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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
Term Deposit Program
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
Annual Reports
Request for Proposal/Quote
Links
Contact Us
Historical Daily Rates - WV 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
12/05/2024
4.7775%
0.000130534
4.7889%
4.8282%
9,247,046,259.77
1.00012
12/04/2024
4.7917%
0.000130922
4.7934%
4.8347%
9,260,196,296.22
1.00011
12/03/2024
4.7900%
0.000130875
4.7960%
4.8414%
9,266,970,392.37
1.00011
12/02/2024
4.7870%
0.000130793
4.7983%
4.8483%
9,300,232,750.17
1.00009
11/29/2024
4.7920%
0.000392787
4.8007%
4.9679%
9,337,353,000.47
0.99995
11/27/2024
4.8093%
0.000262804
4.8043%
4.8784%
9,404,516,161.99
1.00001
11/26/2024
4.8063%
0.000131319
4.8035%
4.8923%
9,557,918,683.64
1.00008
11/25/2024
4.8040%
0.000131257
4.8040%
4.8996%
9,598,761,931.98
1.00008
11/22/2024
4.8004%
0.000393478
4.8063%
4.9070%
9,614,211,949.31
0.99994
11/21/2024
4.8010%
0.000131174
4.8155%
4.9295%
9,566,221,559.91
1.00000
11/20/2024
4.8123%
0.000131484
4.8191%
4.9370%
9,514,932,808.59
1.00010
11/19/2024
4.8096%
0.000131410
4.8216%
4.9442%
9,477,075,740.08
1.00012
11/18/2024
4.8201%
0.000131697
4.8289%
4.9518%
9,465,376,069.26
1.00011
11/15/2024
4.8220%
0.000395242
4.8385%
4.9590%
9,445,314,198.15
0.99998
11/14/2024
4.8257%
0.000131851
4.8664%
4.9818%
9,613,982,784.14
1.00017
11/13/2024
4.8301%
0.000131971
4.8844%
4.9886%
9,608,168,982.67
1.00016
11/12/2024
4.8605%
0.000132800
4.9041%
4.9956%
9,475,029,614.16
1.00013
11/08/2024
4.8871%
0.000534113
4.9201%
5.0015%
9,394,620,626.76
0.99993
11/07/2024
4.9515%
0.000135288
4.9825%
5.0213%
9,385,629,648.30
1.00017
11/06/2024
4.9680%
0.000135739
4.9972%
5.0244%
9,381,994,881.09
1.00018
11/05/2024
4.9726%
0.000135863
5.0041%
5.0351%
9,399,868,787.90
1.00017
11/04/2024
4.9916%
0.000136384
5.0101%
5.0385%
9,418,137,787.67
1.00017
11/01/2024
4.9978%
0.000409657
5.0142%
5.0412%
9,393,050,586.28
1.00005
10/31/2024
5.0549%
0.000138113
5.0263%
5.0506%
9,526,174,844.20
1.00018
10/30/2024
5.0157%
0.000137042
5.0220%
5.0522%
9,537,967,232.12
1.00018
10/29/2024
5.0151%
0.000137023
5.0232%
5.0554%
9,556,296,954.18
1.00018
10/28/2024
5.0200%
0.000137159
5.0247%
5.0584%
9,567,120,006.20
1.00018
10/25/2024
5.0261%
0.000411975
5.0261%
5.0613%
9,539,191,912.95
1.00004
10/24/2024
5.0250%
0.000137294
5.0309%
5.0692%
9,693,317,844.98
1.00019
10/23/2024
5.0240%
0.000137267
5.0342%
5.0719%
9,684,188,523.98
1.00019
10/22/2024
5.0256%
0.000137311
5.0400%
5.0748%
9,732,060,071.85
1.00018
10/21/2024
5.0302%
0.000137438
5.0406%
5.0797%
9,738,466,126.75
1.00019
10/18/2024
5.0372%
0.000412888
5.0417%
5.0844%
9,644,255,194.39
1.00008
10/17/2024
5.0476%
0.000137913
5.0422%
5.1079%
9,702,169,354.26
1.00022
10/16/2024
5.0648%
0.000138384
5.0413%
5.1199%
9,746,385,195.84
1.00022
10/15/2024
5.0295%
0.000137417
5.0353%
5.1315%
9,636,610,893.96
1.00023
10/11/2024
5.0383%
0.000550639
5.0378%
5.1441%
9,419,654,257.52
1.00002
10/10/2024
5.0415%
0.000137745
5.0885%
5.1937%
9,404,871,512.23
1.00026
10/09/2024
5.0231%
0.000137243
5.0957%
5.2061%
9,377,351,126.26
1.00027
10/08/2024
5.0468%
0.000137890
5.1083%
5.2194%
9,427,473,941.42
1.00026
10/07/2024
5.2896%
0.000144524
5.1164%
5.2320%
9,455,437,966.75
1.00026
10/04/2024
5.0730%
0.000415816
5.0910%
5.2366%
9,477,860,144.87
1.00018
10/03/2024
5.0916%
0.000139114
5.1048%
5.2718%
9,550,928,213.40
1.00043
10/02/2024
5.1117%
0.000139663
5.1117%
5.2827%
9,539,876,499.95
1.00043
10/01/2024
5.1032%
0.000139432
5.1058%
5.2932%
9,596,758,864.33
1.00043
9/30/2024
5.1120%
0.000139673
5.1062%
5.3039%
9,711,765,313.86
1.00044
9/27/2024
5.1050%
0.000418439
5.1062%
5.3144%
9,683,270,458.08
1.00032
9/26/2024
5.1404%
0.000140449
5.1347%
5.3482%
9,680,612,925.13
1.00049
9/25/2024
5.0699%
0.000138522
5.1493%
5.3586%
9,641,432,540.62
1.00049
9/24/2024
5.1064%
0.000139520
5.1971%
5.3713%
9,940,269,835.44
1.00046
9/23/2024
5.1121%
0.000139674
5.2401%
5.3826%
9,917,542,534.42
1.00046
9/20/2024
5.1715%
0.000423891
5.2827%
5.3937%
9,834,752,515.66
1.00030
9/19/2024
5.2424%
0.000143236
5.3844%
5.4209%
9,842,436,083.94
1.00046
9/18/2024
5.4043%
0.000147659
5.4083%
5.4278%
9,835,180,475.83
1.00040
9/17/2024
5.4074%
0.000147744
5.4096%
5.4295%
9,890,697,374.13
1.00037
9/16/2024
5.4106%
0.000147832
5.4108%
5.4310%
9,764,453,563.67
1.00037
9/13/2024
5.4087%
0.000443335
5.4123%
5.4325%
9,695,151,830.93
1.00017
9/12/2024
5.4095%
0.000147799
5.4193%
5.4390%
9,611,125,902.44
1.00028
9/11/2024
5.4135%
0.000147909
5.4216%
5.4406%
9,566,473,254.56
1.00028
9/10/2024
5.4157%
0.000147969
5.4234%
5.4422%
9,713,438,350.71
1.00028
9/09/2024
5.4216%
0.000148132
5.4239%
5.4437%
9,750,006,746.54
1.00027
9/06/2024
5.4250%
0.000444672
5.4244%
5.4450%
9,635,341,274.74
1.00017
9/05/2024
5.4251%
0.000148227
5.4246%
5.4485%
9,683,571,011.99
1.00028
9/04/2024
5.4267%
0.00014827
5.4285%
5.4520%
9,690,168,400.40
1.00024
9/03/2024
5.4190%
0.000148061
5.4321%
5.4497%
9,672,009,405.62
1.00023
8/30/2024
5.4253%
0.000592933
5.4370%
5.4058%
9,648,585,655.06
1.00000
8/29/2024
5.4523%
0.000148969
5.4489%
5.4589%
9,559,054,193.15
1.00025
8/28/2024
5.4520%
0.00014896
5.4473%
5.4601%
9,556,697,837.90
1.00023
8/27/2024
5.4536%
0.000149005
5.4463%
5.4612%
9,664,234,698.79
1.00021
8/26/2024
5.4512%
0.00014894
5.4457%
5.4624%
9,644,803,240.47
1.00023
8/23/2024
5.4445%
0.00044627
5.4462%
5.4636%
