| 15 | Goldman Sachs Investor Money Market Fund Class IFMJXXPrimeRetail | 4.83% | $6.7B | | 11/8/2024 |
| 21 | Federated Hermes Prime Cash Obligations Fund WealthPCOXXPrimeRetail | 4.81% | $74.2B | | 11/7/2024 |
| 25 | Invesco Treasurer's Series Trust Premier Portfolio Investor ClassIMRXXPrimeRetail | 4.79% | $168.9M | | 11/8/2024 |
| 26 | Invesco Treasurer's Series Trust Premier Portfolio Institutional ClassIPPXXPrimeRetail | 4.79% | $7.9B | | 11/8/2024 |
| 27 | Allspring Money Market Fund - Class PremierWMPXXPrimeRetail | 4.78% | $34.7B | | 11/8/2024 |
| 31 | Fidelity Investments Money Market - Money Market Portfolio - Institutional ClassFNSXXPrimeRetail | 4.77% | $76.3B | | 11/8/2024 |
| 31 | Federated Hermes Govt Obl PremierGOFXXGovernmentInstitutional | 4.77% | $99.6B | | 11/7/2024 |
| 31 | Federated Hermes Govt Obl AdvisorGOVXXGovernmentInstitutional | 4.77% | $8.7B | | 11/7/2024 |
| 39 | BlackRock Liquidity Funds TempCash Institutional SharesTMCXXPrimeInstitutional | 4.76% | $19.9B | | 11/8/2024 |
| 45 | Janus Henderson Government Money Market Fund Class TJAGXXGovernmentInstitutional | 4.76% | $6.6M | | 9/5/2024 |
| 50 | Gabelli U.S. Treasury Money Market Fund Class IGABXXGovernmentInstitutional | 4.74% | $5.3B | | 11/8/2024 |
| 51 | Gabelli U.S. Treasury Money Market Fund Class AGBAXXGovernmentInstitutional | 4.74% | $18.4M | | 11/8/2024 |
| 52 | BlackRock Wealth Liquid Environmentally Aware Fund Institutional SharesPNIXXPrimeRetail | 4.74% | $536.4M | | 11/8/2024 |
| 56 | Federated Hermes Govt Obl SDGGPHXXGovernmentInstitutional | 4.74% | $2.4B | | 11/8/2024 |
| 58 | Schwab Value Advantage Money FundĀ® Ultra SharesSNAXXPrimeRetail | 4.74% | $111.4B | | 11/8/2024 |
| 59 | Goldman Sachs Financial Square Government Fund Institutional SharesFGTXXGovernmentInstitutional | 4.74% | $214.6B | | 11/8/2024 |
| 69 | Fidelity Investments Money Market - Money Market Portfolio - Class IFMPXXPrimeRetail | 4.73% | $59.9B | | 11/8/2024 |
| 73 | Dreyfus Institutional Preferred Treasury Obligations Fund Institutional SharesDNSXXGovernmentInstitutional | 4.72% | $567.8M | | 11/8/2024 |
| 74 | Dreyfus Institutional Preferred Government Money Market Fund Institutional SharesDSVXXGovernmentInstitutional | 4.72% | $27.4B | | 11/8/2024 |
| 75 | Federated Hermes Govt Obl ISGOIXXGovernmentInstitutional | 4.72% | $34.5B | | 11/7/2024 |
| 77 | JPMorgan Liquid Assets Money Market Fund Institutional ClassIJLXXPrimeRetail | 4.72% | $10.2B | | 11/8/2024 |
| 79 | BlackRock Financial Institutions Series Trust Summit Cash Reserves Fund Investor A SharesMSAXXGovernmentInstitutional | 4.72% | $823.2M | | 7/18/2023 |
| 85 | Federated Hermes Prime Cash Obligations Fund CapitalPCCXXPrimeRetail | 4.71% | $798.8M | | 11/7/2024 |
| 92 | Vanguard Cash Reserves Federal Money Market Fund Admiral SharesVMRXXGovernmentInstitutional | 4.70% | $119.4B | | 11/8/2024 |
| 93 | Federated Hermes Treasury Obligations Fund PremierTOPXXGovernmentInstitutional | 4.70% | $8.4B | | 11/8/2024 |
| 93 | Federated Hermes Trust for U.S. Treasury Obligations ISTOIXXGovernmentInstitutional | 4.70% | $31.5B | | 11/7/2024 |
| 93 | Fidelity Investments Money Market Government Portfolio - Institutional ClassFRGXXGovernmentInstitutional | 4.70% | $155B | | 11/8/2024 |
| 97 | Invesco Premier U.S. Government Money Portfolio Investor ClassFUGXXGovernmentInstitutional | 4.70% | $414.4M | | 11/8/2024 |
| 100 | Dreyfus Money Market - Premier SharesGMGXXPrimeRetail | 4.69% | $234.9M | | 11/8/2024 |
| 108 | Allspring Government Money Market Fund - Class SelectWFFXXGovernmentInstitutional | 4.69% | $80B | | 11/8/2024 |
| 118 | Morgan Stanley Institutional Liquidity Government Portfolio Institutional ClassMVRXXGovernmentInstitutional | 4.69% | $132.1B | | 11/8/2024 |
| 119 | Vanguard Federal Money Market Fund Investor SharesVMFXXGovernmentInstitutional | 4.69% | $320.3B | | 11/8/2024 |
| 120 | Goldman Sachs Financial Square Treasury Obligations Fund Institutional SharesFTOXXGovernmentInstitutional | 4.69% | $40.5B | | 11/8/2024 |
| 125 | Federated Hermes Treasury Obligations Fund ISTTOXXGovernmentInstitutional | 4.68% | $9B | | 11/7/2024 |
| 125 | Fidelity Investments Money Market Treasury Portfolio - Institutional ClassFRBXXGovernmentInstitutional | 4.68% | $33.4B | | 11/8/2024 |
| 125 | Fidelity Investments Money Market - Money Market Portfolio - Select ClassFMYXXPrimeRetail | 4.68% | $40.6M | | 11/8/2024 |
| 142 | Dreyfus Institutional Preferred Treasury Obligations Fund Hamilton SharesDHLXXGovernmentInstitutional | 4.67% | $173.5M | | 11/8/2024 |
| 143 | Dreyfus Institutional Preferred Government Money Market Fund Hamilton SharesDSHXXGovernmentInstitutional | 4.67% | $2.4B | | 11/8/2024 |
