| 9 | Invesco Treasurer's Series Trust Premier Portfolio Investor ClassIMRXXPrimeRetail | 4.34% | $232.9M | | 5/13/2025 |
| 10 | Invesco Treasurer's Series Trust Premier Portfolio Institutional ClassIPPXXPrimeRetail | 4.34% | $8.6B | | 5/13/2025 |
| 11 | Allspring Money Market Fund - Class PremierWMPXXPrimeRetail | 4.33% | $36.9B | | 5/13/2025 |
| 24 | BlackRock Liquidity Funds TempCash Institutional SharesTMCXXPrimeInstitutional | 4.31% | $21.9B | | 5/13/2025 |
| 33 | Goldman Sachs Investor Money Market Fund Class IFMJXXPrimeRetail | 4.29% | $7.6B | | 5/13/2025 |
| 35 | PIMCO Government Money Market Fund Class MPGFXXGovernmentInstitutional | 4.29% | $339.3M | | 3/31/2025 |
| 35 | PIMCO Government Money Market Fund Class InstitutionalPGYXXGovernmentInstitutional | 4.29% | $1.4B | | 3/31/2025 |
| 43 | Schwab® Prime Advantage Money Fund Ultra SharesSNAXXPrimeRetail | 4.28% | $128.1B | | 5/13/2025 |
| 45 | Federated Hermes Prime Cash Obligations Fund WealthPCOXXPrimeRetail | 4.28% | $82.6B | | 5/13/2025 |
| 48 | JPMorgan Liquid Assets Money Market Fund Institutional ClassIJLXXPrimeRetail | 4.28% | $11.5B | | 5/13/2025 |
| 49 | BlackRock Wealth Liquid Environmentally Aware Fund Institutional SharesPNIXXPrimeRetail | 4.27% | $607.6M | | 5/13/2025 |
| 54 | Cavanal Hill Government Securities Money Market Fund Select ClassAPSXXGovernmentInstitutional | 4.27% | $1.5B | | 5/13/2025 |
| 56 | Fidelity Investments Money Market - Money Market Portfolio - Institutional ClassFNSXXPrimeRetail | 4.26% | $83.2B | | 5/13/2025 |
| 61 | Dreyfus Institutional Preferred Treasury Obligations Fund Institutional SharesDNSXXGovernmentInstitutional | 4.25% | $447.7M | | 5/13/2025 |
| 67 | Dreyfus Institutional Preferred Government Money Market Fund Institutional SharesDSVXXGovernmentInstitutional | 4.24% | $28B | | 5/13/2025 |
| 78 | Allspring Government Money Market Fund - Class SelectWFFXXGovernmentInstitutional | 4.22% | $84B | | 5/13/2025 |
| 85 | Federated Hermes Govt Obl AdvisorGOVXXGovernmentInstitutional | 4.22% | $9.2B | | 5/13/2025 |
| 85 | Federated Hermes Govt Obl SDGGPHXXGovernmentInstitutional | 4.22% | $2.9B | | 5/13/2025 |
| 85 | Federated Hermes Govt Obl PremierGOFXXGovernmentInstitutional | 4.22% | $100.9B | | 5/13/2025 |
| 85 | Fidelity Investments Money Market Government Portfolio - Institutional ClassFRGXXGovernmentInstitutional | 4.22% | $163.5B | | 5/13/2025 |
| 85 | Fidelity Investments Money Market - Money Market Portfolio - Class IFMPXXPrimeRetail | 4.22% | $66.5B | | 5/13/2025 |
| 90 | Invesco Premier U.S. Government Money Portfolio Investor ClassFUGXXGovernmentInstitutional | 4.22% | $542.6M | | 5/13/2025 |
| 96 | Vanguard Cash Reserves Federal Money Market Fund Admiral SharesVMRXXGovernmentInstitutional | 4.22% | $123.5B | | 5/13/2025 |
| 100 | Nuveen Money Market Fund (R6)TCIXXGovernmentInstitutional | 4.21% | $1.2B | | 5/13/2025 |
| 109 | Federated Hermes Treasury Obligations Fund PremierTOPXXGovernmentInstitutional | 4.21% | $9.9B | | 5/13/2025 |
| 109 | Fidelity Investments Money Market Treasury Portfolio - Institutional ClassFRBXXGovernmentInstitutional | 4.21% | $34.1B | | 5/13/2025 |
| 114 | Gabelli U.S. Treasury Money Market Fund Class IGABXXGovernmentInstitutional | 4.21% | $5.6B | | 5/13/2025 |
| 114 | Gabelli U.S. Treasury Money Market Fund Class AGBAXXGovernmentInstitutional | 4.21% | $15.2M | | 5/13/2025 |
| 118 | Dreyfus Money Market - Premier SharesGMGXXPrimeRetail | 4.21% | $336.3M | | 5/13/2025 |
| 123 | Morgan Stanley Institutional Liquidity Government Portfolio Institutional ClassMVRXXGovernmentInstitutional | 4.21% | $153.6B | | 5/13/2025 |
| 124 | Vanguard Federal Money Market Fund Investor SharesVMFXXGovernmentInstitutional | 4.20% | $350.8B | | 5/13/2025 |
| 129 | Dreyfus Institutional Preferred Treasury Obligations Fund Hamilton SharesDHLXXGovernmentInstitutional | 4.20% | $141.7M | | 5/13/2025 |
| 143 | BlackRock Liquidity Funds FedFund Premier SharesBUPXXGovernmentInstitutional | 4.19% | $3.6B | | 5/13/2025 |
| 143 | BlackRock Liquidity Funds FedFund Institutional SharesTFDXXGovernmentInstitutional | 4.19% | $146.1B | | 5/13/2025 |
| 149 | Goldman Sachs Financial Square Government Fund Institutional SharesFGTXXGovernmentInstitutional | 4.19% | $221.7B | | 5/13/2025 |
| 155 | PIMCO Government Money Market Fund Class I-2PGPXXGovernmentInstitutional | 4.19% | $17.7M | | 3/31/2025 |
| 159 | Dreyfus Institutional Preferred Government Money Market Fund Hamilton SharesDSHXXGovernmentInstitutional | 4.19% | $2.9B | | 5/13/2025 |
| 160 | BlackRock Liquidity Funds T-Fund Premier SharesBEMXXGovernmentInstitutional | 4.19% | $1.7B | | 5/13/2025 |
