| 9 | Allspring Money Market Fund - Class PremierWMPXXPrimeRetail | 3.70% | $40.9B | | 4/30/2026 |
| 21 | Goldman Sachs Investor Money Market Fund Class IFMJXXPrimeRetail | 3.67% | $7.6B | | 4/30/2026 |
| 24 | JPMorgan Liquid Assets Money Market Fund Institutional ClassIJLXXPrimeRetail | 3.65% | $12.4B | | 4/30/2026 |
| 28 | Dreyfus Money Market - Premier SharesGMGXXPrimeRetail | 3.64% | $320.3M | | 4/30/2026 |
| 28 | Schwab® Prime Advantage Money Fund Ultra SharesSNAXXPrimeRetail | 3.64% | $140.6B | | 4/30/2026 |
| 35 | Vanguard Treasury Money Market Fund Investor SharesVUSXXGovernmentInstitutional | 3.62% | $106.6B | | 4/30/2026 |
| 35 | Nuveen Money Market Fund R6 ClassTCIXXGovernmentInstitutional | 3.62% | $1.1B | | 4/30/2026 |
| 35 | Dreyfus Institutional Preferred Treasury Obligations Fund Institutional SharesDNSXXGovernmentInstitutional | 3.62% | $666.4M | | 4/30/2026 |
| 40 | Dreyfus Institutional Preferred Government Money Market Fund Institutional SharesDSVXXGovernmentInstitutional | 3.61% | $32.6B | | 4/30/2026 |
| 42 | Allspring Government Money Market Fund - Class SelectWFFXXGovernmentInstitutional | 3.60% | $97.8B | | 4/30/2026 |
| 58 | Gabelli U.S. Treasury Money Market Fund Class IGABXXGovernmentInstitutional | 3.59% | $5.7B | | 4/30/2026 |
| 58 | Gabelli U.S. Treasury Money Market Fund Class AGBAXXGovernmentInstitutional | 3.59% | $14.9M | | 4/30/2026 |
| 58 | Fidelity Investments Money Market Treasury Portfolio - Institutional ClassFRBXXGovernmentInstitutional | 3.59% | $39.7B | | 4/30/2026 |
| 58 | Vanguard Cash Reserves Federal Money Market Fund Admiral SharesVMRXXGovernmentInstitutional | 3.59% | $119.1B | | 4/30/2026 |
| 69 | Vanguard Federal Money Market Fund Investor SharesVMFXXGovernmentInstitutional | 3.58% | $374.4B | | 4/30/2026 |
| 72 | Dreyfus Institutional Preferred Treasury Obligations Fund Hamilton SharesDHLXXGovernmentInstitutional | 3.57% | $108.9M | | 4/30/2026 |
| 72 | Invesco Premier U.S. Government Money Portfolio Investor ClassFUGXXGovernmentInstitutional | 3.57% | $2.1B | | 4/30/2026 |
| 72 | Federated Hermes Treasury Obligations Fund PremierTOPXXGovernmentInstitutional | 3.57% | $9.8B | | 4/30/2026 |
| 72 | Morgan Stanley Institutional Liquidity Government Portfolio Institutional ClassMVRXXGovernmentInstitutional | 3.57% | $192.4B | | 4/30/2026 |
| 72 | PIMCO Government Money Market Fund Class InstitutionalPGYXXGovernmentInstitutional | 3.57% | $1B | | 4/30/2026 |
| 72 | PIMCO Government Money Market Fund Class MPGFXXGovernmentInstitutional | 3.57% | $260.8M | | 4/30/2026 |
| 98 | Fidelity Investments Money Market Treasury Only Portfolio - Institutional ClassFRSXXGovernmentInstitutional | 3.56% | $75.8B | | 4/30/2026 |
| 98 | Dreyfus Institutional Preferred Government Money Market Fund Hamilton SharesDSHXXGovernmentInstitutional | 3.56% | $2.3B | | 4/30/2026 |
| 98 | American Beacon U.S. Government Money Market Select FundAAOXXGovernmentInstitutional | 3.56% | $824.9M | | 4/30/2026 |
