| 17 | BlackRock Liquidity Funds TempCash Institutional SharesTMCXXPrimeInstitutional | 3.70% | $24.3B | | 7/31/2026 |
| 19 | Gabelli U.S. Treasury Money Market Fund Class IGABXXGovernmentInstitutional | 3.69% | $5.6B | | 8/31/2026 |
| 19 | Gabelli U.S. Treasury Money Market Fund Class AGBAXXGovernmentInstitutional | 3.69% | $16.4M | | 8/31/2026 |
| 24 | Vanguard Treasury Money Market Fund Investor SharesVUSXXGovernmentInstitutional | 3.68% | $110.8B | | 7/31/2026 |
| 30 | Schwab® Prime Advantage Money Fund Ultra SharesSNAXXPrimeRetail | 3.67% | $142.2B | | 7/31/2026 |
| 30 | BNY Dreyfus Money Market - Premier SharesGMGXXPrimeRetail | 3.67% | $298.4M | | 8/31/2026 |
| 30 | JPMorgan Liquid Assets Money Market Fund Institutional ClassIJLXXPrimeRetail | 3.67% | $12.7B | | 7/31/2026 |
| 43 | BNY Dreyfus Institutional Preferred Treasury Obligations Fund Institutional SharesDNSXXGovernmentInstitutional | 3.64% | $595M | | 8/31/2026 |
| 50 | Vanguard Cash Reserves Federal Money Market Fund Admiral SharesVMRXXGovernmentInstitutional | 3.63% | $116.7B | | 7/31/2026 |
| 50 | BlackRock Wealth Liquid Environmentally Aware Fund Institutional SharesPNIXXPrimeRetail | 3.63% | $689.4M | | 7/31/2026 |
| 50 | BNY Dreyfus Institutional Preferred Government Money Market Fund Institutional SharesDSVXXGovernmentInstitutional | 3.63% | $31.1B | | 8/31/2026 |
| 55 | Vanguard Federal Money Market Fund Investor SharesVMFXXGovernmentInstitutional | 3.62% | $373.1B | | 7/31/2026 |
| 66 | BNY Dreyfus Institutional Preferred Treasury Securities Money Market Fund Hamilton SharesCEAXXGovernmentInstitutional | 3.60% | $3B | | 8/31/2026 |
| 66 | Nuveen Money Market Fund R6 ClassTCIXXGovernmentInstitutional | 3.60% | $1.2B | | 7/31/2026 |
| 74 | Morgan Stanley Institutional Liquidity Government Portfolio Institutional ClassMVRXXGovernmentInstitutional | 3.59% | $179B | | 7/31/2026 |
| 74 | BNY Dreyfus Treasury Securities Cash Management Institutional SharesDIRXXGovernmentInstitutional | 3.59% | $62.8B | | 8/31/2026 |
| 74 | BNY Dreyfus Institutional Preferred Treasury Obligations Fund Hamilton SharesDHLXXGovernmentInstitutional | 3.59% | $293.1M | | 8/31/2026 |
| 91 | BNY Dreyfus Institutional Preferred Government Money Market Fund Hamilton SharesDSHXXGovernmentInstitutional | 3.58% | $2.2B | | 8/31/2026 |
| 91 | American Beacon U.S. Government Money Market Select FundAAOXXGovernmentInstitutional | 3.58% | $683.1M | | 7/31/2026 |
| 100 | BlackRock Liquidity Funds T-Fund Institutional SharesTSTXXGovernmentInstitutional | 3.57% | $113.2B | | 7/31/2026 |
| 100 | BlackRock Liquidity Funds Treasury Trust Fund Institutional SharesTTTXXGovernmentInstitutional | 3.57% | $174.1B | | 7/31/2026 |
| 100 | Schwab U.S. Treasury Money Fund™ Ultra SharesSUTXXGovernmentInstitutional | 3.57% | $66.7B | | 7/31/2026 |
| 100 | BlackRock Liquidity Funds T-Fund Premier SharesBEMXXGovernmentInstitutional | 3.57% | $1.2B | | 7/31/2026 |
