| 6 | Invesco Treasurer's Series Trust Premier Portfolio Investor ClassIMRXXPrimeRetail | 3.74% | $320.2M | | 1/31/2026 |
| 6 | Invesco Treasurer's Series Trust Premier Portfolio Institutional ClassIPPXXPrimeRetail | 3.74% | $9.9B | | 1/31/2026 |
| 6 | Allspring Money Market Fund - Class PremierWMPXXPrimeRetail | 3.74% | $41.6B | | 1/31/2026 |
| 17 | BlackRock Liquidity Funds TempCash Institutional SharesTMCXXPrimeInstitutional | 3.72% | $24.1B | | 1/31/2026 |
| 22 | Dreyfus Money Market - Premier SharesGMGXXPrimeRetail | 3.69% | $333.5M | | 1/30/2026 |
| 26 | BlackRock Wealth Liquid Environmentally Aware Fund Institutional SharesPNIXXPrimeRetail | 3.68% | $693.2M | | 1/31/2026 |
| 29 | Schwab® Prime Advantage Money Fund Ultra SharesSNAXXPrimeRetail | 3.67% | $143B | | 1/31/2026 |
| 33 | Dreyfus Institutional Preferred Treasury Obligations Fund Institutional SharesDNSXXGovernmentInstitutional | 3.65% | $616.4M | | 1/30/2026 |
| 33 | Dreyfus Institutional Preferred Government Money Market Fund Institutional SharesDSVXXGovernmentInstitutional | 3.65% | $34B | | 1/30/2026 |
| 33 | Gabelli U.S. Treasury Money Market Fund Class IGABXXGovernmentInstitutional | 3.65% | $5.7B | | 1/30/2026 |
| 33 | Gabelli U.S. Treasury Money Market Fund Class AGBAXXGovernmentInstitutional | 3.65% | $15M | | 1/30/2026 |
| 41 | Vanguard Cash Reserves Federal Money Market Fund Admiral SharesVMRXXGovernmentInstitutional | 3.64% | $121.1B | | 1/31/2026 |
| 41 | Nuveen Money Market Fund R6 ClassTCIXXGovernmentInstitutional | 3.64% | $1.1B | | 1/31/2026 |
| 54 | Vanguard Federal Money Market Fund Investor SharesVMFXXGovernmentInstitutional | 3.62% | $375B | | 1/31/2026 |
| 62 | Fidelity Investments Money Market Treasury Portfolio - Institutional ClassFRBXXGovernmentInstitutional | 3.61% | $41.8B | | 1/31/2026 |
| 72 | Dreyfus Institutional Preferred Government Money Market Fund Hamilton SharesDSHXXGovernmentInstitutional | 3.60% | $1.9B | | 1/30/2026 |
| 72 | Dreyfus Institutional Preferred Treasury Obligations Fund Hamilton SharesDHLXXGovernmentInstitutional | 3.60% | $174.3M | | 1/30/2026 |
| 79 | BlackRock Liquidity Funds T-Fund Institutional SharesTSTXXGovernmentInstitutional | 3.59% | $106B | | 1/31/2026 |
| 79 | Federated Hermes Treasury Obligations Fund PremierTOPXXGovernmentInstitutional | 3.59% | $9.6B | | 1/30/2026 |
| 79 | BlackRock Liquidity Funds T-Fund Premier SharesBEMXXGovernmentInstitutional | 3.59% | $1.2B | | 1/31/2026 |
| 79 | Federated Hermes Govt Obl SDGGPHXXGovernmentInstitutional | 3.59% | $5.9B | | 1/30/2026 |
| 79 | Federated Hermes Govt Obl AdvisorGOVXXGovernmentInstitutional | 3.59% | $8.6B | | 1/30/2026 |
| 79 | Federated Hermes Govt Obl PremierGOFXXGovernmentInstitutional | 3.59% | $102.8B | | 1/30/2026 |
| 100 | Dreyfus Treasury Obligations Cash Management Fund Institutional SharesDTRXXGovernmentInstitutional | 3.58% | $44.5B | | 1/30/2026 |
| 100 | American Beacon U.S. Government Money Market Select FundAAOXXGovernmentInstitutional | 3.58% | $756.7M | | 1/31/2026 |
