FundYieldHoldings
Invesco Treasurer's Series Trust Premier Portfolio Investor ClassIMRXXPrimeRetail4.38%
Invesco Treasurer's Series Trust Premier Portfolio Institutional ClassIPPXXPrimeRetail4.38%
Schwab® Prime Advantage Money Fund Ultra SharesSNAXXPrimeRetail4.33%
Dreyfus Money Market - Premier SharesGMGXXPrimeRetail4.32%
BlackRock Liquidity Funds TempCash Institutional SharesTMCXXPrimeInstitutional4.31%
Federated Hermes Prime Cash Obligations Fund WealthPCOXXPrimeRetail4.29%
PIMCO Government Money Market Fund Class MPGFXXGovernmentInstitutional4.28%
PIMCO Government Money Market Fund Class InstitutionalPGYXXGovernmentInstitutional4.28%
BlackRock Wealth Liquid Environmentally Aware Fund Institutional SharesPNIXXPrimeRetail4.28%
Dreyfus Institutional Preferred Government Money Market Fund Institutional SharesDSVXXGovernmentInstitutional4.25%
American Beacon U.S. Government Money Market Select FundAAOXXGovernmentInstitutional4.25%
Goldman Sachs Investor Money Market Fund Class IFMJXXPrimeRetail4.25%
Nuveen Money Market Fund (R6)TCIXXGovernmentInstitutional4.25%
Dreyfus Institutional Preferred Treasury Obligations Fund Institutional SharesDNSXXGovernmentInstitutional4.25%
DWS Government & Agency Securities Portfolio: DWS Government & Agency Money FundDTGXXGovernmentInstitutional4.22%
Federated Hermes Govt Obl AdvisorGOVXXGovernmentInstitutional4.21%
Federated Hermes Govt Obl SDGGPHXXGovernmentInstitutional4.21%
Federated Hermes Govt Obl PremierGOFXXGovernmentInstitutional4.21%
Dreyfus Institutional Preferred Government Money Market Fund Hamilton SharesDSHXXGovernmentInstitutional4.20%
Western Asset Institutional Government Reserves Class LLWPXXGovernmentInstitutional4.20%
Dreyfus Institutional Preferred Treasury Obligations Fund Hamilton SharesDHLXXGovernmentInstitutional4.20%
Vanguard Federal Money Market Fund Investor SharesVMFXXGovernmentInstitutional4.19%
Invesco Premier U.S. Government Money Portfolio Investor ClassFUGXXGovernmentInstitutional4.19%
Federated Hermes Prime Cash Obligations Fund CapitalPCCXXPrimeRetail4.19%
Vanguard Cash Reserves Federal Money Market Fund Admiral SharesVMRXXGovernmentInstitutional4.19%
PIMCO Government Money Market Fund Class I-2PGPXXGovernmentInstitutional4.18%
BlackRock Liquidity Funds FedFund Institutional SharesTFDXXGovernmentInstitutional4.18%
BlackRock Liquidity Funds FedFund Premier SharesBUPXXGovernmentInstitutional4.18%
Morgan Stanley Institutional Liquidity Government Portfolio Institutional ClassMVRXXGovernmentInstitutional4.18%
Dreyfus Government Cash Management Fund Institutional SharesDGCXXGovernmentInstitutional4.18%
Schwab® Prime Advantage Money Fund Investor SharesSWVXXPrimeRetail4.18%
Federated Hermes Govt Obl ISGOIXXGovernmentInstitutional4.16%
Fidelity Money Market Fund - Premium ClassFZDXXPrimeRetail4.16%
Fidelity Investments Money Market Treasury Portfolio - Institutional ClassFRBXXGovernmentInstitutional4.16%
Gabelli U.S. Treasury Money Market Fund Class IGABXXGovernmentInstitutional4.15%
Gabelli U.S. Treasury Money Market Fund Class AGBAXXGovernmentInstitutional4.15%
AB Government Money Market Portfolio Class AAEAXXGovernmentInstitutional4.15%
AB Government Money Market Portfolio Class CAECXXGovernmentInstitutional4.15%
Schwab Treasury Obligations Money Fund™ Ultra SharesSCOXXGovernmentInstitutional4.14%
BlackRock Liquidity Funds T-Fund Premier SharesBEMXXGovernmentInstitutional4.13%
