| 4 | Invesco Treasurer's Series Trust Premier Portfolio Investor ClassIMRXXPrimeRetail | 5.38% | $150.8M | | 7/24/2024 |
| 5 | Invesco Treasurer's Series Trust Premier Portfolio Institutional ClassIPPXXPrimeRetail | 5.38% | $7.1B | | 7/24/2024 |
| 10 | Allspring Money Market Fund - Class PremierWMPXXPrimeRetail | 5.37% | $34.4B | | 7/23/2024 |
| 20 | Federated Hermes Prime Cash Obligations Fund WealthPCOXXPrimeRetail | 5.33% | $67B | | 7/24/2024 |
| 27 | Fidelity Investments Money Market - Money Market Portfolio - Institutional ClassFNSXXPrimeRetail | 5.32% | $72.9B | | 7/24/2024 |
| 27 | Federated Hermes Institutional Prime Value Obligations Fund Institutional SharesPVOXXPrimeInstitutional | 5.32% | $11.3B | | 7/19/2024 |
| 36 | BlackRock Liquidity Funds TempCash Institutional SharesTMCXXPrimeInstitutional | 5.31% | $16.7B | | 7/24/2024 |
| 51 | Vanguard Cash Reserves Federal Money Market Fund Admiral SharesVMRXXGovernmentInstitutional | 5.30% | $117.8B | | 7/24/2024 |
| 54 | Goldman Sachs Investor Money Market Fund Class IFMJXXPrimeRetail | 5.29% | $6.4B | | 7/24/2024 |
| 56 | Dreyfus Institutional Preferred Treasury Obligations Fund Institutional SharesDNSXXGovernmentInstitutional | 5.29% | $934.3M | | 7/24/2024 |
| 59 | Vanguard Federal Money Market Fund Investor SharesVMFXXGovernmentInstitutional | 5.29% | $302.1B | | 7/24/2024 |
| 61 | Vanguard Treasury Money Market Fund Investor SharesVUSXXGovernmentInstitutional | 5.29% | $76.7B | | 7/24/2024 |
| 64 | Schwab Value Advantage Money Fund® Ultra SharesSNAXXPrimeRetail | 5.28% | $104.5B | | 7/24/2024 |
| 66 | Fidelity Investments Money Market - Money Market Portfolio - Class IFMPXXPrimeRetail | 5.28% | $56.7B | | 7/24/2024 |
| 67 | JPMorgan Liquid Assets Money Market Fund Institutional ClassIJLXXPrimeRetail | 5.28% | $9.9B | | 7/24/2024 |
| 68 | BlackRock Wealth Liquid Environmentally Aware Fund Institutional SharesPNIXXPrimeRetail | 5.27% | $462.5M | | 7/24/2024 |
| 70 | Gabelli U.S. Treasury Money Market Fund Class IGABXXGovernmentInstitutional | 5.27% | $5.1B | | 7/24/2024 |
| 71 | Gabelli U.S. Treasury Money Market Fund Class AGBAXXGovernmentInstitutional | 5.27% | $20.8M | | 7/24/2024 |
| 73 | Dreyfus Institutional Preferred Government Money Market Fund Institutional SharesDSVXXGovernmentInstitutional | 5.27% | $22B | | 7/24/2024 |
| 87 | BlackRock Liquid Environmentally Aware Fund InstitutionalLEFXXPrimeInstitutional | 5.25% | $481.3M | | 7/24/2024 |
| 88 | Fidelity Investments Money Market Government Portfolio - Institutional ClassFRGXXGovernmentInstitutional | 5.25% | $145.5B | | 7/24/2024 |
| 103 | Dreyfus Institutional Preferred Treasury Obligations Fund Hamilton SharesDHLXXGovernmentInstitutional | 5.24% | $297.7M | | 7/24/2024 |
| 107 | Cavanal Hill Government Securities Money Market Fund Select ClassAPSXXGovernmentInstitutional | 5.23% | $1.3B | | 7/24/2024 |
| 108 | Fidelity Investments Money Market - Money Market Portfolio - Select ClassFMYXXPrimeRetail | 5.23% | $45.3M | | 7/24/2024 |
| 108 | Federated Hermes Govt Obl SDGGPHXXGovernmentInstitutional | 5.23% | $1.3B | | 7/24/2024 |
| 108 | Federated Hermes Govt Obl PremierGOFXXGovernmentInstitutional | 5.23% | $95.9B | | 7/24/2024 |
| 108 | Federated Hermes Govt Obl AdvisorGOVXXGovernmentInstitutional | 5.23% | $8.3B | | 7/24/2024 |
| 108 | Federated Hermes Prime Cash Obligations Fund CapitalPCCXXPrimeRetail | 5.23% | $785M | | 7/24/2024 |
| 134 | Allspring Government Money Market Fund - Class SelectWFFXXGovernmentInstitutional | 5.22% | $79.7B | | 7/23/2024 |
| 138 | DWS Government & Agency Securities Portfolio: DWS Government & Agency Money FundDTGXXGovernmentInstitutional | 5.22% | $1.9B | | 7/23/2024 |
| 139 | Fidelity Investments Money Market Treasury Portfolio - Institutional ClassFRBXXGovernmentInstitutional | 5.22% | $33.4B | | 7/24/2024 |
| 139 | Fidelity Investments Money Market Treasury Only Portfolio - Institutional ClassFRSXXGovernmentInstitutional | 5.22% | $47.7B | | 7/24/2024 |
| 139 | Federated Hermes Treasury Obligations Fund PremierTOPXXGovernmentInstitutional | 5.22% | $9.1B | | 7/24/2024 |
| 139 | Federated Hermes Institutional Prime Value Obligations Fund Capital SharesPVCXXPrimeInstitutional | 5.22% | $9.3M | | 7/19/2024 |
| 148 | Dreyfus Institutional Preferred Government Money Market Fund Hamilton SharesDSHXXGovernmentInstitutional | 5.22% | $1.8B | | 7/24/2024 |
| 149 | Dreyfus Money Market - Premier SharesGMGXXPrimeRetail | 5.22% | $238.1M | | 7/24/2024 |
| 150 | Nuveen Money Market Fund (R6)TCIXXGovernmentInstitutional | 5.21% | $1.1B | | 7/24/2024 |
| 152 | Schwab Variable Share Price Money Fund™ Ultra SharesSVUXXPrimeInstitutional | 5.21% | $5.8B | | 7/24/2024 |
| 154 | Fidelity Investments Money Market Government Portfolio - Class IFIGXXGovernmentInstitutional | 5.21% | $42.4B | | 7/24/2024 |
| 161 | Morgan Stanley Institutional Liquidity Government Portfolio Institutional ClassMVRXXGovernmentInstitutional | 5.21% | $123.6B | | 7/24/2024 |
