| 10 | Invesco Treasurer's Series Trust Premier Portfolio Investor ClassIMRXXPrimeRetail | 3.74% | $320.2M | | 1/31/2026 |
| 10 | Invesco Treasurer's Series Trust Premier Portfolio Institutional ClassIPPXXPrimeRetail | 3.74% | $9.9B | | 1/31/2026 |
| 10 | Allspring Money Market Fund - Class PremierWMPXXPrimeRetail | 3.74% | $41.6B | | 1/31/2026 |
| 22 | BlackRock Liquidity Funds TempCash Institutional SharesTMCXXPrimeInstitutional | 3.72% | $24.1B | | 1/31/2026 |
| 27 | Allspring Government Money Market Fund - Class SelectWFFXXGovernmentInstitutional | 3.71% | $94.3B | | 12/31/2025 |
| 30 | Dreyfus Money Market - Premier SharesGMGXXPrimeRetail | 3.69% | $333.5M | | 1/30/2026 |
| 37 | BlackRock Wealth Liquid Environmentally Aware Fund Institutional SharesPNIXXPrimeRetail | 3.68% | $693.2M | | 1/31/2026 |
| 41 | Invesco Premier U.S. Government Money Portfolio Investor ClassFUGXXGovernmentInstitutional | 3.67% | $1.8B | | 12/31/2025 |
| 41 | Schwab® Prime Advantage Money Fund Ultra SharesSNAXXPrimeRetail | 3.67% | $143B | | 1/31/2026 |
| 52 | Allspring Government Money Market Fund - Class InstGVIXXGovernmentInstitutional | 3.65% | $33.2B | | 12/31/2025 |
| 52 | Gabelli U.S. Treasury Money Market Fund Class IGABXXGovernmentInstitutional | 3.65% | $5.7B | | 1/30/2026 |
| 52 | Gabelli U.S. Treasury Money Market Fund Class AGBAXXGovernmentInstitutional | 3.65% | $15M | | 1/30/2026 |
| 52 | Dreyfus Government Cash Management dreyfus government cash mangement - Institutional SharesDGCXXGovernmentInstitutional | 3.65% | $120.4B | | 12/31/2025 |
| 52 | Dreyfus Institutional Preferred Treasury Obligations Fund Institutional SharesDNSXXGovernmentInstitutional | 3.65% | $616.4M | | 1/30/2026 |
| 52 | Dreyfus Institutional Preferred Government Money Market Fund Institutional SharesDSVXXGovernmentInstitutional | 3.65% | $34B | | 1/30/2026 |
| 52 | Schwab Government Money Fund™ Ultra SharesSGUXXGovernmentInstitutional | 3.65% | $34.2B | | 12/31/2025 |
| 66 | Nuveen Money Market Fund R6 ClassTCIXXGovernmentInstitutional | 3.64% | $1.1B | | 1/31/2026 |
| 66 | DREYFUS TREASURY SECURITIES CASH MANAGEMENT Institutional SharesDIRXXGovernmentInstitutional | 3.64% | $52.5B | | 12/31/2025 |
| 66 | Dreyfus Institutional Preferred Treasury Securities Money Market Fund Hamilton SharesCEAXXGovernmentInstitutional | 3.64% | $2.5B | | 12/31/2025 |
| 66 | Vanguard Cash Reserves Federal Money Market Fund Admiral SharesVMRXXGovernmentInstitutional | 3.64% | $121.1B | | 1/31/2026 |
| 78 | TREASURY TRUST FUND INSTITUTIONALTTTXXGovernmentInstitutional | 3.63% | $167.4B | | 12/31/2025 |
| 78 | JPMorgan U.S. Treasury Plus Money Market Fund Institutional ClassIJTXXGovernmentInstitutional | 3.63% | $13.8B | | 12/31/2025 |
| 88 | Morgan Stanley Institutional Liquidity Treasury Securities Portfolio Institutional ClassMSUXXGovernmentInstitutional | 3.62% | $60.1B | | 12/31/2025 |
| 88 | Vanguard Federal Money Market Fund Investor SharesVMFXXGovernmentInstitutional | 3.62% | $375B | | 1/31/2026 |
| 97 | Goldman Sachs Financial Square Government Fund Institutional SharesFGTXXGovernmentInstitutional | 3.61% | $227.1B | | 12/31/2025 |
