Money Market Fund Center
Many people simply use their bank checking and savings accounts for cash. However, these accounts are still paying almost nothing in interest.
But there are better alternatives. One option is to invest in money market funds through your investment brokerage. Major brokerages like Fidelity, Schwab, and Vanguard now offer money market funds that pay significantly higher interest rates compared to traditional bank accounts.
Before we explore these options, let’s first understand the different types of savings vehicles available:
What are money market funds?
A money market fund is a type of mutual fund that invests in low-risk, short-term debt securities such as government bonds, certificates of deposit, and commercial paper. The primary goal of a money market fund is to provide investors with a relatively safe place to park their cash while earning a slightly higher return than traditional savings accounts or other cash investments. These funds are typically managed to maintain a stable net asset value (NAV) of $1 per share, making them a popular choice for investors looking to preserve capital and earn some income with minimal risk.
A money market fund’s NAV is allowed to fluctuate within a narrow range of 0.5% above or below the stable $1.00 per share value. This means the NAV may be reported as $1.005 or $0.995 per share without requiring corrective action. However, if the NAV falls outside this range, the fund must take steps to restore stability. These measures may include waiving fees, suspending redemptions, or liquidating assets to maintain the fund’s value.
Other regulations require that money market funds invest in ultra-short-term debt securities and high-quality debt instruments. For more detailed information, please refer to this article.
To summarize, a money market fund must:
- Maintain its NAV within a narrow range of 0.5% above or below the stable $1.00 per share value.
- It needs to hold enough short-term debt securities, with 30% having a 7-day maturity and 60% having a 60-day maturity, to manage interest rate risk effectively.
- It needs to hold high-quality debt securities to mitigate credit risk.
- Take corrective measures if the NAV falls below the established threshold, such as waiving fees or liquidating assets.
Types of Money Market Options
There are four types of money market options:
- Treasury Money Market Funds: These funds are considered as safe as FDIC-insured bank accounts because they invest in short-term government debt, such as T-bills. Since these government securities are fully backed by the U.S. government, they carry a similar safety profile to FDIC-insured accounts. It’s important to note that when you purchase shares in such a fund, you are essentially holding the underlying government debts collectively with other shareholders.
- Prime Money Market Funds: These funds include a mix of corporate debt, which allows for slightly higher returns compared to Treasury money market funds. However, this increase in potential returns comes with more risk, as corporate debt can be subject to credit risk and other market fluctuations.
- Bank Money Market Accounts: These accounts offer FDIC protection, providing security for your deposits. However, they often come with lower interest rates compared to money market funds, which may limit the potential returns on your investment.
- Money Market ETFs: Some ultra-short-term ETFs are similar to money market mutual funds, but technically, they are classified as bond funds rather than money market funds. However, certain ultra-short-term Treasury bill-based ETFs can be as safe as Treasury money market mutual funds. Therefore, we include them here as well.
Money market auto sweep and cash movement
Many brokerage firms offer features that allow investors to access their funds similarly to cash. Here’s how ACH transfers and debit cards facilitate this:
ACH Transfers:
The Automated Clearing House (ACH) network enables electronic fund transfers between financial institutions in the United States. Investors can utilize ACH transfers to move money between their money market mutual funds and external bank accounts.
Debit Cards:
Certain brokerage firms issue debit cards linked to investors’ money market funds, enabling:
- Purchases: Investors can make purchases at retailers or online platforms directly from their money market funds.
- ATM Withdrawals: Access to cash through ATMs is facilitated, allowing for immediate liquidity.
Fidelity and Schwab both offer debit cards linked to their brokerage accounts. Fidelity even provides an auto-sweep feature for uninvested cash into its Government Money Market Fund (SPAXX), effectively allowing you to treat your SPAXX investment as cash. Unfortunately, Schwab does not offer this auto-sweep feature, meaning you’ll need to buy and sell money market funds manually. However, Schwab’s debit cards are linked to your brokerage accounts, allowing you to spend the cash in your brokerage account using the debit card.
Most popular money market funds
The following are popular money market mutual funds available in major brokerage accounts:
| Symbol | Name | 7-Day Yield (%) | Net Assets |
|---|---|---|---|
| SPAXX | Fidelity Government Money Market Fund | 3.99 | 354.027 B |
| SPRXX | Fidelity Money Market Fund | 4.04 | 12.201 B |
| FZSXX | Fidelity Government Money Market Fund - Class S | 3.99 | 0.142 B |
| SNAXX | Schwab Value Advantage Money Fund® Ultra Shares | 4.3212 | 121.192 B |
| SWVXX | Schwab Value Advantage Money Fund® Investor Shares | 4.1712 | 220.634 B |
| SNVXX | Schwab Government Money Fund™ - Investor Shares | 4.0896 | 28.763 B |
| SNOXX | Schwab Treasury Obligations Money Fund™ - Investor Shares | 4.0734 | 36.455 B |
| SNSXX | Schwab U.S. Treasury Money Fund™ Investor Shares | 3.9983 | 36.088 B |
| VMFXX | Vanguard Federal Money Market Fund Investor Shares | 4.2438 | 334.587 B |
Most popular ‘money market’ ETFs
| Name | Trailing 12-Month Yield |
|---|---|
| USFR (WisdomTree Floating Rate Treasury Fund) | 4.18% |
| TFLO (iShares Treasury Floating Rate Bond ETF) | 4.63% |
| SGOV (iShares 0-3 Month Treasury Bond ETF) | 4.22% |
| TBIL (US Treasury 3 Month Bill ETF) | 4.82% |
Money market mutual fund directory
The following is a comprehensive money market mutual fund directory that features hundreds of money market mutual funds.
| Symbol | Name | 7-Day Yield (%) | Net Assets | Investor Type | Money Market Type |
|---|---|---|---|---|---|
| SPAXX | Fidelity Government Money Market Fund | 3.99 | 354.027 B | Institutional | Government |
| VMFXX | Vanguard Federal Money Market Fund Investor Shares | 4.2438 | 334.587 B | Institutional | Government |
| FDRXX | Fidelity Government Cash Reserves | 4.05 | 239.386 B | Institutional | Government |
| FGTXX | Goldman Sachs Financial Square Government Fund Institutional Shares | 4.2667 | 222.096 B | Institutional | Government |
| SWVXX | Schwab Value Advantage Money Fund® Investor Shares | 4.1712 | 220.634 B | Retail | Prime |
| OGVXX | JPMorgan U.S. Government Money Market Fund Capital Shares | 4.2602 | 182.652 B | Institutional | Government |
| MVRXX | Morgan Stanley Institutional Liquidity Government Portfolio Institutional Class | 4.2711 | 157.930 B | Institutional | Government |
| FRGXX | Fidelity Investments Money Market Government Portfolio - Institutional Class | 4.28 | 157.705 B | Institutional | Government |
| TFDXX | BlackRock Liquidity Funds FedFund Institutional Shares | 4.2321 | 143.920 B | Institutional | Government |
| GVMXX | State Street Institutional U.S. Government Money Market Fund Premier Class | 4.2905 | 142.834 B | Institutional | Government |
| TTTXX | BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | 4.2075 | 142.386 B | Institutional | Government |
| CJTXX | JPMorgan 100% U.S. Treasury Securities Money Market Fund Capital Class | 4.1982 | 126.470 B | Institutional | Government |
| SNAXX | Schwab Value Advantage Money Fund® Ultra Shares | 4.3212 | 121.192 B | Retail | Prime |
| VMRXX | Vanguard Cash Reserves Federal Money Market Fund Admiral Shares | 4.2561 | 120.351 B | Institutional | Government |
| FZDXX | Fidelity Money Market Fund - Premium Class | 4.16 | 109.562 B | Retail | Prime |
| CMQXX | Capital Group Central Cash Fund Class M | 4.32 | 105.813 B | Institutional | Government |
| GOFXX | Federated Hermes Govt Obl Premier | 4.27 | 104.992 B | Institutional | Government |
| TSTXX | BlackRock Liquidity Funds T-Fund Institutional Shares | 4.216 | 95.232 B | Institutional | Government |
| DGCXX | Dreyfus Government Cash Management Fund Institutional Shares | 4.225 | 93.304 B | Institutional | Government |
| VUSXX | Vanguard Treasury Money Market Fund Investor Shares | 4.2498 | 86.358 B | Institutional | Government |
| FTIXX | Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | 4.2024 | 84.543 B | Institutional | Government |
| WFFXX | Allspring Government Money Market Fund - Class Select | 4.2759 | 81.352 B | Institutional | Government |
| FNSXX | Fidelity Investments Money Market - Money Market Portfolio - Institutional Class | 4.31 | 81.268 B | Retail | Prime |
| PCOXX | Federated Hermes Prime Cash Obligations Fund Wealth | 4.34 | 78.966 B | Retail | Prime |
| NTPXX | Northern Institutional Treasury Portfolio Premier Shares | 4.18 | 71.997 B | Institutional | Government |
| BISXX | BlackRock Cash Funds Institutional SL Agency Shares | 4.54 | 71.515 B | Institutional | Prime |
| JTSXX | JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | 4.1536 | 67.083 B | Institutional | Government |
| FRSXX | Fidelity Investments Money Market Treasury Only Portfolio - Institutional Class | 4.21 | 63.317 B | Institutional | Government |
| FMPXX | Fidelity Investments Money Market - Money Market Portfolio - Class I | 4.27 | 62.779 B | Retail | Prime |
| MSUXX | Morgan Stanley Institutional Liquidity Treasury Securities Portfolio Institutional Class | 4.1617 | 55.253 B | Institutional | Government |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | 4.2829 | 54.934 B | Institutional | Government |
| SUTXX | Schwab U.S. Treasury Money Fund™ Ultra Shares | 4.1482 | 51.758 B | Institutional | Government |
| FIGXX | Fidelity Investments Money Market Government Portfolio - Class I | 4.24 | 49.466 B | Institutional | Government |
| DIRXX | Dreyfus Treasury Securities Cash Management Institutional Shares | 4.1956 | 48.855 B | Institutional | Government |
| USDXX | Circle Reserve Fund Institutional Shares | 4.2683 | 47.265 B | Institutional | Government |
| CJPXX | JPMorgan Prime Money Market Fund Capital Class | 4.3717 | 43.886 B | Institutional | Prime |
| FZFXX | Fidelity Treasury Money Market Fund | 3.98 | 43.076 B | Institutional | Government |
| IJGXX | JPMorgan U.S. Government Money Market Fund Institutional Class | 4.2161 | 43.018 B | Institutional | Government |
| FTOXX | Goldman Sachs Financial Square Treasury Obligations Fund Institutional Shares | 4.2337 | 40.224 B | Institutional | Government |
| DTRXX | Dreyfus Treasury Obligations Cash Management Fund Institutional Shares | 4.2196 | 39.979 B | Institutional | Government |
| FGZXX | First American Government Obligations Fund Class Z | 4.2315 | 37.887 B | Institutional | Government |
| TPIXX | State Street Institutional Treasury Plus Money Market Fund Premier Class | 4.2773 | 37.594 B | Institutional | Government |
| SNOXX | Schwab Treasury Obligations Money Fund™ - Investor Shares | 4.0734 | 36.455 B | Institutional | Government |
| SNSXX | Schwab U.S. Treasury Money Fund™ Investor Shares | 3.9983 | 36.088 B | Institutional | Government |
| FGXXX | First American Government Obligations Fund Class X | 4.2715 | 36.043 B | Institutional | Government |
| WMPXX | Allspring Money Market Fund - Class Premier | 4.3852 | 35.872 B | Retail | Prime |
| UTIXX | Federated Hermes U.S. Treasury Cash Reserves Fund - Institutional Shares | 4.1548 | 35.183 B | Institutional | Government |
| SCOXX | Schwab Treasury Obligations Money Fund™ Ultra Shares | 4.2234 | 35.075 B | Institutional | Government |
| TOIXX | Federated Hermes Trust for U.S. Treasury Obligations IS | 4.22 | 34.971 B | Institutional | Government |
| FRBXX | Fidelity Investments Money Market Treasury Portfolio - Institutional Class | 4.26 | 34.820 B | Institutional | Government |
| GVIXX | Allspring Government Money Market Fund - Class Inst | 4.2161 | 34.290 B | Institutional | Government |
| GOIXX | Federated Hermes Govt Obl IS | 4.22 | 34.167 B | Institutional | Government |
| HGIXX | HSBC U.S. Government Money Market Fund Class I | 4.2602 | 33.529 B | Institutional | Government |
| ICAXX | DWS Government Money Market Series - Institutional Shares | 4.32 | 33.337 B | Institutional | Government |
| PJLXX | JPMorgan Liquid Assets Money Market Fund Premier Class | 4.1085 | 31.980 B | Retail | Prime |
| TRPXX | Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class | 4.2423 | 31.499 B | Institutional | Government |
| BGSXX | Northern Institutional U.S. Government Select Portfolio | 4.22 | 30.205 B | Institutional | Government |
| SNVXX | Schwab Government Money Fund™ - Investor Shares | 4.0896 | 28.763 B | Institutional | Government |
| MISXX | Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | 4.2048 | 27.170 B | Institutional | Government |
| FISXX | Fidelity Investments Money Market Treasury Portfolio - Class I | 4.22 | 26.699 B | Institutional | Government |
| SGUXX | Schwab Government Money Fund™ Ultra Shares | 4.2396 | 26.562 B | Institutional | Government |