9,609,305,831.19
1.00003
8/22/2024
5.4413%
0.00014867
5.4506%
5.4675%
9,835,952,066.18
1.00020
8/21/2024
5.4449%
0.00014877
5.4606%
5.4688%
9,777,777,553.23
1.00019
8/20/2024
5.4488%
0.00014888
5.4622%
5.4746%
9,798,358,857.11
1.00017
8/19/2024
5.4546%
0.00014903
5.4634%
5.4742%
9,770,541,675.03
1.00018
8/16/2024
5.4549%
0.00044713
5.4644%
5.4736%
9,758,019,459.48
1.00003
8/15/2024
5.5113%
0.00015058
5.4668%
5.4748%
9,733,602,675.83
1.00020
8/13/2024
5.4579%
0.00014912
5.4600%
5.4749%
9,816,107,488.41
1.00020
8/12/2024
5.4613%
0.00014922
5.4704%
5.4752%
9,747,525,418.80
1.00020
8/09/2024
5.4605%
0.00044759
5.4554%
5.4755%
9,573,920,552.97
1.00007
8/08/2024
5.4606%
0.00014920
5.4591%
5.4767%
9,602,604,595.57
1.00025
8/07/2024
5.4586%
0.00014914
5.4601%
5.4770%
9,595,039,036.63
1.00023
8/06/2024
5.5307%
0.00015111
5.4691%
5.4784%
9,640,355,485.52
1.00030
8/05/2024
5.3561%
0.00014634
5.4630%
5.4764%
9,636,270,767.18
1.00037
8/02/2024
5.4692%
0.00044829
5.4816%
5.4802%
9,599,024,023.98
1.00011
8/01/2024
5.4681%
0.00014940
5.4894%
5.4807%
9,603,974,870.92
1.00009
7/31/2024
5.5214%
0.00015086
5.4917%
5.4812%
9,603,940,056.10
1.00005
7/30/2024
5.4880%
0.00014995
5.4859%
5.4796%
9,660,576,399.64
1.00004
7/29/2024
5.4862%
0.00014990
5.4847%
5.4791%
9,685,468,064.96
1.00005
7/26/2024
5.4873%
0.00044977
5.5035%
5.4786%
9,649,381,632.80
0.99987
7/25/2024
5.4844%
0.00014985
5.4821%
5.4789%
9,723,471,463.46
1.00004
7/24/2024
5.4811%
0.00014976
5.4817%
5.4788%
9,801,535,752.06
1.00003
7/23/2024
5.4793%
0.00014971
5.4817%
5.4789%
9,923,522,990.13
0.99977
7/22/2024
5.6177%
0.00015349
5.4842%
5.4790%
9,910,716,456.13
1.00000
7/19/2024
5.4374%
0.00044569
5.4634%
5.4745%
9,751,346,578.76
0.99985
7/18/2024
5.4818%
0.00014978
5.4771%
5.4791%
9,755,734,209.71
1.00001
7/17/2024
5.4809%
0.00014975
5.4764%
5.4790%
9,772,397,367.88
1.00001
7/16/2024
5.4967%
0.00015018
5.4752%
5.4787%
9,775,211,909.69
1.00002
7/15/2024
5.4723%
0.00014952
5.4710%
5.4778%
9,706,876,017.22
1.00001
7/12/2024
5.4694%
0.00044831
5.4753%
5.4776%
9,681,469,111.06
0.99982
7/11/2024
5.4769%
0.00014964
5.4755%
5.4788%
9,669,219,761.18
1.00000
7/10/2024
5.4723%
0.00014952
5.4754%
5.4792%
9,666,868,829.42
0.99998
7/09/2024
5.4673%
0.00014938
5.4759%
5.4794%
9,825,063,856.80
0.99996
7/08/2024
5.5025%
0.00015034
5.4781%
5.4798%
9,824,108,358.97
0.99997
7/05/2024
5.4698%
0.00044834
5.4742%
5.4790%
9,850,213,848.77
0.99978
7/03/2024
5.4761%
0.00029924
5.4751%
5.4795%
9,696,525,631.19
0.99985
7/02/2024
5.4822%
0.00014979
5.4817%
5.4782%
9,595,879,780.18
0.99995
7/01/2024
5.4752%
0.00014960
5.4818%
5.4765%
9,599,400,069.13
0.99996
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
5.4721%
0.00044853
5.4827%
5.4751%
9,635,477,814.64
0.99977
6/27/2024
5.5099%
0.00015054
5.4877%
5.5092%
9,775,793,863.64
0.99995
6/26/2024
5.4883%
0.00014995
5.4840%
5.5079%
9,783,702,637.00
0.99993
6/25/2024
5.4828%
0.00014980
5.4829%
5.5080%
9,987,270,745.73
0.99993
6/24/2024
5.4813%
0.00014976
5.4825%
5.5082%
10,006,591,765.84
0.99993
6/21/2024
5.4839%
0.00044950
5.4812%
5.5085%
9,888,596,051.34
0.99978
6/20/2024
5.4841%
0.00014984
5.4741%
5.5090%
9,842,437,626.16
1.00000
6/18/2024
5.4801%
0.00029946
5.4747%
5.5087%
9,834,959,650.75
0.99986
6/17/2024
5.4724%
0.00014952
5.4772%
5.5090%
9,895,947,814.77
0.99995
6/14/2024
5.4672%
0.00044813
5.4780%
5.5094%
9,725,008,507.19
0.99980
6/13/2024
5.4882%
0.00014995
5.4828%
5.5109%
9,715,816,734.40
0.99994
6/12/2024
5.4894%
0.00014998
5.4814%
5.5107%
9,610,184,211.73
0.99993
6/11/2024
5.4883%
0.00014995
5.4785%
5.5104%
9,768,319,340.03
0.99993
6/10/2024
5.4785%
0.00014969
5.4776%
5.5101%
9,811,464,158.39
0.99991
6/07/2024
5.4783%
0.00044904
5.4709%
5.5102%
9,624,897,202.89
0.99977
6/06/2024
5.4784%
0.00014968
5.5277%
5.5070%
9,605,980,214.03
0.99994
6/05/2024
5.4691%
0.00014943
5.6079%
5.5076%
9,558,060,551.33
0.99993
6/04/2024
5.4826%
0.00014980
5.6026%
5.5083%
9,624,582,304.32
0.99992
6/03/2024
5.4313%
0.00044518
5.6008%
5.5085%
9,636,392,554.12
0.99991
5/31/2024
5.9704%
0.00016312
5.6261%
5.5143%
9,675,146,902.36
0.99992
5/30/2024
6.0396%
0.00016502
5.5575%
5.4984%
9,787,460,449.97
0.99969
5/29/2024
5.4316%
0 .00014841
5.4787%
5.4816%
9,899,781,220.59
0 .99992
5/28/2024
5.4700%
0.00014945
5.4865%
5.4847%
9,931,819,110.11
0.99992
5/24/2024
5.4903%
0.00060003
5.4876%
5.4864%
9,785,898,192.79
0.99965
5/23/2024
5.4881%
0.00014995
5.4842%
5.4901%
9,893,244,453.85
0.99992
5/22/2024
5.4863%
0.00014990
5.4832%
5.4908%
9,886,074,982.69
0.99992
5/21/2024
5.4777%
0.00014967
5.4826%
5.4915%
9,947,363,386.62
0.99993
5/20/2024
5.4843%
0.00014984
5.4829%
5.4925%
9,943,300,395.70
0.99992
5/17/2024
5.4842%
0.00044953
5.4824%
5.4933%
9,903,664,289.66
0.99998
5/16/2024
5.4815%
0.00014977
5.4808%
5.4954%
9,905,365,355.40
0.99991
5/15/2024
5.4819%
0.00014978
5.4815%
5.4961%
10,090,109,858.37
0.99994
5/14/2024
5.4797%
0.00014972
5.4660%
5.4968%
10,007,752,729.41
0.99991
5/13/2024
5.4810%
0.00014975
5.4684%
5.4976%
10,063,366,402.43
0.99991
5/10/2024
5.4805%
0.00044922
5.4695%
5.4983%
9,925,516,476.46
0.99976
5/09/2024
5.4861%
0.00014989
5.4730%
5.5005%
9,828,283,363.45
0.99993
5/08/2024
5.3734%
0.00014682
5.4737%
5.5011%
9,766,506,211.66
0.99993
5/07/2024
5.4966%
0.00015018
5.4907%
5.5055%
9,814,701,870.19
0.99992
5/06/2024
5.4886%
0.00014996
5.4963%
5.5057%
9,832,612,384.19
0.99994
5/03/2024
5.4887%
0.00044989
5.5013%
5.5063%