| 160 | BlackRock Liquidity Funds T-Fund Institutional SharesTSTXXGovernmentInstitutional | 4.19% | $97.3B | | 5/13/2025 |
| 162 | Schwab Government Money Fund™ Ultra SharesSGUXXGovernmentInstitutional | 4.19% | $28.3B | | 5/13/2025 |
| 163 | Cavanal Hill Government Securities Money Market Fund Institutional ClassAPHXXGovernmentInstitutional | 4.19% | $259.1M | | 5/13/2025 |
| 176 | Dreyfus Government Cash Management Fund Institutional SharesDGCXXGovernmentInstitutional | 4.18% | $84.7B | | 5/13/2025 |
| 177 | Fidelity Investments Money Market Government Portfolio - Class IFIGXXGovernmentInstitutional | 4.18% | $53.2B | | 5/13/2025 |
| 177 | Fidelity Investments Money Market Treasury Only Portfolio - Institutional ClassFRSXXGovernmentInstitutional | 4.18% | $64.4B | | 5/13/2025 |
| 177 | Western Asset Institutional Government Reserves Class LLWPXXGovernmentInstitutional | 4.18% | $230.5M | | 5/13/2025 |
| 177 | Federated Hermes Prime Cash Obligations Fund CapitalPCCXXPrimeRetail | 4.18% | $806.7M | | 5/13/2025 |
| 189 | American Beacon U.S. Government Money Market Select FundAAOXXGovernmentInstitutional | 4.18% | $572.4M | | 5/13/2025 |
| 190 | Schwab Treasury Obligations Money Fund™ Ultra SharesSCOXXGovernmentInstitutional | 4.18% | $36.4B | | 5/13/2025 |
| 195 | DWS Government & Agency Securities Portfolio: DWS Government & Agency Money FundDTGXXGovernmentInstitutional | 4.18% | $2.6B | | 5/13/2025 |
| 205 | Federated Hermes U.S. Treasury Cash Reserves PremierUTPXXGovernmentInstitutional | 4.17% | $22.6B | | 5/13/2025 |
| 207 | BlackRock Liquid Federal Trust Fund Institutional SharesTFFXXGovernmentInstitutional | 4.17% | $6.5B | | 5/13/2025 |
| 207 | Federated Hermes Govt Obl ISGOIXXGovernmentInstitutional | 4.17% | $34.7B | | 5/13/2025 |
| 207 | Fidelity Investments Money Market - Money Market Portfolio - Select ClassFMYXXPrimeRetail | 4.17% | $45M | | 5/13/2025 |
| 207 | Fidelity Investments Money Market Treasury Portfolio - Class IFISXXGovernmentInstitutional | 4.17% | $26.2B | | 5/13/2025 |
| 216 | BlackRock Liquidity Funds Treasury Trust Fund Institutional SharesTTTXXGovernmentInstitutional | 4.17% | $143B | | 5/13/2025 |
| 217 | Goldman Sachs Financial Square Treasury Obligations Fund Institutional SharesFTOXXGovernmentInstitutional | 4.17% | $36.8B | | 5/13/2025 |
| 221 | Dreyfus Treasury Obligations Cash Management Fund Institutional SharesDTRXXGovernmentInstitutional | 4.16% | $38B | | 5/13/2025 |
| 221 | Dreyfus Institutional Preferred Treasury Securities Money Market Fund Hamilton SharesCEAXXGovernmentInstitutional | 4.16% | $2.4B | | 5/13/2025 |
| 225 | Allspring Government Money Market Fund - Class InstGVIXXGovernmentInstitutional | 4.16% | $30.6B | | 5/13/2025 |
| 230 | Putnam Money Market Fund Class APDDXXPrimeRetail | 4.16% | $878.6M | | 3/31/2025 |
| 230 | Putnam Money Market Fund Class CPFCXXPrimeRetail | 4.16% | $6.9M | | 3/31/2025 |
| 230 | Federated Hermes Treasury Obligations Fund ISTOIXXGovernmentInstitutional | 4.16% | $32.1B | | 5/13/2025 |
| 238 | Allspring Treasury Plus Money Market Fund - Class InstPISXXGovernmentInstitutional | 4.16% | $18.2B | | 5/13/2025 |
| 238 | Goldman Sachs Financial Square Treasury Instruments Fund Institutional SharesFTIXXGovernmentInstitutional | 4.16% | $90.6B | | 5/13/2025 |
| 245 | AB Government Money Market Portfolio Class AAEAXXGovernmentInstitutional | 4.16% | $8.4B | | 5/12/2025 |
| 248 | AB Government Money Market Portfolio Class CAECXXGovernmentInstitutional | 4.15% | $18.2M | | 5/12/2025 |
| 255 | Federated Hermes Trust for U.S. Treasury Obligations ISTTOXXGovernmentInstitutional | 4.15% | $10B | | 5/13/2025 |
| 261 | Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional ClassMISXXGovernmentInstitutional | 4.15% | $25B | | 5/13/2025 |
| 265 | Dreyfus Treasury Securities Cash Management Institutional SharesDIRXXGovernmentInstitutional | 4.15% | $46.4B | | 5/13/2025 |
| 271 | JPMorgan U.S. Government Money Market Fund Institutional ClassIJGXXGovernmentInstitutional | 4.14% | $42.9B | | 5/13/2025 |
| 272 | PIMCO Government Money Market Fund Class AAMAXXGovernmentInstitutional | 4.14% | $2.6B | | 3/31/2025 |
| 272 | PIMCO Government Money Market Fund Class CAMGXXGovernmentInstitutional | 4.14% | $58.1M | | 3/31/2025 |
| 272 | Fidelity Investments Money Market Treasury Only Portfolio - Class IFSIXXGovernmentInstitutional | 4.14% | $26.7B | | 5/13/2025 |
| 278 | Morgan Stanley Institutional Liquidity Government Securities Portfolio Institutional ClassMUIXXGovernmentInstitutional | 4.13% | $810.4M | | 5/13/2025 |
| 282 | Schwab® Prime Advantage Money Fund Investor SharesSWVXXPrimeRetail | 4.13% | $233.6B | | 5/13/2025 |
