| 1 | Invesco Treasurer's Series Trust Premier Portfolio Investor ClassIMRXXPrimeRetail | 4.38% | $278.6M | | 9/17/2025 |
| 2 | Invesco Treasurer's Series Trust Premier Portfolio Institutional ClassIPPXXPrimeRetail | 4.38% | $9.4B | | 9/17/2025 |
| 6 | Schwab® Prime Advantage Money Fund Ultra SharesSNAXXPrimeRetail | 4.33% | $135.6B | | 9/17/2025 |
| 17 | PIMCO Government Money Market Fund Class MPGFXXGovernmentInstitutional | 4.28% | $928.7M | | 8/31/2025 |
| 17 | PIMCO Government Money Market Fund Class InstitutionalPGYXXGovernmentInstitutional | 4.28% | $883.9M | | 8/31/2025 |
| 29 | Goldman Sachs Investor Money Market Fund Class IFMJXXPrimeRetail | 4.25% | $7.7B | | 9/17/2025 |
| 37 | Federated Hermes Govt Obl PremierGOFXXGovernmentInstitutional | 4.21% | $101.3B | | 9/16/2025 |
| 37 | Federated Hermes Govt Obl SDGGPHXXGovernmentInstitutional | 4.21% | $2.3B | | 9/17/2025 |
| 37 | Federated Hermes Govt Obl AdvisorGOVXXGovernmentInstitutional | 4.21% | $9.1B | | 9/16/2025 |
| 47 | PIMCO Government Money Market Fund Class I-2PGPXXGovernmentInstitutional | 4.18% | $11.2M | | 8/31/2025 |
| 49 | Schwab® Prime Advantage Money Fund Investor SharesSWVXXPrimeRetail | 4.18% | $244B | | 9/17/2025 |
| 59 | Federated Hermes Govt Obl ISGOIXXGovernmentInstitutional | 4.16% | $35.9B | | 9/16/2025 |
| 63 | Fidelity Investments Money Market Treasury Portfolio - Institutional ClassFRBXXGovernmentInstitutional | 4.15% | $34.4B | | 9/17/2025 |
| 68 | AB Government Money Market Portfolio Class AAEAXXGovernmentInstitutional | 4.14% | $8.9B | | 9/17/2025 |
| 70 | AB Government Money Market Portfolio Class CAECXXGovernmentInstitutional | 4.14% | $18.2M | | 9/17/2025 |
| 72 | BlackRock Liquidity Funds TempCash Institutional SharesTMCXXPrimeInstitutional | 4.14% | $24.3B | | 9/30/2025 |
| 72 | Dreyfus Money Market - Premier SharesGMGXXPrimeRetail | 4.14% | $374.3M | | 9/30/2025 |
| 79 | Schwab Treasury Obligations Money Fund™ Ultra SharesSCOXXGovernmentInstitutional | 4.14% | $36.2B | | 9/17/2025 |
| 82 | PIMCO Government Money Market Fund Class AAMAXXGovernmentInstitutional | 4.13% | $2.8B | | 8/31/2025 |
| 82 | PIMCO Government Money Market Fund Class CAMGXXGovernmentInstitutional | 4.13% | $51M | | 8/31/2025 |
| 89 | Allspring Treasury Plus Money Market Fund - Class InstPISXXGovernmentInstitutional | 4.11% | $19.7B | | 9/17/2025 |
| 90 | BlackRock Wealth Liquid Environmentally Aware Fund Institutional SharesPNIXXPrimeRetail | 4.11% | $698.1M | | 9/30/2025 |
| 90 | Fidelity Investments Money Market Treasury Portfolio - Class IFISXXGovernmentInstitutional | 4.11% | $30B | | 9/17/2025 |
| 95 | Cavanal Hill U.S. Treasury Fund Institutional ClassAPKXXGovernmentInstitutional | 4.11% | $267.9M | | 9/17/2025 |
| 96 | Federated Hermes Govt Obl Tx-Mgd ISGOTXXGovernmentInstitutional | 4.10% | $3.8B | | 9/17/2025 |
| 98 | Dreyfus Institutional Preferred Treasury Obligations Fund Institutional SharesDNSXXGovernmentInstitutional | 4.10% | $589.4M | | 9/30/2025 |