| 162 | Invesco Premier U.S. Government Money Portfolio Investor ClassFUGXXGovernmentInstitutional | 5.21% | $416.9M | | 7/24/2024 |
| 165 | Goldman Sachs Financial Square Prime Obligations Fund Institutional SharesFPOXXPrimeInstitutional | 5.21% | $3B | | 7/24/2024 |
| 168 | Dreyfus Institutional Preferred Treasury Securities Money Market Fund Hamilton SharesCEAXXGovernmentInstitutional | 5.20% | $2.2B | | 7/24/2024 |
| 172 | Goldman Sachs Financial Square Government Fund Institutional SharesFGTXXGovernmentInstitutional | 5.20% | $200.3B | | 7/24/2024 |
| 182 | Dreyfus Government Cash Management Fund Institutional SharesDGCXXGovernmentInstitutional | 5.20% | $79.8B | | 7/24/2024 |
| 188 | BlackRock Liquidity Funds FedFund Premier SharesBUPXXGovernmentInstitutional | 5.20% | $3.7B | | 7/24/2024 |
| 188 | BlackRock Liquidity Funds FedFund Institutional SharesTFDXXGovernmentInstitutional | 5.20% | $126B | | 7/24/2024 |
| 194 | BlackRock Liquidity Funds Treasury Trust Fund Institutional SharesTTTXXGovernmentInstitutional | 5.20% | $114.6B | | 7/24/2024 |
| 196 | Federated Hermes U.S. Treasury Cash Reserves PremierUTPXXGovernmentInstitutional | 5.20% | $16.2B | | 7/24/2024 |
| 205 | American Beacon U.S. Government Money Market Select FundAAOXXGovernmentInstitutional | 5.19% | $572.9M | | 7/24/2024 |
| 207 | BlackRock Liquidity Funds T-Fund Premier SharesBEMXXGovernmentInstitutional | 5.19% | $1.5B | | 7/24/2024 |
| 207 | BlackRock Liquidity Funds T-Fund Institutional SharesTSTXXGovernmentInstitutional | 5.19% | $89.5B | | 7/24/2024 |
| 220 | Dreyfus Treasury Obligations Cash Management Fund Institutional SharesDTRXXGovernmentInstitutional | 5.18% | $33.8B | | 7/24/2024 |
| 225 | Western Asset Institutional Government Reserves Class LLWPXXGovernmentInstitutional | 5.18% | $37.9M | | 7/24/2024 |
| 225 | Federated Hermes Govt Obl ISGOIXXGovernmentInstitutional | 5.18% | $32B | | 7/24/2024 |
| 225 | Fidelity Investments Money Market Treasury Portfolio - Class IFISXXGovernmentInstitutional | 5.18% | $23.7B | | 7/24/2024 |
| 225 | Fidelity Investments Money Market Treasury Only Portfolio - Class IFSIXXGovernmentInstitutional | 5.18% | $19B | | 7/24/2024 |
| 230 | BlackRock Liquid Federal Trust Fund Institutional SharesTFFXXGovernmentInstitutional | 5.18% | $5.1B | | 7/24/2024 |
| 235 | Columbia Government Money Market Fund Institutional ClassIDYXXGovernmentInstitutional | 5.18% | $464.8M | | 7/24/2024 |
| 237 | Columbia Government Money Market Fund Class AIDSXXGovernmentInstitutional | 5.18% | $788.2M | | 7/24/2024 |
| 242 | AB Government Money Market Portfolio Class AAEAXXGovernmentInstitutional | 5.18% | $5.4B | | 7/24/2024 |
| 248 | AB Government Money Market Portfolio Class CAECXXGovernmentInstitutional | 5.17% | $10.9M | | 7/24/2024 |
| 255 | Federated Hermes Trust for U.S. Treasury Obligations ISTOIXXGovernmentInstitutional | 5.17% | $33.5B | | 7/24/2024 |
| 261 | Dreyfus Treasury Securities Cash Management Institutional SharesDIRXXGovernmentInstitutional | 5.17% | $42.2B | | 7/24/2024 |
| 267 | Allspring Government Money Market Fund - Class InstGVIXXGovernmentInstitutional | 5.16% | $29.5B | | 7/23/2024 |
| 270 | Fidelity Money Market Fund - Premium ClassFZDXXPrimeRetail | 5.16% | $100.4B | | 7/24/2024 |
| 270 | Fidelity Investments Money Market Government Portfolio - Select ClassFGEXXGovernmentInstitutional | 5.16% | $207.3M | | 7/24/2024 |
| 270 | Federated Hermes Treasury Obligations Fund ISTTOXXGovernmentInstitutional | 5.16% | $7.8B | | 7/24/2024 |
| 276 | Cavanal Hill Government Securities Money Market Fund Institutional ClassAPHXXGovernmentInstitutional | 5.16% | $274.1M | | 7/24/2024 |
| 278 | Schwab Government Money Fund™ Ultra SharesSGUXXGovernmentInstitutional | 5.16% | $18.2B | | 7/24/2024 |
| 278 | Federated Hermes Govt Obl Tx-Mgd ISGOTXXGovernmentInstitutional | 5.16% | $4.3B | | 7/24/2024 |
| 280 | Goldman Sachs Financial Square Treasury Obligations Fund Institutional SharesFTOXXGovernmentInstitutional | 5.16% | $36.4B | | 7/24/2024 |
| 281 | JPMorgan U.S. Government Money Market Fund Institutional ClassIJGXXGovernmentInstitutional | 5.16% | $39.5B | | 7/24/2024 |
| 283 | Schwab U.S. Treasury Money Fund™ Ultra SharesSUTXXGovernmentInstitutional | 5.16% | $36.6B | | 7/24/2024 |
| 284 | Dreyfus Government Securities Cash Management Institutional SharesDIPXXGovernmentInstitutional | 5.15% | $3.2B | | 7/24/2024 |
| 285 | Federated Hermes U.S. Treasury Cash Reserves Fund - Institutional SharesUTIXXGovernmentInstitutional | 5.15% | $33.2B | | 7/24/2024 |
| 287 | Allspring 100% Treasury Money Market Fund - Class InstWOTXXGovernmentInstitutional | 5.15% | $11B | | 7/23/2024 |
| 298 | Goldman Sachs Financial Square Treasury Instruments Fund Institutional SharesFTIXXGovernmentInstitutional | 5.15% | $75.5B | | 7/24/2024 |
