| 3 | Allspring Money Market Fund - Class PremierWMPXXPrimeRetail | 4.32% | $36.9B | | 6/17/2025 |
| 10 | Schwab® Prime Advantage Money Fund Ultra SharesSNAXXPrimeRetail | 4.27% | $124.2B | | 6/17/2025 |
| 13 | Dreyfus Institutional Preferred Treasury Obligations Fund Institutional SharesDNSXXGovernmentInstitutional | 4.25% | $556.7M | | 6/17/2025 |
| 15 | Dreyfus Institutional Preferred Government Money Market Fund Institutional SharesDSVXXGovernmentInstitutional | 4.24% | $28.1B | | 6/17/2025 |
| 17 | Gabelli U.S. Treasury Money Market Fund Class IGABXXGovernmentInstitutional | 4.21% | $5.5B | | 6/17/2025 |
| 18 | Gabelli U.S. Treasury Money Market Fund Class AGBAXXGovernmentInstitutional | 4.21% | $17.1M | | 6/17/2025 |
| 24 | Allspring Government Money Market Fund - Class SelectWFFXXGovernmentInstitutional | 4.21% | $84B | | 6/16/2025 |
| 32 | Dreyfus Institutional Preferred Treasury Obligations Fund Hamilton SharesDHLXXGovernmentInstitutional | 4.20% | $171.3M | | 6/17/2025 |
| 33 | Dreyfus Money Market - Premier SharesGMGXXPrimeRetail | 4.19% | $335M | | 6/17/2025 |
| 34 | Fidelity Investments Money Market Treasury Only Portfolio - Institutional ClassFRSXXGovernmentInstitutional | 4.19% | $64B | | 6/17/2025 |
| 37 | Dreyfus Institutional Preferred Government Money Market Fund Hamilton SharesDSHXXGovernmentInstitutional | 4.19% | $2.9B | | 6/17/2025 |
| 40 | Nuveen Money Market Fund (R6)TCIXXGovernmentInstitutional | 4.18% | $1.2B | | 6/16/2025 |
| 43 | BlackRock Liquidity Funds FedFund Institutional SharesTFDXXGovernmentInstitutional | 4.18% | $156.6B | | 6/17/2025 |
| 43 | BlackRock Liquidity Funds FedFund Premier SharesBUPXXGovernmentInstitutional | 4.18% | $3.6B | | 6/17/2025 |
| 50 | American Beacon U.S. Government Money Market Select FundAAOXXGovernmentInstitutional | 4.18% | $528.6M | | 6/17/2025 |
| 54 | Dreyfus Government Cash Management Fund Institutional SharesDGCXXGovernmentInstitutional | 4.17% | $84.9B | | 6/17/2025 |
| 55 | BlackRock Liquidity Funds T-Fund Premier SharesBEMXXGovernmentInstitutional | 4.17% | $1.6B | | 6/17/2025 |
| 55 | BlackRock Liquidity Funds T-Fund Institutional SharesTSTXXGovernmentInstitutional | 4.17% | $103.6B | | 6/17/2025 |
| 55 | Schwab Government Money Fund™ Ultra SharesSGUXXGovernmentInstitutional | 4.17% | $27.9B | | 6/17/2025 |
| 68 | BlackRock Liquidity Funds Treasury Trust Fund Institutional SharesTTTXXGovernmentInstitutional | 4.16% | $146.2B | | 6/17/2025 |
| 70 | Dreyfus Institutional Preferred Treasury Securities Money Market Fund Hamilton SharesCEAXXGovernmentInstitutional | 4.15% | $2.1B | | 6/17/2025 |
| 71 | Fidelity Investments Money Market Treasury Only Portfolio - Class IFSIXXGovernmentInstitutional | 4.15% | $26.4B | | 6/17/2025 |
| 71 | Dreyfus Treasury Obligations Cash Management Fund Institutional SharesDTRXXGovernmentInstitutional | 4.15% | $37.2B | | 6/17/2025 |
| 76 | Schwab Treasury Obligations Money Fund™ Ultra SharesSCOXXGovernmentInstitutional | 4.15% | $35.2B | | 6/17/2025 |