9,811,398,386.37
0.99976
5/02/2024
5.4914%
0.00015004
5.5162%
5.5080%
9,868,027,817.56
0.99992
5/01/2024
5.4925%
0.00015007
5.5193%
5.5090%
9,905,280,070.14
0.99991
4/30/2024
5.5359%
0.00015125
5.5220%
5.5097%
9,959,585,485.24
0.99992
4/29/2024
5.5234%
0.00015091
5.5181%
5.5085%
9,936,923,952.95
0.99992
4/26/2024
5.5233%
0.00045273
5.5156%
5.5077%
9,954,442,839.55
0.99975
4/25/2024
5.5138%
0.00015065
5.5094%
5.5072%
9,957,679,373.75
0.99992
4/24/2024
5.5111%
0.00015058
5.5078%
5.5076%
10,037,194,737.96
0.99998
4/23/2024
5.5088%
0.00015051
5.5067%
5.5081%
10,172,708,813.21
0.99992
4/22/2024
5.5058%
0.00015043
5.5059%
5.5086%
10,167,518,085.27
0.99992
4/19/2024
5.5088%
0.00045154
5.5057%
5.5093%
10,090,494,795.33
0.99975
4/18/2024
5.5023%
0.00015034
5.5030%
5.5107%
10,126,087,087.20
0.99993
4/17/2024
5.5037%
0.00015037
5.5028%
5.5114%
10,060,302,365.51
0.99993
4/16/2024
5.5027%
0.00015035
5.5026%
5.5119%
9,992,578,603.41
0.99992
4/15/2024
5.5045%
0.00015040
5.5029%
5.5145%
9,852,418,038.68
0.99991
4/12/2024
5.5026%
0.00045104
5.5029%
5.5171%
9,715,347,523.68
0.99975
4/11/2024
5.5009%
0.00015030
5.5039%
5.5209%
9,697,858,913.94
0.99993
4/10/2024
5.5023%
0.00015034
5.5038%
5.5215%
9,685,298,124.35
0.99993
4/09/2024
5.5051%
0.00015041
5.5054%
5.5220%
9,832,655,064.25
1.00001
4/08/2024
5.5042%
0.00015039
5.5077%
5.5223%
9,868,102,991.08
0.99996
4/05/2024
5.5050%
0.00045123
5.5090%
5.5227%
9,762,332,134.29
0.99981
4/04/2024
5.5003%
0.00015028
5.5063%
5.5239%
9,812,755,644.03
0.99998
4/03/2024
5.5129%
0.00015063
5.5105%
5.5244%
9,807,476,101.95
0.99997
4/02/2024
5.5216%
0.00015086
5.5127%
5.5245%
9,799,082,247.87
0.99999
4/01/2024
5.5132%
0.00015063
5.5134%
5.5245%
9,804,251,199.14
0.99999
3/29/2024
5.4986%
0.00045071
5.5151%
5.5248%
9,813,200,318.97
0.99974
3/28/2024
5.5299%
0.00015109
5.5263%
5.5276%
9,808,777,450.94
0.99999
3/27/2024
5.5284%
0.00015105
5.5254%
5.5283%
9,841,734,722.89
1.00000
3/26/2024
5.5266%
0.00015100
5.5245%
5.5288%
9,989,467,750.25
1.00000
3/25/2024
5.5250%
0.00015096
5.5237%
5.5293%
9,998,505,036.13
1.00004
3/22/2024
5.5247%
0.00045285
5.5229%
5.5298%
10,034,089,128.96
0.99984
3/21/2024
5.5237%
0.00015092
5.5471%
5.5312%
10,102,907,509.37
1.00001
3/20/2024
5.5222%
0.00015088
5.5468%
5.5318%
10,081,492,046.79
1.00002
3/19/2024
5.5205%
0.00015083
5.5467%
5.5324%
10,135,117,022.12
1.00001
3/18/2024
5.5198%
0.00015081
5.5462%
5.5331%
10,127,830,529.56
1.00000
3/15/2024
5.5812%
0.00045748
5.5458%
5.5339%
9,958,408,522.30
0.99985
3/14/2024
5.5214%
0.00015086
5.5179%
5.5300%
9,861,930,247.48
1.00002
3/13/2024
5.5213%
0.00015086
5.5176%
5.5309%
9,836,677,125.91
1.00002
3/12/2024
5.5173%
0.00015075
5.5167%
5.5318%
10,004,500,351.38
1.00003
3/11/2024
5.5170%
0.00015074
5.5164%
5.5329%
9,950,452,089.65
1.00004
3/08/2024
5.5162%
0.00045215
5.5161%
5.5341%
9,798,981,212.52
0.99988
3/07/2024
5.5188%
0.00015079
5.5184%
5.5373%
9,881,431,545.11
1.00004
3/06/2024
5.5152%
0.00015069
5.5180%
5.5383%
9,882,941,203.74
1.00003
3/05/2024
5.5155%
0.00015070
5.5222%
5.5394%
9,950,184,708.13
1.00004
3/04/2024
5.5151%
0.00015068
5.5270%
5.5407%
9,940,551,103.12
1.00005
3/01/2024
5.5216%
0.00045259
5.5311%
5.5420%
9,891,326,531.33
0.99985
2/29/2024
5.5159%
0.00015071
5.5396%
5.5460%
9,880,358,313.23
1.00004
2/28/2024
5.5441%
0.00015148
5.5424%
5.5482%
9,835,050,737.16
1.00005
2/27/2024
5.5490%
0.00015161
5.5417%
5.5495%
9,859,290,909.59
1.00003
2/26/2024
5.5442%
0.00015148
5.5404%
5.5506%
9,842,549,534.84
1.00003
2/23/2024
5.5412%
0.00045419
5.5400%
5.5519%
9,829,171,323.98
0.99988
2/22/2024
5.5361%
0.00015126
5.5403%
5.5557%
10,010,038,711.74
1.00006
2/21/2024
5.5392%
0.00015134
5.5414%
5.5570%
10,126,751,594.63
1.00006
2/20/2024
5.5395%
0.00015135
5.5421%
5.5582%
10,140,452,485.40
1.00006
2/16/2024
5.5419%
0.00060567
5.5430%
5.5594%
9,964,003,521.48
0.99983
2/15/2024
5.5438%
0.00015147
5.5481%
5.5641%
9,977,261,155.53
1.00010
2/14/2024
5.5436%
0.00015147
5.5487%
5.5653%
9,892,782,317.75
1.00008
2/13/2024
5.5460%
0.00015153
5.5492%
5.5665%
10,076,370,991.16
1.00009
2/12/2024
5.5483%
0.00015159
5.5495%
5.5677%
10,022,366,366.29
1.00011
2/09/2024
5.5516%
0.00045505
5.5495%
5.5688%
10,037,498,316.58
0.99994
2/08/2024
5.5483%
0.00015159
5.5503%
5.5716%
9,941,491,618.75
1.00013
2/07/2024
5.5472%
0.00015156
5.5529%
5.5724%
9,999,629,607.99
1.00012
2/06/2024
5.5478%
0.00015158
5.5554%
5.5733%
10,015,942,665.31
1.00013
2/05/2024
5.5484%
0.00015160
5.5603%
5.5744%
10,028,425,281.96
1.00011
2/02/2024
5.5534%
0.00045519
5.5653%
5.5754%
10,023,762,530.24
0.99996
2/01/2024
5.5667%
0.00015210
5.5777%
5.5790%
10,009,846,587.86
1.00018
1/31/2024
5.5494%
0.00015204
5.5642%
5.5645%
9,999,508,464.39
1.00018
1/30/2024
5.5672%
0.00015253
5.5660%
5.5654%
10,018,369,211.49
1.00018
1/29/2024
5.5679%
0.00015254
5.5650%
5.5657%
10,056,361,648.34
1.00019
1/26/2024
5.5671%
0.00045757
5.5638%
5.5660%
10,035,542,582.01
1.00001
1/25/2024
5.5636%
0.00015243
5.5615%
5.5677%
10,117,439,049.07
1.00018
1/24/2024
5.5623%
0.00015239
5.5610%
5.5682%
10,225,275,569.02
1.00025
1/23/2024
5.5599%
0.00015233
5.5610%
5.5682%
10,321,663,005.10
1.00017
1/22/2024
5.5598%
0.00015232
5.5615%
5.5683%
10,345,057,812.75
1.00018
1/19/2024
5.5617%
0.00045713
5.5625%
5.5685%
10,243,892,497.33
1.00003
1/18/2024
5.5601%
0.00015233
5.5646%
5.5692%
10,225,610,713.09
1.00020
1/17/2024
5.5620%
0.00015238
5.5650%
5.5697%
10,159,974,145.19
1.00019
1/16/2024
