FundYieldHoldings
Allspring Money Market Fund - Class PremierWMPXXPrimeRetail4.32%
Schwab® Prime Advantage Money Fund Ultra SharesSNAXXPrimeRetail4.27%
Dreyfus Institutional Preferred Treasury Obligations Fund Institutional SharesDNSXXGovernmentInstitutional4.25%
Dreyfus Institutional Preferred Government Money Market Fund Institutional SharesDSVXXGovernmentInstitutional4.24%
Gabelli U.S. Treasury Money Market Fund Class IGABXXGovernmentInstitutional4.21%
Gabelli U.S. Treasury Money Market Fund Class AGBAXXGovernmentInstitutional4.21%
Allspring Government Money Market Fund - Class SelectWFFXXGovernmentInstitutional4.21%
Dreyfus Institutional Preferred Treasury Obligations Fund Hamilton SharesDHLXXGovernmentInstitutional4.20%
Dreyfus Money Market - Premier SharesGMGXXPrimeRetail4.19%
Fidelity Investments Money Market Treasury Only Portfolio - Institutional ClassFRSXXGovernmentInstitutional4.19%
Dreyfus Institutional Preferred Government Money Market Fund Hamilton SharesDSHXXGovernmentInstitutional4.19%
Nuveen Money Market Fund (R6)TCIXXGovernmentInstitutional4.18%
BlackRock Liquidity Funds FedFund Institutional SharesTFDXXGovernmentInstitutional4.18%
BlackRock Liquidity Funds FedFund Premier SharesBUPXXGovernmentInstitutional4.18%
American Beacon U.S. Government Money Market Select FundAAOXXGovernmentInstitutional4.18%
Dreyfus Government Cash Management Fund Institutional SharesDGCXXGovernmentInstitutional4.17%
BlackRock Liquidity Funds T-Fund Premier SharesBEMXXGovernmentInstitutional4.17%
BlackRock Liquidity Funds T-Fund Institutional SharesTSTXXGovernmentInstitutional4.17%
Schwab Government Money Fund™ Ultra SharesSGUXXGovernmentInstitutional4.17%
BlackRock Liquidity Funds Treasury Trust Fund Institutional SharesTTTXXGovernmentInstitutional4.16%
Dreyfus Institutional Preferred Treasury Securities Money Market Fund Hamilton SharesCEAXXGovernmentInstitutional4.15%
Fidelity Investments Money Market Treasury Only Portfolio - Class IFSIXXGovernmentInstitutional4.15%
Dreyfus Treasury Obligations Cash Management Fund Institutional SharesDTRXXGovernmentInstitutional4.15%
Schwab Treasury Obligations Money Fund™ Ultra SharesSCOXXGovernmentInstitutional4.15%
Allspring Government Money Market Fund - Class InstGVIXXGovernmentInstitutional4.15%
Allspring Treasury Plus Money Market Fund - Class InstPISXXGovernmentInstitutional4.14%
Federated Hermes Trust for U.S. Treasury Obligations ISTTOXXGovernmentInstitutional4.14%
JPMorgan U.S. Treasury Plus Money Market Fund Institutional ClassIJTXXGovernmentInstitutional4.12%
Dreyfus Treasury Securities Cash Management Institutional SharesDIRXXGovernmentInstitutional4.12%
Schwab® Prime Advantage Money Fund Investor SharesSWVXXPrimeRetail4.12%
Allspring 100% Treasury Money Market Fund - Class InstWOTXXGovernmentInstitutional4.12%
Dreyfus Government Securities Cash Management Institutional SharesDIPXXGovernmentInstitutional4.11%
Fidelity Investments Money Market Treasury Only Portfolio - Select ClassFTYXXGovernmentInstitutional4.10%
DWS Treasury Portfolio - DWS U.S. Treasury Money Fund Class SIUSXXGovernmentInstitutional4.09%
JPMorgan U.S. Treasury Plus Money Market Fund Agency ClassAJTXXGovernmentInstitutional4.07%
Dreyfus Government Cash Management Fund Administrative SharesDAGXXGovernmentInstitutional4.07%
Payden Cash Reserves Money Market FundPBHXXGovernmentInstitutional4.06%
Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund Class ALACXXGovernmentInstitutional4.05%
Dreyfus Treasury Obligations Cash Management Fund Administrative SharesDTAXXGovernmentInstitutional4.04%