| 283 | Fidelity Investments Money Market Government Portfolio - Select ClassFGEXXGovernmentInstitutional | 4.13% | $255.4M | | 5/13/2025 |
| 286 | JPMorgan U.S. Treasury Plus Money Market Fund Institutional ClassIJTXXGovernmentInstitutional | 4.13% | $13.1B | | 5/13/2025 |
| 287 | T. Rowe Price U.S. Treasury Money Fund I ClassTRGXXGovernmentInstitutional | 4.13% | $5B | | 5/13/2025 |
| 289 | Morgan Stanley Institutional Liquidity Treasury Securities Portfolio Institutional ClassMSUXXGovernmentInstitutional | 4.13% | $57.6B | | 5/13/2025 |
| 293 | Federated Hermes U.S. Treasury Cash Reserves Fund - Institutional SharesUTIXXGovernmentInstitutional | 4.12% | $35.6B | | 5/13/2025 |
| 295 | Allspring 100% Treasury Money Market Fund - Class InstWOTXXGovernmentInstitutional | 4.12% | $11.4B | | 5/12/2025 |
| 299 | Fidelity Investments Money Market Treasury Portfolio - Select ClassFTUXXGovernmentInstitutional | 4.12% | $298.6M | | 5/13/2025 |
| 303 | Dreyfus Government Securities Cash Management Institutional SharesDIPXXGovernmentInstitutional | 4.12% | $3.6B | | 5/13/2025 |
| 305 | JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional ClassJTSXXGovernmentInstitutional | 4.12% | $68B | | 5/13/2025 |
| 308 | Fidelity Money Market Fund - Premium ClassFZDXXPrimeRetail | 4.11% | $115.1B | | 5/13/2025 |
| 313 | Schwab U.S. Treasury Money Fund™ Ultra SharesSUTXXGovernmentInstitutional | 4.11% | $53.4B | | 5/13/2025 |
| 315 | JPMorgan Federal Money Market Fund Institutional ClassJFMXXGovernmentInstitutional | 4.11% | $5.2B | | 5/13/2025 |
| 318 | T. Rowe Price Cash Reserves FundTSCXXPrimeRetail | 4.10% | $5.2B | | 5/13/2025 |
| 323 | Cavanal Hill U.S. Treasury Fund Institutional ClassAPKXXGovernmentInstitutional | 4.10% | $202.5M | | 5/13/2025 |
| 328 | JPMorgan U.S. Government Money Market Fund Agency ClassOGAXXGovernmentInstitutional | 4.09% | $15.4B | | 5/13/2025 |
| 329 | Fidelity Investments Money Market Treasury Only Portfolio - Select ClassFTYXXGovernmentInstitutional | 4.09% | $2.5B | | 5/13/2025 |
| 331 | Invesco Government Money Market Fund Investor ClassINAXXGovernmentInstitutional | 4.09% | $201.7M | | 5/13/2025 |
| 334 | DWS Treasury Portfolio - DWS U.S. Treasury Money Fund Class SIUSXXGovernmentInstitutional | 4.09% | $115.6M | | 5/13/2025 |
| 336 | Dreyfus Government Cash Management Fund Administrative SharesDAGXXGovernmentInstitutional | 4.08% | $3.5B | | 5/13/2025 |
| 339 | JPMorgan U.S. Treasury Plus Money Market Fund Agency ClassAJTXXGovernmentInstitutional | 4.08% | $2.9B | | 5/13/2025 |
| 341 | Payden Cash Reserves Money Market FundPBHXXGovernmentInstitutional | 4.08% | $428.3M | | 5/13/2025 |
| 347 | Fidelity Investments Money Market - Money Market Portfolio - Class IIFCIXXPrimeRetail | 4.07% | $78.9M | | 5/13/2025 |
| 347 | Federated Hermes Govt Obl CapitalGOCXXGovernmentInstitutional | 4.07% | $9.9B | | 5/13/2025 |
| 350 | JPMorgan Liquid Assets Money Market Fund Premier ClassPJLXXPrimeRetail | 4.07% | $34B | | 5/13/2025 |
| 355 | Nuveen Money Market Fund (Premier)TPPXXGovernmentInstitutional | 4.06% | $49M | | 5/13/2025 |
| 358 | Federated Hermes Treasury Obligations Fund CapitalTOCXXGovernmentInstitutional | 4.06% | $7.4B | | 5/13/2025 |
| 362 | Dreyfus Treasury Obligations Cash Management Fund Administrative SharesDTAXXGovernmentInstitutional | 4.06% | $3.8B | | 5/13/2025 |
| 372 | Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund Class ALACXXGovernmentInstitutional | 4.05% | $1.4B | | 4/30/2025 |
| 381 | Dreyfus Treasury Securities Cash Management Administrative SharesDARXXGovernmentInstitutional | 4.04% | $5.4B | | 5/13/2025 |
| 383 | Goldman Sachs Investor Money Market Fund Administration SharesFMKXXPrimeRetail | 4.04% | $477.3M | | 5/13/2025 |
| 385 | Fidelity Government Money Market Fund - Premium ClassFZCXXGovernmentInstitutional | 4.04% | $13.2B | | 5/13/2025 |
| 385 | Northern U.S. Government Select Money Market FundNOSXXGovernmentInstitutional | 4.04% | $4.4B | | 5/13/2025 |
| 388 | Schwab Government Money Fund™ - Investor SharesSNVXXGovernmentInstitutional | 4.04% | $30.6B | | 5/13/2025 |
| 390 | Allspring Government Money Market Fund - Class AdminWGAXXGovernmentInstitutional | 4.03% | $4.3B | | 5/13/2025 |
| 392 | Federated Hermes Prime Cash Obligations Fund ServicePRCXXPrimeRetail | 4.03% | $4.5B | | 5/13/2025 |
| 392 | Fidelity Investments Money Market Government Portfolio - Class IIFCVXXGovernmentInstitutional | 4.03% | $1.4B | | 5/13/2025 |
| 396 | T. Rowe Price U.S. Treasury Money FundPRTXXGovernmentInstitutional | 4.03% | $6.9B | | 5/13/2025 |
| 397 | Schwab Treasury Obligations Money Fund™ - Investor SharesSNOXXGovernmentInstitutional | 4.03% | $37.6B | | 5/13/2025 |
