| 1 | IUSXX | DWS Treasury Portfolio - DWS U.S. Treasury Money Fund Class S | 99.9% |
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| 2 | FEDXX | Goldman Sachs Financial Square Treasury Solutions Fund Institutional Shares | 99.6% |
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| 3 | BCHXX | BlackRock Liquidity T-Fund Capital Shares | 99.6% |
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| 4 | INAXX | Invesco Government Money Market Fund Investor Class | 99.6% |
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| 5 | TFFXX | BlackRock Select Treasury Based Liquidity Fund Institutional Shares | 99.6% |
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| 6 | VMFXX | Vanguard Federal Money Market Fund Investor Shares | 99.5% |
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| 7 | BITXX | BlackRock Liquidity Funds Treasury Trust Fund Administration Shares | 99.5% |
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| 8 | VMRXX | Vanguard Cash Reserves Federal Money Market Fund Admiral Shares | 99.5% |
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| 9 | FTOXX | Goldman Sachs Financial Square Treasury Obligations Fund Institutional Shares | 99.5% |
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| 10 | VUSXX | Vanguard Treasury Money Market Fund Investor Shares | 99.5% |
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| 11 | VFIXX | JPMorgan Federal Money Market Fund Agency Class | 99.4% |
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| 12 | ICAXX | DWS Government Money Market Series - Institutional Shares | 99.4% |
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| 13 | HLPXX | JPMorgan Liquid Assets Money Market Fund Investor Class | 99.4% |
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| 14 | FIDXX | Goldman Sachs Financial Square Federal Instruments Fund Class D Shares | 99.4% |
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| 15 | JGMXX | JPMorgan U.S. Government Money Market Fund Investor Class | 99.3% |
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| 16 | CJTXX | JPMorgan 100% U.S. Treasury Securities Money Market Fund Capital Class | 99.3% |
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| 17 | FRDXX | Goldman Sachs Financial Square Treasury Instruments Fund Class D Shares | 99.3% |
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| 18 | HGOXX | JPMorgan U.S. Treasury Plus Money Market Fund Investor Class | 99.3% |
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| 19 | STGXX | Allspring Money Market Fund - Class A | 99.3% |
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| 20 | FAPXX | First American Retail Prime Obligations Fund Class A | 99.3% |
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