| 19 | BlackRock Liquidity Funds TempCash Institutional SharesTMCXXPrimeInstitutional | 3.64% | $24.3B | | 5/31/2026 |
| 25 | JPMorgan Liquid Assets Money Market Fund Institutional ClassIJLXXPrimeRetail | 3.62% | $12.7B | | 5/29/2026 |
| 25 | Schwab® Prime Advantage Money Fund Ultra SharesSNAXXPrimeRetail | 3.62% | $141.9B | | 5/31/2026 |
| 28 | Dreyfus Money Market - Premier SharesGMGXXPrimeRetail | 3.61% | $300.6M | | 5/29/2026 |
| 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 |
| 31 | Vanguard Treasury Money Market Fund Investor SharesVUSXXGovernmentInstitutional | 3.60% | $108.4B | | 5/31/2026 |
| 36 | BlackRock Wealth Liquid Environmentally Aware Fund Institutional SharesPNIXXPrimeRetail | 3.59% | $730.2M | | 5/31/2026 |
| 39 | Dreyfus Institutional Preferred Treasury Obligations Fund Institutional SharesDNSXXGovernmentInstitutional | 3.58% | $467.9M | | 5/29/2026 |
| 39 | Dreyfus Institutional Preferred Government Money Market Fund Institutional SharesDSVXXGovernmentInstitutional | 3.58% | $37.4B | | 5/29/2026 |
| 39 | Vanguard Cash Reserves Federal Money Market Fund Admiral SharesVMRXXGovernmentInstitutional | 3.58% | $118.9B | | 5/31/2026 |
| 53 | Nuveen Money Market Fund R6 ClassTCIXXGovernmentInstitutional | 3.56% | $1.2B | | 5/31/2026 |
| 53 | Vanguard Federal Money Market Fund Investor SharesVMFXXGovernmentInstitutional | 3.56% | $376.4B | | 5/31/2026 |
| 58 | Allspring Government Money Market Fund - Class SelectWFFXXGovernmentInstitutional | 3.55% | $96.3B | | 5/31/2026 |
| 63 | Morgan Stanley Institutional Liquidity Government Portfolio Institutional ClassMVRXXGovernmentInstitutional | 3.54% | $193.4B | | 5/31/2026 |
| 74 | Dreyfus Institutional Preferred Government Money Market Fund Hamilton SharesDSHXXGovernmentInstitutional | 3.53% | $2.4B | | 5/29/2026 |
| 74 | Dreyfus Institutional Preferred Treasury Obligations Fund Hamilton SharesDHLXXGovernmentInstitutional | 3.53% | $423M | | 5/29/2026 |
| 87 | Dreyfus Institutional Preferred Treasury Securities Money Market Fund Hamilton SharesCEAXXGovernmentInstitutional | 3.52% | $2.1B | | 5/29/2026 |
| 87 | BlackRock Liquidity Funds Treasury Trust Fund Institutional SharesTTTXXGovernmentInstitutional | 3.52% | $176.9B | | 5/31/2026 |
| 97 | American Beacon U.S. Government Money Market Select FundAAOXXGovernmentInstitutional | 3.51% | $702.2M | | 5/31/2026 |
| 97 | Dreyfus Treasury Obligations Cash Management Fund Institutional SharesDTRXXGovernmentInstitutional | 3.51% | $40B | | 5/29/2026 |
| 97 | Dreyfus Treasury Securities Cash Management Institutional SharesDIRXXGovernmentInstitutional | 3.51% | $64.6B | | 5/29/2026 |
| 110 | BlackRock Liquidity Funds T-Fund Premier SharesBEMXXGovernmentInstitutional | 3.50% | $1.2B | | 5/31/2026 |
| 110 | BlackRock Liquidity Funds FedFund Premier SharesBUPXXGovernmentInstitutional | 3.50% | $3.8B | | 5/31/2026 |
| 110 | Morgan Stanley Institutional Liquidity Treasury Securities Portfolio Institutional ClassMSUXXGovernmentInstitutional | 3.50% | $65.2B | | 5/31/2026 |
| 110 | BlackRock Liquidity Funds T-Fund Institutional SharesTSTXXGovernmentInstitutional | 3.50% | $110.5B | | 5/31/2026 |
| 110 | BlackRock Liquidity Funds FedFund Institutional SharesTFDXXGovernmentInstitutional | 3.50% | $167.2B | | 5/31/2026 |
