| 5 | Allspring Money Market Fund - Class PremierWMPXXPrimeRetail | 5.37% | $34.6B | | 9/4/2024 |
| 8 | Invesco Treasurer's Series Trust Premier Portfolio Investor ClassIMRXXPrimeRetail | 5.35% | $192.5M | | 9/5/2024 |
| 9 | Invesco Treasurer's Series Trust Premier Portfolio Institutional ClassIPPXXPrimeRetail | 5.35% | $7.3B | | 9/5/2024 |
| 24 | Federated Hermes Prime Cash Obligations Fund WealthPCOXXPrimeRetail | 5.31% | $69.4B | | 9/4/2024 |
| 24 | Fidelity Investments Money Market - Money Market Portfolio - Institutional ClassFNSXXPrimeRetail | 5.31% | $74.1B | | 9/5/2024 |
| 44 | Schwab Value Advantage Money Fund® Ultra SharesSNAXXPrimeRetail | 5.27% | $106.9B | | 9/5/2024 |
| 45 | Fidelity Investments Money Market - Money Market Portfolio - Class IFMPXXPrimeRetail | 5.27% | $57.3B | | 9/5/2024 |
| 49 | TEMPCASH INSTITUTIONALTMCXXPrimeInstitutional | 5.27% | $18.9B | | 9/5/2024 |
| 54 | Dreyfus Institutional Preferred Government Money Market Fund Institutional SharesDSVXXGovernmentInstitutional | 5.26% | $20.7B | | 9/5/2024 |
| 61 | BLACKROCK WEALTH LIQUID ENVIRONMENTALLY AWARE FUND INSTITUTIONALPNIXXPrimeRetail | 5.25% | $491.4M | | 9/5/2024 |
| 66 | Dreyfus Institutional Preferred Treasury Obligations Fund Institutional SharesDNSXXGovernmentInstitutional | 5.24% | $854.2M | | 9/5/2024 |
| 67 | Vanguard Cash Reserves Federal Money Market Fund Admiral SharesVMRXXGovernmentInstitutional | 5.24% | $118.7B | | 9/5/2024 |
| 71 | JPMorgan Liquid Assets Money Market Fund Institutional ClassIJLXXPrimeRetail | 5.24% | $10.1B | | 9/5/2024 |
| 72 | Goldman Sachs Investor Money Market Fund Class IFMJXXPrimeRetail | 5.24% | $6.4B | | 9/5/2024 |
| 75 | Vanguard Federal Money Market Fund Investor SharesVMFXXGovernmentInstitutional | 5.24% | $305.6B | | 9/5/2024 |
| 79 | Fidelity Investments Money Market Government Portfolio - Institutional ClassFRGXXGovernmentInstitutional | 5.23% | $149.6B | | 9/5/2024 |
| 80 | Columbia Government Money Market Fund Class AIDSXXGovernmentInstitutional | 5.23% | $824.4M | | 9/5/2024 |
| 81 | Columbia Government Money Market Fund Institutional ClassIDYXXGovernmentInstitutional | 5.23% | $499.2M | | 9/5/2024 |
| 82 | Vanguard Treasury Money Market Fund Investor SharesVUSXXGovernmentInstitutional | 5.22% | $78.5B | | 9/5/2024 |
| 84 | Allspring Government Money Market Fund - Class SelectWFFXXGovernmentInstitutional | 5.22% | $81.3B | | 9/4/2024 |
| 86 | Fidelity Investments Money Market - Money Market Portfolio - Select ClassFMYXXPrimeRetail | 5.22% | $41.5M | | 9/5/2024 |
| 92 | Nuveen Money Market Fund Class R6TCIXXGovernmentInstitutional | 5.22% | $1.1B | | 9/5/2024 |
| 95 | Dreyfus Institutional Preferred Government Money Market Fund Hamilton SharesDSHXXGovernmentInstitutional | 5.21% | $1.7B | | 9/5/2024 |
| 96 | Federated Hermes Govt Obl AdvisorGOVXXGovernmentInstitutional | 5.21% | $8.3B | | 9/4/2024 |
| 96 | Federated Hermes Govt Obl SDGGPHXXGovernmentInstitutional | 5.21% | $2.8B | | 9/4/2024 |
| 96 | Federated Hermes Govt Obl PremierGOFXXGovernmentInstitutional | 5.21% | $99.6B | | 9/4/2024 |
| 96 | Federated Hermes Prime Cash Obligations Fund CapitalPCCXXPrimeRetail | 5.21% | $785.7M | | 9/4/2024 |
| 106 | GENERAL MONEY MARKET FUND, INC Dreyfus Money Market Fund-Premier SharesGMGXXPrimeRetail | 5.20% | $234.9M | | 9/5/2024 |
| 113 | American Beacon U.S. Government Money Market Select FundAAOXXGovernmentInstitutional | 5.20% | $593.4M | | 9/5/2024 |
| 117 | Dreyfus Institutional Preferred Treasury Obligations Fund Hamilton SharesDHLXXGovernmentInstitutional | 5.20% | $278.7M | | 9/5/2024 |
| 124 | Fidelity Investments Money Market Government Portfolio - Class IFIGXXGovernmentInstitutional | 5.19% | $43.9B | | 9/5/2024 |
| 126 | Goldman Sachs Financial Square Prime Obligations Fund Institutional SharesFPOXXPrimeInstitutional | 5.19% | $3.1B | | 9/5/2024 |
| 135 | Gabelli U.S. Treasury Money Market Fund Class IGABXXGovernmentInstitutional | 5.19% | $5.2B | | 9/5/2024 |
| 136 | Gabelli U.S. Treasury Money Market Fund Class AGBAXXGovernmentInstitutional | 5.19% | $20.4M | | 9/5/2024 |
| 146 | Morgan Stanley Institutional Liquidity Government Portfolio Institutional ClassMVRXXGovernmentInstitutional | 5.18% | $120.1B | | 9/5/2024 |
| 148 | Fidelity Investments Money Market Treasury Portfolio - Institutional ClassFRBXXGovernmentInstitutional | 5.18% | $33B | | 9/5/2024 |
| 148 | Federated Hermes Treasury Obligations Fund PremierTOPXXGovernmentInstitutional | 5.18% | $9.6B | | 9/4/2024 |
| 153 | DWS Government & Agency Securities Portfolio: DWS Government & Agency Money FundDTGXXGovernmentInstitutional | 5.18% | $2B | | 9/5/2024 |
| 154 | Goldman Sachs Financial Square Government Fund Institutional SharesFGTXXGovernmentInstitutional | 5.18% | $193.5B | | 9/5/2024 |