| 100 | BlackRock Liquidity Funds FedFund Premier SharesBUPXXGovernmentInstitutional | 3.58% | $3.7B | | 1/31/2026 |
| 100 | BlackRock Liquidity Funds FedFund Institutional SharesTFDXXGovernmentInstitutional | 3.58% | $175B | | 1/31/2026 |
| 114 | Allspring Treasury Plus Money Market Fund - Class InstPISXXGovernmentInstitutional | 3.57% | $19.9B | | 1/31/2026 |
| 114 | T. Rowe Price U.S. Treasury Money Fund I ClassTRGXXGovernmentInstitutional | 3.57% | $5.4B | | 1/31/2026 |
| 114 | Federated Hermes U.S. Treasury Cash Reserves PremierUTPXXGovernmentInstitutional | 3.57% | $26B | | 1/30/2026 |
| 114 | Fidelity Investments Money Market Treasury Portfolio - Class IFISXXGovernmentInstitutional | 3.57% | $29.8B | | 1/31/2026 |
| 129 | Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional ClassMISXXGovernmentInstitutional | 3.56% | $27.1B | | 1/31/2026 |
| 135 | Allspring 100% Treasury Money Market Fund - Class InstWOTXXGovernmentInstitutional | 3.54% | $12.1B | | 1/31/2026 |
| 135 | Federated Hermes Treasury Obligations Fund ISTOIXXGovernmentInstitutional | 3.54% | $31.1B | | 1/30/2026 |
| 135 | Federated Hermes Govt Obl ISGOIXXGovernmentInstitutional | 3.54% | $37.4B | | 1/30/2026 |
| 135 | JPMorgan U.S. Government Money Market Fund Institutional ClassIJGXXGovernmentInstitutional | 3.54% | $43.3B | | 1/30/2026 |
| 135 | Goldman Sachs Financial Square Treasury Obligations Fund Institutional SharesFTOXXGovernmentInstitutional | 3.54% | $37.6B | | 1/30/2026 |
| 135 | Dreyfus Government Securities Cash Management Institutional SharesDIPXXGovernmentInstitutional | 3.54% | $3.4B | | 1/30/2026 |
| 150 | JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional ClassJTSXXGovernmentInstitutional | 3.53% | $73.9B | | 1/30/2026 |
| 150 | Federated Hermes U.S. Treasury Cash Reserves Fund - Institutional SharesUTIXXGovernmentInstitutional | 3.53% | $36.6B | | 1/30/2026 |
| 157 | Schwab® Prime Advantage Money Fund Investor SharesSWVXXPrimeRetail | 3.52% | $248.7B | | 1/31/2026 |
| 157 | BlackRock Select Treasury Based Liquidity Fund Institutional SharesTFFXXGovernmentInstitutional | 3.52% | $6.2B | | 1/31/2026 |
| 157 | Fidelity Investments Money Market Treasury Portfolio - Select ClassFTUXXGovernmentInstitutional | 3.52% | $365.7M | | 1/31/2026 |
| 167 | Federated Hermes Govt Obl Tx-Mgd ISGOTXXGovernmentInstitutional | 3.51% | $3.9B | | 1/30/2026 |
| 167 | Fidelity Money Market Fund - Premium ClassFZDXXPrimeRetail | 3.51% | $123.1B | | 1/31/2026 |
| 175 | AB Government Money Market Portfolio Class AAEAXXGovernmentInstitutional | 3.50% | $9.1B | | 1/31/2026 |
| 175 | AB Government Money Market Portfolio Class CAECXXGovernmentInstitutional | 3.50% | $16.7M | | 1/31/2026 |
| 175 | Goldman Sachs Financial Square Treasury Instruments Fund Institutional SharesFTIXXGovernmentInstitutional | 3.50% | $91.1B | | 1/30/2026 |
| 185 | JPMorgan U.S. Government Money Market Fund Agency ClassOGAXXGovernmentInstitutional | 3.49% | $15.6B | | 1/30/2026 |
