| 6 | Allspring Money Market Fund - Class PremierWMPXXPrimeRetail | 3.70% | $40.9B | | 4/30/2026 |
| 12 | Goldman Sachs Investor Money Market Fund Class IFMJXXPrimeRetail | 3.67% | $7.6B | | 4/30/2026 |
| 23 | BlackRock Liquidity Funds TempCash Institutional SharesTMCXXPrimeInstitutional | 3.64% | $24.3B | | 5/31/2026 |
| 32 | Schwab® Prime Advantage Money Fund Ultra SharesSNAXXPrimeRetail | 3.62% | $141.9B | | 5/31/2026 |
| 32 | JPMorgan Liquid Assets Money Market Fund Institutional ClassIJLXXPrimeRetail | 3.62% | $12.7B | | 5/29/2026 |
| 36 | Dreyfus Money Market - Premier SharesGMGXXPrimeRetail | 3.61% | $300.6M | | 5/29/2026 |
| 39 | Vanguard Treasury Money Market Fund Investor SharesVUSXXGovernmentInstitutional | 3.60% | $108.4B | | 5/31/2026 |
| 45 | BlackRock Wealth Liquid Environmentally Aware Fund Institutional SharesPNIXXPrimeRetail | 3.59% | $730.2M | | 5/31/2026 |
| 45 | Fidelity Investments Money Market Treasury Portfolio - Institutional ClassFRBXXGovernmentInstitutional | 3.59% | $39.7B | | 4/30/2026 |
| 52 | Dreyfus Institutional Preferred Treasury Obligations Fund Institutional SharesDNSXXGovernmentInstitutional | 3.58% | $467.9M | | 5/29/2026 |
| 52 | Dreyfus Institutional Preferred Government Money Market Fund Institutional SharesDSVXXGovernmentInstitutional | 3.58% | $37.4B | | 5/29/2026 |
| 52 | Gabelli U.S. Treasury Money Market Fund Class IGABXXGovernmentInstitutional | 3.58% | $5.6B | | 5/29/2026 |
| 52 | Gabelli U.S. Treasury Money Market Fund Class AGBAXXGovernmentInstitutional | 3.58% | $15.4M | | 5/29/2026 |
| 52 | Vanguard Cash Reserves Federal Money Market Fund Admiral SharesVMRXXGovernmentInstitutional | 3.58% | $118.9B | | 5/31/2026 |
| 62 | PIMCO Government Money Market Fund Class MPGFXXGovernmentInstitutional | 3.57% | $260.8M | | 4/30/2026 |
| 62 | PIMCO Government Money Market Fund Class InstitutionalPGYXXGovernmentInstitutional | 3.57% | $1B | | 4/30/2026 |
| 62 | Federated Hermes Treasury Obligations Fund PremierTOPXXGovernmentInstitutional | 3.57% | $9.8B | | 4/30/2026 |
| 62 | Invesco Premier U.S. Government Money Portfolio Investor ClassFUGXXGovernmentInstitutional | 3.57% | $2.1B | | 4/30/2026 |
| 84 | Fidelity Investments Money Market Treasury Only Portfolio - Institutional ClassFRSXXGovernmentInstitutional | 3.56% | $75.8B | | 4/30/2026 |
| 84 | Nuveen Money Market Fund R6 ClassTCIXXGovernmentInstitutional | 3.56% | $1.2B | | 5/31/2026 |
| 84 | Vanguard Federal Money Market Fund Investor SharesVMFXXGovernmentInstitutional | 3.56% | $376.4B | | 5/31/2026 |
| 93 | Allspring Government Money Market Fund - Class SelectWFFXXGovernmentInstitutional | 3.55% | $96.3B | | 5/31/2026 |
| 93 | Fidelity Investments Money Market Treasury Portfolio - Class IFISXXGovernmentInstitutional | 3.55% | $29.4B | | 4/30/2026 |
| 103 | Allspring Treasury Plus Money Market Fund - Class InstPISXXGovernmentInstitutional | 3.54% | $15.5B | | 4/30/2026 |
| 103 | Morgan Stanley Institutional Liquidity Government Portfolio Institutional ClassMVRXXGovernmentInstitutional | 3.54% | $193.4B | | 5/31/2026 |
| 119 | Federated Hermes Treasury Obligations Fund ISTOIXXGovernmentInstitutional | 3.53% | $27.6B | | 4/30/2026 |
