| 6 | Invesco Treasurer's Series Trust Premier Portfolio Institutional ClassIPPXXPrimeRetail | 3.74% | $9.9B | | 1/31/2026 |
| 6 | Invesco Treasurer's Series Trust Premier Portfolio Investor ClassIMRXXPrimeRetail | 3.74% | $320.2M | | 1/31/2026 |
| 6 | Allspring Money Market Fund - Class PremierWMPXXPrimeRetail | 3.74% | $41.6B | | 1/31/2026 |
| 17 | BlackRock Liquidity Funds TempCash Institutional SharesTMCXXPrimeInstitutional | 3.72% | $24.1B | | 1/31/2026 |
| 22 | Dreyfus Money Market - Premier SharesGMGXXPrimeRetail | 3.69% | $333.5M | | 1/30/2026 |
| 26 | BlackRock Wealth Liquid Environmentally Aware Fund Institutional SharesPNIXXPrimeRetail | 3.68% | $693.2M | | 1/31/2026 |
| 29 | Schwab® Prime Advantage Money Fund Ultra SharesSNAXXPrimeRetail | 3.67% | $143B | | 1/31/2026 |
| 36 | Vanguard Cash Reserves Federal Money Market Fund Admiral SharesVMRXXGovernmentInstitutional | 3.64% | $121.1B | | 1/31/2026 |
| 36 | Nuveen Money Market Fund R6 ClassTCIXXGovernmentInstitutional | 3.64% | $1.1B | | 1/31/2026 |
| 44 | Dreyfus Institutional Preferred Treasury Obligations Fund Institutional SharesDNSXXGovernmentInstitutional | 3.63% | $645.4M | | 2/27/2026 |
| 44 | Dreyfus Institutional Preferred Government Money Market Fund Institutional SharesDSVXXGovernmentInstitutional | 3.63% | $34.1B | | 2/27/2026 |
| 51 | Vanguard Federal Money Market Fund Investor SharesVMFXXGovernmentInstitutional | 3.62% | $375B | | 1/31/2026 |
| 59 | Fidelity Investments Money Market Treasury Portfolio - Institutional ClassFRBXXGovernmentInstitutional | 3.61% | $41.8B | | 1/31/2026 |
| 69 | Gabelli U.S. Treasury Money Market Fund Class IGABXXGovernmentInstitutional | 3.60% | $5.7B | | 2/27/2026 |
| 69 | Gabelli U.S. Treasury Money Market Fund Class AGBAXXGovernmentInstitutional | 3.60% | $14.9M | | 2/27/2026 |
| 77 | Federated Hermes Treasury Obligations Fund PremierTOPXXGovernmentInstitutional | 3.59% | $9.6B | | 1/30/2026 |
| 77 | BlackRock Liquidity Funds T-Fund Institutional SharesTSTXXGovernmentInstitutional | 3.59% | $106B | | 1/31/2026 |
| 77 | Federated Hermes Govt Obl PremierGOFXXGovernmentInstitutional | 3.59% | $102.8B | | 1/30/2026 |
| 77 | Federated Hermes Govt Obl AdvisorGOVXXGovernmentInstitutional | 3.59% | $8.6B | | 1/30/2026 |
| 77 | Federated Hermes Govt Obl SDGGPHXXGovernmentInstitutional | 3.59% | $5.9B | | 1/30/2026 |
| 77 | BlackRock Liquidity Funds T-Fund Premier SharesBEMXXGovernmentInstitutional | 3.59% | $1.2B | | 1/31/2026 |
| 98 | American Beacon U.S. Government Money Market Select FundAAOXXGovernmentInstitutional | 3.58% | $756.7M | | 1/31/2026 |
| 98 | Dreyfus Institutional Preferred Treasury Obligations Fund Hamilton SharesDHLXXGovernmentInstitutional | 3.58% | $187.3M | | 2/27/2026 |
| 98 | BlackRock Liquidity Funds FedFund Premier SharesBUPXXGovernmentInstitutional | 3.58% | $3.7B | | 1/31/2026 |
| 98 | Dreyfus Institutional Preferred Government Money Market Fund Hamilton SharesDSHXXGovernmentInstitutional | 3.58% | $1.6B | | 2/27/2026 |
| 98 | BlackRock Liquidity Funds FedFund Institutional SharesTFDXXGovernmentInstitutional | 3.58% | $175B | | 1/31/2026 |
