| 16 | PIMCO Government Money Market Fund Class MPGFXXGovernmentInstitutional | 4.30% | $359.2M | | 6/30/2025 |
| 16 | PIMCO Government Money Market Fund Class InstitutionalPGYXXGovernmentInstitutional | 4.30% | $1.4B | | 6/30/2025 |
| 21 | Dreyfus Money Market - Premier SharesGMGXXPrimeRetail | 4.29% | $393.7M | | 7/17/2025 |
| 24 | Schwab® Prime Advantage Money Fund Ultra SharesSNAXXPrimeRetail | 4.29% | $129.9B | | 7/17/2025 |
| 26 | Federated Hermes Prime Cash Obligations Fund WealthPCOXXPrimeRetail | 4.28% | $85.6B | | 7/17/2025 |
| 28 | Dreyfus Institutional Preferred Treasury Obligations Fund Institutional SharesDNSXXGovernmentInstitutional | 4.28% | $869.7M | | 7/17/2025 |
| 34 | JPMorgan Liquid Assets Money Market Fund Institutional ClassIJLXXPrimeRetail | 4.26% | $11.3B | | 7/17/2025 |
| 35 | Goldman Sachs Investor Money Market Fund Class IFMJXXPrimeRetail | 4.26% | $7.5B | | 7/17/2025 |
| 37 | Dreyfus Institutional Preferred Government Money Market Fund Institutional SharesDSVXXGovernmentInstitutional | 4.26% | $30.3B | | 7/17/2025 |
| 39 | Gabelli U.S. Treasury Money Market Fund Class IGABXXGovernmentInstitutional | 4.25% | $5.5B | | 7/17/2025 |
| 39 | Gabelli U.S. Treasury Money Market Fund Class AGBAXXGovernmentInstitutional | 4.25% | $16.5M | | 7/17/2025 |
| 46 | Fidelity Investments Money Market Government Portfolio - Institutional ClassFRGXXGovernmentInstitutional | 4.24% | $175.4B | | 7/17/2025 |
| 55 | Dreyfus Institutional Preferred Treasury Obligations Fund Hamilton SharesDHLXXGovernmentInstitutional | 4.23% | $166M | | 7/17/2025 |
| 56 | Allspring Government Money Market Fund - Class SelectWFFXXGovernmentInstitutional | 4.23% | $87B | | 7/16/2025 |
| 58 | American Beacon U.S. Government Money Market Select FundAAOXXGovernmentInstitutional | 4.23% | $663.7M | | 7/17/2025 |
| 60 | Fidelity Investments Money Market Treasury Portfolio - Institutional ClassFRBXXGovernmentInstitutional | 4.22% | $35.8B | | 7/17/2025 |
| 60 | Federated Hermes Govt Obl PremierGOFXXGovernmentInstitutional | 4.22% | $101.5B | | 7/17/2025 |
| 60 | Federated Hermes Govt Obl AdvisorGOVXXGovernmentInstitutional | 4.22% | $9.3B | | 7/17/2025 |
| 60 | Federated Hermes Govt Obl SDGGPHXXGovernmentInstitutional | 4.22% | $1.7B | | 7/17/2025 |
| 68 | Nuveen Money Market Fund (R6)TCIXXGovernmentInstitutional | 4.22% | $1.2B | | 7/17/2025 |
| 77 | Dreyfus Institutional Preferred Government Money Market Fund Hamilton SharesDSHXXGovernmentInstitutional | 4.21% | $3.4B | | 7/17/2025 |
| 89 | Morgan Stanley Institutional Liquidity Government Portfolio Institutional ClassMVRXXGovernmentInstitutional | 4.20% | $140.1B | | 7/17/2025 |
| 94 | PIMCO Government Money Market Fund Class I-2PGPXXGovernmentInstitutional | 4.20% | $13.8M | | 6/30/2025 |
| 94 | Federated Hermes Treasury Obligations Fund PremierTOPXXGovernmentInstitutional | 4.20% | $9.5B | | 7/17/2025 |
| 94 | Fidelity Investments Money Market Government Portfolio - Class IFIGXXGovernmentInstitutional | 4.20% | $50.8B | | 7/17/2025 |
| 94 | Fidelity Investments Money Market Treasury Only Portfolio - Institutional ClassFRSXXGovernmentInstitutional | 4.20% | $64B | | 7/17/2025 |
