| 9 | Invesco Treasurer's Series Trust Premier Portfolio Institutional ClassIPPXXPrimeRetail | 3.71% | $10.1B | | 3/31/2026 |
| 9 | Invesco Treasurer's Series Trust Premier Portfolio Investor ClassIMRXXPrimeRetail | 3.71% | $340.7M | | 3/31/2026 |
| 11 | Allspring Money Market Fund - Class PremierWMPXXPrimeRetail | 3.70% | $40.9B | | 4/30/2026 |
| 19 | Goldman Sachs Investor Money Market Fund Class IFMJXXPrimeRetail | 3.67% | $7.6B | | 4/30/2026 |
| 21 | Federated Hermes Prime Cash Obligations Fund WealthPCOXXPrimeRetail | 3.66% | $93.1B | | 3/31/2026 |
| 23 | JPMorgan Liquid Assets Money Market Fund Institutional ClassIJLXXPrimeRetail | 3.65% | $12.4B | | 4/30/2026 |
| 25 | Dreyfus Money Market - Premier SharesGMGXXPrimeRetail | 3.64% | $320.3M | | 4/30/2026 |
| 28 | Vanguard Treasury Money Market Fund Investor SharesVUSXXGovernmentInstitutional | 3.63% | $106.8B | | 3/31/2026 |
| 31 | Nuveen Money Market Fund R6 ClassTCIXXGovernmentInstitutional | 3.62% | $1.1B | | 4/30/2026 |
| 31 | Dreyfus Institutional Preferred Treasury Obligations Fund Institutional SharesDNSXXGovernmentInstitutional | 3.62% | $666.4M | | 4/30/2026 |
| 35 | Dreyfus Institutional Preferred Government Money Market Fund Institutional SharesDSVXXGovernmentInstitutional | 3.61% | $32.6B | | 4/30/2026 |
| 37 | Allspring Government Money Market Fund - Class SelectWFFXXGovernmentInstitutional | 3.60% | $97.8B | | 4/30/2026 |
| 50 | Fidelity Investments Money Market Treasury Portfolio - Institutional ClassFRBXXGovernmentInstitutional | 3.59% | $39.7B | | 4/30/2026 |
| 50 | Gabelli U.S. Treasury Money Market Fund Class IGABXXGovernmentInstitutional | 3.59% | $5.7B | | 4/30/2026 |
| 50 | Gabelli U.S. Treasury Money Market Fund Class AGBAXXGovernmentInstitutional | 3.59% | $14.9M | | 4/30/2026 |
| 50 | Vanguard Cash Reserves Federal Money Market Fund Admiral SharesVMRXXGovernmentInstitutional | 3.59% | $119.1B | | 4/30/2026 |
| 63 | Dreyfus Institutional Preferred Treasury Obligations Fund Hamilton SharesDHLXXGovernmentInstitutional | 3.57% | $108.9M | | 4/30/2026 |
| 63 | Invesco Premier U.S. Government Money Portfolio Investor ClassFUGXXGovernmentInstitutional | 3.57% | $2.1B | | 4/30/2026 |
| 63 | Morgan Stanley Institutional Liquidity Government Portfolio Institutional ClassMVRXXGovernmentInstitutional | 3.57% | $185.3B | | 3/31/2026 |
| 63 | PIMCO Government Money Market Fund Class MPGFXXGovernmentInstitutional | 3.57% | $260.8M | | 4/30/2026 |
| 63 | PIMCO Government Money Market Fund Class InstitutionalPGYXXGovernmentInstitutional | 3.57% | $1B | | 4/30/2026 |
| 63 | Federated Hermes Treasury Obligations Fund PremierTOPXXGovernmentInstitutional | 3.57% | $9.8B | | 4/30/2026 |
| 86 | Federated Hermes Prime Cash Obligations Fund CapitalPCCXXPrimeRetail | 3.56% | $823.4M | | 3/31/2026 |
| 86 | Fidelity Investments Money Market Treasury Only Portfolio - Institutional ClassFRSXXGovernmentInstitutional | 3.56% | $75.8B | | 4/30/2026 |
| 86 | Dreyfus Institutional Preferred Government Money Market Fund Hamilton SharesDSHXXGovernmentInstitutional | 3.56% | $2.3B | | 4/30/2026 |
| 86 | American Beacon U.S. Government Money Market Select FundAAOXXGovernmentInstitutional | 3.56% | $824.9M | | 4/30/2026 |