| 155 | Fidelity Investments Money Market Government Portfolio - Class IFIGXXGovernmentInstitutional | 4.66% | $47.3B | | 11/8/2024 |
| 167 | BlackRock Liquidity Funds FedFund Premier SharesBUPXXGovernmentInstitutional | 4.65% | $3.9B | | 11/8/2024 |
| 167 | BlackRock Liquidity Funds FedFund Institutional SharesTFDXXGovernmentInstitutional | 4.65% | $152.5B | | 11/8/2024 |
| 174 | Nuveen Money Market Fund (R6)TCIXXGovernmentInstitutional | 4.65% | $1.1B | | 11/8/2024 |
| 176 | Fidelity Investments Money Market Treasury Only Portfolio - Institutional ClassFRSXXGovernmentInstitutional | 4.65% | $55.3B | | 11/8/2024 |
| 180 | Dreyfus Government Cash Management Fund Institutional SharesDGCXXGovernmentInstitutional | 4.65% | $92B | | 11/8/2024 |
| 185 | American Beacon U.S. Government Money Market Select FundAAOXXGovernmentInstitutional | 4.64% | $647.1M | | 11/8/2024 |
| 189 | BlackRock Liquidity Funds T-Fund Institutional SharesTSTXXGovernmentInstitutional | 4.64% | $101.5B | | 11/8/2024 |
| 189 | BlackRock Liquidity Funds T-Fund Premier SharesBEMXXGovernmentInstitutional | 4.64% | $1.4B | | 11/8/2024 |
| 192 | Vanguard Treasury Money Market Fund Investor SharesVUSXXGovernmentInstitutional | 4.64% | $82.6B | | 11/8/2024 |
| 195 | Fidelity Investments Money Market Treasury Portfolio - Class IFISXXGovernmentInstitutional | 4.64% | $25.1B | | 11/8/2024 |
| 195 | Western Asset Institutional Government Reserves Class LLWPXXGovernmentInstitutional | 4.64% | $203.8M | | 11/8/2024 |
| 203 | DWS Government & Agency Securities Portfolio: DWS Government & Agency Money FundDTGXXGovernmentInstitutional | 4.64% | $2.3B | | 11/8/2024 |
| 210 | Allspring Government Money Market Fund - Class InstGVIXXGovernmentInstitutional | 4.63% | $31.4B | | 11/8/2024 |
| 213 | Goldman Sachs Financial Square Treasury Instruments Fund Institutional SharesFTIXXGovernmentInstitutional | 4.63% | $82.2B | | 11/8/2024 |
| 222 | Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional ClassMISXXGovernmentInstitutional | 4.62% | $23.3B | | 11/8/2024 |
| 228 | Dreyfus Government Securities Cash Management Institutional SharesDIPXXGovernmentInstitutional | 4.62% | $2.9B | | 11/8/2024 |
| 229 | Federated Hermes Govt Obl CapitalGOCXXGovernmentInstitutional | 4.62% | $9.9B | | 11/7/2024 |
| 231 | Dreyfus Institutional Preferred Treasury Securities Money Market Fund Hamilton SharesCEAXXGovernmentInstitutional | 4.62% | $2.7B | | 11/8/2024 |
| 232 | Dreyfus Treasury Obligations Cash Management Fund Institutional SharesDTRXXGovernmentInstitutional | 4.62% | $36.1B | | 11/8/2024 |
| 234 | JPMorgan U.S. Government Money Market Fund Institutional ClassIJGXXGovernmentInstitutional | 4.62% | $41.9B | | 11/8/2024 |
| 235 | Federated Hermes U.S. Treasury Cash Reserves PremierUTPXXGovernmentInstitutional | 4.62% | $19.5B | | 11/8/2024 |
| 239 | AB Government Money Market Portfolio Class AAEAXXGovernmentInstitutional | 4.62% | $6.4B | | 11/8/2024 |
| 242 | AB Government Money Market Portfolio Class CAECXXGovernmentInstitutional | 4.61% | $15.2M | | 11/8/2024 |
| 243 | Cavanal Hill Government Securities Money Market Fund Select ClassAPSXXGovernmentInstitutional | 4.61% | $1.4B | | 11/8/2024 |
| 244 | JPMorgan Federal Money Market Fund Institutional ClassJFMXXGovernmentInstitutional | 4.61% | $4.7B | | 11/8/2024 |
| 245 | Federated Hermes Govt Obl Tx-Mgd ISGOTXXGovernmentInstitutional | 4.61% | $3.9B | | 11/8/2024 |
| 247 | Fidelity Investments Money Market Government Portfolio - Select ClassFGEXXGovernmentInstitutional | 4.61% | $203.1M | | 11/8/2024 |
| 247 | Fidelity Investments Money Market Treasury Only Portfolio - Class IFSIXXGovernmentInstitutional | 4.61% | $22.1B | | 11/8/2024 |
| 259 | Schwab Government Money Fundā¢ Ultra SharesSGUXXGovernmentInstitutional | 4.60% | $24.7B | | 11/8/2024 |
| 262 | Dreyfus Treasury Securities Cash Management Institutional SharesDIRXXGovernmentInstitutional | 4.60% | $47.6B | | 11/8/2024 |
| 264 | BlackRock Liquidity Funds Treasury Trust Fund Institutional SharesTTTXXGovernmentInstitutional | 4.60% | $123.6B | | 11/8/2024 |
| 274 | BlackRock Liquid Federal Trust Fund Institutional SharesTFFXXGovernmentInstitutional | 4.59% | $5.4B | | 11/8/2024 |
| 278 | Transamerica Government Money Market Fund Class ITAMXXGovernmentInstitutional | 4.59% | $18.4M | | 11/8/2024 |
| 281 | Fidelity Investments Money Market Treasury Portfolio - Select ClassFTUXXGovernmentInstitutional | 4.59% | $291.5M | | 11/8/2024 |
| 281 | Fidelity Money Market Fund - Premium ClassFZDXXPrimeRetail | 4.59% | $106.7B | | 11/8/2024 |
