Daily Liquidity Fund Report

Results as of July 9 2020
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 0.11% 0.11% -0.02% 0.12% $139,474,576,833 $139.5 B $139,474,576,833 $1.00 05:00 p.m. /
05:00 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 0.11% 0.11% -0.02% 0.12% $139,474,576,833 $139.5 B $139,474,576,833 $1.00 05:00 p.m. /
05:00 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 0.07% 0.07% -0.07% 0.08% $139,474,576,833 $139.5 B $139,474,576,833 $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 0.06% 0.07% -0.02% 0.08% $7,911,075,726 $7.9 B $7,911,075,726 $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 0.10% 0.10% -0.04% 0.10% $58,299,423,187 $58.3 B $58,299,423,187 $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 0.08% 0.08% -0.04% 0.08% $3,743,772,593 $3.7 B $3,743,772,593 $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 0.06% 0.05% -0.05% 0.07% $41,742,662,638 $41.7 B $41,742,662,638 $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 0.01% 0.01% -0.18% 0.01% $139,474,576,833 $139.5 B $139,474,576,833 $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 0.01% 0.01% -0.14% 0.01% $58,299,423,187 $58.3 B $58,299,423,187 $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 0.01% 0.01% -0.29% 0.01% $139,474,576,833 $139.5 B $139,474,576,833 $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 0.01% 0.01% -0.08% 0.01% $7,911,075,726 $7.9 B $7,911,075,726 $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 0.01% 0.01% -0.29% 0.01% $58,299,423,187 $58.3 B $58,299,423,187 $1.00 05:00 p.m. /
05:00 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 0.01% 0.01% -0.09% 0.01% $41,742,662,638 $41.7 B $41,742,662,638 $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 0.01% 0.01% 0.01% 0.01% $7,911,075,726 $7.9 B $7,911,075,726 $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 0.01% 0.01% -0.39% 0.01% $58,299,423,187 $58.3 B $58,299,423,187 $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 0.01% 0.01% -0.58% 0.01% $139,474,576,833 $139.5 B $139,474,576,833 $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 0.01% 0.01% -0.54% 0.01% $58,299,423,187 $58.3 B $58,299,423,187 $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 0.01% 0.01% -0.72% 0.01% $139,474,576,833 $139.5 B $139,474,576,833 $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 0.00% 0.00% -0.76% 0.00% $3,743,772,593 $3.7 B $3,743,772,593 $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 0.01% 0.01% -0.92% 0.01% $139,474,576,833 $139.5 B $139,474,576,833 $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 0.00% 0.00% -0.99% 0.00% $3,743,772,593 $3.7 B $3,743,772,593 $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 0.01% 0.01% -0.32% 0.01% $139,474,576,833 $139.5 B $139,474,576,833 $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 0.10% 0.10% -0.04% 0.10% $139,474,576,833 $139.5 B $139,474,576,833 $1.00 05:00 p.m. /
05:00 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 0.01% 0.01% 0.01% 0.01% $11,006,381,663 $11.0 B $11,006,381,663 $1.00 04:00 p.m. /
04:00 p.m.
ET
Government Reserves Fund
ticker G R B X X
Fund Number(s): Fund Nos.: Fund Number(s): 971
CUSIP: 6 0 8 9 1 9 5 3 6
B 0.01% 0.01% 0.01% 0.01% $11,006,381,663 $11.0 B $11,006,381,663 $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 0.01% 0.01% 0.01% 0.01% $11,006,381,663 $11.0 B $11,006,381,663 $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 0.01% 0.01% 0.01% 0.01% $11,006,381,663 $11.0 B $11,006,381,663 $1.00 04:00 p.m. /
04:00 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 0.01% 0.01% 0.01% 0.01% $11,006,381,663 $11.0 B $11,006,381,663 $1.00 04:00 p.m. /
04:00 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 0.01% 0.01% -0.17% 0.02% $1,178,497,478 $1.2 B $1,178,497,478 $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 0.30% 0.34% 0.08% 0.42% $1,388,051,198 $1.4 B $1,388,051,198 $1.0002 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 0.26% 0.28% 0.15% 0.31% $24,112,858,687 $24.1 B $24,112,858,687 $1.0007 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 0.26% 0.28% -0.01% 0.31% $17,541,366,313 $17.5 B $17,541,366,313 $1.0006 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 0.01% 0.01% -0.22% 0.01% $1,178,497,478 $1.2 B $1,178,497,478 $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 0.20% 0.25% -0.01% 0.32% $1,388,051,198 $1.4 B $1,388,051,198 $1.0001 03:00 p.m. /
03:00 p.m.
