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Riley Moore
Chairman and
State Treasurer
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Home
Home
Board of Directors
Message from the Treasurer
Board of Directors
Board Committees
Professional Investment Team
Meeting Agendas
Meeting Minutes
Investments
Investment Pools
Professional Expertise
Investment Policy
Rates
CD Auction
Rules & Instructions
Application Form
Bid Form
Investors
Investor Overview
Advantages
How to Invest
Participants
Investor Forms
iPAS
Information
S&P Fund Profiles
S&P WVMM
S&P WVGMM
Fund Fact Sheets
WVMM
WVGMM
WVSTB
Reports
Operating Reports
Financial Statements
Performance Reports
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Historical Daily Rates – WV Govt. Money Market
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
6/06/2023
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
2020
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
6/30/2020
0.2709%
0.00000742
0.2910%
0.3198%
262,678,392.67
1.00025
6/29/2020
0.2778%
0.00000761
0.2953%
0.3230%
266,653,501.18
1.00026
6/26/2020
0.2972%
0.00002443
0.2990%
0.3259%
266,644,766.91
1.00027
6/25/2020
0.2989%
0.00000819
0.3018%
0.3324%
266,215,712.43
1.00029
6/24/2020
0.2977%
0.00000816
0.3021%
0.3340%
266,210,923.40
1.00029
6/23/2020
0.3009%
0.00000824
0.3021%
0.3356%
265,149,334.83
1.00028
6/22/2020
0.3037%
0.00000832
0.3064%
0.3372%
264,640,055.35
1.00029
6/19/2020
0.3038%
0.00002497
0.3103%
0.3387%
264,612,695.12
1.00029
6/18/2020
0.3008%
0.00000824
0.3203%
0.3427%
264,612,689.22
1.00030
6/17/2020
0.2981%
0.00000817
0.3250%
0.3446%
264,083,298.53
1.00032
6/16/2020
0.3310%
0.00000907
0.3301%
0.3462%
263,575,853.62
1.00031
6/15/2020
0.3308%
0.00000906
0.3295%
0.3470%
262,840,402.94
1.00030
6/12/2020
0.3272%
0.00002689
0.3317%
0.3477%
262,892,016.30
1.00033
6/11/2020
0.3338%
0.00000915
0.3387%
0.3524%
262,846,224.38
1.00034
6/10/2020
0.3332%
0.00000913
0.3414%
0.3542%
262,681,715.43
1.00035
6/09/2020
0.3271%
0.00000896
0.3445%
0.3563%
262,649,686.35
1.00035
6/08/2020
0.3465%
0.00000949
0.3486%
0.3589%
262,647,417.71
1.00039
6/05/2020
0.3434%
0.00002822
0.3512%
0.3608%
262,556,936.81
1.00040
6/04/2020
0.3530%
0.00000967
0.3610%
0.3676%
262,774,613.92
1.00043
6/03/2020
0.3547%
0.00000972
0.3608%
0.3698%
261,373,156.77
1.00043
6/02/2020
0.3558%
0.00000975
0.3625%
0.3719%
251,864,645.17
1.00046
6/01/2020
0.3647%
0.00000999
0.3614%
0.3747%
251,858,164.29
1.00048
5/29/2020
0.3662%
0.00003010
0.3589%
0.3772%
251,467,480.40
1.00047
5/28/2020
0.3515%
0.00000963
0.3509%
0.4190%
291,326,400.00
1.00044
5/27/2020
0.3666%
0.00001004
0.3497%
0.4220%
281,063,645.47
1.00048
5/26/2020
0.3480%
0.00000953
0.3463%
0.4246%
290,553,657.05
1.00048
5/22/2020
0.3475%
0.00003809
0.3475%
0.4284%
288,452,625.51
1.00049
5/21/2020
0.3429%
0.00000939
0.3501%
0.4425%
287,825,063.72
1.00052
5/20/2020
0.3434%
0.00000941
0.3556%
0.4464%
287,957,670.69
1.00053
5/19/2020
0.3558%
0.00000975
0.3615%
0.4503%
287,030,063.52
1.00054
5/18/2020
0.3474%
0.00000952
0.3662%
0.4540%
287,022,947.76
1.00058
5/15/2020
0.3537%
0.00002907
0.3732%
0.4579%
286,740,910.03
1.00058
5/14/2020
0.3811%
0.00001044
0.3949%
0.4691%
288,929,150.80
1.00059
5/13/2020
0.3849%
0.00001055
0.3993%
0.4723%
288,923,605.84
1.00059
5/12/2020
0.3890%
0.00001066
0.4042%
0.4750%
288,902,895.45
1.00058
5/11/2020
0.3964%
0.00001086
0.4085%
0.4791%
288,679,999.30
1.00060
5/08/2020
0.4044%
0.00003324
0.4114%
0.4830%
288,992,588.02
1.00063
5/07/2020
0.4120%
0.00001129
0.4263%
0.4944%
287,918,156.49
1.00063
5/06/2020
0.4188%
0.00001147
0.4392%
0.4989%
287,982,932.49
1.00066
5/05/2020
0.4194%
0.00001149
0.5813%
0.5031%
287,656,936.89
1.00068
5/04/2020
0.4164%
0.00001141
0.5844%
0.5074%
289,240,519.30
1.00067
5/01/2020
0.4391%
0.00003609
0.5883%
0.5118%
280,704,961.12
1.00070
4/30/2020
0.5022%
0.00001376
0.5976%
0.5252%
252,059,055.06
1.00083
4/29/2020
.5161%
0.00003873
0.5912%
0.5285%
251,773,136.44
1.00085
4/28/2020
0.4411%
0.00001209
0.4515%
0.5034%
315,181,089.14
1.0007
4/27/2020
0.4434%
0.00001215
0.4542%
0.5106%
314,975,214.97
1.00071
4/24/2020
0.4608%
0.00003787
0.4566%
0.5177%
311,618,166.31
1.00074
4/23/2020
0.4575%
0.00001254
0.4585%
0.5358%
311,119,132.74
1.00075
4/22/2020
0.4364%
0.00001196
0.4594%
0.5426%
310,618,224.94
1.00077
4/21/2020
0.4596%
0.00001259
0.4638%
0.5531%
309,542,029.01
1.00078
4/20/2020
0.4601%
0.00001260
0.4663%
0.5599%
308,918,021.79
1.00073
