| 10 | Invesco Treasurer's Series Trust Premier Portfolio Investor ClassIMRXXPrimeRetail | 4.37% | $232.9M | | 4/28/2025 |
| 11 | Invesco Treasurer's Series Trust Premier Portfolio Institutional ClassIPPXXPrimeRetail | 4.37% | $8.6B | | 4/28/2025 |
| 12 | Allspring Money Market Fund - Class PremierWMPXXPrimeRetail | 4.36% | $37.2B | | 4/28/2025 |
| 26 | BlackRock Liquidity Funds TempCash Institutional SharesTMCXXPrimeInstitutional | 4.32% | $21.9B | | 4/28/2025 |
| 35 | Schwab® Prime Advantage Money Fund Ultra SharesSNAXXPrimeRetail | 4.30% | $128.1B | | 4/28/2025 |
| 37 | Federated Hermes Prime Cash Obligations Fund WealthPCOXXPrimeRetail | 4.30% | $82.6B | | 4/28/2025 |
| 41 | JPMorgan Liquid Assets Money Market Fund Institutional ClassIJLXXPrimeRetail | 4.29% | $11.5B | | 4/28/2025 |
| 43 | BlackRock Wealth Liquid Environmentally Aware Fund Institutional SharesPNIXXPrimeRetail | 4.29% | $607.6M | | 4/28/2025 |
| 45 | Fidelity Investments Money Market - Money Market Portfolio - Institutional ClassFNSXXPrimeRetail | 4.29% | $83.2B | | 4/28/2025 |
| 45 | PIMCO Government Money Market Fund Class MPGFXXGovernmentInstitutional | 4.29% | $339.3M | | 3/31/2025 |
| 45 | PIMCO Government Money Market Fund Class InstitutionalPGYXXGovernmentInstitutional | 4.29% | $1.4B | | 3/31/2025 |
| 52 | Goldman Sachs Investor Money Market Fund Class IFMJXXPrimeRetail | 4.28% | $7.6B | | 4/28/2025 |
| 55 | Cavanal Hill Government Securities Money Market Fund Select ClassAPSXXGovernmentInstitutional | 4.28% | $1.5B | | 4/28/2025 |
| 58 | Dreyfus Institutional Preferred Treasury Obligations Fund Institutional SharesDNSXXGovernmentInstitutional | 4.28% | $605.8M | | 4/28/2025 |
| 67 | Dreyfus Institutional Preferred Government Money Market Fund Institutional SharesDSVXXGovernmentInstitutional | 4.26% | $26.5B | | 4/28/2025 |
| 74 | Fidelity Investments Money Market - Money Market Portfolio - Class IFMPXXPrimeRetail | 4.25% | $66.5B | | 4/28/2025 |
| 82 | American Beacon U.S. Government Money Market Select FundAAOXXGovernmentInstitutional | 4.25% | $572.4M | | 4/28/2025 |
| 83 | Allspring Government Money Market Fund - Class SelectWFFXXGovernmentInstitutional | 4.25% | $84.7B | | 4/28/2025 |
| 84 | Invesco Premier U.S. Government Money Portfolio Investor ClassFUGXXGovernmentInstitutional | 4.25% | $542.6M | | 4/28/2025 |
| 92 | Fidelity Investments Money Market Treasury Portfolio - Institutional ClassFRBXXGovernmentInstitutional | 4.24% | $34.1B | | 4/28/2025 |
| 92 | Fidelity Investments Money Market Government Portfolio - Institutional ClassFRGXXGovernmentInstitutional | 4.24% | $163.5B | | 4/28/2025 |
| 92 | Federated Hermes Govt Obl SDGGPHXXGovernmentInstitutional | 4.24% | $2.9B | | 4/28/2025 |
| 98 | Vanguard Treasury Money Market Fund Investor SharesVUSXXGovernmentInstitutional | 4.24% | $92B | | 4/28/2025 |
| 108 | Morgan Stanley Institutional Liquidity Government Portfolio Institutional ClassMVRXXGovernmentInstitutional | 4.23% | $153.6B | | 4/28/2025 |
| 111 | Federated Hermes Govt Obl AdvisorGOVXXGovernmentInstitutional | 4.23% | $9.2B | | 4/28/2025 |
| 111 | Federated Hermes Govt Obl PremierGOFXXGovernmentInstitutional | 4.23% | $100.9B | | 4/28/2025 |
| 111 | Federated Hermes Treasury Obligations Fund PremierTOPXXGovernmentInstitutional | 4.23% | $9.9B | | 4/28/2025 |
| 118 | Vanguard Cash Reserves Federal Money Market Fund Admiral SharesVMRXXGovernmentInstitutional | 4.23% | $123.5B | | 4/28/2025 |
| 119 | Dreyfus Institutional Preferred Treasury Obligations Fund Hamilton SharesDHLXXGovernmentInstitutional | 4.23% | $141.1M | | 4/28/2025 |
| 124 | Gabelli U.S. Treasury Money Market Fund Class IGABXXGovernmentInstitutional | 4.22% | $5.6B | | 4/28/2025 |
| 124 | Gabelli U.S. Treasury Money Market Fund Class AGBAXXGovernmentInstitutional | 4.22% | $15.2M | | 4/28/2025 |
| 131 | Vanguard Federal Money Market Fund Investor SharesVMFXXGovernmentInstitutional | 4.22% | $350.8B | | 4/28/2025 |
| 136 | Goldman Sachs Financial Square Government Fund Institutional SharesFGTXXGovernmentInstitutional | 4.22% | $221.7B | | 4/28/2025 |
| 147 | Dreyfus Institutional Preferred Government Money Market Fund Hamilton SharesDSHXXGovernmentInstitutional | 4.21% | $2.8B | | 4/28/2025 |
| 148 | Dreyfus Money Market - Premier SharesGMGXXPrimeRetail | 4.21% | $292.3M | | 4/28/2025 |
| 149 | Schwab Treasury Obligations Money Fund™ Ultra SharesSCOXXGovernmentInstitutional | 4.21% | $36.4B | | 4/28/2025 |
| 153 | Western Asset Institutional Government Reserves Class LLWPXXGovernmentInstitutional | 4.21% | $230.5M | | 4/28/2025 |
| 157 | BlackRock Liquidity Funds FedFund Institutional SharesTFDXXGovernmentInstitutional | 4.21% | $146.1B | | 4/28/2025 |
