| 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 |
| 38 | Gabelli U.S. Treasury Money Market Fund Class IGABXXGovernmentInstitutional | 3.60% | $5.6B | | 6/30/2026 |
| 38 | Gabelli U.S. Treasury Money Market Fund Class AGBAXXGovernmentInstitutional | 3.60% | $16.6M | | 6/30/2026 |
| 45 | Vanguard Cash Reserves Federal Money Market Fund Admiral SharesVMRXXGovernmentInstitutional | 3.59% | $117.6B | | 6/30/2026 |
| 52 | Vanguard Federal Money Market Fund Investor SharesVMFXXGovernmentInstitutional | 3.58% | $374.6B | | 6/30/2026 |
| 58 | Morgan Stanley Institutional Liquidity Government Portfolio Institutional ClassMVRXXGovernmentInstitutional | 3.56% | $185.8B | | 6/30/2026 |
| 68 | Allspring Government Money Market Fund - Class SelectWFFXXGovernmentInstitutional | 3.55% | $96.3B | | 5/31/2026 |
| 80 | BlackRock Liquidity Funds FedFund Premier SharesBUPXXGovernmentInstitutional | 3.54% | $3.8B | | 6/30/2026 |
| 80 | BlackRock Liquidity Funds T-Fund Premier SharesBEMXXGovernmentInstitutional | 3.54% | $1.2B | | 6/30/2026 |
| 80 | BlackRock Liquidity Funds T-Fund Institutional SharesTSTXXGovernmentInstitutional | 3.54% | $106.8B | | 6/30/2026 |
| 80 | BlackRock Liquidity Funds Treasury Trust Fund Institutional SharesTTTXXGovernmentInstitutional | 3.54% | $170.3B | | 6/30/2026 |
| 80 | BlackRock Liquidity Funds FedFund Institutional SharesTFDXXGovernmentInstitutional | 3.54% | $167.1B | | 6/30/2026 |
| 99 | Schwab U.S. Treasury Money Fund™ Ultra SharesSUTXXGovernmentInstitutional | 3.53% | $63.7B | | 6/30/2026 |
| 99 | Schwab Treasury Obligations Money Fund™ Ultra SharesSCOXXGovernmentInstitutional | 3.53% | $35.1B | | 6/30/2026 |
| 110 | DWS Government & Agency Securities Portfolio: DWS Government & Agency Money FundDTGXXGovernmentInstitutional | 3.52% | $3.4B | | 6/30/2026 |
| 110 | Schwab Government Money Fund™ Ultra SharesSGUXXGovernmentInstitutional | 3.52% | $32B | | 6/30/2026 |
| 123 | Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional ClassMISXXGovernmentInstitutional | 3.51% | $27.2B | | 6/30/2026 |
| 123 | Morgan Stanley Institutional Liquidity Treasury Securities Portfolio Institutional ClassMSUXXGovernmentInstitutional | 3.51% | $65.7B | | 6/30/2026 |
| 123 | American Beacon U.S. Government Money Market Select FundAAOXXGovernmentInstitutional | 3.51% | $702.2M | | 5/31/2026 |
| 132 | JPMorgan U.S. Treasury Plus Money Market Fund Institutional ClassIJTXXGovernmentInstitutional | 3.50% | $12.8B | | 6/30/2026 |
| 132 | JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional ClassJTSXXGovernmentInstitutional | 3.50% | $74.8B | | 6/30/2026 |
| 132 | BlackRock Select Treasury Based Liquidity Fund Institutional SharesTFFXXGovernmentInstitutional | 3.50% | $6.1B | | 6/30/2026 |
| 139 | Schwab® Prime Advantage Money Fund Investor SharesSWVXXPrimeRetail | 3.49% | $247.4B | | 6/30/2026 |
| 139 | Allspring 100% Treasury Money Market Fund - Class InstWOTXXGovernmentInstitutional | 3.49% | $13B | | 5/31/2026 |
| 139 | Morgan Stanley Institutional Liquidity Government Securities Portfolio Institutional ClassMUIXXGovernmentInstitutional | 3.49% | $357.7M | | 6/30/2026 |
