Daily Liquidity Fund Report

Results as of

Daily Rate Report
		Net Yield
Fund Information Fund Info. Fund Information	Share Class	1-Day	7-Day	7-Day Unsub.	30-Day	Total Assets	NAV	Purchase / Redeem Pur. / Redeem Purchase / Redeem
Government/ Treasury
Government Obligations Fund ticker G O F X X Fund Number(s): Fund Nos.: Fund Number(s): 117 CUSIP: 6 0 8 9 1 9 7 1 8	P R M	5.22%	5.21%	5.13%	5.22%	$155,259,931,776 ^$155.3 B $155,259,931,776	$1.00	05:00 p.m. / 05:00 p.m. ET
Treasury Obligations Fund ticker T O P X X Fund Number(s): Fund Nos.: Fund Number(s): 576 CUSIP: 3 1 4 2 3 R 5 0 0	P R M	5.20%	5.20%	5.07%	5.21%	$55,676,506,363 ^$55.7 B $55,676,506,363	$1.00	05:00 p.m. / 05:00 p.m. ET
U.S. Treasury Cash Reserves ticker U T P X X Fund Number(s): Fund Nos.: Fund Number(s): 572 CUSIP: 3 1 4 2 3 R 8 8 0	P R M	5.20%	5.20%	5.11%	5.20%	$55,550,387,391 ^$55.6 B $55,550,387,391	$1.00	02:00 p.m. / 02:00 p.m. ET
Government Obligations Fund ticker G O V X X Fund Number(s): Fund Nos.: Fund Number(s): 484 CUSIP: 6 0 8 9 1 9 4 3 7	A V R	5.22%	5.21%	5.13%	5.22%	$155,259,931,776 ^$155.3 B $155,259,931,776	$1.00	05:00 p.m. / 05:00 p.m. ET
Treasury Obligations Fund ticker T O V X X Fund Number(s): Fund Nos.: Fund Number(s): 577 CUSIP: 3 1 4 2 3 R 2 0 3	A V R	5.20%	5.20%	5.07%	5.21%	$55,676,506,363 ^$55.7 B $55,676,506,363	$1.00	05:00 p.m. / 05:00 p.m. ET
U.S. Treasury Cash Reserves ticker U T V X X Fund Number(s): Fund Nos.: Fund Number(s): 573 CUSIP: 3 1 4 2 3 R 7 0 8	A V R	5.20%	5.19%	5.10%	5.20%	$55,550,387,391 ^$55.6 B $55,550,387,391	$1.00	02:00 p.m. / 02:00 p.m. ET
Government Obligations Fund ticker G O I X X Fund Number(s): Fund Nos.: Fund Number(s): 5 CUSIP: 6 0 9 3 4 N 1 0 4	I S	5.17%	5.17%	5.08%	5.17%	$155,259,931,776 ^$155.3 B $155,259,931,776	$1.00	05:00 p.m. / 05:00 p.m. ET
Government Obligations Tax-Managed Fund ticker G O T X X Fund Number(s): Fund Nos.: Fund Number(s): 636 CUSIP: 6 0 9 3 4 N 8 5 6	I S	5.15%	5.15%	5.11%	5.16%	$7,279,301,690 ^$7.3 B $7,279,301,690	$1.00	02:00 p.m. / 02:00 p.m. ET
Treasury Obligations Fund ticker T O I X X Fund Number(s): Fund Nos.: Fund Number(s): 68 CUSIP: 6 0 9 3 4 N 5 0 0	I S	5.15%	5.15%	5.07%	5.16%	$55,676,506,363 ^$55.7 B $55,676,506,363	$1.00	05:00 p.m. / 05:00 p.m. ET
Trust for U.S. Treasury Obligations ticker T T O X X Fund Number(s): Fund Nos.: Fund Number(s): 59 CUSIP: 6 0 9 3 4 N 7 9 9	I S	5.15%	5.15%	5.10%	5.15%	$9,369,095,585 ^$9.4 B $9,369,095,585	$1.00	04:00 p.m. / 04:00 p.m. ET
U.S. Treasury Cash Reserves ticker U T I X X Fund Number(s): Fund Nos.: Fund Number(s): 125 CUSIP: 6 0 9 3 4 N 6 8 2	I S	5.16%	5.16%	5.07%	5.16%	$55,550,387,391 ^$55.6 B $55,550,387,391	$1.00	02:00 p.m. / 02:00 p.m. ET
Government Obligations Fund ticker G O C X X Fund Number(s): Fund Nos.: Fund Number(s): 805 CUSIP: 6 0 8 9 1 9 8 0 9	C A P	5.07%	5.06%	4.98%	5.07%	$155,259,931,776 ^$155.3 B $155,259,931,776	$1.00	05:00 p.m. / 05:00 p.m. ET
Treasury Obligations Fund ticker T O C X X Fund Number(s): Fund Nos.: Fund Number(s): 862 CUSIP: 6 0 9 3 4 N 8 2 3	C A P	5.05%	5.05%	4.97%	5.05%	$55,676,506,363 ^$55.7 B $55,676,506,363	$1.00	05:00 p.m. / 05:00 p.m. ET
Government Obligations Fund ticker G O S X X Fund Number(s): Fund Nos.: Fund Number(s): 395 CUSIP: 6 0 9 3 4 N 8 0 7	S S	4.96%	4.95%	4.87%	4.96%	$155,259,931,776 ^$155.3 B $155,259,931,776	$1.00	05:00 p.m. / 05:00 p.m. ET
Government Obligations Tax-Managed Fund ticker G T S X X Fund Number(s): Fund Nos.: Fund Number(s): 637 CUSIP: 6 0 9 3 4 N 8 4 9	S S	4.91%	4.90%	4.86%	4.92%	$7,279,301,690 ^$7.3 B $7,279,301,690	$1.00	02:00 p.m. / 02:00 p.m. ET
Treasury Obligations Fund ticker T O S X X Fund Number(s): Fund Nos.: Fund Number(s): 398 CUSIP: 6 0 9 3 4 N 8 7 2	S S	4.93%	4.93%	4.85%	4.94%	$55,676,506,363 ^$55.7 B $55,676,506,363	$1.00	05:00 p.m. / 05:00 p.m. ET
Trust for U.S. Treasury Obligations ticker T T Q X X Fund Number(s): Fund Nos.: Fund Number(s): 585 CUSIP: 3 1 4 2 3 R 8 6 4	S S	4.90%	4.90%	4.79%	4.90%	$9,369,095,585 ^$9.4 B $9,369,095,585	$1.00	04:00 p.m. / 04:00 p.m. ET
