| 7 | Dreyfus Money Market - Premier SharesGMGXXPrimeRetail | 4.31% | $393.7M | | 7/7/2025 |
| 10 | Dreyfus Institutional Preferred Treasury Obligations Fund Institutional SharesDNSXXGovernmentInstitutional | 4.29% | $869.7M | | 7/7/2025 |
| 12 | Dreyfus Institutional Preferred Government Money Market Fund Institutional SharesDSVXXGovernmentInstitutional | 4.27% | $30.3B | | 7/7/2025 |
| 17 | American Beacon U.S. Government Money Market Select FundAAOXXGovernmentInstitutional | 4.25% | $663.7M | | 7/7/2025 |
| 19 | Gabelli U.S. Treasury Money Market Fund Class IGABXXGovernmentInstitutional | 4.25% | $5.5B | | 7/7/2025 |
| 20 | Gabelli U.S. Treasury Money Market Fund Class AGBAXXGovernmentInstitutional | 4.25% | $16.5M | | 7/7/2025 |
| 22 | Dreyfus Institutional Preferred Treasury Obligations Fund Hamilton SharesDHLXXGovernmentInstitutional | 4.24% | $166M | | 7/7/2025 |
| 23 | Nuveen Money Market Fund (R6)TCIXXGovernmentInstitutional | 4.24% | $1.2B | | 7/7/2025 |
| 29 | Dreyfus Institutional Preferred Government Money Market Fund Hamilton SharesDSHXXGovernmentInstitutional | 4.22% | $3.4B | | 7/7/2025 |
| 37 | Dreyfus Government Cash Management Fund Institutional SharesDGCXXGovernmentInstitutional | 4.21% | $89.8B | | 7/7/2025 |
| 43 | Fidelity Investments Money Market Treasury Only Portfolio - Institutional ClassFRSXXGovernmentInstitutional | 4.19% | $64B | | 7/7/2025 |
| 48 | Federated Hermes Trust for U.S. Treasury Obligations ISTTOXXGovernmentInstitutional | 4.18% | $10.2B | | 7/7/2025 |
| 51 | Dreyfus Treasury Obligations Cash Management Fund Institutional SharesDTRXXGovernmentInstitutional | 4.18% | $37.3B | | 7/7/2025 |
| 53 | Allspring Treasury Plus Money Market Fund - Class InstPISXXGovernmentInstitutional | 4.16% | $18.6B | | 7/7/2025 |
| 55 | JPMorgan U.S. Treasury Plus Money Market Fund Institutional ClassIJTXXGovernmentInstitutional | 4.15% | $14.4B | | 7/7/2025 |
| 58 | Fidelity Investments Money Market Treasury Only Portfolio - Class IFSIXXGovernmentInstitutional | 4.15% | $26.4B | | 7/7/2025 |
| 68 | DWS Treasury Portfolio - DWS U.S. Treasury Money Fund Class SIUSXXGovernmentInstitutional | 4.12% | $120.6M | | 7/7/2025 |
| 74 | Allspring 100% Treasury Money Market Fund - Class InstWOTXXGovernmentInstitutional | 4.11% | $11B | | 7/7/2025 |
| 75 | Payden Cash Reserves Money Market FundPBHXXGovernmentInstitutional | 4.10% | $419.4M | | 7/7/2025 |
| 76 | Cavanal Hill U.S. Treasury Fund Institutional ClassAPKXXGovernmentInstitutional | 4.10% | $218.5M | | 7/7/2025 |
| 76 | Dreyfus Government Cash Management Fund Administrative SharesDAGXXGovernmentInstitutional | 4.10% | $3.6B | | 7/7/2025 |
| 79 | JPMorgan U.S. Treasury Plus Money Market Fund Agency ClassAJTXXGovernmentInstitutional | 4.10% | $2.8B | | 7/7/2025 |
| 81 | Fidelity Investments Money Market Treasury Only Portfolio - Select ClassFTYXXGovernmentInstitutional | 4.10% | $2.4B | | 7/7/2025 |
| 84 | Dreyfus Treasury Securities Cash Management Institutional SharesDIRXXGovernmentInstitutional | 4.10% | $49.8B | | 7/7/2025 |
