| 5 | Goldman Sachs Financial Square Prime Obligations Fund Institutional SharesFPOXXPrimeInstitutional | 5.12% | $2.5B | | 9/13/2024 |
| 32 | Allspring Money Market Fund - Class PremierWMPXXPrimeRetail | 4.89% | $34.5B | | 10/28/2024 |
| 35 | Gabelli U.S. Treasury Money Market Fund Class IGABXXGovernmentInstitutional | 4.88% | $5.2B | | 10/28/2024 |
| 35 | Gabelli U.S. Treasury Money Market Fund Class AGBAXXGovernmentInstitutional | 4.88% | $18.7M | | 10/28/2024 |
| 39 | Invesco Treasurer's Series Trust Premier Portfolio Investor ClassIMRXXPrimeRetail | 4.88% | $152.3M | | 10/28/2024 |
| 40 | Invesco Treasurer's Series Trust Premier Portfolio Institutional ClassIPPXXPrimeRetail | 4.88% | $7.8B | | 10/28/2024 |
| 42 | Goldman Sachs Financial Square Prime Obligations Fund Administration SharesFBAXXPrimeInstitutional | 4.87% | $5.7M | | 9/13/2024 |
| 43 | Goldman Sachs Investor Money Market Fund Class IFMJXXPrimeRetail | 4.87% | $6.6B | | 10/28/2024 |
| 52 | BlackRock Liquidity Funds TempCash Institutional SharesTMCXXPrimeInstitutional | 4.85% | $19.7B | | 10/28/2024 |
| 62 | Schwab Value Advantage Money Fund® Ultra SharesSNAXXPrimeRetail | 4.84% | $109.2B | | 10/28/2024 |
| 68 | BlackRock Wealth Liquid Environmentally Aware Fund Institutional SharesPNIXXPrimeRetail | 4.83% | $530.1M | | 10/28/2024 |
| 70 | Dreyfus Institutional Preferred Treasury Obligations Fund Institutional SharesDNSXXGovernmentInstitutional | 4.83% | $744.4M | | 10/28/2024 |
| 72 | Dreyfus Institutional Preferred Government Money Market Fund Institutional SharesDSVXXGovernmentInstitutional | 4.83% | $24.9B | | 10/28/2024 |
| 73 | Fidelity Investments Money Market - Money Market Portfolio - Institutional ClassFNSXXPrimeRetail | 4.82% | $75.9B | | 10/28/2024 |
| 73 | Federated Hermes Prime Cash Obligations Fund WealthPCOXXPrimeRetail | 4.82% | $72.2B | | 10/25/2024 |
| 81 | JPMorgan Liquid Assets Money Market Fund Institutional ClassIJLXXPrimeRetail | 4.81% | $10.1B | | 10/28/2024 |
| 104 | Allspring Government Money Market Fund - Class SelectWFFXXGovernmentInstitutional | 4.79% | $79.1B | | 10/28/2024 |
| 107 | Invesco Premier U.S. Government Money Portfolio Investor ClassFUGXXGovernmentInstitutional | 4.78% | $416.2M | | 10/28/2024 |
| 113 | Morgan Stanley Institutional Liquidity Government Portfolio Institutional ClassMVRXXGovernmentInstitutional | 4.78% | $124.1B | | 10/28/2024 |
| 115 | Federated Hermes Govt Obl AdvisorGOVXXGovernmentInstitutional | 4.78% | $8.7B | | 10/25/2024 |
| 115 | Federated Hermes Govt Obl SDGGPHXXGovernmentInstitutional | 4.78% | $846.5M | | 10/28/2024 |
| 115 | Federated Hermes Govt Obl PremierGOFXXGovernmentInstitutional | 4.78% | $100.4B | | 10/25/2024 |
| 115 | Fidelity Investments Money Market - Money Market Portfolio - Class IFMPXXPrimeRetail | 4.78% | $59.2B | | 10/28/2024 |
| 120 | Vanguard Treasury Money Market Fund Investor SharesVUSXXGovernmentInstitutional | 4.78% | $80.5B | | 10/28/2024 |
| 121 | Goldman Sachs Financial Square Government Fund Institutional SharesFGTXXGovernmentInstitutional | 4.78% | $206.3B | | 10/28/2024 |
| 128 | Dreyfus Institutional Preferred Treasury Obligations Fund Hamilton SharesDHLXXGovernmentInstitutional | 4.78% | $203.8M | | 10/28/2024 |
| 129 | Dreyfus Institutional Preferred Government Money Market Fund Hamilton SharesDSHXXGovernmentInstitutional | 4.78% | $2.4B | | 10/28/2024 |
| 135 | Dreyfus Money Market - Premier SharesGMGXXPrimeRetail | 4.77% | $234.9M | | 10/28/2024 |
| 138 | Vanguard Cash Reserves Federal Money Market Fund Admiral SharesVMRXXGovernmentInstitutional | 4.77% | $119.6B | | 10/28/2024 |
| 141 | American Beacon U.S. Government Money Market Select FundAAOXXGovernmentInstitutional | 4.76% | $636.6M | | 10/28/2024 |
| 142 | BlackRock Liquidity Funds FedFund Premier SharesBUPXXGovernmentInstitutional | 4.76% | $3.8B | | 10/28/2024 |
| 142 | BlackRock Liquidity Funds FedFund Institutional SharesTFDXXGovernmentInstitutional | 4.76% | $147.7B | | 10/28/2024 |
| 151 | Federated Hermes Treasury Obligations Fund PremierTOPXXGovernmentInstitutional | 4.76% | $7.4B | | 10/28/2024 |
| 157 | Janus Henderson Government Money Market Fund Class TJAGXXGovernmentInstitutional | 4.76% | $6.6M | | 9/5/2024 |
| 160 | Dreyfus Government Cash Management Fund Institutional SharesDGCXXGovernmentInstitutional | 4.76% | $87.1B | | 10/28/2024 |
| 164 | Vanguard Federal Money Market Fund Investor SharesVMFXXGovernmentInstitutional | 4.75% | $314.1B | | 10/28/2024 |
| 166 | BlackRock Liquidity Funds T-Fund Institutional SharesTSTXXGovernmentInstitutional | 4.75% | $101.2B | | 10/28/2024 |
| 166 | BlackRock Liquidity Funds T-Fund Premier SharesBEMXXGovernmentInstitutional | 4.75% | $1.5B | | 10/28/2024 |
| 175 | Fidelity Investments Money Market Government Portfolio - Institutional ClassFRGXXGovernmentInstitutional | 4.75% | $165.9B | | 10/28/2024 |