| 110 | Schwab U.S. Treasury Money Fund™ Ultra SharesSUTXXGovernmentInstitutional | 3.50% | $63.5B | | 5/31/2026 |
| 133 | Schwab Treasury Obligations Money Fund™ Ultra SharesSCOXXGovernmentInstitutional | 3.49% | $35.4B | | 5/31/2026 |
| 133 | Schwab Government Money Fund™ Ultra SharesSGUXXGovernmentInstitutional | 3.49% | $32.5B | | 5/31/2026 |
| 133 | Allspring 100% Treasury Money Market Fund - Class InstWOTXXGovernmentInstitutional | 3.49% | $13B | | 5/31/2026 |
| 133 | Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional ClassMISXXGovernmentInstitutional | 3.49% | $24.3B | | 5/31/2026 |
| 133 | Dreyfus Government Securities Cash Management Institutional SharesDIPXXGovernmentInstitutional | 3.49% | $3.4B | | 5/29/2026 |
| 133 | Allspring Government Money Market Fund - Class InstGVIXXGovernmentInstitutional | 3.49% | $27.5B | | 5/31/2026 |
| 147 | DWS Government & Agency Securities Portfolio: DWS Government & Agency Money FundDTGXXGovernmentInstitutional | 3.48% | $3.4B | | 5/31/2026 |
| 147 | JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional ClassJTSXXGovernmentInstitutional | 3.48% | $76.2B | | 5/29/2026 |
| 147 | BlackRock Select Treasury Based Liquidity Fund Institutional SharesTFFXXGovernmentInstitutional | 3.48% | $7.1B | | 5/31/2026 |
| 156 | Schwab® Prime Advantage Money Fund Investor SharesSWVXXPrimeRetail | 3.47% | $248.9B | | 5/31/2026 |
| 156 | Morgan Stanley Institutional Liquidity Government Securities Portfolio Institutional ClassMUIXXGovernmentInstitutional | 3.47% | $353.8M | | 5/31/2026 |
| 156 | JPMorgan U.S. Treasury Plus Money Market Fund Institutional ClassIJTXXGovernmentInstitutional | 3.47% | $13B | | 5/29/2026 |
| 161 | JPMorgan U.S. Government Money Market Fund Institutional ClassIJGXXGovernmentInstitutional | 3.46% | $42.6B | | 5/29/2026 |
| 161 | JPMorgan Federal Money Market Fund Institutional ClassJFMXXGovernmentInstitutional | 3.46% | $4.9B | | 5/29/2026 |
| 176 | Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund Class ALACXXGovernmentInstitutional | 3.42% | $1.4B | | 5/31/2026 |
| 176 | DWS Treasury Portfolio - DWS U.S. Treasury Money Fund Class SIUSXXGovernmentInstitutional | 3.42% | $129M | | 5/31/2026 |
| 176 | JPMorgan U.S. Treasury Plus Money Market Fund Agency ClassAJTXXGovernmentInstitutional | 3.42% | $4.4B | | 5/29/2026 |
| 187 | Dreyfus Treasury Securities Cash Management Administrative SharesDARXXGovernmentInstitutional | 3.41% | $4.7B | | 5/29/2026 |
| 187 | Payden Cash Reserves Money Market FundPBHXXGovernmentInstitutional | 3.41% | $320.3M | | 6/30/2026 |
| 187 | JPMorgan U.S. Government Money Market Fund Agency ClassOGAXXGovernmentInstitutional | 3.41% | $16.4B | | 5/29/2026 |
| 187 | Putnam Money Market Fund Class APDDXXPrimeRetail | 3.41% | $893M | | 5/31/2026 |
| 187 | Putnam Money Market Fund Class CPFCXXPrimeRetail | 3.41% | $5.4M | | 5/31/2026 |
| 187 | JPMorgan Liquid Assets Money Market Fund Premier ClassPJLXXPrimeRetail | 3.41% | $34.6B | | 5/29/2026 |
| 187 | Nuveen Money Market Fund Premier ClassTPPXXGovernmentInstitutional | 3.41% | $50.2M | | 5/31/2026 |
| 198 | Dreyfus Treasury Obligations Cash Management Fund Administrative SharesDTAXXGovernmentInstitutional | 3.40% | $4.1B | | 5/29/2026 |
