| 4 | Schwab Variable Share Price Money FundSVUXXPrimeInstitutional | 5.18% | $5.2B | | 10/3/2024 |
| 6 | Goldman Sachs Financial Square Prime Obligations Fund Institutional SharesFPOXXPrimeInstitutional | 5.12% | $2.5B | | 9/13/2024 |
| 21 | Gabelli U.S. Treasury Money Market Fund Class IGABXXGovernmentInstitutional | 5.00% | $5.2B | | 10/4/2024 |
| 21 | Gabelli U.S. Treasury Money Market Fund Class AGBAXXGovernmentInstitutional | 5.00% | $18.7M | | 10/4/2024 |
| 29 | Vanguard Treasury Money Market Fund Investor SharesVUSXXGovernmentInstitutional | 4.96% | $79.7B | | 10/4/2024 |
| 32 | Goldman Sachs Investor Money Market Fund Class IFMJXXPrimeRetail | 4.95% | $6.4B | | 10/4/2024 |
| 34 | Invesco Treasurer's Series Trust Premier Portfolio Investor ClassIMRXXPrimeRetail | 4.95% | $151.7M | | 10/4/2024 |
| 35 | Invesco Treasurer's Series Trust Premier Portfolio Institutional ClassIPPXXPrimeRetail | 4.95% | $7.6B | | 10/4/2024 |
| 40 | Allspring Money Market Fund - Class PremierWMPXXPrimeRetail | 4.94% | $34.5B | | 10/4/2024 |
| 52 | Fidelity Investments Money Market Treasury Only Portfolio - Institutional ClassFRSXXGovernmentInstitutional | 4.91% | $51.3B | | 10/4/2024 |
| 60 | Schwab Value Advantage Money Fund® Ultra SharesSNAXXPrimeRetail | 4.89% | $108.2B | | 10/4/2024 |
| 61 | Dreyfus Institutional Preferred Treasury Obligations Fund Institutional SharesDNSXXGovernmentInstitutional | 4.89% | $744.4M | | 10/4/2024 |
| 65 | Federated Hermes Prime Cash Obligations Fund WealthPCOXXPrimeRetail | 4.89% | $71B | | 10/4/2024 |
| 72 | BlackRock Wealth Liquid Environmentally Aware Fund Institutional SharesPNIXXPrimeRetail | 4.89% | $530.1M | | 10/4/2024 |
| 89 | BlackRock Liquidity Funds TempCash Institutional SharesTMCXXPrimeInstitutional | 4.88% | $19.7B | | 10/4/2024 |
| 94 | Goldman Sachs Financial Square Prime Obligations Fund Administration SharesFBAXXPrimeInstitutional | 4.87% | $5.7M | | 9/13/2024 |
| 95 | Dreyfus Institutional Preferred Government Money Market Fund Institutional SharesDSVXXGovernmentInstitutional | 4.87% | $24.9B | | 10/4/2024 |
| 97 | Fidelity Investments Money Market Government Portfolio - Institutional ClassFRGXXGovernmentInstitutional | 4.87% | $164.2B | | 10/4/2024 |
| 97 | Fidelity Investments Money Market Treasury Only Portfolio - Class IFSIXXGovernmentInstitutional | 4.87% | $20.2B | | 10/4/2024 |
| 102 | Nuveen Money Market Fund (R6)TCIXXGovernmentInstitutional | 4.87% | $1.1B | | 10/4/2024 |
| 104 | Vanguard Cash Reserves Federal Money Market Fund Admiral SharesVMRXXGovernmentInstitutional | 4.86% | $119.6B | | 10/4/2024 |
| 107 | Fidelity Investments Money Market - Money Market Portfolio - Institutional ClassFNSXXPrimeRetail | 4.86% | $75.4B | | 10/4/2024 |
| 113 | Goldman Sachs Financial Square Treasury Instruments Fund Institutional SharesFTIXXGovernmentInstitutional | 4.85% | $78.4B | | 10/4/2024 |
| 117 | JPMorgan Liquid Assets Money Market Fund Institutional ClassIJLXXPrimeRetail | 4.85% | $10.2B | | 10/4/2024 |
| 118 | Allspring Government Money Market Fund - Class SelectWFFXXGovernmentInstitutional | 4.85% | $89.7B | | 10/4/2024 |
| 122 | Fidelity Investments Money Market Treasury Portfolio - Institutional ClassFRBXXGovernmentInstitutional | 4.85% | $34.5B | | 10/4/2024 |
| 123 | Federated Hermes Govt Obl Tx-Mgd ISGOTXXGovernmentInstitutional | 4.85% | $4.1B | | 10/4/2024 |
| 125 | Dreyfus Institutional Preferred Treasury Obligations Fund Hamilton SharesDHLXXGovernmentInstitutional | 4.84% | $203.8M | | 10/4/2024 |
| 126 | Vanguard Federal Money Market Fund Investor SharesVMFXXGovernmentInstitutional | 4.84% | $309B | | 10/4/2024 |
| 129 | Federated Hermes Govt Obl AdvisorGOVXXGovernmentInstitutional | 4.84% | $8.4B | | 10/4/2024 |
| 129 | Federated Hermes Govt Obl SDGGPHXXGovernmentInstitutional | 4.84% | $1.3B | | 10/4/2024 |
| 129 | Federated Hermes Govt Obl PremierGOFXXGovernmentInstitutional | 4.84% | $100.8B | | 10/4/2024 |
| 135 | Federated Hermes U.S. Treasury Cash Reserves PremierUTPXXGovernmentInstitutional | 4.84% | $18.8B | | 10/4/2024 |
| 144 | JPMorgan Federal Money Market Fund Institutional ClassJFMXXGovernmentInstitutional | 4.83% | $4.2B | | 10/4/2024 |
| 145 | Goldman Sachs Financial Square Government Fund Institutional SharesFGTXXGovernmentInstitutional | 4.83% | $199.7B | | 10/4/2024 |
| 156 | Fidelity Investments Money Market Government Portfolio - Class IFIGXXGovernmentInstitutional | 4.83% | $51.5B | | 10/4/2024 |
| 159 | BlackRock Liquidity Funds Treasury Trust Fund Institutional SharesTTTXXGovernmentInstitutional | 4.83% | $126.2B | | 10/4/2024 |
| 161 | Allspring 100% Treasury Money Market Fund - Class InstWOTXXGovernmentInstitutional | 4.83% | $10.4B | | 10/4/2024 |
| 165 | Morgan Stanley Institutional Liquidity Government Portfolio Institutional ClassMVRXXGovernmentInstitutional | 4.83% | $118.3B | | 10/4/2024 |