| 164 | Dreyfus Government Cash Management Fund Institutional SharesDGCXXGovernmentInstitutional | 5.17% | $82.8B | | 9/5/2024 |
| 167 | FEDFUND INSTITUTIONALTFDXXGovernmentInstitutional | 5.17% | $143.8B | | 9/5/2024 |
| 167 | FEDFUND PREMIERBUPXXGovernmentInstitutional | 5.17% | $3.8B | | 9/5/2024 |
| 174 | Schwab Variable Share Price Money Fund™ Ultra SharesSVUXXPrimeInstitutional | 5.17% | $5.6B | | 9/5/2024 |
| 176 | T-FUND PREMIERBEMXXGovernmentInstitutional | 5.17% | $1.4B | | 9/5/2024 |
| 176 | T-FUND INSTITUTIONALTSTXXGovernmentInstitutional | 5.17% | $100B | | 9/5/2024 |
| 180 | Dreyfus Institutional Preferred Treasury Securities Money Market Fund Hamilton SharesCEAXXGovernmentInstitutional | 5.16% | $2.6B | | 9/5/2024 |
| 185 | Allspring Government Money Market Fund - Class InstGVIXXGovernmentInstitutional | 5.16% | $29.1B | | 9/4/2024 |
| 192 | Federated Hermes Govt Obl ISGOIXXGovernmentInstitutional | 5.16% | $31.7B | | 9/4/2024 |
| 192 | Western Asset Institutional Government Reserves Class LLWPXXGovernmentInstitutional | 5.16% | $58.8M | | 9/5/2024 |
| 198 | Invesco Premier U.S. Government Money Portfolio Investor ClassFUGXXGovernmentInstitutional | 5.16% | $410.5M | | 9/5/2024 |
| 200 | Allspring 100% Treasury Money Market Fund - Class InstWOTXXGovernmentInstitutional | 5.15% | $10.4B | | 9/4/2024 |
| 201 | Dreyfus Treasury Obligations Cash Management Fund Institutional SharesDTRXXGovernmentInstitutional | 5.15% | $35.9B | | 9/5/2024 |
| 205 | Fidelity Investments Money Market Treasury Only Portfolio - Institutional ClassFRSXXGovernmentInstitutional | 5.15% | $49.9B | | 9/5/2024 |
| 205 | Fidelity Money Market Fund - Premium ClassFZDXXPrimeRetail | 5.15% | $101.8B | | 9/5/2024 |
| 212 | Allspring Treasury Plus Money Market Fund - Class InstPISXXGovernmentInstitutional | 5.15% | $16.5B | | 9/4/2024 |
| 220 | Schwab Government Money Fund™ Ultra SharesSGUXXGovernmentInstitutional | 5.14% | $19.4B | | 9/4/2024 |
| 228 | Fidelity Investments Money Market Government Portfolio - Select ClassFGEXXGovernmentInstitutional | 5.14% | $206.7M | | 9/5/2024 |
| 228 | Fidelity Investments Money Market Treasury Portfolio - Class IFISXXGovernmentInstitutional | 5.14% | $23.7B | | 9/5/2024 |
| 234 | Cavanal Hill Government Securities Money Market Fund Select ClassAPSXXGovernmentInstitutional | 5.14% | $1.4B | | 9/5/2024 |
| 237 | TREASURY TRUST FUND INSTITUTIONALTTTXXGovernmentInstitutional | 5.13% | $119.1B | | 9/5/2024 |
| 240 | BLACKROCK LIQUID FEDERAL TRUST FUND INSTITUTIONALTFFXXGovernmentInstitutional | 5.13% | $6B | | 9/5/2024 |
| 248 | Federated Hermes Treasury Obligations Fund ISTTOXXGovernmentInstitutional | 5.13% | $8.1B | | 9/4/2024 |
| 248 | Federated Hermes Trust for U.S. Treasury Obligations ISTOIXXGovernmentInstitutional | 5.13% | $32.3B | | 9/4/2024 |
| 253 | Federated Hermes U.S. Treasury Cash Reserves PremierUTPXXGovernmentInstitutional | 5.13% | $16.9B | | 9/5/2024 |
| 257 | Schwab Value Advantage Money Fund® Investor SharesSWVXXPrimeRetail | 5.12% | $198.8B | | 9/5/2024 |
| 258 | JPMorgan U.S. Government Money Market Fund Institutional ClassIJGXXGovernmentInstitutional | 5.12% | $39.6B | | 9/5/2024 |
| 261 | Dreyfus Treasury Securities Cash Management Institutional SharesDIRXXGovernmentInstitutional | 5.12% | $40.7B | | 9/5/2024 |
| 262 | Fidelity Investments Money Market - Money Market Portfolio - Class IIFCIXXPrimeRetail | 5.12% | $104M | | 9/5/2024 |
| 266 | Schwab Treasury Obligations Money Fund™ Ultra SharesSCOXXGovernmentInstitutional | 5.12% | $31.7B | | 9/4/2024 |
| 267 | Goldman Sachs Financial Square Treasury Obligations Fund Institutional SharesFTOXXGovernmentInstitutional | 5.12% | $32.5B | | 9/5/2024 |
| 268 | T. Rowe Price U.S. Treasury Money Fund I ClassTRGXXGovernmentInstitutional | 5.11% | $4.6B | | 9/5/2024 |
| 273 | Fidelity Investments Money Market Treasury Only Portfolio - Class IFSIXXGovernmentInstitutional | 5.11% | $19.2B | | 9/5/2024 |
| 275 | AB Government Money Market Portfolio Class AAEAXXGovernmentInstitutional | 5.11% | $5.7B | | 9/4/2024 |
| 280 | Morgan Stanley Institutional Liquidity Government Securities Portfolio Institutional ClassMUIXXGovernmentInstitutional | 5.11% | $1.1B | | 9/5/2024 |
| 281 | AB Government Money Market Portfolio Class CAECXXGovernmentInstitutional | 5.11% | $11.8M | | 9/4/2024 |
| 283 | Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional ClassMISXXGovernmentInstitutional | 5.11% | $22.6B | | 9/5/2024 |
| 286 | JPMorgan U.S. Treasury Plus Money Market Fund Institutional ClassIJTXXGovernmentInstitutional | 5.10% | $10.8B | | 9/5/2024 |
| 288 | Goldman Sachs Financial Square Treasury Instruments Fund Institutional SharesFTIXXGovernmentInstitutional | 5.10% | $77.7B | | 9/5/2024 |
