Daily Liquidity Fund Report

Results as of September 27 2022
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 2.87% 2.76% 2.63% 2.31% $141,096,154,595 $141.1 B $141,096,154,595 $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 2.87% 2.76% 2.63% 2.31% $141,096,154,595 $141.1 B $141,096,154,595 $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 2.82% 2.71% 2.58% 2.26% $141,096,154,595 $141.1 B $141,096,154,595 $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 2.55% 2.42% 2.33% 2.18% $6,817,189,149 $6.8 B $6,817,189,149 $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 2.85% 2.75% 2.67% 2.30% $51,723,005,930 $51.7 B $51,723,005,930 $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 2.68% 2.60% 2.50% 2.17% $2,773,909,022 $2.8 B $2,773,909,022 $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 2.49% 2.36% 2.27% 2.14% $31,068,113,554 $31.1 B $31,068,113,554 $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 2.72% 2.61% 2.48% 2.16% $141,096,154,595 $141.1 B $141,096,154,595 $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 2.75% 2.65% 2.57% 2.20% $51,723,005,930 $51.7 B $51,723,005,930 $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 2.60% 2.49% 2.36% 2.05% $141,096,154,595 $141.1 B $141,096,154,595 $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 2.30% 2.17% 2.08% 1.93% $6,817,189,149 $6.8 B $6,817,189,149 $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 2.60% 2.50% 2.42% 2.05% $51,723,005,930 $51.7 B $51,723,005,930 $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 2.24% 2.11% 2.02% 1.89% $31,068,113,554 $31.1 B $31,068,113,554 $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 2.22% 2.09% 2.09% 1.85% $6,817,189,149 $6.8 B $6,817,189,149 $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 2.50% 2.41% 2.33% 1.96% $51,723,005,930 $51.7 B $51,723,005,930 $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 2.35% 2.24% 2.11% 1.80% $141,096,154,595 $141.1 B $141,096,154,595 $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 2.35% 2.25% 2.17% 1.80% $51,723,005,930 $51.7 B $51,723,005,930 $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 2.18% 2.07% 1.94% 1.62% $141,096,154,595 $141.1 B $141,096,154,595 $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 1.98% 1.90% 1.80% 1.47% $2,773,909,022 $2.8 B $2,773,909,022 $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 2.03% 1.92% 1.75% 1.48% $141,096,154,595 $141.1 B $141,096,154,595 $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 1.85% 1.77% 1.57% 1.34% $2,773,909,022 $2.8 B $2,773,909,022 $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 2.56% 2.46% 2.33% 2.02% $141,096,154,595 $141.1 B $141,096,154,595 $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 2.87% 2.76% 2.63% 2.31% $141,096,154,595 $141.1 B $141,096,154,595 $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 2.85% 2.74% 2.61% 2.30% $141,096,154,595 $141.1 B $141,096,154,595 $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 1.99% 1.90% 1.90% 1.49% $10,206,348,422 $10.2 B $10,206,348,422 $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 1.59% 1.50% 1.50% 1.09% $10,206,348,422 $10.2 B $10,206,348,422 $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 1.60% 1.50% 1.50% 1.10% $10,206,348,422 $10.2 B $10,206,348,422 $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 1.99% 1.90% 1.90% 1.49% $10,206,348,422 $10.2 B $10,206,348,422 $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 1.84% 1.75% 1.75% 1.34% $10,206,348,422 $10.2 B $10,206,348,422 $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 1.90% 1.79% 1.64% 1.39% $1,428,773,981 $1.4 B $1,428,773,981 $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 3.05% 2.85% 2.69% 2.46% $1,075,515,934 $1.1 B $1,075,515,934 $0.9993 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 2.99% 2.82% 2.72% 2.41% $14,679,092,311 $14.7 B $14,679,092,311 $1.0000 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 2.99% 2.82% 2.53% 2.41% $10,261,362,947 $10.3 B $10,261,362,947 $0.9997 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 1.85% 1.74% 1.59% 1.34% $1,428,773,981 $1.4 B $1,428,773,981 $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 2.96% 2.76% 2.59% 