FundYieldHoldings
Invesco Treasurer's Series Trust Premier Portfolio Investor ClassIMRXXPrimeRetail5.37%
Invesco Treasurer's Series Trust Premier Portfolio Institutional ClassIPPXXPrimeRetail5.37%
Allspring Money Market Fund - Class PremierWMPXXPrimeRetail5.37%
Federated Hermes Prime Cash Obligations Fund WealthPCOXXPrimeRetail5.33%
Federated Hermes Institutional Prime Value Obligations Fund Institutional SharesPVOXXPrimeInstitutional5.33%
BlackRock Liquidity Funds TempCash Institutional SharesTMCXXPrimeInstitutional5.32%
Goldman Sachs Investor Money Market Fund Class IFMJXXPrimeRetail5.30%
Fidelity Investments Money Market - Money Market Portfolio - Institutional ClassFNSXXPrimeRetail5.30%
Schwab Value Advantage Money Fund® Ultra SharesSNAXXPrimeRetail5.29%
JPMorgan Liquid Assets Money Market Fund Institutional ClassIJLXXPrimeRetail5.28%
Vanguard Treasury Money Market Fund Investor SharesVUSXXTreasuryInstitutional5.28%
BlackRock Liquid Environmentally Aware Fund InstitutionalLEFXXPrimeInstitutional5.28%
Vanguard Cash Reserves Federal Money Market Fund Admiral SharesVMRXXGovernmentInstitutional5.28%
BlackRock Wealth Liquid Environmentally Aware Fund Institutional SharesPNIXXPrimeRetail5.28%
Vanguard Federal Money Market Fund Investor SharesVMFXXGovernmentInstitutional5.27%
Gabelli U.S. Treasury Money Market Fund Class IGABXXTreasuryInstitutional5.26%
Gabelli U.S. Treasury Money Market Fund Class AGBAXXTreasuryInstitutional5.26%
Fidelity Investments Money Market - Money Market Portfolio - Class IFMPXXPrimeRetail5.26%
Dreyfus Institutional Preferred Treasury Obligations Fund Institutional SharesDNSXXTreasuryInstitutional5.26%
Dreyfus Institutional Preferred Government Money Market Fund Institutional SharesDSVXXGovernmentInstitutional5.25%
Dreyfus Cash Management Fund Institutional ClassDICXXPrimeInstitutional5.25%
Federated Hermes Prime Cash Obligations Fund CapitalPCCXXPrimeRetail5.23%
Federated Hermes Institutional Prime Value Obligations Fund Capital SharesPVCXXPrimeInstitutional5.23%
Federated Hermes Govt Obl SDGGPHXXGovernmentInstitutional5.23%
Fidelity Investments Money Market Government Portfolio - Institutional ClassFRGXXGovernmentInstitutional5.23%
Fidelity Investments Money Market Treasury Only Portfolio - Institutional ClassFRSXXTreasuryInstitutional5.23%
Dreyfus Money Market - Premier SharesGMGXXPrimeRetail5.23%
Schwab Variable Share Price Money Fund™ Ultra SharesSVUXXPrimeInstitutional5.23%
Nuveen Money Market Fund (R6)TCIXXGovernmentInstitutional5.22%
Fidelity Investments Money Market Treasury Portfolio - Institutional ClassFRBXXTreasuryInstitutional5.22%
Federated Hermes Govt Obl AdvisorGOVXXGovernmentInstitutional5.22%
Federated Hermes Govt Obl PremierGOFXXGovernmentInstitutional5.22%
Invesco Premier U.S. Government Money Portfolio Investor ClassFUGXXGovernmentInstitutional5.22%
DWS Government & Agency Securities Portfolio: DWS Government & Agency Money FundDTGXXGovernmentInstitutional5.22%
Morgan Stanley Institutional Liquidity Government Portfolio Institutional ClassMVRXXGovernmentInstitutional5.21%
Federated Hermes Treasury Obligations Fund PremierTOPXXTreasuryInstitutional5.21%
Fidelity Investments Money Market - Money Market Portfolio - Select ClassFMYXXPrimeRetail5.21%
Goldman Sachs Financial Square Government Fund Institutional SharesFGTXXGovernmentInstitutional5.21%
Dreyfus Institutional Preferred Treasury Obligations Fund Hamilton SharesDHLXXTreasuryInstitutional5.21%