| 170 | Invesco Premier U.S. Government Money Portfolio Investor ClassFUGXXGovernmentInstitutional | 4.82% | $403.7M | | 10/4/2024 |
| 172 | BlackRock Liquidity Funds FedFund Premier SharesBUPXXGovernmentInstitutional | 4.82% | $3.8B | | 10/4/2024 |
| 172 | BlackRock Liquidity Funds FedFund Institutional SharesTFDXXGovernmentInstitutional | 4.82% | $147.7B | | 10/4/2024 |
| 183 | Dreyfus Institutional Preferred Treasury Securities Money Market Fund Hamilton SharesCEAXXGovernmentInstitutional | 4.82% | $3.2B | | 10/4/2024 |
| 184 | Dreyfus Institutional Preferred Government Money Market Fund Hamilton SharesDSHXXGovernmentInstitutional | 4.82% | $2.4B | | 10/4/2024 |
| 185 | Schwab U.S. Treasury Money Fund™ Ultra SharesSUTXXGovernmentInstitutional | 4.82% | $39.8B | | 10/4/2024 |
| 186 | Federated Hermes Treasury Obligations Fund PremierTOPXXGovernmentInstitutional | 4.82% | $7.2B | | 10/4/2024 |
| 186 | Fidelity Investments Money Market - Money Market Portfolio - Class IFMPXXPrimeRetail | 4.82% | $58.3B | | 10/4/2024 |
| 186 | Fidelity Investments Money Market Treasury Only Portfolio - Select ClassFTYXXGovernmentInstitutional | 4.82% | $2.2B | | 10/4/2024 |
| 197 | Dreyfus Treasury Securities Cash Management Institutional SharesDIRXXGovernmentInstitutional | 4.82% | $48.7B | | 10/4/2024 |
| 200 | BlackRock Liquidity Funds T-Fund Institutional SharesTSTXXGovernmentInstitutional | 4.81% | $101.2B | | 10/4/2024 |
| 200 | BlackRock Liquidity Funds T-Fund Premier SharesBEMXXGovernmentInstitutional | 4.81% | $1.5B | | 10/4/2024 |
| 206 | Fidelity Investments Money Market Treasury Portfolio - Class IFISXXGovernmentInstitutional | 4.81% | $24.7B | | 10/4/2024 |
| 210 | American Beacon U.S. Government Money Market Select FundAAOXXGovernmentInstitutional | 4.81% | $555.7M | | 10/4/2024 |
| 213 | BlackRock Liquid Federal Trust Fund Institutional SharesTFFXXGovernmentInstitutional | 4.81% | $5.6B | | 10/4/2024 |
| 222 | Federated Hermes Govt Obl ISGOIXXGovernmentInstitutional | 4.80% | $31.8B | | 10/4/2024 |
| 226 | Morgan Stanley Institutional Liquidity Treasury Securities Portfolio Institutional ClassMSUXXGovernmentInstitutional | 4.80% | $48.6B | | 10/4/2024 |
| 229 | DWS Government & Agency Securities Portfolio: DWS Government & Agency Money FundDTGXXGovernmentInstitutional | 4.80% | $2.1B | | 10/4/2024 |
| 232 | Dreyfus Government Cash Management Fund Institutional SharesDGCXXGovernmentInstitutional | 4.80% | $87.1B | | 10/4/2024 |
| 233 | JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional ClassJTSXXGovernmentInstitutional | 4.80% | $58.7B | | 10/4/2024 |
| 237 | Federated Hermes U.S. Treasury Cash Reserves Fund - Institutional SharesUTIXXGovernmentInstitutional | 4.79% | $32.6B | | 10/4/2024 |
| 239 | Goldman Sachs Financial Square Treasury Obligations Fund Institutional SharesFTOXXGovernmentInstitutional | 4.79% | $33.4B | | 10/4/2024 |
| 240 | Allspring Government Money Market Fund - Class InstGVIXXGovernmentInstitutional | 4.79% | $30.1B | | 10/4/2024 |
| 243 | Dreyfus Money Market - Premier SharesGMGXXPrimeRetail | 4.79% | $234.9M | | 10/4/2024 |
| 244 | Federated Hermes Prime Cash Obligations Fund CapitalPCCXXPrimeRetail | 4.79% | $788.6M | | 10/4/2024 |
| 244 | Federated Hermes Trust for U.S. Treasury Obligations ISTOIXXGovernmentInstitutional | 4.79% | $32.2B | | 10/4/2024 |
| 248 | Dreyfus Government Securities Cash Management Institutional SharesDIPXXGovernmentInstitutional | 4.79% | $3B | | 10/4/2024 |
| 250 | Dreyfus Treasury Obligations Cash Management Fund Institutional SharesDTRXXGovernmentInstitutional | 4.78% | $37.4B | | 10/4/2024 |
| 251 | Fidelity Investments Money Market Government Portfolio - Select ClassFGEXXGovernmentInstitutional | 4.78% | $216.9M | | 10/4/2024 |
| 251 | Western Asset Institutional Government Reserves Class LLWPXXGovernmentInstitutional | 4.78% | $162M | | 10/4/2024 |
| 251 | Federated Hermes Treasury Obligations Fund ISTTOXXGovernmentInstitutional | 4.78% | $8.4B | | 10/4/2024 |
| 268 | American Funds U.S. Government Money Market Fund Class R-6RAFXXGovernmentInstitutional | 4.77% | $1.4B | | 10/4/2024 |
| 268 | American Funds U.S. Government Money Market Fund Class F-3USGXXGovernmentInstitutional | 4.77% | $273.3M | | 10/4/2024 |
| 268 | Fidelity Investments Money Market - Money Market Portfolio - Select ClassFMYXXPrimeRetail | 4.77% | $40.7M | | 10/4/2024 |
| 273 | JPMorgan U.S. Government Money Market Fund Institutional ClassIJGXXGovernmentInstitutional | 4.77% | $39.7B | | 10/4/2024 |
| 278 | Fidelity Investments Money Market Treasury Portfolio - Select ClassFTUXXGovernmentInstitutional | 4.76% | $275.9M | | 10/4/2024 |
| 280 | Janus Henderson Government Money Market Fund Class TJAGXXGovernmentInstitutional | 4.76% | $6.3M | | 9/5/2024 |