| 281 | Federated Hermes Trust for U.S. Treasury Obligations CapitalTOCXXGovernmentInstitutional | 4.59% | $6.8B | | 11/7/2024 |
| 284 | Schwab U.S. Treasury Money Fundā¢ Ultra SharesSUTXXGovernmentInstitutional | 4.59% | $44.8B | | 11/8/2024 |
| 285 | Allspring 100% Treasury Money Market Fund - Class InstWOTXXGovernmentInstitutional | 4.59% | $11B | | 11/8/2024 |
| 287 | Schwab Value Advantage Money FundĀ® Investor SharesSWVXXPrimeRetail | 4.59% | $210.2B | | 11/8/2024 |
| 290 | Morgan Stanley Institutional Liquidity Government Securities Portfolio Institutional ClassMUIXXGovernmentInstitutional | 4.59% | $1B | | 11/8/2024 |
| 293 | Allspring Treasury Plus Money Market Fund - Class InstPISXXGovernmentInstitutional | 4.58% | $16.5B | | 11/8/2024 |
| 295 | Goldman Sachs Investor Money Market Fund Administration SharesFMKXXPrimeRetail | 4.58% | $380.2M | | 11/8/2024 |
| 300 | Fidelity Investments Money Market - Money Market Portfolio - Class IIFCIXXPrimeRetail | 4.58% | $81.4M | | 11/8/2024 |
| 305 | Federated Hermes U.S. Treasury Cash Reserves Fund - Institutional SharesUTIXXGovernmentInstitutional | 4.58% | $34.2B | | 11/8/2024 |
| 306 | JPMorgan U.S. Treasury Plus Money Market Fund Institutional ClassIJTXXGovernmentInstitutional | 4.58% | $11.9B | | 11/8/2024 |
| 307 | Morgan Stanley Institutional Liquidity Treasury Securities Portfolio Institutional ClassMSUXXGovernmentInstitutional | 4.58% | $49.7B | | 11/8/2024 |
| 312 | JPMorgan U.S. Government Money Market Fund Agency ClassOGAXXGovernmentInstitutional | 4.57% | $15B | | 11/8/2024 |
| 313 | T. Rowe Price Cash Reserves FundTSCXXPrimeRetail | 4.57% | $4.9B | | 11/8/2024 |
| 314 | JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional ClassJTSXXGovernmentInstitutional | 4.57% | $59.9B | | 11/8/2024 |
| 317 | Invesco Government Money Market Fund Investor ClassINAXXGovernmentInstitutional | 4.56% | $186.5M | | 11/8/2024 |
| 319 | Fidelity Investments Money Market Treasury Only Portfolio - Select ClassFTYXXGovernmentInstitutional | 4.56% | $2.2B | | 11/8/2024 |
| 319 | Federated Hermes Prime Cash Obligations Fund ServicePRCXXPrimeRetail | 4.56% | $4.2B | | 11/7/2024 |
| 321 | Schwab Treasury Obligations Money Fundā¢ Ultra SharesSCOXXGovernmentInstitutional | 4.56% | $32.7B | | 11/8/2024 |
| 328 | T. Rowe Price U.S. Treasury Money Fund I ClassTRGXXGovernmentInstitutional | 4.55% | $4.7B | | 11/8/2024 |
| 329 | Dreyfus Government Cash Management Fund Administrative SharesDAGXXGovernmentInstitutional | 4.55% | $3.2B | | 11/8/2024 |
| 331 | Payden Cash Reserves Money Market FundPBHXXGovernmentInstitutional | 4.54% | $481.4M | | 11/8/2024 |
| 339 | Cavanal Hill Government Securities Money Market Fund Institutional ClassAPHXXGovernmentInstitutional | 4.54% | $300.4M | | 11/8/2024 |
| 341 | Fidelity Government Money Market Fund - Premium ClassFZCXXGovernmentInstitutional | 4.53% | $11.7B | | 11/8/2024 |
| 344 | DWS Treasury Portfolio - DWS U.S. Treasury Money Fund Class SIUSXXGovernmentInstitutional | 4.53% | $110.8M | | 11/8/2024 |
| 345 | JPMorgan U.S. Treasury Plus Money Market Fund Agency ClassAJTXXGovernmentInstitutional | 4.53% | $2.9B | | 11/8/2024 |
| 351 | Dreyfus Government Securities Cash Management Administrative SharesDAPXXGovernmentInstitutional | 4.52% | $459.5M | | 11/8/2024 |
| 353 | Columbia Government Money Market Fund Institutional ClassIDYXXGovernmentInstitutional | 4.52% | $605.9M | | 11/8/2024 |
| 354 | Columbia Government Money Market Fund Class AIDSXXGovernmentInstitutional | 4.52% | $1B | | 11/8/2024 |
| 355 | Northern U.S. Government Money Market FundNOGXXGovernmentInstitutional | 4.52% | $20.9B | | 11/8/2024 |
| 355 | Federated Hermes Prime Cash Obligations Fund AutomtdPTAXXPrimeRetail | 4.52% | $1B | | 11/7/2024 |
| 357 | Cavanal Hill U.S. Treasury Fund Institutional ClassAPKXXGovernmentInstitutional | 4.52% | $196.5M | | 11/8/2024 |
| 362 | Dreyfus Treasury Obligations Cash Management Fund Administrative SharesDTAXXGovernmentInstitutional | 4.51% | $3.6B | | 11/8/2024 |
| 366 | American Funds U.S. Government Money Market Fund Class F-3USGXXGovernmentInstitutional | 4.51% | $300.5M | | 11/8/2024 |
| 366 | Northern U.S. Government Select Money Market FundNOSXXGovernmentInstitutional | 4.51% | $4.6B | | 11/8/2024 |
| 366 | American Funds U.S. Government Money Market Fund Class R-6RAFXXGovernmentInstitutional | 4.51% | $1.4B | | 11/8/2024 |
| 366 | Fidelity Investments Money Market Government Portfolio - Class IIFCVXXGovernmentInstitutional | 4.51% | $1.5B | | 11/8/2024 |
| 371 | Nuveen Money Market Fund (Premier)TPPXXGovernmentInstitutional | 4.50% | $42.6M | | 11/8/2024 |
| 373 | Federated Hermes Govt Obl SvcGOSXXGovernmentInstitutional | 4.50% | $11.4B | | 11/7/2024 |