| 294 | Payden Cash Reserves Money Market FundPBHXXGovernmentInstitutional | 5.10% | $452.7M | | 9/5/2024 |
| 296 | Dreyfus Government Securities Cash Management Institutional SharesDIPXXGovernmentInstitutional | 5.10% | $3B | | 9/5/2024 |
| 300 | Federated Hermes Govt Obl Tx-Mgd ISGOTXXGovernmentInstitutional | 5.10% | $4.1B | | 9/5/2024 |
| 311 | Fidelity Investments Money Market Treasury Portfolio - Select ClassFTUXXGovernmentInstitutional | 5.09% | $250.8M | | 9/5/2024 |
| 319 | Federated Hermes U.S. Treasury Cash Reserves Fund - Institutional SharesUTIXXGovernmentInstitutional | 5.08% | $33.3B | | 9/5/2024 |
| 324 | Morgan Stanley Institutional Liquidity Treasury Securities Portfolio Institutional ClassMSUXXGovernmentInstitutional | 5.08% | $47.1B | | 9/5/2024 |
| 325 | Schwab U.S. Treasury Money Fund™ Ultra SharesSUTXXGovernmentInstitutional | 5.08% | $38.4B | | 9/4/2024 |
| 327 | Cavanal Hill U.S. Treasury Fund Institutional ClassAPKXXGovernmentInstitutional | 5.08% | $152.6M | | 9/5/2024 |
| 331 | JPMorgan Federal Money Market Fund Institutional ClassJFMXXGovernmentInstitutional | 5.07% | $4.4B | | 9/5/2024 |
| 332 | Dreyfus Government Cash Management Fund Administrative SharesDAGXXGovernmentInstitutional | 5.07% | $3B | | 9/5/2024 |
| 334 | JPMorgan U.S. Government Money Market Fund Agency ClassOGAXXGovernmentInstitutional | 5.07% | $14.5B | | 9/5/2024 |
| 335 | JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional ClassJTSXXGovernmentInstitutional | 5.07% | $57.2B | | 9/5/2024 |
| 339 | Nuveen Money Market Fund Premier ClassTPPXXGovernmentInstitutional | 5.07% | $36.3M | | 9/5/2024 |
| 343 | Cavanal Hill Government Securities Money Market Fund Institutional ClassAPHXXGovernmentInstitutional | 5.06% | $250.5M | | 9/5/2024 |
| 344 | T. Rowe Price Cash Reserves FundTSCXXPrimeRetail | 5.06% | $4.8B | | 9/5/2024 |
| 347 | Federated Hermes Prime Cash Obligations Fund ServicePRCXXPrimeRetail | 5.06% | $4.1B | | 9/4/2024 |
| 347 | Federated Hermes Govt Obl CapitalGOCXXGovernmentInstitutional | 5.06% | $10.6B | | 9/4/2024 |
| 347 | Fidelity Investments Money Market Treasury Only Portfolio - Select ClassFTYXXGovernmentInstitutional | 5.06% | $2B | | 9/5/2024 |
| 352 | JPMorgan U.S. Treasury Plus Money Market Fund Agency ClassAJTXXGovernmentInstitutional | 5.05% | $3B | | 9/5/2024 |
| 354 | Allspring 100% Treasury Money Market Fund - Class AdminWTRXXGovernmentInstitutional | 5.05% | $422.7M | | 9/4/2024 |
| 355 | Fidelity Government Money Market Fund - Premium ClassFZCXXGovernmentInstitutional | 5.05% | $11B | | 9/5/2024 |
| 358 | Dreyfus Treasury Obligations Cash Management Fund Administrative SharesDTAXXGovernmentInstitutional | 5.05% | $3.4B | | 9/5/2024 |
| 366 | Fidelity Investments Money Market Government Portfolio - Class IIFCVXXGovernmentInstitutional | 5.04% | $1.3B | | 9/5/2024 |
| 368 | Invesco Government Money Market Fund Investor ClassINAXXGovernmentInstitutional | 5.04% | $184.8M | | 9/5/2024 |
| 375 | T. Rowe Price U.S. Treasury Money FundPRTXXGovernmentInstitutional | 5.03% | $6B | | 9/5/2024 |
| 377 | Allspring Government Money Market Fund - Class AdminWGAXXGovernmentInstitutional | 5.03% | $3.8B | | 9/4/2024 |
| 378 | Fidelity Money Market FundSPRXXPrimeRetail | 5.03% | $11.7B | | 9/5/2024 |
| 387 | Federated Hermes Prime Cash Obligations Fund AutomtdPTAXXPrimeRetail | 5.02% | $958.2M | | 9/4/2024 |
| 387 | JPMorgan Liquid Assets Money Market Fund Premier ClassPJLXXPrimeRetail | 5.02% | $28.5B | | 9/5/2024 |
| 387 | Federated Hermes Trust for U.S. Treasury Obligations CapitalTOCXXGovernmentInstitutional | 5.02% | $6.5B | | 9/4/2024 |
| 387 | Fidelity Investments Money Market - Money Market Portfolio - Class IIIFCOXXPrimeRetail | 5.02% | $17.7M | | 9/5/2024 |
| 391 | Dreyfus Treasury Securities Cash Management Administrative SharesDARXXGovernmentInstitutional | 5.02% | $4B | | 9/5/2024 |
| 393 | T. Rowe Price Government Money FundPRRXXGovernmentInstitutional | 5.02% | $8.4B | | 9/5/2024 |
| 397 | Voya Government Money Market Fund Class WVYGXXGovernmentInstitutional | 5.01% | $5.5M | | 9/5/2024 |
| 398 | Voya Government Money Market Fund Class AVYAXXGovernmentInstitutional | 5.01% | $286.8M | | 9/5/2024 |
| 401 | Allspring Treasury Plus Money Market Fund - Class AdminWTPXXGovernmentInstitutional | 5.01% | $18.5M | | 9/4/2024 |
| 404 | Northern U.S. Government Money Market FundNOGXXGovernmentInstitutional | 5.01% | $19.8B | | 9/5/2024 |
| 406 | PRIME MONEY MARKET FUND INVESTOR CLASSBPRXXPrimeRetail | 5.00% | $2.2B | | 9/5/2024 |
| 407 | Dreyfus Government Securities Cash Management Administrative SharesDAPXXGovernmentInstitutional | 5.00% | $574.4M | | 9/5/2024 |
| 408 | Northern U.S. Government Select Money Market FundNOSXXGovernmentInstitutional | 5.00% | $4.6B | | 9/5/2024 |