U.S. Treasury Cash Reserves ticker T I S X X Fund Number(s): Fund Nos.: Fund Number(s): 632 CUSIP: 6 0 9 3 4 N 6 7 4	S S	4.93%	4.92%	4.83%	4.93%	$55,550,387,391 ^$55.6 B $55,550,387,391	$1.00	02:00 p.m. / 02:00 p.m. ET
Government Obligations Tax-Managed Fund ticker G O A X X Fund Number(s): Fund Nos.: Fund Number(s): 613 CUSIP: 6 0 8 9 1 9 4 9 4	A S	4.81%	4.80%	4.80%	4.82%	$7,279,301,690 ^$7.3 B $7,279,301,690	$1.00	02:00 p.m. / 02:00 p.m. ET
Treasury Obligations Fund ticker T O A X X Fund Number(s): Fund Nos.: Fund Number(s): 115 CUSIP: 6 0 8 9 1 9 7 2 6	A S	4.85%	4.85%	4.77%	4.86%	$55,676,506,363 ^$55.7 B $55,676,506,363	$1.00	05:00 p.m. / 05:00 p.m. ET
Government Obligations Fund ticker G O R X X Fund Number(s): Fund Nos.: Fund Number(s): 703 CUSIP: 6 0 9 3 4 N 1 5 3	T R	4.68%	4.68%	4.59%	4.69%	$155,259,931,776 ^$155.3 B $155,259,931,776	$1.00	05:00 p.m. / 05:00 p.m. ET
Treasury Obligations Fund ticker T O T X X Fund Number(s): Fund Nos.: Fund Number(s): 702 CUSIP: 6 0 9 3 4 N 1 2 0	T R	4.66%	4.66%	4.58%	4.68%	$55,676,506,363 ^$55.7 B $55,676,506,363	$1.00	05:00 p.m. / 05:00 p.m. ET
Government Obligations Fund ticker G F Y X X Fund Number(s): Fund Nos.: Fund Number(s): 385 CUSIP: 6 0 8 9 1 9 6 7 6	C I I	4.54%	4.53%	4.45%	4.54%	$155,259,931,776 ^$155.3 B $155,259,931,776	$1.00	05:00 p.m. / 05:00 p.m. ET
Trust for U.S. Treasury Obligations ticker T T I X X Fund Number(s): Fund Nos.: Fund Number(s): 52 CUSIP: 6 0 8 9 1 9 5 5 1	C I I	4.47%	4.46%	4.42%	4.47%	$9,369,095,585 ^$9.4 B $9,369,095,585	$1.00	04:00 p.m. / 04:00 p.m. ET
Government Obligations Fund ticker G F S X X Fund Number(s): Fund Nos.: Fund Number(s): 386 CUSIP: 6 0 8 9 1 9 6 8 4	C S	4.39%	4.39%	4.26%	4.40%	$155,259,931,776 ^$155.3 B $155,259,931,776	$1.00	05:00 p.m. / 05:00 p.m. ET
Trust for U.S. Treasury Obligations ticker T C S X X Fund Number(s): Fund Nos.: Fund Number(s): 54 CUSIP: 6 0 8 9 1 9 5 6 9	C S	4.31%	4.31%	4.16%	4.32%	$9,369,095,585 ^$9.4 B $9,369,095,585	$1.00	04:00 p.m. / 04:00 p.m. ET
Government Obligations Fund ticker G O E X X Fund Number(s): Fund Nos.: Fund Number(s): 158 CUSIP: 6 0 8 9 1 9 3 9 5	A D M	4.92%	4.91%	4.83%	4.92%	$155,259,931,776 ^$155.3 B $155,259,931,776	$1.00	05:00 p.m. / 05:00 p.m. ET
Government Obligations Fund ticker G P H X X Fund Number(s): Fund Nos.: Fund Number(s): 707 CUSIP: 3 1 4 2 3 R 1 0 4	S D G	5.22%	5.21%	5.13%	5.22%	$155,259,931,776 ^$155.3 B $155,259,931,776	$1.00	05:00 p.m. / 05:00 p.m. ET
Government Obligations Fund ticker G R T X X Fund Number(s): Fund Nos.: Fund Number(s): 7 CUSIP: 6 0 8 9 1 9 4 7 8	S E L	5.21%	5.20%	5.12%	5.21%	$155,259,931,776 ^$155.3 B $155,259,931,776	$1.00	05:00 p.m. / 05:00 p.m. ET
Government Reserves Fund ticker G R A X X Fund Number(s): Fund Nos.: Fund Number(s): 970 CUSIP: 6 0 8 9 1 9 5 4 4	A	4.49%	4.50%	4.50%	4.51%	$7,099,814,809 ^$7.1 B $7,099,814,809	$1.00	04:00 p.m. / 04:00 p.m. ET
Government Reserves Fund ticker G R C X X Fund Number(s): Fund Nos.: Fund Number(s): 972 CUSIP: 6 0 8 9 1 9 5 2 8	C	4.11%	4.12%	4.12%	4.13%	$7,099,814,809 ^$7.1 B $7,099,814,809	$1.00	04:00 p.m. / 04:00 p.m. ET
Government Reserves Fund ticker G R G X X Fund Number(s): Fund Nos.: Fund Number(s): 973 CUSIP: 6 0 8 9 1 9 5 1 0	F	4.49%	4.50%	4.50%	4.51%	$7,099,814,809 ^$7.1 B $7,099,814,809	$1.00	04:00 p.m. / 04:00 p.m. ET
Government Reserves Fund ticker G R F X X Fund Number(s): Fund Nos.: Fund Number(s): 807 CUSIP: 6 0 8 9 1 9 2 0 5	P	4.34%	4.35%	4.35%	4.36%	$7,099,814,809 ^$7.1 B $7,099,814,809	$1.00	04:00 p.m. / 04:00 p.m. ET
Treasury Obligations Fund ticker T O D X X Fund Number(s): Fund Nos.: Fund Number(s): 583 CUSIP: 3 1 4 2 3 R 3 0 2	A D M	4.90%	4.90%	4.77%	4.91%	$55,676,506,363 ^$55.7 B $55,676,506,363	$1.00	05:00 p.m. / 05:00 p.m. ET
Treasury Obligations Fund ticker T O M X X Fund Number(s): Fund Nos.: Fund Number(s): 584 CUSIP: 3 1 4 2 3 R 4 0 1	C M S	4.65%	4.65%	4.52%	4.66%	$55,676,506,363 ^$55.7 B $55,676,506,363	$1.00	05:00 p.m. / 05:00 p.m. ET