| 113 | BNY Dreyfus Treasury Obligations Cash Management Fund Institutional SharesDTRXXGovernmentInstitutional | 3.56% | $47.5B | | 7/31/2026 |
| 113 | BlackRock Liquidity Funds FedFund Premier SharesBUPXXGovernmentInstitutional | 3.56% | $3.8B | | 7/31/2026 |
| 113 | Morgan Stanley Institutional Liquidity Treasury Securities Portfolio Institutional ClassMSUXXGovernmentInstitutional | 3.56% | $64.6B | | 7/31/2026 |
| 113 | BlackRock Liquidity Funds FedFund Institutional SharesTFDXXGovernmentInstitutional | 3.56% | $170.7B | | 7/31/2026 |
| 113 | Schwab Treasury Obligations Money Fund™ Ultra SharesSCOXXGovernmentInstitutional | 3.56% | $35.2B | | 7/31/2026 |
| 139 | BNY Dreyfus Government Securities Cash Management Institutional SharesDIPXXGovernmentInstitutional | 3.54% | $3.6B | | 8/31/2026 |
| 139 | JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional ClassJTSXXGovernmentInstitutional | 3.54% | $78B | | 7/31/2026 |
| 139 | Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional ClassMISXXGovernmentInstitutional | 3.54% | $30.6B | | 7/31/2026 |
| 139 | Schwab Government Money Fund™ Ultra SharesSGUXXGovernmentInstitutional | 3.54% | $31.9B | | 7/31/2026 |
| 148 | BlackRock Select Treasury Based Liquidity Fund Institutional SharesTFFXXGovernmentInstitutional | 3.53% | $5.9B | | 7/31/2026 |
| 148 | JPMorgan U.S. Treasury Plus Money Market Fund Institutional ClassIJTXXGovernmentInstitutional | 3.53% | $12.8B | | 7/31/2026 |
| 157 | JPMorgan U.S. Government Money Market Fund Institutional ClassIJGXXGovernmentInstitutional | 3.52% | $39.9B | | 7/31/2026 |
| 157 | Schwab® Prime Advantage Money Fund Investor SharesSWVXXPrimeRetail | 3.52% | $247.3B | | 7/31/2026 |
| 165 | Morgan Stanley Institutional Liquidity Government Securities Portfolio Institutional ClassMUIXXGovernmentInstitutional | 3.51% | $360M | | 7/31/2026 |
| 165 | JPMorgan Federal Money Market Fund Institutional ClassJFMXXGovernmentInstitutional | 3.51% | $4.9B | | 7/31/2026 |
| 173 | Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund Class ALACXXGovernmentInstitutional | 3.49% | $1.4B | | 7/31/2026 |
| 173 | BNY Dreyfus Treasury Securities Cash Management Administrative SharesDARXXGovernmentInstitutional | 3.49% | $4.9B | | 8/31/2026 |
| 183 | PGIM Government Money Market Fund- Class Z PurchasePMZXXGovernmentInstitutional | 3.48% | $42.4M | | 7/31/2026 |
| 183 | JPMorgan U.S. Treasury Plus Money Market Fund Agency ClassAJTXXGovernmentInstitutional | 3.48% | $4.5B | | 7/31/2026 |
| 183 | Northern U.S. Government Money Market FundNOGXXGovernmentInstitutional | 3.48% | $20.2B | | 7/31/2026 |
| 183 | Northern U.S. Government Select Money Market FundNOSXXGovernmentInstitutional | 3.48% | $4.1B | | 7/31/2026 |
| 183 | Payden Cash Reserves Money Market FundPBHXXGovernmentInstitutional | 3.48% | $326.7M | | 8/31/2026 |