| 97 | Fidelity Investments Money Market Treasury Portfolio - Institutional ClassFRBXXGovernmentInstitutional | 3.61% | $41.8B | | 1/31/2026 |
| 97 | Schwab U.S. Treasury Money Fund™ Ultra SharesSUTXXGovernmentInstitutional | 3.61% | $59.7B | | 12/31/2025 |
| 116 | Dreyfus Institutional Preferred Treasury Obligations Fund Hamilton SharesDHLXXGovernmentInstitutional | 3.60% | $174.3M | | 1/30/2026 |
| 116 | Dreyfus Institutional Preferred Government Money Market Fund Hamilton SharesDSHXXGovernmentInstitutional | 3.60% | $1.9B | | 1/30/2026 |
| 124 | BlackRock Liquidity Funds T-Fund Premier SharesBEMXXGovernmentInstitutional | 3.59% | $1.2B | | 1/31/2026 |
| 124 | Federated Hermes Govt Obl SDGGPHXXGovernmentInstitutional | 3.59% | $5.9B | | 1/30/2026 |
| 124 | Federated Hermes Govt Obl PremierGOFXXGovernmentInstitutional | 3.59% | $102.8B | | 1/30/2026 |
| 124 | Federated Hermes Govt Obl AdvisorGOVXXGovernmentInstitutional | 3.59% | $8.6B | | 1/30/2026 |
| 124 | BlackRock Liquidity Funds T-Fund Institutional SharesTSTXXGovernmentInstitutional | 3.59% | $106B | | 1/31/2026 |
| 124 | Federated Hermes Treasury Obligations Fund PremierTOPXXGovernmentInstitutional | 3.59% | $9.6B | | 1/30/2026 |
| 149 | BlackRock Liquidity Funds FedFund Institutional SharesTFDXXGovernmentInstitutional | 3.58% | $175B | | 1/31/2026 |
| 149 | American Beacon U.S. Government Money Market Select FundAAOXXGovernmentInstitutional | 3.58% | $756.7M | | 1/31/2026 |
| 149 | JPMorgan U.S. Treasury Plus Money Market Fund Agency ClassAJTXXGovernmentInstitutional | 3.58% | $3.7B | | 12/31/2025 |
| 149 | BlackRock Liquidity Funds FedFund Premier SharesBUPXXGovernmentInstitutional | 3.58% | $3.7B | | 1/31/2026 |
| 149 | Dreyfus Treasury Obligations Cash Management Fund Institutional SharesDTRXXGovernmentInstitutional | 3.58% | $44.5B | | 1/30/2026 |
| 166 | Cavanal Hill Government Securities Money Market Fund Select ClassAPSXXGovernmentInstitutional | 3.57% | $1.7B | | 12/31/2025 |
| 166 | Fidelity Investments Money Market Treasury Portfolio - Class IFISXXGovernmentInstitutional | 3.57% | $29.8B | | 1/31/2026 |
| 166 | Allspring Treasury Plus Money Market Fund - Class InstPISXXGovernmentInstitutional | 3.57% | $19.9B | | 1/31/2026 |
| 166 | T. Rowe Price U.S. Treasury Money Fund I ClassTRGXXGovernmentInstitutional | 3.57% | $5.4B | | 1/31/2026 |
| 166 | Federated Hermes U.S. Treasury Cash Reserves PremierUTPXXGovernmentInstitutional | 3.57% | $26B | | 1/30/2026 |
| 183 | Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional ClassMISXXGovernmentInstitutional | 3.56% | $27.1B | | 1/31/2026 |
| 190 | Dreyfus Government Cash Management dreyfus government cash management - Administrative SharesDAGXXGovernmentInstitutional | 3.55% | $4B | | 12/31/2025 |
| 194 | Federated Hermes Treasury Obligations Fund ISTOIXXGovernmentInstitutional | 3.54% | $31.1B | | 1/30/2026 |
| 194 | JPMorgan U.S. Government Money Market Fund Institutional ClassIJGXXGovernmentInstitutional | 3.54% | $43.3B | | 1/30/2026 |
| 194 | PUTNAM MONEY MARKET FUND Class A SharesPDDXXPrimeRetail | 3.54% | $912.1M | | 12/31/2025 |
| 194 | PUTNAM MONEY MARKET FUND Class C SharesPFCXXPrimeRetail | 3.54% | $6.2M | | 12/31/2025 |
