Daily Liquidity Fund Report

Results as of January 20 2021
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 0.01% 0.01% -0.14% 0.01% $105,188,242,591 $105.2 B $105,188,242,591 $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 0.01% 0.01% -0.14% 0.01% $105,188,242,591 $105.2 B $105,188,242,591 $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 0.01% 0.01% -0.19% 0.01% $105,188,242,591 $105.2 B $105,188,242,591 $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 0.01% 0.01% -0.16% 0.01% $7,208,614,314 $7.2 B $7,208,614,314 $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 0.01% 0.01% -0.15% 0.01% $49,658,451,409 $49.7 B $49,658,451,409 $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 0.00% 0.00% -0.18% 0.00% $3,368,766,804 $3.4 B $3,368,766,804 $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 0.01% 0.01% -0.16% 0.01% $36,375,253,764 $36.4 B $36,375,253,764 $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 0.01% 0.01% -0.29% 0.01% $105,188,242,591 $105.2 B $105,188,242,591 $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 0.01% 0.01% -0.25% 0.01% $49,658,451,409 $49.7 B $49,658,451,409 $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 0.01% 0.01% -0.40% 0.01% $105,188,242,591 $105.2 B $105,188,242,591 $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 0.01% 0.01% -0.16% 0.01% $7,208,614,314 $7.2 B $7,208,614,314 $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 0.01% 0.01% -0.40% 0.01% $49,658,451,409 $49.7 B $49,658,451,409 $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 0.01% 0.01% -0.16% 0.01% $36,375,253,764 $36.4 B $36,375,253,764 $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 0.01% 0.01% 0.01% 0.01% $7,208,614,314 $7.2 B $7,208,614,314 $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 0.01% 0.01% -0.50% 0.01% $49,658,451,409 $49.7 B $49,658,451,409 $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 0.01% 0.01% -0.68% 0.01% $105,188,242,591 $105.2 B $105,188,242,591 $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 0.01% 0.01% -0.65% 0.01% $49,658,451,409 $49.7 B $49,658,451,409 $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 0.01% 0.01% -0.74% 0.01% $105,188,242,591 $105.2 B $105,188,242,591 $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 0.00% 0.00% -0.87% 0.00% $3,368,766,804 $3.4 B $3,368,766,804 $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 0.01% 0.01% -1.03% 0.01% $105,188,242,591 $105.2 B $105,188,242,591 $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 0.00% 0.00% -1.11% 0.00% $3,368,766,804 $3.4 B $3,368,766,804 $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 0.01% 0.01% -0.44% 0.01% $105,188,242,591 $105.2 B $105,188,242,591 $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 0.01% 0.01% -0.16% 0.01% $105,188,242,591 $105.2 B $105,188,242,591 $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 0.01% 0.01% 0.01% 0.01% $11,900,918,886 $11.9 B $11,900,918,886 $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 0.01% 0.01% 0.01% 0.01% $11,900,918,886 $11.9 B $11,900,918,886 $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 0.01% 0.01% 0.01% 0.01% $11,900,918,886 $11.9 B $11,900,918,886 $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 0.01% 0.01% 0.01% 0.01% $11,900,918,886 $11.9 B $11,900,918,886 $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 0.01% 0.01% 0.01% 0.01% $11,900,918,886 $11.9 B $11,900,918,886 $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 0.01% 0.01% -0.22% 0.01% $1,178,006,617 $1.2 B $1,178,006,617 $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 0.05% 0.06% -0.11% 0.06% $1,107,056,400 $1.1 B $1,107,056,400 $0.9998 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 0.07% 0.07% -0.06% 0.07% $23,015,227,644 $23.0 B $23,015,227,644 $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 0.07% 0.07% -0.21% 0.08% $17,390,997,067 $17.4 B $17,390,997,067 $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 0.01% 0.01% -0.27% 0.01% $1,178,006,617 $1.2 B $1,178,006,617 $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 0.01% 0.01% -0.22% 0.01% $1,107,056,400 $1.1 B $1,107,056,400 $0.9998 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 0.02% 0.02% -0.11% 0.02% $23,015,227,644 $23.0 B $23,015,227,644 $1.0005 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 0.01% 0.01% -0.32% 0.01% $17,390,997,067 $17.4 B $17,390,997,067 $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 0.01% 0.01% -0.37% 0.01% $1,107,056,400 $1.1 B $1,107,056,400 $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 0.01% 0.01% -0.29% 0.01% $23,015,227,644 $23.0 B $23,015,227,644 $1.0005 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 0.01% 0.01% -0.47% 0.01% $17,390,997,067 $17.4 