| 97 | Dreyfus Institutional Preferred Treasury Securities Money Market Fund Hamilton SharesCEAXXGovernmentInstitutional | 3.55% | $2.5B | | 4/30/2026 |
| 97 | Fidelity Investments Money Market Treasury Portfolio - Class IFISXXGovernmentInstitutional | 3.55% | $29.4B | | 4/30/2026 |
| 107 | BlackRock Liquidity Funds FedFund Institutional SharesTFDXXGovernmentInstitutional | 3.54% | $164.9B | | 4/30/2026 |
| 107 | Schwab U.S. Treasury Money Fund™ Ultra SharesSUTXXGovernmentInstitutional | 3.54% | $63.5B | | 3/31/2026 |
| 107 | Allspring Government Money Market Fund - Class InstGVIXXGovernmentInstitutional | 3.54% | $29.7B | | 4/30/2026 |
| 107 | BlackRock Liquidity Funds FedFund Premier SharesBUPXXGovernmentInstitutional | 3.54% | $3.8B | | 4/30/2026 |
| 122 | Dreyfus Treasury Obligations Cash Management Fund Institutional SharesDTRXXGovernmentInstitutional | 3.53% | $38.4B | | 4/30/2026 |
| 122 | Dreyfus Government Cash Management Fund Institutional SharesDGCXXGovernmentInstitutional | 3.53% | $104.6B | | 3/31/2026 |
| 122 | BlackRock Select Treasury Based Liquidity Fund Institutional SharesTFFXXGovernmentInstitutional | 3.53% | $5.4B | | 4/30/2026 |
| 122 | Federated Hermes Treasury Obligations Fund ISTOIXXGovernmentInstitutional | 3.53% | $27.6B | | 4/30/2026 |
| 122 | BlackRock Liquidity Funds Treasury Trust Fund Institutional SharesTTTXXGovernmentInstitutional | 3.53% | $173.6B | | 4/30/2026 |
| 144 | Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional ClassMISXXGovernmentInstitutional | 3.52% | $24.1B | | 4/30/2026 |
| 144 | Fidelity Investments Money Market Treasury Only Portfolio - Class IFSIXXGovernmentInstitutional | 3.52% | $30.3B | | 4/30/2026 |
| 144 | Dreyfus Treasury Securities Cash Management Institutional SharesDIRXXGovernmentInstitutional | 3.52% | $57.6B | | 4/30/2026 |
| 144 | Cavanal Hill Government Securities Money Market Fund Select ClassAPSXXGovernmentInstitutional | 3.52% | $1.6B | | 4/30/2026 |
| 160 | Goldman Sachs Financial Square Treasury Instruments Fund Institutional SharesFTIXXGovernmentInstitutional | 3.51% | $92.8B | | 4/30/2026 |
| 160 | JPMorgan U.S. Treasury Plus Money Market Fund Institutional ClassIJTXXGovernmentInstitutional | 3.51% | $11.7B | | 4/30/2026 |
| 166 | Fidelity Investments Money Market Treasury Portfolio - Select ClassFTUXXGovernmentInstitutional | 3.50% | $214.6M | | 4/30/2026 |
| 166 | Dreyfus Government Securities Cash Management Institutional SharesDIPXXGovernmentInstitutional | 3.50% | $3.5B | | 4/30/2026 |
| 174 | JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional ClassJTSXXGovernmentInstitutional | 3.49% | $75.1B | | 4/30/2026 |
| 186 | Fidelity Money Market Fund - Premium ClassFZDXXPrimeRetail | 3.47% | $122.6B | | 4/30/2026 |
| 186 | Fidelity Investments Money Market Treasury Only Portfolio - Select ClassFTYXXGovernmentInstitutional | 3.47% | $2.8B | | 4/30/2026 |
| 186 | PIMCO Government Money Market Fund Class I-2PGPXXGovernmentInstitutional | 3.47% | $11M | | 4/30/2026 |
| 186 | Nuveen Money Market Fund Premier ClassTPPXXGovernmentInstitutional | 3.47% | $49.7M | | 4/30/2026 |