| 110 | Dreyfus Institutional Preferred Treasury Securities Money Market Fund Hamilton SharesCEAXXGovernmentInstitutional | 3.55% | $2.5B | | 4/30/2026 |
| 110 | Fidelity Investments Money Market Treasury Portfolio - Class IFISXXGovernmentInstitutional | 3.55% | $29.4B | | 4/30/2026 |
| 110 | Schwab Treasury Obligations Money Fund™ Ultra SharesSCOXXGovernmentInstitutional | 3.55% | $35.2B | | 4/30/2026 |
| 127 | Allspring Treasury Plus Money Market Fund - Class InstPISXXGovernmentInstitutional | 3.54% | $15.5B | | 4/30/2026 |
| 127 | BlackRock Liquidity Funds FedFund Institutional SharesTFDXXGovernmentInstitutional | 3.54% | $164.9B | | 4/30/2026 |
| 127 | Allspring Government Money Market Fund - Class InstGVIXXGovernmentInstitutional | 3.54% | $29.7B | | 4/30/2026 |
| 127 | DWS Government & Agency Securities Portfolio: DWS Government & Agency Money FundDTGXXGovernmentInstitutional | 3.54% | $3.4B | | 4/30/2026 |
| 127 | BlackRock Liquidity Funds FedFund Premier SharesBUPXXGovernmentInstitutional | 3.54% | $3.8B | | 4/30/2026 |
| 144 | Dreyfus Treasury Obligations Cash Management Fund Institutional SharesDTRXXGovernmentInstitutional | 3.53% | $38.4B | | 4/30/2026 |
| 144 | BlackRock Select Treasury Based Liquidity Fund Institutional SharesTFFXXGovernmentInstitutional | 3.53% | $5.4B | | 4/30/2026 |
| 144 | Schwab Government Money Fund™ Ultra SharesSGUXXGovernmentInstitutional | 3.53% | $32.3B | | 4/30/2026 |
| 144 | Schwab U.S. Treasury Money Fund™ Ultra SharesSUTXXGovernmentInstitutional | 3.53% | $61B | | 4/30/2026 |
| 144 | Federated Hermes Treasury Obligations Fund ISTOIXXGovernmentInstitutional | 3.53% | $27.6B | | 4/30/2026 |
| 144 | BlackRock Liquidity Funds Treasury Trust Fund Institutional SharesTTTXXGovernmentInstitutional | 3.53% | $173.6B | | 4/30/2026 |
| 165 | Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional ClassMISXXGovernmentInstitutional | 3.52% | $24.1B | | 4/30/2026 |
| 165 | Fidelity Investments Money Market Treasury Only Portfolio - Class IFSIXXGovernmentInstitutional | 3.52% | $30.3B | | 4/30/2026 |
| 165 | Dreyfus Treasury Securities Cash Management Institutional SharesDIRXXGovernmentInstitutional | 3.52% | $57.6B | | 4/30/2026 |
| 165 | Cavanal Hill Government Securities Money Market Fund Select ClassAPSXXGovernmentInstitutional | 3.52% | $1.6B | | 4/30/2026 |
| 185 | Goldman Sachs Financial Square Treasury Instruments Fund Institutional SharesFTIXXGovernmentInstitutional | 3.51% | $92.8B | | 4/30/2026 |
| 185 | JPMorgan U.S. Treasury Plus Money Market Fund Institutional ClassIJTXXGovernmentInstitutional | 3.51% | $11.7B | | 4/30/2026 |
| 185 | Morgan Stanley Institutional Liquidity Treasury Securities Portfolio Institutional ClassMSUXXGovernmentInstitutional | 3.51% | $62.8B | | 4/30/2026 |
| 195 | Allspring 100% Treasury Money Market Fund - Class InstWOTXXGovernmentInstitutional | 3.50% | $12.7B | | 4/30/2026 |