Treasury Obligations Fund ticker T O L X X Fund Number(s): Fund Nos.: Fund Number(s): 578 CUSIP: 3 1 4 2 3 R 6 0 9	S E L	5.18%	5.18%	5.05%	5.19%	$55,676,506,363 ^$55.7 B $55,676,506,363	$1.00	05:00 p.m. / 05:00 p.m. ET
U.S. Treasury Cash Reserves ticker U T D X X Fund Number(s): Fund Nos.: Fund Number(s): 575 CUSIP: 3 1 4 2 3 R 8 0 7	A D M	4.90%	4.90%	4.81%	4.90%	$55,550,387,391 ^$55.6 B $55,550,387,391	$1.00	02:00 p.m. / 02:00 p.m. ET
U.S. Treasury Cash Reserves ticker U T E X X Fund Number(s): Fund Nos.: Fund Number(s): 574 CUSIP: 3 1 4 2 3 R 8 7 2	S E L	5.18%	5.18%	5.09%	5.18%	$55,550,387,391 ^$55.6 B $55,550,387,391	$1.00	02:00 p.m. / 02:00 p.m. ET
Institutional
Institutional Tax-Free Cash Trust ticker F T F X X Fund Number(s): Fund Nos.: Fund Number(s): 73 CUSIP: 6 0 9 3 4 N 6 6 6	P R M	4.17%	3.76%	3.61%	3.52%	$2,444,385,622 ^$2.4 B $2,444,385,622	$1.0000	01:00 p.m. / 01:00 p.m. ET
Institutional Money Market Management ticker M M P X X Fund Number(s): Fund Nos.: Fund Number(s): 58 CUSIP: 6 0 8 9 1 9 7 7 5	I S	5.36%	5.36%	5.25%	5.38%	$1,090,244,522 ^$1.1 B $1,090,244,522	$0.9998	03:00 p.m. / 03:00 p.m. ET
Institutional Prime Obligations Fund ticker P O I X X Fund Number(s): Fund Nos.: Fund Number(s): 10 CUSIP: 6 0 9 3 4 N 2 0 3	I S	5.33%	5.34%	5.29%	5.36%	$19,951,498,935 ^$20.0 B $19,951,498,935	$1.0003	03:00 p.m. / 03:00 p.m. ET
Institutional Prime Value Obligations Fund ticker P V O X X Fund Number(s): Fund Nos.: Fund Number(s): 853 CUSIP: 6 0 9 3 4 N 5 8 3	I S	5.33%	5.34%	5.10%	5.36%	$15,817,735,334 ^$15.8 B $15,817,735,334	$1.0000	03:00 p.m. / 03:00 p.m. ET
Institutional Tax-Free Cash Trust ticker F F T X X Fund Number(s): Fund Nos.: Fund Number(s): 42 CUSIP: 6 0 8 9 1 9 4 8 6	I S	4.12%	3.71%	3.56%	3.47%	$2,444,385,622 ^$2.4 B $2,444,385,622	$1.0000	01:00 p.m. / 01:00 p.m. ET
Institutional Money Market Management ticker M M L X X Fund Number(s): Fund Nos.: Fund Number(s): 136 CUSIP: 6 0 8 9 1 9 7 5 9	C A P	5.26%	5.27%	5.15%	5.28%	$1,090,244,522 ^$1.1 B $1,090,244,522	$0.9998	03:00 p.m. / 03:00 p.m. ET
Institutional Prime Value Obligations Fund ticker P V C X X Fund Number(s): Fund Nos.: Fund Number(s): 859 CUSIP: 6 0 9 3 4 N 5 6 7	C A P	5.23%	5.24%	5.00%	5.26%	$15,817,735,334 ^$15.8 B $15,817,735,334	$0.9999	03:00 p.m. / 03:00 p.m. ET
Institutional Prime Obligations Fund ticker P R S X X Fund Number(s): Fund Nos.: Fund Number(s): 396 CUSIP: 6 0 9 3 4 N 7 0 8	S S	5.09%	5.09%	5.04%	5.11%	$19,951,498,935 ^$20.0 B $19,951,498,935	$1.0002	03:00 p.m. / 03:00 p.m. ET
Institutional Prime Value Obligations Fund ticker P V S X X Fund Number(s): Fund Nos.: Fund Number(s): 856 CUSIP: 6 0 9 3 4 N 5 7 5	S S	5.11%	5.11%	4.87%	5.12%	$15,817,735,334 ^$15.8 B $15,817,735,334	$1.0000	03:00 p.m. / 03:00 p.m. ET
Institutional Money Market Management ticker M M M X X Fund Number(s): Fund Nos.: Fund Number(s): 349 CUSIP: 6 0 9 3 4 N 2 1 1	E A G	5.11%	5.11%	5.00%	5.13%	$1,090,244,522 ^$1.1 B $1,090,244,522	$0.9999	03:00 p.m. / 03:00 p.m. ET
Retail
California Municipal Cash Trust ticker C A I X X Fund Number(s): Fund Nos.: Fund Number(s): 800 CUSIP: 6 0 9 3 4 N 3 6 9	W S	3.75%	3.46%	3.31%	3.35%	$1,205,265,893 ^$1.2 B $1,205,265,893	$1.00	01:00 p.m. / 12:00 p.m. ET
Municipal Obligations Fund ticker M O F X X Fund Number(s): Fund Nos.: Fund Number(s): 852 CUSIP: 6 0 9 3 4 N 6 5 8	W S	4.19%	3.87%	3.78%	3.70%	$4,276,971,730 ^$4.3 B $4,276,971,730	$1.00	03:00 p.m. / 12:00 p.m. ET
New York Municipal Cash Trust ticker N I S X X Fund Number(s): Fund Nos.: Fund Number(s): 825 CUSIP: 6 0 8 9 1 9 8 5 8	W S	3.93%	3.53%	3.38%	3.37%	$382,190,959 ^$382.2 M $382,190,959	$1.00	01:00 p.m. / 12:00 p.m. ET
Prime Cash Obligations Fund ticker P C O X X Fund Number(s): Fund Nos.: Fund Number(s): 851 CUSIP: 6 0 9 3 4 N 6 2 5	W S	5.34%	5.34%	5.31%	5.35%	$72,850,246,180 ^$72.9 B $72,850,246,180	$1.00	05:00 p.m. / 05:00 p.m. ET
Tax-Free Obligations Fund ticker T B I X X Fund Number(s): Fund Nos.: Fund Number(s): 15 CUSIP: 6 0 9 3 4 N 4 0 1	W S	3.98%	3.67%	3.59%	3.52%	$4,411,528,509 ^$4.4 B $4,411,528,509	$1.00	03:00 p.m. / 12:00 p.m. ET
