Net Asset Value: 0.999583340

Market Value: $19,222,339,061.80

Amortized Cost: $19,230,351,577.48

1-Day SEC Yield: 3.97

7-Day SEC Yield: 3.98

30-Day SEC Yield: 3.87

Daily Liquidity: 30.42%

Weekly Liquidity: 42.45%

Glossary of Terms