| 157 | BlackRock Liquidity Funds FedFund Premier SharesBUPXXGovernmentInstitutional | 4.21% | $3.5B | | 4/28/2025 |
| 172 | BlackRock Liquidity Funds T-Fund Institutional SharesTSTXXGovernmentInstitutional | 4.20% | $97.3B | | 4/28/2025 |
| 172 | BlackRock Liquidity Funds T-Fund Premier SharesBEMXXGovernmentInstitutional | 4.20% | $1.7B | | 4/28/2025 |
| 177 | DWS Government & Agency Securities Portfolio: DWS Government & Agency Money FundDTGXXGovernmentInstitutional | 4.20% | $2.6B | | 4/28/2025 |
| 178 | Cavanal Hill Government Securities Money Market Fund Institutional ClassAPHXXGovernmentInstitutional | 4.20% | $259.1M | | 4/28/2025 |
| 180 | Fidelity Investments Money Market Government Portfolio - Class IFIGXXGovernmentInstitutional | 4.20% | $53.2B | | 4/28/2025 |
| 180 | Fidelity Investments Money Market - Money Market Portfolio - Select ClassFMYXXPrimeRetail | 4.20% | $45M | | 4/28/2025 |
| 180 | Fidelity Investments Money Market Treasury Portfolio - Class IFISXXGovernmentInstitutional | 4.20% | $26.2B | | 4/28/2025 |
| 180 | Federated Hermes Prime Cash Obligations Fund CapitalPCCXXPrimeRetail | 4.20% | $806.7M | | 4/28/2025 |
| 192 | Schwab Government Money Fund™ Ultra SharesSGUXXGovernmentInstitutional | 4.20% | $28.3B | | 4/28/2025 |
| 195 | Dreyfus Government Cash Management Fund Institutional SharesDGCXXGovernmentInstitutional | 4.19% | $86.2B | | 4/28/2025 |
| 203 | Goldman Sachs Financial Square Treasury Obligations Fund Institutional SharesFTOXXGovernmentInstitutional | 4.19% | $36.8B | | 4/28/2025 |
| 205 | Federated Hermes Govt Obl ISGOIXXGovernmentInstitutional | 4.19% | $34.7B | | 4/28/2025 |
| 205 | PIMCO Government Money Market Fund Class I-2PGPXXGovernmentInstitutional | 4.19% | $17.7M | | 3/31/2025 |
| 211 | Allspring Government Money Market Fund - Class InstGVIXXGovernmentInstitutional | 4.19% | $31.8B | | 4/28/2025 |
| 214 | Dreyfus Treasury Obligations Cash Management Fund Institutional SharesDTRXXGovernmentInstitutional | 4.18% | $38.7B | | 4/28/2025 |
| 217 | Allspring Treasury Plus Money Market Fund - Class InstPISXXGovernmentInstitutional | 4.18% | $18.6B | | 4/28/2025 |
| 220 | Fidelity Investments Money Market Treasury Only Portfolio - Institutional ClassFRSXXGovernmentInstitutional | 4.18% | $64.4B | | 4/28/2025 |
| 220 | Federated Hermes Treasury Obligations Fund ISTOIXXGovernmentInstitutional | 4.18% | $32.1B | | 4/28/2025 |
| 223 | BlackRock Liquid Federal Trust Fund Institutional SharesTFFXXGovernmentInstitutional | 4.18% | $6.5B | | 4/28/2025 |
| 232 | Federated Hermes U.S. Treasury Cash Reserves PremierUTPXXGovernmentInstitutional | 4.18% | $22.6B | | 4/28/2025 |
| 237 | Dreyfus Institutional Preferred Treasury Securities Money Market Fund Hamilton SharesCEAXXGovernmentInstitutional | 4.17% | $2.4B | | 4/28/2025 |
| 239 | BlackRock Liquidity Funds Treasury Trust Fund Institutional SharesTTTXXGovernmentInstitutional | 4.17% | $142.9B | | 4/28/2025 |
| 241 | Federated Hermes Trust for U.S. Treasury Obligations ISTTOXXGovernmentInstitutional | 4.17% | $10.1B | | 4/28/2025 |
| 246 | Goldman Sachs Financial Square Treasury Instruments Fund Institutional SharesFTIXXGovernmentInstitutional | 4.17% | $90.6B | | 4/28/2025 |
| 250 | Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional ClassMISXXGovernmentInstitutional | 4.17% | $25B | | 4/28/2025 |
| 255 | JPMorgan U.S. Government Money Market Fund Institutional ClassIJGXXGovernmentInstitutional | 4.16% | $42.9B | | 4/28/2025 |
| 259 | Putnam Money Market Fund Class APDDXXPrimeRetail | 4.16% | $878.6M | | 3/31/2025 |
| 259 | Putnam Money Market Fund Class CPFCXXPrimeRetail | 4.16% | $6.9M | | 3/31/2025 |
| 267 | T. Rowe Price U.S. Treasury Money Fund I ClassTRGXXGovernmentInstitutional | 4.16% | $5B | | 4/28/2025 |
| 274 | Dreyfus Treasury Securities Cash Management Institutional SharesDIRXXGovernmentInstitutional | 4.15% | $48.8B | | 4/28/2025 |
| 277 | Schwab® Prime Advantage Money Fund Investor SharesSWVXXPrimeRetail | 4.15% | $233.6B | | 4/28/2025 |
| 278 | Fidelity Investments Money Market Treasury Portfolio - Select ClassFTUXXGovernmentInstitutional | 4.15% | $298.6M | | 4/28/2025 |
| 278 | Fidelity Investments Money Market Government Portfolio - Select ClassFGEXXGovernmentInstitutional | 4.15% | $255.4M | | 4/28/2025 |
| 281 | JPMorgan U.S. Treasury Plus Money Market Fund Institutional ClassIJTXXGovernmentInstitutional | 4.15% | $13.1B | | 4/28/2025 |
| 283 | Morgan Stanley Institutional Liquidity Government Securities Portfolio Institutional ClassMUIXXGovernmentInstitutional | 4.14% | $810.4M | | 4/28/2025 |
| 284 | Nuveen Money Market Fund (R6)TCIXXGovernmentInstitutional | 4.14% | $1.2B | | 4/28/2025 |
| 285 | Federated Hermes Govt Obl Tx-Mgd ISGOTXXGovernmentInstitutional | 4.14% | $3.8B | | 4/28/2025 |