| 304 | Allspring Treasury Plus Money Market Fund - Class InstPISXXGovernmentInstitutional | 5.15% | $15.1B | | 7/23/2024 |
| 305 | T. Rowe Price U.S. Treasury Money Fund I ClassTRGXXGovernmentInstitutional | 5.15% | $4.6B | | 7/24/2024 |
| 306 | Schwab Treasury Obligations Money Fund™ Ultra SharesSCOXXGovernmentInstitutional | 5.14% | $31.4B | | 7/24/2024 |
| 310 | Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional ClassMISXXGovernmentInstitutional | 5.14% | $20.8B | | 7/24/2024 |
| 314 | Morgan Stanley Institutional Liquidity Treasury Securities Portfolio Institutional ClassMSUXXGovernmentInstitutional | 5.14% | $47.3B | | 7/24/2024 |
| 315 | JPMorgan Federal Money Market Fund Institutional ClassJFMXXGovernmentInstitutional | 5.14% | $4.2B | | 7/24/2024 |
| 317 | JPMorgan U.S. Treasury Plus Money Market Fund Institutional ClassIJTXXGovernmentInstitutional | 5.14% | $9.8B | | 7/24/2024 |
| 318 | Schwab Value Advantage Money Fund® Investor SharesSWVXXPrimeRetail | 5.13% | $195B | | 7/24/2024 |
| 320 | JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional ClassJTSXXGovernmentInstitutional | 5.13% | $56.5B | | 7/24/2024 |
| 321 | Fidelity Investments Money Market Treasury Portfolio - Select ClassFTUXXGovernmentInstitutional | 5.13% | $234.5M | | 7/24/2024 |
| 321 | Fidelity Investments Money Market Treasury Only Portfolio - Select ClassFTYXXGovernmentInstitutional | 5.13% | $2B | | 7/24/2024 |
| 321 | Fidelity Investments Money Market - Money Market Portfolio - Class IIFCIXXPrimeRetail | 5.13% | $137.3M | | 7/24/2024 |
| 333 | Morgan Stanley Institutional Liquidity Government Securities Portfolio Institutional ClassMUIXXGovernmentInstitutional | 5.12% | $888.2M | | 7/24/2024 |
| 335 | Cavanal Hill U.S. Treasury Fund Institutional ClassAPKXXGovernmentInstitutional | 5.12% | $193.2M | | 7/24/2024 |
| 339 | T. Rowe Price Cash Reserves FundTSCXXPrimeRetail | 5.11% | $4.8B | | 7/24/2024 |
| 342 | JPMorgan U.S. Government Money Market Fund Agency ClassOGAXXGovernmentInstitutional | 5.11% | $12.8B | | 7/24/2024 |
| 343 | Payden Cash Reserves Money Market FundPBHXXGovernmentInstitutional | 5.10% | $375.9M | | 7/24/2024 |
| 344 | Allspring Heritage Money Market Fund -AdminSHMXXPrimeInstitutional | 5.10% | $72M | | 7/24/2024 |
| 347 | Dreyfus Government Cash Management Fund Administrative SharesDAGXXGovernmentInstitutional | 5.10% | $2.9B | | 7/24/2024 |
| 355 | Federated Hermes Institutional Prime Value Obligations Fund Service SharesPVSXXPrimeInstitutional | 5.09% | $814.3M | | 7/19/2024 |
| 364 | JPMorgan U.S. Treasury Plus Money Market Fund Agency ClassAJTXXGovernmentInstitutional | 5.09% | $2.5B | | 7/24/2024 |
| 369 | Federated Hermes Govt Obl CapitalGOCXXGovernmentInstitutional | 5.08% | $10.4B | | 7/24/2024 |
| 369 | Federated Hermes Prime Cash Obligations Fund ServicePRCXXPrimeRetail | 5.08% | $4.1B | | 7/24/2024 |
| 371 | DWS Treasury Portfolio - DWS U.S. Treasury Money Fund Class SIUSXXGovernmentInstitutional | 5.08% | $108M | | 7/24/2024 |
| 372 | Invesco Government Money Market Fund Investor ClassINAXXGovernmentInstitutional | 5.08% | $190M | | 7/24/2024 |
| 374 | Dreyfus Treasury Obligations Cash Management Fund Administrative SharesDTAXXGovernmentInstitutional | 5.08% | $3.6B | | 7/24/2024 |
| 378 | Fidelity Government Money Market Fund - Premium ClassFZCXXGovernmentInstitutional | 5.07% | $10.9B | | 7/24/2024 |
| 382 | Dreyfus Treasury Securities Cash Management Administrative SharesDARXXGovernmentInstitutional | 5.07% | $3.8B | | 7/24/2024 |
| 386 | Fidelity Investments Money Market Government Portfolio - Class IIFCVXXGovernmentInstitutional | 5.06% | $1.5B | | 7/24/2024 |
| 386 | Federated Hermes Trust for U.S. Treasury Obligations CapitalTOCXXGovernmentInstitutional | 5.06% | $6.4B | | 7/24/2024 |
| 389 | Nuveen Money Market Fund (Premier)TPPXXGovernmentInstitutional | 5.06% | $40.5M | | 7/24/2024 |
| 391 | T. Rowe Price U.S. Treasury Money FundPRTXXGovernmentInstitutional | 5.06% | $6B | | 7/24/2024 |
| 392 | JPMorgan Liquid Assets Money Market Fund Premier ClassPJLXXPrimeRetail | 5.06% | $27.9B | | 7/24/2024 |
| 400 | Dreyfus Government Securities Cash Management Administrative SharesDAPXXGovernmentInstitutional | 5.06% | $512M | | 7/24/2024 |
| 403 | Allspring 100% Treasury Money Market Fund - Class AdminWTRXXGovernmentInstitutional | 5.05% | $388.4M | | 7/23/2024 |
| 406 | Goldman Sachs Investor Money Market Fund Administration SharesFMKXXPrimeRetail | 5.04% | $357.4M | | 7/24/2024 |
| 408 | T. Rowe Price Government Money FundPRRXXGovernmentInstitutional | 5.04% | $8.3B | | 7/24/2024 |
| 411 | Federated Hermes Prime Cash Obligations Fund AutomtdPTAXXPrimeRetail | 5.04% | $923.1M | | 7/24/2024 |
| 411 | Fidelity Money Market FundSPRXXPrimeRetail | 5.04% | $11.6B | | 7/24/2024 |
| 415 | Northern U.S. Government Money Market FundNOGXXGovernmentInstitutional | 5.04% | $19.2B | | 7/24/2024 |
