FundYieldHoldings
PIMCO Government Money Market Fund Class MPGFXXGovernmentInstitutional4.30%
PIMCO Government Money Market Fund Class InstitutionalPGYXXGovernmentInstitutional4.30%
Dreyfus Money Market - Premier SharesGMGXXPrimeRetail4.29%
Schwab® Prime Advantage Money Fund Ultra SharesSNAXXPrimeRetail4.29%
Federated Hermes Prime Cash Obligations Fund WealthPCOXXPrimeRetail4.28%
Dreyfus Institutional Preferred Treasury Obligations Fund Institutional SharesDNSXXGovernmentInstitutional4.28%
JPMorgan Liquid Assets Money Market Fund Institutional ClassIJLXXPrimeRetail4.26%
Goldman Sachs Investor Money Market Fund Class IFMJXXPrimeRetail4.26%
Dreyfus Institutional Preferred Government Money Market Fund Institutional SharesDSVXXGovernmentInstitutional4.26%
Gabelli U.S. Treasury Money Market Fund Class IGABXXGovernmentInstitutional4.25%
Gabelli U.S. Treasury Money Market Fund Class AGBAXXGovernmentInstitutional4.25%
Fidelity Investments Money Market Government Portfolio - Institutional ClassFRGXXGovernmentInstitutional4.24%
Dreyfus Institutional Preferred Treasury Obligations Fund Hamilton SharesDHLXXGovernmentInstitutional4.23%
Allspring Government Money Market Fund - Class SelectWFFXXGovernmentInstitutional4.23%
American Beacon U.S. Government Money Market Select FundAAOXXGovernmentInstitutional4.23%
Fidelity Investments Money Market Treasury Portfolio - Institutional ClassFRBXXGovernmentInstitutional4.22%
Federated Hermes Govt Obl PremierGOFXXGovernmentInstitutional4.22%
Federated Hermes Govt Obl AdvisorGOVXXGovernmentInstitutional4.22%
Federated Hermes Govt Obl SDGGPHXXGovernmentInstitutional4.22%
Nuveen Money Market Fund (R6)TCIXXGovernmentInstitutional4.22%
Dreyfus Institutional Preferred Government Money Market Fund Hamilton SharesDSHXXGovernmentInstitutional4.21%
Morgan Stanley Institutional Liquidity Government Portfolio Institutional ClassMVRXXGovernmentInstitutional4.20%
PIMCO Government Money Market Fund Class I-2PGPXXGovernmentInstitutional4.20%
Federated Hermes Treasury Obligations Fund PremierTOPXXGovernmentInstitutional4.20%
Fidelity Investments Money Market Government Portfolio - Class IFIGXXGovernmentInstitutional4.20%
Fidelity Investments Money Market Treasury Only Portfolio - Institutional ClassFRSXXGovernmentInstitutional4.20%
Dreyfus Government Cash Management Fund Institutional SharesDGCXXGovernmentInstitutional4.19%
Vanguard Treasury Money Market Fund Investor SharesVUSXXGovernmentInstitutional4.19%
Western Asset Institutional Government Reserves Class LLWPXXGovernmentInstitutional4.19%
Fidelity Investments Money Market Treasury Portfolio - Class IFISXXGovernmentInstitutional4.18%
Federated Hermes Prime Cash Obligations Fund CapitalPCCXXPrimeRetail4.18%
Dreyfus Treasury Obligations Cash Management Fund Institutional SharesDTRXXGovernmentInstitutional4.18%
Federated Hermes Govt Obl ISGOIXXGovernmentInstitutional4.17%
Schwab Treasury Obligations Money Fund™ Ultra SharesSCOXXGovernmentInstitutional4.17%
Allspring Government Money Market Fund - Class InstGVIXXGovernmentInstitutional4.17%
Fidelity Investments Money Market Treasury Only Portfolio - Class IFSIXXGovernmentInstitutional4.16%
Allspring Treasury Plus Money Market Fund - Class InstPISXXGovernmentInstitutional4.16%
Federated Hermes Trust for U.S. Treasury Obligations ISTTOXXGovernmentInstitutional4.15%
Federated Hermes Treasury Obligations Fund ISTOIXXGovernmentInstitutional4.15%
Fidelity Investments Money Market Government Portfolio - Select ClassFGEXXGovernmentInstitutional4.15%
