| 9 | BlackRock Liquidity Funds TempCash Institutional SharesTMCXXPrimeInstitutional | 3.72% | $24.7B | | 8/31/2026 |
| 25 | Vanguard Treasury Money Market Fund Investor SharesVUSXXGovernmentInstitutional | 3.69% | $113.4B | | 8/31/2026 |
| 25 | Gabelli U.S. Treasury Money Market Fund Class IGABXXGovernmentInstitutional | 3.69% | $5.6B | | 8/31/2026 |
| 25 | Gabelli U.S. Treasury Money Market Fund Class AGBAXXGovernmentInstitutional | 3.69% | $16.4M | | 8/31/2026 |
| 30 | Schwab® Prime Advantage Money Fund Ultra SharesSNAXXPrimeRetail | 3.68% | $144.1B | | 8/31/2026 |
| 35 | BlackRock Wealth Liquid Environmentally Aware Fund Institutional SharesPNIXXPrimeRetail | 3.67% | $663M | | 8/31/2026 |
| 35 | JPMorgan Liquid Assets Money Market Fund Institutional ClassIJLXXPrimeRetail | 3.67% | $12.8B | | 8/31/2026 |
| 35 | BNY Dreyfus Money Market - Premier SharesGMGXXPrimeRetail | 3.67% | $298.4M | | 8/31/2026 |
| 52 | BNY Dreyfus Institutional Preferred Treasury Obligations Fund Institutional SharesDNSXXGovernmentInstitutional | 3.64% | $595M | | 8/31/2026 |
| 52 | Vanguard Cash Reserves Federal Money Market Fund Admiral SharesVMRXXGovernmentInstitutional | 3.64% | $116.6B | | 8/31/2026 |
| 56 | Vanguard Federal Money Market Fund Investor SharesVMFXXGovernmentInstitutional | 3.63% | $375B | | 8/31/2026 |
| 56 | BNY Dreyfus Institutional Preferred Government Money Market Fund Institutional SharesDSVXXGovernmentInstitutional | 3.63% | $31.1B | | 8/31/2026 |
| 66 | Nuveen Money Market Fund R6 ClassTCIXXGovernmentInstitutional | 3.61% | $1.2B | | 8/31/2026 |
| 66 | Cavanal Hill Government Securities Money Market Fund Select ClassAPSXXGovernmentInstitutional | 3.61% | $1.7B | | 8/31/2026 |
| 76 | BNY Dreyfus Institutional Preferred Treasury Securities Money Market Fund Hamilton SharesCEAXXGovernmentInstitutional | 3.60% | $3B | | 8/31/2026 |
| 83 | BlackRock Liquidity Funds Treasury Trust Fund Institutional SharesTTTXXGovernmentInstitutional | 3.59% | $178.3B | | 8/31/2026 |
| 83 | BNY Dreyfus Treasury Securities Cash Management Institutional SharesDIRXXGovernmentInstitutional | 3.59% | $62.8B | | 8/31/2026 |
| 83 | BNY Dreyfus Institutional Preferred Treasury Obligations Fund Hamilton SharesDHLXXGovernmentInstitutional | 3.59% | $293.1M | | 8/31/2026 |
| 96 | BNY Dreyfus Institutional Preferred Government Money Market Fund Hamilton SharesDSHXXGovernmentInstitutional | 3.58% | $2.2B | | 8/31/2026 |
| 96 | BlackRock Liquidity Funds T-Fund Premier SharesBEMXXGovernmentInstitutional | 3.58% | $1.3B | | 8/31/2026 |
| 96 | BlackRock Liquidity Funds T-Fund Institutional SharesTSTXXGovernmentInstitutional | 3.58% | $114.2B | | 8/31/2026 |
| 96 | Morgan Stanley Institutional Liquidity Government Portfolio Institutional ClassMVRXXGovernmentInstitutional | 3.58% | $184.5B | | 8/31/2026 |
| 112 | BlackRock Liquidity Funds FedFund Institutional SharesTFDXXGovernmentInstitutional | 3.57% | $171.9B | | 8/31/2026 |
