Daily Liquidity Fund Report

Results as of March 28 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 0.37% 0.40% 0.27% 0.94% $139,498,771,158 $139.5 B $139,498,771,158 $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 0.37% 0.40% 0.27% 0.94% $139,498,771,158 $139.5 B $139,498,771,158 $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 0.33% 0.36% 0.22% 0.90% $139,498,771,158 $139.5 B $139,498,771,158 $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 0.49% 0.55% 0.46% 1.00% $8,071,016,943 $8.1 B $8,071,016,943 $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 0.31% 0.36% 0.28% 0.88% $52,145,525,601 $52.1 B $52,145,525,601 $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 0.31% 0.33% 0.22% 0.83% $3,672,409,748 $3.7 B $3,672,409,748 $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 0.46% 0.56% 0.44% 1.00% $44,085,520,915 $44.1 B $44,085,520,915 $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 0.22% 0.25% 0.12% 0.79% $139,498,771,158 $139.5 B $139,498,771,158 $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 0.21% 0.26% 0.18% 0.78% $52,145,525,601 $52.1 B $52,145,525,601 $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 0.11% 0.14% 0.01% 0.68% $139,498,771,158 $139.5 B $139,498,771,158 $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 0.24% 0.30% 0.21% 0.75% $8,071,016,943 $8.1 B $8,071,016,943 $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 0.06% 0.11% 0.03% 0.63% $52,145,525,601 $52.1 B $52,145,525,601 $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 0.21% 0.31% 0.19% 0.75% $44,085,520,915 $44.1 B $44,085,520,915 $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 0.17% 0.23% 0.23% 0.67% $8,071,016,943 $8.1 B $8,071,016,943 $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% 0.03% -0.09% 0.54% $52,145,525,601 $52.1 B $52,145,525,601 $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% -0.30% 0.45% $139,498,771,158 $139.5 B $139,498,771,158 $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% -0.27% 0.42% $52,145,525,601 $52.1 B $52,145,525,601 $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% -0.45% 0.35% $139,498,771,158 $139.5 B $139,498,771,158 $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% -0.49% 0.27% $3,672,409,748 $3.7 B $3,672,409,748 $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% -0.65% 0.26% $139,498,771,158 $139.5 B $139,498,771,158 $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% -0.73% 0.19% $3,672,409,748 $3.7 B $3,672,409,748 $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 0.07% 0.10% -0.03% 0.65% $139,498,771,158 $139.5 B $139,498,771,158 $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 0.35% 0.38% 0.25% 0.92% $139,498,771,158 $139.5 B $139,498,771,158 $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 0.00% 0.00% 0.00% 0.23% $11,480,766,237 $11.5 B $11,480,766,237 $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 0.00% 0.00% 0.00% 0.09% $11,480,766,237 $11.5 B $11,480,766,237 $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 0.00% 0.00% 0.00% 0.09% $11,480,766,237 $11.5 B $11,480,766,237 $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 0.00% 0.00% 0.00% 0.31% $11,480,766,237 $11.5 B $11,480,766,237 $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 0.00% 0.00% 0.00% 0.31% $11,480,766,237 $11.5 B $11,480,766,237 $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 4.05% 5.08% 4.92% 2.68% $1,308,992,692 $1.3 B $1,308,992,692 $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 0.84% 0.93% 0.72% 1.33% $1,109,801,110 $1.1 B $1,109,801,110 $0.9990 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 0.83% 0.89% 0.75% 1.27% $17,824,388,327 $17.8 B $17,824,388,327 $0.9993 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 0.83% 0.88% 0.59% 1.27% $13,763,297,677 $13.8 B $13,763,297,677 $0.9992 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 4.00% 5.03% 4.87% 2.63% $1,308,992,692 $1.3 B $1,308,992,692 $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 0.73% 0.83% 0.62% 1.23% $1,109,801,110 $1.1 B $1,109,801,110 $0.9990 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 0.78% 0.84% 0.70% 1.22% $17,824,388,327 $17.8 B $17,824,388,327 $0.9994 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 0.73% 0.78% 0.49% 1.17% $13,763,297,677 $13.8 B $13,763,297,677 $0.9992 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 0.59% 0.68% 0.47% 1.08% $1,109,801,110 $1.1 B $1,109,801,110 $0.9989 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 0.59% 0.64% 0.51% 1.02% $17,824,388,327 $17.8 B $17,824,388,327 $0.9993 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 0.58% 0.63% 0.34% 1.02% $13,763,297,677 $13.8 B $13,763,297,677 $0.9992 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 0.64% 0.73% 0.52% 