| 106 | Dreyfus Government Cash Management Fund Institutional SharesDGCXXGovernmentInstitutional | 4.19% | $89.8B | | 7/17/2025 |
| 110 | Vanguard Treasury Money Market Fund Investor SharesVUSXXGovernmentInstitutional | 4.19% | $94.5B | | 7/17/2025 |
| 112 | Western Asset Institutional Government Reserves Class LLWPXXGovernmentInstitutional | 4.19% | $188.5M | | 7/17/2025 |
| 126 | Fidelity Investments Money Market Treasury Portfolio - Class IFISXXGovernmentInstitutional | 4.18% | $28.1B | | 7/17/2025 |
| 126 | Federated Hermes Prime Cash Obligations Fund CapitalPCCXXPrimeRetail | 4.18% | $802.6M | | 7/17/2025 |
| 135 | Dreyfus Treasury Obligations Cash Management Fund Institutional SharesDTRXXGovernmentInstitutional | 4.18% | $37.3B | | 7/17/2025 |
| 139 | Federated Hermes Govt Obl ISGOIXXGovernmentInstitutional | 4.17% | $33.7B | | 7/17/2025 |
| 141 | Schwab Treasury Obligations Money Fund™ Ultra SharesSCOXXGovernmentInstitutional | 4.17% | $37.1B | | 7/17/2025 |
| 143 | Allspring Government Money Market Fund - Class InstGVIXXGovernmentInstitutional | 4.17% | $31.7B | | 7/16/2025 |
| 152 | Fidelity Investments Money Market Treasury Only Portfolio - Class IFSIXXGovernmentInstitutional | 4.16% | $26.4B | | 7/17/2025 |
| 156 | Allspring Treasury Plus Money Market Fund - Class InstPISXXGovernmentInstitutional | 4.16% | $18.6B | | 7/17/2025 |
| 163 | Federated Hermes Trust for U.S. Treasury Obligations ISTTOXXGovernmentInstitutional | 4.15% | $10.2B | | 7/17/2025 |
| 163 | Federated Hermes Treasury Obligations Fund ISTOIXXGovernmentInstitutional | 4.15% | $30.3B | | 7/17/2025 |
| 163 | Fidelity Investments Money Market Government Portfolio - Select ClassFGEXXGovernmentInstitutional | 4.15% | $219.8M | | 7/17/2025 |
| 163 | PIMCO Government Money Market Fund Class AAMAXXGovernmentInstitutional | 4.15% | $2.6B | | 6/30/2025 |
| 163 | PIMCO Government Money Market Fund Class CAMGXXGovernmentInstitutional | 4.15% | $52.7M | | 6/30/2025 |
| 169 | Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional ClassMISXXGovernmentInstitutional | 4.15% | $23.6B | | 7/17/2025 |
| 173 | JPMorgan U.S. Treasury Plus Money Market Fund Institutional ClassIJTXXGovernmentInstitutional | 4.14% | $14.4B | | 7/17/2025 |
| 175 | Schwab® Prime Advantage Money Fund Investor SharesSWVXXPrimeRetail | 4.14% | $240.2B | | 7/17/2025 |
| 176 | Fidelity Money Market Fund - Premium ClassFZDXXPrimeRetail | 4.13% | $120B | | 7/17/2025 |
| 176 | Fidelity Investments Money Market Treasury Portfolio - Select ClassFTUXXGovernmentInstitutional | 4.13% | $208.3M | | 7/17/2025 |
| 181 | Goldman Sachs Financial Square Treasury Instruments Fund Institutional SharesFTIXXGovernmentInstitutional | 4.13% | $88.3B | | 7/17/2025 |
| 190 | Allspring 100% Treasury Money Market Fund - Class InstWOTXXGovernmentInstitutional | 4.12% | $11B | | 7/17/2025 |
| 192 | Dreyfus Government Securities Cash Management Institutional SharesDIPXXGovernmentInstitutional | 4.12% | $3.4B | | 7/17/2025 |
