Daily Liquidity Fund Report

Results as of April 21 2019
Daily Rate Report
  Net Yield (%)  
  Name Category Share Class 1-Day 7-Day 7-Day Unsubsidized Total Assets Net asset value Purchase/ Redeem Credit Rating
Government Obligations Fund
117(GOFXX)
Government/ Treasury PRM 2.37 2.35 2.22 71,773,683,472 1.00 Eastern Time/
Eastern Time
AAAm Standard & Poor's, Aaa-mf Moody's, AAAmmf Fitch
Government Obligations Fund
484(GOVXX)
Government/ Treasury AVR 2.37 2.35 2.22 71,773,683,472 1.00 Eastern Time/
Eastern Time
AAAm Standard & Poor's, Aaa-mf Moody's, AAAmmf Fitch
Government Obligations Fund
5(GOIXX)
Government/ Treasury IS 2.33 2.31 2.18 71,773,683,472 1.00 Eastern Time/
Eastern Time
AAAm Standard & Poor's, Aaa-mf Moody's, AAAmmf Fitch
Government Obligations Tax-Managed Fund
636(GOTXX)
Government/ Treasury IS 2.26 2.26 2.17 5,515,964,173 1.00 Eastern Time/
Eastern Time
AAAm Standard & Poor's, Aaa-mf Moody's
Treasury Obligations Fund
68(TOIXX)
Government/ Treasury IS 2.32 2.32 2.21 35,957,946,160 1.00 Eastern Time/
Eastern Time
AAAm Standard & Poor's, Aaa-mf Moody's, NAIC List*
Trust for U.S. Treasury Obligations
59(TTOXX)
Government/ Treasury IS 2.30 2.29 2.19 1,961,018,216 1.00 Eastern Time/
Eastern Time
AAAm Standard & Poor's, Aaa-mf Moody's, NAIC List*
U.S. Treasury Cash Reserves
125(UTIXX)
Government/ Treasury IS 2.27 2.27 2.16 21,186,519,711 1.00 Eastern Time/
Eastern Time
AAAm Standard & Poor's, Aaa-mf Moody's, NAIC List*
Government Obligations Fund
805(GOCXX)
Government/ Treasury CAP 2.22 2.20 2.07 71,773,683,472 1.00 Eastern Time/
Eastern Time
AAAm Standard & Poor's, Aaa-mf Moody's, AAAmmf Fitch
Treasury Obligations Fund
862(TOCXX)
Government/ Treasury CAP 2.23 2.22 2.11 35,957,946,160 1.00 Eastern Time/
Eastern Time
AAAm Standard & Poor's, Aaa-mf Moody's, NAIC List*
Government Obligations Fund
395(GOSXX)
Government/ Treasury SS 2.10 2.09 1.95 71,773,683,472 1.00 Eastern Time/
Eastern Time
AAAm Standard & Poor's, Aaa-mf Moody's, AAAmmf Fitch
Government Obligations Tax-Managed Fund
637(GTSXX)
Government/ Treasury SS 2.01 2.01 1.92 5,515,964,173 1.00 Eastern Time/
Eastern Time
AAAm Standard & Poor's, Aaa-mf Moody's
Treasury Obligations Fund
398(TOSXX)
Government/ Treasury SS 2.07 2.07 1.96 35,957,946,160 1.00 Eastern Time/
Eastern Time
AAAm Standard & Poor's, Aaa-mf Moody's, NAIC List*
U.S. Treasury Cash Reserves
632(TISXX)
Government/ Treasury SS 2.02 2.02 1.91 21,186,519,711 1.00 Eastern Time/
Eastern Time
AAAm Standard & Poor's, Aaa-mf Moody's, NAIC List*
Government Obligations Tax-Managed Fund
613(GOAXX)
Government/ Treasury AS 1.94 1.94 1.94 5,515,964,173 1.00 Eastern Time/
Eastern Time
AAAm Standard & Poor's, Aaa-mf Moody's
Treasury Obligations Fund
115(TOAXX)
Government/ Treasury AS 2.02 2.01 1.90 35,957,946,160 1.00 Eastern Time/
Eastern Time
AAAm Standard & Poor's, Aaa-mf Moody's
Government Obligations Fund
703(GORXX)
Government/ Treasury TR 1.83 1.81 1.68 71,773,683,472 1.00 Eastern Time/
Eastern Time
