Daily Liquidity Fund Report

Results as of

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	5.25%	5.25%	5.12%	5.23%	$148,517,764,955 ^$148.5 B $148,517,764,955	$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	5.27%	5.26%	5.13%	5.25%	$59,553,699,445 ^$59.6 B $59,553,699,445	$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	5.26%	5.25%	5.17%	5.23%	$46,634,927,167 ^$46.6 B $46,634,927,167	$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	5.25%	5.25%	5.12%	5.23%	$148,517,764,955 ^$148.5 B $148,517,764,955	$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	5.27%	5.26%	5.13%	5.25%	$59,553,699,445 ^$59.6 B $59,553,699,445	$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	5.26%	5.24%	5.16%	5.23%	$46,634,927,167 ^$46.6 B $46,634,927,167	$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	5.20%	5.20%	5.07%	5.18%	$148,517,764,955 ^$148.5 B $148,517,764,955	$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%	5.18%	5.09%	5.15%	$6,784,312,619 ^$6.8 B $6,784,312,619	$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	5.22%	5.21%	5.08%	5.20%	$59,553,699,445 ^$59.6 B $59,553,699,445	$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	5.20%	5.21%	5.12%	5.19%	$8,611,455,399 ^$8.6 B $8,611,455,399	$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	5.21%	5.20%	5.12%	5.18%	$46,634,927,167 ^$46.6 B $46,634,927,167	$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	5.10%	5.10%	4.97%	5.08%	$148,517,764,955 ^$148.5 B $148,517,764,955	$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	5.11%	5.11%	4.98%	5.10%	$59,553,699,445 ^$59.6 B $59,553,699,445	$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	4.99%	4.98%	4.85%	4.96%	$148,517,764,955 ^$148.5 B $148,517,764,955	$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%	4.93%	4.84%	4.90%	$6,784,312,619 ^$6.8 B $6,784,312,619	$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	5.00%	5.00%	4.87%	4.99%	$59,553,699,445 ^$59.6 B $59,553,699,445	$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	4.95%	4.96%	4.85%	4.94%	$8,611,455,399 ^$8.6 B $8,611,455,399	$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	5.00%	4.98%	4.90%	4.97%	$46,634,927,167 ^$46.6 B $46,634,927,167	$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	4.87%	4.85%	4.85%	4.82%	$6,784,312,619 ^$6.8 B $6,784,312,619	$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	4.92%	4.92%	4.79%	4.91%	$59,553,699,445 ^$59.6 B $59,553,699,445	$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%	4.72%	4.59%	4.70%	$148,517,764,955 ^$148.5 B $148,517,764,955	$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	4.75%	4.75%	4.62%	4.74%	$59,553,699,445 ^$59.6 B $59,553,699,445	$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	4.56%	4.55%	4.42%	4.54%	$148,517,764,955 ^$148.5 B $148,517,764,955	$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	4.51%	4.51%	4.41%	4.49%	$8,611,455,399 ^$8.6 B $8,611,455,399	$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	4.43%	4.42%	4.24%	4.41%	$148,517,764,955 ^$148.5 B $148,517,764,955	$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	4.36%	4.36%	4.17%	4.35%	$8,611,455,399 ^$8.6 B $8,611,455,399	$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	4.96%	4.95%	4.82%	4.93%	$148,517,764,955 ^$148.5 B $148,517,764,955	$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	5.25%	5.25%	5.12%	5.23%	$148,517,764,955 ^$148.5 B $148,517,764,955	$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	5.24%	5.24%	5.11%	5.22%	$148,517,764,955 ^$148.5 B $148,517,764,955	$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	4.53%	4.52%	4.52%	4.50%	$7,841,093,581 ^$7.8 B $7,841,093,581	$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	4.15%	4.15%	4.15%	4.12%	$7,841,093,581 ^$7.8 B $7,841,093,581	$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	4.53%	4.52%	4.52%	4.50%	$7,841,093,581 ^$7.8 B $7,841,093,581	$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	4.38%	4.38%	4.38%	4.35%	$7,841,093,581 ^$7.8 B $7,841,093,581	$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	4.97%	4.96%	4.83%	4.95%	$59,553,699,445 ^$59.6 B $59,553,699,445	$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	4.72%	4.71%	4.58%	4.70%	$59,553,699,445 ^$59.6 B $59,553,699,445	$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	5.25%	5.24%	5.11%	5.23%	$59,553,699,445 ^$59.6 B $59,553,699,445	$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	4.96%	4.94%	4.86%	4.93%	$46,634,927,167 ^$46.6 B $46,634,927,167	$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	5.24%	5.22%	5.14%	5.21%	$46,634,927,167 ^$46.6 B $46,634,927,167	$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	4.02%	4.22%	4.07%	3.57%	$2,200,111,987 ^$2.2 B $2,200,111,987	$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	5.45%	5.44%	5.27%	5.44%	$1,150,526,241 ^$1.2 B $1,150,526,241	$0.9997	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	5.42%	5.42%	5.32%	5.41%	$19,797,918,899 ^$19.8 B $19,797,918,899	$1.0003	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	5.42%	5.42%	5.13%	5.41%	$14,664,866,243 ^$14.7 B $14,664,866,243	$1.0000	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	3.97%	4.17%	4.02%	3.52%	$2,200,111,987 ^$2.2 B $2,200,111,987	$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	5.35%	5.35%	5.18%	5.34%	$1,150,526,241 ^$1.2 B $1,150,526,241	$0.9997	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	5.32%	5.32%	5.03%	5.31%	$14,664,866,243 ^$14.7 B $14,664,866,243	$0.9999	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	5.21%	5.21%	5.04%	5.22%	$1,150,526,241 ^$1.2 B $1,150,526,241	$0.9998	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	5.17%	5.17%	5.07%	5.16%	$19,797,918,899 ^$19.8 B $19,797,918,899	$1.0002	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	5.17%	5.17%	4.88%	5.16%	$14,664,866,243 ^$14.7 B $14,664,866,243	$1.0000	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	5.20%	5.19%	5.02%	5.19%	$1,150,526,241 ^$1.2 B $1,150,526,241	$0.9997	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	3.60%	3.68%	3.52%	3.34%	$1,009,178,898 ^$1.0 B $1,009,178,898	$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	4.18%	4.34%	4.25%	3.80%	$3,607,410,568 ^$3.6 B $3,607,410,568	$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	3.79%	3.95%	3.73%	3.46%	$227,786,417 ^$227.8 M $227,786,417	$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	5.39%	5.39%	5.31%	5.39%	$58,380,212,498 ^$58.4 B $58,380,212,498	$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	3.96%	4.12%	4.03%	3.59%	$3,554,385,541 ^$3.6 B $3,554,385,541	$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	5.39%	5.39%	5.31%	5.39%	$58,380,212,498 ^$58.4 B $58,380,212,498	$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	3.96%	4.12%	4.03%	3.59%	$3,554,385,541 ^$3.6 B $3,554,385,541	$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	3.50%	3.58%	3.42%	3.24%	$1,009,178,898 ^$1.0 B $1,009,178,898	$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	4.08%	4.24%	4.15%	3.70%	$3,607,410,568 ^$3.6 B $3,607,410,568	$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	5.29%	5.29%	5.21%	5.29%	$58,380,212,498 ^$58.4 B $58,380,212,498	$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	3.35%	3.43%	3.27%	3.09%	$1,009,178,898 ^$1.0 B $1,009,178,898	$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	—	4.69%	4.69%	4.50%	4.67%	$3,767,463,608 ^$3.8 B $3,767,463,608	$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	3.93%	4.09%	4.00%	3.55%	$3,607,410,568 ^$3.6 B $3,607,410,568	$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	3.57%	3.73%	3.23%	3.24%	$227,786,417 ^$227.8 M $227,786,417	$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	5.14%	5.14%	5.06%	5.14%	$58,380,212,498 ^$58.4 B $58,380,212,498	$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	3.71%	3.87%	3.78%	3.34%	$3,554,385,541 ^$3.6 B $3,554,385,541	$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	3.91%	4.07%	3.98%	3.52%	$3,607,410,568 ^$3.6 B $3,607,410,568	$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	5.11%	5.11%	5.03%	5.11%	$58,380,212,498 ^$58.4 B $58,380,212,498	$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	4.92%	4.92%	4.84%	4.92%	$58,380,212,498 ^$58.4 B $58,380,212,498	$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	3.64%	3.79%	3.67%	3.25%	$3,607,410,568 ^$3.6 B $3,607,410,568	$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	3.20%	3.28%	3.07%	2.94%	$1,009,178,898 ^$1.0 B $1,009,178,898	$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	3.49%	3.65%	3.56%	3.10%	$3,607,410,568 ^$3.6 B $3,607,410,568	$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	3.34%	3.50%	3.23%	3.01%	$227,786,417 ^$227.8 M $227,786,417	$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	4.70%	4.70%	4.62%	4.69%	$58,380,212,498 ^$58.4 B $58,380,212,498	$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	2.85%	2.93%	2.67%	2.59%	$1,009,178,898 ^$1.0 B $1,009,178,898	$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	3.38%	3.53%	3.30%	2.99%	$3,607,410,568 ^$3.6 B $3,607,410,568	$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	3.09%	3.25%	2.88%	2.76%	$227,786,417 ^$227.8 M $227,786,417	$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	4.57%	4.56%	4.38%	4.56%	$58,380,212,498 ^$58.4 B $58,380,212,498	$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	4.48%	4.48%	4.35%	4.48%	$58,380,212,498 ^$58.4 B $58,380,212,498	$1.00	05:00 p.m. / 05:00 p.m. ET