| 409 | DWS Treasury Portfolio - DWS U.S. Treasury Money Fund Class SIUSXXGovernmentInstitutional | 5.00% | $107.8M | | 9/5/2024 |
| 410 | Schwab Government Money Fund™ - Investor SharesSNVXXGovernmentInstitutional | 4.99% | $25.3B | | 9/4/2024 |
| 412 | Fidelity Investments Money Market Treasury Portfolio - Class IIFCEXXGovernmentInstitutional | 4.99% | $710.1M | | 9/5/2024 |
| 413 | Goldman Sachs Investor Money Market Fund Administration SharesFMKXXPrimeRetail | 4.99% | $367.8M | | 9/5/2024 |
| 419 | Fidelity Government Cash ReservesFDRXXGovernmentInstitutional | 4.98% | $221.5B | | 9/5/2024 |
| 424 | BLACKROCK WEALTH LIQUID ENVIRONMENTALLY AWARE FUND SERVICEPNPXXPrimeRetail | 4.97% | $143.9M | | 9/5/2024 |
| 429 | Schwab Treasury Obligations Money Fund™ - Investor SharesSNOXXGovernmentInstitutional | 4.97% | $35.4B | | 9/4/2024 |
| 430 | Nuveen Money Market Fund Retirement ClassTIEXXGovernmentInstitutional | 4.97% | $632.1M | | 9/5/2024 |
| 432 | BLACKROCK WEALTH LIQUID ENVIRONMENTALLY AWARE FUND INVESTOR APINXXPrimeRetail | 4.96% | $3B | | 9/5/2024 |
| 434 | Fidelity Investments Money Market Treasury Only Portfolio - Class IIFOXXXGovernmentInstitutional | 4.96% | $2.4B | | 9/5/2024 |
| 443 | Federated Hermes Govt Obl SvcGOSXXGovernmentInstitutional | 4.95% | $11.4B | | 9/4/2024 |
| 443 | Fidelity Government Money Market FundSPAXXGovernmentInstitutional | 4.95% | $308B | | 9/5/2024 |
| 447 | Allspring Heritage Money Market ServiceSHMXXPrimeInstitutional | 4.95% | $67.6M | | 8/16/2024 |
| 449 | Transamerica Government Money Market Fund Class ITAMXXGovernmentInstitutional | 4.95% | $18M | | 9/5/2024 |
| 450 | Allspring Money Market Fund - Class ASTGXXPrimeRetail | 4.94% | $407.7M | | 9/4/2024 |
| 451 | Goldman Sachs Financial Square Prime Obligations Fund Administration SharesFBAXXPrimeInstitutional | 4.94% | $6.8M | | 9/5/2024 |
| 452 | Fidelity Investments Money Market Government Portfolio - Class IIIFCGXXGovernmentInstitutional | 4.94% | $5.8B | | 9/5/2024 |
| 452 | American Funds U.S. Government Money Market Fund Class F-3USGXXGovernmentRetail | 4.94% | $259.3M | | 9/5/2024 |
| 452 | American Funds U.S. Government Money Market Fund Class R-6RAFXXGovernmentRetail | 4.94% | $1.4B | | 9/5/2024 |
| 455 | Morgan Stanley U.S. Government Money Market Trust S ClassDGEXXGovernmentRetail | 4.94% | $633.6M | | 9/5/2024 |
| 459 | Schwab U.S. Treasury Money Fund™ Investor SharesSNSXXGovernmentInstitutional | 4.93% | $30.5B | | 9/4/2024 |
| 460 | GENERAL MONEY MARKET FUND, INC Dreyfus Money Market Fund - Wealth SharesGMMXXPrimeRetail | 4.93% | $742.8M | | 9/5/2024 |
| 463 | Goldman Sachs Financial Square Government Fund Administration SharesFOAXXGovernmentInstitutional | 4.93% | $10B | | 9/5/2024 |
| 465 | Dreyfus Government Cash Management Fund Investor SharesDGVXXGovernmentInstitutional | 4.92% | $10.9B | | 9/5/2024 |
| 466 | Dreyfus Government Cash Management Fund Wealth SharesDGQXXGovernmentInstitutional | 4.92% | $7.6B | | 9/5/2024 |
| 468 | Nationwide Government Money Market Fund Class R6GMIXXGovernmentInstitutional | 4.92% | $216.1M | | 9/5/2024 |
| 469 | U.S. GOVERNMENT MONEY MARKET FUND INVESTOR CLASSTCRXXGovernmentInstitutional | 4.92% | $792.9M | | 9/5/2024 |
| 480 | Dreyfus Treasury Obligations Cash Management Fund Investor SharesDTVXXGovernmentInstitutional | 4.90% | $2B | | 9/5/2024 |
| 482 | Fidelity Treasury Money Market FundFZFXXGovernmentInstitutional | 4.90% | $40.5B | | 9/5/2024 |
| 482 | Federated Hermes Trust for U.S. Treasury Obligations ServiceTOSXXGovernmentInstitutional | 4.90% | $3.9B | | 9/4/2024 |
| 490 | American Funds U.S. Government Money Market Fund Class R-5RAEXXGovernmentRetail | 4.89% | $206.9M | | 9/5/2024 |
| 490 | Fidelity Investments Money Market Treasury Portfolio - Class IIIFCSXXGovernmentInstitutional | 4.89% | $4.3B | | 9/5/2024 |
| 494 | PGIM Government Money Market Fund- Class Z PurchasePMZXXGovernmentInstitutional | 4.89% | $38.1M | | 9/5/2024 |
| 495 | Invesco Government Money Market Fund Invesco Cash Reserves ClassAIMXXGovernmentInstitutional | 4.89% | $4.3B | | 9/5/2024 |
| 499 | Goldman Sachs Financial Square Federal Instruments Fund Administration SharesFIOXXGovernmentInstitutional | 4.88% | $176.8M | | 9/5/2024 |
| 500 | NYLI Money Market Class AMMAXXPrimeRetail | 4.88% | $494.3M | | 9/5/2024 |
| 502 | Invesco Short-Term Investments Trust Government & Agency Portfolio Private Investment ClassGPVXXGovernmentInstitutional | 4.88% | $1.4B | | 9/5/2024 |
| 503 | Fidelity Treasury Only Money Market FundFDLXXGovernmentInstitutional | 4.88% | $6B | | 9/5/2024 |
| 503 | Federated Hermes Treasury Obligations Fund Cash Series Service SharesTTQXXGovernmentInstitutional | 4.88% | $436.2M | | 9/4/2024 |
| 503 | American Funds U.S. Government Money Market Fund Class R-1RAAXXGovernmentRetail | 4.88% | $47.9M | | 9/5/2024 |
