| 16 | Allspring Money Market Fund - Class PremierWMPXXPrimeRetail | 4.38% | $35.9B | | 3/14/2025 |
| 19 | Invesco Treasurer's Series Trust Premier Portfolio Investor ClassIMRXXPrimeRetail | 4.36% | $167.5M | | 3/14/2025 |
| 20 | Invesco Treasurer's Series Trust Premier Portfolio Institutional ClassIPPXXPrimeRetail | 4.36% | $8.2B | | 3/14/2025 |
| 28 | Goldman Sachs Investor Money Market Fund Class IFMJXXPrimeRetail | 4.34% | $7.1B | | 3/14/2025 |
| 32 | BlackRock Liquidity Funds TempCash Institutional SharesTMCXXPrimeInstitutional | 4.33% | $21.5B | | 3/14/2025 |
| 41 | Federated Hermes Prime Cash Obligations Fund WealthPCOXXPrimeRetail | 4.32% | $79B | | 3/14/2025 |
| 46 | JPMorgan Liquid Assets Money Market Fund Institutional ClassIJLXXPrimeRetail | 4.31% | $11.1B | | 3/14/2025 |
| 47 | BlackRock Wealth Liquid Environmentally Aware Fund Institutional SharesPNIXXPrimeRetail | 4.31% | $569.8M | | 3/14/2025 |
| 51 | Cavanal Hill Government Securities Money Market Fund Select ClassAPSXXGovernmentInstitutional | 4.31% | $1.5B | | 3/14/2025 |
| 52 | Schwab Value Advantage Money Fund® Ultra SharesSNAXXPrimeRetail | 4.30% | $121.2B | | 3/14/2025 |
| 55 | Fidelity Investments Money Market - Money Market Portfolio - Institutional ClassFNSXXPrimeRetail | 4.30% | $81.3B | | 3/14/2025 |
| 57 | Nuveen Money Market Fund (R6)TCIXXGovernmentInstitutional | 4.30% | $1.1B | | 3/14/2025 |
| 65 | PIMCO Government Money Market Fund Class MPGFXXGovernmentInstitutional | 4.28% | $283.5M | | 1/31/2025 |
| 65 | PIMCO Government Money Market Fund Class InstitutionalPGYXXGovernmentInstitutional | 4.28% | $723.5M | | 1/31/2025 |
| 69 | Dreyfus Institutional Preferred Treasury Obligations Fund Institutional SharesDNSXXGovernmentInstitutional | 4.28% | $566.3M | | 3/14/2025 |
| 73 | Dreyfus Institutional Preferred Government Money Market Fund Institutional SharesDSVXXGovernmentInstitutional | 4.27% | $25.8B | | 3/14/2025 |
| 84 | Fidelity Investments Money Market Government Portfolio - Institutional ClassFRGXXGovernmentInstitutional | 4.26% | $157.7B | | 3/14/2025 |
| 84 | Fidelity Investments Money Market - Money Market Portfolio - Class IFMPXXPrimeRetail | 4.26% | $62.8B | | 3/14/2025 |
| 87 | Allspring Government Money Market Fund - Class SelectWFFXXGovernmentInstitutional | 4.26% | $81.4B | | 3/14/2025 |
| 92 | Morgan Stanley Institutional Liquidity Government Portfolio Institutional ClassMVRXXGovernmentInstitutional | 4.25% | $157.9B | | 3/14/2025 |
| 102 | Federated Hermes Treasury Obligations Fund PremierTOPXXGovernmentInstitutional | 4.25% | $10.4B | | 3/14/2025 |
| 102 | Federated Hermes Govt Obl SDGGPHXXGovernmentInstitutional | 4.25% | $2.2B | | 3/14/2025 |
| 102 | Federated Hermes Govt Obl AdvisorGOVXXGovernmentInstitutional | 4.25% | $8.6B | | 3/14/2025 |
| 102 | Federated Hermes Govt Obl PremierGOFXXGovernmentInstitutional | 4.25% | $105B | | 3/14/2025 |
| 107 | Goldman Sachs Financial Square Government Fund Institutional SharesFGTXXGovernmentInstitutional | 4.25% | $222.1B | | 3/14/2025 |
| 113 | Vanguard Treasury Money Market Fund Investor SharesVUSXXGovernmentInstitutional | 4.25% | $86.4B | | 3/14/2025 |
| 123 | Invesco Premier U.S. Government Money Portfolio Investor ClassFUGXXGovernmentInstitutional | 4.24% | $453.4M | | 3/14/2025 |
| 133 | Vanguard Cash Reserves Federal Money Market Fund Admiral SharesVMRXXGovernmentInstitutional | 4.24% | $120.4B | | 3/14/2025 |
| 134 | Fidelity Investments Money Market Treasury Portfolio - Institutional ClassFRBXXGovernmentInstitutional | 4.24% | $34.8B | | 3/14/2025 |
| 137 | Gabelli U.S. Treasury Money Market Fund Class IGABXXGovernmentInstitutional | 4.24% | $5.5B | | 3/14/2025 |
| 138 | Gabelli U.S. Treasury Money Market Fund Class AGBAXXGovernmentInstitutional | 4.24% | $17M | | 3/14/2025 |
| 153 | Vanguard Federal Money Market Fund Investor SharesVMFXXGovernmentInstitutional | 4.23% | $334.6B | | 3/14/2025 |
| 154 | Cavanal Hill Government Securities Money Market Fund Institutional ClassAPHXXGovernmentInstitutional | 4.23% | $275.1M | | 3/14/2025 |
| 157 | Dreyfus Institutional Preferred Treasury Obligations Fund Hamilton SharesDHLXXGovernmentInstitutional | 4.23% | $181.2M | | 3/14/2025 |
| 158 | Dreyfus Money Market - Premier SharesGMGXXPrimeRetail | 4.23% | $287.8M | | 3/14/2025 |
| 166 | Dreyfus Institutional Preferred Government Money Market Fund Hamilton SharesDSHXXGovernmentInstitutional | 4.22% | $2.5B | | 3/14/2025 |
| 167 | Fidelity Investments Money Market Government Portfolio - Class IFIGXXGovernmentInstitutional | 4.22% | $49.5B | | 3/14/2025 |
| 167 | Federated Hermes Prime Cash Obligations Fund CapitalPCCXXPrimeRetail | 4.22% | $841.1M | | 3/14/2025 |
