Daily Liquidity Fund Report

Results as of July 14 2025
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 4.22% 4.21% 4.13% 4.22% $169,829,489,535 $169.8 B $169,829,489,535 $1.00 05:00 p.m. /
05:00 p.m.
ET
Treasury Obligations Fund
ticker T O P X X
Fund Number(s): Fund Nos.: Fund Number(s): 576
CUSIP: 3 1 4 2 3 R 5 0 0
P R M 4.20% 4.20% 4.06% 4.20% $57,947,327,350 $57.9 B $57,947,327,350 $1.00 05:00 p.m. /
05:00 p.m.
ET
U.S. Treasury Cash Reserves
ticker U T P X X
Fund Number(s): Fund Nos.: Fund Number(s): 572
CUSIP: 3 1 4 2 3 R 8 8 0
P R M 4.12% 4.12% 4.03% 4.13% $64,053,452,596 $64.1 B $64,053,452,596 $1.00 03:00 p.m. /
03:00 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 4.22% 4.21% 4.13% 4.22% $169,829,489,535 $169.8 B $169,829,489,535 $1.00 05:00 p.m. /
05:00 p.m.
ET
Treasury Obligations Fund
ticker T O V X X
Fund Number(s): Fund Nos.: Fund Number(s): 577
CUSIP: 3 1 4 2 3 R 2 0 3
A V R 4.20% 4.20% 4.06% 4.20% $57,947,327,350 $57.9 B $57,947,327,350 $1.00 05:00 p.m. /
05:00 p.m.
ET
U.S. Treasury Cash Reserves
ticker U T V X X
Fund Number(s): Fund Nos.: Fund Number(s): 573
CUSIP: 3 1 4 2 3 R 7 0 8
A V R 4.12% 4.12% 4.03% 4.13% $64,053,452,596 $64.1 B $64,053,452,596 $1.00 03:00 p.m. /
03:00 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 4.17% 4.17% 4.09% 4.18% $169,829,489,535 $169.8 B $169,829,489,535 $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 4.11% 4.12% 4.08% 4.12% $7,296,139,414 $7.3 B $7,296,139,414 $1.00 03:00 p.m. /
03:00 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 4.15% 4.15% 4.06% 4.15% $57,947,327,350 $57.9 B $57,947,327,350 $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 4.15% 4.14% 4.10% 4.15% $12,191,555,416 $12.2 B $12,191,555,416 $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 4.07% 4.08% 3.99% 4.09% $64,053,452,596 $64.1 B $64,053,452,596 $1.00 03:00 p.m. /
03:00 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 4.07% 4.06% 3.98% 4.08% $169,829,489,535 $169.8 B $169,829,489,535 $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 4.05% 4.05% 3.96% 4.05% $57,947,327,350 $57.9 B $57,947,327,350 $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 3.96% 3.95% 3.87% 3.96% $169,829,489,535 $169.8 B $169,829,489,535 $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 3.86% 3.87% 3.83% 3.87% $7,296,139,414 $7.3 B $7,296,139,414 $1.00 03:00 p.m. /
03:00 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 3.94% 3.93% 3.85% 3.94% $57,947,327,350 $57.9 B $57,947,327,350 $1.00 05:00 p.m. /
05:00 p.m.
ET
Trust for U.S. Treasury Obligations
ticker T T Q X X
Fund Number(s): Fund Nos.: Fund Number(s): 585
CUSIP: 3 1 4 2 3 R 8 6 4
S S 3.90% 3.89% 3.78% 3.90% $12,191,555,416 $12.2 B $12,191,555,416 $1.00 04:00 p.m. /
04:00 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 3.84% 3.85% 3.76% 3.86% $64,053,452,596 $64.1 B $64,053,452,596 $1.00 03:00 p.m. /
03:00 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 3.76% 3.77% 3.77% 3.77% $7,296,139,414 $7.3 B $7,296,139,414 $1.00 03:00 p.m. /
03:00 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 3.86% 3.86% 3.77% 3.86% $57,947,327,350 $57.9 B $57,947,327,350 $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 3.68% 3.67% 3.59% 3.68% $169,829,489,535 $169.8 B $169,829,489,535 $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 3.70% 3.69% 3.61% 3.70% $57,947,327,350 $57.9 B $57,947,327,350 $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 3.52% 3.51% 3.42% 3.53% $169,829,489,535 $169.8 B $169,829,489,535 $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 3.45% 3.44% 3.39% 3.45% $12,191,555,416 $12.2 B $12,191,555,416 $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 3.41% 3.40% 3.27% 3.41% $169,829,489,535 $169.8 B $169,829,489,535 $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 3.34% 3.34% 3.19% 3.34% $12,191,555,416 $12.2 B $12,191,555,416 $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 3.92% 3.91% 3.83% 3.93% $169,829,489,535 $169.8 B $169,829,489,535 $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 4.22% 4.21% 4.13% 4.22% $169,829,489,535 $169.8 B $169,829,489,535 $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 4.20% 4.19% 4.11% 4.21% $169,829,489,535 $169.8 B $169,829,489,535 $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 3.50% 3.49% 3.49% 3.51% $5,665,057,056 $5.7 B $5,665,057,056 $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 3.12% 3.11% 3.11% 3.13% $5,665,057,056 $5.7 B $5,665,057,056 $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 3.50% 3.49% 3.49% 3.51% $5,665,057,056 $5.7 B $5,665,057,056 $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 3.36% 3.35% 3.35% 3.36% $5,665,057,056 $5.7 B $5,665,057,056 $1.00 04:00 p.m. /
04:00 p.m.