Prime Cash Obligations Fund ticker P C V X X Fund Number(s): Fund Nos.: Fund Number(s): 485 CUSIP: 6 0 8 9 1 9 4 2 9	A V R	5.34%	5.34%	5.31%	5.35%	$72,850,246,180 ^$72.9 B $72,850,246,180	$1.00	05:00 p.m. / 05:00 p.m. ET
Tax-Free Obligations Fund ticker T B V X X Fund Number(s): Fund Nos.: Fund Number(s): 486 CUSIP: 6 0 8 9 1 9 4 1 1	A V R	3.98%	3.67%	3.59%	3.52%	$4,411,528,509 ^$4.4 B $4,411,528,509	$1.00	03:00 p.m. / 12:00 p.m. ET
California Municipal Cash Trust ticker C C C X X Fund Number(s): Fund Nos.: Fund Number(s): 809 CUSIP: 6 0 8 9 1 9 5 0 2	C A P	3.65%	3.36%	3.21%	3.25%	$1,205,265,893 ^$1.2 B $1,205,265,893	$1.00	01:00 p.m. / 12:00 p.m. ET
Municipal Obligations Fund ticker M F C X X Fund Number(s): Fund Nos.: Fund Number(s): 858 CUSIP: 6 0 9 3 4 N 6 3 3	C A P	4.09%	3.77%	3.69%	3.60%	$4,276,971,730 ^$4.3 B $4,276,971,730	$1.00	03:00 p.m. / 12:00 p.m. ET
Prime Cash Obligations Fund ticker P C C X X Fund Number(s): Fund Nos.: Fund Number(s): 857 CUSIP: 6 0 9 3 4 N 5 9 1	C A P	5.24%	5.24%	5.21%	5.25%	$72,850,246,180 ^$72.9 B $72,850,246,180	$1.00	05:00 p.m. / 05:00 p.m. ET
California Municipal Cash Trust ticker C A C X X Fund Number(s): Fund Nos.: Fund Number(s): 80 CUSIP: 6 0 9 3 4 N 3 5 1	S S	3.50%	3.21%	3.07%	3.10%	$1,205,265,893 ^$1.2 B $1,205,265,893	$1.00	01:00 p.m. / 12:00 p.m. ET
Capital Reserves Fund ticker F R F X X Fund Number(s): Fund Nos.: Fund Number(s): 806 CUSIP: 6 0 8 9 1 9 3 0 4	—	4.54%	4.55%	4.41%	4.56%	$3,842,735,208 ^$3.8 B $3,842,735,208	$1.00	04:00 p.m. / 04:00 p.m. ET
Municipal Obligations Fund ticker M O S X X Fund Number(s): Fund Nos.: Fund Number(s): 855 CUSIP: 6 0 9 3 4 N 6 4 1	S S	3.95%	3.62%	3.54%	3.46%	$4,276,971,730 ^$4.3 B $4,276,971,730	$1.00	03:00 p.m. / 12:00 p.m. ET
New York Municipal Cash Trust ticker F N T X X Fund Number(s): Fund Nos.: Fund Number(s): 12 CUSIP: 6 0 9 3 4 N 2 9 4	S S	3.71%	3.31%	2.88%	3.15%	$382,190,959 ^$382.2 M $382,190,959	$1.00	01:00 p.m. / 12:00 p.m. ET
Prime Cash Obligations Fund ticker P R C X X Fund Number(s): Fund Nos.: Fund Number(s): 854 CUSIP: 6 0 9 3 4 N 6 1 7	S S	5.09%	5.09%	5.06%	5.10%	$72,850,246,180 ^$72.9 B $72,850,246,180	$1.00	05:00 p.m. / 05:00 p.m. ET
Tax-Free Obligations Fund ticker T B S X X Fund Number(s): Fund Nos.: Fund Number(s): 397 CUSIP: 6 0 9 3 4 N 8 8 0	S S	3.73%	3.42%	3.34%	3.27%	$4,411,528,509 ^$4.4 B $4,411,528,509	$1.00	03:00 p.m. / 12:00 p.m. ET
Municipal Obligations Fund ticker M O T X X Fund Number(s): Fund Nos.: Fund Number(s): 833 CUSIP: 6 0 8 9 1 9 6 4 3	A S	3.97%	3.65%	3.56%	3.48%	$4,276,971,730 ^$4.3 B $4,276,971,730	$1.00	03:00 p.m. / 12:00 p.m. ET
Prime Cash Obligations Fund ticker P T A X X Fund Number(s): Fund Nos.: Fund Number(s): 909 CUSIP: 6 0 8 9 1 9 6 2 7	A S	5.05%	5.06%	5.02%	5.06%	$72,850,246,180 ^$72.9 B $72,850,246,180	$1.00	05:00 p.m. / 05:00 p.m. ET
Prime Cash Obligations Fund ticker P T T X X Fund Number(s): Fund Nos.: Fund Number(s): 915 CUSIP: 6 0 8 9 1 9 6 1 9	T R	4.87%	4.87%	4.84%	4.88%	$72,850,246,180 ^$72.9 B $72,850,246,180	$1.00	05:00 p.m. / 05:00 p.m. ET
Municipal Obligations Fund ticker M O I X X Fund Number(s): Fund Nos.: Fund Number(s): 839 CUSIP: 6 0 8 9 1 9 6 3 5	I V	3.64%	3.32%	3.21%	3.16%	$4,276,971,730 ^$4.3 B $4,276,971,730	$1.00	03:00 p.m. / 12:00 p.m. ET
California Municipal Cash Trust ticker C A L X X Fund Number(s): Fund Nos.: Fund Number(s): 280 CUSIP: 6 0 9 3 4 N 1 7 9	C I I	3.35%	3.06%	2.86%	2.95%	$1,205,265,893 ^$1.2 B $1,205,265,893	$1.00	01:00 p.m. / 12:00 p.m. ET
Municipal Obligations Fund ticker M O D X X Fund Number(s): Fund Nos.: Fund Number(s): 820 CUSIP: 6 0 8 9 1 9 6 6 8	C I I	3.50%	3.18%	3.09%	3.01%	$4,276,971,730 ^$4.3 B $4,276,971,730	$1.00	03:00 p.m. / 12:00 p.m. ET
New York Municipal Cash Trust ticker N Y C X X Fund Number(s): Fund Nos.: Fund Number(s): 111 CUSIP: 6 0 9 3 4 N 3 1 0	C I I	3.48%	3.08%	2.89%	2.92%	$382,190,959 ^$382.2 M $382,190,959	$1.00	01:00 p.m. / 12:00 p.m. ET