| 283 | Allspring Treasury Plus Money Market Fund - Class InstPISXXGovernmentInstitutional | 4.76% | $18.3B | | 10/4/2024 |
| 288 | Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional ClassMISXXGovernmentInstitutional | 4.75% | $22.8B | | 10/4/2024 |
| 293 | Schwab Government Money Fund™ Ultra SharesSGUXXGovernmentInstitutional | 4.75% | $20.1B | | 10/4/2024 |
| 297 | Schwab Value Advantage Money Fund® Investor SharesSWVXXPrimeRetail | 4.74% | $202.4B | | 10/4/2024 |
| 301 | Morgan Stanley Institutional Liquidity Government Securities Portfolio Institutional ClassMUIXXGovernmentInstitutional | 4.74% | $954.7M | | 10/4/2024 |
| 305 | JPMorgan U.S. Treasury Plus Money Market Fund Institutional ClassIJTXXGovernmentInstitutional | 4.74% | $10.7B | | 10/4/2024 |
| 312 | Allspring 100% Treasury Money Market Fund - Class AdminWTRXXGovernmentInstitutional | 4.73% | $447.9M | | 10/4/2024 |
| 317 | Nuveen Money Market Fund (Premier)TPPXXGovernmentInstitutional | 4.72% | $44.8M | | 10/4/2024 |
| 318 | American Funds U.S. Government Money Market Fund Class R-5RAEXXGovernmentInstitutional | 4.72% | $212.1M | | 10/4/2024 |
| 318 | Fidelity Investments Money Market Treasury Only Portfolio - Class IIFOXXXGovernmentInstitutional | 4.72% | $2.5B | | 10/4/2024 |
| 321 | BlackRock Summit Cash Reserves Fund Investor AMSAXXGovernmentInstitutional | 4.72% | $787M | | 7/18/2023 |
| 322 | T. Rowe Price U.S. Treasury Money Fund I ClassTRGXXGovernmentInstitutional | 4.72% | $4.7B | | 10/4/2024 |
| 323 | AB Government Money Market Portfolio Class AAEAXXGovernmentInstitutional | 4.72% | $6B | | 10/4/2024 |
| 325 | JPMorgan U.S. Government Money Market Fund Agency ClassOGAXXGovernmentInstitutional | 4.72% | $15.5B | | 10/4/2024 |
| 326 | AB Government Money Market Portfolio Class CAECXXGovernmentInstitutional | 4.72% | $12.7M | | 10/4/2024 |
| 329 | Dreyfus Treasury Securities Cash Management Administrative SharesDARXXGovernmentInstitutional | 4.71% | $4.1B | | 10/4/2024 |
| 330 | Cavanal Hill Government Securities Money Market Fund Select ClassAPSXXGovernmentInstitutional | 4.71% | $1.4B | | 10/4/2024 |
| 332 | Fidelity Government Money Market Fund - Premium ClassFZCXXGovernmentInstitutional | 4.71% | $11.2B | | 10/4/2024 |
| 339 | Goldman Sachs Investor Money Market Fund Administration SharesFMKXXPrimeRetail | 4.70% | $368.6M | | 10/4/2024 |
| 344 | Fidelity Money Market Fund - Premium ClassFZDXXPrimeRetail | 4.70% | $103.7B | | 10/4/2024 |
| 344 | American Funds U.S. Government Money Market Fund Class R-1RAAXXGovernmentInstitutional | 4.70% | $49.4M | | 10/4/2024 |
| 348 | Dreyfus Government Cash Management Fund Administrative SharesDAGXXGovernmentInstitutional | 4.70% | $3.3B | | 10/4/2024 |
| 353 | American Funds U.S. Government Money Market Fund Class F-2AFGXXGovernmentInstitutional | 4.69% | $2.5B | | 10/4/2024 |
| 353 | JPMorgan U.S. Treasury Plus Money Market Fund Agency ClassAJTXXGovernmentInstitutional | 4.69% | $2.9B | | 10/4/2024 |
| 353 | Federated Hermes Govt Obl CapitalGOCXXGovernmentInstitutional | 4.69% | $9.9B | | 10/4/2024 |
| 356 | T. Rowe Price Cash Reserves FundTSCXXPrimeRetail | 4.69% | $4.8B | | 10/4/2024 |
| 357 | Dreyfus Government Securities Cash Management Administrative SharesDAPXXGovernmentInstitutional | 4.69% | $422.3M | | 10/4/2024 |
| 360 | Invesco Government Money Market Fund Investor ClassINAXXGovernmentInstitutional | 4.68% | $183.3M | | 10/4/2024 |
| 362 | Schwab Treasury Obligations Money Fund™ Ultra SharesSCOXXGovernmentInstitutional | 4.68% | $32.3B | | 10/3/2024 |
| 363 | Fidelity Investments Money Market Government Portfolio - Class IIFCVXXGovernmentInstitutional | 4.68% | $1.5B | | 10/4/2024 |
| 365 | DWS Treasury Portfolio - DWS U.S. Treasury Money Fund Class SIUSXXGovernmentInstitutional | 4.68% | $109.5M | | 10/4/2024 |
| 366 | Dreyfus Treasury Obligations Cash Management Fund Administrative SharesDTAXXGovernmentInstitutional | 4.68% | $3.7B | | 10/4/2024 |
| 370 | Schwab U.S. Treasury Money Fund™ Investor SharesSNSXXGovernmentInstitutional | 4.67% | $31.3B | | 10/4/2024 |
| 372 | Federated Hermes Trust for U.S. Treasury Obligations CapitalTOCXXGovernmentInstitutional | 4.67% | $6.6B | | 10/4/2024 |
| 372 | Fidelity Investments Money Market - Money Market Portfolio - Class IIFCIXXPrimeRetail | 4.67% | $86.5M | | 10/4/2024 |
| 380 | Allspring Government Money Market Fund - Class AdminWGAXXGovernmentInstitutional | 4.66% | $3.8B | | 10/4/2024 |
| 381 | Fidelity Treasury Only Money Market FundFDLXXGovernmentInstitutional | 4.66% | $6.2B | | 10/4/2024 |
| 381 | Fidelity Investments Money Market Treasury Portfolio - Class IIFCEXXGovernmentInstitutional | 4.66% | $731.8M | | 10/4/2024 |
| 383 | Northern U.S. Government Money Market FundNOGXXGovernmentInstitutional | 4.66% | $19.7B | | 10/4/2024 |
| 386 | Northern U.S. Government Select Money Market FundNOSXXGovernmentInstitutional | 4.66% | $4.4B | | 10/4/2024 |
