Daily Liquidity Fund Report

Results as of June 24 2019
Daily Rate Report
  Net Yield  
  Name Category Share Class 1-Day 7-Day 7-Day Unsub. Total Assets NAV Purchase/ Redeem Credit Rating
Government Obligations Fund
117( ticker G O F X X)
Government/ Treasury P R M 2.27% 2.26% 2.13% $79,272,707,064 $1.00 ET /
ET
AAAm Standard & Poor's, Aaa-mf Moody's, AAAmmf Fitch
Government Obligations Fund
484( ticker G O V X X)
Government/ Treasury A V R 2.27% 2.26% 2.13% $79,272,707,064 $1.00 ET /
ET
AAAm Standard & Poor's, Aaa-mf Moody's, AAAmmf Fitch
Government Obligations Fund
5( ticker G O I X X)
Government/ Treasury I S 2.23% 2.22% 2.08% $79,272,707,064 $1.00 ET /
ET
AAAm Standard & Poor's, Aaa-mf Moody's, AAAmmf Fitch
Government Obligations Tax-Managed Fund
636( ticker G O T X X)
Government/ Treasury I S 2.17% 2.18% 2.09% $5,867,062,230 $1.00 ET /
ET
AAAm Standard & Poor's, Aaa-mf Moody's
Treasury Obligations Fund
68( ticker T O I X X)
Government/ Treasury I S 2.23% 2.21% 2.11% $41,092,333,959 $1.00 ET /
ET
AAAm Standard & Poor's, Aaa-mf Moody's, NAIC List
Trust for U.S. Treasury Obligations
59( ticker T T O X X)
Government/ Treasury I S 2.21% 2.20% 2.09% $2,129,356,872 $1.00 ET /
ET
AAAm Standard & Poor's, Aaa-mf Moody's, NAIC List
U.S. Treasury Cash Reserves
125( ticker U T I X X)
Government/ Treasury I S 2.18% 2.18% 2.06% $22,738,353,218 $1.00 ET /
ET
AAAm Standard & Poor's, Aaa-mf Moody's, NAIC List
Government Obligations Fund
805( ticker G O C X X)
Government/ Treasury C A P 2.12% 2.11% 1.98% $79,272,707,064 $1.00 ET /
ET
AAAm Standard & Poor's, Aaa-mf Moody's, AAAmmf Fitch
Treasury Obligations Fund
862( ticker T O C X X)
Government/ Treasury C A P 2.13% 2.11% 2.01% $41,092,333,959 $1.00 ET /
ET
AAAm Standard & Poor's, Aaa-mf Moody's, NAIC List
Government Obligations Fund
395( ticker G O S X X)
Government/ Treasury S S 2.01% 2.00% 1.86% $79,272,707,064 $1.00 ET /
ET
AAAm Standard & Poor's, Aaa-mf Moody's, AAAmmf Fitch
Government Obligations Tax-Managed Fund
637( ticker G T S X X)
Government/ Treasury S S 1.92% 1.93% 1.84% $5,867,062,230 $1.00 ET /
ET
AAAm Standard & Poor's, Aaa-mf Moody's
Treasury Obligations Fund
398( ticker T O S X X)
Government/ Treasury S S 1.98% 1.96% 1.86% $41,092,333,959 $1.00 ET /
ET
AAAm Standard & Poor's, Aaa-mf Moody's, NAIC List
U.S. Treasury Cash Reserves
632( ticker T I S X X)
Government/ Treasury S S 1.93% 1.93% 1.81% $22,738,353,218 $1.00 ET /
ET
AAAm Standard & Poor's, Aaa-mf Moody's, NAIC List
Government Obligations Tax-Managed Fund
613( ticker G O A X X)
Government/ Treasury A S 1.86% 1.86% 1.86% $5,867,062,230 $1.00 ET /
ET
AAAm Standard & Poor's, Aaa-mf Moody's
Treasury Obligations Fund
115( ticker T O A X X)
Government/ Treasury A S 1.93% 1.91% 1.81% $41,092,333,959 $1.00 ET /
ET
AAAm Standard & Poor's, Aaa-mf Moody's
Government Obligations Fund
703( ticker G O R X X)
Government/ Treasury T R 1.74% 1.73% 1.60% $79,272,707,064 $1.00 ET /
