| 6 | BlackRock Financial Institutions Series Trust Summit Cash Reserves Fund Investor A SharesMSAXXGovernmentInstitutional | 4.72% | $861.7M | | 7/18/2023 |
| 12 | Janus Henderson Money Market Fund Class TJAMXXPrimeRetail | 4.58% | $17.8M | | 1/15/2025 |
| 13 | Janus Henderson Government Money Market Fund American Cancer Society Support Class TACTXXGovernmentInstitutional | 4.56% | $6.6M | | 1/15/2025 |
| 21 | Allspring Money Market Fund - Class PremierWMPXXPrimeRetail | 4.42% | $35.3B | | 1/15/2025 |
| 26 | Goldman Sachs Investor Money Market Fund Class IFMJXXPrimeRetail | 4.42% | $6.9B | | 1/15/2025 |
| 34 | BlackRock Liquidity Funds TempCash Institutional SharesTMCXXPrimeInstitutional | 4.40% | $20.8B | | 1/15/2025 |
| 36 | ProFunds Government Money Market ProFund Investor ClassMPIXXGovernmentRetail | 4.40% | $177.8M | | 10/3/2024 |
| 38 | Invesco Treasurer's Series Trust Premier Portfolio Investor ClassIMRXXPrimeRetail | 4.39% | $200.2M | | 1/15/2025 |
| 39 | Invesco Treasurer's Series Trust Premier Portfolio Institutional ClassIPPXXPrimeRetail | 4.39% | $8.2B | | 1/15/2025 |
| 44 | JPMorgan Liquid Assets Money Market Fund Institutional ClassIJLXXPrimeRetail | 4.37% | $10.5B | | 1/15/2025 |
| 46 | Federated Hermes Prime Cash Obligations Fund WealthPCOXXPrimeRetail | 4.37% | $77B | | 1/15/2025 |
| 48 | BlackRock Wealth Liquid Environmentally Aware Fund Institutional SharesPNIXXPrimeRetail | 4.37% | $569M | | 1/15/2025 |
| 52 | Gabelli U.S. Treasury Money Market Fund Class IGABXXGovernmentInstitutional | 4.36% | $5.5B | | 1/15/2025 |
| 53 | Gabelli U.S. Treasury Money Market Fund Class AGBAXXGovernmentInstitutional | 4.36% | $19M | | 1/15/2025 |
| 58 | Cavanal Hill Government Securities Money Market Fund Select ClassAPSXXGovernmentInstitutional | 4.35% | $1.4B | | 1/15/2025 |
| 63 | Dreyfus Institutional Preferred Treasury Obligations Fund Institutional SharesDNSXXGovernmentInstitutional | 4.34% | $669.3M | | 1/15/2025 |
| 64 | Schwab Value Advantage Money Fund® Ultra SharesSNAXXPrimeRetail | 4.34% | $117.1B | | 1/15/2025 |
| 65 | Fidelity Investments Money Market - Money Market Portfolio - Institutional ClassFNSXXPrimeRetail | 4.34% | $80.7B | | 1/15/2025 |
| 72 | Vanguard Treasury Money Market Fund Investor SharesVUSXXGovernmentInstitutional | 4.33% | $84.2B | | 1/15/2025 |
| 82 | Nuveen Money Market Fund (R6)TCIXXGovernmentInstitutional | 4.32% | $1.1B | | 1/15/2025 |
| 85 | Dreyfus Institutional Preferred Government Money Market Fund Institutional SharesDSVXXGovernmentInstitutional | 4.31% | $27B | | 1/15/2025 |
| 90 | Morgan Stanley Institutional Liquidity Government Portfolio Institutional ClassMVRXXGovernmentInstitutional | 4.31% | $163.7B | | 1/15/2025 |
| 93 | Allspring Government Money Market Fund - Class SelectWFFXXGovernmentInstitutional | 4.31% | $88.2B | | 1/15/2025 |
| 110 | Invesco Premier U.S. Government Money Portfolio Investor ClassFUGXXGovernmentInstitutional | 4.30% | $428.2M | | 1/15/2025 |
| 119 | Goldman Sachs Financial Square Government Fund Institutional SharesFGTXXGovernmentInstitutional | 4.30% | $229.4B | | 1/15/2025 |
| 125 | Fidelity Investments Money Market Government Portfolio - Institutional ClassFRGXXGovernmentInstitutional | 4.30% | $158.3B | | 1/15/2025 |
| 125 | Fidelity Investments Money Market - Money Market Portfolio - Class IFMPXXPrimeRetail | 4.30% | $61.2B | | 1/15/2025 |
| 136 | Dreyfus Institutional Preferred Treasury Obligations Fund Hamilton SharesDHLXXGovernmentInstitutional | 4.29% | $158.6M | | 1/15/2025 |
| 136 | Dreyfus Institutional Preferred Treasury Securities Money Market Fund Hamilton SharesCEAXXGovernmentInstitutional | 4.29% | $2.3B | | 1/15/2025 |
| 138 | Fidelity Investments Money Market Treasury Portfolio - Institutional ClassFRBXXGovernmentInstitutional | 4.29% | $35.8B | | 1/15/2025 |
| 138 | Fidelity Investments Money Market Treasury Only Portfolio - Institutional ClassFRSXXGovernmentInstitutional | 4.29% | $61.1B | | 1/15/2025 |
| 138 | Federated Hermes Govt Obl AdvisorGOVXXGovernmentInstitutional | 4.29% | $8.8B | | 1/15/2025 |
| 138 | Federated Hermes Govt Obl SDGGPHXXGovernmentInstitutional | 4.29% | $1.1B | | 1/15/2025 |
| 138 | Federated Hermes Govt Obl PremierGOFXXGovernmentInstitutional | 4.29% | $106.2B | | 1/15/2025 |
| 138 | Federated Hermes Treasury Obligations Fund PremierTOPXXGovernmentInstitutional | 4.29% | $8.7B | | 1/15/2025 |
| 148 | Federated Hermes U.S. Treasury Cash Reserves PremierUTPXXGovernmentInstitutional | 4.29% | $23B | | 1/15/2025 |
| 151 | Vanguard Cash Reserves Federal Money Market Fund Admiral SharesVMRXXGovernmentInstitutional | 4.29% | $120B | | 1/15/2025 |
| 163 | BlackRock Liquidity Funds Treasury Trust Fund Institutional SharesTTTXXGovernmentInstitutional | 4.28% | $151B | | 1/15/2025 |