| 190 | JPMorgan U.S. Government Money Market Fund Agency ClassOGAXXGovernmentInstitutional | 3.47% | $15.3B | | 7/31/2026 |
| 190 | Putnam Money Market Fund Class APDDXXPrimeRetail | 3.47% | $892.3M | | 7/31/2026 |
| 190 | Putnam Money Market Fund Class CPFCXXPrimeRetail | 3.47% | $4.9M | | 7/31/2026 |
| 197 | JPMorgan Liquid Assets Money Market Fund Premier ClassPJLXXPrimeRetail | 3.46% | $34.5B | | 7/31/2026 |
| 204 | BNY Dreyfus Government Securities Cash Management Administrative SharesDAPXXGovernmentInstitutional | 3.45% | $703.5M | | 8/31/2026 |
| 204 | BNY Dreyfus Treasury Obligations Cash Management Fund Administrative SharesDTAXXGovernmentInstitutional | 3.45% | $3.8B | | 7/31/2026 |
| 204 | Nuveen Money Market Fund Premier ClassTPPXXGovernmentInstitutional | 3.45% | $49.8M | | 7/31/2026 |
| 216 | Voya Government Money Market Fund Class WVYGXXGovernmentInstitutional | 3.43% | $3.4M | | 7/31/2026 |
| 216 | Voya Government Money Market Fund Class AVYAXXGovernmentInstitutional | 3.43% | $373.2M | | 7/31/2026 |
| 222 | Schwab U.S. Treasury Money Fund™ Investor SharesSNSXXGovernmentInstitutional | 3.42% | $42.6B | | 7/31/2026 |
| 222 | BNY Dreyfus Money Market - Wealth SharesGMMXXPrimeRetail | 3.42% | $771.1M | | 8/31/2026 |
| 225 | Schwab Treasury Obligations Money Fund™ - Investor SharesSNOXXGovernmentInstitutional | 3.41% | $36.3B | | 7/31/2026 |
| 231 | Schwab Government Money Fund™ - Investor SharesSNVXXGovernmentInstitutional | 3.39% | $31.7B | | 7/31/2026 |
| 236 | Morgan Stanley U.S. Government Money Market Trust S ClassDGEXXGovernmentInstitutional | 3.38% | $740.9M | | 7/31/2026 |
| 240 | BlackRock Wealth Liquid Environmentally Aware Fund Service SharesPNPXXPrimeRetail | 3.36% | $191.1M | | 7/31/2026 |
| 245 | BlackRock Wealth Liquid Environmentally Aware Fund Investor A SharesPINXXPrimeRetail | 3.35% | $4.9B | | 7/31/2026 |
| 245 | Nuveen Money Market Fund Retirement ClassTIEXXGovernmentInstitutional | 3.35% | $473.6M | | 7/31/2026 |
| 247 | Transamerica Government Money Market Fund Class ITAMXXGovernmentInstitutional | 3.34% | $16.5M | | 7/31/2026 |
| 247 | BNY Dreyfus Treasury Securities Cash Management Investor SharesDVRXXGovernmentInstitutional | 3.34% | $1.6B | | 8/31/2026 |
| 252 | BNY Dreyfus Treasury Securities Cash Management Wealth SharesDTJXXGovernmentInstitutional | 3.33% | $307.8M | | 8/31/2026 |
| 252 | Putnam Government Money Market Fund Class APGDXXGovernmentInstitutional | 3.33% | $154.2M | | 7/31/2026 |
| 252 | PGIM Government Money Market Fund- Class A PurchasePBMXXGovernmentInstitutional | 3.33% | $266.9M | | 7/31/2026 |
| 260 | Nationwide Government Money Market Fund Class R6GMIXXGovernmentInstitutional | 3.32% | $196.9M | | 7/31/2026 |
| 265 | BNY Dreyfus Treasury Obligations Cash Management Fund Investor SharesDTVXXGovernmentInstitutional | 3.31% | $2.2B | | 7/31/2026 |
| 265 | JPMorgan Liquid Assets Money Market Fund Morgan ClassMJLXXPrimeRetail | 3.31% | $9.3B | | 7/31/2026 |