| 139 | JPMorgan U.S. Government Money Market Fund Institutional ClassIJGXXGovernmentInstitutional | 3.49% | $40.7B | | 6/30/2026 |
| 139 | Allspring Government Money Market Fund - Class InstGVIXXGovernmentInstitutional | 3.49% | $27.5B | | 5/31/2026 |
| 153 | JPMorgan Federal Money Market Fund Institutional ClassJFMXXGovernmentInstitutional | 3.48% | $4.7B | | 6/30/2026 |
| 158 | Northern U.S. Government Money Market FundNOGXXGovernmentInstitutional | 3.46% | $19.4B | | 6/30/2026 |
| 158 | Northern U.S. Government Select Money Market FundNOSXXGovernmentInstitutional | 3.46% | $4.1B | | 6/30/2026 |
| 166 | DWS Treasury Portfolio - DWS U.S. Treasury Money Fund Class SIUSXXGovernmentInstitutional | 3.45% | $129.9M | | 6/30/2026 |
| 166 | JPMorgan U.S. Treasury Plus Money Market Fund Agency ClassAJTXXGovernmentInstitutional | 3.45% | $4.5B | | 6/30/2026 |
| 172 | JPMorgan U.S. Government Money Market Fund Agency ClassOGAXXGovernmentInstitutional | 3.44% | $14.7B | | 6/30/2026 |
| 178 | JPMorgan Liquid Assets Money Market Fund Premier ClassPJLXXPrimeRetail | 3.43% | $34.5B | | 6/30/2026 |
| 181 | Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund Class ALACXXGovernmentInstitutional | 3.42% | $1.4B | | 5/31/2026 |
| 185 | Payden Cash Reserves Money Market FundPBHXXGovernmentInstitutional | 3.41% | $320.3M | | 6/30/2026 |
| 185 | Putnam Money Market Fund Class APDDXXPrimeRetail | 3.41% | $893M | | 5/31/2026 |
| 185 | Putnam Money Market Fund Class CPFCXXPrimeRetail | 3.41% | $5.4M | | 5/31/2026 |
| 200 | Allspring 100% Treasury Money Market Fund - Class AdminWTRXXGovernmentInstitutional | 3.39% | $465.7M | | 5/31/2026 |
| 201 | Schwab Treasury Obligations Money Fund™ - Investor SharesSNOXXGovernmentInstitutional | 3.38% | $36.2B | | 6/30/2026 |
| 201 | Schwab U.S. Treasury Money Fund™ Investor SharesSNSXXGovernmentInstitutional | 3.38% | $41.9B | | 6/30/2026 |
| 205 | Schwab Government Money Fund™ - Investor SharesSNVXXGovernmentInstitutional | 3.37% | $31.7B | | 6/30/2026 |
| 206 | Allspring Government Money Market Fund - Class AdminWGAXXGovernmentInstitutional | 3.36% | $3.8B | | 5/31/2026 |
| 211 | BlackRock Wealth Liquid Environmentally Aware Fund Service SharesPNPXXPrimeRetail | 3.35% | $190.8M | | 6/30/2026 |
| 215 | BlackRock Wealth Liquid Environmentally Aware Fund Investor A SharesPINXXPrimeRetail | 3.34% | $4.9B | | 6/30/2026 |
| 215 | Morgan Stanley U.S. Government Money Market Trust S ClassDGEXXGovernmentInstitutional | 3.34% | $734.5M | | 6/30/2026 |
| 221 | Putnam Government Money Market Fund Class APGDXXGovernmentInstitutional | 3.31% | $153.5M | | 5/31/2026 |
| 228 | Voya Government Money Market Fund Class AVYAXXGovernmentInstitutional | 3.30% | $387.5M | | 5/31/2026 |
| 228 | Voya Government Money Market Fund Class WVYGXXGovernmentInstitutional | 3.30% | $3.8M | | 5/31/2026 |
| 240 | JPMorgan Liquid Assets Money Market Fund Morgan ClassMJLXXPrimeRetail | 3.28% | $9.4B | | 6/30/2026 |
| 240 | American Century Investment Trust Prime Money Market Fund Investor ClassBPRXXPrimeRetail | 3.28% | $2.6B | | 5/31/2026 |