| 79 | Allspring Government Money Market Fund - Class InstGVIXXGovernmentInstitutional | 4.15% | $30.6B | | 6/16/2025 |
| 82 | Allspring Treasury Plus Money Market Fund - Class InstPISXXGovernmentInstitutional | 4.14% | $18.6B | | 6/16/2025 |
| 84 | Federated Hermes Trust for U.S. Treasury Obligations ISTTOXXGovernmentInstitutional | 4.14% | $10.2B | | 6/17/2025 |
| 89 | JPMorgan U.S. Treasury Plus Money Market Fund Institutional ClassIJTXXGovernmentInstitutional | 4.12% | $14.4B | | 6/17/2025 |
| 90 | Dreyfus Treasury Securities Cash Management Institutional SharesDIRXXGovernmentInstitutional | 4.12% | $50.2B | | 6/17/2025 |
| 91 | Schwab® Prime Advantage Money Fund Investor SharesSWVXXPrimeRetail | 4.12% | $235.9B | | 6/17/2025 |
| 92 | Allspring 100% Treasury Money Market Fund - Class InstWOTXXGovernmentInstitutional | 4.12% | $11B | | 6/17/2025 |
| 104 | Dreyfus Government Securities Cash Management Institutional SharesDIPXXGovernmentInstitutional | 4.11% | $3.3B | | 6/17/2025 |
| 105 | Fidelity Investments Money Market Treasury Only Portfolio - Select ClassFTYXXGovernmentInstitutional | 4.10% | $2.4B | | 6/17/2025 |
| 109 | DWS Treasury Portfolio - DWS U.S. Treasury Money Fund Class SIUSXXGovernmentInstitutional | 4.09% | $120.6M | | 6/17/2025 |
| 115 | JPMorgan U.S. Treasury Plus Money Market Fund Agency ClassAJTXXGovernmentInstitutional | 4.07% | $2.8B | | 6/17/2025 |
| 116 | Dreyfus Government Cash Management Fund Administrative SharesDAGXXGovernmentInstitutional | 4.07% | $3.6B | | 6/17/2025 |
| 121 | Payden Cash Reserves Money Market FundPBHXXGovernmentInstitutional | 4.06% | $403.3M | | 6/17/2025 |
| 125 | Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund Class ALACXXGovernmentInstitutional | 4.05% | $1.4B | | 4/30/2025 |
| 130 | Dreyfus Treasury Obligations Cash Management Fund Administrative SharesDTAXXGovernmentInstitutional | 4.04% | $3.9B | | 6/17/2025 |
| 134 | Nuveen Money Market Fund (Premier)TPPXXGovernmentInstitutional | 4.03% | $50.2M | | 6/16/2025 |
| 137 | Dreyfus Treasury Securities Cash Management Administrative SharesDARXXGovernmentInstitutional | 4.02% | $5.1B | | 6/17/2025 |
| 138 | Allspring 100% Treasury Money Market Fund - Class AdminWTRXXGovernmentInstitutional | 4.02% | $529.5M | | 6/17/2025 |
| 139 | Schwab Government Money Fund™ - Investor SharesSNVXXGovernmentInstitutional | 4.02% | $30.8B | | 6/17/2025 |
| 140 | Principal Money Market Fund Class APCSXXPrimeRetail | 4.02% | $361.4M | | 6/17/2025 |
| 141 | Allspring Government Money Market Fund - Class AdminWGAXXGovernmentInstitutional | 4.02% | $4.3B | | 6/16/2025 |
| 145 | Dreyfus Government Securities Cash Management Administrative SharesDAPXXGovernmentInstitutional | 4.01% | $438.4M | | 6/17/2025 |
| 146 | Allspring Treasury Plus Money Market Fund - Class AdminWTPXXGovernmentInstitutional | 4.00% | $37.1M | | 6/16/2025 |
| 148 | Fidelity Investments Money Market Treasury Only Portfolio - Class IIFOXXXGovernmentInstitutional | 4.00% | $3.3B | | 6/17/2025 |
