| 16 | BlackRock Liquidity Funds TempCash Institutional SharesTMCXXPrimeInstitutional | 3.68% | $24.1B | | 6/30/2026 |
| 25 | JPMorgan Liquid Assets Money Market Fund Institutional ClassIJLXXPrimeRetail | 3.64% | $13B | | 6/30/2026 |
| 25 | Schwab® Prime Advantage Money Fund Ultra SharesSNAXXPrimeRetail | 3.64% | $141.3B | | 6/30/2026 |
| 28 | Vanguard Treasury Money Market Fund Investor SharesVUSXXGovernmentInstitutional | 3.63% | $108.6B | | 6/30/2026 |
| 32 | BlackRock Wealth Liquid Environmentally Aware Fund Institutional SharesPNIXXPrimeRetail | 3.62% | $763.2M | | 6/30/2026 |
| 37 | Dreyfus Money Market - Premier SharesGMGXXPrimeRetail | 3.61% | $300.6M | | 5/29/2026 |
| 39 | Gabelli U.S. Treasury Money Market Fund Class IGABXXGovernmentInstitutional | 3.60% | $5.6B | | 6/30/2026 |
| 39 | Gabelli U.S. Treasury Money Market Fund Class AGBAXXGovernmentInstitutional | 3.60% | $16.6M | | 6/30/2026 |
| 46 | Vanguard Cash Reserves Federal Money Market Fund Admiral SharesVMRXXGovernmentInstitutional | 3.59% | $117.6B | | 6/30/2026 |
| 53 | Vanguard Federal Money Market Fund Investor SharesVMFXXGovernmentInstitutional | 3.58% | $374.6B | | 6/30/2026 |
| 53 | Dreyfus Institutional Preferred Treasury Obligations Fund Institutional SharesDNSXXGovernmentInstitutional | 3.58% | $467.9M | | 5/29/2026 |
| 53 | Dreyfus Institutional Preferred Government Money Market Fund Institutional SharesDSVXXGovernmentInstitutional | 3.58% | $37.4B | | 5/29/2026 |
| 62 | Morgan Stanley Institutional Liquidity Government Portfolio Institutional ClassMVRXXGovernmentInstitutional | 3.56% | $185.8B | | 6/30/2026 |
| 73 | Allspring Government Money Market Fund - Class SelectWFFXXGovernmentInstitutional | 3.55% | $96.3B | | 5/31/2026 |
| 85 | BlackRock Liquidity Funds T-Fund Institutional SharesTSTXXGovernmentInstitutional | 3.54% | $106.8B | | 6/30/2026 |
| 85 | BlackRock Liquidity Funds Treasury Trust Fund Institutional SharesTTTXXGovernmentInstitutional | 3.54% | $170.3B | | 6/30/2026 |
| 85 | BlackRock Liquidity Funds FedFund Institutional SharesTFDXXGovernmentInstitutional | 3.54% | $167.1B | | 6/30/2026 |
| 85 | BlackRock Liquidity Funds FedFund Premier SharesBUPXXGovernmentInstitutional | 3.54% | $3.8B | | 6/30/2026 |
| 85 | BlackRock Liquidity Funds T-Fund Premier SharesBEMXXGovernmentInstitutional | 3.54% | $1.2B | | 6/30/2026 |
| 105 | Dreyfus Institutional Preferred Government Money Market Fund Hamilton SharesDSHXXGovernmentInstitutional | 3.53% | $2.4B | | 5/29/2026 |
| 105 | Dreyfus Institutional Preferred Treasury Obligations Fund Hamilton SharesDHLXXGovernmentInstitutional | 3.53% | $423M | | 5/29/2026 |
| 105 | Schwab Treasury Obligations Money Fund™ Ultra SharesSCOXXGovernmentInstitutional | 3.53% | $35.1B | | 6/30/2026 |
| 105 | Schwab U.S. Treasury Money Fund™ Ultra SharesSUTXXGovernmentInstitutional | 3.53% | $63.7B | | 6/30/2026 |
| 118 | Schwab Government Money Fund™ Ultra SharesSGUXXGovernmentInstitutional | 3.52% | $32B | | 6/30/2026 |
| 118 | Dreyfus Institutional Preferred Treasury Securities Money Market Fund Hamilton SharesCEAXXGovernmentInstitutional | 3.52% | $2.1B | | 5/29/2026 |