| 185 | Nuveen Money Market Fund Premier ClassTPPXXGovernmentInstitutional | 3.49% | $55.7M | | 1/31/2026 |
| 185 | T. Rowe Price Cash Reserves FundTSCXXPrimeRetail | 3.49% | $5.1B | | 1/31/2026 |
| 193 | Payden Cash Reserves Money Market FundPBHXXGovernmentInstitutional | 3.48% | $335.5M | | 1/30/2026 |
| 193 | T. Rowe Price Government Money FundPRRXXGovernmentInstitutional | 3.48% | $9.2B | | 1/31/2026 |
| 193 | Dreyfus Treasury Obligations Cash Management Fund Administrative SharesDTAXXGovernmentInstitutional | 3.48% | $4.1B | | 1/30/2026 |
| 201 | T. Rowe Price U.S. Treasury Money FundPRTXXGovernmentInstitutional | 3.47% | $7.2B | | 1/31/2026 |
| 210 | Dreyfus Money Market - Wealth SharesGMMXXPrimeRetail | 3.45% | $708.8M | | 1/30/2026 |
| 210 | Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund Class ALACXXGovernmentInstitutional | 3.45% | $1.3B | | 1/31/2026 |
| 214 | DWS Treasury Portfolio - DWS U.S. Treasury Money Fund Class SIUSXXGovernmentInstitutional | 3.44% | $115.5M | | 1/31/2026 |
| 214 | Federated Hermes Govt Obl CapitalGOCXXGovernmentInstitutional | 3.44% | $8.4B | | 1/30/2026 |
| 214 | Invesco Government Money Market Fund Investor ClassINAXXGovernmentInstitutional | 3.44% | $193.4M | | 1/31/2026 |
| 214 | Dreyfus Government Securities Cash Management Administrative SharesDAPXXGovernmentInstitutional | 3.44% | $712.8M | | 1/30/2026 |
| 214 | Federated Hermes Treasury Obligations Fund CapitalTOCXXGovernmentInstitutional | 3.44% | $7.1B | | 1/30/2026 |
| 214 | Allspring 100% Treasury Money Market Fund - Class AdminWTRXXGovernmentInstitutional | 3.44% | $452.6M | | 1/31/2026 |
| 224 | Allspring Treasury Plus Money Market Fund - Class AdminWTPXXGovernmentInstitutional | 3.43% | $47M | | 1/31/2026 |
| 230 | Fidelity Investments Money Market Treasury Portfolio - Class IIFCEXXGovernmentInstitutional | 3.42% | $646.6M | | 1/31/2026 |
| 232 | Fidelity Government Cash ReservesFDRXXGovernmentInstitutional | 3.41% | $238.4B | | 1/31/2026 |
| 235 | BlackRock Wealth Liquid Environmentally Aware Fund Investor A SharesPINXXPrimeRetail | 3.40% | $4.9B | | 1/31/2026 |
| 235 | BlackRock Wealth Liquid Environmentally Aware Fund Service SharesPNPXXPrimeRetail | 3.40% | $197.6M | | 1/31/2026 |
| 240 | Northern U.S. Government Select Money Market FundNOSXXGovernmentInstitutional | 3.39% | $4.5B | | 1/31/2026 |
| 240 | Nuveen Money Market Fund Retirement ClassTIEXXGovernmentInstitutional | 3.39% | $495.4M | | 1/31/2026 |
| 240 | Allspring Money Market Fund - Class ASTGXXPrimeRetail | 3.39% | $405.4M | | 1/31/2026 |
| 240 | Fidelity Money Market FundSPRXXPrimeRetail | 3.39% | $12.3B | | 1/31/2026 |
| 252 | Transamerica Government Money Market Fund Class ITAMXXGovernmentInstitutional | 3.37% | $16.7M | | 1/31/2026 |
| 257 | American Funds U.S. Government Money Market Fund Class F-3USGXXGovernmentInstitutional | 3.36% | $342.7M | | 1/31/2026 |
| 260 | Voya Government Money Market Fund Class AVYAXXGovernmentInstitutional | 3.35% | $352.6M | | 1/31/2026 |
| 260 | Voya Government Money Market Fund Class WVYGXXGovernmentInstitutional | 3.35% | $4.2M | | 1/31/2026 |