| 400 | Allspring 100% Treasury Money Market Fund - Class AdminWTRXXGovernmentInstitutional | 4.02% | $518.8M | | 5/12/2025 |
| 401 | T. Rowe Price Government Money FundPRRXXGovernmentInstitutional | 4.02% | $8.5B | | 5/13/2025 |
| 402 | Allspring Treasury Plus Money Market Fund - Class AdminWTPXXGovernmentInstitutional | 4.02% | $34.7M | | 5/13/2025 |
| 403 | American Funds U.S. Government Money Market Fund Class R-6RAFXXGovernmentInstitutional | 4.02% | $1.6B | | 5/13/2025 |
| 403 | American Funds U.S. Government Money Market Fund Class F-3USGXXGovernmentInstitutional | 4.02% | $336.1M | | 5/13/2025 |
| 403 | Fidelity Investments Money Market Treasury Portfolio - Class IIFCEXXGovernmentInstitutional | 4.02% | $723.9M | | 5/13/2025 |
| 406 | Columbia Government Money Market Fund Institutional ClassIDYXXGovernmentInstitutional | 4.02% | $741.1M | | 5/13/2025 |
| 407 | Dreyfus Government Securities Cash Management Administrative SharesDAPXXGovernmentInstitutional | 4.02% | $421.9M | | 5/13/2025 |
| 408 | Columbia Government Money Market Fund Class AIDSXXGovernmentInstitutional | 4.02% | $1.1B | | 5/13/2025 |
| 414 | Principal Money Market Fund Class APCSXXPrimeRetail | 4.01% | $364.5M | | 5/13/2025 |
| 419 | Northern U.S. Government Money Market FundNOGXXGovernmentInstitutional | 4.00% | $22.2B | | 5/13/2025 |
| 420 | BlackRock Wealth Liquid Environmentally Aware Fund Service SharesPNPXXPrimeRetail | 4.00% | $157.7M | | 5/13/2025 |
| 424 | Morgan Stanley U.S. Government Money Market Trust S ClassDGEXXGovernmentInstitutional | 4.00% | $757.9M | | 5/13/2025 |
| 428 | BlackRock Wealth Liquid Environmentally Aware Fund Investor A SharesPINXXPrimeRetail | 3.99% | $4.1B | | 5/13/2025 |
| 431 | Fidelity Money Market FundSPRXXPrimeRetail | 3.99% | $12.9B | | 5/13/2025 |
| 431 | Fidelity Government Cash ReservesFDRXXGovernmentInstitutional | 3.99% | $238.8B | | 5/13/2025 |
| 431 | Fidelity Investments Money Market Treasury Only Portfolio - Class IIFOXXXGovernmentInstitutional | 3.99% | $3.2B | | 5/13/2025 |
| 440 | Voya Government Money Market Fund Class AVYAXXGovernmentInstitutional | 3.98% | $339.9M | | 5/13/2025 |
| 442 | Voya Government Money Market Fund Class WVYGXXGovernmentInstitutional | 3.98% | $6.4M | | 5/13/2025 |
| 443 | Federated Hermes Prime Cash Obligations Fund AutomtdPTAXXPrimeRetail | 3.98% | $1.2B | | 5/13/2025 |
| 450 | Allspring Money Market Fund - Class ASTGXXPrimeRetail | 3.97% | $405.5M | | 5/13/2025 |
| 452 | Fidelity Investments Money Market - Money Market Portfolio - Class IIIFCOXXPrimeRetail | 3.97% | $22.9M | | 5/13/2025 |
| 452 | BlackRock Financial Institutions Series Trust Summit Cash Reserves Fund Investor A SharesMSAXXGovernmentInstitutional | 3.97% | $936.5M | | 3/31/2025 |
| 452 | American Funds U.S. Government Money Market Fund Class R-5RAEXXGovernmentInstitutional | 3.97% | $212.2M | | 5/13/2025 |
| 461 | Nuveen Money Market Fund (Retirement)TIEXXGovernmentInstitutional | 3.96% | $620.4M | | 5/13/2025 |
| 464 | Federated Hermes Govt Obl SvcGOSXXGovernmentInstitutional | 3.96% | $12.3B | | 5/13/2025 |
| 464 | American Funds U.S. Government Money Market Fund Class R-1RAAXXGovernmentInstitutional | 3.96% | $49.6M | | 5/13/2025 |
| 466 | Schwab U.S. Treasury Money Fund™ Investor SharesSNSXXGovernmentInstitutional | 3.96% | $38.1B | | 5/13/2025 |
| 467 | Transamerica Government Money Market Fund Class ITAMXXGovernmentInstitutional | 3.96% | $24M | | 5/13/2025 |
| 470 | American Century U.S. Government Money Market Fund Investor ClassTCRXXGovernmentInstitutional | 3.95% | $649.2M | | 5/13/2025 |
| 472 | Putnam Government Money Market Fund Class APGDXXGovernmentInstitutional | 3.95% | $154.8M | | 3/31/2025 |
| 477 | American Century Investment Trust Prime Money Market Fund Investor ClassBPRXXPrimeRetail | 3.95% | $2.4B | | 5/13/2025 |
| 480 | Goldman Sachs Financial Square Government Fund Administration SharesFOAXXGovernmentInstitutional | 3.94% | $11.4B | | 5/13/2025 |
| 483 | Fidelity Treasury Money Market FundFZFXXGovernmentInstitutional | 3.94% | $42.9B | | 5/13/2025 |
| 483 | American Funds U.S. Government Money Market Fund Class F-2AFGXXGovernmentInstitutional | 3.94% | $2.6B | | 5/13/2025 |
| 483 | Federated Hermes Treasury Obligations Fund ServiceTOSXXGovernmentInstitutional | 3.94% | $4.6B | | 5/13/2025 |
| 483 | Fidelity Government Money Market FundSPAXXGovernmentInstitutional | 3.94% | $368.4B | | 5/13/2025 |
| 489 | Invesco Government Money Market Fund Invesco Cash Reserves ClassAIMXXGovernmentInstitutional | 3.94% | $4.9B | | 5/13/2025 |
| 495 | Dreyfus Government Cash Management Fund Wealth SharesDGQXXGovernmentInstitutional | 3.93% | $9.3B | | 5/13/2025 |