| 188 | Federated Hermes Govt Obl ISGOIXXGovernmentInstitutional | 4.74% | $32.4B | | 10/25/2024 |
| 188 | Western Asset Institutional Government Reserves Class LLWPXXGovernmentInstitutional | 4.74% | $141.8M | | 10/28/2024 |
| 188 | Fidelity Investments Money Market Treasury Portfolio - Institutional ClassFRBXXGovernmentInstitutional | 4.74% | $35.6B | | 10/28/2024 |
| 192 | Goldman Sachs Financial Square Treasury Obligations Fund Institutional SharesFTOXXGovernmentInstitutional | 4.74% | $33.5B | | 10/28/2024 |
| 197 | DWS Government & Agency Securities Portfolio: DWS Government & Agency Money FundDTGXXGovernmentInstitutional | 4.73% | $2.2B | | 10/28/2024 |
| 199 | Fidelity Investments Money Market - Money Market Portfolio - Select ClassFMYXXPrimeRetail | 4.73% | $40.5M | | 10/28/2024 |
| 199 | Federated Hermes Trust for U.S. Treasury Obligations ISTOIXXGovernmentInstitutional | 4.73% | $32.2B | | 10/25/2024 |
| 205 | Allspring Government Money Market Fund - Class InstGVIXXGovernmentInstitutional | 4.73% | $29.8B | | 10/28/2024 |
| 209 | Dreyfus Institutional Preferred Treasury Securities Money Market Fund Hamilton SharesCEAXXGovernmentInstitutional | 4.72% | $3.2B | | 10/28/2024 |
| 211 | Federated Hermes Prime Cash Obligations Fund CapitalPCCXXPrimeRetail | 4.72% | $787.2M | | 10/25/2024 |
| 213 | BlackRock Financial Institutions Series Trust Summit Cash Reserves Fund Investor A SharesMSAXXGovernmentInstitutional | 4.72% | $787M | | 7/18/2023 |
| 217 | Dreyfus Treasury Obligations Cash Management Fund Institutional SharesDTRXXGovernmentInstitutional | 4.72% | $37.4B | | 10/28/2024 |
| 223 | Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional ClassMISXXGovernmentInstitutional | 4.71% | $23.4B | | 10/28/2024 |
| 225 | Fidelity Investments Money Market Government Portfolio - Class IFIGXXGovernmentInstitutional | 4.71% | $51.9B | | 10/28/2024 |
| 225 | Fidelity Investments Money Market Treasury Only Portfolio - Institutional ClassFRSXXGovernmentInstitutional | 4.71% | $55.8B | | 10/28/2024 |
| 225 | Federated Hermes Treasury Obligations Fund ISTTOXXGovernmentInstitutional | 4.71% | $8.7B | | 10/25/2024 |
| 231 | JPMorgan U.S. Government Money Market Fund Institutional ClassIJGXXGovernmentInstitutional | 4.71% | $41.4B | | 10/28/2024 |
| 234 | Federated Hermes U.S. Treasury Cash Reserves PremierUTPXXGovernmentInstitutional | 4.71% | $20.6B | | 10/28/2024 |
| 236 | Goldman Sachs Financial Square Treasury Instruments Fund Institutional SharesFTIXXGovernmentInstitutional | 4.71% | $82B | | 10/28/2024 |
| 245 | Fidelity Investments Money Market Treasury Portfolio - Class IFISXXGovernmentInstitutional | 4.70% | $26.9B | | 10/28/2024 |
| 254 | BlackRock Liquid Federal Trust Fund Institutional SharesTFFXXGovernmentInstitutional | 4.69% | $5.6B | | 10/28/2024 |
| 257 | Schwab Government Money Fund™ Ultra SharesSGUXXGovernmentInstitutional | 4.69% | $25.2B | | 10/28/2024 |
| 264 | AB Government Money Market Portfolio Class AAEAXXGovernmentInstitutional | 4.69% | $6.2B | | 10/28/2024 |
| 267 | Nuveen Money Market Fund (R6)TCIXXGovernmentInstitutional | 4.69% | $1.1B | | 10/28/2024 |
| 268 | JPMorgan Federal Money Market Fund Institutional ClassJFMXXGovernmentInstitutional | 4.69% | $4.5B | | 10/28/2024 |
| 269 | Cavanal Hill Government Securities Money Market Fund Select ClassAPSXXGovernmentInstitutional | 4.69% | $1.5B | | 10/28/2024 |
| 271 | AB Government Money Market Portfolio Class CAECXXGovernmentInstitutional | 4.69% | $15.2M | | 10/28/2024 |
| 272 | Allspring Treasury Plus Money Market Fund - Class InstPISXXGovernmentInstitutional | 4.69% | $17.1B | | 10/28/2024 |
| 273 | Schwab Value Advantage Money Fund® Investor SharesSWVXXPrimeRetail | 4.69% | $205.8B | | 10/28/2024 |
| 277 | Dreyfus Government Securities Cash Management Institutional SharesDIPXXGovernmentInstitutional | 4.68% | $3B | | 10/28/2024 |
| 278 | Columbia Government Money Market Fund Class AIDSXXGovernmentInstitutional | 4.68% | $941.5M | | 10/28/2024 |
| 281 | Allspring 100% Treasury Money Market Fund - Class InstWOTXXGovernmentInstitutional | 4.68% | $10.7B | | 10/28/2024 |
| 282 | Columbia Government Money Market Fund Institutional ClassIDYXXGovernmentInstitutional | 4.68% | $573.7M | | 10/28/2024 |
| 289 | Dreyfus Treasury Securities Cash Management Institutional SharesDIRXXGovernmentInstitutional | 4.68% | $48.7B | | 10/28/2024 |
| 292 | Schwab U.S. Treasury Money Fund™ Ultra SharesSUTXXGovernmentInstitutional | 4.68% | $39.6B | | 10/28/2024 |
| 295 | Federated Hermes Govt Obl Tx-Mgd ISGOTXXGovernmentInstitutional | 4.67% | $4.1B | | 10/28/2024 |
| 296 | Fidelity Investments Money Market Treasury Only Portfolio - Class IFSIXXGovernmentInstitutional | 4.67% | $22.3B | | 10/28/2024 |
| 298 | JPMorgan U.S. Treasury Plus Money Market Fund Institutional ClassIJTXXGovernmentInstitutional | 4.67% | $10.1B | | 10/28/2024 |