| 166 | Cavanal Hill Government Securities Money Market Fund Institutional ClassAPHXXGovernmentInstitutional | 4.27% | $294M | | 1/15/2025 |
| 171 | Dreyfus Treasury Securities Cash Management Institutional SharesDIRXXGovernmentInstitutional | 4.27% | $50B | | 1/15/2025 |
| 173 | Vanguard Federal Money Market Fund Investor SharesVMFXXGovernmentInstitutional | 4.27% | $332.3B | | 1/15/2025 |
| 174 | Federated Hermes Prime Cash Obligations Fund CapitalPCCXXPrimeRetail | 4.27% | $797.6M | | 1/15/2025 |
| 178 | Allspring 100% Treasury Money Market Fund - Class InstWOTXXGovernmentInstitutional | 4.27% | $11.7B | | 1/15/2025 |
| 180 | Goldman Sachs Financial Square Treasury Obligations Fund Institutional SharesFTOXXGovernmentInstitutional | 4.27% | $42.8B | | 1/15/2025 |
| 185 | AB Government Money Market Portfolio Class AAEAXXGovernmentInstitutional | 4.27% | $7B | | 1/15/2025 |
| 188 | AB Government Money Market Portfolio Class CAECXXGovernmentInstitutional | 4.27% | $16.9M | | 1/15/2025 |
| 191 | Dreyfus Institutional Preferred Government Money Market Fund Hamilton SharesDSHXXGovernmentInstitutional | 4.26% | $2.1B | | 1/15/2025 |
| 194 | Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional ClassMISXXGovernmentInstitutional | 4.26% | $27.2B | | 1/15/2025 |
| 195 | Goldman Sachs Financial Square Treasury Instruments Fund Institutional SharesFTIXXGovernmentInstitutional | 4.26% | $90B | | 1/15/2025 |
| 199 | Fidelity Investments Money Market Government Portfolio - Class IFIGXXGovernmentInstitutional | 4.26% | $45.7B | | 1/15/2025 |
| 205 | JPMorgan U.S. Government Money Market Fund Institutional ClassIJGXXGovernmentInstitutional | 4.26% | $42.8B | | 1/15/2025 |
| 210 | Dreyfus Money Market - Premier SharesGMGXXPrimeRetail | 4.26% | $265M | | 1/15/2025 |
| 217 | JPMorgan Federal Money Market Fund Institutional ClassJFMXXGovernmentInstitutional | 4.25% | $5B | | 1/15/2025 |
| 219 | Dreyfus Government Cash Management Fund Institutional SharesDGCXXGovernmentInstitutional | 4.25% | $88B | | 1/15/2025 |
| 220 | Fidelity Investments Money Market Treasury Portfolio - Class IFISXXGovernmentInstitutional | 4.25% | $24.4B | | 1/15/2025 |
| 220 | Fidelity Investments Money Market - Money Market Portfolio - Select ClassFMYXXPrimeRetail | 4.25% | $56.7M | | 1/15/2025 |
| 220 | Fidelity Investments Money Market Treasury Only Portfolio - Class IFSIXXGovernmentInstitutional | 4.25% | $23.8B | | 1/15/2025 |
| 220 | Western Asset Institutional Government Reserves Class LLWPXXGovernmentInstitutional | 4.25% | $179.3M | | 1/15/2025 |
| 220 | Federated Hermes Trust for U.S. Treasury Obligations ISTOIXXGovernmentInstitutional | 4.25% | $32.5B | | 1/15/2025 |
| 227 | Dreyfus Treasury Obligations Cash Management Fund Institutional SharesDTRXXGovernmentInstitutional | 4.25% | $39.1B | | 1/15/2025 |
| 228 | Allspring Government Money Market Fund - Class InstGVIXXGovernmentInstitutional | 4.25% | $33.3B | | 1/15/2025 |
| 230 | BlackRock Liquidity Funds FedFund Institutional SharesTFDXXGovernmentInstitutional | 4.25% | $156.9B | | 1/15/2025 |
| 230 | BlackRock Liquidity Funds FedFund Premier SharesBUPXXGovernmentInstitutional | 4.25% | $4B | | 1/15/2025 |
| 235 | DWS Government & Agency Securities Portfolio: DWS Government & Agency Money FundDTGXXGovernmentInstitutional | 4.25% | $2.4B | | 1/14/2025 |
| 237 | JPMorgan U.S. Treasury Plus Money Market Fund Institutional ClassIJTXXGovernmentInstitutional | 4.24% | $11.9B | | 1/15/2025 |
| 238 | JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional ClassJTSXXGovernmentInstitutional | 4.24% | $64.2B | | 1/15/2025 |
| 240 | Federated Hermes Govt Obl Tx-Mgd ISGOTXXGovernmentInstitutional | 4.24% | $3.9B | | 1/15/2025 |
| 242 | Morgan Stanley Institutional Liquidity Government Securities Portfolio Institutional ClassMUIXXGovernmentInstitutional | 4.24% | $833.6M | | 1/15/2025 |
| 243 | Dreyfus Government Securities Cash Management Institutional SharesDIPXXGovernmentInstitutional | 4.24% | $3.5B | | 1/15/2025 |
| 243 | BlackRock Liquidity Funds T-Fund Premier SharesBEMXXGovernmentInstitutional | 4.24% | $1.4B | | 1/15/2025 |
| 243 | BlackRock Liquidity Funds T-Fund Institutional SharesTSTXXGovernmentInstitutional | 4.24% | $104.4B | | 1/15/2025 |
| 247 | Federated Hermes U.S. Treasury Cash Reserves Fund - Institutional SharesUTIXXGovernmentInstitutional | 4.24% | $34.4B | | 1/15/2025 |
| 248 | Federated Hermes Govt Obl ISGOIXXGovernmentInstitutional | 4.24% | $35.4B | | 1/15/2025 |
| 259 | Allspring Treasury Plus Money Market Fund - Class InstPISXXGovernmentInstitutional | 4.24% | $18.5B | | 1/15/2025 |
| 262 | Morgan Stanley Institutional Liquidity Treasury Securities Portfolio Institutional ClassMSUXXGovernmentInstitutional | 4.23% | $55B | | 1/15/2025 |