Federated Hermes U.S. Treasury Cash Reserves PremierUTPXXTreasuryInstitutional5.21%
BlackRock Liquidity Funds Treasury Trust Fund Institutional SharesTTTXXTreasuryInstitutional5.21%
Goldman Sachs Financial Square Prime Obligations Fund Institutional SharesFPOXXPrimeInstitutional5.21%
Dreyfus Institutional Preferred Treasury Securities Money Market Fund Hamilton SharesCEAXXTreasuryInstitutional5.20%
Dreyfus Institutional Preferred Government Money Market Fund Hamilton SharesDSHXXGovernmentInstitutional5.20%
American Beacon U.S. Government Money Market Select FundAAOXXGovernmentInstitutional5.20%
Fidelity Investments Money Market Treasury Only Portfolio - Class IFSIXXTreasuryInstitutional5.19%
Fidelity Investments Money Market Government Portfolio - Class IFIGXXGovernmentInstitutional5.19%
BlackRock Liquidity Funds FedFund Premier SharesBUPXXGovernmentInstitutional5.19%
BlackRock Liquidity Funds FedFund Institutional SharesTFDXXGovernmentInstitutional5.19%
AB Government Money Market Portfolio Class AAEAXXGovernmentInstitutional5.18%
Dreyfus Government Cash Management Fund Institutional SharesDGCXXGovernmentInstitutional5.18%
AB Government Money Market Portfolio Class CAECXXGovernmentInstitutional5.18%
Fidelity Investments Money Market Treasury Portfolio - Class IFISXXTreasuryInstitutional5.18%
Western Asset Institutional Government Reserves Class LLWPXXGovernmentInstitutional5.18%
Dreyfus Treasury Securities Cash Management Institutional SharesDIRXXTreasuryInstitutional5.18%
Dreyfus Treasury Obligations Cash Management Fund Institutional SharesDTRXXTreasuryInstitutional5.18%
BlackRock Liquid Federal Trust Fund Institutional SharesTFFXXGovernmentInstitutional5.18%
BlackRock Liquidity Funds T-Fund Institutional SharesTSTXXTreasuryInstitutional5.18%
BlackRock Liquidity Funds T-Fund Premier SharesBEMXXTreasuryInstitutional5.18%
Cavanal Hill Government Securities Money Market Fund Select ClassAPSXXGovernmentInstitutional5.18%
Goldman Sachs Financial Square Treasury Instruments Fund Institutional SharesFTIXXTreasuryInstitutional5.17%
Federated Hermes Govt Obl ISGOIXXGovernmentInstitutional5.17%
Federated Hermes U.S. Treasury Cash Reserves Fund - Institutional SharesUTIXXTreasuryInstitutional5.17%
Schwab Government Money Fund™ Ultra SharesSGUXXGovernmentInstitutional5.17%
Goldman Sachs Financial Square Treasury Obligations Fund Institutional SharesFTOXXTreasuryInstitutional5.17%
Schwab Treasury Obligations Money Fund™ Ultra SharesSCOXXTreasuryInstitutional5.16%
Schwab U.S. Treasury Money Fund™ Ultra SharesSUTXXTreasuryInstitutional5.16%
Allspring Government Money Market Fund - Class InstGVIXXGovernmentInstitutional5.16%
Federated Hermes Trust for U.S. Treasury Obligations ISTOIXXTreasuryInstitutional5.16%
Federated Hermes Govt Obl Tx-Mgd ISGOTXXGovernmentInstitutional5.16%
Morgan Stanley Institutional Liquidity Treasury Securities Portfolio Institutional ClassMSUXXTreasuryInstitutional5.15%
Dreyfus Government Securities Cash Management Institutional SharesDIPXXGovernmentInstitutional5.15%
JPMorgan U.S. Government Money Market Fund Institutional ClassIJGXXGovernmentInstitutional5.15%
Allspring 100% Treasury Money Market Fund - Class InstWOTXXTreasuryInstitutional5.15%
Allspring Treasury Plus Money Market Fund - Class InstPISXXTreasuryInstitutional5.15%
Columbia Government Money Market Fund Class AIDSXXGovernmentInstitutional5.15%
Columbia Government Money Market Fund Institutional ClassIDYXXGovernmentInstitutional5.15%
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional ClassJTSXXTreasuryInstitutional5.14%
