Daily Liquidity Fund Report

Results as of October 20 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 1.80% 1.83% 1.70% $96,552,330,241 $1.00 05:00 p.m. ET /
05:00 p.m. 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 1.80% 1.83% 1.70% $96,552,330,241 $1.00 05:00 p.m. ET /
05:00 p.m. 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 1.76% 1.79% 1.65% $96,552,330,241 $1.00 05:00 p.m. ET /
05:00 p.m. 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 1.75% 1.76% 1.67% $6,212,585,223 $1.00 02:00 p.m. ET /
02:00 p.m. ET
AAAm Standard & Poor's, Aaa-mf Moody's
Treasury Obligations Fund
68( ticker T O I X X)
Government/ Treasury I S 1.72% 1.75% 1.67% $46,199,307,922 $1.00 05:00 p.m. ET /
05:00 p.m. 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 1.72% 1.75% 1.65% $2,870,279,042 $1.00 04:00 p.m. ET /
04:00 p.m. 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 1.71% 1.72% 1.63% $25,047,451,809 $1.00 02:00 p.m. ET /
02:00 p.m. 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 1.66% 1.68% 1.55% $96,552,330,241 $1.00 05:00 p.m. ET /
05:00 p.m. 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 1.62% 1.65% 1.57% $46,199,307,922 $1.00 05:00 p.m. ET /
05:00 p.m. 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 1.54% 1.56% 1.43% $96,552,330,241 $1.00 05:00 p.m. ET /
05:00 p.m. 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 1.50% 1.52% 1.43% $6,212,585,223 $1.00 02:00 p.m. ET /
02:00 p.m. ET
AAAm Standard & Poor's, Aaa-mf Moody's
Treasury Obligations Fund
398( ticker T O S X X)
Government/ Treasury S S 1.47% 1.50% 1.42% $46,199,307,922 $1.00 05:00 p.m. ET /
05:00 p.m. 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 1.46% 1.48% 1.39% $25,047,451,809 $1.00 02:00 p.m. ET /
02:00 p.m. 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 1.44% 1.45% 1.45% $6,212,585,223 $1.00 02:00 p.m. ET /
02:00 p.m. ET
AAAm Standard & Poor's, Aaa-mf Moody's
Treasury Obligations Fund
115( ticker T O A X X)
Government/ Treasury A S 1.42% 1.45% 1.37% $46,199,307,922 $1.00 05:00 p.m. ET /
05:00 p.m. ET
AAAm Standard & Poor's, Aaa-mf Moody's
Government Obligations Fund
703( ticker G O R X X)
Government/ Treasury T R 1.27% 1.29% 1.16% $96,552,330,241 $1.00 05:00 p.m. ET /
05:00 p.m. 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 1.22% 1.25% 1.17% $46,199,307,922 $1.00 05:00 p.m. ET /
05:00 p.m. ET
AAAm Standard & Poor's, Aaa-mf Moody's
Government Obligations Fund
385( ticker G F Y X X)
Government/ Treasury C I I 1.12% 1.14% 1.01% $96,552,330,241 $1.00 05:00 p.m. ET /
05:00 p.m. 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 1.03% 1.06% 0.96% $2,870,279,042 $1.00 04:00 p.m. ET /
04:00 p.m. ET
AAAm Standard & Poor's, Aaa-mf Moody's
Government Obligations Fund
386( ticker G F S X X)
Government/ Treasury C S 0.97% 0.99% 0.81% $96,552,330,241 $1.00 05:00 p.m. ET /
