FundYieldHoldings
Invesco Treasurer's Series Trust Premier Portfolio Investor ClassIMRXXPrimeRetail4.36%
Invesco Treasurer's Series Trust Premier Portfolio Institutional ClassIPPXXPrimeRetail4.36%
BlackRock Liquidity Funds TempCash Institutional SharesTMCXXPrimeInstitutional4.31%
Transamerica Government Money Market Fund Class ITAMXXGovernmentInstitutional4.30%
Dreyfus Money Market - Premier SharesGMGXXPrimeRetail4.30%
PIMCO Government Money Market Fund Class MPGFXXGovernmentInstitutional4.29%
PIMCO Government Money Market Fund Class InstitutionalPGYXXGovernmentInstitutional4.29%
Federated Hermes Prime Cash Obligations Fund WealthPCOXXPrimeRetail4.29%
BlackRock Wealth Liquid Environmentally Aware Fund Institutional SharesPNIXXPrimeRetail4.26%
Dreyfus Institutional Preferred Treasury Obligations Fund Institutional SharesDNSXXGovernmentInstitutional4.26%
Dreyfus Institutional Preferred Government Money Market Fund Institutional SharesDSVXXGovernmentInstitutional4.26%
American Beacon U.S. Government Money Market Select FundAAOXXGovernmentInstitutional4.24%
DWS Government & Agency Securities Portfolio: DWS Government & Agency Money FundDTGXXGovernmentInstitutional4.23%
Dreyfus Institutional Preferred Treasury Obligations Fund Hamilton SharesDHLXXGovernmentInstitutional4.21%
Dreyfus Institutional Preferred Government Money Market Fund Hamilton SharesDSHXXGovernmentInstitutional4.21%
Western Asset Institutional Government Reserves Class LLWPXXGovernmentInstitutional4.20%
Morgan Stanley Institutional Liquidity Government Portfolio Institutional ClassMVRXXGovernmentInstitutional4.19%
PIMCO Government Money Market Fund Class I-2PGPXXGovernmentInstitutional4.19%
Federated Hermes Prime Cash Obligations Fund CapitalPCCXXPrimeRetail4.19%
Fidelity Investments Money Market Treasury Portfolio - Institutional ClassFRBXXGovernmentInstitutional4.19%
Gabelli U.S. Treasury Money Market Fund Class IGABXXGovernmentInstitutional4.19%
Gabelli U.S. Treasury Money Market Fund Class AGBAXXGovernmentInstitutional4.19%
Dreyfus Government Cash Management Fund Institutional SharesDGCXXGovernmentInstitutional4.18%
BlackRock Liquidity Funds FedFund Institutional SharesTFDXXGovernmentInstitutional4.18%
BlackRock Liquidity Funds FedFund Premier SharesBUPXXGovernmentInstitutional4.18%
Invesco Premier U.S. Government Money Portfolio Investor ClassFUGXXGovernmentInstitutional4.18%
Fidelity Investments Money Market Treasury Only Portfolio - Institutional ClassFRSXXGovernmentInstitutional4.17%
Federated Hermes U.S. Treasury Cash Reserves PremierUTPXXGovernmentInstitutional4.16%
BlackRock Liquidity Funds T-Fund Institutional SharesTSTXXGovernmentInstitutional4.16%
BlackRock Liquidity Funds T-Fund Premier SharesBEMXXGovernmentInstitutional4.16%
Dreyfus Institutional Preferred Treasury Securities Money Market Fund Hamilton SharesCEAXXGovernmentInstitutional4.15%
Fidelity Investments Money Market Treasury Portfolio - Class IFISXXGovernmentInstitutional4.15%
BlackRock Liquid Federal Trust Fund Institutional SharesTFFXXGovernmentInstitutional4.15%
Dreyfus Treasury Obligations Cash Management Fund Institutional SharesDTRXXGovernmentInstitutional4.15%
BlackRock Liquidity Funds Treasury Trust Fund Institutional SharesTTTXXGovernmentInstitutional4.14%
