| 5 | Janus Henderson Government Money Market Fund Class TJAGXXGovernmentInstitutional | 4.76% | $6.6M | | 9/5/2024 |
| 14 | BlackRock Financial Institutions Series Trust Summit Cash Reserves Fund Investor A SharesMSAXXGovernmentInstitutional | 4.72% | $823.2M | | 7/18/2023 |
| 17 | Federated Hermes Prime Cash Obligations Fund WealthPCOXXPrimeRetail | 4.70% | $74.2B | | 11/18/2024 |
| 20 | Goldman Sachs Investor Money Market Fund Class IFMJXXPrimeRetail | 4.70% | $6.7B | | 11/19/2024 |
| 26 | Gabelli U.S. Treasury Money Market Fund Class IGABXXGovernmentInstitutional | 4.68% | $5.3B | | 11/19/2024 |
| 27 | Gabelli U.S. Treasury Money Market Fund Class AGBAXXGovernmentInstitutional | 4.68% | $18.4M | | 11/19/2024 |
| 33 | Allspring Money Market Fund - Class PremierWMPXXPrimeRetail | 4.67% | $34.7B | | 11/19/2024 |
| 38 | Invesco Treasurer's Series Trust Premier Portfolio Institutional ClassIPPXXPrimeRetail | 4.65% | $7.9B | | 11/19/2024 |
| 39 | Invesco Treasurer's Series Trust Premier Portfolio Investor ClassIMRXXPrimeRetail | 4.65% | $168.9M | | 11/19/2024 |
| 47 | BlackRock Liquidity Funds TempCash Institutional SharesTMCXXPrimeInstitutional | 4.64% | $19.9B | | 11/19/2024 |
| 48 | Federated Hermes Govt Obl AdvisorGOVXXGovernmentInstitutional | 4.63% | $8.7B | | 11/18/2024 |
| 48 | Federated Hermes Govt Obl PremierGOFXXGovernmentInstitutional | 4.63% | $99.6B | | 11/18/2024 |
| 52 | Dreyfus Institutional Preferred Treasury Obligations Fund Institutional SharesDNSXXGovernmentInstitutional | 4.63% | $567.8M | | 11/19/2024 |
| 62 | BlackRock Wealth Liquid Environmentally Aware Fund Institutional SharesPNIXXPrimeRetail | 4.62% | $536.4M | | 11/19/2024 |
| 75 | Vanguard Cash Reserves Federal Money Market Fund Admiral SharesVMRXXGovernmentInstitutional | 4.61% | $119.4B | | 11/19/2024 |
| 76 | JPMorgan Liquid Assets Money Market Fund Institutional ClassIJLXXPrimeRetail | 4.61% | $10.2B | | 11/19/2024 |
| 77 | Schwab Value Advantage Money Fund® Ultra SharesSNAXXPrimeRetail | 4.61% | $111.4B | | 11/19/2024 |
| 78 | Dreyfus Institutional Preferred Government Money Market Fund Institutional SharesDSVXXGovernmentInstitutional | 4.60% | $27.4B | | 11/19/2024 |
| 80 | Federated Hermes Prime Cash Obligations Fund CapitalPCCXXPrimeRetail | 4.60% | $798.8M | | 11/18/2024 |
| 80 | Fidelity Investments Money Market - Money Market Portfolio - Institutional ClassFNSXXPrimeRetail | 4.60% | $76.3B | | 11/19/2024 |
| 80 | Fidelity Investments Money Market Treasury Only Portfolio - Institutional ClassFRSXXGovernmentInstitutional | 4.60% | $55.3B | | 11/19/2024 |
| 85 | Vanguard Treasury Money Market Fund Investor SharesVUSXXGovernmentInstitutional | 4.60% | $82.6B | | 11/19/2024 |
| 93 | Vanguard Federal Money Market Fund Investor SharesVMFXXGovernmentInstitutional | 4.59% | $320.3B | | 11/19/2024 |
| 101 | Morgan Stanley Institutional Liquidity Government Portfolio Institutional ClassMVRXXGovernmentInstitutional | 4.59% | $132.1B | | 11/19/2024 |
| 102 | Invesco Premier U.S. Government Money Portfolio Investor ClassFUGXXGovernmentInstitutional | 4.59% | $414.4M | | 11/19/2024 |
| 105 | Allspring Government Money Market Fund - Class SelectWFFXXGovernmentInstitutional | 4.59% | $80B | | 11/19/2024 |
| 116 | BlackRock Liquidity Funds Treasury Trust Fund Institutional SharesTTTXXGovernmentInstitutional | 4.58% | $123.6B | | 11/19/2024 |
| 119 | Federated Hermes Govt Obl ISGOIXXGovernmentInstitutional | 4.58% | $34.5B | | 11/18/2024 |
| 121 | Dreyfus Institutional Preferred Treasury Obligations Fund Hamilton SharesDHLXXGovernmentInstitutional | 4.58% | $173.5M | | 11/19/2024 |
| 125 | Goldman Sachs Financial Square Government Fund Institutional SharesFGTXXGovernmentInstitutional | 4.57% | $214.6B | | 11/19/2024 |
| 132 | Dreyfus Institutional Preferred Treasury Securities Money Market Fund Hamilton SharesCEAXXGovernmentInstitutional | 4.57% | $2.7B | | 11/19/2024 |
| 133 | Federated Hermes U.S. Treasury Cash Reserves PremierUTPXXGovernmentInstitutional | 4.57% | $19.5B | | 11/19/2024 |
| 136 | Fidelity Investments Money Market Treasury Portfolio - Institutional ClassFRBXXGovernmentInstitutional | 4.57% | $33.4B | | 11/19/2024 |
| 149 | BlackRock Liquidity Funds FedFund Premier SharesBUPXXGovernmentInstitutional | 4.56% | $3.9B | | 11/19/2024 |
| 149 | BlackRock Liquidity Funds FedFund Institutional SharesTFDXXGovernmentInstitutional | 4.56% | $152.5B | | 11/19/2024 |
| 165 | Federated Hermes Treasury Obligations Fund PremierTOPXXGovernmentInstitutional | 4.56% | $8.4B | | 11/19/2024 |
| 165 | Federated Hermes Trust for U.S. Treasury Obligations ISTOIXXGovernmentInstitutional | 4.56% | $31.5B | | 11/18/2024 |
| 165 | Fidelity Investments Money Market Treasury Only Portfolio - Class IFSIXXGovernmentInstitutional | 4.56% | $22.1B | | 11/19/2024 |