JPMorgan Federal Money Market Fund Institutional ClassJFMXXGovernmentInstitutional5.14%
T. Rowe Price U.S. Treasury Money Fund I ClassTRGXXTreasuryInstitutional5.14%
Morgan Stanley Institutional Liquidity Government Securities Portfolio Institutional ClassMUIXXGovernmentInstitutional5.14%
Fidelity Investments Money Market Government Portfolio - Select ClassFGEXXGovernmentInstitutional5.14%
Fidelity Investments Money Market Treasury Only Portfolio - Select ClassFTYXXTreasuryInstitutional5.14%
Fidelity Money Market Fund - Premium ClassFZDXXPrimeRetail5.14%
Federated Hermes Treasury Obligations Fund ISTTOXXTreasuryInstitutional5.14%
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional ClassMISXXTreasuryInstitutional5.14%
Schwab Value Advantage Money Fund® Investor SharesSWVXXPrimeRetail5.14%
JPMorgan U.S. Treasury Plus Money Market Fund Institutional ClassIJTXXTreasuryInstitutional5.13%
Allspring Heritage Money Market Fund -AdminSHMXXPrimeInstitutional5.13%
Fidelity Investments Money Market Treasury Portfolio - Select ClassFTUXXTreasuryInstitutional5.13%
T. Rowe Price Cash Reserves FundTSCXXPrimeRetail5.12%
Federated Hermes Institutional Prime Value Obligations Fund Service SharesPVSXXPrimeInstitutional5.11%
Fidelity Investments Money Market - Money Market Portfolio - Class IIFCIXXPrimeRetail5.11%
JPMorgan U.S. Government Money Market Fund Agency ClassOGAXXGovernmentInstitutional5.10%
Cavanal Hill Government Securities Money Market Fund Institutional ClassAPHXXGovernmentInstitutional5.10%
Payden Cash Reserves Money Market FundPBHXXGovernmentInstitutional5.10%
DWS Treasury Portfolio - DWS U.S. Treasury Money Fund Class SIUSXXTreasuryInstitutional5.10%
Cavanal Hill U.S. Treasury Fund Institutional ClassAPKXXTreasuryInstitutional5.10%
JPMorgan U.S. Treasury Plus Money Market Fund Agency ClassAJTXXTreasuryInstitutional5.08%
Dreyfus Government Cash Management Fund Administrative SharesDAGXXGovernmentInstitutional5.08%
Federated Hermes Prime Cash Obligations Fund ServicePRCXXPrimeRetail5.08%
Dreyfus Treasury Securities Cash Management Administrative SharesDARXXTreasuryInstitutional5.08%
Dreyfus Treasury Obligations Cash Management Fund Administrative SharesDTAXXTreasuryInstitutional5.08%
Nuveen Money Market Fund (Premier)TPPXXGovernmentInstitutional5.07%
Federated Hermes Govt Obl CapitalGOCXXGovernmentInstitutional5.07%
JPMorgan Liquid Assets Money Market Fund Premier ClassPJLXXPrimeRetail5.07%
Fidelity Government Money Market Fund - Premium ClassFZCXXGovernmentInstitutional5.06%
American Funds U.S. Government Money Market Fund Class R-6RAFXXGovernmentInstitutional5.06%
American Funds U.S. Government Money Market Fund Class F-3USGXXGovernmentInstitutional5.06%
Goldman Sachs Investor Money Market Fund Administration SharesFMKXXPrimeRetail5.05%
T. Rowe Price U.S. Treasury Money FundPRTXXTreasuryInstitutional5.05%
Dreyfus Government Securities Cash Management Administrative SharesDAPXXGovernmentInstitutional5.05%
Allspring 100% Treasury Money Market Fund - Class AdminWTRXXTreasuryInstitutional5.05%
Federated Hermes Trust for U.S. Treasury Obligations CapitalTOCXXTreasuryInstitutional5.05%
Invesco Government Money Market Fund Investor ClassINAXXGovernmentInstitutional5.05%
Federated Hermes Prime Cash Obligations Fund AutomtdPTAXXPrimeRetail5.04%
Fidelity Investments Money Market Treasury Only Portfolio - Class IIFOXXXTreasuryInstitutional5.04%
Fidelity Investments Money Market Government Portfolio - Class IIFCVXXGovernmentInstitutional5.04%