| 265 | Federated Hermes Treasury Obligations Fund ISTTOXXGovernmentInstitutional | 4.23% | $9.3B | | 1/15/2025 |
| 269 | Schwab Government Money Fund™ Ultra SharesSGUXXGovernmentInstitutional | 4.23% | $26B | | 1/15/2025 |
| 274 | Schwab Treasury Obligations Money Fund™ Ultra SharesSCOXXGovernmentInstitutional | 4.22% | $33.3B | | 1/15/2025 |
| 275 | BlackRock Liquid Federal Trust Fund Institutional SharesTFFXXGovernmentInstitutional | 4.22% | $6.9B | | 1/15/2025 |
| 282 | Schwab U.S. Treasury Money Fund™ Ultra SharesSUTXXGovernmentInstitutional | 4.22% | $48.9B | | 1/15/2025 |
| 285 | Fidelity Investments Money Market Treasury Portfolio - Select ClassFTUXXGovernmentInstitutional | 4.21% | $244M | | 1/15/2025 |
| 285 | Fidelity Investments Money Market Government Portfolio - Select ClassFGEXXGovernmentInstitutional | 4.21% | $231.7M | | 1/15/2025 |
| 289 | JPMorgan U.S. Government Money Market Fund Agency ClassOGAXXGovernmentInstitutional | 4.21% | $15.8B | | 1/15/2025 |
| 295 | Fidelity Investments Money Market Treasury Only Portfolio - Select ClassFTYXXGovernmentInstitutional | 4.20% | $2.3B | | 1/15/2025 |
| 301 | JPMorgan U.S. Treasury Plus Money Market Fund Agency ClassAJTXXGovernmentInstitutional | 4.19% | $3B | | 1/15/2025 |
| 305 | Schwab Value Advantage Money Fund® Investor SharesSWVXXPrimeRetail | 4.19% | $217B | | 1/15/2025 |
| 313 | American Beacon U.S. Government Money Market Select FundAAOXXGovernmentInstitutional | 4.18% | $549.1M | | 1/15/2025 |
| 314 | Fidelity Money Market Fund - Premium ClassFZDXXPrimeRetail | 4.18% | $108.4B | | 1/15/2025 |
| 321 | Nuveen Money Market Fund (Premier)TPPXXGovernmentInstitutional | 4.17% | $40.7M | | 1/15/2025 |
| 322 | Allspring 100% Treasury Money Market Fund - Class AdminWTRXXGovernmentInstitutional | 4.17% | $575.7M | | 1/15/2025 |
| 323 | Dreyfus Treasury Securities Cash Management Administrative SharesDARXXGovernmentInstitutional | 4.17% | $4.4B | | 1/15/2025 |
| 325 | Goldman Sachs Investor Money Market Fund Administration SharesFMKXXPrimeRetail | 4.17% | $408.7M | | 1/15/2025 |
| 335 | JPMorgan Liquid Assets Money Market Fund Premier ClassPJLXXPrimeRetail | 4.15% | $31.4B | | 1/15/2025 |
| 340 | Fidelity Investments Money Market - Money Market Portfolio - Class IIFCIXXPrimeRetail | 4.15% | $70.7M | | 1/15/2025 |
| 342 | Dreyfus Government Cash Management Fund Administrative SharesDAGXXGovernmentInstitutional | 4.15% | $3.2B | | 1/15/2025 |
| 345 | Invesco Government Money Market Fund Investor ClassINAXXGovernmentInstitutional | 4.15% | $183.7M | | 1/15/2025 |
| 348 | DWS Treasury Portfolio - DWS U.S. Treasury Money Fund Class SIUSXXGovernmentInstitutional | 4.14% | $112.2M | | 1/15/2025 |
| 349 | Dreyfus Treasury Obligations Cash Management Fund Administrative SharesDTAXXGovernmentInstitutional | 4.14% | $3.7B | | 1/15/2025 |
| 350 | Dreyfus Government Securities Cash Management Administrative SharesDAPXXGovernmentInstitutional | 4.14% | $352.1M | | 1/15/2025 |
| 354 | Federated Hermes Govt Obl CapitalGOCXXGovernmentInstitutional | 4.14% | $10.2B | | 1/15/2025 |
| 354 | American Funds U.S. Government Money Market Fund Class R-6RAFXXGovernmentInstitutional | 4.14% | $1.4B | | 1/15/2025 |
| 354 | American Funds U.S. Government Money Market Fund Class F-3USGXXGovernmentInstitutional | 4.14% | $393.6M | | 1/15/2025 |
| 354 | Federated Hermes Trust for U.S. Treasury Obligations CapitalTOCXXGovernmentInstitutional | 4.14% | $7B | | 1/15/2025 |
| 360 | Cavanal Hill U.S. Treasury Fund Institutional ClassAPKXXGovernmentInstitutional | 4.13% | $220.5M | | 1/15/2025 |
| 362 | Federated Hermes Prime Cash Obligations Fund ServicePRCXXPrimeRetail | 4.12% | $4.3B | | 1/15/2025 |
| 364 | Allspring Government Money Market Fund - Class AdminWGAXXGovernmentInstitutional | 4.12% | $4.1B | | 1/15/2025 |
| 370 | Fidelity Government Money Market Fund - Premium ClassFZCXXGovernmentInstitutional | 4.11% | $12B | | 1/15/2025 |
| 370 | Fidelity Investments Money Market Government Portfolio - Class IIFCVXXGovernmentInstitutional | 4.11% | $1.5B | | 1/15/2025 |
| 375 | Allspring Treasury Plus Money Market Fund - Class AdminWTPXXGovernmentInstitutional | 4.10% | $42.3M | | 1/15/2025 |
| 378 | Fidelity Investments Money Market Treasury Portfolio - Class IIFCEXXGovernmentInstitutional | 4.10% | $713.4M | | 1/15/2025 |
| 378 | Fidelity Investments Money Market Treasury Only Portfolio - Class IIFOXXXGovernmentInstitutional | 4.10% | $2.9B | | 1/15/2025 |
| 385 | BlackRock Wealth Liquid Environmentally Aware Fund Service SharesPNPXXPrimeRetail | 4.09% | $153.1M | | 1/15/2025 |
| 385 | American Funds U.S. Government Money Market Fund Class R-5RAEXXGovernmentInstitutional | 4.09% | $200.1M | | 1/15/2025 |