5.5638%
0.00015243
5.5649%
5.5701%
10,110,783,321.97
1.00020
1/12/2024
5.5665%
0.00061003
5.5642%
5.5704%
9,885,032,873.00
0.99997
1/11/2024
5.5629%
0.00015241
5.5620%
5.5713%
9,877,175,068.97
1.00021
1/10/2024
5.5617%
0.00015238
5.5642%
5.5716%
9,896,092,004.54
1.00021
1/09/2024
5.5588%
0.00015229
5.5667%
5.5718%
10,061,232,113.10
1.00020
1/08/2024
5.5592%
0.00015231
5.5689%
5.5724%
10,079,735,245.46
1.00022
1/05/2024
5.5638%
0.00045730
5.5714%
5.5729%
9,950,681,143.50
1.00008
1/04/2024
5.5781%
0.00015282
5.5771%
5.5741%
9,874,762,444.36
1.00021
1/03/2024
5.5794%
0.00015286
5.5793%
5.5745%
9,845,043,972.09
1.00022
1/02/2024
5.5738%
0.00015271
5.5796%
5.5748%
9,792,804,202.34
1.00023
12/29/2023
5.5770%
0.00061118
5.5801%
5.5750%
9,818,731,061.12
1.00002
12/28/2023
5.5934%
0.00015324
5.5724%
5.5818%
9,846,311,954.94
1.00014
12/27/2023
5.5819%
0.00015293
5.5692%
5.5818%
9,990,596,197.36
1.00011
12/26/2023
5.5773%
0.00015280
5.5680%
5.5821%
9,993,199,593.01
1.00020
12/22/2023
5.5635%
0.00060970
5.5676%
5.5824%
10,033,184,782.63
0.99996
12/21/2023
5.5711%
0.00015263
5.5731%
5.5854%
9,945,300,822.95
1.00022
12/20/2023
5.5735%
0.00015270
5.5735%
5.5858%
9,942,421,821.69
1.00022
12/19/2023
5.5746%
0.00015273
5.5734%
5.5862%
9,978,570,525.06
1.00021
12/18/2023
5.5739%
0.00015271
5.5729%
5.5865%
9,903,133,952.72
1.00022
12/15/2023
5.5730%
0.00045805
5.5724%
5.5868%
9,944,752,411.53
1.00006
12/14/2023
5.5737%
0.00015270
5.5731%
5.5879%
9,876,381,103.84
1.00023
12/13/2023
5.5730%
0.00015269
5.5733%
5.5882%
9,859,275,822.11
1.00024
12/12/2023
5.5709%
0.00015263
5.5740%
5.5884%
10,008,850,641.27
1.00013
12/11/2023
5.5700%
0.00015260
5.5766%
5.5884%
10,043,251,604.00
1.00013
12/08/2023
5.5747%
0.00045820
5.5792%
5.5885%
9,896,530,085.24
0.99997
12/07/2023
5.5752%
0.00015275
5.5817%
5.5883%
9,795,583,247.96
1.00015
12/06/2023
5.5781%
0.00015283
5.6073%
5.5880%
9,798,162,645.96
1.00015
12/05/2023
5.5885%
0.00015311
5.6100%
5.5875%
9,844,203,462.65
1.00017
12/04/2023
5.5886%
0.00015311
5.6106%
5.5870%
9,841,145,147.02
1.00010
12/01/2023
5.5805%
0.00045867
5.6109%
5.5864%
9,796,330,226.36
0.99992
11/30/2023
5.7547%
0.00015766
5.6137%
5.5848%
9,968,445,176.80
1.00004
11/29/2023
5.5965%
0.00015333
5.5894%
5.5778%
9,963,853,120.89
1.00004
11/28/2023
5.5930%
0.00015323
5.5878%
5.5773%
9,980,379,906.36
1.00001
11/27/2023
5.5906%
0.00015317
5.5865%
5.5768%
9,999,552,258.57
1.00001
11/24/2023
5.5870%
0.00045921
5.5858%
5.5763%
9,957,607,431.67
0.99987
11/22/2023
5.5848%
0.00030602
5.5843%
5.5747%
10,088,052,219.08
0.99993
11/21/2023
5.5845%
0.00015300
5.5841%
5.5731%
10,086,976,844.77
1.00004
11/20/2023
5.5851%
0.00015302
5.5839%
5.5723%
10,090,326,289.49
1.00003
11/17/2023
5.5836%
0.00045893
5.5827%
5.5715%
9,919,933,120.99
0.99990
11/16/2023
5.5832%
0.00015297
5.5781%
5.5691%
10,002,117,318.55
1.00007
11/15/2023
5.5847%
0.00015301
5.5769%
5.5682%
9,981,393,235.25
0.99999
11/14/2023
5.5833%
0.00015297
5.5747%
5.5672%
9,974,009,582.73
0.99999
11/13/2023
5.5768%
0.00015279
5.5722%
5.5663%
10,008,463,719.40
0.99997
11/10/2023
5.5729%
0.00045805
5.5706%
5.5655%
9,993,332,002.20
0.99981
11/09/2023
5.5745%
0.00015273
5.5697%
5.5636%
9,840,213,918.73
0.99996
11/08/2023
5.5693%
0.00015258
5.5676%
5.5626%
9,787,399,400.46
0.99997
11/07/2023
5.5661%
0.00015250
5.5667%
5.5616%
9,830,162,200.21
0.99999
11/06/2023
5.5653%
0.00015247
5.5639%
5.5608%
9,802,684,984.46
0.99998
11/03/2023
5.5709%
0.00045788
5.5662%
5.5599%
9,778,330,572.37
0.99981
11/02/2023
5.5600%
0.00015233
5.5683%
5.5567%
9,885,173,485.12
0.99996
11/01/2023
5.5626%
0.00015240
5.5698%
5.5558%
9,909,678,183.86
0.99996
10/31/2023
5.5470%
0.00015197
5.5706%
5.5550%
9,927,659,634.25
0.99997
10/30/2023
5.5808%
0.00015290
5.5726%
5.5544%
9,926,622,389.24
0.99995
10/27/2023
5.5758%
0.00045829
5.5695%
5.5527%
9,923,631,342.66
0.99983
10/26/2023
5.5704%
0.00015261
5.5630%
5.5497%
9,924,227,748.48
0.99995
10/25/2023
5.5683%
0.00015256
5.5614%
5.5488%
9,895,722,384.89
0.99992
10/24/2023
5.5611%
0.00015236
5.5601%
5.5482%
10,100,839,876.49
0.99992
10/23/2023
5.5589%
0.00015230
5.5594%
5.5478%
10,083,888,935.83
0.99993
10/20/2023
5.5608%
0.00045705
5.5590%
5.5476%
9,980,379,548.67
0.99980
10/19/2023
5.5589%
0.00015230
5.5563%
5.5464%
10,019,204,687.70
0.99993
10/18/2023
5.5595%
0.00015231
5.5563%
5.5460%
10,039,214,084.54
0.99993
10/17/2023
5.5564%
0.00015223
5.5548%
5.5456%
10,054,111,911.60
0.99993
10/16/2023
5.5559%
0.00015222
5.5529%
5.5452%
9,949,477,586.36
0.99993
10/13/2023
5.5544%
0.00045653
5.5507%
5.5448%
9,878,165,134.84
0.99978
10/12/2023
5.5588%
0.00015230
5.5447%
5.5440%
9,832,145,541.23
0.99996
10/11/2023
5.5489%
0.00015203
5.5418%
5.5434%
10,033,258,941.27
0.99992
10/10/2023
5.5435%
0.00015188
5.5401%
5.5432%
10,070,580,642.16
0.99994
10/06/2023
5.5405%
0.00060718
5.5387%
5.5431%
9,956,093,510.61
0.99972
10/05/2023
5.5381%
0.00015173
5.5333%
5.5433%
10,095,540,258.21
0.99994
10/04/2023
5.5369%
0.00015170
5.5359%
5.5444%
10,120,112,627.41
0.99993
10/03/2023
5.5341%
0.00015162
5.5381%
5.5443%
10,173,485,173.73
0.99993
10/02/2023
5.5378%
0.00015172
5.5397%
5.5443%
10,093,093,909.65
0.99993
9/29/2023
5.5288%
0.00045442
5.5412%
5.5442%
10,079,218,898.62
0.99980
9/28/2023
5.5557%
0.00015221
5.5509%
5.5452%
10,049,999,108.87
0.99995
9/27/2023
5.5525%
0.00015212
5.5496%
5.5447%
10,040,497,287.85
0.99996
9/26/2023
5.5457%
0.00015194
5.5493%
5.5445%