ET
Treasury Obligations Fund
ticker T O D X X
Fund Number(s): Fund Nos.: Fund Number(s): 583
CUSIP: 3 1 4 2 3 R 3 0 2
A D M 3.90% 3.90% 3.77% 3.90% $57,947,327,350 $57.9 B $57,947,327,350 $1.00 05:00 p.m. /
05:00 p.m.
ET
Treasury Obligations Fund
ticker T O M X X
Fund Number(s): Fund Nos.: Fund Number(s): 584
CUSIP: 3 1 4 2 3 R 4 0 1
C M S 3.65% 3.65% 3.51% 3.65% $57,947,327,350 $57.9 B $57,947,327,350 $1.00 05:00 p.m. /
05:00 p.m.
ET
Treasury Obligations Fund
ticker T O L X X
Fund Number(s): Fund Nos.: Fund Number(s): 578
CUSIP: 3 1 4 2 3 R 6 0 9
S E L 4.17% 4.17% 4.03% 4.18% $57,947,327,350 $57.9 B $57,947,327,350 $1.00 05:00 p.m. /
05:00 p.m.
ET
U.S. Treasury Cash Reserves
ticker U T D X X
Fund Number(s): Fund Nos.: Fund Number(s): 575
CUSIP: 3 1 4 2 3 R 8 0 7
A D M 3.82% 3.82% 3.73% 3.83% $64,053,452,596 $64.1 B $64,053,452,596 $1.00 03:00 p.m. /
03:00 p.m.
ET
U.S. Treasury Cash Reserves
ticker U T E X X
Fund Number(s): Fund Nos.: Fund Number(s): 574
CUSIP: 3 1 4 2 3 R 8 7 2
S E L 4.09% 4.09% 4.00% 4.11% $64,053,452,596 $64.1 B $64,053,452,596 $1.00 03:00 p.m. /
03:00 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 1.81% 1.60% 1.46% 2.17% $3,294,056,138 $3.3 B $3,294,056,138 $1.0000 01:00 p.m. /
01:00 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 4.31% 4.31% 4.26% 4.32% $16,430,124,531 $16.4 B $16,430,124,531 $1.0002 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 1.76% 1.55% 1.41% 2.12% $3,294,056,138 $3.3 B $3,294,056,138 $1.0000 01:00 p.m. /
01:00 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 4.08% 4.08% 4.03% 4.09% $16,430,124,531 $16.4 B $16,430,124,531 $1.0002 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 2.09% 1.98% 1.90% 2.30% $1,939,658,205 $1.9 B $1,939,658,205 $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 2.28% 2.12% 2.05% 2.55% $6,884,951,889 $6.9 B $6,884,951,889 $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 2.05% 1.84% 1.75% 2.29% $589,684,526 $589.7 M $589,684,526 $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 4.28% 4.28% 4.23% 4.29% $97,324,848,050 $97.3 B $97,324,848,050 $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 2.16% 2.01% 1.93% 2.42% $5,446,067,246 $5.4 B $5,446,067,246 $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 4.28% 4.28% 4.23% 4.29% $97,324,848,050 $97.3 B $97,324,848,050 $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 2.16% 2.01% 1.93% 2.42% $5,446,067,246 $5.4 B $5,446,067,246 $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 1.99% 1.89% 1.80% 2.20% $1,939,658,205 $1.9 B $1,939,658,205 $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 2.18% 2.02% 1.95% 2.45% $6,884,951,889 $6.9 B $6,884,951,889 $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 4.18% 4.18% 4.13% 4.19% $97,324,848,050 $97.3 B $97,324,848,050 $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 1.84% 1.73% 1.65% 2.05% $1,939,658,205 $1.9 B $1,939,658,205 $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
3.52% 3.51% 3.33% 3.52% $2,840,230,209 $2.8 B $2,840,230,209 $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 2.03% 1.88% 1.80% 2.30% $6,884,951,889 $6.9 B $6,884,951,889 $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 1.83% 1.62% 1.25% 2.07% $589,684,526 $589.7 M $589,684,526 $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 4.03% 4.03% 3.98% 4.04% $97,324,848,050 $97.3 B $97,324,848,050 $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 1.91% 1.76% 1.68% 2.17% $5,446,067,246 $5.4 B $5,446,067,246 $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 1.99% 1.84% 1.76% 2.26% $6,884,951,889 $6.9 B $6,884,951,889 $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 3.98% 3.98% 3.93% 3.99% $97,324,848,050 $97.3 B $97,324,848,050 $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 3.80% 3.81% 3.76% 3.81% $97,324,848,050 $97.3 B $97,324,848,050 $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 1.74% 1.59% 1.48% 2.02% $6,884,951,889 $6.9 B $6,884,951,889 $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 1.69% 1.58% 1.45% 1.90% $1,939,658,205 $1.9 B $1,939,658,205 $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 1.58% 1.43% 1.35% 1.85% $6,884,951,889 $6.9 B $6,884,951,889 $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 1.60% 1.39% 1.25% 1.84% $589,684,526 $589.7 M $589,684,526 $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 3.58% 3.58% 3.52% 3.59% $97,324,848,050 $97.3 B $97,324,848,050 $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 1.34% 1.23% 1.05% 1.55% $1,939,658,205 $1.9 B $1,939,658,205 $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 1.47% 1.31% 1.10% 1.74% $6,884,951,889 $6.9 B $6,884,951,889 $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 1.35% 1.14% 0.90% 1.59% $589,684,526 $589.7 M $589,684,526 $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 3.43% 3.43% 3.27% 3.44% $97,324,848,050 $97.3 B $97,324,848,050 $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 3.36% 3.36% 3.26% 3.36% $97,324,848,050 $97.3 B $97,324,848,050 $1.00 05:00 p.m. /
05:00 p.m.
ET