Prime Cash Obligations Fund ticker P C D X X Fund Number(s): Fund Nos.: Fund Number(s): 911 CUSIP: 6 0 8 9 1 9 5 9 3	C I I	4.65%	4.65%	4.61%	4.65%	$72,850,246,180 ^$72.9 B $72,850,246,180	$1.00	05:00 p.m. / 05:00 p.m. ET
California Municipal Cash Trust ticker C C S X X Fund Number(s): Fund Nos.: Fund Number(s): 810 CUSIP: 6 0 8 9 1 9 4 0 3	C S	3.00%	2.71%	2.47%	2.60%	$1,205,265,893 ^$1.2 B $1,205,265,893	$1.00	01:00 p.m. / 12:00 p.m. ET
Municipal Obligations Fund ticker M F S X X Fund Number(s): Fund Nos.: Fund Number(s): 821 CUSIP: 6 0 8 9 1 9 6 5 0	C S	3.38%	3.06%	2.83%	2.89%	$4,276,971,730 ^$4.3 B $4,276,971,730	$1.00	03:00 p.m. / 12:00 p.m. ET
New York Municipal Cash Trust ticker F N C X X Fund Number(s): Fund Nos.: Fund Number(s): 878 CUSIP: 6 0 8 9 1 9 8 6 6	C S	3.23%	2.83%	2.54%	2.67%	$382,190,959 ^$382.2 M $382,190,959	$1.00	01:00 p.m. / 12:00 p.m. ET
Prime Cash Obligations Fund ticker P T S X X Fund Number(s): Fund Nos.: Fund Number(s): 913 CUSIP: 6 0 8 9 1 9 5 8 5	C S	4.50%	4.51%	4.37%	4.51%	$72,850,246,180 ^$72.9 B $72,850,246,180	$1.00	05:00 p.m. / 05:00 p.m. ET
Prime Cash Obligations Fund ticker P T R X X Fund Number(s): Fund Nos.: Fund Number(s): 914 CUSIP: 6 0 8 9 1 9 5 7 7	R	4.41%	4.41%	4.32%	4.41%	$72,850,246,180 ^$72.9 B $72,850,246,180	$1.00	05:00 p.m. / 05:00 p.m. ET

Daily Rate Report
Fund Information Fund Info. Fund Information	Share Class	WAM	WAL	Dividend Factor	Credit Rating	Strike Times
Government/ Treasury
Government Obligations Fund ticker G O F X X Fund Number(s): Fund Nos.: Fund Number(s): 117 CUSIP: 6 0 8 9 1 9 7 1 8	P R M	39 Days	91 Days	0.000142954	AAAm S&P Global Ratings Aaa-mf Moody's AAAmmf Fitch	—
Treasury Obligations Fund ticker T O P X X Fund Number(s): Fund Nos.: Fund Number(s): 576 CUSIP: 3 1 4 2 3 R 5 0 0	P R M	37 Days	73 Days	0.000142562	AAAm S&P Global Ratings Aaa-mf Moody's	—
U.S. Treasury Cash Reserves ticker U T P X X Fund Number(s): Fund Nos.: Fund Number(s): 572 CUSIP: 3 1 4 2 3 R 8 8 0	P R M	48 Days	72 Days	0.000142573	AAAm S&P Global Ratings Aaa-mf Moody's	—
Government Obligations Fund ticker G O V X X Fund Number(s): Fund Nos.: Fund Number(s): 484 CUSIP: 6 0 8 9 1 9 4 3 7	A V R	39 Days	91 Days	0.000142954	AAAm S&P Global Ratings Aaa-mf Moody's AAAmmf Fitch	—
Treasury Obligations Fund ticker T O V X X Fund Number(s): Fund Nos.: Fund Number(s): 577 CUSIP: 3 1 4 2 3 R 2 0 3	A V R	37 Days	73 Days	0.000142562	AAAm S&P Global Ratings Aaa-mf Moody's	—
U.S. Treasury Cash Reserves ticker U T V X X Fund Number(s): Fund Nos.: Fund Number(s): 573 CUSIP: 3 1 4 2 3 R 7 0 8	A V R	48 Days	72 Days	0.000142400	AAAm S&P Global Ratings Aaa-mf Moody's	—
Government Obligations Fund ticker G O I X X Fund Number(s): Fund Nos.: Fund Number(s): 5 CUSIP: 6 0 9 3 4 N 1 0 4	I S	39 Days	91 Days	0.000141705	AAAm S&P Global Ratings Aaa-mf Moody's AAAmmf Fitch	—
Government Obligations Tax-Managed Fund ticker G O T X X Fund Number(s): Fund Nos.: Fund Number(s): 636 CUSIP: 6 0 9 3 4 N 8 5 6	I S	43 Days	94 Days	0.000141217	AAAm S&P Global Ratings Aaa-mf Moody's	—
Treasury Obligations Fund ticker T O I X X Fund Number(s): Fund Nos.: Fund Number(s): 68 CUSIP: 6 0 9 3 4 N 5 0 0	I S	37 Days	73 Days	0.000141192	AAAm S&P Global Ratings Aaa-mf Moody's NAIC List	—
Trust for U.S. Treasury Obligations ticker T T O X X Fund Number(s): Fund Nos.: Fund Number(s): 59 CUSIP: 6 0 9 3 4 N 7 9 9	I S	35 Days	61 Days	0.000141110	AAAm S&P Global Ratings Aaa-mf Moody's NAIC List	—
U.S. Treasury Cash Reserves ticker U T I X X Fund Number(s): Fund Nos.: Fund Number(s): 125 CUSIP: 6 0 9 3 4 N 6 8 2	I S	48 Days	72 Days	0.000141349	AAAm S&P Global Ratings Aaa-mf Moody's NAIC List	—
Government Obligations Fund ticker G O C X X Fund Number(s): Fund Nos.: Fund Number(s): 805 CUSIP: 6 0 8 9 1 9 8 0 9	C A P	39 Days	91 Days	0.000138857	AAAm S&P Global Ratings Aaa-mf Moody's AAAmmf Fitch	—
Treasury Obligations Fund ticker T O C X X Fund Number(s): Fund Nos.: Fund Number(s): 862 CUSIP: 6 0 9 3 4 N 8 2 3	C A P	37 Days	73 Days	0.000138253	AAAm S&P Global Ratings Aaa-mf Moody's NAIC List	—