| 119 | Dreyfus Institutional Preferred Treasury Obligations Fund Hamilton SharesDHLXXGovernmentInstitutional | 3.53% | $423M | | 5/29/2026 |
| 119 | Dreyfus Institutional Preferred Government Money Market Fund Hamilton SharesDSHXXGovernmentInstitutional | 3.53% | $2.4B | | 5/29/2026 |
| 136 | Cavanal Hill Government Securities Money Market Fund Select ClassAPSXXGovernmentInstitutional | 3.52% | $1.6B | | 4/30/2026 |
| 136 | Dreyfus Institutional Preferred Treasury Securities Money Market Fund Hamilton SharesCEAXXGovernmentInstitutional | 3.52% | $2.1B | | 5/29/2026 |
| 136 | Fidelity Investments Money Market Treasury Only Portfolio - Class IFSIXXGovernmentInstitutional | 3.52% | $30.3B | | 4/30/2026 |
| 136 | BlackRock Liquidity Funds Treasury Trust Fund Institutional SharesTTTXXGovernmentInstitutional | 3.52% | $176.9B | | 5/31/2026 |
| 152 | Goldman Sachs Financial Square Treasury Instruments Fund Institutional SharesFTIXXGovernmentInstitutional | 3.51% | $92.8B | | 4/30/2026 |
| 152 | Dreyfus Treasury Obligations Cash Management Fund Institutional SharesDTRXXGovernmentInstitutional | 3.51% | $40B | | 5/29/2026 |
| 152 | Dreyfus Treasury Securities Cash Management Institutional SharesDIRXXGovernmentInstitutional | 3.51% | $64.6B | | 5/29/2026 |
| 152 | American Beacon U.S. Government Money Market Select FundAAOXXGovernmentInstitutional | 3.51% | $702.2M | | 5/31/2026 |
| 170 | BlackRock Liquidity Funds T-Fund Premier SharesBEMXXGovernmentInstitutional | 3.50% | $1.2B | | 5/31/2026 |
| 170 | BlackRock Liquidity Funds FedFund Premier SharesBUPXXGovernmentInstitutional | 3.50% | $3.8B | | 5/31/2026 |
| 170 | Fidelity Investments Money Market Treasury Portfolio - Select ClassFTUXXGovernmentInstitutional | 3.50% | $214.6M | | 4/30/2026 |
| 170 | BlackRock Liquidity Funds FedFund Institutional SharesTFDXXGovernmentInstitutional | 3.50% | $167.2B | | 5/31/2026 |
| 170 | BlackRock Liquidity Funds T-Fund Institutional SharesTSTXXGovernmentInstitutional | 3.50% | $110.5B | | 5/31/2026 |
| 170 | Schwab U.S. Treasury Money Fund™ Ultra SharesSUTXXGovernmentInstitutional | 3.50% | $63.5B | | 5/31/2026 |
| 170 | Morgan Stanley Institutional Liquidity Treasury Securities Portfolio Institutional ClassMSUXXGovernmentInstitutional | 3.50% | $65.2B | | 5/31/2026 |
| 197 | Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional ClassMISXXGovernmentInstitutional | 3.49% | $24.3B | | 5/31/2026 |
| 197 | Schwab Treasury Obligations Money Fund™ Ultra SharesSCOXXGovernmentInstitutional | 3.49% | $35.4B | | 5/31/2026 |
| 197 | Schwab Government Money Fund™ Ultra SharesSGUXXGovernmentInstitutional | 3.49% | $32.5B | | 5/31/2026 |
| 197 | Allspring Government Money Market Fund - Class InstGVIXXGovernmentInstitutional | 3.49% | $27.5B | | 5/31/2026 |
| 197 | Dreyfus Government Securities Cash Management Institutional SharesDIPXXGovernmentInstitutional | 3.49% | $3.4B | | 5/29/2026 |
| 197 | Allspring 100% Treasury Money Market Fund - Class InstWOTXXGovernmentInstitutional | 3.49% | $13B | | 5/31/2026 |
| 212 | DWS Government & Agency Securities Portfolio: DWS Government & Agency Money FundDTGXXGovernmentInstitutional | 3.48% | $3.4B | | 5/31/2026 |
| 212 | BlackRock Select Treasury Based Liquidity Fund Institutional SharesTFFXXGovernmentInstitutional | 3.48% | $7.1B | | 5/31/2026 |