| 374 | JPMorgan Liquid Assets Money Market Fund Premier ClassPJLXXPrimeRetail | 4.50% | $30.6B | | 11/8/2024 |
| 375 | Allspring Government Money Market Fund - Class AdminWGAXXGovernmentInstitutional | 4.50% | $4.1B | | 11/8/2024 |
| 376 | Dreyfus Treasury Securities Cash Management Administrative SharesDARXXGovernmentInstitutional | 4.50% | $4.2B | | 11/8/2024 |
| 383 | Fidelity Investments Money Market Treasury Portfolio - Class IIFCEXXGovernmentInstitutional | 4.49% | $690.5M | | 11/8/2024 |
| 385 | Allspring 100% Treasury Money Market Fund - Class AdminWTRXXGovernmentInstitutional | 4.49% | $597.1M | | 11/8/2024 |
| 386 | Goldman Sachs Financial Square Government Fund Administration SharesFOAXXGovernmentInstitutional | 4.49% | $11B | | 11/8/2024 |
| 391 | Fidelity Investments Money Market - Money Market Portfolio - Class IIIFCOXXPrimeRetail | 4.48% | $19.6M | | 11/8/2024 |
| 392 | T. Rowe Price Government Money FundPRRXXGovernmentInstitutional | 4.48% | $8.9B | | 11/8/2024 |
| 395 | T. Rowe Price U.S. Treasury Money FundPRTXXGovernmentInstitutional | 4.48% | $6.5B | | 11/8/2024 |
| 399 | Fidelity Money Market FundSPRXXPrimeRetail | 4.47% | $12B | | 11/8/2024 |
| 399 | Federated Hermes Trust for U.S. Treasury Obligations ServiceTOSXXGovernmentInstitutional | 4.47% | $4B | | 11/7/2024 |
| 403 | BlackRock Wealth Liquid Environmentally Aware Fund Service SharesPNPXXPrimeRetail | 4.47% | $148.4M | | 11/8/2024 |
| 406 | BlackRock Wealth Liquid Environmentally Aware Fund Investor A SharesPINXXPrimeRetail | 4.46% | $3.4B | | 11/8/2024 |
| 407 | American Funds U.S. Government Money Market Fund Class R-5RAEXXGovernmentInstitutional | 4.46% | $207.5M | | 11/8/2024 |
| 407 | Fidelity Investments Money Market Treasury Only Portfolio - Class IIFOXXXGovernmentInstitutional | 4.46% | $2.6B | | 11/8/2024 |
| 407 | Fidelity Government Cash ReservesFDRXXGovernmentInstitutional | 4.46% | $233.1B | | 11/8/2024 |
| 414 | Morgan Stanley U.S. Government Money Market Trust S ClassDGEXXGovernmentInstitutional | 4.45% | $652.8M | | 11/8/2024 |
| 416 | Schwab Government Money Fundā¢ - Investor SharesSNVXXGovernmentInstitutional | 4.45% | $27.1B | | 11/8/2024 |
| 418 | American Funds U.S. Government Money Market Fund Class R-1RAAXXGovernmentInstitutional | 4.45% | $50M | | 11/8/2024 |
| 419 | Allspring Treasury Plus Money Market Fund - Class AdminWTPXXGovernmentInstitutional | 4.45% | $27.8M | | 11/8/2024 |
| 421 | American Funds U.S. Government Money Market Fund Class F-2AFGXXGovernmentInstitutional | 4.44% | $2.6B | | 11/8/2024 |
| 422 | Schwab U.S. Treasury Money Fundā¢ Investor SharesSNSXXGovernmentInstitutional | 4.44% | $33B | | 11/8/2024 |
| 424 | Goldman Sachs Financial Square Treasury Obligations Fund Administration SharesFGAXXGovernmentInstitutional | 4.44% | $2.2B | | 11/8/2024 |
| 429 | Fidelity Government Money Market FundSPAXXGovernmentInstitutional | 4.43% | $336.6B | | 11/8/2024 |
| 434 | Goldman Sachs Financial Square Federal Instruments Fund Administration SharesFIOXXGovernmentInstitutional | 4.43% | $181.2M | | 11/8/2024 |
| 436 | Dreyfus Money Market - Wealth SharesGMMXXPrimeRetail | 4.42% | $733.3M | | 11/8/2024 |
| 438 | American Century U.S. Government Money Market Fund Investor ClassTCRXXGovernmentInstitutional | 4.42% | $857.7M | | 11/8/2024 |
| 443 | Invesco Government Money Market Fund Invesco Cash Reserves ClassAIMXXGovernmentInstitutional | 4.41% | $4.6B | | 11/8/2024 |
| 445 | Fidelity Investments Money Market Government Portfolio - Class IIIFCGXXGovernmentInstitutional | 4.41% | $6.8B | | 11/8/2024 |
| 445 | Fidelity Treasury Money Market FundFZFXXGovernmentInstitutional | 4.41% | $43B | | 11/8/2024 |
| 448 | Schwab Treasury Obligations Money Fundā¢ - Investor SharesSNOXXGovernmentInstitutional | 4.41% | $35.4B | | 11/8/2024 |
| 449 | Voya Government Money Market Fund Class WVYGXXGovernmentInstitutional | 4.41% | $6.4M | | 11/8/2024 |
| 450 | Goldman Sachs Financial Square Treasury Solutions Fund Administration SharesFVAXXGovernmentInstitutional | 4.41% | $845.8M | | 11/8/2024 |
| 452 | Nationwide Government Money Market Fund Class R6GMIXXGovernmentInstitutional | 4.41% | $216M | | 11/8/2024 |
| 453 | Voya Government Money Market Fund Class AVYAXXGovernmentInstitutional | 4.41% | $300.6M | | 11/8/2024 |
| 455 | Nuveen Money Market Fund (Retirement)TIEXXGovernmentInstitutional | 4.40% | $627.2M | | 11/8/2024 |
| 456 | ProFunds Government Money Market ProFund Investor ClassMPIXXGovernmentRetail | 4.40% | $155.3M | | 10/3/2024 |
| 457 | Federated Hermes Trust for U.S. Treasury Obligations AutomatedTOAXXGovernmentInstitutional | 4.40% | $1.6B | | 11/7/2024 |