| DSVXX | Dreyfus Institutional Preferred Government Money Market Fund Institutional Shares | 4.2816 | 25.767 B | Institutional | Government |
| FSIXX | Fidelity Investments Money Market Treasury Only Portfolio - Class I | 4.17 | 24.885 B | Institutional | Government |
| STPXX | UBS Select Treasury Preferred Fund | 4.2354 | 23.822 B | Institutional | Government |
| JNSXX | Edward Jones Money Market Fund Investor Class | 3.718 | 23.497 B | Institutional | Government |
| NCCTX | North Carolina Capital Management Trust - Government Portfolio | 4.29 | 23.194 B | Institutional | Government |
| BNGXX | Northern Institutional U.S. Government Portfolio | 4.15 | 23.070 B | Institutional | Government |
| AFAXX | American Funds U.S. Government Money Market Fund Class A | 3.85 | 22.714 B | Institutional | Government |
| NOGXX | Northern U.S. Government Money Market Fund | 4.06 | 21.967 B | Institutional | Government |
| UTPXX | Federated Hermes U.S. Treasury Cash Reserves Premier | 4.2006 | 21.895 B | Institutional | Government |
| TMCXX | BlackRock Liquidity Funds TempCash Institutional Shares | 4.3461 | 21.471 B | Institutional | Prime |
| IUGXX | Invesco Premier U.S. Government Money Portfolio Institutional Class | 4.2655 | 21.448 B | Institutional | Government |
| FUZXX | First American Treasury Obligations Fund Class Z | 4.2176 | 20.744 B | Institutional | Government |
| VHPXX | JPMorgan 100% U.S. Treasury Securities Money Market Fund Premier Class | 3.9479 | 20.373 B | Institutional | Government |
| SWGXX | Schwab Government Money Fund™ | 3.9896 | 19.998 B | Institutional | Government |
| PISXX | Allspring Treasury Plus Money Market Fund - Class Inst | 4.2032 | 19.437 B | Institutional | Government |
| JTCXX | JPMorgan U.S. Treasury Plus Money Market Fund Capital Shares | 4.2352 | 19.152 B | Institutional | Government |
| SETXX | UBS Select Treasury Institutional Fund | 4.1955 | 18.736 B | Institutional | Government |
| FXFXX | First American Treasury Obligations Fund Class X | 4.2576 | 18.441 B | Institutional | Government |
| JINXX | JPMorgan Prime Money Market Fund Institutional Class | 4.3286 | 18.366 B | Institutional | Prime |
| JIMXX | JPMorgan Prime Money Market Fund Class IM | 4.4219 | 18.075 B | Institutional | Prime |
| CJLXX | JPMorgan Liquid Assets Money Market Fund Capital Class | 4.3585 | 17.823 B | Retail | Prime |
| VMSXX | Vanguard Municipal Money Market Fund Investor Shares | 2.1935 | 17.773 B | Retail | OtherTaxExempt |
| OGAXX | JPMorgan U.S. Government Money Market Fund Agency Class | 4.1661 | 16.653 B | Institutional | Government |
| VPIXX | JPMorgan 100% U.S. Treasury Securities Money Market Fund Agency Class | 4.1036 | 16.506 B | Institutional | Government |
| OGSXX | JPMorgan U.S. Government Money Market Fund Premier Class | 4.01 | 16.166 B | Institutional | Government |
| NITXX | Northern Institutional Treasury Portfolio | 4.22 | 15.875 B | Institutional | Government |
| SGPXX | UBS Select Government Preferred Fund | 4.2418 | 15.237 B | Institutional | Government |
| MJGXX | JPMorgan U.S. Government Money Market Fund Morgan Class | 3.8595 | 14.616 B | Institutional | Government |
| POIXX | Federated Hermes Instl Prime Obl IS | 4.35 | 14.605 B | Institutional | Prime |
| UPRXX | UBS Prime Reserves Fund | 4.3219 | 14.179 B | Retail | Prime |
| VETXX | Goldman Sachs Financial Square Government Fund Drexel Hamilton Class Shares | 4.2667 | 14.138 B | Institutional | Government |
| XTSLA | BlackRock Cash Funds Treasury SL Agency Shares | 4.35 | 13.846 B | Institutional | Government |
| IJTXX | JPMorgan U.S. Treasury Plus Money Market Fund Institutional Class | 4.1928 | 13.397 B | Institutional | Government |
| FEDXX | Goldman Sachs Financial Square Treasury Solutions Fund Institutional Shares | 4.1999 | 13.285 B | Institutional | Government |
| DGVXX | Dreyfus Government Cash Management Fund Investor Shares | 3.9754 | 12.430 B | Institutional | Government |
| SWOXX | Schwab Municipal Money Fund™ - Ultra Shares | 2.2703 | 12.359 B | Retail | OtherTaxExempt |
| FZCXX | Fidelity Government Money Market Fund - Premium Class | 4.09 | 12.278 B | Institutional | Government |
| FGVXX | First American Government Obligations Fund Class Y | 3.9652 | 12.246 B | Institutional | Government |
| SPRXX | Fidelity Money Market Fund | 4.04 | 12.201 B | Retail | Prime |
| GOSXX | Federated Hermes Govt Obl Svc | 4.01 | 12.149 B | Institutional | Government |
| SAHXX | State Street Institutional U.S. Government Money Market Fund Institutional Class | 4.2613 | 11.672 B | Institutional | Government |
| TRIXX | State Street Institutional Treasury Money Market Fund Premier Class | 4.2497 | 11.304 B | Institutional | Government |
| DTLXX | Dreyfus Treasury and Agency Liquidity Money Market Fund | 4.2928 | 11.220 B | Institutional | Government |
| WOTXX | Allspring 100% Treasury Money Market Fund - Class Inst | 4.1599 | 11.178 B | Institutional | Government |
| IJLXX | JPMorgan Liquid Assets Money Market Fund Institutional Class | 4.3214 | 11.118 B | Retail | Prime |
| UPPXX | UBS Prime Preferred Fund | 4.3616 | 11.053 B | Retail | Prime |
| FOAXX | Goldman Sachs Financial Square Government Fund Administration Shares | 4.0168 | 10.999 B | Institutional | Government |
| MPFXX | Morgan Stanley Institutional Liquidity Prime Portfolio Institutional Class | 4.3955 | 10.887 B | Institutional | Prime |
| EJGXX | JPMorgan U.S. Government Money Market Fund Empower | 4.2603 | 10.424 B | Institutional | Government |
| TOPXX | Federated Hermes Treasury Obligations Fund Premier | 4.26 | 10.374 B | Institutional | Government |
| INGXX | Western Asset Institutional Government Reserves Institutional Shares | 4.24 | 10.260 B | Institutional | Government |
| JGAXX | JPMorgan U.S. Government Money Market Fund Academy | 4.2606 | 9.995 B | Institutional | Government |
| TUGXX | RBC BlueBay US Government Money Market Fund Institutional Class 1 | 4.2605 | 9.975 B | Institutional | Government |
| FTCXX | Fidelity Investments Money Market Tax Exempt Portfolio - Class I | 2.01 | 9.888 B | Retail | OtherTaxExempt |
| GOCXX | Federated Hermes Govt Obl Capital | 4.12 | 9.881 B | Institutional | Government |
| MGMXX | JPMorgan U.S. Government Money Market Fund Class IM | 4.3101 | 9.744 B | Institutional | Government |
| DGQXX | Dreyfus Government Cash Management Fund Wealth Shares | 3.9753 | 9.699 B | Institutional | Government |
| TTOXX | Federated Hermes Treasury Obligations Fund IS | 4.21 | 9.606 B | Institutional | Government |
| SEGXX | UBS Select Government Institutional Fund | 4.2021 | 9.382 B | Institutional | Government |
| JRSXX | Edward Jones Money Market Fund Retirement Shares | 3.7088 | 9.225 B | Institutional | Government |
| JTFXX | JPMorgan Tax-Free Money Market Institutional Class | 2.3171 | 9.005 B | Retail | OtherTaxExempt |
| FZBXX | Fidelity Government Money Market Fund - Daily Money Class | 3.71 | 8.963 B | Institutional | Government |
| WTLXX | Allspring Treasury Plus Money Market Fund Select Class | 4.2632 | 8.898 B | Institutional | Government |
| MJLXX | JPMorgan Liquid Assets Money Market Fund Morgan Class | 3.9571 | 8.820 B | Retail | Prime |
| GOVXX | Federated Hermes Govt Obl Advisor | 4.27 | 8.574 B | Institutional | Government |
| PRRXX | T. Rowe Price Government Money Fund | 4.1089 | 8.293 B | Institutional | Government |
| IPPXX | Invesco Treasurer's Series Trust Premier Portfolio Institutional Class | 4.3743 | 8.244 B | Retail | Prime |
| BBSXX | BBH U.S. Government Money Market Fund Institutional Shares | 4.0854 | 8.212 B | Institutional | Government |
| SSIXX | State Street Institutional Liquid Reserves Fund Premier Class | 4.3184 | 8.051 B | Institutional | Prime |
| MYMXX | AB Government Money Market Portfolio Class AB | 4.2288 | 7.999 B | Institutional | Government |
| FDLXX | Fidelity Treasury Only Money Market Fund | 3.92 | 7.680 B | Institutional | Government |
| AEAXX | AB Government Money Market Portfolio Class A | 4.2131 | 7.628 B | Institutional | Government |
| SSOXX | State Street Institutional U.S. Government Money Market Fund Class G | 4.3292 | 7.532 B | Institutional | Government |
| BLFXX | BlackRock Liquidity Funds FedFund Administration Shares | 4.1321 | 7.469 B | Institutional | Government |
| TOCXX | Federated Hermes Trust for U.S. Treasury Obligations Capital | 4.11 | 7.255 B | Institutional | Government |
| DGUXX | Dreyfus Government Cash Management Fund Service Shares New | 3.4258 | 7.187 B | Institutional | Government |
| FMJXX | Goldman Sachs Investor Money Market Fund Class I | 4.352 | 7.105 B | Retail | Prime |
| FIRXX | Goldman Sachs Financial Square Federal Instruments Fund Institutional Shares | 4.196 | 6.986 B | Institutional | Government |
| HTSXX | JPMorgan 100% U.S. Treasury Securities Money Market Fund Morgan Class | 3.7959 | 6.885 B | Institutional | Government |
| FCGXX | Fidelity Investments Money Market Government Portfolio - Class III | 3.99 | 6.832 B | Institutional | Government |
| PRTXX | T. Rowe Price U.S. Treasury Money Fund | 4.1262 | 6.635 B | Institutional | Government |
| NWTXX | Allspring 100% Treasury Money Market Fund - Class Svc | 3.8602 | 6.630 B | Institutional | Government |
| OPGXX | State Street Institutional U.S. Government Money Market Fund [Opportunity] Class | 4.2604 | 6.544 B | Institutional | Government |
| CNIXX | City National Rochdale Government Money Market Fund Class Servicing | 4.0112 | 6.314 B | Institutional | Government |
| MVVXX | Morgan Stanley Institutional Liquidity Government Portfolio Investor Class | 4.1713 | 6.306 B | Institutional | Government |
| SCAXX | Schwab California Municipal Money Fund™ - Ultra Shares | 2.0117 | 6.233 B | Retail | SingleState |
| TFFXX | BlackRock Liquid Federal Trust Fund Institutional Shares | 4.1831 | 6.115 B | Institutional | Government |
| GRFXX | Federated Hermes Government Reserves Fund P | 3.3968 | 6.023 B | Institutional | Government |
| DBLXX | Dreyfus Government Cash Management Fund Bold Shares | 4.2259 | 6.017 B | Institutional | Government |
| MGSXX | Morgan Stanley Institutional Liquidity Government Portfolio Institutional Select Class | 4.219 | 6.016 B | Institutional | Government |
| TAFXX | NTAM Treasury Assets Fund | 4.29 | 5.945 B | Institutional | Government |
| SIOXX | UBS Select 100% US Treasury Institutional Fund | 4.1566 | 5.882 B | Institutional | Government |
| WGEXX | Wilmington U.S. Government Money Market Fund Select Class | 4.0537 | 5.803 B | Institutional | Government |
| SAJXX | State Street Institutional Treasury Plus Money Market Fund Institutional Class | 4.2491 | 5.773 B | Institutional | Government |
| AGRXX | AB Government Money Market Portfolio Class 1 | 4.1248 | 5.752 B | Institutional | Government |
| TISXX | Federated Hermes U.S. Treasury Cash Reserves Service | 3.9212 | 5.513 B | Institutional | Government |
| GABXX | Gabelli U.S. Treasury Money Market Fund Class I | 4.2427 | 5.493 B | Institutional | Government |
| PJTXX | JPMorgan U.S. Treasury Plus Money Market Fund Premier Class | 3.9851 | 5.332 B | Institutional | Government |
| FOCXX | First American Treasury Obligations Fund Class Y | 3.953 | 5.281 B | Institutional | Government |
| BTAXX | BlackRock Liquidity Funds T-Fund Administration Shares | 4.116 | 5.231 B | Institutional | Government |
| JFMXX | JPMorgan Federal Money Market Fund Institutional Class | 4.162 | 5.218 B | Institutional | Government |
| CIIXX | Western Asset Institutional U.S. Treasury Reserves Institutional Shares | 4.17 | 5.168 B | Institutional | Government |
| FMFXX | Franklin U.S. Government Money Fund Class A | 3.84 | 5.075 B | Retail | Government |
| WGAXX | Allspring Government Money Market Fund - Class Admin | 4.0915 | 4.982 B | Institutional | Government |
| BRIXX | BlackRock Cash Funds Treasury Institutional Shares | 4.32 | 4.938 B | Institutional | Government |
| FOZXX | First American U.S. Treasury Money Market Fund Class Z | 4.1446 | 4.933 B | Institutional | Government |
| QCMMIX | CREF Money Market Account Class R3 | 4.28 | 4.924 B | Institutional | Government |
| TSCXX | T. Rowe Price Cash Reserves Fund | 4.1456 | 4.914 B | Retail | Prime |
| LDIXX | Goldman Sachs Financial Square Government Fund Loop Class Shares | 4.2667 | 4.911 B | Institutional | Government |
| WACXX | Western Asset Premier Institutional Government Reserves Preferred Shares | 4.28 | 4.756 B | Institutional | Government |
| INFXX | Franklin IFT Money Market Portfolio | 3.98 | 4.737 B | Institutional | Government |
| TRGXX | T. Rowe Price U.S. Treasury Money Fund I Class | 4.1856 | 4.730 B | Institutional | Government |
| FSOXX | Goldman Sachs Financial Square Government Fund A Shares | 4.0168 | 4.716 B | Institutional | Government |
| FGDXX | First American Government Obligations Fund Class D | 3.8152 | 4.715 B | Institutional | Government |
| FCSXX | Fidelity Investments Money Market Treasury Portfolio - Class III | 3.97 | 4.588 B | Institutional | Government |
| AIMXX | Invesco Government Money Market Fund Invesco Cash Reserves Class | 3.9868 | 4.567 B | Institutional | Government |
| TBIXX | Federated Hermes Tax-Free Obligations Fund Wealth | 2.12 | 4.553 B | Retail | OtherTaxExempt |
| MOFXX | Federated Hermes Municipal Obligations Fund Wealth | 2.25 | 4.514 B | Retail | OtherTaxExempt |
| BFRXX | BlackRock Liquidity Funds FedFund Cash Reserve Shares | 3.8321 | 4.444 B | Institutional | Government |