| 174 | Schwab Government Money Fund™ Ultra SharesSGUXXGovernmentInstitutional | 4.22% | $26.6B | | 3/14/2025 |
| 180 | Dreyfus Government Cash Management Fund Institutional SharesDGCXXGovernmentInstitutional | 4.22% | $93.3B | | 3/14/2025 |
| 184 | Goldman Sachs Financial Square Treasury Obligations Fund Institutional SharesFTOXXGovernmentInstitutional | 4.22% | $40.2B | | 3/14/2025 |
| 186 | BlackRock Liquidity Funds FedFund Premier SharesBUPXXGovernmentInstitutional | 4.21% | $4B | | 3/14/2025 |
| 186 | BlackRock Liquidity Funds FedFund Institutional SharesTFDXXGovernmentInstitutional | 4.21% | $143.9B | | 3/14/2025 |
| 194 | Federated Hermes Trust for U.S. Treasury Obligations ISTOIXXGovernmentInstitutional | 4.21% | $35B | | 3/14/2025 |
| 194 | Fidelity Investments Money Market - Money Market Portfolio - Select ClassFMYXXPrimeRetail | 4.21% | $43.2M | | 3/14/2025 |
| 194 | Western Asset Institutional Government Reserves Class LLWPXXGovernmentInstitutional | 4.21% | $180.3M | | 3/14/2025 |
| 200 | DWS Government & Agency Securities Portfolio: DWS Government & Agency Money FundDTGXXGovernmentInstitutional | 4.21% | $2.4B | | 3/14/2025 |
| 201 | Schwab Treasury Obligations Money Fund™ Ultra SharesSCOXXGovernmentInstitutional | 4.21% | $35.1B | | 3/14/2025 |
| 202 | Dreyfus Treasury Obligations Cash Management Fund Institutional SharesDTRXXGovernmentInstitutional | 4.21% | $40B | | 3/14/2025 |
| 203 | BlackRock Liquidity Funds Treasury Trust Fund Institutional SharesTTTXXGovernmentInstitutional | 4.21% | $142.4B | | 3/14/2025 |
| 213 | BlackRock Liquidity Funds T-Fund Institutional SharesTSTXXGovernmentInstitutional | 4.20% | $95.2B | | 3/14/2025 |
| 213 | BlackRock Liquidity Funds T-Fund Premier SharesBEMXXGovernmentInstitutional | 4.20% | $1.4B | | 3/14/2025 |
| 215 | Fidelity Investments Money Market Treasury Portfolio - Class IFISXXGovernmentInstitutional | 4.20% | $26.7B | | 3/14/2025 |
| 215 | Fidelity Investments Money Market Treasury Only Portfolio - Institutional ClassFRSXXGovernmentInstitutional | 4.20% | $63.3B | | 3/14/2025 |
| 215 | Federated Hermes Govt Obl ISGOIXXGovernmentInstitutional | 4.20% | $34.2B | | 3/14/2025 |
| 220 | JPMorgan U.S. Government Money Market Fund Institutional ClassIJGXXGovernmentInstitutional | 4.20% | $43B | | 3/14/2025 |
| 220 | Dreyfus Institutional Preferred Treasury Securities Money Market Fund Hamilton SharesCEAXXGovernmentInstitutional | 4.20% | $2.6B | | 3/14/2025 |
| 224 | Allspring Government Money Market Fund - Class InstGVIXXGovernmentInstitutional | 4.20% | $34.3B | | 3/14/2025 |
| 226 | Federated Hermes U.S. Treasury Cash Reserves PremierUTPXXGovernmentInstitutional | 4.20% | $21.9B | | 3/14/2025 |
| 228 | AB Government Money Market Portfolio Class AAEAXXGovernmentInstitutional | 4.20% | $7.6B | | 3/13/2025 |
| 231 | AB Government Money Market Portfolio Class CAECXXGovernmentInstitutional | 4.19% | $17.5M | | 3/13/2025 |
| 233 | Goldman Sachs Financial Square Treasury Instruments Fund Institutional SharesFTIXXGovernmentInstitutional | 4.19% | $84.5B | | 3/14/2025 |
| 244 | Dreyfus Treasury Securities Cash Management Institutional SharesDIRXXGovernmentInstitutional | 4.19% | $48.9B | | 3/14/2025 |
| 247 | Federated Hermes Treasury Obligations Fund ISTTOXXGovernmentInstitutional | 4.19% | $9.6B | | 3/14/2025 |
| 250 | Allspring Treasury Plus Money Market Fund - Class InstPISXXGovernmentInstitutional | 4.19% | $19.4B | | 3/14/2025 |
| 251 | Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional ClassMISXXGovernmentInstitutional | 4.19% | $27.2B | | 3/14/2025 |
| 263 | BlackRock Liquid Federal Trust Fund Institutional SharesTFFXXGovernmentInstitutional | 4.18% | $6.1B | | 3/14/2025 |
| 267 | PIMCO Government Money Market Fund Class I-2PGPXXGovernmentInstitutional | 4.18% | $17.8M | | 1/31/2025 |
| 267 | Putnam Money Market Fund Class APDDXXPrimeRetail | 4.18% | $861.3M | | 1/31/2025 |
| 267 | Putnam Money Market Fund Class CPFCXXPrimeRetail | 4.18% | $7.1M | | 1/31/2025 |
| 274 | American Beacon U.S. Government Money Market Select FundAAOXXGovernmentInstitutional | 4.18% | $607.6M | | 3/14/2025 |
| 276 | JPMorgan U.S. Treasury Plus Money Market Fund Institutional ClassIJTXXGovernmentInstitutional | 4.18% | $13.4B | | 3/14/2025 |
| 278 | Fidelity Investments Money Market Government Portfolio - Select ClassFGEXXGovernmentInstitutional | 4.17% | $240.2M | | 3/14/2025 |
| 279 | Morgan Stanley Institutional Liquidity Government Securities Portfolio Institutional ClassMUIXXGovernmentInstitutional | 4.17% | $832.5M | | 3/14/2025 |
| 281 | T. Rowe Price U.S. Treasury Money Fund I ClassTRGXXGovernmentInstitutional | 4.17% | $4.7B | | 3/14/2025 |
| 288 | Federated Hermes Govt Obl Tx-Mgd ISGOTXXGovernmentInstitutional | 4.16% | $3.9B | | 3/14/2025 |
