| 9 | Invesco Treasurer's Series Trust Premier Portfolio Institutional ClassIPPXXPrimeRetail | 5.39% | $6.5B | | 4/26/2024 |
| 16 | Allspring Money Market Fund - Class PremierWMPXXPrimeRetail | 5.37% | $34.2B | | 4/5/2024 |
| 32 | Federated Hermes Prime Cash Obligations Fund WealthPCOXXPrimeRetail | 5.35% | $62.8B | | 4/26/2024 |
| 39 | BlackRock Liquidity Funds TempCash Institutional SharesTMCXXPrimeInstitutional | 5.34% | $14.9B | | 4/26/2024 |
| 45 | Federated Hermes Institutional Prime Value Obligations Fund Institutional SharesPVOXXPrimeInstitutional | 5.33% | $15.3B | | 4/26/2024 |
| 52 | JPMorgan Liquid Assets Money Market Fund Institutional ClassIJLXXPrimeRetail | 5.31% | $10.5B | | 4/26/2024 |
| 57 | Fidelity Investments Money Market - Money Market Portfolio - Institutional ClassFNSXXPrimeRetail | 5.31% | $71.3B | | 4/26/2024 |
| 61 | Schwab Value Advantage Money Fund® Ultra SharesSNAXXPrimeRetail | 5.30% | $103.3B | | 4/26/2024 |
| 64 | BlackRock Liquid Environmentally Aware Fund InstitutionalLEFXXPrimeInstitutional | 5.30% | $506.8M | | 4/26/2024 |
| 67 | Goldman Sachs Investor Money Market Fund Class IFMJXXPrimeRetail | 5.29% | $6.5B | | 4/26/2024 |
| 72 | BlackRock Wealth Liquid Environmentally Aware Fund Institutional SharesPNIXXPrimeRetail | 5.29% | $472.9M | | 4/26/2024 |
| 77 | Vanguard Treasury Money Market Fund Investor SharesVUSXXTreasuryInstitutional | 5.29% | $71.8B | | 4/26/2024 |
| 78 | Vanguard Cash Reserves Federal Money Market Fund Admiral SharesVMRXXGovernmentInstitutional | 5.29% | $117.4B | | 4/26/2024 |
| 83 | Vanguard Federal Money Market Fund Investor SharesVMFXXGovernmentInstitutional | 5.27% | $296B | | 4/26/2024 |
| 86 | Fidelity Investments Money Market - Money Market Portfolio - Class IFMPXXPrimeRetail | 5.27% | $56B | | 4/26/2024 |
| 88 | Gabelli U.S. Treasury Money Market Fund Class IGABXXTreasuryInstitutional | 5.27% | $4.9B | | 4/26/2024 |
| 88 | Gabelli U.S. Treasury Money Market Fund Class AGBAXXTreasuryInstitutional | 5.27% | $27.7M | | 4/26/2024 |
| 90 | Dreyfus Institutional Preferred Government Money Market Fund Institutional SharesDSVXXGovernmentInstitutional | 5.27% | $20.6B | | 4/26/2024 |
| 92 | Schwab Variable Share Price Money Fund™ Ultra SharesSVUXXPrimeInstitutional | 5.26% | $6B | | 4/26/2024 |
| 96 | Dreyfus Cash Management Fund Institutional ClassDICXXPrimeInstitutional | 5.26% | $2.9B | | 4/26/2024 |
| 98 | Dreyfus Institutional Preferred Treasury Obligations Fund Institutional SharesDNSXXTreasuryInstitutional | 5.25% | $477.4M | | 4/26/2024 |
| 100 | Federated Hermes Prime Cash Obligations Fund CapitalPCCXXPrimeRetail | 5.25% | $766.9M | | 4/26/2024 |
| 105 | Dreyfus Money Market - Premier SharesGMGXXPrimeRetail | 5.24% | $263.9M | | 4/26/2024 |
| 116 | DWS Government & Agency Securities Portfolio: DWS Government & Agency Money FundDTGXXGovernmentInstitutional | 5.24% | $1.6B | | 4/26/2024 |
| 121 | Fidelity Investments Money Market Government Portfolio - Institutional ClassFRGXXGovernmentInstitutional | 5.23% | $149.3B | | 4/26/2024 |
| 121 | Fidelity Investments Money Market Treasury Only Portfolio - Institutional ClassFRSXXTreasuryInstitutional | 5.23% | $45.8B | | 4/26/2024 |
| 124 | TIAA-CREF Money Market Fund Institutional ClassTCIXXGovernmentInstitutional | 5.23% | $1B | | 4/25/2024 |
| 128 | Invesco Premier U.S. Government Money Portfolio Investor ClassFUGXXGovernmentInstitutional | 5.22% | $398.8M | | 4/26/2024 |
| 134 | Fidelity Investments Money Market - Money Market Portfolio - Select ClassFMYXXPrimeRetail | 5.22% | $52.8M | | 4/26/2024 |
| 134 | Fidelity Investments Money Market Treasury Portfolio - Institutional ClassFRBXXTreasuryInstitutional | 5.22% | $32.5B | | 4/26/2024 |
| 134 | Federated Hermes Govt Obl AdvisorGOVXXGovernmentInstitutional | 5.22% | $8.5B | | 4/26/2024 |
| 134 | Federated Hermes Govt Obl PremierGOFXXGovernmentInstitutional | 5.22% | $89.2B | | 4/26/2024 |
| 134 | Federated Hermes Govt Obl SDGGPHXXGovernmentInstitutional | 5.22% | $872.6M | | 4/26/2024 |
| 143 | Dreyfus Institutional Preferred Government Money Market Fund Hamilton SharesDSHXXGovernmentInstitutional | 5.22% | $1.6B | | 4/26/2024 |
| 150 | Morgan Stanley Institutional Liquidity Government Portfolio Institutional ClassMVRXXGovernmentInstitutional | 5.22% | $118B | | 4/26/2024 |
| 155 | Federated Hermes Treasury Obligations Fund PremierTOPXXTreasuryInstitutional | 5.21% | $9.4B | | 4/26/2024 |
| 160 | Federated Hermes U.S. Treasury Cash Reserves PremierUTPXXTreasuryInstitutional | 5.21% | $16.2B | | 4/26/2024 |
| 169 | Dreyfus Institutional Preferred Treasury Securities Money Market Fund Hamilton SharesCEAXXTreasuryInstitutional | 5.21% | $1.6B | | 4/26/2024 |
| 170 | Dreyfus Institutional Preferred Treasury Obligations Fund Hamilton SharesDHLXXTreasuryInstitutional | 5.20% | $186.1M | | 4/26/2024 |