| 193 | AB Government Money Market Portfolio Class AAEAXXGovernmentInstitutional | 4.12% | $8.7B | | 7/17/2025 |
| 195 | AB Government Money Market Portfolio Class CAECXXGovernmentInstitutional | 4.12% | $19M | | 7/17/2025 |
| 196 | DWS Treasury Portfolio - DWS U.S. Treasury Money Fund Class SIUSXXGovernmentInstitutional | 4.12% | $120.6M | | 7/17/2025 |
| 198 | Dreyfus Treasury Securities Cash Management Institutional SharesDIRXXGovernmentInstitutional | 4.11% | $49.8B | | 7/17/2025 |
| 200 | Dreyfus Institutional Preferred Treasury Securities Money Market Fund Hamilton SharesCEAXXGovernmentInstitutional | 4.11% | $2B | | 7/17/2025 |
| 201 | Fidelity Investments Money Market Treasury Only Portfolio - Select ClassFTYXXGovernmentInstitutional | 4.11% | $2.4B | | 7/17/2025 |
| 204 | Invesco Government Money Market Fund Investor ClassINAXXGovernmentInstitutional | 4.11% | $223.1M | | 7/17/2025 |
| 213 | Dreyfus Government Cash Management Fund Administrative SharesDAGXXGovernmentInstitutional | 4.09% | $3.6B | | 7/17/2025 |
| 218 | JPMorgan U.S. Treasury Plus Money Market Fund Agency ClassAJTXXGovernmentInstitutional | 4.09% | $2.8B | | 7/17/2025 |
| 219 | Payden Cash Reserves Money Market FundPBHXXGovernmentInstitutional | 4.09% | $419.4M | | 7/17/2025 |
| 220 | Cavanal Hill U.S. Treasury Fund Institutional ClassAPKXXGovernmentInstitutional | 4.08% | $218.5M | | 7/17/2025 |
| 226 | Dreyfus Treasury Obligations Cash Management Fund Administrative SharesDTAXXGovernmentInstitutional | 4.07% | $3.8B | | 7/17/2025 |
| 227 | Federated Hermes Govt Obl CapitalGOCXXGovernmentInstitutional | 4.07% | $7.8B | | 7/17/2025 |
| 228 | Nuveen Money Market Fund (Premier)TPPXXGovernmentInstitutional | 4.07% | $50.4M | | 7/17/2025 |
| 233 | Columbia Government Money Market Fund Class AIDSXXGovernmentInstitutional | 4.06% | $1.1B | | 7/17/2025 |
| 235 | Voya Government Money Market Fund Class AVYAXXGovernmentInstitutional | 4.06% | $334.2M | | 7/17/2025 |
| 236 | JPMorgan Liquid Assets Money Market Fund Premier ClassPJLXXPrimeRetail | 4.06% | $34.8B | | 7/17/2025 |
| 237 | Voya Government Money Market Fund Class WVYGXXGovernmentInstitutional | 4.06% | $6.4M | | 7/17/2025 |
| 240 | Columbia Government Money Market Fund Institutional ClassIDYXXGovernmentInstitutional | 4.06% | $771.3M | | 7/17/2025 |
| 243 | Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund Class ALACXXGovernmentInstitutional | 4.05% | $1.4B | | 6/30/2025 |
| 243 | Federated Hermes Treasury Obligations Fund CapitalTOCXXGovernmentInstitutional | 4.05% | $7.5B | | 7/17/2025 |
| 243 | Fidelity Investments Money Market Government Portfolio - Class IIFCVXXGovernmentInstitutional | 4.05% | $1.7B | | 7/17/2025 |
| 251 | Dreyfus Money Market - Wealth SharesGMMXXPrimeRetail | 4.04% | $698.8M | | 7/17/2025 |
| 253 | Allspring Government Money Market Fund - Class AdminWGAXXGovernmentInstitutional | 4.04% | $3.8B | | 7/16/2025 |
| 255 | T. Rowe Price Government Money FundPRRXXGovernmentInstitutional | 4.03% | $8.7B | | 7/17/2025 |
| 256 | Federated Hermes Prime Cash Obligations Fund ServicePRCXXPrimeRetail | 4.03% | $4.5B | | 7/17/2025 |
