| 12 | Invesco Treasurer's Series Trust Premier Portfolio Institutional ClassIPPXXPrimeRetail | 3.72% | $9.9B | | 2/28/2026 |
| 12 | Invesco Treasurer's Series Trust Premier Portfolio Investor ClassIMRXXPrimeRetail | 3.72% | $303.3M | | 2/28/2026 |
| 12 | Allspring Money Market Fund - Class PremierWMPXXPrimeRetail | 3.72% | $41.6B | | 2/28/2026 |
| 21 | BlackRock Liquidity Funds TempCash Institutional SharesTMCXXPrimeInstitutional | 3.70% | $24.1B | | 2/28/2026 |
| 32 | Schwab® Prime Advantage Money Fund Ultra SharesSNAXXPrimeRetail | 3.67% | $143B | | 1/31/2026 |
| 32 | Dreyfus Money Market - Premier SharesGMGXXPrimeRetail | 3.67% | $328.7M | | 2/27/2026 |
| 41 | Fidelity Investments Money Market - Money Market Portfolio - Institutional ClassFNSXXPrimeRetail | 3.65% | $87.7B | | 2/28/2026 |
| 49 | Nuveen Money Market Fund R6 ClassTCIXXGovernmentInstitutional | 3.63% | $1.2B | | 2/28/2026 |
| 49 | BlackRock Wealth Liquid Environmentally Aware Fund Institutional SharesPNIXXPrimeRetail | 3.63% | $695.1M | | 2/28/2026 |
| 49 | Dreyfus Institutional Preferred Treasury Obligations Fund Institutional SharesDNSXXGovernmentInstitutional | 3.63% | $645.4M | | 2/27/2026 |
| 49 | Dreyfus Institutional Preferred Government Money Market Fund Institutional SharesDSVXXGovernmentInstitutional | 3.63% | $34.1B | | 2/27/2026 |
| 59 | Vanguard Federal Money Market Fund Investor SharesVMFXXGovernmentInstitutional | 3.62% | $375B | | 1/31/2026 |
| 59 | Allspring Government Money Market Fund - Class SelectWFFXXGovernmentInstitutional | 3.62% | $96.4B | | 2/28/2026 |
| 67 | Fidelity Investments Money Market - Money Market Portfolio - Class IFMPXXPrimeRetail | 3.61% | $74.9B | | 2/28/2026 |
| 81 | Fidelity Investments Money Market Treasury Portfolio - Institutional ClassFRBXXGovernmentInstitutional | 3.60% | $42.3B | | 2/28/2026 |
| 81 | Gabelli U.S. Treasury Money Market Fund Class IGABXXGovernmentInstitutional | 3.60% | $5.7B | | 2/27/2026 |
| 81 | Gabelli U.S. Treasury Money Market Fund Class AGBAXXGovernmentInstitutional | 3.60% | $14.9M | | 2/27/2026 |
| 81 | Vanguard Cash Reserves Federal Money Market Fund Admiral SharesVMRXXGovernmentInstitutional | 3.60% | $120.4B | | 2/28/2026 |
| 98 | Federated Hermes Treasury Obligations Fund PremierTOPXXGovernmentInstitutional | 3.59% | $9.6B | | 1/30/2026 |
| 98 | American Beacon U.S. Government Money Market Select FundAAOXXGovernmentInstitutional | 3.59% | $679.8M | | 2/28/2026 |
| 98 | Federated Hermes Govt Obl SDGGPHXXGovernmentInstitutional | 3.59% | $12.6B | | 2/27/2026 |
| 98 | Federated Hermes Govt Obl AdvisorGOVXXGovernmentInstitutional | 3.59% | $8.9B | | 2/27/2026 |
| 98 | Federated Hermes Govt Obl PremierGOFXXGovernmentInstitutional | 3.59% | $105.7B | | 2/27/2026 |
| 110 | Invesco Premier U.S. Government Money Portfolio Investor ClassFUGXXGovernmentInstitutional | 3.58% | $2.2B | | 2/28/2026 |
| 110 | Dreyfus Institutional Preferred Government Money Market Fund Hamilton SharesDSHXXGovernmentInstitutional | 3.58% | $1.6B | | 2/27/2026 |
| 110 | Dreyfus Institutional Preferred Treasury Obligations Fund Hamilton SharesDHLXXGovernmentInstitutional | 3.58% | $187.3M | | 2/27/2026 |
| 110 | PIMCO Government Money Market Fund Class InstitutionalPGYXXGovernmentInstitutional | 3.58% | $909.1M | | 2/28/2026 |