| 174 | Goldman Sachs Financial Square Government Fund Institutional SharesFGTXXGovernmentInstitutional | 5.20% | $180.2B | | 4/26/2024 |
| 182 | Goldman Sachs Financial Square Prime Obligations Fund Institutional SharesFPOXXPrimeInstitutional | 5.20% | $2.9B | | 4/26/2024 |
| 184 | BlackRock Liquidity Funds Treasury Trust Fund Institutional SharesTTTXXTreasuryInstitutional | 5.20% | $105.8B | | 4/26/2024 |
| 191 | American Beacon U.S. Government Money Market Select FundAAOXXGovernmentInstitutional | 5.20% | $723.9M | | 4/26/2024 |
| 198 | Western Asset Institutional Government Reserves Class LLWPXXGovernmentInstitutional | 5.19% | $310M | | 4/26/2024 |
| 198 | Fidelity Investments Money Market Treasury Only Portfolio - Class IFSIXXTreasuryInstitutional | 5.19% | $18.1B | | 4/26/2024 |
| 198 | Fidelity Investments Money Market Government Portfolio - Class IFIGXXGovernmentInstitutional | 5.19% | $42.3B | | 4/26/2024 |
| 214 | Dreyfus Government Cash Management Fund Institutional SharesDGCXXGovernmentInstitutional | 5.18% | $80.1B | | 4/26/2024 |
| 216 | Dreyfus Treasury Obligations Cash Management Fund Institutional SharesDTRXXTreasuryInstitutional | 5.18% | $37.5B | | 4/26/2024 |
| 218 | BlackRock Liquidity Funds FedFund Premier SharesBUPXXGovernmentInstitutional | 5.18% | $3.8B | | 4/26/2024 |
| 218 | BlackRock Liquidity Funds FedFund Institutional SharesTFDXXGovernmentInstitutional | 5.18% | $123.2B | | 4/26/2024 |
| 226 | Fidelity Investments Money Market Treasury Portfolio - Class IFISXXTreasuryInstitutional | 5.18% | $22.9B | | 4/26/2024 |
| 229 | Dreyfus Treasury Securities Cash Management Institutional SharesDIRXXTreasuryInstitutional | 5.18% | $45.3B | | 4/26/2024 |
| 231 | BlackRock Liquidity Funds T-Fund Institutional SharesTSTXXTreasuryInstitutional | 5.18% | $90.6B | | 4/26/2024 |
| 231 | BlackRock Liquidity Funds T-Fund Premier SharesBEMXXTreasuryInstitutional | 5.18% | $1.6B | | 4/26/2024 |
| 241 | BlackRock Liquid Federal Trust Fund Institutional SharesTFFXXGovernmentInstitutional | 5.18% | $5.9B | | 4/26/2024 |
| 249 | Schwab Government Money Fund™ Ultra SharesSGUXXGovernmentInstitutional | 5.17% | $17.9B | | 4/26/2024 |
| 254 | Cavanal Hill Government Securities Money Market Fund Select ClassAPSXXGovernmentInstitutional | 5.17% | $1.2B | | 4/26/2024 |
| 261 | Federated Hermes Govt Obl ISGOIXXGovernmentInstitutional | 5.17% | $29.7B | | 4/26/2024 |
| 266 | Allspring Heritage Money Market Fund -AdminSHMXXPrimeInstitutional | 5.17% | $82M | | 4/26/2024 |
| 267 | Federated Hermes U.S. Treasury Cash Reserves Fund - Institutional SharesUTIXXTreasuryInstitutional | 5.16% | $34.2B | | 4/26/2024 |
| 271 | Allspring Government Money Market Fund - Class InstGVIXXGovernmentInstitutional | 5.16% | $29.4B | | 4/5/2024 |
| 276 | Federated Hermes Trust for U.S. Treasury Obligations ISTOIXXTreasuryInstitutional | 5.16% | $32.8B | | 4/26/2024 |
| 278 | Schwab U.S. Treasury Money Fund™ Ultra SharesSUTXXTreasuryInstitutional | 5.16% | $35.1B | | 4/26/2024 |
| 278 | Schwab Treasury Obligations Money Fund™ Ultra SharesSCOXXTreasuryInstitutional | 5.16% | $33.7B | | 4/26/2024 |
| 280 | Federated Hermes Govt Obl Tx-Mgd ISGOTXXGovernmentInstitutional | 5.16% | $3.8B | | 4/26/2024 |
| 281 | Dreyfus Government Securities Cash Management Institutional SharesDIPXXGovernmentInstitutional | 5.16% | $3.2B | | 4/26/2024 |
| 283 | Morgan Stanley Institutional Liquidity Treasury Securities Portfolio Institutional ClassMSUXXTreasuryInstitutional | 5.16% | $47B | | 4/26/2024 |
| 284 | Goldman Sachs Financial Square Treasury Obligations Fund Institutional SharesFTOXXTreasuryInstitutional | 5.16% | $34.7B | | 4/26/2024 |
| 285 | Goldman Sachs Financial Square Treasury Instruments Fund Institutional SharesFTIXXTreasuryInstitutional | 5.16% | $76B | | 4/26/2024 |
| 290 | JPMorgan U.S. Government Money Market Fund Institutional ClassIJGXXGovernmentInstitutional | 5.15% | $40.3B | | 4/26/2024 |
| 291 | Allspring 100% Treasury Money Market Fund - Class InstWOTXXTreasuryInstitutional | 5.15% | $11.4B | | 4/5/2024 |
| 295 | Federated Hermes Treasury Obligations Fund ISTTOXXTreasuryInstitutional | 5.15% | $7.3B | | 4/26/2024 |
| 295 | Fidelity Money Market Fund - Premium ClassFZDXXPrimeRetail | 5.15% | $96.4B | | 4/26/2024 |
| 297 | Schwab Value Advantage Money Fund® Investor SharesSWVXXPrimeRetail | 5.15% | $184.6B | | 4/26/2024 |
| 299 | Morgan Stanley Institutional Liquidity Government Securities Portfolio Institutional ClassMUIXXGovernmentInstitutional | 5.15% | $876.4M | | 4/26/2024 |
| 301 | Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional ClassMISXXTreasuryInstitutional | 5.15% | $22.4B | | 4/26/2024 |
| 302 | JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional ClassJTSXXTreasuryInstitutional | 5.15% | $52.4B | | 4/26/2024 |