| 86 | Dreyfus Government Securities Cash Management Institutional SharesDIPXXGovernmentInstitutional | 4.10% | $3.4B | | 7/7/2025 |
| 87 | Dreyfus Institutional Preferred Treasury Securities Money Market Fund Hamilton SharesCEAXXGovernmentInstitutional | 4.09% | $2B | | 7/7/2025 |
| 89 | Nuveen Money Market Fund (Premier)TPPXXGovernmentInstitutional | 4.09% | $50.4M | | 7/7/2025 |
| 95 | Voya Government Money Market Fund Class WVYGXXGovernmentInstitutional | 4.07% | $6.4M | | 7/7/2025 |
| 96 | Voya Government Money Market Fund Class AVYAXXGovernmentInstitutional | 4.07% | $334.2M | | 7/7/2025 |
| 97 | Dreyfus Treasury Obligations Cash Management Fund Administrative SharesDTAXXGovernmentInstitutional | 4.07% | $3.8B | | 7/7/2025 |
| 98 | Dreyfus Money Market - Wealth SharesGMMXXPrimeRetail | 4.06% | $698.8M | | 7/7/2025 |
| 102 | Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund Class ALACXXGovernmentInstitutional | 4.05% | $1.4B | | 6/30/2025 |
| 107 | Northern U.S. Government Select Money Market FundNOSXXGovernmentInstitutional | 4.04% | $4.3B | | 7/7/2025 |
| 109 | Cavanal Hill Government Securities Money Market Fund Select ClassAPSXXGovernmentInstitutional | 4.04% | $1.5B | | 7/7/2025 |
| 111 | Allspring Treasury Plus Money Market Fund - Class AdminWTPXXGovernmentInstitutional | 4.02% | $37.1M | | 7/7/2025 |
| 115 | Allspring 100% Treasury Money Market Fund - Class AdminWTRXXGovernmentInstitutional | 4.01% | $529.5M | | 7/7/2025 |
| 116 | Fidelity Investments Money Market Treasury Only Portfolio - Class IIFOXXXGovernmentInstitutional | 4.00% | $3.3B | | 7/7/2025 |
| 118 | Dreyfus Government Securities Cash Management Administrative SharesDAPXXGovernmentInstitutional | 4.00% | $436.9M | | 7/7/2025 |
| 119 | Dreyfus Treasury Securities Cash Management Administrative SharesDARXXGovernmentInstitutional | 4.00% | $5B | | 7/7/2025 |
| 120 | Transamerica Government Money Market Fund Class ITAMXXGovernmentInstitutional | 3.99% | $17.9M | | 7/7/2025 |
| 121 | Principal Money Market Fund Class APCSXXPrimeRetail | 3.99% | $356.9M | | 7/7/2025 |
| 124 | Nuveen Money Market Fund (Retirement)TIEXXGovernmentInstitutional | 3.99% | $583.4M | | 7/7/2025 |
| 125 | American Century Investment Trust Prime Money Market Fund Investor ClassBPRXXPrimeRetail | 3.98% | $2.4B | | 7/7/2025 |
| 127 | American Century U.S. Government Money Market Fund Investor ClassTCRXXGovernmentInstitutional | 3.98% | $695.4M | | 7/7/2025 |
| 130 | Cavanal Hill Government Securities Money Market Fund Institutional ClassAPHXXGovernmentInstitutional | 3.96% | $263.2M | | 7/7/2025 |
| 131 | Dreyfus Government Cash Management Fund Investor SharesDGVXXGovernmentInstitutional | 3.96% | $13.2B | | 7/7/2025 |
| 132 | Dreyfus Government Cash Management Fund Wealth SharesDGQXXGovernmentInstitutional | 3.96% | $9.5B | | 7/7/2025 |
| 134 | Nationwide Government Money Market Fund Class R6GMIXXGovernmentInstitutional | 3.94% | $208.2M | | 7/7/2025 |
| 135 | Invesco Short-Term Investments Trust Treasury Portfolio Private Investment ClassTPFXXGovernmentInstitutional | 3.93% | $1.5B | | 7/7/2025 |
