Daily Liquidity Fund Report

Results as of
Daily Rate Report
  Net Yield (%)  
  Name Category Share Class 1-Day 7-Day 7-Day Unsubsidized Total Assets Net asset value Purchase/ Redeem Credit Rating
Government Obligations Fund
117(GOFXX)
Government/ Treasury PRM 2.31 2.31 2.18 74,468,623,879 1.00 Eastern Time/
Eastern Time
AAAm Standard & Poor's, Aaa-mf Moody's, AAAmmf Fitch
Government Obligations Fund
484(GOVXX)
Government/ Treasury AVR 2.31 2.31 2.18 74,468,623,879 1.00 Eastern Time/
Eastern Time
AAAm Standard & Poor's, Aaa-mf Moody's, AAAmmf Fitch
Government Obligations Fund
5(GOIXX)
Government/ Treasury IS 2.27 2.27 2.14 74,468,623,879 1.00 Eastern Time/
Eastern Time
AAAm Standard & Poor's, Aaa-mf Moody's, AAAmmf Fitch
Government Obligations Tax-Managed Fund
636(GOTXX)
Government/ Treasury IS 2.26 2.25 2.16 5,916,800,242 1.00 Eastern Time/
Eastern Time
AAAm Standard & Poor's, Aaa-mf Moody's
Treasury Obligations Fund
68(TOIXX)
Government/ Treasury IS 2.29 2.29 2.17 36,428,336,487 1.00 Eastern Time/
Eastern Time
AAAm Standard & Poor's, Aaa-mf Moody's, NAIC List*
Trust for U.S. Treasury Obligations
59(TTOXX)
Government/ Treasury IS 2.24 2.24 2.13 1,732,722,762 1.00 Eastern Time/
Eastern Time
AAAm Standard & Poor's, Aaa-mf Moody's, NAIC List*
U.S. Treasury Cash Reserves
125(UTIXX)
Government/ Treasury IS 2.25 2.26 2.15 21,312,321,754 1.00 Eastern Time/
Eastern Time
AAAm Standard & Poor's, Aaa-mf Moody's, NAIC List*
Government Obligations Fund
805(GOCXX)
Government/ Treasury CAP 2.16 2.16 2.03 74,468,623,879 1.00 Eastern Time/
Eastern Time
AAAm Standard & Poor's, Aaa-mf Moody's, AAAmmf Fitch
Treasury Obligations Fund
862(TOCXX)
Government/ Treasury CAP 2.19 2.19 2.07 36,428,336,487 1.00 Eastern Time/
Eastern Time
AAAm Standard & Poor's, Aaa-mf Moody's, NAIC List*
Government Obligations Fund
395(GOSXX)
Government/ Treasury SS 2.04 2.05 1.92 74,468,623,879 1.00 Eastern Time/
Eastern Time
AAAm Standard & Poor's, Aaa-mf Moody's, AAAmmf Fitch
Government Obligations Tax-Managed Fund
637(GTSXX)
Government/ Treasury SS 2.01 2.00 1.91 5,916,800,242 1.00 Eastern Time/
Eastern Time
AAAm Standard & Poor's, Aaa-mf Moody's
Treasury Obligations Fund
398(TOSXX)
Government/ Treasury SS 2.04 2.04 1.92 36,428,336,487 1.00 Eastern Time/
Eastern Time
AAAm Standard & Poor's, Aaa-mf Moody's, NAIC List*
U.S. Treasury Cash Reserves
632(TISXX)
Government/ Treasury SS 2.00 2.01 1.90 21,312,321,754 1.00 Eastern Time/
Eastern Time
AAAm Standard & Poor's, Aaa-mf Moody's, NAIC List*
Government Obligations Tax-Managed Fund
613(GOAXX)
Government/ Treasury AS 1.94 1.93 1.93 5,916,800,242 1.00 Eastern Time/
Eastern Time
AAAm Standard & Poor's, Aaa-mf Moody's
Treasury Obligations Fund
115(TOAXX)
Government/ Treasury AS 1.97 1.97 1.85 36,428,336,487 1.00 Eastern Time/
Eastern Time
AAAm Standard & Poor's, Aaa-mf Moody's
Government Obligations Fund
703(GORXX)
Government/ Treasury TR 1.77 1.77 1.64 74,468,623,879 1.00 Eastern Time/
Eastern Time