Government Obligations Fund ticker G O S X X Fund Number(s): Fund Nos.: Fund Number(s): 395 CUSIP: 6 0 9 3 4 N 8 0 7	S S	39 Days	91 Days	0.000135779	AAAm S&P Global Ratings Aaa-mf Moody's AAAmmf Fitch	—
Government Obligations Tax-Managed Fund ticker G T S X X Fund Number(s): Fund Nos.: Fund Number(s): 637 CUSIP: 6 0 9 3 4 N 8 4 9	S S	43 Days	94 Days	0.000134548	AAAm S&P Global Ratings Aaa-mf Moody's	—
Treasury Obligations Fund ticker T O S X X Fund Number(s): Fund Nos.: Fund Number(s): 398 CUSIP: 6 0 9 3 4 N 8 7 2	S S	37 Days	73 Days	0.000135060	AAAm S&P Global Ratings Aaa-mf Moody's NAIC List	—
Trust for U.S. Treasury Obligations ticker T T Q X X Fund Number(s): Fund Nos.: Fund Number(s): 585 CUSIP: 3 1 4 2 3 R 8 6 4	S S	35 Days	61 Days	0.000134261	AAAm S&P Global Ratings Aaa-mf Moody's	—
U.S. Treasury Cash Reserves ticker T I S X X Fund Number(s): Fund Nos.: Fund Number(s): 632 CUSIP: 6 0 9 3 4 N 6 7 4	S S	48 Days	72 Days	0.000134954	AAAm S&P Global Ratings Aaa-mf Moody's NAIC List	—
Government Obligations Tax-Managed Fund ticker G O A X X Fund Number(s): Fund Nos.: Fund Number(s): 613 CUSIP: 6 0 8 9 1 9 4 9 4	A S	43 Days	94 Days	0.000131870	AAAm S&P Global Ratings Aaa-mf Moody's	—
Treasury Obligations Fund ticker T O A X X Fund Number(s): Fund Nos.: Fund Number(s): 115 CUSIP: 6 0 8 9 1 9 7 2 6	A S	37 Days	73 Days	0.000132971	AAAm S&P Global Ratings Aaa-mf Moody's	—
Government Obligations Fund ticker G O R X X Fund Number(s): Fund Nos.: Fund Number(s): 703 CUSIP: 6 0 9 3 4 N 1 5 3	T R	39 Days	91 Days	0.000128231	AAAm S&P Global Ratings Aaa-mf Moody's AAAmmf Fitch	—
Treasury Obligations Fund ticker T O T X X Fund Number(s): Fund Nos.: Fund Number(s): 702 CUSIP: 6 0 9 3 4 N 1 2 0	T R	37 Days	73 Days	0.000127732	AAAm S&P Global Ratings Aaa-mf Moody's	—
Government Obligations Fund ticker G F Y X X Fund Number(s): Fund Nos.: Fund Number(s): 385 CUSIP: 6 0 8 9 1 9 6 7 6	C I I	39 Days	91 Days	0.000124413	AAAm S&P Global Ratings Aaa-mf Moody's AAAmmf Fitch	—
Trust for U.S. Treasury Obligations ticker T T I X X Fund Number(s): Fund Nos.: Fund Number(s): 52 CUSIP: 6 0 8 9 1 9 5 5 1	C I I	35 Days	61 Days	0.000122429	AAAm S&P Global Ratings Aaa-mf Moody's	—
Government Obligations Fund ticker G F S X X Fund Number(s): Fund Nos.: Fund Number(s): 386 CUSIP: 6 0 8 9 1 9 6 8 4	C S	39 Days	91 Days	0.000120388	AAAm S&P Global Ratings Aaa-mf Moody's AAAmmf Fitch	—
Trust for U.S. Treasury Obligations ticker T C S X X Fund Number(s): Fund Nos.: Fund Number(s): 54 CUSIP: 6 0 8 9 1 9 5 6 9	C S	35 Days	61 Days	0.000118162	AAAm S&P Global Ratings Aaa-mf Moody's	—
Government Obligations Fund ticker G O E X X Fund Number(s): Fund Nos.: Fund Number(s): 158 CUSIP: 6 0 8 9 1 9 3 9 5	A D M	39 Days	91 Days	0.000134761	AAAm S&P Global Ratings Aaa-mf Moody's AAAmmf Fitch	—
Government Obligations Fund ticker G P H X X Fund Number(s): Fund Nos.: Fund Number(s): 707 CUSIP: 3 1 4 2 3 R 1 0 4	S D G	39 Days	91 Days	0.000142954	AAAm S&P Global Ratings Aaa-mf Moody's AAAmmf Fitch	—
Government Obligations Fund ticker G R T X X Fund Number(s): Fund Nos.: Fund Number(s): 7 CUSIP: 6 0 8 9 1 9 4 7 8	S E L	39 Days	91 Days	0.000142678	AAAm S&P Global Ratings Aaa-mf Moody's AAAmmf Fitch	—
Government Reserves Fund ticker G R A X X Fund Number(s): Fund Nos.: Fund Number(s): 970 CUSIP: 6 0 8 9 1 9 5 4 4	A	38 Days	92 Days	0.000122932	—	—
Government Reserves Fund ticker G R C X X Fund Number(s): Fund Nos.: Fund Number(s): 972 CUSIP: 6 0 8 9 1 9 5 2 8	C	38 Days	92 Days	0.000112515	—	—
Government Reserves Fund ticker G R G X X Fund Number(s): Fund Nos.: Fund Number(s): 973 CUSIP: 6 0 8 9 1 9 5 1 0	F	38 Days	92 Days	0.000122924	—	—
Government Reserves Fund ticker G R F X X Fund Number(s): Fund Nos.: Fund Number(s): 807 CUSIP: 6 0 8 9 1 9 2 0 5	P	38 Days	92 Days	0.000118951	—	—
Treasury Obligations Fund ticker T O D X X Fund Number(s): Fund Nos.: Fund Number(s): 583 CUSIP: 3 1 4 2 3 R 3 0 2	A D M	37 Days	73 Days	0.000134343	AAAm S&P Global Ratings Aaa-mf Moody's	—
