FundYieldHoldings
Dreyfus Money Market - Premier SharesGMGXXPrimeRetail4.31%
Dreyfus Institutional Preferred Treasury Obligations Fund Institutional SharesDNSXXGovernmentInstitutional4.30%
Dreyfus Institutional Preferred Government Money Market Fund Institutional SharesDSVXXGovernmentInstitutional4.28%
American Beacon U.S. Government Money Market Select FundAAOXXGovernmentInstitutional4.26%
Dreyfus Institutional Preferred Treasury Obligations Fund Hamilton SharesDHLXXGovernmentInstitutional4.25%
Gabelli U.S. Treasury Money Market Fund Class IGABXXGovernmentInstitutional4.24%
Gabelli U.S. Treasury Money Market Fund Class AGBAXXGovernmentInstitutional4.24%
Nuveen Money Market Fund (R6)TCIXXGovernmentInstitutional4.24%
Dreyfus Institutional Preferred Government Money Market Fund Hamilton SharesDSHXXGovernmentInstitutional4.23%
BlackRock Liquidity Funds FedFund Institutional SharesTFDXXGovernmentInstitutional4.22%
BlackRock Liquidity Funds FedFund Premier SharesBUPXXGovernmentInstitutional4.22%
Dreyfus Government Cash Management Fund Institutional SharesDGCXXGovernmentInstitutional4.21%
BlackRock Liquidity Funds T-Fund Institutional SharesTSTXXGovernmentInstitutional4.20%
BlackRock Liquidity Funds T-Fund Premier SharesBEMXXGovernmentInstitutional4.20%
Fidelity Investments Money Market Treasury Only Portfolio - Institutional ClassFRSXXGovernmentInstitutional4.19%
Dreyfus Treasury Obligations Cash Management Fund Institutional SharesDTRXXGovernmentInstitutional4.18%
Federated Hermes Trust for U.S. Treasury Obligations ISTTOXXGovernmentInstitutional4.18%
Allspring Treasury Plus Money Market Fund - Class InstPISXXGovernmentInstitutional4.17%
BlackRock Liquidity Funds Treasury Trust Fund Institutional SharesTTTXXGovernmentInstitutional4.16%
JPMorgan U.S. Treasury Plus Money Market Fund Institutional ClassIJTXXGovernmentInstitutional4.16%
Fidelity Investments Money Market Treasury Only Portfolio - Class IFSIXXGovernmentInstitutional4.15%
DWS Treasury Portfolio - DWS U.S. Treasury Money Fund Class SIUSXXGovernmentInstitutional4.12%
Dreyfus Government Cash Management Fund Administrative SharesDAGXXGovernmentInstitutional4.11%
JPMorgan U.S. Treasury Plus Money Market Fund Agency ClassAJTXXGovernmentInstitutional4.11%
Allspring 100% Treasury Money Market Fund - Class InstWOTXXGovernmentInstitutional4.11%
Payden Cash Reserves Money Market FundPBHXXGovernmentInstitutional4.10%
Fidelity Investments Money Market Treasury Only Portfolio - Select ClassFTYXXGovernmentInstitutional4.10%
Dreyfus Treasury Securities Cash Management Institutional SharesDIRXXGovernmentInstitutional4.10%
Nuveen Money Market Fund (Premier)TPPXXGovernmentInstitutional4.10%
Dreyfus Government Securities Cash Management Institutional SharesDIPXXGovernmentInstitutional4.10%
Dreyfus Institutional Preferred Treasury Securities Money Market Fund Hamilton SharesCEAXXGovernmentInstitutional4.10%
Dreyfus Treasury Obligations Cash Management Fund Administrative SharesDTAXXGovernmentInstitutional4.08%
Northern U.S. Government Select Money Market FundNOSXXGovernmentInstitutional4.06%
Dreyfus Money Market - Wealth SharesGMMXXPrimeRetail4.05%
Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund Class ALACXXGovernmentInstitutional4.05%
Voya Government Money Market Fund Class WVYGXXGovernmentInstitutional4.05%
Voya Government Money Market Fund Class AVYAXXGovernmentInstitutional4.05%
Allspring Treasury Plus Money Market Fund - Class AdminWTPXXGovernmentInstitutional4.03%
Allspring 100% Treasury Money Market Fund - Class AdminWTRXXGovernmentInstitutional4.01%
Principal Money Market Fund Class APCSXXPrimeRetail4.00%
Fidelity Investments Money Market Treasury Only Portfolio - Class IIFOXXXGovernmentInstitutional4.00%
Dreyfus Treasury Securities Cash Management Administrative SharesDARXXGovernmentInstitutional4.00%
Dreyfus Government Securities Cash Management Administrative SharesDAPXXGovernmentInstitutional4.00%
Nuveen Money Market Fund (Retirement)TIEXXGovernmentInstitutional3.99%
American Century Investment Trust Prime Money Market Fund Investor ClassBPRXXPrimeRetail3.99%
American Century U.S. Government Money Market Fund Investor ClassTCRXXGovernmentInstitutional3.99%
Dreyfus Government Cash Management Fund Investor SharesDGVXXGovernmentInstitutional3.96%
Dreyfus Government Cash Management Fund Wealth SharesDGQXXGovernmentInstitutional3.96%
Transamerica Government Money Market Fund Class ITAMXXGovernmentInstitutional3.95%
Nationwide Government Money Market Fund Class R6GMIXXGovernmentInstitutional3.94%
