Daily Liquidity Fund Report

Results as of August 19 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 2.03% 2.06% 1.93% $91,655,070,771 $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 2.03% 2.06% 1.93% $91,655,070,771 $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 1.99% 2.02% 1.88% $91,655,070,771 $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 2.00% 2.00% 1.91% $5,847,507,883 $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 1.99% 2.01% 1.92% $42,572,051,624 $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 1.96% 1.98% 1.88% $2,698,904,980 $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 1.97% 1.98% 1.86% $22,866,128,569 $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 1.88% 1.91% 1.78% $91,655,070,771 $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 1.89% 1.91% 1.82% $42,572,051,624 $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 1.76% 1.79% 1.66% $91,655,070,771 $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 1.75% 1.75% 1.66% $5,847,507,883 $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 1.74% 1.76% 1.67% $42,572,051,624 $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 1.72% 1.73% 1.61% $22,866,128,569 $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 1.68% 1.69% 1.69% $5,847,507,883 $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 1.69% 1.71% 1.62% $42,572,051,624 $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 1.50% 1.53% 1.39% $91,655,070,771 $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 1.49% 1.51% 1.42% $42,572,051,624 $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 1.35% 1.38% 1.25% $91,655,070,771 $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 1.27% 1.29% 1.19% $2,698,904,980 $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 1.20% 1.23% 1.04% $91,655,070,771 $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 1.15% 1.17% 0.97% $2,698,904,980 $1.00 ET /
ET
AAAm Standard & Poor's, Aaa-mf Moody's
Government Obligations Fund
7( ticker G R T X X)
Government/ Treasury S E L 2.01% 2.04% 1.91% $91,655,070,771 $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 1.73% 1.76% 1.63% $91,655,070,771 $1.00 ET /
ET
AAAm Standard & Poor's, Aaa-mf Moody's, AAAmmf Fitch
Government Reserves Fund
973( ticker G R G X X)
Government/ Treasury F 1.34% 1.36% 1.36% $8,471,056,665 $1.00 ET /
ET
Government Reserves Fund
972( ticker G R C X X)
Government/ Treasury C 0.96% 0.99% 0.99% $8,471,056,665 $1.00 ET /
ET
Government Reserves Fund
971( ticker G R B X X)
Government/ Treasury B 0.94% 0.95% 0.95% $8,471,056,665 $1.00 ET /
ET
Government Reserves Fund
970( ticker G R A X X)
Government/ Treasury A 1.34% 1.36% 1.36% $8,471,056,665 $1.00 ET /
ET
Government Reserves Fund
807( ticker G R F X X)
Government/ Treasury P 1.19% 1.21% 1.21% $8,471,056,665 $1.00 ET /
ET
Institutional Tax-Free Cash Trust
73( ticker F T F X X)
Institutional P R M 1.24% 1.23% 1.06% $1,320,602,542 $1.0000 ET /
ET
AAAm S&P, AAAmmf Fitch
Institutional Money Market Management
58( ticker M M P X X)
Institutional I S 2.18% 2.20% 1.43% $81,091,207 $0.9998 ET /
ET
AAAm Standard & Poor's, AAAmmf Fitch
Institutional Prime Obligations Fund
10( ticker P O I X X)
Institutional I S 2.20% 2.21% 2.08% $22,325,269,998 $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 2.20% 2.21% 1.93% $14,950,512,684 $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 1.19% 1.18% 1.01% $1,320,602,542 $1.0000 ET /
ET
AAAm S&P, AAAmmf Fitch
Institutional Money Market Management
136( ticker M M L X X)
Institutional C A P 2.08% 2.10% 1.33% $81,091,207 $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 2.15% 2.16% 2.03% $22,325,269,998 $1.0004 ET /
ET
AAAm Standard & Poor's, AAAmmf Fitch
Institutional Prime Value Obligations Fund
859( ticker P V C X X)
Institutional C A P 2.10% 2.11% 1.83% $14,950,512,684 $1.0003 ET /
ET
AAAm Standard & Poor's, AAAmmf Fitch
Institutional Money Market Management
219( ticker M M S X X)
Institutional S S 1.93% 1.95% 1.18% $81,091,207 $0.9997 ET /
ET
AAAm Standard & Poor's, AAAmmf Fitch
Institutional Prime Obligations Fund
396( ticker P R S X X)
Institutional S S 1.95% 1.96% 1.83% $22,325,269,998 $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 1.95% 1.96% 1.68% $14,950,512,684 $1.0003 ET /