| 497 | Invesco Short-Term Investments Trust Government & Agency Portfolio Private Investment ClassGPVXXGovernmentInstitutional | 3.93% | $1.3B | | 5/13/2025 |
| 498 | Dreyfus Government Cash Management Fund Investor SharesDGVXXGovernmentInstitutional | 3.93% | $13.1B | | 5/13/2025 |
| 499 | Fidelity Investments Money Market Government Portfolio - Class IIIFCGXXGovernmentInstitutional | 3.93% | $6.8B | | 5/13/2025 |
| 502 | Dreyfus Money Market - Wealth SharesGMMXXPrimeRetail | 3.93% | $715.1M | | 5/13/2025 |
| 503 | Nationwide Government Money Market Fund Class R6GMIXXGovernmentInstitutional | 3.92% | $209.2M | | 5/13/2025 |
| 506 | Fidelity Investments Money Market Treasury Portfolio - Class IIIFCSXXGovernmentInstitutional | 3.92% | $5.1B | | 5/13/2025 |
| 508 | JPMorgan Liquid Assets Money Market Fund Morgan ClassMJLXXPrimeRetail | 3.92% | $9.3B | | 5/13/2025 |
| 509 | Goldman Sachs Financial Square Treasury Obligations Fund Administration SharesFGAXXGovernmentInstitutional | 3.92% | $2.9B | | 5/13/2025 |
| 510 | Dreyfus Treasury Obligations Cash Management Fund Investor SharesDTVXXGovernmentInstitutional | 3.92% | $2.2B | | 5/13/2025 |
| 511 | Invesco Short-Term Investments Trust Treasury Portfolio Private Investment ClassTPFXXGovernmentInstitutional | 3.91% | $1.5B | | 5/13/2025 |
| 520 | Goldman Sachs Financial Square Treasury Instruments Fund Administration SharesFRAXXGovernmentInstitutional | 3.91% | $2.7B | | 5/13/2025 |
| 524 | Goldman Sachs Financial Square Treasury Solutions Fund Administration SharesFVAXXGovernmentInstitutional | 3.90% | $1.1B | | 5/13/2025 |
| 525 | American Century Capital Preservation Fund Investor ClassCPFXXGovernmentInstitutional | 3.90% | $2.3B | | 5/13/2025 |
| 526 | Fidelity Treasury Only Money Market FundFDLXXGovernmentInstitutional | 3.90% | $8.7B | | 5/13/2025 |
| 526 | MFS U.S. Government Cash Reserve Fund Class AMSRXXGovernmentInstitutional | 3.90% | $159M | | 3/31/2025 |
| 526 | Federated Hermes Trust for U.S. Treasury Obligations ServiceTTQXXGovernmentInstitutional | 3.90% | $433.5M | | 5/13/2025 |
| 536 | Federated Hermes U.S. Treasury Cash Reserves ServiceTISXXGovernmentInstitutional | 3.90% | $5.6B | | 5/13/2025 |
| 538 | Dreyfus Treasury Securities Cash Management Investor SharesDVRXXGovernmentInstitutional | 3.90% | $1.6B | | 5/13/2025 |
| 538 | Goldman Sachs Financial Square Federal Instruments Fund Administration SharesFIOXXGovernmentInstitutional | 3.90% | $175.7M | | 5/13/2025 |
| 541 | Janus Henderson Money Market Fund Class TJAMXXPrimeRetail | 3.90% | $18.7M | | 5/13/2025 |
| 544 | Fidelity Investments Money Market Treasury Only Portfolio - Class IIIFOIXXGovernmentInstitutional | 3.89% | $3.4B | | 5/13/2025 |
| 546 | Invesco Government Money Market Fund Class AADAXXGovernmentInstitutional | 3.89% | $317.3M | | 5/13/2025 |
| 550 | Dreyfus Treasury Securities Cash Management Wealth SharesDTJXXGovernmentInstitutional | 3.88% | $339.8M | | 5/13/2025 |
| 554 | NYLI Money Market Class AMMAXXPrimeRetail | 3.88% | $538.1M | | 5/13/2025 |
| 556 | Federated Hermes Govt Obl Tx-Mgd SvcGTSXXGovernmentInstitutional | 3.88% | $3.1B | | 5/13/2025 |
| 557 | Victory Pioneer U.S. Government Money Market Fund Class YPRYXXGovernmentInstitutional | 3.88% | $48.6M | | 5/13/2025 |
| 561 | Federated Hermes Treasury Obligations Fund AutomatedTOAXXGovernmentInstitutional | 3.87% | $1.4B | | 5/13/2025 |
| 565 | Dreyfus Government Securities Cash Management Investor SharesDVPXXGovernmentInstitutional | 3.87% | $366.7M | | 5/13/2025 |
| 569 | Janus Henderson Government Money Market Fund American Cancer Society Support Class TACTXXGovernmentInstitutional | 3.86% | $7.6M | | 5/13/2025 |
| 570 | John Hancock Money Market Fund Class AJHMXXGovernmentInstitutional | 3.86% | $1.5B | | 4/30/2025 |
| 574 | Victory Pioneer U.S. Government Money Market Fund Class APMTXXGovernmentInstitutional | 3.85% | $228.3M | | 5/13/2025 |
| 576 | DWS Money Market Prime Series - DWS Money Market FundKMMXXPrimeRetail | 3.84% | $399.3M | | 5/13/2025 |
| 577 | DWS Money Market Prime Series - DWS Cash Investment Trust - Class SDOSXXPrimeRetail | 3.84% | $147.1M | | 5/13/2025 |
| 581 | Nationwide Government Money Market Fund Investor SharesMIFXXGovernmentInstitutional | 3.83% | $412.9M | | 5/13/2025 |
| 582 | American Funds U.S. Government Money Market Fund Class AAFAXXGovernmentInstitutional | 3.83% | $23.8B | | 5/13/2025 |
| 583 | PGIM Government Money Market Fund- Class Z PurchasePMZXXGovernmentInstitutional | 3.83% | $46.8M | | 5/13/2025 |
| 585 | Western Asset Government Reserves Class ASMGXXGovernmentInstitutional | 3.82% | $3.1B | | 5/13/2025 |
| 585 | Franklin U.S. Government Money Fund Class AFMFXXGovernmentRetail | 3.82% | $5.2B | | 5/13/2025 |
