Cash Management Funds

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Ticker Fund Name Factora Yields (%) as of 09/03/2015
365-Day Yield (%) 7-Day SEC
Yield (%)
Unsub. 7-Day Yield (%) 30-Day Simple Yield (%)
Liquidity - Government / Treasury Funds - Class Institutional
AGPXX Government & Agency Portfolio
Total assets:
$5,887,090,435 b
0.00000109 0.04 0.04 N/A 0.04
TSPXX Government TaxAdvantage Portfolio 1
Total assets:
$202,581,793 b
0.00000109 0.04 0.04 -0.11 0.04
IUGXX Premier U.S. Government Money Portfolio 1
Total assets:
$1,457,798,015 b
0.00000109 0.04 0.04 -0.03 0.04
TRPXX Treasury Portfolio 1
Total assets:
$15,676,238,516 b
0.00000054 0.02 0.02 -0.01 0.02
Liquidity - Prime Funds - Class Institutional
LAPXX Liquid Assets Portfolio 1
Total assets:
$17,693,115,783 b
0.00000354 0.13 0.13 0.10 0.12
IPPXX Premier Portfolio 1
Total assets:
$6,490,283,731 b
0.00000248 0.09 0.09 0.02 0.08
SRIXX STIC Prime Portfolio 1
Total assets:
$2,688,009,450 b
0.00000220 0.08 0.07 0.02 0.07
Liquidity - Tax-Free / Tax-Exempt Funds - Class Institutional
PEIXX Premier Tax-Exempt Portfolio
Total assets:
$123,412,828 b
0.00000027 0.01 0.01 N/A 0.01
TFPXX Tax-Free Cash Reserve Portfolio 1
Total assets:
$616,568,388 b
0.00000027 0.01 0.01 -0.04 0.01

a The factor is the amount of income per share earned on securities held by the portfolio on a daily basis.

b Reflects total Portfolio assets.

The performance data quoted represents past performance. Past performance does not guarantee future results and current performance may be lower or higher than the performance data quoted. The investment return and principal value of your investment will fluctuate so that your shares, when redeemed, may be worth more or less than their original cost. The 365-yield represents standard one-day yield for the funds. The 30-day simple yield represents annualized results for the period, net of fees and expenses and exclude any realized capital gains or losses.

1 The 7-day SEC yield reflects fee waivers and/or expense reimbursements in effect for the period. Had the Adviser and/or Distributor not waived feeds and/or reimbursed expenses, the 7-day SEC yield would have been lower.