10,122,024,347.18
0.99996
9/25/2023
5.5482%
0.00015200
5.5494%
5.5446%
10,147,073,658.89
0.99994
9/22/2023
5.5513%
0.00045627
5.5491%
5.5446%
10,173,688,136.89
0.99980
9/21/2023
5.5467%
0.00015197
5.5463%
5.5439%
10,264,947,420.73
0.99994
9/20/2023
5.5501%
0.00015206
5.5463%
5.5434%
10,238,068,048.64
0.99995
9/19/2023
5.5469%
0.00015197
5.5458%
5.5429%
10,254,565,093.96
0.99994
9/18/2023
5.5457%
0.00015194
5.5451%
5.5424%
10,215,041,678.24
0.99996
9/15/2023
5.5449%
0.00045574
5.5444%
5.5420%
10,081,255,309.99
0.99980
9/14/2023
5.5467%
0.00015196
5.5433%
5.5405%
9,979,611,920.89
0.99996
9/13/2023
5.5470%
0.00015197
5.5425%
5.5395%
9,924,617,397.20
0.99994
9/12/2023
5.5419%
0.00015183
5.5417%
5.5386%
10,061,173,628.89
0.99994
9/11/2023
5.5407%
0.00015180
5.5460%
5.5377%
10,032,701,923.82
0.99994
9/08/2023
5.5422%
0.00045552
5.5450%
5.5369%
9,892,932,801.88
0.99979
9/07/2023
5.5413%
0.00015182
5.5414%
5.5340%
9,898,948,598.43
0.99995
9/06/2023
5.5411%
0.00015181
5.5395%
5.5329%
9,939,455,846.74
0.99994
9/05/2023
5.5722%
0.00015266
5.5413%
5.5317%
9,930,689,022.11
0.99994
9/01/2023
5.5339%
0.00060645
5.5369%
5.5291%
9,882,929,388.50
0.99971
8/31/2023
5.5276%
0.00015144
5.5448%
5.5238%
9,916,782,729.02
0.99995
8/30/2023
5.5537%
0.00015216
5.5472%
5.5224%
9,799,091,711.56
0.99994
8/29/2023
5.5414%
0.00015182
5.5456%
5.5199%
9,857,653,755.13
0.99992
8/28/2023
5.5479%
0.00015200
5.5443%
5.5180%
9,863,590,377.06
0.99993
8/25/2023
5.5476%
0.00045597
5.5423%
5.5159%
9,834,113,285.57
0.99978
8/24/2023
5.5444%
0.00015190
5.5359%
5.5029%
9,990,950,762.83
0.99992
8/23/2023
5.5423%
0.00015184
5.5338%
5.4975%
10,014,293,629.84
0.99993
8/22/2023
5.5329%
0.00015159
5.5315%
5.4914%
10,067,377,330.28
0.99993
8/21/2023
5.5338%
0.00015161
5.5295%
5.4847%
10,074,839,280.60
0.99993
8/18/2023
5.5326%
0.00045473
5.5273%
5.4779%
10,091,059,683.38
0.99986
8/17/2023
5.5301%
0.00015151
5.5205%
5.4574%
10,058,675,193.49
0.99994
8/16/2023
5.5259%
0.00015139
5.5179%
5.4506%
10,026,500,136.75
0.99993
8/15/2023
5.5193%
0.00015121
5.5157%
5.4439%
10,214,401,116.29
0.99991
8/14/2023
5.5181%
0.00015118
5.5141%
5.4373%
10,064,844,936.02
0.99992
8/11/2023
5.5167%
0.00045343
5.5121%
5.4307%
9,902,036,203.02
0.99978
8/10/2023
5.5118%
0.00015101
5.5027%
5.4111%
9,969,763,120.13
0.99992
8/09/2023
5.5109%
0.00015098
5.5002%
5.4044%
9,855,436,094.57
0.99994
8/08/2023
5.5080%
0.00015090
5.4976%
5.3974%
9,897,818,999.34
0.99992
8/07/2023
5.5041%
0.00015080
5.4946%
5.3907%
9,891,650,993.63
0.99993
8/04/2023
5.4947%
0.00045162
5.4910%
5.3842%
9,880,171,664.99
0.99975
8/03/2023
5.4939%
0.00015052
5.4861%
5.3651%
9,841,546,823.54
0.99991
8/02/2023
5.4929%
0.00015049
5.4747%
5.3584%
9,819,867,028.19
0.99991
8/01/2023
5.4869%
0.00015033
5.4554%
5.3519%
9,830,248,559.95
0.99988
7/31/2023
5.4788%
0.00015010
5.4403%
5.3457%
9,846,930,452.78
0.99988
7/28/2023
5.4835%
0.00045070
5.4232%
5.3396%
9,827,601,110.34
0.99975
7/27/2023
5.4141%
0.00014833
5.3577%
5.3230%
9,937,454,366.04
0.99987
7/26/2023
5.3578%
0.00014679
5.3448%
5.3191%
9,930,241,627.61
0.99988
7/25/2023
5.3807%
0.00014742
5.3407%
5.3168%
10,091,451,830.24
0.99989
7/24/2023
5.3596%
0.00014684
5.3329%
5.3143%
10,198,379,953.84
0.99990
7/21/2023
5.3306%
0.00043813
5.3278%
5.3125%
10,062,246,137.80
0.99963
7/20/2023
5.3238%
0.00014586
5.3239%
5.3094%
10,097,269,543.14
0.99977
7/19/2023
5.3289%
0.00014600
5.3235%
5.3084%
10,043,448,174.64
0.99979
7/18/2023
5.3262%
0.00014592
5.3222%
5.3072%
10,048,366,554.43
0.99973
7/17/2023
5.3236%
0.00014585
5.3200%
5.3062%
10,023,256,868.95
0.99978
7/14/2023
5.3217%
0.00043740
5.3165%
5.3052%
9,864,549,335.74
0.99963
7/13/2023
5.3207%
0.00014577
5.3110%
5.3019%
9,861,823,908.23
0.99978
7/12/2023
5.3198%
0.00014575
5.3089%
5.3009%
9,884,535,301.75
0.99979
7/11/2023
5.3111%
0.00014551
5.3053%
5.2993%
10,145,329,469.01
0.99978
7/10/2023
5.2990%
0.00014518
5.3029%
5.2978%
10,172,248,338.29
0.99979
7/07/2023
5.3089%
0.00043635
5.3029%
5.2966%
9,915,058,157.60
0.99963
7/06/2023
5.3058%
0.00014536
5.3020%
5.2924%
9,953,818,099.39
0.99977
7/05/2023
5.2946%
0.00029012
5.3034%
5.2909%
9,901,114,500.00
0.99977
7/03/2023
5.2984%
0.00043548
5.3062%
5.2887%
9,875,122,740.01
0.99978
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
5.3235%
0.00014585
5.3070%
5.2849%
9,878,274,492.76
0.99978
6/29/2023
5.3158%
0.00014564
5.3045%
5.2849%
9,852,874,460.16
0.99974
6/28/2023
5.3104%
0.00014549
5.3021%
5.2829%
9,911,414,423.41
0.99971
6/27/2023
5.2988%
0.00014517
5.2998%
5.2809%
10,073,811,253.22
0.99974
6/26/2023
5.2887%
0.00014490
5.2987%
5.2793%
10,100,399,973.69
0.99976
6/23/2023
5.3060%
0.00043611
5.2996%
5.2781%
9,974,651,343.44
0.99960
6/22/2023
5.2985%
0.00014517
5.2947%
5.2721%
10,002,979,340.22
0.99974
6/21/2023
5.2944%
0.00014505
5.2936%
5.2702%
10,043,096,873.02
0.99974
6/20/2023
5.2915%
0.00014497
5.2914%
5.2683%
10,029,672,015.52
0.99974
6/16/2023
5.2487%
0.00057520
5.2652%
5.2603%
9,869,751,237.43
0.99950
6/15/2023
5.2910%
0.00014496
5.2757%
5.2582%
9,888,303,188.49
0.99972
6/14/2023
5.2794%
0.00014464
5.2758%
5.2561%
9,750,886,454.89
0.99977
6/13/2023
5.2915%
0.00014497
5.2704%
5.2543%
10,043,323,139.23
0.99974
6/12/2023
5.2726%
0.00014446
5.2664%
5.2521%
9,997,179,919.67
0.99979
6/09/2023
5.2652%
0.00043275
5.2648%
5.2505%
9,749,279,850.85
0.99958
6/08/2023
5.2917%
0.00014498
5.2631%
5.2455%
9,724,991,532.54
0.99972
6/07/2023
5.2417%
0.00014361