| 195 | JPMorgan U.S. Government Money Market Fund Institutional ClassIJGXXGovernmentInstitutional | 3.50% | $44B | | 4/30/2026 |
| 195 | Fidelity Investments Money Market Treasury Portfolio - Select ClassFTUXXGovernmentInstitutional | 3.50% | $214.6M | | 4/30/2026 |
| 195 | Dreyfus Government Securities Cash Management Institutional SharesDIPXXGovernmentInstitutional | 3.50% | $3.5B | | 4/30/2026 |
| 205 | JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional ClassJTSXXGovernmentInstitutional | 3.49% | $75.1B | | 4/30/2026 |
| 205 | JPMorgan Federal Money Market Fund Institutional ClassJFMXXGovernmentInstitutional | 3.49% | $5B | | 4/30/2026 |
| 205 | Schwab® Prime Advantage Money Fund Investor SharesSWVXXPrimeRetail | 3.49% | $247.8B | | 4/30/2026 |
| 205 | Morgan Stanley Institutional Liquidity Government Securities Portfolio Institutional ClassMUIXXGovernmentInstitutional | 3.49% | $445.7M | | 4/30/2026 |
| 222 | Fidelity Money Market Fund - Premium ClassFZDXXPrimeRetail | 3.47% | $122.6B | | 4/30/2026 |
| 222 | Fidelity Investments Money Market Treasury Only Portfolio - Select ClassFTYXXGovernmentInstitutional | 3.47% | $2.8B | | 4/30/2026 |
| 222 | Nuveen Money Market Fund Premier ClassTPPXXGovernmentInstitutional | 3.47% | $49.7M | | 4/30/2026 |
| 222 | PIMCO Government Money Market Fund Class I-2PGPXXGovernmentInstitutional | 3.47% | $11M | | 4/30/2026 |
| 231 | DWS Treasury Portfolio - DWS U.S. Treasury Money Fund Class SIUSXXGovernmentInstitutional | 3.46% | $134.2M | | 4/30/2026 |
| 231 | JPMorgan U.S. Treasury Plus Money Market Fund Agency ClassAJTXXGovernmentInstitutional | 3.46% | $4.3B | | 4/30/2026 |
| 235 | JPMorgan U.S. Government Money Market Fund Agency ClassOGAXXGovernmentInstitutional | 3.45% | $16.4B | | 4/30/2026 |
| 242 | JPMorgan Liquid Assets Money Market Fund Premier ClassPJLXXPrimeRetail | 3.44% | $34.5B | | 4/30/2026 |
| 242 | Cavanal Hill Government Securities Money Market Fund Institutional ClassAPHXXGovernmentInstitutional | 3.44% | $317.1M | | 4/30/2026 |
| 252 | Dreyfus Treasury Obligations Cash Management Fund Administrative SharesDTAXXGovernmentInstitutional | 3.43% | $4B | | 4/30/2026 |
| 252 | Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund Class ALACXXGovernmentInstitutional | 3.43% | $1.3B | | 4/30/2026 |
| 252 | Federated Hermes Treasury Obligations Fund CapitalTOCXXGovernmentInstitutional | 3.43% | $7.3B | | 4/30/2026 |
| 263 | Invesco Government Money Market Fund Investor ClassINAXXGovernmentInstitutional | 3.42% | $190.2M | | 4/30/2026 |
| 263 | Goldman Sachs Investor Money Market Fund Administration SharesFMKXXPrimeRetail | 3.42% | $479.3M | | 4/30/2026 |
| 263 | Dreyfus Treasury Securities Cash Management Administrative SharesDARXXGovernmentInstitutional | 3.42% | $5B | | 4/30/2026 |
| 263 | PIMCO Government Money Market Fund Class AAMAXXGovernmentInstitutional | 3.42% | $3B | | 4/30/2026 |