PIMCO Government Money Market Fund Class AAMAXXGovernmentInstitutional4.15%
PIMCO Government Money Market Fund Class CAMGXXGovernmentInstitutional4.15%
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional ClassMISXXGovernmentInstitutional4.15%
JPMorgan U.S. Treasury Plus Money Market Fund Institutional ClassIJTXXGovernmentInstitutional4.14%
Schwab® Prime Advantage Money Fund Investor SharesSWVXXPrimeRetail4.14%
Fidelity Money Market Fund - Premium ClassFZDXXPrimeRetail4.13%
Fidelity Investments Money Market Treasury Portfolio - Select ClassFTUXXGovernmentInstitutional4.13%
Goldman Sachs Financial Square Treasury Instruments Fund Institutional SharesFTIXXGovernmentInstitutional4.13%
Allspring 100% Treasury Money Market Fund - Class InstWOTXXGovernmentInstitutional4.12%
Dreyfus Government Securities Cash Management Institutional SharesDIPXXGovernmentInstitutional4.12%
AB Government Money Market Portfolio Class AAEAXXGovernmentInstitutional4.12%
AB Government Money Market Portfolio Class CAECXXGovernmentInstitutional4.12%
DWS Treasury Portfolio - DWS U.S. Treasury Money Fund Class SIUSXXGovernmentInstitutional4.12%
Dreyfus Treasury Securities Cash Management Institutional SharesDIRXXGovernmentInstitutional4.11%
Dreyfus Institutional Preferred Treasury Securities Money Market Fund Hamilton SharesCEAXXGovernmentInstitutional4.11%
Fidelity Investments Money Market Treasury Only Portfolio - Select ClassFTYXXGovernmentInstitutional4.11%
Invesco Government Money Market Fund Investor ClassINAXXGovernmentInstitutional4.11%
Dreyfus Government Cash Management Fund Administrative SharesDAGXXGovernmentInstitutional4.09%
JPMorgan U.S. Treasury Plus Money Market Fund Agency ClassAJTXXGovernmentInstitutional4.09%
Payden Cash Reserves Money Market FundPBHXXGovernmentInstitutional4.09%
Cavanal Hill U.S. Treasury Fund Institutional ClassAPKXXGovernmentInstitutional4.08%
Dreyfus Treasury Obligations Cash Management Fund Administrative SharesDTAXXGovernmentInstitutional4.07%
Federated Hermes Govt Obl CapitalGOCXXGovernmentInstitutional4.07%
Nuveen Money Market Fund (Premier)TPPXXGovernmentInstitutional4.07%
Columbia Government Money Market Fund Class AIDSXXGovernmentInstitutional4.06%
Voya Government Money Market Fund Class AVYAXXGovernmentInstitutional4.06%
JPMorgan Liquid Assets Money Market Fund Premier ClassPJLXXPrimeRetail4.06%
Voya Government Money Market Fund Class WVYGXXGovernmentInstitutional4.06%
Columbia Government Money Market Fund Institutional ClassIDYXXGovernmentInstitutional4.06%
Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund Class ALACXXGovernmentInstitutional4.05%
Federated Hermes Treasury Obligations Fund CapitalTOCXXGovernmentInstitutional4.05%
Fidelity Investments Money Market Government Portfolio - Class IIFCVXXGovernmentInstitutional4.05%
Dreyfus Money Market - Wealth SharesGMMXXPrimeRetail4.04%
Allspring Government Money Market Fund - Class AdminWGAXXGovernmentInstitutional4.04%
T. Rowe Price Government Money FundPRRXXGovernmentInstitutional4.03%
Federated Hermes Prime Cash Obligations Fund ServicePRCXXPrimeRetail4.03%
Fidelity Investments Money Market Treasury Portfolio - Class IIFCEXXGovernmentInstitutional4.03%
Cavanal Hill Government Securities Money Market Fund Select ClassAPSXXGovernmentInstitutional4.02%
Allspring 100% Treasury Money Market Fund - Class AdminWTRXXGovernmentInstitutional4.02%
Allspring Treasury Plus Money Market Fund - Class AdminWTPXXGovernmentInstitutional4.02%
Dreyfus Government Securities Cash Management Administrative SharesDAPXXGovernmentInstitutional4.02%