| 110 | PIMCO Government Money Market Fund Class MPGFXXGovernmentInstitutional | 3.58% | $278M | | 2/28/2026 |
| 128 | Federated Hermes U.S. Treasury Cash Reserves PremierUTPXXGovernmentInstitutional | 3.57% | $26B | | 1/30/2026 |
| 128 | BlackRock Liquidity Funds FedFund Institutional SharesTFDXXGovernmentInstitutional | 3.57% | $169.1B | | 2/28/2026 |
| 128 | Dreyfus Institutional Preferred Treasury Securities Money Market Fund Hamilton SharesCEAXXGovernmentInstitutional | 3.57% | $2.7B | | 2/27/2026 |
| 128 | BlackRock Liquidity Funds FedFund Premier SharesBUPXXGovernmentInstitutional | 3.57% | $3.7B | | 2/28/2026 |
| 159 | Allspring Government Money Market Fund - Class InstGVIXXGovernmentInstitutional | 3.56% | $32.5B | | 2/28/2026 |
| 159 | Fidelity Investments Money Market - Money Market Portfolio - Select ClassFMYXXPrimeRetail | 3.56% | $42.7M | | 2/28/2026 |
| 159 | Fidelity Investments Money Market Treasury Portfolio - Class IFISXXGovernmentInstitutional | 3.56% | $30.7B | | 2/28/2026 |
| 159 | BlackRock Liquidity Funds T-Fund Premier SharesBEMXXGovernmentInstitutional | 3.56% | $1.2B | | 2/28/2026 |
| 159 | Dreyfus Treasury Obligations Cash Management Fund Institutional SharesDTRXXGovernmentInstitutional | 3.56% | $40.9B | | 2/27/2026 |
| 159 | Western Asset Institutional Government Reserves Class LLWPXXGovernmentInstitutional | 3.56% | $423.5M | | 2/28/2026 |
| 159 | Allspring Treasury Plus Money Market Fund - Class InstPISXXGovernmentInstitutional | 3.56% | $17.9B | | 2/28/2026 |
| 159 | BlackRock Liquidity Funds T-Fund Institutional SharesTSTXXGovernmentInstitutional | 3.56% | $110.2B | | 2/28/2026 |
| 176 | BlackRock Liquidity Funds Treasury Trust Fund Institutional SharesTTTXXGovernmentInstitutional | 3.55% | $167.4B | | 2/28/2026 |
| 176 | Dreyfus Government Cash Management Fund Institutional SharesDGCXXGovernmentInstitutional | 3.55% | $116.6B | | 2/27/2026 |
| 176 | Goldman Sachs Financial Square Government Fund Institutional SharesFGTXXGovernmentInstitutional | 3.55% | $231.2B | | 2/27/2026 |
| 191 | Federated Hermes Govt Obl ISGOIXXGovernmentInstitutional | 3.54% | $37.9B | | 2/27/2026 |
| 191 | Goldman Sachs Financial Square Treasury Obligations Fund Institutional SharesFTOXXGovernmentInstitutional | 3.54% | $38.4B | | 2/27/2026 |
| 191 | Dreyfus Treasury Securities Cash Management Institutional SharesDIRXXGovernmentInstitutional | 3.54% | $52.4B | | 2/27/2026 |
| 191 | JPMorgan U.S. Government Money Market Fund Institutional ClassIJGXXGovernmentInstitutional | 3.54% | $44.3B | | 2/27/2026 |
| 191 | JPMorgan U.S. Treasury Plus Money Market Fund Institutional ClassIJTXXGovernmentInstitutional | 3.54% | $11.9B | | 2/27/2026 |
| 191 | Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional ClassMISXXGovernmentInstitutional | 3.54% | $23.8B | | 2/28/2026 |
| 191 | Schwab Government Money Fund™ Ultra SharesSGUXXGovernmentInstitutional | 3.54% | $34.7B | | 2/28/2026 |
| 191 | Federated Hermes Treasury Obligations Fund ISTOIXXGovernmentInstitutional | 3.54% | $31.1B | | 1/30/2026 |
| 191 | Federated Hermes Trust for U.S. Treasury Obligations ISTTOXXGovernmentInstitutional | 3.54% | $11.6B | | 2/27/2026 |
| 207 | T. Rowe Price U.S. Treasury Money Fund I ClassTRGXXGovernmentInstitutional | 3.53% | $5.5B | | 2/28/2026 |