| 457 | Federated Hermes Treasury Obligations Fund Cash Series Service SharesTTQXXGovernmentInstitutional | 4.40% | $508.5M | | 11/8/2024 |
| 463 | Dreyfus Government Cash Management Fund Investor SharesDGVXXGovernmentInstitutional | 4.40% | $12.6B | | 11/8/2024 |
| 464 | Dreyfus Government Cash Management Fund Wealth SharesDGQXXGovernmentInstitutional | 4.40% | $8.3B | | 11/8/2024 |
| 466 | Invesco Short-Term Investments Trust Government & Agency Portfolio Private Investment ClassGPVXXGovernmentInstitutional | 4.39% | $1.3B | | 11/8/2024 |
| 468 | Fidelity Investments Money Market Treasury Portfolio - Class IIIFCSXXGovernmentInstitutional | 4.39% | $4.5B | | 11/8/2024 |
| 473 | Janus Henderson Money Market Fund Class TJAMXXPrimeRetail | 4.38% | $14.7M | | 11/8/2024 |
| 475 | Goldman Sachs Financial Square Treasury Instruments Fund Administration SharesFRAXXGovernmentInstitutional | 4.38% | $2.3B | | 11/8/2024 |
| 476 | Allspring Money Market Fund - Class ASTGXXPrimeRetail | 4.38% | $403.2M | | 11/8/2024 |
| 477 | American Century Investment Trust Prime Money Market Fund Investor ClassBPRXXPrimeRetail | 4.38% | $2.2B | | 11/8/2024 |
| 482 | Dreyfus Government Securities Cash Management Investor SharesDVPXXGovernmentInstitutional | 4.37% | $331.3M | | 11/8/2024 |
| 484 | Fidelity Treasury Only Money Market FundFDLXXGovernmentInstitutional | 4.37% | $6.7B | | 11/8/2024 |
| 485 | Dreyfus Treasury Obligations Cash Management Fund Investor SharesDTVXXGovernmentInstitutional | 4.37% | $2.2B | | 11/8/2024 |
| 489 | PGIM Government Money Market Fund- Class Z PurchasePMZXXGovernmentInstitutional | 4.37% | $39.4M | | 11/8/2024 |
| 490 | Federated Hermes Govt Obl Tx-Mgd SvcGTSXXGovernmentInstitutional | 4.36% | $2.7B | | 11/8/2024 |
| 492 | Invesco Government Money Market Fund Class AADAXXGovernmentInstitutional | 4.36% | $316.6M | | 11/8/2024 |
| 493 | Fidelity Investments Money Market Treasury Only Portfolio - Class IIIFOIXXGovernmentInstitutional | 4.36% | $3.4B | | 11/8/2024 |
| 501 | Federated Hermes U.S. Treasury Cash Reserves ServiceTISXXGovernmentInstitutional | 4.35% | $5.3B | | 11/8/2024 |
| 505 | Dreyfus Treasury Securities Cash Management Investor SharesDVRXXGovernmentInstitutional | 4.35% | $1.6B | | 11/8/2024 |
| 507 | JPMorgan Liquid Assets Money Market Fund Morgan ClassMJLXXPrimeRetail | 4.35% | $8.3B | | 11/8/2024 |
| 508 | Invesco Short-Term Investments Trust Treasury Portfolio Private Investment ClassTPFXXGovernmentInstitutional | 4.35% | $1.3B | | 11/8/2024 |
| 512 | Federated Hermes Prime Cash Obligations Fund TrustPTTXXPrimeRetail | 4.34% | $112M | | 11/7/2024 |
| 517 | Dreyfus Treasury Securities Cash Management Wealth SharesDTJXXGovernmentInstitutional | 4.34% | $284.9M | | 11/8/2024 |
| 526 | Transamerica Government Money Market Fund Class AIATXXGovernmentInstitutional | 4.32% | $179M | | 11/8/2024 |
| 530 | American Funds U.S. Government Money Market Fund Class AAFAXXGovernmentInstitutional | 4.31% | $22.2B | | 11/8/2024 |
| 531 | Nationwide Government Money Market Fund Investor SharesMIFXXGovernmentInstitutional | 4.31% | $397.2M | | 11/8/2024 |
| 532 | NYLI Money Market Class AMMAXXPrimeRetail | 4.31% | $506.7M | | 11/8/2024 |
| 533 | Goldman Sachs Financial Square Treasury Solutions Fund Premier SharesGFPXXGovernmentInstitutional | 4.31% | $94.3M | | 11/8/2024 |
| 535 | Western Asset Government Reserves Class ASMGXXGovernmentInstitutional | 4.28% | $3.2B | | 11/8/2024 |
| 536 | Invesco U.S. Government Money Portfolio Class YOMBXXGovernmentInstitutional | 4.28% | $1.1B | | 11/8/2024 |
| 538 | Janus Henderson Government Money Market Fund American Cancer Society Support Class TACTXXGovernmentInstitutional | 4.28% | $6.8M | | 11/8/2024 |
| 540 | Pioneer U.S. Government Money Market Fund Class YPRYXXGovernmentInstitutional | 4.27% | $72.4M | | 11/8/2024 |
| 542 | Federated Hermes Govt Obl Tx-Mgd AtmtdGOAXXGovernmentInstitutional | 4.27% | $476.1M | | 11/8/2024 |
| 543 | JPMorgan U.S. Government Money Market Fund Morgan ClassMJGXXGovernmentInstitutional | 4.26% | $13.9B | | 11/8/2024 |
| 544 | Franklin U.S. Government Money Fund Class AFMFXXGovernmentRetail | 4.26% | $5B | | 11/8/2024 |
| 546 | American Century Capital Preservation Fund Investor ClassCPFXXGovernmentInstitutional | 4.25% | $2.3B | | 11/8/2024 |
| 547 | BlackRock Liquidity Funds FedFund Cash Reserve SharesBFRXXGovernmentInstitutional | 4.25% | $4.1B | | 11/8/2024 |
| 548 | Allspring Government Money Market Fund - Class AWFGXXGovernmentInstitutional | 4.25% | $811.6M | | 11/8/2024 |
| 549 | Dreyfus Government Cash Management Fund Participant SharesDPGXXGovernmentInstitutional | 4.25% | $1.9B | | 11/8/2024 |