T. Rowe Price Government Money FundPRRXXGovernmentInstitutional5.03%
Allspring Government Money Market Fund - Class AdminWGAXXGovernmentInstitutional5.03%
Fidelity Investments Money Market Treasury Portfolio - Class IIFCEXXTreasuryInstitutional5.03%
Voya Government Money Market Fund Class WVYGXXGovernmentInstitutional5.02%
Northern U.S. Government Money Market FundNOGXXGovernmentInstitutional5.02%
Northern U.S. Government Select Money Market FundNOSXXGovernmentInstitutional5.02%
Fidelity Money Market FundSPRXXPrimeRetail5.02%
Schwab Government Money Fund™ - Investor SharesSNVXXGovernmentInstitutional5.02%
Schwab Treasury Obligations Money Fund™ - Investor SharesSNOXXTreasuryInstitutional5.02%
Schwab U.S. Treasury Money Fund™ Investor SharesSNSXXTreasuryInstitutional5.01%
Voya Government Money Market Fund Class AVYAXXGovernmentInstitutional5.01%
American Funds U.S. Government Money Market Fund Class R-5RAEXXGovernmentInstitutional5.01%
Fidelity Investments Money Market - Money Market Portfolio - Class IIIFCOXXPrimeRetail5.01%
BlackRock Wealth Liquid Environmentally Aware Fund Service SharesPNPXXPrimeRetail5.01%
Allspring Treasury Plus Money Market Fund - Class AdminWTPXXTreasuryInstitutional5.01%
Morgan Stanley U.S. Government Money Market Trust S ClassDGEXXGovernmentInstitutional5.00%
BlackRock Wealth Liquid Environmentally Aware Fund Investor A SharesPINXXPrimeRetail4.99%
American Funds U.S. Government Money Market Fund Class R-1RAAXXGovernmentInstitutional4.99%
Fidelity Government Cash ReservesFDRXXGovernmentInstitutional4.99%
American Funds U.S. Government Money Market Fund Class F-2AFGXXGovernmentInstitutional4.98%
Nuveen Money Market Fund (Retirement)TIEXXGovernmentInstitutional4.97%
American Century Investment Trust Prime Money Market Fund Investor ClassBPRXXPrimeRetail4.97%
Federated Hermes Govt Obl SvcGOSXXGovernmentInstitutional4.96%
Fidelity Government Money Market FundSPAXXGovernmentInstitutional4.96%
Goldman Sachs Financial Square Government Fund Administration SharesFOAXXGovernmentInstitutional4.96%
Goldman Sachs Financial Square Prime Obligations Fund Administration SharesFBAXXPrimeInstitutional4.96%
Fidelity Treasury Only Money Market FundFDLXXTreasuryInstitutional4.95%
Pioneer U.S. Government Money Market Fund Class YPRYXXGovernmentInstitutional4.95%
Goldman Sachs Financial Square Federal Instruments Fund Administration SharesFIOXXGovernmentInstitutional4.95%
American Century U.S. Government Money Market Fund Investor ClassTCRXXGovernmentInstitutional4.94%
Allspring Money Market Fund - Class ASTGXXPrimeRetail4.94%
Transamerica Government Money Market Fund Class ITAMXXGovernmentInstitutional4.94%
Fidelity Investments Money Market Government Portfolio - Class IIIFCGXXGovernmentInstitutional4.94%
Fidelity Investments Money Market Treasury Only Portfolio - Class IIIFOIXXTreasuryInstitutional4.94%
Fidelity Treasury Money Market FundFZFXXTreasuryInstitutional4.94%
Federated Hermes U.S. Treasury Cash Reserves ServiceTISXXTreasuryInstitutional4.94%
Dreyfus Money Market - Wealth SharesGMMXXPrimeRetail4.94%
Invesco Short-Term Investments Trust Government & Agency Portfolio Private Investment ClassGPVXXGovernmentInstitutional4.94%
Dreyfus Government Cash Management Fund Investor SharesDGVXXGovernmentInstitutional4.93%
Dreyfus Government Cash Management Fund Wealth SharesDGQXXGovernmentInstitutional4.93%
Invesco Short-Term Investments Trust Treasury Portfolio Private Investment ClassTPFXXTreasuryInstitutional4.93%