| 263 | PIMCO Government Money Market Fund Class CAMGXXGovernmentInstitutional | 3.42% | $51.3M | | 4/30/2026 |
| 263 | AB Government Money Market Portfolio Class AAEAXXGovernmentInstitutional | 3.42% | $9B | | 4/30/2026 |
| 263 | AB Government Money Market Portfolio Class CAECXXGovernmentInstitutional | 3.42% | $16.3M | | 4/30/2026 |
| 277 | Allspring Government Money Market Fund - Class AdminWGAXXGovernmentInstitutional | 3.41% | $3.7B | | 4/30/2026 |
| 282 | Schwab Treasury Obligations Money Fund™ - Investor SharesSNOXXGovernmentInstitutional | 3.40% | $36.8B | | 4/30/2026 |
| 282 | Dreyfus Government Securities Cash Management Administrative SharesDAPXXGovernmentInstitutional | 3.40% | $735.5M | | 4/30/2026 |
| 282 | Fidelity Investments Money Market Treasury Portfolio - Class IIFCEXXGovernmentInstitutional | 3.40% | $646.4M | | 4/30/2026 |
| 282 | Allspring Treasury Plus Money Market Fund - Class AdminWTPXXGovernmentInstitutional | 3.40% | $41.3M | | 4/30/2026 |
| 282 | Allspring 100% Treasury Money Market Fund - Class AdminWTRXXGovernmentInstitutional | 3.40% | $463.9M | | 4/30/2026 |
| 290 | Dreyfus Money Market - Wealth SharesGMMXXPrimeRetail | 3.39% | $711M | | 4/30/2026 |
| 294 | Schwab U.S. Treasury Money Fund™ Investor SharesSNSXXGovernmentInstitutional | 3.38% | $40.7B | | 4/30/2026 |
| 294 | Schwab Government Money Fund™ - Investor SharesSNVXXGovernmentInstitutional | 3.38% | $32.1B | | 4/30/2026 |
| 294 | Vanguard Municipal Money Market Fund Investor SharesVMSXXTax-ExemptRetail | 3.38% | $17.9B | | 4/30/2026 |
| 299 | Fidelity Investments Money Market Treasury Only Portfolio - Class IIFOXXXGovernmentInstitutional | 3.37% | $3.8B | | 4/30/2026 |
| 299 | Nuveen Money Market Fund Retirement ClassTIEXXGovernmentInstitutional | 3.37% | $490M | | 4/30/2026 |
| 299 | Payden Cash Reserves Money Market FundPBHXXGovernmentInstitutional | 3.37% | $344.2M | | 4/30/2026 |
| 308 | Northern U.S. Government Money Market FundNOGXXGovernmentInstitutional | 3.36% | $20.7B | | 4/30/2026 |
| 308 | Northern U.S. Government Select Money Market FundNOSXXGovernmentInstitutional | 3.36% | $4B | | 4/30/2026 |
| 308 | American Funds U.S. Government Money Market Fund Class R-6RAFXXGovernmentInstitutional | 3.36% | $1.6B | | 4/30/2026 |
| 308 | American Funds U.S. Government Money Market Fund Class F-3USGXXGovernmentInstitutional | 3.36% | $258.7M | | 4/30/2026 |
| 308 | Vanguard New York Municipal Money Market Fund Investor SharesVYFXXNew York MunicipalRetail | 3.36% | $3.5B | | 4/30/2026 |
| 308 | Fidelity Government Cash ReservesFDRXXGovernmentInstitutional | 3.36% | $245.5B | | 4/30/2026 |
| 308 | Morgan Stanley U.S. Government Money Market Trust S ClassDGEXXGovernmentInstitutional | 3.36% | $746.5M | | 4/30/2026 |
| 322 | Fidelity Money Market FundSPRXXPrimeRetail | 3.35% | $12.1B | | 4/30/2026 |
| 322 | Allspring Money Market Fund - Class ASTGXXPrimeRetail | 3.35% | $397.9M | | 4/30/2026 |