| 260 | American Funds U.S. Government Money Market Fund Class R-6RAFXXGovernmentInstitutional | 3.35% | $1.6B | | 1/31/2026 |
| 267 | Principal Money Market Fund Class APCSXXPrimeRetail | 3.34% | $340.6M | | 1/31/2026 |
| 267 | Nationwide Government Money Market Fund Class R6GMIXXGovernmentInstitutional | 3.34% | $203M | | 1/31/2026 |
| 267 | Janus Henderson Money Market Fund Class TJAMXXPrimeRetail | 3.34% | $18.9M | | 1/31/2026 |
| 274 | Fidelity Treasury Only Money Market FundFDLXXGovernmentInstitutional | 3.33% | $11.4B | | 1/31/2026 |
| 274 | Dreyfus Treasury Obligations Cash Management Fund Investor SharesDTVXXGovernmentInstitutional | 3.33% | $2.5B | | 1/30/2026 |
| 274 | Federated Hermes Govt Obl SvcGOSXXGovernmentInstitutional | 3.33% | $12B | | 1/30/2026 |
| 274 | Federated Hermes Treasury Obligations Fund ServiceTOSXXGovernmentInstitutional | 3.33% | $4.2B | | 1/30/2026 |
| 281 | BlackRock Financial Institutions Series Trust Summit Cash Reserves Fund Investor A SharesMSAXXGovernmentInstitutional | 3.32% | $1B | | 1/31/2026 |
| 281 | Fidelity Investments Money Market Treasury Portfolio - Class IIIFCSXXGovernmentInstitutional | 3.32% | $4.2B | | 1/31/2026 |
| 281 | American Century Investment Trust Prime Money Market Fund Investor ClassBPRXXPrimeRetail | 3.32% | $2.5B | | 1/31/2026 |
| 288 | American Funds U.S. Government Money Market Fund Class R-5RAEXXGovernmentInstitutional | 3.31% | $188.4M | | 1/31/2026 |
| 295 | Federated Hermes U.S. Treasury Cash Reserves ServiceTISXXGovernmentInstitutional | 3.30% | $6B | | 1/30/2026 |
| 299 | Goldman Sachs Financial Square Treasury Obligations Fund Administration SharesFGAXXGovernmentInstitutional | 3.29% | $3B | | 1/30/2026 |
| 299 | Dreyfus Government Securities Cash Management Investor SharesDVPXXGovernmentInstitutional | 3.29% | $364.8M | | 1/30/2026 |
| 299 | Invesco Government Money Market Fund Invesco Cash Reserves ClassAIMXXGovernmentInstitutional | 3.29% | $5.1B | | 1/31/2026 |
| 299 | American Funds U.S. Government Money Market Fund Class R-1RAAXXGovernmentInstitutional | 3.29% | $44.2M | | 1/31/2026 |
| 309 | MFS U.S. Government Cash Reserve Fund Class AMSRXXGovernmentInstitutional | 3.28% | $145.2M | | 1/31/2026 |
| 318 | Federated Hermes Govt Obl Tx-Mgd SvcGTSXXGovernmentInstitutional | 3.27% | $3.1B | | 1/30/2026 |
| 318 | Invesco Short-Term Investments Trust Treasury Portfolio Private Investment ClassTPFXXGovernmentInstitutional | 3.27% | $1.6B | | 1/31/2026 |
| 324 | Goldman Sachs Financial Square Treasury Instruments Fund Administration SharesFRAXXGovernmentInstitutional | 3.25% | $2.4B | | 1/30/2026 |
| 324 | Federated Hermes Treasury Obligations Fund AutomatedTOAXXGovernmentInstitutional | 3.25% | $1.3B | | 1/30/2026 |
| 327 | Invesco Government Money Market Fund Class AADAXXGovernmentInstitutional | 3.24% | $315.7M | | 1/31/2026 |
| 327 | Nationwide Government Money Market Fund Investor SharesMIFXXGovernmentInstitutional | 3.24% | $387.8M | | 1/31/2026 |