| 165 | Fidelity Investments Money Market Government Portfolio - Institutional ClassFRGXXGovernmentInstitutional | 4.56% | $155B | | 11/19/2024 |
| 165 | Fidelity Investments Money Market - Money Market Portfolio - Class IFMPXXPrimeRetail | 4.56% | $59.9B | | 11/19/2024 |
| 165 | Federated Hermes Govt Obl SDGGPHXXGovernmentInstitutional | 4.56% | $2.4B | | 11/19/2024 |
| 173 | BlackRock Liquidity Funds T-Fund Premier SharesBEMXXGovernmentInstitutional | 4.56% | $1.4B | | 11/19/2024 |
| 173 | BlackRock Liquidity Funds T-Fund Institutional SharesTSTXXGovernmentInstitutional | 4.56% | $101.5B | | 11/19/2024 |
| 187 | Dreyfus Institutional Preferred Government Money Market Fund Hamilton SharesDSHXXGovernmentInstitutional | 4.55% | $2.4B | | 11/19/2024 |
| 191 | Allspring 100% Treasury Money Market Fund - Class InstWOTXXGovernmentInstitutional | 4.55% | $11B | | 11/19/2024 |
| 194 | Schwab U.S. Treasury Money Fund™ Ultra SharesSUTXXGovernmentInstitutional | 4.55% | $44.8B | | 11/19/2024 |
| 195 | Dreyfus Treasury Securities Cash Management Institutional SharesDIRXXGovernmentInstitutional | 4.55% | $47.6B | | 11/19/2024 |
| 196 | Federated Hermes Govt Obl Tx-Mgd ISGOTXXGovernmentInstitutional | 4.55% | $3.9B | | 11/19/2024 |
| 200 | Nuveen Money Market Fund (R6)TCIXXGovernmentInstitutional | 4.55% | $1.1B | | 11/18/2024 |
| 202 | Goldman Sachs Financial Square Treasury Instruments Fund Institutional SharesFTIXXGovernmentInstitutional | 4.54% | $82.2B | | 11/19/2024 |
| 208 | Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional ClassMISXXGovernmentInstitutional | 4.54% | $23.3B | | 11/19/2024 |
| 209 | Goldman Sachs Financial Square Treasury Obligations Fund Institutional SharesFTOXXGovernmentInstitutional | 4.54% | $40.5B | | 11/19/2024 |
| 210 | Federated Hermes Treasury Obligations Fund ISTTOXXGovernmentInstitutional | 4.54% | $9B | | 11/18/2024 |
| 215 | JPMorgan Federal Money Market Fund Institutional ClassJFMXXGovernmentInstitutional | 4.54% | $4.7B | | 11/19/2024 |
| 225 | BlackRock Liquid Federal Trust Fund Institutional SharesTFFXXGovernmentInstitutional | 4.53% | $5.4B | | 11/19/2024 |
| 228 | Allspring Government Money Market Fund - Class InstGVIXXGovernmentInstitutional | 4.53% | $31.4B | | 11/19/2024 |
| 230 | Dreyfus Government Cash Management Fund Institutional SharesDGCXXGovernmentInstitutional | 4.53% | $92B | | 11/19/2024 |
| 231 | Fidelity Investments Money Market Treasury Portfolio - Class IFISXXGovernmentInstitutional | 4.53% | $25.1B | | 11/19/2024 |
| 231 | Western Asset Institutional Government Reserves Class LLWPXXGovernmentInstitutional | 4.53% | $203.8M | | 11/19/2024 |
| 233 | Dreyfus Money Market - Premier SharesGMGXXPrimeRetail | 4.53% | $234.9M | | 11/19/2024 |
| 237 | JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional ClassJTSXXGovernmentInstitutional | 4.53% | $59.9B | | 11/19/2024 |
| 238 | Federated Hermes U.S. Treasury Cash Reserves Fund - Institutional SharesUTIXXGovernmentInstitutional | 4.53% | $34.2B | | 11/19/2024 |
| 242 | JPMorgan U.S. Treasury Plus Money Market Fund Institutional ClassIJTXXGovernmentInstitutional | 4.52% | $11.9B | | 11/19/2024 |
| 243 | JPMorgan U.S. Government Money Market Fund Institutional ClassIJGXXGovernmentInstitutional | 4.52% | $41.9B | | 11/19/2024 |
| 244 | Dreyfus Treasury Obligations Cash Management Fund Institutional SharesDTRXXGovernmentInstitutional | 4.52% | $36.1B | | 11/19/2024 |
| 249 | Morgan Stanley Institutional Liquidity Treasury Securities Portfolio Institutional ClassMSUXXGovernmentInstitutional | 4.52% | $49.7B | | 11/19/2024 |
| 250 | Fidelity Investments Money Market Government Portfolio - Class IFIGXXGovernmentInstitutional | 4.52% | $47.3B | | 11/19/2024 |
| 255 | Allspring Treasury Plus Money Market Fund - Class InstPISXXGovernmentInstitutional | 4.52% | $16.5B | | 11/19/2024 |
| 259 | Columbia Government Money Market Fund Class AIDSXXGovernmentInstitutional | 4.52% | $1B | | 11/19/2024 |
| 260 | DWS Government & Agency Securities Portfolio: DWS Government & Agency Money FundDTGXXGovernmentInstitutional | 4.52% | $2.3B | | 11/18/2024 |
| 262 | Columbia Government Money Market Fund Institutional ClassIDYXXGovernmentInstitutional | 4.52% | $605.9M | | 11/19/2024 |
| 263 | AB Government Money Market Portfolio Class AAEAXXGovernmentInstitutional | 4.51% | $6.4B | | 11/19/2024 |
| 268 | AB Government Money Market Portfolio Class CAECXXGovernmentInstitutional | 4.51% | $15.2M | | 11/19/2024 |
| 270 | Dreyfus Government Securities Cash Management Institutional SharesDIPXXGovernmentInstitutional | 4.51% | $2.9B | | 11/19/2024 |
| 272 | Fidelity Investments Money Market Treasury Only Portfolio - Select ClassFTYXXGovernmentInstitutional | 4.51% | $2.2B | | 11/19/2024 |
| 272 | Fidelity Investments Money Market - Money Market Portfolio - Select ClassFMYXXPrimeRetail | 4.51% | $40.6M | | 11/19/2024 |
