| 6 | Dreyfus Money Market - Premier SharesGMGXXPrimeRetail | 4.31% | $393.7M | | 7/3/2025 |
| 7 | Dreyfus Institutional Preferred Treasury Obligations Fund Institutional SharesDNSXXGovernmentInstitutional | 4.30% | $869.7M | | 7/3/2025 |
| 9 | Dreyfus Institutional Preferred Government Money Market Fund Institutional SharesDSVXXGovernmentInstitutional | 4.28% | $30.3B | | 7/3/2025 |
| 13 | American Beacon U.S. Government Money Market Select FundAAOXXGovernmentInstitutional | 4.26% | $528.6M | | 7/3/2025 |
| 16 | Dreyfus Institutional Preferred Treasury Obligations Fund Hamilton SharesDHLXXGovernmentInstitutional | 4.25% | $166M | | 7/3/2025 |
| 17 | Gabelli U.S. Treasury Money Market Fund Class IGABXXGovernmentInstitutional | 4.24% | $5.5B | | 7/3/2025 |
| 17 | Gabelli U.S. Treasury Money Market Fund Class AGBAXXGovernmentInstitutional | 4.24% | $16.5M | | 7/3/2025 |
| 17 | Nuveen Money Market Fund (R6)TCIXXGovernmentInstitutional | 4.24% | $1.2B | | 7/3/2025 |
| 25 | Dreyfus Institutional Preferred Government Money Market Fund Hamilton SharesDSHXXGovernmentInstitutional | 4.23% | $3.4B | | 7/3/2025 |
| 27 | BlackRock Liquidity Funds FedFund Institutional SharesTFDXXGovernmentInstitutional | 4.22% | $156.6B | | 7/3/2025 |
| 27 | BlackRock Liquidity Funds FedFund Premier SharesBUPXXGovernmentInstitutional | 4.22% | $3.6B | | 7/3/2025 |
| 37 | Dreyfus Government Cash Management Fund Institutional SharesDGCXXGovernmentInstitutional | 4.21% | $89.8B | | 7/3/2025 |
| 41 | BlackRock Liquidity Funds T-Fund Institutional SharesTSTXXGovernmentInstitutional | 4.20% | $103.6B | | 7/3/2025 |
| 41 | BlackRock Liquidity Funds T-Fund Premier SharesBEMXXGovernmentInstitutional | 4.20% | $1.6B | | 7/3/2025 |
| 46 | Fidelity Investments Money Market Treasury Only Portfolio - Institutional ClassFRSXXGovernmentInstitutional | 4.19% | $64B | | 7/3/2025 |
| 49 | Dreyfus Treasury Obligations Cash Management Fund Institutional SharesDTRXXGovernmentInstitutional | 4.18% | $37.3B | | 7/3/2025 |
| 50 | Federated Hermes Trust for U.S. Treasury Obligations ISTTOXXGovernmentInstitutional | 4.18% | $10.2B | | 7/3/2025 |
| 55 | Allspring Treasury Plus Money Market Fund - Class InstPISXXGovernmentInstitutional | 4.17% | $18.6B | | 7/3/2025 |
| 56 | BlackRock Liquidity Funds Treasury Trust Fund Institutional SharesTTTXXGovernmentInstitutional | 4.16% | $146.2B | | 7/3/2025 |
| 58 | JPMorgan U.S. Treasury Plus Money Market Fund Institutional ClassIJTXXGovernmentInstitutional | 4.16% | $14.4B | | 7/3/2025 |
| 61 | Fidelity Investments Money Market Treasury Only Portfolio - Class IFSIXXGovernmentInstitutional | 4.15% | $26.4B | | 7/3/2025 |
| 71 | DWS Treasury Portfolio - DWS U.S. Treasury Money Fund Class SIUSXXGovernmentInstitutional | 4.12% | $120.6M | | 7/3/2025 |
| 81 | Dreyfus Government Cash Management Fund Administrative SharesDAGXXGovernmentInstitutional | 4.11% | $3.6B | | 7/3/2025 |
| 82 | JPMorgan U.S. Treasury Plus Money Market Fund Agency ClassAJTXXGovernmentInstitutional | 4.11% | $2.8B | | 7/3/2025 |