| 194 | Dreyfus Government Securities Cash Management Institutional SharesDIPXXGovernmentInstitutional | 3.54% | $3.4B | | 1/30/2026 |
| 194 | DREYFUS TREASURY SECURITIES CASH MANAGEMENT Administrative SharesDARXXGovernmentInstitutional | 3.54% | $5.9B | | 12/31/2025 |
| 194 | Goldman Sachs Financial Square Treasury Obligations Fund Institutional SharesFTOXXGovernmentInstitutional | 3.54% | $37.6B | | 1/30/2026 |
| 194 | Federated Hermes Govt Obl ISGOIXXGovernmentInstitutional | 3.54% | $37.4B | | 1/30/2026 |
| 194 | Allspring 100% Treasury Money Market Fund - Class InstWOTXXGovernmentInstitutional | 3.54% | $12.1B | | 1/31/2026 |
| 214 | Fidelity Government Money Market Fund - Premium ClassFZCXXGovernmentInstitutional | 3.53% | $14.6B | | 12/31/2025 |
| 214 | JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional ClassJTSXXGovernmentInstitutional | 3.53% | $73.9B | | 1/30/2026 |
| 214 | Federated Hermes U.S. Treasury Cash Reserves Fund - Institutional SharesUTIXXGovernmentInstitutional | 3.53% | $36.6B | | 1/30/2026 |
| 223 | Schwab® Prime Advantage Money Fund Investor SharesSWVXXPrimeRetail | 3.52% | $248.7B | | 1/31/2026 |
| 223 | BlackRock Select Treasury Based Liquidity Fund Institutional SharesTFFXXGovernmentInstitutional | 3.52% | $6.2B | | 1/31/2026 |
| 223 | Fidelity Investments Money Market Treasury Portfolio - Select ClassFTUXXGovernmentInstitutional | 3.52% | $365.7M | | 1/31/2026 |
| 223 | Allspring Government Money Market Fund - Class AdminWGAXXGovernmentInstitutional | 3.52% | $4.3B | | 12/31/2025 |
| 236 | Fidelity Money Market Fund - Premium ClassFZDXXPrimeRetail | 3.51% | $123.1B | | 1/31/2026 |
| 236 | Federated Hermes Govt Obl Tx-Mgd ISGOTXXGovernmentInstitutional | 3.51% | $3.9B | | 1/30/2026 |
| 245 | Schwab Government Money Fund™ - Investor SharesSNVXXGovernmentInstitutional | 3.50% | $32.8B | | 12/31/2025 |
| 245 | AB Government Money Market Portfolio Class AAEAXXGovernmentInstitutional | 3.50% | $9.1B | | 1/31/2026 |
| 245 | AB Government Money Market Portfolio Class CAECXXGovernmentInstitutional | 3.50% | $16.7M | | 1/31/2026 |
| 245 | Goldman Sachs Financial Square Treasury Instruments Fund Institutional SharesFTIXXGovernmentInstitutional | 3.50% | $91.1B | | 1/30/2026 |
| 256 | Cavanal Hill Government Securities Money Market Fund Institutional ClassAPHXXGovernmentInstitutional | 3.49% | $325.6M | | 12/31/2025 |
| 256 | JPMorgan U.S. Government Money Market Fund Agency ClassOGAXXGovernmentInstitutional | 3.49% | $15.6B | | 1/30/2026 |
| 256 | T. Rowe Price Cash Reserves FundTSCXXPrimeRetail | 3.49% | $5.1B | | 1/31/2026 |
| 256 | Nuveen Money Market Fund Premier ClassTPPXXGovernmentInstitutional | 3.49% | $55.7M | | 1/31/2026 |
| 265 | T. Rowe Price Government Money FundPRRXXGovernmentInstitutional | 3.48% | $9.2B | | 1/31/2026 |
| 265 | Payden Cash Reserves Money Market FundPBHXXGovernmentInstitutional | 3.48% | $335.5M | | 1/30/2026 |
| 265 | Dreyfus Treasury Obligations Cash Management Fund Administrative SharesDTAXXGovernmentInstitutional | 3.48% | $4.1B | | 1/30/2026 |
| 273 | T. Rowe Price U.S. Treasury Money FundPRTXXGovernmentInstitutional | 3.47% | $7.2B | | 1/31/2026 |