AAAm Standard & Poor's, Aaa-mf Moody's, AAAmmf Fitch
Treasury Obligations Fund
702(TOTXX)
Government/ Treasury TR 1.79 1.79 1.67 36,428,336,487 1.00 Eastern Time/
Eastern Time
AAAm Standard & Poor's, Aaa-mf Moody's
Government Obligations Fund
385(GFYXX)
Government/ Treasury CII 1.63 1.63 1.50 74,468,623,879 1.00 Eastern Time/
Eastern Time
AAAm Standard & Poor's, Aaa-mf Moody's, AAAmmf Fitch
Trust for U.S. Treasury Obligations
52(TTIXX)
Government/ Treasury CII 1.54 1.55 1.44 1,732,722,762 1.00 Eastern Time/
Eastern Time
AAAm Standard & Poor's, Aaa-mf Moody's
Government Obligations Fund
386(GFSXX)
Government/ Treasury CS 1.45 1.46 1.33 74,468,623,879 1.00 Eastern Time/
Eastern Time
AAAm Standard & Poor's, Aaa-mf Moody's, AAAmmf Fitch
Trust for U.S. Treasury Obligations
54(TCSXX)
Government/ Treasury CS 1.41 1.41 1.20 1,732,722,762 1.00 Eastern Time/
Eastern Time
AAAm Standard & Poor's, Aaa-mf Moody's
Government Obligations Fund
7(GRTXX)
Government/ Treasury R 1.31 1.31 1.18 74,468,623,879 1.00 Eastern Time/
Eastern Time
AAAm Standard & Poor's, Aaa-mf Moody's, AAAmmf Fitch
Government Obligations Fund
158(GOEXX)
Government/ Treasury ADM 2.01 2.01 1.88 74,468,623,879 1.00 Eastern Time/
Eastern Time
AAAm Standard & Poor's, Aaa-mf Moody's, AAAmmf Fitch
Government Reserves Fund
971(GRBXX)
Government/ Treasury B 1.19 1.19 1.19 8,540,144,526 1.00 Eastern Time/
Eastern Time
Government Reserves Fund
807(GRFXX)
Government/ Treasury P 1.43 1.44 1.44 8,540,144,526 1.00 Eastern Time/
Eastern Time
Government Reserves Fund
972(GRCXX)
Government/ Treasury C 1.20 1.21 1.21 8,540,144,526 1.00 Eastern Time/
Eastern Time
Government Reserves Fund
973(GRGXX)
Government/ Treasury F 1.58 1.59 1.59 8,540,144,526 1.00 Eastern Time/
Eastern Time
Government Reserves Fund
970(GRAXX)
Government/ Treasury A 1.58 1.59 1.59 8,540,144,526 1.00 Eastern Time/
Eastern Time
Institutional Tax-Free Cash Trust
73(FTFXX)
Institutional PRM 1.61 1.60 1.43 1,121,494,364 1.0000 Eastern Time/
Eastern Time
AAAm S&P, AAAmmf Fitch
Institutional Money Market Management
58(MMPXX)
Institutional IS 2.55 2.56 1.63 58,036,042 0.9998 Eastern Time/
Eastern Time
AAAm Standard & Poor's, AAAmmf Fitch
Institutional Prime Obligations Fund
10(POIXX)
Institutional IS 2.54 2.54 2.41 15,907,749,802 1.0004 Eastern Time/
Eastern Time
AAAm Standard & Poor's, AAAmmf Fitch
Institutional Prime Value Obligations Fund
853(PVOXX)
Institutional IS 2.54 2.54 2.20 10,371,314,739 1.0003 Eastern Time/
Eastern Time
AAAm Standard & Poor's, AAAmmf Fitch
Institutional Tax-Free Cash Trust
42(FFTXX)
Institutional IS 1.56 1.55 1.38 1,121,494,364 1.0000 Eastern Time/
Eastern Time
AAAm S&P, AAAmmf Fitch
Institutional Money Market Management
136(MMLXX)
Institutional CAP 2.45 2.46 1.54 58,036,042 0.9998 Eastern Time/
Eastern Time
AAAm Standard & Poor's, AAAmmf Fitch
Institutional Prime Obligations Fund
143(POPXX)
Institutional CAP 2.49 2.49 2.36 15,907,749,802 1.0002 Eastern Time/
Eastern Time
AAAm Standard & Poor's, AAAmmf Fitch