| 84 | Allspring 100% Treasury Money Market Fund - Class InstWOTXXGovernmentInstitutional | 4.11% | $11B | | 7/3/2025 |
| 85 | Payden Cash Reserves Money Market FundPBHXXGovernmentInstitutional | 4.10% | $419.4M | | 7/3/2025 |
| 88 | Fidelity Investments Money Market Treasury Only Portfolio - Select ClassFTYXXGovernmentInstitutional | 4.10% | $2.4B | | 7/3/2025 |
| 91 | Dreyfus Treasury Securities Cash Management Institutional SharesDIRXXGovernmentInstitutional | 4.10% | $49.8B | | 7/3/2025 |
| 92 | Nuveen Money Market Fund (Premier)TPPXXGovernmentInstitutional | 4.10% | $50.2M | | 7/3/2025 |
| 94 | Dreyfus Government Securities Cash Management Institutional SharesDIPXXGovernmentInstitutional | 4.10% | $3.4B | | 7/3/2025 |
| 95 | Dreyfus Institutional Preferred Treasury Securities Money Market Fund Hamilton SharesCEAXXGovernmentInstitutional | 4.10% | $2B | | 7/3/2025 |
| 98 | Dreyfus Treasury Obligations Cash Management Fund Administrative SharesDTAXXGovernmentInstitutional | 4.08% | $3.8B | | 7/3/2025 |
| 102 | Northern U.S. Government Select Money Market FundNOSXXGovernmentInstitutional | 4.06% | $4.3B | | 7/3/2025 |
| 103 | Dreyfus Money Market - Wealth SharesGMMXXPrimeRetail | 4.05% | $698.8M | | 7/3/2025 |
| 106 | Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund Class ALACXXGovernmentInstitutional | 4.05% | $1.4B | | 6/30/2025 |
| 110 | Voya Government Money Market Fund Class WVYGXXGovernmentInstitutional | 4.05% | $6.4M | | 7/3/2025 |
| 111 | Voya Government Money Market Fund Class AVYAXXGovernmentInstitutional | 4.05% | $333.2M | | 7/3/2025 |
| 114 | Allspring Treasury Plus Money Market Fund - Class AdminWTPXXGovernmentInstitutional | 4.03% | $37.1M | | 7/3/2025 |
| 117 | Allspring 100% Treasury Money Market Fund - Class AdminWTRXXGovernmentInstitutional | 4.01% | $529.5M | | 7/3/2025 |
| 119 | Principal Money Market Fund Class APCSXXPrimeRetail | 4.00% | $356.9M | | 7/3/2025 |
| 119 | Fidelity Investments Money Market Treasury Only Portfolio - Class IIFOXXXGovernmentInstitutional | 4.00% | $3.3B | | 7/3/2025 |
| 123 | Dreyfus Treasury Securities Cash Management Administrative SharesDARXXGovernmentInstitutional | 4.00% | $5B | | 7/3/2025 |
| 124 | Dreyfus Government Securities Cash Management Administrative SharesDAPXXGovernmentInstitutional | 4.00% | $436.9M | | 7/3/2025 |
| 126 | Nuveen Money Market Fund (Retirement)TIEXXGovernmentInstitutional | 3.99% | $611.6M | | 7/3/2025 |
| 128 | American Century Investment Trust Prime Money Market Fund Investor ClassBPRXXPrimeRetail | 3.99% | $2.4B | | 7/3/2025 |
| 129 | American Century U.S. Government Money Market Fund Investor ClassTCRXXGovernmentInstitutional | 3.99% | $695.4M | | 7/3/2025 |
| 133 | Dreyfus Government Cash Management Fund Investor SharesDGVXXGovernmentInstitutional | 3.96% | $13.2B | | 7/3/2025 |
| 134 | Dreyfus Government Cash Management Fund Wealth SharesDGQXXGovernmentInstitutional | 3.96% | $9.5B | | 7/3/2025 |
| 136 | Transamerica Government Money Market Fund Class ITAMXXGovernmentInstitutional | 3.95% | $18.4M | | 7/3/2025 |
| 139 | Nationwide Government Money Market Fund Class R6GMIXXGovernmentInstitutional | 3.94% | $210.1M | | 7/3/2025 |