| 281 | Morgan Stanley Institutional Liquidity Government Securities Portfolio Institutional ClassMUIXXGovernmentInstitutional | 4.51% | $1B | | 11/19/2024 |
| 287 | American Beacon U.S. Government Money Market Select FundAAOXXGovernmentInstitutional | 4.50% | $647.1M | | 11/19/2024 |
| 294 | Schwab Government Money Fund™ Ultra SharesSGUXXGovernmentInstitutional | 4.49% | $24.7B | | 11/19/2024 |
| 296 | Schwab Treasury Obligations Money Fund™ Ultra SharesSCOXXGovernmentInstitutional | 4.48% | $32.7B | | 11/19/2024 |
| 300 | Fidelity Investments Money Market Treasury Portfolio - Select ClassFTUXXGovernmentInstitutional | 4.48% | $291.5M | | 11/19/2024 |
| 300 | Federated Hermes Govt Obl CapitalGOCXXGovernmentInstitutional | 4.48% | $9.9B | | 11/18/2024 |
| 300 | Fidelity Investments Money Market Government Portfolio - Select ClassFGEXXGovernmentInstitutional | 4.48% | $203.1M | | 11/19/2024 |
| 308 | JPMorgan U.S. Treasury Plus Money Market Fund Agency ClassAJTXXGovernmentInstitutional | 4.47% | $2.9B | | 11/19/2024 |
| 309 | JPMorgan U.S. Government Money Market Fund Agency ClassOGAXXGovernmentInstitutional | 4.47% | $15B | | 11/19/2024 |
| 312 | Cavanal Hill Government Securities Money Market Fund Select ClassAPSXXGovernmentInstitutional | 4.47% | $1.4B | | 11/19/2024 |
| 314 | T. Rowe Price U.S. Treasury Money Fund I ClassTRGXXGovernmentInstitutional | 4.46% | $4.7B | | 11/19/2024 |
| 320 | Schwab Value Advantage Money Fund® Investor SharesSWVXXPrimeRetail | 4.46% | $210.2B | | 11/19/2024 |
| 322 | Goldman Sachs Investor Money Market Fund Administration SharesFMKXXPrimeRetail | 4.45% | $380.2M | | 11/19/2024 |
| 324 | Fidelity Money Market Fund - Premium ClassFZDXXPrimeRetail | 4.45% | $106.7B | | 11/19/2024 |
| 324 | Federated Hermes Trust for U.S. Treasury Obligations CapitalTOCXXGovernmentInstitutional | 4.45% | $6.8B | | 11/18/2024 |
| 324 | Federated Hermes Prime Cash Obligations Fund ServicePRCXXPrimeRetail | 4.45% | $4.2B | | 11/18/2024 |
| 328 | Allspring 100% Treasury Money Market Fund - Class AdminWTRXXGovernmentInstitutional | 4.45% | $597.1M | | 11/19/2024 |
| 329 | T. Rowe Price Cash Reserves FundTSCXXPrimeRetail | 4.45% | $4.9B | | 11/19/2024 |
| 330 | Invesco Government Money Market Fund Investor ClassINAXXGovernmentInstitutional | 4.45% | $186.5M | | 11/19/2024 |
| 333 | Dreyfus Treasury Securities Cash Management Administrative SharesDARXXGovernmentInstitutional | 4.44% | $4.2B | | 11/19/2024 |
| 342 | DWS Treasury Portfolio - DWS U.S. Treasury Money Fund Class SIUSXXGovernmentInstitutional | 4.44% | $110.8M | | 11/19/2024 |
| 345 | Dreyfus Government Cash Management Fund Administrative SharesDAGXXGovernmentInstitutional | 4.43% | $3.2B | | 11/19/2024 |
| 349 | Dreyfus Treasury Obligations Cash Management Fund Administrative SharesDTAXXGovernmentInstitutional | 4.42% | $3.6B | | 11/19/2024 |
| 352 | Payden Cash Reserves Money Market FundPBHXXGovernmentInstitutional | 4.41% | $481.4M | | 11/19/2024 |
| 355 | Dreyfus Government Securities Cash Management Administrative SharesDAPXXGovernmentInstitutional | 4.41% | $459.5M | | 11/19/2024 |
| 356 | Fidelity Investments Money Market - Money Market Portfolio - Class IIFCIXXPrimeRetail | 4.41% | $81.4M | | 11/19/2024 |
| 356 | Fidelity Investments Money Market Treasury Only Portfolio - Class IIFOXXXGovernmentInstitutional | 4.41% | $2.6B | | 11/19/2024 |
| 356 | Federated Hermes Prime Cash Obligations Fund AutomtdPTAXXPrimeRetail | 4.41% | $1B | | 11/18/2024 |
| 365 | Cavanal Hill U.S. Treasury Fund Institutional ClassAPKXXGovernmentInstitutional | 4.40% | $196.5M | | 11/19/2024 |
| 366 | Allspring Government Money Market Fund - Class AdminWGAXXGovernmentInstitutional | 4.40% | $4.1B | | 11/19/2024 |
| 367 | ProFunds Government Money Market ProFund Investor ClassMPIXXGovernmentRetail | 4.40% | $155.3M | | 10/3/2024 |
| 368 | American Funds U.S. Government Money Market Fund Class R-6RAFXXGovernmentInstitutional | 4.40% | $1.4B | | 11/19/2024 |
| 368 | American Funds U.S. Government Money Market Fund Class F-3USGXXGovernmentInstitutional | 4.40% | $300.5M | | 11/19/2024 |
| 371 | Nuveen Money Market Fund (Premier)TPPXXGovernmentInstitutional | 4.40% | $42.6M | | 11/18/2024 |
| 372 | Schwab U.S. Treasury Money Fund™ Investor SharesSNSXXGovernmentInstitutional | 4.40% | $33B | | 11/19/2024 |
| 378 | T. Rowe Price U.S. Treasury Money FundPRTXXGovernmentInstitutional | 4.39% | $6.5B | | 11/19/2024 |
| 379 | Cavanal Hill Government Securities Money Market Fund Institutional ClassAPHXXGovernmentInstitutional | 4.39% | $300.4M | | 11/19/2024 |
| 381 | JPMorgan Liquid Assets Money Market Fund Premier ClassPJLXXPrimeRetail | 4.39% | $30.6B | | 11/19/2024 |
| 382 | Allspring Treasury Plus Money Market Fund - Class AdminWTPXXGovernmentInstitutional | 4.38% | $27.8M | | 11/19/2024 |