| 204 | Dreyfus Government Securities Cash Management Administrative SharesDAPXXGovernmentInstitutional | 3.39% | $589.4M | | 5/29/2026 |
| 204 | Allspring 100% Treasury Money Market Fund - Class AdminWTRXXGovernmentInstitutional | 3.39% | $465.7M | | 5/31/2026 |
| 215 | Dreyfus Money Market - Wealth SharesGMMXXPrimeRetail | 3.36% | $726.2M | | 5/29/2026 |
| 215 | Allspring Government Money Market Fund - Class AdminWGAXXGovernmentInstitutional | 3.36% | $3.8B | | 5/31/2026 |
| 217 | Schwab U.S. Treasury Money Fund™ Investor SharesSNSXXGovernmentInstitutional | 3.35% | $41.2B | | 5/31/2026 |
| 222 | Northern U.S. Government Money Market FundNOGXXGovernmentInstitutional | 3.34% | $20.3B | | 5/31/2026 |
| 222 | Northern U.S. Government Select Money Market FundNOSXXGovernmentInstitutional | 3.34% | $4.4B | | 5/31/2026 |
| 222 | Schwab Government Money Fund™ - Investor SharesSNVXXGovernmentInstitutional | 3.34% | $32.3B | | 5/31/2026 |
| 222 | Schwab Treasury Obligations Money Fund™ - Investor SharesSNOXXGovernmentInstitutional | 3.34% | $36.5B | | 5/31/2026 |
| 228 | Morgan Stanley U.S. Government Money Market Trust S ClassDGEXXGovernmentInstitutional | 3.33% | $768.4M | | 5/31/2026 |
| 234 | BlackRock Wealth Liquid Environmentally Aware Fund Service SharesPNPXXPrimeRetail | 3.32% | $195.7M | | 5/31/2026 |
| 236 | Nuveen Money Market Fund Retirement ClassTIEXXGovernmentInstitutional | 3.31% | $483.6M | | 5/31/2026 |
| 236 | Putnam Government Money Market Fund Class APGDXXGovernmentInstitutional | 3.31% | $153.5M | | 5/31/2026 |
| 236 | BlackRock Wealth Liquid Environmentally Aware Fund Investor A SharesPINXXPrimeRetail | 3.31% | $4.9B | | 5/31/2026 |
| 242 | Voya Government Money Market Fund Class AVYAXXGovernmentInstitutional | 3.30% | $387.5M | | 5/31/2026 |
| 242 | Voya Government Money Market Fund Class WVYGXXGovernmentInstitutional | 3.30% | $3.8M | | 5/31/2026 |
| 250 | American Century Investment Trust Prime Money Market Fund Investor ClassBPRXXPrimeRetail | 3.28% | $2.6B | | 5/31/2026 |
| 252 | Transamerica Government Money Market Fund Class ITAMXXGovernmentInstitutional | 3.27% | $16.9M | | 5/31/2026 |
| 255 | Dreyfus Treasury Securities Cash Management Investor SharesDVRXXGovernmentInstitutional | 3.26% | $1.6B | | 5/29/2026 |
| 255 | Dreyfus Treasury Obligations Cash Management Fund Investor SharesDTVXXGovernmentInstitutional | 3.26% | $2.5B | | 5/29/2026 |
| 255 | Nationwide Government Money Market Fund Class R6GMIXXGovernmentInstitutional | 3.26% | $200.3M | | 5/31/2026 |
| 255 | JPMorgan Liquid Assets Money Market Fund Morgan ClassMJLXXPrimeRetail | 3.26% | $9.4B | | 5/29/2026 |
| 255 | American Century U.S. Government Money Market Fund Investor ClassTCRXXGovernmentInstitutional | 3.26% | $783.7M | | 5/31/2026 |
| 267 | BlackRock Financial Institutions Series Trust Summit Cash Reserves Fund Investor A SharesMSAXXGovernmentInstitutional | 3.25% | $976.5M | | 5/31/2026 |
| 267 | Dreyfus Treasury Securities Cash Management Wealth SharesDTJXXGovernmentInstitutional | 3.25% | $311.6M | | 5/29/2026 |
| 275 | Dreyfus Government Securities Cash Management Investor SharesDVPXXGovernmentInstitutional | 3.24% | $387.3M | | 5/29/2026 |
