Riley Moore
Chairman and
State Treasurer
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Historical Daily Rates – WV Govt. Money Market
2025
Date Daily Simple Money Market Yield Daily Income Factor 7 Day Simple Money Market Yield 30 Day Simple Money Market Yield Net Assets (Amortized Cost) Shadow NAV
12/19/2024 4.4738% 0.000122234 4.5826% 4.6360% 548,604,276.00 1.00030
12/18/2024 4.5881% 0.000125357 4.6017% 4.6433% 548,537,369.94 1.00033
12/17/2024 4.5941% 0.000125522 4.6067% 4.6469% 548,119,155.20 1.00028
12/16/2024 4.6050% 0.000125819 4.6112% 4.6504% 548,050,493.37 1.00025
12/13/2024 4.6058% 0.000377521 4.6146% 4.6536% 547,865,436.68 1.00025
12/12/2024 4.6072% 0.000125881 4.6266% 4.6636% 548,030,152.57 1.00028
12/11/2024 4.6235% 0.000126325 4.6288% 4.6673% 549,258,245.32 1.00025
12/10/2024 4.6256% 0.000126383 4.6322% 4.6708% 549,208,462.78 1.00023
12/09/2024 4.6285% 0.000126463 4.6352% 4.6742% 550,357,309.82 1.00021
12/06/2024 4.6337% 0.000379811 4.6386% 4.6775% 552,538,101.37 1.00023
12/05/2024 4.6227% 0.000126304 4.6435% 4.6938% 552,620,269.05 1.00021
12/04/2024 4.6474% 0.000126979 4.6511% 4.7012% 551,606,755.57 1.00013
12/03/2024 4.6464% 0.000126952 4.6552% 4.7081% 550,361,664.04 1.00018
12/02/2024 4.6526% 0.000127121 4.6593% 4.7152% 539,486,484.62 1.00017
11/29/2024 4.6451% 0.000380744 4.6636% 4.8317% 544,555,913.43 1.00017
11/27/2024 4.6761% 0.000255527 4.6775% 4.7444% 544,348,576.86 1.00021
11/26/2024 4.6751% 0.000127734 4.6799% 4.7581% 582,477,663.99 1.00021
11/25/2024 4.6824% 0.000127934 4.6823% 4.7652% 582,111,563.46 1.00022
11/22/2024 4.6776% 0.000383412 4.6842% 4.7721% 581,809,536.38 1.00022
11/21/2024 4.6769% 0.000127784 4.6938% 4.7934% 580,841,184.74 1.00021
11/20/2024 4.6924% 0.000128207 4.6973% 4.8009% 579,206,764.56 1.00021
11/19/2024 4.6913% 0.000128179 4.7007% 4.8081% 581,342,698.24 1.00018
11/18/2024 4.6957% 0.000128298 4.7048% 4.8156% 581,096,364.88 1.00019
11/15/2024 4.7001% 0.000385255 4.7094% 4.8228% 580,239,886.37 1.00019
11/14/2024 4.7011% 0.000128446 4.7214% 4.8447% 578,091,471.97 1.00019
11/13/2024 4.7163% 0.000128862 4.7398% 4.8522% 577,807,353.36 1.00023
11/12/2024 4.7201% 0.000128964 4.7562% 4.8593% 577,494,367.08 1.00017
11/08/2024 4.7280% 0.000516719 4.7740% 4.8662% 577,500,371.95 1.00017
11/07/2024 4.8305% 0.000131981 4.8484% 4.8934% 582,037,169.54 1.00021
11/06/2024 4.8310% 0.000131994 4.8550% 4.8974% 584,165,545.36 1.00018
11/05/2024 4.8449% 0.000132373 4.8601% 4.9013% 574,951,499.02 1.00020
11/04/2024 4.8533% 0.000132604 4.8647% 4.9050% 575,046,335.42 1.00022
11/01/2024 4.8598% 0.000398346 4.8697% 4.9084% 563,885,757.04 1.00019
10/31/2024 4.8761% 0.000133227 4.8816% 4.9196% 563,651,130.31 1.00019
10/30/2024 4.8669% 0.000132974 4.8830% 4.9239% 567,391,805.02 1.00018
10/29/2024 4.8774% 0.000133263 4.8879% 4.9280% 562,403,944.50 1.00017
10/28/2024 4.8881% 0.000133555 4.8912% 4.9319% 562,167,283.46 1.00015
10/25/2024 4.8876% 0.000400625 4.8943% 4.9354% 561,380,697.11 1.00013
10/24/2024 4.8855% 0.000133485 4.9054% 4.9465% 556,105,196.05 1.00016
10/23/2024 4.9011% 0.000133909 4.9096% 4.9506% 555,909,962.29 1.00016
10/22/2024 4.9008% 0.000133902 4.9135% 4.9543% 553,865,215.74 1.00018
10/21/2024 4.9097% 0.000134144 4.9172% 4.9590% 552,977,249.29 1.00018
10/18/2024 4.9136% 0.000402758 4.9198% 4.9634% 552,361,366.31 1.00021
10/17/2024 4.9149% 0.000134286 4.9257% 4.9837% 553,620,033.68 1.00021
10/16/2024 4.9285% 0.000134657 4.9275% 4.9949% 550,993,820.79 1.00022
10/15/2024 4.9267% 0.000134609 4.9300% 5.0054% 550,919,784.86 1.00020
10/11/2024 4.9275% 0.000538529 4.9332% 5.0090% 549,399,957.60 1.00024
10/10/2024 4.9269% 0.000134613 4.9486% 5.0599% 548,607,650.77 1.00025
10/09/2024 4.9466% 0.000135152 4.9535% 5.0710% 548,528,542.55 1.00022
10/08/2024 4.9489% 0.000135216 4.9606% 5.0816% 546,988,318.83 1.00026
10/07/2024 4.9495% 0.000135233 4.9686% 5.0923% 546,885,280.55 1.00025
10/04/2024 4.9561% 0.000406239 4.9745% 5.1030% 549,203,656.07 1.00025
10/03/2024 4.9612% 0.000135552 4.9906% 5.1342% 548,657,531.14 1.00029
10/02/2024 4.9962% 0.000136508 4.9952% 5.1444% 548,581,847.01 1.00031
10/01/2024 5.0048% 0.000136744 4.9969% 5.1535% 536,629,517.36 1.00033
9/30/2024 4.9907% 0.000136359 4.9974% 5.1623% 536,366,146.56 1.00033
9/27/2024 4.9937% 0.000409319 5.0005% 5.1716% 557,116,328.53 1.00034
9/26/2024 4.9939% 0.000136445 5.0211% 5.2012% 556,814,192.52 1.00035
9/25/2024 5.0076% 0.000136819 5.0309% 5.2114% 556,736,510.42 1.00036
9/24/2024 5.0087% 0.000136850 5.0652% 5.2209% 546,683,046.68 1.00040
9/23/2024 5.0120% 0.000136941 5.0996% 5.2305% 540,761,672.57 1.00037
9/20/2024 5.0419% 0.000413269 5.1328% 5.2399% 539,185,003.83 1.00034
9/19/2024 5.0623% 0.000138313 5.1287% 5.2652% 531,420,240.63 1.00038
9/18/2024 5.2478% 0.000143382 5.1551% 5.2729% 527,902,919.43 1.00033
9/17/2024 5.2496% 0.000143432 5.2520% 5.2744% 527,925,891.31 1.00024
9/16/2024 5.2445% 0.000143294 5.2535% 5.2759% 527,850,330.60 1.00013
9/13/2024 5.0321% 0.00041247 5.2564% 5.2776% 526,433,635.64 1.00024
9/12/2024 5.2476% 0.000143377 5.3588% 5.3040% 525,231,931.67 1.00020
9/11/2024 5.9256% 0.000161903 5.3619% 5.3058% 525,157,689.86 1.00020
9/10/2024 5.2601% 0.000143718 5.2672% 5.2850% 518,672,785.94 1.00022
9/09/2024 5.2652% 0.000143858 5.2680% 5.2864% 517,930,224.66 1.00017
9/06/2024 5.2709% 0.000432045 5.2686% 5.2876% 517,152,721.80 1.00018
9/05/2024 5.2692% 0.000143968 5.2679% 5.2906% 519,535,222.31 1.00017
9/04/2024 5.2628% 0.000143793 5.2722% 5.2918% 516,820,545.70 1.00016
9/03/2024 5.2659% 0.000143876 5.2777% 5.2934% 505,365,901.00 1.00014
8/30/2024 5.2693% 0.000575879 5.2825% 5.2508% 506,414,201.51 1.00013
8/29/2024 5.2993% 0.00014479 5.2975% 5.3013% 526,959,847.54 1.00015
8/28/2024 5.3012% 0.000144842 5.2964% 5.3022% 528,009,870.50 1.00017
8/27/2024 5.2999% 0.000144805 5.2954% 5.3030% 527,853,802.02 1.00018
8/26/2024 5.2920% 0.00014459 5.2943% 5.3041% 527,324,779.87 1.00014
8/23/2024 5.2966% 0.00043415 5.2947% 5.3055% 527,628,502.27 1.00020
8/22/2024 5.2919% 0.00014459 5.2939% 5.3090% 527,134,101.21 1.00017
8/21/2024 5.2940% 0.00014464 5.2942% 5.3101% 527,058,127.74 1.00020
8/20/2024 5.2926% 0.00014461 5.2950% 5.3112% 525,156,940.51 1.00019
8/19/2024 5.2946% 0.00014466 5.2965% 5.3122% 525,082,522.63 1.00014
8/16/2024 5.2948% 0.00043400 5.2974% 5.3132% 525,049,735.18 1.00016
8/15/2024 5.2936% 0.00014463 5.3000% 5.3163% 529,115,879.47 1.00014
8/14/2024 5.3001% 0.00014481 5.3006% 5.3172% 528,240,518.73 1.00015
8/13/2024 5.3027% 0.00014488 5.3014% 5.3179% 534,477,370.75 1.00018
8/12/2024 5.3010% 0.00014484 5.3017% 5.3185% 534,424,080.27 1.00016
8/09/2024 5.3008% 0.00043449 5.3032% 5.3192% 534,348,668.20 1.00015
8/08/2024 5.2980% 0.00014475 5.3098% 5.3212% 534,744,295.15 1.00017
8/07/2024 5.3054% 0.00014496 5.3122% 5.3220% 534,383,978.71 1.00017
8/06/2024 5.3047% 0.00014494 5.3138% 5.3225% 533,823,580.89 1.00015
8/05/2024 5.3120% 0.00014514 5.3167% 5.3230% 536,425,063.90 1.00018
8/02/2024 5.3163% 0.00043576 5.3187% 5.3232% 535,181,262.63 1.00027
8/01/2024 5.3146% 0.00014521 5.3259% 5.3237% 523,870,939.91 1.00019
7/31/2024 5.3165% 0.00014526 5.3283% 5.3242% 523,795,280.20 1.00018
7/30/2024 5.3252% 0.00014550 5.3306% 5.3242% 526,242,234.93 1.00015
7/29/2024 5.3261% 0.00014552 5.3304% 5.3238% 526,139,157.67 1.00013
7/26/2024 5.3330% 0.00043713 5.3303% 5.3234% 526,063,200.16 1.00013
7/25/2024 5.3316% 0.00014567 5.3268% 5.3227% 525,724,283.20 1.00011
7/24/2024 5.3323% 0.00014569 5.3256% 5.3227% 526,081,443.80 1.00011
7/23/2024 5.3239% 0.00014546 5.3249% 5.3225% 504,793,432.85 1.00013
7/22/2024 5.3256% 0.00014551 5.3244% 5.3227% 504,518,242.69 1.00011
7/19/2024 5.3248% 0.00043646 5.3237% 5.3228% 504,249,253.62 1.00011
7/18/2024 5.3232% 0.00014544 5.3226% 5.3230% 505,960,748.76 1.00012
7/17/2024 5.3270% 0.00014555 5.3219% 5.3231% 505,891,698.38 1.00014
7/16/2024 5.3207% 0.00014537 5.3213% 5.3231% 481,220,065.16 1.00013
7/15/2024 5.3208% 0.00014538 5.3215% 5.3232% 480,895,495.70 1.00015
7/12/2024 5.3221% 0.00043624 5.3213% 5.3232% 481,687,030.50 1.00016
7/11/2024 5.3187% 0.00014532 5.3200% 5.3232% 480,713,417.32 1.00014
7/10/2024 5.3227% 0.00014543 5.3206% 5.3234% 481,895,238.98 1.00011
7/09/2024 5.3219% 0.00014541 5.3205% 5.3234% 481,795,357.17 1.00012
7/08/2024 5.3197% 0.00014535 5.3213% 5.3234% 483,774,395.16 1.00011
7/05/2024 5.3191% 0.00043599 5.3210% 5.3234% 484,556,141.08 1.00014
7/03/2024 5.3224% 0.00029084 5.3185% 5.3236% 484,335,289.61 1.00011
7/02/2024 5.3272% 0.00014555 5.3215% 5.3234% 483,644,634.45 1.00010
7/01/2024 5.3181% 0.00014530 5.3221% 5.3230% 472,621,259.07 1.00012
2024
Date Daily Simple Money Market Yield Daily Income Factor 7 Day Simple Money Market Yield 30 Day Simple Money Market Yield Net Assets (Amortized Cost) Shadow NAV
6/28/2024 5.3132% 0.00043551 5.3234% 5.3230% 472,006,596.21 1.00011
6/27/2024 5.3325% 0.00014570 5.3300% 5.3248% 470,314,742.12 1.00011
6/26/2024 5.3334% 0.00014572 5.3291% 5.3251% 473,229,649.09 1.00009
6/25/2024 5.3311% 0.00014566 5.3281% 5.3252% 472,031,063.29 1.00009
6/24/2024 5.3270% 0.00014555 5.3274% 5.3253% 470,884,771.56 0.99993
6/21/2024 5.3287% 0.00043678 5.3272% 5.3256% 469,071,423.27 1.00012
6/20/2024 5.3257% 0.00014551 5.3248% 5.3261% 462,731,672.48 1.00011
6/18/2024 5.3266% 0.00029107 5.3240% 5.3264% 462,664,534.95 1.00011
6/17/2024 5.3254% 0.00014550 5.3229% 5.3268% 462,379,101.96 1.00007
6/14/2024 5.3231% 0.00043632 5.3227% 5.3270% 462,331,811.65 1.00010
6/13/2024 5.3205% 0.00014537 5.3219% 5.3365% 461,685,759.98 1.00009
6/12/2024 5.3229% 0.00014544 5.3215% 5.3368% 461,948,388.61 1.00007
6/11/2024 5.3224% 0.00014542 5.3214% 5.3370% 461,180,759.23 1.00010
6/10/2024 5.3239% 0.00014546 5.3214% 5.3371% 461,113,801.06 1.00008
6/07/2024 5.3212% 0.00043616 5.3203% 5.3373% 461,138,630.32 1.00008