AAAm Standard & Poor's, Aaa-mf Moody's, AAAmmf Fitch
Treasury Obligations Fund
702(TOTXX)
Government/ Treasury TR 1.82 1.82 1.71 35,957,946,160 1.00 Eastern Time/
Eastern Time
AAAm Standard & Poor's, Aaa-mf Moody's
Government Obligations Fund
385(GFYXX)
Government/ Treasury CII 1.69 1.67 1.54 71,773,683,472 1.00 Eastern Time/
Eastern Time
AAAm Standard & Poor's, Aaa-mf Moody's, AAAmmf Fitch
Trust for U.S. Treasury Obligations
52(TTIXX)
Government/ Treasury CII 1.61 1.60 1.49 1,961,018,216 1.00 Eastern Time/
Eastern Time
AAAm Standard & Poor's, Aaa-mf Moody's
Government Obligations Fund
386(GFSXX)
Government/ Treasury CS 1.52 1.51 1.33 71,773,683,472 1.00 Eastern Time/
Eastern Time
AAAm Standard & Poor's, Aaa-mf Moody's, AAAmmf Fitch
Trust for U.S. Treasury Obligations
54(TCSXX)
Government/ Treasury CS 1.46 1.45 1.25 1,961,018,216 1.00 Eastern Time/
Eastern Time
AAAm Standard & Poor's, Aaa-mf Moody's
Government Obligations Fund
7(GRTXX)
Government/ Treasury R 1.37 1.36 1.23 71,773,683,472 1.00 Eastern Time/
Eastern Time
AAAm Standard & Poor's, Aaa-mf Moody's, AAAmmf Fitch
Government Obligations Fund
158(GOEXX)
Government/ Treasury ADM 2.07 2.05 1.92 71,773,683,472 1.00 Eastern Time/
Eastern Time
AAAm Standard & Poor's, Aaa-mf Moody's, AAAmmf Fitch
Government Reserves Fund
972(GRCXX)
Government/ Treasury C 1.23 1.22 1.22 8,342,338,167 1.00 Eastern Time/
Eastern Time
Government Reserves Fund
807(GRFXX)
Government/ Treasury P 1.47 1.46 1.46 8,342,338,167 1.00 Eastern Time/
Eastern Time
Government Reserves Fund
971(GRBXX)
Government/ Treasury B 1.22 1.21 1.21 8,342,338,167 1.00 Eastern Time/
Eastern Time
Government Reserves Fund
970(GRAXX)
Government/ Treasury A 1.62 1.61 1.61 8,342,338,167 1.00 Eastern Time/
Eastern Time
Government Reserves Fund
973(GRGXX)
Government/ Treasury F 1.61 1.61 1.61 8,342,338,167 1.00 Eastern Time/
Eastern Time
Institutional Tax-Free Cash Trust
73(FTFXX)
Institutional PRM 1.95 1.78 1.62 1,117,594,433 1.0000 Eastern Time/
Eastern Time
AAAm S&P, AAAmmf Fitch
Institutional Money Market Management
58(MMPXX)
Institutional IS 2.53 2.52 1.45 55,405,401 0.9997 Eastern Time/
Eastern Time
AAAm Standard & Poor's, AAAmmf Fitch
Institutional Prime Obligations Fund
10(POIXX)
Institutional IS 2.52 2.51 2.38 17,680,992,374 1.0003 Eastern Time/
Eastern Time
AAAm Standard & Poor's, AAAmmf Fitch
Institutional Prime Value Obligations Fund
853(PVOXX)
Institutional IS 2.52 2.51 2.17 12,015,605,048 1.0002 Eastern Time/
Eastern Time
AAAm Standard & Poor's, AAAmmf Fitch
Institutional Tax-Free Cash Trust
42(FFTXX)
Institutional IS 1.90 1.73 1.57 1,117,594,433 1.0000 Eastern Time/
Eastern Time
AAAm S&P, AAAmmf Fitch
Institutional Money Market Management
136(MMLXX)
Institutional CAP 2.43 2.42 1.34 55,405,401 0.9997 Eastern Time/
Eastern Time
AAAm Standard & Poor's, AAAmmf Fitch
Institutional Prime Obligations Fund
143(POPXX)
Institutional CAP 2.47 2.46 2.33 17,680,992,374 1.0002 Eastern Time/
Eastern Time
AAAm Standard & Poor's, AAAmmf Fitch