| 418 | Allspring Government Money Market Fund - Class AdminWGAXXGovernmentInstitutional | 5.03% | $3.7B | | 7/23/2024 |
| 419 | Fidelity Investments Money Market Treasury Only Portfolio - Class IIFOXXXGovernmentInstitutional | 5.03% | $2.4B | | 7/24/2024 |
| 419 | Fidelity Investments Money Market - Money Market Portfolio - Class IIIFCOXXPrimeRetail | 5.03% | $19.8M | | 7/24/2024 |
| 419 | Fidelity Investments Money Market Treasury Portfolio - Class IIFCEXXGovernmentInstitutional | 5.03% | $715.4M | | 7/24/2024 |
| 422 | Northern U.S. Government Select Money Market FundNOSXXGovernmentInstitutional | 5.03% | $4.6B | | 7/24/2024 |
| 423 | Voya Government Money Market Fund Class AVYAXXGovernmentRetail | 5.02% | $266.6M | | 7/24/2024 |
| 427 | American Funds U.S. Government Money Market Fund Class R-6RAFXXGovernmentRetail | 5.02% | $1.3B | | 7/24/2024 |
| 427 | American Funds U.S. Government Money Market Fund Class F-3USGXXGovernmentRetail | 5.02% | $256.8M | | 7/24/2024 |
| 430 | Voya Government Money Market Fund Class WVYGXXGovernmentRetail | 5.02% | $6.9M | | 7/24/2024 |
| 437 | Schwab Government Money Fund™ - Investor SharesSNVXXGovernmentInstitutional | 5.01% | $24.5B | | 7/24/2024 |
| 438 | Allspring Treasury Plus Money Market Fund - Class AdminWTPXXGovernmentInstitutional | 5.01% | $17.3M | | 7/23/2024 |
| 440 | Schwab U.S. Treasury Money Fund™ Investor SharesSNSXXGovernmentInstitutional | 5.01% | $29.6B | | 7/24/2024 |
| 443 | Fidelity Government Cash ReservesFDRXXGovernmentInstitutional | 5.00% | $220.6B | | 7/24/2024 |
| 447 | Morgan Stanley U.S. Government Money Market Trust S ClassDGEXXGovernmentRetail | 5.00% | $619.4M | | 7/24/2024 |
| 449 | BlackRock Wealth Liquid Environmentally Aware Fund Service SharesPNPXXPrimeRetail | 5.00% | $138.7M | | 7/24/2024 |
| 451 | Schwab Treasury Obligations Money Fund™ - Investor SharesSNOXXGovernmentInstitutional | 4.99% | $35.1B | | 7/24/2024 |
| 456 | Transamerica Government Money Market Fund Class ITAMXXGovernmentInstitutional | 4.99% | $18.5M | | 7/24/2024 |
| 458 | BlackRock Wealth Liquid Environmentally Aware Fund Investor A SharesPINXXPrimeRetail | 4.99% | $2.7B | | 7/24/2024 |
| 463 | Federated Hermes Govt Obl SvcGOSXXGovernmentInstitutional | 4.97% | $11.2B | | 7/24/2024 |
| 463 | Fidelity Government Money Market FundSPAXXGovernmentInstitutional | 4.97% | $303B | | 7/24/2024 |
| 463 | American Funds U.S. Government Money Market Fund Class R-5RAEXXGovernmentRetail | 4.97% | $224M | | 7/24/2024 |
| 472 | Nuveen Money Market Fund (Retirement)TIEXXGovernmentInstitutional | 4.96% | $627M | | 7/24/2024 |
| 473 | American Funds U.S. Government Money Market Fund Class R-1RAAXXGovernmentRetail | 4.96% | $47.2M | | 7/24/2024 |
| 473 | Fidelity Investments Money Market Government Portfolio - Class IIIFCGXXGovernmentInstitutional | 4.96% | $5.9B | | 7/24/2024 |
| 477 | Goldman Sachs Financial Square Prime Obligations Fund Administration SharesFBAXXPrimeInstitutional | 4.96% | $6.8M | | 7/24/2024 |
| 481 | American Century Investment Trust Prime Money Market Fund Investor ClassBPRXXPrimeRetail | 4.95% | $2.2B | | 7/24/2024 |
| 482 | Goldman Sachs Financial Square Government Fund Administration SharesFOAXXGovernmentInstitutional | 4.95% | $10B | | 7/24/2024 |
| 484 | Dreyfus Government Cash Management Fund Investor SharesDGVXXGovernmentInstitutional | 4.95% | $10.7B | | 7/24/2024 |
| 485 | American Century U.S. Government Money Market Fund Investor ClassTCRXXGovernmentInstitutional | 4.95% | $737.6M | | 7/24/2024 |
| 487 | Dreyfus Government Cash Management Fund Wealth SharesDGQXXGovernmentInstitutional | 4.95% | $7.5B | | 7/24/2024 |
| 491 | American Funds U.S. Government Money Market Fund Class F-2AFGXXGovernmentRetail | 4.95% | $2.4B | | 7/24/2024 |
| 491 | Fidelity Treasury Only Money Market FundFDLXXGovernmentInstitutional | 4.95% | $5.8B | | 7/24/2024 |
| 497 | Allspring Money Market Fund - Class ASTGXXPrimeRetail | 4.94% | $408.7M | | 7/23/2024 |
| 498 | Federated Hermes Trust for U.S. Treasury Obligations ServiceTOSXXGovernmentInstitutional | 4.94% | $3.9B | | 7/24/2024 |
| 498 | Fidelity Treasury Money Market FundFZFXXGovernmentInstitutional | 4.94% | $40.2B | | 7/24/2024 |
| 500 | Nationwide Government Money Market Fund Class R6GMIXXGovernmentInstitutional | 4.94% | $206M | | 7/24/2024 |
| 503 | Dreyfus Treasury Obligations Cash Management Fund Investor SharesDTVXXGovernmentInstitutional | 4.93% | $2.1B | | 7/24/2024 |
| 507 | Fidelity Investments Money Market Treasury Portfolio - Class IIIFCSXXGovernmentInstitutional | 4.93% | $4.3B | | 7/24/2024 |
| 507 | Fidelity Investments Money Market Treasury Only Portfolio - Class IIIFOIXXGovernmentInstitutional | 4.93% | $3.4B | | 7/24/2024 |
| 510 | Federated Hermes U.S. Treasury Cash Reserves ServiceTISXXGovernmentInstitutional | 4.93% | $4.3B | | 7/24/2024 |
| 512 | Invesco Government Money Market Fund Invesco Cash Reserves ClassAIMXXGovernmentInstitutional | 4.93% | $4.3B | | 7/24/2024 |