5.2580%
5.2429%
9,685,502,513.88
0.99975
6/06/2023
5.2629%
0.00014419
5.2700%
5.2406%
9,691,904,909.03
0.99972
6/05/2023
5.2616%
0.00014415
5.2687%
5.2373%
9,705,027,704.87
0.99972
6/02/2023
5.2613%
0.00043244
5.2673%
5.2341%
9,683,144,589.40
0.99961
6/01/2023
5.2561%
0.00014400
5.2633%
5.2202%
9,717,188,622.59
0.99974
5/31/2023
5.3256%
0.00014591
5.2614%
5.2127%
9,844,458,449.22
0.99963
5/30/2023
5.2535%
0.00014393
5.2497%
5.2034%
9,854,960,106.84
0.99968
5/26/2023
5.2519%
0.00057555
5.2477%
5.1954%
9,761,812,308.76
0.99950
5/25/2023
5.2434%
0.00014365
5.2381%
5.1647%
9,770,841,654.68
0.99974
5/24/2023
5.2435%
0.00014366
5.2365%
5.1576%
9,877,452,191.91
0.99975
5/23/2023
5.2393%
0.00014354
5.2347%
5.1502%
9,956,586,138.59
0.99975
5/22/2023
5.2376%
0.00014350
5.2332%
5.1426%
9,983,910,950.12
0.99977
5/19/2023
5.2344%
0.00043022
5.2318%
5.1351%
9,864,806,110.61
0.99963
5/18/2023
5.2318%
0.00014334
5.2274%
5.1134%
9,915,954,778.82
0.99975
5/17/2023
5.2313%
0.00014332
5.2258%
5.1062%
9,888,620,371.39
0.99979
5/16/2023
5.2287%
0.00014325
5.2216%
5.0991%
9,911,125,149.81
0.99978
5/15/2023
5.2273%
0.00014321
5.2193%
5.0921%
9,841,759,570.00
0.99978
5/12/2023
5.2243%
0.00042939
5.2117%
5.0850%
9,703,463,856.15
0.99965
5/11/2023
5.2205%
0.00014303
5.1858%
5.0650%
9,694,304,066.16
0.99978
5/10/2023
5.2022%
0.00014253
5.1691%
5.0567%
9,689,668,439.77
0.99979
5/09/2023
5.2123%
0.00014280
5.1545%
5.0498%
9,865,688,115.70
0.99979
5/08/2023
5.1741%
0.00014176
5.1287%
5.0424%
9,893,922,923.09
0.99979
5/05/2023
5.1637%
0.00042442
5.1104%
5.0362%
9,731,651,164.90
0.99965
5/04/2023
5.1039%
0.00013983
5.0458%
5.0189%
9,815,897,168.49
0.99980
5/03/2023
5.1003%
0.00013973
5.0355%
5.0151%
9,823,519,881.20
0.99972
5/02/2023
5.0311%
0.00013784
5.0255%
5.0255%
9,826,209,759.89
0.99975
5/01/2023
5.0465%
0.00013826
5.0251%
5.0118%
9,836,611,574.83
0.99982
4/28/2023
5.0131%
0.00041203
5.0218%
5.0108%
9,815,145,724.07
0.99962
4/27/2023
5.0312%
0.00013784
5.0211%
5.0107%
9,805,150,321.62
0.99978
4/26/2023
5.0305%
0.00013782
5.0198%
5.0085%
9,762,052,415.25
0.99976
4/25/2023
5.0285%
0.00013777
5.0180%
5.0083%
9,839,160,135.96
0.99975
4/24/2023
5.0234%
0.00013763
5.0165%
5.0054%
9,952,369,042.81
0.99971
4/21/2023
5.0114%
0.00041190
5.0158%
5.0027%
9,824,064,455.95
0.99959
4/20/2023
5.0221%
0.00013759
5.0180%
4.9886%
9,948,750,818.84
0.99980
4/19/2023
5.0179%
0.00013748
5.0168%
4.9809%
9,895,388,143.42
0.99973
4/18/2023
5.0175%
0.00013747
5.0200%
4.9722%
9,863,698,208.91
0.99972
4/17/2023
5.0185%
0.00013749
5.0137%
4.9642%
9,727,681,550.60
0.99972
4/14/2023
5.0166%
0.00041232
5.0104%
4.9563%
9,516,682,561.19
0.99961
4/13/2023
5.0142%
0.00013738
4.9982%
4.9324%
9,423,589,390.34
0.99972
4/12/2023
5.0400%
0.00013808
4.9946%
4.9242%
9,373,570,735.82
0.99971
4/11/2023
4.9734%
0.00013626
4.9881%
4.9151%
9,538,822,066.91
0.99971
4/10/2023
4.9951%
0.00013685
4.9907%
4.9081%
9,572,097,346.71
0.99971
4/07/2023
4.9881%
0.00040998
4.9937%
4.9004%
9,574,726,834.84
0.99960
4/06/2023
4.9894%
0.00013670
5.0098%
4.8784%
9,570,806,148.63
0.99973
4/05/2023
4.9947%
0.00013684
5.0114%
4.8708%
9,471,701,287.79
0.99972
4/04/2023
4.9910%
0.00013674
5.0107%
4.8633%
9,479,993,002.79
0.99972
4/03/2023
5.0161%
0.00041228
5.0072%
4.8556%
9,419,863,207.44
0.99972
3/31/2023
5.0451%
0.00013822
4.9870%
4.8301%
9,498,250,381.44
0.99971
3/30/2023
5.0006%
0.00013700
4.9723%
4.8205%
9,415,858,841.86
0.99972
3/29/2023
4.9902%
0.00013672
4.9531%
4.8126%
9,398,142,455.95
0.99972
3/28/2023
4.9664%
0.00013607
4.9264%
4.8053%
9,550,292,467.59
0.99972
3/27/2023
5.0234%
0.00013763
4.9014%
4.7989%
9,556,001,279.62
0.99973
3/24/2023
4.9418%
0.00040617
4.8632%
4.7905%
9,435,829,707.86
0.99965
3/23/2023
4.8660%
0.00013332
4.7937%
4.7732%
9,603,210,207.84
0.99975
3/22/2023
4.8036%
0.00013161
4.7814%
4.7698%
9,627,083,306.72
0.99975
3/21/2023
4.7916%
0.00013128
4.7772%
4.7686%
9,652,350,002.49
0.99981
3/20/2023
4.7562%
0.00013031
4.7741%
4.7678%
9,623,089,569.18
0.99985
3/17/2023
4.7794%
0.00039283
4.7754%
4.7682%
9,505,289,144.46
0.99973
3/16/2023
4.7799%
0.00013096
4.7690%
4.7668%
9,532,396,609.81
0.99991
3/15/2023
4.7742%
0.00013080
4.7674%
4.7662%
9,442,208,532.94
0.99999
3/14/2023
4.7700%
0.00013068
4.7667%
4.7656%
9,529,887,996.53
0.99999
3/13/2023
4.7657%
0.00013057
4.7656%
4.7654%
9,441,951,591.68
1.00001
3/10/2023
4.7645%
0.00039160
4.7661%
4.7653%
9,291,687,375.16
0.99977
3/09/2023
4.7683%
0.00013064
4.7648%
4.7658%
9,347,289,389.31
0.99987
3/08/2023
4.7693%
0.00013067
4.7637%
4.7658%
9,379,826,202.29
0.99989
3/07/2023
4.7622%
0.00013047
4.7618%
4.7663%
9,391,723,011.44
0.99988
3/06/2023
4.7695%
0.00013067
4.7619%
4.7651%
9,397,091,369.14
0.99993
3/03/2023
4.7614%
0.00039135
4.7624%
4.7638%
9,331,919,477.12
0.99981
3/02/2023
4.7606%
0.00013043
4.7671%
4.7542%
9,334,620,578.31
0.99993
3/01/2023
4.7563%
0.00013031
4.7682%
4.7511%
9,286,188,178.13
0.99995
2/28/2023
4.7627%
0.00013048
4.7695%
4.7453%
9,369,123,243.81
0.99994
2/27/2023
4.7726%
0.00013076
4.7699%
4.7395%
9,373,860,982.46
0.99995
2/24/2023
4.7725%
0.00039226
4.7692%
4.7332%
9,324,951,843.48
0.99981
2/23/2023
4.7687%
0.00013065
4.7671%
4.7143%
9,421,153,420.53
0.99994
2/22/2023
4.7654%
0.00013056
4.7668%
4.7090%
9,549,834,207.05
0.99994
2/21/2023
4.7651%
0.00013055
4.7661%
4.7026%
9,526,809,734.03
0.99994
2/17/2023
4.7677%
0.00052248
4.7656%
4.6960%
9,392,320,296.32
0.99973
2/16/2023
4.7665%