Dreyfus Treasury Securities Cash Management Investor SharesDVRXXTreasuryInstitutional4.93%
Goldman Sachs Financial Square Treasury Solutions Fund Administration SharesFVAXXTreasuryInstitutional4.93%
Fidelity Investments Money Market Treasury Portfolio - Class IIIFCSXXTreasuryInstitutional4.93%
Federated Hermes Trust for U.S. Treasury Obligations ServiceTOSXXTreasuryInstitutional4.93%
Dreyfus Treasury Obligations Cash Management Fund Investor SharesDTVXXTreasuryInstitutional4.93%
MainStay Money Market Fund Class AMMAXXPrimeInstitutional4.93%
Goldman Sachs Financial Square Treasury Instruments Fund Administration SharesFRAXXTreasuryInstitutional4.92%
Nationwide Government Money Market Fund Class R6GMIXXGovernmentInstitutional4.92%
Goldman Sachs Financial Square Treasury Obligations Fund Administration SharesFGAXXTreasuryInstitutional4.92%
Dreyfus Treasury Securities Cash Management Wealth SharesDTJXXTreasuryInstitutional4.92%
DWS Money Market Prime Series - DWS Money Market FundKMMXXPrimeRetail4.91%
JPMorgan Liquid Assets Money Market Fund Morgan ClassMJLXXPrimeRetail4.91%
DWS Money Market Prime Series - DWS Cash Investment Trust - Class SDOSXXPrimeRetail4.91%
Federated Hermes Govt Obl Tx-Mgd SvcGTSXXGovernmentInstitutional4.91%
Dreyfus Government Securities Cash Management Investor SharesDVPXXGovernmentInstitutional4.90%
Federated Hermes Treasury Obligations Fund Cash Series Service SharesTTQXXTreasuryInstitutional4.90%
Invesco Government Money Market Fund Invesco Cash Reserves ClassAIMXXGovernmentInstitutional4.90%
Pioneer U.S. Government Money Market Fund Class APMTXXGovernmentInstitutional4.89%
American Century Capital Preservation Fund Investor ClassCPFXXTreasuryInstitutional4.89%
PGIM Government Money Market Fund- Class Z PurchasePMZXXGovernmentInstitutional4.88%
Federated Hermes Prime Cash Obligations Fund TrustPTTXXPrimeRetail4.86%
American Funds U.S. Government Money Market Fund Class AAFAXXGovernmentInstitutional4.86%
Franklin U.S. Government Money Fund Class AFMFXXGovernmentInstitutional4.86%
Federated Hermes Trust for U.S. Treasury Obligations AutomatedTOAXXTreasuryInstitutional4.85%
Invesco Government Money Market Fund Class AADAXXGovernmentInstitutional4.85%
Goldman Sachs Financial Square Treasury Solutions Fund Premier SharesGFPXXTreasuryInstitutional4.83%
Western Asset Government Reserves Class ASMGXXGovernmentInstitutional4.83%
Nationwide Government Money Market Fund Investor SharesMIFXXGovernmentInstitutional4.82%
Janus Henderson Money Market Fund Class TJAMXXPrimeRetail4.81%
Federated Hermes Govt Obl Tx-Mgd AtmtdGOAXXGovernmentInstitutional4.81%
BlackRock Liquidity Funds Treasury Trust Fund Cash Reserve SharesBTFXXTreasuryInstitutional4.81%
Invesco U.S. Government Money Portfolio Class YOMBXXGovernmentInstitutional4.80%
First American Treasury Obligations Fund Class AFATXXTreasuryInstitutional4.80%
JPMorgan U.S. Government Money Market Fund Morgan ClassMJGXXGovernmentInstitutional4.79%
BlackRock Liquidity Funds FedFund Cash Reserve SharesBFRXXGovernmentInstitutional4.79%
Allspring Government Money Market Fund - Class AWFGXXGovernmentInstitutional4.78%
Dreyfus Government Cash Management Fund Participant SharesDPGXXGovernmentInstitutional4.78%
JPMorgan 100% U.S. Treasury Securities Money Market Fund Morgan ClassHTSXXTreasuryInstitutional4.78%
Dreyfus Treasury Securities Cash Management Participant SharesDPRXXTreasuryInstitutional4.78%
Janus Henderson Government Money Market Fund Class TJAGXXGovernmentInstitutional4.78%