| 515 | Invesco Short-Term Investments Trust Government & Agency Portfolio Private Investment ClassGPVXXGovernmentInstitutional | 4.92% | $1.4B | | 7/24/2024 |
| 517 | Dreyfus Money Market - Wealth SharesGMMXXPrimeRetail | 4.92% | $721.4M | | 7/24/2024 |
| 519 | Dreyfus Treasury Securities Cash Management Investor SharesDVRXXGovernmentInstitutional | 4.92% | $1.7B | | 7/24/2024 |
| 520 | Goldman Sachs Financial Square Federal Instruments Fund Administration SharesFIOXXGovernmentInstitutional | 4.92% | $173.2M | | 7/24/2024 |
| 524 | MainStay Money Market Fund Class AMMAXXPrimeRetail | 4.91% | $489.1M | | 7/24/2024 |
| 525 | Invesco Short-Term Investments Trust Treasury Portfolio Private Investment ClassTPFXXGovernmentInstitutional | 4.91% | $1.3B | | 7/24/2024 |
| 528 | Goldman Sachs Financial Square Treasury Solutions Fund Administration SharesFVAXXGovernmentInstitutional | 4.91% | $876.4M | | 7/24/2024 |
| 529 | Federated Hermes Treasury Obligations Fund Cash Series Service SharesTTQXXGovernmentInstitutional | 4.91% | $462.7M | | 7/24/2024 |
| 531 | Federated Hermes Govt Obl Tx-Mgd SvcGTSXXGovernmentInstitutional | 4.91% | $3B | | 7/24/2024 |
| 534 | Pioneer U.S. Government Money Market Fund Class YPRYXXGovernmentInstitutional | 4.91% | $72.5M | | 7/24/2024 |
| 536 | Goldman Sachs Financial Square Treasury Obligations Fund Administration SharesFGAXXGovernmentInstitutional | 4.91% | $2.2B | | 7/24/2024 |
| 537 | JPMorgan Liquid Assets Money Market Fund Morgan ClassMJLXXPrimeRetail | 4.91% | $8B | | 7/24/2024 |
| 540 | Dreyfus Treasury Securities Cash Management Wealth SharesDTJXXGovernmentInstitutional | 4.91% | $263.7M | | 7/24/2024 |
| 541 | Dreyfus Government Securities Cash Management Investor SharesDVPXXGovernmentInstitutional | 4.91% | $338.3M | | 7/24/2024 |
| 544 | Goldman Sachs Financial Square Treasury Instruments Fund Administration SharesFRAXXGovernmentInstitutional | 4.90% | $1.9B | | 7/24/2024 |
| 547 | PGIM Government Money Market Fund- Class Z PurchasePMZXXGovernmentInstitutional | 4.90% | $40.8M | | 7/24/2024 |
| 551 | Invesco Government Money Market Fund Class AADAXXGovernmentInstitutional | 4.88% | $318.6M | | 7/24/2024 |
| 556 | Federated Hermes Trust for U.S. Treasury Obligations AutomatedTOAXXGovernmentInstitutional | 4.87% | $1.3B | | 7/24/2024 |
| 560 | American Century Capital Preservation Fund Investor ClassCPFXXGovernmentInstitutional | 4.86% | $2.3B | | 7/24/2024 |
| 564 | Federated Hermes Prime Cash Obligations Fund TrustPTTXXPrimeRetail | 4.86% | $131.3M | | 7/24/2024 |
| 565 | DWS Money Market Prime Series - DWS Money Market FundKMMXXPrimeRetail | 4.85% | $391.1M | | 7/24/2024 |
| 567 | DWS Money Market Prime Series - DWS Cash Investment Trust - Class SDOSXXPrimeRetail | 4.85% | $148M | | 7/24/2024 |
| 570 | Pioneer U.S. Government Money Market Fund Class APMTXXGovernmentInstitutional | 4.84% | $238M | | 7/24/2024 |
| 571 | Nationwide Government Money Market Fund Investor SharesMIFXXGovernmentInstitutional | 4.84% | $376.3M | | 7/24/2024 |
| 574 | First American Treasury Obligations Fund Class AFATXXGovernmentInstitutional | 4.84% | $474.1M | | 7/24/2024 |
| 577 | PGIM Government Money Market Fund- Class A PurchasePBMXXGovernmentInstitutional | 4.83% | $395.9M | | 7/24/2024 |
| 578 | Western Asset Government Reserves Class ASMGXXGovernmentInstitutional | 4.83% | $2.5B | | 7/24/2024 |
| 579 | American Funds U.S. Government Money Market Fund Class AAFAXXGovernmentRetail | 4.82% | $20.8B | | 7/24/2024 |
| 579 | Franklin U.S. Government Money Fund Class AFMFXXGovernmentRetail | 4.82% | $4.9B | | 7/24/2024 |
| 582 | Goldman Sachs Financial Square Treasury Solutions Fund Premier SharesGFPXXGovernmentInstitutional | 4.81% | $57M | | 7/24/2024 |
| 583 | Invesco U.S. Government Money Portfolio Class YOMBXXGovernmentInstitutional | 4.81% | $1.1B | | 7/24/2024 |
| 584 | Federated Hermes Govt Obl Tx-Mgd AtmtdGOAXXGovernmentInstitutional | 4.81% | $414.5M | | 7/24/2024 |
| 590 | Dreyfus Government Cash Management Fund Participant SharesDPGXXGovernmentInstitutional | 4.80% | $3.3B | | 7/24/2024 |
| 592 | BlackRock Liquidity Funds FedFund Cash Reserve SharesBFRXXGovernmentInstitutional | 4.80% | $3.7B | | 7/24/2024 |
| 593 | BlackRock Liquidity Funds Treasury Trust Fund Cash Reserve SharesBTFXXGovernmentInstitutional | 4.80% | $127.9M | | 7/24/2024 |
| 595 | JPMorgan U.S. Government Money Market Fund Morgan ClassMJGXXGovernmentInstitutional | 4.80% | $9.9B | | 7/24/2024 |
| 600 | Allspring Government Money Market Fund - Class AWFGXXGovernmentInstitutional | 4.78% | $790.9M | | 7/23/2024 |
| 601 | Dreyfus Treasury Obligations Cash Management Fund Participant SharesDTPXXGovernmentInstitutional | 4.78% | $2.9B | | 7/24/2024 |
| 602 | Janus Henderson Money Market Fund Class TJAMXXPrimeRetail | 4.78% | $12.9M | | 7/24/2024 |
| 605 | JPMorgan U.S. Treasury Plus Money Market Fund Morgan ClassMJTXXGovernmentInstitutional | 4.78% | $4.1B | | 7/24/2024 |