| 118 | DWS Government & Agency Securities Portfolio: DWS Government & Agency Money FundDTGXXGovernmentInstitutional | 3.52% | $3.4B | | 6/30/2026 |
| 132 | Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional ClassMISXXGovernmentInstitutional | 3.51% | $27.2B | | 6/30/2026 |
| 132 | Morgan Stanley Institutional Liquidity Treasury Securities Portfolio Institutional ClassMSUXXGovernmentInstitutional | 3.51% | $65.7B | | 6/30/2026 |
| 132 | Dreyfus Treasury Securities Cash Management Institutional SharesDIRXXGovernmentInstitutional | 3.51% | $64.6B | | 5/29/2026 |
| 132 | Dreyfus Treasury Obligations Cash Management Fund Institutional SharesDTRXXGovernmentInstitutional | 3.51% | $40B | | 5/29/2026 |
| 132 | American Beacon U.S. Government Money Market Select FundAAOXXGovernmentInstitutional | 3.51% | $702.2M | | 5/31/2026 |
| 144 | BlackRock Select Treasury Based Liquidity Fund Institutional SharesTFFXXGovernmentInstitutional | 3.50% | $6.1B | | 6/30/2026 |
| 144 | JPMorgan U.S. Treasury Plus Money Market Fund Institutional ClassIJTXXGovernmentInstitutional | 3.50% | $12.8B | | 6/30/2026 |
| 144 | JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional ClassJTSXXGovernmentInstitutional | 3.50% | $74.8B | | 6/30/2026 |
| 151 | Morgan Stanley Institutional Liquidity Government Securities Portfolio Institutional ClassMUIXXGovernmentInstitutional | 3.49% | $357.7M | | 6/30/2026 |
| 151 | JPMorgan U.S. Government Money Market Fund Institutional ClassIJGXXGovernmentInstitutional | 3.49% | $40.7B | | 6/30/2026 |
| 151 | Allspring Government Money Market Fund - Class InstGVIXXGovernmentInstitutional | 3.49% | $27.5B | | 5/31/2026 |
| 151 | Dreyfus Government Securities Cash Management Institutional SharesDIPXXGovernmentInstitutional | 3.49% | $3.4B | | 5/29/2026 |
| 151 | Schwab® Prime Advantage Money Fund Investor SharesSWVXXPrimeRetail | 3.49% | $247.4B | | 6/30/2026 |
| 151 | Allspring 100% Treasury Money Market Fund - Class InstWOTXXGovernmentInstitutional | 3.49% | $13B | | 5/31/2026 |
| 166 | JPMorgan Federal Money Market Fund Institutional ClassJFMXXGovernmentInstitutional | 3.48% | $4.7B | | 6/30/2026 |
| 171 | Northern U.S. Government Money Market FundNOGXXGovernmentInstitutional | 3.46% | $19.4B | | 6/30/2026 |
| 171 | Northern U.S. Government Select Money Market FundNOSXXGovernmentInstitutional | 3.46% | $4.1B | | 6/30/2026 |
| 179 | DWS Treasury Portfolio - DWS U.S. Treasury Money Fund Class SIUSXXGovernmentInstitutional | 3.45% | $129.9M | | 6/30/2026 |
| 179 | JPMorgan U.S. Treasury Plus Money Market Fund Agency ClassAJTXXGovernmentInstitutional | 3.45% | $4.5B | | 6/30/2026 |
| 186 | JPMorgan U.S. Government Money Market Fund Agency ClassOGAXXGovernmentInstitutional | 3.44% | $14.7B | | 6/30/2026 |
| 192 | JPMorgan Liquid Assets Money Market Fund Premier ClassPJLXXPrimeRetail | 3.43% | $34.5B | | 6/30/2026 |
| 195 | Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund Class ALACXXGovernmentInstitutional | 3.42% | $1.4B | | 5/31/2026 |
| 199 | Payden Cash Reserves Money Market FundPBHXXGovernmentInstitutional | 3.41% | $320.3M | | 6/30/2026 |
| 199 | Putnam Money Market Fund Class APDDXXPrimeRetail | 3.41% | $893M | | 5/31/2026 |
| 199 | Putnam Money Market Fund Class CPFCXXPrimeRetail | 3.41% | $5.4M | | 5/31/2026 |