05:00 p.m. 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 0.90% 0.93% 0.73% $2,870,279,042 $1.00 04:00 p.m. ET /
04:00 p.m. ET
AAAm Standard & Poor's, Aaa-mf Moody's
Government Obligations Fund
158( ticker G O E X X)
Government/ Treasury A D M 1.51% 1.53% 1.40% $96,552,330,241 $1.00 05:00 p.m. ET /
05:00 p.m. ET
AAAm Standard & Poor's, Aaa-mf Moody's, AAAmmf Fitch
Government Obligations Fund
7( ticker G R T X X)
Government/ Treasury S E L 1.79% 1.81% 1.68% $96,552,330,241 $1.00 05:00 p.m. ET /
05:00 p.m. ET
AAAm Standard & Poor's, Aaa-mf Moody's, AAAmmf Fitch
Government Reserves Fund
973( ticker G R G X X)
Government/ Treasury F 1.09% 1.11% 1.11% $8,747,041,593 $1.00 04:00 p.m. ET /
04:00 p.m. ET
Government Reserves Fund
970( ticker G R A X X)
Government/ Treasury A 1.09% 1.11% 1.11% $8,747,041,593 $1.00 04:00 p.m. ET /
04:00 p.m. ET
Government Reserves Fund
971( ticker G R B X X)
Government/ Treasury B 0.69% 0.71% 0.71% $8,747,041,593 $1.00 04:00 p.m. ET /
04:00 p.m. ET
Government Reserves Fund
807( ticker G R F X X)
Government/ Treasury P 0.94% 0.97% 0.97% $8,747,041,593 $1.00 04:00 p.m. ET /
04:00 p.m. ET
Government Reserves Fund
972( ticker G R C X X)
Government/ Treasury C 0.74% 0.76% 0.76% $8,747,041,593 $1.00 04:00 p.m. ET /
04:00 p.m. ET
Institutional Tax-Free Cash Trust
73( ticker F T F X X)
Institutional P R M 1.12% 1.17% 1.01% $1,402,088,986 $1.0000 01:00 p.m. ET /
01:00 p.m. ET
AAAm S&P, AAAmmf Fitch
Institutional Money Market Management
58( ticker M M P X X)
Institutional I S 1.94% 1.95% 1.75% $1,002,136,947 $0.9997 03:00 p.m. ET /
03:00 p.m. ET
AAAm Standard & Poor's, AAAmmf Fitch
Institutional Prime Obligations Fund
10( ticker P O I X X)
Institutional I S 1.98% 1.99% 1.86% $23,272,158,887 $1.0003 03:00 p.m. ET /
03:00 p.m. ET
AAAm Standard & Poor's, AAAmmf Fitch
Institutional Prime Value Obligations Fund
853( ticker P V O X X)
Institutional I S 1.98% 1.99% 1.70% $16,018,875,838 $1.0002 03:00 p.m. ET /
03:00 p.m. ET
AAAm Standard & Poor's, AAAmmf Fitch
Institutional Tax-Free Cash Trust
42( ticker F F T X X)
Institutional I S 1.07% 1.12% 0.96% $1,402,088,986 $1.0000 01:00 p.m. ET /
01:00 p.m. ET
AAAm S&P, AAAmmf Fitch
Institutional Money Market Management
136( ticker M M L X X)
Institutional C A P 1.84% 1.85% 1.65% $1,002,136,947 $0.9997 03:00 p.m. ET /
03:00 p.m. ET
AAAm Standard & Poor's, AAAmmf Fitch
Institutional Prime Obligations Fund
143( ticker P O P X X)
Institutional C A P 1.93% 1.94% 1.81% $23,272,158,887 $1.0003 03:00 p.m. ET /
03:00 p.m. ET
AAAm Standard & Poor's, AAAmmf Fitch
Institutional Prime Value Obligations Fund
859( ticker P V C X X)
Institutional C A P 1.88% 1.89% 1.60% $16,018,875,838 $1.0002 03:00 p.m. ET /
03:00 p.m. ET
AAAm Standard & Poor's, AAAmmf Fitch
Institutional Money Market Management
219( ticker M M S X X)
Institutional S S 1.69% 1.70% 1.50% $1,002,136,947 $0.9995 03:00 p.m. ET /
03:00 p.m. ET