| 290 | Fidelity Investments Money Market Treasury Only Portfolio - Class IFSIXXGovernmentInstitutional | 4.16% | $24.9B | | 3/14/2025 |
| 298 | Dreyfus Government Securities Cash Management Institutional SharesDIPXXGovernmentInstitutional | 4.16% | $3.4B | | 3/14/2025 |
| 299 | Morgan Stanley Institutional Liquidity Treasury Securities Portfolio Institutional ClassMSUXXGovernmentInstitutional | 4.16% | $55.3B | | 3/14/2025 |
| 301 | Schwab Value Advantage Money Fund® Investor SharesSWVXXPrimeRetail | 4.15% | $220.6B | | 3/14/2025 |
| 302 | Allspring 100% Treasury Money Market Fund - Class InstWOTXXGovernmentInstitutional | 4.15% | $11.2B | | 3/14/2025 |
| 304 | JPMorgan Federal Money Market Fund Institutional ClassJFMXXGovernmentInstitutional | 4.15% | $5.2B | | 3/14/2025 |
| 305 | Federated Hermes U.S. Treasury Cash Reserves Fund - Institutional SharesUTIXXGovernmentInstitutional | 4.15% | $35.2B | | 3/14/2025 |
| 307 | JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional ClassJTSXXGovernmentInstitutional | 4.15% | $67.1B | | 3/14/2025 |
| 310 | Fidelity Investments Money Market Treasury Portfolio - Select ClassFTUXXGovernmentInstitutional | 4.15% | $268.3M | | 3/14/2025 |
| 313 | Nuveen Money Market Fund (Premier)TPPXXGovernmentInstitutional | 4.15% | $43.7M | | 3/14/2025 |
| 314 | JPMorgan U.S. Government Money Market Fund Agency ClassOGAXXGovernmentInstitutional | 4.15% | $16.7B | | 3/14/2025 |
| 317 | Schwab U.S. Treasury Money Fund™ Ultra SharesSUTXXGovernmentInstitutional | 4.14% | $51.8B | | 3/14/2025 |
| 319 | Fidelity Money Market Fund - Premium ClassFZDXXPrimeRetail | 4.14% | $109.6B | | 3/14/2025 |
| 330 | PIMCO Government Money Market Fund Class AAMAXXGovernmentInstitutional | 4.13% | $2.4B | | 1/31/2025 |
| 330 | PIMCO Government Money Market Fund Class CAMGXXGovernmentInstitutional | 4.13% | $62.9M | | 1/31/2025 |
| 335 | JPMorgan U.S. Treasury Plus Money Market Fund Agency ClassAJTXXGovernmentInstitutional | 4.13% | $2.9B | | 3/14/2025 |
| 336 | DWS Treasury Portfolio - DWS U.S. Treasury Money Fund Class SIUSXXGovernmentInstitutional | 4.12% | $111.6M | | 3/14/2025 |
| 337 | T. Rowe Price Cash Reserves FundTSCXXPrimeRetail | 4.12% | $4.9B | | 3/14/2025 |
| 343 | Dreyfus Government Cash Management Fund Administrative SharesDAGXXGovernmentInstitutional | 4.12% | $3.3B | | 3/14/2025 |
| 348 | Fidelity Investments Money Market - Money Market Portfolio - Class IIFCIXXPrimeRetail | 4.11% | $81.8M | | 3/14/2025 |
| 348 | Fidelity Investments Money Market Treasury Only Portfolio - Select ClassFTYXXGovernmentInstitutional | 4.11% | $2.4B | | 3/14/2025 |
| 354 | Invesco Government Money Market Fund Investor ClassINAXXGovernmentInstitutional | 4.11% | $178.5M | | 3/14/2025 |
| 356 | T. Rowe Price U.S. Treasury Money FundPRTXXGovernmentInstitutional | 4.11% | $6.6B | | 3/14/2025 |
| 363 | Dreyfus Treasury Obligations Cash Management Fund Administrative SharesDTAXXGovernmentInstitutional | 4.10% | $3.7B | | 3/14/2025 |
| 369 | Federated Hermes Trust for U.S. Treasury Obligations CapitalTOCXXGovernmentInstitutional | 4.10% | $7.3B | | 3/14/2025 |
| 369 | Federated Hermes Govt Obl CapitalGOCXXGovernmentInstitutional | 4.10% | $9.9B | | 3/14/2025 |
| 373 | JPMorgan Liquid Assets Money Market Fund Premier ClassPJLXXPrimeRetail | 4.10% | $32B | | 3/14/2025 |
| 378 | Payden Cash Reserves Money Market FundPBHXXGovernmentInstitutional | 4.09% | $407.4M | | 3/14/2025 |
| 379 | Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund Class ALACXXGovernmentInstitutional | 4.09% | $1.3B | | 1/31/2025 |
| 382 | Dreyfus Treasury Securities Cash Management Administrative SharesDARXXGovernmentInstitutional | 4.09% | $4.4B | | 3/14/2025 |
| 385 | T. Rowe Price Government Money FundPRRXXGovernmentInstitutional | 4.09% | $8.3B | | 3/14/2025 |
| 386 | Goldman Sachs Investor Money Market Fund Administration SharesFMKXXPrimeRetail | 4.09% | $441.7M | | 3/14/2025 |
| 388 | Cavanal Hill U.S. Treasury Fund Institutional ClassAPKXXGovernmentInstitutional | 4.09% | $249.5M | | 3/14/2025 |
| 394 | Allspring Government Money Market Fund - Class AdminWGAXXGovernmentInstitutional | 4.07% | $5B | | 3/14/2025 |
| 395 | Federated Hermes Prime Cash Obligations Fund ServicePRCXXPrimeRetail | 4.07% | $4.3B | | 3/14/2025 |
| 395 | Fidelity Investments Money Market Government Portfolio - Class IIFCVXXGovernmentInstitutional | 4.07% | $1.5B | | 3/14/2025 |
| 395 | Fidelity Government Money Market Fund - Premium ClassFZCXXGovernmentInstitutional | 4.07% | $12.3B | | 3/14/2025 |
| 399 | Schwab Government Money Fund™ - Investor SharesSNVXXGovernmentInstitutional | 4.07% | $28.8B | | 3/14/2025 |
| 405 | Schwab Treasury Obligations Money Fund™ - Investor SharesSNOXXGovernmentInstitutional | 4.06% | $36.5B | | 3/14/2025 |