| 112 | Allspring Treasury Plus Money Market Fund - Class InstPISXXGovernmentInstitutional | 3.57% | $19.9B | | 1/31/2026 |
| 112 | T. Rowe Price U.S. Treasury Money Fund I ClassTRGXXGovernmentInstitutional | 3.57% | $5.4B | | 1/31/2026 |
| 112 | Federated Hermes U.S. Treasury Cash Reserves PremierUTPXXGovernmentInstitutional | 3.57% | $26B | | 1/30/2026 |
| 112 | Fidelity Investments Money Market Treasury Portfolio - Class IFISXXGovernmentInstitutional | 3.57% | $29.8B | | 1/31/2026 |
| 128 | Dreyfus Treasury Obligations Cash Management Fund Institutional SharesDTRXXGovernmentInstitutional | 3.56% | $40.9B | | 2/27/2026 |
| 128 | Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional ClassMISXXGovernmentInstitutional | 3.56% | $27.1B | | 1/31/2026 |
| 136 | Allspring 100% Treasury Money Market Fund - Class InstWOTXXGovernmentInstitutional | 3.54% | $12.1B | | 1/31/2026 |
| 136 | Federated Hermes Treasury Obligations Fund ISTOIXXGovernmentInstitutional | 3.54% | $31.1B | | 1/30/2026 |
| 136 | JPMorgan U.S. Government Money Market Fund Institutional ClassIJGXXGovernmentInstitutional | 3.54% | $43.3B | | 1/30/2026 |
| 136 | Federated Hermes Govt Obl ISGOIXXGovernmentInstitutional | 3.54% | $37.4B | | 1/30/2026 |
| 136 | Goldman Sachs Financial Square Treasury Obligations Fund Institutional SharesFTOXXGovernmentInstitutional | 3.54% | $37.6B | | 1/30/2026 |
| 136 | Dreyfus Treasury Securities Cash Management Institutional SharesDIRXXGovernmentInstitutional | 3.54% | $52.4B | | 2/27/2026 |
| 151 | JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional ClassJTSXXGovernmentInstitutional | 3.53% | $73.9B | | 1/30/2026 |
| 151 | Federated Hermes U.S. Treasury Cash Reserves Fund - Institutional SharesUTIXXGovernmentInstitutional | 3.53% | $36.6B | | 1/30/2026 |
| 158 | Schwab® Prime Advantage Money Fund Investor SharesSWVXXPrimeRetail | 3.52% | $248.7B | | 1/31/2026 |
| 158 | BlackRock Select Treasury Based Liquidity Fund Institutional SharesTFFXXGovernmentInstitutional | 3.52% | $6.2B | | 1/31/2026 |
| 158 | Dreyfus Government Securities Cash Management Institutional SharesDIPXXGovernmentInstitutional | 3.52% | $3.4B | | 2/27/2026 |
| 158 | Fidelity Investments Money Market Treasury Portfolio - Select ClassFTUXXGovernmentInstitutional | 3.52% | $365.7M | | 1/31/2026 |
| 169 | Federated Hermes Govt Obl Tx-Mgd ISGOTXXGovernmentInstitutional | 3.51% | $3.9B | | 1/30/2026 |
| 169 | Fidelity Money Market Fund - Premium ClassFZDXXPrimeRetail | 3.51% | $123.1B | | 1/31/2026 |
| 178 | AB Government Money Market Portfolio Class AAEAXXGovernmentInstitutional | 3.50% | $9.1B | | 1/31/2026 |
| 178 | AB Government Money Market Portfolio Class CAECXXGovernmentInstitutional | 3.50% | $16.7M | | 1/31/2026 |
| 178 | Goldman Sachs Financial Square Treasury Instruments Fund Institutional SharesFTIXXGovernmentInstitutional | 3.50% | $91.1B | | 1/30/2026 |
| 188 | T. Rowe Price Cash Reserves FundTSCXXPrimeRetail | 3.49% | $5.1B | | 1/31/2026 |
| 188 | JPMorgan U.S. Government Money Market Fund Agency ClassOGAXXGovernmentInstitutional | 3.49% | $15.6B | | 1/30/2026 |
| 188 | Nuveen Money Market Fund Premier ClassTPPXXGovernmentInstitutional | 3.49% | $55.7M | | 1/31/2026 |