Institutional Prime Value Obligations Fund
859(PVCXX)
Institutional CAP 2.44 2.44 2.10 10,371,314,739 1.0003 Eastern Time/
Eastern Time
AAAm Standard & Poor's, AAAmmf Fitch
Institutional Money Market Management
219(MMSXX)
Institutional SS 2.30 2.31 1.38 58,036,042 0.9997 Eastern Time/
Eastern Time
AAAm Standard & Poor's, AAAmmf Fitch
Institutional Prime Obligations Fund
396(PRSXX)
Institutional SS 2.34 2.34 2.21 15,907,749,802 1.0003 Eastern Time/
Eastern Time
AAAm Standard & Poor's, AAAmmf Fitch
Institutional Prime Value Obligations Fund
856(PVSXX)
Institutional SS 2.29 2.29 1.95 10,371,314,739 1.0003 Eastern Time/
Eastern Time
AAAm Standard & Poor's, AAAmmf Fitch
Institutional Prime Obligations Fund
222(PBAXX)
Institutional AS 2.19 2.19 2.06 15,907,749,802 1.0001 Eastern Time/
Eastern Time
AAAm Standard & Poor's, AAAmmf Fitch
Institutional Prime Obligations Fund
700(POLXX)
Institutional TR 2.04 2.05 1.91 15,907,749,802 1.0004 Eastern Time/
Eastern Time
AAAm Standard & Poor's, AAAmmf Fitch
Institutional Money Market Management
349(MMMXX)
Institutional EAG 2.35 2.36 1.43 58,036,042 0.9998 Eastern Time/
Eastern Time
AAAm Standard & Poor's, AAAmmf Fitch
California Municipal Cash Trust
800(CAIXX)
Retail WS 1.41 1.41 1.27 1,007,377,593 1.00 Eastern Time/
Eastern Time
Massachusetts Municipal Cash Trust
51(MAWXX)
Retail WS 1.40 1.43 1.05 66,706,425 1.00 Eastern Time/
Eastern Time
Municipal Obligations Fund
852(MOFXX)
Retail WS 1.65 1.64 1.55 3,280,967,679 1.00 Eastern Time/
Eastern Time
New York Municipal Cash Trust
825(NISXX)
Retail WS 1.48 1.47 1.30 483,074,198 1.00 Eastern Time/
Eastern Time
Pennsylvania Municipal Cash Trust
644(PAMXX)
Retail WS 1.35 1.32 1.16 96,400,264 1.00 Eastern Time/
Eastern Time
Prime Cash Obligations Fund
851(PCOXX)
Retail WS 2.49 2.49 2.39 18,944,562,820 1.00 Eastern Time/
Eastern Time
AAAm Standard & Poor's, Aaa-mf Moody's, AAAmmf Fitch
Tax-Free Obligations Fund
15(TBIXX)
Retail WS 1.57 1.57 1.48 3,795,135,565 1.00 Eastern Time/
Eastern Time
AAAmmf Fitch, Aaa-mf Moody's
Prime Cash Obligations Fund
485(PCVXX)
Retail AVR 2.49 2.49 2.39 18,944,562,820 1.00 Eastern Time/
Eastern Time
AAAm Standard & Poor's, Aaa-mf Moody's, AAAmmf Fitch
Tax-Free Obligations Fund
486(TBVXX)
Retail AVR 1.57 1.57 1.48 3,795,135,565 1.00 Eastern Time/
Eastern Time
AAAmmf Fitch, Aaa-mf Moody's
California Municipal Cash Trust
809(CCCXX)
Retail CAP 1.31 1.31 1.09 1,007,377,593 1.00 Eastern Time/
Eastern Time
Municipal Obligations Fund
858(MFCXX)
Retail CAP 1.55 1.54 1.45 3,280,967,679 1.00 Eastern Time/
Eastern Time
Prime Cash Obligations Fund
857(PCCXX)
Retail CAP 2.39 2.39 2.29 18,944,562,820 1.00 Eastern Time/
Eastern Time
AAAm Standard & Poor's, Aaa-mf Moody's, AAAmmf Fitch
California Municipal Cash Trust
80(CACXX)
Retail SS 1.16 1.16 0.94 1,007,377,593 1.00 Eastern Time/
Eastern Time
Capital Reserves Fund
806(FRFXX)
Retail 1.73 1.73 1.55 4,642,569,600 1.00 Eastern Time/
Eastern Time
Georgia Municipal Cash Trust