6/06/2024 5.3180% 0.00014530 5.3173% 5.3378% 461,106,302.25 1.00012
6/05/2024 5.3219% 0.00014541 5.3210% 5.3381% 468,667,436.68 1.00012
6/04/2024 5.3223% 0.00014542 5.3238% 5.3382% 466,940,967.58 1.00010
6/03/2024 5.3166% 0.00043579 5.3268% 5.3383% 455,850,986.09 1.00009
5/31/2024 5.3089% 0.00014505 5.3346% 5.3392% 455,652,417.95 1.00026
5/30/2024 5.3438% 0.00014601 5.3383% 5.3398% 519,468,479.63 1.00008
5/29/2024 5.3415% 0.00014594 5.3366% 5.3390% 519,540,307.05 1.00008
5/28/2024 5.3432% 0.00014599 5.3357% 5.3391% 519,550,840.20 1.00007
5/24/2024 5.3349% 0.00058305 5.3346% 5.3389% 519,559,474.21 1.00008
5/23/2024 5.3321% 0.00014568 5.3326% 5.3393% 519,351,292.78 1.00009
5/22/2024 5.3348% 0.00014576 5.3321% 5.3393% 518,748,594.64 1.00008
5/21/2024 5.3357% 0.00014579 5.3695% 5.3392% 518,321,222.32 1.00010
5/20/2024 5.3331% 0.00014571 5.3685% 5.3389% 515,674,652.35 1.00009
5/17/2024 5.3309% 0.00043696 5.3678% 5.3388% 515,462,317.99 1.00008
5/16/2024 5.3285% 0.00014559 5.3663% 5.3384% 515,019,499.62 1.00009
5/15/2024 5.5966% 0.00015291 5.3658% 5.3385% 514,310,042.43 1.00011
5/14/2024 5.3289% 0.00014560 5.3273% 5.3297% 514,070,019.33 1.00008
5/13/2024 5.3279% 0.00014557 5.3270% 5.3296% 513,995,323.95 1.00007
5/10/2024 5.3274% 0.00043667 5.3266% 5.3296% 514,178,822.34 1.00007
5/09/2024 5.3251% 0.00014549 5.3258% 5.3294% 514,273,918.65 1.00009
5/08/2024 5.3275% 0.00014556 5.3258% 5.3290% 514,205,620.55 1.00008
5/07/2024 5.3262% 0.00014553 5.3259% 5.3290% 513,577,663.99 1.00007
5/06/2024 5.3255% 0.00014550 5.3251% 5.3291% 513,493,949.41 1.00006
5/03/2024 5.3255% 0.00043652 5.3275% 5.3291% 516,091,833.96 1.00008
5/02/2024 5.3251% 0.00014549 5.3334% 5.3294% 514,906,463.20 1.00008
5/01/2024 5.3279% 0.00014557 5.3351% 5.3296% 486,657,644.79 1.00005
4/30/2024 5.3209% 0.00014538 5.3363% 5.3300% 486,426,934.87 1.00005
4/29/2024 5.3418% 0.00014595 5.3378% 5.3304% 510,467,898.72 1.00006
4/26/2024 5.3394% 0.00043765 5.3361% 5.3302% 510,676,470.72 1.00004
4/25/2024 5.3369% 0.00014582 5.3314% 5.3310% 509,918,255.86 1.00004
4/24/2024 5.3365% 0.00014581 5.3297% 5.3314% 509,888,168.83 1.00005
4/23/2024 5.3311% 0.00014566 5.3285% 5.3317% 507,773,994.16 1.00005
4/22/2024 5.3301% 0.00014563 5.3286% 5.3322% 507,511,279.36 1.00004
4/19/2024 5.3284% 0.00043676 5.3291% 5.3328% 506,710,231.18 1.00005
4/18/2024 5.3252% 0.00014550 5.3282% 5.3343% 511,026,430.95 1.00003
4/17/2024 5.3281% 0.00014558 5.3280% 5.3343% 511,022,839.01 1.00005
4/16/2024 5.3314% 0.00014567 5.3277% 5.3349% 510,907,656.30 1.00005
4/15/2024 5.3336% 0.00014573 5.3250% 5.3353% 512,179,154.85 1.00004
4/12/2024 5.3264% 0.00043659 5.3244% 5.3355% 511,692,937.20 1.00005
4/11/2024 5.3240% 0.00014546 5.3249% 5.3371% 510,939,333.24 1.00004
4/10/2024 5.3259% 0.00014552 5.3251% 5.3376% 510,627,818.53 1.00003
4/09/2024 5.3125% 0.00014515 5.3258% 5.3381% 510,183,921.56 1.00007
4/08/2024 5.3290% 0.00014560 5.3286% 5.3286% 509,994,692.03 1.00005
4/05/2024 5.3276% 0.00043669 5.3299% 5.3393% 511,641,137.40 1.00006
4/04/2024 5.3253% 0.00014550 5.3327% 5.3402% 511,000,156.81 1.00008
4/03/2024 5.3311% 0.00014566 5.3368% 5.3406% 510,066,291.82 1.00008
4/02/2024 5.3323% 0.00014569 5.3403% 5.3408% 509,155,120.84 1.00007
4/01/2024 5.3381% 0.00014585 5.3427% 5.3411% 500,528,624.66 1.00005
3/29/2024 5.3340% 0.00043721 5.3439% 5.3411% 498,980,831.74 1.00002
3/28/2024 5.3543% 0.00014629 5.3490% 5.3430% 498,762,670.77 1.00026
3/27/2024 5.3553% 0.00014632 5.3471% 5.3426% 515,145,600.64 1.00006
3/26/2024 5.3492% 0.00014615 5.3455% 5.3426% 514,882,514.87 1.00015
3/25/2024 5.3467% 0.00014608 5.3423% 5.3426% 514,758,834.29 1.00015
3/22/2024 5.3458% 0.00043818 5.3420% 5.3427% 514,683,903.61 1.00006
3/21/2024 5.3409% 0.00014593 5.3405% 5.3429% 513,083,444.90 1.00006
3/20/2024 5.3445% 0.00014603 5.3404% 5.3430% 513,008,796.07 1.00008
3/19/2024 5.3269% 0.00014554 5.3401% 5.3430% 512,736,655.90 1.00006
3/18/2024 5.3445% 0.00014602 5.3421% 5.3436% 507,285,259.40 1.00004
3/15/2024 5.3423% 0.00043789 5.3416% 5.3436% 500,955,384.94 1.00005
3/14/2024 5.3399% 0.00014590 5.3397% 5.3438% 498,562,641.66 1.00005
3/13/2024 5.3423% 0.00014596 5.3391% 5.3439% 498,453,709.21 1.00006
3/12/2024 5.3415% 0.00014594 5.3385% 5.3438% 501,450,090.89 1.00005
3/11/2024 5.3408% 0.00014592 5.3378% 5.3438% 501,125,831.06 1.00005
3/08/2024 5.3378% 0.00043753 5.3374% 5.3438% 501,021,900.34 1.00006
3/07/2024 5.3357% 0.00014578 5.3379% 5.3439% 500,803,850.34 1.00008
3/06/2024 5.3379% 0.00014584 5.3419% 5.3440% 502,821,254.96 1.00006
3/05/2024 5.3367% 0.00014581 5.3446% 5.3441% 501,794,404.72 1.00006
3/04/2024 5.3383% 0.00014586 5.3454% 5.3441% 503,052,878.12 1.00003
3/01/2024 5.3388% 0.00043761 5.3479% 5.3440% 490,288,627.23 1.00008
2/29/2024 5.3639% 0.00014655 5.3526% 5.3472% 490,448,677.51 1.00005
2/28/2024 5.3566% 0.00014636 5.3497% 5.3447% 513,857,613.39 1.00005
2/27/2024 5.3426% 0.00014597 5.3484% 5.3447% 513,556,908.02 1.00004
2/26/2024 5.3554% 0.00014632 5.3486% 5.3452% 513,713,612.15 1.00003
2/23/2024 5.3499% 0.00043852 5.3472% 5.3452% 512,162,904.24 1.00005
2/22/2024 5.3438% 0.00014601 5.3451% 5.3458% 511,987,446.63 1.00005
2/21/2024 5.3471% 0.00014609 5.3451% 5.3461% 510,809,486.88 1.00006
2/20/2024 5.3443% 0.00014602 5.3445% 5.3463% 510,180,317.06 1.00006
2/16/2024 5.3452% 0.00058418 5.3442% 5.3466% 510,115,606.16 1.00006
2/15/2024 5.3432% 0.00014599 5.3415% 5.3477% 509,608,436.10 1.00007
2/14/2024 5.3432% 0.00014599 5.3408% 5.3482% 509,466,508.18 1.00006
2/13/2024 5.3419% 0.00014595 5.3401% 5.3484% 512,931,457.51 1.00005
2/12/2024 5.3421% 0.00014596 5.3397% 5.3486% 512,582,868.06 1.00009
2/09/2024 5.3401% 0.00043771 5.3395% 5.3489% 512,182,606.68 1.00010
2/08/2024 5.3382% 0.00014585 5.3380% 5.3476% 512,539,780.16 1.00010
2/07/2024 5.3380% 0.00014585 5.3376% 5.3468% 512,470,162.92 1.00011
2/06/2024 5.3396% 0.00014589 5.3523% 5.3461% 515,540,846.96 1.00010
2/05/2024 5.3404% 0.00014591 5.3449% 5.3453% 515,466,529.55 1.00009
2/02/2024 5.3367% 0.00043743 5.3473% 5.3444% 514,639,991.13 1.00010
2/01/2024 5.3351% 0.00014577 5.3555% 5.3432% 492,575,000.24 1.00014
1/31/2024 5.4263% 0.00014867 5.3442% 5.3284% 491,129,472.84 1.00014
1/30/2024 5.2729% 0.00014446 5.3317% 5.3243% 490,361,583.06 1.00011
1/29/2024 5.3429% 0.00014638 5.3410% 5.3254% 490,910,257.77 1.00011
1/26/2024 5.3411% 0.00043899 5.3406% 5.3242% 491,730,934.04 1.00010
1/25/2024 5.3443% 0.00014642 5.3390% 5.3221% 489,115,222.35 1.00011
1/24/2024 5.3387% 0.00014626 5.3381% 5.3213% 489,080,439.52 1.00011
1/23/2024 5.3381% 0.00014625 5.3389% 5.3204% 489,140,595.50 1.00011
1/22/2024 5.3396% 0.00014629 5.3394% 5.3195% 490,069,917.98 1.00010
1/19/2024 5.3375% 0.00043870 5.3387% 5.3186% 489,446,077.15 1.00012
1/18/2024 5.3376% 0.00014623 5.3376% 5.3159% 489,035,735.18 1.00013
1/17/2024 5.3445% 0.00014643 5.3324% 5.3151% 488,964,398.36 1.00012
1/16/2024 5.3413% 0.00014634 5.3263% 5.3140% 489,209,504.70 1.00014
1/12/2024 5.3350% 0.00058466 5.3205% 5.3129% 489,164,652.17 1.00016
1/11/2024 5.3012% 0.00014524 5.3009% 5.3091% 489,360,502.15 1.00014
1/10/2024 5.3017% 0.00014525 5.3024% 5.3108% 489,768,350.95 1.00014
1/09/2024 5.3002% 0.00014521 5.3047% 5.3125% 489,978,438.05 1.00013
1/08/2024 5.3013% 0.00014524 5.3065% 5.3141% 490,163,962.31 1.00014
1/05/2024 5.3006% 0.00043567 5.3071% 5.3157% 492,987,421.16 1.00015
1/04/2024 5.3119% 0.00014553 5.3092% 5.3205% 492,041,245.21 1.00015
1/03/2024 5.3178% 0.00014569 5.3120% 5.3222% 490,866,028.57 1.00015
1/02/2024 5.3126% 0.00014555 5.3130% 5.3237% 475,061,606.77 1.00016
12/29/2023 5.3055% 0.00058142 5.3141% 5.3251% 475,003,240.08 1.00017
12/28/2023 5.3313% 0.00014606 5.3176% 5.3332% 474,715,555.38 1.00017
12/27/2023 5.3253% 0.00014590 5.3144% 5.3344% 475,407,468.07 1.00017
12/26/2023 5.3199% 0.00014575 5.3125% 5.3355% 475,208,040.29 1.00017
12/22/2023 5.3116% 0.00058210 5.3113% 5.3368% 473,845,352.59 1.00017
12/21/2023 5.3092% 0.00014546 5.3100% 5.3434% 473,570,506.16 1.00019
12/20/2023 5.3120% 0.00014553 5.3095% 5.3452% 472,107,994.84 1.00018
12/19/2023 5.3115% 0.00014552 5.3085% 5.3469% 471,339,789.80 1.00017
12/18/2023 5.3117% 0.00014553 5.3141% 5.3485% 471,274,156.47 1.00017
12/15/2023 5.3084% 0.00043631 5.3200% 5.3501% 471,180,927.59 1.00014
12/14/2023 5.3058% 0.00014536 5.3373% 5.3549% 470,935,428.05 1.00016
12/13/2023 5.3051% 0.00014535 5.3431% 5.3565% 470,885,823.60 1.00013
12/12/2023 5.3511% 0.00014660 5.3497% 5.3581% 470,812,240.23 1.00010
12/11/2023 5.3526% 0.00014665 5.3511% 5.3581% 471,199,690.41 1.00011
12/08/2023 5.3489% 0.00043963 5.3527% 5.3580% 471,217,546.98 1.00011
12/07/2023 5.3463% 0.00014647 5.3548% 5.3581% 471,266,262.91 1.00013
12/06/2023 5.3512% 0.00014661 5.3609% 5.3581% 473,579,902.19 1.00013
12/05/2023 5.3611% 0.00014688 5.3635% 5.3579% 472,585,601.86 1.00012
12/04/2023 5.3633% 0.00014694 5.3646% 5.3572% 409,899,433.55 1.00014
12/01/2023 5.3539% 0.00044004 5.3636% 5.3565% 398,730,395.32 1.00015
11/30/2023 5.3888% 0.00014764 5.3656% 5.3555% 398,404,829.55 1.00013
11/29/2023 5.3699% 0.00014712 5.3622% 5.3540% 440,250,779.38 1.00013
11/28/2023 5.3686% 0.00014708 5.3614% 5.3563% 439,599,958.08 1.00011
11/27/2023 5.3565% 0.00014675 5.3605% 5.3559% 439,524,448.61 1.00010
11/24/2023 5.3586% 0.00044043 5.3615% 5.3560% 439,507,709.08 1.00010
11/22/2023 5.3645% 0.00029394 5.3617% 5.3559% 439,314,867.73 1.00011
11/21/2023 5.3626% 0.00014692 5.3592% 5.3552% 437,315,698.72 1.00011
11/20/2023 5.3631% 0.00014693 5.3579% 5.3549% 436,626,645.62 1.00011
11/17/2023 5.3590% 0.00044047 5.3565% 5.3546% 436,312,677.74 1.00013
11/16/2023 5.3560% 0.00014674 5.3528% 5.3540% 436,028,661.80 1.00012
11/15/2023 5.3554% 0.00014672 5.3520% 5.3539% 435,965,874.82 1.00012
11/14/2023 5.3538% 0.00014668 5.3510% 5.3539% 436,126,363.54 1.00011
11/13/2023 5.3528% 0.00014665 5.3499% 5.3537% 436,097,205.88 1.00009