| 383 | Fidelity Government Money Market Fund - Premium ClassFZCXXGovernmentInstitutional | 4.38% | $11.7B | | 11/19/2024 |
| 383 | Fidelity Investments Money Market Treasury Portfolio - Class IIFCEXXGovernmentInstitutional | 4.38% | $690.5M | | 11/19/2024 |
| 385 | T. Rowe Price Government Money FundPRRXXGovernmentInstitutional | 4.38% | $8.9B | | 11/19/2024 |
| 389 | Federated Hermes Govt Obl SvcGOSXXGovernmentInstitutional | 4.37% | $11.4B | | 11/18/2024 |
| 389 | Fidelity Investments Money Market Government Portfolio - Class IIFCVXXGovernmentInstitutional | 4.37% | $1.5B | | 11/19/2024 |
| 395 | Morgan Stanley U.S. Government Money Market Trust S ClassDGEXXGovernmentInstitutional | 4.36% | $652.8M | | 11/19/2024 |
| 407 | Transamerica Government Money Market Fund Class ITAMXXGovernmentInstitutional | 4.36% | $18.4M | | 11/19/2024 |
| 409 | Northern U.S. Government Select Money Market FundNOSXXGovernmentInstitutional | 4.35% | $4.6B | | 11/19/2024 |
| 411 | Northern U.S. Government Money Market FundNOGXXGovernmentInstitutional | 4.35% | $20.9B | | 11/19/2024 |
| 412 | American Funds U.S. Government Money Market Fund Class R-5RAEXXGovernmentInstitutional | 4.35% | $207.5M | | 11/19/2024 |
| 417 | BlackRock Wealth Liquid Environmentally Aware Fund Service SharesPNPXXPrimeRetail | 4.34% | $148.4M | | 11/19/2024 |
| 420 | Federated Hermes Trust for U.S. Treasury Obligations ServiceTOSXXGovernmentInstitutional | 4.34% | $4B | | 11/18/2024 |
| 420 | American Funds U.S. Government Money Market Fund Class R-1RAAXXGovernmentInstitutional | 4.34% | $50M | | 11/19/2024 |
| 422 | Schwab Government Money Fund™ - Investor SharesSNVXXGovernmentInstitutional | 4.34% | $27.1B | | 11/19/2024 |
| 425 | BlackRock Wealth Liquid Environmentally Aware Fund Investor A SharesPINXXPrimeRetail | 4.33% | $3.4B | | 11/19/2024 |
| 426 | Schwab Treasury Obligations Money Fund™ - Investor SharesSNOXXGovernmentInstitutional | 4.33% | $35.4B | | 11/19/2024 |
| 427 | Fidelity Money Market FundSPRXXPrimeRetail | 4.33% | $12B | | 11/19/2024 |
| 427 | American Funds U.S. Government Money Market Fund Class F-2AFGXXGovernmentInstitutional | 4.33% | $2.6B | | 11/19/2024 |
| 430 | Goldman Sachs Financial Square Government Fund Administration SharesFOAXXGovernmentInstitutional | 4.32% | $11B | | 11/19/2024 |
| 433 | Fidelity Government Cash ReservesFDRXXGovernmentInstitutional | 4.32% | $233.1B | | 11/19/2024 |
| 443 | Fidelity Investments Money Market Treasury Only Portfolio - Class IIIFOIXXGovernmentInstitutional | 4.31% | $3.4B | | 11/19/2024 |
| 443 | Fidelity Investments Money Market - Money Market Portfolio - Class IIIFCOXXPrimeRetail | 4.31% | $19.6M | | 11/19/2024 |
| 446 | Goldman Sachs Financial Square Federal Instruments Fund Administration SharesFIOXXGovernmentInstitutional | 4.31% | $181.2M | | 11/19/2024 |
| 453 | Federated Hermes Govt Obl Tx-Mgd SvcGTSXXGovernmentInstitutional | 4.30% | $2.7B | | 11/19/2024 |
| 454 | Federated Hermes U.S. Treasury Cash Reserves ServiceTISXXGovernmentInstitutional | 4.30% | $5.3B | | 11/19/2024 |
| 455 | Fidelity Treasury Only Money Market FundFDLXXGovernmentInstitutional | 4.30% | $6.7B | | 11/19/2024 |
| 457 | Nuveen Money Market Fund (Retirement)TIEXXGovernmentInstitutional | 4.30% | $627.2M | | 11/18/2024 |
| 458 | Dreyfus Treasury Securities Cash Management Investor SharesDVRXXGovernmentInstitutional | 4.30% | $1.6B | | 11/19/2024 |
| 459 | Invesco Government Money Market Fund Invesco Cash Reserves ClassAIMXXGovernmentInstitutional | 4.30% | $4.6B | | 11/19/2024 |
| 462 | Goldman Sachs Financial Square Treasury Instruments Fund Administration SharesFRAXXGovernmentInstitutional | 4.29% | $2.3B | | 11/19/2024 |
| 463 | Invesco Short-Term Investments Trust Government & Agency Portfolio Private Investment ClassGPVXXGovernmentInstitutional | 4.29% | $1.3B | | 11/19/2024 |
| 465 | Voya Government Money Market Fund Class AVYAXXGovernmentInstitutional | 4.29% | $300.6M | | 11/19/2024 |
| 468 | Voya Government Money Market Fund Class WVYGXXGovernmentInstitutional | 4.29% | $6.4M | | 11/19/2024 |
| 469 | Nationwide Government Money Market Fund Class R6GMIXXGovernmentInstitutional | 4.29% | $216M | | 11/19/2024 |
| 469 | Goldman Sachs Financial Square Treasury Obligations Fund Administration SharesFGAXXGovernmentInstitutional | 4.29% | $2.2B | | 11/19/2024 |
| 471 | Fidelity Treasury Money Market FundFZFXXGovernmentInstitutional | 4.29% | $43B | | 11/19/2024 |
| 473 | Dreyfus Treasury Securities Cash Management Wealth SharesDTJXXGovernmentInstitutional | 4.28% | $284.9M | | 11/19/2024 |
| 475 | Dreyfus Government Cash Management Fund Investor SharesDGVXXGovernmentInstitutional | 4.28% | $12.6B | | 11/19/2024 |
| 476 | Dreyfus Government Cash Management Fund Wealth SharesDGQXXGovernmentInstitutional | 4.28% | $8.3B | | 11/19/2024 |
