Net Asset Value: 0.999368863
Market Value: $18,688,409,773.97
Amortized Cost: $18,700,212,166.00
1-Day SEC Yield: 1.56
7-Day SEC Yield: 1.56
30-Day SEC Yield: 1.25
Daily Liquidity: 20.98%
Weekly Liquidity: 40.42%
Glossary of Terms