| 196 | Payden Cash Reserves Money Market FundPBHXXGovernmentInstitutional | 3.48% | $335.5M | | 1/30/2026 |
| 196 | T. Rowe Price Government Money FundPRRXXGovernmentInstitutional | 3.48% | $9.2B | | 1/31/2026 |
| 203 | T. Rowe Price U.S. Treasury Money FundPRTXXGovernmentInstitutional | 3.47% | $7.2B | | 1/31/2026 |
| 212 | Dreyfus Treasury Obligations Cash Management Fund Administrative SharesDTAXXGovernmentInstitutional | 3.45% | $4.1B | | 2/27/2026 |
| 212 | Dreyfus Money Market - Wealth SharesGMMXXPrimeRetail | 3.45% | $708.8M | | 1/30/2026 |
| 212 | Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund Class ALACXXGovernmentInstitutional | 3.45% | $1.3B | | 1/31/2026 |
| 217 | DWS Treasury Portfolio - DWS U.S. Treasury Money Fund Class SIUSXXGovernmentInstitutional | 3.44% | $115.5M | | 1/31/2026 |
| 217 | Federated Hermes Govt Obl CapitalGOCXXGovernmentInstitutional | 3.44% | $8.4B | | 1/30/2026 |
| 217 | Invesco Government Money Market Fund Investor ClassINAXXGovernmentInstitutional | 3.44% | $193.4M | | 1/31/2026 |
| 217 | Dreyfus Treasury Securities Cash Management Administrative SharesDARXXGovernmentInstitutional | 3.44% | $5.4B | | 2/27/2026 |
| 217 | Federated Hermes Treasury Obligations Fund CapitalTOCXXGovernmentInstitutional | 3.44% | $7.1B | | 1/30/2026 |
| 217 | Allspring 100% Treasury Money Market Fund - Class AdminWTRXXGovernmentInstitutional | 3.44% | $452.6M | | 1/31/2026 |
| 227 | Allspring Treasury Plus Money Market Fund - Class AdminWTPXXGovernmentInstitutional | 3.43% | $47M | | 1/31/2026 |
| 233 | Fidelity Investments Money Market Treasury Portfolio - Class IIFCEXXGovernmentInstitutional | 3.42% | $646.6M | | 1/31/2026 |
| 233 | Dreyfus Government Securities Cash Management Administrative SharesDAPXXGovernmentInstitutional | 3.42% | $729.2M | | 2/27/2026 |
| 236 | Fidelity Government Cash ReservesFDRXXGovernmentInstitutional | 3.41% | $238.4B | | 1/31/2026 |
| 239 | BlackRock Wealth Liquid Environmentally Aware Fund Investor A SharesPINXXPrimeRetail | 3.40% | $4.9B | | 1/31/2026 |
| 239 | BlackRock Wealth Liquid Environmentally Aware Fund Service SharesPNPXXPrimeRetail | 3.40% | $197.6M | | 1/31/2026 |
| 244 | Northern U.S. Government Select Money Market FundNOSXXGovernmentInstitutional | 3.39% | $4.5B | | 1/31/2026 |
| 244 | Nuveen Money Market Fund Retirement ClassTIEXXGovernmentInstitutional | 3.39% | $495.4M | | 1/31/2026 |
| 244 | Allspring Money Market Fund - Class ASTGXXPrimeRetail | 3.39% | $405.4M | | 1/31/2026 |
| 244 | Fidelity Money Market FundSPRXXPrimeRetail | 3.39% | $12.3B | | 1/31/2026 |
| 256 | Transamerica Government Money Market Fund Class ITAMXXGovernmentInstitutional | 3.37% | $16.7M | | 1/31/2026 |
| 260 | American Funds U.S. Government Money Market Fund Class F-3USGXXGovernmentInstitutional | 3.36% | $342.7M | | 1/31/2026 |
| 263 | Voya Government Money Market Fund Class AVYAXXGovernmentInstitutional | 3.35% | $352.6M | | 1/31/2026 |
| 263 | Voya Government Money Market Fund Class WVYGXXGovernmentInstitutional | 3.35% | $4.2M | | 1/31/2026 |
| 263 | American Funds U.S. Government Money Market Fund Class R-6RAFXXGovernmentInstitutional | 3.35% | $1.6B | | 1/31/2026 |