0.00013059
4.7625%
4.6700%
9,329,977,363.10
0.99993
2/15/2023
4.7604%
0.00013042
4.7633%
4.6633%
9,308,582,453.31
0.99994
2/14/2023
4.7617%
0.00013046
4.7647%
4.6568%
9,438,453,688.74
0.99995
2/13/2023
4.7578%
0.00013035
4.7657%
4.6502%
9,381,056,873.28
0.99994
2/10/2023
4.7636%
0.00039153
4.7694%
4.6437%
9,181,195,516.15
0.99982
2/09/2023
4.7721%
0.00013074
4.7543%
4.6236%
9,230,826,182.45
0.99997
2/08/2023
4.7708%
0.00013071
4.7387%
4.6163%
9,234,078,175.58
1.00003
2/07/2023
4.7684%
0.00013064
4.7153%
4.6070%
9,249,410,394.88
0.99995
2/06/2023
4.7836%
0.00013106
4.7009%
4.5997%
9,253,488,538.50
0.99995
2/03/2023
4.7284%
0.00038864
4.6722%
4.5919%
9,211,050,231.68
0.99985
2/02/2023
4.6628%
0.00012775
4.6113%
4.5732%
9,191,872,692.85
0.99998
2/01/2023
4.6069%
0.00012622
4.6005%
4.5679%
9,136,713,075.16
0.99997
1/31/2023
4.6679%
0.00012789
4.5959%
4.4131%
9,193,049,572.51
1.00000
1/30/2023
4.5828%
0.00012556
4.5879%
4.5566%
9,172,203,272.35
0.99998
1/27/2023
4.5862%
0.00037695
4.5862%
4.5527%
9,154,124,947.24
0.99993
1/26/2023
4.5872%
0.00012568
4.5784%
4.5455%
9,245,469,115.71
1.00000
1/25/2023
4.5750%
0.00012534
4.5761%
4.5436%
9,236,485,267.33
0.99999
1/24/2023
4.6115%
0.00012634
4.5774%
4.5426%
9,428,031,213.78
0.99999
1/23/2023
4.5711%
0.00012524
4.5710%
4.5403%
9,418,612,747.10
0.99999
1/20/2023
4.5681%
0.00037546
4.5700%
4.5394%
9,350,372,543.49
0.99988
1/19/2023
4.5706%
0.00012522
4.5682%
4.5363%
9,259,798,454.10
0.99998
1/18/2023
4.5840%
0.00012559
4.5670%
4.5351%
9,204,719,480.41
0.99998
1/17/2023
4.5669%
0.00012512
4.5636%
4.5324%
9,153,256,047.81
0.99997
1/13/2023
4.5639%
0.00050015
4.5617%
4.5292%
8,923,495,300.72
0.99979
1/12/2023
4.5628%
0.00012501
4.5454%
4.5021%
8,937,708,133.11
0.99993
1/11/2023
4.5599%
0.00012493
4.5449%
4.4877%
8,973,691,399.44
0.99992
1/10/2023
4.5536%
0.00012476
4.5384%
4.4730%
9,185,829,018.65
0.99996
1/09/2023
4.4907%
0.00012303
4.5312%
4.4585%
9,162,445,999.55
0.99991
1/06/2023
4.5501%
0.00037398
4.5279%
4.4461%
8,884,194,560.37
0.99981
1/05/2023
4.5595%
0.00012492
4.4924%
4.4024%
8,858,046,527.38
0.99991
1/04/2023
4.5145%
0.00012368
4.4873%
4.3871%
8,856,026,544.55
0.99991
1/03/2023
4.5033%
0.00012338
4.4923%
4.3729%
8,742,625,867.11
0.99990
12/30/2022
4.4675%
0.00048959
4.4965%
4.3592%
8,813,539,053.94
0.99978
12/29/2022
4.5235%
0.00012393
4.5397%
4.3071%
8,847,169,460.64
0.99990
12/28/2022
4.5493%
0.00012464
4.5409%
4.2946%
8,987,518,692.10
0.99989
12/27/2022
4.5327%
0.00012418
4.5393%
4.2782%
8,968,611,065.10
0.99989
12/23/2022
4.5432%
0.00049788
4.5396%
4.2620%
8,970,295,779.54
0.99971
12/22/2022
4.5316%
0.00012415
4.5034%
4.1957%
8,904,973,283.52
0.99989
12/21/2022
4.5384%
0.00012434
4.4738%
4.1794%
8,892,547,448.09
0.99987
12/20/2022
4.5344%
0.00012423
4.4213%
4.1627%
8,869,945,828.41
0.99986
12/19/2022
4.5015%
0.00012333
4.3636%
4.1462%
8,800,829,230.27
0.99987
12/16/2022
4.4726%
0.00036761
4.3092%
4.1309%
8,752,297,645.94
0.99972
12/15/2022
4.3245%
0.00011848
4.1576%
4.0862%
8,865,476,239.81
0.99983
12/14/2022
4.1711%
0.00011428
4.1277%
4.0785%
8,736,373,865.92
0.99996
12/13/2022
4.1306%
0.00011317
4.1182%
4.0828%
9,026,293,151.10
0.99981
12/12/2022
4.1204%
0.00011289
4.1137%
4.0749%
9,153,645,349.81
0.99982
12/09/2022
4.1188%
0.00033853
4.1095%
4.0673%
8,896,616,695.03
0.99971
12/08/2022
4.1155%
0.00011275
4.0971%
4.0471%
8,913,213,837.82
0.99982
12/07/2022
4.1042%
0.00011244
4.0919%
4.0414%
8,822,016,921.39
0.99980
12/06/2022
4.0997%
0.00011232
4.0842%
4.0349%
8,830,226,486.39
0.99979
12/05/2022
4.0905%
0.00011207
4.0909%
4.0253%
8,837,176,394.14
0.99978
12/02/2022
4.0900%
0.00033616
4.0864%
4.0160%
8,789,219,277.00
0.99968
12/01/2022
4.0787%
0.00011175
4.0676%
3.9675%
8,792,270,220.54
0.99974
11/30/2022
4.0505%
0.00011097
4.0628%
3.9429%
8,868,910,801.42
0.99974
11/29/2022
4.1464%
0.00011360
4.0620%
3.9177%
8,901,182,442.30
0.99979
11/28/2022
4.0594%
0.00011122
4.0472%
3.8895%
8,931,439,040.68
0.99973
11/25/2022
4.0460%
0.00033255
4.0443%
3.8642%
8,950,257,778.06
0.99961
11/23/2022
4.0453%
0.00022166
4.0418%
3.7890%
8,877,729,178.28
0.99966
11/22/2022
4.0428%
0.00011076
4.0343%
3.7376%
9,012,225,641.00
0.99971
11/21/2022
4.0389%
0.00011065
4.0414%
3.7121%
9,028,708,348.40
0.99970
11/18/2022
4.0401%
0.00033207
4.0789%
3.6866%
8,891,746,333.11
0.99960
11/17/2022
4.0247%
0.00011027
4.0157%
3.6096%
8,939,094,052.69
0.99967
11/16/2022
4.0135%
0.00010996
3.9969%
3.5842%
8,940,270,357.26
0.99968
11/15/2022
4.0926%
0.00011212
3.9899%
3.5589%
9,136,472,689.46
0.99968
11/14/2022
4.3011%
0.00011784
3.9686%
3.5308%
8,963,423,519.44
0.99966
11/10/2022
3.8928%
0.00042661
3.9127%
3.4958%
8,787,220,131.56
0.99955
11/09/2022
3.9645%
0.00010862
3.8401%
3.3996%
8,744,941,716.79
0.99960
11/08/2022
3.9438%
0.00010805
3.7562%
3.3741%
8,744,167,266.09
0.99960
11/07/2022
3.9092%
0.00010710
3.6698%
3.3494%
8,760,220,594.06
0.99963
11/04/2022
3.8117%
0.00031329
3.5820%
3.3258%
8,702,240,633.01
0.99949
11/03/2022
3.6283%
0.00009940
3.3630%
3.2697%
8,768,430,642.30
0.99958
11/02/2022
3.3768%
0.00009252
3.3150%
3.2514%
8,781,526,601.87
0.99961
11/01/2022
3.3393%
0.00009149
3.3023%
3.2440%
8,755,129,807.08
0.99961
10/31/2022
3.2943%
0.00009025
3.2930%
3.2379%
8,837,803,413.91
0.99961
10/28/2022
3.3007%
0.00027129
3.2903%
3.2332%
8,771,979,170.35
0.99957
10/27/2022
3.2923%
0.00009020
3.2798%
3.2149%
8,783,464,927.08
0.99963
10/26/2022
3.2877%
0.00009007
3.2764%