| 195 | DWS Treasury Portfolio - DWS U.S. Treasury Money Fund Class SIUSXXGovernmentInstitutional | 3.46% | $134.2M | | 4/30/2026 |
| 195 | JPMorgan U.S. Treasury Plus Money Market Fund Agency ClassAJTXXGovernmentInstitutional | 3.46% | $4.3B | | 4/30/2026 |
| 201 | JPMorgan Liquid Assets Money Market Fund Premier ClassPJLXXPrimeRetail | 3.44% | $34.5B | | 4/30/2026 |
| 201 | Cavanal Hill Government Securities Money Market Fund Institutional ClassAPHXXGovernmentInstitutional | 3.44% | $317.1M | | 4/30/2026 |
| 209 | Dreyfus Government Cash Management Fund Administrative SharesDAGXXGovernmentInstitutional | 3.43% | $4.1B | | 3/31/2026 |
| 209 | Dreyfus Treasury Obligations Cash Management Fund Administrative SharesDTAXXGovernmentInstitutional | 3.43% | $4B | | 4/30/2026 |
| 209 | Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund Class ALACXXGovernmentInstitutional | 3.43% | $1.3B | | 4/30/2026 |
| 209 | Federated Hermes Treasury Obligations Fund CapitalTOCXXGovernmentInstitutional | 3.43% | $7.3B | | 4/30/2026 |
| 220 | Invesco Government Money Market Fund Investor ClassINAXXGovernmentInstitutional | 3.42% | $190.2M | | 4/30/2026 |
| 220 | Goldman Sachs Investor Money Market Fund Administration SharesFMKXXPrimeRetail | 3.42% | $479.3M | | 4/30/2026 |
| 220 | Dreyfus Treasury Securities Cash Management Administrative SharesDARXXGovernmentInstitutional | 3.42% | $5B | | 4/30/2026 |
| 220 | PIMCO Government Money Market Fund Class AAMAXXGovernmentInstitutional | 3.42% | $3B | | 4/30/2026 |
| 220 | PIMCO Government Money Market Fund Class CAMGXXGovernmentInstitutional | 3.42% | $51.3M | | 4/30/2026 |
| 220 | AB Government Money Market Portfolio Class AAEAXXGovernmentInstitutional | 3.42% | $9B | | 4/30/2026 |
| 220 | AB Government Money Market Portfolio Class CAECXXGovernmentInstitutional | 3.42% | $16.3M | | 4/30/2026 |
| 234 | Federated Hermes Prime Cash Obligations Fund ServicePRCXXPrimeRetail | 3.41% | $4.6B | | 3/31/2026 |
| 234 | Allspring Government Money Market Fund - Class AdminWGAXXGovernmentInstitutional | 3.41% | $3.7B | | 4/30/2026 |
| 241 | Putnam Money Market Fund Class APDDXXPrimeRetail | 3.40% | $916.9M | | 3/31/2026 |
| 241 | Putnam Money Market Fund Class CPFCXXPrimeRetail | 3.40% | $14.3M | | 3/31/2026 |
| 241 | Dreyfus Government Securities Cash Management Administrative SharesDAPXXGovernmentInstitutional | 3.40% | $735.5M | | 4/30/2026 |
| 241 | Fidelity Investments Money Market Treasury Portfolio - Class IIFCEXXGovernmentInstitutional | 3.40% | $646.4M | | 4/30/2026 |
| 249 | Dreyfus Money Market - Wealth SharesGMMXXPrimeRetail | 3.39% | $711M | | 4/30/2026 |
| 249 | Schwab U.S. Treasury Money Fund™ Investor SharesSNSXXGovernmentInstitutional | 3.39% | $41.1B | | 3/31/2026 |
| 255 | Fidelity Investments Money Market Treasury Only Portfolio - Class IIFOXXXGovernmentInstitutional | 3.37% | $3.8B | | 4/30/2026 |
| 255 | Federated Hermes Prime Cash Obligations Fund AutomtdPTAXXPrimeRetail | 3.37% | $1.8B | | 3/31/2026 |
| 255 | Payden Cash Reserves Money Market FundPBHXXGovernmentInstitutional | 3.37% | $344.2M | | 4/30/2026 |
| 255 | Nuveen Money Market Fund Retirement ClassTIEXXGovernmentInstitutional | 3.37% | $490M | | 4/30/2026 |