AAAm Standard & Poor's, AAAmmf Fitch
Institutional Prime Obligations Fund
396( ticker P R S X X)
Institutional S S 1.74% 1.75% 1.62% $23,272,158,887 $1.0002 03:00 p.m. ET /
03:00 p.m. ET
AAAm Standard & Poor's, AAAmmf Fitch
Institutional Prime Value Obligations Fund
856( ticker P V S X X)
Institutional S S 1.73% 1.74% 1.45% $16,018,875,838 $1.0002 03:00 p.m. ET /
03:00 p.m. ET
AAAm Standard & Poor's, AAAmmf Fitch
Institutional Money Market Management
349( ticker M M M X X)
Institutional E A G 1.74% 1.75% 1.55% $1,002,136,947 $0.9997 03:00 p.m. ET /
03:00 p.m. ET
AAAm Standard & Poor's, AAAmmf Fitch
California Municipal Cash Trust
800( ticker C A I X X)
Retail W S 1.00% 1.03% 0.90% $1,177,657,597 $1.00 01:00 p.m. ET /
12:00 p.m. ET
Massachusetts Municipal Cash Trust
51( ticker M A W X X)
Retail W S 1.05% 1.07% 0.45% $37,787,349 $1.00 01:00 p.m. ET /
12:00 p.m. ET
Municipal Obligations Fund
852( ticker M O F X X)
Retail W S 1.24% 1.28% 1.19% $3,565,903,051 $1.00 03:00 p.m. ET /
12:00 p.m. ET
New York Municipal Cash Trust
825( ticker N I S X X)
Retail W S 1.09% 1.13% 0.96% $576,676,359 $1.00 01:00 p.m. ET /
12:00 p.m. ET
Pennsylvania Municipal Cash Trust
644( ticker P A M X X)
Retail W S 0.91% 0.96% 0.72% $65,522,384 $1.00 01:00 p.m. ET /
12:00 p.m. ET
Prime Cash Obligations Fund
851( ticker P C O X X)
Retail W S 1.93% 1.94% 1.85% $29,723,477,513 $1.00 05:00 p.m. ET /
05:00 p.m. 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 1.15% 1.19% 1.11% $3,955,884,312 $1.00 03:00 p.m. ET /
12:00 p.m. ET
AAAmmf Fitch, Aaa-mf Moody's
Prime Cash Obligations Fund
485( ticker P C V X X)
Retail A V R 1.93% 1.94% 1.85% $29,723,477,513 $1.00 05:00 p.m. ET /
05:00 p.m. 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 1.15% 1.19% 1.11% $3,955,884,312 $1.00 03:00 p.m. ET /
12:00 p.m. ET
AAAmmf Fitch, Aaa-mf Moody's
California Municipal Cash Trust
809( ticker C C C X X)
Retail C A P 0.90% 0.93% 0.68% $1,177,657,597 $1.00 01:00 p.m. ET /
12:00 p.m. ET
Municipal Obligations Fund
858( ticker M F C X X)
Retail C A P 1.14% 1.18% 1.09% $3,565,903,051 $1.00 03:00 p.m. ET /
12:00 p.m. ET
Prime Cash Obligations Fund
857( ticker P C C X X)
Retail C A P 1.83% 1.84% 1.75% $29,723,477,513 $1.00 05:00 p.m. ET /
05:00 p.m. 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 0.75% 0.78% 0.59% $1,177,657,597 $1.00 01:00 p.m. ET /
12:00 p.m. ET
Capital Reserves Fund
806( ticker F R F X X)
Retail 1.12% 1.13% 0.93% $3,978,042,041 $1.00 04:00 p.m. ET /
04:00 p.m. ET
Georgia Municipal Cash Trust
651( ticker G A M X X)
Retail 0.93% 0.95% 0.66% $145,821,363 $1.00 01:00 p.m. ET /
12:00 p.m. ET
Massachusetts Municipal Cash Trust
87( ticker M M C X X)
Retail S S 0.82% 0.84% 0.22% $37,787,349 $1.00 01:00 p.m. ET /
12:00 p.m. ET
Municipal Obligations Fund
855( ticker M O S X X)
Retail S S 0.99% 1.03% 0.94% $3,565,903,051 $1.00 03:00 p.m. ET /
12:00 p.m. ET
