Net Asset Value: 1.000135472

Market Value: $12,637,403,250.02

Amortized Cost: $12,635,691,467.03

1-Day SEC Yield: 2.35

7-Day SEC Yield: 2.36

30-Day SEC Yield: 2.43

Daily Liquidity: 28.83%

Weekly Liquidity: 36.81%

Glossary of Terms