Federated Hermes Trust for U.S. Treasury Obligations ISTTOXXGovernmentInstitutional4.14%
PIMCO Government Money Market Fund Class AAMAXXGovernmentInstitutional4.14%
PIMCO Government Money Market Fund Class CAMGXXGovernmentInstitutional4.14%
Fidelity Money Market Fund - Premium ClassFZDXXPrimeRetail4.14%
JPMorgan U.S. Government Money Market Fund Institutional ClassIJGXXGovernmentInstitutional4.14%
Federated Hermes Govt Obl Tx-Mgd ISGOTXXGovernmentInstitutional4.14%
Allspring Treasury Plus Money Market Fund - Class InstPISXXGovernmentInstitutional4.13%
Fidelity Investments Money Market Treasury Only Portfolio - Class IFSIXXGovernmentInstitutional4.13%
Federated Hermes U.S. Treasury Cash Reserves Fund - Institutional SharesUTIXXGovernmentInstitutional4.12%
Dreyfus Treasury Securities Cash Management Institutional SharesDIRXXGovernmentInstitutional4.12%
AB Government Money Market Portfolio Class AAEAXXGovernmentInstitutional4.12%
AB Government Money Market Portfolio Class CAECXXGovernmentInstitutional4.11%
Dreyfus Government Securities Cash Management Institutional SharesDIPXXGovernmentInstitutional4.11%
Payden Cash Reserves Money Market FundPBHXXGovernmentInstitutional4.11%
DWS Treasury Portfolio - DWS U.S. Treasury Money Fund Class SIUSXXGovernmentInstitutional4.11%
Fidelity Investments Money Market Treasury Portfolio - Select ClassFTUXXGovernmentInstitutional4.11%
T. Rowe Price U.S. Treasury Money Fund I ClassTRGXXGovernmentInstitutional4.11%
Allspring 100% Treasury Money Market Fund - Class InstWOTXXGovernmentInstitutional4.10%
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional ClassJTSXXGovernmentInstitutional4.09%
Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund Class ALACXXGovernmentInstitutional4.09%
JPMorgan U.S. Government Money Market Fund Agency ClassOGAXXGovernmentInstitutional4.09%
Dreyfus Government Cash Management Fund Administrative SharesDAGXXGovernmentInstitutional4.08%
Fidelity Investments Money Market Treasury Only Portfolio - Select ClassFTYXXGovernmentInstitutional4.08%
Invesco Government Money Market Fund Investor ClassINAXXGovernmentInstitutional4.08%
T. Rowe Price Cash Reserves FundTSCXXPrimeRetail4.07%
Columbia Government Money Market Fund Institutional ClassIDYXXGovernmentInstitutional4.05%
Columbia Government Money Market Fund Class AIDSXXGovernmentInstitutional4.05%
Dreyfus Money Market - Wealth SharesGMMXXPrimeRetail4.04%
Dreyfus Treasury Obligations Cash Management Fund Administrative SharesDTAXXGovernmentInstitutional4.04%
Federated Hermes Prime Cash Obligations Fund ServicePRCXXPrimeRetail4.04%
Putnam Money Market Fund Class APDDXXPrimeRetail4.03%
Putnam Money Market Fund Class CPFCXXPrimeRetail4.03%
Voya Government Money Market Fund Class AVYAXXGovernmentInstitutional4.02%
American Funds U.S. Government Money Market Fund Class F-3USGXXGovernmentInstitutional4.02%
Fidelity Money Market FundSPRXXPrimeRetail4.02%
American Funds U.S. Government Money Market Fund Class R-6RAFXXGovernmentInstitutional4.02%
T. Rowe Price U.S. Treasury Money FundPRTXXGovernmentInstitutional4.02%
Voya Government Money Market Fund Class WVYGXXGovernmentInstitutional4.02%
Dreyfus Treasury Securities Cash Management Administrative SharesDARXXGovernmentInstitutional4.02%
Dreyfus Government Securities Cash Management Administrative SharesDAPXXGovernmentInstitutional4.02%