651(GAMXX)
Retail 1.28 1.27 0.98 199,211,945 1.00 Eastern Time/
Eastern Time
Massachusetts Municipal Cash Trust
87(MMCXX)
Retail SS 1.15 1.19 0.81 66,706,425 1.00 Eastern Time/
Eastern Time
Municipal Obligations Fund
855(MOSXX)
Retail SS 1.40 1.39 1.30 3,280,967,679 1.00 Eastern Time/
Eastern Time
New York Municipal Cash Trust
12(FNTXX)
Retail SS 1.26 1.25 0.80 483,074,198 1.00 Eastern Time/
Eastern Time
Pennsylvania Municipal Cash Trust
8(FPAXX)
Retail SS 1.15 1.12 0.91 96,400,264 1.00 Eastern Time/
Eastern Time
Prime Cash Obligations Fund
854(PRCXX)
Retail SS 2.24 2.24 2.14 18,944,562,820 1.00 Eastern Time/
Eastern Time
AAAm Standard & Poor's, Aaa-mf Moody's, AAAmmf Fitch
Tax-Free Obligations Fund
397(TBSXX)
Retail SS 1.32 1.32 1.23 3,795,135,565 1.00 Eastern Time/
Eastern Time
AAAmmf Fitch, Aaa-mf Moody's
Virginia Municipal Cash Trust
287(VACXX)
Retail SS 1.16 1.15 0.98 171,103,065 1.00 Eastern Time/
Eastern Time
Municipal Obligations Fund
833(MOTXX)
Retail AS 1.30 1.29 1.20 3,280,967,679 1.00 Eastern Time/
Eastern Time
Prime Cash Obligations Fund
909(PTAXX)
Retail AS 2.15 2.16 2.05 18,944,562,820 1.00 Eastern Time/
Eastern Time
AAAm Standard & Poor's, Aaa-mf Moody's, AAAmmf Fitch
Prime Cash Obligations Fund
915(PTTXX)
Retail TR 1.99 1.99 1.89 18,944,562,820 1.00 Eastern Time/
Eastern Time
AAAm Standard & Poor's, Aaa-mf Moody's, AAAmmf Fitch
Municipal Obligations Fund
839(MOIXX)
Retail IV 1.08 1.07 0.95 3,280,967,679 1.00 Eastern Time/
Eastern Time
California Municipal Cash Trust
280(CALXX)
Retail CII 1.01 1.01 0.71 1,007,377,593 1.00 Eastern Time/
Eastern Time
Municipal Obligations Fund
820(MODXX)
Retail CII 0.96 0.95 0.86 3,280,967,679 1.00 Eastern Time/
Eastern Time
New York Municipal Cash Trust
111(NYCXX)
Retail CII 1.03 1.02 0.80 483,074,198 1.00 Eastern Time/
Eastern Time
Prime Cash Obligations Fund
911(PCDXX)
Retail CII 1.79 1.79 1.69 18,944,562,820 1.00 Eastern Time/
Eastern Time
AAAm Standard & Poor's, Aaa-mf Moody's, AAAmmf Fitch
California Municipal Cash Trust
810(CCSXX)
Retail CS 0.66 0.66 0.33 1,007,377,593 1.00 Eastern Time/
Eastern Time
Massachusetts Municipal Cash Trust
823(FMCXX)
Retail CS 0.74 0.77 0.20 66,706,425 1.00 Eastern Time/
Eastern Time
Municipal Obligations Fund
821(MFSXX)
Retail CS 0.84 0.83 0.60 3,280,967,679 1.00 Eastern Time/
Eastern Time
New York Municipal Cash Trust
878(FNCXX)
Retail CS 0.78 0.77 0.45 483,074,198 1.00 Eastern Time/
Eastern Time
Pennsylvania Municipal Cash Trust
150(PACXX)
Retail CS 0.76 0.73 0.51 96,400,264 1.00 Eastern Time/
Eastern Time
Prime Cash Obligations Fund
913(PTSXX)
Retail CS 1.64 1.64 1.44 18,944,562,820 1.00 Eastern Time/
Eastern Time
AAAm Standard & Poor's, Aaa-mf Moody's, AAAmmf Fitch
Virginia Municipal Cash Trust
898(VCSXX)
Retail CS 0.77 0.76 0.38 171,103,065 1.00 Eastern Time/
Eastern Time
Prime Cash Obligations Fund
914(PTRXX)
Retail R 1.61 1.62 1.46 18,944,562,820 1.00 Eastern Time/
Eastern Time
AAAm Standard & Poor's, Aaa-mf Moody's, AAAmmf Fitch