| 299 | BlackRock Liquidity Funds Treasury Trust Fund Institutional SharesTTTXXGovernmentInstitutional | 4.67% | $126.2B | | 10/28/2024 |
| 300 | Morgan Stanley Institutional Liquidity Government Securities Portfolio Institutional ClassMUIXXGovernmentInstitutional | 4.67% | $1.1B | | 10/28/2024 |
| 302 | T. Rowe Price U.S. Treasury Money Fund I ClassTRGXXGovernmentInstitutional | 4.66% | $4.6B | | 10/28/2024 |
| 303 | Federated Hermes U.S. Treasury Cash Reserves Fund - Institutional SharesUTIXXGovernmentInstitutional | 4.66% | $34B | | 10/28/2024 |
| 305 | Fidelity Investments Money Market Government Portfolio - Select ClassFGEXXGovernmentInstitutional | 4.66% | $181.7M | | 10/28/2024 |
| 306 | JPMorgan U.S. Government Money Market Fund Agency ClassOGAXXGovernmentInstitutional | 4.66% | $14.1B | | 10/28/2024 |
| 307 | Schwab Treasury Obligations Money Fund™ Ultra SharesSCOXXGovernmentInstitutional | 4.66% | $32.7B | | 10/28/2024 |
| 311 | Dreyfus Government Cash Management Fund Administrative SharesDAGXXGovernmentInstitutional | 4.66% | $3.3B | | 10/28/2024 |
| 316 | T. Rowe Price Cash Reserves FundTSCXXPrimeRetail | 4.65% | $4.8B | | 10/28/2024 |
| 317 | Fidelity Investments Money Market Treasury Portfolio - Select ClassFTUXXGovernmentInstitutional | 4.65% | $334.1M | | 10/28/2024 |
| 317 | Fidelity Money Market Fund - Premium ClassFZDXXPrimeRetail | 4.65% | $105.8B | | 10/28/2024 |
| 320 | JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional ClassJTSXXGovernmentInstitutional | 4.65% | $59.7B | | 10/28/2024 |
| 325 | Morgan Stanley Institutional Liquidity Treasury Securities Portfolio Institutional ClassMSUXXGovernmentInstitutional | 4.64% | $49.6B | | 10/28/2024 |
| 337 | Federated Hermes Govt Obl CapitalGOCXXGovernmentInstitutional | 4.63% | $9.7B | | 10/25/2024 |
| 337 | Fidelity Investments Money Market - Money Market Portfolio - Class IIFCIXXPrimeRetail | 4.63% | $98.7M | | 10/28/2024 |
| 342 | Invesco Government Money Market Fund Investor ClassINAXXGovernmentInstitutional | 4.62% | $194.6M | | 10/28/2024 |
| 345 | Goldman Sachs Investor Money Market Fund Administration SharesFMKXXPrimeRetail | 4.62% | $369.6M | | 10/28/2024 |
| 347 | JPMorgan U.S. Treasury Plus Money Market Fund Agency ClassAJTXXGovernmentInstitutional | 4.62% | $2.8B | | 10/28/2024 |
| 347 | Fidelity Investments Money Market Treasury Only Portfolio - Select ClassFTYXXGovernmentInstitutional | 4.62% | $2.3B | | 10/28/2024 |
| 347 | Federated Hermes Trust for U.S. Treasury Obligations CapitalTOCXXGovernmentInstitutional | 4.62% | $6.6B | | 10/25/2024 |
| 352 | DWS Treasury Portfolio - DWS U.S. Treasury Money Fund Class SIUSXXGovernmentInstitutional | 4.62% | $109.9M | | 10/28/2024 |
| 354 | Cavanal Hill U.S. Treasury Fund Institutional ClassAPKXXGovernmentInstitutional | 4.62% | $267.9M | | 10/28/2024 |
| 358 | Dreyfus Treasury Obligations Cash Management Fund Administrative SharesDTAXXGovernmentInstitutional | 4.61% | $3.7B | | 10/28/2024 |
| 360 | Cavanal Hill Government Securities Money Market Fund Institutional ClassAPHXXGovernmentInstitutional | 4.61% | $297.7M | | 10/28/2024 |
| 361 | Payden Cash Reserves Money Market FundPBHXXGovernmentInstitutional | 4.61% | $499.5M | | 10/28/2024 |
| 366 | Allspring Government Money Market Fund - Class AdminWGAXXGovernmentInstitutional | 4.60% | $4B | | 10/28/2024 |
| 368 | T. Rowe Price U.S. Treasury Money FundPRTXXGovernmentInstitutional | 4.59% | $6.1B | | 10/28/2024 |
| 371 | JPMorgan Liquid Assets Money Market Fund Premier ClassPJLXXPrimeRetail | 4.59% | $29.9B | | 10/28/2024 |
| 374 | T. Rowe Price Government Money FundPRRXXGovernmentInstitutional | 4.59% | $8.8B | | 10/28/2024 |
| 376 | Dreyfus Government Securities Cash Management Administrative SharesDAPXXGovernmentInstitutional | 4.58% | $422.3M | | 10/28/2024 |
| 378 | Allspring 100% Treasury Money Market Fund - Class AdminWTRXXGovernmentInstitutional | 4.58% | $600.2M | | 10/28/2024 |
| 381 | American Funds U.S. Government Money Market Fund Class F-3USGXXGovernmentInstitutional | 4.58% | $288.5M | | 10/28/2024 |
| 381 | American Funds U.S. Government Money Market Fund Class R-6RAFXXGovernmentInstitutional | 4.58% | $1.4B | | 10/28/2024 |
| 381 | Fidelity Government Money Market Fund - Premium ClassFZCXXGovernmentInstitutional | 4.58% | $11.4B | | 10/28/2024 |
| 386 | Dreyfus Treasury Securities Cash Management Administrative SharesDARXXGovernmentInstitutional | 4.58% | $4.1B | | 10/28/2024 |
| 390 | Northern U.S. Government Money Market FundNOGXXGovernmentInstitutional | 4.57% | $19.9B | | 10/28/2024 |
| 392 | Federated Hermes Prime Cash Obligations Fund ServicePRCXXPrimeRetail | 4.57% | $4.2B | | 10/25/2024 |
| 394 | Northern U.S. Government Select Money Market FundNOSXXGovernmentInstitutional | 4.57% | $4.6B | | 10/28/2024 |