| 286 | Fidelity Investments Money Market Treasury Only Portfolio - Class IFSIXXGovernmentInstitutional | 4.14% | $26.7B | | 4/28/2025 |
| 286 | PIMCO Government Money Market Fund Class AAMAXXGovernmentInstitutional | 4.14% | $2.6B | | 3/31/2025 |
| 286 | PIMCO Government Money Market Fund Class CAMGXXGovernmentInstitutional | 4.14% | $58.1M | | 3/31/2025 |
| 294 | Morgan Stanley Institutional Liquidity Treasury Securities Portfolio Institutional ClassMSUXXGovernmentInstitutional | 4.14% | $57.6B | | 4/25/2025 |
| 296 | Allspring 100% Treasury Money Market Fund - Class InstWOTXXGovernmentInstitutional | 4.14% | $11.5B | | 4/28/2025 |
| 303 | Fidelity Money Market Fund - Premium ClassFZDXXPrimeRetail | 4.13% | $115.1B | | 4/28/2025 |
| 308 | Federated Hermes U.S. Treasury Cash Reserves Fund - Institutional SharesUTIXXGovernmentInstitutional | 4.13% | $35.6B | | 4/28/2025 |
| 309 | Schwab U.S. Treasury Money Fund™ Ultra SharesSUTXXGovernmentInstitutional | 4.13% | $53.4B | | 4/28/2025 |
| 311 | AB Government Money Market Portfolio Class AAEAXXGovernmentInstitutional | 4.13% | $8.4B | | 4/28/2025 |
| 313 | JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional ClassJTSXXGovernmentInstitutional | 4.13% | $68B | | 4/28/2025 |
| 316 | AB Government Money Market Portfolio Class CAECXXGovernmentInstitutional | 4.12% | $18.2M | | 4/28/2025 |
| 317 | Dreyfus Government Securities Cash Management Institutional SharesDIPXXGovernmentInstitutional | 4.12% | $3.3B | | 4/28/2025 |
| 321 | JPMorgan Federal Money Market Fund Institutional ClassJFMXXGovernmentInstitutional | 4.12% | $5.2B | | 4/28/2025 |
| 327 | JPMorgan U.S. Government Money Market Fund Agency ClassOGAXXGovernmentInstitutional | 4.11% | $15.4B | | 4/28/2025 |
| 328 | DWS Treasury Portfolio - DWS U.S. Treasury Money Fund Class SIUSXXGovernmentInstitutional | 4.11% | $115.6M | | 4/28/2025 |
| 332 | T. Rowe Price Cash Reserves FundTSCXXPrimeRetail | 4.11% | $5.2B | | 4/28/2025 |
| 335 | Invesco Government Money Market Fund Investor ClassINAXXGovernmentInstitutional | 4.10% | $201.7M | | 4/28/2025 |
| 339 | Fidelity Investments Money Market - Money Market Portfolio - Class IIFCIXXPrimeRetail | 4.10% | $78.9M | | 4/28/2025 |
| 340 | JPMorgan U.S. Treasury Plus Money Market Fund Agency ClassAJTXXGovernmentInstitutional | 4.10% | $2.9B | | 4/28/2025 |
| 342 | Cavanal Hill U.S. Treasury Fund Institutional ClassAPKXXGovernmentInstitutional | 4.10% | $202.5M | | 4/28/2025 |
| 344 | Dreyfus Government Cash Management Fund Administrative SharesDAGXXGovernmentInstitutional | 4.09% | $3.5B | | 4/28/2025 |
| 347 | Fidelity Investments Money Market Treasury Only Portfolio - Select ClassFTYXXGovernmentInstitutional | 4.09% | $2.5B | | 4/28/2025 |
| 355 | JPMorgan Liquid Assets Money Market Fund Premier ClassPJLXXPrimeRetail | 4.08% | $34B | | 4/28/2025 |
| 358 | Federated Hermes Govt Obl CapitalGOCXXGovernmentInstitutional | 4.08% | $9.9B | | 4/28/2025 |
| 358 | Federated Hermes Treasury Obligations Fund CapitalTOCXXGovernmentInstitutional | 4.08% | $7.4B | | 4/28/2025 |
| 364 | Dreyfus Treasury Obligations Cash Management Fund Administrative SharesDTAXXGovernmentInstitutional | 4.08% | $3.8B | | 4/28/2025 |
| 375 | T. Rowe Price U.S. Treasury Money FundPRTXXGovernmentInstitutional | 4.07% | $6.9B | | 4/28/2025 |
| 380 | Schwab Treasury Obligations Money Fund™ - Investor SharesSNOXXGovernmentInstitutional | 4.06% | $37.6B | | 4/28/2025 |
| 381 | Fidelity Government Money Market Fund - Premium ClassFZCXXGovernmentInstitutional | 4.06% | $13.2B | | 4/28/2025 |
| 386 | Allspring Government Money Market Fund - Class AdminWGAXXGovernmentInstitutional | 4.06% | $4B | | 4/28/2025 |
| 387 | Dreyfus Treasury Securities Cash Management Administrative SharesDARXXGovernmentInstitutional | 4.05% | $4.7B | | 4/28/2025 |
| 389 | Federated Hermes Prime Cash Obligations Fund ServicePRCXXPrimeRetail | 4.05% | $4.5B | | 4/28/2025 |
| 389 | Fidelity Investments Money Market Government Portfolio - Class IIFCVXXGovernmentInstitutional | 4.05% | $1.4B | | 4/28/2025 |
| 389 | Fidelity Investments Money Market Treasury Portfolio - Class IIFCEXXGovernmentInstitutional | 4.05% | $723.9M | | 4/28/2025 |
| 392 | T. Rowe Price Government Money FundPRRXXGovernmentInstitutional | 4.05% | $8.5B | | 4/28/2025 |
| 393 | Schwab Government Money Fund™ - Investor SharesSNVXXGovernmentInstitutional | 4.05% | $30.6B | | 4/28/2025 |
| 395 | Allspring Treasury Plus Money Market Fund - Class AdminWTPXXGovernmentInstitutional | 4.05% | $42.6M | | 4/28/2025 |
| 397 | Payden Cash Reserves Money Market FundPBHXXGovernmentInstitutional | 4.04% | $432.3M | | 4/28/2025 |
| 405 | Allspring 100% Treasury Money Market Fund - Class AdminWTRXXGovernmentInstitutional | 4.04% | $485.6M | | 4/28/2025 |