| 136 | Dreyfus Treasury Obligations Cash Management Fund Investor SharesDTVXXGovernmentInstitutional | 3.93% | $2.2B | | 7/7/2025 |
| 141 | Federated Hermes Trust for U.S. Treasury Obligations ServiceTTQXXGovernmentInstitutional | 3.91% | $422.6M | | 7/7/2025 |
| 142 | American Century Capital Preservation Fund Investor ClassCPFXXGovernmentInstitutional | 3.90% | $2.3B | | 7/7/2025 |
| 144 | Fidelity Investments Money Market Treasury Only Portfolio - Class IIIFOIXXGovernmentInstitutional | 3.90% | $3.6B | | 7/7/2025 |
| 153 | Dreyfus Treasury Securities Cash Management Investor SharesDVRXXGovernmentInstitutional | 3.85% | $1.5B | | 7/7/2025 |
| 155 | Dreyfus Government Securities Cash Management Investor SharesDVPXXGovernmentInstitutional | 3.85% | $349.7M | | 7/7/2025 |
| 156 | Janus Henderson Government Money Market Fund American Cancer Society Support Class TACTXXGovernmentInstitutional | 3.84% | $5.6M | | 7/7/2025 |
| 157 | Franklin U.S. Government Money Fund Class AFMFXXGovernmentRetail | 3.84% | $5.2B | | 7/7/2025 |
| 158 | Nationwide Government Money Market Fund Investor SharesMIFXXGovernmentInstitutional | 3.84% | $401.4M | | 7/7/2025 |
| 159 | Dreyfus Treasury Securities Cash Management Wealth SharesDTJXXGovernmentInstitutional | 3.83% | $344.3M | | 7/7/2025 |
| 162 | Dreyfus Government Cash Management Fund Participant SharesDPGXXGovernmentInstitutional | 3.81% | $3.1B | | 7/7/2025 |
| 164 | JPMorgan U.S. Treasury Plus Money Market Fund Morgan ClassMJTXXGovernmentInstitutional | 3.80% | $5B | | 7/7/2025 |
| 166 | Allspring Treasury Plus Money Market Fund - Class APIVXXGovernmentInstitutional | 3.78% | $1.4B | | 7/7/2025 |
| 167 | Dreyfus Treasury Obligations Cash Management Fund Participant SharesDTPXXGovernmentInstitutional | 3.78% | $2B | | 7/7/2025 |
| 168 | Allspring 100% Treasury Money Market Fund - Class AWFTXXGovernmentInstitutional | 3.77% | $96.7M | | 7/7/2025 |
| 170 | Wilmington U.S. Government Money Market Fund Service ClassWGSXXGovernmentInstitutional | 3.76% | $19.2M | | 7/7/2025 |
| 172 | American Century Investments Prime Money Market Fund Class AACAXXPrimeRetail | 3.74% | $29.9M | | 7/7/2025 |
| 173 | American Century U.S. Government Money Market Fund A ClassAGQXXGovernmentInstitutional | 3.73% | $71.9M | | 7/7/2025 |
| 174 | Dreyfus Treasury Securities Cash Management Participant SharesDPRXXGovernmentInstitutional | 3.70% | $2.8B | | 7/7/2025 |
| 176 | Dreyfus Government Securities Cash Management Participant SharesDGPXXGovernmentInstitutional | 3.70% | $140.4M | | 7/7/2025 |
| 177 | JPMorgan U.S. Treasury Plus Money Market Fund Reserve SharesHTIXXGovernmentInstitutional | 3.70% | $526.6M | | 7/7/2025 |
| 179 | Cavanal Hill U.S. Treasury Fund Administrative ClassAPGXXGovernmentInstitutional | 3.69% | $1.5B | | 7/7/2025 |
| 182 | Davis Government Money Market Fund Class ARPGXXGovernmentInstitutional | 3.65% | $81.5M | | 7/7/2025 |
| 183 | Transamerica Government Money Market Fund Class AIATXXGovernmentInstitutional | 3.65% | $71.7M | | 7/7/2025 |