ET
Institutional Prime Obligations Fund
ticker P O P X X
Fund Number(s): Fund Nos.: Fund Number(s): 143
CUSIP: 6 0 8 9 1 9 7 6 7
C A P 0.21% 0.23% 0.10% 0.26% $24,112,858,687 $24.1 B $24,112,858,687 $1.0008 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 0.16% 0.18% -0.11% 0.21% $17,541,366,313 $17.5 B $17,541,366,313 $1.0006 03:00 p.m. /
03:00 p.m.
ET
Institutional Money Market Management
ticker M M S X X
Fund Number(s): Fund Nos.: Fund Number(s): 219
CUSIP: 6 0 8 9 1 9 7 4 2
S S 0.05% 0.09% -0.17% 0.17% $1,388,051,198 $1.4 B $1,388,051,198 $1.0000 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 0.04% 0.06% -0.08% 0.08% $24,112,858,687 $24.1 B $24,112,858,687 $1.0007 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 0.01% 0.03% -0.26% 0.06% $17,541,366,313 $17.5 B $17,541,366,313 $1.0006 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 0.10% 0.14% -0.12% 0.22% $1,388,051,198 $1.4 B $1,388,051,198 $1.0001 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 0.00% 0.02% -0.13% 0.04% $1,226,801,987 $1.2 B $1,226,801,987 $1.00 01:00 p.m. /
12:00 p.m.
ET
Massachusetts Municipal Cash Trust
ticker M A W X X
Fund Number(s): Fund Nos.: Fund Number(s): 51
CUSIP: 6 0 8 9 1 9 3 8 7
W S 0.00% 0.00% -0.66% 0.00% $44,532,971 $44.5 M $44,532,971 $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 0.29% 0.27% 0.19% 0.31% $3,636,526,348 $3.6 B $3,636,526,348 $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 0.06% 0.06% -0.12% 0.11% $533,342,520 $533.3 M $533,342,520 $1.00 01:00 p.m. /
12:00 p.m.
ET
Pennsylvania Municipal Cash Trust
ticker P A M X X
Fund Number(s): Fund Nos.: Fund Number(s): 644
CUSIP: 6 0 9 3 4 N 5 3 4
W S 0.00% 0.00% -0.58% 0.00% $71,551,918 $71.6 M $71,551,918 $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 0.20% 0.22% 0.11% 0.28% $30,049,386,919 $30.0 B $30,049,386,919 $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 0.11% 0.10% 0.02% 0.15% $4,404,231,358 $4.4 B $4,404,231,358 $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 0.20% 0.22% 0.11% 0.28% $30,049,386,919 $30.0 B $30,049,386,919 $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 0.11% 0.10% 0.02% 0.15% $4,404,231,358 $4.4 B $4,404,231,358 $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 0.00% 0.00% -0.34% 0.00% $1,226,801,987 $1.2 B $1,226,801,987 $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 0.19% 0.17% 0.09% 0.21% $3,636,526,348 $3.6 B $3,636,526,348 $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 0.10% 0.12% 0.01% 0.18% $30,049,386,919 $30.0 B $30,049,386,919 $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 0.00% 0.00% -0.47% 0.00% $1,226,801,987 $1.2 B $1,226,801,987 $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
0.01% 0.01% -0.50% 0.01% $4,364,796,089 $4.4 B $4,364,796,089 $1.00 04:00 p.m. /
04:00 p.m.
ET
Georgia Municipal Cash Trust
ticker G A M X X
Fund Number(s): Fund Nos.: Fund Number(s): 651
CUSIP: 6 0 9 3 4 N 3 2 8
0.00% 0.00% -0.74% 0.00% $115,646,689 $115.6 M $115,646,689 $1.00 01:00 p.m. /
12:00 p.m.