Treasury Obligations Fund ticker T O M X X Fund Number(s): Fund Nos.: Fund Number(s): 584 CUSIP: 3 1 4 2 3 R 4 0 1	C M S	37 Days	73 Days	0.000127493	AAAm S&P Global Ratings Aaa-mf Moody's	—
Treasury Obligations Fund ticker T O L X X Fund Number(s): Fund Nos.: Fund Number(s): 578 CUSIP: 3 1 4 2 3 R 6 0 9	S E L	37 Days	73 Days	0.000142014	AAAm S&P Global Ratings Aaa-mf Moody's	—
U.S. Treasury Cash Reserves ticker U T D X X Fund Number(s): Fund Nos.: Fund Number(s): 575 CUSIP: 3 1 4 2 3 R 8 0 7	A D M	48 Days	72 Days	0.000134376	AAAm S&P Global Ratings Aaa-mf Moody's	—
U.S. Treasury Cash Reserves ticker U T E X X Fund Number(s): Fund Nos.: Fund Number(s): 574 CUSIP: 3 1 4 2 3 R 8 7 2	S E L	48 Days	72 Days	0.000142026	AAAm S&P Global Ratings Aaa-mf Moody's	—
Institutional
Institutional Tax-Free Cash Trust ticker F T F X X Fund Number(s): Fund Nos.: Fund Number(s): 73 CUSIP: 6 0 9 3 4 N 6 6 6	P R M	5 Days	5 Days	0.000114313	AAAm S&P Global Ratings AAAmmf Fitch	01:00 p.m. ET T+0, T+1
Institutional Money Market Management ticker M M P X X Fund Number(s): Fund Nos.: Fund Number(s): 58 CUSIP: 6 0 8 9 1 9 7 7 5	I S	15 Days	23 Days	0.000146779	AAAm S&P Global Ratings AAAmmf Fitch	03:00 p.m. ET T+0, T+1
Institutional Prime Obligations Fund ticker P O I X X Fund Number(s): Fund Nos.: Fund Number(s): 10 CUSIP: 6 0 9 3 4 N 2 0 3	I S	31 Days	45 Days	0.000146121	AAAm S&P Global Ratings AAAmmf Fitch	08:00 a.m. ET 12:00 p.m. ET 03:00 p.m. ET T+0
Institutional Prime Value Obligations Fund ticker P V O X X Fund Number(s): Fund Nos.: Fund Number(s): 853 CUSIP: 6 0 9 3 4 N 5 8 3	I S	1 Days	1 Days	0.000146078	AAAm S&P Global Ratings AAAmmf Fitch	03:00 p.m. ET T+0, T+1
Institutional Tax-Free Cash Trust ticker F F T X X Fund Number(s): Fund Nos.: Fund Number(s): 42 CUSIP: 6 0 8 9 1 9 4 8 6	I S	5 Days	5 Days	0.000112958	AAAm S&P Global Ratings AAAmmf Fitch	01:00 p.m. ET T+0, T+1
Institutional Money Market Management ticker M M L X X Fund Number(s): Fund Nos.: Fund Number(s): 136 CUSIP: 6 0 8 9 1 9 7 5 9	C A P	15 Days	23 Days	0.000144112	AAAm S&P Global Ratings AAAmmf Fitch	03:00 p.m. ET T+0, T+1
Institutional Prime Value Obligations Fund ticker P V C X X Fund Number(s): Fund Nos.: Fund Number(s): 859 CUSIP: 6 0 9 3 4 N 5 6 7	C A P	1 Days	1 Days	0.000143335	AAAm S&P Global Ratings AAAmmf Fitch	03:00 p.m. ET T+0, T+1
Institutional Prime Obligations Fund ticker P R S X X Fund Number(s): Fund Nos.: Fund Number(s): 396 CUSIP: 6 0 9 3 4 N 7 0 8	S S	31 Days	45 Days	0.000139364	AAAm S&P Global Ratings AAAmmf Fitch	08:00 a.m. ET 12:00 p.m. ET 03:00 p.m. ET T+0
Institutional Prime Value Obligations Fund ticker P V S X X Fund Number(s): Fund Nos.: Fund Number(s): 856 CUSIP: 6 0 9 3 4 N 5 7 5	S S	1 Days	1 Days	0.000139943	AAAm S&P Global Ratings AAAmmf Fitch	03:00 p.m. ET T+0, T+1
Institutional Money Market Management ticker M M M X X Fund Number(s): Fund Nos.: Fund Number(s): 349 CUSIP: 6 0 9 3 4 N 2 1 1	E A G	15 Days	23 Days	0.000139957	AAAm S&P Global Ratings AAAmmf Fitch	03:00 p.m. ET T+0, T+1
Retail
California Municipal Cash Trust ticker C A I X X Fund Number(s): Fund Nos.: Fund Number(s): 800 CUSIP: 6 0 9 3 4 N 3 6 9	W S	29 Days	29 Days	0.000102669	—	—
Municipal Obligations Fund ticker M O F X X Fund Number(s): Fund Nos.: Fund Number(s): 852 CUSIP: 6 0 9 3 4 N 6 5 8	W S	43 Days	43 Days	0.000114739	—	—
New York Municipal Cash Trust ticker N I S X X Fund Number(s): Fund Nos.: Fund Number(s): 825 CUSIP: 6 0 8 9 1 9 8 5 8	W S	34 Days	34 Days	0.000107744	—	—
Prime Cash Obligations Fund ticker P C O X X Fund Number(s): Fund Nos.: Fund Number(s): 851 CUSIP: 6 0 9 3 4 N 6 2 5	W S	41 Days	76 Days	0.000146388	AAAm S&P Global Ratings Aaa-mf Moody's AAAmmf Fitch	—
Tax-Free Obligations Fund ticker T B I X X Fund Number(s): Fund Nos.: Fund Number(s): 15 CUSIP: 6 0 9 3 4 N 4 0 1	W S	42 Days	42 Days	0.000109026	AAAmmf Fitch Aaa-mf Moody's	—
Prime Cash Obligations Fund ticker P C V X X Fund Number(s): Fund Nos.: Fund Number(s): 485 CUSIP: 6 0 8 9 1 9 4 2 9	A V R	41 Days	76 Days	0.000146388	AAAm S&P Global Ratings Aaa-mf Moody's AAAmmf Fitch	—