| 606 | Allspring 100% Treasury Money Market Fund - Class AWFTXXGovernmentInstitutional | 4.77% | $72.6M | | 7/23/2024 |
| 607 | Dreyfus Treasury Securities Cash Management Participant SharesDPRXXGovernmentInstitutional | 4.77% | $2.3B | | 7/24/2024 |
| 608 | JPMorgan 100% U.S. Treasury Securities Money Market Fund Morgan ClassHTSXXGovernmentInstitutional | 4.77% | $6.2B | | 7/24/2024 |
| 611 | Janus Henderson Government Money Market Fund Class TJAGXXGovernmentInstitutional | 4.77% | $6.2M | | 7/24/2024 |
| 613 | Allspring Treasury Plus Money Market Fund - Class APIVXXGovernmentInstitutional | 4.77% | $1.4B | | 7/23/2024 |
| 616 | Dreyfus Government Securities Cash Management Participant SharesDGPXXGovernmentInstitutional | 4.76% | $205.3M | | 7/24/2024 |
| 621 | Cavanal Hill Government Securities Money Market Fund Administrative ClassAPCXXGovernmentInstitutional | 4.73% | $652M | | 7/24/2024 |
| 622 | Cavanal Hill Government Securities Money Market Fund Premier ClassAPPXXGovernmentInstitutional | 4.73% | $513.2M | | 7/24/2024 |
| 624 | BlackRock Financial Institutions Series Trust Summit Cash Reserves Fund Investor A SharesMSAXXGovernmentInstitutional | 4.72% | $724.4M | | 7/18/2023 |
| 627 | Wilmington U.S. Government Money Market Fund Service ClassWGSXXGovernmentInstitutional | 4.71% | $425.7M | | 7/24/2024 |
| 628 | Federated Hermes Trust for U.S. Treasury Obligations TrustTOTXXGovernmentInstitutional | 4.71% | $527.5M | | 7/24/2024 |
| 631 | American Century Investments Prime Money Market Fund Class AACAXXPrimeRetail | 4.71% | $27.4M | | 7/24/2024 |
| 634 | American Century U.S. Government Money Market Fund A ClassAGQXXGovernmentInstitutional | 4.70% | $67M | | 7/24/2024 |
| 638 | Transamerica Government Money Market Fund Class AIATXXGovernmentInstitutional | 4.70% | $189.9M | | 7/24/2024 |
| 639 | Cavanal Hill U.S. Treasury Fund Administrative ClassAPGXXGovernmentInstitutional | 4.70% | $1.6B | | 7/24/2024 |
| 643 | Fidelity Government Money Market Fund - Advisor Cl MFZGXXGovernmentInstitutional | 4.69% | $185.6M | | 7/24/2024 |
| 643 | Fidelity Government Money Market Fund - Daily Money ClassFZBXXGovernmentInstitutional | 4.69% | $7.9B | | 7/24/2024 |
| 648 | Fidelity Investments Money Market Treasury Portfolio - Class IVFTVXXGovernmentInstitutional | 4.68% | $862.8M | | 7/24/2024 |
| 648 | Federated Hermes Govt Obl TrustGORXXGovernmentInstitutional | 4.68% | $1.2B | | 7/24/2024 |
| 654 | JPMorgan U.S. Treasury Plus Money Market Fund Reserve SharesHTIXXGovernmentInstitutional | 4.68% | $500.1M | | 7/24/2024 |
| 657 | Davis Government Money Market Fund Class ARPGXXGovernmentInstitutional | 4.67% | $91.8M | | 7/24/2024 |
| 658 | American Funds U.S. Government Money Market Fund Class R-4RADXXGovernmentRetail | 4.67% | $851.6M | | 7/24/2024 |
| 661 | Fidelity Treasury Money Market Fund - Daily Money ClassFDUXXGovernmentInstitutional | 4.66% | $3.2B | | 7/24/2024 |
| 661 | American Funds U.S. Government Money Market Fund Class F-1AFFXXGovernmentRetail | 4.66% | $242.4M | | 7/24/2024 |
| 668 | Nationwide Government Money Market Fund Service ClassNWSXXGovernmentInstitutional | 4.65% | $1.5M | | 7/24/2024 |
| 670 | First American Government Obligations Fund Class AFAAXXGovernmentInstitutional | 4.64% | $244.2M | | 7/24/2024 |
| 674 | MainStay Money Market Class CMSCXXPrimeRetail | 4.64% | $15M | | 7/24/2024 |
| 679 | DWS Money Market Prime Series - DWS Cash Investment Trust - Class ADOAXXPrimeRetail | 4.57% | $28.4M | | 7/24/2024 |
| 681 | Federated Hermes Govt Obl Cash IIGFYXXGovernmentInstitutional | 4.54% | $668.7M | | 7/24/2024 |
| 685 | Federated Hermes Government Reserves Fund AGRAXXGovernmentInstitutional | 4.51% | $227M | | 7/24/2024 |
| 685 | Federated Hermes Government Reserves Fund FGRGXXGovernmentInstitutional | 4.51% | $1.3M | | 7/24/2024 |
| 690 | Dreyfus Money Market - Service SharesGMBXXPrimeRetail | 4.47% | $1.1B | | 7/24/2024 |
| 692 | Fidelity Government Money Market Fund - Capital Reserves ClassFZAXXGovernmentInstitutional | 4.44% | $4B | | 7/24/2024 |
| 695 | Fidelity Treasury Money Market Fund - Capital Reserves ClassFSRXXGovernmentInstitutional | 4.41% | $2.1B | | 7/24/2024 |
| 698 | ProFunds Government Money Market ProFund Investor ClassMPIXXGovernmentRetail | 4.40% | $163.2M | | 7/23/2024 |
| 700 | American Funds U.S. Government Money Market Fund Class R-3RACXXGovernmentRetail | 4.38% | $1B | | 7/24/2024 |
| 704 | Dreyfus Treasury Securities Cash Management ServiceSharesNewDTHXXGovernmentInstitutional | 4.37% | $2.7B | | 7/24/2024 |
| 719 | Rydex U.S. Government Money Market Fund Money Market ClassRYFXXGovernmentInstitutional | 4.34% | $270.4M | | 7/24/2024 |
| 722 | Federated Hermes Treasury Obligations Fund Cash SeriesTCSXXGovernmentInstitutional | 4.31% | $886.1M | | 7/24/2024 |