4/17/2020
0.4653%
0.00003824
0.4674%
0.5667%
307,969,632.57
1.00076
4/16/2020
0.4643%
0.00001272
0.4875%
0.5930%
307,938,650.77
1.00078
4/15/2020
0.4672%
0.00001280
0.4944%
0.6074%
307,428,697.69
1.00073
4/14/2020
0.4769%
0.00001307
0.5033%
0.6253%
307,421,957.93
1.00071
4/13/2020
0.4673%
0.00001280
0.5133%
0.6506%
306,848,314.17
1.00072
4/10/2020
0.5123%
0.00004211
0.5246%
0.6762%
306,843,188.60
1.00072
4/09/2020
0.5124%
0.00001404
0.5397%
0.7562%
306,830,270.96
1.00078
4/08/2020
0.5299%
0.00001452
0.5489%
0.7835%
306,259,106.53
1.00086
4/07/2020
0.5466%
0.00001498
0.5585%
0.8088%
306,269,337.90
1.00089
4/06/2020
0.5467%
0.00001498
0.5662%
0.8347%
306,257,460.15
1.00091
4/03/2020
0.5475%
0.00004500
0.5824%
0.8606%
305,245,968.36
1.00095
4/02/2020
0.5769%
0.00001580
0.6296%
0.9442%
304,453,819.79
1.00098
4/01/2020
0.5971%
0.00001636
0.6368%
0.9770%
297,034,316.33
1.00104
3/31/2020
0.6004%
0.00001645
0.6428%
1.0087%
295,887,427.87
1.00109
3/30/2020
0.6601%
0.00001808
0.6516%
1.0407%
295,879,258.50
1.00116
3/27/2020
0.6575%
0.00005404
0.6646%
1.0707%
295,500,845.09
1.00122
3/26/2020
0.6275%
0.00001719
0.6677%
1.1604%
310,927,280.91
1.0011
3/25/2020
0.6391%
0.00001751
0.6818%
1.1913%
310,919,989.95
1.00109
3/24/2020
0.6617%
0.00001813
0.7035%
1.2217%
310,519,005.94
1.00103
3/23/2020
0.7514%
0.00002059
0.7371%
1.2515%
310,511,807.17
1.00107
3/20/2020
0.6646%
0.00005463
0.7735%
1.2783%
309,734,784.90
1.00098
3/19/2020
0.7266%
0.00001991
1.0179%
1.3676%
307,316,293.61
1.00101
3/18/2020
0.7911%
0.00002167
1.1196%
1.3951%
307,300,061.44
1.00088
3/17/2020
0.8968%
0.00002457
1.1869%
1.4203%
304,404,862.30
1.00086
3/16/2020
1.0061%
0.00002756
1.2492%
1.4420%
304,391,174.52
1.00085
3/13/2020
1.2348%
0.00010149
1.2895%
1.4600%
304,369,154.82
1.00084
3/12/2020
1.4386%
0.00003941
1.3274%
1.4912%
301,343,590.66
1.00082
3/11/2020
1.2626%
0.00003459
1.3189%
1.4958%
300,765,319.57
1.00081
3/10/2020
1.3323%
0.00003650
1.3456%
1.5054%
280,581,470.81
1.00088
3/09/2020
1.2884%
0.00003530
1.3781%
1.5126%
274,058,066.33
1.00097
3/06/2020
1.3233%
0.00010876
1.4154%
1.5213%
273,907,603.67
1.00084
3/05/2020
1.3794%
0.00003779
1.5168%
1.5442%
273,870,979.44
1.00075
3/04/2020
1.4495%
0.00003971
1.5410%
1.5501%
274,954,959.86
1.00061
3/03/2020
1.5594%
0.00004272
1.5562%
1.5536%
274,009,555.14
1.00045
3/02/2020
1.5498%
0.00004246
1.5552%
1.5534%
263,625,132.60
1.00036
2/28/2020
1.5597%
0.00012820
1.5557%
1.5535%
263,605,853.69
1.000023
2/27/2020
1.5488%
0.00004243
1.5537%
1.5512%
263,602,207.76
1.00013
2/26/2020
1.5561%
0.00004263
1.5551%
1.5510%
282,827,966.75
1.00010
2/25/2020
1.5527%
0.00004254
1.5554%
1.5507%
283,586,127.27
1.00009
2/24/2020
1.5533%
0.00004256
1.5554%
1.5504%
283,253,400.53
1.00007
2/21/2020
1.5551%
0.00012782
1.5545%
1.5502%
282,985,941.15
1.00005
2/20/2020
1.5588%
0.00004271
1.5509%
1.5495%
279,415,554.91
1.00004
2/19/2020
1.5581%
0.00004269
1.5493%
1.5494%
279,117,924.57
1.00003
2/18/2020
1.5526%
0.00004254
1.5476%
1.5494%
279,077,157.49
1.00004
2/14/2020
1.5468%
0.00016951
1.5513%
1.5495%
278,739,844.60
1.00004
2/13/2020
1.5475%
0.00004240
1.5526%
1.5513%
278,675,451.06
1.00003
2/12/2020
1.5460%
0.00004236
1.5535%
1.5517%
278,710,331.00
1.00004
2/11/2020
1.5784%
0.00004325
1.5545%
1.5523%
277,969,770.24
1.00004
2/10/2020
1.5482%
0.00004242
1.5515%
1.5517%
278,310,647.79
1.00006
2/07/2020
1.5494%
0.00012735
1.5523%
1.5522%
278,351,726.71
1.00005
2/06/2020
1.5533%
0.00004256
1.5498%
1.5536%
278,317,165.64
1.00004
2/05/2020
1.5534%
0.00004256
1.5483%
1.5541%
279,748,722.29
1.00004
2/04/2020
1.5573%
0.00004267
1.5468%
1.5544%
284,233,912.75
1.00004
2/03/2020
1.5536%
0.00012769
1.5449%
1.5548%
274,915,531.01
1.00005
1/31/2020
1.5238%
0.00004175
1.5417%
1.5561%
274,651,525.07
1.00006
1/30/2020
1.5430%
0.00004227
1.5449%
1.5577%
274,744,062.64
1.0004
1/29/2020
1.5429%
0.00004227
1.5459%
1.5577%
275,443,855.28
1.00004
1/28/2020
1.5439%
0.00004230
1.5465%
1.5585%
276,231,614.12
1.00005
1/27/2020
1.5450%
0.00004233
1.5481%
1.5591%
275,999,517.43
1.00006
1/24/2020
1.5466%
0.00012712
1.5499%
1.5597%
275,693,917.86
1.00005
1/23/2020
1.5495%
0.00004245
1.5546%
1.5616%
275,216,338.71
1.00004
1/22/2020
1.5473%
0.00004239
1.5562%
1.5621%
275,208,580.15
1.00004
1/21/2020
1.5550%
0.00004260
1.5585%
1.5628%
273,501,125.75
1.00004
1/17/2020
1.5576%
0.00017069
1.5594%
1.5633%
273,498,086.14
1.00004
1/16/2020
1.5610%
0.00004277
1.5620%
1.5647%
272,095,284.01
1.00004
