Daily Liquidity Fund Report

Results as of February 29 2024
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 5.23% 5.23% 5.15% 5.23% $160,990,144,807 $161.0 B $160,990,144,807 $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 5.23% 5.23% 5.10% 5.23% $59,382,030,859 $59.4 B $59,382,030,859 $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 5.23% 5.22% 5.13% 5.22% $52,728,354,567 $52.7 B $52,728,354,567 $1.00 02:00 p.m. /
02:00 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 5.23% 5.23% 5.15% 5.23% $160,990,144,807 $161.0 B $160,990,144,807 $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 5.23% 5.23% 5.10% 5.23% $59,382,030,859 $59.4 B $59,382,030,859 $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 5.23% 5.22% 5.13% 5.22% $52,728,354,567 $52.7 B $52,728,354,567 $1.00 02:00 p.m. /
02:00 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 5.18% 5.18% 5.10% 5.18% $160,990,144,807 $161.0 B $160,990,144,807 $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 5.19% 5.16% 5.12% 5.17% $7,238,017,853 $7.2 B $7,238,017,853 $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 5.18% 5.18% 5.10% 5.18% $59,382,030,859 $59.4 B $59,382,030,859 $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 5.16% 5.17% 5.13% 5.17% $9,521,066,987 $9.5 B $9,521,066,987 $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 5.18% 5.18% 5.09% 5.18% $52,728,354,567 $52.7 B $52,728,354,567 $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 5.08% 5.08% 5.00% 5.08% $160,990,144,807 $161.0 B $160,990,144,807 $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 5.08% 5.07% 4.99% 5.07% $59,382,030,859 $59.4 B $59,382,030,859 $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 4.97% 4.97% 4.89% 4.96% $160,990,144,807 $161.0 B $160,990,144,807 $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 4.94% 4.91% 4.87% 4.92% $7,238,017,853 $7.2 B $7,238,017,853 $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 4.96% 4.96% 4.88% 4.96% $59,382,030,859 $59.4 B $59,382,030,859 $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 4.91% 4.92% 4.81% 4.92% $9,521,066,987 $9.5 B $9,521,066,987 $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 4.95% 4.95% 4.86% 4.95% $52,728,354,567 $52.7 B $52,728,354,567 $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 4.84% 4.81% 4.81% 4.82% $7,238,017,853 $7.2 B $7,238,017,853 $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 4.89% 4.88% 4.80% 4.88% $59,382,030,859 $59.4 B $59,382,030,859 $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 4.72% 4.71% 4.63% 4.71% $160,990,144,807 $161.0 B $160,990,144,807 $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 4.72% 4.71% 4.63% 4.71% $59,382,030,859 $59.4 B $59,382,030,859 $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 4.55% 4.55% 4.47% 4.55% $160,990,144,807 $161.0 B $160,990,144,807 $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 4.47% 4.48% 4.44% 4.48% $9,521,066,987 $9.5 B $9,521,066,987 $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 4.41% 4.40% 4.27% 4.41% $160,990,144,807 $161.0 B $160,990,144,807 $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 4.32% 4.33% 4.19% 4.33% $9,521,066,987 $9.5 B $9,521,066,987 $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 4.93% 4.93% 4.85% 4.93% $160,990,144,807 $161.0 B $160,990,144,807 $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 5.23% 5.23% 5.15% 5.23% $160,990,144,807 $161.0 B $160,990,144,807 $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 5.22% 5.22% 5.14% 5.22% $160,990,144,807 $161.0 B $160,990,144,807 $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 4.55% 4.52% 4.52% 4.52% $7,323,373,681 $7.3 B $7,323,373,681 $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 4.18% 4.14% 4.14% 4.14% $7,323,373,681 $7.3 B $7,323,373,681 $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 4.55% 4.52% 4.52% 4.52% $7,323,373,681 $7.3 B $7,323,373,681 $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 4.40% 4.37% 4.37% 4.37% $7,323,373,681 $7.3 B $7,323,373,681 $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 4.93% 4.93% 4.80% 4.93% $59,382,030,859 $59.4 B $59,382,030,859 $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 4.68% 4.68% 4.55% 4.68% $59,382,030,859 $59.4 B $59,382,030,859 $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 5.21% 5.21% 5.08% 5.21% $59,382,030,859 $59.4 B $59,382,030,859 $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 4.93% 4.92% 4.83% 4.92% $52,728,354,567 $52.7 B $52,728,354,567 $1.00 02:00 p.m. /
02:00 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 5.21% 5.20% 5.11% 5.20% $52,728,354,567 $52.7 B $52,728,354,567 $1.00 02:00 p.m. /