Institutional Prime Value Obligations Fund
859(PVCXX)
Institutional CAP 2.42 2.41 2.07 12,015,605,048 1.0002 Eastern Time/
Eastern Time
AAAm Standard & Poor's, AAAmmf Fitch
Institutional Money Market Management
219(MMSXX)
Institutional SS 2.28 2.27 1.20 55,405,401 0.9996 Eastern Time/
Eastern Time
AAAm Standard & Poor's, AAAmmf Fitch
Institutional Prime Obligations Fund
396(PRSXX)
Institutional SS 2.28 2.28 2.14 17,680,992,374 1.0002 Eastern Time/
Eastern Time
AAAm Standard & Poor's, AAAmmf Fitch
Institutional Prime Value Obligations Fund
856(PVSXX)
Institutional SS 2.27 2.26 1.92 12,015,605,048 1.0002 Eastern Time/
Eastern Time
AAAm Standard & Poor's, AAAmmf Fitch
Institutional Prime Obligations Fund
222(PBAXX)
Institutional AS 2.17 2.17 2.03 17,680,992,374 1.0001 Eastern Time/
Eastern Time
AAAm Standard & Poor's, AAAmmf Fitch
Institutional Prime Obligations Fund
700(POLXX)
Institutional TR 2.02 2.01 1.88 17,680,992,374 1.0003 Eastern Time/
Eastern Time
AAAm Standard & Poor's, AAAmmf Fitch
Institutional Money Market Management
349(MMMXX)
Institutional EAG 2.33 2.32 1.25 55,405,401 0.9997 Eastern Time/
Eastern Time
AAAm Standard & Poor's, AAAmmf Fitch
California Municipal Cash Trust
800(CAIXX)
Retail WS 1.65 1.52 1.39 969,261,797 1.00 Eastern Time/
Eastern Time
Massachusetts Municipal Cash Trust
51(MAWXX)
Retail WS 1.71 1.56 1.10 59,481,041 1.00 Eastern Time/
Eastern Time
Municipal Obligations Fund
852(MOFXX)
Retail WS 1.90 1.77 1.67 3,138,201,475 1.00 Eastern Time/
Eastern Time
New York Municipal Cash Trust
825(NISXX)
Retail WS 1.71 1.58 1.40 472,594,404 1.00 Eastern Time/
Eastern Time
Pennsylvania Municipal Cash Trust
644(PAMXX)
Retail WS 1.62 1.43 1.22 83,189,339 1.00 Eastern Time/
Eastern Time
Prime Cash Obligations Fund
851(PCOXX)
Retail WS 2.47 2.46 2.36 21,463,594,397 1.00 Eastern Time/
Eastern Time
AAAm Standard & Poor's, Aaa-mf Moody's, AAAmmf Fitch
Tax-Free Obligations Fund
15(TBIXX)
Retail WS 1.82 1.68 1.59 3,565,706,130 1.00 Eastern Time/
Eastern Time
AAAmmf Fitch, Aaa-mf Moody's
Prime Cash Obligations Fund
485(PCVXX)
Retail AVR 2.47 2.46 2.36 21,463,594,397 1.00 Eastern Time/
Eastern Time
AAAm Standard & Poor's, Aaa-mf Moody's, AAAmmf Fitch
Tax-Free Obligations Fund
486(TBVXX)
Retail AVR 1.82 1.68 1.59 3,565,706,130 1.00 Eastern Time/
Eastern Time
AAAmmf Fitch, Aaa-mf Moody's
California Municipal Cash Trust
809(CCCXX)
Retail CAP 1.55 1.42 1.20 969,261,797 1.00 Eastern Time/
Eastern Time
Municipal Obligations Fund
858(MFCXX)
Retail CAP 1.81 1.68 1.58 3,138,201,475 1.00 Eastern Time/
Eastern Time
Prime Cash Obligations Fund
857(PCCXX)
Retail CAP 2.37 2.36 2.26 21,463,594,397 1.00 Eastern Time/
Eastern Time
AAAm Standard & Poor's, Aaa-mf Moody's, AAAmmf Fitch
California Municipal Cash Trust
80(CACXX)
Retail SS 1.40 1.27 1.05 969,261,797 1.00 Eastern Time/
Eastern Time
Capital Reserves Fund
806(FRFXX)
Retail 1.70 1.69 1.50 4,247,175,121 1.00 Eastern Time/
Eastern Time
Georgia Municipal Cash Trust