| 207 | Federated Hermes U.S. Treasury Cash Reserves Fund - Institutional SharesUTIXXGovernmentInstitutional | 3.53% | $36.6B | | 1/30/2026 |
| 207 | JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional ClassJTSXXGovernmentInstitutional | 3.53% | $73.9B | | 1/30/2026 |
| 216 | Goldman Sachs Financial Square Treasury Instruments Fund Institutional SharesFTIXXGovernmentInstitutional | 3.52% | $93.8B | | 2/27/2026 |
| 216 | Dreyfus Government Securities Cash Management Institutional SharesDIPXXGovernmentInstitutional | 3.52% | $3.4B | | 2/27/2026 |
| 216 | Schwab® Prime Advantage Money Fund Investor SharesSWVXXPrimeRetail | 3.52% | $248.7B | | 1/31/2026 |
| 216 | Allspring 100% Treasury Money Market Fund - Class InstWOTXXGovernmentInstitutional | 3.52% | $12.4B | | 2/28/2026 |
| 238 | BlackRock Select Treasury Based Liquidity Fund Institutional SharesTFFXXGovernmentInstitutional | 3.51% | $6.4B | | 2/28/2026 |
| 238 | Fidelity Investments Money Market Treasury Portfolio - Select ClassFTUXXGovernmentInstitutional | 3.51% | $238.6M | | 2/28/2026 |
| 238 | Federated Hermes Govt Obl Tx-Mgd ISGOTXXGovernmentInstitutional | 3.51% | $3.9B | | 2/27/2026 |
| 238 | Fidelity Money Market Fund - Premium ClassFZDXXPrimeRetail | 3.51% | $123.1B | | 1/31/2026 |
| 253 | AB Government Money Market Portfolio Class AAEAXXGovernmentInstitutional | 3.50% | $9.1B | | 1/31/2026 |
| 253 | AB Government Money Market Portfolio Class CAECXXGovernmentInstitutional | 3.50% | $16.7M | | 1/31/2026 |
| 262 | JPMorgan U.S. Government Money Market Fund Agency ClassOGAXXGovernmentInstitutional | 3.49% | $15.9B | | 2/27/2026 |
| 262 | JPMorgan U.S. Treasury Plus Money Market Fund Agency ClassAJTXXGovernmentInstitutional | 3.49% | $3.8B | | 2/27/2026 |
| 262 | Cavanal Hill Government Securities Money Market Fund Select ClassAPSXXGovernmentInstitutional | 3.49% | $1.6B | | 2/28/2026 |
| 262 | T. Rowe Price Cash Reserves FundTSCXXPrimeRetail | 3.49% | $5.1B | | 1/31/2026 |
| 271 | Nuveen Money Market Fund Premier ClassTPPXXGovernmentInstitutional | 3.48% | $55M | | 2/28/2026 |
| 271 | Payden Cash Reserves Money Market FundPBHXXGovernmentInstitutional | 3.48% | $317.7M | | 2/27/2026 |
| 271 | PIMCO Government Money Market Fund Class I-2PGPXXGovernmentInstitutional | 3.48% | $10.8M | | 2/28/2026 |
| 271 | T. Rowe Price Government Money FundPRRXXGovernmentInstitutional | 3.48% | $9.2B | | 1/31/2026 |
| 278 | DWS Treasury Portfolio - DWS U.S. Treasury Money Fund Class SIUSXXGovernmentInstitutional | 3.47% | $114.3M | | 2/28/2026 |
| 286 | Fidelity Investments Money Market - Money Market Portfolio - Class IIFCIXXPrimeRetail | 3.46% | $66.3M | | 2/28/2026 |
| 293 | Invesco Government Money Market Fund Investor ClassINAXXGovernmentInstitutional | 3.45% | $195.9M | | 2/28/2026 |
| 293 | Dreyfus Government Cash Management Fund Administrative SharesDAGXXGovernmentInstitutional | 3.45% | $4.2B | | 2/27/2026 |
| 293 | Dreyfus Treasury Obligations Cash Management Fund Administrative SharesDTAXXGovernmentInstitutional | 3.45% | $4.1B | | 2/27/2026 |
| 301 | Dreyfus Treasury Securities Cash Management Administrative SharesDARXXGovernmentInstitutional | 3.44% | $5.4B | | 2/27/2026 |
| 301 | Federated Hermes Govt Obl CapitalGOCXXGovernmentInstitutional | 3.44% | $8.6B | | 2/27/2026 |