| 265 | American Funds U.S. Government Money Market Fund Class F-3USGXXGovernmentInstitutional | 3.36% | $258.7M | | 4/30/2026 |
| 265 | Northern U.S. Government Money Market FundNOGXXGovernmentInstitutional | 3.36% | $20.7B | | 4/30/2026 |
| 265 | Invesco U.S. Government Money Portfolio Class YOMBXXGovernmentInstitutional | 3.36% | $1B | | 3/31/2026 |
| 265 | American Funds U.S. Government Money Market Fund Class R-6RAFXXGovernmentInstitutional | 3.36% | $1.6B | | 4/30/2026 |
| 265 | Columbia Government Money Market Fund Class AIDSXXGovernmentInstitutional | 3.36% | $1.1B | | 3/31/2026 |
| 265 | Columbia Government Money Market Fund Institutional ClassIDYXXGovernmentInstitutional | 3.36% | $729.5M | | 3/31/2026 |
| 265 | Fidelity Government Cash ReservesFDRXXGovernmentInstitutional | 3.36% | $245.5B | | 4/30/2026 |
| 277 | Principal Money Market Fund Class APCSXXPrimeRetail | 3.35% | $334.6M | | 4/30/2026 |
| 277 | Allspring Money Market Fund - Class ASTGXXPrimeRetail | 3.35% | $397.9M | | 4/30/2026 |
| 277 | Fidelity Money Market FundSPRXXPrimeRetail | 3.35% | $12.1B | | 4/30/2026 |
| 281 | Putnam Government Money Market Fund Class APGDXXGovernmentInstitutional | 3.34% | $151.4M | | 4/30/2026 |
| 281 | Voya Government Money Market Fund Class AVYAXXGovernmentInstitutional | 3.34% | $386.7M | | 3/31/2026 |
| 281 | Voya Government Money Market Fund Class WVYGXXGovernmentInstitutional | 3.34% | $4M | | 3/31/2026 |
| 290 | American Funds U.S. Government Money Market Fund Class F-2AFGXXGovernmentInstitutional | 3.33% | $2.6B | | 4/30/2026 |
| 296 | BlackRock Liquidity Funds MuniCash Institutional SharesMCSXXTax-ExemptInstitutional | 3.31% | $3.9B | | 4/30/2026 |
| 296 | Nationwide Government Money Market Fund Class R6GMIXXGovernmentInstitutional | 3.31% | $210.2M | | 4/30/2026 |
| 296 | Federated Hermes Treasury Obligations Fund ServiceTOSXXGovernmentInstitutional | 3.31% | $4.1B | | 4/30/2026 |
| 296 | American Funds U.S. Government Money Market Fund Class R-5RAEXXGovernmentInstitutional | 3.31% | $180.1M | | 4/30/2026 |
| 306 | Fidelity Investments Money Market Treasury Portfolio - Class IIIFCSXXGovernmentInstitutional | 3.30% | $4.5B | | 4/30/2026 |
| 308 | Invesco Short-Term Investments Trust Government & Agency Portfolio Private Investment ClassGPVXXGovernmentInstitutional | 3.29% | $1B | | 4/30/2026 |
| 308 | American Funds U.S. Government Money Market Fund Class R-1RAAXXGovernmentInstitutional | 3.29% | $38.9M | | 4/30/2026 |
| 308 | JPMorgan Liquid Assets Money Market Fund Morgan ClassMJLXXPrimeRetail | 3.29% | $9.3B | | 4/30/2026 |
| 308 | BlackRock Financial Institutions Series Trust Summit Cash Reserves Fund Investor A SharesMSAXXGovernmentInstitutional | 3.29% | $985.4M | | 4/30/2026 |
| 318 | Dreyfus Government Cash Management Fund Investor SharesDGVXXGovernmentInstitutional | 3.28% | $16.2B | | 3/31/2026 |
| 318 | Dreyfus Government Cash Management Fund Wealth SharesDGQXXGovernmentInstitutional | 3.28% | $11.2B | | 3/31/2026 |
| 318 | Dreyfus Treasury Obligations Cash Management Fund Investor SharesDTVXXGovernmentInstitutional | 3.28% | $2.6B | | 4/30/2026 |
| 327 | Dreyfus Treasury Securities Cash Management Investor SharesDVRXXGovernmentInstitutional | 3.27% | $1.6B | | 4/30/2026 |