| 270 | Nationwide Government Money Market Fund Class R6GMIXXGovernmentInstitutional | 3.34% | $203M | | 1/31/2026 |
| 270 | Janus Henderson Money Market Fund Class TJAMXXPrimeRetail | 3.34% | $18.9M | | 1/31/2026 |
| 277 | Fidelity Treasury Only Money Market FundFDLXXGovernmentInstitutional | 3.33% | $11.4B | | 1/31/2026 |
| 277 | Federated Hermes Govt Obl SvcGOSXXGovernmentInstitutional | 3.33% | $12B | | 1/30/2026 |
| 277 | Federated Hermes Treasury Obligations Fund ServiceTOSXXGovernmentInstitutional | 3.33% | $4.2B | | 1/30/2026 |
| 282 | BlackRock Financial Institutions Series Trust Summit Cash Reserves Fund Investor A SharesMSAXXGovernmentInstitutional | 3.32% | $1B | | 1/31/2026 |
| 282 | Fidelity Investments Money Market Treasury Portfolio - Class IIIFCSXXGovernmentInstitutional | 3.32% | $4.2B | | 1/31/2026 |
| 282 | American Century Investment Trust Prime Money Market Fund Investor ClassBPRXXPrimeRetail | 3.32% | $2.5B | | 1/31/2026 |
| 289 | Dreyfus Treasury Obligations Cash Management Fund Investor SharesDTVXXGovernmentInstitutional | 3.31% | $2.3B | | 2/27/2026 |
| 289 | American Funds U.S. Government Money Market Fund Class R-5RAEXXGovernmentInstitutional | 3.31% | $188.4M | | 1/31/2026 |
| 289 | Principal Money Market Fund Class APCSXXPrimeRetail | 3.31% | $337.9M | | 2/28/2026 |
| 299 | Federated Hermes U.S. Treasury Cash Reserves ServiceTISXXGovernmentInstitutional | 3.30% | $6B | | 1/30/2026 |
| 303 | Goldman Sachs Financial Square Treasury Obligations Fund Administration SharesFGAXXGovernmentInstitutional | 3.29% | $3B | | 1/30/2026 |
| 303 | Dreyfus Treasury Securities Cash Management Investor SharesDVRXXGovernmentInstitutional | 3.29% | $1.6B | | 2/27/2026 |
| 303 | Invesco Government Money Market Fund Invesco Cash Reserves ClassAIMXXGovernmentInstitutional | 3.29% | $5.1B | | 1/31/2026 |
| 303 | American Funds U.S. Government Money Market Fund Class R-1RAAXXGovernmentInstitutional | 3.29% | $44.2M | | 1/31/2026 |
| 313 | MFS U.S. Government Cash Reserve Fund Class AMSRXXGovernmentInstitutional | 3.28% | $145.2M | | 1/31/2026 |
| 313 | Dreyfus Treasury Securities Cash Management Wealth SharesDTJXXGovernmentInstitutional | 3.28% | $331.2M | | 2/27/2026 |
| 323 | Dreyfus Government Securities Cash Management Investor SharesDVPXXGovernmentInstitutional | 3.27% | $361.9M | | 2/27/2026 |
| 323 | Federated Hermes Govt Obl Tx-Mgd SvcGTSXXGovernmentInstitutional | 3.27% | $3.1B | | 1/30/2026 |
| 323 | Invesco Short-Term Investments Trust Treasury Portfolio Private Investment ClassTPFXXGovernmentInstitutional | 3.27% | $1.6B | | 1/31/2026 |
| 330 | Goldman Sachs Financial Square Treasury Instruments Fund Administration SharesFRAXXGovernmentInstitutional | 3.25% | $2.4B | | 1/30/2026 |
| 330 | Federated Hermes Treasury Obligations Fund AutomatedTOAXXGovernmentInstitutional | 3.25% | $1.3B | | 1/30/2026 |
| 333 | Invesco Government Money Market Fund Class AADAXXGovernmentInstitutional | 3.24% | $315.7M | | 1/31/2026 |
| 333 | Nationwide Government Money Market Fund Investor SharesMIFXXGovernmentInstitutional | 3.24% | $387.8M | | 1/31/2026 |