| 322 | Principal Money Market Fund Class APCSXXPrimeRetail | 3.35% | $334.6M | | 4/30/2026 |
| 326 | Putnam Government Money Market Fund Class APGDXXGovernmentInstitutional | 3.34% | $151.4M | | 4/30/2026 |
| 334 | American Funds U.S. Government Money Market Fund Class F-2AFGXXGovernmentInstitutional | 3.33% | $2.6B | | 4/30/2026 |
| 340 | BlackRock Liquidity Funds MuniCash Institutional SharesMCSXXTax-ExemptInstitutional | 3.31% | $3.9B | | 4/30/2026 |
| 340 | American Funds U.S. Government Money Market Fund Class R-5RAEXXGovernmentInstitutional | 3.31% | $180.1M | | 4/30/2026 |
| 340 | Federated Hermes Treasury Obligations Fund ServiceTOSXXGovernmentInstitutional | 3.31% | $4.1B | | 4/30/2026 |
| 340 | Nationwide Government Money Market Fund Class R6GMIXXGovernmentInstitutional | 3.31% | $210.2M | | 4/30/2026 |
| 350 | Fidelity Investments Money Market Treasury Portfolio - Class IIIFCSXXGovernmentInstitutional | 3.30% | $4.5B | | 4/30/2026 |
| 352 | American Funds U.S. Government Money Market Fund Class R-1RAAXXGovernmentInstitutional | 3.29% | $38.9M | | 4/30/2026 |
| 352 | JPMorgan Liquid Assets Money Market Fund Morgan ClassMJLXXPrimeRetail | 3.29% | $9.3B | | 4/30/2026 |
| 352 | BlackRock Financial Institutions Series Trust Summit Cash Reserves Fund Investor A SharesMSAXXGovernmentInstitutional | 3.29% | $985.4M | | 4/30/2026 |
| 352 | Invesco Short-Term Investments Trust Government & Agency Portfolio Private Investment ClassGPVXXGovernmentInstitutional | 3.29% | $1B | | 4/30/2026 |
| 364 | Dreyfus Treasury Obligations Cash Management Fund Investor SharesDTVXXGovernmentInstitutional | 3.28% | $2.6B | | 4/30/2026 |
| 373 | Fidelity Treasury Only Money Market FundFDLXXGovernmentInstitutional | 3.27% | $12.2B | | 4/30/2026 |
| 373 | Dreyfus Treasury Securities Cash Management Investor SharesDVRXXGovernmentInstitutional | 3.27% | $1.6B | | 4/30/2026 |
| 373 | Invesco Government Money Market Fund Invesco Cash Reserves ClassAIMXXGovernmentInstitutional | 3.27% | $4.8B | | 4/30/2026 |
| 373 | Fidelity Investments Money Market Treasury Only Portfolio - Class IIIFOIXXGovernmentInstitutional | 3.27% | $3.1B | | 4/30/2026 |
| 380 | Goldman Sachs Financial Square Treasury Instruments Fund Administration SharesFRAXXGovernmentInstitutional | 3.26% | $2.3B | | 4/30/2026 |
| 380 | Janus Henderson Money Market Fund Class TJAMXXPrimeRetail | 3.26% | $18.9M | | 4/30/2026 |
| 380 | Dreyfus Treasury Securities Cash Management Wealth SharesDTJXXGovernmentInstitutional | 3.26% | $315.5M | | 4/30/2026 |
| 380 | PGIM Government Money Market Fund- Class Z PurchasePMZXXGovernmentInstitutional | 3.26% | $41.2M | | 4/30/2026 |
| 380 | Transamerica Government Money Market Fund Class ITAMXXGovernmentInstitutional | 3.26% | $19M | | 4/30/2026 |
| 388 | MFS U.S. Government Cash Reserve Fund Class AMSRXXGovernmentInstitutional | 3.25% | $142.8M | | 4/30/2026 |
| 388 | Dreyfus Government Securities Cash Management Investor SharesDVPXXGovernmentInstitutional | 3.25% | $384.8M | | 4/30/2026 |
