentInstitutional | 4.03% | $21.2B | | 9/16/2025 |
| 296 | Morgan Stanley Institutional Liquidity Treasury Securities Portfolio Institutional ClassMSUXXGovernmentInstitutional | 4.03% | $54.7B | | 9/16/2025 |
| 298 | JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional ClassJTSXXGovernmentInstitutional | 4.03% | $65.8B | | 9/16/2025 |
| 303 | Fidelity Investments Money Market Treasury Only Portfolio - Select ClassFTYXXGovernmentInstitutional | 4.02% | $2.5B | | 9/16/2025 |
| 303 | Putnam Government Money Market Fund Class APGDXXGovernmentInstitutional | 4.02% | $144.3M | | 9/16/2025 |
| 309 | T. Rowe Price U.S. Treasury Money FundPRTXXGovernmentInstitutional | 4.02% | $7B | | 9/16/2025 |
| 312 | Dreyfus Treasury Obligations Cash Management Fund Administrative SharesDTAXXGovernmentInstitutional | 4.01% | $3.7B | | 9/16/2025 |
| 313 | BlackRock Wealth Liquid Environmentally Aware Fund Service SharesPNPXXPrimeRetail | 4.00% | $179M | | 9/16/2025 |
| 315 | Goldman Sachs Investor Money Market Fund Administration SharesFMKXXPrimeRetail | 4.00% | $508.6M | | 9/16/2025 |
| 318 | Nuveen Money Market Fund (Retirement)TIEXXGovernmentInstitutional | 4.00% | $558.2M | | 9/16/2025 |
| 319 | Federated Hermes Prime Cash Obligations Fund AutomtdPTAXXPrimeRetail | 4.00% | $1.3B | | 9/16/2025 |
| 322 | BlackRock Wealth Liquid Environmentally Aware Fund Investor A SharesPINXXPrimeRetail | 4.00% | $4.5B | | 9/16/2025 |
| 325 | Schwab Treasury Obligations Money Fund™ - Investor SharesSNOXXGovernmentInstitutional | 3.99% | $37.3B | | 9/16/2025 |
| 327 | Fidelity Government Money Market FundSPAXXGovernmentInstitutional | 3.98% | $380.5B | | 9/16/2025 |
| 327 | American Funds U.S. Government Money Market Fund Class R-6RAFXXGovernmentInstitutional | 3.98% | $1.6B | | 9/16/2025 |
| 327 | American Funds U.S. Government Money Market Fund Class F-3USGXXGovernmentInstitutional | 3.98% | $316.7M | | 9/16/2025 |
| 336 | Dreyfus Government Securities Cash Management Administrative SharesDAPXXGovernmentInstitutional | 3.98% | $446.3M | | 9/16/2025 |
| 338 | Allspring Treasury Plus Money Market Fund - Class AdminWTPXXGovernmentInstitutional | 3.97% | $40.2M | | 9/16/2025 |
| 339 | Morgan Stanley U.S. Government Money Market Trust S ClassDGEXXGovernmentInstitutional | 3.97% | $746.3M | | 9/16/2025 |
| 342 | Fidelity Investments Money Market Treasury Portfolio - Class IIFCEXXGovernmentInstitutional | 3.97% | $891M | | 9/16/2025 |
| 345 | American Century Investment Trust Prime Money Market Fund Investor ClassBPRXXPrimeRetail | 3.96% | $2.4B | | 9/16/2025 |
| 354 | Federated Hermes Govt Obl SvcGOSXXGovernmentInstitutional | 3.95% | $12.4B | | 9/16/2025 |
| 356 | Transamerica Government Money Market Fund Class ITAMXXGovernmentInstitutional | 3.95% | $23.7M | | 9/16/2025 |
| 358 | Principal Money Market Fund Class APCSXXPrimeRetail | 3.94% | $352.9M | | 9/16/2025 |
| 361 | Invesco Government Money Market Fund Invesco Cash Reserves ClassAIMXXGovernmentInstitutional | 3.94% | $5B | | 9/16/2025 |
| 363 | Allspring 100% Treasury Money Market Fund - Class AdminWTRXXGovernmentInstitutional | 3.94% | $524.5M | | 9/16/2025 |