| 398 | Fidelity Investments Money Market Government Portfolio - Class IIFCVXXGovernmentInstitutional | 4.56% | $1.5B | | 10/28/2024 |
| 402 | BlackRock Wealth Liquid Environmentally Aware Fund Service SharesPNPXXPrimeRetail | 4.56% | $145.9M | | 10/28/2024 |
| 403 | Transamerica Government Money Market Fund Class ITAMXXGovernmentInstitutional | 4.55% | $18.5M | | 10/28/2024 |
| 404 | Allspring Treasury Plus Money Market Fund - Class AdminWTPXXGovernmentInstitutional | 4.55% | $33.2M | | 10/28/2024 |
| 405 | Fidelity Investments Money Market Treasury Portfolio - Class IIFCEXXGovernmentInstitutional | 4.55% | $675.5M | | 10/28/2024 |
| 408 | Morgan Stanley U.S. Government Money Market Trust S ClassDGEXXGovernmentInstitutional | 4.55% | $649M | | 10/28/2024 |
| 411 | BlackRock Wealth Liquid Environmentally Aware Fund Investor A SharesPINXXPrimeRetail | 4.55% | $3.2B | | 10/28/2024 |
| 413 | Schwab Government Money Fund™ - Investor SharesSNVXXGovernmentInstitutional | 4.54% | $26.6B | | 10/28/2024 |
| 416 | Federated Hermes Prime Cash Obligations Fund AutomtdPTAXXPrimeRetail | 4.54% | $993.2M | | 10/25/2024 |
| 422 | Goldman Sachs Financial Square Government Fund Administration SharesFOAXXGovernmentInstitutional | 4.53% | $11.2B | | 10/28/2024 |
| 424 | Fidelity Investments Money Market - Money Market Portfolio - Class IIIFCOXXPrimeRetail | 4.53% | $18.9M | | 10/28/2024 |
| 424 | Fidelity Money Market FundSPRXXPrimeRetail | 4.53% | $12B | | 10/28/2024 |
| 424 | American Funds U.S. Government Money Market Fund Class R-5RAEXXGovernmentInstitutional | 4.53% | $211.6M | | 10/28/2024 |
| 427 | Schwab U.S. Treasury Money Fund™ Investor SharesSNSXXGovernmentInstitutional | 4.53% | $31.9B | | 10/28/2024 |
| 431 | Fidelity Government Cash ReservesFDRXXGovernmentInstitutional | 4.52% | $228.7B | | 10/28/2024 |
| 431 | Fidelity Investments Money Market Treasury Only Portfolio - Class IIFOXXXGovernmentInstitutional | 4.52% | $2.6B | | 10/28/2024 |
| 431 | Federated Hermes Govt Obl SvcGOSXXGovernmentInstitutional | 4.52% | $11.4B | | 10/25/2024 |
| 438 | Nationwide Government Money Market Fund Class R6GMIXXGovernmentInstitutional | 4.52% | $214M | | 10/28/2024 |
| 441 | Nuveen Money Market Fund (Premier)TPPXXGovernmentInstitutional | 4.51% | $44.8M | | 10/28/2024 |
| 442 | American Funds U.S. Government Money Market Fund Class R-1RAAXXGovernmentInstitutional | 4.51% | $48.3M | | 10/28/2024 |
| 442 | American Funds U.S. Government Money Market Fund Class F-2AFGXXGovernmentInstitutional | 4.51% | $2.6B | | 10/28/2024 |
| 445 | Dreyfus Government Cash Management Fund Wealth SharesDGQXXGovernmentInstitutional | 4.51% | $8.2B | | 10/28/2024 |
| 445 | Schwab Treasury Obligations Money Fund™ - Investor SharesSNOXXGovernmentInstitutional | 4.51% | $35.5B | | 10/28/2024 |
| 447 | Dreyfus Government Cash Management Fund Investor SharesDGVXXGovernmentInstitutional | 4.51% | $10.9B | | 10/28/2024 |
| 450 | Federated Hermes Trust for U.S. Treasury Obligations ServiceTOSXXGovernmentInstitutional | 4.50% | $3.8B | | 10/25/2024 |
| 452 | American Century Investment Trust Prime Money Market Fund Investor ClassBPRXXPrimeRetail | 4.50% | $2.2B | | 10/28/2024 |
| 452 | Dreyfus Money Market - Wealth SharesGMMXXPrimeRetail | 4.50% | $745.4M | | 10/28/2024 |
| 454 | Goldman Sachs Financial Square Federal Instruments Fund Administration SharesFIOXXGovernmentInstitutional | 4.50% | $177.7M | | 10/28/2024 |
| 459 | Goldman Sachs Financial Square Treasury Obligations Fund Administration SharesFGAXXGovernmentInstitutional | 4.49% | $2.2B | | 10/28/2024 |
| 460 | Invesco Short-Term Investments Trust Government & Agency Portfolio Private Investment ClassGPVXXGovernmentInstitutional | 4.49% | $1.3B | | 10/28/2024 |
| 467 | Allspring Money Market Fund - Class ASTGXXPrimeRetail | 4.48% | $404M | | 10/28/2024 |
| 468 | Fidelity Government Money Market FundSPAXXGovernmentInstitutional | 4.48% | $323.7B | | 10/28/2024 |
| 473 | Invesco Government Money Market Fund Invesco Cash Reserves ClassAIMXXGovernmentInstitutional | 4.47% | $4.4B | | 10/28/2024 |
| 475 | Dreyfus Treasury Obligations Cash Management Fund Investor SharesDTVXXGovernmentInstitutional | 4.47% | $2.2B | | 10/28/2024 |
| 480 | Goldman Sachs Financial Square Treasury Solutions Fund Administration SharesFVAXXGovernmentInstitutional | 4.46% | $812M | | 10/28/2024 |
| 482 | Fidelity Treasury Money Market FundFZFXXGovernmentInstitutional | 4.46% | $41.4B | | 10/28/2024 |
| 482 | Fidelity Investments Money Market Government Portfolio - Class IIIFCGXXGovernmentInstitutional | 4.46% | $6.3B | | 10/28/2024 |
| 486 | American Century U.S. Government Money Market Fund Investor ClassTCRXXGovernmentInstitutional | 4.46% | $828M | | 10/28/2024 |
| 487 | Goldman Sachs Financial Square Treasury Instruments Fund Administration SharesFRAXXGovernmentInstitutional | 4.46% | $2.1B | | 10/28/2024 |