| 279 | PGIM Government Money Market Fund- Class Z PurchasePMZXXGovernmentInstitutional | 3.23% | $41.3M | | 5/29/2026 |
| 279 | Janus Henderson Money Market Fund Class TJAMXXPrimeRetail | 3.23% | $18.8M | | 5/31/2026 |
| 282 | NYLI Money Market Class AMMAXXPrimeRetail | 3.22% | $502.9M | | 5/31/2026 |
| 282 | Invesco Short-Term Investments Trust Treasury Portfolio Private Investment ClassTPFXXGovernmentInstitutional | 3.22% | $1.6B | | 5/31/2026 |
| 288 | American Century Capital Preservation Fund Investor ClassCPFXXGovernmentInstitutional | 3.20% | $2.3B | | 5/31/2026 |
| 291 | Janus Henderson Government Money Market Fund American Cancer Society Support Class TACTXXGovernmentInstitutional | 3.19% | $6.4M | | 5/31/2026 |
| 296 | Franklin U.S. Government Money Fund Class AFMFXXGovernmentRetail | 3.17% | $4.7B | | 5/31/2026 |
| 297 | Nationwide Government Money Market Fund Investor SharesMIFXXGovernmentInstitutional | 3.16% | $398.3M | | 5/31/2026 |
| 297 | John Hancock Money Market Fund Class AJHMXXGovernmentInstitutional | 3.16% | $1.5B | | 5/31/2026 |
| 303 | JPMorgan 100% U.S. Treasury Securities Money Market Fund Morgan ClassHTSXXGovernmentInstitutional | 3.13% | $7.6B | | 5/29/2026 |
| 303 | Allspring Government Money Market Fund - Class AWFGXXGovernmentInstitutional | 3.13% | $870.6M | | 5/31/2026 |
| 307 | DWS Money Market Prime Series - DWS Cash Investment Trust - Class SDOSXXPrimeRetail | 3.12% | $136.9M | | 5/31/2026 |
| 307 | BlackRock Liquidity Funds Treasury Trust Fund Cash Reserve SharesBTFXXGovernmentInstitutional | 3.12% | $129M | | 5/31/2026 |
| 307 | DWS Money Market Prime Series - DWS Money Market FundKMMXXPrimeRetail | 3.12% | $384.8M | | 5/31/2026 |
| 311 | JPMorgan U.S. Treasury Plus Money Market Fund Morgan ClassMJTXXGovernmentInstitutional | 3.11% | $5.6B | | 5/29/2026 |
| 311 | Dreyfus Treasury Securities Cash Management Participant SharesDPRXXGovernmentInstitutional | 3.11% | $2.7B | | 5/29/2026 |
| 311 | Dreyfus Treasury Obligations Cash Management Fund Participant SharesDTPXXGovernmentInstitutional | 3.11% | $1.6B | | 5/29/2026 |
| 314 | BlackRock Liquidity Funds FedFund Cash Reserve SharesBFRXXGovernmentInstitutional | 3.10% | $4.7B | | 5/31/2026 |
| 314 | JPMorgan U.S. Government Money Market Fund Morgan ClassMJGXXGovernmentInstitutional | 3.10% | $16.6B | | 5/29/2026 |
| 314 | PGIM Government Money Market Fund- Class A PurchasePBMXXGovernmentInstitutional | 3.10% | $271.4M | | 5/29/2026 |
| 318 | Dreyfus Government Securities Cash Management Participant SharesDGPXXGovernmentInstitutional | 3.09% | $181.9M | | 5/29/2026 |
| 326 | American Century Investments Prime Money Market Fund Class AACAXXPrimeRetail | 3.02% | $33M | | 5/31/2026 |
| 328 | American Century U.S. Government Money Market Fund A ClassAGQXXGovernmentInstitutional | 3.01% | $62.9M | | 5/31/2026 |
| 328 | JPMorgan U.S. Treasury Plus Money Market Fund Reserve SharesHTIXXGovernmentInstitutional | 3.01% | $646.3M | | 5/29/2026 |
| 342 | Nationwide Government Money Market Fund Service ClassNWSXXGovernmentInstitutional | 2.96% | $1.3M | | 5/31/2026 |
| 343 | NYLI Money Market Class CMSCXXPrimeRetail | 2.95% | $11.7M | | 5/31/2026 |