| 388 | Morgan Stanley U.S. Government Money Market Trust S ClassDGEXXGovernmentInstitutional | 4.09% | $719.9M | | 1/15/2025 |
| 390 | Transamerica Government Money Market Fund Class ITAMXXGovernmentInstitutional | 4.09% | $17.2M | | 1/15/2025 |
| 391 | BlackRock Wealth Liquid Environmentally Aware Fund Investor A SharesPINXXPrimeRetail | 4.09% | $3.6B | | 1/15/2025 |
| 400 | Schwab Government Money Fund™ - Investor SharesSNVXXGovernmentInstitutional | 4.08% | $27.8B | | 1/15/2025 |
| 401 | Schwab Treasury Obligations Money Fund™ - Investor SharesSNOXXGovernmentInstitutional | 4.07% | $35.6B | | 1/15/2025 |
| 404 | Nuveen Money Market Fund (Retirement)TIEXXGovernmentInstitutional | 4.07% | $580.2M | | 1/15/2025 |
| 405 | American Funds U.S. Government Money Market Fund Class R-1RAAXXGovernmentInstitutional | 4.07% | $47.3M | | 1/15/2025 |
| 406 | Schwab U.S. Treasury Money Fund™ Investor SharesSNSXXGovernmentInstitutional | 4.07% | $35.3B | | 1/15/2025 |
| 410 | Fidelity Government Cash ReservesFDRXXGovernmentInstitutional | 4.06% | $245.1B | | 1/15/2025 |
| 410 | American Funds U.S. Government Money Market Fund Class F-2AFGXXGovernmentInstitutional | 4.06% | $2.6B | | 1/15/2025 |
| 410 | Fidelity Money Market FundSPRXXPrimeRetail | 4.06% | $12.2B | | 1/15/2025 |
| 410 | Federated Hermes Prime Cash Obligations Fund AutomtdPTAXXPrimeRetail | 4.06% | $1B | | 1/15/2025 |
| 417 | American Century Investment Trust Prime Money Market Fund Investor ClassBPRXXPrimeRetail | 4.05% | $2.3B | | 1/15/2025 |
| 419 | T. Rowe Price Cash Reserves FundTSCXXPrimeRetail | 4.05% | $4.9B | | 1/15/2025 |
| 422 | Goldman Sachs Financial Square Government Fund Administration SharesFOAXXGovernmentInstitutional | 4.05% | $11.9B | | 1/15/2025 |
| 425 | Fidelity Investments Money Market - Money Market Portfolio - Class IIIFCOXXPrimeRetail | 4.05% | $20.4M | | 1/15/2025 |
| 425 | Northern U.S. Government Money Market FundNOGXXGovernmentInstitutional | 4.05% | $22.1B | | 1/15/2025 |
| 425 | Northern U.S. Government Select Money Market FundNOSXXGovernmentInstitutional | 4.05% | $4.3B | | 1/15/2025 |
| 429 | Payden Cash Reserves Money Market FundPBHXXGovernmentInstitutional | 4.05% | $364.9M | | 1/15/2025 |
| 432 | American Century Capital Preservation Fund Investor ClassCPFXXGovernmentInstitutional | 4.04% | $2.3B | | 1/15/2025 |
| 442 | Federated Hermes Govt Obl SvcGOSXXGovernmentInstitutional | 4.03% | $11.7B | | 1/15/2025 |
| 444 | Dreyfus Treasury Securities Cash Management Investor SharesDVRXXGovernmentInstitutional | 4.02% | $1.6B | | 1/15/2025 |
| 445 | American Century U.S. Government Money Market Fund Investor ClassTCRXXGovernmentInstitutional | 4.02% | $689.1M | | 1/15/2025 |
| 446 | Federated Hermes Trust for U.S. Treasury Obligations ServiceTOSXXGovernmentInstitutional | 4.02% | $5.1B | | 1/15/2025 |
| 446 | Fidelity Treasury Only Money Market FundFDLXXGovernmentInstitutional | 4.02% | $7.3B | | 1/15/2025 |
| 449 | Goldman Sachs Financial Square Treasury Obligations Fund Administration SharesFGAXXGovernmentInstitutional | 4.02% | $2.9B | | 1/15/2025 |
| 450 | Nationwide Government Money Market Fund Class R6GMIXXGovernmentInstitutional | 4.02% | $207M | | 1/15/2025 |
| 451 | Goldman Sachs Financial Square Federal Instruments Fund Administration SharesFIOXXGovernmentInstitutional | 4.02% | $187.2M | | 1/15/2025 |
| 452 | Allspring Money Market Fund - Class ASTGXXPrimeRetail | 4.01% | $404.1M | | 1/15/2025 |
| 453 | Invesco Short-Term Investments Trust Government & Agency Portfolio Private Investment ClassGPVXXGovernmentInstitutional | 4.01% | $1.3B | | 1/15/2025 |
| 454 | Federated Hermes U.S. Treasury Cash Reserves ServiceTISXXGovernmentInstitutional | 4.01% | $5.5B | | 1/15/2025 |
| 456 | Goldman Sachs Financial Square Treasury Instruments Fund Administration SharesFRAXXGovernmentInstitutional | 4.01% | $2.5B | | 1/15/2025 |
| 457 | Fidelity Investments Money Market Treasury Portfolio - Class IIIFCSXXGovernmentInstitutional | 4.01% | $4.9B | | 1/15/2025 |
| 457 | Fidelity Investments Money Market Government Portfolio - Class IIIFCGXXGovernmentInstitutional | 4.01% | $6.7B | | 1/15/2025 |
| 457 | Fidelity Treasury Money Market FundFZFXXGovernmentInstitutional | 4.01% | $43.8B | | 1/15/2025 |
| 457 | Fidelity Government Money Market FundSPAXXGovernmentInstitutional | 4.01% | $352.7B | | 1/15/2025 |
| 462 | Dreyfus Treasury Securities Cash Management Wealth SharesDTJXXGovernmentInstitutional | 4.01% | $302.9M | | 1/15/2025 |
| 464 | Goldman Sachs Financial Square Treasury Solutions Fund Administration SharesFVAXXGovernmentInstitutional | 4.00% | $924.4M | | 1/15/2025 |