BlackRock Liquidity Funds T-Fund Institutional SharesTSTXXGovernmentInstitutional4.13%
PIMCO Government Money Market Fund Class AAMAXXGovernmentInstitutional4.13%
PIMCO Government Money Market Fund Class CAMGXXGovernmentInstitutional4.13%
Fidelity Investments Money Market Treasury Portfolio - Class IFISXXGovernmentInstitutional4.12%
Federated Hermes Trust for U.S. Treasury Obligations ISTTOXXGovernmentInstitutional4.12%
Dreyfus Treasury Obligations Cash Management Fund Institutional SharesDTRXXGovernmentInstitutional4.12%
JPMorgan U.S. Government Money Market Fund Institutional ClassIJGXXGovernmentInstitutional4.12%
Allspring Treasury Plus Money Market Fund - Class InstPISXXGovernmentInstitutional4.11%
Cavanal Hill U.S. Treasury Fund Institutional ClassAPKXXGovernmentInstitutional4.11%
Fidelity Investments Money Market Treasury Only Portfolio - Institutional ClassFRSXXGovernmentInstitutional4.11%
Federated Hermes Govt Obl Tx-Mgd ISGOTXXGovernmentInstitutional4.11%
T. Rowe Price U.S. Treasury Money Fund I ClassTRGXXGovernmentInstitutional4.10%
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional ClassMISXXGovernmentInstitutional4.10%
Nuveen Money Market Fund (Premier)TPPXXGovernmentInstitutional4.10%
Federated Hermes U.S. Treasury Cash Reserves PremierUTPXXGovernmentInstitutional4.10%
BlackRock Liquid Federal Trust Fund Institutional SharesTFFXXGovernmentInstitutional4.09%
DWS Treasury Portfolio - DWS U.S. Treasury Money Fund Class SIUSXXGovernmentInstitutional4.09%
Invesco Government Money Market Fund Investor ClassINAXXGovernmentInstitutional4.09%
Payden Cash Reserves Money Market FundPBHXXGovernmentInstitutional4.09%
JPMorgan Federal Money Market Fund Institutional ClassJFMXXGovernmentInstitutional4.08%
Fidelity Government Money Market Fund - Premium ClassFZCXXGovernmentInstitutional4.08%
Dreyfus Government Securities Cash Management Institutional SharesDIPXXGovernmentInstitutional4.08%
Dreyfus Money Market - Wealth SharesGMMXXPrimeRetail4.08%
Dreyfus Government Cash Management Fund Administrative SharesDAGXXGovernmentInstitutional4.08%
BlackRock Liquidity Funds Treasury Trust Fund Institutional SharesTTTXXGovernmentInstitutional4.07%
Dreyfus Institutional Preferred Treasury Securities Money Market Fund Hamilton SharesCEAXXGovernmentInstitutional4.07%
Voya Government Money Market Fund Class AVYAXXGovernmentInstitutional4.07%
Voya Government Money Market Fund Class WVYGXXGovernmentInstitutional4.07%
Fidelity Investments Money Market Treasury Portfolio - Select ClassFTUXXGovernmentInstitutional4.07%
Fidelity Investments Money Market Treasury Only Portfolio - Class IFSIXXGovernmentInstitutional4.07%
Putnam Money Market Fund Class APDDXXPrimeRetail4.07%
Putnam Money Market Fund Class CPFCXXPrimeRetail4.07%
JPMorgan U.S. Government Money Market Fund Agency ClassOGAXXGovernmentInstitutional4.07%
Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund Class ALACXXGovernmentInstitutional4.06%
Federated Hermes Govt Obl CapitalGOCXXGovernmentInstitutional4.06%
Federated Hermes U.S. Treasury Cash Reserves Fund - Institutional SharesUTIXXGovernmentInstitutional4.05%
Goldman Sachs Financial Square Treasury Instruments Fund Institutional SharesFTIXXGovernmentInstitutional4.04%
Northern U.S. Government Select Money Market FundNOSXXGovernmentInstitutional4.04%
Federated Hermes Prime Cash Obligations Fund ServicePRCXXPrimeRetail4.04%
Fidelity Money Market FundSPRXXPrimeRetail4.04%
T. Rowe Price Cash Reserves FundTSCXXPrimeRetail4.04%
