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