| 149 | Schwab Treasury Obligations Money Fund™ - Investor SharesSNOXXGovernmentInstitutional | 4.00% | $37.7B | | 6/17/2025 |
| 150 | Voya Government Money Market Fund Class AVYAXXGovernmentInstitutional | 4.00% | $333.2M | | 6/17/2025 |
| 151 | Voya Government Money Market Fund Class WVYGXXGovernmentInstitutional | 4.00% | $6.4M | | 6/17/2025 |
| 155 | Northern U.S. Government Select Money Market FundNOSXXGovernmentInstitutional | 3.99% | $4.3B | | 6/17/2025 |
| 159 | American Century U.S. Government Money Market Fund Investor ClassTCRXXGovernmentInstitutional | 3.96% | $695.4M | | 6/17/2025 |
| 160 | American Century Investment Trust Prime Money Market Fund Investor ClassBPRXXPrimeRetail | 3.96% | $2.4B | | 6/17/2025 |
| 162 | Transamerica Government Money Market Fund Class ITAMXXGovernmentInstitutional | 3.96% | $18.4M | | 6/17/2025 |
| 163 | Allspring Money Market Fund - Class ASTGXXPrimeRetail | 3.96% | $405.5M | | 6/17/2025 |
| 168 | Nuveen Money Market Fund (Retirement)TIEXXGovernmentInstitutional | 3.93% | $611.6M | | 6/16/2025 |
| 171 | Dreyfus Government Cash Management Fund Investor SharesDGVXXGovernmentInstitutional | 3.92% | $13.1B | | 6/17/2025 |
| 172 | Dreyfus Government Cash Management Fund Wealth SharesDGQXXGovernmentInstitutional | 3.92% | $9.7B | | 6/17/2025 |
| 176 | American Century Capital Preservation Fund Investor ClassCPFXXGovernmentInstitutional | 3.92% | $2.3B | | 6/17/2025 |
| 178 | Dreyfus Money Market - Wealth SharesGMMXXPrimeRetail | 3.92% | $713.4M | | 6/17/2025 |
| 180 | Nationwide Government Money Market Fund Class R6GMIXXGovernmentInstitutional | 3.91% | $210.1M | | 6/17/2025 |
| 182 | Dreyfus Treasury Obligations Cash Management Fund Investor SharesDTVXXGovernmentInstitutional | 3.90% | $2.3B | | 6/17/2025 |
| 184 | Fidelity Investments Money Market Treasury Only Portfolio - Class IIIFOIXXGovernmentInstitutional | 3.90% | $3.6B | | 6/17/2025 |
| 186 | Invesco Short-Term Investments Trust Treasury Portfolio Private Investment ClassTPFXXGovernmentInstitutional | 3.90% | $1.5B | | 6/17/2025 |
| 188 | Federated Hermes Trust for U.S. Treasury Obligations ServiceTTQXXGovernmentInstitutional | 3.89% | $422.6M | | 6/17/2025 |
| 191 | Dreyfus Treasury Securities Cash Management Investor SharesDVRXXGovernmentInstitutional | 3.87% | $1.6B | | 6/17/2025 |
| 194 | Janus Henderson Government Money Market Fund American Cancer Society Support Class TACTXXGovernmentInstitutional | 3.87% | $5.6M | | 6/17/2025 |
| 196 | Dreyfus Treasury Securities Cash Management Wealth SharesDTJXXGovernmentInstitutional | 3.86% | $348M | | 6/17/2025 |
| 198 | John Hancock Money Market Fund Class AJHMXXGovernmentInstitutional | 3.86% | $1.5B | | 4/30/2025 |
| 201 | Dreyfus Government Securities Cash Management Investor SharesDVPXXGovernmentInstitutional | 3.86% | $362.1M | | 6/17/2025 |
| 204 | PGIM Government Money Market Fund- Class Z PurchasePMZXXGovernmentInstitutional | 3.84% | $46.8M | | 6/17/2025 |