Daily Rate Report
Fund Information Fund Info. Fund Information	Share Class	WAM	WAL	Dividend Factor	Credit Rating	Strike Times
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	26 Days	90 Days	0.000143949	AAAm Standard & Poor's Aaa-mf Moody's AAAmmf Fitch	—
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	11 Days	53 Days	0.000144298	AAAm Standard & Poor's Aaa-mf Moody's	—
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	36 Days	74 Days	0.000144213	AAAm Standard & Poor's Aaa-mf Moody's	—
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	26 Days	90 Days	0.000143949	AAAm Standard & Poor's Aaa-mf Moody's AAAmmf Fitch	—
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	11 Days	53 Days	0.000144298	AAAm Standard & Poor's Aaa-mf Moody's	—
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	36 Days	74 Days	0.000144200	AAAm Standard & Poor's Aaa-mf Moody's	—
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	26 Days	90 Days	0.000142595	AAAm Standard & Poor's Aaa-mf Moody's AAAmmf Fitch	—
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	40 Days	90 Days	0.000142296	AAAm Standard & Poor's Aaa-mf Moody's	—
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	11 Days	53 Days	0.000142928	AAAm Standard & Poor's Aaa-mf Moody's NAIC List	—
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	11 Days	38 Days	0.000142525	AAAm Standard & Poor's Aaa-mf Moody's NAIC List	—
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	36 Days	74 Days	0.000142853	AAAm Standard & Poor's Aaa-mf Moody's NAIC List	—
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	26 Days	90 Days	0.000139852	AAAm Standard & Poor's Aaa-mf Moody's AAAmmf Fitch	—
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	11 Days	53 Days	0.000140025	AAAm Standard & Poor's Aaa-mf Moody's NAIC List	—
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	26 Days	90 Days	0.000136693	AAAm Standard & Poor's Aaa-mf Moody's AAAmmf Fitch	—
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	40 Days	90 Days	0.000135465	AAAm Standard & Poor's Aaa-mf Moody's	—
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	11 Days	53 Days	0.000137078	AAAm Standard & Poor's Aaa-mf Moody's NAIC List	—
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	11 Days	38 Days	0.000135676	AAAm Standard & Poor's Aaa-mf Moody's	—
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	36 Days	74 Days	0.000137049	AAAm Standard & Poor's Aaa-mf Moody's NAIC List	—
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	40 Days	90 Days	0.000133310	AAAm Standard & Poor's Aaa-mf Moody's	—
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	11 Days	53 Days	0.000134893	AAAm Standard & Poor's Aaa-mf Moody's	—
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	26 Days	90 Days	0.000129419	AAAm Standard & Poor's Aaa-mf Moody's AAAmmf Fitch	—
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	11 Days	53 Days	0.000130241	AAAm Standard & Poor's Aaa-mf Moody's	—
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	26 Days	90 Days	0.000124959	AAAm Standard & Poor's Aaa-mf Moody's AAAmmf Fitch	—
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	11 Days	38 Days	0.000123440	AAAm Standard & Poor's Aaa-mf Moody's	—
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	26 Days	90 Days	0.000121378	AAAm Standard & Poor's Aaa-mf Moody's AAAmmf Fitch	—
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	11 Days	38 Days	0.000119345	AAAm Standard & Poor's Aaa-mf Moody's	—
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	26 Days	90 Days	0.000135755	AAAm Standard & Poor's Aaa-mf Moody's AAAmmf Fitch	—
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	26 Days	90 Days	0.000143949	AAAm Standard & Poor's Aaa-mf Moody's AAAmmf Fitch	—
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	26 Days	90 Days	0.000143673	AAAm Standard & Poor's Aaa-mf Moody's AAAmmf Fitch	—
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	22 Days	87 Days	0.000124171	—	—
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	22 Days	87 Days	0.000113809	—	—
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	22 Days	87 Days	0.000124176	—	—
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	22 Days	87 Days	0.000120089	—	—
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	11 Days	53 Days	0.000136079	AAAm Standard & Poor's Aaa-mf Moody's	—
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	11 Days	53 Days	0.000129229	AAAm Standard & Poor's Aaa-mf Moody's	—
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	11 Days	53 Days	0.000143750	AAAm Standard & Poor's Aaa-mf Moody's	—
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	36 Days	74 Days	0.000136000	AAAm Standard & Poor's Aaa-mf Moody's	—