| 465 | Dreyfus Government Cash Management Fund Investor SharesDGVXXGovernmentInstitutional | 4.00% | $10.8B | | 1/15/2025 |
| 468 | JPMorgan Liquid Assets Money Market Fund Morgan ClassMJLXXPrimeRetail | 4.00% | $8.6B | | 1/15/2025 |
| 468 | Dreyfus Treasury Obligations Cash Management Fund Investor SharesDTVXXGovernmentInstitutional | 4.00% | $2.4B | | 1/15/2025 |
| 470 | Dreyfus Government Cash Management Fund Wealth SharesDGQXXGovernmentInstitutional | 4.00% | $9.2B | | 1/15/2025 |
| 471 | Fidelity Investments Money Market Treasury Only Portfolio - Class IIIFOIXXGovernmentInstitutional | 4.00% | $3.4B | | 1/15/2025 |
| 472 | Voya Government Money Market Fund Class WVYGXXGovernmentInstitutional | 4.00% | $6.4M | | 1/15/2025 |
| 475 | Voya Government Money Market Fund Class AVYAXXGovernmentInstitutional | 4.00% | $386.7M | | 1/15/2025 |
| 476 | Federated Hermes Govt Obl Tx-Mgd SvcGTSXXGovernmentInstitutional | 4.00% | $3B | | 1/15/2025 |
| 478 | Invesco Government Money Market Fund Invesco Cash Reserves ClassAIMXXGovernmentInstitutional | 4.00% | $4.7B | | 1/15/2025 |
| 482 | Dreyfus Government Securities Cash Management Investor SharesDVPXXGovernmentInstitutional | 3.99% | $329.6M | | 1/15/2025 |
| 497 | Invesco Short-Term Investments Trust Treasury Portfolio Private Investment ClassTPFXXGovernmentInstitutional | 3.98% | $1.5B | | 1/15/2025 |
| 501 | Federated Hermes Treasury Obligations Fund Cash Series Service SharesTTQXXGovernmentInstitutional | 3.98% | $382.8M | | 1/15/2025 |
| 504 | Dreyfus Money Market - Wealth SharesGMMXXPrimeRetail | 3.98% | $750.1M | | 1/15/2025 |
| 517 | PGIM Government Money Market Fund- Class Z PurchasePMZXXGovernmentInstitutional | 3.95% | $39.4M | | 1/15/2025 |
| 518 | Invesco Government Money Market Fund Class AADAXXGovernmentInstitutional | 3.95% | $312.1M | | 1/15/2025 |
| 522 | American Funds U.S. Government Money Market Fund Class AAFAXXGovernmentInstitutional | 3.94% | $22.7B | | 1/15/2025 |
| 522 | Federated Hermes Trust for U.S. Treasury Obligations AutomatedTOAXXGovernmentInstitutional | 3.94% | $1.7B | | 1/15/2025 |
| 524 | NYLI Money Market Class AMMAXXPrimeRetail | 3.94% | $510.1M | | 1/15/2025 |
| 525 | Nationwide Government Money Market Fund Investor SharesMIFXXGovernmentInstitutional | 3.92% | $387.7M | | 1/15/2025 |
| 530 | Goldman Sachs Financial Square Treasury Solutions Fund Premier SharesGFPXXGovernmentInstitutional | 3.90% | $84.2M | | 1/15/2025 |
| 531 | JPMorgan U.S. Government Money Market Fund Morgan ClassMJGXXGovernmentInstitutional | 3.90% | $14.7B | | 1/15/2025 |
| 532 | Federated Hermes Prime Cash Obligations Fund TrustPTTXXPrimeRetail | 3.90% | $124.3M | | 1/15/2025 |
| 533 | Pioneer U.S. Government Money Market Fund Class YPRYXXGovernmentInstitutional | 3.90% | $72.6M | | 1/15/2025 |
| 534 | T. Rowe Price U.S. Treasury Money Fund I ClassTRGXXGovernmentInstitutional | 3.90% | $4.8B | | 1/15/2025 |
| 535 | Federated Hermes Govt Obl Tx-Mgd AtmtdGOAXXGovernmentInstitutional | 3.90% | $463M | | 1/15/2025 |
| 536 | Allspring 100% Treasury Money Market Fund - Class AWFTXXGovernmentInstitutional | 3.89% | $85.2M | | 1/15/2025 |
| 537 | Western Asset Government Reserves Class ASMGXXGovernmentInstitutional | 3.89% | $3.2B | | 1/15/2025 |
| 542 | JPMorgan U.S. Treasury Plus Money Market Fund Morgan ClassMJTXXGovernmentInstitutional | 3.89% | $4.3B | | 1/15/2025 |
| 544 | JPMorgan 100% U.S. Treasury Securities Money Market Fund Morgan ClassHTSXXGovernmentInstitutional | 3.88% | $7.2B | | 1/15/2025 |
| 545 | Invesco U.S. Government Money Portfolio Class YOMBXXGovernmentInstitutional | 3.88% | $1.1B | | 1/15/2025 |
| 546 | BlackRock Liquidity Funds Treasury Trust Fund Cash Reserve SharesBTFXXGovernmentInstitutional | 3.88% | $115.6M | | 1/15/2025 |
| 547 | Dreyfus Treasury Securities Cash Management Participant SharesDPRXXGovernmentInstitutional | 3.87% | $2.7B | | 1/15/2025 |
| 548 | Franklin U.S. Government Money Fund Class AFMFXXGovernmentRetail | 3.87% | $5.1B | | 1/15/2025 |
| 548 | Allspring Government Money Market Fund - Class AWFGXXGovernmentInstitutional | 3.87% | $818.5M | | 1/15/2025 |
| 551 | Allspring Treasury Plus Money Market Fund - Class APIVXXGovernmentInstitutional | 3.86% | $1.8B | | 1/15/2025 |
| 552 | Cavanal Hill Government Securities Money Market Fund Administrative ClassAPCXXGovernmentInstitutional | 3.85% | $740.4M | | 1/15/2025 |
| 553 | Dreyfus Government Cash Management Fund Participant SharesDPGXXGovernmentInstitutional | 3.85% | $2B | | 1/15/2025 |
| 555 | Dreyfus Treasury Obligations Cash Management Fund Participant SharesDTPXXGovernmentInstitutional | 3.85% | $2.7B | | 1/15/2025 |
| 556 | Cavanal Hill Government Securities Money Market Fund Premier ClassAPPXXGovernmentInstitutional | 3.85% | $593.6M | | 1/15/2025 |