| 553 | DWS Money Market Prime Series - DWS Money Market FundKMMXXPrimeRetail | 4.24% | $392.2M | | 11/8/2024 |
| 554 | DWS Money Market Prime Series - DWS Cash Investment Trust - Class SDOSXXPrimeRetail | 4.24% | $143.6M | | 11/8/2024 |
| 555 | Federated Hermes Govt Obl TrustGORXXGovernmentInstitutional | 4.24% | $1.2B | | 11/7/2024 |
| 555 | Federated Hermes Trust for U.S. Treasury Obligations TrustTOTXXGovernmentInstitutional | 4.24% | $590.4M | | 11/7/2024 |
| 560 | Davis Government Money Market Fund Class ARPGXXGovernmentInstitutional | 4.23% | $107.7M | | 11/8/2024 |
| 565 | Dreyfus Government Securities Cash Management Participant SharesDGPXXGovernmentInstitutional | 4.22% | $183.2M | | 11/8/2024 |
| 566 | Dreyfus Treasury Obligations Cash Management Fund Participant SharesDTPXXGovernmentInstitutional | 4.22% | $2.6B | | 11/8/2024 |
| 567 | Pioneer U.S. Government Money Market Fund Class APMTXXGovernmentInstitutional | 4.22% | $237M | | 11/8/2024 |
| 569 | JPMorgan U.S. Treasury Plus Money Market Fund Morgan ClassMJTXXGovernmentInstitutional | 4.22% | $4.2B | | 11/8/2024 |
| 571 | Allspring 100% Treasury Money Market Fund - Class AWFTXXGovernmentInstitutional | 4.21% | $84.9M | | 11/8/2024 |
| 572 | Allspring Treasury Plus Money Market Fund - Class APIVXXGovernmentInstitutional | 4.20% | $1.6B | | 11/8/2024 |
| 573 | Dreyfus Treasury Securities Cash Management Participant SharesDPRXXGovernmentInstitutional | 4.20% | $2.5B | | 11/8/2024 |
| 574 | JPMorgan 100% U.S. Treasury Securities Money Market Fund Morgan ClassHTSXXGovernmentInstitutional | 4.20% | $6.4B | | 11/8/2024 |
| 576 | BlackRock Liquidity Funds Treasury Trust Fund Cash Reserve SharesBTFXXGovernmentInstitutional | 4.20% | $103.7M | | 11/8/2024 |
| 577 | PGIM Government Money Market Fund- Class A PurchasePBMXXGovernmentInstitutional | 4.20% | $396.2M | | 11/8/2024 |
| 582 | Wilmington U.S. Government Money Market Fund Service ClassWGSXXGovernmentInstitutional | 4.18% | $737.4M | | 11/8/2024 |
| 585 | American Century U.S. Government Money Market Fund A ClassAGQXXGovernmentInstitutional | 4.17% | $67.5M | | 11/8/2024 |
| 588 | American Funds U.S. Government Money Market Fund Class R-4RADXXGovernmentInstitutional | 4.16% | $865.6M | | 11/8/2024 |
| 594 | American Funds U.S. Government Money Market Fund Class F-1AFFXXGovernmentInstitutional | 4.15% | $248.4M | | 11/8/2024 |
| 594 | Fidelity Government Money Market Fund - Advisor Cl MFZGXXGovernmentInstitutional | 4.15% | $189.9M | | 11/8/2024 |
| 594 | Fidelity Government Money Market Fund - Daily Money ClassFZBXXGovernmentInstitutional | 4.15% | $8.7B | | 11/8/2024 |
| 600 | NYLI Money Market Class CMSCXXPrimeRetail | 4.14% | $14.9M | | 11/8/2024 |
| 602 | Fidelity Investments Money Market Treasury Portfolio - Class IVFTVXXGovernmentInstitutional | 4.14% | $882.2M | | 11/8/2024 |
| 606 | Fidelity Treasury Money Market Fund - Daily Money ClassFDUXXGovernmentInstitutional | 4.13% | $3.5B | | 11/8/2024 |
| 608 | American Century Investments Prime Money Market Fund Class AACAXXPrimeRetail | 4.13% | $28.2M | | 11/8/2024 |
| 612 | JPMorgan U.S. Treasury Plus Money Market Fund Reserve SharesHTIXXGovernmentInstitutional | 4.12% | $517.4M | | 11/8/2024 |
| 613 | Cavanal Hill Government Securities Money Market Fund Administrative ClassAPCXXGovernmentInstitutional | 4.11% | $629.5M | | 11/8/2024 |
| 613 | Nationwide Government Money Market Fund Service ClassNWSXXGovernmentInstitutional | 4.11% | $1.2M | | 11/8/2024 |
| 615 | Cavanal Hill Government Securities Money Market Fund Premier ClassAPPXXGovernmentInstitutional | 4.11% | $581.3M | | 11/8/2024 |
| 620 | Cavanal Hill U.S. Treasury Fund Administrative ClassAPGXXGovernmentInstitutional | 4.10% | $1.6B | | 11/8/2024 |
| 622 | Federated Hermes Govt Obl Cash IIGFYXXGovernmentInstitutional | 4.09% | $707M | | 11/7/2024 |
| 627 | First American Government Obligations Fund Class AFAAXXGovernmentInstitutional | 4.06% | $304.8M | | 11/8/2024 |
| 632 | First American Treasury Obligations Fund Class AFATXXGovernmentInstitutional | 4.02% | $548.8M | | 11/8/2024 |
| 635 | DWS Money Market Prime Series - DWS Cash Investment Trust - Class ADOAXXPrimeRetail | 3.96% | $28M | | 11/8/2024 |
| 636 | Dreyfus Money Market - Service SharesGMBXXPrimeRetail | 3.96% | $1.1B | | 11/8/2024 |
| 640 | Federated Hermes Government Reserves Fund FGRGXXGovernmentInstitutional | 3.95% | $1.2M | | 11/8/2024 |
| 641 | Federated Hermes Government Reserves Fund AGRAXXGovernmentInstitutional | 3.95% | $254.8M | | 11/8/2024 |
| 647 | Fidelity Government Money Market Fund - Capital Reserves ClassFZAXXGovernmentInstitutional | 3.90% | $4.1B | | 11/8/2024 |