| 406 | Columbia Government Money Market Fund Class AIDSXXGovernmentInstitutional | 4.03% | $1.1B | | 4/28/2025 |
| 407 | Goldman Sachs Investor Money Market Fund Administration SharesFMKXXPrimeRetail | 4.03% | $477.3M | | 4/28/2025 |
| 409 | Columbia Government Money Market Fund Institutional ClassIDYXXGovernmentInstitutional | 4.03% | $741.1M | | 4/28/2025 |
| 410 | American Funds U.S. Government Money Market Fund Class F-3USGXXGovernmentInstitutional | 4.03% | $336.1M | | 4/28/2025 |
| 410 | Principal Money Market Fund Class APCSXXPrimeRetail | 4.03% | $354.7M | | 4/28/2025 |
| 410 | American Funds U.S. Government Money Market Fund Class R-6RAFXXGovernmentInstitutional | 4.03% | $1.6B | | 4/28/2025 |
| 418 | Northern U.S. Government Money Market FundNOGXXGovernmentInstitutional | 4.03% | $22.2B | | 4/28/2025 |
| 419 | Northern U.S. Government Select Money Market FundNOSXXGovernmentInstitutional | 4.03% | $4.4B | | 4/28/2025 |
| 421 | Dreyfus Government Securities Cash Management Administrative SharesDAPXXGovernmentInstitutional | 4.02% | $356M | | 4/28/2025 |
| 422 | Morgan Stanley U.S. Government Money Market Trust S ClassDGEXXGovernmentInstitutional | 4.02% | $757.9M | | 4/28/2025 |
| 426 | Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund Class ALACXXGovernmentInstitutional | 4.02% | $1.4B | | 3/31/2025 |
| 428 | BlackRock Wealth Liquid Environmentally Aware Fund Service SharesPNPXXPrimeRetail | 4.02% | $157.7M | | 4/28/2025 |
| 434 | BlackRock Wealth Liquid Environmentally Aware Fund Investor A SharesPINXXPrimeRetail | 4.01% | $4.1B | | 4/28/2025 |
| 435 | Fidelity Money Market FundSPRXXPrimeRetail | 4.01% | $12.9B | | 4/28/2025 |
| 438 | Voya Government Money Market Fund Class WVYGXXGovernmentInstitutional | 4.01% | $6.5M | | 4/28/2025 |
| 439 | Voya Government Money Market Fund Class AVYAXXGovernmentInstitutional | 4.01% | $331M | | 4/28/2025 |
| 446 | Fidelity Investments Money Market - Money Market Portfolio - Class IIIFCOXXPrimeRetail | 4.00% | $22.9M | | 4/28/2025 |
| 446 | Fidelity Government Cash ReservesFDRXXGovernmentInstitutional | 4.00% | $238.8B | | 4/28/2025 |
| 446 | Federated Hermes Prime Cash Obligations Fund AutomtdPTAXXPrimeRetail | 4.00% | $1.2B | | 4/28/2025 |
| 450 | Allspring Money Market Fund - Class ASTGXXPrimeRetail | 4.00% | $406.2M | | 4/28/2025 |
| 452 | Nuveen Money Market Fund (Premier)TPPXXGovernmentInstitutional | 3.99% | $49.5M | | 4/28/2025 |
| 457 | American Funds U.S. Government Money Market Fund Class F-2AFGXXGovernmentInstitutional | 3.99% | $2.6B | | 4/28/2025 |
| 457 | Fidelity Investments Money Market Treasury Only Portfolio - Class IIFOXXXGovernmentInstitutional | 3.99% | $3.2B | | 4/28/2025 |
| 468 | American Funds U.S. Government Money Market Fund Class R-5RAEXXGovernmentInstitutional | 3.98% | $212.2M | | 4/28/2025 |
| 470 | Schwab U.S. Treasury Money Fund™ Investor SharesSNSXXGovernmentInstitutional | 3.98% | $38.1B | | 4/28/2025 |
| 471 | American Funds U.S. Government Money Market Fund Class R-1RAAXXGovernmentInstitutional | 3.97% | $49.6M | | 4/28/2025 |
| 471 | Federated Hermes Govt Obl SvcGOSXXGovernmentInstitutional | 3.97% | $12.3B | | 4/28/2025 |
| 471 | BlackRock Financial Institutions Series Trust Summit Cash Reserves Fund Investor A SharesMSAXXGovernmentInstitutional | 3.97% | $936.5M | | 3/31/2025 |
| 476 | Goldman Sachs Financial Square Government Fund Administration SharesFOAXXGovernmentInstitutional | 3.97% | $11.4B | | 4/28/2025 |
| 480 | Fidelity Treasury Money Market FundFZFXXGovernmentInstitutional | 3.96% | $42.9B | | 4/28/2025 |
| 480 | Federated Hermes Treasury Obligations Fund ServiceTOSXXGovernmentInstitutional | 3.96% | $4.6B | | 4/28/2025 |
| 480 | Fidelity Government Money Market FundSPAXXGovernmentInstitutional | 3.96% | $368.4B | | 4/28/2025 |
| 488 | American Century U.S. Government Money Market Fund Investor ClassTCRXXGovernmentInstitutional | 3.96% | $637.6M | | 4/28/2025 |
| 491 | Invesco Government Money Market Fund Invesco Cash Reserves ClassAIMXXGovernmentInstitutional | 3.95% | $4.9B | | 4/28/2025 |
| 494 | American Century Investment Trust Prime Money Market Fund Investor ClassBPRXXPrimeRetail | 3.95% | $2.4B | | 4/28/2025 |
| 496 | Putnam Government Money Market Fund Class APGDXXGovernmentInstitutional | 3.95% | $154.8M | | 3/31/2025 |
| 496 | Fidelity Investments Money Market Treasury Portfolio - Class IIIFCSXXGovernmentInstitutional | 3.95% | $5.1B | | 4/28/2025 |
| 496 | Fidelity Investments Money Market Government Portfolio - Class IIIFCGXXGovernmentInstitutional | 3.95% | $6.8B | | 4/28/2025 |
| 503 | Invesco Short-Term Investments Trust Government & Agency Portfolio Private Investment ClassGPVXXGovernmentInstitutional | 3.95% | $1.3B | | 4/28/2025 |