| 491 | Fidelity Investments Money Market Treasury Portfolio - Class IIIFCSXXGovernmentInstitutional | 4.45% | $4.8B | | 10/28/2024 |
| 491 | Federated Hermes Treasury Obligations Fund Cash Series Service SharesTTQXXGovernmentInstitutional | 4.45% | $471M | | 10/28/2024 |
| 493 | Voya Government Money Market Fund Class WVYGXXGovernmentInstitutional | 4.45% | $5.2M | | 10/28/2024 |
| 494 | Voya Government Money Market Fund Class AVYAXXGovernmentInstitutional | 4.45% | $285.6M | | 10/28/2024 |
| 497 | Invesco Short-Term Investments Trust Treasury Portfolio Private Investment ClassTPFXXGovernmentInstitutional | 4.44% | $1.3B | | 10/28/2024 |
| 501 | Fidelity Treasury Only Money Market FundFDLXXGovernmentInstitutional | 4.44% | $6.4B | | 10/28/2024 |
| 503 | JPMorgan Liquid Assets Money Market Fund Morgan ClassMJLXXPrimeRetail | 4.44% | $8.2B | | 10/28/2024 |
| 506 | Nuveen Money Market Fund (Retirement)TIEXXGovernmentInstitutional | 4.44% | $620.4M | | 10/28/2024 |
| 507 | Federated Hermes U.S. Treasury Cash Reserves ServiceTISXXGovernmentInstitutional | 4.44% | $4.9B | | 10/28/2024 |
| 508 | Dreyfus Government Securities Cash Management Investor SharesDVPXXGovernmentInstitutional | 4.44% | $364.1M | | 10/28/2024 |
| 513 | Federated Hermes Trust for U.S. Treasury Obligations AutomatedTOAXXGovernmentInstitutional | 4.43% | $1.5B | | 10/25/2024 |
| 516 | Dreyfus Treasury Securities Cash Management Investor SharesDVRXXGovernmentInstitutional | 4.43% | $1.6B | | 10/28/2024 |
| 520 | Federated Hermes Govt Obl Tx-Mgd SvcGTSXXGovernmentInstitutional | 4.42% | $2.7B | | 10/28/2024 |
| 521 | Invesco Government Money Market Fund Class AADAXXGovernmentInstitutional | 4.42% | $316.7M | | 10/28/2024 |
| 522 | Nationwide Government Money Market Fund Investor SharesMIFXXGovernmentInstitutional | 4.42% | $387.5M | | 10/28/2024 |
| 523 | American Funds U.S. Government Money Market Fund Class AAFAXXGovernmentInstitutional | 4.42% | $21.7B | | 10/28/2024 |
| 523 | Fidelity Investments Money Market Treasury Only Portfolio - Class IIIFOIXXGovernmentInstitutional | 4.42% | $3.4B | | 10/28/2024 |
| 527 | Dreyfus Treasury Securities Cash Management Wealth SharesDTJXXGovernmentInstitutional | 4.41% | $298.4M | | 10/28/2024 |
| 529 | PGIM Government Money Market Fund- Class Z PurchasePMZXXGovernmentInstitutional | 4.41% | $35.7M | | 10/28/2024 |
| 532 | DWS Money Market Prime Series - DWS Money Market FundKMMXXPrimeRetail | 4.40% | $390.9M | | 10/28/2024 |
| 532 | DWS Money Market Prime Series - DWS Cash Investment Trust - Class SDOSXXPrimeRetail | 4.40% | $143.4M | | 10/28/2024 |
| 534 | ProFunds Government Money Market ProFund Investor ClassMPIXXGovernmentRetail | 4.40% | $186.5M | | 10/3/2024 |
| 540 | NYLI Money Market Class AMMAXXPrimeRetail | 4.38% | $501.8M | | 10/28/2024 |
| 541 | Western Asset Government Reserves Class ASMGXXGovernmentInstitutional | 4.38% | $2.8B | | 10/28/2024 |
| 542 | Janus Henderson Money Market Fund Class TJAMXXPrimeRetail | 4.37% | $14M | | 10/28/2024 |
| 544 | BlackRock Liquidity Funds FedFund Cash Reserve SharesBFRXXGovernmentInstitutional | 4.36% | $4.1B | | 10/28/2024 |
| 545 | Invesco U.S. Government Money Portfolio Class YOMBXXGovernmentInstitutional | 4.36% | $1.1B | | 10/28/2024 |
| 546 | Goldman Sachs Financial Square Treasury Solutions Fund Premier SharesGFPXXGovernmentInstitutional | 4.36% | $74.4M | | 10/28/2024 |
| 547 | Dreyfus Government Cash Management Fund Participant SharesDPGXXGovernmentInstitutional | 4.36% | $3.3B | | 10/28/2024 |
| 549 | Pioneer U.S. Government Money Market Fund Class YPRYXXGovernmentInstitutional | 4.36% | $72.6M | | 10/28/2024 |
| 552 | JPMorgan U.S. Government Money Market Fund Morgan ClassMJGXXGovernmentInstitutional | 4.35% | $13.6B | | 10/28/2024 |
| 553 | American Century Capital Preservation Fund Investor ClassCPFXXGovernmentInstitutional | 4.35% | $2.3B | | 10/28/2024 |
| 554 | Federated Hermes Prime Cash Obligations Fund TrustPTTXXPrimeRetail | 4.35% | $109.6M | | 10/25/2024 |
| 556 | Allspring Government Money Market Fund - Class AWFGXXGovernmentInstitutional | 4.35% | $805.7M | | 10/28/2024 |
| 558 | Franklin U.S. Government Money Fund Class AFMFXXGovernmentRetail | 4.34% | $5B | | 10/28/2024 |
| 559 | Federated Hermes Govt Obl Tx-Mgd AtmtdGOAXXGovernmentInstitutional | 4.34% | $447M | | 10/28/2024 |
| 568 | Dreyfus Treasury Obligations Cash Management Fund Participant SharesDTPXXGovernmentInstitutional | 4.32% | $2.6B | | 10/28/2024 |
| 570 | JPMorgan U.S. Treasury Plus Money Market Fund Morgan ClassMJTXXGovernmentInstitutional | 4.31% | $4.1B | | 10/28/2024 |
| 571 | Allspring Treasury Plus Money Market Fund - Class APIVXXGovernmentInstitutional | 4.31% | $1.6B | | 10/28/2024 |
| 572 | Allspring 100% Treasury Money Market Fund - Class AWFTXXGovernmentInstitutional | 4.30% | $79M | | 10/28/2024 |
| 573 | Pioneer U.S. Government Money Market Fund Class APMTXXGovernmentInstitutional | 4.30% | $236.1M | | 10/28/2024 |