| 390 | Columbia Government Money Market Fund Class AIDSXXGovernmentInstitutional | 4.65% | $859.2M | | 10/4/2024 |
| 393 | Columbia Government Money Market Fund Institutional ClassIDYXXGovernmentInstitutional | 4.65% | $525.8M | | 10/4/2024 |
| 398 | Payden Cash Reserves Money Market FundPBHXXGovernmentInstitutional | 4.64% | $499.5M | | 10/4/2024 |
| 400 | T. Rowe Price U.S. Treasury Money FundPRTXXGovernmentInstitutional | 4.64% | $6B | | 10/4/2024 |
| 402 | Fidelity Government Cash ReservesFDRXXGovernmentInstitutional | 4.64% | $221.4B | | 10/4/2024 |
| 402 | Federated Hermes Prime Cash Obligations Fund ServicePRCXXPrimeRetail | 4.64% | $4.1B | | 10/4/2024 |
| 406 | T. Rowe Price Government Money FundPRRXXGovernmentInstitutional | 4.64% | $8.8B | | 10/4/2024 |
| 407 | Cavanal Hill Government Securities Money Market Fund Institutional ClassAPHXXGovernmentInstitutional | 4.64% | $249.7M | | 10/4/2024 |
| 409 | JPMorgan Liquid Assets Money Market Fund Premier ClassPJLXXPrimeRetail | 4.63% | $29.5B | | 10/4/2024 |
| 411 | Cavanal Hill U.S. Treasury Fund Institutional ClassAPKXXGovernmentInstitutional | 4.63% | $196.8M | | 10/4/2024 |
| 415 | Fidelity Investments Money Market Treasury Only Portfolio - Class IIIFOIXXGovernmentInstitutional | 4.62% | $3.4B | | 10/4/2024 |
| 421 | Allspring Treasury Plus Money Market Fund - Class AdminWTPXXGovernmentInstitutional | 4.62% | $24.2M | | 10/4/2024 |
| 422 | Nuveen Money Market Fund (Retirement)TIEXXGovernmentInstitutional | 4.61% | $620.4M | | 10/4/2024 |
| 423 | BlackRock Wealth Liquid Environmentally Aware Fund Service SharesPNPXXPrimeRetail | 4.61% | $145.9M | | 10/4/2024 |
| 424 | Transamerica Government Money Market Fund Class ITAMXXGovernmentInstitutional | 4.61% | $18.5M | | 10/4/2024 |
| 425 | Federated Hermes Prime Cash Obligations Fund AutomtdPTAXXPrimeRetail | 4.61% | $969.1M | | 10/4/2024 |
| 425 | Fidelity Government Money Market FundSPAXXGovernmentInstitutional | 4.61% | $312.6B | | 10/4/2024 |
| 432 | Goldman Sachs Financial Square Federal Instruments Fund Administration SharesFIOXXGovernmentInstitutional | 4.61% | $176.8M | | 10/4/2024 |
| 434 | Goldman Sachs Financial Square Treasury Instruments Fund Administration SharesFRAXXGovernmentInstitutional | 4.61% | $1.7B | | 10/4/2024 |
| 437 | BlackRock Wealth Liquid Environmentally Aware Fund Investor A SharesPINXXPrimeRetail | 4.60% | $3.2B | | 10/4/2024 |
| 441 | Morgan Stanley U.S. Government Money Market Trust S ClassDGEXXGovernmentInstitutional | 4.60% | $634.4M | | 10/4/2024 |
| 442 | Federated Hermes Govt Obl Tx-Mgd SvcGTSXXGovernmentInstitutional | 4.60% | $3.1B | | 10/4/2024 |
| 442 | Schwab Government Money Fund™ - Investor SharesSNVXXGovernmentInstitutional | 4.60% | $26.1B | | 10/4/2024 |
| 454 | Goldman Sachs Financial Square Government Fund Administration SharesFOAXXGovernmentInstitutional | 4.58% | $10.6B | | 10/4/2024 |
| 457 | Federated Hermes Govt Obl SvcGOSXXGovernmentInstitutional | 4.58% | $11.6B | | 10/4/2024 |
| 457 | Fidelity Treasury Money Market FundFZFXXGovernmentInstitutional | 4.58% | $40.4B | | 10/4/2024 |
| 457 | Fidelity Investments Money Market Government Portfolio - Class IIIFCGXXGovernmentInstitutional | 4.58% | $5.9B | | 10/4/2024 |
| 457 | Fidelity Money Market FundSPRXXPrimeRetail | 4.58% | $11.9B | | 10/4/2024 |
| 465 | Fidelity Investments Money Market - Money Market Portfolio - Class IIIFCOXXPrimeRetail | 4.57% | $18.9M | | 10/4/2024 |
| 465 | American Funds U.S. Government Money Market Fund Class AAFAXXGovernmentInstitutional | 4.57% | $21.4B | | 10/4/2024 |
| 468 | Federated Hermes U.S. Treasury Cash Reserves ServiceTISXXGovernmentInstitutional | 4.57% | $5B | | 10/4/2024 |
| 469 | Nationwide Government Money Market Fund Class R6GMIXXGovernmentInstitutional | 4.57% | $214M | | 10/4/2024 |
| 471 | Dreyfus Treasury Securities Cash Management Investor SharesDVRXXGovernmentInstitutional | 4.57% | $1.6B | | 10/4/2024 |
| 474 | Fidelity Investments Money Market Treasury Portfolio - Class IIIFCSXXGovernmentInstitutional | 4.56% | $4.6B | | 10/4/2024 |
| 474 | Federated Hermes Trust for U.S. Treasury Obligations ServiceTOSXXGovernmentInstitutional | 4.56% | $3.8B | | 10/4/2024 |
| 476 | Voya Government Money Market Fund Class WVYGXXGovernmentInstitutional | 4.56% | $5.2M | | 10/4/2024 |
| 479 | Voya Government Money Market Fund Class AVYAXXGovernmentInstitutional | 4.56% | $285.6M | | 10/4/2024 |
| 484 | Dreyfus Treasury Securities Cash Management Wealth SharesDTJXXGovernmentInstitutional | 4.55% | $298.4M | | 10/4/2024 |
| 486 | Dreyfus Government Cash Management Fund Investor SharesDGVXXGovernmentInstitutional | 4.55% | $10.9B | | 10/4/2024 |
| 487 | Dreyfus Government Cash Management Fund Wealth SharesDGQXXGovernmentInstitutional | 4.55% | $8.2B | | 10/4/2024 |