| 112 | Schwab U.S. Treasury Money Fund™ Ultra SharesSUTXXGovernmentInstitutional | 3.57% | $68.5B | | 8/31/2026 |
| 112 | American Beacon U.S. Government Money Market Select FundAAOXXGovernmentInstitutional | 3.57% | $688.4M | | 8/31/2026 |
| 112 | BlackRock Liquidity Funds FedFund Premier SharesBUPXXGovernmentInstitutional | 3.57% | $3.9B | | 8/31/2026 |
| 112 | DWS Government & Agency Securities Portfolio: DWS Government & Agency Money FundDTGXXGovernmentInstitutional | 3.57% | $3.5B | | 8/31/2026 |
| 142 | BNY Dreyfus Government Cash Management Fund Institutional SharesDGCXXGovernmentInstitutional | 3.56% | $106.1B | | 8/31/2026 |
| 142 | Morgan Stanley Institutional Liquidity Treasury Securities Portfolio Institutional ClassMSUXXGovernmentInstitutional | 3.56% | $65.7B | | 8/31/2026 |
| 153 | JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional ClassJTSXXGovernmentInstitutional | 3.55% | $79.5B | | 8/31/2026 |
| 153 | BNY Dreyfus Treasury Obligations Cash Management Fund Institutional SharesDTRXXGovernmentInstitutional | 3.55% | $41.7B | | 8/31/2026 |
| 157 | BNY Dreyfus Government Securities Cash Management Institutional SharesDIPXXGovernmentInstitutional | 3.54% | $3.6B | | 8/31/2026 |
| 157 | JPMorgan U.S. Treasury Plus Money Market Fund Institutional ClassIJTXXGovernmentInstitutional | 3.54% | $13.3B | | 8/31/2026 |
| 157 | Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional ClassMISXXGovernmentInstitutional | 3.54% | $27.8B | | 8/31/2026 |
| 157 | Schwab Treasury Obligations Money Fund™ Ultra SharesSCOXXGovernmentInstitutional | 3.54% | $35.1B | | 8/31/2026 |
| 157 | Schwab Government Money Fund™ Ultra SharesSGUXXGovernmentInstitutional | 3.54% | $31.9B | | 8/31/2026 |
| 157 | BlackRock Select Treasury Based Liquidity Fund Institutional SharesTFFXXGovernmentInstitutional | 3.54% | $6B | | 8/31/2026 |
| 172 | Schwab® Prime Advantage Money Fund Investor SharesSWVXXPrimeRetail | 3.53% | $249B | | 8/31/2026 |
| 172 | JPMorgan U.S. Government Money Market Fund Institutional ClassIJGXXGovernmentInstitutional | 3.53% | $45.7B | | 8/31/2026 |
| 172 | Cavanal Hill Government Securities Money Market Fund Institutional ClassAPHXXGovernmentInstitutional | 3.53% | $302.1M | | 8/31/2026 |
| 179 | JPMorgan Federal Money Market Fund Institutional ClassJFMXXGovernmentInstitutional | 3.52% | $5B | | 8/31/2026 |
| 179 | Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund Class ALACXXGovernmentInstitutional | 3.52% | $1.4B | | 8/31/2026 |
| 179 | Morgan Stanley Institutional Liquidity Government Securities Portfolio Institutional ClassMUIXXGovernmentInstitutional | 3.52% | $388.8M | | 8/31/2026 |
| 198 | Northern U.S. Government Money Market FundNOGXXGovernmentInstitutional | 3.49% | $20.2B | | 8/31/2026 |
| 198 | Northern U.S. Government Select Money Market FundNOSXXGovernmentInstitutional | 3.49% | $4B | | 8/31/2026 |