| 272 | BlackRock Financial Institutions Series Trust Summit Cash Reserves Fund Investor A SharesMSAXXGovernmentInstitutional | 3.30% | $999.3M | | 7/31/2026 |
| 272 | BNY Dreyfus Government Securities Cash Management Investor SharesDVPXXGovernmentInstitutional | 3.30% | $390.9M | | 8/31/2026 |
| 272 | American Century Capital Preservation Fund Investor ClassCPFXXGovernmentInstitutional | 3.30% | $2.2B | | 7/31/2026 |
| 272 | American Century Investment Trust Prime Money Market Fund Investor ClassBPRXXPrimeRetail | 3.30% | $2.5B | | 7/31/2026 |
| 279 | American Century U.S. Government Money Market Fund Investor ClassTCRXXGovernmentInstitutional | 3.29% | $747.3M | | 7/31/2026 |
| 279 | Janus Henderson Money Market Fund Class TJAMXXPrimeRetail | 3.29% | $19.3M | | 7/31/2026 |
| 292 | NYLI Money Market Class AMMAXXPrimeRetail | 3.25% | $503.3M | | 7/31/2026 |
| 292 | John Hancock Money Market Fund Class AJHMXXGovernmentInstitutional | 3.25% | $1.5B | | 7/31/2026 |
| 296 | Janus Henderson Government Money Market Fund American Cancer Society Support Class TACTXXGovernmentInstitutional | 3.24% | $5.7M | | 7/31/2026 |
| 299 | Nationwide Government Money Market Fund Investor SharesMIFXXGovernmentInstitutional | 3.22% | $388.5M | | 7/31/2026 |
| 301 | Franklin U.S. Government Money Fund Class AFMFXXGovernmentRetail | 3.21% | $4.6B | | 7/31/2026 |
| 304 | JPMorgan 100% U.S. Treasury Securities Money Market Fund Morgan ClassHTSXXGovernmentInstitutional | 3.19% | $7.3B | | 7/31/2026 |
| 304 | BNY Dreyfus Treasury Securities Cash Management Participant SharesDPRXXGovernmentInstitutional | 3.19% | $2.7B | | 8/31/2026 |
| 306 | JPMorgan U.S. Treasury Plus Money Market Fund Morgan ClassMJTXXGovernmentInstitutional | 3.18% | $5.8B | | 7/31/2026 |
| 308 | JPMorgan U.S. Government Money Market Fund Morgan ClassMJGXXGovernmentInstitutional | 3.17% | $16.9B | | 7/31/2026 |
| 308 | BlackRock Liquidity Funds Treasury Trust Fund Cash Reserve SharesBTFXXGovernmentInstitutional | 3.17% | $134.7M | | 7/31/2026 |
| 311 | BlackRock Liquidity Funds FedFund Cash Reserve SharesBFRXXGovernmentInstitutional | 3.16% | $4.6B | | 7/31/2026 |
| 311 | BNY Dreyfus Treasury Obligations Cash Management Fund Participant SharesDTPXXGovernmentInstitutional | 3.16% | $1.7B | | 7/31/2026 |
| 315 | BNY Dreyfus Government Securities Cash Management Participant SharesDGPXXGovernmentInstitutional | 3.14% | $188.7M | | 8/31/2026 |
| 322 | JPMorgan U.S. Treasury Plus Money Market Fund Reserve SharesHTIXXGovernmentInstitutional | 3.08% | $613.6M | | 7/31/2026 |
| 328 | American Century Investments Prime Money Market Fund Class AACAXXPrimeRetail | 3.05% | $32.2M | | 7/31/2026 |
| 330 | American Century U.S. Government Money Market Fund A ClassAGQXXGovernmentInstitutional | 3.04% | $62.2M | | 7/31/2026 |
| 334 | Nationwide Government Money Market Fund Service ClassNWSXXGovernmentInstitutional | 3.02% | $1.1M | | 7/31/2026 |