| 505 | Nationwide Government Money Market Fund Class R6GMIXXGovernmentInstitutional | 3.94% | $209.8M | | 4/28/2025 |
| 506 | Dreyfus Government Cash Management Fund Investor SharesDGVXXGovernmentInstitutional | 3.94% | $12.3B | | 4/28/2025 |
| 507 | Dreyfus Government Cash Management Fund Wealth SharesDGQXXGovernmentInstitutional | 3.94% | $9.9B | | 4/28/2025 |
| 509 | Goldman Sachs Financial Square Treasury Obligations Fund Administration SharesFGAXXGovernmentInstitutional | 3.94% | $2.9B | | 4/28/2025 |
| 511 | Transamerica Government Money Market Fund Class ITAMXXGovernmentInstitutional | 3.94% | $18.5M | | 4/28/2025 |
| 513 | Dreyfus Treasury Obligations Cash Management Fund Investor SharesDTVXXGovernmentInstitutional | 3.93% | $2.2B | | 4/28/2025 |
| 515 | Dreyfus Money Market - Wealth SharesGMMXXPrimeRetail | 3.93% | $729.7M | | 4/28/2025 |
| 518 | JPMorgan Liquid Assets Money Market Fund Morgan ClassMJLXXPrimeRetail | 3.93% | $9.3B | | 4/28/2025 |
| 519 | Federated Hermes Trust for U.S. Treasury Obligations ServiceTTQXXGovernmentInstitutional | 3.93% | $350.3M | | 4/28/2025 |
| 528 | Victory Pioneer U.S. Government Money Market Fund Class YPRYXXGovernmentInstitutional | 3.92% | $48.6M | | 4/28/2025 |
| 529 | Invesco Short-Term Investments Trust Treasury Portfolio Private Investment ClassTPFXXGovernmentInstitutional | 3.92% | $1.5B | | 4/28/2025 |
| 531 | Goldman Sachs Financial Square Treasury Instruments Fund Administration SharesFRAXXGovernmentInstitutional | 3.92% | $2.7B | | 4/28/2025 |
| 535 | Goldman Sachs Financial Square Treasury Solutions Fund Administration SharesFVAXXGovernmentInstitutional | 3.91% | $1.1B | | 4/28/2025 |
| 536 | John Hancock Money Market Fund Class AJHMXXGovernmentInstitutional | 3.91% | $1.4B | | 3/31/2025 |
| 536 | American Funds U.S. Government Money Market Fund Class AAFAXXGovernmentInstitutional | 3.91% | $23.8B | | 4/28/2025 |
| 540 | NYLI Money Market Class AMMAXXPrimeRetail | 3.91% | $538.1M | | 4/28/2025 |
| 542 | Goldman Sachs Financial Square Federal Instruments Fund Administration SharesFIOXXGovernmentInstitutional | 3.91% | $175.7M | | 4/28/2025 |
| 543 | Invesco Government Money Market Fund Class AADAXXGovernmentInstitutional | 3.90% | $317.3M | | 4/28/2025 |
| 544 | Dreyfus Treasury Securities Cash Management Investor SharesDVRXXGovernmentInstitutional | 3.90% | $1.6B | | 4/28/2025 |
| 545 | Fidelity Treasury Only Money Market FundFDLXXGovernmentInstitutional | 3.90% | $8.7B | | 4/28/2025 |
| 545 | MFS U.S. Government Cash Reserve Fund Class AMSRXXGovernmentInstitutional | 3.90% | $159M | | 3/31/2025 |
| 554 | Federated Hermes Govt Obl Tx-Mgd SvcGTSXXGovernmentInstitutional | 3.90% | $3.1B | | 4/28/2025 |
| 555 | Janus Henderson Money Market Fund Class TJAMXXPrimeRetail | 3.90% | $18.7M | | 4/28/2025 |
| 556 | Victory Pioneer U.S. Government Money Market Fund Class APMTXXGovernmentInstitutional | 3.89% | $228.3M | | 4/28/2025 |
| 557 | Federated Hermes U.S. Treasury Cash Reserves ServiceTISXXGovernmentInstitutional | 3.89% | $5.6B | | 4/28/2025 |
| 560 | Nuveen Money Market Fund (Retirement)TIEXXGovernmentInstitutional | 3.89% | $608.7M | | 4/28/2025 |
| 563 | Fidelity Investments Money Market Treasury Only Portfolio - Class IIIFOIXXGovernmentInstitutional | 3.89% | $3.4B | | 4/28/2025 |
| 566 | Dreyfus Treasury Securities Cash Management Wealth SharesDTJXXGovernmentInstitutional | 3.89% | $339.1M | | 4/28/2025 |
| 573 | American Century Capital Preservation Fund Investor ClassCPFXXGovernmentInstitutional | 3.88% | $2.3B | | 4/28/2025 |
| 574 | Federated Hermes Treasury Obligations Fund AutomatedTOAXXGovernmentInstitutional | 3.88% | $1.4B | | 4/28/2025 |
| 578 | Dreyfus Government Securities Cash Management Investor SharesDVPXXGovernmentInstitutional | 3.87% | $368.2M | | 4/28/2025 |
| 582 | DWS Money Market Prime Series - DWS Money Market FundKMMXXPrimeRetail | 3.87% | $399.3M | | 4/28/2025 |
| 582 | DWS Money Market Prime Series - DWS Cash Investment Trust - Class SDOSXXPrimeRetail | 3.87% | $147.1M | | 4/28/2025 |
| 584 | Janus Henderson Government Money Market Fund American Cancer Society Support Class TACTXXGovernmentInstitutional | 3.87% | $7.6M | | 4/28/2025 |
| 587 | PGIM Government Money Market Fund- Class Z PurchasePMZXXGovernmentInstitutional | 3.86% | $53.6M | | 4/28/2025 |
| 588 | Nationwide Government Money Market Fund Investor SharesMIFXXGovernmentInstitutional | 3.85% | $406.9M | | 4/28/2025 |
| 590 | Western Asset Government Reserves Class ASMGXXGovernmentInstitutional | 3.84% | $3.1B | | 4/28/2025 |
| 592 | Allspring Government Money Market Fund - Class AWFGXXGovernmentInstitutional | 3.84% | $822.7M | | 4/28/2025 |