| 279 | Schwab U.S. Treasury Money Fund™ Investor SharesSNSXXGovernmentInstitutional | 3.46% | $39.5B | | 12/31/2025 |
| 288 | Dreyfus Money Market - Wealth SharesGMMXXPrimeRetail | 3.45% | $708.8M | | 1/30/2026 |
| 288 | Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund Class ALACXXGovernmentInstitutional | 3.45% | $1.3B | | 1/31/2026 |
| 292 | DWS Treasury Portfolio - DWS U.S. Treasury Money Fund Class SIUSXXGovernmentInstitutional | 3.44% | $115.5M | | 1/31/2026 |
| 292 | Federated Hermes Treasury Obligations Fund CapitalTOCXXGovernmentInstitutional | 3.44% | $7.1B | | 1/30/2026 |
| 292 | Federated Hermes Govt Obl CapitalGOCXXGovernmentInstitutional | 3.44% | $8.4B | | 1/30/2026 |
| 292 | Invesco Government Money Market Fund Investor ClassINAXXGovernmentInstitutional | 3.44% | $193.4M | | 1/31/2026 |
| 292 | Dreyfus Government Securities Cash Management Administrative SharesDAPXXGovernmentInstitutional | 3.44% | $712.8M | | 1/30/2026 |
| 292 | Allspring 100% Treasury Money Market Fund - Class AdminWTRXXGovernmentInstitutional | 3.44% | $452.6M | | 1/31/2026 |
| 302 | Allspring Treasury Plus Money Market Fund - Class AdminWTPXXGovernmentInstitutional | 3.43% | $47M | | 1/31/2026 |
| 302 | Fidelity Government Money Market FundSPAXXGovernmentInstitutional | 3.43% | $410.5B | | 12/31/2025 |
| 310 | Putnam Government Money Market Fund Class A SharesPGDXXGovernmentInstitutional | 3.42% | $159.6M | | 12/31/2025 |
| 310 | Fidelity Investments Money Market Treasury Portfolio - Class IIFCEXXGovernmentInstitutional | 3.42% | $646.6M | | 1/31/2026 |
| 316 | Fidelity Government Cash ReservesFDRXXGovernmentInstitutional | 3.41% | $238.4B | | 1/31/2026 |
| 321 | BlackRock Wealth Liquid Environmentally Aware Fund Service SharesPNPXXPrimeRetail | 3.40% | $197.6M | | 1/31/2026 |
| 321 | BlackRock Wealth Liquid Environmentally Aware Fund Investor A SharesPINXXPrimeRetail | 3.40% | $4.9B | | 1/31/2026 |
| 321 | Dreyfus Government Cash Management Dreyfus Government Cash Management - Wealth SharesDGQXXGovernmentInstitutional | 3.40% | $10.7B | | 12/31/2025 |
| 321 | Dreyfus Government Cash Management dreyfus government cash management - Investor SharesDGVXXGovernmentInstitutional | 3.40% | $15.5B | | 12/31/2025 |
| 329 | DREYFUS TREASURY SECURITIES CASH MANAGEMENT Investor SharesDVRXXGovernmentInstitutional | 3.39% | $1.5B | | 12/31/2025 |
| 329 | Allspring Money Market Fund - Class ASTGXXPrimeRetail | 3.39% | $405.4M | | 1/31/2026 |
| 329 | Fidelity Money Market FundSPRXXPrimeRetail | 3.39% | $12.3B | | 1/31/2026 |
| 329 | Nuveen Money Market Fund Retirement ClassTIEXXGovernmentInstitutional | 3.39% | $495.4M | | 1/31/2026 |
| 329 | Northern U.S. Government Select Money Market FundNOSXXGovernmentInstitutional | 3.39% | $4.5B | | 1/31/2026 |
| 339 | U.S. GOVERNMENT MONEY MARKET FUND INVESTOR CLASSTCRXXGovernmentInstitutional | 3.38% | $774M | | 12/31/2025 |
| 339 | DREYFUS TREASURY SECURITIES CASH MANAGEMENT Wealth SharesDTJXXGovernmentInstitutional | 3.38% | $333.1M | | 12/31/2025 |
| 345 | Transamerica Government Money Market Fund Class ITAMXXGovernmentInstitutional | 3.37% | $16.7M | | 1/31/2026 |