| 650 | Fidelity Treasury Money Market Fund - Capital Reserves ClassFSRXXGovernmentInstitutional | 3.88% | $2.2B | | 11/8/2024 |
| 652 | American Funds U.S. Government Money Market Fund Class R-3RACXXGovernmentInstitutional | 3.87% | $1B | | 11/8/2024 |
| 657 | Federated Hermes Treasury Obligations Fund Cash SeriesTCSXXGovernmentInstitutional | 3.84% | $704.5M | | 11/7/2024 |
| 667 | Dreyfus Treasury Securities Cash Management ServiceSharesNewDTHXXGovernmentInstitutional | 3.80% | $3.3B | | 11/8/2024 |
| 668 | Rydex U.S. Government Money Market Fund Money Market ClassRYFXXGovernmentInstitutional | 3.80% | $269.1M | | 11/8/2024 |
| 680 | BlackRock Wealth Liquid Environmentally Aware Fund Investor C SharesBMCXXPrimeRetail | 3.64% | $6.2M | | 11/8/2024 |
| 681 | American Century Investment Trust Prime Money Market Fund Investor Class CARCXXPrimeRetail | 3.63% | $1M | | 11/8/2024 |
| 685 | Federated Hermes Municipal Obligations Fund WealthMOFXXTax-ExemptRetail | 3.51% | $4.1B | | 11/7/2024 |
| 687 | Federated Hermes Municipal Obligations Fund CapitalMFCXXTax-ExemptRetail | 3.41% | $368.6M | | 11/7/2024 |
| 688 | Voya Government Money Market Fund Class CVYBXXGovernmentInstitutional | 3.41% | $2.1M | | 11/8/2024 |
| 690 | Fidelity Treasury Money Market Fund - Advisor Class CFDCXXGovernmentInstitutional | 3.38% | $75.6M | | 11/8/2024 |
| 691 | Federated Hermes Tax-Free Obligations Fund WealthTBIXXTax-ExemptRetail | 3.33% | $4.4B | | 11/7/2024 |
| 694 | Federated Hermes Municipal Obligations Fund ServiceMOSXXTax-ExemptRetail | 3.27% | $530.2M | | 11/7/2024 |
| 696 | Federated Hermes New York Municipal Cash Trust WealthNISXXNew York MunicipalRetail | 3.23% | $364.3M | | 11/7/2024 |
| 697 | DWS Money Market Prime Series - DWS Cash Investment Trust - Class CDOCXXPrimeRetail | 3.20% | $3M | | 11/8/2024 |
| 702 | Federated Hermes California Muncipal Cash Trust WealthCAIXXCalifornia MunicipalRetail | 3.09% | $1.4B | | 11/7/2024 |
| 703 | Federated Hermes Tax-Free Obligations Fund ServiceTBSXXTax-ExemptRetail | 3.08% | $353.6M | | 11/7/2024 |
| 705 | Federated Hermes New York Municipal Cash Trust ServiceFNTXXNew York MunicipalRetail | 3.01% | $45.1M | | 11/7/2024 |
| 706 | Federated Hermes California Muncipal Cash Trust CapitalCCCXXCalifornia MunicipalRetail | 3.00% | $18.6M | | 11/7/2024 |
| 708 | Dreyfus National Municipal Money Market FundGTMXXTax-ExemptRetail | 2.95% | $483.6M | | 11/4/2024 |
| 709 | Dreyfus New York Municipal Mny MktGNMXXNew York MunicipalRetail | 2.91% | $91.1M | | 11/4/2024 |
| 710 | Federated Hermes California Muncipal Cash Trust ServiceCACXXCalifornia MunicipalRetail | 2.85% | $99.1M | | 11/7/2024 |
| 711 | Allspring National Tax-Free Money Market Fund - Premier ClassWFNXXTax-ExemptRetail | 2.82% | $1.6B | | 11/8/2024 |
| 713 | Fidelity Investments Money Market Tax Exempt Portfolio - Class IFTCXXTax-ExemptRetail | 2.80% | $10.1B | | 11/8/2024 |
| 715 | Federated Hermes Institutional Tax-Free Cash Trust Premier SharesFTFXXTax-ExemptInstitutional | 2.79% | $886.5M | | 11/8/2024 |
| 717 | Federated Hermes New York Municipal Cash Trust Cash IINYCXXNew York MunicipalRetail | 2.78% | $2.8M | | 11/7/2024 |
| 718 | Goldman Sachs Investor Tax-Exempt Money Market Fund Institutional SharesFTXXXTax-ExemptRetail | 2.77% | $2.3B | | 11/8/2024 |
| 719 | Fidelity Tax-Exempt Money Market Fund - Premium ClassFZEXXTax-ExemptRetail | 2.77% | $2.3B | | 11/8/2024 |
| 721 | Fidelity Investments Money Market Tax Exempt Portfolio - Select ClassFSXXXTax-ExemptRetail | 2.75% | $29.3M | | 11/8/2024 |
| 722 | Federated Hermes Institutional Tax-Free Cash Trust Institutional SharesFFTXXTax-ExemptInstitutional | 2.74% | $1.8B | | 11/8/2024 |
| 723 | Fidelity New York Municipal Money Market Fund - Institutional ClassFNKXXNew York MunicipalRetail | 2.73% | $2.6B | | 11/8/2024 |
| 724 | Fidelity Municipal Money Market FundFTEXXTax-ExemptRetail | 2.72% | $3.8B | | 11/8/2024 |
| 726 | JPMorgan Municipal Money Market Fund Institutional ClassIJMXXTax-ExemptRetail | 2.70% | $1.4B | | 11/8/2024 |
| 727 | Federated Hermes California Muncipal Cash Trust Cash IICALXXCalifornia MunicipalRetail | 2.70% | $3.1M | | 11/7/2024 |
| 731 | Vanguard Municipal Money Market Fund Investor SharesVMSXXTax-ExemptRetail | 2.67% | $18B | | 11/8/2024 |
| 732 | Fidelity New Jersey Municipal Money Market Fund - Institutional ClassFSKXXNew Jersey MunicipalRetail | 2.66% | $584.4M | | 11/8/2024 |
| 734 | Fidelity Tax-Exempt Money Market FundFMOXXTax-ExemptRetail | 2.65% | $1.1B | | 11/8/2024 |
| 734 | Fidelity Investments Money Market Tax Exempt Portfolio - Class IIFEXXXTax-ExemptRetail | 2.65% | $12.4M | | 11/8/2024 |