Fidelity Investments Money Market Treasury Portfolio - Class IIFCEXXGovernmentInstitutional4.01%
Northern U.S. Government Select Money Market FundNOSXXGovernmentInstitutional4.01%
Allspring 100% Treasury Money Market Fund - Class AdminWTRXXGovernmentInstitutional4.00%
Allspring Treasury Plus Money Market Fund - Class AdminWTPXXGovernmentInstitutional3.99%
BlackRock Wealth Liquid Environmentally Aware Fund Service SharesPNPXXPrimeRetail3.99%
Federated Hermes Prime Cash Obligations Fund AutomtdPTAXXPrimeRetail3.99%
BlackRock Wealth Liquid Environmentally Aware Fund Investor A SharesPINXXPrimeRetail3.98%
Fidelity Investments Money Market Treasury Only Portfolio - Class IIFOXXXGovernmentInstitutional3.98%
Principal Money Market Fund Class APCSXXPrimeRetail3.98%
BlackRock Financial Institutions Series Trust Summit Cash Reserves Fund Investor A SharesMSAXXGovernmentInstitutional3.98%
Transamerica Government Money Market Fund Class AIATXXGovernmentInstitutional3.97%
Putnam Government Money Market Fund Class APGDXXGovernmentInstitutional3.97%
Morgan Stanley U.S. Government Money Market Trust S ClassDGEXXGovernmentInstitutional3.97%
American Century Investment Trust Prime Money Market Fund Investor ClassBPRXXPrimeRetail3.94%
American Funds U.S. Government Money Market Fund Class F-2AFGXXGovernmentInstitutional3.94%
American Funds U.S. Government Money Market Fund Class R-5RAEXXGovernmentInstitutional3.94%
Dreyfus Government Cash Management Fund Investor SharesDGVXXGovernmentInstitutional3.93%
Dreyfus Government Cash Management Fund Wealth SharesDGQXXGovernmentInstitutional3.93%
Invesco Government Money Market Fund Invesco Cash Reserves ClassAIMXXGovernmentInstitutional3.93%
Fidelity Treasury Money Market FundFZFXXGovernmentInstitutional3.91%
Fidelity Investments Money Market Treasury Portfolio - Class IIIFCSXXGovernmentInstitutional3.91%
American Century U.S. Government Money Market Fund Investor ClassTCRXXGovernmentInstitutional3.91%
Invesco Short-Term Investments Trust Government & Agency Portfolio Private Investment ClassGPVXXGovernmentInstitutional3.90%
Nationwide Government Money Market Fund Class R6GMIXXGovernmentInstitutional3.90%
Fidelity Treasury Only Money Market FundFDLXXGovernmentInstitutional3.90%
Dreyfus Treasury Obligations Cash Management Fund Investor SharesDTVXXGovernmentInstitutional3.90%
Federated Hermes Trust for U.S. Treasury Obligations ServiceTTQXXGovernmentInstitutional3.89%
Federated Hermes U.S. Treasury Cash Reserves ServiceTISXXGovernmentInstitutional3.89%
Federated Hermes Govt Obl Tx-Mgd SvcGTSXXGovernmentInstitutional3.88%
Goldman Sachs Financial Square Federal Instruments Fund Administration SharesFIOXXGovernmentInstitutional3.88%
PGIM Government Money Market Fund- Class Z PurchasePMZXXGovernmentInstitutional3.88%
American Funds U.S. Government Money Market Fund Class R-1RAAXXGovernmentInstitutional3.88%
Fidelity Investments Money Market Treasury Only Portfolio - Class IIIFOIXXGovernmentInstitutional3.88%
Invesco Government Money Market Fund Class AADAXXGovernmentInstitutional3.88%
John Hancock Money Market Fund Class AJHMXXGovernmentInstitutional3.87%
Dreyfus Treasury Securities Cash Management Investor SharesDVRXXGovernmentInstitutional3.87%
Dreyfus Government Securities Cash Management Investor SharesDVPXXGovernmentInstitutional3.87%