1/15/2020
1.5634%
0.00004283
1.5626%
1.5651%
272,100,032.83
1.00004
1/14/2020
1.5614%
0.00004278
1.5628%
1.5659%
272,161,252.88
1.00005
1/13/2020
1.5621%
0.00004280
1.5637%
1.5661%
272,151,988.06
1.00006
1/10/2020
1.5622%
0.00012840
1.5638%
1.5662%
271,904,461.85
1.00006
1/09/2020
1.5646%
0.00004287
1.5658%
1.5669%
271,737,860.21
1.00007
1/08/2020
1.5653%
0.00004289
1.5664%
1.5673%
271,701,805.17
1.00006
1/07/2020
1.5671%
0.00004294
1.5670%
1.5677%
271,688,003.15
1.00006
1/06/2020
1.5632%
0.00004283
1.5636%
1.5681%
273,517,663.13
1.00007
1/03/2020
1.5667%
0.00012877
1.5643%
1.5687%
272,696,699.14
1.00006
1/02/2020
1.5691%
0.00008598
1.5626%
1.5702%
263,777,664.32
1.00004
12/31/2019
1.5435%
0.00004229
1.5617%
1.5732%
263,330,871.10
1.00006
12/30/2019
1.5684%
0.00004297
1.5650%
1.5760%
263,320,429.06
1.00005
12/27/2019
1.5626%
0.00012844
1.5650%
1.5780%
263,267,226.93
1.00004
12/26/2019
1.5650%
0.00004288
1.5673%
1.5868%
264,646,367.08
1.00003
12/24/2019
1.5669%
0.00008586
1.5681%
1.5882%
264,266,000.15
1.00004
12/23/2019
1.5679%
0.00004296
1.5690%
1.5918%
264,246,233.69
1.0004
12/20/2019
1.5680%
0.00012888
1.5717%
1.5938%
263,569,793.55
1.00004
12/19/2019
1.5706%
0.00004303
1.5711%
1.5999%
262,762,134.53
1.00005
12/18/2019
1.5666%
0.00004292
1.5705%
1.6021%
262,260,080.13
1.00006
12/17/2019
1.5738%
0.00004312
1.5713%
1.6045%
262,695,019.06
1.00005
12/16/2019
1.5870%
0.00004348
1.5718%
1.6067%
262,248,736.71
1.00006
12/13/2019
1.5666%
0.00012876
1.5705%
1.6085%
262,275,449.19
1.00006
12/12/2019
1.5666%
0.00004292
1.5763%
1.6162%
262,209,263.40
1.00007
12/11/2019
1.5718%
0.00004306
1.5776%
1.6178%
262,198,734.90
1.00006
12/10/2019
1.5777%
0.00004322
1.5802%
1.6210%
262,178,864.74
1.00007
12/09/2019
1.5779%
0.00004323
1.5838%
1.6240%
261,935,528.37
1.00007
12/06/2019
1.5801%
0.00012988
1.5907%
1.6270%
264,880,108.81
1.00007
12/05/2019
1.5755%
0.00004316
1.6110%
1.6352%
264,794,643.83
1.00007
12/04/2019
1.5897%
0.00004355
1.6234%
1.6394%
263,845,982.95
1.00007
12/03/2019
1.6034%
0.00004393
1.6338%
1.6434%
263,093,478.42
1.00008
12/02/2019
1.6257%
0.00004454
1.6341%
1.6476%
254,186,077.65
1.00006
11/29/2019
1.6276%
0.00013377
1.6327%
1.6511%
253,916,485.39
1.00006
11/27/2019
1.6626%
0.00009110
1.6328%
1.6634%
253,886,418.32
1.00006
11/26/2019
1.6050%
0.00004397
1.6230%
1.6739%
287,792,344.82
1.00007
11/25/2019
1.6160%
0.00004427
1.6279%
1.6817%
287,261,231.96
1.00007
11/22/2019
1.6277%
0.00013379
1.6312%
1.6891%
285,889,847.04
1.00008
11/21/2019
1.6242%
0.00004450
1.6360%
1.7113%
286,907,250.53
1.00010
11/20/2019
1.6329%
0.00004474
1.6406%
1.7184%
286,730,938.73
1.00009
11/19/2019
1.6389%
0.00004490
1.6412%
1.7259%
286,720,967.47
1.00010
11/18/2019
1.6392%
0.00004491
1.6378%
1.7335%
285,101,952.01
1.00010
11/15/2019
1.6390%
0.00013471
1.6419%
1.7410%
285,136,278.84
1.00010
11/14/2019
1.6561%
0.00004537
1.6541%
1.7664%
285,107,290.06
1.00011
11/13/2019
1.6374%
0.00004486
1.6543%
1.7744%
285,027,884.24
1.00011
11/12/2019
1.6150%
0.00004425
1.6576%
1.7822%
284,429,103.10
1.00013
11/08/2019
1.6676%
0.00018275
1.6699%
1.7908%
283,851,210.83
1.00011
11/07/2019
1.6572%
0.00004540
1.7027%
1.8186%
284,138,916.55
1.00014
11/06/2019
1.6605%
0.00004549
1.7112%
1.8264%
284,193,183.79
1.00014
11/05/2019
1.7015%
0.00004662
1.7320%
1.8340%
283,575,763.56
1.00014
11/04/2019
1.7111%
0.00004688
1.7486%
1.8404%
273,597,210.20
1.00014
11/01/2019
1.7294%
0.00014214
1.7647%
1.8464%
273,408,717.38
1.00015
10/31/2019
1.7170%
0.00004704
1.8109%
1.8633%
272,920,582.51
1.00012
10/30/2019
1.8061%
0.00004948
1.8319%
1.8710%
272,907,780.97
1.00010
10/29/2019
1.8175%
0.00004980
1.8379%
1.8776%
279,205,783.83
1.00008
10/28/2019
1.8238%
0.00004997
1.8409%
1.8809%
278,884,337.20
1.00008
10/25/2019
1.8374%
0.00015102
1.8458%
1.8840%
278,866,034.65
1.00008
10/24/2019
1.8639%
0.00005107
1.8580%
1.8938%
277,713,202.47
1.00009
10/23/2019
1.8480%
0.00005063
1.8629%
1.8969%
277,700,733.85
1.00010
10/22/2019
1.8383%
0.00005037
1.8724%
1.8999%
274,544,333.88
1.00011
10/21/2019
1.8580%
0.00005090
1.8804%
1.9038%
274,532,308.11
1.00011
10/18/2019
1.8658%
0.00015336
1.8825%
1.9070%
273,093,488.27
1.00011
10/17/2019
1.8984%
0.00005201
1.8853%
1.9253%
272,207,130.93
1.00012
10/16/2019
1.9146%
0.00005245
1.8827%
1.9537%
272,678,611.42
1.00012
10/15/2019
1.8941%
0.00005189
1.8777%
1.9599%
272,428,453.99
1.00012
10/11/2019
1.8725%
0.00020521
1.8772%
1.9650%
273,162,983.98
1.00010
10/10/2019