| 102 | Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional ClassMISXXGovernmentInstitutional | 4.10% | $23.8B | | 9/17/2025 |
| 106 | T. Rowe Price U.S. Treasury Money Fund I ClassTRGXXGovernmentInstitutional | 4.09% | $5.4B | | 9/17/2025 |
| 108 | Federated Hermes U.S. Treasury Cash Reserves PremierUTPXXGovernmentInstitutional | 4.09% | $24.4B | | 9/17/2025 |
| 110 | Gabelli U.S. Treasury Money Market Fund Class IGABXXGovernmentInstitutional | 4.09% | $5.5B | | 9/30/2025 |
| 110 | Gabelli U.S. Treasury Money Market Fund Class AGBAXXGovernmentInstitutional | 4.09% | $15.2M | | 9/30/2025 |
| 110 | Dreyfus Institutional Preferred Government Money Market Fund Institutional SharesDSVXXGovernmentInstitutional | 4.09% | $33.4B | | 9/30/2025 |
| 110 | American Beacon U.S. Government Money Market Select FundAAOXXGovernmentInstitutional | 4.09% | $774.5M | | 9/30/2025 |
| 121 | DWS Treasury Portfolio - DWS U.S. Treasury Money Fund Class SIUSXXGovernmentInstitutional | 4.09% | $119.6M | | 9/17/2025 |
| 122 | Payden Cash Reserves Money Market FundPBHXXGovernmentInstitutional | 4.09% | $376M | | 9/17/2025 |
| 123 | JPMorgan Federal Money Market Fund Institutional ClassJFMXXGovernmentInstitutional | 4.08% | $5.2B | | 9/17/2025 |
| 124 | Fidelity Government Money Market Fund - Premium ClassFZCXXGovernmentInstitutional | 4.08% | $14.2B | | 9/17/2025 |
| 136 | Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund Class ALACXXGovernmentInstitutional | 4.06% | $1.5B | | 8/31/2025 |
| 136 | Fidelity Investments Money Market Treasury Portfolio - Select ClassFTUXXGovernmentInstitutional | 4.06% | $274.9M | | 9/17/2025 |
| 136 | Federated Hermes Govt Obl CapitalGOCXXGovernmentInstitutional | 4.06% | $7.9B | | 9/16/2025 |
| 146 | Dreyfus Institutional Preferred Treasury Obligations Fund Hamilton SharesDHLXXGovernmentInstitutional | 4.05% | $155.2M | | 9/30/2025 |
| 148 | Federated Hermes U.S. Treasury Cash Reserves Fund - Institutional SharesUTIXXGovernmentInstitutional | 4.05% | $35.1B | | 9/17/2025 |
| 150 | Dreyfus Government Cash Management Fund Institutional SharesDGCXXGovernmentInstitutional | 4.04% | $109.2B | | 9/30/2025 |
| 150 | Dreyfus Institutional Preferred Government Money Market Fund Hamilton SharesDSHXXGovernmentInstitutional | 4.04% | $2.8B | | 9/30/2025 |
| 159 | Goldman Sachs Financial Square Treasury Instruments Fund Institutional SharesFTIXXGovernmentInstitutional | 4.04% | $85.8B | | 9/17/2025 |
| 168 | Allspring 100% Treasury Money Market Fund - Class InstWOTXXGovernmentInstitutional | 4.03% | $11B | | 9/17/2025 |
| 169 | Northern U.S. Government Money Market FundNOGXXGovernmentInstitutional | 4.03% | $21.2B | | 9/17/2025 |
| 169 | BlackRock Liquidity Funds FedFund Institutional SharesTFDXXGovernmentInstitutional | 4.03% | $157.1B | | 9/30/2025 |
| 169 | BlackRock Liquidity Funds FedFund Premier SharesBUPXXGovernmentInstitutional | 4.03% | $3.5B | | 9/30/2025 |
| 179 | Morgan Stanley Institutional Liquidity Treasury Securities Portfolio Institutional ClassMSUXXGovernmentInstitutional | 4.02% | $54.7B | | 9/17/2025 |