Northern U.S. Government Money Market FundNOGXXGovernmentInstitutional4.02%
Schwab Treasury Obligations Money Fund™ - Investor SharesSNOXXGovernmentInstitutional4.02%
Goldman Sachs Investor Money Market Fund Administration SharesFMKXXPrimeRetail4.01%
Dreyfus Treasury Securities Cash Management Administrative SharesDARXXGovernmentInstitutional4.01%
Fidelity Investments Money Market Treasury Only Portfolio - Class IIFOXXXGovernmentInstitutional4.01%
Fidelity Money Market FundSPRXXPrimeRetail4.01%
Northern U.S. Government Select Money Market FundNOSXXGovernmentInstitutional4.01%
Morgan Stanley U.S. Government Money Market Trust S ClassDGEXXGovernmentInstitutional4.00%
Principal Money Market Fund Class APCSXXPrimeRetail3.99%
Federated Hermes Prime Cash Obligations Fund AutomtdPTAXXPrimeRetail3.98%
Transamerica Government Money Market Fund Class ITAMXXGovernmentInstitutional3.98%
Nuveen Money Market Fund (Retirement)TIEXXGovernmentInstitutional3.97%
Federated Hermes Govt Obl SvcGOSXXGovernmentInstitutional3.96%
Invesco Government Money Market Fund Invesco Cash Reserves ClassAIMXXGovernmentInstitutional3.96%
American Century U.S. Government Money Market Fund Investor ClassTCRXXGovernmentInstitutional3.96%
American Century Investment Trust Prime Money Market Fund Investor ClassBPRXXPrimeRetail3.95%
Fidelity Investments Money Market Government Portfolio - Class IIIFCGXXGovernmentInstitutional3.95%
Dreyfus Government Cash Management Fund Investor SharesDGVXXGovernmentInstitutional3.95%
Cavanal Hill Government Securities Money Market Fund Institutional ClassAPHXXGovernmentInstitutional3.94%
Dreyfus Government Cash Management Fund Wealth SharesDGQXXGovernmentInstitutional3.94%
Federated Hermes Treasury Obligations Fund ServiceTOSXXGovernmentInstitutional3.93%
Fidelity Investments Money Market Treasury Portfolio - Class IIIFCSXXGovernmentInstitutional3.93%
Invesco Short-Term Investments Trust Government & Agency Portfolio Private Investment ClassGPVXXGovernmentInstitutional3.93%
Dreyfus Treasury Obligations Cash Management Fund Investor SharesDTVXXGovernmentInstitutional3.93%
Nationwide Government Money Market Fund Class R6GMIXXGovernmentInstitutional3.92%
Invesco Short-Term Investments Trust Treasury Portfolio Private Investment ClassTPFXXGovernmentInstitutional3.92%
Fidelity Investments Money Market Treasury Only Portfolio - Class IIIFOIXXGovernmentInstitutional3.91%
Invesco Government Money Market Fund Class AADAXXGovernmentInstitutional3.91%
JPMorgan Liquid Assets Money Market Fund Morgan ClassMJLXXPrimeRetail3.90%
American Century Capital Preservation Fund Investor ClassCPFXXGovernmentInstitutional3.90%
MFS U.S. Government Cash Reserve Fund Class AMSRXXGovernmentInstitutional3.90%
Federated Hermes Trust for U.S. Treasury Obligations ServiceTTQXXGovernmentInstitutional3.90%
Janus Henderson Government Money Market Fund American Cancer Society Support Class TACTXXGovernmentInstitutional3.90%
NYLI Money Market Class AMMAXXPrimeRetail3.88%
Goldman Sachs Financial Square Treasury Instruments Fund Administration SharesFRAXXGovernmentInstitutional3.88%
Dreyfus Government Securities Cash Management Investor SharesDVPXXGovernmentInstitutional3.87%
Dreyfus Treasury Securities Cash Management Investor SharesDVRXXGovernmentInstitutional3.86%
Federated Hermes Treasury Obligations Fund AutomatedTOAXXGovernmentInstitutional3.86%
PGIM Government Money Market Fund- Class Z PurchasePMZXXGovernmentInstitutional3.85%
Franklin U.S. Government Money Fund Class AFMFXXGovernmentRetail3.85%
