| 12 | BlackRock Liquidity Funds TempCash Institutional SharesTMCXXPrimeInstitutional | 3.68% | $24.1B | | 6/30/2026 |
| 20 | JPMorgan Liquid Assets Money Market Fund Institutional ClassIJLXXPrimeRetail | 3.64% | $13B | | 6/30/2026 |
| 20 | Schwab® Prime Advantage Money Fund Ultra SharesSNAXXPrimeRetail | 3.64% | $141.3B | | 6/30/2026 |
| 23 | Vanguard Treasury Money Market Fund Investor SharesVUSXXGovernmentInstitutional | 3.63% | $108.6B | | 6/30/2026 |
| 26 | BlackRock Wealth Liquid Environmentally Aware Fund Institutional SharesPNIXXPrimeRetail | 3.62% | $763.2M | | 6/30/2026 |
| 31 | Gabelli U.S. Treasury Money Market Fund Class IGABXXGovernmentInstitutional | 3.60% | $5.6B | | 6/30/2026 |
| 31 | Gabelli U.S. Treasury Money Market Fund Class AGBAXXGovernmentInstitutional | 3.60% | $16.6M | | 6/30/2026 |
| 38 | Vanguard Cash Reserves Federal Money Market Fund Admiral SharesVMRXXGovernmentInstitutional | 3.59% | $117.6B | | 6/30/2026 |
| 46 | Vanguard Federal Money Market Fund Investor SharesVMFXXGovernmentInstitutional | 3.58% | $374.6B | | 6/30/2026 |
| 51 | Morgan Stanley Institutional Liquidity Government Portfolio Institutional ClassMVRXXGovernmentInstitutional | 3.56% | $185.8B | | 6/30/2026 |
| 70 | BlackRock Liquidity Funds Treasury Trust Fund Institutional SharesTTTXXGovernmentInstitutional | 3.54% | $170.3B | | 6/30/2026 |
| 70 | BlackRock Liquidity Funds T-Fund Institutional SharesTSTXXGovernmentInstitutional | 3.54% | $106.8B | | 6/30/2026 |
| 70 | BlackRock Liquidity Funds FedFund Institutional SharesTFDXXGovernmentInstitutional | 3.54% | $167.1B | | 6/30/2026 |
| 70 | BlackRock Liquidity Funds T-Fund Premier SharesBEMXXGovernmentInstitutional | 3.54% | $1.2B | | 6/30/2026 |
| 70 | BlackRock Liquidity Funds FedFund Premier SharesBUPXXGovernmentInstitutional | 3.54% | $3.8B | | 6/30/2026 |
| 89 | Schwab Treasury Obligations Money Fund™ Ultra SharesSCOXXGovernmentInstitutional | 3.53% | $35.1B | | 6/30/2026 |
| 89 | Schwab U.S. Treasury Money Fund™ Ultra SharesSUTXXGovernmentInstitutional | 3.53% | $63.7B | | 6/30/2026 |
| 97 | Schwab Government Money Fund™ Ultra SharesSGUXXGovernmentInstitutional | 3.52% | $32B | | 6/30/2026 |
| 97 | DWS Government & Agency Securities Portfolio: DWS Government & Agency Money FundDTGXXGovernmentInstitutional | 3.52% | $3.4B | | 6/30/2026 |
| 106 | Western Asset Institutional Government Reserves Class LLWPXXGovernmentInstitutional | 3.51% | $291.1M | | 6/30/2026 |
| 106 | Morgan Stanley Institutional Liquidity Treasury Securities Portfolio Institutional ClassMSUXXGovernmentInstitutional | 3.51% | $65.7B | | 6/30/2026 |
| 106 | Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional ClassMISXXGovernmentInstitutional | 3.51% | $27.2B | | 6/30/2026 |
| 114 | BlackRock Select Treasury Based Liquidity Fund Institutional SharesTFFXXGovernmentInstitutional | 3.50% | $6.1B | | 6/30/2026 |
| 114 | JPMorgan U.S. Treasury Plus Money Market Fund Institutional ClassIJTXXGovernmentInstitutional | 3.50% | $12.8B | | 6/30/2026 |
| 114 | JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional ClassJTSXXGovernmentInstitutional | 3.50% | $74.8B | | 6/30/2026 |