| 303 | JPMorgan Federal Money Market Fund Institutional ClassJFMXXGovernmentInstitutional | 5.15% | $4.5B | | 4/26/2024 |
| 303 | Allspring Treasury Plus Money Market Fund - Class InstPISXXTreasuryInstitutional | 5.15% | $16.3B | | 4/5/2024 |
| 306 | T. Rowe Price U.S. Treasury Money Fund I ClassTRGXXTreasuryInstitutional | 5.14% | $4.4B | | 4/26/2024 |
| 308 | AB Government Money Market Portfolio Class AAEAXXGovernmentInstitutional | 5.14% | $4.9B | | 4/25/2024 |
| 311 | JPMorgan U.S. Treasury Plus Money Market Fund Institutional ClassIJTXXTreasuryInstitutional | 5.14% | $10.2B | | 4/26/2024 |
| 312 | AB Government Money Market Portfolio Class CAECXXGovernmentInstitutional | 5.14% | $10.1M | | 4/25/2024 |
| 313 | Columbia Government Money Market Fund Class AIDSXXGovernmentInstitutional | 5.14% | $662.5M | | 4/26/2024 |
| 313 | Columbia Government Money Market Fund Institutional ClassIDYXXGovernmentInstitutional | 5.14% | $368.3M | | 4/26/2024 |
| 316 | T. Rowe Price Cash Reserves FundTSCXXPrimeRetail | 5.14% | $4.7B | | 4/26/2024 |
| 317 | Fidelity Investments Money Market Treasury Only Portfolio - Select ClassFTYXXTreasuryInstitutional | 5.14% | $2B | | 4/26/2024 |
| 317 | Fidelity Investments Money Market Government Portfolio - Select ClassFGEXXGovernmentInstitutional | 5.14% | $217.3M | | 4/26/2024 |
| 322 | Fidelity Investments Money Market Treasury Portfolio - Select ClassFTUXXTreasuryInstitutional | 5.13% | $258.8M | | 4/26/2024 |
| 331 | Fidelity Investments Money Market - Money Market Portfolio - Class IIFCIXXPrimeRetail | 5.12% | $85.6M | | 4/26/2024 |
| 340 | Federated Hermes Institutional Prime Value Obligations Fund Service SharesPVSXXPrimeInstitutional | 5.11% | $747.8M | | 4/26/2024 |
| 350 | Cavanal Hill Government Securities Money Market Fund Institutional ClassAPHXXGovernmentInstitutional | 5.10% | $229.7M | | 4/26/2024 |
| 351 | Cavanal Hill U.S. Treasury Fund Institutional ClassAPKXXTreasuryInstitutional | 5.10% | $218.9M | | 4/26/2024 |
| 351 | Federated Hermes Prime Cash Obligations Fund ServicePRCXXPrimeRetail | 5.10% | $3.9B | | 4/26/2024 |
| 360 | DWS Treasury Portfolio - DWS U.S. Treasury Money Fund Class SIUSXXTreasuryInstitutional | 5.09% | $107.6M | | 4/26/2024 |
| 362 | JPMorgan U.S. Treasury Plus Money Market Fund Agency ClassAJTXXTreasuryInstitutional | 5.09% | $2.3B | | 4/26/2024 |
| 365 | JPMorgan Liquid Assets Money Market Fund Premier ClassPJLXXPrimeRetail | 5.09% | $26.3B | | 4/26/2024 |
| 369 | Dreyfus Government Cash Management Fund Administrative SharesDAGXXGovernmentInstitutional | 5.08% | $2.9B | | 4/26/2024 |
| 372 | Dreyfus Treasury Obligations Cash Management Fund Administrative SharesDTAXXTreasuryInstitutional | 5.08% | $3.4B | | 4/26/2024 |
| 373 | Dreyfus Treasury Securities Cash Management Administrative SharesDARXXTreasuryInstitutional | 5.08% | $4B | | 4/26/2024 |
| 375 | TIAA-CREF Money Market Fund Premier ClassTPPXXGovernmentInstitutional | 5.08% | $39.3M | | 4/25/2024 |
| 379 | Federated Hermes Govt Obl CapitalGOCXXGovernmentInstitutional | 5.07% | $13.4B | | 4/26/2024 |
| 387 | Federated Hermes Prime Cash Obligations Fund AutomtdPTAXXPrimeRetail | 5.06% | $814.4M | | 4/26/2024 |
| 388 | T. Rowe Price U.S. Treasury Money FundPRTXXTreasuryInstitutional | 5.06% | $5.9B | | 4/26/2024 |
| 389 | Dreyfus Government Securities Cash Management Administrative SharesDAPXXGovernmentInstitutional | 5.06% | $356.9M | | 4/26/2024 |
| 395 | Allspring 100% Treasury Money Market Fund - Class AdminWTRXXTreasuryInstitutional | 5.05% | $347.8M | | 4/5/2024 |
| 396 | Invesco Government Money Market Fund Investor ClassINAXXGovernmentInstitutional | 5.05% | $187.2M | | 4/26/2024 |
| 402 | Fidelity Government Money Market Fund - Premium ClassFZCXXGovernmentInstitutional | 5.05% | $10.3B | | 4/26/2024 |
| 402 | Federated Hermes Trust for U.S. Treasury Obligations CapitalTOCXXTreasuryInstitutional | 5.05% | $6.2B | | 4/26/2024 |
| 408 | Goldman Sachs Investor Money Market Fund Administration SharesFMKXXPrimeRetail | 5.04% | $343.5M | | 4/26/2024 |
| 410 | Fidelity Investments Money Market Government Portfolio - Class IIFCVXXGovernmentInstitutional | 5.04% | $1.3B | | 4/26/2024 |
| 414 | Allspring Government Money Market Fund - Class AdminWGAXXGovernmentInstitutional | 5.03% | $3.7B | | 4/5/2024 |
| 415 | American Funds U.S. Government Money Market Fund Class R-6RAFXXGovernmentInstitutional | 5.03% | $1.3B | | 4/26/2024 |
| 415 | Fidelity Money Market FundSPRXXPrimeRetail | 5.03% | $11.3B | | 4/26/2024 |
| 415 | American Funds U.S. Government Money Market Fund Class F-3USGXXGovernmentInstitutional | 5.03% | $217.1M | | 4/26/2024 |
| 415 | Fidelity Investments Money Market Treasury Portfolio - Class IIFCEXXTreasuryInstitutional | 5.03% | $764.7M | | 4/26/2024 |