11/10/2023 5.3505% 0.00043977 5.3487% 5.3536% 436,995,927.44 1.00011
11/09/2023 5.3502% 0.00014658 5.3450% 5.3535% 436,793,209.63 1.00010
11/08/2023 5.3487% 0.00014654 5.3440% 5.3535% 435,937,634.44 1.00011
11/07/2023 5.3459% 0.00014646 5.3438% 5.3532% 435,877,747.70 1.00010
11/06/2023 5.3446% 0.00014643 5.3432% 5.3530% 438,491,867.65 1.00010
11/03/2023 5.3419% 0.00043906 5.3567% 5.3528% 438,412,634.89 1.00009
11/02/2023 5.3433% 0.00014639 5.3638% 5.3531% 437,307,957.65 1.00008
11/01/2023 5.3469% 0.00014649 5.3657% 5.3531% 426,226,202.89 1.00008
10/31/2023 5.3423% 0.00014636 5.3671% 5.3530% 426,164,423.27 1.00006
10/30/2023 5.4385% 0.00014900 5.3691% 5.3526% 429,552,048.34 1.00006
10/27/2023 5.3586% 0.00044043 5.3570% 5.3490% 429,368,254.82 1.00006
10/26/2023 5.3569% 0.00014676 5.3544% 5.3476% 429,172,095.87 1.00006
10/25/2023 5.3565% 0.00014675 5.3539% 5.3473% 428,867,229.56 1.00006
10/24/2023 5.3559% 0.00014674 5.3534% 5.3470% 426,750,274.47 1.00006
10/23/2023 5.3539% 0.00014668 5.3532% 5.3464% 426,152,864.00 1.00007
10/20/2023 5.3526% 0.00043994 5.3533% 5.3460% 424,862,686.53 1.00007
10/19/2023 5.3532% 0.00014666 5.3520% 5.3446% 424,514,683.67 1.00006
10/18/2023 5.3532% 0.00014666 5.3515% 5.3441% 421,753,079.31 1.00005
10/17/2023 5.3540% 0.00014668 5.3509% 5.3434% 419,793,812.80 1.00004
10/16/2023 5.3548% 0.00014671 5.3503% 5.3425% 420,389,162.73 1.00004
10/13/2023 5.3496% 0.00043969 5.3480% 5.3416% 419,870,461.51 1.00005
10/12/2023 5.3500% 0.00014658 5.3436% 5.3392% 424,212,268.28 1.00004
10/11/2023 5.3484% 0.00014653 5.3433% 5.3384% 423,539,850.72 1.00004
10/10/2023 5.3498% 0.00014657 5.3432% 5.3377% 428,329,214.14 1.00004
10/06/2023 5.3393% 0.00058512 5.3426% 5.3368% 429,444,622.01 1.00001
10/05/2023 5.3480% 0.00014652 5.3392% 5.3342% 430,598,944.52 1.00005
10/04/2023 5.3474% 0.00014650 5.3400% 5.3332% 430,537,316.67 1.00005
10/03/2023 5.3454% 0.00014645 5.3403% 5.3321% 429,166,200.88 1.00004
10/02/2023 5.3431% 0.00014639 5.3408% 5.3310% 418,043,367.37 1.00003
9/29/2023 5.3303% 0.00043810 5.3412% 5.3300% 418,051,440.42 1.00004
9/28/2023 5.3532% 0.00014666 5.3455% 5.3285% 436,013,835.87 1.00004
9/27/2023 5.3497% 0.00014657 5.3432% 5.3265% 435,950,131.02 1.00004
9/26/2023 5.3485% 0.00014653 5.3418% 5.3262% 436,081,565.66 1.00004
9/25/2023 5.3462% 0.00014647 5.3400% 5.3253% 434,872,888.88 1.00004
9/22/2023 5.3402% 0.00043892 5.3379% 5.3246% 433,699,540.48 1.00004
9/21/2023 5.3374% 0.00014623 5.3327% 5.3224% 422,975,525.77 1.00004
9/20/2023 5.3399% 0.00014630 5.3310% 5.3215% 418,600,300.67 1.00004
9/19/2023 5.3361% 0.00014620 5.3288% 5.3206% 417,238,578.07 1.00004
9/18/2023 5.3317% 0.00014607 5.3272% 5.3197% 410,087,747.41 1.00004
9/15/2023 5.3280% 0.00043792 5.3266% 5.3189% 409,963,057.59 1.00004
9/14/2023 5.3255% 0.00014590 5.3238% 5.3169% 407,488,994.73 1.00004
9/13/2023 5.3244% 0.00014587 5.3227% 5.3162% 406,884,945.00 1.00005
9/12/2023 5.3250% 0.00014589 5.3220% 5.3153% 394,861,302.95 1.00005
9/11/2023 5.3271% 0.00014595 5.3211% 5.3142% 392,984,794.10 1.00005
9/08/2023 5.3214% 0.00043738 5.3191% 5.3130% 386,690,139.20 1.00005
9/07/2023 5.3184% 0.00014571 5.3157% 5.3093% 386,541,088.37 1.00005
9/06/2023 5.3191% 0.00014573 5.3135% 5.3079% 384,334,282.94 1.00005
9/05/2023 5.3188% 0.00014572 5.3150% 5.3066% 385,913,744.55 1.00004
9/01/2023 5.3134% 0.00058229 5.3112% 5.3050% 374,226,527.80 1.00005
8/31/2023 5.3032% 0.00014529 5.3192% 5.2997% 373,825,744.77 1.00004
8/30/2023 5.3290% 0.00014600 5.3212% 5.2988% 395,369,307.96 1.00004
8/29/2023 5.2925% 0.00014500 5.3191% 5.2953% 395,390,456.25 1.00004
8/28/2023 5.3402% 0.00014631 5.3220% 5.2938% 395,334,755.99 1.00004
8/25/2023 5.3232% 0.00043753 5.3178% 5.2908% 395,033,791.05 1.00005
8/24/2023 5.3173% 0.00014568 5.3117% 5.2779% 394,463,351.58 1.00005
8/23/2023 5.3139% 0.00014559 5.3106% 5.2710% 394,329,219.14 1.00005
8/22/2023 5.3126% 0.00014555 5.3092% 5.2641% 394,261,582.93 1.00005
8/21/2023 5.3112% 0.00014551 5.3079% 5.2570% 392,312,406.87 1.00005
8/18/2023 5.3091% 0.00043636 5.3063% 5.2499% 392,174,048.12 1.00005
8/17/2023 5.3091% 0.00014546 5.2986% 5.2288% 390,806,976.95 1.00006
8/16/2023 5.3046% 0.00014533 5.2947% 5.2216% 391,040,271.69 1.00005
8/15/2023 5.3036% 0.00014530 5.2912% 5.2145% 391,023,423.68 1.00005
8/14/2023 5.2998% 0.00014520 5.2874% 5.2071% 390,420,729.81 1.00005
8/11/2023 5.2911% 0.00043488 5.2843% 5.1998% 390,338,842.20 1.00005
8/10/2023 5.2816% 0.00014470 5.2764% 5.1788% 389,746,749.03 1.00005
8/09/2023 5.2805% 0.00014467 5.2753% 5.1721% 389,356,433.68 1.00005
8/08/2023 5.2765% 0.00014456 5.2744% 5.1652% 389,268,005.30 1.00005
8/07/2023 5.2785% 0.00014462 5.2744% 5.1585% 394,212,365.71 1.00004
8/04/2023 5.2726% 0.00043336 5.2666% 5.1517% 394,028,006.79 1.00006
8/03/2023 5.2740% 0.00014449 5.2564% 5.1294% 396,402,829.08 1.00004
8/02/2023 5.2743% 0.00014450 5.2489% 5.1203% 385,595,576.38 1.00006
8/01/2023 5.2766% 0.00014456 5.2258% 5.1133% 384,611,282.21 1.00004
7/31/2023 5.2237% 0.00014311 5.2020% 5.1062% 384,401,581.74 1.00004
7/28/2023 5.2487% 0.00043140 5.1854% 5.1009% 387,040,568.31 1.00006
7/27/2023 5.2214% 0.00014305 5.1214% 5.0830% 386,675,868.14 1.00003
7/26/2023 5.1126% 0.00014007 5.1039% 5.0773% 386,509,759.83 1.00004
7/25/2023 5.1104% 0.00014001 5.1014% 5.0760% 386,458,903.81 1.00003
7/24/2023 5.1072% 0.00013992 5.0991% 5.0745% 387,630,981.54 1.00003
7/21/2023 5.0994% 0.00041913 5.0967% 5.0732% 387,153,407.16 1.00004
7/20/2023 5.0990% 0.00013970 5.0891% 5.0699% 385,381,868.39 1.00004
7/19/2023 5.0951% 0.00013959 5.0862% 5.0684% 385,337,932.13 1.00004
7/18/2023 5.0945% 0.00013958 5.0843% 5.0666% 384,857,024.46 1.00005
7/17/2023 5.0898% 0.00013945 5.0823% 5.0647% 384,637,441.32 1.00005
7/14/2023 5.0817% 0.00041767 5.0801% 5.0631% 384,610,554.31 1.00006
7/13/2023 5.0791% 0.00013915 5.0771% 5.0586% 384,246,840.56 1.00007
7/12/2023 5.0817% 0.00013922 5.0762% 5.0571% 384,183,012.36 1.00007
7/11/2023 5.0808% 0.00013920 5.0647% 5.0557% 384,212,922.81 1.00006
7/10/2023 5.0742% 0.00013902 5.0533% 5.0538% 384,001,584.12 1.00007
7/07/2023 5.0747% 0.00041710 5.0519% 5.0522% 384,020,619.87 1.00007
7/06/2023 5.0727% 0.00013898 5.0475% 5.0471% 383,070,695.82 1.00008
7/05/2023 5.0010% 0.00027402 5.0479% 5.0453% 386,482,586.02 1.00007
7/03/2023 5.0648% 0.00041628 5.0648% 5.0466% 375,563,182.98 1.00012
2023
Date Daily Simple Money Market Yield Daily Income Factor 7 Day Simple Money Market Yield 30 Day Simple Money Market Yield Net Assets (Amortized Cost) Shadow NAV
6/30/2023 5.0633% 0.00013872 5.0665% 5.0423% 375,406,906.82 1.00020
6/29/2023 5.0757% 0.00013906 5.0671% 5.0383% 375,109,168.85 1.00010
6/28/2023 5.0700% 0.00013890 5.0657% 5.0365% 377,897,473.23 1.00010
6/27/2023 5.0499% 0.00013835 5.0650% 5.0339% 378,339,016.23 1.00009
6/26/2023 5.0715% 0.00013895 5.0659% 5.0320% 378,331,131.55 1.00009
6/23/2023 5.0675% 0.00041651 5.0613% 5.0294% 378,316,646.41 1.00010
6/22/2023 5.0659% 0.00013879 5.0491% 5.0227% 375,978,092.71 1.00010
6/21/2023 5.0650% 0.00013877 5.0449% 5.0210% 375,428,749.54 1.00010
6/20/2023 5.0560% 0.00013852 5.0407% 5.0193% 375,257,179.97 1.00008
6/16/2023 5.0393% 0.00055225 5.0377% 5.0167% 375,205,341.99 1.00004
6/15/2023 5.0363% 0.00013798 5.0316% 5.0095% 374,952,313.53 1.00005
6/14/2023 5.0356% 0.00013796 5.0298% 5.0081% 375,200,684.05 1.00004
6/14/2023 5.0356% 0.00013796 5.0298% 5.0081% 375,200,684.05 1.00004
6/13/2023 5.0348% 0.00013794 5.0279% 5.0066% 375,152,931.51 1.00004
6/12/2023 5.0393% 0.00013806 5.0254% 5.0051% 374,588,275.41 1.00004
6/09/2023 5.0250% 0.00041302 5.0228% 5.0035% 374,581,269.62 1.00004
6/08/2023 5.0236% 0.00013763 5.0215% 4.9994% 374,217,892.22 1.00003
6/07/2023 5.0227% 0.00013761 5.0209% 4.9976% 374,241,443.89 1.00004
6/06/2023 5.0170% 0.00013745 5.0098% 4.9956% 375,389,994.52 1.00005
6/05/2023 5.0210% 0.00013756 5.0105% 4.9939% 377,530,370.60 1.00006
6/02/2023 5.0220% 0.00041277 5.0064% 4.9919% 375,830,308.39 1.00008
6/01/2023 5.0192% 0.00013751 4.9937% 4.9786% 364,750,262.16 1.00005
5/31/2023 4.9449% 0.00013548 4.9916% 4.9711% 325,700,110.91 1.00007
5/30/2023 5.0220% 0.00013759 5.0000% 4.9713% 420,661,120.93 1.00000
5/26/2023 4.9924% 0.00054711 4.9991% 4.9631% 420,812,780.41 1.00000
5/25/2023 5.0046% 0.00013711 4.9961% 4.9360% 420,473,815.41 1.00001
5/24/2023 5.0039% 0.00013709 4.9944% 4.9292% 420,164,316.24 1.00003
5/23/2023 5.0152% 0.00013740 4.9928% 4.9225% 418,663,356.77 1.00008
5/22/2023 5.0161% 0.00013743 4.9897% 4.9153% 418,273,724.54 1.00008
5/19/2023 4.9776% 0.00040911 4.9859% 4.9081% 417,764,037.06 1.00009
5/18/2023 4.9930% 0.00013680 4.9920% 4.8906% 417,367,745.74 1.00010
5/17/2023 4.9923% 0.00013678 4.9916% 4.8844% 288,697,513.49 1.00013
5/16/2023 4.9935% 0.00013681 4.9884% 4.8781% 287,747,072.03 1.00012
5/15/2023 4.9899% 0.00013671 4.9847% 4.8715% 287,380,541.25 1.00012
5/12/2023 4.9917% 0.00041028 4.9812% 4.8651% 287,383,515.97 1.00013
5/11/2023 4.9903% 0.00013672 4.9690% 4.8453% 287,070,481.77 1.00012
5/10/2023 4.9700% 0.00013616 4.9571% 4.8387% 287,031,291.42 1.00012
5/09/2023 4.9676% 0.00013610 4.9322% 4.8329% 286,959,127.13 1.00012
5/08/2023 4.9652% 0.00013603 4.9076% 4.8268% 286,690,120.18 1.00012
5/05/2023 4.9633% 0.00040794 4.9054% 4.8208% 289,545,022.47 1.00013
5/04/2023 4.9071% 0.00013444 4.8257% 4.8030% 289,330,864.89 1.00012
5/03/2023 4.7955% 0.00013138 4.8102% 4.7993% 289,324,104.22 1.00014
5/02/2023 4.7953% 0.00013138 4.8110% 4.7990% 288,322,121.61 1.00014
5/01/2023 4.9502% 0.00013562 4.8121% 4.7987% 277,955,048.18 1.00014
4/28/2023 4.7773% 0.00039266 4.7910% 4.7933% 277,950,673.37 1.00013
4/27/2023 4.7985% 0.00013147 4.8003% 4.7931% 301,833,717.34 1.00010
4/26/2023 4.8010% 0.00013153 4.8011% 4.7926% 300,795,536.12 1.00009
4/25/2023 4.8032% 0.00013159 4.8018% 4.7918% 299,205,005.14 1.00007