| DARXX | Dreyfus Treasury Securities Cash Management Administrative Shares | 4.0938 | 4.401 B | Institutional | Government |
| MJTXX | JPMorgan U.S. Treasury Plus Money Market Fund Morgan Class | 3.8345 | 4.380 B | Institutional | Government |
| PRCXX | Federated Hermes Prime Cash Obligations Fund Service | 4.09 | 4.338 B | Retail | Prime |
| NOSXX | Northern U.S. Government Select Money Market Fund | 4.05 | 4.312 B | Institutional | Government |
| MGPXX | Morgan Stanley Institutional Liquidity Government Securities Portfolio Participant Class | 3.9223 | 4.303 B | Institutional | Government |
| AJLXX | JPMorgan Liquid Assets Money Market Fund Agency Class | 4.2714 | 4.269 B | Retail | Prime |
| GCGXX | Goldman Sachs Financial Square Government Fund Capital Shares | 4.1168 | 4.259 B | Institutional | Government |
| TOSXX | Federated Hermes Trust for U.S. Treasury Obligations Service | 3.99 | 4.240 B | Institutional | Government |
| SWTXX | Schwab Municipal Money Fund™ - Investor Shares | 2.1203 | 4.224 B | Retail | OtherTaxExempt |
| TDDXX | BlackRock Liquidity Funds FedFund Dollar Shares | 3.9821 | 4.192 B | Institutional | Government |
| MCSXX | BlackRock Liquidity Funds MuniCash Institutional Shares | 1.9121 | 4.146 B | Institutional | OtherTaxExempt |
| WCGXX | Northern Institutional U.S. Government Select Portfolio Williams Capital Shares | 4.23 | 4.088 B | Institutional | Government |
| FGUXX | First American Government Obligations Fund Class U | 4.2916 | 4.087 B | Institutional | Government |
| FNBXX | Fidelity Government Money Market Fund - Class K6 | 4.16 | 4.038 B | Institutional | Government |
| BUPXX | BlackRock Liquidity Funds FedFund Premier Shares | 4.2321 | 4.017 B | Institutional | Government |
| SAEXX | State Street Institutional Treasury Plus Money Market Fund Investor Class | 4.1969 | 3.992 B | Institutional | Government |
| SEOXX | SEI Daily Income Trust Government Fund Class Institutional | 4.1753 | 3.962 B | Institutional | Government |
| FZAXX | Fidelity Government Money Market Fund - Capital Reserves Class | 3.46 | 3.930 B | Institutional | Government |
| HBIXX | HSBC U.S. Treasury Money Market Fund Class I | 4.2236 | 3.899 B | Institutional | Government |
| FSBXX | Fidelity California Municipal Money Market Fund - Institutional Class | 1.66 | 3.886 B | Retail | SingleState |
| GOTXX | Federated Hermes Govt Obl Tx-Mgd IS | 4.1746 | 3.867 B | Institutional | Government |
| SAMXX | State Street Institutional U.S. Government Money Market Fund Investor Class | 4.2098 | 3.855 B | Institutional | Government |
| COSXX | Morgan Stanley Institutional Liquidity Government CastleOak Share Class | 4.2716 | 3.815 B | Institutional | Government |
| TTDXX | BlackRock Liquidity Funds Treasury Trust Fund Dollar Shares | 3.9648 | 3.798 B | Institutional | Government |
| FTEXX | Fidelity Municipal Money Market Fund | 1.87 | 3.787 B | Retail | OtherTaxExempt |
| TIMXX | RBC BlueBay US Government Money Market Fund Institutional Class 2 | 4.1115 | 3.780 B | Institutional | Government |
| PINXX | BlackRock Wealth Liquid Environmentally Aware Fund Investor A Shares | 4.0439 | 3.775 B | Retail | Prime |
| DTAXX | Dreyfus Treasury Obligations Cash Management Fund Administrative Shares | 4.1141 | 3.712 B | Institutional | Government |
| VCTXX | Vanguard California Municipal Money Market Fund Investor Shares | 1.75 | 3.710 B | Retail | SingleState |
| RGYXX | HSBC U.S. Government Money Market Fund Class Y | 4.1602 | 3.696 B | Institutional | Government |
| TTGXX | T. Rowe Price Government Money Fund I Class | 4.2152 | 3.675 B | Institutional | Government |
| FDUXX | Fidelity Treasury Money Market Fund - Daily Money Class | 3.7 | 3.668 B | Institutional | Government |
| FVIXX | First American Government Obligations Fund Class V | 4.1152 | 3.658 B | Institutional | Government |
| SOPXX | UBS Select 100% US Treasury Preferred Fund Class T | 4.1964 | 3.652 B | Institutional | Government |
| JGMXX | JPMorgan U.S. Government Money Market Fund Investor Class | 3.9604 | 3.637 B | Institutional | Government |
| DPGXX | Dreyfus Government Cash Management Fund Participant Shares | 3.8259 | 3.619 B | Institutional | Government |
| MTSXX | Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Select Class | 4.153 | 3.503 B | Institutional | Government |
| MWMXX | Morgan Stanley Institutional Liquidity Money Market Portfolio Wealth Class | 4.404 | 3.481 B | Retail | Prime |
| DIPXX | Dreyfus Government Securities Cash Management Institutional Shares | 4.162 | 3.437 B | Institutional | Government |
| FPPXX | First American Government Obligations Fund Class P | 4.2615 | 3.431 B | Institutional | Government |
| FOIXX | Fidelity Investments Money Market Treasury Only Portfolio - Class III | 3.92 | 3.323 B | Institutional | Government |
| DAGXX | Dreyfus Government Cash Management Fund Administrative Shares | 4.1237 | 3.285 B | Institutional | Government |
| DPRXX | Dreyfus Treasury Securities Cash Management Participant Shares | 3.7963 | 3.285 B | Institutional | Government |
| VYFXX | Vanguard New York Municipal Money Market Fund Investor Shares | 2.1582 | 3.278 B | Retail | SingleState |
| SMGXX | Western Asset Government Reserves Class A | 3.86 | 3.184 B | Institutional | Government |
| FRFXX | Federated Hermes Capital Reserves Fund | 3.5741 | 3.181 B | Retail | Prime |
| FMEXX | Goldman Sachs Investor Money Market Fund Class A | 4.102 | 3.139 B | Retail | Prime |
| PGWXX | Principal Government Money Market Fund Class R-6 | 4.2 | 3.080 B | Institutional | Government |
| GTSXX | Federated Hermes Govt Obl Tx-Mgd Svc | 3.9272 | 3.069 B | Institutional | Government |
| DTHXX | Dreyfus Treasury Securities Cash Management ServiceSharesNew | 3.3963 | 3.050 B | Institutional | Government |
| TAQXX | State Street Treasury Obligations Money Market Fund | 4.3068 | 3.040 B | Institutional | Government |
| LTRXX | Western Asset Institutional U.S. Treasury Reserves Investors Shares | 4.12 | 2.973 B | Institutional | Government |
| FOXXX | Fidelity Investments Money Market Treasury Only Portfolio - Class II | 4.02 | 2.958 B | Institutional | Government |
| HUAXX | BlackRock Liquidity Funds FedFund Mischler Financial Group Shares | 4.2321 | 2.930 B | Institutional | Government |
| MPCXX | Morgan Stanley Institutional Liquidity Government Portfolio Participant Class | 3.7711 | 2.929 B | Institutional | Government |
| AJTXX | JPMorgan U.S. Treasury Plus Money Market Fund Agency Class | 4.1428 | 2.863 B | Institutional | Government |
| PCEXX | UBS Government Money Market Investments Class P | 4.2326 | 2.848 B | Institutional | Government |
| SPKXX | Dreyfus Government Cash Management-SPARK Shares | 4.2259 | 2.838 B | Institutional | Government |
| TODXX | Federated Hermes Treasury Obligations Fund Administrative | 3.96 | 2.823 B | Institutional | Government |
| FGAXX | Goldman Sachs Financial Square Treasury Obligations Fund Administration Shares | 3.9838 | 2.822 B | Institutional | Government |
| VPMXX | JPMorgan Prime Money Market Fund Premier Class | 4.1201 | 2.811 B | Institutional | Prime |
| AAFXX | American Funds U.S. Government Money Market Fund Class 529-A | 3.8 | 2.796 B | Institutional | Government |
| QCMMPX | CREF Money Market Account Class R2 | 4.24 | 2.791 B | Institutional | Government |
| VMIXX | JPMorgan Prime Money Market Fund Agency Class | 4.2785 | 2.751 B | Institutional | Prime |
| FUPXX | First American Treasury Obligations Fund Class P | 4.2376 | 2.704 B | Institutional | Government |
| HGFXX | HSBC U.S. Government Money Market Fund Intermediary Service Class | 4.2102 | 2.628 B | Institutional | Government |
| DTVXX | Dreyfus Treasury Obligations Cash Management Fund Investor Shares | 3.9702 | 2.619 B | Institutional | Government |
| WMNXX | Goldman Sachs Financial Square Government Fund Seelaus Class Shares | 4.2667 | 2.595 B | Institutional | Government |
| FNKXX | Fidelity New York Municipal Money Market Fund - Institutional Class | 2 | 2.564 B | Retail | SingleState |
| CEAXX | Dreyfus Institutional Preferred Treasury Securities Money Market Fund Hamilton Shares | 4.2077 | 2.557 B | Institutional | Government |
| SWKXX | Schwab California Municipal Money Fund™ - Investor Shares | 1.8617 | 2.555 B | Retail | SingleState |
| PCVXX | Federated Hermes Prime Cash Obligations Fund Advisor | 4.34 | 2.515 B | Retail | Prime |
| DSHXX | Dreyfus Institutional Preferred Government Money Market Fund Hamilton Shares | 4.2316 | 2.482 B | Institutional | Government |
| FTXXX | Goldman Sachs Investor Tax-Exempt Money Market Fund Institutional Shares | 2.5122 | 2.478 B | Retail | OtherTaxExempt |
| AFGXX | American Funds U.S. Government Money Market Fund Class F-2 | 3.97 | 2.470 B | Institutional | Government |
| DTGXX | DWS Government & Agency Securities Portfolio: DWS Government & Agency Money Fund | 4.2498 | 2.422 B | Institutional | Government |
| TPLXX | State Street Institutional Treasury Plus Money Market Fund Trust Class | 4.221 | 2.421 B | Institutional | Government |
| FRAXX | Goldman Sachs Financial Square Treasury Instruments Fund Administration Shares | 3.9524 | 2.418 B | Institutional | Government |
| FTYXX | Fidelity Investments Money Market Treasury Only Portfolio - Select Class | 4.12 | 2.405 B | Institutional | Government |
| FXRXX | First American Retail Prime Obligations Fund Class X | 4.3319 | 2.378 B | Retail | Prime |
| AMAXX | PIMCO Government Money Market Fund Class A | 4.13 | 2.373 B | Institutional | Government |
| MTCXX | Morgan Stanley Institutional Liquidity Treasury Portfolio Participant Class | 3.705 | 2.348 B | Institutional | Government |
| DTPXX | Dreyfus Treasury Obligations Cash Management Fund Participant Shares | 3.8201 | 2.335 B | Institutional | Government |
| FZEXX | Fidelity Tax-Exempt Money Market Fund - Premium Class | 1.94 | 2.323 B | Retail | OtherTaxExempt |
| VFPXX | JPMorgan Federal Money Market Fund Premier Class | 3.9502 | 2.314 B | Institutional | Government |
| WGOXX | Wilmington U.S. Government Money Market Fund Institutional Class | 4.123 | 2.299 B | Institutional | Government |
| CPFXX | American Century Capital Preservation Fund Investor Class | 3.913 | 2.298 B | Institutional | Government |
| BPRXX | American Century Investment Trust Prime Money Market Fund Investor Class | 4.0154 | 2.280 B | Retail | Prime |
| MAYXX | Morgan Stanley Institutional Liquidity Government Portfolio Advisory Class | 4.0211 | 2.279 B | Institutional | Government |
| SCTXX | Schwab AMT Tax-Free Money Fund™ - Ultra Shares | 2.2752 | 2.268 B | Retail | OtherTaxExempt |
| GPHXX | Federated Hermes Govt Obl SDG | 4.27 | 2.245 B | Institutional | Government |
| AALXX | Thrivent Money Market Fund Class S | 4.05 | 2.195 B | Institutional | Government |
| FGNXX | Fidelity Series Government Money Market Fund | 4.44 | 2.148 B | Institutional | Government |
| SNRXX | Schwab Retirement Government Money Fund | 4.2369 | 2.129 B | Institutional | Government |
| FSRXX | Fidelity Treasury Money Market Fund - Capital Reserves Class | 3.45 | 2.111 B | Institutional | Government |
| WAEXX | Western Asset Premier Institutional U.S. Treasury Reserves Preferred Shares | 4.21 | 2.077 B | Institutional | Government |
| USAXX | Victory Money Market Fund | 3.9839 | 2.051 B | Retail | Prime |
| AABXX | SEI Daily Income Trust Government Fund Class Sweep | 4.0253 | 2.026 B | Institutional | Government |
| HGGXX | HSBC U.S. Government Money Market Fund Intermediary Class | 4.229 | 1.987 B | Institutional | Government |
| HGDXX | HSBC U.S. Government Money Market Fund Class A | 3.9102 | 1.981 B | Institutional | Government |
| PIFXX | Plan Investment Government portfolio | 4.2766 | 1.949 B | Institutional | Government |
| FMAXX | Fidelity Massachusetts Municipal Money Market Fund - Institutional Class | 1.97 | 1.934 B | Retail | SingleState |
| FYSXX | Goldman Sachs Financial Square Treasury Instruments Fund Service Shares | 3.7024 | 1.933 B | Institutional | Government |
| QCMMRX | CREF Money Market Account Class R1 | 4.11 | 1.911 B | Institutional | Government |
| GPGXX | Goldman Sachs Money Market Trust Financial Square Government Fund | 4.1668 | 1.871 B | Institutional | Government |
| FFTXX | Federated Hermes Institutional Tax-Free Cash Trust Institutional Shares | 1.8 | 1.845 B | Institutional | OtherTaxExempt |
| TRZXX | T. Rowe Price U.S. Treasury Money Fund Z Class | 4.416 | 1.814 B | Institutional | Government |
| FYAXX | Goldman Sachs Financial Square Treasury Obligations Fund Service Shares | 3.7338 | 1.750 B | Institutional | Government |
| IMPXX | Morgan Stanley Institutional Liquidity Government Portfolio Impact Class | 4.2714 | 1.747 B | Institutional | Government |
| DBBXX | DWS Government & Agency Securities Portfolio: DWS Gov't Cash Inst | 4.2714 | 1.743 B | Institutional | Government |
| FTDXX | First American Treasury Obligations Fund Class D | 3.803 | 1.743 B | Institutional | Government |
| WFNXX | Allspring National Tax-Free Money Market Fund - Premier Class | 2.3201 | 1.742 B | Retail | OtherTaxExempt |
| GMOXX | AB Government Money Market Portfolio Institutional Class | 4.238 | 1.724 B | Institutional | Government |
| PRVXX | Allspring Treasury Plus Money Market Fund - Class Svc | 3.9544 | 1.721 B | Institutional | Government |
| FOYXX | First American U.S. Treasury Money Market Fund Class Y | 3.8948 | 1.721 B | Institutional | Government |
| FSPXX | Fidelity California Municipal Money Market Fund - Premium Class | 1.56 | 1.720 B | Retail | SingleState |