| 353 | American Funds U.S. Government Money Market Fund Class F-3USGXXGovernmentInstitutional | 3.36% | $342.7M | | 1/31/2026 |
| 353 | Goldman Sachs Financial Square Government Fund Administration SharesFOAXXGovernmentInstitutional | 3.36% | $13.3B | | 12/31/2025 |
| 358 | American Funds U.S. Government Money Market Fund Class R-6RAFXXGovernmentInstitutional | 3.35% | $1.6B | | 1/31/2026 |
| 358 | Voya Government Money Market Fund Class AVYAXXGovernmentInstitutional | 3.35% | $352.6M | | 1/31/2026 |
| 358 | Voya Government Money Market Fund Class WVYGXXGovernmentInstitutional | 3.35% | $4.2M | | 1/31/2026 |
| 367 | Principal Money Market Fund Class APCSXXPrimeRetail | 3.34% | $340.6M | | 1/31/2026 |
| 367 | Janus Henderson Money Market Fund Class TJAMXXPrimeRetail | 3.34% | $18.9M | | 1/31/2026 |
| 367 | Nationwide Government Money Market Fund Class R6GMIXXGovernmentInstitutional | 3.34% | $203M | | 1/31/2026 |
| 374 | Janus Henderson Government Money Market Fund American Cancer Society Support Class TACTXXGovernmentInstitutional | 3.33% | $6M | | 12/31/2025 |
| 374 | Dreyfus Treasury Obligations Cash Management Fund Investor SharesDTVXXGovernmentInstitutional | 3.33% | $2.5B | | 1/30/2026 |
| 374 | Fidelity Treasury Only Money Market FundFDLXXGovernmentInstitutional | 3.33% | $11.4B | | 1/31/2026 |
| 374 | Federated Hermes Govt Obl SvcGOSXXGovernmentInstitutional | 3.33% | $12B | | 1/30/2026 |
| 374 | Federated Hermes Treasury Obligations Fund ServiceTOSXXGovernmentInstitutional | 3.33% | $4.2B | | 1/30/2026 |
| 374 | PGIM Government Money Market Fund Class ZPMZXXGovernmentInstitutional | 3.33% | $37.7M | | 12/31/2025 |
| 383 | BlackRock Financial Institutions Series Trust Summit Cash Reserves Fund Investor A SharesMSAXXGovernmentInstitutional | 3.32% | $1B | | 1/31/2026 |
| 383 | Fidelity Investments Money Market Treasury Portfolio - Class IIIFCSXXGovernmentInstitutional | 3.32% | $4.2B | | 1/31/2026 |
| 383 | American Century Investment Trust Prime Money Market Fund Investor ClassBPRXXPrimeRetail | 3.32% | $2.5B | | 1/31/2026 |
| 390 | Goldman Sachs Financial Square Federal Instruments Fund Administration SharesFIOXXGovernmentInstitutional | 3.31% | $173.5M | | 12/31/2025 |
| 390 | American Funds U.S. Government Money Market Fund Class R-5RAEXXGovernmentInstitutional | 3.31% | $188.4M | | 1/31/2026 |
| 390 | John Hancock Money Market Fund Class AJHMXXGovernmentInstitutional | 3.31% | $1.5B | | 12/31/2025 |
| 402 | Federated Hermes U.S. Treasury Cash Reserves ServiceTISXXGovernmentInstitutional | 3.30% | $6B | | 1/30/2026 |
| 406 | Goldman Sachs Financial Square Treasury Obligations Fund Administration SharesFGAXXGovernmentInstitutional | 3.29% | $3B | | 1/30/2026 |
| 406 | Invesco Government Money Market Fund Invesco Cash Reserves ClassAIMXXGovernmentInstitutional | 3.29% | $5.1B | | 1/31/2026 |
| 406 | Dreyfus Government Securities Cash Management Investor SharesDVPXXGovernmentInstitutional | 3.29% | $364.8M | | 1/30/2026 |
| 406 | American Funds U.S. Government Money Market Fund Class R-1RAAXXGovernmentInstitutional | 3.29% | $44.2M | | 1/31/2026 |
| 406 | Allspring Government Money Market Fund - Class AWFGXXGovernmentInstitutional | 3.29% | $877M | | 12/31/2025 |