1.8801%
0.00005151
1.8879%
1.9891%
273,612,751.44
1.00012
10/09/2019
1.8797%
0.00005150
1.8901%
1.9947%
273,592,951.40
1.00012
10/08/2019
1.8907%
0.00005180
1.8944%
2.0005%
273,590,502.93
1.00012
10/07/2019
1.8899%
0.00005178
1.9025%
2.0063%
273,407,162.15
1.00012
10/04/2019
1.8916%
0.00015547
1.9188%
2.0120%
273,240,594.90
1.00013
10/03/2019
1.8958%
0.00005194
1.9294%
2.0305%
272,646,992.49
1.00012
10/02/2019
1.9100%
0.00005233
1.9334%
2.0364%
271,917,308.92
1.00010
10/01/2019
1.9469%
0.00005334
1.9413%
2.0406%
262,707,983.82
1.00008
9/30/2019
2.0042%
0.00005491
1.9430%
2.0437%
262,067,333.56
1.00008
9/27/2019
1.9163%
0.00015751
1.9335%
2.0448%
282,427,423.65
1.00006
9/26/2019
1.9237%
0.00005270
1.9501%
2.0587%
281,935,007.86
1.00005
9/25/2019
1.9656%
0.00005385
1.9561%
2.0636%
281,631,588.68
1.00004
9/24/2019
1.9587%
0.00005366
1.9932%
2.0668%
275,431,748.33
1.00004
9/23/2019
1.9374%
0.00005308
2.1061%
2.0701%
275,416,564.02
1.00004
9/20/2019
1.9551%
0.00016069
2.1294%
2.0741%
275,127,788.98
1.00002
9/19/2019
1.9660%
0.00005386
2.1698%
2.0846%
274,868,150.27
0.99999
9/18/2019
2.2250%
0.00006096
2.1831%
2.0883%
274,868,150.27
1.00000
9/17/2019
2.7492%
0.00007532
2.1586%
2.0838%
273,422,205.51
1.00001
9/16/2019
2.1004%
0.00005754
2.0585%
2.0618%
271,352,900.72
1.00002
9/13/2019
2.0493%
0.00016843
2.0517%
2.0615%
270,825,244.78
1.00002
9/12/2019
2.0591%
0.00005641
2.0579%
2.0660%
261,331,387.71
1.00003
9/11/2019
2.0540%
0.00005627
2.0616%
2.0678%
261,671,012.96
1.00004
9/10/2019
2.0481%
0.00005611
2.0655%
2.0696%
260,889,961.65
1.00004
9/09/2019
2.0531%
0.00005625
2.0688%
2.0716%
260,356,770.38
1.00006
9/06/2019
2.0638%
0.00016963
2.0666%
2.0734%
261,471,198.63
1.00006
9/05/2019
2.0850%
0.00005712
2.0552%
2.0778%
262,161,658.11
1.00006
9/04/2019
2.0807%
0.00005701
2.0522%
2.0790%
258,577,484.31
1.00007
9/03/2019
2.0718%
0.00005676
2.0499%
2.0805%
249,223,236.36
1.00006
8/30/2019
2.0373%
0.00022327
2.0498%
2.0827%
249,196,155.16
1.00006
8/29/2019
2.0639%
0.00005655
2.0619%
2.0989%
268,051,581.08
1.00006
8/28/2019
2.0646%
0.00005656
2.0609%
2.1040%
268,092,765.58
1.00007
8/27/2019
2.0711%
0.00005674
2.0611%
2.1094%
267,439,062.35
1.00007
8/26/2019
2.0622%
0.00005650
2.0621%
2.1145%
266,219,014.68
1.00007
8/23/2019
2.0571%
0.00016907
2.0661%
2.1200%
266,885,454.08
1.00008
8/22/2019
2.0571%
0.00005636
2.0801%
2.1370%
269,221,511.33
1.00007
8/21/2019
2.0659%
0.00005660
2.0864%
2.1427%
268,468,092.05
1.00008
8/20/2019
2.0785%
0.00005694
2.0903%
2.1483%
267,458,601.49
1.00010
8/19/2019
2.0897%
0.00005725
2.0952%
2.1536%
267,442,304.63
1.00009
8/16/2019
2.0899%
0.00017178
2.0976%
2.1585%
266,950,565.14
1.00012
8/15/2019
2.1006%
0.00005755
2.1057%
2.1742%
267,287,637.60
1.00013
8/14/2019
2.0937%
0.00005736
2.1063%
2.1791%
266,521,536.87
1.00009
8/13/2019
2.1123%
0.00005787
2.1084%
2.1845%
266,518,974.52
1.00007
8/12/2019
2.1070%
0.00005773
2.1096%
2.1889%
266,015,317.02
1.00010
8/09/2019
2.1087%
0.00017332
2.1123%
2.1934%
266,699,967.10
1.00008
8/08/2019
2.1047%
0.00005766
2.1255%
2.2081%
266,710,100.10
1.00009
8/07/2019
2.1090%
0.00005778
2.1334%
2.2138%
266,998,887.26
1.00009
8/06/2019
2.1202%
0.00005809
2.1456%
2.2199%
266,729,338.79
1.00007
8/05/2019
2.1259%
0.00005825
2.1595%
2.2264%
266,714,784.58
1.00007
8/02/2019
2.1395%
0.00017585
2.1736%
2.2327%
266,500,546.16
1.00005
8/01/2019
2.1601%
0.00005918
2.2109%
2.2501%
257,711,893.85
1.00004
7/31/2019
2.1942%
0.00006011
2.2205%
2.2546%
257,114,452.35
1.00002
7/30/2019
2.2177%
0.00006076
2.2252%
2.2576%
257,082,340.74
1.00002
7/29/2019
2.2250%
0.00006096
2.2265%
2.2602%
260,510,822.65
1.00002
7/26/2019
2.2264%
0.00018299
2.2278%
2.2625%
260,408,667.94
1.00002
7/25/2019
2.2276%
0.00006103
2.2328%
2.2686%
260,359,991.06
1.00003
7/24/2019
2.2272%
0.00006102
2.2357%
2.2707%
259,925,692.72
1.00004
7/23/2019
2.2267%
0.00006101
2.2394%
2.2726%
262,126,320.88
1.00004
7/22/2019
2.2342%
0.00006121
2.2427%
2.2743%
261,925,451.25
1.00005
7/19/2019
2.2379%
0.00018394
2.2457%
2.2758%
261,939,610.85
1.00005
7/18/2019
2.2479%
0.00006159
2.2477%
2.2796%
261,305,333.04
1.00006
7/17/2019
2.2530%
0.00006173
2.2486%
2.2807%
261,227,289.84
1.00005
7/16/2019
2.2504%
0.00006165
2.2512%
2.2817%
261,128,940.97
1.00004
7/15/2019
2.2546%
0.00006177
2.2549%
2.2821%
261,108,193.03
1.00004
7/12/2019
2.2426%
0.00018433
2.2601%
2.2825%
260,791,619.97
1.00004
7/11/2019
2.2545%
0.00006177
2.2914%
2.2859%
260,725,042.40