| 256 | Fidelity Investments Money Market Treasury Portfolio - Class IIFCEXXGovernmentInstitutional | 4.03% | $816.3M | | 7/17/2025 |
| 262 | Cavanal Hill Government Securities Money Market Fund Select ClassAPSXXGovernmentInstitutional | 4.02% | $1.5B | | 7/17/2025 |
| 263 | Allspring 100% Treasury Money Market Fund - Class AdminWTRXXGovernmentInstitutional | 4.02% | $529.5M | | 7/17/2025 |
| 264 | Allspring Treasury Plus Money Market Fund - Class AdminWTPXXGovernmentInstitutional | 4.02% | $37.1M | | 7/17/2025 |
| 267 | Dreyfus Government Securities Cash Management Administrative SharesDAPXXGovernmentInstitutional | 4.02% | $436.9M | | 7/17/2025 |
| 268 | Northern U.S. Government Money Market FundNOGXXGovernmentInstitutional | 4.02% | $21.7B | | 7/17/2025 |
| 269 | Schwab Treasury Obligations Money Fund™ - Investor SharesSNOXXGovernmentInstitutional | 4.02% | $37.2B | | 7/17/2025 |
| 270 | Goldman Sachs Investor Money Market Fund Administration SharesFMKXXPrimeRetail | 4.01% | $504.3M | | 7/17/2025 |
| 272 | Dreyfus Treasury Securities Cash Management Administrative SharesDARXXGovernmentInstitutional | 4.01% | $5B | | 7/17/2025 |
| 273 | Fidelity Investments Money Market Treasury Only Portfolio - Class IIFOXXXGovernmentInstitutional | 4.01% | $3.3B | | 7/17/2025 |
| 273 | Fidelity Money Market FundSPRXXPrimeRetail | 4.01% | $13B | | 7/17/2025 |
| 273 | Northern U.S. Government Select Money Market FundNOSXXGovernmentInstitutional | 4.01% | $4.3B | | 7/17/2025 |
| 279 | Morgan Stanley U.S. Government Money Market Trust S ClassDGEXXGovernmentInstitutional | 4.00% | $752.9M | | 7/17/2025 |
| 285 | Principal Money Market Fund Class APCSXXPrimeRetail | 3.99% | $356.9M | | 7/17/2025 |
| 287 | Federated Hermes Prime Cash Obligations Fund AutomtdPTAXXPrimeRetail | 3.98% | $1.3B | | 7/17/2025 |
| 290 | Transamerica Government Money Market Fund Class ITAMXXGovernmentInstitutional | 3.98% | $17.9M | | 7/17/2025 |
| 296 | Nuveen Money Market Fund (Retirement)TIEXXGovernmentInstitutional | 3.97% | $583.4M | | 7/17/2025 |
| 298 | Federated Hermes Govt Obl SvcGOSXXGovernmentInstitutional | 3.96% | $12.4B | | 7/17/2025 |
| 302 | Invesco Government Money Market Fund Invesco Cash Reserves ClassAIMXXGovernmentInstitutional | 3.96% | $4.8B | | 7/17/2025 |
| 304 | American Century U.S. Government Money Market Fund Investor ClassTCRXXGovernmentInstitutional | 3.96% | $695.4M | | 7/17/2025 |
| 307 | American Century Investment Trust Prime Money Market Fund Investor ClassBPRXXPrimeRetail | 3.95% | $2.4B | | 7/17/2025 |
| 308 | Fidelity Investments Money Market Government Portfolio - Class IIIFCGXXGovernmentInstitutional | 3.95% | $7.1B | | 7/17/2025 |
| 310 | Dreyfus Government Cash Management Fund Investor SharesDGVXXGovernmentInstitutional | 3.95% | $13.2B | | 7/17/2025 |
| 311 | Cavanal Hill Government Securities Money Market Fund Institutional ClassAPHXXGovernmentInstitutional | 3.94% | $263.2M | | 7/17/2025 |
| 312 | Dreyfus Government Cash Management Fund Wealth SharesDGQXXGovernmentInstitutional | 3.94% | $9.5B | | 7/17/2025 |
| 314 | Federated Hermes Treasury Obligations Fund ServiceTOSXXGovernmentInstitutional | 3.93% | $4.8B | | 7/17/2025 |