| 488 | American Century Investment Trust Prime Money Market Fund Investor ClassBPRXXPrimeRetail | 4.55% | $2.2B | | 10/4/2024 |
| 489 | Goldman Sachs Financial Square Treasury Obligations Fund Administration SharesFGAXXGovernmentInstitutional | 4.54% | $2.1B | | 10/4/2024 |
| 492 | Invesco Short-Term Investments Trust Government & Agency Portfolio Private Investment ClassGPVXXGovernmentInstitutional | 4.54% | $1.3B | | 10/4/2024 |
| 493 | Dreyfus Government Securities Cash Management Investor SharesDVPXXGovernmentInstitutional | 4.54% | $364.1M | | 10/4/2024 |
| 496 | Schwab Treasury Obligations Money Fund™ - Investor SharesSNOXXGovernmentInstitutional | 4.53% | $35.6B | | 10/3/2024 |
| 497 | Invesco Government Money Market Fund Invesco Cash Reserves ClassAIMXXGovernmentInstitutional | 4.53% | $4.3B | | 10/4/2024 |
| 499 | Dreyfus Treasury Obligations Cash Management Fund Investor SharesDTVXXGovernmentInstitutional | 4.53% | $2.2B | | 10/4/2024 |
| 503 | Allspring Money Market Fund - Class ASTGXXPrimeRetail | 4.53% | $404.9M | | 10/4/2024 |
| 508 | Federated Hermes Treasury Obligations Fund Cash Series Service SharesTTQXXGovernmentInstitutional | 4.52% | $452.6M | | 10/4/2024 |
| 510 | Dreyfus Money Market - Wealth SharesGMMXXPrimeRetail | 4.52% | $745.4M | | 10/4/2024 |
| 511 | Federated Hermes Govt Obl Tx-Mgd AtmtdGOAXXGovernmentInstitutional | 4.51% | $444.8M | | 10/4/2024 |
| 521 | American Century U.S. Government Money Market Fund Investor ClassTCRXXGovernmentInstitutional | 4.50% | $828M | | 10/4/2024 |
| 527 | Goldman Sachs Financial Square Treasury Solutions Fund Administration SharesFVAXXGovernmentInstitutional | 4.49% | $865.2M | | 10/4/2024 |
| 529 | JPMorgan Liquid Assets Money Market Fund Morgan ClassMJLXXPrimeRetail | 4.48% | $8.1B | | 10/4/2024 |
| 530 | Invesco Government Money Market Fund Class AADAXXGovernmentInstitutional | 4.48% | $321.9M | | 10/4/2024 |
| 533 | Federated Hermes Trust for U.S. Treasury Obligations AutomatedTOAXXGovernmentInstitutional | 4.48% | $1.5B | | 10/4/2024 |
| 536 | Nationwide Government Money Market Fund Investor SharesMIFXXGovernmentInstitutional | 4.47% | $387.5M | | 10/4/2024 |
| 538 | Franklin U.S. Government Money Fund Class AFMFXXGovernmentRetail | 4.47% | $5B | | 10/4/2024 |
| 540 | Invesco Short-Term Investments Trust Treasury Portfolio Private Investment ClassTPFXXGovernmentInstitutional | 4.46% | $1.3B | | 10/4/2024 |
| 543 | NYLI Money Market Class AMMAXXPrimeRetail | 4.45% | $502.6M | | 10/4/2024 |
| 545 | Invesco U.S. Government Money Portfolio Class YOMBXXGovernmentInstitutional | 4.45% | $1.1B | | 10/4/2024 |
| 547 | Allspring 100% Treasury Money Market Fund - Class AWFTXXGovernmentInstitutional | 4.45% | $78.8M | | 10/4/2024 |
| 549 | PGIM Government Money Market Fund- Class Z PurchasePMZXXGovernmentInstitutional | 4.44% | $35.8M | | 10/4/2024 |
| 550 | JPMorgan 100% U.S. Treasury Securities Money Market Fund Morgan ClassHTSXXGovernmentInstitutional | 4.43% | $6.3B | | 10/4/2024 |
| 550 | American Century Capital Preservation Fund Investor ClassCPFXXGovernmentInstitutional | 4.43% | $2.3B | | 10/4/2024 |
| 552 | BlackRock Liquidity Funds Treasury Trust Fund Cash Reserve SharesBTFXXGovernmentInstitutional | 4.43% | $118.5M | | 10/4/2024 |
| 554 | DWS Money Market Prime Series - DWS Money Market FundKMMXXPrimeRetail | 4.43% | $392.7M | | 10/4/2024 |
| 555 | DWS Money Market Prime Series - DWS Cash Investment Trust - Class SDOSXXPrimeRetail | 4.43% | $143.8M | | 10/4/2024 |
| 556 | BlackRock Liquidity Funds FedFund Cash Reserve SharesBFRXXGovernmentInstitutional | 4.42% | $4.1B | | 10/4/2024 |
| 557 | Western Asset Government Reserves Class ASMGXXGovernmentInstitutional | 4.42% | $2.5B | | 10/4/2024 |
| 557 | Federated Hermes Prime Cash Obligations Fund TrustPTTXXPrimeRetail | 4.42% | $119.4M | | 10/4/2024 |
| 557 | American Funds U.S. Government Money Market Fund Class R-4RADXXGovernmentInstitutional | 4.42% | $859M | | 10/4/2024 |
| 560 | Dreyfus Treasury Securities Cash Management Participant SharesDPRXXGovernmentInstitutional | 4.42% | $2.2B | | 10/4/2024 |
| 562 | Allspring Government Money Market Fund - Class AWFGXXGovernmentInstitutional | 4.41% | $800.5M | | 10/4/2024 |
| 564 | Janus Henderson Money Market Fund Class TJAMXXPrimeRetail | 4.41% | $14M | | 10/4/2024 |
| 565 | JPMorgan U.S. Government Money Market Fund Morgan ClassMJGXXGovernmentInstitutional | 4.41% | $13.6B | | 10/4/2024 |
| 567 | ProFunds Government Money Market ProFund Investor ClassMPIXXGovernmentRetail | 4.40% | $174M | | 10/3/2024 |
| 568 | American Funds U.S. Government Money Market Fund Class F-1AFFXXGovernmentInstitutional | 4.40% | $241.2M | | 10/4/2024 |
| 570 | Dreyfus Government Cash Management Fund Participant SharesDPGXXGovernmentInstitutional | 4.40% | $3.3B | | 10/4/2024 |