Goldman Sachs Financial Square Treasury Solutions Fund Administration SharesFVAXXGovernmentInstitutional3.86%
Dreyfus Treasury Securities Cash Management Wealth SharesDTJXXGovernmentInstitutional3.85%
Franklin U.S. Government Money Fund Class AFMFXXGovernmentRetail3.83%
American Century Capital Preservation Fund Investor ClassCPFXXGovernmentInstitutional3.82%
Federated Hermes Prime Cash Obligations Fund TrustPTTXXPrimeRetail3.82%
Invesco U.S. Government Money Portfolio Class YOMBXXGovernmentInstitutional3.80%
Nationwide Government Money Market Fund Investor SharesMIFXXGovernmentInstitutional3.80%
American Funds U.S. Government Money Market Fund Class AAFAXXGovernmentInstitutional3.80%
Federated Hermes Govt Obl Tx-Mgd AtmtdGOAXXGovernmentInstitutional3.79%
Dreyfus Government Cash Management Fund Participant SharesDPGXXGovernmentInstitutional3.78%
BlackRock Liquidity Funds FedFund Cash Reserve SharesBFRXXGovernmentInstitutional3.78%
JPMorgan U.S. Government Money Market Fund Morgan ClassMJGXXGovernmentInstitutional3.78%
Goldman Sachs Financial Square Treasury Solutions Fund Premier SharesGFPXXGovernmentInstitutional3.76%
Davis Government Money Market Fund Class ARPGXXGovernmentInstitutional3.75%
Allspring Treasury Plus Money Market Fund - Class APIVXXGovernmentInstitutional3.75%
Dreyfus Treasury Obligations Cash Management Fund Participant SharesDTPXXGovernmentInstitutional3.75%
BlackRock Liquidity Funds Treasury Trust Fund Cash Reserve SharesBTFXXGovernmentInstitutional3.74%
Allspring 100% Treasury Money Market Fund - Class AWFTXXGovernmentInstitutional3.74%
PGIM Government Money Market Fund- Class A PurchasePBMXXGovernmentInstitutional3.74%
JPMorgan 100% U.S. Treasury Securities Money Market Fund Morgan ClassHTSXXGovernmentInstitutional3.73%
Dreyfus Treasury Securities Cash Management Participant SharesDPRXXGovernmentInstitutional3.72%
Dreyfus Government Securities Cash Management Participant SharesDGPXXGovernmentInstitutional3.71%
American Century Investments Prime Money Market Fund Class AACAXXPrimeRetail3.69%
American Century U.S. Government Money Market Fund A ClassAGQXXGovernmentInstitutional3.66%
American Funds U.S. Government Money Market Fund Class F-1AFFXXGovernmentInstitutional3.66%
Fidelity Investments Money Market Treasury Portfolio - Class IVFTVXXGovernmentInstitutional3.66%
Fidelity Treasury Money Market Fund - Daily Money ClassFDUXXGovernmentInstitutional3.64%
Nationwide Government Money Market Fund Service ClassNWSXXGovernmentInstitutional3.63%
American Funds U.S. Government Money Market Fund Class R-4RADXXGovernmentInstitutional3.62%
Dreyfus Money Market - Service SharesGMBXXPrimeRetail3.50%
Federated Hermes Government Reserves Fund AGRAXXGovernmentInstitutional3.50%
Federated Hermes Government Reserves Fund FGRGXXGovernmentInstitutional3.50%
Fidelity Treasury Money Market Fund - Capital Reserves ClassFSRXXGovernmentInstitutional3.39%
Federated Hermes Trust for U.S. Treasury Obligations Cash SeriesTCSXXGovernmentInstitutional3.32%
Dreyfus Treasury Securities Cash Management ServiceSharesNewDTHXXGovernmentInstitutional3.32%
American Funds U.S. Government Money Market Fund Class R-3RACXXGovernmentInstitutional3.30%
American Century Investment Trust Prime Money Market Fund Investor Class CARCXXPrimeRetail3.19%