| 183 | BlackRock Liquidity Funds T-Fund Institutional SharesTSTXXGovernmentInstitutional | 4.01% | $104.3B | | 9/30/2025 |
| 183 | BlackRock Liquidity Funds T-Fund Premier SharesBEMXXGovernmentInstitutional | 4.01% | $1.5B | | 9/30/2025 |
| 183 | Dreyfus Institutional Preferred Treasury Securities Money Market Fund Hamilton SharesCEAXXGovernmentInstitutional | 4.01% | $2.2B | | 9/30/2025 |
| 189 | T. Rowe Price U.S. Treasury Money FundPRTXXGovernmentInstitutional | 4.01% | $7B | | 9/17/2025 |
| 190 | BlackRock Liquid Federal Trust Fund Institutional SharesTFFXXGovernmentInstitutional | 4.00% | $5.8B | | 9/30/2025 |
| 190 | Dreyfus Treasury Obligations Cash Management Fund Institutional SharesDTRXXGovernmentInstitutional | 4.00% | $39.7B | | 9/30/2025 |
| 195 | Goldman Sachs Investor Money Market Fund Administration SharesFMKXXPrimeRetail | 4.00% | $508.6M | | 9/17/2025 |
| 198 | Nuveen Money Market Fund R6 ClassTCIXXGovernmentInstitutional | 3.99% | $1.1B | | 9/30/2025 |
| 198 | BlackRock Liquidity Funds Treasury Trust Fund Institutional SharesTTTXXGovernmentInstitutional | 3.99% | $153.9B | | 9/30/2025 |
| 204 | Schwab Treasury Obligations Money Fund™ - Investor SharesSNOXXGovernmentInstitutional | 3.99% | $37.3B | | 9/17/2025 |
| 206 | Dreyfus Treasury Securities Cash Management Institutional SharesDIRXXGovernmentInstitutional | 3.98% | $53.4B | | 9/30/2025 |
| 206 | Fidelity Government Money Market FundSPAXXGovernmentInstitutional | 3.98% | $380.5B | | 9/17/2025 |
| 206 | American Funds U.S. Government Money Market Fund Class R-6RAFXXGovernmentInstitutional | 3.98% | $1.6B | | 9/17/2025 |
| 206 | American Funds U.S. Government Money Market Fund Class F-3USGXXGovernmentInstitutional | 3.98% | $316.7M | | 9/17/2025 |
| 217 | Allspring Treasury Plus Money Market Fund - Class AdminWTPXXGovernmentInstitutional | 3.97% | $40.2M | | 9/17/2025 |
| 220 | Dreyfus Government Securities Cash Management Institutional SharesDIPXXGovernmentInstitutional | 3.96% | $3.6B | | 9/30/2025 |
| 220 | Fidelity Investments Money Market Treasury Portfolio - Class IIFCEXXGovernmentInstitutional | 3.96% | $891M | | 9/17/2025 |
| 227 | Federated Hermes Govt Obl SvcGOSXXGovernmentInstitutional | 3.95% | $12.4B | | 9/16/2025 |
| 232 | Dreyfus Government Cash Management Fund Administrative SharesDAGXXGovernmentInstitutional | 3.94% | $3.8B | | 9/30/2025 |
| 238 | Allspring 100% Treasury Money Market Fund - Class AdminWTRXXGovernmentInstitutional | 3.93% | $524.5M | | 9/17/2025 |
| 239 | MFS U.S. Government Cash Reserve Fund Class AMSRXXGovernmentInstitutional | 3.93% | $154.2M | | 8/31/2025 |
| 239 | Putnam Money Market Fund Class APDDXXPrimeRetail | 3.93% | $886.4M | | 9/30/2025 |
| 239 | Putnam Money Market Fund Class CPFCXXPrimeRetail | 3.93% | $6.4M | | 9/30/2025 |
| 239 | American Funds U.S. Government Money Market Fund Class R-5RAEXXGovernmentInstitutional | 3.93% | $209.1M | | 9/17/2025 |
| 257 | American Funds U.S. Government Money Market Fund Class R-1RAAXXGovernmentInstitutional | 3.92% | $48.4M | | 9/17/2025 |