| 507 | Goldman Sachs Financial Square Treasury Solutions Fund Administration SharesFVAXXGovernmentInstitutional | 4.88% | $889.6M | | 9/5/2024 |
| 510 | Dreyfus Treasury Securities Cash Management Investor SharesDVRXXGovernmentInstitutional | 4.87% | $1.9B | | 9/5/2024 |
| 512 | American Funds U.S. Government Money Market Fund Class F-2AFGXXGovernmentRetail | 4.87% | $2.4B | | 9/5/2024 |
| 515 | JPMorgan Liquid Assets Money Market Fund Morgan ClassMJLXXPrimeRetail | 4.87% | $8.2B | | 9/5/2024 |
| 516 | Goldman Sachs Financial Square Treasury Obligations Fund Administration SharesFGAXXGovernmentInstitutional | 4.87% | $2.1B | | 9/5/2024 |
| 523 | Fidelity Investments Money Market Treasury Only Portfolio - Class IIIFOIXXGovernmentInstitutional | 4.86% | $3.4B | | 9/5/2024 |
| 525 | Federated Hermes U.S. Treasury Cash Reserves ServiceTISXXGovernmentInstitutional | 4.86% | $4.6B | | 9/5/2024 |
| 528 | Dreyfus Treasury Securities Cash Management Wealth SharesDTJXXGovernmentInstitutional | 4.86% | $269.7M | | 9/5/2024 |
| 530 | Goldman Sachs Financial Square Treasury Instruments Fund Administration SharesFRAXXGovernmentInstitutional | 4.85% | $1.8B | | 9/5/2024 |
| 532 | Pioneer U.S. Government Money Market Fund Pioneer U.S. Government Money Market Fund: Class YPRYXXGovernmentInstitutional | 4.85% | $72.4M | | 9/5/2024 |
| 534 | Dreyfus Government Securities Cash Management Investor SharesDVPXXGovernmentInstitutional | 4.85% | $312M | | 9/5/2024 |
| 536 | Federated Hermes Govt Obl Tx-Mgd SvcGTSXXGovernmentInstitutional | 4.85% | $2.9B | | 9/5/2024 |
| 538 | DWS Money Market Prime Series - DWS Money Market FundKMMXXPrimeRetail | 4.84% | $392.4M | | 9/5/2024 |
| 538 | DWS Money Market Prime Series - DWS Cash Investment Trust - Class SDOSXXPrimeRetail | 4.84% | $147.1M | | 9/5/2024 |
| 542 | Federated Hermes Prime Cash Obligations Fund TrustPTTXXPrimeRetail | 4.84% | $115.3M | | 9/4/2024 |
| 544 | Invesco Government Money Market Fund Class AADAXXGovernmentInstitutional | 4.84% | $314.6M | | 9/5/2024 |
| 546 | Invesco Short-Term Investments Trust Treasury Portfolio Private Investment ClassTPFXXGovernmentInstitutional | 4.83% | $1.3B | | 9/5/2024 |
| 548 | Nationwide Government Money Market Fund InvestorMIFXXGovernmentInstitutional | 4.83% | $386.8M | | 9/5/2024 |
| 548 | Federated Hermes Trust for U.S. Treasury Obligations AutomatedTOAXXGovernmentInstitutional | 4.83% | $1.4B | | 9/4/2024 |
| 557 | Western Asset Government Reserves Class ASMGXXGovernmentInstitutional | 4.81% | $2.3B | | 9/5/2024 |
| 557 | FRANKLIN U.S. GOVERNMENT MONEY FUND Class AFMFXXGovernmentRetail | 4.81% | $5B | | 9/5/2024 |
| 562 | Pioneer U.S. Government Money Market Fund Pioneer U.S. Government Money Market Fund: Class APMTXXGovernmentInstitutional | 4.79% | $238.2M | | 9/5/2024 |
| 564 | Allspring Government Money Market Fund - Class AWFGXXGovernmentInstitutional | 4.78% | $794.3M | | 9/4/2024 |
| 565 | CAPITAL PRESERVATION FUND INVESTOR CLASSCPFXXGovernmentInstitutional | 4.78% | $2.3B | | 9/5/2024 |
| 566 | Janus Henderson Money Market Fund Class TJAMXXPrimeRetail | 4.78% | $13.4M | | 9/5/2024 |
| 570 | Goldman Sachs Financial Square Treasury Solutions Fund Premier SharesGFPXXGovernmentInstitutional | 4.78% | $75.6M | | 9/5/2024 |
| 571 | Dreyfus Government Cash Management Fund Participant SharesDPGXXGovernmentInstitutional | 4.78% | $3.2B | | 9/5/2024 |
| 572 | Allspring 100% Treasury Money Market Fund - Class AWFTXXGovernmentInstitutional | 4.77% | $75.7M | | 9/4/2024 |
| 573 | FEDFUND CASH RESERVEBFRXXGovernmentInstitutional | 4.77% | $3.8B | | 9/5/2024 |
| 575 | PGIM Government Money Market Fund- Class A PurchasePBMXXGovernmentInstitutional | 4.77% | $393.9M | | 9/5/2024 |
| 578 | Allspring Treasury Plus Money Market Fund - Class APIVXXGovernmentInstitutional | 4.77% | $1.7B | | 9/4/2024 |
| 580 | JPMorgan U.S. Government Money Market Fund Morgan ClassMJGXXGovernmentInstitutional | 4.76% | $13.6B | | 9/5/2024 |
| 581 | Invesco U.S. Government Money Portfolio Class YOMBXXGovernmentInstitutional | 4.76% | $1.1B | | 9/5/2024 |
| 582 | Janus Henderson Government Money Market Fund Class TJAGXXGovernmentInstitutional | 4.76% | $6.6M | | 9/5/2024 |
| 583 | Federated Hermes Govt Obl Tx-Mgd AtmtdGOAXXGovernmentInstitutional | 4.76% | $426M | | 9/5/2024 |
| 587 | Dreyfus Treasury Obligations Cash Management Fund Participant SharesDTPXXGovernmentInstitutional | 4.75% | $2.4B | | 9/5/2024 |
| 588 | PRIME MONEY MARKET FUND A CLASSACAXXPrimeRetail | 4.75% | $29.1M | | 9/5/2024 |
| 589 | American Funds U.S. Government Money Market Fund Class AAFAXXGovernmentRetail | 4.75% | $21B | | 9/5/2024 |
| 592 | JPMorgan U.S. Treasury Plus Money Market Fund Morgan ClassMJTXXGovernmentInstitutional | 4.74% | $4.1B | | 9/5/2024 |