| 121 | JPMorgan U.S. Government Money Market Fund Institutional ClassIJGXXGovernmentInstitutional | 3.49% | $40.7B | | 6/30/2026 |
| 121 | Schwab® Prime Advantage Money Fund Investor SharesSWVXXPrimeRetail | 3.49% | $247.4B | | 6/30/2026 |
| 121 | Morgan Stanley Institutional Liquidity Government Securities Portfolio Institutional ClassMUIXXGovernmentInstitutional | 3.49% | $357.7M | | 6/30/2026 |
| 129 | JPMorgan Federal Money Market Fund Institutional ClassJFMXXGovernmentInstitutional | 3.48% | $4.7B | | 6/30/2026 |
| 134 | Northern U.S. Government Money Market FundNOGXXGovernmentInstitutional | 3.46% | $19.4B | | 6/30/2026 |
| 134 | Northern U.S. Government Select Money Market FundNOSXXGovernmentInstitutional | 3.46% | $4.1B | | 6/30/2026 |
| 140 | JPMorgan U.S. Treasury Plus Money Market Fund Agency ClassAJTXXGovernmentInstitutional | 3.45% | $4.5B | | 6/30/2026 |
| 140 | DWS Treasury Portfolio - DWS U.S. Treasury Money Fund Class SIUSXXGovernmentInstitutional | 3.45% | $129.9M | | 6/30/2026 |
| 146 | JPMorgan U.S. Government Money Market Fund Agency ClassOGAXXGovernmentInstitutional | 3.44% | $14.7B | | 6/30/2026 |
| 152 | JPMorgan Liquid Assets Money Market Fund Premier ClassPJLXXPrimeRetail | 3.43% | $34.5B | | 6/30/2026 |
| 155 | Payden Cash Reserves Money Market FundPBHXXGovernmentInstitutional | 3.41% | $320.3M | | 6/30/2026 |
| 165 | Schwab U.S. Treasury Money Fund™ Investor SharesSNSXXGovernmentInstitutional | 3.38% | $41.9B | | 6/30/2026 |
| 165 | Schwab Treasury Obligations Money Fund™ - Investor SharesSNOXXGovernmentInstitutional | 3.38% | $36.2B | | 6/30/2026 |
| 168 | Schwab Government Money Fund™ - Investor SharesSNVXXGovernmentInstitutional | 3.37% | $31.7B | | 6/30/2026 |
| 173 | BlackRock Wealth Liquid Environmentally Aware Fund Service SharesPNPXXPrimeRetail | 3.35% | $190.8M | | 6/30/2026 |
| 176 | BlackRock Wealth Liquid Environmentally Aware Fund Investor A SharesPINXXPrimeRetail | 3.34% | $4.9B | | 6/30/2026 |
| 176 | Morgan Stanley U.S. Government Money Market Trust S ClassDGEXXGovernmentInstitutional | 3.34% | $734.5M | | 6/30/2026 |
| 191 | JPMorgan Liquid Assets Money Market Fund Morgan ClassMJLXXPrimeRetail | 3.28% | $9.4B | | 6/30/2026 |
| 198 | Janus Henderson Money Market Fund Class TJAMXXPrimeRetail | 3.25% | $19.7M | | 6/30/2026 |
| 200 | NYLI Money Market Class AMMAXXPrimeRetail | 3.24% | $500.2M | | 6/30/2026 |
| 204 | Janus Henderson Government Money Market Fund American Cancer Society Support Class TACTXXGovernmentInstitutional | 3.21% | $5.8M | | 6/30/2026 |
| 206 | DWS Money Market Prime Series - DWS Cash Investment Trust - Class SDOSXXPrimeRetail | 3.18% | $136M | | 6/30/2026 |
| 206 | DWS Money Market Prime Series - DWS Money Market FundKMMXXPrimeRetail | 3.18% | $380.1M | | 6/30/2026 |
| 209 | Western Asset Government Reserves Class ASMGXXGovernmentInstitutional | 3.16% | $4.1B | | 6/30/2026 |
| 211 | JPMorgan U.S. Treasury Plus Money Market Fund Morgan ClassMJTXXGovernmentInstitutional | 3.15% | $5.8B | | 6/30/2026 |