Dreyfus Treasury Obligations Cash Management Fund Participant SharesDTPXXTreasuryInstitutional4.78%
Allspring 100% Treasury Money Market Fund - Class AWFTXXTreasuryInstitutional4.77%
JPMorgan U.S. Treasury Plus Money Market Fund Morgan ClassMJTXXTreasuryInstitutional4.77%
Allspring Treasury Plus Money Market Fund - Class APIVXXTreasuryInstitutional4.77%
PGIM Government Money Market Fund- Class A PurchasePBMXXGovernmentInstitutional4.76%
Dreyfus Government Securities Cash Management Participant SharesDGPXXGovernmentInstitutional4.75%
American Century Investments Prime Money Market Fund Class AACAXXPrimeRetail4.72%
BlackRock Financial Institutions Series Trust Summit Cash Reserves Fund Investor A SharesMSAXXGovernmentInstitutional4.72%
American Funds U.S. Government Money Market Fund Class R-4RADXXGovernmentInstitutional4.71%
Wilmington U.S. Government Money Market Fund Service ClassWGSXXGovernmentInstitutional4.71%
American Century U.S. Government Money Market Fund A ClassAGQXXGovernmentInstitutional4.69%
American Funds U.S. Government Money Market Fund Class F-1AFFXXGovernmentInstitutional4.69%
Fidelity Government Money Market Fund - Advisor Cl MFZGXXGovernmentInstitutional4.68%
Fidelity Government Money Market Fund - Daily Money ClassFZBXXGovernmentInstitutional4.68%
Fidelity Investments Money Market Treasury Portfolio - Class IVFTVXXTreasuryInstitutional4.68%
Federated Hermes Trust for U.S. Treasury Obligations TrustTOTXXTreasuryInstitutional4.68%
Cavanal Hill Government Securities Money Market Fund Administrative ClassAPCXXGovernmentInstitutional4.68%
Transamerica Government Money Market Fund Class AIATXXGovernmentInstitutional4.68%
Cavanal Hill Government Securities Money Market Fund Premier ClassAPPXXGovernmentInstitutional4.68%
Cavanal Hill U.S. Treasury Fund Administrative ClassAPGXXTreasuryInstitutional4.68%
Davis Government Money Market Fund Class ARPGXXGovernmentInstitutional4.67%
JPMorgan U.S. Treasury Plus Money Market Fund Reserve SharesHTIXXTreasuryInstitutional4.67%
Federated Hermes Govt Obl TrustGORXXGovernmentInstitutional4.67%
Fidelity Treasury Money Market Fund - Daily Money ClassFDUXXTreasuryInstitutional4.66%
MainStay Money Market Class CMSCXXPrimeInstitutional4.65%
First American Government Obligations Fund Class AFAAXXGovernmentInstitutional4.64%
Nationwide Government Money Market Fund Service ClassNWSXXGovernmentInstitutional4.64%
DWS Money Market Prime Series - DWS Cash Investment Trust - Class ADOAXXPrimeRetail4.63%
Federated Hermes Govt Obl Cash IIGFYXXGovernmentInstitutional4.54%
Federated Hermes Government Reserves Fund AGRAXXGovernmentInstitutional4.51%
Federated Hermes Government Reserves Fund FGRGXXGovernmentInstitutional4.51%
Dreyfus Money Market - Service SharesGMBXXPrimeRetail4.49%
Fidelity Government Money Market Fund - Capital Reserves ClassFZAXXGovernmentInstitutional4.43%
Fidelity Treasury Money Market Fund - Capital Reserves ClassFSRXXTreasuryInstitutional4.41%
American Funds U.S. Government Money Market Fund Class R-3RACXXGovernmentInstitutional4.41%
Rydex U.S. Government Money Market Fund Money Market ClassRYFXXGovernmentInstitutional4.40%
ProFunds Government Money Market ProFund Investor ClassMPIXXGovernmentRetail4.40%
Dreyfus Treasury Securities Cash Management ServiceSharesNewDTHXXTreasuryInstitutional4.38%
Federated Hermes Treasury Obligations Fund Cash SeriesTCSXXTreasuryInstitutional4.29%
American Century Investment Trust Prime Money Market Fund Investor Class CARCXXPrimeRetail4.23%