| 558 | T. Rowe Price Government Money FundPRRXXGovernmentInstitutional | 3.85% | $8.2B | | 1/15/2025 |
| 559 | BlackRock Liquidity Funds FedFund Cash Reserve SharesBFRXXGovernmentInstitutional | 3.85% | $4.6B | | 1/15/2025 |
| 560 | Dreyfus Government Securities Cash Management Participant SharesDGPXXGovernmentInstitutional | 3.84% | $216.5M | | 1/15/2025 |
| 564 | Pioneer U.S. Government Money Market Fund Class APMTXXGovernmentInstitutional | 3.83% | $231.8M | | 1/15/2025 |
| 565 | T. Rowe Price U.S. Treasury Money FundPRTXXGovernmentInstitutional | 3.83% | $6.6B | | 1/15/2025 |
| 570 | American Century Investments Prime Money Market Fund Class AACAXXPrimeRetail | 3.80% | $28.5M | | 1/15/2025 |
| 574 | American Funds U.S. Government Money Market Fund Class R-4RADXXGovernmentInstitutional | 3.79% | $825.5M | | 1/15/2025 |
| 575 | JPMorgan U.S. Treasury Plus Money Market Fund Reserve SharesHTIXXGovernmentInstitutional | 3.79% | $564.5M | | 1/15/2025 |
| 578 | Federated Hermes Trust for U.S. Treasury Obligations TrustTOTXXGovernmentInstitutional | 3.78% | $600M | | 1/15/2025 |
| 581 | American Century U.S. Government Money Market Fund A ClassAGQXXGovernmentInstitutional | 3.77% | $64M | | 1/15/2025 |
| 582 | American Funds U.S. Government Money Market Fund Class F-1AFFXXGovernmentInstitutional | 3.77% | $247.8M | | 1/15/2025 |
| 585 | Wilmington U.S. Government Money Market Fund Service ClassWGSXXGovernmentInstitutional | 3.77% | $544.1M | | 1/15/2025 |
| 589 | Federated Hermes Govt Obl TrustGORXXGovernmentInstitutional | 3.76% | $1.1B | | 1/15/2025 |
| 594 | Fidelity Investments Money Market Treasury Portfolio - Class IVFTVXXGovernmentInstitutional | 3.75% | $804.3M | | 1/15/2025 |
| 599 | DWS Money Market Prime Series - DWS Money Market FundKMMXXPrimeRetail | 3.74% | $391.1M | | 1/14/2025 |
| 600 | DWS Money Market Prime Series - DWS Cash Investment Trust - Class SDOSXXPrimeRetail | 3.74% | $146.5M | | 1/14/2025 |
| 604 | Davis Government Money Market Fund Class ARPGXXGovernmentInstitutional | 3.74% | $107.5M | | 1/15/2025 |
| 606 | Fidelity Government Money Market Fund - Daily Money ClassFZBXXGovernmentInstitutional | 3.73% | $9B | | 1/15/2025 |
| 606 | Fidelity Government Money Market Fund - Advisor Cl MFZGXXGovernmentInstitutional | 3.73% | $190.1M | | 1/15/2025 |
| 606 | Fidelity Treasury Money Market Fund - Daily Money ClassFDUXXGovernmentInstitutional | 3.73% | $3.8B | | 1/15/2025 |
| 611 | Nationwide Government Money Market Fund Service ClassNWSXXGovernmentInstitutional | 3.71% | $1.4M | | 1/15/2025 |
| 612 | Cavanal Hill U.S. Treasury Fund Administrative ClassAPGXXGovernmentInstitutional | 3.71% | $1.6B | | 1/15/2025 |
| 613 | First American Government Obligations Fund Class AFAAXXGovernmentInstitutional | 3.70% | $365.5M | | 1/15/2025 |
| 614 | First American Treasury Obligations Fund Class AFATXXGovernmentInstitutional | 3.70% | $605.4M | | 1/15/2025 |
| 618 | PGIM Government Money Market Fund- Class A PurchasePBMXXGovernmentInstitutional | 3.68% | $246.2M | | 1/15/2025 |
| 622 | NYLI Money Market Class CMSCXXPrimeRetail | 3.65% | $14.5M | | 1/15/2025 |
| 628 | Federated Hermes Govt Obl Cash IIGFYXXGovernmentInstitutional | 3.61% | $726.4M | | 1/15/2025 |
| 629 | Transamerica Government Money Market Fund Class AIATXXGovernmentInstitutional | 3.61% | $70.7M | | 1/15/2025 |
| 634 | Federated Hermes Government Reserves Fund FGRGXXGovernmentInstitutional | 3.56% | $1.2M | | 1/15/2025 |
| 635 | Federated Hermes Government Reserves Fund AGRAXXGovernmentInstitutional | 3.56% | $255.5M | | 1/15/2025 |
| 640 | Columbia Government Money Market Fund Class AIDSXXGovernmentInstitutional | 3.52% | $1.1B | | 1/15/2025 |
| 640 | Columbia Government Money Market Fund Institutional ClassIDYXXGovernmentInstitutional | 3.52% | $685.6M | | 1/15/2025 |
| 643 | Dreyfus Money Market - Service SharesGMBXXPrimeRetail | 3.51% | $1.2B | | 1/15/2025 |
| 647 | American Funds U.S. Government Money Market Fund Class R-3RACXXGovernmentInstitutional | 3.49% | $1B | | 1/15/2025 |
| 648 | Fidelity Government Money Market Fund - Capital Reserves ClassFZAXXGovernmentInstitutional | 3.48% | $4B | | 1/15/2025 |
| 648 | Fidelity Treasury Money Market Fund - Capital Reserves ClassFSRXXGovernmentInstitutional | 3.48% | $2.2B | | 1/15/2025 |
| 651 | Dreyfus Treasury Securities Cash Management ServiceSharesNewDTHXXGovernmentInstitutional | 3.47% | $3B | | 1/15/2025 |
| 656 | DWS Money Market Prime Series - DWS Cash Investment Trust - Class ADOAXXPrimeRetail | 3.46% | $28.9M | | 1/14/2025 |
| 666 | Federated Hermes Treasury Obligations Fund Cash SeriesTCSXXGovernmentInstitutional | 3.42% | $774.9M | | 1/15/2025 |
| 677 | American Century Investment Trust Prime Money Market Fund Investor Class CARCXXPrimeRetail | 3.30% | $1.2M | | 1/15/2025 |