| 477 | Fidelity Investments Money Market Treasury Portfolio - Class IIIFCSXXGovernmentInstitutional | 4.28% | $4.5B | | 11/19/2024 |
| 477 | Fidelity Government Money Market FundSPAXXGovernmentInstitutional | 4.28% | $336.6B | | 11/19/2024 |
| 481 | Dreyfus Treasury Obligations Cash Management Fund Investor SharesDTVXXGovernmentInstitutional | 4.27% | $2.2B | | 11/19/2024 |
| 485 | Janus Henderson Money Market Fund Class TJAMXXPrimeRetail | 4.27% | $14.7M | | 11/19/2024 |
| 487 | Fidelity Investments Money Market Government Portfolio - Class IIIFCGXXGovernmentInstitutional | 4.27% | $6.8B | | 11/19/2024 |
| 493 | Dreyfus Government Securities Cash Management Investor SharesDVPXXGovernmentInstitutional | 4.26% | $331.3M | | 11/19/2024 |
| 494 | Federated Hermes Trust for U.S. Treasury Obligations AutomatedTOAXXGovernmentInstitutional | 4.26% | $1.6B | | 11/18/2024 |
| 497 | American Century Investment Trust Prime Money Market Fund Investor ClassBPRXXPrimeRetail | 4.26% | $2.2B | | 11/19/2024 |
| 498 | Goldman Sachs Financial Square Treasury Solutions Fund Administration SharesFVAXXGovernmentInstitutional | 4.26% | $845.8M | | 11/19/2024 |
| 499 | Dreyfus Money Market - Wealth SharesGMMXXPrimeRetail | 4.26% | $733.3M | | 11/19/2024 |
| 500 | Allspring Money Market Fund - Class ASTGXXPrimeRetail | 4.26% | $403.2M | | 11/19/2024 |
| 504 | Invesco Short-Term Investments Trust Treasury Portfolio Private Investment ClassTPFXXGovernmentInstitutional | 4.25% | $1.3B | | 11/19/2024 |
| 508 | Federated Hermes Treasury Obligations Fund Cash Series Service SharesTTQXXGovernmentInstitutional | 4.25% | $508.5M | | 11/19/2024 |
| 509 | Invesco Government Money Market Fund Class AADAXXGovernmentInstitutional | 4.25% | $316.6M | | 11/19/2024 |
| 510 | American Century U.S. Government Money Market Fund Investor ClassTCRXXGovernmentInstitutional | 4.25% | $857.7M | | 11/19/2024 |
| 515 | JPMorgan Liquid Assets Money Market Fund Morgan ClassMJLXXPrimeRetail | 4.24% | $8.3B | | 11/19/2024 |
| 517 | Janus Henderson Government Money Market Fund American Cancer Society Support Class TACTXXGovernmentInstitutional | 4.24% | $6.8M | | 11/19/2024 |
| 522 | Federated Hermes Prime Cash Obligations Fund TrustPTTXXPrimeRetail | 4.23% | $112M | | 11/18/2024 |
| 526 | NYLI Money Market Class AMMAXXPrimeRetail | 4.21% | $506.7M | | 11/19/2024 |
| 527 | Federated Hermes Govt Obl Tx-Mgd AtmtdGOAXXGovernmentInstitutional | 4.20% | $476.1M | | 11/19/2024 |
| 529 | American Funds U.S. Government Money Market Fund Class AAFAXXGovernmentInstitutional | 4.20% | $22.2B | | 11/19/2024 |
| 531 | PGIM Government Money Market Fund- Class Z PurchasePMZXXGovernmentInstitutional | 4.20% | $39.4M | | 11/19/2024 |
| 533 | Nationwide Government Money Market Fund Investor SharesMIFXXGovernmentInstitutional | 4.19% | $397.2M | | 11/19/2024 |
| 535 | American Century Capital Preservation Fund Investor ClassCPFXXGovernmentInstitutional | 4.19% | $2.3B | | 11/19/2024 |
| 536 | Pioneer U.S. Government Money Market Fund Class YPRYXXGovernmentInstitutional | 4.18% | $72.4M | | 11/19/2024 |
| 537 | BlackRock Liquidity Funds Treasury Trust Fund Cash Reserve SharesBTFXXGovernmentInstitutional | 4.18% | $103.7M | | 11/19/2024 |
| 541 | Allspring 100% Treasury Money Market Fund - Class AWFTXXGovernmentInstitutional | 4.17% | $84.9M | | 11/19/2024 |
| 542 | Western Asset Government Reserves Class ASMGXXGovernmentInstitutional | 4.17% | $3.2B | | 11/19/2024 |
| 542 | Franklin U.S. Government Money Fund Class AFMFXXGovernmentRetail | 4.17% | $5B | | 11/19/2024 |
| 544 | JPMorgan U.S. Government Money Market Fund Morgan ClassMJGXXGovernmentInstitutional | 4.17% | $13.9B | | 11/19/2024 |
| 545 | JPMorgan U.S. Treasury Plus Money Market Fund Morgan ClassMJTXXGovernmentInstitutional | 4.16% | $4.2B | | 11/19/2024 |
| 546 | Invesco U.S. Government Money Portfolio Class YOMBXXGovernmentInstitutional | 4.16% | $1.1B | | 11/19/2024 |
| 547 | BlackRock Liquidity Funds FedFund Cash Reserve SharesBFRXXGovernmentInstitutional | 4.16% | $4.1B | | 11/19/2024 |
| 549 | JPMorgan 100% U.S. Treasury Securities Money Market Fund Morgan ClassHTSXXGovernmentInstitutional | 4.16% | $6.4B | | 11/19/2024 |
| 551 | Goldman Sachs Financial Square Treasury Solutions Fund Premier SharesGFPXXGovernmentInstitutional | 4.16% | $94.3M | | 11/19/2024 |
| 553 | Allspring Government Money Market Fund - Class AWFGXXGovernmentInstitutional | 4.15% | $811.6M | | 11/19/2024 |
| 555 | Dreyfus Treasury Securities Cash Management Participant SharesDPRXXGovernmentInstitutional | 4.15% | $2.5B | | 11/19/2024 |
| 556 | Allspring Treasury Plus Money Market Fund - Class APIVXXGovernmentInstitutional | 4.14% | $1.6B | | 11/19/2024 |
| 557 | DWS Money Market Prime Series - DWS Cash Investment Trust - Class SDOSXXPrimeRetail | 4.14% | $143.6M | | 11/19/2024 |
| 558 | DWS Money Market Prime Series - DWS Money Market FundKMMXXPrimeRetail | 4.14% | $392.2M | | 11/19/2024 |