ET
AAAm Standard & Poor's, Aaa-mf Moody's, AAAmmf Fitch
Treasury Obligations Fund
702( ticker T O T X X)
Government/ Treasury T R 1.73% 1.71% 1.61% $41,092,333,959 $1.00 ET /
ET
AAAm Standard & Poor's, Aaa-mf Moody's
Government Obligations Fund
385( ticker G F Y X X)
Government/ Treasury C I I 1.59% 1.58% 1.45% $79,272,707,064 $1.00 ET /
ET
AAAm Standard & Poor's, Aaa-mf Moody's, AAAmmf Fitch
Trust for U.S. Treasury Obligations
52( ticker T T I X X)
Government/ Treasury C I I 1.51% 1.50% 1.38% $2,129,356,872 $1.00 ET /
ET
AAAm Standard & Poor's, Aaa-mf Moody's
Government Obligations Fund
386( ticker G F S X X)
Government/ Treasury C S 1.44% 1.43% 1.25% $79,272,707,064 $1.00 ET /
ET
AAAm Standard & Poor's, Aaa-mf Moody's, AAAmmf Fitch
Trust for U.S. Treasury Obligations
54( ticker T C S X X)
Government/ Treasury C S 1.36% 1.35% 1.14% $2,129,356,872 $1.00 ET /
ET
AAAm Standard & Poor's, Aaa-mf Moody's
Government Obligations Fund
7( ticker G R T X X)
Government/ Treasury R 1.27% 1.26% 1.13% $79,272,707,064 $1.00 ET /
ET
AAAm Standard & Poor's, Aaa-mf Moody's, AAAmmf Fitch
Government Obligations Fund
158( ticker G O E X X)
Government/ Treasury A D M 1.97% 1.96% 1.83% $79,272,707,064 $1.00 ET /
ET
AAAm Standard & Poor's, Aaa-mf Moody's, AAAmmf Fitch
Government Reserves Fund
807( ticker G R F X X)
Government/ Treasury P 1.40% 1.40% 1.40% $8,190,053,335 $1.00 ET /
ET
Government Reserves Fund
971( ticker G R B X X)
Government/ Treasury B 1.15% 1.14% 1.14% $8,190,053,335 $1.00 ET /
ET
Government Reserves Fund
972( ticker G R C X X)
Government/ Treasury C 1.15% 1.14% 1.14% $8,190,053,335 $1.00 ET /
ET
Government Reserves Fund
970( ticker G R A X X)
Government/ Treasury A 1.55% 1.54% 1.54% $8,190,053,335 $1.00 ET /
ET
Government Reserves Fund
973( ticker G R G X X)
Government/ Treasury F 1.55% 1.54% 1.54% $8,190,053,335 $1.00 ET /
ET
Institutional Tax-Free Cash Trust
73( ticker F T F X X)
Institutional P R M 1.81% 1.78% 1.62% $1,340,006,525 $1.0000 ET /
ET
AAAm S&P, AAAmmf Fitch
Institutional Money Market Management
58( ticker M M P X X)
Institutional I S 2.45% 2.44% 1.44% $59,386,938 $0.9998 ET /
ET
AAAm Standard & Poor's, AAAmmf Fitch
Institutional Prime Obligations Fund
10( ticker P O I X X)
Institutional I S 2.44% 2.43% 2.30% $19,501,697,406 $1.0004 ET /
ET
AAAm Standard & Poor's, AAAmmf Fitch
Institutional Prime Value Obligations Fund
853( ticker P V O X X)
Institutional I S 2.44% 2.43% 2.14% $13,910,142,299 $1.0003 ET /
ET
AAAm Standard & Poor's, AAAmmf Fitch
Institutional Tax-Free Cash Trust
42( ticker F F T X X)
Institutional I S 1.76% 1.73% 1.57% $1,340,006,525 $1.0000 ET /
ET
AAAm S&P, AAAmmf Fitch
Institutional Money Market Management
136( ticker M M L X X)
Institutional C A P 2.34% 2.34% 1.34% $59,386,938 $0.9998 ET /
ET
AAAm Standard & Poor's, AAAmmf Fitch
Institutional Prime Obligations Fund
143( ticker P O P X X)