Dreyfus Treasury Securities Cash Management Wealth SharesDTJXXGovernmentInstitutional3.85%
DWS Money Market Prime Series - DWS Money Market FundKMMXXPrimeRetail3.85%
DWS Money Market Prime Series - DWS Cash Investment Trust - Class SDOSXXPrimeRetail3.85%
Nationwide Government Money Market Fund Investor SharesMIFXXGovernmentInstitutional3.83%
Allspring Government Money Market Fund - Class AWFGXXGovernmentInstitutional3.81%
Federated Hermes Prime Cash Obligations Fund TrustPTTXXPrimeRetail3.81%
Dreyfus Government Cash Management Fund Participant SharesDPGXXGovernmentInstitutional3.80%
JPMorgan U.S. Treasury Plus Money Market Fund Morgan ClassMJTXXGovernmentInstitutional3.78%
Allspring 100% Treasury Money Market Fund - Class AWFTXXGovernmentInstitutional3.78%
Allspring Treasury Plus Money Market Fund - Class APIVXXGovernmentInstitutional3.78%
Dreyfus Treasury Obligations Cash Management Fund Participant SharesDTPXXGovernmentInstitutional3.78%
Wilmington U.S. Government Money Market Fund Service ClassWGSXXGovernmentInstitutional3.75%
Davis Government Money Market Fund Class ARPGXXGovernmentInstitutional3.73%
Dreyfus Government Securities Cash Management Participant SharesDGPXXGovernmentInstitutional3.72%
Dreyfus Treasury Securities Cash Management Participant SharesDPRXXGovernmentInstitutional3.71%
American Century U.S. Government Money Market Fund A ClassAGQXXGovernmentInstitutional3.71%
American Century Investments Prime Money Market Fund Class AACAXXPrimeRetail3.70%
Federated Hermes Treasury Obligations Fund TrustTOTXXGovernmentInstitutional3.70%
PGIM Government Money Market Fund- Class A PurchasePBMXXGovernmentInstitutional3.70%
JPMorgan U.S. Treasury Plus Money Market Fund Reserve SharesHTIXXGovernmentInstitutional3.68%
Fidelity Investments Money Market Treasury Portfolio - Class IVFTVXXGovernmentInstitutional3.68%
Federated Hermes Govt Obl TrustGORXXGovernmentInstitutional3.68%
Cavanal Hill U.S. Treasury Fund Administrative ClassAPGXXGovernmentInstitutional3.67%
Transamerica Government Money Market Fund Class AIATXXGovernmentInstitutional3.63%
Nationwide Government Money Market Fund Service ClassNWSXXGovernmentInstitutional3.63%
First American Government Obligations Fund Class AFAAXXGovernmentInstitutional3.61%
NYLI Money Market Class CMSCXXPrimeRetail3.60%
DWS Money Market Prime Series - DWS Cash Investment Trust - Class ADOAXXPrimeRetail3.58%
Cavanal Hill Government Securities Money Market Fund Administrative ClassAPCXXGovernmentInstitutional3.52%
Cavanal Hill Government Securities Money Market Fund Premier ClassAPPXXGovernmentInstitutional3.52%
Federated Hermes Govt Obl Cash IIGFYXXGovernmentInstitutional3.52%
Federated Hermes Government Reserves Fund FGRGXXGovernmentInstitutional3.50%
Federated Hermes Government Reserves Fund AGRAXXGovernmentInstitutional3.50%
Dreyfus Money Market - Service SharesGMBXXPrimeRetail3.49%
ProFunds Government Money Market ProFund Investor ClassMPIXXGovernmentRetail3.45%
Federated Hermes Trust for U.S. Treasury Obligations Cash SeriesTCSXXGovernmentInstitutional3.34%
Dreyfus Treasury Securities Cash Management ServiceSharesNewDTHXXGovernmentInstitutional3.31%
American Century Investment Trust Prime Money Market Fund Investor Class CARCXXPrimeRetail3.20%
Voya Government Money Market Fund Class CVYBXXGovernmentInstitutional3.06%
DWS Money Market Prime Series - DWS Cash Investment Trust - Class CDOCXXPrimeRetail2.83%
JPMorgan Tax-Free Money Market Institutional ClassJTFXXTax-ExemptRetail2.20%