| 260 | American Funds U.S. Government Money Market Fund Class F-2AFGXXGovernmentInstitutional | 3.91% | $2.6B | | 9/17/2025 |
| 264 | Dreyfus Money Market - Wealth SharesGMMXXPrimeRetail | 3.90% | $721.9M | | 9/30/2025 |
| 264 | Dreyfus Treasury Obligations Cash Management Fund Administrative SharesDTAXXGovernmentInstitutional | 3.90% | $3.8B | | 9/30/2025 |
| 273 | Fidelity Treasury Money Market FundFZFXXGovernmentInstitutional | 3.88% | $37.8B | | 9/17/2025 |
| 273 | Dreyfus Treasury Securities Cash Management Administrative SharesDARXXGovernmentInstitutional | 3.88% | $5.4B | | 9/30/2025 |
| 273 | Voya Government Money Market Fund Class WVYGXXGovernmentInstitutional | 3.88% | $5.3M | | 9/30/2025 |
| 273 | Voya Government Money Market Fund Class AVYAXXGovernmentInstitutional | 3.88% | $357M | | 9/30/2025 |
| 286 | Fidelity Investments Money Market Treasury Portfolio - Class IIIFCSXXGovernmentInstitutional | 3.86% | $4.7B | | 9/17/2025 |
| 286 | Dreyfus Government Securities Cash Management Administrative SharesDAPXXGovernmentInstitutional | 3.86% | $825.9M | | 9/30/2025 |
| 290 | Federated Hermes Govt Obl Tx-Mgd SvcGTSXXGovernmentInstitutional | 3.85% | $2.9B | | 9/17/2025 |
| 292 | BlackRock Wealth Liquid Environmentally Aware Fund Service SharesPNPXXPrimeRetail | 3.84% | $183M | | 9/30/2025 |
| 292 | Nuveen Money Market Fund Premier ClassTPPXXGovernmentInstitutional | 3.84% | $53.1M | | 9/30/2025 |
| 296 | BlackRock Wealth Liquid Environmentally Aware Fund Investor A SharesPINXXPrimeRetail | 3.83% | $4.6B | | 9/30/2025 |
| 299 | Invesco Short-Term Investments Trust Treasury Portfolio Private Investment ClassTPFXXGovernmentInstitutional | 3.83% | $1.5B | | 9/17/2025 |
| 301 | John Hancock Money Market Fund Class AJHMXXGovernmentInstitutional | 3.82% | $1.5B | | 8/31/2025 |
| 307 | Federated Hermes U.S. Treasury Cash Reserves ServiceTISXXGovernmentInstitutional | 3.81% | $5.9B | | 9/17/2025 |
| 311 | Putnam Government Money Market Fund Class APGDXXGovernmentInstitutional | 3.79% | $142.2M | | 9/30/2025 |
| 311 | Principal Money Market Fund Class APCSXXPrimeRetail | 3.79% | $347.9M | | 9/30/2025 |
| 311 | Dreyfus Government Cash Management Fund Wealth SharesDGQXXGovernmentInstitutional | 3.79% | $9.9B | | 9/30/2025 |
| 311 | Dreyfus Government Cash Management Fund Investor SharesDGVXXGovernmentInstitutional | 3.79% | $14.1B | | 9/30/2025 |
| 311 | American Funds U.S. Government Money Market Fund Class AAFAXXGovernmentInstitutional | 3.79% | $23.6B | | 9/17/2025 |
| 318 | Goldman Sachs Financial Square Treasury Instruments Fund Administration SharesFRAXXGovernmentInstitutional | 3.79% | $2.4B | | 9/17/2025 |
| 324 | Nationwide Government Money Market Fund Class R6GMIXXGovernmentInstitutional | 3.77% | $205.1M | | 9/30/2025 |
| 324 | American Century Investment Trust Prime Money Market Fund Investor ClassBPRXXPrimeRetail | 3.77% | $2.5B | | 9/30/2025 |