| 301 | Federated Hermes Treasury Obligations Fund CapitalTOCXXGovernmentInstitutional | 3.44% | $7.1B | | 1/30/2026 |
| 310 | T. Rowe Price U.S. Treasury Money FundPRTXXGovernmentInstitutional | 3.43% | $7.1B | | 2/28/2026 |
| 310 | Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund Class ALACXXGovernmentInstitutional | 3.43% | $1.4B | | 2/28/2026 |
| 310 | PIMCO Government Money Market Fund Class AAMAXXGovernmentInstitutional | 3.43% | $2.9B | | 2/28/2026 |
| 310 | PIMCO Government Money Market Fund Class CAMGXXGovernmentInstitutional | 3.43% | $44.5M | | 2/28/2026 |
| 310 | Allspring Government Money Market Fund - Class AdminWGAXXGovernmentInstitutional | 3.43% | $4.1B | | 2/28/2026 |
| 319 | Allspring Treasury Plus Money Market Fund - Class AdminWTPXXGovernmentInstitutional | 3.42% | $50.2M | | 2/28/2026 |
| 319 | Allspring 100% Treasury Money Market Fund - Class AdminWTRXXGovernmentInstitutional | 3.42% | $428.3M | | 2/28/2026 |
| 319 | Dreyfus Government Securities Cash Management Administrative SharesDAPXXGovernmentInstitutional | 3.42% | $729.2M | | 2/27/2026 |
| 319 | Dreyfus Money Market - Wealth SharesGMMXXPrimeRetail | 3.42% | $715.3M | | 2/27/2026 |
| 319 | Invesco U.S. Government Money Portfolio Class YOMBXXGovernmentInstitutional | 3.42% | $1.1B | | 2/28/2026 |
| 328 | Fidelity Investments Money Market Treasury Portfolio - Class IIFCEXXGovernmentInstitutional | 3.41% | $651.1M | | 2/28/2026 |
| 328 | Cavanal Hill Government Securities Money Market Fund Institutional ClassAPHXXGovernmentInstitutional | 3.41% | $304.8M | | 2/28/2026 |
| 333 | Northern U.S. Government Money Market FundNOGXXGovernmentInstitutional | 3.40% | $21.5B | | 2/28/2026 |
| 337 | Northern U.S. Government Select Money Market FundNOSXXGovernmentInstitutional | 3.39% | $4.5B | | 1/31/2026 |
| 337 | Fidelity Money Market FundSPRXXPrimeRetail | 3.39% | $12.3B | | 1/31/2026 |
| 337 | Schwab Government Money Fund™ - Investor SharesSNVXXGovernmentInstitutional | 3.39% | $32.3B | | 2/28/2026 |
| 347 | Nuveen Money Market Fund Retirement ClassTIEXXGovernmentInstitutional | 3.38% | $488.6M | | 2/28/2026 |
| 350 | Allspring Money Market Fund - Class ASTGXXPrimeRetail | 3.37% | $403M | | 2/28/2026 |
| 350 | Transamerica Government Money Market Fund Class ITAMXXGovernmentInstitutional | 3.37% | $16.6M | | 2/28/2026 |
| 350 | Voya Government Money Market Fund Class AVYAXXGovernmentInstitutional | 3.37% | $324.1M | | 2/28/2026 |
| 350 | Voya Government Money Market Fund Class WVYGXXGovernmentInstitutional | 3.37% | $4.1M | | 2/28/2026 |
| 358 | American Funds U.S. Government Money Market Fund Class F-3USGXXGovernmentInstitutional | 3.36% | $342.7M | | 1/31/2026 |
| 358 | Fidelity Government Cash ReservesFDRXXGovernmentInstitutional | 3.36% | $238.6B | | 2/28/2026 |
| 358 | Fidelity Investments Money Market - Money Market Portfolio - Class IIIFCOXXPrimeRetail | 3.36% | $206.5M | | 2/28/2026 |
| 358 | BlackRock Wealth Liquid Environmentally Aware Fund Service SharesPNPXXPrimeRetail | 3.36% | $197M | | 2/28/2026 |
| 358 | BlackRock Wealth Liquid Environmentally Aware Fund Investor A SharesPINXXPrimeRetail | 3.36% | $4.9B | | 2/28/2026 |
| 367 | American Funds U.S. Government Money Market Fund Class R-6RAFXXGovernmentInstitutional | 3.35% | $1.6B | | 1/31/2026 |