| 339 | Western Asset Government Reserves Class ASMGXXGovernmentInstitutional | 3.22% | $4B | | 1/31/2026 |
| 341 | American Funds U.S. Government Money Market Fund Class F-2AFGXXGovernmentInstitutional | 3.20% | $2.6B | | 1/31/2026 |
| 343 | JPMorgan U.S. Government Money Market Fund Morgan ClassMJGXXGovernmentInstitutional | 3.19% | $16.9B | | 1/30/2026 |
| 343 | Allspring Treasury Plus Money Market Fund - Class APIVXXGovernmentInstitutional | 3.19% | $1.4B | | 1/31/2026 |
| 349 | BlackRock Liquidity Funds FedFund Cash Reserve SharesBFRXXGovernmentInstitutional | 3.18% | $4.9B | | 1/31/2026 |
| 353 | JPMorgan 100% U.S. Treasury Securities Money Market Fund Morgan ClassHTSXXGovernmentInstitutional | 3.17% | $7B | | 1/30/2026 |
| 353 | Federated Hermes Govt Obl Tx-Mgd AtmtdGOAXXGovernmentInstitutional | 3.17% | $527.7M | | 1/30/2026 |
| 357 | Dreyfus Treasury Obligations Cash Management Fund Participant SharesDTPXXGovernmentInstitutional | 3.16% | $1.7B | | 2/27/2026 |
| 360 | Wilmington U.S. Government Money Market Fund Service ClassWGSXXGovernmentInstitutional | 3.15% | $17.6M | | 1/30/2026 |
| 360 | Dreyfus Treasury Securities Cash Management Participant SharesDPRXXGovernmentInstitutional | 3.15% | $2.9B | | 2/27/2026 |
| 364 | American Century Capital Preservation Fund Investor ClassCPFXXGovernmentInstitutional | 3.12% | $2.3B | | 1/31/2026 |
| 364 | Dreyfus Government Securities Cash Management Participant SharesDGPXXGovernmentInstitutional | 3.12% | $198.3M | | 2/27/2026 |
| 366 | American Funds U.S. Government Money Market Fund Class AAFAXXGovernmentInstitutional | 3.10% | $23.8B | | 1/31/2026 |
| 367 | Federated Hermes Treasury Obligations Fund TrustTOTXXGovernmentInstitutional | 3.09% | $792.4M | | 1/30/2026 |
| 373 | Fidelity Investments Money Market Treasury Portfolio - Class IVFTVXXGovernmentInstitutional | 3.07% | $1B | | 1/31/2026 |
| 373 | American Century Investments Prime Money Market Fund Class AACAXXPrimeRetail | 3.07% | $32.2M | | 1/31/2026 |
| 373 | Federated Hermes Govt Obl TrustGORXXGovernmentInstitutional | 3.07% | $1.9B | | 1/30/2026 |
| 384 | Nationwide Government Money Market Fund Service ClassNWSXXGovernmentInstitutional | 3.04% | $1.4M | | 1/31/2026 |
| 388 | Transamerica Government Money Market Fund Class AIATXXGovernmentInstitutional | 3.03% | $67.3M | | 1/31/2026 |
| 394 | First American Government Obligations Fund Class AFAAXXGovernmentInstitutional | 3.01% | $374.9M | | 1/31/2026 |
| 394 | American Funds U.S. Government Money Market Fund Class R-4RADXXGovernmentInstitutional | 3.01% | $801.8M | | 1/31/2026 |
| 401 | Federated Hermes Govt Obl Cash IIGFYXXGovernmentInstitutional | 2.92% | $727.5M | | 1/30/2026 |
| 402 | Dreyfus Money Market - Service SharesGMBXXPrimeRetail | 2.90% | $845.7M | | 1/30/2026 |
| 406 | American Funds U.S. Government Money Market Fund Class F-1AFFXXGovernmentInstitutional | 2.85% | $256.5M | | 1/31/2026 |
| 411 | Dreyfus Treasury Securities Cash Management ServiceSharesDTHXXGovernmentInstitutional | 2.75% | $3B | | 2/27/2026 |
| 416 | American Funds U.S. Government Money Market Fund Class R-3RACXXGovernmentInstitutional | 2.71% | $977.3M | | 1/31/2026 |
