Net Asset Value: 1.000531466

Market Value: $14,413,144,340.96

Amortized Cost: $14,405,488,313.83

1-Day SEC Yield: 0.40

7-Day SEC Yield: 0.40

30-Day SEC Yield: 0.41

Daily Liquidity: 20.64%

Weekly Liquidity: 37.65%

Glossary of Terms