| 572 | Goldman Sachs Financial Square Treasury Solutions Fund Premier SharesGFPXXGovernmentInstitutional | 4.39% | $119.8M | | 10/4/2024 |
| 574 | Dreyfus Government Securities Cash Management Participant SharesDGPXXGovernmentInstitutional | 4.39% | $197.6M | | 10/4/2024 |
| 576 | Dreyfus Treasury Obligations Cash Management Fund Participant SharesDTPXXGovernmentInstitutional | 4.38% | $2.6B | | 10/4/2024 |
| 577 | JPMorgan U.S. Treasury Plus Money Market Fund Morgan ClassMJTXXGovernmentInstitutional | 4.38% | $4.6B | | 10/4/2024 |
| 578 | Pioneer U.S. Government Money Market Fund Class YPRYXXGovernmentInstitutional | 4.38% | $72.4M | | 10/4/2024 |
| 580 | Allspring Treasury Plus Money Market Fund - Class APIVXXGovernmentInstitutional | 4.38% | $1.6B | | 10/4/2024 |
| 592 | Fidelity Government Money Market Fund - Advisor Cl MFZGXXGovernmentInstitutional | 4.33% | $186.7M | | 10/4/2024 |
| 592 | Fidelity Government Money Market Fund - Daily Money ClassFZBXXGovernmentInstitutional | 4.33% | $8B | | 10/4/2024 |
| 596 | Pioneer U.S. Government Money Market Fund Class APMTXXGovernmentInstitutional | 4.33% | $238.2M | | 10/4/2024 |
| 598 | Wilmington U.S. Government Money Market Fund Service ClassWGSXXGovernmentInstitutional | 4.32% | $430.3M | | 10/4/2024 |
| 599 | PGIM Government Money Market Fund- Class A PurchasePBMXXGovernmentInstitutional | 4.32% | $395M | | 10/4/2024 |
| 600 | Federated Hermes Trust for U.S. Treasury Obligations TrustTOTXXGovernmentInstitutional | 4.32% | $637.6M | | 10/4/2024 |
| 606 | Transamerica Government Money Market Fund Class AIATXXGovernmentInstitutional | 4.31% | $181.4M | | 10/4/2024 |
| 607 | Federated Hermes Govt Obl TrustGORXXGovernmentInstitutional | 4.31% | $1.2B | | 10/4/2024 |
| 607 | Fidelity Investments Money Market Treasury Portfolio - Class IVFTVXXGovernmentInstitutional | 4.31% | $840.5M | | 10/4/2024 |
| 612 | Fidelity Treasury Money Market Fund - Daily Money ClassFDUXXGovernmentInstitutional | 4.30% | $3.2B | | 10/4/2024 |
| 615 | American Century Investments Prime Money Market Fund Class AACAXXPrimeRetail | 4.30% | $28.9M | | 10/4/2024 |
| 620 | JPMorgan U.S. Treasury Plus Money Market Fund Reserve SharesHTIXXGovernmentInstitutional | 4.28% | $546.7M | | 10/4/2024 |
| 622 | Nationwide Government Money Market Fund Service ClassNWSXXGovernmentInstitutional | 4.27% | $1.7M | | 10/4/2024 |
| 623 | Davis Government Money Market Fund Class ARPGXXGovernmentInstitutional | 4.26% | $103.5M | | 10/4/2024 |
| 626 | American Century U.S. Government Money Market Fund A ClassAGQXXGovernmentInstitutional | 4.25% | $65.9M | | 10/4/2024 |
| 629 | Cavanal Hill Government Securities Money Market Fund Administrative ClassAPCXXGovernmentInstitutional | 4.21% | $584.2M | | 10/4/2024 |
| 630 | Cavanal Hill Government Securities Money Market Fund Premier ClassAPPXXGovernmentInstitutional | 4.21% | $502.8M | | 10/4/2024 |
| 631 | Cavanal Hill U.S. Treasury Fund Administrative ClassAPGXXGovernmentInstitutional | 4.21% | $1.6B | | 10/4/2024 |
| 632 | First American Government Obligations Fund Class AFAAXXGovernmentInstitutional | 4.21% | $260.2M | | 10/4/2024 |
| 638 | NYLI Money Market Class CMSCXXPrimeRetail | 4.17% | $15.1M | | 10/4/2024 |
| 640 | First American Treasury Obligations Fund Class AFATXXGovernmentInstitutional | 4.17% | $518.5M | | 10/4/2024 |
| 642 | Federated Hermes Govt Obl Cash IIGFYXXGovernmentInstitutional | 4.16% | $668.8M | | 10/4/2024 |
| 644 | DWS Money Market Prime Series - DWS Cash Investment Trust - Class ADOAXXPrimeRetail | 4.15% | $29.6M | | 10/4/2024 |
| 646 | American Funds U.S. Government Money Market Fund Class R-3RACXXGovernmentInstitutional | 4.12% | $1B | | 10/4/2024 |
| 647 | Federated Hermes Government Reserves Fund FGRGXXGovernmentInstitutional | 4.11% | $1.2M | | 10/4/2024 |
| 648 | Federated Hermes Government Reserves Fund AGRAXXGovernmentInstitutional | 4.11% | $237.2M | | 10/4/2024 |
| 651 | Fidelity Government Money Market Fund - Capital Reserves ClassFZAXXGovernmentInstitutional | 4.08% | $3.8B | | 10/4/2024 |
| 653 | Dreyfus Money Market - Service SharesGMBXXPrimeRetail | 4.06% | $1.1B | | 10/4/2024 |
| 656 | Fidelity Treasury Money Market Fund - Capital Reserves ClassFSRXXGovernmentInstitutional | 4.05% | $1.9B | | 10/4/2024 |
| 661 | Dreyfus Treasury Securities Cash Management ServiceSharesNewDTHXXGovernmentInstitutional | 4.02% | $3B | | 10/4/2024 |
| 683 | Federated Hermes Treasury Obligations Fund Cash SeriesTCSXXGovernmentInstitutional | 3.93% | $685.5M | | 10/4/2024 |
| 684 | Rydex U.S. Government Money Market Fund Money Market ClassRYFXXGovernmentInstitutional | 3.91% | $262.6M | | 10/4/2024 |
| 689 | American Century Investment Trust Prime Money Market Fund Investor Class CARCXXPrimeRetail | 3.80% | $1.1M | | 10/4/2024 |
| 690 | BlackRock Wealth Liquid Environmentally Aware Fund Investor C SharesBMCXXPrimeRetail | 3.79% | $6.7M | | 10/4/2024 |