| 365 | Dreyfus Treasury Securities Cash Management Administrative SharesDARXXGovernmentInstitutional | 3.93% | $4.9B | | 9/16/2025 |
| 368 | MFS U.S. Government Cash Reserve Fund Class AMSRXXGovernmentInstitutional | 3.93% | $154.2M | | 8/31/2025 |
| 368 | American Funds U.S. Government Money Market Fund Class R-5RAEXXGovernmentInstitutional | 3.93% | $209.1M | | 9/16/2025 |
| 383 | Dreyfus Government Cash Management Fund Wealth SharesDGQXXGovernmentInstitutional | 3.93% | $9.6B | | 9/16/2025 |
| 383 | Dreyfus Government Cash Management Fund Investor SharesDGVXXGovernmentInstitutional | 3.93% | $14B | | 9/16/2025 |
| 388 | American Century U.S. Government Money Market Fund Investor ClassTCRXXGovernmentInstitutional | 3.92% | $790.3M | | 9/16/2025 |
| 389 | American Funds U.S. Government Money Market Fund Class R-1RAAXXGovernmentInstitutional | 3.92% | $48.4M | | 9/16/2025 |
| 389 | Fidelity Investments Money Market Treasury Only Portfolio - Class IIFOXXXGovernmentInstitutional | 3.92% | $3.6B | | 9/16/2025 |
| 393 | Invesco Short-Term Investments Trust Government & Agency Portfolio Private Investment ClassGPVXXGovernmentInstitutional | 3.91% | $1.2B | | 9/16/2025 |
| 395 | BlackRock Financial Institutions Series Trust Summit Cash Reserves Fund Investor A SharesMSAXXGovernmentInstitutional | 3.91% | $1B | | 8/31/2025 |
| 395 | American Funds U.S. Government Money Market Fund Class F-2AFGXXGovernmentInstitutional | 3.91% | $2.6B | | 9/16/2025 |
| 399 | Nationwide Government Money Market Fund Class R6GMIXXGovernmentInstitutional | 3.91% | $205.4M | | 9/16/2025 |
| 403 | Invesco Government Money Market Fund Class AADAXXGovernmentInstitutional | 3.89% | $311M | | 9/16/2025 |
| 404 | PGIM Government Money Market Fund- Class Z PurchasePMZXXGovernmentInstitutional | 3.89% | $41.5M | | 9/16/2025 |
| 406 | Fidelity Treasury Money Market FundFZFXXGovernmentInstitutional | 3.88% | $37.8B | | 9/16/2025 |
| 413 | Federated Hermes Trust for U.S. Treasury Obligations ServiceTTQXXGovernmentInstitutional | 3.87% | $428.1M | | 9/16/2025 |
| 413 | Fidelity Investments Money Market Treasury Portfolio - Class IIIFCSXXGovernmentInstitutional | 3.87% | $4.7B | | 9/16/2025 |
| 417 | Dreyfus Treasury Obligations Cash Management Fund Investor SharesDTVXXGovernmentInstitutional | 3.87% | $2.4B | | 9/16/2025 |
| 419 | Goldman Sachs Financial Square Federal Instruments Fund Administration SharesFIOXXGovernmentInstitutional | 3.87% | $183.1M | | 9/16/2025 |
| 423 | Franklin U.S. Government Money Fund Class AFMFXXGovernmentRetail | 3.86% | $5B | | 9/16/2025 |
| 424 | Federated Hermes Govt Obl Tx-Mgd SvcGTSXXGovernmentInstitutional | 3.86% | $2.9B | | 9/16/2025 |
| 430 | Invesco Short-Term Investments Trust Treasury Portfolio Private Investment ClassTPFXXGovernmentInstitutional | 3.83% | $1.5B | | 9/16/2025 |
| 432 | Dreyfus Government Securities Cash Management Investor SharesDVPXXGovernmentInstitutional | 3.83% | $363.3M | | 9/16/2025 |
| 436 | Federated Hermes Prime Cash Obligations Fund TrustPTTXXPrimeRetail | 3.82% | $143M | | 9/16/2025 |