| 333 | Western Asset Government Reserves Class ASMGXXGovernmentInstitutional | 3.22% | $4B | | 1/31/2026 |
| 335 | American Funds U.S. Government Money Market Fund Class F-2AFGXXGovernmentInstitutional | 3.20% | $2.6B | | 1/31/2026 |
| 337 | JPMorgan U.S. Government Money Market Fund Morgan ClassMJGXXGovernmentInstitutional | 3.19% | $16.9B | | 1/30/2026 |
| 337 | Allspring Treasury Plus Money Market Fund - Class APIVXXGovernmentInstitutional | 3.19% | $1.4B | | 1/31/2026 |
| 343 | BlackRock Liquidity Funds FedFund Cash Reserve SharesBFRXXGovernmentInstitutional | 3.18% | $4.9B | | 1/31/2026 |
| 343 | Dreyfus Treasury Obligations Cash Management Fund Participant SharesDTPXXGovernmentInstitutional | 3.18% | $1.7B | | 1/30/2026 |
| 348 | JPMorgan 100% U.S. Treasury Securities Money Market Fund Morgan ClassHTSXXGovernmentInstitutional | 3.17% | $7B | | 1/30/2026 |
| 348 | Federated Hermes Govt Obl Tx-Mgd AtmtdGOAXXGovernmentInstitutional | 3.17% | $527.7M | | 1/30/2026 |
| 354 | Wilmington U.S. Government Money Market Fund Service ClassWGSXXGovernmentInstitutional | 3.15% | $17.6M | | 1/30/2026 |
| 357 | Dreyfus Government Securities Cash Management Participant SharesDGPXXGovernmentInstitutional | 3.14% | $212.2M | | 1/30/2026 |
| 358 | American Century Capital Preservation Fund Investor ClassCPFXXGovernmentInstitutional | 3.12% | $2.3B | | 1/31/2026 |
| 359 | American Funds U.S. Government Money Market Fund Class AAFAXXGovernmentInstitutional | 3.10% | $23.8B | | 1/31/2026 |
| 360 | Federated Hermes Treasury Obligations Fund TrustTOTXXGovernmentInstitutional | 3.09% | $792.4M | | 1/30/2026 |
| 366 | Fidelity Investments Money Market Treasury Portfolio - Class IVFTVXXGovernmentInstitutional | 3.07% | $1B | | 1/31/2026 |
| 366 | American Century Investments Prime Money Market Fund Class AACAXXPrimeRetail | 3.07% | $32.2M | | 1/31/2026 |
| 366 | Federated Hermes Govt Obl TrustGORXXGovernmentInstitutional | 3.07% | $1.9B | | 1/30/2026 |
| 377 | Nationwide Government Money Market Fund Service ClassNWSXXGovernmentInstitutional | 3.04% | $1.4M | | 1/31/2026 |
| 381 | Transamerica Government Money Market Fund Class AIATXXGovernmentInstitutional | 3.03% | $67.3M | | 1/31/2026 |
| 387 | First American Government Obligations Fund Class AFAAXXGovernmentInstitutional | 3.01% | $374.9M | | 1/31/2026 |
| 387 | American Funds U.S. Government Money Market Fund Class R-4RADXXGovernmentInstitutional | 3.01% | $801.8M | | 1/31/2026 |
| 394 | Federated Hermes Govt Obl Cash IIGFYXXGovernmentInstitutional | 2.92% | $727.5M | | 1/30/2026 |
| 395 | Dreyfus Money Market - Service SharesGMBXXPrimeRetail | 2.90% | $845.7M | | 1/30/2026 |
| 399 | American Funds U.S. Government Money Market Fund Class F-1AFFXXGovernmentInstitutional | 2.85% | $256.5M | | 1/31/2026 |
| 408 | American Funds U.S. Government Money Market Fund Class R-3RACXXGovernmentInstitutional | 2.71% | $977.3M | | 1/31/2026 |
| 411 | BlackRock Wealth Liquid Environmentally Aware Fund Investor C SharesBMCXXPrimeRetail | 2.58% | $4.4M | | 1/31/2026 |