| 388 | JPMorgan Municipal Money Market Fund Institutional ClassIJMXXTax-ExemptRetail | 3.25% | $2B | | 4/30/2026 |
| 399 | American Century Capital Preservation Fund Investor ClassCPFXXGovernmentInstitutional | 3.24% | $2.3B | | 4/30/2026 |
| 399 | NYLI Money Market Class AMMAXXPrimeRetail | 3.24% | $507.5M | | 4/30/2026 |
| 404 | Federated Hermes Treasury Obligations Fund AutomatedTOAXXGovernmentInstitutional | 3.23% | $1.3B | | 4/30/2026 |
| 404 | Schwab New York Municipal Money Fund™ - Ultra SharesSNYXXNew York MunicipalRetail | 3.23% | $2.1B | | 4/30/2026 |
| 404 | American Funds U.S. Government Money Market Fund Class AAFAXXGovernmentInstitutional | 3.23% | $23.7B | | 4/30/2026 |
| 407 | Invesco Government Money Market Fund Class AADAXXGovernmentInstitutional | 3.22% | $312.6M | | 4/30/2026 |
| 407 | DWS Money Market Prime Series - DWS Cash Investment Trust - Class SDOSXXPrimeRetail | 3.22% | $137.2M | | 4/30/2026 |
| 407 | DWS Money Market Prime Series - DWS Money Market FundKMMXXPrimeRetail | 3.22% | $384.2M | | 4/30/2026 |
| 414 | Nationwide Government Money Market Fund Investor SharesMIFXXGovernmentInstitutional | 3.21% | $396.2M | | 4/30/2026 |
| 414 | Federated Hermes Municipal Obligations Fund WealthMOFXXTax-ExemptRetail | 3.21% | $5.1B | | 4/30/2026 |
| 414 | DWS Tax Exempt Portfolio: DWS Tax-Exempt Money FundDTBXXTax-ExemptRetail | 3.21% | $71.6M | | 4/30/2026 |
| 424 | Franklin U.S. Government Money Fund Class AFMFXXGovernmentRetail | 3.19% | $4.8B | | 4/30/2026 |
| 426 | Allspring Government Money Market Fund - Class AWFGXXGovernmentInstitutional | 3.18% | $869.1M | | 4/30/2026 |
| 430 | Fidelity Investments Money Market Tax Exempt Portfolio - Class IFTCXXTax-ExemptRetail | 3.17% | $11.6B | | 4/30/2026 |
| 432 | JPMorgan U.S. Treasury Plus Money Market Fund Morgan ClassMJTXXGovernmentInstitutional | 3.16% | $5.4B | | 4/30/2026 |
| 432 | Allspring Treasury Plus Money Market Fund - Class APIVXXGovernmentInstitutional | 3.16% | $1.2B | | 4/30/2026 |
| 437 | JPMorgan U.S. Government Money Market Fund Morgan ClassMJGXXGovernmentInstitutional | 3.15% | $16.7B | | 4/30/2026 |
| 439 | JPMorgan 100% U.S. Treasury Securities Money Market Fund Morgan ClassHTSXXGovernmentInstitutional | 3.14% | $6.8B | | 4/30/2026 |
| 439 | BlackRock Liquidity Funds FedFund Cash Reserve SharesBFRXXGovernmentInstitutional | 3.14% | $4.7B | | 4/30/2026 |
| 442 | BlackRock Liquidity Funds Treasury Trust Fund Cash Reserve SharesBTFXXGovernmentInstitutional | 3.13% | $126.3M | | 4/30/2026 |
| 442 | DWS Tax Exempt Portfolio: DWS Tax-Free Money Fund - Class SDTCXXTax-ExemptRetail | 3.13% | $29.2M | | 4/30/2026 |
| 442 | Dreyfus Treasury Obligations Cash Management Fund Participant SharesDTPXXGovernmentInstitutional | 3.13% | $1.8B | | 4/30/2026 |
| 447 | Fidelity Investments Money Market Tax Exempt Portfolio - Select ClassFSXXXTax-ExemptRetail | 3.12% | $40M | | 4/30/2026 |