Nuveen Money Market Fund (Premier)TPPXXGovernmentInstitutional4.03%
Dreyfus Treasury Securities Cash Management Administrative SharesDARXXGovernmentInstitutional4.02%
Allspring 100% Treasury Money Market Fund - Class AdminWTRXXGovernmentInstitutional4.02%
Schwab Government Money Fund™ - Investor SharesSNVXXGovernmentInstitutional4.02%
Principal Money Market Fund Class APCSXXPrimeRetail4.02%
Allspring Government Money Market Fund - Class AdminWGAXXGovernmentInstitutional4.02%
Dreyfus Government Securities Cash Management Administrative SharesDAPXXGovernmentInstitutional4.01%
Allspring Treasury Plus Money Market Fund - Class AdminWTPXXGovernmentInstitutional4.00%
Fidelity Investments Money Market Treasury Only Portfolio - Class IIFOXXXGovernmentInstitutional4.00%
Schwab Treasury Obligations Money Fund™ - Investor SharesSNOXXGovernmentInstitutional4.00%
Voya Government Money Market Fund Class AVYAXXGovernmentInstitutional4.00%
Voya Government Money Market Fund Class WVYGXXGovernmentInstitutional4.00%
Northern U.S. Government Select Money Market FundNOSXXGovernmentInstitutional3.99%
American Century U.S. Government Money Market Fund Investor ClassTCRXXGovernmentInstitutional3.96%
American Century Investment Trust Prime Money Market Fund Investor ClassBPRXXPrimeRetail3.96%
Transamerica Government Money Market Fund Class ITAMXXGovernmentInstitutional3.96%
Allspring Money Market Fund - Class ASTGXXPrimeRetail3.96%
Nuveen Money Market Fund (Retirement)TIEXXGovernmentInstitutional3.93%
Dreyfus Government Cash Management Fund Investor SharesDGVXXGovernmentInstitutional3.92%
Dreyfus Government Cash Management Fund Wealth SharesDGQXXGovernmentInstitutional3.92%
American Century Capital Preservation Fund Investor ClassCPFXXGovernmentInstitutional3.92%
Dreyfus Money Market - Wealth SharesGMMXXPrimeRetail3.92%
Nationwide Government Money Market Fund Class R6GMIXXGovernmentInstitutional3.91%
Dreyfus Treasury Obligations Cash Management Fund Investor SharesDTVXXGovernmentInstitutional3.90%
Fidelity Investments Money Market Treasury Only Portfolio - Class IIIFOIXXGovernmentInstitutional3.90%
Invesco Short-Term Investments Trust Treasury Portfolio Private Investment ClassTPFXXGovernmentInstitutional3.90%
Federated Hermes Trust for U.S. Treasury Obligations ServiceTTQXXGovernmentInstitutional3.89%
Dreyfus Treasury Securities Cash Management Investor SharesDVRXXGovernmentInstitutional3.87%
Janus Henderson Government Money Market Fund American Cancer Society Support Class TACTXXGovernmentInstitutional3.87%
Dreyfus Treasury Securities Cash Management Wealth SharesDTJXXGovernmentInstitutional3.86%
John Hancock Money Market Fund Class AJHMXXGovernmentInstitutional3.86%
Dreyfus Government Securities Cash Management Investor SharesDVPXXGovernmentInstitutional3.86%
PGIM Government Money Market Fund- Class Z PurchasePMZXXGovernmentInstitutional3.84%
Nationwide Government Money Market Fund Investor SharesMIFXXGovernmentInstitutional3.82%
Franklin U.S. Government Money Fund Class AFMFXXGovernmentRetail3.80%
Allspring Government Money Market Fund - Class AWFGXXGovernmentInstitutional3.79%
Allspring 100% Treasury Money Market Fund - Class AWFTXXGovernmentInstitutional3.79%
BlackRock Liquidity Funds FedFund Cash Reserve SharesBFRXXGovernmentInstitutional3.78%
Dreyfus Government Cash Management Fund Participant SharesDPGXXGovernmentInstitutional3.77%
JPMorgan U.S. Treasury Plus Money Market Fund Morgan ClassMJTXXGovernmentInstitutional3.77%
Allspring Treasury Plus Money Market Fund - Class APIVXXGovernmentInstitutional3.76%