2.37% $1,075,515,934 $1.1 B $1,075,515,934 $0.9993 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 2.94% 2.77% 2.67% 2.36% $14,679,092,311 $14.7 B $14,679,092,311 $1.0011 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 2.89% 2.72% 2.43% 2.31% $10,261,362,947 $10.3 B $10,261,362,947 $0.9996 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 2.80% 2.60% 2.43% 2.21% $1,075,515,934 $1.1 B $1,075,515,934 $0.9993 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 2.74% 2.57% 2.47% 2.16% $14,679,092,311 $14.7 B $14,679,092,311 $0.9999 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 2.74% 2.57% 2.28% 2.16% $10,261,362,947 $10.3 B $10,261,362,947 $0.9997 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 2.81% 2.61% 2.44% 2.22% $1,075,515,934 $1.1 B $1,075,515,934 $0.9994 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 1.68% 1.62% 1.46% 1.38% $587,631,323 $587.6 M $587,631,323 $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 1.96% 1.89% 1.80% 1.56% $2,671,125,533 $2.7 B $2,671,125,533 $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 1.80% 1.73% 1.37% 1.40% $160,730,851 $160.7 M $160,730,851 $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 2.96% 2.78% 2.70% 2.40% $23,675,588,399 $23.7 B $23,675,588,399 $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 1.86% 1.77% 1.68% 1.42% $2,839,449,583 $2.8 B $2,839,449,583 $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 2.96% 2.78% 2.70% 2.40% $23,675,588,399 $23.7 B $23,675,588,399 $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 1.86% 1.77% 1.68% 1.42% $2,839,449,583 $2.8 B $2,839,449,583 $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 1.58% 1.52% 1.25% 1.28% $587,631,323 $587.6 M $587,631,323 $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 1.86% 1.79% 1.70% 1.46% $2,671,125,533 $2.7 B $2,671,125,533 $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 2.86% 2.68% 2.60% 2.30% $23,675,588,399 $23.7 B $23,675,588,399 $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 1.43% 1.37% 1.13% 1.13% $587,631,323 $587.6 M $587,631,323 $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
2.25% 2.12% 1.93% 1.72% $4,235,286,074 $4.2 B $4,235,286,074 $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 1.71% 1.64% 1.55% 1.31% $2,671,125,533 $2.7 B $2,671,125,533 $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 1.58% 1.51% 0.87% 1.18% $160,730,851 $160.7 M $160,730,851 $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 2.71% 2.53% 2.45% 2.15% $23,675,588,399 $23.7 B $23,675,588,399 $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 1.61% 1.52% 1.43% 1.17% $2,839,449,583 $2.8 B $2,839,449,583 $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 1.61% 1.54% 1.45% 1.21% $2,671,125,533 $2.7 B $2,671,125,533 $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 2.63% 2.45% 2.36% 2.06% $23,675,588,399 $23.7 B $23,675,588,399 $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 2.46% 2.28% 2.20% 1.90% $23,675,588,399 $23.7 B $23,675,588,399 $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 1.39% 1.32% 1.20% 0.99% $2,671,125,533 $2.7 B $2,671,125,533 $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 1.28% 1.22% -0.37% 0.98% $587,631,323 $587.6 M $587,631,323 $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 1.26% 1.19% 1.10% 0.87% $2,671,125,533 $2.7 B $2,671,125,533 $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 1.35% 1.28% 0.87% 0.95% $160,730,851 $160.7 M $160,730,851 $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 2.26% 2.08% 2.00% 1.70% $23,675,588,399 $23.7 B $23,675,588,399 $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 0.93% 0.87% 0.49% 0.63% $587,631,323 $587.6 M $587,631,323 $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 1.15% 1.08% 0.85% 0.75% $2,671,125,533 $2.7 B $2,671,125,533 $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 1.10% 1.03% 0.52% 0.70% $160,730,851 $160.7 M $160,730,851 $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 2.12% 1.94% 1.76% 1.56% $23,675,588,399 $23.7 B $23,675,588,399 $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 2.04% 1.86% 1.72% 1.47% $23,675,588,399 $23.7 B $23,675,588,399 $1.00 05:00 p.m. /
05:00 p.m.
ET