| SNYXX | Schwab New York Municipal Money Fund™ - Ultra Shares | 2.2223 | 1.717 B | Retail | SingleState |
| APGXX | Cavanal Hill U.S. Treasury Fund Administrative Class | 3.6843 | 1.711 B | Institutional | Government |
| GCTXX | Goldman Sachs Financial Square Treasury Obligations Fund Capital Shares | 4.0838 | 1.710 B | Institutional | Government |
| IPGXX | Morgan Stanley Institutional Liquidity Government Portfolio Impact Partner Class | 4.2719 | 1.700 B | Institutional | Government |
| TYCXX | Invesco Short-Term Investments Trust Treasury Portfolio Corporate Class | 4.2123 | 1.696 B | Institutional | Government |
| TCGXX | SEI Daily Income Trust Government II Fund Class F | 4.1533 | 1.676 B | Institutional | Government |
| JHOXX | John Hancock Variable Insurance Trust Money Market Trust Series I | 4.1 | 1.637 B | Institutional | Government |
| FSNXX | Fidelity New York Municipal Money Market Fund - Premium Class | 1.9 | 1.605 B | Retail | SingleState |
| TOAXX | Federated Hermes Trust for U.S. Treasury Obligations Automated | 3.91 | 1.593 B | Institutional | Government |
| DVRXX | Dreyfus Treasury Securities Cash Management Investor Shares | 3.946 | 1.569 B | Institutional | Government |
| IJMXX | JPMorgan Municipal Money Market Fund Institutional Class | 2.3115 | 1.537 B | Retail | OtherTaxExempt |
| FCVXX | Fidelity Investments Money Market Government Portfolio - Class II | 4.09 | 1.530 B | Institutional | Government |
| CAIXX | Federated Hermes California Muncipal Cash Trust Wealth | 2.02 | 1.506 B | Retail | SingleState |
| PIVXX | Allspring Treasury Plus Money Market Fund - Class A | 3.8274 | 1.485 B | Institutional | Government |
| GMYXX | GuideStone Funds Money Market Fund Institutional Class | 4.2555 | 1.461 B | Institutional | Government |
| APSXX | Cavanal Hill Government Securities Money Market Fund Select Class | 4.3835 | 1.456 B | Institutional | Government |
| SALXX | State Street Institutional U.S. Government Money Market Fund Administration Class | 4.0423 | 1.446 B | Institutional | Government |
| BEMXX | BlackRock Liquidity Funds T-Fund Premier Shares | 4.216 | 1.436 B | Institutional | Government |
| TPFXX | Invesco Short-Term Investments Trust Treasury Portfolio Private Investment Class | 3.9418 | 1.436 B | Institutional | Government |
| RAFXX | American Funds U.S. Government Money Market Fund Class R-6 | 4.04 | 1.431 B | Institutional | Government |
| BUCXX | BlackRock Liquidity Funds Treasury Trust Fund Capital Shares | 4.1574 | 1.424 B | Institutional | Government |
| JHMXX | John Hancock Money Market Fund Class A | 3.93 | 1.390 B | Institutional | Government |
| TFEXX | BlackRock Liquidity Funds T-Fund Dollar Shares | 3.966 | 1.385 B | Institutional | Government |
| WTEXX | Wilmington U.S. Treasury Money Market Fund Select Class | 4.0426 | 1.374 B | Institutional | Government |
| JPCXX | JPMorgan U.S. Treasury Plus Money Market Fund Academy | 4.2352 | 1.367 B | Institutional | Government |
| FOPXX | Fidelity Investments Money Market Treasury Only Portfolio - Class IV | 3.67 | 1.353 B | Institutional | Government |
| JGNXX | JPMorgan New York Municipal Money Market Fund Institutional Share | 2.2302 | 1.348 B | Retail | SingleState |
| PCDXX | Federated Hermes Prime Cash Obligations Fundl Cash II | 3.64 | 1.326 B | Retail | Prime |
| FOSXX | Goldman Sachs Financial Square Government Fund Service Shares | 3.7668 | 1.325 B | Institutional | Government |
| VXPXX | JPMorgan Tax-Free Money Market Fund Premier Class | 2.1068 | 1.310 B | Retail | OtherTaxExempt |
| FLIXX | First American Treasury Obligations Fund Class V | 4.103 | 1.269 B | Institutional | Government |
| LACXX | Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund Class A | 4.09 | 1.267 B | Institutional | Government |
| GPVXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Private Investment Class | 3.983 | 1.244 B | Institutional | Government |
| EJTXX | JPMorgan 100% U.S. Treasury Securities Money Market Fund Empower | 4.1978 | 1.233 B | Institutional | Government |
| LGRXX | Western Asset Institutional Government Reserves Investors Shares | 4.19 | 1.213 B | Institutional | Government |
| SWWXX | Schwab AMT Tax-Free Money Fund™ - Investor Shares | 2.1251 | 1.199 B | Retail | OtherTaxExempt |
| FMOXX | Fidelity Tax-Exempt Money Market Fund | 1.82 | 1.193 B | Retail | OtherTaxExempt |
| GIPXX | Goldman Sachs Financial Square Treasury Instruments Fund Premier Shares | 3.8524 | 1.182 B | Institutional | Government |
| GMBXX | Dreyfus Money Market - Service Shares | 3.5063 | 1.178 B | Retail | Prime |
| SSJXX | State Street Institutional Treasury Money Market Fund Institutional Class | 4.2229 | 1.176 B | Institutional | Government |
| FMSXX | Fidelity Massachusetts Municipal Money Market Fund - Premium Class | 1.87 | 1.158 B | Retail | SingleState |
| CNFXX | City National Rochdale Government Money Market Fund Class S | 3.561 | 1.152 B | Institutional | Government |
| CASXX | Morgan Stanley Institutional Liquidity Prime Portfolio Castleoak Share Class | 4.3958 | 1.148 B | Institutional | Prime |
| JNMXX | Janus Henderson Money Market Fund Class D | 4.0239 | 1.144 B | Retail | Prime |
| GORXX | Federated Hermes Govt Obl Trust | 3.76 | 1.114 B | Institutional | Government |
| OMBXX | Invesco U.S. Government Money Portfolio Class Y | 3.854 | 1.103 B | Institutional | Government |
| IDSXX | Columbia Government Money Market Fund Class A | 3.995 | 1.097 B | Institutional | Government |
| TSPXX | Invesco Short-Term Investments Trust Treasury Obligations Portfolio Institutional Class | 4.1593 | 1.091 B | Institutional | Government |
| TCIXX | Nuveen Money Market Fund (R6) | 4.3014 | 1.090 B | Institutional | Government |
| JOIXX | JPMorgan Institutional Tax Free Money Market Fund IM | 2.134 | 1.064 B | Institutional | OtherTaxExempt |
| BPTXX | BlackRock Liquidity Funds T-Fund Cash Management Shares | 3.716 | 1.062 B | Institutional | Government |
| PTAXX | Federated Hermes Prime Cash Obligations Fund Automtd | 4.04 | 1.055 B | Retail | Prime |
| FVAXX | Goldman Sachs Financial Square Treasury Solutions Fund Administration Shares | 3.9499 | 1.052 B | Institutional | Government |
| RJTXX | JPMorgan 100% U.S. Treasury Securities Money Market Fund Reserve Class | 3.6979 | 1.048 B | Institutional | Government |
| GSGXX | Goldman Sachs Financial Square Government Fund Select Shares | 4.2368 | 1.039 B | Institutional | Government |
| SWYXX | Schwab New York Municipal Money Fund™ - Investor Shares | 2.0723 | 1.028 B | Retail | SingleState |
| MUSXX | NYLI U.S. Government Liquidity Class I | 4.1553 | 1.002 B | Institutional | Government |
| VSLXX | JPMorgan Securities Lending Money Market Fund Agency SL Class | 4.3465 | 0.999 B | Institutional | Government |
| RACXX | American Funds U.S. Government Money Market Fund Class R-3 | 3.4 | 0.995 B | Institutional | Government |
| NTYXX | Northern Treasury Instruments Portfolio Shares | 4.3 | 0.977 B | Institutional | Government |
| JPAXX | JPMorgan Prime Money Market Fund Academy | 4.369 | 0.968 B | Institutional | Prime |
| SCPXX | SEI Daily Income Trust Treasury II Fund Class F | 4.1322 | 0.935 B | Institutional | Government |
| SWSXX | Northern Institutional Treasury Portfolio Siebert Williams Shank Shares | 4.19 | 0.930 B | Institutional | Government |
| RMGXX | UBS RMA Government Money Market Fund | 3.7527 | 0.928 B | Institutional | Government |
| GVCXX | Goldman Sachs Financial Square Government Fund Cash Management | 3.4668 | 0.924 B | Institutional | Government |
| GRTXX | Federated Hermes Govt Obl Select | 4.26 | 0.920 B | Institutional | Government |
| NWGXX | Allspring Government Money Market Fund - Class Svc | 3.9209 | 0.895 B | Institutional | Government |
| MSAXX | BlackRock Financial Institutions Series Trust Summit Cash Reserves Fund Investor A Shares | 4.01 | 0.891 B | Institutional | Government |
| GCIXX | Goldman Sachs Financial Square Treasury Instruments Fund Capital Shares | 4.0524 | 0.889 B | Institutional | Government |
| UATXX | Victory Treasury Money Market Trust | 3.9862 | 0.877 B | Retail | Government |
| WAGXX | Wilmington U.S. Government Money Market Administrative Class | 3.7713 | 0.873 B | Institutional | Government |
| PDDXX | Putnam Money Market Fund Class A | 4.18 | 0.861 B | Retail | Prime |
| FTFXX | Federated Hermes Institutional Tax-Free Cash Trust Premier Shares | 1.85 | 0.860 B | Institutional | OtherTaxExempt |
| PCCXX | Federated Hermes Prime Cash Obligations Fund Capital | 4.24 | 0.841 B | Retail | Prime |
| MUIXX | Morgan Stanley Institutional Liquidity Government Securities Portfolio Institutional Class | 4.1726 | 0.833 B | Institutional | Government |
| FTVXX | Fidelity Investments Money Market Treasury Portfolio - Class IV | 3.72 | 0.830 B | Institutional | Government |
| FPZXX | First American Institutional Prime Obligations Fund Class Z | 4.2766 | 0.827 B | Institutional | Prime |
| WFGXX | Allspring Government Money Market Fund - Class A | 3.886 | 0.826 B | Institutional | Government |
| PRSXX | Federated Hermes Instl Prime Obl Svc | 4.12 | 0.826 B | Institutional | Prime |
| IVMXX | Voya Government Money Market Portfolio Class I | 4.0091 | 0.821 B | Institutional | Government |
| TCSXX | Federated Hermes Treasury Obligations Fund Cash Series | 3.38 | 0.819 B | Institutional | Government |
| RADXX | American Funds U.S. Government Money Market Fund Class R-4 | 3.7 | 0.815 B | Institutional | Government |
| AEYXX | AB Government Money Market Portfolio Advisor Class | 4.2131 | 0.808 B | Institutional | Government |
| BITXX | BlackRock Liquidity Funds Treasury Trust Fund Administration Shares | 4.1085 | 0.801 B | Institutional | Government |
| GPCXX | BlackRock Liquidity Funds TempCash Great Pacific Shares | 4.346 | 0.781 B | Institutional | Prime |
| AMMXX | Thrivent Money Market Fund Class A | 4.07 | 0.780 B | Institutional | Government |
| ITLXX | Voya Government Liquid Assets Portfolio Class S2 | 3.7395 | 0.778 B | Institutional | Government |
| RABXX | American Funds U.S. Government Money Market Fund Class R-2 | 2.96 | 0.778 B | Institutional | Government |
| GPOXX | Financial Square Treasury Obligations Fd | 4.1338 | 0.764 B | Institutional | Government |
| AGCXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Corporate Class | 4.2529 | 0.739 B | Institutional | Government |
| GMMXX | Dreyfus Money Market - Wealth Shares | 3.9689 | 0.734 B | Retail | Prime |
| APCXX | Cavanal Hill Government Securities Money Market Fund Administrative Class | 3.884 | 0.734 B | Institutional | Government |
| FCEXX | Fidelity Investments Money Market Treasury Portfolio - Class II | 4.07 | 0.733 B | Institutional | Government |
| GFYXX | Federated Hermes Govt Obl Cash II | 3.59 | 0.728 B | Institutional | Government |
| CILXX | Western Asset Institutional Liquid Reserves Institutional | 4.27 | 0.724 B | Institutional | Prime |
| PGYXX | PIMCO Government Money Market Fund Class Institutional | 4.28 | 0.723 B | Institutional | Government |
| IDYXX | Columbia Government Money Market Fund Institutional Class | 3.9938 | 0.708 B | Institutional | Government |
| HTGXX | HSBC U.S. Treasury Money Market Fund Intermediary Class | 4.2036 | 0.697 B | Institutional | Government |
| DGEXX | Morgan Stanley U.S. Government Money Market Trust S Class | 4.075 | 0.695 B | Institutional | Government |
| PMJXX | Principal Money Market Fund Class J | 4.03 | 0.691 B | Retail | Prime |
| HTFXX | HSBC U.S. Treasury Money Market Fund Intermediary Service Class | 4.1836 | 0.690 B | Institutional | Government |
| TCRXX | American Century U.S. Government Money Market Fund Investor Class | 3.9637 | 0.687 B | Institutional | Government |
| WABXX | Western Asset Premier Institutional Government Reserves Capital Shares | 4.3 | 0.666 B | Institutional | Government |
| FAPXX | First American Retail Prime Obligations Fund Class A | 3.7219 | 0.663 B | Retail | Prime |
| VMVXX | JPMorgan Prime Money Market Fund Morgan Class | 4.0329 | 0.659 B | Institutional | Prime |
| TOTXX | Federated Hermes Trust for U.S. Treasury Obligations Trust | 3.76 | 0.653 B | Institutional | Government |
| BFFXX | BlackRock Liquidity Funds FedFund Cash Management Shares | 3.7349 | 0.643 B | Institutional | Government |
| GFSXX | Federated Hermes Govt Obl Cash Srs | 3.46 | 0.631 B | Institutional | Government |
| HTOXX | JPMorgan Municipal Money Market Fund Premier Class | 2.0875 | 0.629 B | Retail | OtherTaxExempt |
| CMRXX | Columbia Government Money Market Fund Institutional 2 Class | 3.9947 | 0.624 B | Institutional | Government |
| MOSXX | Federated Hermes Municipal Obligations Fund Service | 2 | 0.623 B | Retail | OtherTaxExempt |
| FSJXX | Fidelity New Jersey Municipal Money Market Fund - Premium Class | 1.91 | 0.622 B | Retail | SingleState |
| VFIXX | JPMorgan Federal Money Market Fund Agency Class | 4.112 | 0.617 B | Institutional | Government |
| UTDXX | Federated Hermes U.S. Treasury Cash Reserves Administrative | 3.9006 | 0.609 B | Institutional | Government |
| AAOXX | American Beacon U.S. Government Money Market Select Fund | 4.1983 | 0.608 B | Institutional | Government |
| WTRXX | Allspring 100% Treasury Money Market Fund - Class Admin | 4.0611 | 0.597 B | Institutional | Government |
| RTJXX | JPMorgan Tax Free Money Market Fund Reserve Class | 1.8568 | 0.589 B | Retail | OtherTaxExempt |
| FSKXX | Fidelity New Jersey Municipal Money Market Fund - Institutional Class | 2.02 | 0.587 B | Retail | SingleState |
