Advisor Perspectives

	Ticker	Description	Fund Category	Accounts	AUM ($)
1	PCOXX	FEDERATED PRIMARY CASH OBLIGATIONS I		19	470,295,702
2	SWUXX	SCHWAB U.S. TREASURY MONEY		2,335	240,058,830
3	FTIXX	FINANCIAL SQUARE TREASURY INSTRUMENTS FD - FST SHARES		62	190,029,503
4	FDRXX	FIDELITY CASH RESERVES		7,466	174,264,014
5	ICAXX	DWS MONEY MARKET TR DWS MONEY MARKET SRS INSTITUTIONAL SHARES		165	143,208,424
6	TTTXX	BLACKROCK LIQUIDITY FUNDS TREASURY TRUST FUND PTF INSTI CL		237	130,563,881
7	FEDXX	GOLDMAN SACHS FINANCIAL SQUARE FEDERAL FST FUNDS		70	122,261,333
8	CJTXX	JPMORGAN 100% US TREASURY SECURITIES MONEY MARKET FUND CAPITAL SHARES		N/A	121,763,386
9	VMRXX	VANGUARD RESERVES PRIME MM-I		201	120,804,187
10	WFJXX	WELLS FARGO ADVANTAGE HERITAGE MMF - SELECT		23	120,134,222
11	BDAXX	NORTHERN INSTITUTIONAL DIVERSIFIED ASSETS PORTFOLIO		152	119,593,798
12	SCPXX	SEI DAILY INC TREAS II PT -A		245	113,745,772
13	BGSXX	NORTHERN INSTL GOVT SELECT		145	112,578,586
14	FIGXX	FIDELITY INSTL GOVT PORT-I		35	102,760,006
15	AIIXX	MTB U.S. GOVERNMENT MONEY MARKET FUND INSTITUTIONAL II SHS		93	95,343,924
16	FCOXX	FIDELITY INSTL MMKT PT-III		160	94,483,834
17	VMMXX	VANGUARD PRIME MMKT INVESTOR		1,665	91,667,752
18	POIXX	FEDERATED PRIME OBLIG I		373	83,270,198
19	TMPXX	BLACKROCK LIQUIDITY FUNDS TEMPFUND PORTFOLIO INSTI CL		236	79,049,205
20	FRTXX	FIDELITY RETIREMENT MONEY MARKET FUNDS		444	75,570,158
21	FMPXX	FIDELITY INSTL MMKT PT-I		177	71,041,980
22	TCPXX	SEI DLY INC PRIME OBLG PT -A		86	69,877,450
23	FMOXX	FIDELITY TAX-FREE MONEY MARKET		268	66,185,873
24	FDUXX	FIDELITY DAILY US TREAS PORT		267	65,346,450
25	JTSXX	JPMORGAN 100% U.S. TREASURY SECURITIES MONEY MKT FD - INST SHR CL		6	62,985,387

Data created: 2013-05-12

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