New York Municipal Cash Trust
12( ticker F N T X X)
Retail S S 0.87% 0.91% 0.46% $576,676,359 $1.00 01:00 p.m. ET /
12:00 p.m. ET
Pennsylvania Municipal Cash Trust
8( ticker F P A X X)
Retail S S 0.71% 0.76% 0.48% $65,522,384 $1.00 01:00 p.m. ET /
12:00 p.m. ET
Prime Cash Obligations Fund
854( ticker P R C X X)
Retail S S 1.68% 1.69% 1.60% $29,723,477,513 $1.00 05:00 p.m. ET /
05:00 p.m. 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 0.90% 0.94% 0.86% $3,955,884,312 $1.00 03:00 p.m. ET /
12:00 p.m. ET
AAAmmf Fitch, Aaa-mf Moody's
Virginia Municipal Cash Trust
287( ticker V A C X X)
Retail S S 0.70% 0.74% 0.57% $191,802,784 $1.00 01:00 p.m. ET /
12:00 p.m. ET
Municipal Obligations Fund
833( ticker M O T X X)
Retail A S 0.90% 0.93% 0.84% $3,565,903,051 $1.00 03:00 p.m. ET /
12:00 p.m. ET
Prime Cash Obligations Fund
909( ticker P T A X X)
Retail A S 1.59% 1.61% 1.51% $29,723,477,513 $1.00 05:00 p.m. ET /
05:00 p.m. 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 1.43% 1.44% 1.35% $29,723,477,513 $1.00 05:00 p.m. ET /
05:00 p.m. ET
AAAm Standard & Poor's, Aaa-mf Moody's, AAAmmf Fitch
Municipal Obligations Fund
839( ticker M O I X X)
Retail I V 0.68% 0.71% 0.59% $3,565,903,051 $1.00 03:00 p.m. ET /
12:00 p.m. ET
California Municipal Cash Trust
280( ticker C A L X X)
Retail C I I 0.60% 0.63% 0.35% $1,177,657,597 $1.00 01:00 p.m. ET /
12:00 p.m. ET
Municipal Obligations Fund
820( ticker M O D X X)
Retail C I I 0.55% 0.59% 0.50% $3,565,903,051 $1.00 03:00 p.m. ET /
12:00 p.m. ET
New York Municipal Cash Trust
111( ticker N Y C X X)
Retail C I I 0.64% 0.68% 0.46% $576,676,359 $1.00 01:00 p.m. ET /
12:00 p.m. ET
Prime Cash Obligations Fund
911( ticker P C D X X)
Retail C I I 1.23% 1.25% 1.15% $29,723,477,513 $1.00 05:00 p.m. ET /
05:00 p.m. 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 0.25% 0.28% -0.01% $1,177,657,597 $1.00 01:00 p.m. ET /
12:00 p.m. ET
Massachusetts Municipal Cash Trust
823( ticker F M C X X)
Retail C S 0.40% 0.42% -0.39% $37,787,349 $1.00 01:00 p.m. ET /
12:00 p.m. ET
Municipal Obligations Fund
821( ticker M F S X X)
Retail C S 0.44% 0.47% 0.24% $3,565,903,051 $1.00 03:00 p.m. ET /
12:00 p.m. ET
New York Municipal Cash Trust
878( ticker F N C X X)
Retail C S 0.39% 0.43% 0.11% $576,676,359 $1.00 01:00 p.m. ET /
12:00 p.m. ET
Pennsylvania Municipal Cash Trust
150( ticker P A C X X)
Retail C S 0.32% 0.37% 0.07% $65,522,384 $1.00 01:00 p.m. ET /
12:00 p.m. ET
Prime Cash Obligations Fund
913( ticker P T S X X)
Retail C S 1.09% 1.10% 0.91% $29,723,477,513 $1.00 05:00 p.m. ET /
05:00 p.m. 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 0.31% 0.35% -0.03% $191,802,784 $1.00 01:00 p.m. ET /
12:00 p.m. ET
Prime Cash Obligations Fund
914( ticker P T R X X)
Retail R 0.99% 1.01% 0.86% $29,723,477,513 $1.00 05:00 p.m. ET /
05:00 p.m. ET
AAAm Standard & Poor's, Aaa-mf Moody's, AAAmmf Fitch