| 211 | Nationwide Government Money Market Fund Investor SharesMIFXXGovernmentInstitutional | 3.82% | $407.4M | | 6/17/2025 |
| 213 | Franklin U.S. Government Money Fund Class AFMFXXGovernmentRetail | 3.80% | $5.2B | | 6/17/2025 |
| 215 | Allspring Government Money Market Fund - Class AWFGXXGovernmentInstitutional | 3.79% | $823.1M | | 6/16/2025 |
| 216 | Allspring 100% Treasury Money Market Fund - Class AWFTXXGovernmentInstitutional | 3.79% | $96.7M | | 6/17/2025 |
| 217 | BlackRock Liquidity Funds FedFund Cash Reserve SharesBFRXXGovernmentInstitutional | 3.78% | $4.1B | | 6/17/2025 |
| 218 | Dreyfus Government Cash Management Fund Participant SharesDPGXXGovernmentInstitutional | 3.77% | $3.2B | | 6/17/2025 |
| 221 | JPMorgan U.S. Treasury Plus Money Market Fund Morgan ClassMJTXXGovernmentInstitutional | 3.77% | $5B | | 6/17/2025 |
| 222 | Allspring Treasury Plus Money Market Fund - Class APIVXXGovernmentInstitutional | 3.76% | $1.4B | | 6/16/2025 |
| 223 | Davis Government Money Market Fund Class ARPGXXGovernmentInstitutional | 3.76% | $104.9M | | 6/17/2025 |
| 224 | BlackRock Liquidity Funds Treasury Trust Fund Cash Reserve SharesBTFXXGovernmentInstitutional | 3.76% | $89.1M | | 6/17/2025 |
| 226 | Dreyfus Treasury Obligations Cash Management Fund Participant SharesDTPXXGovernmentInstitutional | 3.75% | $1.9B | | 6/17/2025 |
| 228 | Dreyfus Treasury Securities Cash Management Participant SharesDPRXXGovernmentInstitutional | 3.72% | $2.7B | | 6/17/2025 |
| 229 | Wilmington U.S. Government Money Market Fund Service ClassWGSXXGovernmentInstitutional | 3.72% | $19M | | 6/17/2025 |
| 230 | American Century U.S. Government Money Market Fund A ClassAGQXXGovernmentInstitutional | 3.72% | $71.9M | | 6/17/2025 |
| 231 | American Century Investments Prime Money Market Fund Class AACAXXPrimeRetail | 3.71% | $29.9M | | 6/17/2025 |
| 233 | Dreyfus Government Securities Cash Management Participant SharesDGPXXGovernmentInstitutional | 3.71% | $135.2M | | 6/17/2025 |
| 238 | JPMorgan U.S. Treasury Plus Money Market Fund Reserve SharesHTIXXGovernmentInstitutional | 3.67% | $526.6M | | 6/17/2025 |
| 239 | PGIM Government Money Market Fund- Class A PurchasePBMXXGovernmentInstitutional | 3.67% | $250.5M | | 6/17/2025 |
| 247 | Transamerica Government Money Market Fund Class AIATXXGovernmentInstitutional | 3.62% | $72.2M | | 6/17/2025 |
| 248 | Nationwide Government Money Market Fund Service ClassNWSXXGovernmentInstitutional | 3.61% | $1.4M | | 6/17/2025 |
| 249 | First American Treasury Obligations Fund Class AFATXXGovernmentInstitutional | 3.60% | $517.1M | | 6/17/2025 |
| 254 | Federated Hermes Government Reserves Fund FGRGXXGovernmentInstitutional | 3.49% | $1.4M | | 6/17/2025 |
| 255 | Federated Hermes Government Reserves Fund AGRAXXGovernmentInstitutional | 3.49% | $265.3M | | 6/17/2025 |
| 256 | Dreyfus Money Market - Service SharesGMBXXPrimeRetail | 3.46% | $1.1B | | 6/17/2025 |
