Net Asset Value: 1.000161763

Market Value: $14,150,629,445.79

Amortized Cost: $14,148,340,770.73

1-Day SEC Yield: 2.65

7-Day SEC Yield: 2.66

30-Day SEC Yield: 2.67

Daily Liquidity: 23.83%

Weekly Liquidity: 36.15%

Glossary of Terms