4/24/2023 4.8026% 0.00013158 4.8020% 4.7909% 299,226,565.12 1.00007
4/21/2023 4.7990% 0.00039443 4.8022% 4.7900% 298,358,400.83 1.00007
4/20/2023 4.8040% 0.00013162 4.8013% 4.7800% 296,641,256.34 1.00009
4/19/2023 4.8059% 0.00013167 4.7997% 4.7725% 296,596,468.71 1.00009
4/18/2023 4.8048% 0.00013164 4.7976% 4.7644% 295,111,522.81 1.00009
4/17/2023 4.8042% 0.00013162 4.7958% 4.7566% 295,073,758.84 1.00010
4/14/2023 4.7966% 0.00039424 4.7947% 4.7488% 294,818,349.11 1.00009
4/13/2023 4.7928% 0.00013131 4.7895% 4.7276% 294,108,027.55 1.00011
4/12/2023 4.7916% 0.00013128 4.7881% 4.7200% 293,924,759.87 1.00011
4/11/2023 4.7923% 0.00013130 4.7877% 4.7125% 293,699,215.52 1.00011
4/10/2023 4.7966% 0.00013141 4.7882% 4.7049% 293,450,709.02 1.00010
4/07/2023 4.7844% 0.00039324 4.7869% 4.6972% 292,912,195.62 1.00002
4/06/2023 4.7834% 0.00013105 4.7865% 4.6754% 292,797,146.42 1.00020
4/05/2023 4.7887% 0.00013120 4.7826% 4.6678% 295,168,667.59 1.00012
4/04/2023 4.7953% 0.00013138 4.7832% 4.6605% 292,159,815.34 1.00011
4/03/2023 4.7875% 0.00039349 4.7815% 4.6530% 281,902,444.66 1.00010
3/31/2023 4.7759% 0.00013085 4.7771% 4.6312% 281,749,183.00 1.00015
3/30/2023 4.7559% 0.00013030 4.7771% 4.6243% 299,003,944.68 1.00007
3/29/2023 4.7927% 0.00013131 4.7719% 4.6189% 300,090,129.94 1.00007
3/28/2023 4.7834% 0.00013105 4.7445% 4.6117% 300,121,945.21 1.00005
3/27/2023 4.7790% 0.00013093 4.7150% 4.6048% 299,967,925.45 1.00004
3/24/2023 4.7762% 0.00039257 4.6842% 4.5979% 299,940,209.72 1.00007
3/23/2023 4.7194% 0.00012930 4.5958% 4.5768% 299,771,387.08 1.00008
3/22/2023 4.6007% 0.00012605 4.5780% 4.5710% 299,221,110.03 1.00004
3/21/2023 4.5769% 0.00012540 4.5764% 4.5690% 297,124,913.65 1.00004
3/20/2023 4.5637% 0.00012503 4.5749% 4.5678% 296,161,548.50 1.00004
3/17/2023 4.5700% 0.00037562 4.5751% 4.5670% 295,327,737.48 1.00003
3/16/2023 4.5949% 0.00012589 4.5733% 4.5614% 294,354,590.21 1.00004
3/15/2023 4.5889% 0.00012572 4.5688% 4.5573% 294,862,465.38 1.00005
3/14/2023 4.5665% 0.00012511 4.5662% 4.5533% 293,727,462.10 1.00005
3/13/2023 4.5656% 0.00012509 4.5643% 4.5498% 293,023,484.30 1.00007
3/10/2023 4.5658% 0.00037527 4.5651% 4.5463% 291,753,104.70 1.00009
3/09/2023 4.5634% 0.00012502 4.5666% 4.5357% 284,970,561.20 1.00004
3/08/2023 4.5704% 0.00012522 4.5677% 4.5309% 283,678,973.14 1.00004
3/07/2023 4.5533% 0.00012475 4.5673% 4.5261% 283,589,775.60 1.00005
3/06/2023 4.5716% 0.00012525 4.5732% 4.5214% 286,995,126.04 1.00004
3/03/2023 4.5693% 0.00037556 4.5739% 4.5162% 286,111,206.97 1.00005
3/02/2023 4.5705% 0.00012522 4.5762% 4.4955% 284,022,675.90 1.00005
3/01/2023 4.5678% 0.00012515 4.5755% 4.5244% 273,240,907.43 1.00005
2/28/2023 4.5945% 0.00012588 4.5735% 4.5146% 273,806,472.36 1.00005
2/27/2023 4.5769% 0.00012539 4.5667% 4.5040% 294,889,006.62 1.00003
2/24/2023 4.5746% 0.00037599 4.5615% 4.4941% 294,852,427.37 1.00003
2/23/2023 4.5654% 0.00012508 4.5469% 4.4641% 293,717,116.36 1.00003
2/22/2023 4.5538% 0.00012476 4.5403% 4.4544% 293,935,304.62 1.00002
2/21/2023 4.5472% 0.00012458 4.5300% 4.4450% 292,422,478.03 1.00001
2/17/2023 4.5404% 0.00049758 4.5194% 4.4358% 292,288,205.40 1.00000
2/16/2023 4.5197% 0.00012383 4.4752% 4.3989% 291,853,315.94 1.00003
2/15/2023 4.4814% 0.00012278 4.4659% 4.3895% 291,808,417.53 1.00003
2/14/2023 4.4731% 0.00012255 4.4633% 4.3805% 290,940,372.60 1.00003
2/13/2023 4.4685% 0.00012242 4.4553% 4.3717% 290,624,081.64 1.00003
2/10/2023 4.4612% 0.00036667 4.4494% 4.3631% 290,565,495.71 1.00003
2/09/2023 4.4548% 0.00012205 4.4292% 4.3378% 291,553,521.67 1.00003
2/08/2023 4.4632% 0.00012228 4.4187% 4.3299% 291,517,976.14 1.00001
2/07/2023 4.4170% 0.00012101 4.3941% 4.3215% 291,226,712.01 1.00001
2/06/2023 4.4271% 0.00012129 4.5399% 4.3150% 291,193,951.92 1.00003
2/03/2023 4.4141% 0.00036280 4.5179% 4.3081% 294,278,592.21 1.00003
2/02/2023 4.3816% 0.00012005 4.4598% 4.2884% 294,026,137.09 1.00000
2/01/2023 4.2910% 0.00011756 4.4445% 4.2824% 283,996,848.94 1.00001
1/31/2023 5.4377% 0.00014898 4.4419% 4.1357% 283,983,671.74 0.99997
1/30/2023 4.2731% 0.00011707 4.2756% 4.2309% 284,768,143.54 0.99997
1/27/2023 4.2783% 0.00035164 4.2754% 4.2249% 284,145,568.87 0.99999
1/26/2023 4.2745% 0.00011711 4.2721% 4.2117% 283,378,507.73 0.99997
1/25/2023 4.2730% 0.00011707 4.2698% 4.2083% 283,948,937.54 1.00002
1/24/2023 4.2738% 0.00011709 4.2672% 4.2048% 283,422,128.06 1.00003
1/23/2023 4.2716% 0.00011703 4.2622% 4.2013% 283,108,743.25 1.00001
1/20/2023 4.2706% 0.00035101 4.2534% 4.1979% 281,113,320.00 1.00000
1/19/2023 4.2587% 0.00011668 4.2276% 4.1864% 280,701,326.52 0.99999
1/18/2023 4.2544% 0.00011656 4.2201% 4.1823% 280,502,493.12 0.99994
1/17/2023 4.2390% 0.00011614 4.2134% 4.1784% 279,754,676.43 0.99995
1/13/2023 4.2102% 0.00046140 4.2102% 4.1750% 279,722,242.79 0.99995
1/12/2023 4.2065% 0.00011525 4.2154% 4.1527% 278,438,275.82 0.99994
1/11/2023 4.2077% 0.00011528 4.2164% 4.1409% 278,436,223.78 0.99994
1/10/2023 4.2161% 0.00011551 4.2175% 4.1290% 278,348,423.58 0.99993
1/09/2023 4.2124% 0.00011541 4.2153% 4.1164% 278,317,598.65 0.99989
1/06/2023 4.2217% 0.00034699 4.1982% 4.1039% 278,337,270.97 0.99990
1/05/2023 4.2138% 0.00011545 4.1429% 4.0641% 281,902,682.86 0.99992
1/04/2023 4.2149% 0.00011548 4.1371% 4.0503% 281,177,027.74 0.99995
1/03/2023 4.2009% 0.00011509 4.1309% 4.0361% 271,322,144.46 0.99996
12/30/2022 4.0927% 0.00044851 4.1268% 4.0223% 269,940,206.56 0.99998
12/29/2022 4.1729% 0.00011433 4.1708% 3.9794% 269,617,452.31 0.99998
12/28/2022 4.1720% 0.00011430 4.1669% 3.9654% 269,405,332.28 0.99999
12/27/2022 4.1717% 0.00011429 4.1636% 3.9508% 269,385,434.65 1.00003
12/23/2022 4.1697% 0.00045695 4.1584% 3.9353% 268,131,969.85 1.00004
12/22/2022 4.1455% 0.00011358 4.1404% 3.8733% 268,009,789.33 1.00004
12/21/2022 4.1494% 0.00011368 4.1248% 3.8569% 266,926,887.82 1.00006
12/20/2022 4.1355% 0.00011330 4.0834% 3.8392% 264,435,823.80 1.00005
12/19/2022 4.1385% 0.00011338 4.0428% 3.8217% 264,406,143.48 1.00006
12/16/2022 4.1379% 0.00034010 4.0016% 3.8041% 266,502,993.42 1.00005
12/15/2022 4.0366% 0.00011059 3.8734% 3.7501% 266,148,353.40 1.00006
12/14/2022 3.8593% 0.00010573 3.8419% 3.7345% 266,123,841.04 0.99993
12/13/2022 3.8512% 0.00010551 3.8356% 3.7248% 266,756,333.08 0.99998
12/12/2022 3.8503% 0.00010549 3.8281% 3.7150% 266,565,388.68 1.00002
12/09/2022 3.8388% 0.00031552 3.8192% 3.7052% 266,585,730.44 1.00003
12/08/2022 3.8159% 0.00010454 3.7981% 3.6769% 265,888,309.00 1.00000
12/07/2022 3.8153% 0.00010453 3.7922% 3.6665% 265,316,724.10 1.00001
12/06/2022 3.7986% 0.00010407 3.7799% 3.6561% 265,032,332.62 0.99997
12/05/2022 3.7882% 0.00010379 3.7735% 3.6465% 266,489,671.26 0.99999
12/02/2022 3.7895% 0.00031147 3.7654% 3.6371% 265,647,027.30 0.99998
12/01/2022 3.7748% 0.00010342 3.7306% 3.5950% 255,640,320.97 0.99996
11/30/2022 3.7290% 0.00010217 3.7200% 3.5761% 249,493,422.44 0.99987
11/29/2022 3.7539% 0.00010285 3.7159% 3.5599% 293,823,004.43 0.99988
11/28/2022 3.7318% 0.00010224 3.7015% 3.5416% 293,577,266.14 0.99989
11/25/2022 3.7082% 0.00030478 3.6855% 3.5241% 293,547,873.64 0.99992
11/23/2022 3.7006% 0.00020277 3.6434% 3.4680% 293,458,637.53 0.99991
11/22/2022 3.6526% 0.00010007 3.6123% 3.4271% 291,677,114.09 0.99994
11/21/2022 3.6198% 0.00009917 3.6005% 3.4082% 291,273,684.65 0.99992
11/18/2022 3.6100% 0.00029671 3.5933% 3.3903% 291,010,980.59 0.99992
11/17/2022 3.5945% 0.00009848 3.5702% 3.3354% 290,576,588.98 0.99991
11/16/2022 3.5892% 0.00009833 3.5647% 3.3167% 290,654,611.14 0.99992
11/15/2022 3.5702% 0.00009781 3.5598% 3.2975% 290,548,601.03 0.99993
11/14/2022 3.5693% 0.00009779 3.5502% 3.2786% 290,240,519.22 0.99992
11/10/2022 3.5561% 0.00038970 3.5411% 3.2598% 285,631,379.66 0.99975
11/09/2022 3.5549% 0.00009739 3.4954% 3.1829% 285,282,102.88 0.99992
11/08/2022 3.5032% 0.00009598 3.4470% 3.1629% 285,276,279.93 0.99991
11/07/2022 3.5056% 0.00009604 3.4049% 3.1446% 285,248,919.83 0.99987
11/04/2022 3.5078% 0.00028831 3.3676% 3.1262% 288,040,797.67 0.99986
11/03/2022 3.3806% 0.00009262 3.2377% 3.0690% 288,106,478.20 0.99987
11/02/2022 0.99961 0.00008812 3.2004% 3.0529% 286,999,801.26 0.99988
11/01/2022 3.2084% 0.00008790 3.1864% 3.0404% 276,665,635.46 0.99985
10/31/2022 3.2445% 0.00008889 3.1694% 3.0282% 276,315,661.41 0.99981
10/28/2022 3.2048% 0.00026341 3.1467% 3.0148% 279,957,015.93 0.99984
10/27/2022 3.1194% 0.00008546 3.0949% 2.9832% 277,522,928.09 0.99989
10/26/2022 3.1179% 0.00008542 3.0848% 2.9730% 277,424,479.48 0.99992
10/25/2022 3.0895% 0.00008465 3.0749% 2.9616% 276,132,782.58 0.99990
10/24/2022 3.0856% 0.00008454 3.0671% 2.9556% 276,141,214.86 0.99988
10/21/2022 3.0840% 0.00025348 3.0567% 2.9498% 275,216,811.19 0.99995
10/20/2022 3.0488% 0.00008353 3.0226% 2.9041% 273,641,702.42 0.99995
10/19/2022 3.0487% 0.00008353 3.0118% 2.8818% 273,623,468.54 0.99996
10/18/2022 3.0349% 0.00008315 3.0006% 2.8595% 271,911,605.54 0.99997
10/17/2022 3.0128% 0.00008254 2.9913% 2.8376% 271,062,523.54 0.99993
10/14/2022 3.0043% 0.00024693 2.9830% 2.8165% 271,131,508.97 0.99982
10/13/2022 2.9735% 0.00008146 2.9616% 2.7487% 270,966,812.55 0.99986
10/12/2022 2.9702% 0.00008138 2.9548% 2.7256% 268,583,220.28 0.99990
10/11/2022 2.9699% 0.00008137 2.9485% 2.7028% 267,871,371.67 0.99991
10/07/2022 2.9543% 0.00032376 2.9381% 2.6795% 267,700,690.61 0.99984
10/06/2022 2.9262% 0.00008017 2.9008% 2.5859% 267,917,485.99 0.99991
10/05/2022 2.9258% 0.00008016 2.8857% 2.5618% 268,966,750.39 0.99993
10/04/2022 2.8975% 0.00007938 2.8701% 2.5377% 269,712,340.30 0.9999
10/03/2022 2.8424% 0.00023362 2.8582% 2.5145% 259,378,022.03 0.99998
9/30/2022 3.0292% 0.00008299 2.8681% 2.4507% 259,372,826.33 1.00001
9/29/2022 2.8203% 0.00007727 2.8511% 2.4226% 279,645,575.07 0.99995
9/28/2022 2.8164% 0.00007716 2.8163% 2.4013% 279,636,974.63 0.99995
9/27/2022 2.8142% 0.00007710 2.7560% 2.3803% 279,706,729.09 0.99992