| 574 | JPMorgan 100% U.S. Treasury Securities Money Market Fund Morgan ClassHTSXXGovernmentInstitutional | 4.29% | $6.3B | | 10/28/2024 |
| 575 | Dreyfus Government Securities Cash Management Participant SharesDGPXXGovernmentInstitutional | 4.29% | $197.6M | | 10/28/2024 |
| 581 | Dreyfus Treasury Securities Cash Management Participant SharesDPRXXGovernmentInstitutional | 4.28% | $2.2B | | 10/28/2024 |
| 583 | Wilmington U.S. Government Money Market Fund Service ClassWGSXXGovernmentInstitutional | 4.28% | $700.7M | | 10/28/2024 |
| 585 | BlackRock Liquidity Funds Treasury Trust Fund Cash Reserve SharesBTFXXGovernmentInstitutional | 4.27% | $118.5M | | 10/28/2024 |
| 586 | Federated Hermes Trust for U.S. Treasury Obligations TrustTOTXXGovernmentInstitutional | 4.27% | $584.1M | | 10/25/2024 |
| 589 | PGIM Government Money Market Fund- Class A PurchasePBMXXGovernmentInstitutional | 4.26% | $405.3M | | 10/28/2024 |
| 593 | Federated Hermes Govt Obl TrustGORXXGovernmentInstitutional | 4.25% | $1.2B | | 10/25/2024 |
| 595 | American Century Investments Prime Money Market Fund Class AACAXXPrimeRetail | 4.25% | $28.9M | | 10/28/2024 |
| 597 | Transamerica Government Money Market Fund Class AIATXXGovernmentInstitutional | 4.24% | $181.4M | | 10/28/2024 |
| 600 | American Funds U.S. Government Money Market Fund Class R-4RADXXGovernmentInstitutional | 4.23% | $875.1M | | 10/28/2024 |
| 606 | Nationwide Government Money Market Fund Service ClassNWSXXGovernmentInstitutional | 4.22% | $1.7M | | 10/28/2024 |
| 607 | American Funds U.S. Government Money Market Fund Class F-1AFFXXGovernmentInstitutional | 4.22% | $243.3M | | 10/28/2024 |
| 612 | Davis Government Money Market Fund Class ARPGXXGovernmentInstitutional | 4.21% | $103.5M | | 10/28/2024 |
| 613 | JPMorgan U.S. Treasury Plus Money Market Fund Reserve SharesHTIXXGovernmentInstitutional | 4.21% | $519.7M | | 10/28/2024 |
| 613 | American Century U.S. Government Money Market Fund A ClassAGQXXGovernmentInstitutional | 4.21% | $65.9M | | 10/28/2024 |
| 617 | Fidelity Government Money Market Fund - Daily Money ClassFZBXXGovernmentInstitutional | 4.20% | $8.3B | | 10/28/2024 |
| 617 | Fidelity Government Money Market Fund - Advisor Cl MFZGXXGovernmentInstitutional | 4.20% | $187.2M | | 10/28/2024 |
| 617 | Fidelity Investments Money Market Treasury Portfolio - Class IVFTVXXGovernmentInstitutional | 4.20% | $901.3M | | 10/28/2024 |
| 620 | Cavanal Hill U.S. Treasury Fund Administrative ClassAPGXXGovernmentInstitutional | 4.20% | $1.6B | | 10/28/2024 |
| 623 | Cavanal Hill Government Securities Money Market Fund Administrative ClassAPCXXGovernmentInstitutional | 4.19% | $603.2M | | 10/28/2024 |
| 623 | First American Government Obligations Fund Class AFAAXXGovernmentInstitutional | 4.19% | $297.8M | | 10/28/2024 |
| 625 | Cavanal Hill Government Securities Money Market Fund Premier ClassAPPXXGovernmentInstitutional | 4.19% | $472.3M | | 10/28/2024 |
| 626 | Fidelity Treasury Money Market Fund - Daily Money ClassFDUXXGovernmentInstitutional | 4.18% | $3.4B | | 10/28/2024 |
| 632 | First American Treasury Obligations Fund Class AFATXXGovernmentInstitutional | 4.14% | $586.3M | | 10/28/2024 |
| 636 | DWS Money Market Prime Series - DWS Cash Investment Trust - Class ADOAXXPrimeRetail | 4.12% | $29.5M | | 10/28/2024 |
| 638 | Federated Hermes Govt Obl Cash IIGFYXXGovernmentInstitutional | 4.11% | $694.3M | | 10/25/2024 |
| 641 | NYLI Money Market Class CMSCXXPrimeRetail | 4.10% | $14.9M | | 10/28/2024 |
| 646 | Federated Hermes Government Reserves Fund FGRGXXGovernmentInstitutional | 4.05% | $1.2M | | 10/28/2024 |
| 647 | Federated Hermes Government Reserves Fund AGRAXXGovernmentInstitutional | 4.05% | $241.2M | | 10/28/2024 |
| 648 | Dreyfus Money Market - Service SharesGMBXXPrimeRetail | 4.04% | $1.1B | | 10/28/2024 |
| 658 | Fidelity Government Money Market Fund - Capital Reserves ClassFZAXXGovernmentInstitutional | 3.95% | $4B | | 10/28/2024 |
| 662 | Fidelity Treasury Money Market Fund - Capital Reserves ClassFSRXXGovernmentInstitutional | 3.93% | $2B | | 10/28/2024 |
| 662 | American Funds U.S. Government Money Market Fund Class R-3RACXXGovernmentInstitutional | 3.93% | $1B | | 10/28/2024 |
| 674 | Dreyfus Treasury Securities Cash Management ServiceSharesNewDTHXXGovernmentInstitutional | 3.88% | $3B | | 10/28/2024 |
| 680 | Federated Hermes Treasury Obligations Fund Cash SeriesTCSXXGovernmentInstitutional | 3.86% | $667.7M | | 10/25/2024 |
| 683 | Federated Hermes Municipal Obligations Fund WealthMOFXXTax-ExemptRetail | 3.84% | $3.8B | | 10/25/2024 |
| 685 | Rydex U.S. Government Money Market Fund Money Market ClassRYFXXGovernmentInstitutional | 3.84% | $247.1M | | 10/28/2024 |
| 690 | American Century Investment Trust Prime Money Market Fund Investor Class CARCXXPrimeRetail | 3.75% | $1.1M | | 10/28/2024 |