Davis Government Money Market Fund Class ARPGXXGovernmentInstitutional3.76%
BlackRock Liquidity Funds Treasury Trust Fund Cash Reserve SharesBTFXXGovernmentInstitutional3.76%
Dreyfus Treasury Obligations Cash Management Fund Participant SharesDTPXXGovernmentInstitutional3.75%
Dreyfus Treasury Securities Cash Management Participant SharesDPRXXGovernmentInstitutional3.72%
Wilmington U.S. Government Money Market Fund Service ClassWGSXXGovernmentInstitutional3.72%
American Century U.S. Government Money Market Fund A ClassAGQXXGovernmentInstitutional3.72%
American Century Investments Prime Money Market Fund Class AACAXXPrimeRetail3.71%
Dreyfus Government Securities Cash Management Participant SharesDGPXXGovernmentInstitutional3.71%
JPMorgan U.S. Treasury Plus Money Market Fund Reserve SharesHTIXXGovernmentInstitutional3.67%
PGIM Government Money Market Fund- Class A PurchasePBMXXGovernmentInstitutional3.67%
Transamerica Government Money Market Fund Class AIATXXGovernmentInstitutional3.62%
Nationwide Government Money Market Fund Service ClassNWSXXGovernmentInstitutional3.61%
First American Treasury Obligations Fund Class AFATXXGovernmentInstitutional3.60%
Federated Hermes Government Reserves Fund FGRGXXGovernmentInstitutional3.49%
Federated Hermes Government Reserves Fund AGRAXXGovernmentInstitutional3.49%
Dreyfus Money Market - Service SharesGMBXXPrimeRetail3.46%
Federated Hermes Trust for U.S. Treasury Obligations Cash SeriesTCSXXGovernmentInstitutional3.33%
Dreyfus Treasury Securities Cash Management ServiceSharesNewDTHXXGovernmentInstitutional3.32%
Rydex U.S. Government Money Market Fund Money Market ClassRYFXXGovernmentInstitutional3.27%
American Century Investment Trust Prime Money Market Fund Investor Class CARCXXPrimeRetail3.21%
Vanguard New York Municipal Money Market Fund Investor SharesVYFXXNew York MunicipalRetail3.05%
Allspring National Tax-Free Money Market Fund - Premier ClassWFNXXTax-ExemptRetail3.01%
Fidelity New York Municipal Money Market Fund - Institutional ClassFNKXXNew York MunicipalRetail3.00%
Voya Government Money Market Fund Class CVYBXXGovernmentInstitutional3.00%
JPMorgan Tax-Free Money Market Institutional ClassJTFXXTax-ExemptRetail2.93%
Fidelity New York Municipal Money Market Fund - Premium ClassFSNXXNew York MunicipalRetail2.90%
Fidelity Municipal Money Market FundFTEXXTax-ExemptRetail2.84%
Fidelity New York Municipal Money Market FundFAWXXNew York MunicipalRetail2.78%
American Century Investments Tax-Free Money Market Fund Investor ClassBNTXXTax-ExemptRetail2.72%
Federated Hermes California Muncipal Cash Trust WealthCAIXXCalifornia MunicipalRetail2.71%
Fidelity California Municipal Money Market Fund - Institutional ClassFSBXXCalifornia MunicipalRetail2.68%
Allspring National Tax-Free Money Market Fund - Class ANWMXXTax-ExemptRetail2.68%
Federated Hermes California Muncipal Cash Trust CapitalCCCXXCalifornia MunicipalRetail2.61%
Fidelity California Municipal Money Market Fund - Premium ClassFSPXXCalifornia MunicipalRetail2.58%
JPMorgan Tax-Free Money Market Fund Morgan ClassVTMXXTax-ExemptRetail2.56%
Fidelity California Municipal Money Market FundFABXXCalifornia MunicipalRetail2.46%
Federated Hermes California Muncipal Cash Trust ServiceCACXXCalifornia MunicipalRetail2.46%
American Century Investments California Tax-Free Money Market Fund Investor ClassBCTXXCalifornia MunicipalRetail2.32%
Federated Hermes California Muncipal Cash Trust Cash IICALXXCalifornia MunicipalRetail2.31%
Federated Hermes California Muncipal Cash Trust Cash SeriesCCSXXCalifornia MunicipalRetail1.96%