| 415 | Fidelity Investments Money Market Treasury Only Portfolio - Class IIFOXXXTreasuryInstitutional | 5.03% | $2.7B | | 4/26/2024 |
| 420 | T. Rowe Price Government Money FundPRRXXGovernmentInstitutional | 5.03% | $7.9B | | 4/26/2024 |
| 422 | Schwab Government Money Fund™ - Investor SharesSNVXXGovernmentInstitutional | 5.02% | $23.4B | | 4/26/2024 |
| 423 | Northern U.S. Government Money Market FundNOGXXGovernmentInstitutional | 5.02% | $20.1B | | 4/26/2024 |
| 424 | Northern U.S. Government Select Money Market FundNOSXXGovernmentInstitutional | 5.02% | $4.5B | | 4/26/2024 |
| 429 | Fidelity Investments Money Market - Money Market Portfolio - Class IIIFCOXXPrimeRetail | 5.02% | $18.1M | | 4/26/2024 |
| 434 | Schwab U.S. Treasury Money Fund™ Investor SharesSNSXXTreasuryInstitutional | 5.01% | $26.6B | | 4/26/2024 |
| 435 | Schwab Treasury Obligations Money Fund™ - Investor SharesSNOXXTreasuryInstitutional | 5.01% | $35.5B | | 4/26/2024 |
| 436 | Morgan Stanley U.S. Government Money Market Trust S ClassDGEXXGovernmentInstitutional | 5.01% | $585.8M | | 4/26/2024 |
| 438 | Allspring Treasury Plus Money Market Fund - Class AdminWTPXXTreasuryInstitutional | 5.01% | $21.6M | | 4/5/2024 |
| 444 | Voya Government Money Market Fund Class WVYGXXGovernmentInstitutional | 5.01% | $11.4M | | 4/26/2024 |
| 444 | Voya Government Money Market Fund Class AVYAXXGovernmentInstitutional | 5.01% | $260.4M | | 4/26/2024 |
| 446 | BlackRock Wealth Liquid Environmentally Aware Fund Investor A SharesPINXXPrimeRetail | 5.01% | $2.4B | | 4/26/2024 |
| 454 | Payden Cash Reserves Money Market FundPBHXXGovernmentInstitutional | 4.99% | $457.3M | | 4/26/2024 |
| 460 | American Funds U.S. Government Money Market Fund Class R-5RAEXXGovernmentInstitutional | 4.98% | $223.5M | | 4/26/2024 |
| 460 | Fidelity Government Cash ReservesFDRXXGovernmentInstitutional | 4.98% | $225.5B | | 4/26/2024 |
| 460 | American Century Investment Trust Prime Money Market Fund Investor ClassBPRXXPrimeRetail | 4.98% | $2.1B | | 4/26/2024 |
| 465 | TIAA-CREF Money Market Fund Retirement ClassTIEXXGovernmentInstitutional | 4.98% | $641.5M | | 4/25/2024 |
| 466 | American Funds U.S. Government Money Market Fund Class R-1RAAXXGovernmentInstitutional | 4.97% | $46.1M | | 4/26/2024 |
| 473 | Federated Hermes Govt Obl SvcGOSXXGovernmentInstitutional | 4.96% | $10.9B | | 4/26/2024 |
| 473 | American Funds U.S. Government Money Market Fund Class F-2AFGXXGovernmentInstitutional | 4.96% | $2.3B | | 4/26/2024 |
| 480 | Goldman Sachs Financial Square Government Fund Administration SharesFOAXXGovernmentInstitutional | 4.95% | $8.8B | | 4/26/2024 |
| 482 | American Century U.S. Government Money Market Fund Investor ClassTCRXXGovernmentInstitutional | 4.95% | $577.5M | | 4/26/2024 |
| 483 | Fidelity Government Money Market FundSPAXXGovernmentInstitutional | 4.95% | $299.5B | | 4/26/2024 |
| 485 | Transamerica Government Money Market Fund Class ITAMXXGovernmentInstitutional | 4.95% | $23.2M | | 4/26/2024 |
| 486 | Nationwide Government Money Market Fund Class R6GMIXXGovernmentInstitutional | 4.95% | $205.2M | | 4/26/2024 |
| 487 | Dreyfus Money Market - Wealth SharesGMMXXPrimeRetail | 4.94% | $719.6M | | 4/26/2024 |
| 488 | Invesco Short-Term Investments Trust Government & Agency Portfolio Private Investment ClassGPVXXGovernmentInstitutional | 4.94% | $1.3B | | 4/26/2024 |
| 489 | Allspring Money Market Fund - Class ASTGXXPrimeRetail | 4.94% | $425.3M | | 4/5/2024 |
| 491 | Fidelity Treasury Money Market FundFZFXXTreasuryInstitutional | 4.94% | $42.1B | | 4/26/2024 |
| 491 | Fidelity Treasury Only Money Market FundFDLXXTreasuryInstitutional | 4.94% | $5.2B | | 4/26/2024 |
| 491 | Fidelity Investments Money Market Government Portfolio - Class IIIFCGXXGovernmentInstitutional | 4.94% | $5.7B | | 4/26/2024 |
| 494 | JPMorgan Liquid Assets Money Market Fund Morgan ClassMJLXXPrimeRetail | 4.94% | $7.4B | | 4/26/2024 |
| 495 | MainStay Money Market Fund Class AMMAXXPrimeInstitutional | 4.94% | $489.4M | | 4/26/2024 |
| 497 | Dreyfus Government Cash Management Fund Wealth SharesDGQXXGovernmentInstitutional | 4.93% | $8B | | 4/26/2024 |
| 498 | Dreyfus Treasury Obligations Cash Management Fund Investor SharesDTVXXTreasuryInstitutional | 4.93% | $2.3B | | 4/26/2024 |
| 499 | Dreyfus Government Cash Management Fund Investor SharesDGVXXGovernmentInstitutional | 4.93% | $11.7B | | 4/26/2024 |
| 500 | Pioneer U.S. Government Money Market Fund Class YPRYXXGovernmentInstitutional | 4.93% | $70.9M | | 4/26/2024 |
| 502 | Federated Hermes U.S. Treasury Cash Reserves ServiceTISXXTreasuryInstitutional | 4.93% | $4.1B | | 4/26/2024 |
| 505 | Federated Hermes Trust for U.S. Treasury Obligations ServiceTOSXXTreasuryInstitutional | 4.93% | $3.6B | | 4/26/2024 |