| EJPXX | JPMorgan Prime Money Market Fund Empower | 4.3673 | 0.585 B | Institutional | Prime |
| TIEXX | Nuveen Money Market Fund (Retirement) | 4.053 | 0.582 B | Institutional | Government |
| GMZXX | GuideStone Funds Money Market Fund Investor Class | 3.9831 | 0.578 B | Institutional | Government |
| FATXX | First American Treasury Obligations Fund Class A | 3.653 | 0.570 B | Institutional | Government |
| PNIXX | BlackRock Wealth Liquid Environmentally Aware Fund Institutional Shares | 4.3269 | 0.570 B | Retail | Prime |
| WGSXX | Wilmington U.S. Government Money Market Fund Service Class | 3.7173 | 0.567 B | Institutional | Government |
| DNSXX | Dreyfus Institutional Preferred Treasury Obligations Fund Institutional Shares | 4.2901 | 0.566 B | Institutional | Government |
| SSKXX | State Street Institutional Treasury Money Market Fund Administration Class | 4.0036 | 0.565 B | Institutional | Government |
| WTIXX | Wilmington U.S. Treasury Money Market Fund Institutional Class | 4.1116 | 0.558 B | Institutional | Government |
| TILXX | State Street Institutional Liquid Reserves Fund Trust Class | 4.2638 | 0.554 B | Institutional | Prime |
| TTIXX | Federated Hermes Treasury Obligations Fund Cash II | 3.51 | 0.547 B | Institutional | Government |
| APPXX | Cavanal Hill Government Securities Money Market Fund Premier Class | 3.8835 | 0.539 B | Institutional | Government |
| TERXX | T. Rowe Price Tax-Exempt Money Fund I Class | 2.18 | 0.531 B | Retail | OtherTaxExempt |
| JABXX | Money Market Trust NAV | 4.15 | 0.526 B | Institutional | Government |
| HTIXX | JPMorgan U.S. Treasury Plus Money Market Fund Reserve Shares | 3.7348 | 0.524 B | Institutional | Government |
| CFYXX | Cantor Fitzgerald Government Money Market Fund Institutional Shares | 4.25 | 0.520 B | Institutional | Government |
| FOBXX | Franklin OnChain U.S. Government Money Fund | 4.1 | 0.512 B | Institutional | Government |
| MMAXX | NYLI Money Market Class A | 3.9052 | 0.507 B | Retail | Prime |
| TEWXX | Morgan Stanley Inst Liq Tax-Exmpt Port | 2.2068 | 0.495 B | Retail | OtherTaxExempt |
| FGGXX | Goldman Sachs Financial Square Government Fund Class R6 | 4.2667 | 0.489 B | Institutional | Government |
| GOAXX | Federated Hermes Govt Obl Tx-Mgd Atmtd | 3.8261 | 0.472 B | Institutional | Government |
| DTNXX | Dreyfus Treasury Obligations Cash Management Fund Service Shares | 3.4203 | 0.469 B | Institutional | Government |
| BFBXX | BlackRock Liquidity Funds FedFund Select Shares | 3.402 | 0.463 B | Institutional | Government |
| OPTXX | State Street Institutional Treasury Plus Money Market Fund [Opportunity] Class | 4.2459 | 0.457 B | Institutional | Government |
| FUGXX | Invesco Premier U.S. Government Money Portfolio Investor Class | 4.2655 | 0.453 B | Institutional | Government |
| TOLXX | Federated Hermes Treasury Obligations Fund Select | 4.24 | 0.442 B | Institutional | Government |
| FMKXX | Goldman Sachs Investor Money Market Fund Administration Shares | 4.102 | 0.442 B | Retail | Prime |
| PGVXX | Principal Government Money Market Fund Institutional | 4.14 | 0.436 B | Institutional | Government |
| USEXX | Victory Tax-Exempt Money Market Fund | 1.6347 | 0.429 B | Retail | OtherTaxExempt |
| MAOXX | Morgan Stanley Institutional Liquidity Treasury Portfolio Advisory Class | 3.9544 | 0.424 B | Institutional | Government |
| TBSXX | Federated Hermes Tax-Free Obligations Fund Service | 1.87 | 0.419 B | Retail | OtherTaxExempt |
| FFFXX | American Funds U.S. Government Money Market Fund Class 529-F2 | 3.93 | 0.409 B | Institutional | Government |
| WGQXX | Wilmington U.S. Government Money Market Fund Preferred Institutional Class | 4.2123 | 0.409 B | Institutional | Government |
| PBHXX | Payden Cash Reserves Money Market Fund | 4.1162 | 0.407 B | Institutional | Government |
| STGXX | Allspring Money Market Fund - Class A | 4.0251 | 0.405 B | Retail | Prime |
| USGXX | American Funds U.S. Government Money Market Fund Class F-3 | 4.04 | 0.403 B | Institutional | Government |
| WTAXX | Wilmington U.S. Treasury Money Market Fund Administrative Class | 3.7617 | 0.399 B | Institutional | Government |
| HTYXX | HSBC U.S. Treasury Money Market Fund Class Y | 4.1115 | 0.398 B | Institutional | Government |
| DWGXX | Morgan Stanley U.S. Government Money Market Trust R Class | 4.0738 | 0.395 B | Institutional | Government |
| NISXX | Federated Hermes New York Municipal Cash Trust Wealth | 1.99 | 0.395 B | Retail | SingleState |
| KMMXX | DWS Money Market Prime Series - DWS Money Market Fund | 3.8902 | 0.395 B | Retail | Prime |
| FUIXX | First American U.S. Treasury Money Market Fund Class V | 4.0448 | 0.394 B | Institutional | Government |
| TUIXX | RBC BlueBay US Government Money Market Fund Investor Class | 3.385 | 0.394 B | Institutional | Government |
| VTIXX | JPMorgan Tax-Free Money Market Fund Agency Class | 2.2671 | 0.391 B | Retail | OtherTaxExempt |
| ACDXX | Janus Henderson Government Money Market Fund American Cancer Society Support Class D | 4.0131 | 0.391 B | Institutional | Government |
| MIFXX | Nationwide Government Money Market Fund Investor Shares | 3.8778 | 0.390 B | Institutional | Government |
| MMTXX | Popular U.S. Government Money Market Fund A Non Withholding | 3.5762 | 0.386 B | Institutional | Government |
| AIYXX | Invesco Government Money Market Fund Class Y | 4.1368 | 0.385 B | Institutional | Government |
| DAPXX | Dreyfus Government Securities Cash Management Administrative Shares | 4.0623 | 0.383 B | Institutional | Government |
| TTQXX | Federated Hermes Treasury Obligations Fund Cash Series Service Shares | 3.95 | 0.371 B | Institutional | Government |
| MMYXX | Popular U.S. Government Money Market Fund A | 3.5078 | 0.366 B | Institutional | Government |
| GSIXX | Goldman Sachs Financial Square Treasury Instruments Fund Select Shares | 4.1724 | 0.362 B | Institutional | Government |
| LAOXX | Western Asset Institutional U.S. Treasury Obligations Money Market Fund Administrative Shares | 4 | 0.362 B | Institutional | Government |
| VFVXX | JPMorgan Federal Money Market Fund Morgan Class | 3.795 | 0.361 B | Institutional | Government |
| MCMXX | MFS U.S. Government Money Market Fund | 3.94 | 0.359 B | Institutional | Government |
| FVSXX | Goldman Sachs Financial Square Treasury Solutions Fund Service Shares | 3.6999 | 0.356 B | Institutional | Government |
| JOCXX | JPMorgan Institutional Tax Free Money Market Fund Capital | 2.0919 | 0.353 B | Institutional | OtherTaxExempt |
| PCSXX | Principal Money Market Fund Class A | 4.01 | 0.348 B | Retail | Prime |
| FAAXX | First American Government Obligations Fund Class A | 3.6652 | 0.347 B | Institutional | Government |
| TBVXX | Federated Hermes Tax-Free Obligations Fund Advisor | 2.12 | 0.344 B | Retail | OtherTaxExempt |
| DVPXX | Dreyfus Government Securities Cash Management Investor Shares | 3.9122 | 0.341 B | Institutional | Government |
| VYAXX | Voya Government Money Market Fund Class A | 4.057 | 0.341 B | Institutional | Government |
| RNRXX | Allspring Government Money Market Fund Roberts & Ryan Class | 4.2159 | 0.337 B | Institutional | Government |
| MJPXX | JPMorgan U.S. Treasury Plus Money Market Fund Class IM | 4.2849 | 0.335 B | Institutional | Government |
| MFCXX | Federated Hermes Municipal Obligations Fund Capital | 2.15 | 0.328 B | Retail | OtherTaxExempt |
| SSHXX | State Street Institutional Liquid Reserves Fund Institutional Class | 4.287 | 0.324 B | Institutional | Prime |
| BUYXX | State Street Institutional U.S. Government Money Market Fund [Blaylock] Class | 4.262 | 0.322 B | Institutional | Government |
| ADAXX | Invesco Government Money Market Fund Class A | 3.9368 | 0.322 B | Institutional | Government |
| JNPXX | JPMorgan New York Municipal Money Market Fund Premier Class | 2.0086 | 0.319 B | Retail | SingleState |
| RAMXX | Ramirez Government Money Market Fund Institutional | 4.2135 | 0.318 B | Institutional | Government |
| DTKXX | Dreyfus Treasury Obligations Cash Management Fund Wealth Shares New | 3.9695 | 0.318 B | Institutional | Government |
| UTEXX | Federated Hermes U.S. Treasury Cash Reserves Select | 4.1806 | 0.313 B | Institutional | Government |
| TIRXX | Nuveen Money Market Fund (A) | 3.9789 | 0.313 B | Institutional | Government |
| BCHXX | BlackRock Liquidity T-Fund Capital Shares | 4.166 | 0.310 B | Institutional | Government |
| FTZXX | First American Retail Tax Free Obligations Fund Class Z | 2.1821 | 0.299 B | Retail | OtherTaxExempt |
| DTJXX | Dreyfus Treasury Securities Cash Management Wealth Shares | 3.9316 | 0.298 B | Institutional | Government |
| RYFXX | Rydex U.S. Government Money Market Fund Money Market Class | 3.3174 | 0.296 B | Institutional | Government |
| BFCXX | BlackRock Liquidity FedFund Fund Capital | 4.1824 | 0.293 B | Institutional | Government |
| HTPXX | HSBC U.S. Treasury Money Market Fund Class P | 4.1836 | 0.292 B | Institutional | Government |
| GMGXX | Dreyfus Money Market - Premier Shares | 4.2461 | 0.288 B | Retail | Prime |
| PGFXX | PIMCO Government Money Market Fund Class M | 4.28 | 0.283 B | Institutional | Government |
| STAXX | UBS Select 100% US Treasury Preferred Fund Class P | 4.1964 | 0.283 B | Institutional | Government |
| APHXX | Cavanal Hill Government Securities Money Market Fund Institutional Class | 4.3062 | 0.275 B | Institutional | Government |
| SSYXX | State Street Institutional Liquid Reserves Fund Administration Class | 4.0714 | 0.275 B | Institutional | Prime |
| MTNXX | Morgan Stanley Institutional Liquidity Treasury Portfolio Investor Class | 4.1054 | 0.272 B | Institutional | Government |
| MGOXX | Morgan Stanley Institutional Liquidity Government Portfolio Administrative Class | 4.1202 | 0.268 B | Institutional | Government |
| FTUXX | Fidelity Investments Money Market Treasury Portfolio - Select Class | 4.17 | 0.268 B | Institutional | Government |
| JOFXX | JPMorgan Institutional Tax Free Money Market Fund Institutional Class | 2.0619 | 0.267 B | Institutional | OtherTaxExempt |
| SWPXX | Schwab Government Money Market Portfolio | 4.2 | 0.266 B | Institutional | Government |
| HGPXX | HSBC U.S. Government Money Market Fund Class P | 4.2089 | 0.263 B | Institutional | Government |
| GRAXX | Federated Hermes Government Reserves Fund A | 3.5448 | 0.260 B | Institutional | Government |
| CIFXX | Western Asset Select Tax Free Reserves Select Shares | 2.17 | 0.258 B | Retail | OtherTaxExempt |
| TSLXX | BlackRock Liquidity Funds Treasury Trust Fund Select Shares | 3.3774 | 0.258 B | Institutional | Government |
| ISPXX | Voya Government Liquid Assets Portfolio Class S | 3.8895 | 0.255 B | Institutional | Government |
| AFFXX | American Funds U.S. Government Money Market Fund Class F-1 | 3.68 | 0.251 B | Institutional | Government |
| CRRXX | MFS U.S. Government Cash Reserve Fund Class R6 | 4.01 | 0.250 B | Institutional | Government |
| APKXX | Cavanal Hill U.S. Treasury Fund Institutional Class | 4.102 | 0.249 B | Institutional | Government |
| PBMXX | PGIM Government Money Market Fund- Class A Purchase | 3.7108 | 0.247 B | Institutional | Government |
| RAGXX | American Funds U.S. Government Money Market Fund Class R-5E | 3.9 | 0.246 B | Institutional | Government |
| FGEXX | Fidelity Investments Money Market Government Portfolio - Select Class | 4.19 | 0.240 B | Institutional | Government |
| TRVXX | State Street Institutional Treasury Money Market Fund Investment Class | 3.9035 | 0.239 B | Institutional | Government |
| CGMXX | Columbia Government Money Market Fund Institutional 3 Class | 4.0387 | 0.239 B | Institutional | Government |
| JONXX | JPMorgan New York Municipal Money Market Fund Agency Share | 2.1802 | 0.234 B | Retail | SingleState |
| PMTXX | Pioneer U.S. Government Money Market Fund Class A | 3.8434 | 0.232 B | Institutional | Government |
| GFCXX | Goldman Sachs Financial Square Treasury Solutions Fund Cash Management Shares | 3.3999 | 0.228 B | Institutional | Government |
| HDIXX | Homestead Funds Daily Income Fund | 3.83 | 0.223 B | Institutional | Government |
| ITVXX | DWS Treasury Portfolio - Investment Class | 3.8591 | 0.215 B | Institutional | Government |
| SJGXX | JPMorgan U.S. Government Money Market Fund Service Class | 3.4097 | 0.212 B | Institutional | Government |
| FAIXX | First American Institutional Prime Obligations Fund Class Y | 4.0267 | 0.210 B | Institutional | Prime |
| DGPXX | Dreyfus Government Securities Cash Management Participant Shares | 3.762 | 0.208 B | Institutional | Government |
| FYIXX | Fidelity Treasury Only Money Market Fund - Class OUS | 3.96 | 0.206 B | Institutional | Government |
| ICTXX | DWS Treasury Portfolio - Institutional Shares | 4.2074 | 0.201 B | Institutional | Government |
| RAEXX | American Funds U.S. Government Money Market Fund Class R-5 | 3.99 | 0.200 B | Institutional | Government |
| IPLXX | Voya Government Liquid Assets Portfolio Class I | 4.1395 | 0.199 B | Institutional | Government |
| GMIXX | Nationwide Government Money Market Fund Class R6 | 3.9764 | 0.199 B | Institutional | Government |
| JGCXX | JPMorgan California Municipal Money Market Fund Institutional Share | 2.1075 | 0.199 B | Retail | SingleState |
| DMMKI | BlackRock Government Money Market V.I. Fund Class I | 4.14 | 0.197 B | Institutional | Government |
| CEIXX | Dreyfus Institutional Preferred Treasury Securities Money Market Fund Institutional Shares | 4.2578 | 0.194 B | Institutional | Government |