| 212 | JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional ClassJTSXXGovernmentInstitutional | 3.48% | $76.2B | | 5/29/2026 |
| 226 | Morgan Stanley Institutional Liquidity Government Securities Portfolio Institutional ClassMUIXXGovernmentInstitutional | 3.47% | $353.8M | | 5/31/2026 |
| 226 | PIMCO Government Money Market Fund Class I-2PGPXXGovernmentInstitutional | 3.47% | $11M | | 4/30/2026 |
| 226 | Schwab® Prime Advantage Money Fund Investor SharesSWVXXPrimeRetail | 3.47% | $248.9B | | 5/31/2026 |
| 226 | Fidelity Money Market Fund - Premium ClassFZDXXPrimeRetail | 3.47% | $122.6B | | 4/30/2026 |
| 226 | Fidelity Investments Money Market Treasury Only Portfolio - Select ClassFTYXXGovernmentInstitutional | 3.47% | $2.8B | | 4/30/2026 |
| 226 | JPMorgan U.S. Treasury Plus Money Market Fund Institutional ClassIJTXXGovernmentInstitutional | 3.47% | $13B | | 5/29/2026 |
| 236 | JPMorgan U.S. Government Money Market Fund Institutional ClassIJGXXGovernmentInstitutional | 3.46% | $42.6B | | 5/29/2026 |
| 236 | JPMorgan Federal Money Market Fund Institutional ClassJFMXXGovernmentInstitutional | 3.46% | $4.9B | | 5/29/2026 |
| 245 | Cavanal Hill Government Securities Money Market Fund Institutional ClassAPHXXGovernmentInstitutional | 3.44% | $317.1M | | 4/30/2026 |
| 253 | Federated Hermes Treasury Obligations Fund CapitalTOCXXGovernmentInstitutional | 3.43% | $7.3B | | 4/30/2026 |
| 257 | Goldman Sachs Investor Money Market Fund Administration SharesFMKXXPrimeRetail | 3.42% | $479.3M | | 4/30/2026 |
| 257 | Invesco Government Money Market Fund Investor ClassINAXXGovernmentInstitutional | 3.42% | $190.2M | | 4/30/2026 |
| 257 | DWS Treasury Portfolio - DWS U.S. Treasury Money Fund Class SIUSXXGovernmentInstitutional | 3.42% | $129M | | 5/31/2026 |
| 257 | PIMCO Government Money Market Fund Class AAMAXXGovernmentInstitutional | 3.42% | $3B | | 4/30/2026 |
| 257 | PIMCO Government Money Market Fund Class CAMGXXGovernmentInstitutional | 3.42% | $51.3M | | 4/30/2026 |
| 257 | JPMorgan U.S. Treasury Plus Money Market Fund Agency ClassAJTXXGovernmentInstitutional | 3.42% | $4.4B | | 5/29/2026 |
| 257 | AB Government Money Market Portfolio Class AAEAXXGovernmentInstitutional | 3.42% | $9B | | 4/30/2026 |
| 257 | AB Government Money Market Portfolio Class CAECXXGovernmentInstitutional | 3.42% | $16.3M | | 4/30/2026 |
| 257 | Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund Class ALACXXGovernmentInstitutional | 3.42% | $1.4B | | 5/31/2026 |
| 277 | JPMorgan U.S. Government Money Market Fund Agency ClassOGAXXGovernmentInstitutional | 3.41% | $16.4B | | 5/29/2026 |
| 277 | Putnam Money Market Fund Class APDDXXPrimeRetail | 3.41% | $893M | | 5/31/2026 |
| 277 | Putnam Money Market Fund Class CPFCXXPrimeRetail | 3.41% | $5.4M | | 5/31/2026 |
| 277 | Nuveen Money Market Fund Premier ClassTPPXXGovernmentInstitutional | 3.41% | $50.2M | | 5/31/2026 |
| 277 | JPMorgan Liquid Assets Money Market Fund Premier ClassPJLXXPrimeRetail | 3.41% | $34.6B | | 5/29/2026 |
| 277 | Dreyfus Treasury Securities Cash Management Administrative SharesDARXXGovernmentInstitutional | 3.41% | $4.7B | | 5/29/2026 |