| 436 | John Hancock Money Market Fund Class AJHMXXGovernmentInstitutional | 3.82% | $1.5B | | 8/31/2025 |
| 436 | Fidelity Investments Money Market Treasury Only Portfolio - Class IIIFOIXXGovernmentInstitutional | 3.82% | $3.1B | | 9/16/2025 |
| 441 | Federated Hermes U.S. Treasury Cash Reserves ServiceTISXXGovernmentInstitutional | 3.82% | $5.9B | | 9/16/2025 |
| 443 | Invesco U.S. Government Money Portfolio Class YOMBXXGovernmentInstitutional | 3.82% | $1.1B | | 9/16/2025 |
| 444 | Fidelity Treasury Only Money Market FundFDLXXGovernmentInstitutional | 3.81% | $10.5B | | 9/16/2025 |
| 445 | Nationwide Government Money Market Fund Investor SharesMIFXXGovernmentInstitutional | 3.81% | $394M | | 9/16/2025 |
| 446 | Goldman Sachs Financial Square Treasury Solutions Fund Administration SharesFVAXXGovernmentInstitutional | 3.80% | $1.1B | | 9/16/2025 |
| 450 | Davis Government Money Market Fund Class ARPGXXGovernmentInstitutional | 3.79% | $87.6M | | 9/16/2025 |
| 451 | Goldman Sachs Financial Square Treasury Instruments Fund Administration SharesFRAXXGovernmentInstitutional | 3.79% | $2.4B | | 9/16/2025 |
| 452 | American Funds U.S. Government Money Market Fund Class AAFAXXGovernmentInstitutional | 3.79% | $23.6B | | 9/16/2025 |
| 453 | Dreyfus Treasury Securities Cash Management Investor SharesDVRXXGovernmentInstitutional | 3.78% | $1.6B | | 9/16/2025 |
| 457 | BlackRock Liquidity Funds FedFund Cash Reserve SharesBFRXXGovernmentInstitutional | 3.78% | $4.5B | | 9/16/2025 |
| 458 | Dreyfus Government Cash Management Fund Participant SharesDPGXXGovernmentInstitutional | 3.78% | $2.5B | | 9/16/2025 |
| 460 | Dreyfus Treasury Securities Cash Management Wealth SharesDTJXXGovernmentInstitutional | 3.77% | $336.4M | | 9/16/2025 |
| 463 | Federated Hermes Govt Obl Tx-Mgd AtmtdGOAXXGovernmentInstitutional | 3.76% | $491.9M | | 9/16/2025 |
| 464 | JPMorgan U.S. Government Money Market Fund Morgan ClassMJGXXGovernmentInstitutional | 3.76% | $14.9B | | 9/16/2025 |
| 465 | American Century Capital Preservation Fund Investor ClassCPFXXGovernmentInstitutional | 3.75% | $2.3B | | 9/16/2025 |
| 468 | PGIM Government Money Market Fund- Class A PurchasePBMXXGovernmentInstitutional | 3.75% | $266.9M | | 9/16/2025 |
| 471 | Allspring Treasury Plus Money Market Fund - Class APIVXXGovernmentInstitutional | 3.73% | $1.3B | | 9/16/2025 |
| 474 | Dreyfus Treasury Obligations Cash Management Fund Participant SharesDTPXXGovernmentInstitutional | 3.72% | $1.6B | | 9/16/2025 |
| 477 | American Century Investments Prime Money Market Fund Class AACAXXPrimeRetail | 3.71% | $29.3M | | 9/16/2025 |
| 478 | Wilmington U.S. Government Money Market Fund Service ClassWGSXXGovernmentInstitutional | 3.71% | $16.2M | | 9/16/2025 |
| 479 | Goldman Sachs Financial Square Treasury Solutions Fund Premier SharesGFPXXGovernmentInstitutional | 3.70% | $92.6M | | 9/16/2025 |
| 480 | Fidelity Government Money Market Fund - Daily Money ClassFZBXXGovernmentInstitutional | 3.70% | $8.6B | | 9/16/2025 |
| 480 | Fidelity Government Money Market Fund - Advisor Cl MFZGXXGovernmentInstitutional | 3.70% | $221.1M | | 9/16/2025 |