| 372 | American Century U.S. Government Money Market Fund Investor ClassTCRXXGovernmentInstitutional | 3.33% | $715.5M | | 2/28/2026 |
| 372 | Federated Hermes Treasury Obligations Fund ServiceTOSXXGovernmentInstitutional | 3.33% | $4.2B | | 1/30/2026 |
| 372 | American Century Investment Trust Prime Money Market Fund Investor ClassBPRXXPrimeRetail | 3.33% | $2.5B | | 2/28/2026 |
| 377 | Nationwide Government Money Market Fund Class R6GMIXXGovernmentInstitutional | 3.32% | $205.9M | | 2/28/2026 |
| 377 | Federated Hermes Govt Obl SvcGOSXXGovernmentInstitutional | 3.32% | $12B | | 2/27/2026 |
| 384 | Principal Money Market Fund Class APCSXXPrimeRetail | 3.31% | $337.9M | | 2/28/2026 |
| 384 | American Funds U.S. Government Money Market Fund Class R-5RAEXXGovernmentInstitutional | 3.31% | $188.4M | | 1/31/2026 |
| 384 | BlackRock Financial Institutions Series Trust Summit Cash Reserves Fund Investor A SharesMSAXXGovernmentInstitutional | 3.31% | $1B | | 2/28/2026 |
| 384 | Fidelity Investments Money Market Treasury Portfolio - Class IIIFCSXXGovernmentInstitutional | 3.31% | $4.4B | | 2/28/2026 |
| 384 | Dreyfus Treasury Obligations Cash Management Fund Investor SharesDTVXXGovernmentInstitutional | 3.31% | $2.3B | | 2/27/2026 |
| 400 | Dreyfus Government Cash Management Fund Investor SharesDGVXXGovernmentInstitutional | 3.30% | $16.2B | | 2/27/2026 |
| 400 | Dreyfus Government Cash Management Fund Wealth SharesDGQXXGovernmentInstitutional | 3.30% | $11.1B | | 2/27/2026 |
| 400 | Invesco Government Money Market Fund Invesco Cash Reserves ClassAIMXXGovernmentInstitutional | 3.30% | $4.9B | | 2/28/2026 |
| 400 | Goldman Sachs Financial Square Government Fund Administration SharesFOAXXGovernmentInstitutional | 3.30% | $13.2B | | 2/27/2026 |
| 400 | Janus Henderson Money Market Fund Class TJAMXXPrimeRetail | 3.30% | $19.4M | | 2/28/2026 |
| 400 | Federated Hermes U.S. Treasury Cash Reserves ServiceTISXXGovernmentInstitutional | 3.30% | $6B | | 1/30/2026 |
| 411 | Federated Hermes Trust for U.S. Treasury Obligations ServiceTTQXXGovernmentInstitutional | 3.29% | $398.6M | | 2/27/2026 |
| 411 | American Funds U.S. Government Money Market Fund Class R-1RAAXXGovernmentInstitutional | 3.29% | $44.2M | | 1/31/2026 |
| 411 | Goldman Sachs Financial Square Treasury Obligations Fund Administration SharesFGAXXGovernmentInstitutional | 3.29% | $2.9B | | 2/27/2026 |
| 411 | Dreyfus Treasury Securities Cash Management Investor SharesDVRXXGovernmentInstitutional | 3.29% | $1.6B | | 2/27/2026 |
| 422 | Dreyfus Treasury Securities Cash Management Wealth SharesDTJXXGovernmentInstitutional | 3.28% | $331.2M | | 2/27/2026 |
| 422 | MFS U.S. Government Cash Reserve Fund Class AMSRXXGovernmentInstitutional | 3.28% | $145.2M | | 1/31/2026 |
| 433 | Goldman Sachs Financial Square Treasury Instruments Fund Administration SharesFRAXXGovernmentInstitutional | 3.27% | $2.4B | | 2/27/2026 |
| 433 | Dreyfus Government Securities Cash Management Investor SharesDVPXXGovernmentInstitutional | 3.27% | $361.9M | | 2/27/2026 |
| 440 | Invesco Short-Term Investments Trust Treasury Portfolio Private Investment ClassTPFXXGovernmentInstitutional | 3.26% | $1.6B | | 2/28/2026 |
| 440 | American Century Capital Preservation Fund Investor ClassCPFXXGovernmentInstitutional | 3.26% | $2.3B | | 2/28/2026 |