Institutional C A P 2.39% 2.38% 2.25% $19,501,697,406 $1.0005 ET /
ET
AAAm Standard & Poor's, AAAmmf Fitch
Institutional Prime Value Obligations Fund
859( ticker P V C X X)
Institutional C A P 2.34% 2.33% 2.04% $13,910,142,299 $1.0003 ET /
ET
AAAm Standard & Poor's, AAAmmf Fitch
Institutional Money Market Management
219( ticker M M S X X)
Institutional S S 2.20% 2.19% 1.19% $59,386,938 $0.9997 ET /
ET
AAAm Standard & Poor's, AAAmmf Fitch
Institutional Prime Obligations Fund
396( ticker P R S X X)
Institutional S S 2.20% 2.20% 2.06% $19,501,697,406 $1.0004 ET /
ET
AAAm Standard & Poor's, AAAmmf Fitch
Institutional Prime Value Obligations Fund
856( ticker P V S X X)
Institutional S S 2.19% 2.18% 1.89% $13,910,142,299 $1.0003 ET /
ET
AAAm Standard & Poor's, AAAmmf Fitch
Institutional Prime Obligations Fund
700( ticker P O L X X)
Institutional T R 1.94% 1.93% 1.80% $19,501,697,406 $1.0005 ET /
ET
AAAm Standard & Poor's, AAAmmf Fitch
Institutional Money Market Management
349( ticker M M M X X)
Institutional E A G 2.25% 2.24% 1.24% $59,386,938 $0.9998 ET /
ET
AAAm Standard & Poor's, AAAmmf Fitch
California Municipal Cash Trust
800( ticker C A I X X)
Retail W S 1.49% 1.46% 1.32% $1,062,472,938 $1.00 ET /
ET
Massachusetts Municipal Cash Trust
51( ticker M A W X X)
Retail W S 1.52% 1.51% 1.05% $57,096,188 $1.00 ET /
ET
Municipal Obligations Fund
852( ticker M O F X X)
Retail W S 1.80% 1.76% 1.68% $3,467,528,184 $1.00 ET /
ET
New York Municipal Cash Trust
825( ticker N I S X X)
Retail W S 1.60% 1.57% 1.39% $559,628,509 $1.00 ET /
ET
Pennsylvania Municipal Cash Trust
644( ticker P A M X X)
Retail W S 1.51% 1.45% 1.24% $73,253,942 $1.00 ET /
ET
Prime Cash Obligations Fund
851( ticker P C O X X)
Retail W S 2.39% 2.38% 2.28% $24,531,195,436 $1.00 ET /
ET
AAAm Standard & Poor's, Aaa-mf Moody's, AAAmmf Fitch
Tax-Free Obligations Fund
15( ticker T B I X X)
Retail W S 1.71% 1.68% 1.59% $3,629,941,004 $1.00 ET /
ET
AAAmmf Fitch, Aaa-mf Moody's
Prime Cash Obligations Fund
485( ticker P C V X X)
Retail A V R 2.39% 2.38% 2.28% $24,531,195,436 $1.00 ET /
ET
AAAm Standard & Poor's, Aaa-mf Moody's, AAAmmf Fitch
Tax-Free Obligations Fund
486( ticker T B V X X)
Retail A V R 1.71% 1.68% 1.59% $3,629,941,004 $1.00 ET /
ET
AAAmmf Fitch, Aaa-mf Moody's
California Municipal Cash Trust
809( ticker C C C X X)
Retail C A P 1.39% 1.36% 1.12% $1,062,472,938 $1.00 ET /
ET
Municipal Obligations Fund
858( ticker M F C X X)
Retail C A P 1.70% 1.66% 1.58% $3,467,528,184 $1.00 ET /
ET
Prime Cash Obligations Fund
857( ticker P C C X X)
Retail C A P 2.29% 2.28% 2.18% $24,531,195,436 $1.00 ET /
ET
AAAm Standard & Poor's, Aaa-mf Moody's, AAAmmf Fitch
California Municipal Cash Trust
80( ticker C A C X X)
Retail S S 1.24% 1.21% 1.00% $1,062,472,938 $1.00 ET /
ET
Capital Reserves Fund
806( ticker F R F X X)
Retail 1.60% 1.61% 1.44% $4,095,891,962 $1.00 ET /
ET
Georgia Municipal Cash Trust
651( ticker G A M X X)