| 691 | Federated Hermes Municipal Obligations Fund CapitalMFCXXTax-ExemptRetail | 3.74% | $317.4M | | 10/25/2024 |
| 692 | BlackRock Wealth Liquid Environmentally Aware Fund Investor C SharesBMCXXPrimeRetail | 3.73% | $6.7M | | 10/28/2024 |
| 697 | Federated Hermes Institutional Tax-Free Cash Trust Premier SharesFTFXXTax-ExemptInstitutional | 3.65% | $695M | | 10/28/2024 |
| 699 | Federated Hermes New York Municipal Cash Trust WealthNISXXNew York MunicipalRetail | 3.62% | $293.9M | | 10/25/2024 |
| 700 | Federated Hermes Tax-Free Obligations Fund WealthTBIXXTax-ExemptRetail | 3.61% | $4.3B | | 10/25/2024 |
| 702 | Federated Hermes Institutional Tax-Free Cash Trust Institutional SharesFFTXXTax-ExemptInstitutional | 3.60% | $1.9B | | 10/28/2024 |
| 702 | Federated Hermes Municipal Obligations Fund ServiceMOSXXTax-ExemptRetail | 3.60% | $185.9M | | 10/25/2024 |
| 706 | Vanguard Municipal Money Market Fund Investor SharesVMSXXTax-ExemptRetail | 3.49% | $17.6B | | 10/28/2024 |
| 709 | Voya Government Money Market Fund Class CVYBXXGovernmentInstitutional | 3.44% | $2.2M | | 10/28/2024 |
| 710 | Fidelity Treasury Money Market Fund - Advisor Class CFDCXXGovernmentInstitutional | 3.44% | $78.8M | | 10/28/2024 |
| 711 | Fidelity Investments Money Market Tax Exempt Portfolio - Class IFTCXXTax-ExemptRetail | 3.43% | $9.5B | | 10/28/2024 |
| 713 | Vanguard New York Municipal Money Market Fund Investor SharesVYFXXNew York MunicipalRetail | 3.43% | $3.2B | | 10/28/2024 |
| 715 | Allspring National Tax-Free Money Market Fund - Premier ClassWFNXXTax-ExemptRetail | 3.40% | $1.6B | | 10/28/2024 |
| 716 | Federated Hermes New York Municipal Cash Trust ServiceFNTXXNew York MunicipalRetail | 3.40% | $46.2M | | 10/25/2024 |
| 717 | JPMorgan Municipal Money Market Fund Institutional ClassIJMXXTax-ExemptRetail | 3.40% | $1.3B | | 10/28/2024 |
| 721 | Fidelity Investments Money Market Tax Exempt Portfolio - Select ClassFSXXXTax-ExemptRetail | 3.38% | $29M | | 10/28/2024 |
| 722 | Schwab Municipal Money Fund™ - Ultra SharesSWOXXTax-ExemptRetail | 3.38% | $13.2B | | 10/28/2024 |
| 723 | DWS Money Market Prime Series - DWS Cash Investment Trust - Class CDOCXXPrimeRetail | 3.38% | $5.2M | | 10/28/2024 |
| 726 | Schwab New York Municipal Money Fund™ - Ultra SharesSNYXXNew York MunicipalRetail | 3.36% | $1.6B | | 10/28/2024 |
| 727 | Schwab AMT Tax-Free Money Fund™ - Ultra SharesSCTXXTax-ExemptRetail | 3.36% | $2.3B | | 10/28/2024 |
| 728 | Federated Hermes Tax-Free Obligations Fund ServiceTBSXXTax-ExemptRetail | 3.36% | $325.4M | | 10/25/2024 |
| 733 | DWS Tax Exempt Portfolio: DWS Tax-Exempt Money FundDTBXXTax-ExemptRetail | 3.35% | $79.8M | | 10/28/2024 |
| 737 | Fidelity New York Municipal Money Market Fund - Institutional ClassFNKXXNew York MunicipalRetail | 3.34% | $2.5B | | 10/28/2024 |
| 740 | Federated Hermes California Muncipal Cash Trust WealthCAIXXCalifornia MunicipalRetail | 3.33% | $1.4B | | 10/25/2024 |
| 742 | BlackRock Liquidity Funds MuniCash Institutional SharesMCSXXTax-ExemptInstitutional | 3.31% | $3.2B | | 10/28/2024 |
| 743 | Fidelity Tax-Exempt Money Market Fund - Premium ClassFZEXXTax-ExemptRetail | 3.31% | $2.2B | | 10/28/2024 |
| 746 | DWS Tax Exempt Portfolio: DWS Tax-Free Money Fund - Class SDTCXXTax-ExemptRetail | 3.30% | $34.9M | | 10/28/2024 |
| 748 | American Century Investments Tax-Free Money Market Fund Investor ClassBNTXXTax-ExemptRetail | 3.28% | $155.8M | | 10/28/2024 |
| 749 | Fidelity Investments Money Market Tax Exempt Portfolio - Class IIFEXXXTax-ExemptRetail | 3.28% | $12.4M | | 10/28/2024 |
| 749 | Fidelity Municipal Money Market FundFTEXXTax-ExemptRetail | 3.28% | $3.8B | | 10/28/2024 |
| 751 | JPMorgan Tax-Free Money Market Institutional ClassJTFXXTax-ExemptRetail | 3.28% | $7.7B | | 10/28/2024 |
| 753 | Goldman Sachs Investor Tax-Exempt Money Market Fund Institutional SharesFTXXXTax-ExemptRetail | 3.27% | $2.2B | | 10/28/2024 |
| 754 | Fidelity New Jersey Municipal Money Market Fund - Institutional ClassFSKXXNew Jersey MunicipalRetail | 3.26% | $562.2M | | 10/28/2024 |
| 755 | Fidelity New York Municipal Money Market Fund - Premium ClassFSNXXNew York MunicipalRetail | 3.25% | $1.6B | | 10/28/2024 |
| 757 | Federated Hermes California Muncipal Cash Trust CapitalCCCXXCalifornia MunicipalRetail | 3.23% | $17.2M | | 10/25/2024 |
| 758 | Schwab Municipal Money Fund™ - Investor SharesSWTXXTax-ExemptRetail | 3.23% | $4.1B | | 10/28/2024 |
| 761 | Schwab New York Municipal Money Fund™ - Investor SharesSWYXXNew York MunicipalRetail | 3.21% | $997.2M | | 10/28/2024 |
| 762 | Schwab AMT Tax-Free Money Fund™ - Investor SharesSWWXXTax-ExemptRetail | 3.21% | $1.2B | | 10/28/2024 |
| 763 | Fidelity Massachusetts Municipal Money Market Fund - Institutional ClassFMAXXMassachusetts MunicipalRetail | 3.20% | $1.9B | | 10/28/2024 |