| 406 | Dreyfus Government Securities Cash Management Administrative SharesDAPXXGovernmentInstitutional | 4.06% | $382.6M | | 3/14/2025 |
| 408 | Allspring Treasury Plus Money Market Fund - Class AdminWTPXXGovernmentInstitutional | 4.06% | $39.8M | | 3/14/2025 |
| 409 | Allspring 100% Treasury Money Market Fund - Class AdminWTRXXGovernmentInstitutional | 4.05% | $596.6M | | 3/14/2025 |
| 410 | Morgan Stanley U.S. Government Money Market Trust S ClassDGEXXGovernmentInstitutional | 4.05% | $695M | | 3/14/2025 |
| 411 | Fidelity Investments Money Market Treasury Portfolio - Class IIFCEXXGovernmentInstitutional | 4.05% | $733.3M | | 3/14/2025 |
| 411 | Northern U.S. Government Money Market FundNOGXXGovernmentInstitutional | 4.05% | $22B | | 3/14/2025 |
| 415 | Nuveen Money Market Fund (Retirement)TIEXXGovernmentInstitutional | 4.05% | $582.2M | | 3/14/2025 |
| 419 | Columbia Government Money Market Fund Institutional ClassIDYXXGovernmentInstitutional | 4.04% | $708.1M | | 3/14/2025 |
| 421 | Columbia Government Money Market Fund Class AIDSXXGovernmentInstitutional | 4.04% | $1.1B | | 3/14/2025 |
| 422 | Fidelity Government Cash ReservesFDRXXGovernmentInstitutional | 4.04% | $239.4B | | 3/14/2025 |
| 422 | Northern U.S. Government Select Money Market FundNOSXXGovernmentInstitutional | 4.04% | $4.3B | | 3/14/2025 |
| 431 | American Funds U.S. Government Money Market Fund Class R-6RAFXXGovernmentInstitutional | 4.03% | $1.4B | | 3/14/2025 |
| 431 | American Funds U.S. Government Money Market Fund Class F-3USGXXGovernmentInstitutional | 4.03% | $403M | | 3/14/2025 |
| 434 | BlackRock Wealth Liquid Environmentally Aware Fund Service SharesPNPXXPrimeRetail | 4.03% | $151.4M | | 3/14/2025 |
| 435 | BlackRock Wealth Liquid Environmentally Aware Fund Investor A SharesPINXXPrimeRetail | 4.03% | $3.8B | | 3/14/2025 |
| 438 | Fidelity Money Market FundSPRXXPrimeRetail | 4.02% | $12.2B | | 3/14/2025 |
| 438 | Federated Hermes Prime Cash Obligations Fund AutomtdPTAXXPrimeRetail | 4.02% | $1.1B | | 3/14/2025 |
| 445 | Voya Government Money Market Fund Class WVYGXXGovernmentInstitutional | 4.02% | $6.5M | | 3/14/2025 |
| 446 | Allspring Money Market Fund - Class ASTGXXPrimeRetail | 4.02% | $404.8M | | 3/14/2025 |
| 447 | Voya Government Money Market Fund Class AVYAXXGovernmentInstitutional | 4.01% | $340.8M | | 3/14/2025 |
| 454 | Fidelity Investments Money Market - Money Market Portfolio - Class IIIFCOXXPrimeRetail | 4.01% | $20.2M | | 3/14/2025 |
| 454 | Fidelity Investments Money Market Treasury Only Portfolio - Class IIFOXXXGovernmentInstitutional | 4.01% | $3B | | 3/14/2025 |
| 454 | BlackRock Financial Institutions Series Trust Summit Cash Reserves Fund Investor A SharesMSAXXGovernmentInstitutional | 4.01% | $890.7M | | 1/31/2025 |
| 464 | Principal Money Market Fund Class APCSXXPrimeRetail | 4.00% | $348M | | 3/14/2025 |
| 465 | Goldman Sachs Financial Square Government Fund Administration SharesFOAXXGovernmentInstitutional | 4.00% | $11B | | 3/14/2025 |
| 470 | Schwab U.S. Treasury Money Fund™ Investor SharesSNSXXGovernmentInstitutional | 3.99% | $36.1B | | 3/14/2025 |
| 476 | Federated Hermes Govt Obl SvcGOSXXGovernmentInstitutional | 3.99% | $12.1B | | 3/14/2025 |
| 479 | American Funds U.S. Government Money Market Fund Class R-5RAEXXGovernmentInstitutional | 3.98% | $199.5M | | 3/14/2025 |
| 479 | Federated Hermes Trust for U.S. Treasury Obligations ServiceTOSXXGovernmentInstitutional | 3.98% | $4.2B | | 3/14/2025 |
| 484 | American Century Investment Trust Prime Money Market Fund Investor ClassBPRXXPrimeRetail | 3.98% | $2.3B | | 3/14/2025 |
| 487 | Fidelity Investments Money Market Government Portfolio - Class IIIFCGXXGovernmentInstitutional | 3.97% | $6.8B | | 3/14/2025 |
| 487 | Fidelity Treasury Money Market FundFZFXXGovernmentInstitutional | 3.97% | $43.1B | | 3/14/2025 |
| 487 | American Funds U.S. Government Money Market Fund Class R-1RAAXXGovernmentInstitutional | 3.97% | $47.3M | | 3/14/2025 |
| 487 | Fidelity Government Money Market FundSPAXXGovernmentInstitutional | 3.97% | $354B | | 3/14/2025 |
| 495 | Dreyfus Government Cash Management Fund Investor SharesDGVXXGovernmentInstitutional | 3.97% | $12.4B | | 3/14/2025 |
| 496 | Dreyfus Government Cash Management Fund Wealth SharesDGQXXGovernmentInstitutional | 3.97% | $9.7B | | 3/14/2025 |
| 498 | Goldman Sachs Financial Square Treasury Obligations Fund Administration SharesFGAXXGovernmentInstitutional | 3.97% | $2.8B | | 3/14/2025 |
| 502 | Invesco Short-Term Investments Trust Government & Agency Portfolio Private Investment ClassGPVXXGovernmentInstitutional | 3.96% | $1.2B | | 3/14/2025 |
| 504 | Putnam Government Money Market Fund Class APGDXXGovernmentInstitutional | 3.96% | $150.2M | | 1/31/2025 |