| 327 | Fidelity Investments Money Market Treasury Only Portfolio - Class IIIFOIXXGovernmentInstitutional | 3.27% | $3.1B | | 4/30/2026 |
| 327 | Fidelity Treasury Only Money Market FundFDLXXGovernmentInstitutional | 3.27% | $12.2B | | 4/30/2026 |
| 327 | Invesco Government Money Market Fund Invesco Cash Reserves ClassAIMXXGovernmentInstitutional | 3.27% | $4.8B | | 4/30/2026 |
| 334 | Janus Henderson Money Market Fund Class TJAMXXPrimeRetail | 3.26% | $18.9M | | 4/30/2026 |
| 334 | Goldman Sachs Financial Square Treasury Instruments Fund Administration SharesFRAXXGovernmentInstitutional | 3.26% | $2.3B | | 4/30/2026 |
| 334 | Dreyfus Treasury Securities Cash Management Wealth SharesDTJXXGovernmentInstitutional | 3.26% | $315.5M | | 4/30/2026 |
| 334 | Transamerica Government Money Market Fund Class ITAMXXGovernmentInstitutional | 3.26% | $19M | | 4/30/2026 |
| 334 | PGIM Government Money Market Fund- Class Z PurchasePMZXXGovernmentInstitutional | 3.26% | $41.2M | | 4/30/2026 |
| 334 | Invesco Short-Term Investments Trust Treasury Portfolio Private Investment ClassTPFXXGovernmentInstitutional | 3.26% | $1.6B | | 3/31/2026 |
| 342 | MFS U.S. Government Cash Reserve Fund Class AMSRXXGovernmentInstitutional | 3.25% | $142.8M | | 4/30/2026 |
| 342 | Dreyfus Government Securities Cash Management Investor SharesDVPXXGovernmentInstitutional | 3.25% | $384.8M | | 4/30/2026 |
| 342 | JPMorgan Municipal Money Market Fund Institutional ClassIJMXXTax-ExemptRetail | 3.25% | $2B | | 4/30/2026 |
| 352 | American Century Capital Preservation Fund Investor ClassCPFXXGovernmentInstitutional | 3.24% | $2.3B | | 4/30/2026 |
| 352 | NYLI Money Market Class AMMAXXPrimeRetail | 3.24% | $507.5M | | 4/30/2026 |
| 355 | Federated Hermes Treasury Obligations Fund AutomatedTOAXXGovernmentInstitutional | 3.23% | $1.3B | | 4/30/2026 |
| 355 | American Funds U.S. Government Money Market Fund Class AAFAXXGovernmentInstitutional | 3.23% | $23.7B | | 4/30/2026 |
| 358 | Invesco Government Money Market Fund Class AADAXXGovernmentInstitutional | 3.22% | $312.6M | | 4/30/2026 |
| 363 | Nationwide Government Money Market Fund Investor SharesMIFXXGovernmentInstitutional | 3.21% | $396.2M | | 4/30/2026 |
| 363 | Federated Hermes Municipal Obligations Fund WealthMOFXXTax-ExemptRetail | 3.21% | $5.1B | | 4/30/2026 |
| 363 | DWS Tax Exempt Portfolio: DWS Tax-Exempt Money FundDTBXXTax-ExemptRetail | 3.21% | $71.6M | | 4/30/2026 |
| 373 | Franklin U.S. Government Money Fund Class AFMFXXGovernmentRetail | 3.19% | $4.8B | | 4/30/2026 |
| 373 | Federated Hermes Prime Cash Obligations Fund TrustPTTXXPrimeRetail | 3.19% | $132.7M | | 3/31/2026 |
| 376 | Allspring Government Money Market Fund - Class AWFGXXGovernmentInstitutional | 3.18% | $869.1M | | 4/30/2026 |
| 380 | Fidelity Investments Money Market Tax Exempt Portfolio - Class IFTCXXTax-ExemptRetail | 3.17% | $11.6B | | 4/30/2026 |
| 382 | JPMorgan U.S. Treasury Plus Money Market Fund Morgan ClassMJTXXGovernmentInstitutional | 3.16% | $5.4B | | 4/30/2026 |
| 388 | JPMorgan 100% U.S. Treasury Securities Money Market Fund Morgan ClassHTSXXGovernmentInstitutional | 3.14% | $6.8B | | 4/30/2026 |