1.00004
7/10/2019
2.2709%
0.00006222
2.2995%
2.2872%
261,205,076.54
1.00003
7/09/2019
2.2761%
0.00006236
2.3053%
2.2880%
262,152,031.54
1.00002
7/08/2019
2.2912%
0.00006277
2.3084%
2.2892%
261,969,897.44
1.00003
7/05/2019
2.3158%
0.00019034
2.3072%
2.2899%
262,531,844.89
1.00003
7/03/2019
2.3110%
0.00012663
2.2982%
2.2895%
262,495,396.32
1.00004
7/02/2019
2.2978%
0.00006295
2.2904%
2.2911%
253,193,420.80
1.00005
7/01/2019
2.2828%
0.00006254
2.2895%
2.2925%
252,582,421.25
1.00005
2019
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
6/28/2019
2.2950%
0.00018863
2.2897%
2.2944%
252,159,033.87
1.00005
6/27/2019
2.2742%
0.00006231
2.2824%
2.3002%
257,416,686.14
1.00005
6/26/2019
2.2928%
0.00006282
2.2823%
2.3025%
256,944,340.26
1.00005
6/25/2019
2.2917%
0.00006279
2.2799%
2.3038%
256,932,238.97
1.00006
6/24/2019
2.2846%
0.00006259
2.2783%
2.3052%
256,762,824.64
1.00007
6/21/2019
2.2777%
0.00018721
2.2780%
2.3069%
257,262,255.49
1.00007
6/20/2019
2.2738%
0.00006230
2.2725%
2.3167%
257,014,293.63
1.00006
6/19/2019
2.2757%
0.00006235
2.2732%
2.3190%
257,014,302.85
1.0004
6/18/2019
2.2810%
0.00006249
2.2746%
2.3212%
256,528,387.64
1.00003
6/17/2019
2.2822%
0.00006253
2.2764%
2.3234%
256,716,882.28
1.00003
6/14/2019
2.2650%
0.00018616
2.2783%
2.3256%
256,747,135.81
1.00002
6/13/2019
2.2788%
0.00006243
2.2988%
2.3343%
256,620,025.57
1.00003
6/12/2019
2.2850%
0.00006260
2.3037%
2.3364%
256,806,850.80
1.00002
6/11/2019
2.2936%
0.00006284
2.3071%
2.3383%
256,286,358.73
1.00001
6/10/2019
2.2961%
0.00006291
2.3122%
2.3401%
256,264,983.36
1.00001
6/07/2019
2.3128%
2.3264%
2.3417%
256,278,764.84
1.00001
6/06/2019
2.3130%
0.00006337
2.3289%
2.3455%
256,061,990.08
1.00001
6/05/2019
2.3088%
0.00006325
2.3396%
2.3469%
256,306,243.01
1.00001
6/04/2019
2.3292%
0.00006381
2.3440%
2.3483%
255,866,652.48
1.00001
6/03/2019
2.3403%
0.00019236
2.3458%
2.3494%
246,771,788.08
1.00000
5/31/2019
2.3304%
0.00006385
2.3430%
2.3502%
246,800,976.38
1.00002
5/30/2019
2.3881%
0.00006543
2.3435%
2.3514%
246,474,046.78
1.00000
5/29/2019
2.3393%
0.00006409
2.3360%
2.3515%
282,841,020.03
1.00000
5/28/2019
2.3419%
0.00006416
2.3531%
2.3532%
282,494,269.97
1.00000
5/24/2019
2.3339%
0.00025577
2.3530%
2.3540%
282,086,435.64
1.00000
5/23/2019
2.3355%
0.00006399
2.3602%
2.3579%
282,017,264.71
1.00000
5/22/2019
2.4587%
0.00006736
2.3624%
2.3589%
280,707,501.34
1.00000
5/21/2019
2.3416%
0.00006415
2.3480%
2.3558%
280,097,107.07
1.00000
5/20/2019
2.3430%
0.00006419
2.3482%
2.3566%
279,403,833.10
1.00000
5/17/2019
2.3476%
0.00019295
2.3480%
2.3574%
279,114,764.00
0.99999
5/16/2019
2.3509%
0.00006441
2.3469%
2.3600%
279,013,820.10
1.00000
5/15/2019
2.3574%
0.00006459
2.3479%
2.3603%
278,654,465.82
0.99999
5/14/2019
2.3433%
0.00006420
2.3468%
2.3605%
278,593,728.29
0.99999
5/13/2019
2.3416%
0.00006415
2.3485%
2.3610%
277,408,771.25
0.99999
5/10/2019
2.3451%
0.00019275
2.3500%
2.3615%
276,988,289.90
0.99999
5/09/2019
2.3574%
0.00006459
2.3565%
2.3628%
277,145,529.64
0.99999
5/08/2019
2.3499%
0.00006438
2.3518%
2.3629%
233,899,044.12
0.99999
5/07/2019
2.3550%
0.00006452
2.3544%
2.3633%
233,894,207.98
0.99999
5/06/2019
2.3525%
0.00006445
2.3596%
2.3634%
234,572,709.79
0.99999
5/03/2019
2.3603%
0.00019400
2.3648%
2.3637%
234,606,749.43
0.99999
5/02/2019
2.3243%
0.00006368
2.3673%
2.3648%
214,634,551.95
0.99999
5/01/2019
2.3682%
0.00006488
2.3725%
2.3659%
205,688,588.72
0.99999
4/30/2019
2.3914%
0.00006552
2.3714%
2.3656%
205,678,004.33
0.99998
4/29/2019
2.3892%
0.00006546
2.3677%
2.3653%
205,151,426.94
0.99996
4/26/2019
2.3660%
0.00019446
2.3641%
2.3650%
260,005,871.28
0.99999
4/25/2019
2.3608%
0.00006468
2.3645%
2.3648%
259,958,873.81
0.99999
4/24/2019
2.3607%
0.00006468
2.3668%
2.3645%
259,334,494.56
0.99999
4/23/2019
2.3656%
0.00006481
2.3689%
2.3641%
259,089,003.46
0.99999
4/22/2019
2.3633%
0.00006475
2.3684%
2.3635%
257,608,602.35
0.99999
4/19/2019
2.3671%
0.00019456
2.3682%
2.3630%
257,221,048.81
0.99985
4/18/2019
2.3766%
0.00006511
2.3640%
2.3620%
257,171,071.71
1.00004
4/17/2019
2.3753%
0.00006508
2.3611%
2.3612%
256,787,798.49
0.99999
4/16/2019
2.3619%
0.00006471
2.3591%
2.3602%
256,786,293.89
0.99999
4/15/2019
2.3620%
0.00006471
2.3590%
2.3598%
256,206,526.82
0.99999
4/12/2019
2.3575%
0.00019376
2.3588%
2.3595%
256,150,934.23
0.99999
4/11/2019
2.3563%
0.00006456
2.3596%
2.3587%
256,018,811.15
0.99996
4/10/2019
2.3611%
0.00006469
2.3600%
2.3583%
255,985,056.59
0.99999
4/09/2019