| 596 | Federated Hermes Prime Cash Obligations Fund TrustPTTXXPrimeRetail | 3.83% | $134.5M | | 4/28/2025 |
| 597 | Invesco U.S. Government Money Portfolio Class YOMBXXGovernmentInstitutional | 3.83% | $1.1B | | 4/28/2025 |
| 600 | Franklin U.S. Government Money Fund Class AFMFXXGovernmentRetail | 3.82% | $5.2B | | 4/28/2025 |
| 604 | Goldman Sachs Financial Square Treasury Solutions Fund Premier SharesGFPXXGovernmentInstitutional | 3.81% | $56.5M | | 4/28/2025 |
| 608 | BlackRock Liquidity Funds FedFund Cash Reserve SharesBFRXXGovernmentInstitutional | 3.81% | $4.2B | | 4/28/2025 |
| 609 | JPMorgan U.S. Government Money Market Fund Morgan ClassMJGXXGovernmentInstitutional | 3.81% | $15.1B | | 4/28/2025 |
| 610 | Federated Hermes Govt Obl Tx-Mgd AtmtdGOAXXGovernmentInstitutional | 3.81% | $479.1M | | 4/28/2025 |
| 612 | Allspring 100% Treasury Money Market Fund - Class AWFTXXGovernmentInstitutional | 3.80% | $93.8M | | 4/28/2025 |
| 613 | Allspring Treasury Plus Money Market Fund - Class APIVXXGovernmentInstitutional | 3.80% | $1.5B | | 4/28/2025 |
| 615 | Dreyfus Government Cash Management Fund Participant SharesDPGXXGovernmentInstitutional | 3.79% | $3.5B | | 4/28/2025 |
| 616 | JPMorgan U.S. Treasury Plus Money Market Fund Morgan ClassMJTXXGovernmentInstitutional | 3.79% | $4.3B | | 4/28/2025 |
| 617 | Federated Hermes Municipal Obligations Fund WealthMOFXXTax-ExemptRetail | 3.79% | $4.5B | | 4/28/2025 |
| 621 | Dreyfus Treasury Obligations Cash Management Fund Participant SharesDTPXXGovernmentInstitutional | 3.78% | $2B | | 4/28/2025 |
| 622 | Cavanal Hill Government Securities Money Market Fund Administrative ClassAPCXXGovernmentInstitutional | 3.78% | $772.4M | | 4/28/2025 |
| 623 | Cavanal Hill Government Securities Money Market Fund Premier ClassAPPXXGovernmentInstitutional | 3.78% | $527.8M | | 4/28/2025 |
| 624 | Davis Government Money Market Fund Class ARPGXXGovernmentInstitutional | 3.78% | $96.7M | | 4/28/2025 |
| 626 | BlackRock Liquidity Funds Treasury Trust Fund Cash Reserve SharesBTFXXGovernmentInstitutional | 3.77% | $108.2M | | 4/28/2025 |
| 627 | JPMorgan 100% U.S. Treasury Securities Money Market Fund Morgan ClassHTSXXGovernmentInstitutional | 3.77% | $7.6B | | 4/28/2025 |
| 630 | Dreyfus Treasury Securities Cash Management Participant SharesDPRXXGovernmentInstitutional | 3.75% | $2.6B | | 4/28/2025 |
| 635 | American Funds U.S. Government Money Market Fund Class F-1AFFXXGovernmentInstitutional | 3.73% | $302.7M | | 4/28/2025 |
| 636 | Dreyfus Government Securities Cash Management Participant SharesDGPXXGovernmentInstitutional | 3.72% | $199M | | 4/28/2025 |
| 638 | Federated Hermes Treasury Obligations Fund TrustTOTXXGovernmentInstitutional | 3.72% | $607.3M | | 4/28/2025 |
| 642 | American Century U.S. Government Money Market Fund A ClassAGQXXGovernmentInstitutional | 3.71% | $76.2M | | 4/28/2025 |
| 643 | Federated Hermes Govt Obl TrustGORXXGovernmentInstitutional | 3.71% | $1.2B | | 4/28/2025 |
| 646 | American Century Investments Prime Money Market Fund Class AACAXXPrimeRetail | 3.70% | $31.8M | | 4/28/2025 |
| 647 | Wilmington U.S. Government Money Market Fund Service ClassWGSXXGovernmentInstitutional | 3.70% | $506.9M | | 4/28/2025 |
| 649 | Fidelity Investments Money Market Treasury Portfolio - Class IVFTVXXGovernmentInstitutional | 3.70% | $900.6M | | 4/28/2025 |
| 650 | PGIM Government Money Market Fund- Class A PurchasePBMXXGovernmentInstitutional | 3.69% | $249.5M | | 4/28/2025 |
| 652 | JPMorgan U.S. Treasury Plus Money Market Fund Reserve SharesHTIXXGovernmentInstitutional | 3.69% | $525.4M | | 4/28/2025 |
| 654 | Federated Hermes Municipal Obligations Fund CapitalMFCXXTax-ExemptRetail | 3.69% | $359.1M | | 4/28/2025 |
| 656 | Fidelity Government Money Market Fund - Daily Money ClassFZBXXGovernmentInstitutional | 3.68% | $8.8B | | 4/28/2025 |
| 656 | Fidelity Government Money Market Fund - Advisor Cl MFZGXXGovernmentInstitutional | 3.68% | $215.1M | | 4/28/2025 |
| 656 | Fidelity Treasury Money Market Fund - Daily Money ClassFDUXXGovernmentInstitutional | 3.68% | $3.8B | | 4/28/2025 |
| 656 | American Funds U.S. Government Money Market Fund Class R-4RADXXGovernmentInstitutional | 3.68% | $856M | | 4/28/2025 |
| 662 | Cavanal Hill U.S. Treasury Fund Administrative ClassAPGXXGovernmentInstitutional | 3.68% | $1.3B | | 4/28/2025 |
| 674 | Nationwide Government Money Market Fund Service ClassNWSXXGovernmentInstitutional | 3.64% | $1.4M | | 4/28/2025 |
| 677 | First American Government Obligations Fund Class AFAAXXGovernmentInstitutional | 3.64% | $344.8M | | 4/28/2025 |
| 680 | First American Treasury Obligations Fund Class AFATXXGovernmentInstitutional | 3.63% | $527.2M | | 4/28/2025 |
| 685 | NYLI Money Market Class CMSCXXPrimeRetail | 3.61% | $14.1M | | 4/28/2025 |