| 726 | American Century Investment Trust Prime Money Market Fund Investor Class CARCXXPrimeRetail | 4.21% | $1.2M | | 7/24/2024 |
| 730 | BlackRock Wealth Liquid Environmentally Aware Fund Investor C SharesBMCXXPrimeRetail | 4.17% | $7.2M | | 7/24/2024 |
| 733 | Voya Government Money Market Fund Class CVYBXXGovernmentRetail | 4.02% | $2.2M | | 7/24/2024 |
| 737 | Fidelity Treasury Money Market Fund - Advisor Class CFDCXXGovernmentInstitutional | 3.91% | $80.7M | | 7/24/2024 |
| 738 | DWS Money Market Prime Series - DWS Cash Investment Trust - Class CDOCXXPrimeRetail | 3.82% | $2.9M | | 7/24/2024 |
| 740 | Allspring National Tax-Free Money Market Fund - Premier ClassWFNXXTax-ExemptRetail | 3.48% | $1.5B | | 7/18/2024 |
| 744 | Allspring National Tax-Free Money Market Fund - Class ANWMXXTax-ExemptRetail | 3.10% | $65.6M | | 7/18/2024 |
| 745 | Federated Hermes Municipal Obligations Fund WealthMOFXXTax-ExemptRetail | 2.89% | $3.7B | | 7/24/2024 |
| 746 | JPMorgan Tax-Free Money Market Institutional ClassJTFXXTax-ExemptRetail | 2.88% | $8B | | 7/24/2024 |
| 747 | JPMorgan Municipal Money Market Fund Institutional ClassIJMXXTax-ExemptRetail | 2.88% | $1.3B | | 7/24/2024 |
| 750 | Goldman Sachs Investor Tax-Exempt Money Market Fund Institutional SharesFTXXXTax-ExemptRetail | 2.82% | $2.2B | | 7/24/2024 |
| 756 | Schwab Municipal Money Fund™ - Ultra SharesSWOXXTax-ExemptRetail | 2.79% | $12.4B | | 7/24/2024 |
| 757 | Federated Hermes Municipal Obligations Fund CapitalMFCXXTax-ExemptRetail | 2.79% | $277.4M | | 7/24/2024 |
| 758 | Fidelity Investments Money Market Tax Exempt Portfolio - Class IFTCXXTax-ExemptRetail | 2.78% | $9.2B | | 7/24/2024 |
| 758 | Federated Hermes Tax-Free Obligations Fund WealthTBIXXTax-ExemptRetail | 2.78% | $4B | | 7/24/2024 |
| 763 | Schwab AMT Tax-Free Money Fund™ - Ultra SharesSCTXXTax-ExemptRetail | 2.77% | $2.3B | | 7/24/2024 |
| 766 | Federated Hermes California Muncipal Cash Trust WealthCAIXXCalifornia MunicipalRetail | 2.74% | $1.2B | | 7/24/2024 |
| 767 | Schwab California Municipal Money Fund™ - Ultra SharesSCAXXCalifornia MunicipalRetail | 2.73% | $6.3B | | 7/24/2024 |
| 769 | Fidelity Investments Money Market Tax Exempt Portfolio - Select ClassFSXXXTax-ExemptRetail | 2.73% | $30M | | 7/24/2024 |
| 771 | Vanguard Municipal Money Market Fund Investor SharesVMSXXTax-ExemptRetail | 2.71% | $18B | | 7/24/2024 |
| 773 | Schwab New York Municipal Money Fund™ - Ultra SharesSNYXXNew York MunicipalRetail | 2.69% | $1.5B | | 7/24/2024 |
| 776 | Fidelity California Municipal Money Market Fund - Institutional ClassFSBXXCalifornia MunicipalRetail | 2.67% | $3.3B | | 7/24/2024 |
| 776 | Fidelity New Jersey Municipal Money Market Fund - Institutional ClassFSKXXNew Jersey MunicipalRetail | 2.67% | $563M | | 7/24/2024 |
| 781 | Federated Hermes New York Municipal Cash Trust WealthNISXXNew York MunicipalRetail | 2.66% | $340.4M | | 7/24/2024 |
| 781 | Fidelity Tax-Exempt Money Market Fund - Premium ClassFZEXXTax-ExemptRetail | 2.66% | $2.2B | | 7/24/2024 |
| 781 | Fidelity Massachusetts Municipal Money Market Fund - Institutional ClassFMAXXMassachusetts MunicipalRetail | 2.66% | $1.8B | | 7/24/2024 |
| 787 | Federated Hermes Municipal Obligations Fund ServiceMOSXXTax-ExemptRetail | 2.65% | $202.5M | | 7/24/2024 |
| 787 | Federated Hermes Institutional Tax-Free Cash Trust Premier SharesFTFXXTax-ExemptInstitutional | 2.65% | $774.7M | | 7/24/2024 |
| 789 | Schwab Municipal Money Fund™ - Investor SharesSWTXXTax-ExemptRetail | 2.64% | $4B | | 7/24/2024 |
| 790 | Federated Hermes California Muncipal Cash Trust CapitalCCCXXCalifornia MunicipalRetail | 2.64% | $31.7M | | 7/24/2024 |
| 792 | Vanguard New York Municipal Money Market Fund Investor SharesVYFXXNew York MunicipalRetail | 2.64% | $3.2B | | 7/24/2024 |
| 794 | Fidelity New York Municipal Money Market Fund - Institutional ClassFNKXXNew York MunicipalRetail | 2.63% | $2.4B | | 7/24/2024 |
| 794 | Fidelity Investments Money Market Tax Exempt Portfolio - Class IIFEXXXTax-ExemptRetail | 2.63% | $13.4M | | 7/24/2024 |
| 800 | Schwab AMT Tax-Free Money Fund™ - Investor SharesSWWXXTax-ExemptRetail | 2.62% | $1.1B | | 7/24/2024 |
| 801 | T. Rowe Price Tax-Exempt Money FundPTEXXTax-ExemptRetail | 2.60% | $156.8M | | 7/24/2024 |
| 802 | Federated Hermes Institutional Tax-Free Cash Trust Institutional SharesFFTXXTax-ExemptInstitutional | 2.60% | $1.9B | | 7/24/2024 |
| 802 | Fidelity Municipal Money Market FundFTEXXTax-ExemptRetail | 2.60% | $3.8B | | 7/24/2024 |
| 804 | DWS Tax Exempt Portfolio: DWS Tax-Exempt Money FundDTBXXTax-ExemptRetail | 2.60% | $80.2M | | 7/24/2024 |
| 805 | Schwab California Municipal Money Fund™ - Investor SharesSWKXXCalifornia MunicipalRetail | 2.58% | $2.5B | | 7/24/2024 |
| 807 | Fidelity California Municipal Money Market Fund - Premium ClassFSPXXCalifornia MunicipalRetail | 2.58% | $1.7B | | 7/24/2024 |
| 807 | Fidelity New Jersey Municipal Money Market Fund - Premium ClassFSJXXNew Jersey MunicipalRetail | 2.58% | $603.4M | | 7/24/2024 |