1.13% $1,109,801,110 $1.1 B $1,109,801,110 $0.9990 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 2.75% 3.04% 2.91% 1.63% $1,284,276,959 $1.3 B $1,284,276,959 $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 3.42% 3.71% 2.92% 1.99% $38,133,299 $38.1 M $38,133,299 $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 3.30% 3.77% 3.68% 2.13% $3,107,358,911 $3.1 B $3,107,358,911 $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 2.75% 3.21% 3.04% 1.79% $511,487,754 $511.5 M $511,487,754 $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 3.53% 4.25% 3.96% 2.04% $70,295,550 $70.3 M $70,295,550 $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 0.79% 0.83% 0.73% 1.21% $27,989,671,638 $28.0 B $27,989,671,638 $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 3.52% 3.94% 3.86% 2.11% $3,269,680,509 $3.3 B $3,269,680,509 $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 0.79% 0.83% 0.73% 1.21% $27,989,671,638 $28.0 B $27,989,671,638 $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 3.52% 3.94% 3.86% 2.11% $3,269,680,509 $3.3 B $3,269,680,509 $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 2.65% 2.94% 2.72% 1.53% $1,284,276,959 $1.3 B $1,284,276,959 $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 3.20% 3.67% 3.58% 2.03% $3,107,358,911 $3.1 B $3,107,358,911 $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 0.69% 0.73% 0.63% 1.11% $27,989,671,638 $28.0 B $27,989,671,638 $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 2.50% 2.79% 2.58% 1.39% $1,284,276,959 $1.3 B $1,284,276,959 $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
0.44% 0.47% 0.28% 0.57% $4,521,330,714 $4.5 B $4,521,330,714 $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
4.20% 4.77% 4.46% 2.19% $108,680,549 $108.7 M $108,680,549 $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 3.19% 3.48% 2.69% 1.76% $38,133,299 $38.1 M $38,133,299 $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 3.05% 3.52% 3.43% 1.88% $3,107,358,911 $3.1 B $3,107,358,911 $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 2.53% 2.99% 2.54% 1.58% $511,487,754 $511.5 M $511,487,754 $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 3.33% 4.05% 3.71% 1.84% $70,295,550 $70.3 M $70,295,550 $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 0.54% 0.58% 0.48% 0.96% $27,989,671,638 $28.0 B $27,989,671,638 $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 3.27% 3.69% 3.61% 1.86% $3,269,680,509 $3.3 B $3,269,680,509 $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 3.69% 4.29% 4.09% 1.92% $174,983,943 $175.0 M $174,983,943 $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 2.95% 3.42% 3.33% 1.79% $3,107,358,911 $3.1 B $3,107,358,911 $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 0.45% 0.49% 0.39% 0.86% $27,989,671,638 $28.0 B $27,989,671,638 $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 0.29% 0.33% 0.23% 0.71% $27,989,671,638 $28.0 B $27,989,671,638 $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 2.73% 3.20% 3.09% 1.58% $3,107,358,911 $3.1 B $3,107,358,911 $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 2.35% 2.64% 2.36% 1.24% $1,284,276,959 $1.3 B $1,284,276,959 $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 2.62% 3.08% 3.00% 1.45% $3,107,358,911 $3.1 B $3,107,358,911 $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 2.30% 2.76% 2.54% 1.35% $511,487,754 $511.5 M $511,487,754 $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 0.09% 0.13% 0.03% 0.51% $27,989,671,638 $28.0 B $27,989,671,638 $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 2.00% 2.29% 1.98% 0.89% $1,284,276,959 $1.3 B $1,284,276,959 $1.00 01:00 p.m. /
12:00 p.m.
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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 2.77% 3.06% 2.08% 1.34% $38,133,299 $38.1 M $38,133,299 $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 2.49% 2.96% 2.73% 1.33% $3,107,358,911 $3.1 B $3,107,358,911 $1.00 03:00 p.m. /
12:00 p.m.
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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 2.05% 2.51% 2.19% 1.10% $511,487,754 $511.5 M $511,487,754 $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 2.94% 3.67% 3.31% 1.45% $70,295,550 $70.3 M $70,295,550 $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% 0.03% -0.25% 0.37% $27,989,671,638 $28.0 B $27,989,671,638 $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 3.30% 3.91% 3.49% 1.53% $174,983,943 $175.0 M $174,983,943 $1.00 01:00 p.m. /
12:00 p.m.
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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% 0.02% -0.26% 0.31% $27,989,671,638 $28.0 B $27,989,671,638 $1.00 05:00 p.m. /
05:00 p.m.
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