| 198 | JPMorgan U.S. Treasury Plus Money Market Fund Agency ClassAJTXXGovernmentInstitutional | 3.49% | $4.8B | | 8/31/2026 |
| 198 | BNY Dreyfus Treasury Securities Cash Management Administrative SharesDARXXGovernmentInstitutional | 3.49% | $4.9B | | 8/31/2026 |
| 198 | DWS Treasury Portfolio - DWS U.S. Treasury Money Fund Class SIUSXXGovernmentInstitutional | 3.49% | $131.4M | | 8/31/2026 |
| 205 | Cavanal Hill U.S. Treasury Fund Institutional ClassAPKXXGovernmentInstitutional | 3.48% | $174.4M | | 8/31/2026 |
| 205 | JPMorgan U.S. Government Money Market Fund Agency ClassOGAXXGovernmentInstitutional | 3.48% | $17.2B | | 8/31/2026 |
| 205 | Payden Cash Reserves Money Market FundPBHXXGovernmentInstitutional | 3.48% | $326.7M | | 8/31/2026 |
| 205 | Putnam Money Market Fund Class APDDXXPrimeRetail | 3.48% | $908.1M | | 8/31/2026 |
| 205 | Putnam Money Market Fund Class CPFCXXPrimeRetail | 3.48% | $13.1M | | 8/31/2026 |
| 216 | JPMorgan Liquid Assets Money Market Fund Premier ClassPJLXXPrimeRetail | 3.47% | $34.6B | | 8/31/2026 |
| 224 | BNY Dreyfus Government Cash Management Fund Administrative SharesDAGXXGovernmentInstitutional | 3.46% | $3.8B | | 8/31/2026 |
| 224 | Nuveen Money Market Fund Premier ClassTPPXXGovernmentInstitutional | 3.46% | $49.4M | | 8/31/2026 |
| 227 | BNY Dreyfus Government Securities Cash Management Administrative SharesDAPXXGovernmentInstitutional | 3.45% | $703.5M | | 8/31/2026 |
| 227 | BNY Dreyfus Treasury Obligations Cash Management Fund Administrative SharesDTAXXGovernmentInstitutional | 3.45% | $3.8B | | 8/31/2026 |
| 242 | BNY Dreyfus Money Market - Wealth SharesGMMXXPrimeRetail | 3.42% | $771.1M | | 8/31/2026 |
| 242 | Schwab U.S. Treasury Money Fund™ Investor SharesSNSXXGovernmentInstitutional | 3.42% | $43.4B | | 8/31/2026 |
| 252 | Voya Government Money Market Fund Class WVYGXXGovernmentInstitutional | 3.39% | $3.4M | | 8/31/2026 |
| 252 | Voya Government Money Market Fund Class AVYAXXGovernmentInstitutional | 3.39% | $373.2M | | 8/31/2026 |
| 252 | Schwab Government Money Fund™ - Investor SharesSNVXXGovernmentInstitutional | 3.39% | $31.8B | | 8/31/2026 |
| 252 | Schwab Treasury Obligations Money Fund™ - Investor SharesSNOXXGovernmentInstitutional | 3.39% | $36.2B | | 8/31/2026 |
| 252 | BlackRock Wealth Liquid Environmentally Aware Fund Service SharesPNPXXPrimeRetail | 3.39% | $192.1M | | 8/31/2026 |
| 262 | BlackRock Wealth Liquid Environmentally Aware Fund Investor A SharesPINXXPrimeRetail | 3.38% | $4.8B | | 8/31/2026 |
| 267 | Morgan Stanley U.S. Government Money Market Trust S ClassDGEXXGovernmentInstitutional | 3.36% | $701.7M | | 8/31/2026 |
| 267 | Putnam Government Money Market Fund Class APGDXXGovernmentInstitutional | 3.36% | $143.6M | | 8/31/2026 |
| 267 | Transamerica Government Money Market Fund Class ITAMXXGovernmentInstitutional | 3.36% | $17.5M | | 8/31/2026 |