| 388 | BlackRock Liquidity Funds FedFund Cash Reserve SharesBFRXXGovernmentInstitutional | 3.14% | $4.7B | | 4/30/2026 |
| 391 | BlackRock Liquidity Funds Treasury Trust Fund Cash Reserve SharesBTFXXGovernmentInstitutional | 3.13% | $126.3M | | 4/30/2026 |
| 391 | DWS Tax Exempt Portfolio: DWS Tax-Free Money Fund - Class SDTCXXTax-ExemptRetail | 3.13% | $29.2M | | 4/30/2026 |
| 391 | Dreyfus Government Cash Management Fund Participant SharesDPGXXGovernmentInstitutional | 3.13% | $3.8B | | 3/31/2026 |
| 391 | Dreyfus Treasury Obligations Cash Management Fund Participant SharesDTPXXGovernmentInstitutional | 3.13% | $1.8B | | 4/30/2026 |
| 397 | Fidelity Investments Money Market Tax Exempt Portfolio - Select ClassFSXXXTax-ExemptRetail | 3.12% | $40M | | 4/30/2026 |
| 397 | Dreyfus Treasury Securities Cash Management Participant SharesDPRXXGovernmentInstitutional | 3.12% | $2.8B | | 4/30/2026 |
| 397 | American Funds U.S. Government Money Market Fund Class F-1AFFXXGovernmentInstitutional | 3.12% | $243.5M | | 4/30/2026 |
| 397 | PGIM Government Money Market Fund- Class A PurchasePBMXXGovernmentInstitutional | 3.12% | $272.3M | | 4/30/2026 |
| 403 | Allspring National Tax-Free Money Market Fund - Premier ClassWFNXXTax-ExemptRetail | 3.11% | $1.7B | | 4/30/2026 |
| 403 | Federated Hermes Municipal Obligations Fund CapitalMFCXXTax-ExemptRetail | 3.11% | $308.4M | | 4/30/2026 |
| 407 | Dreyfus Government Securities Cash Management Participant SharesDGPXXGovernmentInstitutional | 3.10% | $180.1M | | 4/30/2026 |
| 409 | Davis Government Money Market Fund Class ARPGXXGovernmentInstitutional | 3.09% | $110M | | 4/30/2026 |
| 410 | Federated Hermes Treasury Obligations Fund TrustTOTXXGovernmentInstitutional | 3.07% | $689.8M | | 4/30/2026 |
| 413 | JPMorgan U.S. Treasury Plus Money Market Fund Reserve SharesHTIXXGovernmentInstitutional | 3.06% | $600.1M | | 4/30/2026 |
| 413 | Schwab Municipal Money Fund™ - Ultra SharesSWOXXTax-ExemptRetail | 3.06% | $13.8B | | 4/30/2026 |
| 419 | Fidelity Investments Money Market Treasury Portfolio - Class IVFTVXXGovernmentInstitutional | 3.05% | $1.2B | | 4/30/2026 |
| 421 | Schwab AMT Tax-Free Money Fund™ - Ultra SharesSCTXXTax-ExemptRetail | 3.04% | $2.9B | | 4/30/2026 |
| 424 | Fidelity Tax-Exempt Money Market Fund - Premium ClassFZEXXTax-ExemptRetail | 3.03% | $2.8B | | 4/30/2026 |
| 430 | Cavanal Hill Government Securities Money Market Fund Premier ClassAPPXXGovernmentInstitutional | 3.02% | $546.3M | | 4/30/2026 |
| 430 | Cavanal Hill Government Securities Money Market Fund Administrative ClassAPCXXGovernmentInstitutional | 3.02% | $848.3M | | 4/30/2026 |
| 430 | Fidelity Investments Money Market Tax Exempt Portfolio - Class IIFEXXXTax-ExemptRetail | 3.02% | $1.2M | | 4/30/2026 |
| 430 | Nationwide Government Money Market Fund Service ClassNWSXXGovernmentInstitutional | 3.02% | $1.4M | | 4/30/2026 |
| 439 | American Funds U.S. Government Money Market Fund Class R-4RADXXGovernmentInstitutional | 3.01% | $800.1M | | 4/30/2026 |
| 441 | Fidelity Massachusetts Municipal Money Market Fund - Institutional ClassFMAXXMassachusetts MunicipalRetail | 2.99% | $2.3B | | 4/30/2026 |