| 504 | MFS U.S. Government Cash Reserve Fund Class AMSRXXGovernmentInstitutional | 3.96% | $148.7M | | 1/31/2025 |
| 504 | American Funds U.S. Government Money Market Fund Class F-2AFGXXGovernmentInstitutional | 3.96% | $2.5B | | 3/14/2025 |
| 517 | Invesco Government Money Market Fund Invesco Cash Reserves ClassAIMXXGovernmentInstitutional | 3.96% | $4.6B | | 3/14/2025 |
| 519 | Dreyfus Treasury Obligations Cash Management Fund Investor SharesDTVXXGovernmentInstitutional | 3.96% | $2.6B | | 3/14/2025 |
| 521 | American Century U.S. Government Money Market Fund Investor ClassTCRXXGovernmentInstitutional | 3.95% | $686.6M | | 3/14/2025 |
| 523 | Fidelity Investments Money Market Treasury Portfolio - Class IIIFCSXXGovernmentInstitutional | 3.95% | $4.6B | | 3/14/2025 |
| 526 | Nationwide Government Money Market Fund Class R6GMIXXGovernmentInstitutional | 3.95% | $198.7M | | 3/14/2025 |
| 527 | JPMorgan Liquid Assets Money Market Fund Morgan ClassMJLXXPrimeRetail | 3.95% | $8.8B | | 3/14/2025 |
| 528 | Dreyfus Money Market - Wealth SharesGMMXXPrimeRetail | 3.95% | $734.4M | | 3/14/2025 |
| 531 | Goldman Sachs Financial Square Treasury Instruments Fund Administration SharesFRAXXGovernmentInstitutional | 3.94% | $2.4B | | 3/14/2025 |
| 533 | Goldman Sachs Financial Square Treasury Solutions Fund Administration SharesFVAXXGovernmentInstitutional | 3.94% | $1.1B | | 3/14/2025 |
| 534 | Dreyfus Treasury Securities Cash Management Investor SharesDVRXXGovernmentInstitutional | 3.94% | $1.6B | | 3/14/2025 |
| 536 | Federated Hermes Treasury Obligations Fund Cash Series Service SharesTTQXXGovernmentInstitutional | 3.94% | $370.6M | | 3/14/2025 |
| 544 | Goldman Sachs Financial Square Federal Instruments Fund Administration SharesFIOXXGovernmentInstitutional | 3.93% | $179.3M | | 3/14/2025 |
| 548 | John Hancock Money Market Fund Class AJHMXXGovernmentInstitutional | 3.93% | $1.4B | | 1/31/2025 |
| 550 | Invesco Short-Term Investments Trust Treasury Portfolio Private Investment ClassTPFXXGovernmentInstitutional | 3.93% | $1.4B | | 3/14/2025 |
| 551 | Transamerica Government Money Market Fund Class ITAMXXGovernmentInstitutional | 3.93% | $17.3M | | 3/14/2025 |
| 552 | Dreyfus Treasury Securities Cash Management Wealth SharesDTJXXGovernmentInstitutional | 3.93% | $298.3M | | 3/14/2025 |
| 554 | Fidelity Treasury Only Money Market FundFDLXXGovernmentInstitutional | 3.92% | $7.7B | | 3/14/2025 |
| 558 | Federated Hermes U.S. Treasury Cash Reserves ServiceTISXXGovernmentInstitutional | 3.92% | $5.5B | | 3/14/2025 |
| 560 | Federated Hermes Govt Obl Tx-Mgd SvcGTSXXGovernmentInstitutional | 3.91% | $3.1B | | 3/14/2025 |
| 561 | Fidelity Investments Money Market Treasury Only Portfolio - Class IIIFOIXXGovernmentInstitutional | 3.91% | $3.3B | | 3/14/2025 |
| 562 | Invesco Government Money Market Fund Class AADAXXGovernmentInstitutional | 3.91% | $321.6M | | 3/14/2025 |
| 565 | PGIM Government Money Market Fund- Class Z PurchasePMZXXGovernmentInstitutional | 3.91% | $46.7M | | 3/14/2025 |
| 566 | Dreyfus Government Securities Cash Management Investor SharesDVPXXGovernmentInstitutional | 3.91% | $340.9M | | 3/14/2025 |
| 568 | NYLI Money Market Class AMMAXXPrimeRetail | 3.90% | $507.1M | | 3/14/2025 |
| 571 | Janus Henderson Money Market Fund Class TJAMXXPrimeRetail | 3.90% | $18.3M | | 3/14/2025 |
| 572 | Federated Hermes Trust for U.S. Treasury Obligations AutomatedTOAXXGovernmentInstitutional | 3.90% | $1.6B | | 3/14/2025 |
| 579 | DWS Money Market Prime Series - DWS Cash Investment Trust - Class SDOSXXPrimeRetail | 3.90% | $141.5M | | 3/14/2025 |
| 580 | DWS Money Market Prime Series - DWS Money Market FundKMMXXPrimeRetail | 3.90% | $395M | | 3/14/2025 |
| 583 | American Century Capital Preservation Fund Investor ClassCPFXXGovernmentInstitutional | 3.89% | $2.3B | | 3/14/2025 |
| 584 | Pioneer U.S. Government Money Market Fund Class YPRYXXGovernmentInstitutional | 3.88% | $43.8M | | 3/14/2025 |
| 588 | Allspring Government Money Market Fund - Class AWFGXXGovernmentInstitutional | 3.87% | $826.1M | | 3/14/2025 |
| 593 | Janus Henderson Government Money Market Fund American Cancer Society Support Class TACTXXGovernmentInstitutional | 3.85% | $5.4M | | 3/14/2025 |
| 594 | Nationwide Government Money Market Fund Investor SharesMIFXXGovernmentInstitutional | 3.85% | $390.2M | | 3/14/2025 |
| 595 | Federated Hermes Prime Cash Obligations Fund TrustPTTXXPrimeRetail | 3.85% | $128M | | 3/14/2025 |
| 595 | Western Asset Government Reserves Class ASMGXXGovernmentInstitutional | 3.85% | $3.2B | | 3/14/2025 |
| 598 | Goldman Sachs Financial Square Treasury Solutions Fund Premier SharesGFPXXGovernmentInstitutional | 3.84% | $74.9M | | 3/14/2025 |