| 440 | Fidelity Treasury Only Money Market FundFDLXXGovernmentInstitutional | 3.26% | $11.6B | | 2/28/2026 |
| 440 | Federated Hermes Govt Obl Tx-Mgd SvcGTSXXGovernmentInstitutional | 3.26% | $3B | | 2/27/2026 |
| 440 | John Hancock Money Market Fund Class AJHMXXGovernmentInstitutional | 3.26% | $1.5B | | 2/28/2026 |
| 450 | Federated Hermes Treasury Obligations Fund AutomatedTOAXXGovernmentInstitutional | 3.25% | $1.3B | | 1/30/2026 |
| 450 | Goldman Sachs Financial Square Federal Instruments Fund Administration SharesFIOXXGovernmentInstitutional | 3.25% | $171.2M | | 2/27/2026 |
| 450 | Invesco Government Money Market Fund Class AADAXXGovernmentInstitutional | 3.25% | $320.9M | | 2/28/2026 |
| 459 | Nationwide Government Money Market Fund Investor SharesMIFXXGovernmentInstitutional | 3.22% | $385.1M | | 2/28/2026 |
| 459 | Western Asset Government Reserves Class ASMGXXGovernmentInstitutional | 3.22% | $4B | | 1/31/2026 |
| 465 | American Funds U.S. Government Money Market Fund Class F-2AFGXXGovernmentInstitutional | 3.20% | $2.6B | | 1/31/2026 |
| 465 | Allspring Government Money Market Fund - Class AWFGXXGovernmentInstitutional | 3.20% | $870.1M | | 2/28/2026 |
| 469 | Davis Government Money Market Fund Class ARPGXXGovernmentInstitutional | 3.19% | $117.7M | | 2/27/2026 |
| 474 | Allspring Treasury Plus Money Market Fund - Class APIVXXGovernmentInstitutional | 3.18% | $1.2B | | 2/28/2026 |
| 479 | BlackRock Liquidity Funds FedFund Cash Reserve SharesBFRXXGovernmentInstitutional | 3.17% | $4.8B | | 2/28/2026 |
| 479 | JPMorgan 100% U.S. Treasury Securities Money Market Fund Morgan ClassHTSXXGovernmentInstitutional | 3.17% | $7B | | 1/30/2026 |
| 482 | JPMorgan U.S. Government Money Market Fund Morgan ClassMJGXXGovernmentInstitutional | 3.16% | $17B | | 2/27/2026 |
| 482 | JPMorgan U.S. Treasury Plus Money Market Fund Morgan ClassMJTXXGovernmentInstitutional | 3.16% | $5.2B | | 2/27/2026 |
| 482 | Federated Hermes Govt Obl Tx-Mgd AtmtdGOAXXGovernmentInstitutional | 3.16% | $540.6M | | 2/27/2026 |
| 482 | Dreyfus Treasury Obligations Cash Management Fund Participant SharesDTPXXGovernmentInstitutional | 3.16% | $1.7B | | 2/27/2026 |
| 488 | Dreyfus Government Cash Management Fund Participant SharesDPGXXGovernmentInstitutional | 3.15% | $3B | | 2/27/2026 |
| 488 | Dreyfus Treasury Securities Cash Management Participant SharesDPRXXGovernmentInstitutional | 3.15% | $2.9B | | 2/27/2026 |
| 488 | BlackRock Liquidity Funds Treasury Trust Fund Cash Reserve SharesBTFXXGovernmentInstitutional | 3.15% | $163.2M | | 2/28/2026 |
| 492 | Dreyfus Government Securities Cash Management Participant SharesDGPXXGovernmentInstitutional | 3.12% | $198.3M | | 2/27/2026 |
| 494 | American Funds U.S. Government Money Market Fund Class AAFAXXGovernmentInstitutional | 3.10% | $23.8B | | 1/31/2026 |
| 495 | Federated Hermes Treasury Obligations Fund TrustTOTXXGovernmentInstitutional | 3.09% | $792.4M | | 1/30/2026 |
| 495 | Wilmington U.S. Government Money Market Fund Service ClassWGSXXGovernmentInstitutional | 3.09% | $21.9M | | 2/27/2026 |
| 497 | American Century Investments Prime Money Market Fund Class AACAXXPrimeRetail | 3.08% | $31.5M | | 2/28/2026 |
| 497 | American Century U.S. Government Money Market Fund A ClassAGQXXGovernmentInstitutional | 3.08% | $63.4M | | 2/28/2026 |
