Net Asset Value: 0.999945421

Market Value: $16,507,882,603.26

Amortized Cost: $16,508,783,631.18

1-Day SEC Yield: 0.10

7-Day SEC Yield: 0.10

30-Day SEC Yield: 0.10

Daily Liquidity: 22.81%

Weekly Liquidity: 47.40%

Glossary of Terms