| 447 | Dreyfus Treasury Securities Cash Management Participant SharesDPRXXGovernmentInstitutional | 3.12% | $2.8B | | 4/30/2026 |
| 447 | American Funds U.S. Government Money Market Fund Class F-1AFFXXGovernmentInstitutional | 3.12% | $243.5M | | 4/30/2026 |
| 447 | PGIM Government Money Market Fund- Class A PurchasePBMXXGovernmentInstitutional | 3.12% | $272.3M | | 4/30/2026 |
| 454 | Allspring National Tax-Free Money Market Fund - Premier ClassWFNXXTax-ExemptRetail | 3.11% | $1.7B | | 4/30/2026 |
| 454 | Federated Hermes Municipal Obligations Fund CapitalMFCXXTax-ExemptRetail | 3.11% | $308.4M | | 4/30/2026 |
| 458 | Dreyfus Government Securities Cash Management Participant SharesDGPXXGovernmentInstitutional | 3.10% | $180.1M | | 4/30/2026 |
| 460 | Davis Government Money Market Fund Class ARPGXXGovernmentInstitutional | 3.09% | $110M | | 4/30/2026 |
| 461 | Schwab New York Municipal Money Fund™ - Investor SharesSWYXXNew York MunicipalRetail | 3.08% | $1.1B | | 4/30/2026 |
| 462 | Federated Hermes Treasury Obligations Fund TrustTOTXXGovernmentInstitutional | 3.07% | $689.8M | | 4/30/2026 |
| 465 | JPMorgan U.S. Treasury Plus Money Market Fund Reserve SharesHTIXXGovernmentInstitutional | 3.06% | $600.1M | | 4/30/2026 |
| 465 | Schwab Municipal Money Fund™ - Ultra SharesSWOXXTax-ExemptRetail | 3.06% | $13.8B | | 4/30/2026 |
| 471 | Fidelity Investments Money Market Treasury Portfolio - Class IVFTVXXGovernmentInstitutional | 3.05% | $1.2B | | 4/30/2026 |
| 473 | Schwab AMT Tax-Free Money Fund™ - Ultra SharesSCTXXTax-ExemptRetail | 3.04% | $2.9B | | 4/30/2026 |
| 477 | Fidelity Tax-Exempt Money Market Fund - Premium ClassFZEXXTax-ExemptRetail | 3.03% | $2.8B | | 4/30/2026 |
| 483 | JPMorgan Tax-Free Money Market Institutional ClassJTFXXTax-ExemptRetail | 3.02% | $8.4B | | 4/30/2026 |
| 483 | Cavanal Hill Government Securities Money Market Fund Premier ClassAPPXXGovernmentInstitutional | 3.02% | $546.3M | | 4/30/2026 |
| 483 | Cavanal Hill Government Securities Money Market Fund Administrative ClassAPCXXGovernmentInstitutional | 3.02% | $848.3M | | 4/30/2026 |
| 483 | Fidelity Investments Money Market Tax Exempt Portfolio - Class IIFEXXXTax-ExemptRetail | 3.02% | $1.2M | | 4/30/2026 |
| 483 | Nationwide Government Money Market Fund Service ClassNWSXXGovernmentInstitutional | 3.02% | $1.4M | | 4/30/2026 |
| 493 | American Funds U.S. Government Money Market Fund Class R-4RADXXGovernmentInstitutional | 3.01% | $800.1M | | 4/30/2026 |
| 498 | Fidelity Massachusetts Municipal Money Market Fund - Institutional ClassFMAXXMassachusetts MunicipalRetail | 2.99% | $2.3B | | 4/30/2026 |
| 500 | Vanguard California Municipal Money Market Fund Investor SharesVCTXXCalifornia MunicipalRetail | 2.98% | $3.9B | | 4/30/2026 |
| 500 | First American Treasury Obligations Fund Class AFATXXGovernmentInstitutional | 2.98% | $611.1M | | 4/30/2026 |