ET
AAAm Standard & Poor's, AAAmmf Fitch
Institutional Money Market Management
349( ticker M M M X X)
Institutional E A G 1.98% 2.00% 1.23% $81,091,207 $0.9998 ET /
ET
AAAm Standard & Poor's, AAAmmf Fitch
California Municipal Cash Trust
800( ticker C A I X X)
Retail W S 1.06% 1.05% 0.92% $1,146,519,340 $1.00 ET /
ET
Massachusetts Municipal Cash Trust
51( ticker M A W X X)
Retail W S 1.09% 1.10% 0.61% $48,786,760 $1.00 ET /
ET
Municipal Obligations Fund
852( ticker M O F X X)
Retail W S 1.31% 1.31% 1.22% $3,554,082,214 $1.00 ET /
ET
New York Municipal Cash Trust
825( ticker N I S X X)
Retail W S 1.16% 1.15% 0.99% $578,501,943 $1.00 ET /
ET
Pennsylvania Municipal Cash Trust
644( ticker P A M X X)
Retail W S 0.99% 0.97% 0.74% $66,761,613 $1.00 ET /
ET
Prime Cash Obligations Fund
851( ticker P C O X X)
Retail W S 2.15% 2.16% 2.07% $27,465,881,578 $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 1.25% 1.24% 1.16% $3,720,536,078 $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 2.15% 2.16% 2.07% $27,465,881,578 $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 1.25% 1.24% 1.16% $3,720,536,078 $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 0.96% 0.95% 0.70% $1,146,519,340 $1.00 ET /
ET
Municipal Obligations Fund
858( ticker M F C X X)
Retail C A P 1.21% 1.21% 1.12% $3,554,082,214 $1.00 ET /
ET
Prime Cash Obligations Fund
857( ticker P C C X X)
Retail C A P 2.05% 2.06% 1.97% $27,465,881,578 $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 0.81% 0.80% 0.61% $1,146,519,340 $1.00 ET /
ET
Capital Reserves Fund
806( ticker F R F X X)
Retail 1.39% 1.40% 1.21% $4,055,642,877 $1.00 ET /
ET
Georgia Municipal Cash Trust
651( ticker G A M X X)
Retail 0.88% 0.89% 0.64% $187,797,465 $1.00 ET /
ET
Massachusetts Municipal Cash Trust
87( ticker M M C X X)
Retail S S 0.86% 0.87% 0.38% $48,786,760 $1.00 ET /
ET
Municipal Obligations Fund
855( ticker M O S X X)
Retail S S 1.06% 1.06% 0.97% $3,554,082,214 $1.00 ET /
ET
New York Municipal Cash Trust
12( ticker F N T X X)
Retail S S 0.94% 0.93% 0.49% $578,501,943 $1.00 ET /
ET
Pennsylvania Municipal Cash Trust
8( ticker F P A X X)
Retail S S 0.79% 0.77% 0.49% $66,761,613 $1.00 ET /
ET
Prime Cash Obligations Fund
854( ticker P R C X X)
Retail S S 1.90% 1.91% 1.82% $27,465,881,578 $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 1.00% 0.99% 0.91% $3,720,536,078 $1.00 ET /
ET
AAAmmf Fitch, Aaa-mf Moody's
Virginia Municipal Cash Trust
287( ticker V A C X X)
Retail S S 0.76% 0.75% 0.58% $191,708,171 $1.00 ET /
ET
Municipal Obligations Fund
833( ticker M O T X X)
Retail A S 0.96% 0.96% 0.88% $3,554,082,214 $1.00 ET /
ET
Prime Cash Obligations Fund
909( ticker P T A X X)
Retail A S 1.82% 1.83% 1.74% $27,465,881,578 $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 1.65% 1.66% 1.57% $27,465,881,578 $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 0.74% 0.74% 0.63% $3,554,082,214 $1.00 ET /
ET
California Municipal Cash Trust
280( ticker C A L X X)
Retail C I I 0.66% 0.65% 0.37% $1,146,519,340 $1.00 ET /
ET
Municipal Obligations Fund
820( ticker M O D X X)
Retail C I I 0.62% 0.63% 0.54% $3,554,082,214 $1.00 ET /
ET
New York Municipal Cash Trust
111( ticker N Y C X X)
Retail C I I 0.71% 0.70% 0.49% $578,501,943 $1.00 ET /
ET
Prime Cash Obligations Fund
911( ticker P C D X X)
Retail C I I 1.45% 1.47% 1.37% $27,465,881,578 $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 0.31% 0.30% 0.02% $1,146,519,340 $1.00 ET /
ET
Massachusetts Municipal Cash Trust
823( ticker F M C X X)
Retail C S 0.44% 0.44% -0.23% $48,786,760 $1.00 ET /
ET
Municipal Obligations Fund
821( ticker M F S X X)
Retail C S 0.50% 0.50% 0.28% $3,554,082,214 $1.00 ET /
ET
New York Municipal Cash Trust
878( ticker F N C X X)
Retail C S 0.46% 0.45% 0.14% $578,501,943 $1.00 ET /
ET
Pennsylvania Municipal Cash Trust
150( ticker P A C X X)
Retail C S 0.40% 0.38% 0.09% $66,761,613 $1.00 ET /
ET
Prime Cash Obligations Fund
913( ticker P T S X X)
Retail C S 1.32% 1.33% 1.14% $27,465,881,578 $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 0.37% 0.36% -0.02% $191,708,171 $1.00 ET /
ET
Prime Cash Obligations Fund
914( ticker P T R X X)
Retail R 1.20% 1.22% 1.07% $27,465,881,578 $1.00 ET /
ET
AAAm Standard & Poor's, Aaa-mf Moody's, AAAmmf Fitch