| 483 | Cavanal Hill U.S. Treasury Fund Administrative ClassAPGXXGovernmentInstitutional | 3.69% | $1.6B | | 9/16/2025 |
| 485 | Allspring 100% Treasury Mny MktWFTXXGovernmentInstitutional | 3.69% | $102.7M | | 9/15/2025 |
| 487 | Federated Hermes Govt Obl TrustGORXXGovernmentInstitutional | 3.68% | $1.3B | | 9/16/2025 |
| 489 | Dreyfus Government Securities Cash Management Participant SharesDGPXXGovernmentInstitutional | 3.68% | $165.1M | | 9/16/2025 |
| 492 | BlackRock Liquidity Funds Treasury Trust Fund Cash Reserve SharesBTFXXGovernmentInstitutional | 3.67% | $92.8M | | 9/16/2025 |
| 494 | American Century U.S. Government Money Market Fund A ClassAGQXXGovernmentInstitutional | 3.67% | $69.7M | | 9/16/2025 |
| 495 | JPMorgan 100% U.S. Treasury Securities Money Market Fund Morgan ClassHTSXXGovernmentInstitutional | 3.67% | $6.6B | | 9/16/2025 |
| 501 | Transamerica Government Money Market Fund Class AIATXXGovernmentInstitutional | 3.64% | $70.3M | | 9/16/2025 |
| 502 | American Funds U.S. Government Money Market Fund Class R-4RADXXGovernmentInstitutional | 3.64% | $826.7M | | 9/16/2025 |
| 505 | Dreyfus Treasury Securities Cash Management Participant SharesDPRXXGovernmentInstitutional | 3.64% | $2.7B | | 9/16/2025 |
| 506 | First American Government Obligations Fund Class AFAAXXGovernmentInstitutional | 3.63% | $401.1M | | 9/16/2025 |
| 508 | American Funds U.S. Government Money Market Fund Class F-1AFFXXGovernmentInstitutional | 3.62% | $261.2M | | 9/16/2025 |
| 508 | Fidelity Investments Money Market Treasury Portfolio - Class IVFTVXXGovernmentInstitutional | 3.62% | $981.9M | | 9/16/2025 |
| 511 | Nationwide Government Money Market Fund Service ClassNWSXXGovernmentInstitutional | 3.62% | $1.4M | | 9/16/2025 |
| 515 | Fidelity Treasury Money Market Fund - Daily Money ClassFDUXXGovernmentInstitutional | 3.60% | $3.6B | | 9/16/2025 |
| 526 | Dreyfus Money Market - Service SharesGMBXXPrimeRetail | 3.52% | $814.1M | | 9/16/2025 |
| 527 | Federated Hermes Govt Obl Cash IIGFYXXGovernmentInstitutional | 3.52% | $648M | | 9/16/2025 |
| 530 | Federated Hermes Government Reserves Fund FGRGXXGovernmentInstitutional | 3.50% | $1.6M | | 9/16/2025 |
| 530 | Federated Hermes Government Reserves Fund AGRAXXGovernmentInstitutional | 3.50% | $317.2M | | 9/16/2025 |
| 537 | ProFunds Government Money Market ProFund Investor ClassMPIXXGovernmentRetail | 3.44% | $193.9M | | 8/31/2025 |
| 538 | Fidelity Government Money Market Fund - Capital Reserves ClassFZAXXGovernmentInstitutional | 3.43% | $3.6B | | 9/16/2025 |
| 546 | Fidelity Treasury Money Market Fund - Capital Reserves ClassFSRXXGovernmentInstitutional | 3.35% | $2.2B | | 9/16/2025 |
| 549 | American Funds U.S. Government Money Market Fund Class R-3RACXXGovernmentInstitutional | 3.34% | $984.4M | | 9/16/2025 |
| 558 | Federated Hermes Trust for U.S. Treasury Obligations Cash SeriesTCSXXGovernmentInstitutional | 3.30% | $654.5M | | 9/16/2025 |
| 563 | Dreyfus Treasury Securities Cash Management ServiceSharesNewDTHXXGovernmentInstitutional | 3.23% | $2.8B | | 9/16/2025 |
| 565 | American Century Investment Trust Prime Money Market Fund Investor Class CARCXXPrimeRetail | 3.21% | $1.1M | | 9/16/2025 |