| 443 | Vanguard California Municipal Money Market Fund Investor SharesVCTXXCalifornia MunicipalRetail | 2.98% | $3.9B | | 4/30/2026 |
| 443 | First American Treasury Obligations Fund Class AFATXXGovernmentInstitutional | 2.98% | $611.1M | | 4/30/2026 |
| 446 | NYLI Money Market Class CMSCXXPrimeRetail | 2.97% | $11.9M | | 4/30/2026 |
| 446 | Federated Hermes Municipal Obligations Fund ServiceMOSXXTax-ExemptRetail | 2.97% | $582M | | 4/30/2026 |
| 453 | ProFunds Government Money Market ProFund Investor ClassMPIXXGovernmentRetail | 2.93% | $190.3M | | 4/30/2026 |
| 457 | Fidelity Investments Money Market Tax Exempt Portfolio - Class IIIFETXXTax-ExemptRetail | 2.92% | $18.9M | | 4/30/2026 |
| 457 | Transamerica Government Money Market Fund Class AIATXXGovernmentInstitutional | 2.92% | $65.5M | | 4/30/2026 |
| 461 | Fidelity Tax-Exempt Money Market FundFMOXXTax-ExemptRetail | 2.91% | $1.2B | | 4/30/2026 |
| 461 | Schwab Municipal Money Fund™ - Investor SharesSWTXXTax-ExemptRetail | 2.91% | $4.4B | | 4/30/2026 |
| 464 | Fidelity Massachusetts Municipal Money Market Fund - Premium ClassFMSXXMassachusetts MunicipalRetail | 2.89% | $1.3B | | 4/30/2026 |
| 464 | Schwab AMT Tax-Free Money Fund™ - Investor SharesSWWXXTax-ExemptRetail | 2.89% | $1.3B | | 4/30/2026 |
| 471 | Dreyfus Money Market - Service SharesGMBXXPrimeRetail | 2.84% | $780.2M | | 4/30/2026 |
| 472 | Fidelity California Municipal Money Market Fund - Institutional ClassFSBXXCalifornia MunicipalRetail | 2.82% | $4.2B | | 4/30/2026 |
| 477 | Fidelity Massachusetts Municipal Money Market FundFAUXXMassachusetts MunicipalRetail | 2.77% | $52.9M | | 4/30/2026 |
| 479 | T. Rowe Price Maryland Tax-Free Money FundTMDXXSingle-StateRetail | 2.76% | $28.2M | | 4/30/2026 |
| 482 | Dreyfus Treasury Securities Cash Management ServiceSharesDTHXXGovernmentInstitutional | 2.72% | $3B | | 4/30/2026 |
| 482 | Fidelity California Municipal Money Market Fund - Premium ClassFSPXXCalifornia MunicipalRetail | 2.72% | $2B | | 4/30/2026 |
| 482 | T. Rowe Price Tax-Exempt Money FundPTEXXTax-ExemptRetail | 2.72% | $138.9M | | 4/30/2026 |
| 487 | American Funds U.S. Government Money Market Fund Class R-3RACXXGovernmentInstitutional | 2.71% | $957.9M | | 4/30/2026 |
| 492 | Rydex U.S. Government Money Market Fund Money Market ClassRYFXXGovernmentInstitutional | 2.70% | $333.8M | | 3/31/2026 |
| 496 | Schwab California Municipal Money Fund™ - Ultra SharesSCAXXCalifornia MunicipalRetail | 2.68% | $6.5B | | 4/30/2026 |
| 499 | Fidelity Tax-Exempt Money Market Fund - Daily Money ClassFDEXXTax-ExemptRetail | 2.63% | $97.5M | | 4/30/2026 |
| 500 | Fidelity California Municipal Money Market FundFABXXCalifornia MunicipalRetail | 2.60% | $70.9M | | 4/30/2026 |
| 504 | Schwab California Municipal Money Fund™ - Investor SharesSWKXXCalifornia MunicipalRetail | 2.53% | $2.4B | | 4/30/2026 |
| 507 | Vanguard Municipal Money Market Fund Investor SharesVMSXXTax-ExemptRetail | 2.41% | $17.5B | | 3/31/2026 |
| 511 | Fidelity Tax-Exempt Money Market Fund - Capital Reserves ClassFERXXTax-ExemptRetail | 2.38% | $23.8M | | 4/30/2026 |
| 513 | Voya Government Money Market Fund Class CVYBXXGovernmentInstitutional | 2.34% | $1.9M | | 3/31/2026 |