| 590 | Allspring Government Money Market Fund - Class AWFGXXGovernmentInstitutional | 3.81% | $823.1M | | 5/13/2025 |
| 591 | Federated Hermes Prime Cash Obligations Fund TrustPTTXXPrimeRetail | 3.81% | $134.5M | | 5/13/2025 |
| 593 | Invesco U.S. Government Money Portfolio Class YOMBXXGovernmentInstitutional | 3.81% | $1.1B | | 5/13/2025 |
| 596 | Goldman Sachs Financial Square Treasury Solutions Fund Premier SharesGFPXXGovernmentInstitutional | 3.80% | $56.5M | | 5/13/2025 |
| 601 | BlackRock Liquidity Funds FedFund Cash Reserve SharesBFRXXGovernmentInstitutional | 3.79% | $4B | | 5/13/2025 |
| 602 | Allspring 100% Treasury Money Market Fund - Class AWFTXXGovernmentInstitutional | 3.79% | $96M | | 5/12/2025 |
| 606 | JPMorgan U.S. Government Money Market Fund Morgan ClassMJGXXGovernmentInstitutional | 3.78% | $15.1B | | 5/13/2025 |
| 607 | Dreyfus Government Cash Management Fund Participant SharesDPGXXGovernmentInstitutional | 3.78% | $4.1B | | 5/13/2025 |
| 609 | Federated Hermes Govt Obl Tx-Mgd AtmtdGOAXXGovernmentInstitutional | 3.78% | $479.1M | | 5/13/2025 |
| 610 | Allspring Treasury Plus Money Market Fund - Class APIVXXGovernmentInstitutional | 3.78% | $1.3B | | 5/13/2025 |
| 611 | JPMorgan U.S. Treasury Plus Money Market Fund Morgan ClassMJTXXGovernmentInstitutional | 3.77% | $4.3B | | 5/13/2025 |
| 612 | BlackRock Liquidity Funds Treasury Trust Fund Cash Reserve SharesBTFXXGovernmentInstitutional | 3.77% | $90M | | 5/13/2025 |
| 613 | Cavanal Hill Government Securities Money Market Fund Administrative ClassAPCXXGovernmentInstitutional | 3.77% | $772.4M | | 5/13/2025 |
| 614 | Cavanal Hill Government Securities Money Market Fund Premier ClassAPPXXGovernmentInstitutional | 3.77% | $527.8M | | 5/13/2025 |
| 615 | Dreyfus Treasury Obligations Cash Management Fund Participant SharesDTPXXGovernmentInstitutional | 3.77% | $2B | | 5/13/2025 |
| 617 | JPMorgan 100% U.S. Treasury Securities Money Market Fund Morgan ClassHTSXXGovernmentInstitutional | 3.76% | $7.6B | | 5/13/2025 |
| 619 | Dreyfus Treasury Securities Cash Management Participant SharesDPRXXGovernmentInstitutional | 3.75% | $2.7B | | 5/13/2025 |
| 623 | Dreyfus Government Securities Cash Management Participant SharesDGPXXGovernmentInstitutional | 3.72% | $127.4M | | 5/13/2025 |
| 627 | American Century U.S. Government Money Market Fund A ClassAGQXXGovernmentInstitutional | 3.70% | $74.5M | | 5/13/2025 |
| 628 | American Century Investments Prime Money Market Fund Class AACAXXPrimeRetail | 3.70% | $29.5M | | 5/13/2025 |
| 629 | Federated Hermes Govt Obl TrustGORXXGovernmentInstitutional | 3.70% | $1.2B | | 5/13/2025 |
| 629 | Federated Hermes Treasury Obligations Fund TrustTOTXXGovernmentInstitutional | 3.70% | $607.3M | | 5/13/2025 |
| 636 | Wilmington U.S. Government Money Market Fund Service ClassWGSXXGovernmentInstitutional | 3.69% | $225.4M | | 5/13/2025 |
| 640 | Cavanal Hill U.S. Treasury Fund Administrative ClassAPGXXGovernmentInstitutional | 3.68% | $1.3B | | 5/13/2025 |
| 641 | JPMorgan U.S. Treasury Plus Money Market Fund Reserve SharesHTIXXGovernmentInstitutional | 3.67% | $525.4M | | 5/13/2025 |
| 642 | Fidelity Investments Money Market Treasury Portfolio - Class IVFTVXXGovernmentInstitutional | 3.67% | $900.6M | | 5/13/2025 |
| 642 | American Funds U.S. Government Money Market Fund Class R-4RADXXGovernmentInstitutional | 3.67% | $856M | | 5/13/2025 |
| 652 | Fidelity Government Money Market Fund - Advisor Cl MFZGXXGovernmentInstitutional | 3.66% | $215.1M | | 5/13/2025 |
| 652 | Fidelity Government Money Market Fund - Daily Money ClassFZBXXGovernmentInstitutional | 3.66% | $8.8B | | 5/13/2025 |
| 652 | Fidelity Treasury Money Market Fund - Daily Money ClassFDUXXGovernmentInstitutional | 3.66% | $3.8B | | 5/13/2025 |
| 652 | American Funds U.S. Government Money Market Fund Class F-1AFFXXGovernmentInstitutional | 3.66% | $302.7M | | 5/13/2025 |
| 658 | PGIM Government Money Market Fund- Class A PurchasePBMXXGovernmentInstitutional | 3.66% | $250.5M | | 5/13/2025 |
| 667 | Transamerica Government Money Market Fund Class AIATXXGovernmentInstitutional | 3.64% | $72.9M | | 5/13/2025 |
| 670 | Nationwide Government Money Market Fund Service ClassNWSXXGovernmentInstitutional | 3.62% | $1.4M | | 5/13/2025 |
| 673 | Davis Government Money Market Fund Class ARPGXXGovernmentInstitutional | 3.61% | $101.4M | | 5/13/2025 |
| 674 | First American Treasury Obligations Fund Class AFATXXGovernmentInstitutional | 3.61% | $517.1M | | 5/13/2025 |
| 675 | First American Government Obligations Fund Class AFAAXXGovernmentInstitutional | 3.61% | $344.8M | | 5/13/2025 |