Dreyfus Treasury Obligations Cash Management Fund Investor SharesDTVXXGovernmentInstitutional3.93%
Invesco Short-Term Investments Trust Treasury Portfolio Private Investment ClassTPFXXGovernmentInstitutional3.93%
Federated Hermes Trust for U.S. Treasury Obligations ServiceTTQXXGovernmentInstitutional3.93%
American Century Capital Preservation Fund Investor ClassCPFXXGovernmentInstitutional3.90%
Fidelity Investments Money Market Treasury Only Portfolio - Class IIIFOIXXGovernmentInstitutional3.90%
Franklin U.S. Government Money Fund Class AFMFXXGovernmentRetail3.86%
Janus Henderson Government Money Market Fund American Cancer Society Support Class TACTXXGovernmentInstitutional3.86%
Dreyfus Treasury Securities Cash Management Investor SharesDVRXXGovernmentInstitutional3.85%
Nationwide Government Money Market Fund Investor SharesMIFXXGovernmentInstitutional3.85%
Dreyfus Government Securities Cash Management Investor SharesDVPXXGovernmentInstitutional3.85%
Dreyfus Treasury Securities Cash Management Wealth SharesDTJXXGovernmentInstitutional3.84%
BlackRock Liquidity Funds FedFund Cash Reserve SharesBFRXXGovernmentInstitutional3.82%
Dreyfus Government Cash Management Fund Participant SharesDPGXXGovernmentInstitutional3.81%
JPMorgan U.S. Treasury Plus Money Market Fund Morgan ClassMJTXXGovernmentInstitutional3.80%
Allspring Treasury Plus Money Market Fund - Class APIVXXGovernmentInstitutional3.79%
Dreyfus Treasury Obligations Cash Management Fund Participant SharesDTPXXGovernmentInstitutional3.78%
Allspring 100% Treasury Money Market Fund - Class AWFTXXGovernmentInstitutional3.77%
Wilmington U.S. Government Money Market Fund Service ClassWGSXXGovernmentInstitutional3.77%
BlackRock Liquidity Funds Treasury Trust Fund Cash Reserve SharesBTFXXGovernmentInstitutional3.76%
American Century Investments Prime Money Market Fund Class AACAXXPrimeRetail3.74%
American Century U.S. Government Money Market Fund A ClassAGQXXGovernmentInstitutional3.74%
JPMorgan U.S. Treasury Plus Money Market Fund Reserve SharesHTIXXGovernmentInstitutional3.70%
Dreyfus Treasury Securities Cash Management Participant SharesDPRXXGovernmentInstitutional3.70%
Dreyfus Government Securities Cash Management Participant SharesDGPXXGovernmentInstitutional3.70%
Davis Government Money Market Fund Class ARPGXXGovernmentInstitutional3.70%
Nationwide Government Money Market Fund Service ClassNWSXXGovernmentInstitutional3.64%
Transamerica Government Money Market Fund Class AIATXXGovernmentInstitutional3.61%
Federated Hermes Government Reserves Fund FGRGXXGovernmentInstitutional3.53%
Federated Hermes Government Reserves Fund AGRAXXGovernmentInstitutional3.53%
Dreyfus Money Market - Service SharesGMBXXPrimeRetail3.52%
Federated Hermes Trust for U.S. Treasury Obligations Cash SeriesTCSXXGovernmentInstitutional3.37%
Dreyfus Treasury Securities Cash Management ServiceSharesNewDTHXXGovernmentInstitutional3.30%
American Century Investment Trust Prime Money Market Fund Investor Class CARCXXPrimeRetail3.24%
Voya Government Money Market Fund Class CVYBXXGovernmentInstitutional3.05%
Federated Hermes California Muncipal Cash Trust WealthCAIXXCalifornia MunicipalRetail2.27%
Federated Hermes California Muncipal Cash Trust CapitalCCCXXCalifornia MunicipalRetail2.17%
Fidelity New York Municipal Money Market Fund - Institutional ClassFNKXXNew York MunicipalRetail2.04%
Fidelity California Municipal Money Market Fund - Institutional ClassFSBXXCalifornia MunicipalRetail2.02%
Federated Hermes California Muncipal Cash Trust ServiceCACXXCalifornia MunicipalRetail2.02%
Fidelity New York Municipal Money Market Fund - Premium ClassFSNXXNew York MunicipalRetail1.95%
Fidelity California Municipal Money Market Fund - Premium ClassFSPXXCalifornia MunicipalRetail1.93%
Fidelity Municipal Money Market FundFTEXXTax-ExemptRetail1.92%
Federated Hermes California Muncipal Cash Trust Cash IICALXXCalifornia MunicipalRetail1.87%
Fidelity New York Municipal Money Market FundFAWXXNew York MunicipalRetail1.83%
Vanguard New York Municipal Money Market Fund Investor SharesVYFXXNew York MunicipalRetail1.82%
Fidelity California Municipal Money Market FundFABXXCalifornia MunicipalRetail1.81%
American Century Investments Tax-Free Money Market Fund Investor ClassBNTXXTax-ExemptRetail1.58%
Federated Hermes California Muncipal Cash Trust Cash SeriesCCSXXCalifornia MunicipalRetail1.52%
American Century Investments California Tax-Free Money Market Fund Investor ClassBCTXXCalifornia MunicipalRetail1.48%