| 1 | FTOXX | Goldman Sachs Financial Square Treasury Obligations Fund Institutional Shares | 99.8% |
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| 2 | FSOXX | Goldman Sachs Financial Square Government Fund A Shares | 99.7% |
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| 3 | FIDXX | Goldman Sachs Financial Square Federal Instruments Fund Class D Shares | 99.5% |
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| 4 | FEDXX | Goldman Sachs Financial Square Treasury Solutions Fund Institutional Shares | 99.4% |
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| 5 | FRDXX | Goldman Sachs Financial Square Treasury Instruments Fund Class D Shares | 99.4% |
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| 6 | DBBXX | DWS Government & Agency Securities Portfolio: DWS Gov't Cash Inst | 98.9% |
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| 7 | IUSXX | DWS Treasury Portfolio - DWS U.S. Treasury Money Fund Class S | 98.9% |
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| 8 | HLPXX | JPMorgan Liquid Assets Money Market Fund Investor Class | 98.9% |
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| 9 | VFIXX | JPMorgan Federal Money Market Fund Agency Class | 98.9% |
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| 10 | INAXX | Invesco Government Money Market Fund Investor Class | 98.8% |
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| 11 | CJTXX | JPMorgan 100% U.S. Treasury Securities Money Market Fund Capital Class | 98.8% |
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| 12 | BCHXX | BlackRock Liquidity T-Fund Capital Shares | 98.7% |
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| 13 | TFFXX | BlackRock Select Treasury Based Liquidity Fund Institutional Shares | 98.6% |
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| 14 | JGMXX | JPMorgan U.S. Government Money Market Fund Investor Class | 98.6% |
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| 15 | HGOXX | JPMorgan U.S. Treasury Plus Money Market Fund Investor Class | 98.6% |
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| 16 | BITXX | BlackRock Liquidity Funds Treasury Trust Fund Administration Shares | 98.6% |
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| 17 | VMFXX | Vanguard Federal Money Market Fund Investor Shares | 98.5% |
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| 18 | VMRXX | Vanguard Cash Reserves Federal Money Market Fund Admiral Shares | 98.5% |
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| 19 | VUSXX | Vanguard Treasury Money Market Fund Investor Shares | 98.5% |
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| 20 | APCXX | Cavanal Hill Government Securities Money Market Fund Administrative Class | 98.5% |
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