Net Asset Value: 1.000044274

Market Value: $13,760,192,233.70

Amortized Cost: $13,759,583,037.81

1-Day SEC Yield: 2.60

7-Day SEC Yield: 2.60

30-Day SEC Yield: 2.61

Daily Liquidity: 30.00%

Weekly Liquidity: 37.07%

Glossary of Terms