| 677 | NYLI Money Market Class CMSCXXPrimeRetail | 3.60% | $14.1M | | 5/13/2025 |
| 681 | DWS Money Market Prime Series - DWS Cash Investment Trust - Class ADOAXXPrimeRetail | 3.56% | $28.3M | | 5/13/2025 |
| 686 | Federated Hermes Govt Obl Tx-Mgd ISGOTXXGovernmentInstitutional | 3.54% | $3.8B | | 5/13/2025 |
| 688 | Federated Hermes Govt Obl Cash IIGFYXXGovernmentInstitutional | 3.52% | $758.5M | | 5/13/2025 |
| 691 | Federated Hermes Government Reserves Fund FGRGXXGovernmentInstitutional | 3.50% | $1.4M | | 5/13/2025 |
| 692 | Federated Hermes Government Reserves Fund AGRAXXGovernmentInstitutional | 3.50% | $258.4M | | 5/13/2025 |
| 695 | Dreyfus Money Market - Service SharesGMBXXPrimeRetail | 3.47% | $1.1B | | 5/13/2025 |
| 698 | Fidelity Government Money Market Fund - Capital Reserves ClassFZAXXGovernmentInstitutional | 3.42% | $3.9B | | 5/13/2025 |
| 699 | Fidelity Treasury Money Market Fund - Capital Reserves ClassFSRXXGovernmentInstitutional | 3.41% | $2.2B | | 5/13/2025 |
| 705 | American Funds U.S. Government Money Market Fund Class R-3RACXXGovernmentInstitutional | 3.37% | $1B | | 5/13/2025 |
| 714 | Dreyfus Treasury Securities Cash Management ServiceSharesNewDTHXXGovernmentInstitutional | 3.35% | $3.4B | | 5/13/2025 |
| 725 | Federated Hermes Trust for U.S. Treasury Obligations Cash SeriesTCSXXGovernmentInstitutional | 3.31% | $633.1M | | 5/13/2025 |
| 731 | Rydex U.S. Government Money Market Fund Money Market ClassRYFXXGovernmentInstitutional | 3.22% | $266.9M | | 5/13/2025 |
| 733 | American Century Investment Trust Prime Money Market Fund Investor Class CARCXXPrimeRetail | 3.20% | $1.3M | | 5/13/2025 |
| 736 | BlackRock Wealth Liquid Environmentally Aware Fund Investor C SharesBMCXXPrimeRetail | 3.17% | $5.6M | | 5/13/2025 |
| 739 | ProFunds Government Money Market ProFund Investor ClassMPIXXGovernmentRetail | 3.10% | $160M | | 3/31/2025 |
| 740 | Voya Government Money Market Fund Class CVYBXXGovernmentInstitutional | 2.98% | $2.3M | | 5/13/2025 |
| 742 | Fidelity Treasury Money Market Fund - Advisor Class CFDCXXGovernmentInstitutional | 2.91% | $75.1M | | 5/13/2025 |
| 745 | DWS Money Market Prime Series - DWS Cash Investment Trust - Class CDOCXXPrimeRetail | 2.83% | $2.7M | | 5/13/2025 |
| 748 | Goldman Sachs Investor Tax-Exempt Money Market Fund Institutional SharesFTXXXTax-ExemptRetail | 2.45% | $2.6B | | 5/13/2025 |
| 752 | Federated Hermes Municipal Obligations Fund WealthMOFXXTax-ExemptRetail | 2.35% | $4.5B | | 5/13/2025 |
| 754 | Allspring National Tax-Free Money Market Fund - Premier ClassWFNXXTax-ExemptRetail | 2.30% | $1.7B | | 5/13/2025 |
| 755 | Federated Hermes Tax-Free Obligations Fund WealthTBIXXTax-ExemptRetail | 2.28% | $4.7B | | 5/13/2025 |
| 758 | Federated Hermes Municipal Obligations Fund CapitalMFCXXTax-ExemptRetail | 2.25% | $359.1M | | 5/13/2025 |
| 759 | JPMorgan Tax-Free Money Market Institutional ClassJTFXXTax-ExemptRetail | 2.25% | $9B | | 5/13/2025 |
| 764 | Schwab AMT Tax-Free Money Fund™ - Ultra SharesSCTXXTax-ExemptRetail | 2.18% | $2.4B | | 5/13/2025 |
| 765 | Federated Hermes California Muncipal Cash Trust WealthCAIXXCalifornia MunicipalRetail | 2.17% | $1.6B | | 5/13/2025 |
| 767 | JPMorgan Municipal Money Market Fund Institutional ClassIJMXXTax-ExemptRetail | 2.16% | $1.4B | | 5/13/2025 |
| 768 | Federated Hermes New York Municipal Cash Trust WealthNISXXNew York MunicipalRetail | 2.14% | $420.3M | | 5/13/2025 |
| 770 | Schwab Municipal Money Fund™ - Ultra SharesSWOXXTax-ExemptRetail | 2.12% | $12.9B | | 5/13/2025 |
| 774 | Federated Hermes Municipal Obligations Fund ServiceMOSXXTax-ExemptRetail | 2.10% | $665.9M | | 5/13/2025 |
| 777 | Federated Hermes California Muncipal Cash Trust CapitalCCCXXCalifornia MunicipalRetail | 2.07% | $17.4M | | 5/13/2025 |
| 786 | Schwab AMT Tax-Free Money Fund™ - Investor SharesSWWXXTax-ExemptRetail | 2.03% | $1.2B | | 5/13/2025 |
| 787 | Federated Hermes Tax-Free Obligations Fund ServiceTBSXXTax-ExemptRetail | 2.03% | $443.1M | | 5/13/2025 |
| 789 | Schwab New York Municipal Money Fund™ - Ultra SharesSNYXXNew York MunicipalRetail | 2.01% | $1.8B | | 5/13/2025 |
| 791 | Fidelity New Jersey Municipal Money Market Fund - Institutional ClassFSKXXNew Jersey MunicipalRetail | 1.99% | $571.5M | | 5/13/2025 |
| 792 | Allspring National Tax-Free Money Market Fund - Class ANWMXXTax-ExemptRetail | 1.97% | $75.4M | | 5/13/2025 |
| 793 | Schwab Municipal Money Fund™ - Investor SharesSWTXXTax-ExemptRetail | 1.97% | $4.3B | | 5/13/2025 |
| 795 | T. Rowe Price Tax-Exempt Money FundPTEXXTax-ExemptRetail | 1.95% | $147.7M | | 5/13/2025 |
| 800 | Fidelity Investments Money Market Tax Exempt Portfolio - Class IFTCXXTax-ExemptRetail | 1.93% | $10.2B | | 5/13/2025 |