| 697 | Voya Government Money Market Fund Class CVYBXXGovernmentInstitutional | 3.56% | $2.2M | | 10/4/2024 |
| 699 | Fidelity Treasury Money Market Fund - Advisor Class CFDCXXGovernmentInstitutional | 3.55% | $81.4M | | 10/4/2024 |
| 701 | DWS Money Market Prime Series - DWS Cash Investment Trust - Class CDOCXXPrimeRetail | 3.43% | $5.2M | | 10/4/2024 |
| 703 | Federated Hermes Municipal Obligations Fund WealthMOFXXTax-ExemptRetail | 3.30% | $3.9B | | 10/4/2024 |
| 704 | Federated Hermes Municipal Obligations Fund CapitalMFCXXTax-ExemptRetail | 3.20% | $291.1M | | 10/4/2024 |
| 705 | Federated Hermes Tax-Free Obligations Fund WealthTBIXXTax-ExemptRetail | 3.12% | $4.2B | | 10/4/2024 |
| 708 | Federated Hermes Municipal Obligations Fund ServiceMOSXXTax-ExemptRetail | 3.06% | $189.9M | | 10/4/2024 |
| 710 | Fidelity Investments Money Market Tax Exempt Portfolio - Class IFTCXXTax-ExemptRetail | 3.00% | $9.3B | | 10/4/2024 |
| 712 | Federated Hermes New York Municipal Cash Trust WealthNISXXNew York MunicipalRetail | 2.99% | $270.5M | | 10/4/2024 |
| 713 | Allspring National Tax-Free Money Market Fund - Premier ClassWFNXXTax-ExemptRetail | 2.97% | $1.6B | | 10/4/2024 |
| 714 | Goldman Sachs Investor Tax-Exempt Money Market Fund Institutional SharesFTXXXTax-ExemptRetail | 2.96% | $2.3B | | 10/4/2024 |
| 715 | Federated Hermes Institutional Tax-Free Cash Trust Premier SharesFTFXXTax-ExemptInstitutional | 2.96% | $744M | | 10/4/2024 |
| 716 | Fidelity Investments Money Market Tax Exempt Portfolio - Select ClassFSXXXTax-ExemptRetail | 2.95% | $27.3M | | 10/4/2024 |
| 718 | Federated Hermes California Muncipal Cash Trust WealthCAIXXCalifornia MunicipalRetail | 2.92% | $1.3B | | 10/4/2024 |
| 719 | Federated Hermes Institutional Tax-Free Cash Trust Institutional SharesFFTXXTax-ExemptInstitutional | 2.91% | $1.7B | | 10/4/2024 |
| 720 | Fidelity New York Municipal Money Market Fund - Institutional ClassFNKXXNew York MunicipalRetail | 2.90% | $2.4B | | 10/4/2024 |
| 721 | JPMorgan Municipal Money Market Fund Institutional ClassIJMXXTax-ExemptRetail | 2.90% | $1.3B | | 10/4/2024 |
| 722 | Fidelity Tax-Exempt Money Market Fund - Premium ClassFZEXXTax-ExemptRetail | 2.89% | $2.2B | | 10/4/2024 |
| 724 | Schwab AMT Tax-Free Money Fund™ - Ultra SharesSCTXXTax-ExemptRetail | 2.89% | $2.2B | | 10/4/2024 |
| 725 | JPMorgan Tax-Free Money Market Institutional ClassJTFXXTax-ExemptRetail | 2.88% | $7.9B | | 10/4/2024 |
| 726 | Federated Hermes Tax-Free Obligations Fund ServiceTBSXXTax-ExemptRetail | 2.87% | $309.4M | | 10/4/2024 |
| 729 | Vanguard Municipal Money Market Fund Investor SharesVMSXXTax-ExemptRetail | 2.86% | $17.5B | | 10/4/2024 |
| 731 | Schwab Municipal Money Fund™ - Ultra SharesSWOXXTax-ExemptRetail | 2.85% | $12.4B | | 10/4/2024 |
| 732 | Fidelity Investments Money Market Tax Exempt Portfolio - Class IIFEXXXTax-ExemptRetail | 2.85% | $12.7M | | 10/4/2024 |
| 734 | Fidelity Municipal Money Market FundFTEXXTax-ExemptRetail | 2.84% | $3.8B | | 10/4/2024 |
| 736 | Schwab New York Municipal Money Fund™ - Ultra SharesSNYXXNew York MunicipalRetail | 2.83% | $1.5B | | 10/4/2024 |
| 738 | Fidelity Massachusetts Municipal Money Market Fund - Institutional ClassFMAXXMassachusetts MunicipalRetail | 2.83% | $1.9B | | 10/4/2024 |
| 738 | Federated Hermes California Muncipal Cash Trust CapitalCCCXXCalifornia MunicipalRetail | 2.83% | $18.2M | | 10/4/2024 |
| 741 | Vanguard New York Municipal Money Market Fund Investor SharesVYFXXNew York MunicipalRetail | 2.83% | $3.2B | | 10/4/2024 |
| 744 | Fidelity New Jersey Municipal Money Market Fund - Institutional ClassFSKXXNew Jersey MunicipalRetail | 2.81% | $552.8M | | 10/4/2024 |
| 744 | Fidelity New York Municipal Money Market Fund - Premium ClassFSNXXNew York MunicipalRetail | 2.81% | $1.6B | | 10/4/2024 |
| 748 | Fidelity Tax-Exempt Money Market FundFMOXXTax-ExemptRetail | 2.77% | $1.1B | | 10/4/2024 |
| 748 | Federated Hermes New York Municipal Cash Trust ServiceFNTXXNew York MunicipalRetail | 2.77% | $47.9M | | 10/4/2024 |
| 750 | Fidelity Investments Money Market Tax Exempt Portfolio - Class IIIFETXXTax-ExemptRetail | 2.75% | $13.5M | | 10/4/2024 |
| 752 | Schwab AMT Tax-Free Money Fund™ - Investor SharesSWWXXTax-ExemptRetail | 2.74% | $1.2B | | 10/4/2024 |
| 754 | American Century Investments Tax-Free Money Market Fund Investor ClassBNTXXTax-ExemptRetail | 2.73% | $155.8M | | 10/4/2024 |
| 755 | Fidelity Massachusetts Municipal Money Market Fund - Premium ClassFMSXXMassachusetts MunicipalRetail | 2.73% | $1.2B | | 10/4/2024 |
| 756 | Fidelity New Jersey Municipal Money Market Fund - Premium ClassFSJXXNew Jersey MunicipalRetail | 2.72% | $601.9M | | 10/4/2024 |
| 759 | Schwab Municipal Money Fund™ - Investor SharesSWTXXTax-ExemptRetail | 2.70% | $4B | | 10/4/2024 |