| 559 | Dreyfus Government Cash Management Fund Participant SharesDPGXXGovernmentInstitutional | 4.13% | $1.9B | | 11/19/2024 |
| 561 | Davis Government Money Market Fund Class ARPGXXGovernmentInstitutional | 4.13% | $107.7M | | 11/18/2024 |
| 562 | Pioneer U.S. Government Money Market Fund Class APMTXXGovernmentInstitutional | 4.13% | $237M | | 11/19/2024 |
| 564 | Dreyfus Treasury Obligations Cash Management Fund Participant SharesDTPXXGovernmentInstitutional | 4.12% | $2.6B | | 11/19/2024 |
| 567 | Dreyfus Government Securities Cash Management Participant SharesDGPXXGovernmentInstitutional | 4.11% | $183.2M | | 11/19/2024 |
| 573 | Federated Hermes Govt Obl TrustGORXXGovernmentInstitutional | 4.10% | $1.2B | | 11/18/2024 |
| 573 | Federated Hermes Trust for U.S. Treasury Obligations TrustTOTXXGovernmentInstitutional | 4.10% | $590.4M | | 11/18/2024 |
| 577 | Transamerica Government Money Market Fund Class AIATXXGovernmentInstitutional | 4.09% | $179M | | 11/19/2024 |
| 581 | JPMorgan U.S. Treasury Plus Money Market Fund Reserve SharesHTIXXGovernmentInstitutional | 4.07% | $517.4M | | 11/19/2024 |
| 585 | American Funds U.S. Government Money Market Fund Class R-4RADXXGovernmentInstitutional | 4.06% | $865.6M | | 11/19/2024 |
| 589 | Wilmington U.S. Government Money Market Fund Service ClassWGSXXGovernmentInstitutional | 4.06% | $737.4M | | 11/19/2024 |
| 597 | American Funds U.S. Government Money Market Fund Class F-1AFFXXGovernmentInstitutional | 4.04% | $248.4M | | 11/19/2024 |
| 600 | Fidelity Investments Money Market Treasury Portfolio - Class IVFTVXXGovernmentInstitutional | 4.03% | $882.2M | | 11/19/2024 |
| 602 | PGIM Government Money Market Fund- Class A PurchasePBMXXGovernmentInstitutional | 4.03% | $396.2M | | 11/18/2024 |
| 607 | American Century Investments Prime Money Market Fund Class AACAXXPrimeRetail | 4.01% | $28.2M | | 11/19/2024 |
| 608 | Fidelity Treasury Money Market Fund - Daily Money ClassFDUXXGovernmentInstitutional | 4.01% | $3.5B | | 11/19/2024 |
| 612 | Nationwide Government Money Market Fund Service ClassNWSXXGovernmentInstitutional | 4.00% | $1.2M | | 11/19/2024 |
| 613 | Fidelity Government Money Market Fund - Advisor Cl MFZGXXGovernmentInstitutional | 4.00% | $189.9M | | 11/19/2024 |
| 613 | Fidelity Government Money Market Fund - Daily Money ClassFZBXXGovernmentInstitutional | 4.00% | $8.7B | | 11/19/2024 |
| 615 | American Century U.S. Government Money Market Fund A ClassAGQXXGovernmentInstitutional | 4.00% | $67.5M | | 11/19/2024 |
| 617 | Cavanal Hill U.S. Treasury Fund Administrative ClassAPGXXGovernmentInstitutional | 3.98% | $1.6B | | 11/19/2024 |
| 618 | Cavanal Hill Government Securities Money Market Fund Administrative ClassAPCXXGovernmentInstitutional | 3.97% | $629.5M | | 11/19/2024 |
| 620 | Cavanal Hill Government Securities Money Market Fund Premier ClassAPPXXGovernmentInstitutional | 3.97% | $581.3M | | 11/19/2024 |
| 621 | First American Government Obligations Fund Class AFAAXXGovernmentInstitutional | 3.96% | $304.8M | | 11/19/2024 |
| 622 | First American Treasury Obligations Fund Class AFATXXGovernmentInstitutional | 3.96% | $548.8M | | 11/19/2024 |
| 624 | Federated Hermes Govt Obl Cash IIGFYXXGovernmentInstitutional | 3.95% | $707M | | 11/18/2024 |
| 630 | NYLI Money Market Class CMSCXXPrimeRetail | 3.92% | $14.9M | | 11/19/2024 |
| 634 | DWS Money Market Prime Series - DWS Cash Investment Trust - Class ADOAXXPrimeRetail | 3.86% | $28M | | 11/19/2024 |
| 636 | Federated Hermes Government Reserves Fund AGRAXXGovernmentInstitutional | 3.84% | $254.8M | | 11/19/2024 |
| 637 | Federated Hermes Government Reserves Fund FGRGXXGovernmentInstitutional | 3.84% | $1.2M | | 11/19/2024 |
| 643 | Dreyfus Money Market - Service SharesGMBXXPrimeRetail | 3.80% | $1.1B | | 11/19/2024 |
| 649 | Fidelity Treasury Money Market Fund - Capital Reserves ClassFSRXXGovernmentInstitutional | 3.76% | $2.2B | | 11/19/2024 |
| 649 | American Funds U.S. Government Money Market Fund Class R-3RACXXGovernmentInstitutional | 3.76% | $1B | | 11/19/2024 |
| 653 | Fidelity Government Money Market Fund - Capital Reserves ClassFZAXXGovernmentInstitutional | 3.75% | $4.1B | | 11/19/2024 |
| 654 | Dreyfus Treasury Securities Cash Management ServiceSharesNewDTHXXGovernmentInstitutional | 3.75% | $3.3B | | 11/19/2024 |
| 660 | Federated Hermes Treasury Obligations Fund Cash SeriesTCSXXGovernmentInstitutional | 3.73% | $704.5M | | 11/18/2024 |
| 673 | Rydex U.S. Government Money Market Fund Money Market ClassRYFXXGovernmentInstitutional | 3.66% | $269.1M | | 11/19/2024 |
| 681 | BlackRock Wealth Liquid Environmentally Aware Fund Investor C SharesBMCXXPrimeRetail | 3.52% | $6.2M | | 11/19/2024 |
| 682 | American Century Investment Trust Prime Money Market Fund Investor Class CARCXXPrimeRetail | 3.51% | $1M | | 11/19/2024 |