2.3610%
0.00006468
2.3650%
2.3575%
255,598,285.09
0.99999
4/08/2019
2.3606%
0.00006467
2.3646%
2.3568%
255,431,502.82
0.99999
4/05/2019
2.3594%
0.00019392
2.3644%
2.3561%
256,364,857.66
0.99999
4/04/2019
2.3589%
0.00006463
2.3740%
2.3541%
257,039,067.96
0.99999
4/03/2019
2.3964%
0.00006565
2.3734%
2.3535%
257,374,662.70
0.99999
4/02/2019
2.3584%
0.00006461
2.3673%
2.3517%
247,656,077.68
0.99998
4/01/2019
2.3588%
0.00006462
2.3663%
2.3511%
247,322,261.45
0.99998
3/29/2019
2.3817%
0.00019576
2.3650%
2.3506%
246,922,075.93
0.99998
3/28/2019
2.3550%
0.00006452
2.3506%
2.3472%
246,625,180.74
0.99998
3/27/2019
2.3534%
0.00006448
2.3510%
2.3468%
262,803,850.82
0.99998
3/26/2019
2.3515%
0.00006443
2.3529%
2.3465%
259,637,787.29
0.99998
3/25/2019
2.3500%
0.00006438
2.3529%
2.3462%
258,421,428.06
0.99998
3/22/2019
2.3482%
0.00019300
2.3520%
2.3459%
258,093,559.20
0.99998
3/21/2019
2.3577%
0.00006459
2.3537%
2.3453%
257,593,294.89
0.99998
3/20/2019
2.3662%
0.00006483
2.3524%
2.3448%
257,348,316.99
0.99998
3/19/2019
2.3521%
0.00006444
2.3498%
2.3441%
256,532,416.96
0.99998
3/18/2019
2.3433%
0.00006420
2.3484%
2.3439%
255,453,447.29
0.99998
3/15/2019
2.3522%
0.00019333
2.3479%
2.3439%
255,405,569.38
0.99998
3/15/2019
2.3522%
0.00019333
2.3479%
2.3439%
255,405,569.38
0.99998
3/15/2019
2.3522%
0.00019333
2.3479%
2.3439%
255,405,569.38
0.99998
3/14/2019
2.3484%
0.00006434
2.3424%
2.3428%
251,537,263.57
0.99998
3/13/2019
2.3480%
0.00006433
2.3414%
2.3423%
245,205,008.84
0.99998
3/12/2019
2.3424%
0.00006418
2.3399%
2.3420%
245,192,542.98
0.99998
3/11/2019
2.3397%
0.00006410
2.3395%
2.3417%
244,293,199.57
0.99998
3/08/2019
2.3393%
0.00019228
2.3400%
2.3415%
244,344,779.34
0.99998
3/07/2019
2.3417%
0.00006416
2.3410%
2.3411%
244,127,696.40
0.99998
3/06/2019
2.3373%
0.00006404
2.3439%
2.3408%
244,967,398.47
0.99998
3/05/2019
2.3395%
0.00006410
2.3443%
2.3406%
243,845,032.61
0.99998
3/04/2019
2.3432%
0.00006420
2.3449%
2.3408%
242,939,298.67
0.99998
3/01/2019
2.3418%
0.00019247
2.3449%
2.3409%
233,721,423.69
0.99998
2/28/2019
2.3622%
0.00006472
2.3452%
2.3417%
234,173,651.40
0.99998
2/27/2019
2.3398%
0.00006410
2.3423%
2.3409%
233,568,677.80
0.99998
2/26/2019
2.3441%
0.00006422
2.3426%
2.3408%
252,455,427.68
0.99998
2/25/2019
2.3432%
0.00006420
2.3422%
2.3407%
252,481,259.80
0.99998
2/22/2019
2.3423%
0.00019252
2.3425%
2.3405%
252,180,255.61
0.99997
2/21/2019
2.3419%
0.00006416
2.3439%
2.3401%
251,917,598.43
0.99998
2/20/2019
2.3421%
0.00006417
2.3435%
2.3400%
251,418,691.46
0.99998
2/19/2019
2.3413%
0.00006415
2.3428%
2.3397%
251,069,070.96
0.99999
2/15/2019
2.3455%
0.00025704
2.3417%
2.3393%
251,043,356.86
0.99998
2/14/2019
2.3394%
0.00006409
2.3358%
2.3367%
250,315,285.30
0.99998
2/13/2019
2.3371%
0.00006403
2.3353%
2.3363%
250,295,352.91
0.99998
2/12/2019
2.3336%
0.00006393
2.3350%
2.3357%
250,045,928.56
0.99998
2/11/2019
2.3402%
0.00006411
2.3349%
2.3351%
250,096,854.33
0.99998
2/08/2019
2.3334%
0.00019179
2.3336%
2.3342%
250,116,813.48
0.99998
2/07/2019
2.3358%
0.00006399
2.3392%
2.3320%
250,139,545.32
0.99998
2/06/2019
2.3349%
0.00006397
2.3437%
2.3309%
249,684,196.96
0.99998
2/05/2019
2.3331%
0.00006392
2.3439%
2.3296%
251,600,153.89
0.99998
2/04/2019
2.3311%
0.00006387
2.3445%
2.3285%
241,918,195.74
0.99998
2/01/2019
2.3465%
0.00019286
2.3454%
2.3275%
241,892,131.26
0.99998
1/31/2019
2.3671%
0.00006485
2.3422%
2.3276%
241,716,392.54
0.99997
1/30/2019
2.3369%
0.00006402
2.3385%
2.3283%
241,378,282.91
0.99997
1/29/2019
2.3373%
0.00006404
2.3381%
2.3298%
242,025,491.36
0.99997
1/28/2019
2.3370%
0.00006403
2.3385%
2.3287%
241,639,708.41
0.99997
1/25/2019
2.3390%
0.00019225
2.3376%
2.3277%
241,663,099.19
0.99997
1/24/2019
2.3415%
0.00006415
2.3342%
2.3398%
241,325,220.06
0.99997
1/23/2019
2.3338%
0.00006394
2.3314%
2.3383%
240,671,915.38
0.99997
1/22/2019
2.3401%
0.00006411
2.3295%
2.3371%
239,176,346.84
0.99997
1/18/2019
2.3310%
0.00025545
2.3276%
2.3352%
239,217,675.70
0.99997
1/17/2019
2.3221%
0.00006362
2.3189%
2.3267%
238,916,620.03
0.99997
1/16/2019
2.3202%
0.00006357
2.3179%
2.3238%
239,351,032.85
0.99996
1/15/2019
2.3270%
0.00006375
2.3156%
2.3209%
241,661,273.05
0.99996
1/14/2019
2.3192%
0.00006354
2.3120%
2.3171%
241,640,380.05
0.99996
1/11/2019
2.3145%
0.00019023
2.3087%
2.3136%
241,390,971.22
0.99996
1/10/2019
2.3151%
0.00006343
2.3027%
2.3024%
241,407,737.34
0.99997
1/09/2019
2.3046%
0.00006314
2.3085%
2.2980%
240,972,981.82
0.99997