| 569 | BlackRock Wealth Liquid Environmentally Aware Fund Investor C SharesBMCXXPrimeRetail | 3.18% | $5.1M | | 9/16/2025 |
| 573 | Voya Government Money Market Fund Class CVYBXXGovernmentInstitutional | 3.07% | $2.3M | | 9/16/2025 |
| 578 | Fidelity Treasury Money Market Fund - Advisor Class CFDCXXGovernmentInstitutional | 2.85% | $67.4M | | 9/16/2025 |
| 582 | JPMorgan Municipal Money Market Fund Institutional ClassIJMXXTax-ExemptRetail | 2.65% | $1.7B | | 9/16/2025 |
| 584 | Vanguard Municipal Money Market Fund Investor SharesVMSXXTax-ExemptRetail | 2.61% | $17.4B | | 9/16/2025 |
| 586 | Schwab Municipal Money Fund™ - Ultra SharesSWOXXTax-ExemptRetail | 2.61% | $12.5B | | 9/16/2025 |
| 588 | Federated Hermes New York Municipal Cash Trust WealthNISXXNew York MunicipalRetail | 2.60% | $490.7M | | 9/16/2025 |
| 588 | Federated Hermes Institutional Tax-Free Cash Trust Premier SharesFTFXXTax-ExemptInstitutional | 2.60% | $952.9M | | 9/16/2025 |
| 590 | JPMorgan Tax-Free Money Market Institutional ClassJTFXXTax-ExemptRetail | 2.60% | $8.6B | | 9/16/2025 |
| 591 | Schwab AMT Tax-Free Money Fund™ - Ultra SharesSCTXXTax-ExemptRetail | 2.59% | $2.4B | | 9/16/2025 |
| 593 | Vanguard New York Municipal Money Market Fund Investor SharesVYFXXNew York MunicipalRetail | 2.58% | $3.2B | | 9/16/2025 |
| 595 | Federated Hermes Institutional Tax-Free Cash Trust Institutional SharesFFTXXTax-ExemptInstitutional | 2.55% | $2.1B | | 9/16/2025 |
| 595 | Fidelity New York Municipal Money Market Fund - Institutional ClassFNKXXNew York MunicipalRetail | 2.55% | $2.7B | | 9/16/2025 |
| 598 | Schwab New York Municipal Money Fund™ - Ultra SharesSNYXXNew York MunicipalRetail | 2.54% | $1.8B | | 9/16/2025 |
| 604 | Federated Hermes California Muncipal Cash Trust WealthCAIXXCalifornia MunicipalRetail | 2.47% | $1.8B | | 9/16/2025 |
| 605 | Fidelity Tax-Exempt Money Market Fund - Premium ClassFZEXXTax-ExemptRetail | 2.46% | $2.6B | | 9/16/2025 |
| 608 | Schwab Municipal Money Fund™ - Investor SharesSWTXXTax-ExemptRetail | 2.46% | $4.2B | | 9/16/2025 |
| 609 | BlackRock Liquidity Funds MuniCash Institutional SharesMCSXXTax-ExemptInstitutional | 2.45% | $3.8B | | 9/16/2025 |
| 610 | Fidelity Municipal Money Market FundFTEXXTax-ExemptRetail | 2.45% | $3.8B | | 9/16/2025 |
| 610 | Fidelity New York Municipal Money Market Fund - Premium ClassFSNXXNew York MunicipalRetail | 2.45% | $1.7B | | 9/16/2025 |
| 613 | DWS Tax Exempt Portfolio: DWS Tax-Exempt Money FundDTBXXTax-ExemptRetail | 2.45% | $72.5M | | 9/16/2025 |
| 614 | Schwab AMT Tax-Free Money Fund™ - Investor SharesSWWXXTax-ExemptRetail | 2.44% | $1.2B | | 9/16/2025 |
| 615 | Fidelity Massachusetts Municipal Money Market Fund - Institutional ClassFMAXXMassachusetts MunicipalRetail | 2.44% | $2.1B | | 9/16/2025 |
| 617 | Fidelity New Jersey Municipal Money Market Fund - Institutional ClassFSKXXNew Jersey MunicipalRetail | 2.42% | $554.1M | | 9/16/2025 |
| 618 | DWS Tax Exempt Portfolio: DWS Tax-Free Money Fund - Class SDTCXXTax-ExemptRetail | 2.41% | $30.9M | | 9/16/2025 |