| 679 | Rydex U.S. Government Money Market Fund Money Market ClassRYFXXGovernmentInstitutional | 3.29% | $232.3M | | 1/15/2025 |
| 680 | BlackRock Wealth Liquid Environmentally Aware Fund Investor C SharesBMCXXPrimeRetail | 3.27% | $5.8M | | 1/15/2025 |
| 687 | Voya Government Money Market Fund Class CVYBXXGovernmentInstitutional | 3.00% | $2.2M | | 1/15/2025 |
| 688 | Fidelity Treasury Money Market Fund - Advisor Class CFDCXXGovernmentInstitutional | 2.98% | $73M | | 1/15/2025 |
| 691 | DWS Money Market Prime Series - DWS Cash Investment Trust - Class CDOCXXPrimeRetail | 2.72% | $3M | | 1/14/2025 |
| 692 | Goldman Sachs Investor Tax-Exempt Money Market Fund Institutional SharesFTXXXTax-ExemptRetail | 2.35% | $2.4B | | 1/15/2025 |
| 696 | Allspring National Tax-Free Money Market Fund - Premier ClassWFNXXTax-ExemptRetail | 2.10% | $1.7B | | 1/15/2025 |
| 699 | Federated Hermes Municipal Obligations Fund WealthMOFXXTax-ExemptRetail | 1.98% | $4.4B | | 1/15/2025 |
| 700 | Federated Hermes New York Municipal Cash Trust WealthNISXXNew York MunicipalRetail | 1.97% | $395.4M | | 1/15/2025 |
| 701 | Federated Hermes California Muncipal Cash Trust WealthCAIXXCalifornia MunicipalRetail | 1.96% | $1.5B | | 1/15/2025 |
| 702 | Federated Hermes Municipal Obligations Fund CapitalMFCXXTax-ExemptRetail | 1.88% | $346M | | 1/15/2025 |
| 703 | JPMorgan Tax-Free Money Market Institutional ClassJTFXXTax-ExemptRetail | 1.86% | $9.2B | | 1/15/2025 |
| 704 | Federated Hermes California Muncipal Cash Trust CapitalCCCXXCalifornia MunicipalRetail | 1.86% | $18.7M | | 1/15/2025 |
| 708 | T. Rowe Price Tax-Exempt Money FundPTEXXTax-ExemptRetail | 1.84% | $151.9M | | 1/15/2025 |
| 712 | Fidelity Municipal Money Market FundFTEXXTax-ExemptRetail | 1.80% | $3.8B | | 1/15/2025 |
| 714 | JPMorgan Municipal Money Market Fund Institutional ClassIJMXXTax-ExemptRetail | 1.79% | $1.6B | | 1/15/2025 |
| 715 | Federated Hermes Tax-Free Obligations Fund WealthTBIXXTax-ExemptRetail | 1.79% | $4.7B | | 1/15/2025 |
| 718 | Schwab California Municipal Money Fund™ - Ultra SharesSCAXXCalifornia MunicipalRetail | 1.78% | $6.4B | | 1/15/2025 |
| 721 | Fidelity Investments Money Market Tax Exempt Portfolio - Class IFTCXXTax-ExemptRetail | 1.76% | $10.5B | | 1/15/2025 |
| 722 | Federated Hermes New York Municipal Cash Trust ServiceFNTXXNew York MunicipalRetail | 1.75% | $56.6M | | 1/15/2025 |
| 722 | Fidelity Tax-Exempt Money Market Fund - Premium ClassFZEXXTax-ExemptRetail | 1.75% | $2.4B | | 1/15/2025 |
| 725 | Federated Hermes Municipal Obligations Fund ServiceMOSXXTax-ExemptRetail | 1.74% | $644.9M | | 1/15/2025 |
| 726 | Schwab Municipal Money Fund™ - Ultra SharesSWOXXTax-ExemptRetail | 1.74% | $13B | | 1/15/2025 |
| 727 | Schwab New York Municipal Money Fund™ - Ultra SharesSNYXXNew York MunicipalRetail | 1.73% | $1.8B | | 1/15/2025 |
| 728 | Allspring National Tax-Free Money Market Fund - Class ANWMXXTax-ExemptRetail | 1.72% | $67.3M | | 1/15/2025 |
| 729 | Fidelity Investments Money Market Tax Exempt Portfolio - Select ClassFSXXXTax-ExemptRetail | 1.71% | $27.7M | | 1/15/2025 |
| 729 | Federated Hermes California Muncipal Cash Trust ServiceCACXXCalifornia MunicipalRetail | 1.71% | $111.8M | | 1/15/2025 |
| 731 | Vanguard Municipal Money Market Fund Investor SharesVMSXXTax-ExemptRetail | 1.70% | $18.3B | | 1/15/2025 |
| 732 | Fidelity New York Municipal Money Market Fund - Institutional ClassFNKXXNew York MunicipalRetail | 1.70% | $2.5B | | 1/15/2025 |
| 735 | Fidelity New Jersey Municipal Money Market Fund - Institutional ClassFSKXXNew Jersey MunicipalRetail | 1.68% | $598.8M | | 1/15/2025 |
| 737 | Fidelity Massachusetts Municipal Money Market Fund - Institutional ClassFMAXXMassachusetts MunicipalRetail | 1.66% | $2B | | 1/15/2025 |
| 741 | Vanguard New York Municipal Money Market Fund Investor SharesVYFXXNew York MunicipalRetail | 1.64% | $3.4B | | 1/15/2025 |
| 742 | Schwab AMT Tax-Free Money Fund™ - Ultra SharesSCTXXTax-ExemptRetail | 1.64% | $2.5B | | 1/15/2025 |
| 743 | Fidelity Tax-Exempt Money Market FundFMOXXTax-ExemptRetail | 1.63% | $1.2B | | 1/15/2025 |
| 744 | Schwab California Municipal Money Fund™ - Investor SharesSWKXXCalifornia MunicipalRetail | 1.63% | $2.6B | | 1/15/2025 |
| 745 | T. Rowe Price Maryland Tax-Free Money FundTMDXXSingle-StateRetail | 1.62% | $22.6M | | 1/15/2025 |
| 746 | Fidelity Investments Money Market Tax Exempt Portfolio - Class IIFEXXXTax-ExemptRetail | 1.61% | $10.6M | | 1/15/2025 |
| 748 | Fidelity New York Municipal Money Market Fund - Premium ClassFSNXXNew York MunicipalRetail | 1.60% | $1.7B | | 1/15/2025 |
| 749 | Fidelity New Jersey Municipal Money Market Fund - Premium ClassFSJXXNew Jersey MunicipalRetail | 1.59% | $619.9M | | 1/15/2025 |