| 765 | Fidelity Tax-Exempt Money Market FundFMOXXTax-ExemptRetail | 3.19% | $1.1B | | 10/28/2024 |
| 767 | Fidelity Investments Money Market Tax Exempt Portfolio - Class IIIFETXXTax-ExemptRetail | 3.18% | $13.5M | | 10/28/2024 |
| 770 | Federated Hermes New York Municipal Cash Trust Cash IINYCXXNew York MunicipalRetail | 3.17% | $2.8M | | 10/25/2024 |
| 772 | Fidelity New Jersey Municipal Money Market Fund - Premium ClassFSJXXNew Jersey MunicipalRetail | 3.16% | $611.2M | | 10/28/2024 |
| 777 | Fidelity New York Municipal Money Market FundFAWXXNew York MunicipalRetail | 3.13% | $47.6M | | 10/28/2024 |
| 780 | Fidelity Massachusetts Municipal Money Market Fund - Premium ClassFMSXXMassachusetts MunicipalRetail | 3.10% | $1.2B | | 10/28/2024 |
| 782 | Federated Hermes California Muncipal Cash Trust ServiceCACXXCalifornia MunicipalRetail | 3.08% | $102M | | 10/25/2024 |
| 785 | Fidelity New Jersey Municipal Money Market FundFAYXXNew Jersey MunicipalRetail | 3.05% | $17.6M | | 10/28/2024 |
| 787 | T. Rowe Price Tax-Exempt Money FundPTEXXTax-ExemptRetail | 3.02% | $152.3M | | 10/28/2024 |
| 788 | Allspring National Tax-Free Money Market Fund - Class ANWMXXTax-ExemptRetail | 3.02% | $68.9M | | 10/28/2024 |
| 793 | Fidelity Massachusetts Municipal Money Market FundFAUXXMassachusetts MunicipalRetail | 2.99% | $30.1M | | 10/28/2024 |
| 796 | T. Rowe Price Maryland Tax-Free Money FundTMDXXSingle-StateRetail | 2.98% | $21.3M | | 10/28/2024 |
| 797 | Dreyfus National Municipal Money Market - Wealth SharesGTMXXTax-ExemptRetail | 2.95% | $483.6M | | 10/28/2024 |
| 798 | Dreyfus New York Municipal Money Market Fund - Wealth SharesGNMXXNew York MunicipalRetail | 2.95% | $91.1M | | 10/25/2024 |
| 799 | Fidelity California Municipal Money Market Fund - Institutional ClassFSBXXCalifornia MunicipalRetail | 2.94% | $3.4B | | 10/28/2024 |
| 800 | Federated Hermes California Muncipal Cash Trust Cash IICALXXCalifornia MunicipalRetail | 2.93% | $3.7M | | 10/25/2024 |
| 801 | Federated Hermes New York Municipal Cash Trust Cash SeriesFNCXXNew York MunicipalRetail | 2.92% | $27.4M | | 10/25/2024 |
| 802 | Fidelity Tax-Exempt Money Market Fund - Daily Money ClassFDEXXTax-ExemptRetail | 2.91% | $93.9M | | 10/28/2024 |
| 803 | JPMorgan Tax-Free Money Market Fund Morgan ClassVTMXXTax-ExemptRetail | 2.90% | $74.6M | | 10/28/2024 |
| 807 | Vanguard California Municipal Money Market Fund Investor SharesVCTXXCalifornia MunicipalRetail | 2.86% | $3.7B | | 10/28/2024 |
| 808 | Fidelity California Municipal Money Market Fund - Premium ClassFSPXXCalifornia MunicipalRetail | 2.84% | $1.7B | | 10/28/2024 |
| 810 | Schwab California Municipal Money Fund™ - Ultra SharesSCAXXCalifornia MunicipalRetail | 2.81% | $6.4B | | 10/28/2024 |
| 814 | Fidelity California Municipal Money Market FundFABXXCalifornia MunicipalRetail | 2.73% | $39.6M | | 10/28/2024 |
| 816 | Fidelity Tax-Exempt Money Market Fund - Capital Reserves ClassFERXXTax-ExemptRetail | 2.67% | $31.9M | | 10/28/2024 |
| 817 | Schwab California Municipal Money Fund™ - Investor SharesSWKXXCalifornia MunicipalRetail | 2.66% | $2.5B | | 10/28/2024 |
| 818 | American Century Investments California Tax-Free Money Market Fund Investor ClassBCTXXCalifornia MunicipalRetail | 2.65% | $112.5M | | 10/28/2024 |
| 819 | Federated Hermes California Muncipal Cash Trust Cash SeriesCCSXXCalifornia MunicipalRetail | 2.58% | $13.3M | | 10/25/2024 |
| 825 | Dreyfus New York Municipal Money Market Fund - Service SharesGNYXXNew York MunicipalRetail | 2.47% | $6.3M | | 10/25/2024 |
| 828 | Dreyfus National Municipal Money Market - Service SharesGBMXXTax-ExemptRetail | 2.04% | $142.7M | | 10/28/2024 |
| | Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund Class ALACXXGovernmentInstitutional | 4.78% | $1.2B | | 9/30/2024 |
| | PIMCO Government Money Market Fund Class MPGFXXGovernmentInstitutional | 4.76% | $636M | | 9/30/2024 |
| | PIMCO Government Money Market Fund Class InstitutionalPGYXXGovernmentInstitutional | 4.76% | $1.1B | | 9/30/2024 |
| | PIMCO Government Money Market Fund Class I-2PGPXXGovernmentInstitutional | 4.66% | $15.2M | | 9/30/2024 |
| | Principal Money Market Fund Class APCSXXPrimeRetail | 4.64% | $340.6M | | 9/30/2024 |
| | Putnam Money Market Fund Class APDDXXPrimeRetail | 4.62% | $869.7M | | 9/30/2024 |
| | Putnam Money Market Fund Class CPFCXXPrimeRetail | 4.62% | $14.7M | | 9/30/2024 |
| | MFS U.S. Government Cash Reserve Fund Class AMSRXXGovernmentInstitutional | 4.62% | $152.5M | | 9/30/2024 |
| | PIMCO Government Money Market Fund Class AAMAXXGovernmentInstitutional | 4.61% | $2B | | 9/30/2024 |
| | PIMCO Government Money Market Fund Class CAMGXXGovernmentInstitutional | 4.61% | $56M | | 9/30/2024 |
| | Putnam Government Money Market Fund Class APGDXXGovernmentInstitutional | 4.45% | $162.6M | | 9/30/2024 |
| | John Hancock Money Market Fund Class AJHMXXGovernmentInstitutional | 4.41% | $1.4B | | 9/30/2024 |