| FZGXX | Fidelity Government Money Market Fund - Advisor Cl M | 3.71 | 0.191 B | Institutional | Government |
| AIRXX | Invesco Government Money Market Fund Class R | 3.7368 | 0.190 B | Institutional | Government |
| AFCXX | American Funds U.S. Government Money Market Fund Class C | 3.73 | 0.190 B | Institutional | Government |
| MKSXX | MassMutual U.S. Government Money Market Fund Class R5 | 3.71 | 0.185 B | Institutional | Government |
| SSNXX | State Street Institutional Treasury Money Market Fund Investor Class | 4.1707 | 0.182 B | Institutional | Government |
| DHLXX | Dreyfus Institutional Preferred Treasury Obligations Fund Hamilton Shares | 4.2406 | 0.181 B | Institutional | Government |
| LWPXX | Western Asset Institutional Government Reserves Class L | 4.22 | 0.180 B | Institutional | Government |
| PIMXX | Plan Investment Money Market Fund | 4.3391 | 0.180 B | Institutional | Prime |
| FIOXX | Goldman Sachs Financial Square Federal Instruments Fund Administration Shares | 3.946 | 0.179 B | Institutional | Government |
| INAXX | Invesco Government Money Market Fund Investor Class | 4.1368 | 0.178 B | Institutional | Government |
| GOEXX | Federated Hermes Govt Obl Admin | 3.97 | 0.168 B | Institutional | Government |
| MODXX | Federated Hermes Municipal Obligations Fund Cash II | 1.55 | 0.168 B | Retail | OtherTaxExempt |
| IMRXX | Invesco Treasurer's Series Trust Premier Portfolio Investor Class | 4.3745 | 0.168 B | Retail | Prime |
| MPIXX | ProFunds Government Money Market ProFund Investor Class | 3.44 | 0.166 B | Retail | Government |
| RPGXX | Davis Government Money Market Fund Class A | 3.8332 | 0.165 B | Institutional | Government |
| MFSXX | Federated Hermes Municipal Obligations Fund Cash Series | 1.44 | 0.164 B | Retail | OtherTaxExempt |
| QCMMFX | CREF Money Market Account Class R4 | 4.41 | 0.161 B | Institutional | Government |
| FLGXX | Fidelity Flex Government Money Market Fund | 4.43 | 0.161 B | Institutional | Government |
| JMAXX | JPMorgan Municipal Money Market Fund Agency Class | 2.2615 | 0.159 B | Retail | OtherTaxExempt |
| BNTXX | American Century Investments Tax-Free Money Market Fund Investor Class | 1.8561 | 0.154 B | Retail | OtherTaxExempt |
| PNPXX | BlackRock Wealth Liquid Environmentally Aware Fund Service Shares | 4.0465 | 0.151 B | Retail | Prime |
| FDEXX | Fidelity Tax-Exempt Money Market Fund - Daily Money Class | 1.54 | 0.151 B | Retail | OtherTaxExempt |
| PTEXX | T. Rowe Price Tax-Exempt Money Fund | 1.97 | 0.151 B | Retail | OtherTaxExempt |
| GCFXX | Goldman Sachs Financial Square Treasury Solutions Fund Capital Shares | 4.0499 | 0.150 B | Institutional | Government |
| PGDXX | Putnam Government Money Market Fund Class A | 3.96 | 0.150 B | Institutional | Government |
| MSRXX | MFS U.S. Government Cash Reserve Fund Class A | 3.96 | 0.149 B | Institutional | Government |
| CACXX | Federated Hermes California Muncipal Cash Trust Service | 1.77 | 0.147 B | Retail | SingleState |
| FIHXX | Goldman Sachs Financial Square Federal Instruments Fund Preferred Shares | 4.096 | 0.144 B | Institutional | Government |
| TLMXX | Nuveen Life Money Market Fund | 4.31 | 0.143 B | Institutional | Government |
| FZSXX | Fidelity Government Money Market Fund - Class S | 3.99 | 0.142 B | Institutional | Government |
| DOSXX | DWS Money Market Prime Series - DWS Cash Investment Trust - Class S | 3.8901 | 0.141 B | Retail | Prime |
| elmxx | Elfun Government Money Market Fund | 4.1222 | 0.141 B | Institutional | Government |
| JSMXX | JPMorgan 100% U.S. Treasury Securities Money Market Fund IM Class | 4.2443 | 0.140 B | Institutional | Government |
| MPRXX | Morgan Stanley Institutional Liquidity Treasury Securities Portfolio Participant Class | 3.6616 | 0.134 B | Institutional | Government |
| MSIXX | BlackRock Financial Institutions Series Trust Summit Cash Reserves Fund Institutional | 4.01 | 0.131 B | Institutional | Government |
| GVVXX | State Street Institutional U.S. Government Money Market Fund Investment Class | 3.9433 | 0.129 B | Institutional | Government |
| PTTXX | Federated Hermes Prime Cash Obligations Fund Trust | 3.87 | 0.128 B | Retail | Prime |
| WADXX | Western Asset Premier Institutional U.S. Treasury Reserves Capital Shares | 4.23 | 0.126 B | Institutional | Government |
| BTFXX | BlackRock Liquidity Funds Treasury Trust Fund Cash Reserve Shares | 3.8075 | 0.124 B | Institutional | Government |
| MAMXX | Morgan Stanley Institutional Liquidity Treasury Securities Portfolio Administrative Class | 4.0123 | 0.121 B | Institutional | Government |
| PTSXX | Federated Hermes Prime Cash Obligations Fund Cash Series | 3.49 | 0.117 B | Retail | Prime |
| ACNXX | Invesco Government Money Market Fund Class C | 3.3869 | 0.115 B | Institutional | Government |
| AGTXX | Allspring Government Money Market Fund Tribal Inclusion Class | 4.2559 | 0.114 B | Institutional | Government |
| FRRXX | Franklin U.S. Government Money Fund Class R6 | 3.86 | 0.113 B | Retail | Government |
| LEIXX | Goldman Sachs Financial Square Treasury Instruments Fund Loop Class Shares | 4.2024 | 0.113 B | Institutional | Government |
| BCTXX | American Century Investments California Tax-Free Money Market Fund Investor Class | 1.7273 | 0.112 B | Retail | SingleState |
| IUSXX | DWS Treasury Portfolio - DWS U.S. Treasury Money Fund Class S | 4.1264 | 0.112 B | Institutional | Government |
| GGPXX | Goldman Sachs Financial Square Government Fund Premier | 3.9167 | 0.108 B | Institutional | Government |
| MNRSV | BlackRock Government Money Market Portfolio | 3.94 | 0.107 B | Institutional | Government |
| CAJXX | State Street Institutional Treasury Plus Money Market Fund [Cabrera Capital] Class | 4.2468 | 0.107 B | Institutional | Government |
| MATXX | Morgan Stanley Institutional Liquidity Treasury Portfolio Advisor Class | 4.2058 | 0.107 B | Institutional | Government |
| GSAXX | Goldman Sachs Financial Square Government Fund Class D Shares | 4.2667 | 0.105 B | Institutional | Government |
| EAFXX | American Funds U.S. Government Money Market Fund Class 529-E | 3.69 | 0.103 B | Institutional | Government |
| HTDXX | HSBC U.S. Treasury Money Market Fund Class D | 3.8617 | 0.101 B | Institutional | Government |
| LUIXX | Western Asset Institutional U.S. Treasury Obligations Money Market Fund Institutional Shares | 4.21 | 0.100 B | Institutional | Government |
| JCRXX | JPMorgan California Municipal Money Market Fund Premier Class | 1.8674 | 0.100 B | Retail | SingleState |
| FODXX | First American U.S. Treasury Money Market Fund Class D | 3.7447 | 0.100 B | Institutional | Government |
| RBEXX | American Funds U.S. Government Money Market Fund Class R-2E | 3.24 | 0.099 B | Institutional | Government |
| FOEXX | First American U.S. Treasury Money Market Fund Class A | 3.5949 | 0.094 B | Institutional | Government |
| FZRXX | First American Retail Prime Obligations Fund Class Z | 4.2719 | 0.092 B | Retail | Prime |
| GPIXX | Goldman Sachs Money Market Trust Financial Square Treasury Instruments Fund | 4.1024 | 0.091 B | Institutional | Government |
| MJMXX | JPMorgan Municipal Money Market Fund Morgan Class | 1.933 | 0.091 B | Retail | OtherTaxExempt |
| OPIXX | State Street Institutional Liquid Reserves Fund [Opportunity] Class | 4.2886 | 0.090 B | Institutional | Prime |
| FKIXX | Goldman Sachs Investor Tax-Exempt Money Market Fund A Shares | 2.2622 | 0.088 B | Retail | OtherTaxExempt |
| WNTXX | Allspring National Tax-Free Money Market Fund - Class Admin | 2.2785 | 0.088 B | Retail | OtherTaxExempt |
| PGOXX | PIMCO Government Money Market Fund Class Administrative | 4.28 | 0.087 B | Institutional | Government |
| WFTXX | Allspring 100% Treasury Money Market Fund - Class A | 3.8258 | 0.086 B | Institutional | Government |
| OPRXX | State Street Institutional Treasury Money Market Fund [Opportunity] Class | 4.2206 | 0.085 B | Institutional | Government |
| AIEXX | AB Government Money Market Portfolio Class I | 4.221 | 0.083 B | Institutional | Government |
| VTMXX | JPMorgan Tax-Free Money Market Fund Morgan Class | 1.9485 | 0.082 B | Retail | OtherTaxExempt |
| FCIXX | Fidelity Investments Money Market - Money Market Portfolio - Class II | 4.12 | 0.082 B | Retail | Prime |
| TIGXX | BlackRock Liquidity FedFund Tigress Shares | 4.232 | 0.081 B | Institutional | Government |
| EJUXX | JPMorgan U.S. Treasury Plus Money Market Fund Empower | 4.2345 | 0.080 B | Institutional | Government |
| TXPXX | Invesco Short-Term Investments Trust Treasury Obligations Portfolio Private Investment Class | 3.9092 | 0.080 B | Institutional | Government |
| FABXX | Fidelity California Municipal Money Market Fund | 1.44 | 0.079 B | Retail | SingleState |
| VTGXX | State Street Institutional U.S. Government Money Market Fund Bancroft Capital Class | 4.2594 | 0.078 B | Institutional | Government |
| FPIXX | First American Institutional Prime Obligations Fund Class V | 4.1766 | 0.076 B | Institutional | Prime |
| TWNXX | T. Rowe Price Maryland Tax-Free Money Fund I Class | 2.0583 | 0.076 B | Retail | SingleState |
| GFPXX | Goldman Sachs Financial Square Treasury Solutions Fund Premier Shares | 3.8499 | 0.075 B | Institutional | Government |
| GSOXX | Goldman Sachs Financial Square Treasury Obligations Fund Select Shares | 4.2038 | 0.075 B | Institutional | Government |
| DTBXX | DWS Tax Exempt Portfolio: DWS Tax-Exempt Money Fund | 2.0016 | 0.074 B | Retail | OtherTaxExempt |
| NWMXX | Allspring National Tax-Free Money Market Fund - Class A | 1.9878 | 0.073 B | Retail | OtherTaxExempt |
| WSTXX | BlackRock Liquidity FedFund Westcap Shares | 4.232 | 0.072 B | Institutional | Government |
| AGQXX | American Century U.S. Government Money Market Fund A Class | 3.7149 | 0.072 B | Institutional | Government |
| IATXX | Transamerica Government Money Market Fund Class A | 3.6621 | 0.071 B | Institutional | Government |
| JOAXX | JPMorgan Institutional Tax Free Money Market Fund Agency | 2.0119 | 0.070 B | Institutional | OtherTaxExempt |
| FIUXX | First American Institutional Prime Obligations Fund Class T | 4.0767 | 0.070 B | Institutional | Prime |
| FDCXX | Fidelity Treasury Money Market Fund - Advisor Class C | 2.95 | 0.069 B | Institutional | Government |
| WOMXX | Goldman Sachs Financial Square Treasury Instruments Fund Seelaus Class Shares | 4.2024 | 0.068 B | Institutional | Government |
| UTVXX | Federated Hermes U.S. Treasury Cash Reserves Advisor | 4.2006 | 0.067 B | Institutional | Government |
| BSCXX | Northern Institutional U.S. Government Select Portfolio Service Shares | 4.23 | 0.067 B | Institutional | Government |
| GICXX | Goldman Sachs Financial Square Treasury Instruments Fund Cash Management Shares | 3.4024 | 0.065 B | Institutional | Government |
| GVSXX | State Street Institutional U.S. Government Money Market Fund Select class | 4.3188 | 0.064 B | Institutional | Government |
| AMGXX | PIMCO Government Money Market Fund Class C | 4.13 | 0.063 B | Institutional | Government |
| VYCXX | Voya Government Money Market Fund Class I | 4.0574 | 0.063 B | Institutional | Government |
| ACZXX | Invesco Government Money Market Fund Class AX | 3.9868 | 0.060 B | Institutional | Government |
| BTRXX | BlackRock Liquidity T-Fund | 3.8174 | 0.059 B | Institutional | Government |
| FNTXX | Federated Hermes New York Municipal Cash Trust Service | 1.77 | 0.058 B | Retail | SingleState |
| TGTXX | Transamerica Government Money Market Class I3 | 3.9834 | 0.057 B | Institutional | Government |
| TMHXX | Nuveen Money Market Fund (I) | 4.2033 | 0.056 B | Institutional | Government |
| PTRXX | Federated Hermes Prime Cash Obligations Fund R | 3.39 | 0.052 B | Retail | Prime |
| SSZXX | State Street Institutional Liquid Reserves Fund Investor Class | 4.2417 | 0.051 B | Institutional | Prime |
| FAWXX | Fidelity New York Municipal Money Market Fund | 1.78 | 0.050 B | Retail | SingleState |
| MMKT | Texas Capital Government Money Market ETF | 4.33 | 0.050 B | Institutional | Government |
| WAAXX | Western Asset Premier Institutional Liquid Reserves Capital Shares | 4.33 | 0.050 B | Institutional | Prime |
| GMQXX | Invesco U.S. Government Money Portfolio Invesco Cash Reserve | 3.7042 | 0.050 B | Institutional | Government |
| GPFXX | Goldman Sachs Financial Square Treasury Solutions Fund Preferred Shares | 4.0999 | 0.048 B | Institutional | Government |
| RAAXX | American Funds U.S. Government Money Market Fund Class R-1 | 3.98 | 0.047 B | Institutional | Government |
| JAAXX | Money Market Trust Series II | 3.9 | 0.047 B | Institutional | Government |
| PMZXX | PGIM Government Money Market Fund- Class Z Purchase | 3.936 | 0.047 B | Institutional | Government |
| TGRXX | Transamerica Government Money Market Class R2 | 3.6931 | 0.046 B | Institutional | Government |
| TFGXX | Transamerica Government Money Market Class R4 | 3.8884 | 0.046 B | Institutional | Government |
| VNYXX | JPMorgan New York Municipal Money Market Fund Morgan Class | 1.8502 | 0.046 B | Retail | SingleState |
| PRYXX | Pioneer U.S. Government Money Market Fund Class Y | 3.9087 | 0.044 B | Institutional | Government |
| TPPXX | Nuveen Money Market Fund (Premier) | 4.1524 | 0.044 B | Institutional | Government |
| MVAXX | Morgan Stanley Institutional Liquidity Government Securities Portfolio Advisory Class | 3.9227 | 0.044 B | Institutional | Government |
| FMQXX | Fidelity SAI Municipal Money Market Fund | 1.78 | 0.044 B | Institutional | OtherTaxExempt |