| 505 | Dreyfus Treasury Securities Cash Management Investor SharesDVRXXTreasuryInstitutional | 4.93% | $1.8B | | 4/26/2024 |
| 505 | Fidelity Investments Money Market Treasury Portfolio - Class IIIFCSXXTreasuryInstitutional | 4.93% | $4B | | 4/26/2024 |
| 505 | Fidelity Investments Money Market Treasury Only Portfolio - Class IIIFOIXXTreasuryInstitutional | 4.93% | $2.9B | | 4/26/2024 |
| 509 | Invesco Short-Term Investments Trust Treasury Portfolio Private Investment ClassTPFXXTreasuryInstitutional | 4.93% | $1.2B | | 4/26/2024 |
| 516 | Goldman Sachs Financial Square Federal Instruments Fund Administration SharesFIOXXGovernmentInstitutional | 4.92% | $174.5M | | 4/26/2024 |
| 521 | Federated Hermes Govt Obl Tx-Mgd SvcGTSXXGovernmentInstitutional | 4.92% | $3.2B | | 4/26/2024 |
| 522 | Dreyfus Treasury Securities Cash Management Wealth SharesDTJXXTreasuryInstitutional | 4.91% | $267.2M | | 4/26/2024 |
| 529 | Dreyfus Government Securities Cash Management Investor SharesDVPXXGovernmentInstitutional | 4.91% | $319.7M | | 4/26/2024 |
| 531 | Goldman Sachs Financial Square Treasury Instruments Fund Administration SharesFRAXXTreasuryInstitutional | 4.91% | $2.1B | | 4/26/2024 |
| 533 | Invesco Government Money Market Fund Invesco Cash Reserves ClassAIMXXGovernmentInstitutional | 4.90% | $4.2B | | 4/26/2024 |
| 535 | Federated Hermes Treasury Obligations Fund Cash Series Service SharesTTQXXTreasuryInstitutional | 4.90% | $419.4M | | 4/26/2024 |
| 537 | DWS Money Market Prime Series - DWS Cash Investment Trust - Class SDOSXXPrimeRetail | 4.90% | $149.8M | | 4/26/2024 |
| 537 | DWS Money Market Prime Series - DWS Money Market FundKMMXXPrimeRetail | 4.90% | $397M | | 4/26/2024 |
| 541 | PGIM Government Money Market Fund- Class Z PurchasePMZXXGovernmentInstitutional | 4.90% | $47.1M | | 4/26/2024 |
| 550 | Federated Hermes Prime Cash Obligations Fund TrustPTTXXPrimeRetail | 4.88% | $99.3M | | 4/26/2024 |
| 551 | American Century Capital Preservation Fund Investor ClassCPFXXTreasuryInstitutional | 4.88% | $2.3B | | 4/26/2024 |
| 552 | Pioneer U.S. Government Money Market Fund Class APMTXXGovernmentInstitutional | 4.88% | $229.9M | | 4/26/2024 |
| 559 | Federated Hermes Trust for U.S. Treasury Obligations AutomatedTOAXXTreasuryInstitutional | 4.86% | $1.4B | | 4/26/2024 |
| 559 | Franklin U.S. Government Money Fund Class AFMFXXGovernmentInstitutional | 4.86% | $4.9B | | 4/26/2024 |
| 561 | Nationwide Government Money Market Fund Investor SharesMIFXXGovernmentInstitutional | 4.86% | $362.1M | | 4/26/2024 |
| 565 | Invesco Government Money Market Fund Class AADAXXGovernmentInstitutional | 4.85% | $331.4M | | 4/26/2024 |
| 572 | American Funds U.S. Government Money Market Fund Class AAFAXXGovernmentInstitutional | 4.84% | $20.2B | | 4/26/2024 |
| 576 | Western Asset Government Reserves Class ASMGXXGovernmentInstitutional | 4.83% | $2.2B | | 4/26/2024 |
| 578 | Janus Henderson Money Market Fund Class TJAMXXPrimeRetail | 4.83% | $13M | | 4/26/2024 |
| 580 | Federated Hermes Govt Obl Tx-Mgd AtmtdGOAXXGovernmentInstitutional | 4.82% | $389.7M | | 4/26/2024 |
| 581 | Goldman Sachs Financial Square Treasury Solutions Fund Premier SharesGFPXXTreasuryInstitutional | 4.82% | $63.6M | | 4/26/2024 |
| 584 | Invesco U.S. Government Money Portfolio Class YOMBXXGovernmentInstitutional | 4.81% | $1.1B | | 4/26/2024 |
| 585 | BlackRock Liquidity Funds Treasury Trust Fund Cash Reserve SharesBTFXXTreasuryInstitutional | 4.80% | $190.3M | | 4/26/2024 |
| 589 | JPMorgan U.S. Government Money Market Fund Morgan ClassMJGXXGovernmentInstitutional | 4.79% | $7.3B | | 4/26/2024 |
| 590 | JPMorgan 100% U.S. Treasury Securities Money Market Fund Morgan ClassHTSXXTreasuryInstitutional | 4.79% | $4.6B | | 4/26/2024 |
| 591 | Dreyfus Government Cash Management Fund Participant SharesDPGXXGovernmentInstitutional | 4.78% | $3.1B | | 4/26/2024 |
| 592 | Dreyfus Treasury Obligations Cash Management Fund Participant SharesDTPXXTreasuryInstitutional | 4.78% | $3.8B | | 4/26/2024 |
| 593 | Allspring Government Money Market Fund - Class AWFGXXGovernmentInstitutional | 4.78% | $783.2M | | 4/5/2024 |
| 594 | BlackRock Liquidity Funds FedFund Cash Reserve SharesBFRXXGovernmentInstitutional | 4.78% | $4B | | 4/26/2024 |
| 595 | Dreyfus Treasury Securities Cash Management Participant SharesDPRXXTreasuryInstitutional | 4.78% | $5.4B | | 4/26/2024 |
| 598 | JPMorgan U.S. Treasury Plus Money Market Fund Morgan ClassMJTXXTreasuryInstitutional | 4.78% | $3.3B | | 4/26/2024 |
| 601 | Allspring 100% Treasury Money Market Fund - Class AWFTXXTreasuryInstitutional | 4.77% | $71.2M | | 4/5/2024 |
| 602 | Janus Henderson Government Money Market Fund Class TJAGXXGovernmentInstitutional | 4.77% | $6.9M | | 4/26/2024 |
| 605 | Allspring Treasury Plus Money Market Fund - Class APIVXXTreasuryInstitutional | 4.77% | $1.7B | | 4/5/2024 |