Allspring 100% Treasury Money Market Fund - Class InstWOTXXGovernmentInstitutional4.04%
Dreyfus Treasury Securities Cash Management Institutional SharesDIRXXGovernmentInstitutional4.03%
Columbia Government Money Market Fund Institutional ClassIDYXXGovernmentInstitutional4.03%
Columbia Government Money Market Fund Class AIDSXXGovernmentInstitutional4.03%
Northern U.S. Government Money Market FundNOGXXGovernmentInstitutional4.03%
Morgan Stanley Institutional Liquidity Treasury Securities Portfolio Institutional ClassMSUXXGovernmentInstitutional4.03%
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional ClassJTSXXGovernmentInstitutional4.03%
Fidelity Investments Money Market Treasury Only Portfolio - Select ClassFTYXXGovernmentInstitutional4.02%
Putnam Government Money Market Fund Class APGDXXGovernmentInstitutional4.02%
T. Rowe Price U.S. Treasury Money FundPRTXXGovernmentInstitutional4.02%
Dreyfus Treasury Obligations Cash Management Fund Administrative SharesDTAXXGovernmentInstitutional4.01%
BlackRock Wealth Liquid Environmentally Aware Fund Service SharesPNPXXPrimeRetail4.00%
Goldman Sachs Investor Money Market Fund Administration SharesFMKXXPrimeRetail4.00%
Nuveen Money Market Fund (Retirement)TIEXXGovernmentInstitutional4.00%
Federated Hermes Prime Cash Obligations Fund AutomtdPTAXXPrimeRetail4.00%
BlackRock Wealth Liquid Environmentally Aware Fund Investor A SharesPINXXPrimeRetail4.00%
Schwab Treasury Obligations Money Fund™ - Investor SharesSNOXXGovernmentInstitutional3.99%
Fidelity Government Money Market FundSPAXXGovernmentInstitutional3.98%
American Funds U.S. Government Money Market Fund Class R-6RAFXXGovernmentInstitutional3.98%
American Funds U.S. Government Money Market Fund Class F-3USGXXGovernmentInstitutional3.98%
Dreyfus Government Securities Cash Management Administrative SharesDAPXXGovernmentInstitutional3.98%
Allspring Treasury Plus Money Market Fund - Class AdminWTPXXGovernmentInstitutional3.97%
Morgan Stanley U.S. Government Money Market Trust S ClassDGEXXGovernmentInstitutional3.97%
Fidelity Investments Money Market Treasury Portfolio - Class IIFCEXXGovernmentInstitutional3.97%
American Century Investment Trust Prime Money Market Fund Investor ClassBPRXXPrimeRetail3.96%
Federated Hermes Govt Obl SvcGOSXXGovernmentInstitutional3.95%
Transamerica Government Money Market Fund Class ITAMXXGovernmentInstitutional3.95%
Principal Money Market Fund Class APCSXXPrimeRetail3.94%
Invesco Government Money Market Fund Invesco Cash Reserves ClassAIMXXGovernmentInstitutional3.94%
Allspring 100% Treasury Money Market Fund - Class AdminWTRXXGovernmentInstitutional3.94%
Dreyfus Treasury Securities Cash Management Administrative SharesDARXXGovernmentInstitutional3.93%
MFS U.S. Government Cash Reserve Fund Class AMSRXXGovernmentInstitutional3.93%
American Funds U.S. Government Money Market Fund Class R-5RAEXXGovernmentInstitutional3.93%
Dreyfus Government Cash Management Fund Wealth SharesDGQXXGovernmentInstitutional3.93%
Dreyfus Government Cash Management Fund Investor SharesDGVXXGovernmentInstitutional3.93%
American Century U.S. Government Money Market Fund Investor ClassTCRXXGovernmentInstitutional3.92%
American Funds U.S. Government Money Market Fund Class R-1RAAXXGovernmentInstitutional3.92%
Fidelity Investments Money Market Treasury Only Portfolio - Class IIFOXXXGovernmentInstitutional3.92%
Invesco Short-Term Investments Trust Government & Agency Portfolio Private Investment ClassGPVXXGovernmentInstitutional3.91%