| 599 | JPMorgan U.S. Government Money Market Fund Morgan ClassMJGXXGovernmentInstitutional | 3.84% | $14.6B | | 3/14/2025 |
| 601 | Franklin U.S. Government Money Fund Class AFMFXXGovernmentRetail | 3.84% | $5.1B | | 3/14/2025 |
| 603 | Pioneer U.S. Government Money Market Fund Class APMTXXGovernmentInstitutional | 3.84% | $232.3M | | 3/14/2025 |
| 605 | Invesco U.S. Government Money Portfolio Class YOMBXXGovernmentInstitutional | 3.83% | $1.1B | | 3/14/2025 |
| 608 | American Funds U.S. Government Money Market Fund Class AAFAXXGovernmentInstitutional | 3.83% | $22.7B | | 3/14/2025 |
| 610 | Davis Government Money Market Fund Class ARPGXXGovernmentInstitutional | 3.82% | $165.4M | | 3/14/2025 |
| 611 | Allspring 100% Treasury Money Market Fund - Class AWFTXXGovernmentInstitutional | 3.82% | $86.3M | | 3/14/2025 |
| 612 | JPMorgan U.S. Treasury Plus Money Market Fund Morgan ClassMJTXXGovernmentInstitutional | 3.82% | $4.4B | | 3/14/2025 |
| 613 | Dreyfus Government Cash Management Fund Participant SharesDPGXXGovernmentInstitutional | 3.82% | $3.6B | | 3/14/2025 |
| 614 | BlackRock Liquidity Funds FedFund Cash Reserve SharesBFRXXGovernmentInstitutional | 3.81% | $4.4B | | 3/14/2025 |
| 615 | Federated Hermes Govt Obl Tx-Mgd AtmtdGOAXXGovernmentInstitutional | 3.81% | $471.9M | | 3/14/2025 |
| 616 | Allspring Treasury Plus Money Market Fund - Class APIVXXGovernmentInstitutional | 3.81% | $1.5B | | 3/14/2025 |
| 618 | Cavanal Hill Government Securities Money Market Fund Administrative ClassAPCXXGovernmentInstitutional | 3.81% | $734.2M | | 3/14/2025 |
| 619 | Dreyfus Treasury Obligations Cash Management Fund Participant SharesDTPXXGovernmentInstitutional | 3.81% | $2.3B | | 3/14/2025 |
| 620 | Cavanal Hill Government Securities Money Market Fund Premier ClassAPPXXGovernmentInstitutional | 3.81% | $538.9M | | 3/14/2025 |
| 621 | BlackRock Liquidity Funds Treasury Trust Fund Cash Reserve SharesBTFXXGovernmentInstitutional | 3.81% | $124.2M | | 3/14/2025 |
| 624 | JPMorgan 100% U.S. Treasury Securities Money Market Fund Morgan ClassHTSXXGovernmentInstitutional | 3.79% | $6.9B | | 3/14/2025 |
| 626 | Dreyfus Treasury Securities Cash Management Participant SharesDPRXXGovernmentInstitutional | 3.79% | $3.3B | | 3/14/2025 |
| 631 | Dreyfus Government Securities Cash Management Participant SharesDGPXXGovernmentInstitutional | 3.76% | $208M | | 3/14/2025 |
| 634 | Federated Hermes Trust for U.S. Treasury Obligations TrustTOTXXGovernmentInstitutional | 3.75% | $653.2M | | 3/14/2025 |
| 637 | American Century Investments Prime Money Market Fund Class AACAXXPrimeRetail | 3.73% | $29.3M | | 3/14/2025 |
| 638 | Federated Hermes Govt Obl TrustGORXXGovernmentInstitutional | 3.73% | $1.1B | | 3/14/2025 |
| 641 | JPMorgan U.S. Treasury Plus Money Market Fund Reserve SharesHTIXXGovernmentInstitutional | 3.72% | $524M | | 3/14/2025 |
| 645 | Wilmington U.S. Government Money Market Fund Service ClassWGSXXGovernmentInstitutional | 3.71% | $566.8M | | 3/14/2025 |
| 652 | American Century U.S. Government Money Market Fund A ClassAGQXXGovernmentInstitutional | 3.70% | $71.9M | | 3/14/2025 |
| 654 | Fidelity Investments Money Market Treasury Portfolio - Class IVFTVXXGovernmentInstitutional | 3.70% | $830.1M | | 3/14/2025 |
| 660 | Fidelity Government Money Market Fund - Daily Money ClassFZBXXGovernmentInstitutional | 3.69% | $9B | | 3/14/2025 |
| 660 | Fidelity Government Money Market Fund - Advisor Cl MFZGXXGovernmentInstitutional | 3.69% | $191.3M | | 3/14/2025 |
| 660 | Fidelity Treasury Money Market Fund - Daily Money ClassFDUXXGovernmentInstitutional | 3.69% | $3.7B | | 3/14/2025 |
| 664 | PGIM Government Money Market Fund- Class A PurchasePBMXXGovernmentInstitutional | 3.68% | $247M | | 3/14/2025 |
| 668 | American Funds U.S. Government Money Market Fund Class R-4RADXXGovernmentInstitutional | 3.68% | $814.7M | | 3/14/2025 |
| 671 | Cavanal Hill U.S. Treasury Fund Administrative ClassAPGXXGovernmentInstitutional | 3.67% | $1.7B | | 3/14/2025 |
| 673 | American Funds U.S. Government Money Market Fund Class F-1AFFXXGovernmentInstitutional | 3.66% | $251.2M | | 3/14/2025 |
| 677 | First American Government Obligations Fund Class AFAAXXGovernmentInstitutional | 3.65% | $347M | | 3/14/2025 |
| 678 | Nationwide Government Money Market Fund Service ClassNWSXXGovernmentInstitutional | 3.65% | $1.4M | | 3/14/2025 |
| 679 | First American Treasury Obligations Fund Class AFATXXGovernmentInstitutional | 3.64% | $569.8M | | 3/14/2025 |
| 684 | DWS Money Market Prime Series - DWS Cash Investment Trust - Class ADOAXXPrimeRetail | 3.62% | $29.4M | | 3/14/2025 |
| 689 | NYLI Money Market Class CMSCXXPrimeRetail | 3.59% | $14.2M | | 3/14/2025 |
| 692 | Federated Hermes Govt Obl Cash IIGFYXXGovernmentInstitutional | 3.57% | $728.1M | | 3/14/2025 |