| 267 | Nuveen Money Market Fund Retirement ClassTIEXXGovernmentInstitutional | 3.36% | $470.1M | | 8/31/2026 |
| 280 | American Century Investment Trust Prime Money Market Fund Investor ClassBPRXXPrimeRetail | 3.34% | $2.6B | | 8/31/2026 |
| 280 | BNY Dreyfus Treasury Securities Cash Management Investor SharesDVRXXGovernmentInstitutional | 3.34% | $1.6B | | 8/31/2026 |
| 285 | BNY Dreyfus Treasury Securities Cash Management Wealth SharesDTJXXGovernmentInstitutional | 3.33% | $307.8M | | 8/31/2026 |
| 292 | Janus Henderson Money Market Fund Class TJAMXXPrimeRetail | 3.32% | $18.8M | | 8/31/2026 |
| 295 | PGIM Government Money Market Fund- Class Z PurchasePMZXXGovernmentInstitutional | 3.31% | $43.4M | | 8/31/2026 |
| 295 | JPMorgan Liquid Assets Money Market Fund Morgan ClassMJLXXPrimeRetail | 3.31% | $9.4B | | 8/31/2026 |
| 295 | BNY Dreyfus Treasury Obligations Cash Management Fund Investor SharesDTVXXGovernmentInstitutional | 3.31% | $2.2B | | 8/31/2026 |
| 295 | BNY Dreyfus Government Cash Management Fund Wealth SharesDGQXXGovernmentInstitutional | 3.31% | $10.4B | | 8/31/2026 |
| 295 | BNY Dreyfus Government Cash Management Fund Investor SharesDGVXXGovernmentInstitutional | 3.31% | $17.1B | | 8/31/2026 |
| 304 | Nationwide Government Money Market Fund Class R6GMIXXGovernmentInstitutional | 3.30% | $197M | | 8/31/2026 |
| 304 | BNY Dreyfus Government Securities Cash Management Investor SharesDVPXXGovernmentInstitutional | 3.30% | $390.9M | | 8/31/2026 |
| 304 | BlackRock Financial Institutions Series Trust Summit Cash Reserves Fund Investor A SharesMSAXXGovernmentInstitutional | 3.30% | $999.3M | | 7/31/2026 |
| 304 | American Century U.S. Government Money Market Fund Investor ClassTCRXXGovernmentInstitutional | 3.30% | $978.1M | | 8/31/2026 |
| 304 | Principal Money Market Fund Class APCSXXPrimeRetail | 3.30% | $324.9M | | 8/31/2026 |
| 311 | American Century Capital Preservation Fund Investor ClassCPFXXGovernmentInstitutional | 3.29% | $2.2B | | 8/31/2026 |
| 322 | NYLI Money Market Class AMMAXXPrimeRetail | 3.26% | $507.1M | | 8/31/2026 |
| 322 | Janus Henderson Government Money Market Fund American Cancer Society Support Class TACTXXGovernmentInstitutional | 3.26% | $5.9M | | 8/31/2026 |
| 327 | John Hancock Money Market Fund Class AJHMXXGovernmentInstitutional | 3.25% | $1.5B | | 8/31/2026 |
| 331 | Franklin U.S. Government Money Fund Class AFMFXXGovernmentRetail | 3.22% | $4.6B | | 8/31/2026 |
| 333 | Nationwide Government Money Market Fund Investor SharesMIFXXGovernmentInstitutional | 3.20% | $391M | | 8/31/2026 |
| 335 | JPMorgan 100% U.S. Treasury Securities Money Market Fund Morgan ClassHTSXXGovernmentInstitutional | 3.19% | $8B | | 8/31/2026 |
| 335 | DWS Money Market Prime Series - DWS Money Market FundKMMXXPrimeRetail | 3.19% | $380.8M | | 8/31/2026 |
| 335 | BNY Dreyfus Treasury Securities Cash Management Participant SharesDPRXXGovernmentInstitutional | 3.19% | $2.7B | | 8/31/2026 |