| 815 | Fidelity Massachusetts Municipal Money Market Fund - Premium ClassFMSXXMassachusetts MunicipalRetail | 2.56% | $1.2B | | 7/24/2024 |
| 816 | DWS Tax Exempt Portfolio: DWS Tax-Free Money Fund - Class SDTCXXTax-ExemptRetail | 2.55% | $35.4M | | 7/24/2024 |
| 817 | Schwab New York Municipal Money Fund™ - Investor SharesSWYXXNew York MunicipalRetail | 2.54% | $976.1M | | 7/24/2024 |
| 818 | Fidelity Tax-Exempt Money Market FundFMOXXTax-ExemptRetail | 2.54% | $1.1B | | 7/24/2024 |
| 818 | Fidelity New York Municipal Money Market Fund - Premium ClassFSNXXNew York MunicipalRetail | 2.54% | $1.6B | | 7/24/2024 |
| 820 | Fidelity Investments Money Market Tax Exempt Portfolio - Class IIIFETXXTax-ExemptRetail | 2.53% | $3.6M | | 7/24/2024 |
| 820 | Federated Hermes Tax-Free Obligations Fund ServiceTBSXXTax-ExemptRetail | 2.53% | $281.2M | | 7/24/2024 |
| 823 | BlackRock Liquidity Funds MuniCash Institutional SharesMCSXXTax-ExemptInstitutional | 2.52% | $3.3B | | 7/24/2024 |
| 824 | JPMorgan Tax-Free Money Market Fund Morgan ClassVTMXXTax-ExemptRetail | 2.51% | $81.4M | | 7/24/2024 |
| 826 | T. Rowe Price Maryland Tax-Free Money FundTMDXXSingle-StateRetail | 2.49% | $18.6M | | 7/24/2024 |
| 827 | Federated Hermes California Muncipal Cash Trust ServiceCACXXCalifornia MunicipalRetail | 2.49% | $103.7M | | 7/24/2024 |
| 831 | Fidelity New Jersey Municipal Money Market FundFAYXXNew Jersey MunicipalRetail | 2.46% | $17.6M | | 7/24/2024 |
| 831 | Fidelity California Municipal Money Market FundFABXXCalifornia MunicipalRetail | 2.46% | $33.7M | | 7/24/2024 |
| 833 | Fidelity Massachusetts Municipal Money Market FundFAUXXMassachusetts MunicipalRetail | 2.45% | $23.9M | | 7/24/2024 |
| 834 | Federated Hermes New York Municipal Cash Trust ServiceFNTXXNew York MunicipalRetail | 2.44% | $36.9M | | 7/24/2024 |
| 836 | Fidelity New York Municipal Money Market FundFAWXXNew York MunicipalRetail | 2.42% | $44.6M | | 7/24/2024 |
| 838 | Dreyfus National Municipal Money Market - Wealth SharesGTMXXTax-ExemptRetail | 2.42% | $535.7M | | 7/24/2024 |
| 839 | Vanguard California Municipal Money Market Fund Investor SharesVCTXXCalifornia MunicipalRetail | 2.41% | $3.8B | | 7/24/2024 |
| 840 | American Century Investments Tax-Free Money Market Fund Investor ClassBNTXXTax-ExemptRetail | 2.41% | $160.5M | | 7/24/2024 |
| 842 | Federated Hermes California Muncipal Cash Trust Cash IICALXXCalifornia MunicipalRetail | 2.34% | $8.3M | | 7/24/2024 |
| 843 | Dreyfus New York Municipal Money Market Fund - Wealth SharesGNMXXNew York MunicipalRetail | 2.33% | $118.7M | | 7/24/2024 |
| 846 | American Century Investments California Tax-Free Money Market Fund Investor ClassBCTXXCalifornia MunicipalRetail | 2.27% | $111.8M | | 7/24/2024 |
| 848 | Fidelity Tax-Exempt Money Market Fund - Daily Money ClassFDEXXTax-ExemptRetail | 2.26% | $80.3M | | 7/24/2024 |
| 853 | Federated Hermes New York Municipal Cash Trust Cash IINYCXXNew York MunicipalRetail | 2.21% | $3.1M | | 7/24/2024 |
| 858 | Fidelity Tax-Exempt Money Market Fund - Capital Reserves ClassFERXXTax-ExemptRetail | 2.01% | $33M | | 7/24/2024 |
| 860 | Federated Hermes California Muncipal Cash Trust Cash SeriesCCSXXCalifornia MunicipalRetail | 1.99% | $18.6M | | 7/24/2024 |
| 862 | Federated Hermes New York Municipal Cash Trust Cash SeriesFNCXXNew York MunicipalRetail | 1.96% | $28.4M | | 7/24/2024 |
| 863 | Dreyfus National Municipal Money Market - Service SharesGBMXXTax-ExemptRetail | 1.93% | $138.6M | | 7/24/2024 |
| 864 | Dreyfus New York Municipal Money Market Fund - Service SharesGNYXXNew York MunicipalRetail | 1.92% | $7.3M | | 7/24/2024 |
| | PIMCO Government Money Market Fund Class MPGFXXGovernmentInstitutional | 5.27% | $679.3M | | 6/30/2024 |
| | PIMCO Government Money Market Fund Class InstitutionalPGYXXGovernmentInstitutional | 5.27% | $1.3B | | 6/30/2024 |
| | PIMCO Government Money Market Fund Class I-2PGPXXGovernmentInstitutional | 5.17% | $22.6M | | 6/30/2024 |
| | PIMCO Government Money Market Fund Class AAMAXXGovernmentInstitutional | 5.12% | $1.7B | | 6/30/2024 |
| | PIMCO Government Money Market Fund Class CAMGXXGovernmentInstitutional | 5.12% | $54.4M | | 6/30/2024 |
| | Putnam Money Market Fund Class APDDXXPrimeRetail | 5.08% | $845.2M | | 6/30/2024 |
| | Putnam Money Market Fund Class CPFCXXPrimeRetail | 5.08% | $7.2M | | 6/30/2024 |
| | Principal Money Market Fund Class APCSXXPrimeRetail | 5.05% | $337.2M | | 6/30/2024 |
| | Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund Class ALACXXGovernmentRetail | 5.05% | $1.1B | | 6/30/2024 |
| | Putnam Government Money Market Fund Class APGDXXGovernmentRetail | 4.94% | $176.4M | | 6/30/2024 |
| | MFS U.S. Government Cash Reserve Fund Class AMSRXXGovernmentInstitutional | 4.94% | $151.9M | | 6/30/2024 |
| | John Hancock Money Market Fund Class AJHMXXGovernmentRetail | 4.87% | $1.4B | | 6/30/2024 |