Net Asset Value: 1.000081017

Market Value: $28,000,610,335.91

Amortized Cost: $27,998,341,992.49

1-Day SEC Yield: 5.35

7-Day SEC Yield: 5.36

30-Day SEC Yield: 5.38

Daily Liquidity: 15.33%

Weekly Liquidity: 38.72%

Glossary of Terms