| 314 | Fidelity Investments Money Market Treasury Portfolio - Class IIIFCSXXGovernmentInstitutional | 3.93% | $5.1B | | 7/17/2025 |
| 316 | Invesco Short-Term Investments Trust Government & Agency Portfolio Private Investment ClassGPVXXGovernmentInstitutional | 3.93% | $1.2B | | 7/17/2025 |
| 317 | Dreyfus Treasury Obligations Cash Management Fund Investor SharesDTVXXGovernmentInstitutional | 3.93% | $2.2B | | 7/17/2025 |
| 318 | Nationwide Government Money Market Fund Class R6GMIXXGovernmentInstitutional | 3.92% | $208.2M | | 7/17/2025 |
| 322 | Invesco Short-Term Investments Trust Treasury Portfolio Private Investment ClassTPFXXGovernmentInstitutional | 3.92% | $1.5B | | 7/17/2025 |
| 325 | Fidelity Investments Money Market Treasury Only Portfolio - Class IIIFOIXXGovernmentInstitutional | 3.91% | $3.6B | | 7/17/2025 |
| 327 | Invesco Government Money Market Fund Class AADAXXGovernmentInstitutional | 3.91% | $310.2M | | 7/17/2025 |
| 328 | JPMorgan Liquid Assets Money Market Fund Morgan ClassMJLXXPrimeRetail | 3.90% | $9.4B | | 7/17/2025 |
| 329 | American Century Capital Preservation Fund Investor ClassCPFXXGovernmentInstitutional | 3.90% | $2.3B | | 7/17/2025 |
| 330 | MFS U.S. Government Cash Reserve Fund Class AMSRXXGovernmentInstitutional | 3.90% | $158M | | 6/30/2025 |
| 330 | Federated Hermes Trust for U.S. Treasury Obligations ServiceTTQXXGovernmentInstitutional | 3.90% | $422.6M | | 7/17/2025 |
| 342 | Janus Henderson Government Money Market Fund American Cancer Society Support Class TACTXXGovernmentInstitutional | 3.90% | $5.6M | | 7/17/2025 |
| 349 | NYLI Money Market Class AMMAXXPrimeRetail | 3.88% | $549.2M | | 7/17/2025 |
| 351 | Goldman Sachs Financial Square Treasury Instruments Fund Administration SharesFRAXXGovernmentInstitutional | 3.88% | $2.6B | | 7/17/2025 |
| 354 | Dreyfus Government Securities Cash Management Investor SharesDVPXXGovernmentInstitutional | 3.87% | $349.7M | | 7/17/2025 |
| 358 | Dreyfus Treasury Securities Cash Management Investor SharesDVRXXGovernmentInstitutional | 3.86% | $1.5B | | 7/17/2025 |
| 359 | Federated Hermes Treasury Obligations Fund AutomatedTOAXXGovernmentInstitutional | 3.86% | $1.3B | | 7/17/2025 |
| 361 | PGIM Government Money Market Fund- Class Z PurchasePMZXXGovernmentInstitutional | 3.85% | $46.5M | | 7/17/2025 |
| 362 | Franklin U.S. Government Money Fund Class AFMFXXGovernmentRetail | 3.85% | $5.2B | | 7/17/2025 |
| 363 | Dreyfus Treasury Securities Cash Management Wealth SharesDTJXXGovernmentInstitutional | 3.85% | $344.3M | | 7/17/2025 |
| 364 | DWS Money Market Prime Series - DWS Money Market FundKMMXXPrimeRetail | 3.85% | $393.9M | | 7/17/2025 |
| 365 | DWS Money Market Prime Series - DWS Cash Investment Trust - Class SDOSXXPrimeRetail | 3.85% | $141.3M | | 7/17/2025 |
| 370 | Nationwide Government Money Market Fund Investor SharesMIFXXGovernmentInstitutional | 3.83% | $401.4M | | 7/17/2025 |
| 372 | Allspring Government Money Market Fund - Class AWFGXXGovernmentInstitutional | 3.81% | $829.3M | | 7/16/2025 |