| 337 | Transamerica Government Money Market Fund Class AIATXXGovernmentInstitutional | 3.00% | $63.3M | | 7/31/2026 |
| 340 | NYLI Money Market Class CMSCXXPrimeRetail | 2.94% | $11.8M | | 7/31/2026 |
| 344 | BNY Dreyfus Money Market - Service SharesGMBXXPrimeRetail | 2.87% | $858.2M | | 8/31/2026 |
| 346 | BNY Dreyfus Treasury Securities Cash Management ServiceSharesDTHXXGovernmentInstitutional | 2.79% | $2.7B | | 8/31/2026 |
| 357 | American Century Investment Trust Prime Money Market Fund Investor Class CARCXXPrimeRetail | 2.56% | $739.8K | | 7/31/2026 |
| 361 | BlackRock Wealth Liquid Environmentally Aware Fund Investor C SharesBMCXXPrimeRetail | 2.53% | $3.2M | | 7/31/2026 |
| 363 | Voya Government Money Market Fund Class CVYBXXGovernmentInstitutional | 2.43% | $1.9M | | 7/31/2026 |
| 364 | JPMorgan Municipal Money Market Fund Institutional ClassIJMXXTax-ExemptRetail | 2.39% | $2B | | 7/31/2026 |
| 366 | JPMorgan Tax-Free Money Market Institutional ClassJTFXXTax-ExemptRetail | 2.36% | $8.5B | | 7/31/2026 |
| 368 | Vanguard Municipal Money Market Fund Investor SharesVMSXXTax-ExemptRetail | 2.35% | $18.2B | | 7/31/2026 |
| 371 | Vanguard New York Municipal Money Market Fund Investor SharesVYFXXNew York MunicipalRetail | 2.32% | $3.5B | | 7/31/2026 |
| 372 | Schwab AMT Tax-Free Money Fund™ - Ultra SharesSCTXXTax-ExemptRetail | 2.31% | $3B | | 7/31/2026 |
| 372 | Schwab Municipal Money Fund™ - Ultra SharesSWOXXTax-ExemptRetail | 2.31% | $14.4B | | 7/31/2026 |
| 377 | Schwab New York Municipal Money Fund™ - Ultra SharesSNYXXNew York MunicipalRetail | 2.29% | $2.2B | | 7/31/2026 |
| 379 | BlackRock Liquidity Funds MuniCash Institutional SharesMCSXXTax-ExemptInstitutional | 2.27% | $3.9B | | 7/31/2026 |
| 385 | Schwab Municipal Money Fund™ - Investor SharesSWTXXTax-ExemptRetail | 2.16% | $4.5B | | 7/31/2026 |
| 385 | Schwab AMT Tax-Free Money Fund™ - Investor SharesSWWXXTax-ExemptRetail | 2.16% | $1.3B | | 7/31/2026 |
| 389 | Schwab New York Municipal Money Fund™ - Investor SharesSWYXXNew York MunicipalRetail | 2.14% | $1.1B | | 7/31/2026 |
| 390 | Vanguard California Municipal Money Market Fund Investor SharesVCTXXCalifornia MunicipalRetail | 2.13% | $4B | | 7/31/2026 |
| 393 | Schwab California Municipal Money Fund™ - Ultra SharesSCAXXCalifornia MunicipalRetail | 2.06% | $6.8B | | 7/31/2026 |
| 396 | American Century Investments Tax-Free Money Market Fund Investor ClassBNTXXTax-ExemptRetail | 1.99% | $150.7M | | 7/31/2026 |
| 396 | JPMorgan Tax-Free Money Market Fund Morgan ClassVTMXXTax-ExemptRetail | 1.99% | $131.6M | | 7/31/2026 |
| 400 | Schwab California Municipal Money Fund™ - Investor SharesSWKXXCalifornia MunicipalRetail | 1.91% | $2.4B | | 7/31/2026 |
| 404 | American Century Investments California Tax-Free Money Market Fund Investor ClassBCTXXCalifornia MunicipalRetail | 1.69% | $106.6M | | 7/31/2026 |