Tax-Free Obligations Fund ticker T B V X X Fund Number(s): Fund Nos.: Fund Number(s): 486 CUSIP: 6 0 8 9 1 9 4 1 1	A V R	42 Days	42 Days	0.000109026	AAAmmf Fitch Aaa-mf Moody's	—
California Municipal Cash Trust ticker C C C X X Fund Number(s): Fund Nos.: Fund Number(s): 809 CUSIP: 6 0 8 9 1 9 5 0 2	C A P	29 Days	29 Days	0.000099937	—	—
Municipal Obligations Fund ticker M F C X X Fund Number(s): Fund Nos.: Fund Number(s): 858 CUSIP: 6 0 9 3 4 N 6 3 3	C A P	43 Days	43 Days	0.000112181	—	—
Prime Cash Obligations Fund ticker P C C X X Fund Number(s): Fund Nos.: Fund Number(s): 857 CUSIP: 6 0 9 3 4 N 5 9 1	C A P	41 Days	76 Days	0.000143656	AAAm S&P Global Ratings Aaa-mf Moody's AAAmmf Fitch	—
California Municipal Cash Trust ticker C A C X X Fund Number(s): Fund Nos.: Fund Number(s): 80 CUSIP: 6 0 9 3 4 N 3 5 1	S S	29 Days	29 Days	0.000095995	—	—
Capital Reserves Fund ticker F R F X X Fund Number(s): Fund Nos.: Fund Number(s): 806 CUSIP: 6 0 8 9 1 9 3 0 4	—	36 Days	67 Days	0.000124347	—	—
Municipal Obligations Fund ticker M O S X X Fund Number(s): Fund Nos.: Fund Number(s): 855 CUSIP: 6 0 9 3 4 N 6 4 1	S S	43 Days	43 Days	0.000108112	—	—
New York Municipal Cash Trust ticker F N T X X Fund Number(s): Fund Nos.: Fund Number(s): 12 CUSIP: 6 0 9 3 4 N 2 9 4	S S	34 Days	34 Days	0.000101731	—	—
Prime Cash Obligations Fund ticker P R C X X Fund Number(s): Fund Nos.: Fund Number(s): 854 CUSIP: 6 0 9 3 4 N 6 1 7	S S	41 Days	76 Days	0.000139557	AAAm S&P Global Ratings Aaa-mf Moody's AAAmmf Fitch	—
Tax-Free Obligations Fund ticker T B S X X Fund Number(s): Fund Nos.: Fund Number(s): 397 CUSIP: 6 0 9 3 4 N 8 8 0	S S	42 Days	42 Days	0.000102194	AAAmmf Fitch Aaa-mf Moody's	—
Municipal Obligations Fund ticker M O T X X Fund Number(s): Fund Nos.: Fund Number(s): 833 CUSIP: 6 0 8 9 1 9 6 4 3	A S	43 Days	43 Days	0.000108696	—	—
Prime Cash Obligations Fund ticker P T A X X Fund Number(s): Fund Nos.: Fund Number(s): 909 CUSIP: 6 0 8 9 1 9 6 2 7	A S	41 Days	76 Days	0.000138490	AAAm S&P Global Ratings Aaa-mf Moody's AAAmmf Fitch	—
Prime Cash Obligations Fund ticker P T T X X Fund Number(s): Fund Nos.: Fund Number(s): 915 CUSIP: 6 0 8 9 1 9 6 1 9	T R	41 Days	76 Days	0.000133544	AAAm S&P Global Ratings Aaa-mf Moody's AAAmmf Fitch	—
Municipal Obligations Fund ticker M O I X X Fund Number(s): Fund Nos.: Fund Number(s): 839 CUSIP: 6 0 8 9 1 9 6 3 5	I V	43 Days	43 Days	0.000099789	—	—
California Municipal Cash Trust ticker C A L X X Fund Number(s): Fund Nos.: Fund Number(s): 280 CUSIP: 6 0 9 3 4 N 1 7 9	C I I	29 Days	29 Days	0.000091736	—	—
Municipal Obligations Fund ticker M O D X X Fund Number(s): Fund Nos.: Fund Number(s): 820 CUSIP: 6 0 8 9 1 9 6 6 8	C I I	43 Days	43 Days	0.000095802	—	—
New York Municipal Cash Trust ticker N Y C X X Fund Number(s): Fund Nos.: Fund Number(s): 111 CUSIP: 6 0 9 3 4 N 3 1 0	C I I	34 Days	34 Days	0.000095440	—	—
Prime Cash Obligations Fund ticker P C D X X Fund Number(s): Fund Nos.: Fund Number(s): 911 CUSIP: 6 0 8 9 1 9 5 9 3	C I I	41 Days	76 Days	0.000127312	AAAm S&P Global Ratings Aaa-mf Moody's AAAmmf Fitch	—
California Municipal Cash Trust ticker C C S X X Fund Number(s): Fund Nos.: Fund Number(s): 810 CUSIP: 6 0 8 9 1 9 4 0 3	C S	29 Days	29 Days	0.000082171	—	—
Municipal Obligations Fund ticker M F S X X Fund Number(s): Fund Nos.: Fund Number(s): 821 CUSIP: 6 0 8 9 1 9 6 5 0	C S	43 Days	43 Days	0.000092605	—	—
New York Municipal Cash Trust ticker F N C X X Fund Number(s): Fund Nos.: Fund Number(s): 878 CUSIP: 6 0 8 9 1 9 8 6 6	C S	34 Days	34 Days	0.000088614	—	—
Prime Cash Obligations Fund ticker P T S X X Fund Number(s): Fund Nos.: Fund Number(s): 913 CUSIP: 6 0 8 9 1 9 5 8 5	C S	41 Days	76 Days	0.000123410	AAAm S&P Global Ratings Aaa-mf Moody's AAAmmf Fitch	—
Prime Cash Obligations Fund ticker P T R X X Fund Number(s): Fund Nos.: Fund Number(s): 914 CUSIP: 6 0 8 9 1 9 5 7 7	R	41 Days	76 Days	0.000120909	AAAm S&P Global Ratings Aaa-mf Moody's AAAmmf Fitch	—