| 289 | Fidelity Investments Money Market Treasury Portfolio - Class IIFCEXXGovernmentInstitutional | 3.40% | $646.4M | | 4/30/2026 |
| 289 | Dreyfus Treasury Obligations Cash Management Fund Administrative SharesDTAXXGovernmentInstitutional | 3.40% | $4.1B | | 5/29/2026 |
| 289 | Allspring Treasury Plus Money Market Fund - Class AdminWTPXXGovernmentInstitutional | 3.40% | $41.3M | | 4/30/2026 |
| 298 | Allspring 100% Treasury Money Market Fund - Class AdminWTRXXGovernmentInstitutional | 3.39% | $465.7M | | 5/31/2026 |
| 298 | Dreyfus Government Securities Cash Management Administrative SharesDAPXXGovernmentInstitutional | 3.39% | $589.4M | | 5/29/2026 |
| 311 | Fidelity Investments Money Market Treasury Only Portfolio - Class IIFOXXXGovernmentInstitutional | 3.37% | $3.8B | | 4/30/2026 |
| 316 | Allspring Government Money Market Fund - Class AdminWGAXXGovernmentInstitutional | 3.36% | $3.8B | | 5/31/2026 |
| 316 | American Funds U.S. Government Money Market Fund Class F-3USGXXGovernmentInstitutional | 3.36% | $258.7M | | 4/30/2026 |
| 316 | Fidelity Government Cash ReservesFDRXXGovernmentInstitutional | 3.36% | $245.5B | | 4/30/2026 |
| 316 | Dreyfus Money Market - Wealth SharesGMMXXPrimeRetail | 3.36% | $726.2M | | 5/29/2026 |
| 316 | American Funds U.S. Government Money Market Fund Class R-6RAFXXGovernmentInstitutional | 3.36% | $1.6B | | 4/30/2026 |
| 324 | Principal Money Market Fund Class APCSXXPrimeRetail | 3.35% | $334.6M | | 4/30/2026 |
| 324 | Payden Cash Reserves Money Market FundPBHXXGovernmentInstitutional | 3.35% | $339.4M | | 5/29/2026 |
| 324 | Allspring Money Market Fund - Class ASTGXXPrimeRetail | 3.35% | $397.9M | | 4/30/2026 |
| 324 | Fidelity Money Market FundSPRXXPrimeRetail | 3.35% | $12.1B | | 4/30/2026 |
| 324 | Schwab U.S. Treasury Money Fund™ Investor SharesSNSXXGovernmentInstitutional | 3.35% | $41.2B | | 5/31/2026 |
| 334 | Schwab Government Money Fund™ - Investor SharesSNVXXGovernmentInstitutional | 3.34% | $32.3B | | 5/31/2026 |
| 334 | Schwab Treasury Obligations Money Fund™ - Investor SharesSNOXXGovernmentInstitutional | 3.34% | $36.5B | | 5/31/2026 |
| 334 | Northern U.S. Government Money Market FundNOGXXGovernmentInstitutional | 3.34% | $20.3B | | 5/31/2026 |
| 334 | Northern U.S. Government Select Money Market FundNOSXXGovernmentInstitutional | 3.34% | $4.4B | | 5/31/2026 |
| 341 | Morgan Stanley U.S. Government Money Market Trust S ClassDGEXXGovernmentInstitutional | 3.33% | $768.4M | | 5/31/2026 |
| 341 | American Funds U.S. Government Money Market Fund Class F-2AFGXXGovernmentInstitutional | 3.33% | $2.6B | | 4/30/2026 |
| 349 | BlackRock Wealth Liquid Environmentally Aware Fund Service SharesPNPXXPrimeRetail | 3.32% | $195.7M | | 5/31/2026 |
| 351 | BlackRock Wealth Liquid Environmentally Aware Fund Investor A SharesPINXXPrimeRetail | 3.31% | $4.9B | | 5/31/2026 |
| 351 | American Funds U.S. Government Money Market Fund Class R-5RAEXXGovernmentInstitutional | 3.31% | $180.1M | | 4/30/2026 |
| 351 | Federated Hermes Treasury Obligations Fund ServiceTOSXXGovernmentInstitutional | 3.31% | $4.1B | | 4/30/2026 |
| 351 | Nuveen Money Market Fund Retirement ClassTIEXXGovernmentInstitutional | 3.31% | $483.6M | | 5/31/2026 |
| 351 | Putnam Government Money Market Fund Class APGDXXGovernmentInstitutional | 3.31% | $153.5M | | 5/31/2026 |