| 506 | JPMorgan U.S. Treasury Plus Money Market Fund Reserve SharesHTIXXGovernmentInstitutional | 3.06% | $652M | | 2/27/2026 |
| 506 | Fidelity Investments Money Market Treasury Portfolio - Class IVFTVXXGovernmentInstitutional | 3.06% | $1.1B | | 2/28/2026 |
| 506 | Federated Hermes Govt Obl TrustGORXXGovernmentInstitutional | 3.06% | $1.8B | | 2/27/2026 |
| 526 | Transamerica Government Money Market Fund Class AIATXXGovernmentInstitutional | 3.02% | $66.6M | | 2/28/2026 |
| 526 | Nationwide Government Money Market Fund Service ClassNWSXXGovernmentInstitutional | 3.02% | $1.4M | | 2/28/2026 |
| 529 | First American Government Obligations Fund Class AFAAXXGovernmentInstitutional | 3.01% | $374.9M | | 1/31/2026 |
| 529 | American Funds U.S. Government Money Market Fund Class R-4RADXXGovernmentInstitutional | 3.01% | $801.8M | | 1/31/2026 |
| 533 | Cavanal Hill Government Securities Money Market Fund Premier ClassAPPXXGovernmentInstitutional | 2.99% | $581.6M | | 2/28/2026 |
| 533 | Cavanal Hill Government Securities Money Market Fund Administrative ClassAPCXXGovernmentInstitutional | 2.99% | $828M | | 2/28/2026 |
| 540 | Federated Hermes Govt Obl Cash IIGFYXXGovernmentInstitutional | 2.91% | $730.5M | | 2/27/2026 |
| 541 | ProFunds Government Money Market ProFund Investor ClassMPIXXGovernmentRetail | 2.90% | $195.7M | | 2/28/2026 |
| 546 | Dreyfus Money Market - Service SharesGMBXXPrimeRetail | 2.87% | $840.1M | | 2/27/2026 |
| 548 | American Funds U.S. Government Money Market Fund Class F-1AFFXXGovernmentInstitutional | 2.85% | $256.5M | | 1/31/2026 |
| 551 | Dreyfus Treasury Securities Cash Management ServiceSharesDTHXXGovernmentInstitutional | 2.75% | $3B | | 2/27/2026 |
| 562 | American Funds U.S. Government Money Market Fund Class R-3RACXXGovernmentInstitutional | 2.71% | $977.3M | | 1/31/2026 |
| 567 | Federated Hermes Trust for U.S. Treasury Obligations Cash SeriesTCSXXGovernmentInstitutional | 2.69% | $654.1M | | 2/27/2026 |
| 567 | Rydex U.S. Government Money Market Fund Money Market ClassRYFXXGovernmentInstitutional | 2.69% | $302.8M | | 2/28/2026 |
| 569 | American Century Investment Trust Prime Money Market Fund Investor Class CARCXXPrimeRetail | 2.58% | $872.7K | | 2/28/2026 |
| 575 | BlackRock Wealth Liquid Environmentally Aware Fund Investor C SharesBMCXXPrimeRetail | 2.53% | $4.1M | | 2/28/2026 |
| 577 | Voya Government Money Market Fund Class CVYBXXGovernmentInstitutional | 2.37% | $1.9M | | 2/28/2026 |
| 579 | Goldman Sachs Investor Tax-Exempt Money Market Fund Institutional SharesFTXXXTax-ExemptRetail | 2.29% | $3.9B | | 2/27/2026 |
| 582 | Federated Hermes Municipal Obligations Fund WealthMOFXXTax-ExemptRetail | 2.23% | $5.8B | | 2/27/2026 |
| 584 | Federated Hermes Municipal Obligations Fund CapitalMFCXXTax-ExemptRetail | 2.13% | $320.4M | | 2/27/2026 |
| 584 | Schwab AMT Tax-Free Money Fund™ - Ultra SharesSCTXXTax-ExemptRetail | 2.13% | $2.6B | | 1/31/2026 |
| 587 | Allspring National Tax-Free Money Market Fund - Premier ClassWFNXXTax-ExemptRetail | 2.11% | $1.7B | | 2/28/2026 |
| 596 | Fidelity Investments Money Market Tax Exempt Portfolio - Class IFTCXXTax-ExemptRetail | 2.01% | $10.6B | | 2/28/2026 |
| 598 | Schwab Municipal Money Fund™ - Ultra SharesSWOXXTax-ExemptRetail | 2.00% | $13.5B | | 2/28/2026 |