Schwab AMT Tax-Free Money Fund™ - Ultra SharesSCTXXTax-ExemptRetail2.13%
Schwab Municipal Money Fund™ - Ultra SharesSWOXXTax-ExemptRetail2.10%
Federated Hermes Tax-Free Obligations Fund WealthTBIXXTax-ExemptRetail2.08%
Federated Hermes California Muncipal Cash Trust WealthCAIXXCalifornia MunicipalRetail2.03%
Schwab AMT Tax-Free Money Fund™ - Investor SharesSWWXXTax-ExemptRetail1.98%
Federated Hermes New York Municipal Cash Trust WealthNISXXNew York MunicipalRetail1.95%
Schwab Municipal Money Fund™ - Investor SharesSWTXXTax-ExemptRetail1.95%
Fidelity Massachusetts Municipal Money Market Fund - Institutional ClassFMAXXMassachusetts MunicipalRetail1.94%
Vanguard Municipal Money Market Fund Investor SharesVMSXXTax-ExemptRetail1.93%
Federated Hermes California Muncipal Cash Trust CapitalCCCXXCalifornia MunicipalRetail1.93%
Fidelity Investments Money Market Tax Exempt Portfolio - Class IFTCXXTax-ExemptRetail1.93%
Fidelity New York Municipal Money Market Fund - Institutional ClassFNKXXNew York MunicipalRetail1.93%
Vanguard New York Municipal Money Market Fund Investor SharesVYFXXNew York MunicipalRetail1.89%
Fidelity Investments Money Market Tax Exempt Portfolio - Select ClassFSXXXTax-ExemptRetail1.88%
Federated Hermes Institutional Tax-Free Cash Trust Premier SharesFTFXXTax-ExemptInstitutional1.86%
Fidelity Massachusetts Municipal Money Market Fund - Premium ClassFMSXXMassachusetts MunicipalRetail1.85%
Federated Hermes Tax-Free Obligations Fund ServiceTBSXXTax-ExemptRetail1.83%
Fidelity New York Municipal Money Market Fund - Premium ClassFSNXXNew York MunicipalRetail1.83%
Fidelity Tax-Exempt Money Market Fund - Premium ClassFZEXXTax-ExemptRetail1.83%
JPMorgan Tax-Free Money Market Fund Morgan ClassVTMXXTax-ExemptRetail1.83%
Fidelity California Municipal Money Market Fund - Institutional ClassFSBXXCalifornia MunicipalRetail1.82%
Fidelity Municipal Money Market FundFTEXXTax-ExemptRetail1.81%
Federated Hermes Institutional Tax-Free Cash Trust Institutional SharesFFTXXTax-ExemptInstitutional1.81%
Fidelity Investments Money Market Tax Exempt Portfolio - Class IIFEXXXTax-ExemptRetail1.78%
Federated Hermes California Muncipal Cash Trust ServiceCACXXCalifornia MunicipalRetail1.78%
Fidelity Massachusetts Municipal Money Market FundFAUXXMassachusetts MunicipalRetail1.74%
Fidelity California Municipal Money Market Fund - Premium ClassFSPXXCalifornia MunicipalRetail1.73%
Federated Hermes New York Municipal Cash Trust ServiceFNTXXNew York MunicipalRetail1.73%
Fidelity New York Municipal Money Market FundFAWXXNew York MunicipalRetail1.72%
Fidelity Tax-Exempt Money Market FundFMOXXTax-ExemptRetail1.71%
Fidelity Investments Money Market Tax Exempt Portfolio - Class IIIFETXXTax-ExemptRetail1.68%
Federated Hermes California Muncipal Cash Trust Cash IICALXXCalifornia MunicipalRetail1.63%
American Century Investments Tax-Free Money Market Fund Investor ClassBNTXXTax-ExemptRetail1.62%
Fidelity California Municipal Money Market FundFABXXCalifornia MunicipalRetail1.61%
Federated Hermes New York Municipal Cash Trust Cash IINYCXXNew York MunicipalRetail1.50%
Fidelity Tax-Exempt Money Market Fund - Daily Money ClassFDEXXTax-ExemptRetail1.43%
American Century Investments California Tax-Free Money Market Fund Investor ClassBCTXXCalifornia MunicipalRetail1.42%
Federated Hermes California Muncipal Cash Trust Cash SeriesCCSXXCalifornia MunicipalRetail1.28%
Federated Hermes New York Municipal Cash Trust Cash SeriesFNCXXNew York MunicipalRetail1.25%
Fidelity Tax-Exempt Money Market Fund - Capital Reserves ClassFERXXTax-ExemptRetail1.18%