| 335 | DWS Money Market Prime Series - DWS Cash Investment Trust - Class SDOSXXPrimeRetail | 3.19% | $135M | | 8/31/2026 |
| 335 | BlackRock Liquidity Funds Treasury Trust Fund Cash Reserve SharesBTFXXGovernmentInstitutional | 3.19% | $158.5M | | 8/31/2026 |
| 343 | JPMorgan U.S. Treasury Plus Money Market Fund Morgan ClassMJTXXGovernmentInstitutional | 3.18% | $6.5B | | 8/31/2026 |
| 343 | Davis Government Money Market Fund Class ARPGXXGovernmentInstitutional | 3.18% | $102.4M | | 8/31/2026 |
| 345 | JPMorgan U.S. Government Money Market Fund Morgan ClassMJGXXGovernmentInstitutional | 3.17% | $16.8B | | 8/31/2026 |
| 345 | BlackRock Liquidity Funds FedFund Cash Reserve SharesBFRXXGovernmentInstitutional | 3.17% | $4.6B | | 8/31/2026 |
| 345 | BNY Dreyfus Government Cash Management Fund Participant SharesDPGXXGovernmentInstitutional | 3.17% | $3.2B | | 8/31/2026 |
| 350 | PGIM Government Money Market Fund- Class A PurchasePBMXXGovernmentInstitutional | 3.15% | $263.6M | | 8/31/2026 |
| 350 | BNY Dreyfus Treasury Obligations Cash Management Fund Participant SharesDTPXXGovernmentInstitutional | 3.15% | $1.7B | | 8/31/2026 |
| 354 | BNY Dreyfus Government Securities Cash Management Participant SharesDGPXXGovernmentInstitutional | 3.14% | $188.7M | | 8/31/2026 |
| 358 | Wilmington U.S. Government Money Market Fund Service ClassWGSXXGovernmentInstitutional | 3.12% | $14.4M | | 8/31/2026 |
| 359 | Cavanal Hill Government Securities Money Market Fund Administrative ClassAPCXXGovernmentInstitutional | 3.11% | $837.7M | | 8/31/2026 |
| 359 | Cavanal Hill Government Securities Money Market Fund Premier ClassAPPXXGovernmentInstitutional | 3.11% | $536.1M | | 8/31/2026 |
| 361 | American Century Investments Prime Money Market Fund Class AACAXXPrimeRetail | 3.09% | $32.3M | | 8/31/2026 |
| 365 | JPMorgan U.S. Treasury Plus Money Market Fund Reserve SharesHTIXXGovernmentInstitutional | 3.08% | $624.6M | | 8/31/2026 |
| 371 | Cavanal Hill U.S. Treasury Fund Administrative ClassAPGXXGovernmentInstitutional | 3.06% | $1.7B | | 8/31/2026 |
| 374 | American Century U.S. Government Money Market Fund A ClassAGQXXGovernmentInstitutional | 3.05% | $62.9M | | 8/31/2026 |
| 380 | Transamerica Government Money Market Fund Class AIATXXGovernmentInstitutional | 3.02% | $63.5M | | 8/31/2026 |
| 383 | Nationwide Government Money Market Fund Service ClassNWSXXGovernmentInstitutional | 3.00% | $1.1M | | 8/31/2026 |
| 384 | NYLI Money Market Class CMSCXXPrimeRetail | 2.99% | $11.9M | | 8/31/2026 |
| 388 | DWS Money Market Prime Series - DWS Cash Investment Trust - Class ADOAXXPrimeRetail | 2.91% | $24.3M | | 8/31/2026 |
| 391 | BNY Dreyfus Money Market - Service SharesGMBXXPrimeRetail | 2.87% | $858.2M | | 8/31/2026 |
| 392 | BNY Dreyfus Treasury Securities Cash Management ServiceSharesDTHXXGovernmentInstitutional | 2.79% | $2.7B | | 8/31/2026 |