| 373 | Federated Hermes Prime Cash Obligations Fund TrustPTTXXPrimeRetail | 3.81% | $137.5M | | 7/17/2025 |
| 374 | Dreyfus Government Cash Management Fund Participant SharesDPGXXGovernmentInstitutional | 3.80% | $3.1B | | 7/17/2025 |
| 376 | JPMorgan U.S. Treasury Plus Money Market Fund Morgan ClassMJTXXGovernmentInstitutional | 3.78% | $5B | | 7/17/2025 |
| 378 | Allspring 100% Treasury Money Market Fund - Class AWFTXXGovernmentInstitutional | 3.78% | $96.7M | | 7/17/2025 |
| 379 | Allspring Treasury Plus Money Market Fund - Class APIVXXGovernmentInstitutional | 3.78% | $1.4B | | 7/17/2025 |
| 380 | Dreyfus Treasury Obligations Cash Management Fund Participant SharesDTPXXGovernmentInstitutional | 3.78% | $2B | | 7/17/2025 |
| 386 | Wilmington U.S. Government Money Market Fund Service ClassWGSXXGovernmentInstitutional | 3.75% | $19.2M | | 7/17/2025 |
| 387 | Davis Government Money Market Fund Class ARPGXXGovernmentInstitutional | 3.73% | $81.5M | | 7/17/2025 |
| 390 | Dreyfus Government Securities Cash Management Participant SharesDGPXXGovernmentInstitutional | 3.72% | $140.4M | | 7/17/2025 |
| 391 | Dreyfus Treasury Securities Cash Management Participant SharesDPRXXGovernmentInstitutional | 3.71% | $2.8B | | 7/17/2025 |
| 393 | American Century U.S. Government Money Market Fund A ClassAGQXXGovernmentInstitutional | 3.71% | $71.9M | | 7/17/2025 |
| 395 | American Century Investments Prime Money Market Fund Class AACAXXPrimeRetail | 3.70% | $31.2M | | 7/17/2025 |
| 396 | Federated Hermes Treasury Obligations Fund TrustTOTXXGovernmentInstitutional | 3.70% | $706.7M | | 7/17/2025 |
| 397 | PGIM Government Money Market Fund- Class A PurchasePBMXXGovernmentInstitutional | 3.70% | $248.7M | | 7/17/2025 |
| 399 | JPMorgan U.S. Treasury Plus Money Market Fund Reserve SharesHTIXXGovernmentInstitutional | 3.68% | $526.6M | | 7/17/2025 |
| 400 | Fidelity Investments Money Market Treasury Portfolio - Class IVFTVXXGovernmentInstitutional | 3.68% | $892.1M | | 7/17/2025 |
| 400 | Federated Hermes Govt Obl TrustGORXXGovernmentInstitutional | 3.68% | $1.3B | | 7/17/2025 |
| 408 | Cavanal Hill U.S. Treasury Fund Administrative ClassAPGXXGovernmentInstitutional | 3.67% | $1.5B | | 7/17/2025 |
| 413 | Transamerica Government Money Market Fund Class AIATXXGovernmentInstitutional | 3.63% | $71.7M | | 7/17/2025 |
| 415 | Nationwide Government Money Market Fund Service ClassNWSXXGovernmentInstitutional | 3.63% | $1.4M | | 7/17/2025 |
| 416 | First American Government Obligations Fund Class AFAAXXGovernmentInstitutional | 3.61% | $367.4M | | 7/17/2025 |
| 418 | NYLI Money Market Class CMSCXXPrimeRetail | 3.60% | $13.4M | | 7/17/2025 |
| 420 | DWS Money Market Prime Series - DWS Cash Investment Trust - Class ADOAXXPrimeRetail | 3.58% | $30.1M | | 7/17/2025 |
| 425 | Cavanal Hill Government Securities Money Market Fund Administrative ClassAPCXXGovernmentInstitutional | 3.52% | $748.6M | | 7/17/2025 |
| 426 | Cavanal Hill Government Securities Money Market Fund Premier ClassAPPXXGovernmentInstitutional | 3.52% | $525.6M | | 7/17/2025 |
| 427 | Federated Hermes Govt Obl Cash IIGFYXXGovernmentInstitutional | 3.52% | $639.7M | | 7/17/2025 |