| 736 | Schwab AMT Tax-Free Money Fundā¢ - Ultra SharesSCTXXTax-ExemptRetail | 2.64% | $2.4B | | 11/8/2024 |
| 737 | Fidelity New York Municipal Money Market Fund - Premium ClassFSNXXNew York MunicipalRetail | 2.63% | $1.6B | | 11/8/2024 |
| 740 | Schwab Municipal Money Fundā¢ - Ultra SharesSWOXXTax-ExemptRetail | 2.62% | $13.4B | | 11/8/2024 |
| 741 | Vanguard New York Municipal Money Market Fund Investor SharesVYFXXNew York MunicipalRetail | 2.62% | $3.3B | | 11/8/2024 |
| 742 | JPMorgan Tax-Free Money Market Institutional ClassJTFXXTax-ExemptRetail | 2.61% | $8.8B | | 11/8/2024 |
| 743 | Schwab New York Municipal Money Fundā¢ - Ultra SharesSNYXXNew York MunicipalRetail | 2.59% | $1.7B | | 11/8/2024 |
| 745 | T. Rowe Price Tax-Exempt Money FundPTEXXTax-ExemptRetail | 2.59% | $153.3M | | 11/8/2024 |
| 749 | Fidelity New Jersey Municipal Money Market Fund - Premium ClassFSJXXNew Jersey MunicipalRetail | 2.56% | $617.5M | | 11/8/2024 |
| 751 | Fidelity Investments Money Market Tax Exempt Portfolio - Class IIIFETXXTax-ExemptRetail | 2.55% | $13.3M | | 11/8/2024 |
| 754 | Federated Hermes New York Municipal Cash Trust Cash SeriesFNCXXNew York MunicipalRetail | 2.53% | $31.6M | | 11/7/2024 |
| 757 | American Century Investments Tax-Free Money Market Fund Investor ClassBNTXXTax-ExemptRetail | 2.52% | $152M | | 11/8/2024 |
| 758 | Fidelity New York Municipal Money Market FundFAWXXNew York MunicipalRetail | 2.51% | $47.4M | | 11/8/2024 |
| 759 | Fidelity Massachusetts Municipal Money Market Fund - Institutional ClassFMAXXMassachusetts MunicipalRetail | 2.50% | $1.9B | | 11/8/2024 |
| 760 | Schwab AMT Tax-Free Money Fundā¢ - Investor SharesSWWXXTax-ExemptRetail | 2.49% | $1.2B | | 11/8/2024 |
| 764 | Schwab Municipal Money Fundā¢ - Investor SharesSWTXXTax-ExemptRetail | 2.47% | $4.2B | | 11/8/2024 |
| 765 | Schwab New York Municipal Money Fundā¢ - Investor SharesSWYXXNew York MunicipalRetail | 2.44% | $1,000M | | 11/8/2024 |
| 766 | Fidelity New Jersey Municipal Money Market FundFAYXXNew Jersey MunicipalRetail | 2.44% | $22.8M | | 11/8/2024 |
| 767 | Allspring National Tax-Free Money Market Fund - Class ANWMXXTax-ExemptRetail | 2.44% | $65.7M | | 11/8/2024 |
| 772 | DWS Tax Exempt Portfolio: DWS Tax-Exempt Money FundDTBXXTax-ExemptRetail | 2.40% | $78.6M | | 11/8/2024 |
| 773 | Fidelity Massachusetts Municipal Money Market Fund - Premium ClassFMSXXMassachusetts MunicipalRetail | 2.39% | $1.2B | | 11/8/2024 |
| 774 | T. Rowe Price Maryland Tax-Free Money FundTMDXXSingle-StateRetail | 2.38% | $22.3M | | 11/8/2024 |
| 775 | Fidelity California Municipal Money Market Fund - Institutional ClassFSBXXCalifornia MunicipalRetail | 2.38% | $3.5B | | 11/8/2024 |
| 775 | Dreyfus New York Municipal Mny MktGNYXXNew York MunicipalRetail | 2.38% | $6.3M | | 11/4/2024 |
| 778 | Fidelity Tax-Exempt Money Market Fund - Daily Money ClassFDEXXTax-ExemptRetail | 2.37% | $118.2M | | 11/8/2024 |
| 781 | Federated Hermes California Muncipal Cash Trust Cash SeriesCCSXXCalifornia MunicipalRetail | 2.35% | $13.6M | | 11/7/2024 |
| 782 | DWS Tax Exempt Portfolio: DWS Tax-Free Money Fund - Class SDTCXXTax-ExemptRetail | 2.35% | $33.6M | | 11/8/2024 |
| 787 | Fidelity California Municipal Money Market Fund - Premium ClassFSPXXCalifornia MunicipalRetail | 2.28% | $1.7B | | 11/8/2024 |
| 791 | Fidelity Massachusetts Municipal Money Market FundFAUXXMassachusetts MunicipalRetail | 2.27% | $45.3M | | 11/8/2024 |
| 792 | BlackRock Liquidity Funds MuniCash Institutional SharesMCSXXTax-ExemptInstitutional | 2.26% | $4B | | 11/8/2024 |
| 795 | JPMorgan Tax-Free Money Market Fund Morgan ClassVTMXXTax-ExemptRetail | 2.24% | $72.4M | | 11/8/2024 |
| 796 | Schwab California Municipal Money Fundā¢ - Ultra SharesSCAXXCalifornia MunicipalRetail | 2.23% | $6.4B | | 11/8/2024 |
| 799 | Fidelity California Municipal Money Market FundFABXXCalifornia MunicipalRetail | 2.17% | $48.6M | | 11/8/2024 |
| 802 | Fidelity Tax-Exempt Money Market Fund - Capital Reserves ClassFERXXTax-ExemptRetail | 2.12% | $31.4M | | 11/8/2024 |
| 805 | Schwab California Municipal Money Fundā¢ - Investor SharesSWKXXCalifornia MunicipalRetail | 2.08% | $2.5B | | 11/8/2024 |
| 807 | Dreyfus National Municipal Money Market FundGBMXXTax-ExemptRetail | 2.04% | $142.7M | | 11/4/2024 |
| 809 | Vanguard California Municipal Money Market Fund Investor SharesVCTXXCalifornia MunicipalRetail | 2.01% | $3.7B | | 11/8/2024 |
| 810 | American Century Investments California Tax-Free Money Market Fund Investor ClassBCTXXCalifornia MunicipalRetail | 2.01% | $117.3M | | 11/8/2024 |
| | 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 |