651(GAMXX)
Retail 1.59 1.41 1.08 172,499,659 1.00 Eastern Time/
Eastern Time
Massachusetts Municipal Cash Trust
87(MMCXX)
Retail SS 1.47 1.32 0.85 59,481,041 1.00 Eastern Time/
Eastern Time
Municipal Obligations Fund
855(MOSXX)
Retail SS 1.65 1.52 1.43 3,138,201,475 1.00 Eastern Time/
Eastern Time
New York Municipal Cash Trust
12(FNTXX)
Retail SS 1.49 1.36 0.90 472,594,404 1.00 Eastern Time/
Eastern Time
Pennsylvania Municipal Cash Trust
8(FPAXX)
Retail SS 1.42 1.23 0.97 83,189,339 1.00 Eastern Time/
Eastern Time
Prime Cash Obligations Fund
854(PRCXX)
Retail SS 2.22 2.21 2.11 21,463,594,397 1.00 Eastern Time/
Eastern Time
AAAm Standard & Poor's, Aaa-mf Moody's, AAAmmf Fitch
Tax-Free Obligations Fund
397(TBSXX)
Retail SS 1.57 1.43 1.34 3,565,706,130 1.00 Eastern Time/
Eastern Time
AAAmmf Fitch, Aaa-mf Moody's
Virginia Municipal Cash Trust
287(VACXX)
Retail SS 1.46 1.27 1.09 171,393,044 1.00 Eastern Time/
Eastern Time
Municipal Obligations Fund
833(MOTXX)
Retail AS 1.55 1.42 1.33 3,138,201,475 1.00 Eastern Time/
Eastern Time
Prime Cash Obligations Fund
909(PTAXX)
Retail AS 2.12 2.12 2.02 21,463,594,397 1.00 Eastern Time/
Eastern Time
AAAm Standard & Poor's, Aaa-mf Moody's, AAAmmf Fitch
Prime Cash Obligations Fund
915(PTTXX)
Retail TR 1.97 1.96 1.86 21,463,594,397 1.00 Eastern Time/
Eastern Time
AAAm Standard & Poor's, Aaa-mf Moody's, AAAmmf Fitch
Municipal Obligations Fund
839(MOIXX)
Retail IV 1.33 1.20 1.08 3,138,201,475 1.00 Eastern Time/
Eastern Time
California Municipal Cash Trust
280(CALXX)
Retail CII 1.25 1.12 0.82 969,261,797 1.00 Eastern Time/
Eastern Time
Municipal Obligations Fund
820(MODXX)
Retail CII 1.21 1.08 0.98 3,138,201,475 1.00 Eastern Time/
Eastern Time
New York Municipal Cash Trust
111(NYCXX)
Retail CII 1.26 1.13 0.90 472,594,404 1.00 Eastern Time/
Eastern Time
Prime Cash Obligations Fund
911(PCDXX)
Retail CII 1.77 1.76 1.66 21,463,594,397 1.00 Eastern Time/
Eastern Time
AAAm Standard & Poor's, Aaa-mf Moody's, AAAmmf Fitch
California Municipal Cash Trust
810(CCSXX)
Retail CS 0.90 0.77 0.43 969,261,797 1.00 Eastern Time/
Eastern Time
Massachusetts Municipal Cash Trust
823(FMCXX)
Retail CS 1.05 0.90 0.24 59,481,041 1.00 Eastern Time/
Eastern Time
Municipal Obligations Fund
821(MFSXX)
Retail CS 1.09 0.96 0.72 3,138,201,475 1.00 Eastern Time/
Eastern Time
New York Municipal Cash Trust
878(FNCXX)
Retail CS 1.01 0.88 0.55 472,594,404 1.00 Eastern Time/
Eastern Time
Pennsylvania Municipal Cash Trust
150(PACXX)
Retail CS 1.03 0.84 0.57 83,189,339 1.00 Eastern Time/
Eastern Time
Prime Cash Obligations Fund
913(PTSXX)
Retail CS 1.62 1.61 1.42 21,463,594,397 1.00 Eastern Time/
Eastern Time
AAAm Standard & Poor's, Aaa-mf Moody's, AAAmmf Fitch
Virginia Municipal Cash Trust
898(VCSXX)
Retail CS 1.07 0.88 0.49 171,393,044 1.00 Eastern Time/
Eastern Time
Prime Cash Obligations Fund
914(PTRXX)
Retail R 1.55 1.54 1.39 21,463,594,397 1.00 Eastern Time/
Eastern Time
AAAm Standard & Poor's, Aaa-mf Moody's, AAAmmf Fitch