02:00 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 3.27% 3.11% 2.96% 3.21% $2,253,159,044 $2.3 B $2,253,159,044 $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 5.40% 5.40% 5.28% 5.41% $1,211,342,885 $1.2 B $1,211,342,885 $1.0000 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 5.40% 5.38% 5.33% 5.39% $21,407,149,537 $21.4 B $21,407,149,537 $1.0005 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 5.40% 5.38% 5.14% 5.39% $15,991,116,854 $16.0 B $15,991,116,854 $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 3.22% 3.06% 2.91% 3.16% $2,253,159,044 $2.3 B $2,253,159,044 $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 5.31% 5.30% 5.18% 5.31% $1,211,342,885 $1.2 B $1,211,342,885 $1.0000 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 5.30% 5.28% 5.05% 5.29% $15,991,116,854 $16.0 B $15,991,116,854 $1.0001 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 5.15% 5.14% 5.08% 5.14% $21,407,149,537 $21.4 B $21,407,149,537 $1.0004 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 5.16% 5.14% 4.90% 5.15% $15,991,116,854 $16.0 B $15,991,116,854 $1.0002 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 5.15% 5.15% 5.03% 5.16% $1,211,342,885 $1.2 B $1,211,342,885 $1.0000 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 3.16% 3.10% 2.95% 3.21% $1,183,679,551 $1.2 B $1,183,679,551 $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 3.54% 3.48% 3.39% 3.58% $4,374,119,995 $4.4 B $4,374,119,995 $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 3.14% 3.07% 2.89% 3.22% $319,205,184 $319.2 M $319,205,184 $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 5.38% 5.38% 5.35% 5.39% $70,598,203,863 $70.6 B $70,598,203,863 $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 3.33% 3.24% 3.16% 3.34% $4,447,505,645 $4.4 B $4,447,505,645 $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 5.38% 5.38% 5.35% 5.39% $70,598,203,863 $70.6 B $70,598,203,863 $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 3.33% 3.24% 3.16% 3.34% $4,447,505,645 $4.4 B $4,447,505,645 $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 3.06% 3.00% 2.85% 3.11% $1,183,679,551 $1.2 B $1,183,679,551 $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 3.44% 3.38% 3.29% 3.48% $4,374,119,995 $4.4 B $4,374,119,995 $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 5.28% 5.28% 5.25% 5.29% $70,598,203,863 $70.6 B $70,598,203,863 $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 2.91% 2.85% 2.70% 2.96% $1,183,679,551 $1.2 B $1,183,679,551 $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
4.66% 4.64% 4.50% 4.65% $3,882,714,960 $3.9 B $3,882,714,960 $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 3.29% 3.23% 3.15% 3.33% $4,374,119,995 $4.4 B $4,374,119,995 $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 2.92% 2.85% 2.39% 3.00% $319,205,184 $319.2 M $319,205,184 $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 5.13% 5.13% 5.10% 5.14% $70,598,203,863 $70.6 B $70,598,203,863 $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 3.08% 2.99% 2.91% 3.09% $4,447,505,645 $4.4 B $4,447,505,645 $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 3.32% 3.25% 3.17% 3.36% $4,374,119,995 $4.4 B $4,374,119,995 $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 5.09% 5.10% 5.06% 5.10% $70,598,203,863 $70.6 B $70,598,203,863 $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 4.91% 4.91% 4.88% 4.92% $70,598,203,863 $70.6 B $70,598,203,863 $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 3.01% 2.95% 2.83% 3.05% $4,374,119,995 $4.4 B $4,374,119,995 $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 2.76% 2.70% 2.50% 2.81% $1,183,679,551 $1.2 B $1,183,679,551 $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 2.85% 2.78% 2.70% 2.89% $4,374,119,995 $4.4 B $4,374,119,995 $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 2.69% 2.62% 2.39% 2.78% $319,205,184 $319.2 M $319,205,184 $1.00 01:00 p.m. /
12:00 p.m.
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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 4.68% 4.68% 4.65% 4.69% $70,598,203,863 $70.6 B $70,598,203,863 $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 2.42% 2.35% 2.10% 2.46% $1,183,679,551 $1.2 B $1,183,679,551 $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 2.73% 2.67% 2.44% 2.77% $4,374,119,995 $4.4 B $4,374,119,995 $1.00 03:00 p.m. /
12:00 p.m.
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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 2.44% 2.37% 2.04% 2.53% $319,205,184 $319.2 M $319,205,184 $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 4.55% 4.54% 4.41% 4.54% $70,598,203,863 $70.6 B $70,598,203,863 $1.00 05:00 p.m. /
05:00 p.m.
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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 4.44% 4.44% 4.36% 4.45% $70,598,203,863 $70.6 B $70,598,203,863 $1.00 05:00 p.m. /
05:00 p.m.
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