BlackRock Financial Institutions Series Trust Summit Cash Reserves Fund Investor A SharesMSAXXGovernmentInstitutional3.91%
American Funds U.S. Government Money Market Fund Class F-2AFGXXGovernmentInstitutional3.91%
Nationwide Government Money Market Fund Class R6GMIXXGovernmentInstitutional3.91%
Invesco Government Money Market Fund Class AADAXXGovernmentInstitutional3.89%
PGIM Government Money Market Fund- Class Z PurchasePMZXXGovernmentInstitutional3.89%
Fidelity Treasury Money Market FundFZFXXGovernmentInstitutional3.88%
Federated Hermes Trust for U.S. Treasury Obligations ServiceTTQXXGovernmentInstitutional3.87%
Fidelity Investments Money Market Treasury Portfolio - Class IIIFCSXXGovernmentInstitutional3.87%
Dreyfus Treasury Obligations Cash Management Fund Investor SharesDTVXXGovernmentInstitutional3.87%
Goldman Sachs Financial Square Federal Instruments Fund Administration SharesFIOXXGovernmentInstitutional3.87%
Franklin U.S. Government Money Fund Class AFMFXXGovernmentRetail3.86%
Federated Hermes Govt Obl Tx-Mgd SvcGTSXXGovernmentInstitutional3.86%
Invesco Short-Term Investments Trust Treasury Portfolio Private Investment ClassTPFXXGovernmentInstitutional3.83%
Dreyfus Government Securities Cash Management Investor SharesDVPXXGovernmentInstitutional3.83%
Federated Hermes Prime Cash Obligations Fund TrustPTTXXPrimeRetail3.82%
John Hancock Money Market Fund Class AJHMXXGovernmentInstitutional3.82%
Fidelity Investments Money Market Treasury Only Portfolio - Class IIIFOIXXGovernmentInstitutional3.82%
Federated Hermes U.S. Treasury Cash Reserves ServiceTISXXGovernmentInstitutional3.82%
Invesco U.S. Government Money Portfolio Class YOMBXXGovernmentInstitutional3.82%
Fidelity Treasury Only Money Market FundFDLXXGovernmentInstitutional3.81%
Nationwide Government Money Market Fund Investor SharesMIFXXGovernmentInstitutional3.81%
Goldman Sachs Financial Square Treasury Solutions Fund Administration SharesFVAXXGovernmentInstitutional3.80%
Davis Government Money Market Fund Class ARPGXXGovernmentInstitutional3.79%
Goldman Sachs Financial Square Treasury Instruments Fund Administration SharesFRAXXGovernmentInstitutional3.79%
American Funds U.S. Government Money Market Fund Class AAFAXXGovernmentInstitutional3.79%
Dreyfus Treasury Securities Cash Management Investor SharesDVRXXGovernmentInstitutional3.78%
BlackRock Liquidity Funds FedFund Cash Reserve SharesBFRXXGovernmentInstitutional3.78%
Dreyfus Government Cash Management Fund Participant SharesDPGXXGovernmentInstitutional3.78%
Dreyfus Treasury Securities Cash Management Wealth SharesDTJXXGovernmentInstitutional3.77%
Federated Hermes Govt Obl Tx-Mgd AtmtdGOAXXGovernmentInstitutional3.76%
JPMorgan U.S. Government Money Market Fund Morgan ClassMJGXXGovernmentInstitutional3.76%
American Century Capital Preservation Fund Investor ClassCPFXXGovernmentInstitutional3.75%
PGIM Government Money Market Fund- Class A PurchasePBMXXGovernmentInstitutional3.75%
Allspring Treasury Plus Money Market Fund - Class APIVXXGovernmentInstitutional3.73%
Dreyfus Treasury Obligations Cash Management Fund Participant SharesDTPXXGovernmentInstitutional3.72%
American Century Investments Prime Money Market Fund Class AACAXXPrimeRetail3.71%
Wilmington U.S. Government Money Market Fund Service ClassWGSXXGovernmentInstitutional3.71%
Goldman Sachs Financial Square Treasury Solutions Fund Premier SharesGFPXXGovernmentInstitutional3.70%