| 243 | Transamerica Government Money Market Fund Class ITAMXXGovernmentInstitutional | 3.27% | $16.9M | | 5/31/2026 |
| 246 | Nationwide Government Money Market Fund Class R6GMIXXGovernmentInstitutional | 3.26% | $200.3M | | 5/31/2026 |
| 246 | American Century U.S. Government Money Market Fund Investor ClassTCRXXGovernmentInstitutional | 3.26% | $783.7M | | 5/31/2026 |
| 256 | Janus Henderson Money Market Fund Class TJAMXXPrimeRetail | 3.25% | $19.7M | | 6/30/2026 |
| 256 | BlackRock Financial Institutions Series Trust Summit Cash Reserves Fund Investor A SharesMSAXXGovernmentInstitutional | 3.25% | $976.5M | | 5/31/2026 |
| 260 | NYLI Money Market Class AMMAXXPrimeRetail | 3.24% | $500.2M | | 6/30/2026 |
| 264 | Invesco Short-Term Investments Trust Treasury Portfolio Private Investment ClassTPFXXGovernmentInstitutional | 3.22% | $1.6B | | 5/31/2026 |
| 265 | Janus Henderson Government Money Market Fund American Cancer Society Support Class TACTXXGovernmentInstitutional | 3.21% | $5.8M | | 6/30/2026 |
| 267 | American Century Capital Preservation Fund Investor ClassCPFXXGovernmentInstitutional | 3.20% | $2.3B | | 5/31/2026 |
| 271 | DWS Money Market Prime Series - DWS Money Market FundKMMXXPrimeRetail | 3.18% | $380.1M | | 6/30/2026 |
| 271 | DWS Money Market Prime Series - DWS Cash Investment Trust - Class SDOSXXPrimeRetail | 3.18% | $136M | | 6/30/2026 |
| 274 | Franklin U.S. Government Money Fund Class AFMFXXGovernmentRetail | 3.17% | $4.7B | | 5/31/2026 |
| 276 | John Hancock Money Market Fund Class AJHMXXGovernmentInstitutional | 3.16% | $1.5B | | 5/31/2026 |
| 276 | Nationwide Government Money Market Fund Investor SharesMIFXXGovernmentInstitutional | 3.16% | $398.3M | | 5/31/2026 |
| 279 | JPMorgan U.S. Treasury Plus Money Market Fund Morgan ClassMJTXXGovernmentInstitutional | 3.15% | $5.8B | | 6/30/2026 |
| 279 | JPMorgan 100% U.S. Treasury Securities Money Market Fund Morgan ClassHTSXXGovernmentInstitutional | 3.15% | $7B | | 6/30/2026 |
| 284 | BlackRock Liquidity Funds Treasury Trust Fund Cash Reserve SharesBTFXXGovernmentInstitutional | 3.14% | $127.6M | | 6/30/2026 |
| 284 | BlackRock Liquidity Funds FedFund Cash Reserve SharesBFRXXGovernmentInstitutional | 3.14% | $4.8B | | 6/30/2026 |
| 284 | JPMorgan U.S. Government Money Market Fund Morgan ClassMJGXXGovernmentInstitutional | 3.14% | $16B | | 6/30/2026 |
| 288 | Allspring Government Money Market Fund - Class AWFGXXGovernmentInstitutional | 3.13% | $870.6M | | 5/31/2026 |
| 297 | JPMorgan U.S. Treasury Plus Money Market Fund Reserve SharesHTIXXGovernmentInstitutional | 3.05% | $660.1M | | 6/30/2026 |
| 305 | American Century Investments Prime Money Market Fund Class AACAXXPrimeRetail | 3.02% | $33M | | 5/31/2026 |
| 307 | American Century U.S. Government Money Market Fund A ClassAGQXXGovernmentInstitutional | 3.01% | $62.9M | | 5/31/2026 |
| 315 | Nationwide Government Money Market Fund Service ClassNWSXXGovernmentInstitutional | 2.96% | $1.3M | | 5/31/2026 |