| 429 | Federated Hermes Government Reserves Fund FGRGXXGovernmentInstitutional | 3.50% | $1.4M | | 7/17/2025 |
| 430 | Federated Hermes Government Reserves Fund AGRAXXGovernmentInstitutional | 3.50% | $259.2M | | 7/17/2025 |
| 431 | Dreyfus Money Market - Service SharesGMBXXPrimeRetail | 3.49% | $1B | | 7/17/2025 |
| 435 | ProFunds Government Money Market ProFund Investor ClassMPIXXGovernmentRetail | 3.45% | $194.8M | | 6/30/2025 |
| 448 | Federated Hermes Trust for U.S. Treasury Obligations Cash SeriesTCSXXGovernmentInstitutional | 3.34% | $696.7M | | 7/17/2025 |
| 450 | Dreyfus Treasury Securities Cash Management ServiceSharesNewDTHXXGovernmentInstitutional | 3.31% | $3.1B | | 7/17/2025 |
| 454 | American Century Investment Trust Prime Money Market Fund Investor Class CARCXXPrimeRetail | 3.20% | $1.2M | | 7/17/2025 |
| 457 | Voya Government Money Market Fund Class CVYBXXGovernmentInstitutional | 3.06% | $2.4M | | 7/17/2025 |
| 460 | DWS Money Market Prime Series - DWS Cash Investment Trust - Class CDOCXXPrimeRetail | 2.83% | $2.8M | | 7/17/2025 |
| 466 | JPMorgan Tax-Free Money Market Institutional ClassJTFXXTax-ExemptRetail | 2.20% | $8.5B | | 7/17/2025 |
| 468 | Schwab AMT Tax-Free Money Fund™ - Ultra SharesSCTXXTax-ExemptRetail | 2.13% | $2.4B | | 7/17/2025 |
| 471 | Schwab Municipal Money Fund™ - Ultra SharesSWOXXTax-ExemptRetail | 2.10% | $12.8B | | 7/17/2025 |
| 474 | Federated Hermes Tax-Free Obligations Fund WealthTBIXXTax-ExemptRetail | 2.08% | $4.7B | | 7/17/2025 |
| 477 | Federated Hermes California Muncipal Cash Trust WealthCAIXXCalifornia MunicipalRetail | 2.03% | $1.6B | | 7/17/2025 |
| 479 | Schwab AMT Tax-Free Money Fund™ - Investor SharesSWWXXTax-ExemptRetail | 1.98% | $1.2B | | 7/17/2025 |
| 481 | Federated Hermes New York Municipal Cash Trust WealthNISXXNew York MunicipalRetail | 1.95% | $501.8M | | 7/17/2025 |
| 482 | Schwab Municipal Money Fund™ - Investor SharesSWTXXTax-ExemptRetail | 1.95% | $4.4B | | 7/17/2025 |
| 484 | Fidelity Massachusetts Municipal Money Market Fund - Institutional ClassFMAXXMassachusetts MunicipalRetail | 1.94% | $2B | | 7/17/2025 |
| 485 | Vanguard Municipal Money Market Fund Investor SharesVMSXXTax-ExemptRetail | 1.93% | $18.3B | | 7/17/2025 |
| 486 | Federated Hermes California Muncipal Cash Trust CapitalCCCXXCalifornia MunicipalRetail | 1.93% | $22.6M | | 7/17/2025 |
| 486 | Fidelity Investments Money Market Tax Exempt Portfolio - Class IFTCXXTax-ExemptRetail | 1.93% | $10.1B | | 7/17/2025 |
| 486 | Fidelity New York Municipal Money Market Fund - Institutional ClassFNKXXNew York MunicipalRetail | 1.93% | $2.6B | | 7/17/2025 |
| 491 | Vanguard New York Municipal Money Market Fund Investor SharesVYFXXNew York MunicipalRetail | 1.89% | $3.3B | | 7/17/2025 |
| 492 | Fidelity Investments Money Market Tax Exempt Portfolio - Select ClassFSXXXTax-ExemptRetail | 1.88% | $31.1M | | 7/17/2025 |
| 493 | Federated Hermes Institutional Tax-Free Cash Trust Premier SharesFTFXXTax-ExemptInstitutional | 1.86% | $997.8M | | 7/17/2025 |