| 761 | Fidelity New York Municipal Money Market FundFAWXXNew York MunicipalRetail | 2.69% | $55.4M | | 10/4/2024 |
| 762 | Schwab New York Municipal Money Fund™ - Investor SharesSWYXXNew York MunicipalRetail | 2.68% | $994.7M | | 10/4/2024 |
| 764 | T. Rowe Price Tax-Exempt Money FundPTEXXTax-ExemptRetail | 2.68% | $152.3M | | 10/4/2024 |
| 768 | Federated Hermes California Muncipal Cash Trust ServiceCACXXCalifornia MunicipalRetail | 2.67% | $102.5M | | 10/4/2024 |
| 770 | DWS Tax Exempt Portfolio: DWS Tax-Exempt Money FundDTBXXTax-ExemptRetail | 2.64% | $80.3M | | 10/4/2024 |
| 772 | BlackRock Liquidity Funds MuniCash Institutional SharesMCSXXTax-ExemptInstitutional | 2.61% | $3.2B | | 10/4/2024 |
| 773 | Fidelity Massachusetts Municipal Money Market FundFAUXXMassachusetts MunicipalRetail | 2.61% | $26.7M | | 10/4/2024 |
| 775 | Fidelity New Jersey Municipal Money Market FundFAYXXNew Jersey MunicipalRetail | 2.60% | $17.3M | | 10/4/2024 |
| 776 | DWS Tax Exempt Portfolio: DWS Tax-Free Money Fund - Class SDTCXXTax-ExemptRetail | 2.59% | $35.1M | | 10/4/2024 |
| 777 | Allspring National Tax-Free Money Market Fund - Class ANWMXXTax-ExemptRetail | 2.59% | $66.4M | | 10/4/2024 |
| 782 | Fidelity California Municipal Money Market Fund - Institutional ClassFSBXXCalifornia MunicipalRetail | 2.55% | $3.4B | | 10/4/2024 |
| 783 | Federated Hermes New York Municipal Cash Trust Cash IINYCXXNew York MunicipalRetail | 2.54% | $2.7M | | 10/4/2024 |
| 786 | T. Rowe Price Maryland Tax-Free Money FundTMDXXSingle-StateRetail | 2.52% | $22M | | 10/4/2024 |
| 787 | Federated Hermes California Muncipal Cash Trust Cash IICALXXCalifornia MunicipalRetail | 2.52% | $6.5M | | 10/4/2024 |
| 791 | JPMorgan Tax-Free Money Market Fund Morgan ClassVTMXXTax-ExemptRetail | 2.50% | $74.8M | | 10/4/2024 |
| 792 | Fidelity Tax-Exempt Money Market Fund - Daily Money ClassFDEXXTax-ExemptRetail | 2.49% | $82.4M | | 10/4/2024 |
| 797 | Fidelity California Municipal Money Market Fund - Premium ClassFSPXXCalifornia MunicipalRetail | 2.46% | $1.7B | | 10/4/2024 |
| 801 | Schwab California Municipal Money Fund™ - Ultra SharesSCAXXCalifornia MunicipalRetail | 2.40% | $6.6B | | 10/4/2024 |
| 806 | Fidelity California Municipal Money Market FundFABXXCalifornia MunicipalRetail | 2.34% | $38M | | 10/4/2024 |
| 808 | Federated Hermes New York Municipal Cash Trust Cash SeriesFNCXXNew York MunicipalRetail | 2.30% | $30.4M | | 10/4/2024 |
| 810 | American Century Investments California Tax-Free Money Market Fund Investor ClassBCTXXCalifornia MunicipalRetail | 2.26% | $112.5M | | 10/4/2024 |
| 811 | Schwab California Municipal Money Fund™ - Investor SharesSWKXXCalifornia MunicipalRetail | 2.25% | $2.5B | | 10/4/2024 |
| 812 | Fidelity Tax-Exempt Money Market Fund - Capital Reserves ClassFERXXTax-ExemptRetail | 2.24% | $32.3M | | 10/4/2024 |
| 814 | Vanguard California Municipal Money Market Fund Investor SharesVCTXXCalifornia MunicipalRetail | 2.20% | $3.7B | | 10/4/2024 |
| 815 | Federated Hermes California Muncipal Cash Trust Cash SeriesCCSXXCalifornia MunicipalRetail | 2.18% | $14.9M | | 10/4/2024 |
| 823 | Dreyfus National Municipal Money Market - Wealth SharesGTMXXTax-ExemptRetail | 1.89% | $483.6M | | 10/4/2024 |
| 825 | Dreyfus New York Municipal Money Market Fund - Wealth SharesGNMXXNew York MunicipalRetail | 1.80% | $91.1M | | 10/4/2024 |
| 828 | Dreyfus New York Municipal Money Market Fund - Service SharesGNYXXNew York MunicipalRetail | 1.38% | $6.3M | | 10/4/2024 |
| 829 | Dreyfus National Municipal Money Market - Service SharesGBMXXTax-ExemptRetail | 1.37% | $142.7M | | 10/4/2024 |
| | PIMCO Government Money Market Fund Class MPGFXXGovernmentInstitutional | 5.30% | $896.9M | | 8/31/2024 |
| | PIMCO Government Money Market Fund Class InstitutionalPGYXXGovernmentInstitutional | 5.30% | $724.9M | | 8/31/2024 |
| | PIMCO Government Money Market Fund Class I-2PGPXXGovernmentInstitutional | 5.20% | $15.9M | | 8/31/2024 |
| | PIMCO Government Money Market Fund Class AAMAXXGovernmentInstitutional | 5.15% | $1.9B | | 8/31/2024 |
| | PIMCO Government Money Market Fund Class CAMGXXGovernmentInstitutional | 5.15% | $53.5M | | 8/31/2024 |
| | Putnam Money Market Fund Class APDDXXPrimeRetail | 5.07% | $873.7M | | 8/31/2024 |
| | Putnam Money Market Fund Class CPFCXXPrimeRetail | 5.07% | $14.7M | | 8/31/2024 |
| | MFS U.S. Government Cash Reserve Fund Class AMSRXXGovernmentInstitutional | 4.95% | $154.4M | | 8/31/2024 |
| | Putnam Government Money Market Fund Class APGDXXGovernmentInstitutional | 4.94% | $163.4M | | 8/31/2024 |
| | John Hancock Money Market Fund Class AJHMXXGovernmentInstitutional | 4.79% | $1.4B | | 8/31/2024 |
| | Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund Class ALACXXGovernmentInstitutional | 4.78% | $1.2B | | 9/30/2024 |
| | Money Market Fund Class APCSXXPrimeRetail | 4.64% | $340.6M | | 9/30/2024 |