Fidelity Government Money Market Fund - Daily Money ClassFZBXXGovernmentInstitutional3.70%
Fidelity Government Money Market Fund - Advisor Cl MFZGXXGovernmentInstitutional3.70%
Cavanal Hill U.S. Treasury Fund Administrative ClassAPGXXGovernmentInstitutional3.69%
Allspring 100% Treasury Mny MktWFTXXGovernmentInstitutional3.69%
Federated Hermes Govt Obl TrustGORXXGovernmentInstitutional3.68%
Dreyfus Government Securities Cash Management Participant SharesDGPXXGovernmentInstitutional3.68%
BlackRock Liquidity Funds Treasury Trust Fund Cash Reserve SharesBTFXXGovernmentInstitutional3.67%
American Century U.S. Government Money Market Fund A ClassAGQXXGovernmentInstitutional3.67%
JPMorgan 100% U.S. Treasury Securities Money Market Fund Morgan ClassHTSXXGovernmentInstitutional3.67%
Transamerica Government Money Market Fund Class AIATXXGovernmentInstitutional3.64%
American Funds U.S. Government Money Market Fund Class R-4RADXXGovernmentInstitutional3.64%
Dreyfus Treasury Securities Cash Management Participant SharesDPRXXGovernmentInstitutional3.64%
First American Government Obligations Fund Class AFAAXXGovernmentInstitutional3.63%
American Funds U.S. Government Money Market Fund Class F-1AFFXXGovernmentInstitutional3.62%
Fidelity Investments Money Market Treasury Portfolio - Class IVFTVXXGovernmentInstitutional3.62%
Nationwide Government Money Market Fund Service ClassNWSXXGovernmentInstitutional3.62%
Fidelity Treasury Money Market Fund - Daily Money ClassFDUXXGovernmentInstitutional3.60%
Dreyfus Money Market - Service SharesGMBXXPrimeRetail3.52%
Federated Hermes Govt Obl Cash IIGFYXXGovernmentInstitutional3.52%
Federated Hermes Government Reserves Fund FGRGXXGovernmentInstitutional3.50%
Federated Hermes Government Reserves Fund AGRAXXGovernmentInstitutional3.50%
ProFunds Government Money Market ProFund Investor ClassMPIXXGovernmentRetail3.44%
Fidelity Government Money Market Fund - Capital Reserves ClassFZAXXGovernmentInstitutional3.43%
Fidelity Treasury Money Market Fund - Capital Reserves ClassFSRXXGovernmentInstitutional3.35%
American Funds U.S. Government Money Market Fund Class R-3RACXXGovernmentInstitutional3.34%
Federated Hermes Trust for U.S. Treasury Obligations Cash SeriesTCSXXGovernmentInstitutional3.30%
Dreyfus Treasury Securities Cash Management ServiceSharesNewDTHXXGovernmentInstitutional3.23%
American Century Investment Trust Prime Money Market Fund Investor Class CARCXXPrimeRetail3.21%
BlackRock Wealth Liquid Environmentally Aware Fund Investor C SharesBMCXXPrimeRetail3.18%
Voya Government Money Market Fund Class CVYBXXGovernmentInstitutional3.07%
Fidelity Treasury Money Market Fund - Advisor Class CFDCXXGovernmentInstitutional2.85%
JPMorgan Municipal Money Market Fund Institutional ClassIJMXXTax-ExemptRetail2.65%
Vanguard Municipal Money Market Fund Investor SharesVMSXXTax-ExemptRetail2.61%
Schwab Municipal Money Fund™ - Ultra SharesSWOXXTax-ExemptRetail2.61%
Federated Hermes New York Municipal Cash Trust WealthNISXXNew York MunicipalRetail2.60%
Federated Hermes Institutional Tax-Free Cash Trust Premier SharesFTFXXTax-ExemptInstitutional2.60%
JPMorgan Tax-Free Money Market Institutional ClassJTFXXTax-ExemptRetail2.60%
Schwab AMT Tax-Free Money Fund™ - Ultra SharesSCTXXTax-ExemptRetail2.59%
Vanguard New York Municipal Money Market Fund Investor SharesVYFXXNew York MunicipalRetail2.58%
Federated Hermes Institutional Tax-Free Cash Trust Institutional SharesFFTXXTax-ExemptInstitutional2.55%