B $17,390,997,067 $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 0.01% 0.01% -0.37% 0.01% $1,107,056,400 $1.1 B $1,107,056,400 $0.9998 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 0.01% 0.01% -0.27% 0.01% $1,089,012,359 $1.1 B $1,089,012,359 $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 0.00% 0.00% -2.04% 0.00% $30,862,410 $30.9 M $30,862,410 $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 0.03% 0.03% -0.06% 0.06% $3,911,362,929 $3.9 B $3,911,362,929 $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 0.01% 0.01% -0.28% 0.01% $414,946,315 $414.9 M $414,946,315 $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 0.00% 0.00% -0.93% 0.00% $42,688,581 $42.7 M $42,688,581 $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 0.04% 0.03% -0.06% 0.04% $25,397,831,935 $25.4 B $25,397,831,935 $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 0.02% 0.02% -0.07% 0.04% $3,113,110,014 $3.1 B $3,113,110,014 $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 0.04% 0.03% -0.06% 0.04% $25,397,831,935 $25.4 B $25,397,831,935 $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 0.02% 0.02% -0.07% 0.04% $3,113,110,014 $3.1 B $3,113,110,014 $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 0.01% 0.01% -0.36% 0.01% $1,089,012,359 $1.1 B $1,089,012,359 $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 0.01% 0.01% -0.16% 0.01% $3,911,362,929 $3.9 B $3,911,362,929 $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 0.01% 0.01% -0.16% 0.01% $25,397,831,935 $25.4 B $25,397,831,935 $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 0.01% 0.01% -0.51% 0.01% $1,089,012,359 $1.1 B $1,089,012,359 $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
0.01% 0.01% -0.72% 0.01% $4,656,953,058 $4.7 B $4,656,953,058 $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
0.00% 0.00% -1.02% 0.00% $61,282,869 $61.3 M $61,282,869 $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 0.00% 0.00% -1.62% 0.00% $30,862,410 $30.9 M $30,862,410 $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 0.01% 0.01% -0.31% 0.01% $3,911,362,929 $3.9 B $3,911,362,929 $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 0.01% 0.01% -0.78% 0.01% $414,946,315 $414.9 M $414,946,315 $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 0.00% 0.00% -1.18% 0.00% $42,688,581 $42.7 M $42,688,581 $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 0.01% 0.01% -0.31% 0.01% $25,397,831,935 $25.4 B $25,397,831,935 $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 0.01% 0.01% -0.32% 0.01% $3,113,110,014 $3.1 B $3,113,110,014 $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 0.00% 0.00% -0.89% 0.00% $82,217,197 $82.2 M $82,217,197 $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 0.01% 0.01% -0.41% 0.01% $3,911,362,929 $3.9 B $3,911,362,929 $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 0.01% 0.01% -0.41% 0.01% $25,397,831,935 $25.4 B $25,397,831,935 $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 0.01% 0.01% -0.56% 0.01% $25,397,831,935 $25.4 B $25,397,831,935 $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 0.01% 0.01% -0.65% 0.01% $3,911,362,929 $3.9 B $3,911,362,929 $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 0.01% 0.01% -0.71% 0.01% $1,089,012,359 $1.1 B $1,089,012,359 $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 0.01% 0.01% -0.74% 0.01% $3,911,362,929 $3.9 B $3,911,362,929 $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 0.01% 0.01% -0.78% 0.01% $414,946,315 $414.9 M $414,946,315 $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 0.01% 0.01% -0.76% 0.01% $25,397,831,935 $25.4 B $25,397,831,935 $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% -1.11% 0.01% $1,089,012,359 $1.1 B $1,089,012,359 $1.00 01:00 p.m. /
12:00 p.m.
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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 0.00% 0.00% -2.23% 0.00% $30,862,410 $30.9 M $30,862,410 $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 0.01% 0.01% -1.01% 0.01% $3,911,362,929 $3.9 B $3,911,362,929 $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 0.01% 0.01% -1.13% 0.01% $414,946,315 $414.9 M $414,946,315 $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 0.00% 0.00% -1.58% 0.00% $42,688,581 $42.7 M $42,688,581 $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 0.01% 0.01% -1.00% 0.01% $25,397,831,935 $25.4 B $25,397,831,935 $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 0.00% 0.00% -1.49% 0.00% $82,217,197 $82.2 M $82,217,197 $1.00 01:00 p.m. /
12:00 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 0.01% 0.01% -1.11% 0.01% $25,397,831,935 $25.4 B $25,397,831,935 $1.00 05:00 p.m. /
05:00 p.m.
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