| 140 | Dreyfus Treasury Obligations Cash Management Fund Investor SharesDTVXXGovernmentInstitutional | 3.93% | $2.2B | | 7/3/2025 |
| 142 | Invesco Short-Term Investments Trust Treasury Portfolio Private Investment ClassTPFXXGovernmentInstitutional | 3.93% | $1.5B | | 7/3/2025 |
| 143 | Federated Hermes Trust for U.S. Treasury Obligations ServiceTTQXXGovernmentInstitutional | 3.93% | $422.6M | | 7/3/2025 |
| 149 | American Century Capital Preservation Fund Investor ClassCPFXXGovernmentInstitutional | 3.90% | $2.3B | | 7/3/2025 |
| 152 | Fidelity Investments Money Market Treasury Only Portfolio - Class IIIFOIXXGovernmentInstitutional | 3.90% | $3.6B | | 7/3/2025 |
| 157 | Franklin U.S. Government Money Fund Class AFMFXXGovernmentRetail | 3.86% | $5.2B | | 7/3/2025 |
| 159 | Janus Henderson Government Money Market Fund American Cancer Society Support Class TACTXXGovernmentInstitutional | 3.86% | $5.6M | | 7/3/2025 |
| 160 | Dreyfus Treasury Securities Cash Management Investor SharesDVRXXGovernmentInstitutional | 3.85% | $1.5B | | 7/3/2025 |
| 162 | Nationwide Government Money Market Fund Investor SharesMIFXXGovernmentInstitutional | 3.85% | $407.4M | | 7/3/2025 |
| 163 | Dreyfus Government Securities Cash Management Investor SharesDVPXXGovernmentInstitutional | 3.85% | $349.7M | | 7/3/2025 |
| 164 | Dreyfus Treasury Securities Cash Management Wealth SharesDTJXXGovernmentInstitutional | 3.84% | $344.3M | | 7/3/2025 |
| 168 | BlackRock Liquidity Funds FedFund Cash Reserve SharesBFRXXGovernmentInstitutional | 3.82% | $4.1B | | 7/3/2025 |
| 169 | Dreyfus Government Cash Management Fund Participant SharesDPGXXGovernmentInstitutional | 3.81% | $3.1B | | 7/3/2025 |
| 172 | JPMorgan U.S. Treasury Plus Money Market Fund Morgan ClassMJTXXGovernmentInstitutional | 3.80% | $5B | | 7/3/2025 |
| 174 | Allspring Treasury Plus Money Market Fund - Class APIVXXGovernmentInstitutional | 3.79% | $1.4B | | 7/3/2025 |
| 175 | Dreyfus Treasury Obligations Cash Management Fund Participant SharesDTPXXGovernmentInstitutional | 3.78% | $2B | | 7/3/2025 |
| 176 | Allspring 100% Treasury Money Market Fund - Class AWFTXXGovernmentInstitutional | 3.77% | $96.7M | | 7/3/2025 |
| 177 | Wilmington U.S. Government Money Market Fund Service ClassWGSXXGovernmentInstitutional | 3.77% | $19M | | 7/3/2025 |
| 179 | BlackRock Liquidity Funds Treasury Trust Fund Cash Reserve SharesBTFXXGovernmentInstitutional | 3.76% | $89.1M | | 7/3/2025 |
| 180 | American Century Investments Prime Money Market Fund Class AACAXXPrimeRetail | 3.74% | $29.9M | | 7/3/2025 |
| 182 | American Century U.S. Government Money Market Fund A ClassAGQXXGovernmentInstitutional | 3.74% | $71.9M | | 7/3/2025 |
| 186 | JPMorgan U.S. Treasury Plus Money Market Fund Reserve SharesHTIXXGovernmentInstitutional | 3.70% | $526.6M | | 7/3/2025 |
| 187 | Dreyfus Treasury Securities Cash Management Participant SharesDPRXXGovernmentInstitutional | 3.70% | $2.8B | | 7/3/2025 |
| 189 | Dreyfus Government Securities Cash Management Participant SharesDGPXXGovernmentInstitutional | 3.70% | $140.4M | | 7/3/2025 |