| 686 | Vanguard Municipal Money Market Fund Investor SharesVMSXXTax-ExemptRetail | 3.38% | $18B | | 11/19/2024 |
| 688 | Vanguard New York Municipal Money Market Fund Investor SharesVYFXXNew York MunicipalRetail | 3.34% | $3.3B | | 11/19/2024 |
| 689 | Federated Hermes Institutional Tax-Free Cash Trust Premier SharesFTFXXTax-ExemptInstitutional | 3.32% | $886.5M | | 11/19/2024 |
| 689 | Fidelity Investments Money Market Tax Exempt Portfolio - Class IFTCXXTax-ExemptRetail | 3.32% | $10.1B | | 11/19/2024 |
| 694 | Allspring National Tax-Free Money Market Fund - Premier ClassWFNXXTax-ExemptRetail | 3.31% | $1.6B | | 11/19/2024 |
| 696 | JPMorgan Municipal Money Market Fund Institutional ClassIJMXXTax-ExemptRetail | 3.30% | $1.4B | | 11/19/2024 |
| 698 | Voya Government Money Market Fund Class CVYBXXGovernmentInstitutional | 3.29% | $2.1M | | 11/19/2024 |
| 699 | Schwab Municipal Money Fund™ - Ultra SharesSWOXXTax-ExemptRetail | 3.29% | $13.4B | | 11/19/2024 |
| 700 | Schwab New York Municipal Money Fund™ - Ultra SharesSNYXXNew York MunicipalRetail | 3.28% | $1.7B | | 11/19/2024 |
| 703 | Fidelity Investments Money Market Tax Exempt Portfolio - Select ClassFSXXXTax-ExemptRetail | 3.27% | $29.3M | | 11/19/2024 |
| 703 | Federated Hermes Institutional Tax-Free Cash Trust Institutional SharesFFTXXTax-ExemptInstitutional | 3.27% | $1.8B | | 11/19/2024 |
| 705 | Schwab AMT Tax-Free Money Fund™ - Ultra SharesSCTXXTax-ExemptRetail | 3.27% | $2.4B | | 11/19/2024 |
| 706 | Fidelity Treasury Money Market Fund - Advisor Class CFDCXXGovernmentInstitutional | 3.26% | $75.6M | | 11/19/2024 |
| 709 | Fidelity New York Municipal Money Market Fund - Institutional ClassFNKXXNew York MunicipalRetail | 3.25% | $2.6B | | 11/19/2024 |
| 715 | Goldman Sachs Investor Tax-Exempt Money Market Fund Institutional SharesFTXXXTax-ExemptRetail | 3.23% | $2.3B | | 11/19/2024 |
| 717 | DWS Tax Exempt Portfolio: DWS Tax-Exempt Money FundDTBXXTax-ExemptRetail | 3.22% | $78.6M | | 11/19/2024 |
| 718 | BlackRock Liquidity Funds MuniCash Institutional SharesMCSXXTax-ExemptInstitutional | 3.21% | $4B | | 11/19/2024 |
| 723 | JPMorgan Tax-Free Money Market Institutional ClassJTFXXTax-ExemptRetail | 3.19% | $8.8B | | 11/19/2024 |
| 725 | Fidelity Tax-Exempt Money Market Fund - Premium ClassFZEXXTax-ExemptRetail | 3.19% | $2.3B | | 11/19/2024 |
| 727 | Fidelity Investments Money Market Tax Exempt Portfolio - Class IIFEXXXTax-ExemptRetail | 3.17% | $12.4M | | 11/19/2024 |
| 728 | DWS Tax Exempt Portfolio: DWS Tax-Free Money Fund - Class SDTCXXTax-ExemptRetail | 3.17% | $33.6M | | 11/19/2024 |
| 730 | Fidelity New Jersey Municipal Money Market Fund - Institutional ClassFSKXXNew Jersey MunicipalRetail | 3.16% | $584.4M | | 11/19/2024 |
| 732 | Fidelity New York Municipal Money Market Fund - Premium ClassFSNXXNew York MunicipalRetail | 3.15% | $1.6B | | 11/19/2024 |
| 734 | Schwab Municipal Money Fund™ - Investor SharesSWTXXTax-ExemptRetail | 3.14% | $4.2B | | 11/19/2024 |
| 735 | Schwab New York Municipal Money Fund™ - Investor SharesSWYXXNew York MunicipalRetail | 3.13% | $1,000M | | 11/19/2024 |
| 737 | American Century Investments Tax-Free Money Market Fund Investor ClassBNTXXTax-ExemptRetail | 3.13% | $152M | | 11/19/2024 |
| 738 | Fidelity Municipal Money Market FundFTEXXTax-ExemptRetail | 3.12% | $3.8B | | 11/19/2024 |
| 739 | Schwab AMT Tax-Free Money Fund™ - Investor SharesSWWXXTax-ExemptRetail | 3.12% | $1.2B | | 11/19/2024 |
| 743 | DWS Money Market Prime Series - DWS Cash Investment Trust - Class CDOCXXPrimeRetail | 3.10% | $3M | | 11/19/2024 |
| 746 | Fidelity Tax-Exempt Money Market FundFMOXXTax-ExemptRetail | 3.07% | $1.1B | | 11/19/2024 |
| 746 | Fidelity Investments Money Market Tax Exempt Portfolio - Class IIIFETXXTax-ExemptRetail | 3.07% | $13.3M | | 11/19/2024 |
| 749 | Fidelity New Jersey Municipal Money Market Fund - Premium ClassFSJXXNew Jersey MunicipalRetail | 3.06% | $617.5M | | 11/19/2024 |
| 752 | Fidelity New York Municipal Money Market FundFAWXXNew York MunicipalRetail | 3.03% | $47.4M | | 11/19/2024 |
| 754 | Fidelity Massachusetts Municipal Money Market Fund - Institutional ClassFMAXXMassachusetts MunicipalRetail | 3.01% | $1.9B | | 11/19/2024 |
| 761 | Dreyfus National Municipal Money Market FundGTMXXTax-ExemptRetail | 2.95% | $483.6M | | 11/4/2024 |
| 762 | T. Rowe Price Tax-Exempt Money FundPTEXXTax-ExemptRetail | 2.95% | $153.3M | | 11/19/2024 |
| 763 | Fidelity New Jersey Municipal Money Market FundFAYXXNew Jersey MunicipalRetail | 2.94% | $22.8M | | 11/19/2024 |
| 764 | Allspring National Tax-Free Money Market Fund - Class ANWMXXTax-ExemptRetail | 2.93% | $65.7M | | 11/19/2024 |
| 766 | Dreyfus New York Municipal Mny MktGNMXXNew York MunicipalRetail | 2.91% | $91.1M | | 11/4/2024 |