| FMYXX | Fidelity Investments Money Market - Money Market Portfolio - Select Class | 4.23 | 0.043 B | Retail | Prime |
| FTQXX | Franklin U.S. Government Money Fund Class C | 3.19 | 0.043 B | Retail | Government |
| TCDXX | BlackRock Liquidity Funds TempCash Dollar Shares | 4.2628 | 0.042 B | Institutional | Prime |
| MNVXX | Morgan Stanley Institutional Liquidity Treasury Securities Portfolio Investor Class | 4.0626 | 0.042 B | Institutional | Government |
| EDUXX | BlackRock Liquid Federal Trust Fund Mischler Financial Group Shares | 4.1831 | 0.042 B | Institutional | Government |
| JACXX | JPMorgan 100% U.S. Treasury Securities Money Market Fund Academy | 4.1948 | 0.040 B | Institutional | Government |
| WTPXX | Allspring Treasury Plus Money Market Fund - Class Admin | 4.0697 | 0.040 B | Institutional | Government |
| MOIXX | Federated Hermes Municipal Obligations Fund Investment | 1.71 | 0.039 B | Retail | OtherTaxExempt |
| MMIXX | Allspring National Tax-Free Money Market Fund - Class Svc | 2.1207 | 0.038 B | Retail | OtherTaxExempt |
| FHMXX | Goldman Sachs Investor Money Market Fund Cash Management Shares | 3.552 | 0.037 B | Retail | Prime |
| CCFXX | American Funds U.S. Government Money Market Fund Class 529-C | 3.68 | 0.036 B | Institutional | Government |
| IPYXX | Morgan Stanley Institutional Liquidity Prime Portfolio Impact Partner Class | 4.396 | 0.035 B | Institutional | Prime |
| MAPXX | Morgan Stanley Institutional Liquidity Money Market Portfolio Advisor Class | 4.4042 | 0.034 B | Retail | Prime |
| FLPXX | Meeder Government Money Market Fund – Class E | 4.2005 | 0.034 B | Institutional | Government |
| FRDXX | Goldman Sachs Financial Square Treasury Instruments Fund Class D Shares | 4.2024 | 0.033 B | Institutional | Government |
| GTOXX | Goldman Sachs Financial Square Treasury Obligations Fund Cash Management Shares | 3.4338 | 0.033 B | Institutional | Government |
| DTCXX | DWS Tax Exempt Portfolio: DWS Tax-Free Money Fund - Class S | 1.9527 | 0.032 B | Retail | OtherTaxExempt |
| MALXX | Morgan Stanley Institutional Liquidity Government Portfolio Advisor Class | 4.2719 | 0.032 B | Institutional | Government |
| FERXX | Fidelity Tax-Exempt Money Market Fund - Capital Reserves Class | 1.29 | 0.031 B | Retail | OtherTaxExempt |
| FAUXX | Fidelity Massachusetts Municipal Money Market Fund | 1.75 | 0.030 B | Retail | SingleState |
| GTRXX | Goldman Sachs Financial Square Treasury Obligations Fund Resource Shares | 3.5838 | 0.030 B | Institutional | Government |
| RJGXX | JPMorgan U.S. Government Money Market Fund Reserve Class | 3.7448 | 0.030 B | Institutional | Government |
| FIWXX | Goldman Sachs Financial Square Federal Instruments Fund Cash Management Shares | 3.396 | 0.030 B | Institutional | Government |
| JOYXX | JPMorgan California Municipal Money Market Fund Agency Share | 2.0575 | 0.030 B | Retail | SingleState |
| DOAXX | DWS Money Market Prime Series - DWS Cash Investment Trust - Class A | 3.6093 | 0.029 B | Retail | Prime |
| ACAXX | American Century Investments Prime Money Market Fund Class A | 3.7578 | 0.029 B | Retail | Prime |
| CRHXX | MFS U.S. Government Cash Reserve Fund Class I | 3.96 | 0.028 B | Institutional | Government |
| TXMXX | DWS Tax Exempt Portfolio: Tax Exempt Cash Managed Shares | 1.8815 | 0.028 B | Retail | OtherTaxExempt |
| BSLXX | BlackRock Liquidity Funds T-Fund Select Shares | 3.386 | 0.027 B | Institutional | Government |
| FTAXX | First American Retail Tax Free Obligations Fund Class A | 1.6301 | 0.027 B | Retail | OtherTaxExempt |
| MOTXX | Federated Hermes Municipal Obligations Fund Automated | 1.96 | 0.027 B | Retail | OtherTaxExempt |
| FSXXX | Fidelity Investments Money Market Tax Exempt Portfolio - Select Class | 1.96 | 0.027 B | Retail | OtherTaxExempt |
| FNCXX | Federated Hermes New York Municipal Cash Trust Cash Series | 1.29 | 0.026 B | Retail | SingleState |
| EVEXX | BlackRock Liquid Federal Trust Fund Tigress Shares | 4.1831 | 0.025 B | Institutional | Government |
| UTSXX | Shelton Capital Management The United States Treasury Trust Investor Shares | 3.52 | 0.025 B | Institutional | Government |
| MPEXX | Morgan Stanley Institutional Liquidity Prime Portfolio Institutional Select Class | 4.3455 | 0.024 B | Institutional | Prime |
| MTTXX | Morgan Stanley Institutional Liquidity Treasury Portfolio Administrative Class | 4.0554 | 0.023 B | Institutional | Government |
| FHSXX | Goldman Sachs Investor Money Market Fund Service Shares | 3.852 | 0.023 B | Retail | Prime |
| TMDXX | T. Rowe Price Maryland Tax-Free Money Fund | 1.8878 | 0.022 B | Retail | SingleState |
| FILXX | Goldman Sachs Financial Square Federal Instruments Fund Service Shares | 3.696 | 0.022 B | Institutional | Government |
| NCGXX | North Capital Treasury Money Market Fund Institutional Class Shares | 4.3041 | 0.020 B | Institutional | Government |
| FCOXX | Fidelity Investments Money Market - Money Market Portfolio - Class III | 4.02 | 0.020 B | Retail | Prime |
| FAYXX | Fidelity New Jersey Municipal Money Market Fund | 1.79 | 0.020 B | Retail | SingleState |
| MKMXX | NYLI Money Market Fund | 3.6382 | 0.020 B | Retail | Prime |
| FTGXX | First American Government Obligations Fund Class T | 4.0147 | 0.020 B | Institutional | Government |
| LCCXX | Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund Class C | 4.09 | 0.019 B | Institutional | Government |
| BFTXX | BlackRock Liquid Federal Trust Fund Administration Shares | 4.0831 | 0.019 B | Institutional | Government |
| INYXX | Goldman Sachs Investor Tax-Exempt New York Money Market Fund Class I | 2.3095 | 0.019 B | Retail | SingleState |
| CCCXX | Federated Hermes California Muncipal Cash Trust Capital | 1.92 | 0.018 B | Retail | SingleState |
| JAMXX | Janus Henderson Money Market Fund Class T | 3.922 | 0.018 B | Retail | Prime |
| PGPXX | PIMCO Government Money Market Fund Class I-2 | 4.18 | 0.018 B | Institutional | Government |
| AECXX | AB Government Money Market Portfolio Class C | 4.212 | 0.017 B | Institutional | Government |
| MMGXX | Popular U.S. Government Money Market Fund I Non Withholding | 3.6179 | 0.017 B | Institutional | Government |
| TAMXX | Transamerica Government Money Market Fund Class I | 4.0133 | 0.017 B | Institutional | Government |
| FTKXX | First American U.S. Treasury Money Market Fund Class T | 3.9428 | 0.017 B | Institutional | Government |
| GBAXX | Gabelli U.S. Treasury Money Market Fund Class A | 4.2427 | 0.017 B | Institutional | Government |
| HGOXX | JPMorgan U.S. Treasury Plus Money Market Fund Investor Class | 3.9318 | 0.016 B | Institutional | Government |
| VTDXX | State Street Institutional Liquid Reserves Fund Bancroft Capital Class | 4.2848 | 0.016 B | Institutional | Prime |
| GTPXX | Goldman Sachs Financial Square Treasury Obligations Fund Premier Shares | 3.8837 | 0.016 B | Institutional | Government |
| BMMXX | BlackRock Wealth Liquid Environmentally Aware Fund Premier Shares | 4.3269 | 0.015 B | Retail | Prime |
| FTJXX | First American Retail Tax Free Obligations Fund Class T | 1.9876 | 0.015 B | Retail | OtherTaxExempt |
| CRMXX | MFS U.S. Government Cash Reserve Fund Class R2 | 3.96 | 0.015 B | Institutional | Government |
| CFGXX | Cantor Fitzgerald Government Money Market Fund Investor Class | 4.13 | 0.015 B | Institutional | Government |
| FYRXX | First American Retail Prime Obligations Fund Class Y | 4.0224 | 0.015 B | Retail | Prime |
| MKTXX | NYLI Money Market Investor Class | 3.6242 | 0.014 B | Retail | Prime |
| MSCXX | NYLI Money Market Class C | 3.6238 | 0.014 B | Retail | Prime |
| WTQXX | Wilmington U.S. Treasury Money Market Fund Preferred Institutional Class | 4.2035 | 0.014 B | Institutional | Government |
| HPIXX | JPMorgan Liquid Assets Money Market Fund Reserve Class | 3.8414 | 0.014 B | Retail | Prime |
| FETXX | Fidelity Investments Money Market Tax Exempt Portfolio - Class III | 1.76 | 0.014 B | Retail | OtherTaxExempt |
| FESXX | Goldman Sachs Investor Tax-Exempt Money Market Fund Service Shares | 2.0122 | 0.014 B | Retail | OtherTaxExempt |
| FFCXX | First American Retail Tax Free Obligations Fund Class Y | 1.9332 | 0.014 B | Retail | OtherTaxExempt |
| SBIXX | BlackRock Liquidity Funds FedFund Stern Brothers Shares | 4.232 | 0.014 B | Institutional | Government |
| MVYXX | Morgan Stanley Institutional Liquidity Treasury Securities Portfolio Advisory Class | 3.9124 | 0.013 B | Institutional | Government |
| IPVXX | Invesco Treasurer's Series Trust Premier Portfolio Personal Investment Class | 3.8245 | 0.013 B | Retail | Prime |
| GMLXX | Invesco U.S. Government Money Portfolio Class R | 3.3542 | 0.013 B | Institutional | Government |
| WMOXX | Allspring Money Market Fund - Class Service | 4.1062 | 0.012 B | Retail | Prime |
| FMDXX | Goldman Sachs Investor Money Market Fund Class D Shares | 4.352 | 0.012 B | Retail | Prime |
| CCSXX | Federated Hermes California Muncipal Cash Trust Cash Series | 1.27 | 0.012 B | Retail | SingleState |
| WTGXX | WisdomTree Government Money Market Digital Fund | 4.077 | 0.012 B | Institutional | Government |
| DCMXX | DWS Government & Agency Securities Portfolio: Gov't Cash Managed | 4.0514 | 0.012 B | Institutional | Government |
| GFAXX | SEI Daily Income Trust Government Fund Class CAA | 4.0279 | 0.012 B | Institutional | Government |
| TPVXX | State Street Institutional Treasury Plus Money Market Fund Investment Class | 3.9311 | 0.012 B | Institutional | Government |
| CRJXX | MFS U.S. Government Cash Reserve Fund Class R3 | 3.96 | 0.011 B | Institutional | Government |
| MCCXX | MFS U.S. Government Cash Reserve Fund Class C | 3.96 | 0.011 B | Institutional | Government |
| PGRXX | Putnam Government Money Market Fund Class R | 3.96 | 0.011 B | Institutional | Government |
| FEXXX | Fidelity Investments Money Market Tax Exempt Portfolio - Class II | 1.86 | 0.011 B | Retail | OtherTaxExempt |
| INVXX | Invesco Government Money Market Fund Class R6 | 4.2132 | 0.010 B | Institutional | Government |
| GVRXX | Goldman Sachs Financial Square Government Fund Resource | 3.6167 | 0.010 B | Institutional | Government |
| RGMXX | RBC BlueBay US Government Money Market Fund Class A | 4.1355 | 0.010 B | Institutional | Government |
| GSFXX | Goldman Sachs Financial Square Treasury Solutions Fund Select Shares | 4.1699 | 0.010 B | Institutional | Government |
| MPSXX | ProFunds Government Money Market ProFund Service Class | 2.44 | 0.008 B | Retail | Government |
| BFMXX | BlackRock Liquid Federal Trust Fund Cash Management Class | 3.683 | 0.008 B | Institutional | Government |
| APNXX | Cavanal Hill U.S. Treasury Fund Select Class | 4.182 | 0.007 B | Institutional | Government |
| MJCXX | PGIM Government Money Market Fund- Class C Exchange | 3.6859 | 0.007 B | Institutional | Government |
| TSDXX | BlackRock Liquid Federal Trust Fund Dollar Shares | 3.934 | 0.007 B | Institutional | Government |
| PFCXX | Putnam Money Market Fund Class C | 4.18 | 0.007 B | Retail | Prime |
| MHSXX | Morgan Stanley Institutional Liquidity Treasury Securities Portfolio Cash Management Class | 4.0102 | 0.007 B | Institutional | Government |
| CRVXX | MFS U.S. Government Cash Reserve Fund Class R1 | 3.96 | 0.007 B | Institutional | Government |
| HLPXX | JPMorgan Liquid Assets Money Market Fund Investor Class | 4.0471 | 0.007 B | Retail | Prime |
| VYGXX | Voya Government Money Market Fund Class W | 4.0574 | 0.006 B | Institutional | Government |
| GMCXX | Invesco U.S. Government Money Portfolio Class C | 2.8543 | 0.006 B | Institutional | Government |
| JMCXX | John Hancock Money Market Fund Class C | 3.93 | 0.006 B | Institutional | Government |
| BMCXX | BlackRock Wealth Liquid Environmentally Aware Fund Investor C Shares | 3.2269 | 0.006 B | Retail | Prime |
| IMLXX | Transamerica Government Money Market Fund Class C | 2.9152 | 0.005 B | Institutional | Government |
| ACTXX | Janus Henderson Government Money Market Fund American Cancer Society Support Class T | 3.8829 | 0.005 B | Institutional | Government |
| FEIXX | First American Retail Prime Obligations Fund Class T | 4.0708 | 0.005 B | Retail | Prime |
| FRQXX | Franklin U.S. Government Money Fund Class R | 3.34 | 0.005 B | Retail | Government |
| AAZXX | American Funds U.S. Government Money Market Fund Class ABLE-A | 3.88 | 0.005 B | Institutional | Government |
| FYHXX | Fidelity Treasury Digital Fund | 4.14 | 0.005 B | Institutional | Government |
| ICIXX | Goldman Sachs Investor Tax-Exempt California Money Market Fund Class I | 2.0095 | 0.005 B | Retail | SingleState |
| MSSXX | Morgan Stanley Institutional Liquidity Treasury Securities Portfolio Institutional Select Class | 4.1118 | 0.005 B | Institutional | Government |
| MMFXX | Popular U.S. Government Money Market Fund I Institutional | 3.2754 | 0.005 B | Institutional | Government |
| PURXX | Putnam Money Market Fund Class R | 4.18 | 0.005 B | Retail | Prime |
| FSGXX | Goldman Sachs Financial Square Government Fund C Shares | 3.2668 | 0.004 B | Institutional | Government |
| VCAXX | JPMorgan California Municipal Money Market Fund Morgan Class | 1.7273 | 0.004 B | Retail | SingleState |
| SJMXX | JPMorgan Municipal Money Market Fund Service Class | 1.478 | 0.004 B | Retail | OtherTaxExempt |
| BVYXX | State Street Institutional Treasury Plus Money Market Fund [Blaylock] Class | 4.2494 | 0.004 B | Institutional | Government |
| SGMXX | Saratoga U.S. Government Money Market Portfolio Class I | 5.31 | 0.004 B | Institutional | Government |