| 211 | JPMorgan 100% U.S. Treasury Securities Money Market Fund Morgan ClassHTSXXGovernmentInstitutional | 3.15% | $7B | | 6/30/2026 |
| 214 | BlackRock Liquidity Funds FedFund Cash Reserve SharesBFRXXGovernmentInstitutional | 3.14% | $4.8B | | 6/30/2026 |
| 214 | BlackRock Liquidity Funds Treasury Trust Fund Cash Reserve SharesBTFXXGovernmentInstitutional | 3.14% | $127.6M | | 6/30/2026 |
| 214 | JPMorgan U.S. Government Money Market Fund Morgan ClassMJGXXGovernmentInstitutional | 3.14% | $16B | | 6/30/2026 |
| 221 | JPMorgan U.S. Treasury Plus Money Market Fund Reserve SharesHTIXXGovernmentInstitutional | 3.05% | $660.1M | | 6/30/2026 |
| 234 | NYLI Money Market Class CMSCXXPrimeRetail | 2.93% | $11.7M | | 6/30/2026 |
| 237 | DWS Money Market Prime Series - DWS Cash Investment Trust - Class ADOAXXPrimeRetail | 2.90% | $24.6M | | 6/30/2026 |
| 247 | Vanguard Municipal Money Market Fund Investor SharesVMSXXTax-ExemptRetail | 2.65% | $18.2B | | 6/30/2026 |
| 249 | Vanguard New York Municipal Money Market Fund Investor SharesVYFXXNew York MunicipalRetail | 2.62% | $3.6B | | 6/30/2026 |
| 251 | JPMorgan Municipal Money Market Fund Institutional ClassIJMXXTax-ExemptRetail | 2.58% | $1.9B | | 6/30/2026 |
| 253 | Schwab New York Municipal Money Fund™ - Ultra SharesSNYXXNew York MunicipalRetail | 2.56% | $2.1B | | 6/30/2026 |
| 255 | BlackRock Liquidity Funds MuniCash Institutional SharesMCSXXTax-ExemptInstitutional | 2.55% | $4B | | 6/30/2026 |
| 256 | JPMorgan Tax-Free Money Market Institutional ClassJTFXXTax-ExemptRetail | 2.54% | $9B | | 6/30/2026 |
| 257 | Schwab Municipal Money Fund™ - Ultra SharesSWOXXTax-ExemptRetail | 2.53% | $14.3B | | 6/30/2026 |
| 259 | Schwab AMT Tax-Free Money Fund™ - Ultra SharesSCTXXTax-ExemptRetail | 2.52% | $2.9B | | 6/30/2026 |
| 259 | BlackRock Wealth Liquid Environmentally Aware Fund Investor C SharesBMCXXPrimeRetail | 2.52% | $3.7M | | 6/30/2026 |
| 266 | DWS Tax Exempt Portfolio: DWS Tax-Exempt Money FundDTBXXTax-ExemptRetail | 2.49% | $70.7M | | 6/30/2026 |
| 269 | DWS Tax Exempt Portfolio: DWS Tax-Free Money Fund - Class SDTCXXTax-ExemptRetail | 2.43% | $28.9M | | 6/30/2026 |
| 270 | Schwab New York Municipal Money Fund™ - Investor SharesSWYXXNew York MunicipalRetail | 2.41% | $1.1B | | 6/30/2026 |
| 272 | Schwab Municipal Money Fund™ - Investor SharesSWTXXTax-ExemptRetail | 2.38% | $4.5B | | 6/30/2026 |
| 273 | Schwab AMT Tax-Free Money Fund™ - Investor SharesSWWXXTax-ExemptRetail | 2.37% | $1.3B | | 6/30/2026 |
| 273 | Vanguard California Municipal Money Market Fund Investor SharesVCTXXCalifornia MunicipalRetail | 2.37% | $4B | | 6/30/2026 |
| 280 | Schwab California Municipal Money Fund™ - Ultra SharesSCAXXCalifornia MunicipalRetail | 2.26% | $6.6B | | 6/30/2026 |
| 284 | JPMorgan Tax-Free Money Market Fund Morgan ClassVTMXXTax-ExemptRetail | 2.17% | $133M | | 6/30/2026 |
| 287 | Schwab California Municipal Money Fund™ - Investor SharesSWKXXCalifornia MunicipalRetail | 2.11% | $2.4B | | 6/30/2026 |
| 288 | DWS Money Market Prime Series - DWS Cash Investment Trust - Class CDOCXXPrimeRetail | 2.10% | $2.2M | | 6/30/2026 |