FundYieldHoldings
BlackRock Liquidity Funds TempCash Institutional SharesTMCXXPrimeInstitutional3.70%
Gabelli U.S. Treasury Money Market Fund Class IGABXXGovernmentInstitutional3.69%
Gabelli U.S. Treasury Money Market Fund Class AGBAXXGovernmentInstitutional3.69%
Vanguard Treasury Money Market Fund Investor SharesVUSXXGovernmentInstitutional3.68%
Schwab® Prime Advantage Money Fund Ultra SharesSNAXXPrimeRetail3.67%
JPMorgan Liquid Assets Money Market Fund Institutional ClassIJLXXPrimeRetail3.67%
BNY Dreyfus Money Market - Premier SharesGMGXXPrimeRetail3.67%
BNY Dreyfus Institutional Preferred Treasury Obligations Fund Institutional SharesDNSXXGovernmentInstitutional3.64%
Vanguard Cash Reserves Federal Money Market Fund Admiral SharesVMRXXGovernmentInstitutional3.63%
BlackRock Wealth Liquid Environmentally Aware Fund Institutional SharesPNIXXPrimeRetail3.63%
BNY Dreyfus Institutional Preferred Government Money Market Fund Institutional SharesDSVXXGovernmentInstitutional3.63%
Vanguard Federal Money Market Fund Investor SharesVMFXXGovernmentInstitutional3.62%
Nuveen Money Market Fund R6 ClassTCIXXGovernmentInstitutional3.61%
Cavanal Hill Government Securities Money Market Fund Select ClassAPSXXGovernmentInstitutional3.61%
BNY Dreyfus Institutional Preferred Treasury Securities Money Market Fund Hamilton SharesCEAXXGovernmentInstitutional3.60%
Morgan Stanley Institutional Liquidity Government Portfolio Institutional ClassMVRXXGovernmentInstitutional3.59%
BNY Dreyfus Institutional Preferred Treasury Obligations Fund Hamilton SharesDHLXXGovernmentInstitutional3.59%
BNY Dreyfus Treasury Securities Cash Management Institutional SharesDIRXXGovernmentInstitutional3.59%
BNY Dreyfus Institutional Preferred Government Money Market Fund Hamilton SharesDSHXXGovernmentInstitutional3.58%
Schwab U.S. Treasury Money Fund™ Ultra SharesSUTXXGovernmentInstitutional3.57%
BlackRock Liquidity Funds T-Fund Institutional SharesTSTXXGovernmentInstitutional3.57%
BlackRock Liquidity Funds Treasury Trust Fund Institutional SharesTTTXXGovernmentInstitutional3.57%
BlackRock Liquidity Funds T-Fund Premier SharesBEMXXGovernmentInstitutional3.57%
American Beacon U.S. Government Money Market Select FundAAOXXGovernmentInstitutional3.57%
BlackRock Liquidity Funds FedFund Premier SharesBUPXXGovernmentInstitutional3.56%
BNY Dreyfus Government Cash Management Fund Institutional SharesDGCXXGovernmentInstitutional3.56%
Morgan Stanley Institutional Liquidity Treasury Securities Portfolio Institutional ClassMSUXXGovernmentInstitutional3.56%
BlackRock Liquidity Funds FedFund Institutional SharesTFDXXGovernmentInstitutional3.56%
Schwab Treasury Obligations Money Fund™ Ultra SharesSCOXXGovernmentInstitutional3.56%
BNY Dreyfus Treasury Obligations Cash Management Fund Institutional SharesDTRXXGovernmentInstitutional3.55%
BNY Dreyfus Government Securities Cash Management Institutional SharesDIPXXGovernmentInstitutional3.54%
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional ClassJTSXXGovernmentInstitutional3.54%
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional ClassMISXXGovernmentInstitutional3.54%
Schwab Government Money Fund™ Ultra SharesSGUXXGovernmentInstitutional3.54%
BlackRock Select Treasury Based Liquidity Fund Institutional SharesTFFXXGovernmentInstitutional3.53%
JPMorgan U.S. Treasury Plus Money Market Fund Institutional ClassIJTXXGovernmentInstitutional3.53%
Cavanal Hill Government Securities Money Market Fund Institutional ClassAPHXXGovernmentInstitutional3.53%
JPMorgan U.S. Government Money Market Fund Institutional ClassIJGXXGovernmentInstitutional3.52%
Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund Class ALACXXGovernmentInstitutional3.52%
Schwab® Prime Advantage Money Fund Investor SharesSWVXXPrimeRetail3.52%
Morgan Stanley Institutional Liquidity Government Securities Portfolio Institutional ClassMUIXXGovernmentInstitutional3.51%
