Net Asset Value: 0.999846022

Market Value: $15,686,940,013.32

Amortized Cost: $15,689,355,835.76

1-Day SEC Yield: 0.94

7-Day SEC Yield: 0.97

30-Day SEC Yield: 1.17

Daily Liquidity: 23.63%

Weekly Liquidity: 40.04%

Glossary of Terms