BlackRock Wealth Liquid Environmentally Aware Fund Investor C SharesBMCXXPrimeRetail3.16%
Voya Government Money Market Fund Class CVYBXXGovernmentInstitutional3.02%
Fidelity Treasury Money Market Fund - Advisor Class CFDCXXGovernmentInstitutional2.89%
JPMorgan Tax-Free Money Market Institutional ClassJTFXXTax-ExemptRetail2.79%
DWS Tax Exempt Portfolio: DWS Tax-Exempt Money FundDTBXXTax-ExemptRetail2.78%
Schwab AMT Tax-Free Money Fund™ - Ultra SharesSCTXXTax-ExemptRetail2.77%
DWS Tax Exempt Portfolio: DWS Tax-Free Money Fund - Class SDTCXXTax-ExemptRetail2.74%
BlackRock Liquidity Funds MuniCash Institutional SharesMCSXXTax-ExemptInstitutional2.73%
Federated Hermes Institutional Tax-Free Cash Trust Premier SharesFTFXXTax-ExemptInstitutional2.72%
Federated Hermes New York Municipal Cash Trust WealthNISXXNew York MunicipalRetail2.69%
Federated Hermes Institutional Tax-Free Cash Trust Institutional SharesFFTXXTax-ExemptInstitutional2.67%
Fidelity Massachusetts Municipal Money Market Fund - Institutional ClassFMAXXMassachusetts MunicipalRetail2.63%
Schwab AMT Tax-Free Money Fund™ - Investor SharesSWWXXTax-ExemptRetail2.62%
Fidelity Municipal Money Market FundFTEXXTax-ExemptRetail2.60%
Fidelity Tax-Exempt Money Market Fund - Premium ClassFZEXXTax-ExemptRetail2.60%
Federated Hermes California Muncipal Cash Trust WealthCAIXXCalifornia MunicipalRetail2.57%
Fidelity Massachusetts Municipal Money Market Fund - Premium ClassFMSXXMassachusetts MunicipalRetail2.53%
Fidelity California Municipal Money Market Fund - Institutional ClassFSBXXCalifornia MunicipalRetail2.50%
Fidelity Tax-Exempt Money Market FundFMOXXTax-ExemptRetail2.48%
Federated Hermes New York Municipal Cash Trust ServiceFNTXXNew York MunicipalRetail2.47%
Federated Hermes California Muncipal Cash Trust CapitalCCCXXCalifornia MunicipalRetail2.47%
Fidelity Massachusetts Municipal Money Market FundFAUXXMassachusetts MunicipalRetail2.42%
JPMorgan Tax-Free Money Market Fund Morgan ClassVTMXXTax-ExemptRetail2.42%
Fidelity California Municipal Money Market Fund - Premium ClassFSPXXCalifornia MunicipalRetail2.40%
American Century Investments Tax-Free Money Market Fund Investor ClassBNTXXTax-ExemptRetail2.40%
Schwab California Municipal Money Fund™ - Ultra SharesSCAXXCalifornia MunicipalRetail2.38%
T. Rowe Price Tax-Exempt Money FundPTEXXTax-ExemptRetail2.37%
Federated Hermes California Muncipal Cash Trust ServiceCACXXCalifornia MunicipalRetail2.32%
Fidelity California Municipal Money Market FundFABXXCalifornia MunicipalRetail2.29%
Federated Hermes New York Municipal Cash Trust Cash IINYCXXNew York MunicipalRetail2.24%
Schwab California Municipal Money Fund™ - Investor SharesSWKXXCalifornia MunicipalRetail2.23%
Fidelity Tax-Exempt Money Market Fund - Daily Money ClassFDEXXTax-ExemptRetail2.19%
American Century Investments California Tax-Free Money Market Fund Investor ClassBCTXXCalifornia MunicipalRetail2.18%
Federated Hermes California Muncipal Cash Trust Cash IICALXXCalifornia MunicipalRetail2.17%
Federated Hermes New York Municipal Cash Trust Cash SeriesFNCXXNew York MunicipalRetail1.99%
Fidelity Tax-Exempt Money Market Fund - Capital Reserves ClassFERXXTax-ExemptRetail1.94%
Federated Hermes California Muncipal Cash Trust Cash SeriesCCSXXCalifornia MunicipalRetail1.82%