| 495 | Fidelity Massachusetts Municipal Money Market Fund - Premium ClassFMSXXMassachusetts MunicipalRetail | 1.85% | $1.3B | | 7/17/2025 |
| 498 | Federated Hermes Tax-Free Obligations Fund ServiceTBSXXTax-ExemptRetail | 1.83% | $427.3M | | 7/17/2025 |
| 498 | Fidelity New York Municipal Money Market Fund - Premium ClassFSNXXNew York MunicipalRetail | 1.83% | $1.7B | | 7/17/2025 |
| 498 | Fidelity Tax-Exempt Money Market Fund - Premium ClassFZEXXTax-ExemptRetail | 1.83% | $2.6B | | 7/17/2025 |
| 501 | JPMorgan Tax-Free Money Market Fund Morgan ClassVTMXXTax-ExemptRetail | 1.83% | $89.6M | | 7/17/2025 |
| 502 | Fidelity California Municipal Money Market Fund - Institutional ClassFSBXXCalifornia MunicipalRetail | 1.82% | $3.9B | | 7/17/2025 |
| 503 | Fidelity Municipal Money Market FundFTEXXTax-ExemptRetail | 1.81% | $3.9B | | 7/17/2025 |
| 503 | Federated Hermes Institutional Tax-Free Cash Trust Institutional SharesFFTXXTax-ExemptInstitutional | 1.81% | $2.1B | | 7/17/2025 |
| 506 | Fidelity Investments Money Market Tax Exempt Portfolio - Class IIFEXXXTax-ExemptRetail | 1.78% | $4.5M | | 7/17/2025 |
| 506 | Federated Hermes California Muncipal Cash Trust ServiceCACXXCalifornia MunicipalRetail | 1.78% | $129.3M | | 7/17/2025 |
| 509 | Fidelity Massachusetts Municipal Money Market FundFAUXXMassachusetts MunicipalRetail | 1.74% | $62M | | 7/17/2025 |
| 510 | Fidelity California Municipal Money Market Fund - Premium ClassFSPXXCalifornia MunicipalRetail | 1.73% | $1.8B | | 7/17/2025 |
| 510 | Federated Hermes New York Municipal Cash Trust ServiceFNTXXNew York MunicipalRetail | 1.73% | $65.9M | | 7/17/2025 |
| 512 | Fidelity New York Municipal Money Market FundFAWXXNew York MunicipalRetail | 1.72% | $54.4M | | 7/17/2025 |
| 513 | Fidelity Tax-Exempt Money Market FundFMOXXTax-ExemptRetail | 1.71% | $1.2B | | 7/17/2025 |
| 515 | Fidelity Investments Money Market Tax Exempt Portfolio - Class IIIFETXXTax-ExemptRetail | 1.68% | $12M | | 7/17/2025 |
| 516 | Federated Hermes California Muncipal Cash Trust Cash IICALXXCalifornia MunicipalRetail | 1.63% | $2.1M | | 7/17/2025 |
| 517 | American Century Investments Tax-Free Money Market Fund Investor ClassBNTXXTax-ExemptRetail | 1.62% | $161.5M | | 7/17/2025 |
| 518 | Fidelity California Municipal Money Market FundFABXXCalifornia MunicipalRetail | 1.61% | $51.2M | | 7/17/2025 |
| 521 | Federated Hermes New York Municipal Cash Trust Cash IINYCXXNew York MunicipalRetail | 1.50% | $2.8M | | 7/17/2025 |
| 522 | Fidelity Tax-Exempt Money Market Fund - Daily Money ClassFDEXXTax-ExemptRetail | 1.43% | $103.5M | | 7/17/2025 |
| 523 | American Century Investments California Tax-Free Money Market Fund Investor ClassBCTXXCalifornia MunicipalRetail | 1.42% | $109.4M | | 7/17/2025 |
| 527 | Federated Hermes California Muncipal Cash Trust Cash SeriesCCSXXCalifornia MunicipalRetail | 1.28% | $11.2M | | 7/17/2025 |
| 528 | Federated Hermes New York Municipal Cash Trust Cash SeriesFNCXXNew York MunicipalRetail | 1.25% | $26.5M | | 7/17/2025 |
| 529 | Fidelity Tax-Exempt Money Market Fund - Capital Reserves ClassFERXXTax-ExemptRetail | 1.18% | $27.4M | | 7/17/2025 |