| 199 | Dreyfus Treasury Securities Cash Management Administrative SharesDARXXGovernmentInstitutional | 3.41% | $4.7B | | 5/29/2026 |
| 212 | Dreyfus Treasury Obligations Cash Management Fund Administrative SharesDTAXXGovernmentInstitutional | 3.40% | $4.1B | | 5/29/2026 |
| 217 | Dreyfus Government Securities Cash Management Administrative SharesDAPXXGovernmentInstitutional | 3.39% | $589.4M | | 5/29/2026 |
| 217 | Allspring 100% Treasury Money Market Fund - Class AdminWTRXXGovernmentInstitutional | 3.39% | $465.7M | | 5/31/2026 |
| 219 | Schwab Treasury Obligations Money Fund™ - Investor SharesSNOXXGovernmentInstitutional | 3.38% | $36.2B | | 6/30/2026 |
| 219 | Schwab U.S. Treasury Money Fund™ Investor SharesSNSXXGovernmentInstitutional | 3.38% | $41.9B | | 6/30/2026 |
| 223 | Schwab Government Money Fund™ - Investor SharesSNVXXGovernmentInstitutional | 3.37% | $31.7B | | 6/30/2026 |
| 224 | Allspring Government Money Market Fund - Class AdminWGAXXGovernmentInstitutional | 3.36% | $3.8B | | 5/31/2026 |
| 224 | Dreyfus Money Market - Wealth SharesGMMXXPrimeRetail | 3.36% | $726.2M | | 5/29/2026 |
| 230 | BlackRock Wealth Liquid Environmentally Aware Fund Service SharesPNPXXPrimeRetail | 3.35% | $190.8M | | 6/30/2026 |
| 234 | BlackRock Wealth Liquid Environmentally Aware Fund Investor A SharesPINXXPrimeRetail | 3.34% | $4.9B | | 6/30/2026 |
| 234 | Morgan Stanley U.S. Government Money Market Trust S ClassDGEXXGovernmentInstitutional | 3.34% | $734.5M | | 6/30/2026 |
| 240 | Putnam Government Money Market Fund Class APGDXXGovernmentInstitutional | 3.31% | $153.5M | | 5/31/2026 |
| 247 | Voya Government Money Market Fund Class WVYGXXGovernmentInstitutional | 3.30% | $3.8M | | 5/31/2026 |
| 247 | Voya Government Money Market Fund Class AVYAXXGovernmentInstitutional | 3.30% | $387.5M | | 5/31/2026 |
| 259 | JPMorgan Liquid Assets Money Market Fund Morgan ClassMJLXXPrimeRetail | 3.28% | $9.4B | | 6/30/2026 |
| 259 | American Century Investment Trust Prime Money Market Fund Investor ClassBPRXXPrimeRetail | 3.28% | $2.6B | | 5/31/2026 |
| 262 | Transamerica Government Money Market Fund Class ITAMXXGovernmentInstitutional | 3.27% | $16.9M | | 5/31/2026 |
| 265 | American Century U.S. Government Money Market Fund Investor ClassTCRXXGovernmentInstitutional | 3.26% | $783.7M | | 5/31/2026 |
| 265 | Dreyfus Treasury Securities Cash Management Investor SharesDVRXXGovernmentInstitutional | 3.26% | $1.6B | | 5/29/2026 |
| 265 | Dreyfus Treasury Obligations Cash Management Fund Investor SharesDTVXXGovernmentInstitutional | 3.26% | $2.5B | | 5/29/2026 |
| 265 | Nationwide Government Money Market Fund Class R6GMIXXGovernmentInstitutional | 3.26% | $200.3M | | 5/31/2026 |
| 278 | Dreyfus Treasury Securities Cash Management Wealth SharesDTJXXGovernmentInstitutional | 3.25% | $311.6M | | 5/29/2026 |
| 278 | Janus Henderson Money Market Fund Class TJAMXXPrimeRetail | 3.25% | $19.7M | | 6/30/2026 |
| 278 | BlackRock Financial Institutions Series Trust Summit Cash Reserves Fund Investor A SharesMSAXXGovernmentInstitutional | 3.25% | $976.5M | | 5/31/2026 |
| 283 | NYLI Money Market Class AMMAXXPrimeRetail | 3.24% | $500.2M | | 6/30/2026 |