| 324 | BlackRock Financial Institutions Series Trust Summit Cash Reserves Fund Investor A SharesMSAXXGovernmentInstitutional | 3.77% | $995M | | 9/30/2025 |
| 324 | American Century U.S. Government Money Market Fund Investor ClassTCRXXGovernmentInstitutional | 3.77% | $836.1M | | 9/30/2025 |
| 331 | Federated Hermes Govt Obl Tx-Mgd AtmtdGOAXXGovernmentInstitutional | 3.76% | $491.9M | | 9/17/2025 |
| 332 | Dreyfus Treasury Obligations Cash Management Fund Investor SharesDTVXXGovernmentInstitutional | 3.75% | $2.3B | | 9/30/2025 |
| 332 | Nuveen Money Market Fund Retirement ClassTIEXXGovernmentInstitutional | 3.75% | $555.2M | | 9/30/2025 |
| 341 | Allspring Treasury Plus Money Market Fund - Class APIVXXGovernmentInstitutional | 3.73% | $1.3B | | 9/17/2025 |
| 342 | Dreyfus Treasury Securities Cash Management Investor SharesDVRXXGovernmentInstitutional | 3.73% | $1.6B | | 9/30/2025 |
| 345 | Dreyfus Treasury Securities Cash Management Wealth SharesDTJXXGovernmentInstitutional | 3.72% | $347.1M | | 9/30/2025 |
| 345 | Transamerica Government Money Market Fund Class ITAMXXGovernmentInstitutional | 3.72% | $18.5M | | 9/30/2025 |
| 348 | Dreyfus Government Securities Cash Management Investor SharesDVPXXGovernmentInstitutional | 3.71% | $378.8M | | 9/30/2025 |
| 349 | Fidelity Government Money Market Fund - Daily Money ClassFZBXXGovernmentInstitutional | 3.70% | $8.6B | | 9/17/2025 |
| 349 | Fidelity Government Money Market Fund - Advisor Cl MFZGXXGovernmentInstitutional | 3.70% | $221.1M | | 9/17/2025 |
| 353 | Cavanal Hill U.S. Treasury Fund Administrative ClassAPGXXGovernmentInstitutional | 3.69% | $1.6B | | 9/17/2025 |
| 354 | Allspring 100% Treasury Money Market Fund Class AWFTXXGovernmentInstitutional | 3.69% | $102.7M | | 9/16/2025 |
| 356 | Federated Hermes Govt Obl TrustGORXXGovernmentInstitutional | 3.68% | $1.3B | | 9/16/2025 |
| 356 | American Century Capital Preservation Fund Investor ClassCPFXXGovernmentInstitutional | 3.68% | $2.3B | | 9/30/2025 |
| 356 | Franklin U.S. Government Money Fund Class AFMFXXGovernmentRetail | 3.68% | $4.9B | | 9/30/2025 |
| 359 | Nationwide Government Money Market Fund Investor SharesMIFXXGovernmentInstitutional | 3.67% | $390.5M | | 9/30/2025 |
| 365 | American Funds U.S. Government Money Market Fund Class R-4RADXXGovernmentInstitutional | 3.64% | $826.7M | | 9/17/2025 |
| 365 | Dreyfus Government Cash Management Fund Participant SharesDPGXXGovernmentInstitutional | 3.64% | $3B | | 9/30/2025 |
| 367 | BlackRock Liquidity Funds FedFund Cash Reserve SharesBFRXXGovernmentInstitutional | 3.63% | $4.5B | | 9/30/2025 |
| 370 | First American Government Obligations Fund Class AFAAXXGovernmentInstitutional | 3.63% | $401.1M | | 9/17/2025 |
| 371 | American Funds U.S. Government Money Market Fund Class F-1AFFXXGovernmentInstitutional | 3.62% | $261.2M | | 9/17/2025 |
| 373 | Fidelity Investments Money Market Treasury Portfolio - Class IVFTVXXGovernmentInstitutional | 3.61% | $981.9M | | 9/17/2025 |
| 376 | Fidelity Treasury Money Market Fund - Daily Money ClassFDUXXGovernmentInstitutional | 3.60% | $3.6B | | 9/17/2025 |