| 346 | Transamerica Government Money Market Fund Class AIATXXGovernmentInstitutional | 2.94% | $64.6M | | 5/31/2026 |
| 350 | DWS Money Market Prime Series - DWS Cash Investment Trust - Class ADOAXXPrimeRetail | 2.84% | $24.6M | | 5/31/2026 |
| 351 | Dreyfus Money Market - Service SharesGMBXXPrimeRetail | 2.80% | $786.6M | | 5/29/2026 |
| 353 | Dreyfus Treasury Securities Cash Management ServiceSharesDTHXXGovernmentInstitutional | 2.71% | $2.9B | | 5/29/2026 |
| 364 | American Century Investment Trust Prime Money Market Fund Investor Class CARCXXPrimeRetail | 2.53% | $789.1K | | 5/31/2026 |
| 368 | BlackRock Wealth Liquid Environmentally Aware Fund Investor C SharesBMCXXPrimeRetail | 2.49% | $3.9M | | 5/31/2026 |
| 369 | Voya Government Money Market Fund Class CVYBXXGovernmentInstitutional | 2.30% | $2M | | 5/31/2026 |
| 371 | DWS Money Market Prime Series - DWS Cash Investment Trust - Class CDOCXXPrimeRetail | 2.07% | $2.3M | | 5/31/2026 |
| 373 | Schwab Municipal Money Fund™ - Ultra SharesSWOXXTax-ExemptRetail | 1.86% | $14B | | 5/31/2026 |
| 374 | Schwab AMT Tax-Free Money Fund™ - Ultra SharesSCTXXTax-ExemptRetail | 1.83% | $2.8B | | 5/31/2026 |
| 375 | JPMorgan Tax-Free Money Market Institutional ClassJTFXXTax-ExemptRetail | 1.82% | $8B | | 5/29/2026 |
| 376 | JPMorgan Municipal Money Market Fund Institutional ClassIJMXXTax-ExemptRetail | 1.77% | $2B | | 5/29/2026 |
| 378 | Schwab New York Municipal Money Fund™ - Ultra SharesSNYXXNew York MunicipalRetail | 1.75% | $2.1B | | 5/31/2026 |
| 383 | Vanguard Municipal Money Market Fund Investor SharesVMSXXTax-ExemptRetail | 1.71% | $17.8B | | 5/31/2026 |
| 383 | Schwab Municipal Money Fund™ - Investor SharesSWTXXTax-ExemptRetail | 1.71% | $4.5B | | 5/31/2026 |
| 385 | Vanguard New York Municipal Money Market Fund Investor SharesVYFXXNew York MunicipalRetail | 1.69% | $3.5B | | 5/31/2026 |
| 386 | Schwab AMT Tax-Free Money Fund™ - Investor SharesSWWXXTax-ExemptRetail | 1.68% | $1.3B | | 5/31/2026 |
| 386 | Schwab California Municipal Money Fund™ - Ultra SharesSCAXXCalifornia MunicipalRetail | 1.68% | $6.5B | | 5/31/2026 |
| 394 | Schwab New York Municipal Money Fund™ - Investor SharesSWYXXNew York MunicipalRetail | 1.60% | $1.1B | | 5/31/2026 |
| 399 | Vanguard California Municipal Money Market Fund Investor SharesVCTXXCalifornia MunicipalRetail | 1.55% | $3.9B | | 5/31/2026 |
| 401 | Schwab California Municipal Money Fund™ - Investor SharesSWKXXCalifornia MunicipalRetail | 1.53% | $2.4B | | 5/31/2026 |
| 404 | DWS Tax Exempt Portfolio: DWS Tax-Exempt Money FundDTBXXTax-ExemptRetail | 1.50% | $70.7M | | 5/31/2026 |
| 406 | BlackRock Liquidity Funds MuniCash Institutional SharesMCSXXTax-ExemptInstitutional | 1.47% | $4.1B | | 5/31/2026 |
| 407 | JPMorgan Tax-Free Money Market Fund Morgan ClassVTMXXTax-ExemptRetail | 1.46% | $130.3M | | 5/29/2026 |
| 408 | DWS Tax Exempt Portfolio: DWS Tax-Free Money Fund - Class SDTCXXTax-ExemptRetail | 1.44% | $29.2M | | 5/31/2026 |
| 413 | American Century Investments Tax-Free Money Market Fund Investor ClassBNTXXTax-ExemptRetail | 1.32% | $150.2M | | 5/31/2026 |
| 417 | American Century Investments California Tax-Free Money Market Fund Investor ClassBCTXXCalifornia MunicipalRetail | 1.21% | $111.1M | | 5/31/2026 |