Net Asset Value: 1.000129485

Market Value: $17,257,076,990.21

Amortized Cost: $17,254,842,738.87

1-Day SEC Yield: 1.77

7-Day SEC Yield: 1.77

30-Day SEC Yield: 1.79

Daily Liquidity: 24.43%

Weekly Liquidity: 38.57%

Glossary of Terms