| 412 | American Century Investment Trust Prime Money Market Fund Investor Class CARCXXPrimeRetail | 2.57% | $923.6K | | 1/31/2026 |
| 416 | Voya Government Money Market Fund Class CVYBXXGovernmentInstitutional | 2.35% | $1.9M | | 1/31/2026 |
| 420 | Schwab Municipal Money Fund™ - Ultra SharesSWOXXTax-ExemptRetail | 2.16% | $13.4B | | 1/31/2026 |
| 422 | Schwab AMT Tax-Free Money Fund™ - Ultra SharesSCTXXTax-ExemptRetail | 2.13% | $2.6B | | 1/31/2026 |
| 425 | Vanguard New York Municipal Money Market Fund Investor SharesVYFXXNew York MunicipalRetail | 2.03% | $3.2B | | 1/31/2026 |
| 426 | Schwab Municipal Money Fund™ - Investor SharesSWTXXTax-ExemptRetail | 2.01% | $4.3B | | 1/31/2026 |
| 426 | Federated Hermes Municipal Obligations Fund WealthMOFXXTax-ExemptRetail | 2.01% | $5.8B | | 1/30/2026 |
| 432 | Schwab AMT Tax-Free Money Fund™ - Investor SharesSWWXXTax-ExemptRetail | 1.98% | $1.2B | | 1/31/2026 |
| 433 | Federated Hermes Tax-Free Obligations Fund WealthTBIXXTax-ExemptRetail | 1.97% | $5.3B | | 1/30/2026 |
| 433 | Goldman Sachs Investor Tax-Exempt Money Market Fund Institutional SharesFTXXXTax-ExemptRetail | 1.97% | $3.5B | | 1/30/2026 |
| 438 | Federated Hermes Municipal Obligations Fund CapitalMFCXXTax-ExemptRetail | 1.91% | $334.6M | | 1/30/2026 |
| 445 | Schwab California Municipal Money Fund™ - Ultra SharesSCAXXCalifornia MunicipalRetail | 1.79% | $6.3B | | 1/31/2026 |
| 447 | Federated Hermes Municipal Obligations Fund ServiceMOSXXTax-ExemptRetail | 1.76% | $610.7M | | 1/30/2026 |
| 450 | T. Rowe Price Tax-Exempt Money FundPTEXXTax-ExemptRetail | 1.74% | $147.2M | | 1/31/2026 |
| 453 | Federated Hermes Institutional Tax-Free Cash Trust Premier SharesFTFXXTax-ExemptInstitutional | 1.73% | $1.1B | | 1/30/2026 |
| 454 | Federated Hermes Tax-Free Obligations Fund ServiceTBSXXTax-ExemptRetail | 1.72% | $437M | | 1/30/2026 |
| 458 | Federated Hermes Institutional Tax-Free Cash Trust Institutional SharesFFTXXTax-ExemptInstitutional | 1.68% | $2.1B | | 1/30/2026 |
| 459 | BlackRock Liquidity Funds MuniCash Institutional SharesMCSXXTax-ExemptInstitutional | 1.66% | $4.3B | | 1/31/2026 |
| 459 | Fidelity Tax-Exempt Money Market Fund - Premium ClassFZEXXTax-ExemptRetail | 1.66% | $2.7B | | 1/31/2026 |
| 461 | Schwab California Municipal Money Fund™ - Investor SharesSWKXXCalifornia MunicipalRetail | 1.64% | $2.4B | | 1/31/2026 |
| 463 | American Century Investments Tax-Free Money Market Fund Investor ClassBNTXXTax-ExemptRetail | 1.58% | $157.4M | | 1/31/2026 |
| 464 | Fidelity Tax-Exempt Money Market FundFMOXXTax-ExemptRetail | 1.54% | $1.2B | | 1/31/2026 |
| 470 | American Century Investments California Tax-Free Money Market Fund Investor ClassBCTXXCalifornia MunicipalRetail | 1.42% | $110.6M | | 1/31/2026 |
| 473 | Fidelity Tax-Exempt Money Market Fund - Daily Money ClassFDEXXTax-ExemptRetail | 1.26% | $102.1M | | 1/31/2026 |
| 478 | Fidelity Tax-Exempt Money Market Fund - Capital Reserves ClassFERXXTax-ExemptRetail | 1.01% | $25.2M | | 1/31/2026 |