| 503 | NYLI Money Market Class CMSCXXPrimeRetail | 2.97% | $11.9M | | 4/30/2026 |
| 503 | Federated Hermes Municipal Obligations Fund ServiceMOSXXTax-ExemptRetail | 2.97% | $582M | | 4/30/2026 |
| 510 | DWS Money Market Prime Series - DWS Cash Investment Trust - Class ADOAXXPrimeRetail | 2.94% | $26M | | 4/30/2026 |
| 511 | ProFunds Government Money Market ProFund Investor ClassMPIXXGovernmentRetail | 2.93% | $190.3M | | 4/30/2026 |
| 515 | Fidelity Investments Money Market Tax Exempt Portfolio - Class IIIFETXXTax-ExemptRetail | 2.92% | $18.9M | | 4/30/2026 |
| 515 | Transamerica Government Money Market Fund Class AIATXXGovernmentInstitutional | 2.92% | $65.5M | | 4/30/2026 |
| 519 | Fidelity Tax-Exempt Money Market FundFMOXXTax-ExemptRetail | 2.91% | $1.2B | | 4/30/2026 |
| 519 | Schwab Municipal Money Fund™ - Investor SharesSWTXXTax-ExemptRetail | 2.91% | $4.4B | | 4/30/2026 |
| 521 | Schwab AMT Tax-Free Money Fund™ - Investor SharesSWWXXTax-ExemptRetail | 2.89% | $1.3B | | 4/30/2026 |
| 521 | Fidelity Massachusetts Municipal Money Market Fund - Premium ClassFMSXXMassachusetts MunicipalRetail | 2.89% | $1.3B | | 4/30/2026 |
| 527 | Dreyfus Money Market - Service SharesGMBXXPrimeRetail | 2.84% | $780.2M | | 4/30/2026 |
| 529 | Fidelity California Municipal Money Market Fund - Institutional ClassFSBXXCalifornia MunicipalRetail | 2.82% | $4.2B | | 4/30/2026 |
| 534 | Fidelity Massachusetts Municipal Money Market FundFAUXXMassachusetts MunicipalRetail | 2.77% | $52.9M | | 4/30/2026 |
| 536 | T. Rowe Price Maryland Tax-Free Money FundTMDXXSingle-StateRetail | 2.76% | $28.2M | | 4/30/2026 |
| 538 | Dreyfus Treasury Securities Cash Management ServiceSharesDTHXXGovernmentInstitutional | 2.72% | $3B | | 4/30/2026 |
| 538 | Fidelity California Municipal Money Market Fund - Premium ClassFSPXXCalifornia MunicipalRetail | 2.72% | $2B | | 4/30/2026 |
| 538 | T. Rowe Price Tax-Exempt Money FundPTEXXTax-ExemptRetail | 2.72% | $138.9M | | 4/30/2026 |
| 543 | American Funds U.S. Government Money Market Fund Class R-3RACXXGovernmentInstitutional | 2.71% | $957.9M | | 4/30/2026 |
| 553 | Schwab California Municipal Money Fund™ - Ultra SharesSCAXXCalifornia MunicipalRetail | 2.68% | $6.5B | | 4/30/2026 |
| 556 | JPMorgan Tax-Free Money Market Fund Morgan ClassVTMXXTax-ExemptRetail | 2.66% | $121.9M | | 4/30/2026 |
| 558 | Fidelity Tax-Exempt Money Market Fund - Daily Money ClassFDEXXTax-ExemptRetail | 2.63% | $97.5M | | 4/30/2026 |
| 559 | Fidelity California Municipal Money Market FundFABXXCalifornia MunicipalRetail | 2.60% | $70.9M | | 4/30/2026 |
| 564 | Schwab California Municipal Money Fund™ - Investor SharesSWKXXCalifornia MunicipalRetail | 2.53% | $2.4B | | 4/30/2026 |
| 571 | Fidelity Tax-Exempt Money Market Fund - Capital Reserves ClassFERXXTax-ExemptRetail | 2.38% | $23.8M | | 4/30/2026 |
| 575 | DWS Money Market Prime Series - DWS Cash Investment Trust - Class CDOCXXPrimeRetail | 2.23% | $5M | | 4/30/2026 |