BlackRock Wealth Liquid Environmentally Aware Fund Investor C SharesBMCXXPrimeRetail4.18%
Voya Government Money Market Fund Class CVYBXXGovernmentInstitutional4.02%
Fidelity Treasury Money Market Fund - Advisor Class CFDCXXTreasuryInstitutional3.91%
Vanguard Municipal Money Market Fund Investor SharesVMSXXTax-ExemptRetail3.91%
DWS Money Market Prime Series - DWS Cash Investment Trust - Class CDOCXXPrimeRetail3.90%
Federated Hermes Institutional Tax-Free Cash Trust Premier SharesFTFXXTax-ExemptInstitutional3.89%
Vanguard New York Municipal Money Market Fund Investor SharesVYFXXNew York MunicipalRetail3.88%
Federated Hermes Institutional Tax-Free Cash Trust Institutional SharesFFTXXTax-ExemptInstitutional3.84%
Fidelity Investments Money Market Tax Exempt Portfolio - Class IFTCXXTax-ExemptRetail3.79%
Fidelity Investments Money Market Tax Exempt Portfolio - Select ClassFSXXXTax-ExemptRetail3.74%
Schwab AMT Tax-Free Money Fund™ - Ultra SharesSCTXXTax-ExemptRetail3.73%
BlackRock Liquidity Funds MuniCash Institutional SharesMCSXXTax-ExemptInstitutional3.72%
Schwab Municipal Money Fund™ - Ultra SharesSWOXXTax-ExemptRetail3.71%
Schwab New York Municipal Money Fund™ - Ultra SharesSNYXXNew York MunicipalRetail3.71%
Fidelity Tax-Exempt Money Market Fund - Premium ClassFZEXXTax-ExemptRetail3.70%
Goldman Sachs Investor Tax-Exempt Money Market Fund Institutional SharesFTXXXTax-ExemptRetail3.69%
Fidelity Municipal Money Market FundFTEXXTax-ExemptRetail3.69%
Fidelity New York Municipal Money Market Fund - Institutional ClassFNKXXNew York MunicipalRetail3.69%
JPMorgan Municipal Money Market Fund Institutional ClassIJMXXTax-ExemptRetail3.68%
DWS Tax Exempt Portfolio: DWS Tax-Exempt Money FundDTBXXTax-ExemptRetail3.68%
American Century Investments Tax-Free Money Market Fund Investor ClassBNTXXTax-ExemptRetail3.66%
Federated Hermes Municipal Obligations Fund WealthMOFXXTax-ExemptRetail3.66%
Fidelity Investments Money Market Tax Exempt Portfolio - Class IIFEXXXTax-ExemptRetail3.64%
DWS Tax Exempt Portfolio: DWS Tax-Free Money Fund - Class SDTCXXTax-ExemptRetail3.64%
JPMorgan Tax-Free Money Market Institutional ClassJTFXXTax-ExemptRetail3.62%
Fidelity New York Municipal Money Market Fund - Premium ClassFSNXXNew York MunicipalRetail3.60%
Fidelity New Jersey Municipal Money Market Fund - Institutional ClassFSKXXNew Jersey MunicipalRetail3.59%
Schwab AMT Tax-Free Money Fund™ - Investor SharesSWWXXTax-ExemptRetail3.58%
Fidelity Tax-Exempt Money Market FundFMOXXTax-ExemptRetail3.58%
Dreyfus National Municipal Money Market - Wealth SharesGTMXXTax-ExemptRetail3.57%
Schwab Municipal Money Fund™ - Investor SharesSWTXXTax-ExemptRetail3.56%
Schwab New York Municipal Money Fund™ - Investor SharesSWYXXNew York MunicipalRetail3.56%
Federated Hermes Municipal Obligations Fund CapitalMFCXXTax-ExemptRetail3.56%
Fidelity Investments Money Market Tax Exempt Portfolio - Class IIIFETXXTax-ExemptRetail3.54%
Fidelity New Jersey Municipal Money Market Fund - Premium ClassFSJXXNew Jersey MunicipalRetail3.50%
Federated Hermes Tax-Free Obligations Fund WealthTBIXXTax-ExemptRetail3.49%
Fidelity Massachusetts Municipal Money Market Fund - Institutional ClassFMAXXMassachusetts MunicipalRetail3.49%
Fidelity New York Municipal Money Market FundFAWXXNew York MunicipalRetail3.49%
Allspring National Tax-Free Money Market Fund - Premier ClassWFNXXTax-ExemptRetail3.48%
Vanguard California Municipal Money Market Fund Investor SharesVCTXXCalifornia MunicipalRetail3.46%