| 420 | BlackRock Wealth Liquid Environmentally Aware Fund Investor C SharesBMCXXPrimeRetail | 2.58% | $4.4M | | 1/31/2026 |
| 421 | American Century Investment Trust Prime Money Market Fund Investor Class CARCXXPrimeRetail | 2.57% | $923.6K | | 1/31/2026 |
| 425 | Voya Government Money Market Fund Class CVYBXXGovernmentInstitutional | 2.35% | $1.9M | | 1/31/2026 |
| 429 | Schwab Municipal Money Fund™ - Ultra SharesSWOXXTax-ExemptRetail | 2.16% | $13.4B | | 1/31/2026 |
| 430 | Schwab AMT Tax-Free Money Fund™ - Ultra SharesSCTXXTax-ExemptRetail | 2.13% | $2.6B | | 1/31/2026 |
| 434 | Vanguard New York Municipal Money Market Fund Investor SharesVYFXXNew York MunicipalRetail | 2.03% | $3.2B | | 1/31/2026 |
| 435 | Schwab Municipal Money Fund™ - Investor SharesSWTXXTax-ExemptRetail | 2.01% | $4.3B | | 1/31/2026 |
| 435 | Federated Hermes Municipal Obligations Fund WealthMOFXXTax-ExemptRetail | 2.01% | $5.8B | | 1/30/2026 |
| 441 | Schwab AMT Tax-Free Money Fund™ - Investor SharesSWWXXTax-ExemptRetail | 1.98% | $1.2B | | 1/31/2026 |
| 442 | Federated Hermes Tax-Free Obligations Fund WealthTBIXXTax-ExemptRetail | 1.97% | $5.3B | | 1/30/2026 |
| 442 | Goldman Sachs Investor Tax-Exempt Money Market Fund Institutional SharesFTXXXTax-ExemptRetail | 1.97% | $3.5B | | 1/30/2026 |
| 447 | Federated Hermes Municipal Obligations Fund CapitalMFCXXTax-ExemptRetail | 1.91% | $334.6M | | 1/30/2026 |
| 454 | Schwab California Municipal Money Fund™ - Ultra SharesSCAXXCalifornia MunicipalRetail | 1.79% | $6.3B | | 1/31/2026 |
| 456 | Federated Hermes Municipal Obligations Fund ServiceMOSXXTax-ExemptRetail | 1.76% | $610.7M | | 1/30/2026 |
| 459 | T. Rowe Price Tax-Exempt Money FundPTEXXTax-ExemptRetail | 1.74% | $147.2M | | 1/31/2026 |
| 461 | Federated Hermes Institutional Tax-Free Cash Trust Premier SharesFTFXXTax-ExemptInstitutional | 1.73% | $1.1B | | 1/30/2026 |
| 462 | Federated Hermes Tax-Free Obligations Fund ServiceTBSXXTax-ExemptRetail | 1.72% | $437M | | 1/30/2026 |
| 467 | Federated Hermes Institutional Tax-Free Cash Trust Institutional SharesFFTXXTax-ExemptInstitutional | 1.68% | $2.1B | | 1/30/2026 |
| 468 | BlackRock Liquidity Funds MuniCash Institutional SharesMCSXXTax-ExemptInstitutional | 1.66% | $4.3B | | 1/31/2026 |
| 468 | Fidelity Tax-Exempt Money Market Fund - Premium ClassFZEXXTax-ExemptRetail | 1.66% | $2.7B | | 1/31/2026 |
| 470 | Schwab California Municipal Money Fund™ - Investor SharesSWKXXCalifornia MunicipalRetail | 1.64% | $2.4B | | 1/31/2026 |
| 472 | American Century Investments Tax-Free Money Market Fund Investor ClassBNTXXTax-ExemptRetail | 1.58% | $157.4M | | 1/31/2026 |
| 473 | Fidelity Tax-Exempt Money Market FundFMOXXTax-ExemptRetail | 1.54% | $1.2B | | 1/31/2026 |
| 479 | American Century Investments California Tax-Free Money Market Fund Investor ClassBCTXXCalifornia MunicipalRetail | 1.42% | $110.6M | | 1/31/2026 |
| 482 | Fidelity Tax-Exempt Money Market Fund - Daily Money ClassFDEXXTax-ExemptRetail | 1.26% | $102.1M | | 1/31/2026 |
| 487 | Fidelity Tax-Exempt Money Market Fund - Capital Reserves ClassFERXXTax-ExemptRetail | 1.01% | $25.2M | | 1/31/2026 |