JPMorgan Federal Money Market Fund Institutional ClassJFMXXGovernmentInstitutional3.51%
BNY Dreyfus Treasury Securities Cash Management Administrative SharesDARXXGovernmentInstitutional3.49%
Cavanal Hill U.S. Treasury Fund Institutional ClassAPKXXGovernmentInstitutional3.48%
JPMorgan U.S. Treasury Plus Money Market Fund Agency ClassAJTXXGovernmentInstitutional3.48%
Northern U.S. Government Money Market FundNOGXXGovernmentInstitutional3.48%
Northern U.S. Government Select Money Market FundNOSXXGovernmentInstitutional3.48%
Putnam Money Market Fund Class APDDXXPrimeRetail3.48%
Putnam Money Market Fund Class CPFCXXPrimeRetail3.48%
Payden Cash Reserves Money Market FundPBHXXGovernmentInstitutional3.48%
JPMorgan U.S. Government Money Market Fund Agency ClassOGAXXGovernmentInstitutional3.47%
BNY Dreyfus Government Cash Management Fund Administrative SharesDAGXXGovernmentInstitutional3.46%
JPMorgan Liquid Assets Money Market Fund Premier ClassPJLXXPrimeRetail3.46%
Nuveen Money Market Fund Premier ClassTPPXXGovernmentInstitutional3.46%
BNY Dreyfus Government Securities Cash Management Administrative SharesDAPXXGovernmentInstitutional3.45%
BNY Dreyfus Treasury Obligations Cash Management Fund Administrative SharesDTAXXGovernmentInstitutional3.45%
BNY Dreyfus Money Market - Wealth SharesGMMXXPrimeRetail3.42%
Schwab U.S. Treasury Money Fund™ Investor SharesSNSXXGovernmentInstitutional3.42%
Schwab Treasury Obligations Money Fund™ - Investor SharesSNOXXGovernmentInstitutional3.41%
Schwab Government Money Fund™ - Investor SharesSNVXXGovernmentInstitutional3.39%
Voya Government Money Market Fund Class AVYAXXGovernmentInstitutional3.39%
Voya Government Money Market Fund Class WVYGXXGovernmentInstitutional3.39%
Morgan Stanley U.S. Government Money Market Trust S ClassDGEXXGovernmentInstitutional3.38%
Nuveen Money Market Fund Retirement ClassTIEXXGovernmentInstitutional3.36%
Transamerica Government Money Market Fund Class ITAMXXGovernmentInstitutional3.36%
BlackRock Wealth Liquid Environmentally Aware Fund Service SharesPNPXXPrimeRetail3.36%
Putnam Government Money Market Fund Class APGDXXGovernmentInstitutional3.36%
BlackRock Wealth Liquid Environmentally Aware Fund Investor A SharesPINXXPrimeRetail3.35%
BNY Dreyfus Treasury Securities Cash Management Investor SharesDVRXXGovernmentInstitutional3.34%
American Century Investment Trust Prime Money Market Fund Investor ClassBPRXXPrimeRetail3.34%
BNY Dreyfus Treasury Securities Cash Management Wealth SharesDTJXXGovernmentInstitutional3.33%
Nationwide Government Money Market Fund Class R6GMIXXGovernmentInstitutional3.32%
BNY Dreyfus Government Cash Management Fund Investor SharesDGVXXGovernmentInstitutional3.31%
BNY Dreyfus Government Cash Management Fund Wealth SharesDGQXXGovernmentInstitutional3.31%
BNY Dreyfus Treasury Obligations Cash Management Fund Investor SharesDTVXXGovernmentInstitutional3.31%
JPMorgan Liquid Assets Money Market Fund Morgan ClassMJLXXPrimeRetail3.31%
PGIM Government Money Market Fund- Class Z PurchasePMZXXGovernmentInstitutional3.31%
Principal Money Market Fund Class APCSXXPrimeRetail3.30%
American Century U.S. Government Money Market Fund Investor ClassTCRXXGovernmentInstitutional3.30%
BlackRock Financial Institutions Series Trust Summit Cash Reserves Fund Investor A SharesMSAXXGovernmentInstitutional3.30%
BNY Dreyfus Government Securities Cash Management Investor SharesDVPXXGovernmentInstitutional3.30%
American Century Capital Preservation Fund Investor ClassCPFXXGovernmentInstitutional3.29%
Janus Henderson Money Market Fund Class TJAMXXPrimeRetail3.29%
NYLI Money Market Class AMMAXXPrimeRetail3.25%
John Hancock Money Market Fund Class AJHMXXGovernmentInstitutional3.25%
Janus Henderson Government Money Market Fund American Cancer Society Support Class TACTXXGovernmentInstitutional3.24%
Franklin U.S. Government Money Fund Class AFMFXXGovernmentRetail3.22%
Nationwide Government Money Market Fund Investor SharesMIFXXGovernmentInstitutional3.22%