| 619 | Schwab New York Municipal Money Fund™ - Investor SharesSWYXXNew York MunicipalRetail | 2.39% | $1B | | 9/16/2025 |
| 621 | Federated Hermes New York Municipal Cash Trust ServiceFNTXXNew York MunicipalRetail | 2.38% | $65.9M | | 9/16/2025 |
| 622 | Federated Hermes California Muncipal Cash Trust CapitalCCCXXCalifornia MunicipalRetail | 2.37% | $21.4M | | 9/16/2025 |
| 623 | Fidelity Massachusetts Municipal Money Market Fund - Premium ClassFMSXXMassachusetts MunicipalRetail | 2.34% | $1.2B | | 9/16/2025 |
| 623 | Fidelity Tax-Exempt Money Market FundFMOXXTax-ExemptRetail | 2.34% | $1.2B | | 9/16/2025 |
| 626 | Fidelity New York Municipal Money Market FundFAWXXNew York MunicipalRetail | 2.33% | $55.7M | | 9/16/2025 |
| 627 | Fidelity New Jersey Municipal Money Market Fund - Premium ClassFSJXXNew Jersey MunicipalRetail | 2.32% | $633.1M | | 9/16/2025 |
| 628 | Fidelity California Municipal Money Market Fund - Institutional ClassFSBXXCalifornia MunicipalRetail | 2.29% | $3.8B | | 9/16/2025 |
| 629 | T. Rowe Price Tax-Exempt Money FundPTEXXTax-ExemptRetail | 2.28% | $143.7M | | 9/16/2025 |
| 630 | American Century Investments Tax-Free Money Market Fund Investor ClassBNTXXTax-ExemptRetail | 2.28% | $160.8M | | 9/16/2025 |
| 633 | JPMorgan Tax-Free Money Market Fund Morgan ClassVTMXXTax-ExemptRetail | 2.23% | $89.9M | | 9/16/2025 |
| 634 | Federated Hermes California Muncipal Cash Trust ServiceCACXXCalifornia MunicipalRetail | 2.22% | $135.6M | | 9/16/2025 |
| 634 | Fidelity Massachusetts Municipal Money Market FundFAUXXMassachusetts MunicipalRetail | 2.22% | $56.7M | | 9/16/2025 |
| 637 | Fidelity New Jersey Municipal Money Market FundFAYXXNew Jersey MunicipalRetail | 2.20% | $20.7M | | 9/16/2025 |
| 638 | Fidelity California Municipal Money Market Fund - Premium ClassFSPXXCalifornia MunicipalRetail | 2.19% | $1.7B | | 9/16/2025 |
| 640 | Federated Hermes New York Municipal Cash Trust Cash IINYCXXNew York MunicipalRetail | 2.15% | $3.1M | | 9/16/2025 |
| 643 | Schwab California Municipal Money Fund™ - Ultra SharesSCAXXCalifornia MunicipalRetail | 2.09% | $6.2B | | 9/16/2025 |
| 645 | Federated Hermes California Muncipal Cash Trust Cash IICALXXCalifornia MunicipalRetail | 2.07% | $1.6M | | 9/16/2025 |
| 645 | Fidelity California Municipal Money Market FundFABXXCalifornia MunicipalRetail | 2.07% | $49.8M | | 9/16/2025 |
| 647 | Fidelity Tax-Exempt Money Market Fund - Daily Money ClassFDEXXTax-ExemptRetail | 2.06% | $102.7M | | 9/16/2025 |
| 650 | American Century Investments California Tax-Free Money Market Fund Investor ClassBCTXXCalifornia MunicipalRetail | 2.01% | $115.4M | | 9/16/2025 |
| 651 | Schwab California Municipal Money Fund™ - Investor SharesSWKXXCalifornia MunicipalRetail | 1.94% | $2.6B | | 9/16/2025 |
| 653 | Federated Hermes New York Municipal Cash Trust Cash SeriesFNCXXNew York MunicipalRetail | 1.90% | $27.5M | | 9/16/2025 |
| 655 | Fidelity Tax-Exempt Money Market Fund - Capital Reserves ClassFERXXTax-ExemptRetail | 1.81% | $27.9M | | 9/16/2025 |
| 657 | Federated Hermes California Muncipal Cash Trust Cash SeriesCCSXXCalifornia MunicipalRetail | 1.72% | $8.3M | | 9/16/2025 |