| 417 | MFS U.S. Government Cash Reserve Fund Class AMSRXXGovernmentInstitutional | 3.28% | $145.2M | | 1/31/2026 |
| 426 | Federated Hermes Govt Obl Tx-Mgd SvcGTSXXGovernmentInstitutional | 3.27% | $3.1B | | 1/30/2026 |
| 426 | JPMorgan U.S. Treasury Plus Money Market Fund Morgan ClassMJTXXGovernmentInstitutional | 3.27% | $5.3B | | 12/31/2025 |
| 426 | Invesco Short-Term Investments Trust Treasury Portfolio Private Investment ClassTPFXXGovernmentInstitutional | 3.27% | $1.6B | | 1/31/2026 |
| 432 | FRANKLIN U.S. GOVERNMENT MONEY FUND Class AFMFXXGovernmentRetail | 3.26% | $4.9B | | 12/31/2025 |
| 435 | Goldman Sachs Financial Square Treasury Instruments Fund Administration SharesFRAXXGovernmentInstitutional | 3.25% | $2.4B | | 1/30/2026 |
| 435 | Dreyfus Government Cash Management Dreyfus Government Cash Management - Participant SharesDPGXXGovernmentInstitutional | 3.25% | $3.1B | | 12/31/2025 |
| 435 | Federated Hermes Treasury Obligations Fund AutomatedTOAXXGovernmentInstitutional | 3.25% | $1.3B | | 1/30/2026 |
| 439 | Nationwide Government Money Market Fund Investor SharesMIFXXGovernmentInstitutional | 3.24% | $387.8M | | 1/31/2026 |
| 439 | DREYFUS TREASURY SECURITIES CASH MANAGEMENT Participant SharesDPRXXGovernmentInstitutional | 3.24% | $2.8B | | 12/31/2025 |
| 439 | Invesco Government Money Market Fund Class AADAXXGovernmentInstitutional | 3.24% | $315.7M | | 1/31/2026 |
| 444 | TREASURY TRUST FUND CASH RESERVEBTFXXGovernmentInstitutional | 3.23% | $148.4M | | 12/31/2025 |
| 447 | Western Asset Government Reserves Class ASMGXXGovernmentInstitutional | 3.22% | $4B | | 1/31/2026 |
| 448 | Davis Government Money Market Fund Class ARPGXXGovernmentInstitutional | 3.21% | $85.8M | | 12/31/2025 |
| 450 | American Funds U.S. Government Money Market Fund Class F-2AFGXXGovernmentInstitutional | 3.20% | $2.6B | | 1/31/2026 |
| 452 | PGIM Government Money Market Fund Class APBMXXGovernmentInstitutional | 3.19% | $276.3M | | 12/31/2025 |
| 452 | Allspring Treasury Plus Money Market Fund - Class APIVXXGovernmentInstitutional | 3.19% | $1.4B | | 1/31/2026 |
| 452 | JPMorgan U.S. Government Money Market Fund Morgan ClassMJGXXGovernmentInstitutional | 3.19% | $16.9B | | 1/30/2026 |
| 460 | BlackRock Liquidity Funds FedFund Cash Reserve SharesBFRXXGovernmentInstitutional | 3.18% | $4.9B | | 1/31/2026 |
| 460 | Dreyfus Treasury Obligations Cash Management Fund Participant SharesDTPXXGovernmentInstitutional | 3.18% | $1.7B | | 1/30/2026 |
| 465 | JPMorgan 100% U.S. Treasury Securities Money Market Fund Morgan ClassHTSXXGovernmentInstitutional | 3.17% | $7B | | 1/30/2026 |
| 465 | JPMorgan U.S. Treasury Plus Money Market Fund Reserve SharesHTIXXGovernmentInstitutional | 3.17% | $603.9M | | 12/31/2025 |
| 465 | Federated Hermes Govt Obl Tx-Mgd AtmtdGOAXXGovernmentInstitutional | 3.17% | $527.7M | | 1/30/2026 |
| 472 | Wilmington U.S. Government Money Market Fund Service ClassWGSXXGovernmentInstitutional | 3.15% | $17.6M | | 1/30/2026 |
| 472 | Fidelity Government Money Market Fund - Daily Money ClassFZBXXGovernmentInstitutional | 3.15% | $9.8B | | 12/31/2025 |