| 695 | Transamerica Government Money Market Fund Class AIATXXGovernmentInstitutional | 3.56% | $70.6M | | 3/14/2025 |
| 698 | Federated Hermes Government Reserves Fund AGRAXXGovernmentInstitutional | 3.53% | $259.9M | | 3/14/2025 |
| 699 | Federated Hermes Government Reserves Fund FGRGXXGovernmentInstitutional | 3.53% | $1.4M | | 3/14/2025 |
| 704 | Dreyfus Money Market - Service SharesGMBXXPrimeRetail | 3.48% | $1.2B | | 3/14/2025 |
| 708 | Fidelity Government Money Market Fund - Capital Reserves ClassFZAXXGovernmentInstitutional | 3.44% | $3.9B | | 3/14/2025 |
| 708 | ProFunds Government Money Market ProFund Investor ClassMPIXXGovernmentRetail | 3.44% | $166.4M | | 1/31/2025 |
| 708 | Fidelity Treasury Money Market Fund - Capital Reserves ClassFSRXXGovernmentInstitutional | 3.44% | $2.1B | | 3/14/2025 |
| 718 | Dreyfus Treasury Securities Cash Management ServiceSharesNewDTHXXGovernmentInstitutional | 3.39% | $3.1B | | 3/14/2025 |
| 719 | American Funds U.S. Government Money Market Fund Class R-3RACXXGovernmentInstitutional | 3.39% | $995.5M | | 3/14/2025 |
| 729 | Federated Hermes Treasury Obligations Fund Cash SeriesTCSXXGovernmentInstitutional | 3.36% | $818.7M | | 3/14/2025 |
| 736 | Rydex U.S. Government Money Market Fund Money Market ClassRYFXXGovernmentInstitutional | 3.30% | $296.5M | | 3/14/2025 |
| 743 | American Century Investment Trust Prime Money Market Fund Investor Class CARCXXPrimeRetail | 3.23% | $1.2M | | 3/14/2025 |
| 744 | BlackRock Wealth Liquid Environmentally Aware Fund Investor C SharesBMCXXPrimeRetail | 3.21% | $5.5M | | 3/14/2025 |
| 752 | Vanguard Municipal Money Market Fund Investor SharesVMSXXTax-ExemptRetail | 3.13% | $17.8B | | 3/14/2025 |
| 754 | Vanguard New York Municipal Money Market Fund Investor SharesVYFXXNew York MunicipalRetail | 3.09% | $3.3B | | 3/14/2025 |
| 756 | JPMorgan Municipal Money Market Fund Institutional ClassIJMXXTax-ExemptRetail | 3.08% | $1.5B | | 3/14/2025 |
| 758 | Schwab New York Municipal Money Fund™ - Ultra SharesSNYXXNew York MunicipalRetail | 3.05% | $1.7B | | 3/14/2025 |
| 759 | DWS Tax Exempt Portfolio: DWS Tax-Exempt Money FundDTBXXTax-ExemptRetail | 3.05% | $74.2M | | 3/14/2025 |
| 760 | Schwab Municipal Money Fund™ - Ultra SharesSWOXXTax-ExemptRetail | 3.03% | $12.4B | | 3/14/2025 |
| 763 | Voya Government Money Market Fund Class CVYBXXGovernmentInstitutional | 3.02% | $2.1M | | 3/14/2025 |
| 767 | DWS Tax Exempt Portfolio: DWS Tax-Free Money Fund - Class SDTCXXTax-ExemptRetail | 3.00% | $32.3M | | 3/14/2025 |
| 768 | BlackRock Liquidity Funds MuniCash Institutional SharesMCSXXTax-ExemptInstitutional | 2.99% | $4.1B | | 3/14/2025 |
| 769 | Allspring National Tax-Free Money Market Fund - Premier ClassWFNXXTax-ExemptRetail | 2.98% | $1.7B | | 3/14/2025 |
| 770 | Schwab AMT Tax-Free Money Fund™ - Ultra SharesSCTXXTax-ExemptRetail | 2.98% | $2.3B | | 3/14/2025 |
| 772 | JPMorgan Tax-Free Money Market Institutional ClassJTFXXTax-ExemptRetail | 2.95% | $9B | | 3/14/2025 |
| 775 | Fidelity Treasury Money Market Fund - Advisor Class CFDCXXGovernmentInstitutional | 2.94% | $69.1M | | 3/14/2025 |
| 779 | Schwab New York Municipal Money Fund™ - Investor SharesSWYXXNew York MunicipalRetail | 2.90% | $1B | | 3/14/2025 |
| 780 | Schwab Municipal Money Fund™ - Investor SharesSWTXXTax-ExemptRetail | 2.88% | $4.2B | | 3/14/2025 |
| 782 | DWS Money Market Prime Series - DWS Cash Investment Trust - Class CDOCXXPrimeRetail | 2.87% | $2.8M | | 3/14/2025 |
| 787 | Schwab AMT Tax-Free Money Fund™ - Investor SharesSWWXXTax-ExemptRetail | 2.83% | $1.2B | | 3/14/2025 |
| 789 | Goldman Sachs Investor Tax-Exempt Money Market Fund Institutional SharesFTXXXTax-ExemptRetail | 2.83% | $2.5B | | 3/14/2025 |
| 795 | Federated Hermes Municipal Obligations Fund WealthMOFXXTax-ExemptRetail | 2.80% | $4.5B | | 3/14/2025 |
| 799 | American Century Investments Tax-Free Money Market Fund Investor ClassBNTXXTax-ExemptRetail | 2.77% | $154.2M | | 3/14/2025 |
| 800 | Fidelity Investments Money Market Tax Exempt Portfolio - Class IFTCXXTax-ExemptRetail | 2.75% | $9.9B | | 3/14/2025 |
| 800 | Fidelity New York Municipal Money Market Fund - Institutional ClassFNKXXNew York MunicipalRetail | 2.75% | $2.6B | | 3/14/2025 |
| 803 | Fidelity New Jersey Municipal Money Market Fund - Institutional ClassFSKXXNew Jersey MunicipalRetail | 2.74% | $587.3M | | 3/14/2025 |
| 805 | Federated Hermes Institutional Tax-Free Cash Trust Premier SharesFTFXXTax-ExemptInstitutional | 2.73% | $860M | | 3/14/2025 |
| 806 | Fidelity Massachusetts Municipal Money Market Fund - Institutional ClassFMAXXMassachusetts MunicipalRetail | 2.71% | $1.9B | | 3/14/2025 |
| 806 | Federated Hermes Tax-Free Obligations Fund WealthTBIXXTax-ExemptRetail | 2.71% | $4.6B | | 3/14/2025 |