9/26/2022 2.7751% 0.00007603 2.6940% 2.3591% 274,765,277.45 0.99993
9/23/2022 2.9106% 0.00023923 2.6374% 2.3391% 272,044,526.97 0.99993
9/22/2022 2.5763% 0.00007058 2.4092% 2.2642% 271,502,781.44 0.99989
9/21/2022 2.3948% 0.00006561 2.3697% 2.2504% 271,484,150.92 0.99988
9/20/2022 2.3798% 0.00006520 2.3564% 2.2422% 268,305,926.35 0.99983
9/19/2022 2.3787% 0.00006517 2.3425% 2.2348% 264,889,614.74 0.99985
9/16/2022 2.3783% 0.00019547 2.3288% 2.2275% 264,644,991.04 0.99984
9/15/2022 2.2999% 0.00006301 2.2835% 2.2027% 262,808,902.23 0.99984
9/13/2022 2.2821% 0.00006252 2.2641% 2.1859% 258,876,771.82 0.99986
9/12/2022 2.2833% .00006256 2.2524% 2.1775% 258,863,568.12 0.99988
9/09/2022 2.2726% 0.00018679 2.2410% 2.1689% 253,519,677.00 0.99987
9/08/2022 2.2315% 0.00006114 2.2113% 2.1435% 253,021,408.59 0.99988
9/07/2022 2.2339% 0.00006120 2.2075% 2.1346% 251,298,213.22 0.99990
9/06/2022 2.2007% 0.00006029 2.2010% 2.1251% 251,339,982.94 0.99987
9/02/2022 2.2033% 0.00024146 2.1980% 2.1168% 251,879,144.00 0.99997
9/01/2022 2.2045% 0.00006040 2.1839% 2.0820% 241,739,790.52 0.99997
8/31/2022 2.1884% 0.00005996 2.1787% 2.0716% 241,529,528.44 0.99991
8/30/2022 2.1796% 0.00005972 2.1722% 2.0592% 262,507,051.07 0.99988
8/29/2022 2.1882% 0.00005995 2.1697% 2.0448% 262,500,541.69 0.99991
8/26/2022 2.1755% 0.00017881 2.1638% 2.0301% 2.0301% 0.99992
8/25/2022 2.1680% 0.00005940 2.1569% 1.9762% 261,639,296.94 0.99991
8/24/2022 2.1432% 0.00005872 2.1508% 1.9525% 261,501,139.74 0.99996
8/23/2022 2.1623% 0.00005924 2.1454% 1.9295% 260,155,781.07 0.99995
8/22/2022 2.1469% 0.00005882 2.1326% 1.9060% 259,645,020.10 0.99991
8/19/2022 0.99971 0.00017747 2.1155% 1.8830% 259,562,274.29 0.99994
8/18/2022 2.1257% 0.00005824 2.0590% 1.8097% 259,457,799.05 0.99995
8/17/2022 2.1052% 0.00005768 2.0436% 1.7848% 258,939,859.88 0.99996
8/16/2022 2.0727% 0.00005679 2.0299% 1.7610% 258,398,919.03 0.99995
8/15/2022 2.0269 0.00005553 2.0146 1.7381 257,985,730.02 0.99985
8/12/2022 2.0276% 0.00016665 2.0032% 1.7168% 1.7168% 0.99985
8/11/2022 2.0172% 0.00005527 1.9710% 1.6490% 250,557,022.76 0.99984
8/10/2022 2.0094% 0.00005505 1.9587% 1.6251% 250,553,980.44 0.99983
8/09/2022 1.9660% 0.00005386 1.9477% 1.6015% 250,711,090.46 0.99982
8/08/2022 1.9473% 0.00005335 1.9374% 1.5790% 250,475,940.89 0.99980
8/05/2022 1.9524% 0.00016047 1.9188% 1.5570% 252,936,765.69 0.99981
8/04/2022 1.9312% 0.00005291 1.8309% 1.4870% 249,586,448.82 0.99983
8/03/2022 1.9324% 0.00005294 1.7952% 1.4630% 249,422,254.77 0.99983
8/02/2022 1.8935% 0.00005188 1.7305% 1.4381% 248,515,997.06 0.99981
8/01/2022 1.8174% 0.00004979 1.6681% 1.4146% 238,599,533.97 0.99986
7/29/2022 0.99958 0.00014362 1.6163% 1.3936% 238,588,072.33 0.99979
7/28/2022 1.6810% 0.00004605 1.4914% 1.3378% 240,852,295.82 0.99976
7/27/2022 1.4797% 0.00004054 1.4538% 1.3195% 241,080,587.97 0.99975
7/26/2022 1.4566% 0.00003991 1.4432% 1.3075% 241,052,858.68 0.99974
7/25/2022 1.4549% 0.00003986 1.4323% 1.2959% 240,977,481.44 0.99971
7/22/2022 1.4559% 0.00011966 1.4229% 1.2844% 240,808,265.00 0.99971
7/21/2022 1.4181% 0.00003885 1.3936% 1.2495% 240,159,395.41 0.99974
7/20/2022 1.4052% 0.00003850 1.3817% 1.2379% 239,628,913.22 0.99973
7/19/2022 1.3806% 0.00003783 1.3703% 1.2267% 239,216,435.73 0.99973
7/18/2022 1.3889% 0.00003805 1.3590% 1.2163% 238,989,192.08 0.99964
7/15/2022 1.3874% 0.00011404 1.3465% 1.2057% 238,980,218.97 0.99967
7/14/2022 1.3347% 0.00003657 1.3046% 1.1591% 239,417,139.74 0.99967
7/13/2022 1.3256% 0.00003632 1.2909% 1.1388% 239,893,385.14 0.99976
7/12/2022 1.3013% 0.00003565 1.2769% 1.1194% 239,796,937.50 0.99967
7/11/2022 1.3014% 0.00003565 1.2639% 1.1005% 240,549,974.29 0.99967
7/08/2022 1.2898% 0.00010601 1.2476% 1.0816% 243,037,755.16 0.99970
7/07/2022 1.2389% 0.00003394 1.2037% 1.0258% 242,975,286.75 0.99975
7/06/2022 1.2272% 0.00003362 1.1978% 1.0089% 242,976,080.31 0.99975
7/05/2022 1.2107% 0.00003317 1.1913% 0.9911% 242,092,311.26 0.99977
7/01/2022 1.1872% 0.00013011 1.1803% 0.9742% 232,135,792.37 0.99978
2022
Date Daily Simple Money Market Yield Daily Income Factor 7 Day Simple Money Market Yield 30 Day Simple Money Market Yield Net Assets (Amortized Cost) Shadow NAV
6/30/2022 1.1978% 0.00003282 1.1375% 0.9098% 232,112,983.80 0.99975
6/29/2022 1.1820% 0.00003238 1.1248% 0.8922% 234,480,423.70 0.99981
6/28/2022 1.1337% 0.00003106 1.1130% 0.8758% 234,435,826.18 0.99979
6/27/2022 1.1184% 0.00003064 1.1043% 0.8611% 234,470,363.45 0.99972
6/24/2022 1.1102% 0.00009125 1.0972% 0.8468% 234,492,162.76 0.99965
6/23/2022 1.1089% 0.00003038 1.0795% 0.8047% 233,237,312.48 0.99966
6/22/2022 1.0991% 0.00003011 1.0606% 0.7903% 233,817,590.81 0.99966
6/21/2022 1.0728% 0.00002939 1.0062% 0.7762% 232,430,187.96 0.99962
6/17/2022 1.0689% 0.00011714 0.9569% 0.7634% 232,104,656.14 0.99960
6/16/2022 0.9767% 0.00002676 0.7667% 0.7101% 232,092,178.50 0.99957
6/15/2022 0.7184% 0.00001968 0.7320% 0.6988% 231,456,308.70 0.99956
6/14/2022 0.7272% 0.00001992 0.7337% 0.6958% 231,458,741.15 0.99953
6/13/2022 0.7429% 0.00002035 0.7340% 0.6925% 231,281,638.79 0.99965
6/10/2022 0.7340% 0.00006032 0.7269% 0.6887% 231,773,116.48 0.99979
6/09/2022 0.7338% 0.00002010 0.7142% 0.6777% 232,743,391.44 0.99978
6/08/2022 0.7298% 0.00002000 0.7110% 0.6732% 232,740,497.29 0.99981
6/07/2022 0.7296% 0.00001999 0.7064% 0.6684% 232,493,082.18 0.99981
6/06/2022 0.6931% 0.00001899 0.6977% 0.6637% 232,485,894.13 0.99983
6/03/2022 0.7043% 0.00005789 0.6974% 0.6601% 232,914,143.83 0.99983
6/02/2022 0.7115% 0.00001949 0.6916% 0.6393% 231,259,303.77 0.99982
6/01/2022 0.6972% 0.00001910 0.6885% 0.6290% 197,559,863.03 0.99981
5/31/2022 0.99981 0.00001834 0.6869% 0.6176% 197,550,048.91 0.99980
5/27/2022 0.6908% 0.00007571 0.6882% 0.6065% 252,702,516.76 0.99984
5/26/2022 0.6899% 0.00001890 0.6849% 0.5582% 252,686,835.51 0.99984
5/25/2022 0.6857% 0.00001879 0.6797% 0.5455% 249,539,287.24 0.99983
5/24/2022 0.99979 0.00001859 0.6740% 0.5327% 252,036,994.23 0.99984
5/23/2022 0.6746% 0.00001848 0.6682% 0.5196% 251,222,100.56 0.99986
5/20/2022 0.6885% 0.00005659 0.6619% 0.5065% 250,068,953.35 0.99985
5/19/2022 0.6533% 0.00001790 0.6362% 0.4648% 249,632,536.96 0.99985
5/18/2022 0.6462% 0.00001770 0.6316% 0.4517% 250,635,108.12 0.99986
5/17/2022 0.6376% 0.00001747 0.6279% 0.4383% 249,527,098.37 0.99985
5/16/2022 0.6310% 0.00001729 0.6223% 0.4251% 249,526,616.93 0.99979
5/13/2022 0.6284% 0.00005165 0.6162% 0.4122% 249,571,660.04 0.99980
5/12/2022 0.6212% 0.00001702 0.5983% 0.3735% 249,571,349.01 0.99981
5/11/2022 0.6206% 0.00001700 0.5835% 0.3607% 248,892,346.13 0.99980
5/10/2022 0.5984% 0.00001640 0.5499% 0.3473% 249,802,332.20 0.99981
5/09/2022 0.5877% 0.00001610 0.5219% 0.3346% 249,799,086.99 0.99981
5/06/2022 0.5868% 0.00004823 0.4885% 0.3223% 249,784,294.98 0.99983
5/05/2022 0.5175% 0.00001418 0.3814% 0.2854% 250,041,142.26 0.99982
5/04/2022 0.3850% 0.00001055 0.3536% 0.2751% 252,465,367.06 0.99979
5/03/2022 0.4028% 0.00001104 0.3441% 0.2692% 251,086,218.79 0.99981
5/02/2022 0.3539% 0.00000970 0.3306% 0.2625% 211,319,176.97 0.99984
4/29/2022 0.3367% 0.00002768 0.3230% 0.2574% 211,368,703.43 0.99981
4/28/2022 0.3232% 0.00000885 0.3006% 0.2437% 263,062,842.07 0.99984
4/27/2022 0.3187% 0.00000873 0.2924% 0.2395% 262,710,639.81 0.99987
4/26/2022 0.3079% 0.00000844 0.2843% 0.2355% 261,998,526.35 0.99986
4/25/2022 0.3012% 0.00000825 0.2778% 0.2319% 262,025,510.38 0.99985
4/22/2022 0.2845% 0.00002338 0.2695% 0.2286% 261,944,098.14 0.99983
4/21/2022 0.2653% 0.00000727 0.2514% 0.2198% 260,046,691.65 0.99983
4/20/2022 0.2622% 0.00000718 0.2481% 0.2175% 259,324,641.98 0.99986
4/19/2022 0.2622% 0.00000718 0.2452% 0.2152% 258,782,922.06 0.99983
4/18/2022 0.2435% 0.00000667 0.2415% 0.2129% 258,775,658.84 0.99983
4/15/2022 0.2422% 0.00001991 0.2379% 0.2112% 257,467,187.84 0.99976
4/14/2022 0.2422% 0.00000664 0.2278% 0.2017% 257,462,063.32 0.99980
4/13/2022 0.2418% 0.00000663 0.2243% 0.1966% 257,478,934.23 0.99982
4/12/2022 0.2366% 0.00000648 0.2206% 0.1915% 257,458,530.20 0.99981
4/11/2022 0.2185% 0.00000599 0.2165% 0.1865% 256,414,661.01 0.99981
4/08/2022 0.2186% 0.00001797 0.2151% 0.1821% 256,356,378.38 0.99981
4/07/2022 0.2174% 0.00000596 0.2079% 0.1690% 255,821,159.33 0.99980
4/06/2022 0.2158% 0.00000591 0.2046% 0.1647% 255,816,668.68 0.99981
4/05/2022 0.2080% 0.00000570 0.2026% 0.1604% 257,597,530.83 0.99982
4/04/2022 0.2088% 0.00000572 0.2011% 0.1564% 257,597,903.53 0.99983
4/01/2022 0.2017% 0.00001658 0.1998% 0.1523% 237,714,455.16 0.99986
3/31/2022 0.1945% 0.00000533 0.1991% 0.1410% 0.1410% 0.1410%
3/30/2022 0.2018% 0.00000553 0.1995% 0.1375% 260,734,359.97 0.99987
3/29/2022 0.1979% 0.00000542 0.1985% 0.1338% 259,991,357.21 0.99986
3/28/2022 0.1993% 0.00000546 0.1982% 0.1301% 0.1301% 0.99986
3/25/2022 0.2000% 0.00001644 0.1974% 0.1263% 259,917,673.52 0.99985
3/24/2022 0.1972% 0.00000540 0.1941% 0.1146% 253,056,077.57 0.99987
3/23/2022 0.1949% 0.00000534 0.1885% 0.1106% 254,148,883.58 0.99988
3/22/2022 0.1962% 0.00000538 0.1736% 0.1065% 252,733,684.15 0.99985
3/21/2022 0.1931% 0.00000529 0.1585% 0.1024% 250,931,948.04 0.99984
3/18/2022 0.1923% 0.00001581 0.1434% 0.0984% 250,833,233.08 0.99986
3/17/2022 0.1583% 0.00000434 0.0983% 0.0862% 250,757,608.10 0.99985
3/16/2022 0.0906% 0.00000248 0.0882% 0.0831% 250,796,302.16 0.99983
3/15/2022 0.0905% 0.00000248 0.0877% 0.0822% 249,830,490.36 0.99979
3/14/2022 0.0872% 0.00000239 0.0873% 0.0812% 249,827,744.81 0.99982
3/11/2022 0.0872% 0.00000717 0.0873% 0.0804% 249,052,493.52 0.99982
3/10/2022 0.0873% 0.00000239 0.0874% 0.0776% 248,246,227.51 0.99984
3/09/2022 0.0873% 0.00000239 0.0874% 0.0764% 248,249,268.63 0.99983
3/08/2022 0.0875% 0.00000240 0.0877% 0.0751% 248,246,074.30 0.99984
3/07/2022 0.0871% 0.00000239 0.0881% 0.0744% 246,840,188.06 0.99985