| 594 | TREASURY TRUST FUND CASH RESERVEBTFXXGovernmentInstitutional | 4.74% | $148.2M | | 9/5/2024 |
| 596 | Dreyfus Treasury Securities Cash Management Participant SharesDPRXXGovernmentInstitutional | 4.72% | $2.4B | | 9/5/2024 |
| 597 | BlackRock Summit Cash Reserves Fund Investor AMSAXXGovernmentInstitutional | 4.72% | $756.9M | | 7/18/2023 |
| 599 | JPMorgan 100% U.S. Treasury Securities Money Market Fund Morgan ClassHTSXXGovernmentInstitutional | 4.71% | $6.3B | | 9/5/2024 |
| 605 | Dreyfus Government Securities Cash Management Participant SharesDGPXXGovernmentInstitutional | 4.70% | $207.8M | | 9/5/2024 |
| 610 | Wilmington U.S. Government Money Market Fund Service ClassWGSXXGovernmentInstitutional | 4.69% | $384.2M | | 9/5/2024 |
| 613 | Federated Hermes Govt Obl TrustGORXXGovernmentInstitutional | 4.68% | $1.2B | | 9/4/2024 |
| 616 | U.S. GOVERNMENT MONEY MARKET FUND A CLASSAGQXXGovernmentInstitutional | 4.67% | $64.8M | | 9/5/2024 |
| 618 | Federated Hermes Trust for U.S. Treasury Obligations TrustTOTXXGovernmentInstitutional | 4.67% | $429.3M | | 9/4/2024 |
| 618 | Fidelity Government Money Market Fund - Advisor Cl MFZGXXGovernmentInstitutional | 4.67% | $187.8M | | 9/5/2024 |
| 618 | Fidelity Government Money Market Fund - Daily Money ClassFZBXXGovernmentInstitutional | 4.67% | $8.1B | | 9/5/2024 |
| 624 | Cavanal Hill U.S. Treasury Fund Administrative ClassAPGXXGovernmentInstitutional | 4.66% | $1.6B | | 9/5/2024 |
| 628 | BlackRock Liquid Environmentally Aware Fund InstitutionalLEFXXPrimeInstitutional | 4.65% | $415.9M | | 9/5/2024 |
| 629 | Transamerica Government Money Market Fund Class AIATXXGovernmentInstitutional | 4.64% | $185.2M | | 9/5/2024 |
| 630 | JPMorgan U.S. Treasury Plus Money Market Fund Reserve SharesHTIXXGovernmentInstitutional | 4.64% | $506M | | 9/5/2024 |
| 632 | Fidelity Investments Money Market Treasury Portfolio - Class IVFTVXXGovernmentInstitutional | 4.64% | $877.2M | | 9/5/2024 |
| 633 | Cavanal Hill Government Securities Money Market Fund Administrative ClassAPCXXGovernmentInstitutional | 4.64% | $586.6M | | 9/5/2024 |
| 640 | Cavanal Hill Government Securities Money Market Fund Premier ClassAPPXXGovernmentInstitutional | 4.63% | $533.6M | | 9/5/2024 |
| 645 | Nationwide Government Money Market Fund Service ClassNWSXXGovernmentInstitutional | 4.63% | $1.6M | | 9/5/2024 |
| 646 | Fidelity Treasury Money Market Fund - Daily Money ClassFDUXXGovernmentInstitutional | 4.62% | $3.2B | | 9/5/2024 |
| 653 | Davis Government Money Market Fund Class ARPGXXGovernmentInstitutional | 4.61% | $98.2M | | 9/5/2024 |
| 658 | NYLI Money Market Class CMSCXXPrimeRetail | 4.60% | $15.1M | | 9/5/2024 |
| 659 | First American Government Obligations Fund Class AFAAXXGovernmentInstitutional | 4.60% | $271.6M | | 9/5/2024 |
| 660 | American Funds U.S. Government Money Market Fund Class R-4RADXXGovernmentRetail | 4.59% | $852M | | 9/5/2024 |
| 663 | American Funds U.S. Government Money Market Fund Class F-1AFFXXGovernmentRetail | 4.58% | $240.3M | | 9/5/2024 |
| 665 | DWS Money Market Prime Series - DWS Cash Investment Trust - Class ADOAXXPrimeRetail | 4.56% | $29.1M | | 9/5/2024 |
| 666 | First American Treasury Obligations Fund Class AFATXXGovernmentInstitutional | 4.56% | $511.5M | | 9/5/2024 |
| 670 | Federated Hermes Govt Obl Cash IIGFYXXGovernmentInstitutional | 4.53% | $653M | | 9/4/2024 |
| 674 | GENERAL MONEY MARKET FUND, INC Dreyfus Money Market Fund-Service SharesGMBXXPrimeRetail | 4.48% | $1.1B | | 9/5/2024 |
| 675 | Federated Hermes Government Reserves Fund FGRGXXGovernmentInstitutional | 4.47% | $1.2M | | 9/5/2024 |
| 677 | Federated Hermes Government Reserves Fund AGRAXXGovernmentInstitutional | 4.47% | $228M | | 9/5/2024 |
| 683 | Fidelity Government Money Market Fund - Capital Reserves ClassFZAXXGovernmentInstitutional | 4.41% | $3.9B | | 9/5/2024 |
| 684 | ProFunds Government Money Market ProFund Investor ClassMPIXXGovernmentRetail | 4.40% | $173.7M | | 9/4/2024 |
| 690 | Fidelity Treasury Money Market Fund - Capital Reserves ClassFSRXXGovernmentInstitutional | 4.37% | $2B | | 9/5/2024 |
| 700 | Dreyfus Treasury Securities Cash Management ServiceSharesNewDTHXXGovernmentInstitutional | 4.32% | $2.8B | | 9/5/2024 |
| 708 | American Funds U.S. Government Money Market Fund Class R-3RACXXGovernmentRetail | 4.30% | $1B | | 9/5/2024 |
| 712 | Federated Hermes Treasury Obligations Fund Cash SeriesTCSXXGovernmentInstitutional | 4.28% | $635.1M | | 9/4/2024 |
| 717 | Rydex U.S. Government Money Market Fund Money Market ClassRYFXXGovernmentInstitutional | 4.27% | $262.8M | | 9/5/2024 |
| 719 | PRIME MONEY MARKET FUND C CLASSARCXXPrimeRetail | 4.26% | $1.1M | | 9/5/2024 |