| 363 | Fidelity Investments Money Market Treasury Portfolio - Class IIIFCSXXGovernmentInstitutional | 3.30% | $4.5B | | 4/30/2026 |
| 363 | Voya Government Money Market Fund Class WVYGXXGovernmentInstitutional | 3.30% | $3.8M | | 5/31/2026 |
| 363 | Voya Government Money Market Fund Class AVYAXXGovernmentInstitutional | 3.30% | $387.5M | | 5/31/2026 |
| 370 | American Funds U.S. Government Money Market Fund Class R-1RAAXXGovernmentInstitutional | 3.29% | $38.9M | | 4/30/2026 |
| 370 | Invesco Short-Term Investments Trust Government & Agency Portfolio Private Investment ClassGPVXXGovernmentInstitutional | 3.29% | $1B | | 4/30/2026 |
| 375 | American Century Investment Trust Prime Money Market Fund Investor ClassBPRXXPrimeRetail | 3.28% | $2.6B | | 5/31/2026 |
| 379 | Transamerica Government Money Market Fund Class ITAMXXGovernmentInstitutional | 3.27% | $16.9M | | 5/31/2026 |
| 379 | Invesco Government Money Market Fund Invesco Cash Reserves ClassAIMXXGovernmentInstitutional | 3.27% | $4.8B | | 4/30/2026 |
| 379 | Fidelity Investments Money Market Treasury Only Portfolio - Class IIIFOIXXGovernmentInstitutional | 3.27% | $3.1B | | 4/30/2026 |
| 379 | Fidelity Treasury Only Money Market FundFDLXXGovernmentInstitutional | 3.27% | $12.2B | | 4/30/2026 |
| 387 | Goldman Sachs Financial Square Treasury Instruments Fund Administration SharesFRAXXGovernmentInstitutional | 3.26% | $2.3B | | 4/30/2026 |
| 387 | Nationwide Government Money Market Fund Class R6GMIXXGovernmentInstitutional | 3.26% | $200.3M | | 5/31/2026 |
| 387 | Janus Henderson Money Market Fund Class TJAMXXPrimeRetail | 3.26% | $18.9M | | 4/30/2026 |
| 387 | Dreyfus Treasury Securities Cash Management Investor SharesDVRXXGovernmentInstitutional | 3.26% | $1.6B | | 5/29/2026 |
| 387 | Dreyfus Treasury Obligations Cash Management Fund Investor SharesDTVXXGovernmentInstitutional | 3.26% | $2.5B | | 5/29/2026 |
| 387 | American Century U.S. Government Money Market Fund Investor ClassTCRXXGovernmentInstitutional | 3.26% | $783.7M | | 5/31/2026 |
| 387 | JPMorgan Liquid Assets Money Market Fund Morgan ClassMJLXXPrimeRetail | 3.26% | $9.4B | | 5/29/2026 |
| 403 | BlackRock Financial Institutions Series Trust Summit Cash Reserves Fund Investor A SharesMSAXXGovernmentInstitutional | 3.25% | $976.5M | | 5/31/2026 |
| 403 | MFS U.S. Government Cash Reserve Fund Class AMSRXXGovernmentInstitutional | 3.25% | $142.8M | | 4/30/2026 |
| 403 | Dreyfus Treasury Securities Cash Management Wealth SharesDTJXXGovernmentInstitutional | 3.25% | $311.6M | | 5/29/2026 |
| 418 | Dreyfus Government Securities Cash Management Investor SharesDVPXXGovernmentInstitutional | 3.24% | $387.3M | | 5/29/2026 |
| 422 | PGIM Government Money Market Fund- Class Z PurchasePMZXXGovernmentInstitutional | 3.23% | $41.3M | | 5/29/2026 |
| 422 | Federated Hermes Treasury Obligations Fund AutomatedTOAXXGovernmentInstitutional | 3.23% | $1.3B | | 4/30/2026 |
| 422 | American Funds U.S. Government Money Market Fund Class AAFAXXGovernmentInstitutional | 3.23% | $23.7B | | 4/30/2026 |
| 426 | Invesco Government Money Market Fund Class AADAXXGovernmentInstitutional | 3.22% | $312.6M | | 4/30/2026 |