| 376 | Dreyfus Treasury Obligations Cash Management Fund Participant SharesDTPXXGovernmentInstitutional | 3.60% | $1.6B | | 9/30/2025 |
| 379 | Dreyfus Treasury Securities Cash Management Participant SharesDPRXXGovernmentInstitutional | 3.59% | $2.8B | | 9/30/2025 |
| 379 | BlackRock Liquidity Funds Treasury Trust Fund Cash Reserve SharesBTFXXGovernmentInstitutional | 3.59% | $98.7M | | 9/30/2025 |
| 381 | Davis Government Money Market Fund Class ARPGXXGovernmentInstitutional | 3.57% | $93.6M | | 9/30/2025 |
| 383 | Wilmington U.S. Government Money Market Fund Service ClassWGSXXGovernmentInstitutional | 3.56% | $13.9M | | 9/30/2025 |
| 383 | Dreyfus Government Securities Cash Management Participant SharesDGPXXGovernmentInstitutional | 3.56% | $169.8M | | 9/30/2025 |
| 392 | American Century U.S. Government Money Market Fund A ClassAGQXXGovernmentInstitutional | 3.52% | $66.5M | | 9/30/2025 |
| 392 | American Century Investments Prime Money Market Fund Class AACAXXPrimeRetail | 3.52% | $29.3M | | 9/30/2025 |
| 392 | Federated Hermes Govt Obl Cash IIGFYXXGovernmentInstitutional | 3.52% | $648M | | 9/16/2025 |
| 399 | Federated Hermes Government Reserves Fund FGRGXXGovernmentInstitutional | 3.50% | $1.6M | | 9/17/2025 |
| 399 | Federated Hermes Government Reserves Fund AGRAXXGovernmentInstitutional | 3.50% | $317.2M | | 9/17/2025 |
| 405 | Nationwide Government Money Market Fund Service ClassNWSXXGovernmentInstitutional | 3.48% | $1.4M | | 9/30/2025 |
| 408 | ProFunds Government Money Market ProFund Investor ClassMPIXXGovernmentRetail | 3.44% | $193.9M | | 8/31/2025 |
| 409 | Fidelity Government Money Market Fund - Capital Reserves ClassFZAXXGovernmentInstitutional | 3.43% | $3.6B | | 9/17/2025 |
| 411 | Transamerica Government Money Market Fund Class AIATXXGovernmentInstitutional | 3.39% | $70.4M | | 9/30/2025 |
| 413 | Fidelity Treasury Money Market Fund - Capital Reserves ClassFSRXXGovernmentInstitutional | 3.35% | $2.2B | | 9/17/2025 |
| 415 | American Funds U.S. Government Money Market Fund Class R-3RACXXGovernmentInstitutional | 3.34% | $984.4M | | 9/17/2025 |
| 415 | Dreyfus Money Market - Service SharesGMBXXPrimeRetail | 3.34% | $857M | | 9/30/2025 |
| 425 | Dreyfus Treasury Securities Cash Management ServiceSharesNewDTHXXGovernmentInstitutional | 3.19% | $2.8B | | 9/30/2025 |
| 431 | American Century Investment Trust Prime Money Market Fund Investor Class CARCXXPrimeRetail | 3.03% | $1.1M | | 9/30/2025 |
| 435 | BlackRock Wealth Liquid Environmentally Aware Fund Investor C SharesBMCXXPrimeRetail | 3.01% | $5.2M | | 9/30/2025 |
| 436 | BlackRock Liquidity Funds MuniCash Institutional SharesMCSXXTax-ExemptInstitutional | 2.90% | $3.6B | | 9/30/2025 |
| 438 | Voya Government Money Market Fund Class CVYBXXGovernmentInstitutional | 2.88% | $2.3M | | 9/30/2025 |
| 439 | Fidelity Treasury Money Market Fund - Advisor Class CFDCXXGovernmentInstitutional | 2.85% | $67.4M | | 9/17/2025 |
| 445 | JPMorgan Municipal Money Market Fund Institutional ClassIJMXXTax-ExemptRetail | 2.64% | $1.7B | | 9/17/2025 |