| 607 | First American Treasury Obligations Fund Class AFATXXTreasuryInstitutional | 4.76% | $577.6M | | 4/26/2024 |
| 609 | Dreyfus Government Securities Cash Management Participant SharesDGPXXGovernmentInstitutional | 4.76% | $376M | | 4/26/2024 |
| 610 | PGIM Government Money Market Fund- Class A PurchasePBMXXGovernmentInstitutional | 4.75% | $424M | | 4/25/2024 |
| 614 | American Century Investments Prime Money Market Fund Class AACAXXPrimeRetail | 4.73% | $26.3M | | 4/26/2024 |
| 616 | BlackRock Financial Institutions Series Trust Summit Cash Reserves Fund Investor A SharesMSAXXGovernmentInstitutional | 4.72% | $650M | | 7/18/2023 |
| 617 | Wilmington U.S. Government Money Market Fund Service ClassWGSXXGovernmentInstitutional | 4.72% | $452.2M | | 4/26/2024 |
| 623 | American Century U.S. Government Money Market Fund A ClassAGQXXGovernmentInstitutional | 4.70% | $66.9M | | 4/26/2024 |
| 627 | American Funds U.S. Government Money Market Fund Class R-4RADXXGovernmentInstitutional | 4.69% | $872.2M | | 4/26/2024 |
| 628 | Transamerica Government Money Market Fund Class AIATXXGovernmentInstitutional | 4.69% | $188.7M | | 4/26/2024 |
| 631 | Cavanal Hill Government Securities Money Market Fund Administrative ClassAPCXXGovernmentInstitutional | 4.68% | $627.8M | | 4/26/2024 |
| 632 | Cavanal Hill Government Securities Money Market Fund Premier ClassAPPXXGovernmentInstitutional | 4.68% | $503.8M | | 4/26/2024 |
| 633 | Cavanal Hill U.S. Treasury Fund Administrative ClassAPGXXTreasuryInstitutional | 4.68% | $1.5B | | 4/26/2024 |
| 634 | Federated Hermes Govt Obl TrustGORXXGovernmentInstitutional | 4.68% | $1.5B | | 4/26/2024 |
| 634 | Fidelity Investments Money Market Treasury Portfolio - Class IVFTVXXTreasuryInstitutional | 4.68% | $870.6M | | 4/26/2024 |
| 640 | JPMorgan U.S. Treasury Plus Money Market Fund Reserve SharesHTIXXTreasuryInstitutional | 4.68% | $1.1B | | 4/26/2024 |
| 645 | Fidelity Government Money Market Fund - Daily Money ClassFZBXXGovernmentInstitutional | 4.67% | $8.1B | | 4/26/2024 |
| 645 | Fidelity Government Money Market Fund - Advisor Cl MFZGXXGovernmentInstitutional | 4.67% | $185.2M | | 4/26/2024 |
| 645 | American Funds U.S. Government Money Market Fund Class F-1AFFXXGovernmentInstitutional | 4.67% | $239.9M | | 4/26/2024 |
| 645 | Federated Hermes Trust for U.S. Treasury Obligations TrustTOTXXTreasuryInstitutional | 4.67% | $618.1M | | 4/26/2024 |
| 651 | Fidelity Treasury Money Market Fund - Daily Money ClassFDUXXTreasuryInstitutional | 4.66% | $3.1B | | 4/26/2024 |
| 658 | MainStay Money Market Class CMSCXXPrimeInstitutional | 4.66% | $14.7M | | 4/26/2024 |
| 661 | Davis Government Money Market Fund Class ARPGXXGovernmentInstitutional | 4.65% | $80.2M | | 4/26/2024 |
| 665 | Nationwide Government Money Market Fund Service ClassNWSXXGovernmentInstitutional | 4.64% | $1.5M | | 4/26/2024 |
| 667 | First American Government Obligations Fund Class AFAAXXGovernmentInstitutional | 4.64% | $274.5M | | 4/26/2024 |
| 668 | DWS Money Market Prime Series - DWS Cash Investment Trust - Class ADOAXXPrimeRetail | 4.62% | $29.9M | | 4/26/2024 |
| 676 | Federated Hermes Govt Obl Cash IIGFYXXGovernmentInstitutional | 4.54% | $664.9M | | 4/26/2024 |
| 678 | Federated Hermes Government Reserves Fund FGRGXXGovernmentInstitutional | 4.51% | $1.3M | | 4/26/2024 |
| 679 | Federated Hermes Government Reserves Fund AGRAXXGovernmentInstitutional | 4.51% | $230.7M | | 4/26/2024 |
| 682 | Dreyfus Money Market - Service SharesGMBXXPrimeRetail | 4.50% | $1.1B | | 4/26/2024 |
| 685 | Rydex U.S. Government Money Market Fund Money Market ClassRYFXXGovernmentInstitutional | 4.46% | $266.8M | | 4/26/2024 |
| 686 | Fidelity Government Money Market Fund - Capital Reserves ClassFZAXXGovernmentInstitutional | 4.42% | $4.5B | | 4/26/2024 |
| 689 | Fidelity Treasury Money Market Fund - Capital Reserves ClassFSRXXTreasuryInstitutional | 4.41% | $2.1B | | 4/26/2024 |
| 691 | ProFunds Government Money Market ProFund Investor ClassMPIXXGovernmentRetail | 4.40% | $159.9M | | 1/29/2024 |
| 694 | American Funds U.S. Government Money Market Fund Class R-3RACXXGovernmentInstitutional | 4.39% | $1B | | 4/26/2024 |
| 698 | Dreyfus Treasury Securities Cash Management ServiceSharesNewDTHXXTreasuryInstitutional | 4.38% | $2.9B | | 4/26/2024 |
| 711 | Federated Hermes Treasury Obligations Fund Cash SeriesTCSXXTreasuryInstitutional | 4.31% | $1.1B | | 4/26/2024 |
| 716 | American Century Investment Trust Prime Money Market Fund Investor Class CARCXXPrimeRetail | 4.23% | $1.2M | | 4/26/2024 |
| 720 | BlackRock Wealth Liquid Environmentally Aware Fund Investor C SharesBMCXXPrimeRetail | 4.19% | $8.6M | | 4/26/2024 |
| 724 | Federated Hermes Municipal Obligations Fund WealthMOFXXTax-ExemptRetail | 4.06% | $3.7B | | 4/26/2024 |