| TOVXX | Federated Hermes Treasury Obligations Fund Advisor | 4.27 | 0.004 B | Institutional | Government |
| VYHXX | Voya Government Money Market Fund Class R6 | 4.057 | 0.004 B | Institutional | Government |
| BTCXX | BlackRock Liquidity Treasury Trust Fund | 3.7074 | 0.004 B | Institutional | Government |
| DTDXX | DWS Tax Exempt Portfolio: Tax Free Investment Class | 1.6413 | 0.004 B | Retail | OtherTaxExempt |
| JCVXX | JPMorgan California Municipal Money Market Fund Service Class | 1.2673 | 0.003 B | Retail | SingleState |
| PRXXX | Pioneer U.S. Government Money Market Fund Class R | 3.3786 | 0.003 B | Institutional | Government |
| FEAXX | Goldman Sachs Investor Tax-Exempt Money Market Fund Administration Shares | 2.2622 | 0.003 B | Retail | OtherTaxExempt |
| ACOXX | Janus Henderson Government Money Market Fund American Cancer Society Support Class N | 4.1431 | 0.003 B | Institutional | Government |
| NYCXX | Federated Hermes New York Municipal Cash Trust Cash II | 1.54 | 0.003 B | Retail | SingleState |
| JRVXX | JPMorgan Prime Money Market Reserves Fund Reserve Class | 3.8383 | 0.003 B | Institutional | Prime |
| FTTXX | First American Treasury Obligations Fund Class T | 4.0043 | 0.003 B | Institutional | Government |
| DOCXX | DWS Money Market Prime Series - DWS Cash Investment Trust - Class C | 2.8592 | 0.003 B | Retail | Prime |
| JNYXX | JPMorgan New York Municipal Money Market Fund Reserve Class | 1.7441 | 0.003 B | Retail | SingleState |
| MREXX | Morgan Stanley Institutional Liquidity Treasury Portfolio Cash Management Class | 4.055 | 0.003 B | Institutional | Government |
| LAIXX | Western Asset Institutional U.S. Treasury Obligations Money Market Fund Investor Shares | 4.16 | 0.003 B | Institutional | Government |
| CALXX | Federated Hermes California Muncipal Cash Trust Cash II | 1.62 | 0.002 B | Retail | SingleState |
| CAGXX | DWS Government & Agency Securities Portfolio: Service Shares | 3.4214 | 0.002 B | Institutional | Government |
| CHSXX | DWS Tax Exempt Portfolio: Service Shares | 1.1808 | 0.002 B | Retail | OtherTaxExempt |
| GBCXX | Gabelli U.S. Treasury Money Market Fund Class C | 4.242 | 0.002 B | Institutional | Government |
| VYBXX | Voya Government Money Market Fund Class C | 3.0574 | 0.002 B | Institutional | Government |
| LAYXX | Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund Class I | 4.09 | 0.002 B | Institutional | Government |
| CSJXX | State Street Institutional Treasury Money Market Fund [Cabrera Capital] Class | 4.2239 | 0.002 B | Institutional | Government |
| SSQXX | State Street Institutional Treasury Plus Money Market Fund Administration Class | 4.0307 | 0.002 B | Institutional | Government |
| PGEXX | Putnam Government Money Market Fund Class C | 3.96 | 0.002 B | Institutional | Government |
| IXDXX | XD Treasury Money Market Fund Institutional | 4.37 | 0.002 B | Institutional | Government |
| CAHXX | State Street Institutional U.S. Government Money Market Fund [Cabrera Capital] Class | 4.2615 | 0.002 B | Institutional | Government |
| RMZXX | Ramirez Government Money Market Fund Retail | 3.9635 | 0.002 B | Institutional | Government |
| MLKXX | Morgan Stanley Institutional Liquidity Money Market Portfolio Cash Management Class | 4.2543 | 0.002 B | Retail | Prime |
| GRCXX | Federated Hermes Government Reserves Fund C | 3.1636 | 0.002 B | Institutional | Government |
| MCRXX | MFS U.S. Government Cash Reserve Fund Class B | 3.96 | 0.002 B | Institutional | Government |
| GRGXX | Federated Hermes Government Reserves Fund F | 3.5447 | 0.001 B | Institutional | Government |
| MIPXX | NYLI Money Market SIMPLE Class | 3.9697 | 0.001 B | Retail | Prime |
| NWSXX | Nationwide Government Money Market Fund Service Class | 3.6763 | 0.001 B | Institutional | Government |
| LTFXX | Western Asset Select Tax Free Reserves Investor Shares | 2.12 | 0.001 B | Retail | OtherTaxExempt |
| ARCXX | American Century Investment Trust Prime Money Market Fund Investor Class C | 3.259 | 0.001 B | Retail | Prime |
| FIDXX | Goldman Sachs Financial Square Federal Instruments Fund Class D Shares | 4.196 | 0.001 B | Institutional | Government |
| MCBXX | BlackRock Financial Institutions Series Trust Summit Cash Reserves Fund Investor C Shares | 3.26 | 0.001 B | Institutional | Government |
| FPUXX | First American Retail Prime Obligations Fund Class V | 4.1722 | 0.001 B | Retail | Prime |
| IRCXX | Invesco Treasurer's Series Trust Premier Portfolio Resource Class | 4.2144 | 0.001 B | Retail | Prime |
| JNVXX | JPMorgan New York Municipal Money Market Fund Service Class | 1.3902 | 0.001 B | Retail | SingleState |
| LLRXX | Western Asset Institutional Liquid Reserves Investors | 4.22 | 0.001 B | Institutional | Prime |
| FMUXX | American Funds U.S. Government Money Market Fund Class 529-F3 | 3.99 | 0.001 B | Institutional | Government |
| ABZXX | American Funds U.S. Government Money Market Fund Class ABLE-F-2 | 4 | 0.000 B | Institutional | Government |
| MSGXX | Morgan Stanley Institutional Liquidity Government Portfolio Cash Management Class | 4.1217 | 0.000 B | Institutional | Government |
| MSPXX | Morgan Stanley Institutional Liquidity Prime Portfolio Cash Management Class | 4.2451 | 0.000 B | Institutional | Prime |
| GPTXX | Goldman Sachs Investor Tax-Exempt Money Market Fund Preferred Shares | 2.4122 | 0.000 B | Retail | OtherTaxExempt |
| WTSXX | Wilmington U.S. Treasury Money Market Fund Service Class | 4.1328 | 0.000 B | Institutional | Government |
| GMRXX | Invesco U.S. Government Money Portfolio Class R6 | 3.9539 | 0.000 B | Institutional | Government |
| AGHXX | American Century U.S. Government Money Market Fund C Class | 3.2163 | 0.000 B | Institutional | Government |
| TECXX | Morgan Stanley Institutional Liquidity Tax-Exempt Portfolio Cash Management Class | 2.0566 | 0.000 B | Retail | OtherTaxExempt |
| SCIXX | DWS Tax Exempt Portfolio: Cash Premier Shares | 2.0309 | 0.000 B | Retail | OtherTaxExempt |
| BRPXX | BlackRock Liquidity Funds FedFund Private Client Shares | 3.7232 | 0.000 B | Institutional | Government |
| ACXXX | Invesco Government Money Market Fund Class CX | 3.2351 | 0.000 B | Institutional | Government |
| MCHXX | Morgan Stanley Institutional Liquidity Government Securities Portfolio Cash Management Class | 4.0227 | 0.000 B | Institutional | Government |
| SZCXX | Saratoga U.S. Government Money Market Portfolio Class C | 4.32 | 0.000 B | Institutional | Government |
| RRAXX | Allspring 100% Treasury Money Market Fund Roberts & Ryan Class | 4.159 | 0.000 B | Institutional | Government |
| RRTXX | Allspring Treasury Plus Money Market Fund Roberts & Ryan Class | 4.2017 | 0.000 B | Institutional | Government |
| AFTXX | State Street Federal Treasury Money Market Fund Advantage Class | 3.9739 | 0.000 B | Institutional | Government |
| AGFXX | State Street Federal Government Money Market Fund Advantage Class | 4.0112 | 0.000 B | Institutional | Government |
| ATPXX | State Street Federal Treasury Plus Money Market Fund Advantage Class | 4.0017 | 0.000 B | Institutional | Government |
| TOMXX | Federated Hermes Treasury Obligations Fund Cash Management | 3.72 | 0.000 B | Institutional | Government |
| SGAXX | Saratoga U.S. Government Money Market Portfolio Class A | 4.92 | 0.000 B | Institutional | Government |
| CRKXX | MFS U.S. Government Cash Reserve Fund Class R4 | 3.96 | 0.000 B | Institutional | Government |
| FIKXX | Goldman Sachs Financial Square Federal Instruments Fund Capital Shares | 4.046 | 0.000 B | Institutional | Government |
| MAVXX | Morgan Stanley Institutional Liquidity Prime Portfolio Advisory Class | 4.1481 | 0.000 B | Institutional | Prime |
| MWSXX | Morgan Stanley Institutional Liquidity Money Market Portfolio Wealth S Class | 4.3502 | 0.000 B | Retail | Prime |
| MBDXX | Morgan Stanley Institutional Liquidity Money Market Portfolio Advisory Class | 4.1543 | 0.000 B | Retail | Prime |
| MSVXX | Morgan Stanley Institutional Liquidity Government Securities Portfolio Institutional Select Class | 4.1245 | 0.000 B | Institutional | Government |
| MVIXX | Morgan Stanley Institutional Liquidity Government Securities Portfolio Investor Class | 4.073 | 0.000 B | Institutional | Government |
| MGAXX | Morgan Stanley Institutional Liquidity Government Securities Portfolio Administrative Class | 4.0193 | 0.000 B | Institutional | Government |
| SIGXX | BlackRock Liquid Federal Trust Fund Stern Brothers Shares | 4.1802 | 0.000 B | Institutional | Government |
| MEPXX | Morgan Stanley Institutional Liquidity Money Market Portfolio Participant Class | 3.9039 | 0.000 B | Retail | Prime |
| MSDXX | Morgan Stanley Institutional Liquidity Government Portfolio Select Class | 3.4739 | 0.000 B | Institutional | Government |
| MSTXX | Morgan Stanley Institutional Liquidity Treasury Portfolio Select Class | 3.403 | 0.000 B | Institutional | Government |
| MSEXX | Morgan Stanley Institutional Liquidity Treasury Securities Portfolio Select Class | 3.3674 | 0.000 B | Institutional | Government |
| FMGXX | Goldman Sachs Investor Money Market Fund Class C | 3.352 | 0.000 B | Retail | Prime |
| TWSXX | Morgan Stanley Inst Liq Tax-Exmpt Port | 2.1596 | 0.000 B | Retail | OtherTaxExempt |
| MSKXX | Morgan Stanley Institutional Liquidity Money Market Portfolio Select Class | 3.6061 | 0.000 B | Retail | Prime |
| INPXX | Goldman Sachs Investor Tax-Exempt New York Money Market Fund Preferred Shares | 2.2096 | 0.000 B | Retail | SingleState |
| INDXX | Goldman Sachs Investor Tax-Exempt New York Money Market Fund Administration Shares | 2.0595 | 0.000 B | Retail | SingleState |
| INBXX | Goldman Sachs Investor Tax-Exempt New York Money Market Fund Class A | 2.0595 | 0.000 B | Retail | SingleState |
| ICPXX | Goldman Sachs Investor Tax-Exempt California Money Market Fund Preferred Shares | 1.9095 | 0.000 B | Retail | SingleState |
| INSXX | Goldman Sachs Investor Tax-Exempt New York Money Market Fund Service Shares | 1.8096 | 0.000 B | Retail | SingleState |
| INCXX | Goldman Sachs Investor Tax-Exempt California Money Market Fund Class A | 1.7595 | 0.000 B | Retail | SingleState |
| ICBXX | Goldman Sachs Investor Tax-Exempt California Money Market Fund Administration Shares | 1.7595 | 0.000 B | Retail | SingleState |
| ICSXX | Goldman Sachs Investor Tax-Exempt California Money Market Fund Service Shares | 1.5095 | 0.000 B | Retail | SingleState |
| IMTXX | Morgan Stanley Institutional Liquidity Prime Portfolio Impact Class | 4.3954 | 0.000 B | Institutional | Prime |
| VTTXX | State Street Institutional Treasury MM Fund | 4.2278 | 0.000 B | Institutional | Government |
| VTLXX | State Street Institutional Treas Plus MM Fd | 4.2548 | 0.000 B | Institutional | Government |
| IPUXX | Morgan Stanley Institutional Liquidity Treasury Securities Portfolio Impact Partner Class | 4.1662 | 0.000 B | Institutional | Government |
| IMXXX | Morgan Stanley Institutional Liquidity Treasury Securities Portfolio Impact Class | 4.1662 | 0.000 B | Institutional | Government |
| MAZXX | Morgan Stanley Institutional Liquidity Treasury Securities Portfolio Advisor Class | 4.1662 | 0.000 B | Institutional | Government |
| IPFXX | Morgan Stanley Institutional Liquidity Money Market Portfolio Impact Partner Class | 4.404 | 0.000 B | Retail | Prime |
| TSXXX | Morgan Stanley Institutional Liquidity Tax-Exempt Portfolio Select Class | 1.4058 | 0.000 B | Retail | OtherTaxExempt |
| MAXXX | Morgan Stanley Institutional Liquidity Tax-Exempt Portfolio Advisor Class | 2.2088 | 0.000 B | Retail | OtherTaxExempt |
| ICGXX | DWS Treasury Portfolio - Capital Shares | 4.1825 | 0.000 B | Institutional | Government |
| DBFXX | Dreyfus Government Cash Management Fund - BOLD Future Shares | 3.9159 | 0.000 B | Institutional | Government |
| TCPXX | BlackRock Liquidity Funds TempCash Premier Shares | 4.349 | 0.000 B | Institutional | Prime |
| FHIXX | First American Retail Tax Free Obligations Fund Class V | 2.0719 | 0.000 B | Retail | OtherTaxExempt |
| IPTXX | Invesco Treasurer's Series Trust Premier Portfolio Private Investment Class | 4.0722 | 0.000 B | Retail | Prime |
| VXDXX | XD Treasury Money Market Fund Investor | 4.14 | 0.000 B | Institutional | Government |
| TACXX | Invesco Short-Term Investments Trust Treasury Obligations Portfolio Corporate Class | 0.0102 | 0.000 B | Institutional | Government |
| TSIXX | American Funds U.S. Government Money Market Fund Class 529-T | 4.03 | 0.000 B | Institutional | Government |
| IRVXX | Invesco Treasurer's Series Trust Premier Portfolio Reserve Class | 3.493 | 0.000 B | Retail | Prime |
| FARXX | American Funds U.S. Government Money Market Fund Class 529-F-1 | 3.86 | 0.000 B | Institutional | Government |
| MCGXX | M3Sixty Onchain U.S. Government Money Market Fund | 2.91 | 0.000 B | Institutional | Government |
| ACJXX | Janus Henderson Government Money Market Fund American Cancer Society Support Class I | 4.1446 | 0.000 B | Institutional | Government |
| TTMXX | American Funds U.S. Government Money Market Fund Class T | 4.18 | 0.000 B | Institutional | Government |
| CNGXX | City National Rochdale Government Money Market Fund Class N | 3.6942 | 0.000 B | Institutional | Government |
| FCYXX | Goldman Sachs Investor Tax-Exempt Money Market Fund C Shares | 1.5122 | 0.000 B | Retail | OtherTaxExempt |
| SSVXX | State Street Institutional Liquid Reserves Fund Investment Class | 3.927 | 0.000 B | Institutional | Prime |
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