| 426 | NYLI Money Market Class AMMAXXPrimeRetail | 3.22% | $502.9M | | 5/31/2026 |
| 432 | Federated Hermes Municipal Obligations Fund WealthMOFXXTax-ExemptRetail | 3.21% | $5.1B | | 4/30/2026 |
| 435 | American Century Capital Preservation Fund Investor ClassCPFXXGovernmentInstitutional | 3.20% | $2.3B | | 5/31/2026 |
| 444 | Franklin U.S. Government Money Fund Class AFMFXXGovernmentRetail | 3.17% | $4.7B | | 5/31/2026 |
| 444 | Fidelity Investments Money Market Tax Exempt Portfolio - Class IFTCXXTax-ExemptRetail | 3.17% | $11.6B | | 4/30/2026 |
| 447 | John Hancock Money Market Fund Class AJHMXXGovernmentInstitutional | 3.16% | $1.5B | | 5/31/2026 |
| 447 | Allspring Treasury Plus Money Market Fund - Class APIVXXGovernmentInstitutional | 3.16% | $1.2B | | 4/30/2026 |
| 447 | Nationwide Government Money Market Fund Investor SharesMIFXXGovernmentInstitutional | 3.16% | $398.3M | | 5/31/2026 |
| 455 | JPMorgan 100% U.S. Treasury Securities Money Market Fund Morgan ClassHTSXXGovernmentInstitutional | 3.13% | $7.6B | | 5/29/2026 |
| 455 | Allspring Government Money Market Fund - Class AWFGXXGovernmentInstitutional | 3.13% | $870.6M | | 5/31/2026 |
| 460 | Fidelity Investments Money Market Tax Exempt Portfolio - Select ClassFSXXXTax-ExemptRetail | 3.12% | $40M | | 4/30/2026 |
| 460 | American Funds U.S. Government Money Market Fund Class F-1AFFXXGovernmentInstitutional | 3.12% | $243.5M | | 4/30/2026 |
| 460 | BlackRock Liquidity Funds Treasury Trust Fund Cash Reserve SharesBTFXXGovernmentInstitutional | 3.12% | $129M | | 5/31/2026 |
| 460 | DWS Money Market Prime Series - DWS Cash Investment Trust - Class SDOSXXPrimeRetail | 3.12% | $136.9M | | 5/31/2026 |
| 460 | DWS Money Market Prime Series - DWS Money Market FundKMMXXPrimeRetail | 3.12% | $384.8M | | 5/31/2026 |
| 466 | JPMorgan U.S. Treasury Plus Money Market Fund Morgan ClassMJTXXGovernmentInstitutional | 3.11% | $5.6B | | 5/29/2026 |
| 466 | Federated Hermes Municipal Obligations Fund CapitalMFCXXTax-ExemptRetail | 3.11% | $308.4M | | 4/30/2026 |
| 466 | Dreyfus Treasury Securities Cash Management Participant SharesDPRXXGovernmentInstitutional | 3.11% | $2.7B | | 5/29/2026 |
| 466 | Dreyfus Treasury Obligations Cash Management Fund Participant SharesDTPXXGovernmentInstitutional | 3.11% | $1.6B | | 5/29/2026 |
| 466 | Allspring National Tax-Free Money Market Fund - Premier ClassWFNXXTax-ExemptRetail | 3.11% | $1.7B | | 4/30/2026 |
| 471 | BlackRock Liquidity Funds FedFund Cash Reserve SharesBFRXXGovernmentInstitutional | 3.10% | $4.7B | | 5/31/2026 |
| 471 | JPMorgan U.S. Government Money Market Fund Morgan ClassMJGXXGovernmentInstitutional | 3.10% | $16.6B | | 5/29/2026 |
| 471 | PGIM Government Money Market Fund- Class A PurchasePBMXXGovernmentInstitutional | 3.10% | $271.4M | | 5/29/2026 |
| 476 | Davis Government Money Market Fund Class ARPGXXGovernmentInstitutional | 3.09% | $110M | | 4/30/2026 |
| 476 | Dreyfus Government Securities Cash Management Participant SharesDGPXXGovernmentInstitutional | 3.09% | $181.9M | | 5/29/2026 |
| 481 | Federated Hermes Treasury Obligations Fund TrustTOTXXGovernmentInstitutional | 3.07% | $689.8M | | 4/30/2026 |
| 484 | Fidelity Investments Money Market Treasury Portfolio - Class IVFTVXXGovernmentInstitutional | 3.05% | $1.2B | | 4/30/2026 |