| 725 | BLACKROCK WEALTH LIQUID ENVIRONMENTALLY AWARE FUND INVESTOR CBMCXXPrimeRetail | 4.15% | $6.9M | | 9/5/2024 |
| 728 | Voya Government Money Market Fund Class CVYBXXGovernmentInstitutional | 4.01% | $2.3M | | 9/5/2024 |
| 731 | Fidelity Treasury Money Market Fund - Advisor Class CFDCXXGovernmentInstitutional | 3.88% | $80M | | 9/5/2024 |
| 733 | DWS Money Market Prime Series - DWS Cash Investment Trust - Class CDOCXXPrimeRetail | 3.85% | $4M | | 9/5/2024 |
| 735 | Allspring National Tax-Free Money Market Fund - Premier ClassWFNXXTax-ExemptRetail | 3.48% | $1.5B | | 9/4/2024 |
| 738 | Federated Hermes Municipal Obligations Fund WealthMOFXXTax-ExemptRetail | 3.34% | $3.8B | | 8/30/2024 |
| 740 | Federated Hermes Municipal Obligations Fund CapitalMFCXXTax-ExemptRetail | 3.24% | $277.2M | | 8/30/2024 |
| 742 | Federated Hermes Tax-Free Obligations Fund WealthTBIXXTax-ExemptRetail | 3.19% | $4B | | 8/30/2024 |
| 744 | Allspring National Tax-Free Money Market Fund - Class ANWMXXTax-ExemptRetail | 3.10% | $66M | | 9/4/2024 |
| 745 | Federated Hermes New York Municipal Cash Trust WealthNISXXNew York MunicipalRetail | 3.10% | $274M | | 8/30/2024 |
| 745 | Federated Hermes Municipal Obligations Fund ServiceMOSXXTax-ExemptRetail | 3.10% | $189.5M | | 8/30/2024 |
| 748 | JPMorgan Municipal Money Market Fund Institutional ClassIJMXXTax-ExemptRetail | 3.07% | $1.3B | | 9/5/2024 |
| 749 | Federated Hermes Institutional Tax-Free Cash Trust Premier SharesFTFXXTax-ExemptInstitutional | 3.04% | $708.6M | | 8/30/2024 |
| 750 | JPMorgan Tax-Free Money Market Institutional ClassJTFXXTax-ExemptRetail | 3.04% | $8.4B | | 9/5/2024 |
| 755 | Federated Hermes California Muncipal Cash Trust WealthCAIXXCalifornia MunicipalRetail | 3.00% | $1.3B | | 8/30/2024 |
| 756 | Federated Hermes Institutional Tax-Free Cash Trust Institutional SharesFFTXXTax-ExemptInstitutional | 2.99% | $1.8B | | 8/30/2024 |
| 757 | Schwab Municipal Money Fund™ - Ultra SharesSWOXXTax-ExemptRetail | 2.99% | $11.9B | | 9/5/2024 |
| 761 | Schwab AMT Tax-Free Money Fund™ - Ultra SharesSCTXXTax-ExemptRetail | 2.98% | $2.1B | | 9/5/2024 |
| 763 | Fidelity Investments Money Market Tax Exempt Portfolio - Class IFTCXXTax-ExemptRetail | 2.97% | $8.9B | | 9/5/2024 |
| 765 | Goldman Sachs Investor Tax-Exempt Money Market Fund Institutional SharesFTXXXTax-ExemptRetail | 2.97% | $2.2B | | 9/5/2024 |
| 767 | Schwab New York Municipal Money Fund™ - Ultra SharesSNYXXNew York MunicipalRetail | 2.96% | $1.5B | | 9/5/2024 |
| 769 | Federated Hermes Tax-Free Obligations Fund ServiceTBSXXTax-ExemptRetail | 2.94% | $288.6M | | 8/30/2024 |
| 771 | Vanguard Municipal Money Market Fund Investor SharesVMSXXTax-ExemptRetail | 2.93% | $17.5B | | 9/5/2024 |
| 773 | Fidelity Investments Money Market Tax Exempt Portfolio - Select ClassFSXXXTax-ExemptRetail | 2.92% | $26.8M | | 9/5/2024 |
| 775 | DWS Tax Exempt Portfolio: DWS Tax-Exempt Money FundDTBXXTax-ExemptRetail | 2.91% | $79.7M | | 9/5/2024 |
| 776 | Federated Hermes California Muncipal Cash Trust CapitalCCCXXCalifornia MunicipalRetail | 2.90% | $15.2M | | 8/30/2024 |
| 781 | Federated Hermes New York Municipal Cash Trust ServiceFNTXXNew York MunicipalRetail | 2.88% | $47.9M | | 8/30/2024 |
| 782 | Fidelity New York Municipal Money Market Fund - Institutional ClassFNKXXNew York MunicipalRetail | 2.87% | $2.4B | | 9/5/2024 |
| 782 | Fidelity Massachusetts Municipal Money Market Fund - Institutional ClassFMAXXMassachusetts MunicipalRetail | 2.87% | $1.8B | | 9/5/2024 |
| 786 | Vanguard New York Municipal Money Market Fund Investor SharesVYFXXNew York MunicipalRetail | 2.86% | $3.2B | | 9/5/2024 |
| 788 | MUNICASH INSTITUTIONALMCSXXTax-ExemptInstitutional | 2.86% | $3.3B | | 9/5/2024 |
| 789 | DWS Tax Exempt Portfolio: DWS Tax-Free Money Fund - Class SDTCXXTax-ExemptRetail | 2.86% | $34.9M | | 9/5/2024 |
| 794 | Schwab Municipal Money Fund™ - Investor SharesSWTXXTax-ExemptRetail | 2.84% | $4B | | 9/5/2024 |
| 796 | Schwab AMT Tax-Free Money Fund™ - Investor SharesSWWXXTax-ExemptRetail | 2.83% | $1.1B | | 9/5/2024 |
| 798 | Fidelity Tax-Exempt Money Market Fund - Premium ClassFZEXXTax-ExemptRetail | 2.82% | $2.2B | | 9/5/2024 |
| 798 | Fidelity Investments Money Market Tax Exempt Portfolio - Class IIFEXXXTax-ExemptRetail | 2.82% | $12.8M | | 9/5/2024 |
| 800 | Schwab California Municipal Money Fund™ - Ultra SharesSCAXXCalifornia MunicipalRetail | 2.81% | $6.4B | | 9/5/2024 |
| 801 | Schwab New York Municipal Money Fund™ - Investor SharesSWYXXNew York MunicipalRetail | 2.81% | $972.1M | | 9/5/2024 |
| 807 | Fidelity Massachusetts Municipal Money Market Fund - Premium ClassFMSXXMassachusetts MunicipalRetail | 2.77% | $1.2B | | 9/5/2024 |
| 807 | Fidelity New York Municipal Money Market Fund - Premium ClassFSNXXNew York MunicipalRetail | 2.77% | $1.6B | | 9/5/2024 |
