Net Asset Value: 1.000292155

Market Value: $12,990,350,455.92

Amortized Cost: $12,986,556,367.06

1-Day SEC Yield: 0.28

7-Day SEC Yield: 0.29

30-Day SEC Yield: 0.31

Daily Liquidity: 26.08%

Weekly Liquidity: 37.87%

Glossary of Terms