| 809 | Fidelity Investments Money Market Tax Exempt Portfolio - Select ClassFSXXXTax-ExemptRetail | 2.70% | $26.7M | | 3/14/2025 |
| 809 | Federated Hermes Municipal Obligations Fund CapitalMFCXXTax-ExemptRetail | 2.70% | $328.5M | | 3/14/2025 |
| 813 | T. Rowe Price Maryland Tax-Free Money FundTMDXXSingle-StateRetail | 2.68% | $22.3M | | 3/14/2025 |
| 815 | Federated Hermes Institutional Tax-Free Cash Trust Institutional SharesFFTXXTax-ExemptInstitutional | 2.68% | $1.8B | | 3/14/2025 |
| 817 | Fidelity Tax-Exempt Money Market Fund - Premium ClassFZEXXTax-ExemptRetail | 2.66% | $2.3B | | 3/14/2025 |
| 818 | Allspring National Tax-Free Money Market Fund - Class ANWMXXTax-ExemptRetail | 2.65% | $73.3M | | 3/14/2025 |
| 819 | Fidelity New York Municipal Money Market Fund - Premium ClassFSNXXNew York MunicipalRetail | 2.65% | $1.6B | | 3/14/2025 |
| 819 | Fidelity New Jersey Municipal Money Market Fund - Premium ClassFSJXXNew Jersey MunicipalRetail | 2.65% | $622.4M | | 3/14/2025 |
| 823 | Fidelity Massachusetts Municipal Money Market Fund - Premium ClassFMSXXMassachusetts MunicipalRetail | 2.62% | $1.2B | | 3/14/2025 |
| 825 | Fidelity Municipal Money Market FundFTEXXTax-ExemptRetail | 2.61% | $3.8B | | 3/14/2025 |
| 826 | Vanguard California Municipal Money Market Fund Investor SharesVCTXXCalifornia MunicipalRetail | 2.61% | $3.7B | | 3/14/2025 |
| 827 | Fidelity Investments Money Market Tax Exempt Portfolio - Class IIFEXXXTax-ExemptRetail | 2.60% | $10.6M | | 3/14/2025 |
| 828 | T. Rowe Price Tax-Exempt Money FundPTEXXTax-ExemptRetail | 2.59% | $151M | | 3/14/2025 |
| 829 | JPMorgan Tax-Free Money Market Fund Morgan ClassVTMXXTax-ExemptRetail | 2.58% | $81.8M | | 3/14/2025 |
| 832 | Federated Hermes New York Municipal Cash Trust WealthNISXXNew York MunicipalRetail | 2.58% | $395.2M | | 3/14/2025 |
| 834 | Federated Hermes Municipal Obligations Fund ServiceMOSXXTax-ExemptRetail | 2.55% | $622.6M | | 3/14/2025 |
| 835 | Schwab California Municipal Money Fund™ - Ultra SharesSCAXXCalifornia MunicipalRetail | 2.54% | $6.2B | | 3/14/2025 |
| 836 | Fidelity Tax-Exempt Money Market FundFMOXXTax-ExemptRetail | 2.54% | $1.2B | | 3/14/2025 |
| 836 | Fidelity New York Municipal Money Market FundFAWXXNew York MunicipalRetail | 2.54% | $50.3M | | 3/14/2025 |
| 836 | Federated Hermes California Muncipal Cash Trust WealthCAIXXCalifornia MunicipalRetail | 2.54% | $1.5B | | 3/14/2025 |
| 839 | Fidelity New Jersey Municipal Money Market FundFAYXXNew Jersey MunicipalRetail | 2.53% | $20.1M | | 3/14/2025 |
| 841 | Fidelity Massachusetts Municipal Money Market FundFAUXXMassachusetts MunicipalRetail | 2.50% | $30.4M | | 3/14/2025 |
| 841 | Fidelity Investments Money Market Tax Exempt Portfolio - Class IIIFETXXTax-ExemptRetail | 2.50% | $14M | | 3/14/2025 |
| 844 | Fidelity California Municipal Money Market Fund - Institutional ClassFSBXXCalifornia MunicipalRetail | 2.48% | $3.9B | | 3/14/2025 |
| 847 | Federated Hermes Tax-Free Obligations Fund ServiceTBSXXTax-ExemptRetail | 2.46% | $419.2M | | 3/14/2025 |
| 849 | Federated Hermes California Muncipal Cash Trust CapitalCCCXXCalifornia MunicipalRetail | 2.44% | $18.4M | | 3/14/2025 |
| 851 | Schwab California Municipal Money Fund™ - Investor SharesSWKXXCalifornia MunicipalRetail | 2.39% | $2.6B | | 3/14/2025 |
| 852 | Fidelity California Municipal Money Market Fund - Premium ClassFSPXXCalifornia MunicipalRetail | 2.39% | $1.7B | | 3/14/2025 |
| 854 | American Century Investments California Tax-Free Money Market Fund Investor ClassBCTXXCalifornia MunicipalRetail | 2.36% | $111.8M | | 3/14/2025 |
| 855 | Federated Hermes New York Municipal Cash Trust ServiceFNTXXNew York MunicipalRetail | 2.36% | $58.2M | | 3/14/2025 |
| 858 | Federated Hermes California Muncipal Cash Trust ServiceCACXXCalifornia MunicipalRetail | 2.29% | $146.9M | | 3/14/2025 |
| 859 | Fidelity California Municipal Money Market FundFABXXCalifornia MunicipalRetail | 2.27% | $79.2M | | 3/14/2025 |
| 860 | Fidelity Tax-Exempt Money Market Fund - Daily Money ClassFDEXXTax-ExemptRetail | 2.26% | $151.4M | | 3/14/2025 |
| 868 | Federated Hermes California Muncipal Cash Trust Cash IICALXXCalifornia MunicipalRetail | 2.14% | $2.4M | | 3/14/2025 |
| 869 | Federated Hermes New York Municipal Cash Trust Cash IINYCXXNew York MunicipalRetail | 2.13% | $3M | | 3/14/2025 |
| 872 | Fidelity Tax-Exempt Money Market Fund - Capital Reserves ClassFERXXTax-ExemptRetail | 2.01% | $30.8M | | 3/14/2025 |
| 875 | Federated Hermes New York Municipal Cash Trust Cash SeriesFNCXXNew York MunicipalRetail | 1.88% | $25.8M | | 3/14/2025 |
| 877 | Federated Hermes California Muncipal Cash Trust Cash SeriesCCSXXCalifornia MunicipalRetail | 1.79% | $12.3M | | 3/14/2025 |