Retail 1.42% 1.40% 1.08% $163,190,917 $1.00 ET /
ET
Massachusetts Municipal Cash Trust
87( ticker M M C X X)
Retail S S 1.29% 1.28% 0.82% $57,096,188 $1.00 ET /
ET
Municipal Obligations Fund
855( ticker M O S X X)
Retail S S 1.55% 1.51% 1.43% $3,467,528,184 $1.00 ET /
ET
New York Municipal Cash Trust
12( ticker F N T X X)
Retail S S 1.38% 1.35% 0.89% $559,628,509 $1.00 ET /
ET
Pennsylvania Municipal Cash Trust
8( ticker F P A X X)
Retail S S 1.31% 1.25% 0.99% $73,253,942 $1.00 ET /
ET
Prime Cash Obligations Fund
854( ticker P R C X X)
Retail S S 2.14% 2.13% 2.03% $24,531,195,436 $1.00 ET /
ET
AAAm Standard & Poor's, Aaa-mf Moody's, AAAmmf Fitch
Tax-Free Obligations Fund
397( ticker T B S X X)
Retail S S 1.46% 1.43% 1.34% $3,629,941,004 $1.00 ET /
ET
AAAmmf Fitch, Aaa-mf Moody's
Virginia Municipal Cash Trust
287( ticker V A C X X)
Retail S S 1.34% 1.28% 1.11% $184,140,868 $1.00 ET /
ET
Municipal Obligations Fund
833( ticker M O T X X)
Retail A S 1.45% 1.41% 1.33% $3,467,528,184 $1.00 ET /
ET
Prime Cash Obligations Fund
909( ticker P T A X X)
Retail A S 2.04% 2.04% 1.94% $24,531,195,436 $1.00 ET /
ET
AAAm Standard & Poor's, Aaa-mf Moody's, AAAmmf Fitch
Prime Cash Obligations Fund
915( ticker P T T X X)
Retail T R 1.89% 1.88% 1.78% $24,531,195,436 $1.00 ET /
ET
AAAm Standard & Poor's, Aaa-mf Moody's, AAAmmf Fitch
Municipal Obligations Fund
839( ticker M O I X X)
Retail I V 1.23% 1.19% 1.08% $3,467,528,184 $1.00 ET /
ET
California Municipal Cash Trust
280( ticker C A L X X)
Retail C I I 1.09% 1.06% 0.77% $1,062,472,938 $1.00 ET /
ET
Municipal Obligations Fund
820( ticker M O D X X)
Retail C I I 1.11% 1.08% 0.99% $3,467,528,184 $1.00 ET /
ET
New York Municipal Cash Trust
111( ticker N Y C X X)
Retail C I I 1.15% 1.12% 0.89% $559,628,509 $1.00 ET /
ET
Prime Cash Obligations Fund
911( ticker P C D X X)
Retail C I I 1.69% 1.68% 1.58% $24,531,195,436 $1.00 ET /
ET
AAAm Standard & Poor's, Aaa-mf Moody's, AAAmmf Fitch
California Municipal Cash Trust
810( ticker C C S X X)
Retail C S 0.74% 0.71% 0.30% $1,062,472,938 $1.00 ET /
ET
Massachusetts Municipal Cash Trust
823( ticker F M C X X)
Retail C S 0.86% 0.85% 0.20% $57,096,188 $1.00 ET /
ET
Municipal Obligations Fund
821( ticker M F S X X)
Retail C S 0.99% 0.95% 0.73% $3,467,528,184 $1.00 ET /
ET
New York Municipal Cash Trust
878( ticker F N C X X)
Retail C S 0.90% 0.87% 0.54% $559,628,509 $1.00 ET /
ET
Pennsylvania Municipal Cash Trust
150( ticker P A C X X)
Retail C S 0.92% 0.86% 0.59% $73,253,942 $1.00 ET /
ET
Prime Cash Obligations Fund
913( ticker P T S X X)
Retail C S 1.54% 1.53% 1.31% $24,531,195,436 $1.00 ET /
ET
AAAm Standard & Poor's, Aaa-mf Moody's, AAAmmf Fitch
Virginia Municipal Cash Trust
898( ticker V C S X X)
Retail C S 0.95% 0.89% 0.51% $184,140,868 $1.00 ET /
ET
Prime Cash Obligations Fund
914( ticker P T R X X)
Retail R 1.44% 1.43% 1.27% $24,531,195,436 $1.00 ET /
ET
AAAm Standard & Poor's, Aaa-mf Moody's, AAAmmf Fitch