| 190 | Davis Government Money Market Fund Class ARPGXXGovernmentInstitutional | 3.70% | $104.9M | | 7/3/2025 |
| 194 | Nationwide Government Money Market Fund Service ClassNWSXXGovernmentInstitutional | 3.64% | $1.4M | | 7/3/2025 |
| 196 | Transamerica Government Money Market Fund Class AIATXXGovernmentInstitutional | 3.61% | $72.2M | | 7/3/2025 |
| 199 | Federated Hermes Government Reserves Fund FGRGXXGovernmentInstitutional | 3.53% | $1.4M | | 7/3/2025 |
| 199 | Federated Hermes Government Reserves Fund AGRAXXGovernmentInstitutional | 3.53% | $265.3M | | 7/3/2025 |
| 202 | Dreyfus Money Market - Service SharesGMBXXPrimeRetail | 3.52% | $1B | | 7/3/2025 |
| 211 | Federated Hermes Trust for U.S. Treasury Obligations Cash SeriesTCSXXGovernmentInstitutional | 3.37% | $696.7M | | 7/3/2025 |
| 215 | Dreyfus Treasury Securities Cash Management ServiceSharesNewDTHXXGovernmentInstitutional | 3.30% | $3.1B | | 7/3/2025 |
| 216 | American Century Investment Trust Prime Money Market Fund Investor Class CARCXXPrimeRetail | 3.24% | $1.3M | | 7/3/2025 |
| 221 | Voya Government Money Market Fund Class CVYBXXGovernmentInstitutional | 3.05% | $2.4M | | 7/3/2025 |
| 228 | Federated Hermes California Muncipal Cash Trust WealthCAIXXCalifornia MunicipalRetail | 2.27% | $1.6B | | 7/3/2025 |
| 229 | Federated Hermes California Muncipal Cash Trust CapitalCCCXXCalifornia MunicipalRetail | 2.17% | $22.6M | | 7/3/2025 |
| 232 | Fidelity New York Municipal Money Market Fund - Institutional ClassFNKXXNew York MunicipalRetail | 2.04% | $2.6B | | 7/3/2025 |
| 233 | Fidelity California Municipal Money Market Fund - Institutional ClassFSBXXCalifornia MunicipalRetail | 2.02% | $4B | | 7/3/2025 |
| 233 | Federated Hermes California Muncipal Cash Trust ServiceCACXXCalifornia MunicipalRetail | 2.02% | $129.3M | | 7/3/2025 |
| 235 | Fidelity New York Municipal Money Market Fund - Premium ClassFSNXXNew York MunicipalRetail | 1.95% | $1.7B | | 7/3/2025 |
| 236 | Fidelity California Municipal Money Market Fund - Premium ClassFSPXXCalifornia MunicipalRetail | 1.93% | $1.8B | | 7/3/2025 |
| 237 | Fidelity Municipal Money Market FundFTEXXTax-ExemptRetail | 1.92% | $4B | | 7/3/2025 |
| 239 | Federated Hermes California Muncipal Cash Trust Cash IICALXXCalifornia MunicipalRetail | 1.87% | $2.1M | | 7/3/2025 |
| 241 | Fidelity New York Municipal Money Market FundFAWXXNew York MunicipalRetail | 1.83% | $54.4M | | 7/3/2025 |
| 242 | Vanguard New York Municipal Money Market Fund Investor SharesVYFXXNew York MunicipalRetail | 1.82% | $3.4B | | 7/3/2025 |
| 243 | Fidelity California Municipal Money Market FundFABXXCalifornia MunicipalRetail | 1.81% | $51M | | 7/3/2025 |
| 244 | American Century Investments Tax-Free Money Market Fund Investor ClassBNTXXTax-ExemptRetail | 1.58% | $163.9M | | 7/3/2025 |
| 245 | Federated Hermes California Muncipal Cash Trust Cash SeriesCCSXXCalifornia MunicipalRetail | 1.52% | $11.2M | | 7/3/2025 |
| 246 | American Century Investments California Tax-Free Money Market Fund Investor ClassBCTXXCalifornia MunicipalRetail | 1.48% | $112.6M | | 7/3/2025 |