| 472 | Fidelity Government Money Market Fund - Advisor Cl MFZGXXGovernmentInstitutional | 3.15% | $218.6M | | 12/31/2025 |
| 477 | Dreyfus Government Securities Cash Management Participant SharesDGPXXGovernmentInstitutional | 3.14% | $212.2M | | 1/30/2026 |
| 478 | U.S. GOVERNMENT MONEY MARKET FUND A CLASSAGQXXGovernmentInstitutional | 3.13% | $65.7M | | 12/31/2025 |
| 480 | American Century Capital Preservation Fund Investor ClassCPFXXGovernmentInstitutional | 3.12% | $2.3B | | 1/31/2026 |
| 485 | American Funds U.S. Government Money Market Fund Class AAFAXXGovernmentInstitutional | 3.10% | $23.8B | | 1/31/2026 |
| 486 | Federated Hermes Treasury Obligations Fund TrustTOTXXGovernmentInstitutional | 3.09% | $792.4M | | 1/30/2026 |
| 492 | Fidelity Investments Money Market Treasury Portfolio - Class IVFTVXXGovernmentInstitutional | 3.07% | $1B | | 1/31/2026 |
| 492 | Federated Hermes Govt Obl TrustGORXXGovernmentInstitutional | 3.07% | $1.9B | | 1/30/2026 |
| 492 | American Century Investments Prime Money Market Fund Class AACAXXPrimeRetail | 3.07% | $32.2M | | 1/31/2026 |
| 492 | Cavanal Hill Government Securities Money Market Fund Administrative ClassAPCXXGovernmentInstitutional | 3.07% | $845.6M | | 12/31/2025 |
| 492 | Cavanal Hill Government Securities Money Market Fund Premier ClassAPPXXGovernmentInstitutional | 3.07% | $590.1M | | 12/31/2025 |
| 506 | Nationwide Government Money Market Fund Service ClassNWSXXGovernmentInstitutional | 3.04% | $1.4M | | 1/31/2026 |
| 511 | Transamerica Government Money Market Fund Class AIATXXGovernmentInstitutional | 3.03% | $67.3M | | 1/31/2026 |
| 517 | First American Government Obligations Fund Class AFAAXXGovernmentInstitutional | 3.01% | $374.9M | | 1/31/2026 |
| 517 | American Funds U.S. Government Money Market Fund Class R-4RADXXGovernmentInstitutional | 3.01% | $801.8M | | 1/31/2026 |
| 521 | Allspring National Tax-Free Money Market Fund - Premier ClassWFNXXTax-ExemptRetail | 2.96% | $1.8B | | 12/31/2025 |
| 525 | Fidelity Investments Money Market Tax Exempt Portfolio - Class IFTCXXTax-ExemptRetail | 2.94% | $11.8B | | 12/31/2025 |
| 529 | Federated Hermes Govt Obl Cash IIGFYXXGovernmentInstitutional | 2.92% | $727.5M | | 1/30/2026 |
| 530 | Dreyfus Money Market - Service SharesGMBXXPrimeRetail | 2.90% | $845.7M | | 1/30/2026 |
| 530 | Fidelity Government Money Market Fund - Capital Reserves ClassFZAXXGovernmentInstitutional | 2.90% | $4B | | 12/31/2025 |
| 532 | Fidelity Investments Money Market Tax Exempt Portfolio - Select ClassFSXXXTax-ExemptRetail | 2.89% | $34.4M | | 12/31/2025 |
| 538 | American Funds U.S. Government Money Market Fund Class F-1AFFXXGovernmentInstitutional | 2.85% | $256.5M | | 1/31/2026 |
| 540 | DREYFUS TREASURY SECURITIES CASH MANAGEMENT Service SharesDTHXXGovernmentInstitutional | 2.84% | $3B | | 12/31/2025 |
| 544 | Fidelity Investments Money Market Tax Exempt Portfolio - Class IIFEXXXTax-ExemptRetail | 2.79% | $1.2M | | 12/31/2025 |
| 556 | American Funds U.S. Government Money Market Fund Class R-3RACXXGovernmentInstitutional | 2.71% | $977.3M | | 1/31/2026 |
| 558 | Fidelity Investments Money Market Tax Exempt Portfolio - Class IIIFETXXTax-ExemptRetail | 2.69% | $21.1M | | 12/31/2025 |