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	36 Days	74 Days	0.000143600	AAAm Standard & Poor's Aaa-mf Moody's	—
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	5 Days	5 Days	0.000110229	AAAm S&P AAAmmf Fitch	01:00 p.m. ET T+0, T+1
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	38 Days	67 Days	0.000149194	AAAm Standard & Poor's AAAmmf Fitch	03:00 p.m. ET T+0, T+1
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	39 Days	70 Days	0.000148622	AAAm Standard & Poor's AAAmmf Fitch	08:00 a.m. ET 12:00 p.m. ET 03:00 p.m. ET T+0
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 Days	1 Days	0.000148574	AAAm Standard & Poor's AAAmmf Fitch	03:00 p.m. ET T+0, T+1
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	5 Days	5 Days	0.000108856	AAAm S&P AAAmmf Fitch	01:00 p.m. ET T+0, T+1
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	38 Days	67 Days	0.000146577	AAAm Standard & Poor's AAAmmf Fitch	03:00 p.m. ET T+0, T+1
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 Days	1 Days	0.000145838	AAAm Standard & Poor's AAAmmf Fitch	03:00 p.m. ET T+0, T+1
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	38 Days	67 Days	0.000142757	AAAm Standard & Poor's AAAmmf Fitch	03:00 p.m. ET T+0, T+1
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	39 Days	70 Days	0.000141799	AAAm Standard & Poor's AAAmmf Fitch	08:00 a.m. ET 12:00 p.m. ET 03:00 p.m. ET T+0
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 Days	1 Days	0.000141743	AAAm Standard & Poor's AAAmmf Fitch	03:00 p.m. ET T+0, T+1
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	38 Days	67 Days	0.000142373	AAAm Standard & Poor's AAAmmf Fitch	03:00 p.m. ET T+0, T+1
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	25 Days	25 Days	0.000098629	—	—
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	34 Days	34 Days	0.000114610	—	—
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	43 Days	43 Days	0.000103802	—	—
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	38 Days	68 Days	0.000147750	AAAm Standard & Poor's Aaa-mf Moody's AAAmmf Fitch	—
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	36 Days	36 Days	0.000108529	AAAmmf Fitch Aaa-mf Moody's	—
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	38 Days	68 Days	0.000147750	AAAm Standard & Poor's Aaa-mf Moody's AAAmmf Fitch	—
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	36 Days	36 Days	0.000108529	AAAmmf Fitch Aaa-mf Moody's	—
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	25 Days	25 Days	0.000095889	—	—
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	34 Days	34 Days	0.000111878	—	—
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	38 Days	68 Days	0.000145018	AAAm Standard & Poor's Aaa-mf Moody's AAAmmf Fitch	—
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	25 Days	25 Days	0.000091779	—	—
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	—	41 Days	78 Days	0.000128479	—	—
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	34 Days	34 Days	0.000107780	—	—
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	43 Days	43 Days	0.000097774	—	—
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	38 Days	68 Days	0.000140920	AAAm Standard & Poor's Aaa-mf Moody's AAAmmf Fitch	—
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	36 Days	36 Days	0.000101699	AAAmmf Fitch Aaa-mf Moody's	—
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	34 Days	34 Days	0.000107229	—	—
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	38 Days	68 Days	0.000140119	AAAm Standard & Poor's Aaa-mf Moody's AAAmmf Fitch	—
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	38 Days	68 Days	0.000134907	AAAm Standard & Poor's Aaa-mf Moody's AAAmmf Fitch	—
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	34 Days	34 Days	0.000099648	—	—
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	25 Days	25 Days	0.000087669	—	—
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	34 Days	34 Days	0.000095662	—	—
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	43 Days	43 Days	0.000091472	—	—
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	38 Days	68 Days	0.000128741	AAAm Standard & Poor's Aaa-mf Moody's AAAmmf Fitch	—
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	25 Days	25 Days	0.000078080	—	—
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	34 Days	34 Days	0.000092479	—	—
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	43 Days	43 Days	0.000084624	—	—
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	38 Days	68 Days	0.000125069	AAAm Standard & Poor's Aaa-mf Moody's AAAmmf Fitch	—
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	38 Days	68 Days	0.000122805	AAAm Standard & Poor's Aaa-mf Moody's AAAmmf Fitch	—