| 283 | Dreyfus Government Securities Cash Management Investor SharesDVPXXGovernmentInstitutional | 3.24% | $387.3M | | 5/29/2026 |
| 288 | PGIM Government Money Market Fund- Class Z PurchasePMZXXGovernmentInstitutional | 3.23% | $41.3M | | 5/29/2026 |
| 289 | Invesco Short-Term Investments Trust Treasury Portfolio Private Investment ClassTPFXXGovernmentInstitutional | 3.22% | $1.6B | | 5/31/2026 |
| 290 | Janus Henderson Government Money Market Fund American Cancer Society Support Class TACTXXGovernmentInstitutional | 3.21% | $5.8M | | 6/30/2026 |
| 292 | American Century Capital Preservation Fund Investor ClassCPFXXGovernmentInstitutional | 3.20% | $2.3B | | 5/31/2026 |
| 296 | DWS Money Market Prime Series - DWS Money Market FundKMMXXPrimeRetail | 3.18% | $380.1M | | 6/30/2026 |
| 296 | DWS Money Market Prime Series - DWS Cash Investment Trust - Class SDOSXXPrimeRetail | 3.18% | $136M | | 6/30/2026 |
| 299 | Franklin U.S. Government Money Fund Class AFMFXXGovernmentRetail | 3.17% | $4.7B | | 5/31/2026 |
| 301 | John Hancock Money Market Fund Class AJHMXXGovernmentInstitutional | 3.16% | $1.5B | | 5/31/2026 |
| 301 | Nationwide Government Money Market Fund Investor SharesMIFXXGovernmentInstitutional | 3.16% | $398.3M | | 5/31/2026 |
| 304 | JPMorgan U.S. Treasury Plus Money Market Fund Morgan ClassMJTXXGovernmentInstitutional | 3.15% | $5.8B | | 6/30/2026 |
| 304 | JPMorgan 100% U.S. Treasury Securities Money Market Fund Morgan ClassHTSXXGovernmentInstitutional | 3.15% | $7B | | 6/30/2026 |
| 309 | BlackRock Liquidity Funds Treasury Trust Fund Cash Reserve SharesBTFXXGovernmentInstitutional | 3.14% | $127.6M | | 6/30/2026 |
| 309 | BlackRock Liquidity Funds FedFund Cash Reserve SharesBFRXXGovernmentInstitutional | 3.14% | $4.8B | | 6/30/2026 |
| 309 | JPMorgan U.S. Government Money Market Fund Morgan ClassMJGXXGovernmentInstitutional | 3.14% | $16B | | 6/30/2026 |
| 313 | Allspring Government Money Market Fund - Class AWFGXXGovernmentInstitutional | 3.13% | $870.6M | | 5/31/2026 |
| 317 | Dreyfus Treasury Obligations Cash Management Fund Participant SharesDTPXXGovernmentInstitutional | 3.11% | $1.6B | | 5/29/2026 |
| 317 | Dreyfus Treasury Securities Cash Management Participant SharesDPRXXGovernmentInstitutional | 3.11% | $2.7B | | 5/29/2026 |
| 320 | PGIM Government Money Market Fund- Class A PurchasePBMXXGovernmentInstitutional | 3.10% | $271.4M | | 5/29/2026 |
| 321 | Dreyfus Government Securities Cash Management Participant SharesDGPXXGovernmentInstitutional | 3.09% | $181.9M | | 5/29/2026 |
| 326 | JPMorgan U.S. Treasury Plus Money Market Fund Reserve SharesHTIXXGovernmentInstitutional | 3.05% | $660.1M | | 6/30/2026 |
| 334 | American Century Investments Prime Money Market Fund Class AACAXXPrimeRetail | 3.02% | $33M | | 5/31/2026 |
| 336 | American Century U.S. Government Money Market Fund A ClassAGQXXGovernmentInstitutional | 3.01% | $62.9M | | 5/31/2026 |
| 344 | Nationwide Government Money Market Fund Service ClassNWSXXGovernmentInstitutional | 2.96% | $1.3M | | 5/31/2026 |
| 346 | Transamerica Government Money Market Fund Class AIATXXGovernmentInstitutional | 2.94% | $64.6M | | 5/31/2026 |