3/04/2022 0.0875% 0.00000719 0.0888% 0.0737% 247,985,299.26 0.99986
3/03/2022 0.0877% 0.00000240 0.0877% 0.0703% 247,217,839.35 0.99985
3/02/2022 0.0890% 0.00000244 0.0873% 0.0689% 246,325,138.36 0.99985
3/01/2022 0.0908% 0.00000249 0.0863% 0.0673% 236,534,862.69 0.99985
2/28/2022 0.0917% 0.00000251 0.0842% 0.0656% 235,281,532.59 0.99985
2/25/2022 0.0849% 0.00000698 0.0815% 0.0638% 255,850,778.51 0.99985
2/24/2022 0.0846% 0.00000232 0.0765% 0.0592% 255,585,226.39 0.99985
2/23/2022 0.0821% 0.00000225 0.0742% 0.0575% 256,175,131.80 0.99983
2/22/2022 0.0761% 0.00000208 0.0724% 0.0560% 254,870,183.59 0.99981
2/18/2022 0.0731% 0.00000801 0.0705% 0.0545% 254,719,683.56 0.99982
2/17/2022 0.0689% 0.00000189 0.0648% 0.0493% 254,603,000.00 0.99979
2/16/2022 0.0690% 0.00000189 0.0632% 0.0481% 254,641,494.82 0.99980
2/15/2022 0.0631% 0.00000173 0.0614% 0.0468% 254,194,872.80 0.99977
2/14/2022 0.0633% 0.00000173 0.0595% 0.0457% 254,014,933.18 0.99968
2/11/2022 0.0631% 0.00000519 0.0574% 0.0445% 254,861,925.93 0.99970
2/10/2022 0.0580% 0.00000159 0.0589% 0.0411% 256,084,106.07 0.99980
2/09/2022 0.0563% 0.00000154 0.0579% 0.0400% 256,084,106.07 0.99980
2/08/2022 0.0492% 0.00000135 0.0561% 0.0389% 256,103,045.61 0.99980
2/07/2022 0.0488% 0.00000134 0.0554% 0.0380% 256,141,045.14 0.99982
2/04/2022 0.0667% 0.00000548 0.0542% 0.0372% 259,457,843.31 0.99981
2/03/2022 0.0506% 0.00000139 0.0426% 0.0329% 259,460,938.37 0.99986
2/02/2022 0.0441% 0.00000121 0.0408% 0.0320% 244,765,647.26 0.99987
2/01/2022 0.0438% 0.00000120 0.0400% 0.0313% 244,749,830.13 0.99985
1/31/2022 0.0409% 0.00000112 0.0387% 0.0306% 244,066,167.20 0.99985
1/28/2022 0.0395% 0.00000325 0.0378% 0.0300% 244,755,932.25 0.99987
1/27/2022 0.0378% 0.00000104 0.0353% 0.0279% 244,752,113.74 0.99986
1/26/2022 0.0386% 0.00000106 0.0348% 0.0273% 245,754,237.49 0.99988
1/25/2022 0.0349% 0.00000096 0.0341% 0.0268% 243,769,202.88 0.99988
1/24/2022 0.0347% 0.00000095 0.0337% 0.0264% 245,418,051.60 0.99989
1/21/2022 0.0336% 0.00000276 0.0330% 0.0260% 245,413,765.99 0.99989
1/20/2022 0.0349% 0.00000096 0.0313% 0.0313% 243,245,827.01 0.99989
1/19/2022 0.0334% 0.00000091 0.0305% 0.0246% 243,242,143.72 243,242,143.72
1/18/2022 0.0319% 0.00000087 0.0294% 0.0242% 242,546,233.26 0.99989
1/14/2022 0.0298% 0.00000327 0.0284% 0.0239% 242,480,261.37 0.99991
1/13/2022 0.0289% 0.00000079 0.0252% 0.0230% 242,434,789.55 0.99992
1/12/2022 0.0259% 0.00000071 0.0245% 0.0228% 241,697,955.50 0.99993
1/11/2022 0.0251% 0.00000069 0.0240% 0.0226% 241,709,450.52 0.99993
1/10/2022 0.0240% 0.00000066 0.0237% 0.0225% 0.0225% 0.99994
1/07/2022 0.0241% 0.00000198 0.0236% 0.0224% 244,089,658.34 0.99994
1/06/2022 0.0240% 0.00000066 0.0225% 0.0221% 244,749,887.03 0.99995
1/05/2022 0.0223% 0.00000061 0.0209% 0.0220% 244,525,667.02 0.99995
1/04/2022 0.0235% 0.00000064 0.0209% 0.0219% 243,743,890.48 0.99996
1/03/2022 0.0228% 0.00000187 0.0209% 0.0218% 233,995,282.83 0.99996
12/31/2021 0.0193% 0.00000053 0.0210% 0.0215% 233,619,181.17 0.99997
12/30/2021 0.0128% 0.00000035 0.0215% 0.0215% 233,623,157.37 233,623,157.37
12/29/2021 0.0226% 0.00000062 0.0230% 0.0214% 233,415,780.32 0.99997
12/28/2021 0.0228% 0.00000062 0.0231% 0.0213% 234,768,243.19 0.99997
12/27/2021 0.0229% 0.00000063 0.0229% 0.0211% 234,824,141.95 0.99996
12/24/2021 0.0231% 0.00000190 0.0228% 0.0209% 234,829,074.91 0.99995
12/23/2021 0.0230% 0.00000063 0.0228% 0.0203% 234,828,629.09 0.99997
12/22/2021 0.0234% 0.00000064 0.0228% 0.0201% 234,772,661.90 0.99997
12/21/2021 0.0214% 0.00000059 0.0228% 0.0199% 232,672,623.78 0.99998
12/20/2021 0.0227% 0.00000062 0.0229% 0.0198% 232,665,497.19 0.99998
12/17/2021 0.0230% 0.00000189 0.0227% 0.0196% 232,310,457.70 0.99998
12/16/2021 0.0232% 0.00000064 0.0219% 0.0189% 6,679,380,824.81 0.99993
12/16/2021 0.0232% 0.00000064 0.0219% 0.0189% 231,954,205.95 0.99998
12/15/2021 0.0231% 0.00000063 0.0216% 0.0187% 231,480,441.48 0.99997
12/14/2021 0.0221% 0.00000060 0.0212% 0.0184% 230,523,082.64 0.99998
12/13/2021 0.0214% 0.00000059 0.0210% 0.0182% 230,514,659.97 0.99996
12/10/2021 0.0213% 0.00000175 0.0207% 0.0180% 0.0180% 0.99996
12/09/2021 0.0208% 0.00000057 0.0203% 0.0174% 230,563,539.72 0.99996
12/08/2021 0.0203% 0.00000056 0.0204% 0.0172% 230,314,812.03 0.99997
12/07/2021 0.0207% 0.00000057 0.0199% 0.0170% 230,332,748.37 0.99997
12/06/2021 0.0192% 0.00000053 0.0187% 0.0169% 230,332,535.59 0.99999
12/03/2021 0.0203% 0.00000167 0.0185% 0.0169% 232,519,828.16 1.00000
12/02/2021 0.0215% 0.00000059 0.0173% 0.0165% 230,938,799.00 230,938,799.00
12/01/2021 0.0171% 0.00000047 0.0166% 0.0163% 220,168,014.74 0.99999
11/30/2021 0.0121% 0.00000033 0.0167% 0.0162% 219,342,751.94 1.00000
11/29/2021 0.0182% 0.00000050 0.0173% 0.0162% 256,423,968.66 1.00000
11/26/2021 0.0173% 0.00000142 0.0172% 0.0160% 0.0160% 1.00000
11/24/2021 0.0172% 0.00000094 0.0170% 0.0155% 256,449,627.54 1.00000
11/23/2021 0.0169% 0.00000046 0.0168% 0.0152% 254,996,573.17 1.00001
11/22/2021 0.0170% 0.00000047 0.0166% 0.0150% 254,853,708.28 1.00001
11/19/2021 0.0169% 0.00000139 0.0164% 0.0148% 254,714,311.95 1.00001
11/18/2021 0.0165% 0.00000045 0.0158% 0.0141% 254,566,694.20 1.00002
11/17/2021 0.0163% 0.00000045 0.0155% 0.0139% 254,951,524.86 1.00001
11/16/2021 0.0156% 0.00000043 0.0153% 0.0138% 254,405,837.79 1.00002
11/15/2021 0.0156% 0.00000043 0.0151% 0.0137% 254,223,083.56 1.00001
11/12/2021 0.0154% 0.00000127 0.0149% 0.0136% 0.0136% 1.00000
11/10/2021 0.0149% 0.0149% 0.0166% 0.0133% 0.0133% 1.00001
11/09/2021 0.0143% 0.00000039 0.0165% 0.0131% 254,013,021.75 1.00001
11/08/2021 0.0141% 0.00000039 0.0166% 0.0130% 254,155,470.07 1.00001
11/05/2021 0.0194% 0.00000159 0.0165% 0.0129% 254,694,128.90 1.00001
11/04/2021 0.0141% 0.00000039 0.0133% 0.0122% 254,702,054.93 1.00001
11/03/2021 0.0148% 0.00000040 0.0132% 0.0122% 254,734,837.42 1.00001
11/02/2021 0.0149% 0.00000041 0.0131% 0.0121% 253,799,102.42 1.00001
11/01/2021 0.0136% 0.00000037 0.0125% 0.0120% 243,928,497.24 1.00001
10/29/2021 0.0119% 0.00000098 0.0124% 0.0120% 243,991,684.67 1.00000
10/28/2021 0.0138% 0.00000038 0.0118% 0.0119% 248,559,751.65 1.00001
10/27/2021 0.0137% 0.00000038 0.0112% 0.0121% 248,549,464.34 1.00002
10/26/2021 0.0112% 0.00000031 0.0106% 0.0120% 247,946,247.79 1.00001
10/25/2021 0.0125% 0.00000034 0.0108% 0.0125% 247,985,414.72 1.00002
10/22/2021 0.0106% 0.00000087 0.0108% 0.0129% 249,231,038.29 1.00001
10/21/2021 0.0093% 0.00000026 0.0115% 0.0142% 247,408,286.81 1.00002
10/20/2021 0.0097% 0.00000027 0.0120% 0.0142% 247,401,232.43 1.00003
10/19/2021 0.0120% 0.00000033 0.0123% 0.0143% 244,760,978.90 1.00002
10/18/2021 0.0124% 0.00000034 0.0124% 0.0143% 241,868,153.70 1.00002
10/15/2021 0.0124% 0.00000102 0.0124% 0.0143% 241,404,891.93 1.00002
10/14/2021 0.0124% 0.00000034 0.0123% 0.0142% 241,301,312.56 1.00002
10/13/2021 0.0125% 0.00000034 0.0122% 0.0142% 240,612,398.47 1.00002
10/12/2021 0.0123% 0.00000034 0.0122% 0.0142% 239,764,687.69 1.00002
10/08/2021 0.0121% 0.00000133 0.0122% 0.0142% 239,610,280.11 1.00001
10/07/2021 0.0123% 0.00000034 0.0124% 0.0145% 239,632,643.45 1.00002
10/06/2021 0.0120% 0.00000033 0.0119% 0.0145% 239,632,599.46 1.00003
10/05/2021 0.0126% 0.00000035 0.0120% 0.0145% 241,812,849.57 1.00003
10/04/2021 0.0136% 0.00000037 0.0128% 0.0145% 240,449,928.80 1.00003
10/01/2021 0.0121% 0.00000099 0.0125% 0.0144% 230,846,714.52 1.00003
9/30/2021 0.0089% 0.00000025 0.0185% 0.0144% 230,320,358.49 1.00003
9/29/2021 0.0128% 0.00000035 0.0188% 0.0143% 252,438,930.88 1.00004
9/28/2021 0.0183% 0.00000050 0.0215% 0.0142% 252,417,416.30 1.00003
9/27/2021 0.0114% 0.00000031 0.0205% 0.0140% 249,864,440.61 1.00004
9/24/2021 0.0260% 0.00000214 0.0205% 0.0140% 250,710,558.31 1.00004
9/23/2021 0.0107% 0.00000029 0.0143% 0.0126% 250,710,558.31 1.00004
9/22/2021 0.0317% 0.00000087 0.0145% 0.0127% 246,695,615.65 1.00004
9/21/2021 0.0115% 0.00000032 0.0116% 0.0120% 244,026,628.42 1.00005
9/20/2021 0.0114% 0.00000031 0.0118% 0.0120% 240,018,509.98 1.00004
9/17/2021 0.0117% 0.00000096 0.0119% 0.0121% 238,940,945.43 1.00003
9/16/2021 0.0118% 0.00000032 0.0121% 0.0121% 238,231,319.99 1.00003
9/15/2021 0.0117% 0.00000032 0.0134% 0.0120% 234,542,956.13 1.00003
9/14/2021 0.0123% 0.00000034 0.0135% 0.0120% 232,509,965.15 1.00003
9/13/2021 0.0121% 0.00000033 0.0135% 0.0119% 225,512,007.36 1.00003
9/10/2021 0.0122% 0.00000101 0.0135% 0.0119% 226,142,861.57 1.00003
9/09/2021 0.0207% 0.00000057 0.0135% 0.0117% 226,063,085.69 1.00003
9/08/2021 0.0126% 0.00000035 0.0124% 0.0113% 225,472,831.42 1.00003
9/07/2021 0.0125% 0.00000034 0.0122% 0.0112% 225,464,875.26 1.00003
9/03/2021 0.0122% 0.00000133 0.0111% 0.0111% 226,421,412.83 1.00002
9/02/2021 0.0129% 0.00000035 0.0107% 0.0106% 224,426,159.51 1.00003
9/01/2021 0.0113% 0.00000031 0.0105% 0.0105% 214,713,894.45 1.00003
8/31/2021 0.0049% 0.00000014 0.0107% 0.0103% 214,203,535.72 1.00003
8/30/2021 0.0106% 0.00000029 0.0117% 0.0103% 234,418,533.45 1.00005
8/27/2021 0.0118% 0.00000097 0.0118% 0.0101% 234,416,238.48 1.00002
8/26/2021 0.0118% 0.00000032 0.0122% 0.0095% 234,178,559.09 1.00003
8/25/2021 0.0120% 0.00000033 0.0122% 0.0094% 234,180,502.76 1.00003
8/24/2021 0.0119% 0.00000033 0.0120% 0.0092% 232,895,375.42 1.00004
8/23/2021 0.0119% 0.00000033 0.0118% 0.0090% 231,857,987.27 1.00003
8/20/2021 0.0126% 0.00000104 0.0116% 0.0088% 230,951,664.71 1.00003
8/19/2021 0.0117% 0.00000032 0.0107% 0.0083% 230,099,822.42 1.00003
8/18/2021 0.0109% 0.00000030 0.0106% 0.0082% 230,102,422.94 1.00003
8/17/2021 0.0101% 0.00000028 0.0105% 0.0081% 229,288,678.13 1.00004
8/16/2021 0.0103% 0.00000028 0.0104% 0.0080% 228,728,673.76 1.00003
8/13/2021 0.0107% 0.00000088 0.0101% 0.0079% 228,665,038.99 1.00002
8/12/2021 0.0106% 0.00000029 0.0094% 0.0076% 228,653,509.90 1.00003