| 687 | Federated Hermes New York Municipal Cash Trust WealthNISXXNew York MunicipalRetail | 3.59% | $420.3M | | 4/28/2025 |
| 687 | Federated Hermes Tax-Free Obligations Fund WealthTBIXXTax-ExemptRetail | 3.59% | $4.7B | | 4/28/2025 |
| 690 | Transamerica Government Money Market Fund Class AIATXXGovernmentInstitutional | 3.59% | $72.8M | | 4/28/2025 |
| 692 | DWS Money Market Prime Series - DWS Cash Investment Trust - Class ADOAXXPrimeRetail | 3.58% | $28.3M | | 4/28/2025 |
| 694 | Vanguard Municipal Money Market Fund Investor SharesVMSXXTax-ExemptRetail | 3.57% | $18B | | 4/28/2025 |
| 698 | Vanguard New York Municipal Money Market Fund Investor SharesVYFXXNew York MunicipalRetail | 3.55% | $3.4B | | 4/28/2025 |
| 699 | Federated Hermes Govt Obl Cash IIGFYXXGovernmentInstitutional | 3.55% | $758.5M | | 4/28/2025 |
| 701 | Federated Hermes Municipal Obligations Fund ServiceMOSXXTax-ExemptRetail | 3.54% | $665.9M | | 4/28/2025 |
| 701 | Federated Hermes Institutional Tax-Free Cash Trust Premier SharesFTFXXTax-ExemptInstitutional | 3.54% | $931.7M | | 4/28/2025 |
| 704 | Federated Hermes Government Reserves Fund AGRAXXGovernmentInstitutional | 3.52% | $258.4M | | 4/28/2025 |
| 705 | Federated Hermes Government Reserves Fund FGRGXXGovernmentInstitutional | 3.52% | $1.4M | | 4/28/2025 |
| 707 | Federated Hermes Institutional Tax-Free Cash Trust Institutional SharesFFTXXTax-ExemptInstitutional | 3.49% | $1.8B | | 4/28/2025 |
| 712 | Dreyfus Money Market - Service SharesGMBXXPrimeRetail | 3.47% | $1.1B | | 4/28/2025 |
| 714 | Fidelity Investments Money Market Tax Exempt Portfolio - Class IFTCXXTax-ExemptRetail | 3.46% | $10.2B | | 4/28/2025 |
| 715 | Allspring National Tax-Free Money Market Fund - Premier ClassWFNXXTax-ExemptRetail | 3.45% | $1.7B | | 4/25/2025 |
| 718 | Fidelity Government Money Market Fund - Capital Reserves ClassFZAXXGovernmentInstitutional | 3.43% | $3.9B | | 4/28/2025 |
| 718 | Fidelity Treasury Money Market Fund - Capital Reserves ClassFSRXXGovernmentInstitutional | 3.43% | $2.2B | | 4/28/2025 |
| 723 | Fidelity Investments Money Market Tax Exempt Portfolio - Select ClassFSXXXTax-ExemptRetail | 3.41% | $28.8M | | 4/28/2025 |
| 729 | Schwab New York Municipal Money Fund™ - Ultra SharesSNYXXNew York MunicipalRetail | 3.39% | $1.8B | | 4/28/2025 |
| 730 | Fidelity New York Municipal Money Market Fund - Institutional ClassFNKXXNew York MunicipalRetail | 3.39% | $2.6B | | 4/28/2025 |
| 732 | American Century Investments Tax-Free Money Market Fund Investor ClassBNTXXTax-ExemptRetail | 3.38% | $169.6M | | 4/28/2025 |
| 734 | American Funds U.S. Government Money Market Fund Class R-3RACXXGovernmentInstitutional | 3.38% | $1B | | 4/28/2025 |
| 743 | Federated Hermes New York Municipal Cash Trust ServiceFNTXXNew York MunicipalRetail | 3.37% | $60.3M | | 4/28/2025 |
| 746 | DWS Tax Exempt Portfolio: DWS Tax-Exempt Money FundDTBXXTax-ExemptRetail | 3.37% | $74.5M | | 4/28/2025 |
| 753 | Dreyfus Treasury Securities Cash Management ServiceSharesNewDTHXXGovernmentInstitutional | 3.35% | $3.3B | | 4/28/2025 |
| 754 | JPMorgan Municipal Money Market Fund Institutional ClassIJMXXTax-ExemptRetail | 3.35% | $1.4B | | 4/28/2025 |
| 757 | Federated Hermes Tax-Free Obligations Fund ServiceTBSXXTax-ExemptRetail | 3.34% | $443.1M | | 4/28/2025 |
| 757 | Federated Hermes Trust for U.S. Treasury Obligations Cash SeriesTCSXXGovernmentInstitutional | 3.34% | $676.9M | | 4/28/2025 |
| 757 | Fidelity Tax-Exempt Money Market Fund - Premium ClassFZEXXTax-ExemptRetail | 3.34% | $2.6B | | 4/28/2025 |
| 760 | Schwab Municipal Money Fund™ - Ultra SharesSWOXXTax-ExemptRetail | 3.34% | $12.9B | | 4/28/2025 |
| 762 | Fidelity Municipal Money Market FundFTEXXTax-ExemptRetail | 3.33% | $3.8B | | 4/28/2025 |
| 763 | Schwab AMT Tax-Free Money Fund™ - Ultra SharesSCTXXTax-ExemptRetail | 3.33% | $2.4B | | 4/28/2025 |
| 766 | Fidelity Investments Money Market Tax Exempt Portfolio - Class IIFEXXXTax-ExemptRetail | 3.32% | $10.2M | | 4/28/2025 |
| 769 | DWS Tax Exempt Portfolio: DWS Tax-Free Money Fund - Class SDTCXXTax-ExemptRetail | 3.32% | $32.6M | | 4/28/2025 |
| 770 | Federated Hermes California Muncipal Cash Trust WealthCAIXXCalifornia MunicipalRetail | 3.31% | $1.7B | | 4/28/2025 |
| 774 | Fidelity New York Municipal Money Market Fund - Premium ClassFSNXXNew York MunicipalRetail | 3.29% | $1.7B | | 4/28/2025 |
| 778 | BlackRock Liquidity Funds MuniCash Institutional SharesMCSXXTax-ExemptInstitutional | 3.27% | $3.5B | | 4/28/2025 |
| 780 | Rydex U.S. Government Money Market Fund Money Market ClassRYFXXGovernmentInstitutional | 3.25% | $283.8M | | 4/28/2025 |
| 783 | Schwab New York Municipal Money Fund™ - Investor SharesSWYXXNew York MunicipalRetail | 3.24% | $1.1B | | 4/28/2025 |