| 487 | Fidelity Tax-Exempt Money Market Fund - Premium ClassFZEXXTax-ExemptRetail | 3.03% | $2.8B | | 4/30/2026 |
| 491 | Fidelity Investments Money Market Tax Exempt Portfolio - Class IIFEXXXTax-ExemptRetail | 3.02% | $1.2M | | 4/30/2026 |
| 491 | American Century Investments Prime Money Market Fund Class AACAXXPrimeRetail | 3.02% | $33M | | 5/31/2026 |
| 491 | Cavanal Hill Government Securities Money Market Fund Administrative ClassAPCXXGovernmentInstitutional | 3.02% | $848.3M | | 4/30/2026 |
| 491 | Cavanal Hill Government Securities Money Market Fund Premier ClassAPPXXGovernmentInstitutional | 3.02% | $546.3M | | 4/30/2026 |
| 499 | American Century U.S. Government Money Market Fund A ClassAGQXXGovernmentInstitutional | 3.01% | $62.9M | | 5/31/2026 |
| 499 | JPMorgan U.S. Treasury Plus Money Market Fund Reserve SharesHTIXXGovernmentInstitutional | 3.01% | $646.3M | | 5/29/2026 |
| 499 | American Funds U.S. Government Money Market Fund Class R-4RADXXGovernmentInstitutional | 3.01% | $800.1M | | 4/30/2026 |
| 508 | Fidelity Massachusetts Municipal Money Market Fund - Institutional ClassFMAXXMassachusetts MunicipalRetail | 2.99% | $2.3B | | 4/30/2026 |
| 512 | First American Treasury Obligations Fund Class AFATXXGovernmentInstitutional | 2.98% | $611.1M | | 4/30/2026 |
| 517 | Federated Hermes Municipal Obligations Fund ServiceMOSXXTax-ExemptRetail | 2.97% | $582M | | 4/30/2026 |
| 519 | Nationwide Government Money Market Fund Service ClassNWSXXGovernmentInstitutional | 2.96% | $1.3M | | 5/31/2026 |
| 520 | NYLI Money Market Class CMSCXXPrimeRetail | 2.95% | $11.7M | | 5/31/2026 |
| 523 | Transamerica Government Money Market Fund Class AIATXXGovernmentInstitutional | 2.94% | $64.6M | | 5/31/2026 |
| 524 | ProFunds Government Money Market ProFund Investor ClassMPIXXGovernmentRetail | 2.93% | $190.3M | | 4/30/2026 |
| 527 | Fidelity Investments Money Market Tax Exempt Portfolio - Class IIIFETXXTax-ExemptRetail | 2.92% | $18.9M | | 4/30/2026 |
| 530 | Fidelity Tax-Exempt Money Market FundFMOXXTax-ExemptRetail | 2.91% | $1.2B | | 4/30/2026 |
| 531 | Fidelity Massachusetts Municipal Money Market Fund - Premium ClassFMSXXMassachusetts MunicipalRetail | 2.89% | $1.3B | | 4/30/2026 |
| 536 | DWS Money Market Prime Series - DWS Cash Investment Trust - Class ADOAXXPrimeRetail | 2.84% | $24.6M | | 5/31/2026 |
| 537 | Fidelity California Municipal Money Market Fund - Institutional ClassFSBXXCalifornia MunicipalRetail | 2.82% | $4.2B | | 4/30/2026 |
| 538 | Dreyfus Money Market - Service SharesGMBXXPrimeRetail | 2.80% | $786.6M | | 5/29/2026 |
| 539 | Fidelity Massachusetts Municipal Money Market FundFAUXXMassachusetts MunicipalRetail | 2.77% | $52.9M | | 4/30/2026 |
| 540 | T. Rowe Price Maryland Tax-Free Money FundTMDXXSingle-StateRetail | 2.76% | $28.2M | | 4/30/2026 |
| 542 | T. Rowe Price Tax-Exempt Money FundPTEXXTax-ExemptRetail | 2.72% | $138.9M | | 4/30/2026 |
| 542 | Fidelity California Municipal Money Market Fund - Premium ClassFSPXXCalifornia MunicipalRetail | 2.72% | $2B | | 4/30/2026 |
| 544 | Dreyfus Treasury Securities Cash Management ServiceSharesDTHXXGovernmentInstitutional | 2.71% | $2.9B | | 5/29/2026 |
