Net Asset Value: 1.000066905

Market Value: $18,511,294,664.59

Amortized Cost: $18,510,056,256.61

1-Day SEC Yield: 0.12

7-Day SEC Yield: 0.12

30-Day SEC Yield: 0.13

Daily Liquidity: 19.87%

Weekly Liquidity: 36.41%

Glossary of Terms