| 788 | Fidelity Investments Money Market Tax Exempt Portfolio - Class IIIFETXXTax-ExemptRetail | 3.22% | $11.9M | | 4/28/2025 |
| 788 | Fidelity Tax-Exempt Money Market FundFMOXXTax-ExemptRetail | 3.22% | $1.2B | | 4/28/2025 |
| 792 | Goldman Sachs Investor Tax-Exempt Money Market Fund Institutional SharesFTXXXTax-ExemptRetail | 3.21% | $2.6B | | 4/28/2025 |
| 794 | Federated Hermes California Muncipal Cash Trust CapitalCCCXXCalifornia MunicipalRetail | 3.21% | $18.2M | | 4/28/2025 |
| 796 | American Century Investment Trust Prime Money Market Fund Investor Class CARCXXPrimeRetail | 3.20% | $1.3M | | 4/28/2025 |
| 799 | BlackRock Wealth Liquid Environmentally Aware Fund Investor C SharesBMCXXPrimeRetail | 3.19% | $5.6M | | 4/28/2025 |
| 801 | Schwab Municipal Money Fund™ - Investor SharesSWTXXTax-ExemptRetail | 3.19% | $4.3B | | 4/28/2025 |
| 802 | JPMorgan Tax-Free Money Market Institutional ClassJTFXXTax-ExemptRetail | 3.19% | $9.3B | | 4/28/2025 |
| 803 | Schwab AMT Tax-Free Money Fund™ - Investor SharesSWWXXTax-ExemptRetail | 3.18% | $1.2B | | 4/28/2025 |
| 804 | Fidelity New York Municipal Money Market FundFAWXXNew York MunicipalRetail | 3.17% | $53.3M | | 4/28/2025 |
| 806 | Fidelity Massachusetts Municipal Money Market Fund - Institutional ClassFMAXXMassachusetts MunicipalRetail | 3.16% | $2B | | 4/28/2025 |
| 809 | Fidelity New Jersey Municipal Money Market Fund - Institutional ClassFSKXXNew Jersey MunicipalRetail | 3.14% | $571.5M | | 4/28/2025 |
| 809 | Federated Hermes New York Municipal Cash Trust Cash IINYCXXNew York MunicipalRetail | 3.14% | $3M | | 4/28/2025 |
| 815 | Allspring National Tax-Free Money Market Fund - Class ANWMXXTax-ExemptRetail | 3.12% | $73.3M | | 4/25/2025 |
| 819 | ProFunds Government Money Market ProFund Investor ClassMPIXXGovernmentRetail | 3.10% | $160M | | 3/31/2025 |
| 822 | Fidelity Massachusetts Municipal Money Market Fund - Premium ClassFMSXXMassachusetts MunicipalRetail | 3.06% | $1.2B | | 4/28/2025 |
| 822 | Federated Hermes California Muncipal Cash Trust ServiceCACXXCalifornia MunicipalRetail | 3.06% | $126.4M | | 4/28/2025 |
| 824 | Fidelity New Jersey Municipal Money Market Fund - Premium ClassFSJXXNew Jersey MunicipalRetail | 3.04% | $638.6M | | 4/28/2025 |
| 825 | Voya Government Money Market Fund Class CVYBXXGovernmentInstitutional | 3.01% | $2.2M | | 4/28/2025 |
| 828 | T. Rowe Price Tax-Exempt Money FundPTEXXTax-ExemptRetail | 2.99% | $147.7M | | 4/28/2025 |
| 831 | Vanguard California Municipal Money Market Fund Investor SharesVCTXXCalifornia MunicipalRetail | 2.97% | $3.7B | | 4/28/2025 |
| 833 | Fidelity California Municipal Money Market Fund - Institutional ClassFSBXXCalifornia MunicipalRetail | 2.97% | $3.8B | | 4/28/2025 |
| 838 | Fidelity Massachusetts Municipal Money Market FundFAUXXMassachusetts MunicipalRetail | 2.95% | $28.7M | | 4/28/2025 |
| 839 | Fidelity Tax-Exempt Money Market Fund - Daily Money ClassFDEXXTax-ExemptRetail | 2.94% | $120.7M | | 4/28/2025 |
| 841 | Fidelity Treasury Money Market Fund - Advisor Class CFDCXXGovernmentInstitutional | 2.93% | $75.1M | | 4/28/2025 |
| 841 | Fidelity New Jersey Municipal Money Market FundFAYXXNew Jersey MunicipalRetail | 2.93% | $18.4M | | 4/28/2025 |
| 844 | T. Rowe Price Maryland Tax-Free Money FundTMDXXSingle-StateRetail | 2.92% | $21.7M | | 4/28/2025 |
| 845 | Federated Hermes California Muncipal Cash Trust Cash IICALXXCalifornia MunicipalRetail | 2.91% | $2.1M | | 4/28/2025 |
| 847 | Federated Hermes New York Municipal Cash Trust Cash SeriesFNCXXNew York MunicipalRetail | 2.89% | $23.5M | | 4/28/2025 |
| 849 | Fidelity California Municipal Money Market Fund - Premium ClassFSPXXCalifornia MunicipalRetail | 2.88% | $1.7B | | 4/28/2025 |
| 850 | DWS Money Market Prime Series - DWS Cash Investment Trust - Class CDOCXXPrimeRetail | 2.85% | $2.7M | | 4/28/2025 |
| 855 | JPMorgan Tax-Free Money Market Fund Morgan ClassVTMXXTax-ExemptRetail | 2.82% | $82.2M | | 4/28/2025 |
| 856 | American Century Investments California Tax-Free Money Market Fund Investor ClassBCTXXCalifornia MunicipalRetail | 2.80% | $112.8M | | 4/28/2025 |
| 857 | Schwab California Municipal Money Fund™ - Ultra SharesSCAXXCalifornia MunicipalRetail | 2.80% | $6.3B | | 4/28/2025 |
| 859 | Fidelity California Municipal Money Market FundFABXXCalifornia MunicipalRetail | 2.76% | $72.4M | | 4/28/2025 |
| 864 | Fidelity Tax-Exempt Money Market Fund - Capital Reserves ClassFERXXTax-ExemptRetail | 2.69% | $30.6M | | 4/28/2025 |
| 865 | Schwab California Municipal Money Fund™ - Investor SharesSWKXXCalifornia MunicipalRetail | 2.65% | $2.6B | | 4/28/2025 |
| 870 | Federated Hermes California Muncipal Cash Trust Cash SeriesCCSXXCalifornia MunicipalRetail | 2.56% | $10.4M | | 4/28/2025 |