| 800 | Fidelity Massachusetts Municipal Money Market Fund - Institutional ClassFMAXXMassachusetts MunicipalRetail | 1.93% | $2B | | 5/13/2025 |
| 802 | Federated Hermes New York Municipal Cash Trust ServiceFNTXXNew York MunicipalRetail | 1.92% | $60.3M | | 5/13/2025 |
| 802 | Federated Hermes California Muncipal Cash Trust ServiceCACXXCalifornia MunicipalRetail | 1.92% | $124.6M | | 5/13/2025 |
| 806 | Fidelity New Jersey Municipal Money Market Fund - Premium ClassFSJXXNew Jersey MunicipalRetail | 1.90% | $638.6M | | 5/13/2025 |
| 807 | Fidelity New York Municipal Money Market Fund - Institutional ClassFNKXXNew York MunicipalRetail | 1.89% | $2.6B | | 5/13/2025 |
| 810 | Fidelity Investments Money Market Tax Exempt Portfolio - Select ClassFSXXXTax-ExemptRetail | 1.88% | $28.8M | | 5/13/2025 |
| 810 | Fidelity Municipal Money Market FundFTEXXTax-ExemptRetail | 1.88% | $3.8B | | 5/13/2025 |
| 812 | JPMorgan Tax-Free Money Market Fund Morgan ClassVTMXXTax-ExemptRetail | 1.87% | $85.8M | | 5/13/2025 |
| 815 | Schwab California Municipal Money Fund™ - Ultra SharesSCAXXCalifornia MunicipalRetail | 1.87% | $6.3B | | 5/13/2025 |
| 816 | Federated Hermes Institutional Tax-Free Cash Trust Premier SharesFTFXXTax-ExemptInstitutional | 1.87% | $931.7M | | 5/13/2025 |
| 817 | T. Rowe Price Maryland Tax-Free Money FundTMDXXSingle-StateRetail | 1.87% | $21.7M | | 5/13/2025 |
| 818 | DWS Tax Exempt Portfolio: DWS Tax-Exempt Money FundDTBXXTax-ExemptRetail | 1.86% | $74.5M | | 5/13/2025 |
| 819 | Schwab New York Municipal Money Fund™ - Investor SharesSWYXXNew York MunicipalRetail | 1.86% | $1.1B | | 5/13/2025 |
| 821 | Fidelity Tax-Exempt Money Market Fund - Premium ClassFZEXXTax-ExemptRetail | 1.85% | $2.6B | | 5/13/2025 |
| 822 | Fidelity Massachusetts Municipal Money Market Fund - Premium ClassFMSXXMassachusetts MunicipalRetail | 1.84% | $1.2B | | 5/13/2025 |
| 825 | DWS Tax Exempt Portfolio: DWS Tax-Free Money Fund - Class SDTCXXTax-ExemptRetail | 1.82% | $32.6M | | 5/13/2025 |
| 826 | Federated Hermes Institutional Tax-Free Cash Trust Institutional SharesFFTXXTax-ExemptInstitutional | 1.82% | $1.8B | | 5/13/2025 |
| 831 | Fidelity New York Municipal Money Market Fund - Premium ClassFSNXXNew York MunicipalRetail | 1.80% | $1.7B | | 5/13/2025 |
| 832 | Fidelity California Municipal Money Market Fund - Institutional ClassFSBXXCalifornia MunicipalRetail | 1.79% | $3.8B | | 5/13/2025 |
| 832 | Fidelity New Jersey Municipal Money Market FundFAYXXNew Jersey MunicipalRetail | 1.79% | $18.4M | | 5/13/2025 |
| 836 | Fidelity Investments Money Market Tax Exempt Portfolio - Class IIFEXXXTax-ExemptRetail | 1.78% | $10.2M | | 5/13/2025 |
| 839 | Federated Hermes California Muncipal Cash Trust Cash IICALXXCalifornia MunicipalRetail | 1.77% | $2.1M | | 5/13/2025 |
| 842 | BlackRock Liquidity Funds MuniCash Institutional SharesMCSXXTax-ExemptInstitutional | 1.75% | $3.5B | | 5/13/2025 |
| 843 | Fidelity Massachusetts Municipal Money Market FundFAUXXMassachusetts MunicipalRetail | 1.73% | $28.7M | | 5/13/2025 |
| 843 | Fidelity Tax-Exempt Money Market FundFMOXXTax-ExemptRetail | 1.73% | $1.2B | | 5/13/2025 |
| 846 | Schwab California Municipal Money Fund™ - Investor SharesSWKXXCalifornia MunicipalRetail | 1.72% | $2.6B | | 5/13/2025 |
| 847 | Fidelity California Municipal Money Market Fund - Premium ClassFSPXXCalifornia MunicipalRetail | 1.70% | $1.7B | | 5/13/2025 |
| 849 | Federated Hermes New York Municipal Cash Trust Cash IINYCXXNew York MunicipalRetail | 1.69% | $3M | | 5/13/2025 |
| 850 | Fidelity New York Municipal Money Market FundFAWXXNew York MunicipalRetail | 1.68% | $53.3M | | 5/13/2025 |
| 850 | Fidelity Investments Money Market Tax Exempt Portfolio - Class IIIFETXXTax-ExemptRetail | 1.68% | $11.9M | | 5/13/2025 |
| 855 | American Century Investments Tax-Free Money Market Fund Investor ClassBNTXXTax-ExemptRetail | 1.60% | $168.4M | | 5/13/2025 |
| 856 | Fidelity California Municipal Money Market FundFABXXCalifornia MunicipalRetail | 1.58% | $72.4M | | 5/13/2025 |
| 859 | American Century Investments California Tax-Free Money Market Fund Investor ClassBCTXXCalifornia MunicipalRetail | 1.53% | $111.6M | | 5/13/2025 |
| 863 | Fidelity Tax-Exempt Money Market Fund - Daily Money ClassFDEXXTax-ExemptRetail | 1.45% | $120.7M | | 5/13/2025 |
| 865 | Federated Hermes New York Municipal Cash Trust Cash SeriesFNCXXNew York MunicipalRetail | 1.44% | $23.5M | | 5/13/2025 |
| 866 | Federated Hermes California Muncipal Cash Trust Cash SeriesCCSXXCalifornia MunicipalRetail | 1.42% | $10.5M | | 5/12/2025 |
| 870 | Fidelity Tax-Exempt Money Market Fund - Capital Reserves ClassFERXXTax-ExemptRetail | 1.20% | $30.6M | | 5/13/2025 |