JPMorgan 100% U.S. Treasury Securities Money Market Fund Morgan ClassHTSXXGovernmentInstitutional3.19%
BNY Dreyfus Treasury Securities Cash Management Participant SharesDPRXXGovernmentInstitutional3.19%
JPMorgan U.S. Treasury Plus Money Market Fund Morgan ClassMJTXXGovernmentInstitutional3.18%
Davis Government Money Market Fund Class ARPGXXGovernmentInstitutional3.18%
JPMorgan U.S. Government Money Market Fund Morgan ClassMJGXXGovernmentInstitutional3.17%
BNY Dreyfus Government Cash Management Fund Participant SharesDPGXXGovernmentInstitutional3.17%
BlackRock Liquidity Funds Treasury Trust Fund Cash Reserve SharesBTFXXGovernmentInstitutional3.17%
BlackRock Liquidity Funds FedFund Cash Reserve SharesBFRXXGovernmentInstitutional3.16%
BNY Dreyfus Treasury Obligations Cash Management Fund Participant SharesDTPXXGovernmentInstitutional3.15%
PGIM Government Money Market Fund- Class A PurchasePBMXXGovernmentInstitutional3.15%
BNY Dreyfus Government Securities Cash Management Participant SharesDGPXXGovernmentInstitutional3.14%
Wilmington U.S. Government Money Market Fund Service ClassWGSXXGovernmentInstitutional3.12%
Cavanal Hill Government Securities Money Market Fund Administrative ClassAPCXXGovernmentInstitutional3.11%
Cavanal Hill Government Securities Money Market Fund Premier ClassAPPXXGovernmentInstitutional3.11%
American Century Investments Prime Money Market Fund Class AACAXXPrimeRetail3.09%
JPMorgan U.S. Treasury Plus Money Market Fund Reserve SharesHTIXXGovernmentInstitutional3.08%
Cavanal Hill U.S. Treasury Fund Administrative ClassAPGXXGovernmentInstitutional3.06%
American Century U.S. Government Money Market Fund A ClassAGQXXGovernmentInstitutional3.05%
Nationwide Government Money Market Fund Service ClassNWSXXGovernmentInstitutional3.02%
Transamerica Government Money Market Fund Class AIATXXGovernmentInstitutional3.02%
NYLI Money Market Class CMSCXXPrimeRetail2.94%
BNY Dreyfus Money Market - Service SharesGMBXXPrimeRetail2.87%
BNY Dreyfus Treasury Securities Cash Management ServiceSharesDTHXXGovernmentInstitutional2.79%
American Century Investment Trust Prime Money Market Fund Investor Class CARCXXPrimeRetail2.60%
Rydex U.S. Government Money Market Fund Money Market ClassRYFXXGovernmentInstitutional2.56%
BlackRock Wealth Liquid Environmentally Aware Fund Investor C SharesBMCXXPrimeRetail2.53%
JPMorgan Municipal Money Market Fund Institutional ClassIJMXXTax-ExemptRetail2.39%
Voya Government Money Market Fund Class CVYBXXGovernmentInstitutional2.39%
JPMorgan Tax-Free Money Market Institutional ClassJTFXXTax-ExemptRetail2.36%
Vanguard Municipal Money Market Fund Investor SharesVMSXXTax-ExemptRetail2.35%
Vanguard New York Municipal Money Market Fund Investor SharesVYFXXNew York MunicipalRetail2.32%
Schwab Municipal Money Fund™ - Ultra SharesSWOXXTax-ExemptRetail2.31%
Schwab AMT Tax-Free Money Fund™ - Ultra SharesSCTXXTax-ExemptRetail2.31%
Schwab New York Municipal Money Fund™ - Ultra SharesSNYXXNew York MunicipalRetail2.29%
BlackRock Liquidity Funds MuniCash Institutional SharesMCSXXTax-ExemptInstitutional2.27%
Schwab Municipal Money Fund™ - Investor SharesSWTXXTax-ExemptRetail2.16%
Schwab AMT Tax-Free Money Fund™ - Investor SharesSWWXXTax-ExemptRetail2.16%
Schwab New York Municipal Money Fund™ - Investor SharesSWYXXNew York MunicipalRetail2.14%
Vanguard California Municipal Money Market Fund Investor SharesVCTXXCalifornia MunicipalRetail2.13%
Schwab California Municipal Money Fund™ - Ultra SharesSCAXXCalifornia MunicipalRetail2.06%
JPMorgan Tax-Free Money Market Fund Morgan ClassVTMXXTax-ExemptRetail1.99%
American Century Investments Tax-Free Money Market Fund Investor ClassBNTXXTax-ExemptRetail1.96%
Schwab California Municipal Money Fund™ - Investor SharesSWKXXCalifornia MunicipalRetail1.91%
American Century Investments California Tax-Free Money Market Fund Investor ClassBCTXXCalifornia MunicipalRetail1.74%