| 316 | Transamerica Government Money Market Fund Class AIATXXGovernmentInstitutional | 2.94% | $64.6M | | 5/31/2026 |
| 317 | NYLI Money Market Class CMSCXXPrimeRetail | 2.93% | $11.7M | | 6/30/2026 |
| 320 | DWS Money Market Prime Series - DWS Cash Investment Trust - Class ADOAXXPrimeRetail | 2.90% | $24.6M | | 6/30/2026 |
| 332 | Vanguard Municipal Money Market Fund Investor SharesVMSXXTax-ExemptRetail | 2.65% | $18.2B | | 6/30/2026 |
| 334 | Vanguard New York Municipal Money Market Fund Investor SharesVYFXXNew York MunicipalRetail | 2.62% | $3.6B | | 6/30/2026 |
| 336 | JPMorgan Municipal Money Market Fund Institutional ClassIJMXXTax-ExemptRetail | 2.58% | $1.9B | | 6/30/2026 |
| 338 | Schwab New York Municipal Money Fund™ - Ultra SharesSNYXXNew York MunicipalRetail | 2.56% | $2.1B | | 6/30/2026 |
| 340 | BlackRock Liquidity Funds MuniCash Institutional SharesMCSXXTax-ExemptInstitutional | 2.55% | $4B | | 6/30/2026 |
| 341 | JPMorgan Tax-Free Money Market Institutional ClassJTFXXTax-ExemptRetail | 2.54% | $9B | | 6/30/2026 |
| 342 | American Century Investment Trust Prime Money Market Fund Investor Class CARCXXPrimeRetail | 2.53% | $789.1K | | 5/31/2026 |
| 342 | Schwab Municipal Money Fund™ - Ultra SharesSWOXXTax-ExemptRetail | 2.53% | $14.3B | | 6/30/2026 |
| 345 | BlackRock Wealth Liquid Environmentally Aware Fund Investor C SharesBMCXXPrimeRetail | 2.52% | $3.7M | | 6/30/2026 |
| 345 | Schwab AMT Tax-Free Money Fund™ - Ultra SharesSCTXXTax-ExemptRetail | 2.52% | $2.9B | | 6/30/2026 |
| 355 | DWS Tax Exempt Portfolio: DWS Tax-Exempt Money FundDTBXXTax-ExemptRetail | 2.49% | $70.7M | | 6/30/2026 |
| 358 | DWS Tax Exempt Portfolio: DWS Tax-Free Money Fund - Class SDTCXXTax-ExemptRetail | 2.43% | $28.9M | | 6/30/2026 |
| 359 | Schwab New York Municipal Money Fund™ - Investor SharesSWYXXNew York MunicipalRetail | 2.41% | $1.1B | | 6/30/2026 |
| 361 | Schwab Municipal Money Fund™ - Investor SharesSWTXXTax-ExemptRetail | 2.38% | $4.5B | | 6/30/2026 |
| 362 | Schwab AMT Tax-Free Money Fund™ - Investor SharesSWWXXTax-ExemptRetail | 2.37% | $1.3B | | 6/30/2026 |
| 362 | Vanguard California Municipal Money Market Fund Investor SharesVCTXXCalifornia MunicipalRetail | 2.37% | $4B | | 6/30/2026 |
| 369 | Voya Government Money Market Fund Class CVYBXXGovernmentInstitutional | 2.30% | $2M | | 5/31/2026 |
| 370 | Schwab California Municipal Money Fund™ - Ultra SharesSCAXXCalifornia MunicipalRetail | 2.26% | $6.6B | | 6/30/2026 |
| 375 | JPMorgan Tax-Free Money Market Fund Morgan ClassVTMXXTax-ExemptRetail | 2.17% | $133M | | 6/30/2026 |
| 378 | Schwab California Municipal Money Fund™ - Investor SharesSWKXXCalifornia MunicipalRetail | 2.11% | $2.4B | | 6/30/2026 |
| 379 | DWS Money Market Prime Series - DWS Cash Investment Trust - Class CDOCXXPrimeRetail | 2.10% | $2.2M | | 6/30/2026 |
| 389 | American Century Investments Tax-Free Money Market Fund Investor ClassBNTXXTax-ExemptRetail | 1.32% | $150.2M | | 5/31/2026 |
| 390 | American Century Investments California Tax-Free Money Market Fund Investor ClassBCTXXCalifornia MunicipalRetail | 1.21% | $111.1M | | 5/31/2026 |