8/11/2021 0.0103% 0.00000028 0.0092% 0.0075% 229,754,559.45 1.00003
8/10/2021 0.0094% 0.00000026 0.0089% 0.0074% 229,789,872.64 1.00003
8/09/2021 0.0085% 0.00000023 0.0088% 0.0074% 230,784,330.94 1.00003
8/06/2021 0.0090% 0.00000074 0.0085% 0.0073% 234,080,181.39 1.00002
8/05/2021 0.0089% 0.00000024 0.0068% 0.0071% 234,070,546.19 1.00003
8/04/2021 0.0086% 0.00000024 0.0062% 0.0071% 234,679,193.57 1.00003
8/03/2021 0.0085% 0.00000023 0.0061% 0.0070% 234,649,560.07 1.00003
8/02/2021 0.0065% 0.00000018 0.0059% 0.0070% 229,183,113.95 1.00003
7/30/2021 0.0049% 0.00000040 0.0058% 0.0070% 229,212,164.82 1.00002
7/29/2021 0.0050% 0.00000014 0.0065% 0.0071% 229,217,818.37 1.00003
7/28/2021 0.0076% 0.00000021 0.0069% 0.0072% 239,600,383.89 1.00003
7/27/2021 0.0074% 0.00000020 0.0069% 0.0072% 239,604,455.72 1.00003
7/26/2021 0.0059% 0.00000016 0.0069% 0.0076% 239,614,157.95 1.00002
7/23/2021 0.0066% 0.00000054 0.0072% 0.0080% 241,882,963.53 1.00002
7/22/2021 0.0074% 0.00000020 0.0076% 0.0084% 241,694,487.37 1.00003
7/21/2021 0.0077% 0.00000021 0.0078% 0.0083% 241,703,887.87 1.00003
7/20/2021 0.0075% 0.00000021 0.0078% 0.0082% 240,266,437.31 1.00002
7/19/2021 0.0076% 0.00000021 0.0079% 0.0082% 240,019,502.45 1.00003
7/16/2021 0.0076% 0.00000063 0.0078% 0.0081% 239,968,329.28 1.00002
7/15/2021 0.0088% 0.00000024 0.0077% 0.0076% 239,854,011.31 1.00003
7/14/2021 0.0079% 0.00000022 0.0074% 0.0073% 232,047,654.67 1.00003
7/13/2021 0.0079% 0.00000022 0.0072% 0.0070% 231,854,055.50 1.00003
7/12/2021 0.0074% 0.00000020 0.0071% 0.0068% 231,849,851.17 1.00002
7/09/2021 0.0073% 0.00000060 0.0071% 0.0065% 231,868,160.30 1.00002
7/08/2021 0.0068% 0.00000019 0.0071% 0.0058% 231,207,305.06 1.00002
7/07/2021 0.0067% 0.00000018 0.0069% 0.0056% 231,238,899.61 1.00002
7/06/2021 0.0071% 0.00000020 0.0068% 0.0054% 233,291,067.13 1.00002
7/02/2021 0.0073% 0.00000080 0.0068% 0.0051% 232,525,622.02 1.00002
7/01/2021 0.0055% 0.00000015 0.0120% 0.0041% 223,431,462.11 1.00002
2021
Date Daily Simple Money Market Yield Daily Income Factor 7 Day Simple Money Market Yield 30 Day Simple Money Market Yield Net Assets (Amortized Cost) Shadow NAV
6/30/2021 0.0059% 0.00000016 0.0120% 0.0040% 223,432,192.29 1.00001
6/29/2021 0.0071% 0.00000019 0.0119% 0.0038% 219,377,952.43 1.00002
6/28/2021 0.0078% 0.00000021 0.0116% 0.0036% 219,188,117.90 1.00002
6/25/2021 0.0193% 0.00000158 0.0113% 0.0034% 222,224,014.34 1.00001
6/24/2021 0.0052% 0.00000014 0.0056% 0.0015% 222,239,961.36 1.00002
6/23/2021 0.0053% 0.00000014 0.0050% 0.0013% 220,588,474.16 1.00003
6/22/2021 0.0053% 0.00000015 0.0043% 0.0011% 220,251,347.95 1.00002
6/21/2021 0.0058% 0.00000016 0.0035% 0.0009% 219,957,898.29 1.00003
6/18/2021 0.0058% 0.00000047 0.0027% 0.0008% 219,957,863.46 1.00002
6/17/2021 0.0013% 0.00000004 0.0002% 0.0002% 219,978,259.13 1.00005
6/16/2021 0.0000% 0.0000% 0.0002% 219,457,106.24 1.00005
6/15/2021 0.0000% 0.0000% 0.0000% 225,801,625.27 1.00007
6/14/2021 0.0000% 0.0000% 0.0002% 225,634,513.82 1.00007
6/11/2021 0.0000% 0.0000% 0.0002% 228,297,950.52 1.00006
6/10/2021 0.0000% 0.00000000 0.0000% 0.0003% 228,304,012.43 1.00007
6/09/2021 0.0000% 0.00000000 0.0000% 0.0003% 228,310,204.51 1.00007
6/08/2021 0.0000% 0.00000000 0.0000% 0.0003% 230,522,959.34 1.00007
6/07/2021 0.0000% 0.00000000 0.0000% 0.0003% 230,637,727.20 1.00007
6/04/2021 0.0000% 0.00000000 0.0001% 0.0004% 230,631,215.04 1.00006
6/03/2021 0.0000% 0.00000000 0.0006% 0.0005% 230,625,191.60 1.00007
6/02/2021 0.0000% 0.00000000 0.0006% 0.0006% 220,107,535.95 1.00008
6/01/2021 0.0000% 0.00000000 0.0006% 0.0010% 216,868,809.71 1.00009
5/28/2021 0.0010% 0.00000011 0.0006% 0.0014% 216,927,870.02 1.00008
5/27/2021 0.0000% 0.00000000 0.0000% 0.0019% 260,411,080.64 1.00007
5/26/2021 0.0000% 0.00000000 0.0000% 0.0026% 260,406,295.85 1.00007
5/25/2021 0.0000% 0.00000000 0.0000% 0.0029% 260,787,663.98 1.00007
5/24/2021 0.0000% 0.00000000 0.0001% 0.0032% 261,411,098.68 1.00007
5/21/2021 0.0000% 0.00000000 0.0001% 0.0034% 260,805,298.60 1.00007
5/20/2021 0.0000% 0.00000000 0.0004% 0.0044% 259,462,194.27 1.00008
5/19/2021 0.0000% 0.00000000 0.0005% 0.0047% 259,051,372.21 1.00008
5/18/2021 0.0004% 0.00000001 0.0007% 0.0050% 258,677,517.99 1.00011
5/17/2021 0.0005% 0.00000001 0.0006% 0.0054% 258,681,843.56 1.00007
5/14/2021 0.0005% 0.00000004 0.0007% 0.0057% 258,046,331.74 1.00007
5/13/2021 0.0011% 0.00000003 0.0007% 0.0068% 258,008,366.92 1.00007
5/12/2021 0.0011% 0.00000003 0.0006% 0.0072% 258,001,804.72 1.00007
5/11/2021 0.0003% 0.00000001 0.0007% 0.0076% 257,973,054.33 1.00007
5/10/2021 0.0006% 0.00000002 0.0012% 0.0080% 257,795,861.09 1.00008
5/07/2021 0.0006% 0.00000005 0.0030% 0.0083% 258,473,699.98 1.00007
5/06/2021 0.0002% 0.00000001 0.0070% 0.0095% 258,812,113.27 1.00008
5/05/2021 0.0022% 0.00000006 0.0080% 0.0099% 261,217,371.13 1.00008
5/04/2021 0.0038% 0.00000010 0.0084% 0.0103% 260,483,181.88 1.00008
5/03/2021 0.0129% 0.00000106 0.0093% 0.0107% 251,470,267.89 1.00008
4/30/2021 0.0176% 0.00000048 0.0093% 0.0114% 169,091,517.73 1.00013
4/29/2021 0.0076% 0.00000021 0.0080% 0.0111% 275,906,187.15 1.00008
4/28/2021 0.0050% 0.00000014 0.0080% 0.0113% 275,922,940.72 1.00008
4/27/2021 0.0102% 0.00000028 0.0089% 0.0117% 275,255,124.60 1.00008
4/26/2021 0.0081% 0.00000022 0.0087% 0.0118% 275,318,698.26 1.00009
4/23/2021 0.0083% 0.00000068 0.0091% 0.0100% 275,029,178.67 1.00009
4/22/2021 0.0079% 0.00000022 0.0103% 0.0127% 274,797,116.14 1.00010
4/21/2021 0.0114% 0.00000031 0.0108% 0.0130% 274,804,897.24 1.00010
4/20/2021 0.0087% 0.00000024 0.0109% 0.0132% 273,148,788.25 1.00010
4/19/2021 0.0111% 0.00000030 0.0114% 0.0135% 272,673,791.76 1.00010
4/16/2021 0.0111% 0.00000091 0.0115% 0.0138% 272,401,887.62 1.00009
4/15/2021 0.0108% 0.00000030 0.0119% 0.0146% 271,576,117.99 1.00010
4/14/2021 0.0122% 0.00000034 0.0121% 0.0149% 271,569,233.48 1.00010
4/13/2021 0.0122% 0.00000034 0.0121% 0.0153% 270,570,998.85 1.00010
4/12/2021 0.0122% 0.00000033 0.0121% 0.0156% 270,150,088.91 1.00011
4/09/2021 0.0120% 0.00000099 0.0124% 0.0159% 270,273,994.73 1.00010
4/08/2021 0.0120% 0.00000033 0.0140% 0.0171% 270,393,094.78 1.00011
4/07/2021 0.0124% 0.00000034 0.0145% 0.0176% 270,210,542.87 1.00011
4/06/2021 0.0122% 0.00000033 0.0140% 0.0181% 270,239,955.96 1.00011
4/05/2021 0.0142% 0.00000039 0.0142% 0.0186% 271,733,459.51 1.00011
4/02/2021 0.0157% 0.00000129 0.0143% 0.0190% 262,116,705.76 1.00001
4/01/2021 0.0157% 0.00000043 0.0141% 0.0205% 262,116,367.75 1.00011
3/31/2021 0.0087% 0.00000024 0.0139% 0.0210% 262,122,030.57 1.00012
3/30/2021 0.0137% 0.00000037 0.0148% 0.0217% 277,560,324.22 1.00011
3/29/2021 0.0150% 0.00000041 0.0151% 0.0223% 277,555,577.22 1.00010
3/26/2021 0.0152% 0.00000125 0.0156% 0.0229% 274,344,429.59 1.00011
3/25/2021 0.0146% 0.00000040 0.0169% 0.0236% 273,791,661.70 1.00011
3/24/2021 0.0145% 0.00000040 0.0175% 0.0236% 273,616,916.99 1.00012
3/23/2021 0.0163% 0.00000045 0.0183% 0.0234% 274,417,471.25 1.00012
3/22/2021 0.0179% 0.00000049 0.0191% 0.0233% 273,461,888.87 1.00012
3/19/2021 0.0182% 0.00000150 0.0197% 0.0230% 266,913,761.64 1.00013
3/18/2021 0.0192% 0.00000053 0.0214% 0.0229% 266,853,177.24 1.00012
3/17/2021 0.0201% 0.00000055 0.0222% 0.0230% 266,431,814.12 1.00012
3/16/2021 0.0216% 0.00000059 0.0229% 0.0229% 265,235,602.99 1.00011
3/15/2021 0.0222% 0.00000061 0.0235% 0.0228% 263,860,098.37 1.00011
3/12/2021 0.0223% 0.00000183 0.0242% 0.0227% 262,986,056.41 1.00010
3/11/2021 0.0246% 0.00000067 0.0261% 0.0226% 263,942,132.64 1.00010
3/10/2021 0.0251% 0.00000069 0.0268% 0.0223% 263,967,034.83 1.00010
3/09/2021 0.0257% 0.00000070 0.0283% 0.0221% 263,687,813.77 1.00010
3/08/2021 0.0273% 0.00000075 0.0292% 0.0217% 263,317,995.57 1.00009
3/05/2021 0.0267% 0.00000219 0.0295% 0.0212% 263,315,388.37 1.00010
3/04/2021 0.0297% 0.00000081 0.0318% 0.0209% 265,738,064.17 1.00010
3/03/2021 0.0352% 0.00000097 0.0317% 0.0209% 265,763,587.05 1.00010
3/02/2021 0.0319% 0.00000087 0.0276% 0.0207% 255,095,240.95 1.00011
3/01/2021 0.0295% 0.00000081 0.0249% 0.0205% 253,994,313.46 1.00012
2/26/2021 0.0321% 0.00000264 0.0221% 0.0203% 254,016,875.41 1.00011
2/25/2021 0.0290% 0.00000079 0.0131% 0.0194% 274,727,928.75 1.00011
2/24/2021 0.0066% 0.00000018 0.0113% 0.0194% 274,861,243.43 1.00012
2/23/2021 0.0131% 0.00000036 0.0136% 0.0202% 273,439,492.55 1.00012
2/22/2021 0.0099% 0.00000027 0.0148% 0.0207% 272,458,552.02 1.00013
2/19/2021 0.0109% 0.00000090 0.0161% 0.0213% 272,203,848.87 1.00012
2/18/2021 0.0168% 0.00000046 0.0195% 0.0230% 271,813,112.76 1.00012
2/17/2021 0.0228% 0.00000062 0.0202% 0.0268% 271,819,565.17 1.00011
2/16/2021 0.0216% 0.00000059 0.0201% 0.0271% 271,497,141.47 1.00011
2/12/2021 0.0189% 0.00000207 0.0192% 0.0274% 271,472,628.95 1.00011
2/11/2021 0.0213% 0.00000058 0.0172% 0.0293% 270,994,484.07 1.00011
2/10/2021 0.0222% 0.00000061 0.0175% 0.0297% 271,093,261.22 1.00011
2/09/2021 0.0157% 0.00000043 0.0188% 0.0303% 272,524,132.58 1.00013
2/08/2021 0.0197% 0.00000054 0.0211% 0.0310% 273,088,068.39 1.00012
2/05/2021 0.0137% 0.00000113 0.0224% 0.0317% 275,500,122.86 1.00012
2/04/2021 0.0233% 0.00000064 0.0269% 0.0344% 275,463,732.68 1.00012
2/03/2021 0.0318% 0.00000087 0.0270% 0.0345% 275,508,370.41 1.00011
2/02/2021 0.0314% 0.00000086 0.0256% 0.0347% 266,188,430.61 1.00010
2/01/2021 0.0293% 0.00000080 0.0251% 0.0350% 265,653,773.59 1.00010
1/29/2021 0.0241% 0.00000198 0.0253% 0.0352% 265,649,190.47 1.00010
1/28/2021 0.0244% 0.00000067 0.0273% 0.0363% 267,948,409.53 1.00010
1/27/2021 0.0215% 0.00000059 0.0272% 0.0367% 267,997,857.95 1.00010
1/26/2021 0.0281% 0.00000077 0.0284% 0.0372% 267,971,171.68 1.00008
1/25/2021 0.0308% 0.00000084 0.0431% 0.0374% 267,988,243.50 1.00008
1/22/2021 0.0287% 0.00000236 0.0433% 0.0375% 267,964,372.63 1.00008
1/21/2021 0.0239% 0.00000066 0.0446% 0.0379% 266,528,833.21 1.00007