| 750 | Schwab Municipal Money Fund™ - Investor SharesSWTXXTax-ExemptRetail | 1.59% | $4.3B | | 1/15/2025 |
| 751 | Schwab New York Municipal Money Fund™ - Investor SharesSWYXXNew York MunicipalRetail | 1.58% | $1B | | 1/15/2025 |
| 752 | Fidelity Massachusetts Municipal Money Market Fund - Premium ClassFMSXXMassachusetts MunicipalRetail | 1.57% | $1.2B | | 1/15/2025 |
| 754 | Federated Hermes California Muncipal Cash Trust Cash IICALXXCalifornia MunicipalRetail | 1.56% | $3M | | 1/15/2025 |
| 756 | Federated Hermes Tax-Free Obligations Fund ServiceTBSXXTax-ExemptRetail | 1.54% | $420.9M | | 1/15/2025 |
| 757 | American Century Investments Tax-Free Money Market Fund Investor ClassBNTXXTax-ExemptRetail | 1.53% | $153.4M | | 1/15/2025 |
| 758 | Federated Hermes New York Municipal Cash Trust Cash IINYCXXNew York MunicipalRetail | 1.52% | $3M | | 1/15/2025 |
| 760 | Fidelity Investments Money Market Tax Exempt Portfolio - Class IIIFETXXTax-ExemptRetail | 1.51% | $14M | | 1/15/2025 |
| 762 | Schwab AMT Tax-Free Money Fund™ - Investor SharesSWWXXTax-ExemptRetail | 1.49% | $1.2B | | 1/15/2025 |
| 763 | JPMorgan Tax-Free Money Market Fund Morgan ClassVTMXXTax-ExemptRetail | 1.49% | $78M | | 1/15/2025 |
| 764 | Fidelity New York Municipal Money Market FundFAWXXNew York MunicipalRetail | 1.49% | $48.9M | | 1/15/2025 |
| 766 | Fidelity New Jersey Municipal Money Market FundFAYXXNew Jersey MunicipalRetail | 1.47% | $21.1M | | 1/15/2025 |
| 767 | Fidelity Massachusetts Municipal Money Market FundFAUXXMassachusetts MunicipalRetail | 1.46% | $27.2M | | 1/15/2025 |
| 769 | American Century Investments California Tax-Free Money Market Fund Investor ClassBCTXXCalifornia MunicipalRetail | 1.42% | $112.3M | | 1/15/2025 |
| 771 | Fidelity California Municipal Money Market Fund - Institutional ClassFSBXXCalifornia MunicipalRetail | 1.41% | $3.7B | | 1/15/2025 |
| 775 | Fidelity Tax-Exempt Money Market Fund - Daily Money ClassFDEXXTax-ExemptRetail | 1.35% | $144.5M | | 1/15/2025 |
| 776 | DWS Tax Exempt Portfolio: DWS Tax-Exempt Money FundDTBXXTax-ExemptRetail | 1.34% | $73.9M | | 1/15/2025 |
| 777 | Fidelity California Municipal Money Market Fund - Premium ClassFSPXXCalifornia MunicipalRetail | 1.32% | $1.8B | | 1/15/2025 |
| 781 | DWS Tax Exempt Portfolio: DWS Tax-Free Money Fund - Class SDTCXXTax-ExemptRetail | 1.30% | $33.1M | | 1/15/2025 |
| 782 | Federated Hermes Institutional Tax-Free Cash Trust Premier SharesFTFXXTax-ExemptInstitutional | 1.29% | $1.2B | | 1/15/2025 |
| 784 | Federated Hermes New York Municipal Cash Trust Cash SeriesFNCXXNew York MunicipalRetail | 1.27% | $35.5M | | 1/15/2025 |
| 785 | Federated Hermes Institutional Tax-Free Cash Trust Institutional SharesFFTXXTax-ExemptInstitutional | 1.24% | $1.9B | | 1/15/2025 |
| 788 | Federated Hermes California Muncipal Cash Trust Cash SeriesCCSXXCalifornia MunicipalRetail | 1.21% | $12.5M | | 1/15/2025 |
| 790 | Fidelity California Municipal Money Market FundFABXXCalifornia MunicipalRetail | 1.20% | $74.7M | | 1/15/2025 |
| 791 | BlackRock Liquidity Funds MuniCash Institutional SharesMCSXXTax-ExemptInstitutional | 1.20% | $3.5B | | 1/15/2025 |
| 793 | Vanguard California Municipal Money Market Fund Investor SharesVCTXXCalifornia MunicipalRetail | 1.18% | $3.7B | | 1/15/2025 |
| 798 | Fidelity Tax-Exempt Money Market Fund - Capital Reserves ClassFERXXTax-ExemptRetail | 1.10% | $31.1M | | 1/15/2025 |
| | PIMCO Government Money Market Fund Class MPGFXXGovernmentInstitutional | 4.45% | $369.9M | | 12/31/2024 |
| | PIMCO Government Money Market Fund Class InstitutionalPGYXXGovernmentInstitutional | 4.45% | $729.2M | | 12/31/2024 |
| | PIMCO Government Money Market Fund Class I-2PGPXXGovernmentInstitutional | 4.35% | $21.8M | | 12/31/2024 |
| | PIMCO Government Money Market Fund Class AAMAXXGovernmentInstitutional | 4.30% | $2.3B | | 12/31/2024 |
| | PIMCO Government Money Market Fund Class CAMGXXGovernmentInstitutional | 4.30% | $62.8M | | 12/31/2024 |
| | Putnam Money Market Fund Class APDDXXPrimeRetail | 4.28% | $860.4M | | 12/31/2024 |
| | Putnam Money Market Fund Class CPFCXXPrimeRetail | 4.28% | $7.2M | | 12/31/2024 |
| | Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund Class ALACXXGovernmentInstitutional | 4.20% | $1.3B | | 12/31/2024 |
| | Principal Money Market Fund Class APCSXXPrimeRetail | 4.13% | $349.2M | | 12/31/2024 |
| | Putnam Government Money Market Fund Class APGDXXGovernmentInstitutional | 4.06% | $168.4M | | 12/31/2024 |
| | MFS U.S. Government Cash Reserve Fund Class AMSRXXGovernmentInstitutional | 4.05% | $161.2M | | 12/31/2024 |
| | John Hancock Money Market Fund Class AJHMXXGovernmentInstitutional | 4.00% | $1.4B | | 12/31/2024 |