Net Asset Value: 1.000165339

Market Value: $11,692,610,153.85

Amortized Cost: $11,690,677,224.21

1-Day SEC Yield: 1.86

7-Day SEC Yield: 1.87

30-Day SEC Yield: 1.95

Daily Liquidity: 26.39%

Weekly Liquidity: 35.34%

Glossary of Terms