| 446 | Vanguard Municipal Money Market Fund Investor SharesVMSXXTax-ExemptRetail | 2.61% | $17.4B | | 9/17/2025 |
| 447 | Federated Hermes New York Municipal Cash Trust WealthNISXXNew York MunicipalRetail | 2.60% | $490.7M | | 9/16/2025 |
| 448 | Schwab Municipal Money Fund™ - Ultra SharesSWOXXTax-ExemptRetail | 2.60% | $12.5B | | 9/17/2025 |
| 452 | Vanguard New York Municipal Money Market Fund Investor SharesVYFXXNew York MunicipalRetail | 2.58% | $3.2B | | 9/17/2025 |
| 454 | Schwab New York Municipal Money Fund™ - Ultra SharesSNYXXNew York MunicipalRetail | 2.54% | $1.8B | | 9/17/2025 |
| 455 | Fidelity New York Municipal Money Market Fund - Institutional ClassFNKXXNew York MunicipalRetail | 2.54% | $2.7B | | 9/17/2025 |
| 456 | American Century Investments Tax-Free Money Market Fund Investor ClassBNTXXTax-ExemptRetail | 2.52% | $157.8M | | 9/30/2025 |
| 461 | Schwab Municipal Money Fund™ - Investor SharesSWTXXTax-ExemptRetail | 2.45% | $4.2B | | 9/17/2025 |
| 462 | Fidelity Municipal Money Market FundFTEXXTax-ExemptRetail | 2.44% | $3.8B | | 9/17/2025 |
| 462 | Fidelity New York Municipal Money Market Fund - Premium ClassFSNXXNew York MunicipalRetail | 2.44% | $1.7B | | 9/17/2025 |
| 465 | DWS Tax Exempt Portfolio: DWS Tax-Exempt Money FundDTBXXTax-ExemptRetail | 2.44% | $72.5M | | 9/17/2025 |
| 469 | Fidelity New Jersey Municipal Money Market Fund - Institutional ClassFSKXXNew Jersey MunicipalRetail | 2.41% | $554.1M | | 9/17/2025 |
| 470 | DWS Tax Exempt Portfolio: DWS Tax-Free Money Fund - Class SDTCXXTax-ExemptRetail | 2.40% | $30.9M | | 9/17/2025 |
| 471 | Schwab New York Municipal Money Fund™ - Investor SharesSWYXXNew York MunicipalRetail | 2.39% | $1B | | 9/17/2025 |
| 472 | Federated Hermes New York Municipal Cash Trust ServiceFNTXXNew York MunicipalRetail | 2.38% | $65.9M | | 9/16/2025 |
| 474 | Fidelity New York Municipal Money Market FundFAWXXNew York MunicipalRetail | 2.32% | $55.7M | | 9/17/2025 |
| 475 | Fidelity New Jersey Municipal Money Market Fund - Premium ClassFSJXXNew Jersey MunicipalRetail | 2.31% | $633.1M | | 9/17/2025 |
| 476 | T. Rowe Price Tax-Exempt Money FundPTEXXTax-ExemptRetail | 2.28% | $143.7M | | 9/17/2025 |
| 480 | Fidelity New Jersey Municipal Money Market FundFAYXXNew Jersey MunicipalRetail | 2.19% | $20.7M | | 9/17/2025 |
| 482 | American Century Investments California Tax-Free Money Market Fund Investor ClassBCTXXCalifornia MunicipalRetail | 2.18% | $113.5M | | 9/30/2025 |
| 483 | Federated Hermes New York Municipal Cash Trust Cash IINYCXXNew York MunicipalRetail | 2.15% | $3.1M | | 9/16/2025 |
| 485 | Schwab California Municipal Money Fund™ - Ultra SharesSCAXXCalifornia MunicipalRetail | 2.08% | $6.2B | | 9/17/2025 |
| 489 | Schwab California Municipal Money Fund™ - Investor SharesSWKXXCalifornia MunicipalRetail | 1.93% | $2.6B | | 9/17/2025 |
| 490 | Federated Hermes New York Municipal Cash Trust Cash SeriesFNCXXNew York MunicipalRetail | 1.90% | $27.5M | | 9/16/2025 |