| 347 | NYLI Money Market Class CMSCXXPrimeRetail | 2.93% | $11.7M | | 6/30/2026 |
| 350 | DWS Money Market Prime Series - DWS Cash Investment Trust - Class ADOAXXPrimeRetail | 2.90% | $24.6M | | 6/30/2026 |
| 353 | Dreyfus Money Market - Service SharesGMBXXPrimeRetail | 2.80% | $786.6M | | 5/29/2026 |
| 355 | Dreyfus Treasury Securities Cash Management ServiceSharesDTHXXGovernmentInstitutional | 2.71% | $2.9B | | 5/29/2026 |
| 366 | Vanguard Municipal Money Market Fund Investor SharesVMSXXTax-ExemptRetail | 2.65% | $18.2B | | 6/30/2026 |
| 368 | Vanguard New York Municipal Money Market Fund Investor SharesVYFXXNew York MunicipalRetail | 2.62% | $3.6B | | 6/30/2026 |
| 370 | JPMorgan Municipal Money Market Fund Institutional ClassIJMXXTax-ExemptRetail | 2.58% | $1.9B | | 6/30/2026 |
| 372 | Schwab New York Municipal Money Fund™ - Ultra SharesSNYXXNew York MunicipalRetail | 2.56% | $2.1B | | 6/30/2026 |
| 374 | BlackRock Liquidity Funds MuniCash Institutional SharesMCSXXTax-ExemptInstitutional | 2.55% | $4B | | 6/30/2026 |
| 375 | JPMorgan Tax-Free Money Market Institutional ClassJTFXXTax-ExemptRetail | 2.54% | $9B | | 6/30/2026 |
| 376 | American Century Investment Trust Prime Money Market Fund Investor Class CARCXXPrimeRetail | 2.53% | $789.1K | | 5/31/2026 |
| 376 | Schwab Municipal Money Fund™ - Ultra SharesSWOXXTax-ExemptRetail | 2.53% | $14.3B | | 6/30/2026 |
| 379 | Schwab AMT Tax-Free Money Fund™ - Ultra SharesSCTXXTax-ExemptRetail | 2.52% | $2.9B | | 6/30/2026 |
| 379 | BlackRock Wealth Liquid Environmentally Aware Fund Investor C SharesBMCXXPrimeRetail | 2.52% | $3.7M | | 6/30/2026 |
| 389 | DWS Tax Exempt Portfolio: DWS Tax-Exempt Money FundDTBXXTax-ExemptRetail | 2.49% | $70.7M | | 6/30/2026 |
| 392 | DWS Tax Exempt Portfolio: DWS Tax-Free Money Fund - Class SDTCXXTax-ExemptRetail | 2.43% | $28.9M | | 6/30/2026 |
| 393 | Schwab New York Municipal Money Fund™ - Investor SharesSWYXXNew York MunicipalRetail | 2.41% | $1.1B | | 6/30/2026 |
| 395 | Schwab Municipal Money Fund™ - Investor SharesSWTXXTax-ExemptRetail | 2.38% | $4.5B | | 6/30/2026 |
| 396 | Schwab AMT Tax-Free Money Fund™ - Investor SharesSWWXXTax-ExemptRetail | 2.37% | $1.3B | | 6/30/2026 |
| 396 | Vanguard California Municipal Money Market Fund Investor SharesVCTXXCalifornia MunicipalRetail | 2.37% | $4B | | 6/30/2026 |
| 403 | Voya Government Money Market Fund Class CVYBXXGovernmentInstitutional | 2.30% | $2M | | 5/31/2026 |
| 404 | Schwab California Municipal Money Fund™ - Ultra SharesSCAXXCalifornia MunicipalRetail | 2.26% | $6.6B | | 6/30/2026 |
| 409 | JPMorgan Tax-Free Money Market Fund Morgan ClassVTMXXTax-ExemptRetail | 2.17% | $133M | | 6/30/2026 |
| 412 | Schwab California Municipal Money Fund™ - Investor SharesSWKXXCalifornia MunicipalRetail | 2.11% | $2.4B | | 6/30/2026 |
| 413 | DWS Money Market Prime Series - DWS Cash Investment Trust - Class CDOCXXPrimeRetail | 2.10% | $2.2M | | 6/30/2026 |
| 423 | American Century Investments Tax-Free Money Market Fund Investor ClassBNTXXTax-ExemptRetail | 1.32% | $150.2M | | 5/31/2026 |
| 424 | American Century Investments California Tax-Free Money Market Fund Investor ClassBCTXXCalifornia MunicipalRetail | 1.21% | $111.1M | | 5/31/2026 |