T. Rowe Price Tax-Exempt Money FundPTEXXTax-ExemptRetail3.44%
Federated Hermes Municipal Obligations Fund ServiceMOSXXTax-ExemptRetail3.42%
Fidelity California Municipal Money Market Fund - Institutional ClassFSBXXCalifornia MunicipalRetail3.41%
Schwab California Municipal Money Fund™ - Ultra SharesSCAXXCalifornia MunicipalRetail3.41%
Fidelity Massachusetts Municipal Money Market Fund - Premium ClassFMSXXMassachusetts MunicipalRetail3.40%
Fidelity New Jersey Municipal Money Market FundFAYXXNew Jersey MunicipalRetail3.39%
Dreyfus New York Municipal Money Market Fund - Wealth SharesGNMXXNew York MunicipalRetail3.38%
T. Rowe Price Maryland Tax-Free Money FundTMDXXSingle-StateRetail3.32%
Fidelity California Municipal Money Market Fund - Premium ClassFSPXXCalifornia MunicipalRetail3.32%
Federated Hermes California Muncipal Cash Trust WealthCAIXXCalifornia MunicipalRetail3.32%
American Century Investments California Tax-Free Money Market Fund Investor ClassBCTXXCalifornia MunicipalRetail3.32%
Federated Hermes New York Municipal Cash Trust WealthNISXXNew York MunicipalRetail3.31%
Fidelity Tax-Exempt Money Market Fund - Daily Money ClassFDEXXTax-ExemptRetail3.30%
Fidelity Massachusetts Municipal Money Market FundFAUXXMassachusetts MunicipalRetail3.28%
Schwab California Municipal Money Fund™ - Investor SharesSWKXXCalifornia MunicipalRetail3.26%
JPMorgan Tax-Free Money Market Fund Morgan ClassVTMXXTax-ExemptRetail3.24%
Federated Hermes Tax-Free Obligations Fund ServiceTBSXXTax-ExemptRetail3.24%
Federated Hermes California Muncipal Cash Trust CapitalCCCXXCalifornia MunicipalRetail3.22%
Fidelity California Municipal Money Market FundFABXXCalifornia MunicipalRetail3.20%
Allspring National Tax-Free Money Market Fund - Class ANWMXXTax-ExemptRetail3.10%
Federated Hermes New York Municipal Cash Trust ServiceFNTXXNew York MunicipalRetail3.09%
Dreyfus National Municipal Money Market - Service SharesGBMXXTax-ExemptRetail3.08%
Federated Hermes California Muncipal Cash Trust ServiceCACXXCalifornia MunicipalRetail3.07%
Fidelity Tax-Exempt Money Market Fund - Capital Reserves ClassFERXXTax-ExemptRetail3.05%
Dreyfus New York Municipal Money Market Fund - Service SharesGNYXXNew York MunicipalRetail2.99%
Federated Hermes California Muncipal Cash Trust Cash IICALXXCalifornia MunicipalRetail2.92%
Federated Hermes New York Municipal Cash Trust Cash IINYCXXNew York MunicipalRetail2.86%
Federated Hermes New York Municipal Cash Trust Cash SeriesFNCXXNew York MunicipalRetail2.61%
Federated Hermes California Muncipal Cash Trust Cash SeriesCCSXXCalifornia MunicipalRetail2.57%
PIMCO Government Money Market Fund Class MPGFXXGovernmentInstitutional5.27%
PIMCO Government Money Market Fund Class InstitutionalPGYXXGovernmentInstitutional5.27%
PIMCO Government Money Market Fund Class I-2PGPXXGovernmentInstitutional5.17%
PIMCO Government Money Market Fund Class AAMAXXGovernmentInstitutional5.12%
PIMCO Government Money Market Fund Class CAMGXXGovernmentInstitutional5.12%
Putnam Money Market Fund Class APDDXXPrimeRetail5.11%
Putnam Money Market Fund Class CPFCXXPrimeRetail5.11%
Principal Money Market Fund Class APCSXXPrimeRetail5.00%
Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund Class ALACXXGovernmentInstitutional5.00%
MFS U.S. Government Cash Reserve Fund Class AMSRXXGovernmentInstitutional4.92%
Putnam Government Money Market Fund Class APGDXXGovernmentInstitutional4.89%
John Hancock Money Market Fund Class AJHMXXGovernmentInstitutional4.89%