| 264 | Federated Hermes Trust for U.S. Treasury Obligations Cash SeriesTCSXXGovernmentInstitutional | 3.33% | $696.7M | | 6/17/2025 |
| 266 | Dreyfus Treasury Securities Cash Management ServiceSharesNewDTHXXGovernmentInstitutional | 3.32% | $3.1B | | 6/17/2025 |
| 269 | Rydex U.S. Government Money Market Fund Money Market ClassRYFXXGovernmentInstitutional | 3.27% | $266.9M | | 6/17/2025 |
| 271 | American Century Investment Trust Prime Money Market Fund Investor Class CARCXXPrimeRetail | 3.21% | $1.3M | | 6/17/2025 |
| 277 | Vanguard New York Municipal Money Market Fund Investor SharesVYFXXNew York MunicipalRetail | 3.05% | $3.4B | | 6/17/2025 |
| 280 | Allspring National Tax-Free Money Market Fund - Premier ClassWFNXXTax-ExemptRetail | 3.01% | $1.7B | | 6/17/2025 |
| 281 | Fidelity New York Municipal Money Market Fund - Institutional ClassFNKXXNew York MunicipalRetail | 3.00% | $2.6B | | 6/17/2025 |
| 282 | Voya Government Money Market Fund Class CVYBXXGovernmentInstitutional | 3.00% | $2.4M | | 6/17/2025 |
| 288 | JPMorgan Tax-Free Money Market Institutional ClassJTFXXTax-ExemptRetail | 2.93% | $9B | | 6/17/2025 |
| 289 | Fidelity New York Municipal Money Market Fund - Premium ClassFSNXXNew York MunicipalRetail | 2.90% | $1.7B | | 6/17/2025 |
| 293 | Fidelity Municipal Money Market FundFTEXXTax-ExemptRetail | 2.84% | $4B | | 6/17/2025 |
| 300 | Fidelity New York Municipal Money Market FundFAWXXNew York MunicipalRetail | 2.78% | $54.4M | | 6/17/2025 |
| 303 | American Century Investments Tax-Free Money Market Fund Investor ClassBNTXXTax-ExemptRetail | 2.72% | $163.9M | | 6/17/2025 |
| 304 | Federated Hermes California Muncipal Cash Trust WealthCAIXXCalifornia MunicipalRetail | 2.71% | $1.6B | | 6/17/2025 |
| 306 | Fidelity California Municipal Money Market Fund - Institutional ClassFSBXXCalifornia MunicipalRetail | 2.68% | $4B | | 6/17/2025 |
| 307 | Allspring National Tax-Free Money Market Fund - Class ANWMXXTax-ExemptRetail | 2.68% | $75.4M | | 6/17/2025 |
| 310 | Federated Hermes California Muncipal Cash Trust CapitalCCCXXCalifornia MunicipalRetail | 2.61% | $22.6M | | 6/17/2025 |
| 311 | Fidelity California Municipal Money Market Fund - Premium ClassFSPXXCalifornia MunicipalRetail | 2.58% | $1.8B | | 6/17/2025 |
| 312 | JPMorgan Tax-Free Money Market Fund Morgan ClassVTMXXTax-ExemptRetail | 2.56% | $85.8M | | 6/17/2025 |
| 316 | Fidelity California Municipal Money Market FundFABXXCalifornia MunicipalRetail | 2.46% | $51M | | 6/17/2025 |
| 316 | Federated Hermes California Muncipal Cash Trust ServiceCACXXCalifornia MunicipalRetail | 2.46% | $129.3M | | 6/17/2025 |
| 320 | American Century Investments California Tax-Free Money Market Fund Investor ClassBCTXXCalifornia MunicipalRetail | 2.32% | $112.6M | | 6/17/2025 |
| 321 | Federated Hermes California Muncipal Cash Trust Cash IICALXXCalifornia MunicipalRetail | 2.31% | $2.1M | | 6/17/2025 |
| 323 | Federated Hermes California Muncipal Cash Trust Cash SeriesCCSXXCalifornia MunicipalRetail | 1.96% | $11.2M | | 6/17/2025 |