| 807 | Fidelity Municipal Money Market FundFTEXXTax-ExemptRetail | 2.77% | $3.8B | | 9/5/2024 |
| 810 | Fidelity New Jersey Municipal Money Market Fund - Institutional ClassFSKXXNew Jersey MunicipalRetail | 2.75% | $541.9M | | 9/5/2024 |
| 810 | Federated Hermes California Muncipal Cash Trust ServiceCACXXCalifornia MunicipalRetail | 2.75% | $108.2M | | 8/30/2024 |
| 812 | Fidelity Investments Money Market Tax Exempt Portfolio - Class IIIFETXXTax-ExemptRetail | 2.73% | $3.6M | | 9/5/2024 |
| 815 | Fidelity California Municipal Money Market Fund - Institutional ClassFSBXXCalifornia MunicipalRetail | 2.71% | $3.3B | | 9/5/2024 |
| 816 | Fidelity Tax-Exempt Money Market FundFMOXXTax-ExemptRetail | 2.70% | $1.1B | | 9/5/2024 |
| 820 | Vanguard California Municipal Money Market Fund Investor SharesVCTXXCalifornia MunicipalRetail | 2.67% | $3.7B | | 9/5/2024 |
| 821 | Dreyfus National Municipal Money Market - Wealth SharesGTMXXTax-ExemptRetail | 2.67% | $546.1M | | 9/5/2024 |
| 822 | Schwab California Municipal Money Fund™ - Investor SharesSWKXXCalifornia MunicipalRetail | 2.66% | $2.5B | | 9/5/2024 |
| 823 | Fidelity New Jersey Municipal Money Market Fund - Premium ClassFSJXXNew Jersey MunicipalRetail | 2.66% | $603.5M | | 9/5/2024 |
| 823 | Fidelity New York Municipal Money Market FundFAWXXNew York MunicipalRetail | 2.66% | $54.1M | | 9/5/2024 |
| 825 | JPMorgan Tax-Free Money Market Fund Morgan ClassVTMXXTax-ExemptRetail | 2.66% | $81.6M | | 9/5/2024 |
| 826 | TAX-FREE MONEY MARKET FUND INVESTOR CLASSBNTXXTax-ExemptRetail | 2.65% | $161.4M | | 9/5/2024 |
| 828 | Fidelity Massachusetts Municipal Money Market FundFAUXXMassachusetts MunicipalRetail | 2.65% | $25.1M | | 9/5/2024 |
| 828 | Federated Hermes New York Municipal Cash Trust Cash IINYCXXNew York MunicipalRetail | 2.65% | $3M | | 8/30/2024 |
| 832 | T. Rowe Price Maryland Tax-Free Money FundTMDXXSingle-StateRetail | 2.62% | $21.5M | | 9/5/2024 |
| 833 | T. Rowe Price Tax-Exempt Money FundPTEXXTax-ExemptRetail | 2.62% | $158M | | 9/5/2024 |
| 834 | Fidelity California Municipal Money Market Fund - Premium ClassFSPXXCalifornia MunicipalRetail | 2.62% | $1.7B | | 9/5/2024 |
| 836 | Federated Hermes California Muncipal Cash Trust Cash IICALXXCalifornia MunicipalRetail | 2.60% | $8.4M | | 8/30/2024 |
| 839 | Fidelity New Jersey Municipal Money Market FundFAYXXNew Jersey MunicipalRetail | 2.54% | $17.8M | | 9/5/2024 |
| 841 | Dreyfus New York Municipal Money Market Fund - Wealth SharesGNMXXNew York MunicipalRetail | 2.53% | $122.8M | | 9/5/2024 |
| 845 | Fidelity California Municipal Money Market FundFABXXCalifornia MunicipalRetail | 2.50% | $33.9M | | 9/5/2024 |
| 848 | CALIFORNIA TAX-FREE MONEY MARKET FUND INVESTOR CLASSBCTXXCalifornia MunicipalRetail | 2.45% | $112.7M | | 9/5/2024 |
| 849 | Fidelity Tax-Exempt Money Market Fund - Daily Money ClassFDEXXTax-ExemptRetail | 2.43% | $82.9M | | 9/5/2024 |
| 851 | Federated Hermes New York Municipal Cash Trust Cash SeriesFNCXXNew York MunicipalRetail | 2.40% | $31.2M | | 8/30/2024 |
| 853 | Federated Hermes California Muncipal Cash Trust Cash SeriesCCSXXCalifornia MunicipalRetail | 2.25% | $14.8M | | 8/30/2024 |
| 856 | Fidelity Tax-Exempt Money Market Fund - Capital Reserves ClassFERXXTax-ExemptRetail | 2.18% | $32.8M | | 9/5/2024 |
| 857 | Dreyfus National Municipal Money Market - Service SharesGBMXXTax-ExemptRetail | 2.17% | $136.7M | | 9/5/2024 |
| 858 | Dreyfus New York Municipal Money Market Fund - Service SharesGNYXXNew York MunicipalRetail | 2.15% | $6M | | 9/5/2024 |
| | PIMCO Government Money Market Fund Class MPGFXXGovernmentInstitutional | 5.33% | $790.6M | | 7/31/2024 |
| | PIMCO Government Money Market Fund Class InstitutionalPGYXXGovernmentInstitutional | 5.33% | $727M | | 7/31/2024 |
| | PIMCO Government Money Market Fund Class I-2PGPXXGovernmentInstitutional | 5.23% | $22.5M | | 7/31/2024 |
| | PIMCO Government Money Market Fund Class AAMAXXGovernmentInstitutional | 5.18% | $1.8B | | 7/31/2024 |
| | PIMCO Government Money Market Fund Class CAMGXXGovernmentInstitutional | 5.18% | $54.3M | | 7/31/2024 |
| | Putnam Money Market Fund Class APDDXXPrimeRetail | 5.09% | $858.9M | | 7/31/2024 |
| | Putnam Money Market Fund Class CPFCXXPrimeRetail | 5.09% | $10.7M | | 7/31/2024 |
| | Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund Class ALACXXGovernmentRetail | 5.07% | $1.1B | | 7/31/2024 |
| | Money Market Fund Class APCSXXPrimeRetail | 4.96% | $341M | | 8/31/2024 |
| | Putnam Government Money Market Fund Class APGDXXGovernmentInstitutional | 4.95% | $161.9M | | 7/31/2024 |
| | MFS U.S. Government Cash Reserve Fund Class AMSRXXGovernmentInstitutional | 4.95% | $152.9M | | 7/31/2024 |
| | John Hancock Money Market Fund Class AJHMXXGovernmentRetail | 4.86% | $1.4B | | 7/31/2024 |