| 405 | American Century Investment Trust Prime Money Market Fund Investor Class CARCXXPrimeRetail | 2.60% | $621.3K | | 8/31/2026 |
| 407 | BlackRock Wealth Liquid Environmentally Aware Fund Investor C SharesBMCXXPrimeRetail | 2.57% | $3.2M | | 8/31/2026 |
| 408 | Rydex U.S. Government Money Market Fund Money Market ClassRYFXXGovernmentInstitutional | 2.56% | $238.5M | | 8/31/2026 |
| 411 | Voya Government Money Market Fund Class CVYBXXGovernmentInstitutional | 2.39% | $1.9M | | 8/31/2026 |
| 413 | Vanguard Municipal Money Market Fund Investor SharesVMSXXTax-ExemptRetail | 2.34% | $18.2B | | 8/31/2026 |
| 414 | Schwab Municipal Money Fund™ - Ultra SharesSWOXXTax-ExemptRetail | 2.33% | $14.7B | | 8/31/2026 |
| 416 | JPMorgan Municipal Money Market Fund Institutional ClassIJMXXTax-ExemptRetail | 2.32% | $1.8B | | 8/31/2026 |
| 416 | JPMorgan Tax-Free Money Market Institutional ClassJTFXXTax-ExemptRetail | 2.32% | $7.8B | | 8/31/2026 |
| 416 | Schwab AMT Tax-Free Money Fund™ - Ultra SharesSCTXXTax-ExemptRetail | 2.32% | $3.1B | | 8/31/2026 |
| 419 | Vanguard New York Municipal Money Market Fund Investor SharesVYFXXNew York MunicipalRetail | 2.31% | $3.6B | | 8/31/2026 |
| 422 | Schwab New York Municipal Money Fund™ - Ultra SharesSNYXXNew York MunicipalRetail | 2.27% | $2.2B | | 8/31/2026 |
| 430 | BlackRock Liquidity Funds MuniCash Institutional SharesMCSXXTax-ExemptInstitutional | 2.21% | $3.6B | | 8/31/2026 |
| 433 | DWS Tax Exempt Portfolio: DWS Tax-Exempt Money FundDTBXXTax-ExemptRetail | 2.20% | $70.1M | | 8/31/2026 |
| 434 | DWS Money Market Prime Series - DWS Cash Investment Trust - Class CDOCXXPrimeRetail | 2.19% | $4.8M | | 8/31/2026 |
| 435 | Schwab Municipal Money Fund™ - Investor SharesSWTXXTax-ExemptRetail | 2.18% | $4.5B | | 8/31/2026 |
| 436 | Schwab AMT Tax-Free Money Fund™ - Investor SharesSWWXXTax-ExemptRetail | 2.17% | $1.3B | | 8/31/2026 |
| 437 | DWS Tax Exempt Portfolio: DWS Tax-Free Money Fund - Class SDTCXXTax-ExemptRetail | 2.14% | $28.8M | | 8/31/2026 |
| 438 | Schwab New York Municipal Money Fund™ - Investor SharesSWYXXNew York MunicipalRetail | 2.12% | $1.1B | | 8/31/2026 |
| 442 | Vanguard California Municipal Money Market Fund Investor SharesVCTXXCalifornia MunicipalRetail | 2.11% | $4.1B | | 8/31/2026 |
| 446 | Schwab California Municipal Money Fund™ - Ultra SharesSCAXXCalifornia MunicipalRetail | 2.04% | $6.7B | | 8/31/2026 |
| 448 | JPMorgan Tax-Free Money Market Fund Morgan ClassVTMXXTax-ExemptRetail | 1.96% | $128.5M | | 8/31/2026 |
| 448 | American Century Investments Tax-Free Money Market Fund Investor ClassBNTXXTax-ExemptRetail | 1.96% | $150.9M | | 8/31/2026 |
| 453 | Schwab California Municipal Money Fund™ - Investor SharesSWKXXCalifornia MunicipalRetail | 1.89% | $2.4B | | 8/31/2026 |
| 459 | American Century Investments California Tax-Free Money Market Fund Investor ClassBCTXXCalifornia MunicipalRetail | 1.74% | $109.1M | | 8/31/2026 |