| 599 | Schwab AMT Tax-Free Money Fund™ - Investor SharesSWWXXTax-ExemptRetail | 1.98% | $1.2B | | 1/31/2026 |
| 599 | Federated Hermes Municipal Obligations Fund ServiceMOSXXTax-ExemptRetail | 1.98% | $629.3M | | 2/27/2026 |
| 602 | Federated Hermes Tax-Free Obligations Fund WealthTBIXXTax-ExemptRetail | 1.97% | $5.3B | | 1/30/2026 |
| 605 | Fidelity Investments Money Market Tax Exempt Portfolio - Select ClassFSXXXTax-ExemptRetail | 1.96% | $36.1M | | 2/28/2026 |
| 606 | Fidelity New York Municipal Money Market Fund - Institutional ClassFNKXXNew York MunicipalRetail | 1.94% | $3.1B | | 2/28/2026 |
| 606 | Vanguard New York Municipal Money Market Fund Investor SharesVYFXXNew York MunicipalRetail | 1.94% | $3.3B | | 2/28/2026 |
| 616 | Fidelity Investments Money Market Tax Exempt Portfolio - Class IIFEXXXTax-ExemptRetail | 1.86% | $1.2M | | 2/28/2026 |
| 617 | Federated Hermes Institutional Tax-Free Cash Trust Premier SharesFTFXXTax-ExemptInstitutional | 1.85% | $1B | | 2/27/2026 |
| 617 | Schwab Municipal Money Fund™ - Investor SharesSWTXXTax-ExemptRetail | 1.85% | $4.4B | | 2/28/2026 |
| 619 | T. Rowe Price Tax-Exempt Money FundPTEXXTax-ExemptRetail | 1.83% | $136.9M | | 2/28/2026 |
| 619 | Fidelity Municipal Money Market FundFTEXXTax-ExemptRetail | 1.83% | $3.9B | | 2/28/2026 |
| 623 | Fidelity New York Municipal Money Market Fund - Premium ClassFSNXXNew York MunicipalRetail | 1.81% | $1.8B | | 2/28/2026 |
| 623 | T. Rowe Price Maryland Tax-Free Money FundTMDXXSingle-StateRetail | 1.81% | $26.8M | | 2/28/2026 |
| 626 | Federated Hermes Institutional Tax-Free Cash Trust Institutional SharesFFTXXTax-ExemptInstitutional | 1.80% | $2.1B | | 2/27/2026 |
| 627 | Schwab California Municipal Money Fund™ - Ultra SharesSCAXXCalifornia MunicipalRetail | 1.79% | $6.3B | | 1/31/2026 |
| 630 | BlackRock Liquidity Funds MuniCash Institutional SharesMCSXXTax-ExemptInstitutional | 1.78% | $4B | | 2/28/2026 |
| 631 | Fidelity Investments Money Market Tax Exempt Portfolio - Class IIIFETXXTax-ExemptRetail | 1.76% | $23.1M | | 2/28/2026 |
| 635 | Federated Hermes Tax-Free Obligations Fund ServiceTBSXXTax-ExemptRetail | 1.72% | $437M | | 1/30/2026 |
| 640 | American Century Investments Tax-Free Money Market Fund Investor ClassBNTXXTax-ExemptRetail | 1.69% | $159.1M | | 2/28/2026 |
| 641 | Fidelity New York Municipal Money Market FundFAWXXNew York MunicipalRetail | 1.68% | $70.5M | | 2/28/2026 |
| 644 | Fidelity Tax-Exempt Money Market Fund - Premium ClassFZEXXTax-ExemptRetail | 1.66% | $2.7B | | 1/31/2026 |
| 645 | Schwab California Municipal Money Fund™ - Investor SharesSWKXXCalifornia MunicipalRetail | 1.64% | $2.4B | | 1/31/2026 |
| 648 | Vanguard California Municipal Money Market Fund Investor SharesVCTXXCalifornia MunicipalRetail | 1.59% | $3.8B | | 2/28/2026 |
| 649 | Fidelity Tax-Exempt Money Market FundFMOXXTax-ExemptRetail | 1.54% | $1.2B | | 1/31/2026 |
| 652 | American Century Investments California Tax-Free Money Market Fund Investor ClassBCTXXCalifornia MunicipalRetail | 1.49% | $114.2M | | 2/28/2026 |
| 657 | Fidelity Tax-Exempt Money Market Fund - Daily Money ClassFDEXXTax-ExemptRetail | 1.26% | $102.1M | | 1/31/2026 |
| 661 | Fidelity Tax-Exempt Money Market Fund - Capital Reserves ClassFERXXTax-ExemptRetail | 1.01% | $25.2M | | 1/31/2026 |