Fidelity New York Municipal Money Market Fund - Institutional ClassFNKXXNew York MunicipalRetail2.55%
Schwab New York Municipal Money Fund™ - Ultra SharesSNYXXNew York MunicipalRetail2.54%
Federated Hermes California Muncipal Cash Trust WealthCAIXXCalifornia MunicipalRetail2.47%
Fidelity Tax-Exempt Money Market Fund - Premium ClassFZEXXTax-ExemptRetail2.46%
Schwab Municipal Money Fund™ - Investor SharesSWTXXTax-ExemptRetail2.46%
BlackRock Liquidity Funds MuniCash Institutional SharesMCSXXTax-ExemptInstitutional2.45%
Fidelity Municipal Money Market FundFTEXXTax-ExemptRetail2.45%
Fidelity New York Municipal Money Market Fund - Premium ClassFSNXXNew York MunicipalRetail2.45%
DWS Tax Exempt Portfolio: DWS Tax-Exempt Money FundDTBXXTax-ExemptRetail2.45%
Schwab AMT Tax-Free Money Fund™ - Investor SharesSWWXXTax-ExemptRetail2.44%
Fidelity Massachusetts Municipal Money Market Fund - Institutional ClassFMAXXMassachusetts MunicipalRetail2.44%
Fidelity New Jersey Municipal Money Market Fund - Institutional ClassFSKXXNew Jersey MunicipalRetail2.42%
DWS Tax Exempt Portfolio: DWS Tax-Free Money Fund - Class SDTCXXTax-ExemptRetail2.41%
Schwab New York Municipal Money Fund™ - Investor SharesSWYXXNew York MunicipalRetail2.39%
Federated Hermes New York Municipal Cash Trust ServiceFNTXXNew York MunicipalRetail2.38%
Federated Hermes California Muncipal Cash Trust CapitalCCCXXCalifornia MunicipalRetail2.37%
Fidelity Massachusetts Municipal Money Market Fund - Premium ClassFMSXXMassachusetts MunicipalRetail2.34%
Fidelity Tax-Exempt Money Market FundFMOXXTax-ExemptRetail2.34%
Fidelity New York Municipal Money Market FundFAWXXNew York MunicipalRetail2.33%
Fidelity New Jersey Municipal Money Market Fund - Premium ClassFSJXXNew Jersey MunicipalRetail2.32%
Fidelity California Municipal Money Market Fund - Institutional ClassFSBXXCalifornia MunicipalRetail2.29%
T. Rowe Price Tax-Exempt Money FundPTEXXTax-ExemptRetail2.28%
American Century Investments Tax-Free Money Market Fund Investor ClassBNTXXTax-ExemptRetail2.28%
JPMorgan Tax-Free Money Market Fund Morgan ClassVTMXXTax-ExemptRetail2.23%
Federated Hermes California Muncipal Cash Trust ServiceCACXXCalifornia MunicipalRetail2.22%
Fidelity Massachusetts Municipal Money Market FundFAUXXMassachusetts MunicipalRetail2.22%
Fidelity New Jersey Municipal Money Market FundFAYXXNew Jersey MunicipalRetail2.20%
Fidelity California Municipal Money Market Fund - Premium ClassFSPXXCalifornia MunicipalRetail2.19%
Federated Hermes New York Municipal Cash Trust Cash IINYCXXNew York MunicipalRetail2.15%
Schwab California Municipal Money Fund™ - Ultra SharesSCAXXCalifornia MunicipalRetail2.09%
Federated Hermes California Muncipal Cash Trust Cash IICALXXCalifornia MunicipalRetail2.07%
Fidelity California Municipal Money Market FundFABXXCalifornia MunicipalRetail2.07%
Fidelity Tax-Exempt Money Market Fund - Daily Money ClassFDEXXTax-ExemptRetail2.06%
American Century Investments California Tax-Free Money Market Fund Investor ClassBCTXXCalifornia MunicipalRetail2.01%
Schwab California Municipal Money Fund™ - Investor SharesSWKXXCalifornia MunicipalRetail1.94%
Federated Hermes New York Municipal Cash Trust Cash SeriesFNCXXNew York MunicipalRetail1.90%
Fidelity Tax-Exempt Money Market Fund - Capital Reserves ClassFERXXTax-ExemptRetail1.81%
Federated Hermes California Muncipal Cash Trust Cash SeriesCCSXXCalifornia MunicipalRetail1.72%