1/08/2019
2.3017%
0.00006306
2.3203%
2.2940%
240,990,095.86
0.99997
1/07/2019
2.2962%
0.00006291
2.3325%
2.2906%
242,606,446.59
0.99997
1/04/2019
2.3005%
0.00018908
2.3447%
2.2874%
242,585,541.64
0.99997
1/03/2019
2.3558%
0.00006454
2.3470%
2.2767%
241,511,211.35
0.99997
1/02/2019
2.3872%
0.00013081
2.3372%
2.2710%
232,634,474.81
0.99997
12/31/2018
2.3816%
0.00006525
2.3816%
2.2570%
232,623,844.14
0.99998
12/28/2018
2.3056%
0.00018950
2.3696%
2.2501%
232,611,165.91
0.99997
12/27/2018
2.2877%
0.00006268
2.3601%
2.2370%
230,000,028.33
0.99996
12/26/2018
2.7877%
0.00007638
2.3566%
2.2330%
232,362,091.45
0.99996
12/24/2018
2.2973%
0.00012588
2.2780%
2.2119%
232,335,662.56
0.99995
12/21/2018
2.2835%
0.00018769
2.2599%
2.2032%
232,315,159.79
0.99996
12/20/2018
2.2635%
0.00006201
2.2298%
2.1912%
231,397,716.94
0.99996
12/19/2018
2.2375%
0.00006130
2.2205%
2.1878%
231,303,612.67
0.99996
12/18/2018
2.2357%
0.00006125
2.2147%
2.1854%
230,653,725.82
0.99996
12/17/2018
2.2324%
0.00006116
2.2072%
2.1831%
229,383,251.10
0.99996
12/14/2018
2.2131%
0.00018190
2.2004%
2.1809%
229,406,391.12
0.99996
12/13/2018
2.1986%
0.00006024
2.1946%
2.1756%
228,874,399.98
0.99996
12/12/2018
2.1968%
0.00006019
2.1951%
2.1735%
229,238,605.38
0.99996
12/11/2018
2.1831%
0.00005981
2.1927%
2.1717%
229,157,858.07
0.99996
12/10/2018
2.1851%
0.00005987
2.1928%
2.1704%
229,159,861.92
0.99996
12/07/2018
2.1996%
0.00018079
2.1916%
2.1689%
229,169,372.43
0.99995
12/06/2018
2.2020%
0.00006033
2.1824%
2.1630%
229,839,490.48
0.99995
12/05/2018
2.1802%
0.00005973
2.1786%
2.1610%
228,974,592.40
0.99981
12/04/2018
2.1833%
0.00005982
2.1767%
2.1598%
228,960,919.18
0.99997
12/03/2018
2.1769%
0.00017892
2.1742%
2.1584%
219,259,626.76
0.99995
11/29/2018
2.1750%
0.00005959
2.1665%
2.1527%
219,047,164.62
0.99995
11/28/2018
2.1671%
0.00005937
2.1646%
2.1509%
218,903,140.02
0.99995
11/27/2018
2.1660%
0.00005934
2.1637%
2.1494%
218,294,275.79
0.99995
11/26/2018
2.1570%
0.00005910
2.1633%
2.1479%
217,748,120.25
0.99995
11/23/2018
2.1668%
0.00017810
2.1642%
2.1467%
249,187,741.03
0.99996
11/21/2018
2.1614%
0.00011843
2.1644%
2.1416%
249,146,426.43
0.99996
11/20/2018
2.1625%
0.00005925
2.1627%
2.1378%
248,491,341.18
0.99995
11/19/2018
2.1633%
0.00005927
2.1592%
2.1357%
247,457,801.13
0.99996
11/16/2018
2.1673%
0.00017814
2.1562%
2.1336%
247,862,475.31
0.99996
11/15/2018
2.1660%
0.00005934
2.1455%
2.1266%
247,566,552.92
0.99995
11/14/2018
2.1453%
0.00005877
2.1423%
2.1241%
247,112,455.95
0.99995
11/13/2018
2.1377%
0.00005857
2.1408%
2.1223%
246,943,992.34
0.99995
11/09/2018
2.1424%
0.00023478
2.1416%
2.1206%
246,747,833.74
0.99995
11/08/2018
2.1436%
0.00005873
2.1418%
2.1113%
248,041,185.16
0.99996
11/07/2018
2.1349%
0.00005849
2.1397%
2.1015%
248,108,406.53
0.99995
11/06/2018
2.1434%
0.00005872
2.1382%
2.0979%
248,104,206.40
0.99996
11/05/2018
2.1422%
0.00005869
2.1351%
2.0939%
248,096,641.73
0.99995
11/02/2018
2.1428%
0.00017612
2.1322%
2.0901%
247,054,945.20
0.99996
11/01/2018
2.1294%
0.00005834
2.1229%
2.0779%
238,345,174.47
0.99995
10/31/2018
2.1244%
0.00005820
2.1215%
2.0743%
237,859,913.97
0.99996
10/30/2018
2.1217%
0.00005813
2.1188%
2.0702%
237,717,644.71
0.99995
10/29/2018
2.1219%
0.00005813
2.1159%
2.0650%
237,718,912.88
0.99995
10/26/2018
2.1210%
0.00017433
2.1139%
2.0598%
243,789,866.60
0.99996
10/25/2018
2.1199%
0.00005808
2.1049%
2.0442%
243,199,388.23
0.99995
10/24/2018
2.1051%
0.00005767
2.1019%
2.0386%
240,336,905.10
0.99995
10/23/2018
2.1012%
0.00005757
2.1001%
2.0335%
239,100,286.90
0.99995
10/22/2018
2.1080%
0.00005775
2.0988%
2.0282%
238,285,073.83
0.99995
10/19/2018
2.1002%
0.00017262
2.0966%
2.0226%
238,315,067.70
0.99996
10/18/2018
2.0990%
0.00005751
2.0902%
2.0064%
237,752,325.04
0.99996
10/17/2018
2.0923%
0.00005732
2.0853%
2.0008%
236,676,465.60
0.99996
10/16/2018
2.0919%
0.00005731
2.0803%
1.9957%
236,673,354.80
0.99995
10/15/2018
2.0923%
0.00005732
2.0454%
1.9917%
235,711,118.65
0.99996
10/12/2018
2.0852%
0.00017139
2.0359%
1.9876%
234,975,495.32
0.99996
10/11/2018
2.0648%
0.00005657
2.0105%
1.9722%
234,929,403.53
0.99996
10/10/2018
2.0573%
0.00005637
2.0037%
1.9668%
234,985,993.40
0.99995
10/09/2018
1.8479%
0.00005063
1.9984%
1.9618%
236,148,666.36
0.99996
10/05/2018
2.0259%
0.00022202
2.0231%
1.9635%
235,735,484.65
0.99995
10/04/2018
2.0171%
0.00005526
1.9935%
1.9461%
235,962,697.39
0.99995
10/03/2018
2.0204%
0.00005535
1.9882%
1.9420%
235,191,857.16
0.99995
10/02/2018