ET
Massachusetts Municipal Cash Trust
ticker M M C X X
Fund Number(s): Fund Nos.: Fund Number(s): 87
CUSIP: 6 0 9 3 4 N 5 1 8
S S 0.00% 0.00% -1.09% 0.00% $44,532,971 $44.5 M $44,532,971 $1.00 01:00 p.m. /
12:00 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 0.04% 0.03% -0.06% 0.06% $3,636,526,348 $3.6 B $3,636,526,348 $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 0.00% 0.00% -0.62% 0.00% $533,342,520 $533.3 M $533,342,520 $1.00 01:00 p.m. /
12:00 p.m.
ET
Pennsylvania Municipal Cash Trust
ticker F P A X X
Fund Number(s): Fund Nos.: Fund Number(s): 8
CUSIP: 6 0 9 3 4 N 5 4 2
S S 0.00% 0.00% -0.82% 0.00% $71,551,918 $71.6 M $71,551,918 $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 0.01% 0.01% -0.16% 0.05% $30,049,386,919 $30.0 B $30,049,386,919 $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 0.01% 0.01% -0.22% 0.01% $4,404,231,358 $4.4 B $4,404,231,358 $1.00 03:00 p.m. /
12:00 p.m.
ET
Virginia Municipal Cash Trust
ticker V A C X X
Fund Number(s): Fund Nos.: Fund Number(s): 287
CUSIP: 6 0 9 3 4 N 2 4 5
S S 0.00% 0.00% -0.71% 0.00% $182,776,602 $182.8 M $182,776,602 $1.00 01:00 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 0.01% 0.01% -0.15% 0.01% $3,636,526,348 $3.6 B $3,636,526,348 $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 0.01% 0.01% -0.24% 0.01% $30,049,386,919 $30.0 B $30,049,386,919 $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 0.01% 0.01% -0.41% 0.01% $30,049,386,919 $30.0 B $30,049,386,919 $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 0.01% 0.01% -0.40% 0.01% $3,636,526,348 $3.6 B $3,636,526,348 $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 0.00% 0.00% -0.69% 0.00% $1,226,801,987 $1.2 B $1,226,801,987 $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 0.01% 0.01% -0.49% 0.01% $3,636,526,348 $3.6 B $3,636,526,348 $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 0.00% 0.00% -0.62% 0.00% $533,342,520 $533.3 M $533,342,520 $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 0.01% 0.01% -0.60% 0.01% $30,049,386,919 $30.0 B $30,049,386,919 $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 0.00% 0.00% -1.07% 0.00% $1,226,801,987 $1.2 B $1,226,801,987 $1.00 01:00 p.m. /
12:00 p.m.
ET
Massachusetts Municipal Cash Trust
ticker F M C X X
Fund Number(s): Fund Nos.: Fund Number(s): 823
CUSIP: 6 0 8 9 1 9 8 8 2
C S 0.00% 0.00% -1.69% 0.00% $44,532,971 $44.5 M $44,532,971 $1.00 01:00 p.m. /
12:00 p.m.
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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 0.01% 0.01% -0.75% 0.01% $3,636,526,348 $3.6 B $3,636,526,348 $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 0.00% 0.00% -0.97% 0.00% $533,342,520 $533.3 M $533,342,520 $1.00 01:00 p.m. /
12:00 p.m.
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Pennsylvania Municipal Cash Trust
ticker P A C X X
Fund Number(s): Fund Nos.: Fund Number(s): 150
CUSIP: 6 0 9 3 4 N 5 2 6
C S 0.00% 0.00% -1.22% 0.00% $71,551,918 $71.6 M $71,551,918 $1.00 01:00 p.m. /
12:00 p.m.
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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 0.01% 0.01% -0.87% 0.01% $30,049,386,919 $30.0 B $30,049,386,919 $1.00 05:00 p.m. /
05:00 p.m.
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Virginia Municipal Cash Trust
ticker V C S X X
Fund Number(s): Fund Nos.: Fund Number(s): 898
CUSIP: 6 0 8 9 1 9 8 2 5
C S 0.00% 0.00% -1.31% 0.00% $182,776,602 $182.8 M $182,776,602 $1.00 01:00 p.m. /
12:00 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 0.01% 0.01% -0.89% 0.01% $30,049,386,919 $30.0 B $30,049,386,919 $1.00 05:00 p.m. /
05:00 p.m.
ET