| 768 | Fidelity Massachusetts Municipal Money Market Fund - Premium ClassFMSXXMassachusetts MunicipalRetail | 2.90% | $1.2B | | 11/19/2024 |
| 769 | T. Rowe Price Maryland Tax-Free Money FundTMDXXSingle-StateRetail | 2.89% | $22.3M | | 11/19/2024 |
| 770 | Fidelity California Municipal Money Market Fund - Institutional ClassFSBXXCalifornia MunicipalRetail | 2.88% | $3.5B | | 11/19/2024 |
| 772 | Federated Hermes Municipal Obligations Fund WealthMOFXXTax-ExemptRetail | 2.85% | $4.1B | | 11/18/2024 |
| 774 | JPMorgan Tax-Free Money Market Fund Morgan ClassVTMXXTax-ExemptRetail | 2.82% | $72.4M | | 11/19/2024 |
| 776 | Fidelity Tax-Exempt Money Market Fund - Daily Money ClassFDEXXTax-ExemptRetail | 2.79% | $118.2M | | 11/19/2024 |
| 779 | Fidelity Massachusetts Municipal Money Market FundFAUXXMassachusetts MunicipalRetail | 2.78% | $45.3M | | 11/19/2024 |
| 779 | Fidelity California Municipal Money Market Fund - Premium ClassFSPXXCalifornia MunicipalRetail | 2.78% | $1.7B | | 11/19/2024 |
| 781 | Vanguard California Municipal Money Market Fund Investor SharesVCTXXCalifornia MunicipalRetail | 2.77% | $3.7B | | 11/19/2024 |
| 783 | Federated Hermes Municipal Obligations Fund CapitalMFCXXTax-ExemptRetail | 2.75% | $368.6M | | 11/18/2024 |
| 785 | Schwab California Municipal Money Fund™ - Ultra SharesSCAXXCalifornia MunicipalRetail | 2.73% | $6.4B | | 11/19/2024 |
| 787 | Federated Hermes Tax-Free Obligations Fund WealthTBIXXTax-ExemptRetail | 2.70% | $4.4B | | 11/18/2024 |
| 789 | Fidelity California Municipal Money Market FundFABXXCalifornia MunicipalRetail | 2.66% | $48.6M | | 11/19/2024 |
| 791 | Federated Hermes New York Municipal Cash Trust WealthNISXXNew York MunicipalRetail | 2.64% | $364.3M | | 11/18/2024 |
| 792 | Federated Hermes Municipal Obligations Fund ServiceMOSXXTax-ExemptRetail | 2.61% | $530.2M | | 11/18/2024 |
| 793 | Federated Hermes California Muncipal Cash Trust WealthCAIXXCalifornia MunicipalRetail | 2.59% | $1.4B | | 11/18/2024 |
| 795 | Schwab California Municipal Money Fund™ - Investor SharesSWKXXCalifornia MunicipalRetail | 2.58% | $2.5B | | 11/19/2024 |
| 796 | American Century Investments California Tax-Free Money Market Fund Investor ClassBCTXXCalifornia MunicipalRetail | 2.54% | $117.3M | | 11/19/2024 |
| 797 | Fidelity Tax-Exempt Money Market Fund - Capital Reserves ClassFERXXTax-ExemptRetail | 2.54% | $31.4M | | 11/19/2024 |
| 798 | Federated Hermes California Muncipal Cash Trust CapitalCCCXXCalifornia MunicipalRetail | 2.49% | $18.6M | | 11/18/2024 |
| 801 | Federated Hermes Tax-Free Obligations Fund ServiceTBSXXTax-ExemptRetail | 2.45% | $353.6M | | 11/18/2024 |
| 803 | Federated Hermes New York Municipal Cash Trust ServiceFNTXXNew York MunicipalRetail | 2.42% | $45.1M | | 11/18/2024 |
| 806 | Dreyfus New York Municipal Mny MktGNYXXNew York MunicipalRetail | 2.38% | $6.3M | | 11/4/2024 |
| 808 | Federated Hermes California Muncipal Cash Trust ServiceCACXXCalifornia MunicipalRetail | 2.34% | $99.1M | | 11/18/2024 |
| 810 | Federated Hermes California Muncipal Cash Trust Cash IICALXXCalifornia MunicipalRetail | 2.19% | $3.1M | | 11/18/2024 |
| 810 | Federated Hermes New York Municipal Cash Trust Cash IINYCXXNew York MunicipalRetail | 2.19% | $2.8M | | 11/18/2024 |
| 815 | Dreyfus National Municipal Money Market FundGBMXXTax-ExemptRetail | 2.04% | $142.7M | | 11/4/2024 |
| 816 | Federated Hermes New York Municipal Cash Trust Cash SeriesFNCXXNew York MunicipalRetail | 1.94% | $31.6M | | 11/18/2024 |
| 817 | Federated Hermes California Muncipal Cash Trust Cash SeriesCCSXXCalifornia MunicipalRetail | 1.84% | $13.6M | | 11/18/2024 |
| | PIMCO Government Money Market Fund Class MPGFXXGovernmentInstitutional | 4.77% | $429.9M | | 10/31/2024 |
| | PIMCO Government Money Market Fund Class InstitutionalPGYXXGovernmentInstitutional | 4.77% | $777.3M | | 10/31/2024 |
| | Putnam Money Market Fund Class CPFCXXPrimeRetail | 4.70% | $7.2M | | 10/31/2024 |
| | PIMCO Government Money Market Fund Class I-2PGPXXGovernmentInstitutional | 4.68% | $20.7M | | 10/31/2024 |
| | Putnam Money Market Fund Class APDDXXPrimeRetail | 4.64% | $860.4M | | 10/31/2024 |
| | Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund Class ALACXXGovernmentInstitutional | 4.63% | $1.1B | | 10/31/2024 |
| | PIMCO Government Money Market Fund Class AAMAXXGovernmentInstitutional | 4.62% | $2.1B | | 10/31/2024 |
| | PIMCO Government Money Market Fund Class CAMGXXGovernmentInstitutional | 4.62% | $57.5M | | 10/31/2024 |
| | Putnam Government Money Market Fund Class APGDXXGovernmentInstitutional | 4.48% | $166.4M | | 10/31/2024 |
| | MFS U.S. Government Cash Reserve Fund Class AMSRXXGovernmentInstitutional | 4.44% | $151.8M | | 10/31/2024 |
| | Principal Money Market Fund Class APCSXXPrimeRetail | 4.43% | $346.7M | | 10/31/2024 |
| | John Hancock Money Market Fund Class AJHMXXGovernmentInstitutional | 4.35% | $1.4B | | 10/31/2024 |