Daily Liquidity Fund Report

Results as of January 23 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 1.49% 1.50% 1.36% 1.52% $104,646,600,109 $104.6 B $104,646,600,109 $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 1.49% 1.50% 1.36% 1.52% $104,646,600,109 $104.6 B $104,646,600,109 $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 1.45% 1.46% 1.31% 1.48% $104,646,600,109 $104.6 B $104,646,600,109 $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 1.43% 1.43% 1.34% 1.45% $6,921,189,716 $6.9 B $6,921,189,716 $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 1.47% 1.47% 1.37% 1.48% $39,911,827,189 $39.9 B $39,911,827,189 $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 1.42% 1.43% 1.34% 1.45% $3,233,463,538 $3.2 B $3,233,463,538 $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 1.43% 1.43% 1.32% 1.44% $29,456,733,838 $29.5 B $29,456,733,838 $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 1.34% 1.35% 1.21% 1.37% $104,646,600,109 $104.6 B $104,646,600,109 $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 1.37% 1.37% 1.27% 1.38% $39,911,827,189 $39.9 B $39,911,827,189 $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 1.22% 1.23% 1.10% 1.25% $104,646,600,109 $104.6 B $104,646,600,109 $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 1.18% 1.18% 1.09% 1.20% $6,921,189,716 $6.9 B $6,921,189,716 $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 1.22% 1.22% 1.12% 1.23% $39,911,827,189 $39.9 B $39,911,827,189 $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 1.18% 1.18% 1.07% 1.19% $29,456,733,838 $29.5 B $29,456,733,838 $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 1.07% 1.08% 1.08% 1.10% $6,921,189,716 $6.9 B $6,921,189,716 $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 1.13% 1.13% 1.02% 1.15% $39,911,827,189 $39.9 B $39,911,827,189 $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 0.94% 0.96% 0.82% 0.98% $104,646,600,109 $104.6 B $104,646,600,109 $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 0.97% 0.97% 0.87% 0.99% $39,911,827,189 $39.9 B $39,911,827,189 $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 0.79% 0.81% 0.67% 0.83% $104,646,600,109 $104.6 B $104,646,600,109 $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 0.72% 0.74% 0.64% 0.75% $3,233,463,538 $3.2 B $3,233,463,538 $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 0.65% 0.66% 0.48% 0.68% $104,646,600,109 $104.6 B $104,646,600,109 $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 0.59% 0.60% 0.40% 0.62% $3,233,463,538 $3.2 B $3,233,463,538 $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 1.18% 1.20% 1.07% 1.22% $104,646,600,109 $104.6 B $104,646,600,109 $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 1.47% 1.48% 1.34% 1.50% $104,646,600,109 $104.6 B $104,646,600,109 $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 0.62% 0.63% 0.63% 0.65% $9,032,849,983 $9.0 B $9,032,849,983 $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 0.37% 0.38% 0.38% 0.40% $9,032,849,983 $9.0 B $9,032,849,983 $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 0.38% 0.39% 0.39% 0.41% $9,032,849,983 $9.0 B $9,032,849,983 $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 0.77% 0.78% 0.78% 0.80% $9,032,849,983 $9.0 B $9,032,849,983 $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 0.77% 0.78% 0.78% 0.80% $9,032,849,983 $9.0 B $9,032,849,983 $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 0.68% 0.61% 0.46% 0.97% $1,462,130,246 $1.5 B $1,462,130,246 $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 1.75% 1.76% 1.57% 1.77% $1,088,003,625 $1.1 B $1,088,003,625 $0.9999 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 1.70% 1.71% 1.58% 1.72% $26,905,138,795 $26.9 B $26,905,138,795 $1.0004 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 1.70% 1.71% 1.42% 1.73% $17,692,675,489 $17.7 B $17,692,675,489 $1.0003 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 0.63% 0.56% 0.41% 0.92% $1,462,130,246 $1.5 B $1,462,130,246 $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 1.65% 1.65% 1.47% 1.67% $1,088,003,625 $1.1 B $1,088,003,625 $0.9999 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 1.65% 1.66% 1.53% 1.67% $26,905,138,795 $26.9 B $26,905,138,795 $1.0004 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 1.60% 1.61% 1.32% 1.63% $17,692,675,489 $17.7 B $17,692,675,489 $1.0003 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 1.50% 1.51% 1.33% 1.52% $1,088,003,625 $1.1 B $1,088,003,625 $0.9997 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 1.46% 1.46% 1.33% 1.48% $26,905,138,795 $26.9 B $26,905,138,795 $1.0003 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 1.45% 1.46% 1.17% 1.48% $17,692,675,489 $17.7 B $17,692,675,489 $1.0003 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 1.55% 1.56% 1.38% 1.57% $1,088,003,625 $1.1 B $1,088,003,625 $0.9999 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 0.65% 0.63% 0.50% 0.86% $1,295,292,733 $1.3 B $1,295,292,733 $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 0.62% 0.66% -0.08% 0.89% $32,090,037 $32.1 M $32,090,037 $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 0.86% 0.83% 0.75% 1.10% $3,719,421,855 $3.7 B $3,719,421,855 $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 0.71% 0.68% 0.52% 0.95% $591,812,578 $591.8 M $591,812,578 $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 0.48% 0.48% 0.22% 0.80% $68,920,658 $68.9 M $68,920,658 $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 1.66% 1.67% 1.57% 1.68% $31,926,082,594 $31.9 B $31,926,082,594 $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 0.77% 0.73% 0.65% 1.02% $3,966,883,427 $4.0 B $3,966,883,427 $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 1.66% 1.67% 1.57% 1.68% $31,926,082,594 $31.9 B $31,926,082,594 $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 0.77% 0.73% 0.65% 1.02% $3,966,883,427 $4.0 B $3,966,883,427 $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 0.55% 0.53% 0.29% 0.76% $1,295,292,733 $1.3 B $1,295,292,733 $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 0.76% 0.73% 0.65% 1.00% $3,719,421,855 $3.7 B $3,719,421,855 $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 1.57% 1.57% 1.47% 1.58% $31,926,082,594 $31.9 B $31,926,082,594 $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 0.40% 0.39% 0.17% 0.61% $1,295,292,733 $1.3 B $1,295,292,733 $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
0.85% 0.86% 0.67% 0.86% $3,970,817,029 $4.0 B $3,970,817,029 $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
0.41% 0.37% 0.03% 0.72% $149,991,876 $150.0 M $149,991,876 $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 0.39% 0.43% -0.31% 0.66% $32,090,037 $32.1 M $32,090,037 $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 0.62% 0.58% 0.50% 0.85% $3,719,421,855 $3.7 B $3,719,421,855 $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 0.49% 0.46% 0.02% 0.73% $591,812,578 $591.8 M $591,812,578 $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 0.28% 0.28% -0.02% 0.60% $68,920,658 $68.9 M $68,920,658 $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 1.42% 1.42% 1.32% 1.43% $31,926,082,594 $31.9 B $31,926,082,594 $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 0.52% 0.48% 0.40% 0.77% $3,966,883,427 $4.0 B $3,966,883,427 $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 0.25% 0.22% 0.03% 0.56% $191,141,648 $191.1 M $191,141,648 $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 0.52% 0.48% 0.40% 0.75% $3,719,421,855 $3.7 B $3,719,421,855 $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 1.32% 1.33% 1.23% 1.34% $31,926,082,594 $31.9 B $31,926,082,594 $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 1.17% 1.17% 1.07% 1.19% $31,926,082,594 $31.9 B $31,926,082,594 $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 0.29% 0.28% 0.16% 0.53% $3,719,421,855 $3.7 B $3,719,421,855 $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 0.25% 0.24% -0.04% 0.46% $1,295,292,733 $1.3 B $1,295,292,733 $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 0.18% 0.14% 0.06% 0.42% $3,719,421,855 $3.7 B $3,719,421,855 $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 0.26% 0.24% 0.03% 0.50% $591,812,578 $591.8 M $591,812,578 $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 0.97% 0.98% 0.88% 0.99% $31,926,082,594 $31.9 B $31,926,082,594 $1.00 05:00 p.m. /
05:00 p.m.
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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 0.01% 0.01% -0.33% 0.16% $1,295,292,733 $1.3 B $1,295,292,733 $1.00 01:00 p.m. /
12:00 p.m.
ET
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 0.01% 0.01% -0.92% 0.23% $32,090,037 $32.1 M $32,090,037 $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 0.06% 0.02% -0.20% 0.30% $3,719,421,855 $3.7 B $3,719,421,855 $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 0.01% 0.01% -0.30% 0.26% $591,812,578 $591.8 M $591,812,578 $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 0.01% 0.01% -0.31% 0.24% $68,920,658 $68.9 M $68,920,658 $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 0.82% 0.82% 0.62% 0.84% $31,926,082,594 $31.9 B $31,926,082,594 $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 0.01% 0.01% -0.39% 0.23% $191,141,648 $191.1 M $191,141,648 $1.00 01:00 p.m. /
12:00 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 0.73% 0.74% 0.59% 0.75% $31,926,082,594 $31.9 B $31,926,082,594 $1.00 05:00 p.m. /
05:00 p.m.
ET