| 185 | Nationwide Government Money Market Fund Service ClassNWSXXGovernmentInstitutional | 3.64% | $1.4M | | 7/7/2025 |
| 190 | Cavanal Hill Government Securities Money Market Fund Administrative ClassAPCXXGovernmentInstitutional | 3.54% | $748.6M | | 7/7/2025 |
| 191 | Cavanal Hill Government Securities Money Market Fund Premier ClassAPPXXGovernmentInstitutional | 3.54% | $525.6M | | 7/7/2025 |
| 193 | Federated Hermes Government Reserves Fund AGRAXXGovernmentInstitutional | 3.52% | $265.3M | | 7/7/2025 |
| 193 | Federated Hermes Government Reserves Fund FGRGXXGovernmentInstitutional | 3.52% | $1.4M | | 7/7/2025 |
| 195 | Dreyfus Money Market - Service SharesGMBXXPrimeRetail | 3.51% | $1B | | 7/7/2025 |
| 203 | Federated Hermes Trust for U.S. Treasury Obligations Cash SeriesTCSXXGovernmentInstitutional | 3.37% | $696.7M | | 7/7/2025 |
| 205 | Dreyfus Treasury Securities Cash Management ServiceSharesNewDTHXXGovernmentInstitutional | 3.30% | $3.1B | | 7/7/2025 |
| 206 | American Century Investment Trust Prime Money Market Fund Investor Class CARCXXPrimeRetail | 3.24% | $1.3M | | 7/7/2025 |
| 210 | Voya Government Money Market Fund Class CVYBXXGovernmentInstitutional | 3.07% | $2.4M | | 7/7/2025 |
| 215 | Federated Hermes California Muncipal Cash Trust WealthCAIXXCalifornia MunicipalRetail | 2.22% | $1.6B | | 7/7/2025 |
| 217 | Federated Hermes California Muncipal Cash Trust CapitalCCCXXCalifornia MunicipalRetail | 2.12% | $22.6M | | 7/7/2025 |
| 219 | Federated Hermes California Muncipal Cash Trust ServiceCACXXCalifornia MunicipalRetail | 1.97% | $129.3M | | 7/7/2025 |
| 223 | Federated Hermes California Muncipal Cash Trust Cash IICALXXCalifornia MunicipalRetail | 1.82% | $2.1M | | 7/7/2025 |
| 224 | Fidelity New York Municipal Money Market Fund - Institutional ClassFNKXXNew York MunicipalRetail | 1.76% | $2.6B | | 7/7/2025 |
| 225 | Vanguard New York Municipal Money Market Fund Investor SharesVYFXXNew York MunicipalRetail | 1.74% | $3.4B | | 7/7/2025 |
| 226 | Fidelity Municipal Money Market FundFTEXXTax-ExemptRetail | 1.72% | $4B | | 7/7/2025 |
| 227 | Fidelity California Municipal Money Market Fund - Institutional ClassFSBXXCalifornia MunicipalRetail | 1.69% | $4B | | 7/7/2025 |
| 228 | Fidelity New York Municipal Money Market Fund - Premium ClassFSNXXNew York MunicipalRetail | 1.67% | $1.7B | | 7/7/2025 |
| 230 | Fidelity California Municipal Money Market Fund - Premium ClassFSPXXCalifornia MunicipalRetail | 1.60% | $1.8B | | 7/7/2025 |
| 231 | Fidelity New York Municipal Money Market FundFAWXXNew York MunicipalRetail | 1.55% | $54.4M | | 7/7/2025 |
| 232 | American Century Investments Tax-Free Money Market Fund Investor ClassBNTXXTax-ExemptRetail | 1.53% | $161.5M | | 7/7/2025 |
| 233 | Fidelity California Municipal Money Market FundFABXXCalifornia MunicipalRetail | 1.48% | $51M | | 7/7/2025 |
| 234 | Federated Hermes California Muncipal Cash Trust Cash SeriesCCSXXCalifornia MunicipalRetail | 1.47% | $11.2M | | 7/7/2025 |
| 235 | American Century Investments California Tax-Free Money Market Fund Investor ClassBCTXXCalifornia MunicipalRetail | 1.42% | $109.4M | | 7/7/2025 |