| 726 | Voya Government Money Market Fund Class CVYBXXGovernmentInstitutional | 4.01% | $2.1M | | 4/26/2024 |
| 728 | Federated Hermes Municipal Obligations Fund CapitalMFCXXTax-ExemptRetail | 3.97% | $247.6M | | 4/26/2024 |
| 729 | American Funds U.S. Government Money Market Fund Class R-2RABXXGovernmentInstitutional | 3.95% | $814.4M | | 4/26/2024 |
| 731 | Fidelity Treasury Money Market Fund - Advisor Class CFDCXXTreasuryInstitutional | 3.92% | $88.8M | | 4/26/2024 |
| 732 | DWS Money Market Prime Series - DWS Cash Investment Trust - Class CDOCXXPrimeRetail | 3.89% | $4.2M | | 4/26/2024 |
| 733 | Federated Hermes Tax-Free Obligations Fund WealthTBIXXTax-ExemptRetail | 3.88% | $3.9B | | 4/26/2024 |
| 735 | Federated Hermes Institutional Tax-Free Cash Trust Premier SharesFTFXXTax-ExemptInstitutional | 3.85% | $725.4M | | 4/26/2024 |
| 735 | Fidelity Investments Money Market Tax Exempt Portfolio - Class IFTCXXTax-ExemptRetail | 3.85% | $8.5B | | 4/26/2024 |
| 738 | Federated Hermes New York Municipal Cash Trust WealthNISXXNew York MunicipalRetail | 3.83% | $351.7M | | 4/26/2024 |
| 739 | Federated Hermes Municipal Obligations Fund ServiceMOSXXTax-ExemptRetail | 3.82% | $229.1M | | 4/26/2024 |
| 741 | Fidelity Investments Money Market Tax Exempt Portfolio - Select ClassFSXXXTax-ExemptRetail | 3.80% | $25M | | 4/26/2024 |
| 741 | Federated Hermes Institutional Tax-Free Cash Trust Institutional SharesFFTXXTax-ExemptInstitutional | 3.80% | $1.6B | | 4/26/2024 |
| 743 | Fidelity New York Municipal Money Market Fund - Institutional ClassFNKXXNew York MunicipalRetail | 3.76% | $1.9B | | 4/26/2024 |
| 743 | Fidelity Tax-Exempt Money Market Fund - Premium ClassFZEXXTax-ExemptRetail | 3.76% | $2.1B | | 4/26/2024 |
| 745 | DWS Tax Exempt Portfolio: DWS Tax-Exempt Money FundDTBXXTax-ExemptRetail | 3.76% | $81M | | 4/25/2024 |
| 746 | Fidelity Municipal Money Market FundFTEXXTax-ExemptRetail | 3.74% | $3.8B | | 4/26/2024 |
| 747 | Vanguard Municipal Money Market Fund Investor SharesVMSXXTax-ExemptRetail | 3.74% | $17.4B | | 4/26/2024 |
| 748 | DWS Tax Exempt Portfolio: DWS Tax-Free Money Fund - Class SDTCXXTax-ExemptRetail | 3.73% | $35M | | 4/25/2024 |
| 749 | Fidelity Investments Money Market Tax Exempt Portfolio - Class IIFEXXXTax-ExemptRetail | 3.70% | $14.8M | | 4/26/2024 |
| 750 | Vanguard New York Municipal Money Market Fund Investor SharesVYFXXNew York MunicipalRetail | 3.70% | $3.1B | | 4/26/2024 |
| 751 | Goldman Sachs Investor Tax-Exempt Money Market Fund Institutional SharesFTXXXTax-ExemptRetail | 3.65% | $2.2B | | 4/26/2024 |
| 752 | Fidelity New York Municipal Money Market Fund - Premium ClassFSNXXNew York MunicipalRetail | 3.65% | $1.5B | | 4/26/2024 |
| 753 | Fidelity New Jersey Municipal Money Market Fund - Institutional ClassFSKXXNew Jersey MunicipalRetail | 3.64% | $457.3M | | 4/26/2024 |
| 753 | Fidelity Tax-Exempt Money Market FundFMOXXTax-ExemptRetail | 3.64% | $1.1B | | 4/26/2024 |
| 753 | Federated Hermes California Muncipal Cash Trust WealthCAIXXCalifornia MunicipalRetail | 3.64% | $1.1B | | 4/26/2024 |
| 757 | Federated Hermes Tax-Free Obligations Fund ServiceTBSXXTax-ExemptRetail | 3.63% | $245.2M | | 4/25/2024 |
| 761 | Federated Hermes New York Municipal Cash Trust ServiceFNTXXNew York MunicipalRetail | 3.61% | $33.4M | | 4/26/2024 |
| 762 | American Century Investments Tax-Free Money Market Fund Investor ClassBNTXXTax-ExemptRetail | 3.61% | $166.5M | | 4/26/2024 |
| 763 | Fidelity Investments Money Market Tax Exempt Portfolio - Class IIIFETXXTax-ExemptRetail | 3.60% | $4M | | 4/26/2024 |
| 765 | Schwab New York Municipal Money Fund™ - Ultra SharesSNYXXNew York MunicipalRetail | 3.58% | $1.5B | | 4/26/2024 |
| 768 | BlackRock Liquidity Funds MuniCash Institutional SharesMCSXXTax-ExemptInstitutional | 3.57% | $2.9B | | 4/26/2024 |
| 770 | Schwab Municipal Money Fund™ - Ultra SharesSWOXXTax-ExemptRetail | 3.56% | $11.1B | | 4/26/2024 |
| 772 | JPMorgan Municipal Money Market Fund Institutional ClassIJMXXTax-ExemptRetail | 3.56% | $1.1B | | 4/26/2024 |
| 774 | Federated Hermes California Muncipal Cash Trust CapitalCCCXXCalifornia MunicipalRetail | 3.55% | $33.4M | | 4/26/2024 |
| 775 | Schwab AMT Tax-Free Money Fund™ - Ultra SharesSCTXXTax-ExemptRetail | 3.55% | $1.8B | | 4/26/2024 |
| 777 | Fidelity New York Municipal Money Market FundFAWXXNew York MunicipalRetail | 3.53% | $52.4M | | 4/26/2024 |
| 777 | Fidelity New Jersey Municipal Money Market Fund - Premium ClassFSJXXNew Jersey MunicipalRetail | 3.53% | $569M | | 4/26/2024 |
| 780 | Fidelity Massachusetts Municipal Money Market Fund - Institutional ClassFMAXXMassachusetts MunicipalRetail | 3.52% | $1.7B | | 4/26/2024 |
| 785 | JPMorgan Tax-Free Money Market Institutional ClassJTFXXTax-ExemptRetail | 3.48% | $7.7B | | 4/26/2024 |
| 786 | Allspring National Tax-Free Money Market Fund - Premier ClassWFNXXTax-ExemptRetail | 3.48% | $1.4B | | 4/5/2024 |