| 564 | BlackRock Wealth Liquid Environmentally Aware Fund Investor C SharesBMCXXPrimeRetail | 2.58% | $4.4M | | 1/31/2026 |
| 565 | American Century Investment Trust Prime Money Market Fund Investor Class CARCXXPrimeRetail | 2.57% | $923.6K | | 1/31/2026 |
| 569 | Voya Government Money Market Fund Class CVYBXXGovernmentInstitutional | 2.35% | $1.9M | | 1/31/2026 |
| 573 | Schwab Municipal Money Fund™ - Ultra SharesSWOXXTax-ExemptRetail | 2.16% | $13.4B | | 1/31/2026 |
| 575 | Schwab AMT Tax-Free Money Fund™ - Ultra SharesSCTXXTax-ExemptRetail | 2.13% | $2.6B | | 1/31/2026 |
| 578 | Vanguard New York Municipal Money Market Fund Investor SharesVYFXXNew York MunicipalRetail | 2.03% | $3.2B | | 1/31/2026 |
| 579 | Federated Hermes Municipal Obligations Fund WealthMOFXXTax-ExemptRetail | 2.01% | $5.8B | | 1/30/2026 |
| 579 | Schwab Municipal Money Fund™ - Investor SharesSWTXXTax-ExemptRetail | 2.01% | $4.3B | | 1/31/2026 |
| 585 | Schwab AMT Tax-Free Money Fund™ - Investor SharesSWWXXTax-ExemptRetail | 1.98% | $1.2B | | 1/31/2026 |
| 586 | Federated Hermes Tax-Free Obligations Fund WealthTBIXXTax-ExemptRetail | 1.97% | $5.3B | | 1/30/2026 |
| 586 | Goldman Sachs Investor Tax-Exempt Money Market Fund Institutional SharesFTXXXTax-ExemptRetail | 1.97% | $3.5B | | 1/30/2026 |
| 591 | Federated Hermes Municipal Obligations Fund CapitalMFCXXTax-ExemptRetail | 1.91% | $334.6M | | 1/30/2026 |
| 598 | Schwab California Municipal Money Fund™ - Ultra SharesSCAXXCalifornia MunicipalRetail | 1.79% | $6.3B | | 1/31/2026 |
| 600 | Federated Hermes Municipal Obligations Fund ServiceMOSXXTax-ExemptRetail | 1.76% | $610.7M | | 1/30/2026 |
| 603 | T. Rowe Price Tax-Exempt Money FundPTEXXTax-ExemptRetail | 1.74% | $147.2M | | 1/31/2026 |
| 606 | Federated Hermes Institutional Tax-Free Cash Trust Premier SharesFTFXXTax-ExemptInstitutional | 1.73% | $1.1B | | 1/30/2026 |
| 607 | Federated Hermes Tax-Free Obligations Fund ServiceTBSXXTax-ExemptRetail | 1.72% | $437M | | 1/30/2026 |
| 611 | Federated Hermes Institutional Tax-Free Cash Trust Institutional SharesFFTXXTax-ExemptInstitutional | 1.68% | $2.1B | | 1/30/2026 |
| 612 | Fidelity Tax-Exempt Money Market Fund - Premium ClassFZEXXTax-ExemptRetail | 1.66% | $2.7B | | 1/31/2026 |
| 612 | BlackRock Liquidity Funds MuniCash Institutional SharesMCSXXTax-ExemptInstitutional | 1.66% | $4.3B | | 1/31/2026 |
| 614 | Schwab California Municipal Money Fund™ - Investor SharesSWKXXCalifornia MunicipalRetail | 1.64% | $2.4B | | 1/31/2026 |
| 616 | American Century Investments Tax-Free Money Market Fund Investor ClassBNTXXTax-ExemptRetail | 1.58% | $157.4M | | 1/31/2026 |
| 617 | Fidelity Tax-Exempt Money Market FundFMOXXTax-ExemptRetail | 1.54% | $1.2B | | 1/31/2026 |
| 623 | American Century Investments California Tax-Free Money Market Fund Investor ClassBCTXXCalifornia MunicipalRetail | 1.42% | $110.6M | | 1/31/2026 |
| 626 | Fidelity Tax-Exempt Money Market Fund - Daily Money ClassFDEXXTax-ExemptRetail | 1.26% | $102.1M | | 1/31/2026 |
| 631 | Fidelity Tax-Exempt Money Market Fund - Capital Reserves ClassFERXXTax-ExemptRetail | 1.01% | $25.2M | | 1/31/2026 |