1/20/2021 0.0300% 0.00000082 0.0459% 0.0384% 266,311,218.77 1.00007
1/19/2021 0.1311% 0.00000359 0.0464% 0.0387% 265,755,504.42 1.00007
1/15/2021 0.0317% 0.00000347 0.0328% 0.0358% 265,744,889.52 1.00003
1/14/2021 0.0335% 0.00000092 0.0368% 0.0372% 265,728,953.63 1.00007
1/13/2021 0.0333% 0.00000091 0.0381% 0.0375% 265,724,966.38 1.00007
1/12/2021 0.0356% 0.00000098 0.0394% 0.0376% 265,179,315.14 1.00006
1/11/2021 0.0377% 0.00000103 0.0380% 0.0377% 265,493,623.83 1.00007
1/08/2021 0.0392% 0.00000322 0.0380% 0.0378% 265,386,101.78 1.00007
1/07/2021 0.0424% 0.00000116 0.0374% 0.0378% 265,376,938.97 1.00006
1/06/2021 0.0422% 0.00000116 0.0357% 0.0377% 258,144,195.42 1.00007
1/05/2021 0.0262% 0.00000072 0.0348% 0.0378% 257,425,559.88 1.00008
1/04/2021 0.0377% 0.00000413 0.0364% 0.0399% 257,421,089.55 1.00009
12/31/2020 0.0306% 0.00000084 0.0345% 0.0394% 257,882,908.79 1.00009
12/30/2020 0.0358% 0.00000098 0.0349% 0.0399% 257,890,702.34 1.00008
12/29/2020 0.0371% 0.00000102 0.0343% 0.0398% 275,073,974.54 1.00007
12/28/2020 0.0371% 0.00000102 0.0345% 0.0399% 297,808,900.24 1.00006
12/24/2020 0.0335% 0.00000368 0.0349% 0.0400% 297,800,025.96 1.00007
12/23/2020 0.0317% 0.00000087 0.0399% 0.0406% 297,798,931.38 1.00007
12/22/2020 0.0382% 0.00000105 0.0414% 0.0407% 297,011,821.05 1.00007
12/21/2020 0.0404% 0.00000111 0.0419% 0.0405% 296,843,059.48 1.00007
12/18/2020 0.0422% 0.00000347 0.0415% 0.0402% 296,739,641.20 1.00008
12/17/2020 0.0419% 0.00000115 0.0402% 0.0395% 286,599,937.18 1.00008
12/16/2020 0.0424% 0.00000116 0.0399% 0.0396% 286,607,348.57 1.00008
12/15/2020 0.0420% 0.00000115 0.0394% 0.0397% 286,184,690.26 1.00009
12/14/2020 0.0373% 0.00000102 0.0392% 0.0398% 286,187,949.48 1.00009
12/11/2020 0.0393% 0.00000323 0.0401% 0.0400% 286,239,427.95 1.00008
12/10/2020 0.0394% 0.00000108 0.0426% 0.0406% 284,633,327.56 1.00008
12/09/2020 0.0393% 0.00000108 0.0433% 0.0408% 284,010,389.23 1.00009
12/08/2020 0.0405% 0.00000111 0.0441% 0.0410% 284,002,407.69 1.00008
12/07/2020 0.0437% 0.00000120 0.0450% 0.0412% 285,513,647.90 1.00007
12/04/2020 0.0452% 0.00000371 0.0436% 0.0413% 285,670,394.68 1.00008
12/03/2020 0.0443% 0.00000121 0.0414% 0.0415% 273,343,895.08 1.00009
12/02/2020 0.0445% 0.00000122 0.0406% 0.0416% 263,116,668.19 1.00009
12/01/2020 0.0472% 0.00000129 0.0397% 0.0416% 262,435,161.88 1.00009
11/30/2020 0.0338% 0.00000093 0.0381% 0.0417% 262,435,162.83 1.00008
11/27/2020 0.0399% 0.00000328 0.0380% 0.0422% 332,009,462.39 1.00007
11/25/2020 0.0386% 0.00000212 0.0345% 0.0432% 331,260,328.76 1.00007
11/24/2020 0.0355% 0.00000097 0.0340% 0.0440% 336,302,865.39 1.00007
11/23/2020 0.0335% 0.00000092 0.0353% 0.0445% 336,899,656.65 1.00007
11/20/2020 0.0318% 0.00000261 0.0371% 0.0450% 335,944,199.15 1.00008
11/19/2020 0.0346% 0.00000095 0.0426% 0.0467% 334,930,205.23 1.00007
11/18/2020 0.0387% 0.00000106 0.0442% 0.0479% 334,692,780.04 1.00006
11/17/2020 0.0446% 0.00000122 0.0450% 0.0483% 334,607,847.63 1.00006
11/16/2020 0.0467% 0.00000128 0.0450% 0.0485% 334,283,193.93 1.00006
11/13/2020 0.0446% 0.00000367 0.0450% 0.0487% 334,339,768.47 1.00006
11/12/2020 0.0455% 0.00000125 0.0460% 0.0501% 334,109,665.45 1.00005
11/10/2020 0.0445% 0.00000244 0.0463% 0.0508% 334,109,117.12 1.00005
11/09/2020 0.0465% 0.00000127 0.0468% 0.0522% 334,763,610.65 1.00005
11/06/2020 0.0470% 0.00000386 0.0466% 0.0528% 334,776,844.28 1.00006
11/05/2020 0.0476% 0.00000130 0.0475% 0.0548% 336,412,039.88 1.00005
11/04/2020 0.0465% 0.00000127 0.0479% 0.0555% 335,312,109.49 1.00005
11/03/2020 0.0460% 0.00000126 0.0485% 0.0548% 325,023,822.20 1.00005
11/02/2020 0.0453% 0.00000124 0.0493% 0.0571% 325,030,412.39 1.00006
10/30/2020 0.0490% 0.00000403 0.0500% 0.0579% 324,715,055.78 1.00006
10/29/2020 0.0502% 0.00000138 0.0504% 0.0596% 294,954,445.51 1.00007
10/28/2020 0.0509% 0.00000139 0.0500% 0.0610% 294,264,049.63 1.00007
10/27/2020 0.0514% 0.00000141 0.0495% 0.0625% 294,267,978.22 1.00006
10/26/2020 0.0508% 0.00000139 0.0521% 0.0640% 292,347,315.59 1.00007
10/23/2020 0.0498% 0.00000409 0.0522% 0.0656% 292,393,529.32 1.00007
10/22/2020 0.0473% 0.00000130 0.0535% 0.0700% 291,917,061.85 1.00007
10/21/2020 0.0479% 0.00000131 0.0545% 0.0716% 291,503,496.86 1.00008
10/20/2020 0.0694% 0.00000190 0.0571% 0.0734% 290,440,723.67 1.00007
10/19/2020 0.0517% 0.00000142 0.0567% 0.0747% 288,632,440.84 1.00007
10/16/2020 0.0526% 0.00000432 0.0587% 0.0765% 288,672,992.51 1.00007
10/15/2020 0.0544% 0.00000149 0.0643% 0.0820% 286,850,626.83 1.00007
10/14/2020 0.0663% 0.00000182 0.0657% 0.0838% 284,138,503.86 1.00007
10/13/2020 0.0664% 0.00000182 0.0663% 0.0855% 284,135,369.19 1.00007
10/09/2020 0.0658% 0.00000721 0.0667% 0.0872% 285,607,465.65 1.00007
10/08/2020 0.0643% 0.00000176 0.0686% 0.0941% 285,585,565.28 1.00008
10/07/2020 0.0702% 0.00000192 0.0689% 0.0959% 285,392,703.24 1.00007
10/06/2020 0.0697% 0.00000191 0.0681% 0.0976% 287,064,112.18 1.00008
10/05/2020 0.0707% 0.00000194 0.0714% 0.0993% 287,074,128.04 1.00008
10/02/2020 0.0684% 0.00000562 0.0751% 0.1009% 286,308,034.47 1.00008
10/01/2020 0.0668% 0.00000183 0.0870% 0.1059% 277,241,083.40 1.00011
9/30/2020 0.0643% 0.00000176 0.0906% 0.1078% 277,243,784.11 1.00010
9/29/2020 0.0928% 0.00000254 0.0948% 0.1094% 297,101,041.54 1.00010
9/28/2020 0.0966% 0.00000265 0.0954% 0.1104% 296,248,333.23 1.00008
9/25/2020 0.0962% 0.00000791 0.0962% 0.1112% 296,373,681.92 1.00008
9/24/2020 0.0917% 0.00000251 0.1007% 0.1137% 296,347,592.48 1.00009
9/23/2020 0.0936% 0.00000256 0.1029% 0.1148% 293,599,782.05 1.00009
9/22/2020 0.0972% 0.00000266 0.1050% 0.1159% 289,965,752.22 1.00009
9/21/2020 0.1021% 0.00000280 0.1066% 0.1168% 288,788,340.80 1.00010
9/18/2020 0.1067% 0.00000877 0.1089% 0.1175% 279,616,547.77 1.00010
9/17/2020 0.1071% 0.00000293 0.1136% 0.1195% 275,655,477.66 1.00009
9/16/2020 0.1083% 0.00000297 0.1151% 0.1207% 274,153,439.79 1.00009
9/15/2020 0.1088% 0.00000298 0.1165% 0.1219% 273,475,117.84 1.00009
9/14/2020 0.1179% 0.00000323 0.1178% 0.1232% 271,656,248.52 1.00009
9/11/2020 0.1177% 0.00000967 0.1180% 0.1242% 271,705,770.89 1.00009
9/10/2020 0.1175% 0.00000322 0.1188% 0.1283% 272,197,268.97 1.00009
9/09/2020 0.1179% 0.00000323 0.1189% 0.1299% 272,206,168.39 1.00009
9/08/2020 0.1183% 0.00000324 0.1191% 0.1314% 270,478,015.79 1.00010
9/04/2020 0.1195% 0.00001309 0.1195% 0.1492% 271,926,966.67 1.00010
9/03/2020 0.1183% 0.00000324 0.1195% 0.1392% 270,322,039.95 1.00010
9/02/2020 0.1195% 0.00000327 0.1199% 0.1411% 261,530,594.32 1.00011
9/01/2020 0.1211% 0.00000332 0.1203% 0.1437% 261,556,583.85 1.00013
8/31/2020 0.1144% 0.00000313 0.1210% 0.1463% 260,236,224.70 1.00010
8/28/2020 0.1210% 0.00000995 0.1226% 0.1491% 280,039,270.30 0.00010
8/27/2020 0.1212% 0.00000332 0.1235% 0.1573% 280,032,547.45 1.00010
8/26/2020 0.1221% 0.00000334 0.1241% 0.1603% 280,026,787.90 1.00010
8/25/2020 0.1260% 0.00000345 0.1255% 0.1633% 280,021,390.96 1.00009
8/24/2020 0.1261% 0.00000345 0.1281% 0.1660% 280,037,332.37 1.00010
8/21/2020 0.1229% 0.00001011 0.1305% 0.1687% 279,610,335.24 1.00011
8/20/2020 0.1257% 0.00000344 0.1416% 0.1773% 278,958,948.07 1.00012
8/19/2020 0.1319% 0.00000361 0.1469% 0.1802% 278,551,743.02 1.00011
8/18/2020 0.1440% 0.00000395 0.1515% 0.1839% 278,288,930.79 1.00011
8/17/2020 0.1428% 0.00000391 0.1543% 0.1862% 277,552,047.27 1.00011
8/14/2020 0.1489% 0.00001224 0.1572% 0.1886% 277,134,504.00 1.00015
8/13/2020 0.1632% 0.00000447 0.1634% 0.1962% 277,316,562.05 1.00012
8/12/2020 0.1637% 0.00000449 0.1637% 0.1992% 276,963,323.95 1.00016
8/11/2020 0.1637% 0.00000448 0.1653% 0.2027% 277,070,642.01 1.00012
8/10/2020 0.1633% 0.00000447 0.1671% 0.2056% 277,064,146.36 1.00013
8/07/2020 0.1633% 0.00001343 0.1720% 0.2086% 277,259,741.62 1.00014
8/06/2020 0.1651% 0.00000452 0.1865% 0.2174% 277,235,303.59 1.00014
8/05/2020 0.00000479 0.1925% 0.2203% 277,234,506.34 1.00015
8/04/2020 0.1764 0.00000483 0.1973 0.2229 278,107,700.31 1.00015
8/03/2020 0.1978% 0.00001626 0.2022% 0.2260% 269,193,604.75 1.00016
7/31/2020 0.1957% 0.00000536 0.2068% 0.2332% 269,176,020.32 1.00018
7/30/2020 0.2073% 0.00000568 0.2085% 0.2357% 272,956,842.20 1.00017
7/29/2020 0.2081% 0.00000570 0.2087% 0.2378% 273,556,978.56 1.00017
7/28/2020 0.2106% 0.00000577 0.2088% 0.2401% 273,317,771.23 1.00017
7/27/2020 0.2108% 0.00000578 0.2092% 0.2430% 273,107,273.20 1.0002
7/24/2020 0.2077% 0.00001707 0.2137% 0.2459% 273,093,552.49 1.00018
7/23/2020 0.2081% 0.00000570 0.2167% 0.2549% 278,104,408.76 1.00017
7/22/2020 0.2094% 0.00000574 0.2195% 0.2580% 277,209,230.13 1.00019
7/21/2020 0.2129% 0.00000583 0.2227% 0.2611% 275,883,303.44 1.00020
7/20/2020 0.2427% 0.00000665 0.2284% 0.2642% 275,872,451.38 1.00019
7/17/2020 0.2146% 0.00001764 0.2321% 0.2662% 275,804,772.01 1.00019
7/16/2020 0.2279% 0.00000624 0.2486% 0.2748% 275,460,593.34 1.00019
7/15/2020 0.2314% 0.00000634 0.2519% 0.2783% 276,386,782.34 1.00019
7/14/2020 0.2528% 0.00000693 0.2544% 0.2816% 271,932,290.58 1.00020
7/13/2020 0.2684% 0.00000735 0.2541% 0.2841% 271,853,245.92 1.00019
7/10/2020 0.2531% 0.00002080 0.2520% 0.2860% 271,672,585.18 1.00022
7/09/2020 0.2512% 0.00000688 0.2591% 0.2939% 271,671,042.50 1.00022
7/08/2020 0.2488% 0.00000682 0.2617% 0.2964% 271,637,381.11 1.00022
7/07/2020 0.2510% 0.00000688 0.2648% 0.2996% 272,947,693.95 1.00021
7/06/2020 0.2538% 0.00000695 0.2676% 0.3027% 272,716,851.41 1.00022
7/03/2020 0.2696% 0.00002216 0.2710% 0.3057% 263,027,009.38 1.00017
7/02/2020 0.2697% 0.00000739 0.2829% 0.3138% 263,021,181.70 1.00024
7/01/2020 0.2701% 0.00000740 0.2870% 0.3166% 262,671,696.07 1.00026
West Virginia
Board of Treasury Investments
315 70th Street SE
Charleston, WV  25304
Fax: 304-341-7095
Hours: 8:00-4:30
Kara Hughes
EXECUTIVE DIRECTOR
304.340.1564
Diane Holcomb
DIRECTOR OF PARTICIPANT ACCOUNTING
304.340.1577