| 790 | Dreyfus National Municipal Money Market - Wealth SharesGTMXXTax-ExemptRetail | 3.46% | $486.4M | | 4/26/2024 |
| 795 | Fidelity California Municipal Money Market Fund - Institutional ClassFSBXXCalifornia MunicipalRetail | 3.43% | $2.8B | | 4/26/2024 |
| 796 | Schwab New York Municipal Money Fund™ - Investor SharesSWYXXNew York MunicipalRetail | 3.43% | $977.7M | | 4/26/2024 |
| 799 | Fidelity Massachusetts Municipal Money Market Fund - Premium ClassFMSXXMassachusetts MunicipalRetail | 3.42% | $1.1B | | 4/26/2024 |
| 799 | Fidelity New Jersey Municipal Money Market FundFAYXXNew Jersey MunicipalRetail | 3.42% | $13.6M | | 4/26/2024 |
| 801 | Schwab Municipal Money Fund™ - Investor SharesSWTXXTax-ExemptRetail | 3.41% | $3.8B | | 4/26/2024 |
| 805 | Federated Hermes California Muncipal Cash Trust ServiceCACXXCalifornia MunicipalRetail | 3.40% | $92.6M | | 4/26/2024 |
| 806 | Schwab AMT Tax-Free Money Fund™ - Investor SharesSWWXXTax-ExemptRetail | 3.40% | $1.1B | | 4/26/2024 |
| 808 | Federated Hermes New York Municipal Cash Trust Cash IINYCXXNew York MunicipalRetail | 3.39% | $3.1M | | 4/26/2024 |
| 817 | T. Rowe Price Tax-Exempt Money FundPTEXXTax-ExemptRetail | 3.37% | $154.4M | | 4/26/2024 |
| 818 | Fidelity Tax-Exempt Money Market Fund - Daily Money ClassFDEXXTax-ExemptRetail | 3.36% | $71M | | 4/26/2024 |
| 823 | Fidelity California Municipal Money Market Fund - Premium ClassFSPXXCalifornia MunicipalRetail | 3.32% | $1.6B | | 4/26/2024 |
| 826 | Dreyfus New York Municipal Money Market Fund - Wealth SharesGNMXXNew York MunicipalRetail | 3.30% | $113.6M | | 4/26/2024 |
| 827 | Fidelity Massachusetts Municipal Money Market FundFAUXXMassachusetts MunicipalRetail | 3.30% | $22.1M | | 4/26/2024 |
| 828 | Schwab California Municipal Money Fund™ - Ultra SharesSCAXXCalifornia MunicipalRetail | 3.28% | $5.8B | | 4/26/2024 |
| 829 | Vanguard California Municipal Money Market Fund Investor SharesVCTXXCalifornia MunicipalRetail | 3.27% | $3.6B | | 4/26/2024 |
| 831 | Federated Hermes California Muncipal Cash Trust Cash IICALXXCalifornia MunicipalRetail | 3.25% | $6.7M | | 4/26/2024 |
| 834 | T. Rowe Price Maryland Tax-Free Money FundTMDXXSingle-StateRetail | 3.20% | $18.3M | | 4/26/2024 |
| 835 | Fidelity California Municipal Money Market FundFABXXCalifornia MunicipalRetail | 3.20% | $26.5M | | 4/26/2024 |
| 839 | Federated Hermes New York Municipal Cash Trust Cash SeriesFNCXXNew York MunicipalRetail | 3.14% | $27.2M | | 4/26/2024 |
| 840 | American Century Investments California Tax-Free Money Market Fund Investor ClassBCTXXCalifornia MunicipalRetail | 3.14% | $115.3M | | 4/26/2024 |
| 841 | Schwab California Municipal Money Fund™ - Investor SharesSWKXXCalifornia MunicipalRetail | 3.13% | $2.5B | | 4/26/2024 |
| 842 | JPMorgan Tax-Free Money Market Fund Morgan ClassVTMXXTax-ExemptRetail | 3.11% | $70.1M | | 4/26/2024 |
| 843 | Fidelity Tax-Exempt Money Market Fund - Capital Reserves ClassFERXXTax-ExemptRetail | 3.11% | $36.1M | | 4/26/2024 |
| 844 | Allspring National Tax-Free Money Market Fund - Class ANWMXXTax-ExemptRetail | 3.10% | $67.2M | | 4/5/2024 |
| 849 | Dreyfus National Municipal Money Market - Service SharesGBMXXTax-ExemptRetail | 2.97% | $141.7M | | 4/26/2024 |
| 851 | Dreyfus New York Municipal Money Market Fund - Service SharesGNYXXNew York MunicipalRetail | 2.91% | $9.9M | | 4/26/2024 |
| 852 | Federated Hermes California Muncipal Cash Trust Cash SeriesCCSXXCalifornia MunicipalRetail | 2.90% | $21.6M | | 4/26/2024 |
| | PIMCO Government Money Market Fund Class MPGFXXGovernmentInstitutional | 5.32% | $403M | | 3/31/2024 |
| | PIMCO Government Money Market Fund Class InstitutionalPGYXXGovernmentInstitutional | 5.32% | $617M | | 3/31/2024 |
| | PIMCO Government Money Market Fund Class I-2PGPXXGovernmentInstitutional | 5.22% | $19M | | 3/31/2024 |
| | PIMCO Government Money Market Fund Class AAMAXXGovernmentInstitutional | 5.17% | $1.5B | | 3/31/2024 |
| | PIMCO Government Money Market Fund Class CAMGXXGovernmentInstitutional | 5.17% | $60.8M | | 3/31/2024 |
| | Putnam Money Market Fund Class APDDXXPrimeRetail | 5.11% | $830.7M | | 3/31/2024 |
| | Putnam Money Market Fund Class CPFCXXPrimeRetail | 5.11% | $11.6M | | 3/31/2024 |
| | Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund Class ALACXXGovernmentInstitutional | 5.02% | $949M | | 3/31/2024 |
| | Principal Money Market Fund Class APCSXXPrimeRetail | 4.99% | $336.3M | | 3/31/2024 |
| | MFS® U.S. Government Cash Reserve Fund Class AMSRXXGovernmentInstitutional | 4.93% | $151.9M | | 3/31/2024 |
| | Putnam Government Money Market Fund Class APGDXXGovernmentInstitutional | 4.89% | $163.4M | | 3/31/2024 |
| | John Hancock Money Market Fund Class AJHMXXGovernmentInstitutional | 4.80% | $1.3B | | 3/31/2024 |