| 544 | American Funds U.S. Government Money Market Fund Class R-3RACXXGovernmentInstitutional | 2.71% | $957.9M | | 4/30/2026 |
| 559 | Fidelity Tax-Exempt Money Market Fund - Daily Money ClassFDEXXTax-ExemptRetail | 2.63% | $97.5M | | 4/30/2026 |
| 561 | Fidelity California Municipal Money Market FundFABXXCalifornia MunicipalRetail | 2.60% | $70.9M | | 4/30/2026 |
| 563 | American Century Investment Trust Prime Money Market Fund Investor Class CARCXXPrimeRetail | 2.53% | $789.1K | | 5/31/2026 |
| 569 | BlackRock Wealth Liquid Environmentally Aware Fund Investor C SharesBMCXXPrimeRetail | 2.49% | $3.9M | | 5/31/2026 |
| 571 | Fidelity Tax-Exempt Money Market Fund - Capital Reserves ClassFERXXTax-ExemptRetail | 2.38% | $23.8M | | 4/30/2026 |
| 572 | Voya Government Money Market Fund Class CVYBXXGovernmentInstitutional | 2.30% | $2M | | 5/31/2026 |
| 575 | DWS Money Market Prime Series - DWS Cash Investment Trust - Class CDOCXXPrimeRetail | 2.07% | $2.3M | | 5/31/2026 |
| 578 | Schwab Municipal Money Fund™ - Ultra SharesSWOXXTax-ExemptRetail | 1.86% | $14B | | 5/31/2026 |
| 579 | Schwab AMT Tax-Free Money Fund™ - Ultra SharesSCTXXTax-ExemptRetail | 1.83% | $2.8B | | 5/31/2026 |
| 581 | JPMorgan Tax-Free Money Market Institutional ClassJTFXXTax-ExemptRetail | 1.82% | $8B | | 5/29/2026 |
| 582 | JPMorgan Municipal Money Market Fund Institutional ClassIJMXXTax-ExemptRetail | 1.77% | $2B | | 5/29/2026 |
| 584 | Schwab New York Municipal Money Fund™ - Ultra SharesSNYXXNew York MunicipalRetail | 1.75% | $2.1B | | 5/31/2026 |
| 589 | Schwab Municipal Money Fund™ - Investor SharesSWTXXTax-ExemptRetail | 1.71% | $4.5B | | 5/31/2026 |
| 589 | Vanguard Municipal Money Market Fund Investor SharesVMSXXTax-ExemptRetail | 1.71% | $17.8B | | 5/31/2026 |
| 591 | Vanguard New York Municipal Money Market Fund Investor SharesVYFXXNew York MunicipalRetail | 1.69% | $3.5B | | 5/31/2026 |
| 592 | Schwab AMT Tax-Free Money Fund™ - Investor SharesSWWXXTax-ExemptRetail | 1.68% | $1.3B | | 5/31/2026 |
| 592 | Schwab California Municipal Money Fund™ - Ultra SharesSCAXXCalifornia MunicipalRetail | 1.68% | $6.5B | | 5/31/2026 |
| 600 | Schwab New York Municipal Money Fund™ - Investor SharesSWYXXNew York MunicipalRetail | 1.60% | $1.1B | | 5/31/2026 |
| 605 | Vanguard California Municipal Money Market Fund Investor SharesVCTXXCalifornia MunicipalRetail | 1.55% | $3.9B | | 5/31/2026 |
| 607 | Schwab California Municipal Money Fund™ - Investor SharesSWKXXCalifornia MunicipalRetail | 1.53% | $2.4B | | 5/31/2026 |
| 610 | DWS Tax Exempt Portfolio: DWS Tax-Exempt Money FundDTBXXTax-ExemptRetail | 1.50% | $70.7M | | 5/31/2026 |
| 612 | BlackRock Liquidity Funds MuniCash Institutional SharesMCSXXTax-ExemptInstitutional | 1.47% | $4.1B | | 5/31/2026 |
| 613 | JPMorgan Tax-Free Money Market Fund Morgan ClassVTMXXTax-ExemptRetail | 1.46% | $130.3M | | 5/29/2026 |
| 614 | DWS Tax Exempt Portfolio: DWS Tax-Free Money Fund - Class SDTCXXTax-ExemptRetail | 1.44% | $29.2M | | 5/31/2026 |
| 619 | American Century Investments Tax-Free Money Market Fund Investor ClassBNTXXTax-ExemptRetail | 1.32% | $150.2M | | 5/31/2026 |
| 623 | American Century Investments California Tax-Free Money Market Fund Investor ClassBCTXXCalifornia MunicipalRetail | 1.21% | $111.1M | | 5/31/2026 |