2.0202%
0.00005535
1.9786%
1.9379%
225,820,017.25
0.99995
10/01/2018
2.0038%
0.00005490
1.9688%
1.9337%
212,529,974.43
0.99994
9/28/2018
1.9644%
0.00016146
1.9614%
1.9301%
212,234,901.33
0.99995
9/27/2018
1.9799%
0.00005424
1.9512%
1.9231%
212,463,551.72
0.99995
9/26/2018
1.9530%
0.00005351
1.9454%
1.9202%
212,573,082.17
0.99995
9/25/2018
1.9515%
0.00005347
1.9426%
1.9184%
241,961,239.56
0.99996
9/24/2018
1.9520%
0.00005348
1.9399%
1.9161%
235,543,963.65
0.99995
9/21/2018
1.9406%
0.00015950
1.9382%
1.9138%
231,400,089.42
0.99995
9/20/2018
1.9397%
0.00005314
1.9507%
1.9081%
230,706,480.50
0.99995
9/19/2018
1.9335%
0.00005297
1.9473%
1.9061%
230,618,704.17
0.99996
9/18/2018
1.9320%
0.00005293
1.9438%
1.9040%
229,305,005.93
0.99996
9/17/2018
1.9401%
0.00005315
1.9395%
1.9021%
227,963,151.04
0.99996
9/14/2018
1.9698%
0.00016190
1.9350%
1.8999%
227,990,033.05
0.99996
9/13/2018
1.9163%
0.00005250
1.9044%
1.8918%
221,098,379.24
0.99996
9/12/2018
1.9092%
0.00005231
1.9007%
1.8905%
221,081,023.22
0.99996
9/11/2018
1.9015%
0.00005210
1.8985%
1.8894%
220,996,499.22
0.99998
9/10/2018
1.9084%
0.00005228
1.8977%
1.8883%
220,328,758.18
0.99995
9/07/2018
1.8985%
0.00015604
1.8958%
1.8870%
219,763,389.13
0.99996
9/06/2018
1.8902%
0.00005179
1.8953%
1.8840%
219,825,974.55
0.99996
9/05/2018
1.8941%
0.00005189
1.8953%
1.8841%
218,318,886.63
0.99996
9/04/2018
1.8956%
0.00020774
1.8949%
1.8830%
208,495,167.05
0.99996
8/31/2018
1.9006%
0.00005207
1.8915%
1.8775%
208,181,322.08
1.00000
8/30/2018
1.8898%
0.00005177
1.8890%
1.8759%
210,597,741.61
0.99997
8/29/2018
1.8915%
0.00005182
1.8885%
1.8750%
231,061,921.61
0.99997
8/28/2018
1.8948%
0.00005191
1.8871%
1.8740%
231,067,166.00
0.99997
8/27/2018
1.8965%
0.00005196
1.8847%
1.8728%
230,147,922.10
0.99997
8/24/2018
1.8835%
0.00015481
1.8810%
1.8715%
230,139,378.98
0.99997
8/23/2018
1.8860%
0.00005167
1.8774%
1.8691%
229,875,966.61
0.99998
8/22/2018
1.8814%
0.00005155
1.8791%
1.8910%
231,883,795.01
0.99997
8/21/2018
1.8781%
0.00005145
1.8808%
1.8898%
231,682,278.59
0.99998
8/20/2018
1.8706%
0.00005125
1.8808%
1.8883%
230,153,842.43
0.99998
8/17/2018
1.8753%
0.00015413
1.8813%
1.8870%
230,162,107.60
0.99997
8/16/2018
1.8981%
0.00005200
1.8787%
1.8822%
229,758,807.42
0.99998
8/15/2018
1.8929%
0.00005186
1.8752%
1.8799%
229,704,720.75
0.99998
8/14/2018
1.8783%
0.00005146
1.8709%
1.8779%
229,334,689.21
0.99998
8/13/2018
1.8741%
0.00005134
1.8733%
1.8760%
229,319,265.61
0.99997
8/10/2018
1.8692%
0.00015363
1.8711%
1.8743%
229,344,654.50
0.99998
8/09/2018
1.8739%
0.00005134
1.8631%
1.8694%
229,801,248.61
0.99998
8/08/2018
1.8622%
0.00005102
1.8623%
1.8678%
230,948,612.55
0.99997
8/07/2018
1.8952%
0.00005192
1.8608%
1.8663%
230,936,480.69
0.99997
8/06/2018
1.8592%
0.00005094
1.8560%
1.8638%
230,513,524.89
0.99998
8/03/2018
1.8505%
0.00015209
1.8562%
1.8624%
230,517,210.60
0.99998
8/02/2018
1.8680%
0.00005118
1.8597%
1.8598%
229,630,278.29
0.99998
8/01/2018
1.8519%
0.00005074
1.8596%
1.8583%
221,525,420.78
0.99998
7/31/2018
1.8619%
0.00005101
1.8599%
1.8577%
221,218,232.28
0.99998
7/30/2018
1.8605%
0.00005097
1.9572%
1.8568%
221,212,377.85
0.99997
7/27/2018
1.8587%
0.00015277
1.9549%
1.8560%
220,876,392.18
0.99997
7/26/2018
1.8669%
0.00005115
1.9434%
1.8515%
224,403,493.76
0.99998
7/25/2018
1.8537%
0.00005079
1.9380%
1.8491%
224,708,701.37
0.99998
7/24/2018
2.5434%
0.00006968
1.9335%
1.8494%
224,304,229.97
0.99997
7/23/2018
1.8446%
0.00005054
1.8314%
1.8229%
222,842,067.45
0.99998
7/20/2018
1.8318%
0.00015056
1.8297%
1.8197%
222,860,513.38
0.99998
7/19/2018
1.8289%
0.00005011
1.8259%
1.8147%
222,453,296.03
0.99998
7/18/2018
1.8218%
0.00004991
1.8245%
1.8132%
221,945,773.63
0.99997
7/17/2018
1.8291%
0.00005011
1.8239%
1.7723%
221,757,043.99
0.99998
7/16/2018
1.8328%
0.00005021
1.8235%
1.8102%
221,577,647.25
0.99998
7/13/2018
1.8229%
0.00014983
1.8213%
1.8085%
221,660,709.26
0.99999
7/12/2018
1.8193%
0.00004984
1.8191%
1.8025%
221,415,110.52
0.99998
7/11/2018
1.8174%
0.00004979
1.8210%
1.8018%
222,436,584.56
0.99999
7/10/2018
1.8259%
0.00005003
1.8219%
1.7984%
222,284,070.85
0.99998
7/09/2018
1.8179%
0.00004981
1.8217%
1.7945%
222,267,633.52
0.99997
7/06/2018
1.8178%
0.00014941
1.8237%
1.7910%
222,107,317.26
1.00004
7/05/2018
1.8323%
0.00005020
1.8315%
1.7804%
222,312,339.80
0.99998
7/03/2018
1.8240%
0.00009995
1.8282%
1.7755%
222,298,260.62
0.99998
7/02/2018
1.8322%
0.00005020
1.8199%
1.7667%
212,561,232.68
0.99998