3.2103%
8,765,591,695.57
0.99961
10/25/2022
3.2748%
0.00008972
3.2733%
3.2025%
8,835,558,318.60
0.99962
10/24/2022
3.2752%
0.00008973
3.2714%
3.1919%
8,922,442,118.20
0.99961
10/21/2022
3.2761%
0.00026927
3.2684%
3.1814%
8,867,033,253.74
0.99951
10/20/2022
3.2687%
0.00008955
3.2575%
3.1305%
8,925,138,575.85
0.99959
10/19/2022
3.2658%
0.00008947
3.2514%
3.1061%
8,895,968,142.17
0.99965
10/18/2022
3.2621%
0.00008937
3.2439%
3.0816%
8,906,542,931.53
0.99966
10/17/2022
3.2542%
0.00008916
3.2057%
3.0567%
8,870,104,090.41
0.99969
10/14/2022
3.2505%
0.00026716
3.1980%
3.0321%
8,687,154,339.82
0.99958
10/13/2022
3.2262%
0.00008839
3.1767%
2.9575%
8,614,762,026.16
0.99968
10/12/2022
3.2136%
0.00008804
3.1717%
2.9328%
8,753,840,443.76
0.99971
10/11/2022
2.9941%
0.00008203
3.1930%
2.9087%
8,788,247,271.59
0.99973
10/07/2022
3.2007%
0.00035077
3.2050%
2.8920%
8,664,900,209.75
0.99963
10/06/2022
3.1910%
0.00008742
3.1795%
2.7977%
8,718,070,565.06
0.99978
10/05/2022
3.3628%
0.00009213
3.1667%
2.7740%
8,777,251,985.08
0.99984
10/04/2022
3.0784%
0.00008434
3.1279%
2.7442%
8,808,477,267.66
0.99988
10/03/2022
3.1552%
0.00025933
3.1387%
2.7239%
8,679,334,078.14
0.99982
9/30/2022
3.1585%
0.00008654
3.0679%
2.6551%
8,749,308,540.03
0.99982
9/29/2022
3.1013%
0.00008497
3.0392%
2.6316%
8,682,148,807.99
0.99980
9/28/2022
3.0914%
0.00008470
2.9943%
2.6103%
8,621,044,867.14
0.99981
9/27/2022
3.1539%
0.00008641
2.9179%
2.5890%
8,757,950,878.60
0.99979
9/26/2022
3.0548%
0.00008369
2.8298%
2.5657%
8,792,992,203.66
0.99978
9/23/2022
2.9577%
0.00024310
2.7550%
2.5457%
8,757,324,034.02
0.99968
9/22/2022
2.7870%
0.00007636
2.5655%
2.4946%
8,917,780,762.09
0.99977
9/21/2022
2.5566%
0.00007004
2.5251%
2.4832%
8,923,998,018.86
0.99980
9/20/2022
2.5370%
0.00006951
2.5161%
2.4793%
8,876,812,151.25
0.99980
9/19/2022
2.5311%
0.00006935
2.5089%
2.4758%
8,838,761,113.49
0.99980
9/16/2022
2.5155%
0.00020675
2.5031%
2.4725%
8,735,308,356.26
0.99972
9/15/2022
2.5045%
0.00006862
2.4934%
2.4634%
8,706,742,269.24
0.99979
9/14/2022
2.4938%
0.00006832
2.4934%
2.4596%
8,424,468,074.32
0.99979
9/13/2022
2.4865%
0.00006812
2.4920%
2.4564%
8,606,481,605.14
0.99982
9/12/2022
2.4904%
0.00006823
2.4912%
2.4523%
8590298294.91
0.99984
9/09/2022
2.4928%
0.00020489
2.4881%
2.4480%
8,386,456,713.21
0.99977
9/08/2022
2.5050%
0.00006863
2.4778%
2.4343%
8,448,982,123.17
0.99984
9/07/2022
2.4834%
0.00006804
2.4720%
2.4290%
8,582,238,337.77
0.99985
9/06/2022
2.4811%
0.00006797
2.4677%
2.4236%
8,600,640,652.50
0.99985
9/02/2022
2.4687%
0.00027055
2.4649%
2.4179%
8,449,009,346.30
0.99974
9/01/2022
2.4646%
0.00006752
2.4569%
2.3949%
8,357,769,684.17
0.99983
8/31/2022
2.4531%
0.00006721
2.4534%
2.3878%
8,361,210,835.81
0.99983
8/30/2022
2.4615%
0.00006744
2.4519%
2.3802%
8,338,323,071.46
0.99984
8/29/2022
2.4523%
0.00006719
2.4495%
2.3687%
8,337,208,462.74
0.99985
8/26/2022
2.4555%
0.00020182
2.4479%
2.3575%
8,309,520,628.73
0.99977
8/25/2022
2.4406%
0.00006686
2.4376%
2.3084%
8,262,830,901.48
0.99984
8/24/2022
2.4422%
0.00006691
2.4352%
2.2861%
8,497,194,359.03
0.99984
8/23/2022
2.4447%
0.00006698
2.4320%
2.2628%
8,489,685,859.67
0.99981
8/22/2022
2.4415%
0.00006689
2.4242%
2.2387%
8,475,330,904.94
0.99980
8/19/2022
2.4313%
0.00019984
2.4180%
2.2147%
8,362,818,932.06
0.99971
8/18/2022
2.4236%
0.00006640
2.3885%
2.1422%
8,437,163,452.15
0.99976
8/17/2022
2.4198%
0.00006630
2.3778%
2.1174%
8,405,001,116.64
0.99980
8/16/2022
2.3903%
0.00006549
2.3684%
2.0926%
8,427,376,396.58
0.99977
8/15/2022
2.3985
0.00006571
2.3621
2.0684
8,215,424,784.33
0.99974
8/12/2022
2.3625%
0.00019418
2.3512%
2.0439%
8,124,266,288.71
0.99965
8/11/2022
2.3485%
0.00006434
2.3293%
1.9741%
8,193,318,881.27
0.99970
8/10/2022
2.3542%
0.00006450
2.3216%
1.9504%
8,211,696,492.37
0.99969
8/09/2022
2.3463%
0.00006428
2.3092%
1.9260%
8,361,494,579.52
0.99967
8/08/2022
2.3219%
0.00006361
2.2956%
1.9018%
8,363,985,227.77
0.99967
8/05/2022
2.3114%
0.00018998
2.2817%
1.8785%
8,170,996,681.86
0.99957
8/04/2022
2.2946%
0.00006286
2.1983%
1.8079%
8,156,023,789.99
0.99965
8/03/2022
2.2675%
0.00006212
2.1537%
1.7838%
8,121,922,066.18
0.99966
8/02/2022
2.2506%
0.00006166
2.0860%
1.7601%
8,113,400,769.53
0.99966
8/01/2022
2.2252%
0.00006096
2.0175%
1.7369%
8,077,751,033.19
0.99965
7/29/2022
2.1166%
0.00017397
1.9488%
1.7145%
8,051,069,637.29
0.99958
7/28/2022
1.9829%
0.00005433
1.7794%
1.6596%
8,103,146,953.56
0.99963
7/27/2022
1.7933%
0.00004913
1.7404%
1.6450%
8,121,346,763.53
0.99963
7/26/2022
1.7712%
0.00004853
1.7253%
1.6362%
8,203,579,444.27
0.99963
7/25/2022
1.7443%
0.00004779
1.7122%
1.6277%
8,187,440,663.80
0.99964
7/22/2022
1.7213%
0.00014147
1.7023%
1.6202%
8,219,224,447.94
0.99959
7/21/2022
1.7100%
0.00004685
1.6778%
1.5985%
8,229,588,227.64
0.99963
7/20/2022
1.6877%
0.00004624
1.6714%
1.5896%
8,333,874,720.10
0.99962
7/19/2022
1.6795%
0.00004601
1.6682%
1.5785%
8,319,250,053.28
0.99962
7/18/2022
1.6751%
0.00004589
1.6620%
1.5678%
8,296,966,401.25
0.99962
7/15/2022
1.6642%
0.00013678
1.6544%
1.5571%
8,257,270,979.58
0.99955
7/14/2022
1.6650%
0.00004562
1.6364%
1.5097%
8,099,122,469.86
0.99957
7/13/2022
1.6651%
0.00004562
1.6283%
1.4869%
8,137,253,130.61
0.99968
7/12/2022
1.6364%
0.00004483
1.6169%
1.4640%
8,333,268,605.82
0.99969
7/11/2022
1.6216%
0.00004443
1.6077%
1.4418%
8,289,874,127.23
0.99968
7/08/2022
1.6221%
0.00013333
1.5982%
1.4200%
8,083,689,732.56
0.99961
7/07/2022
1.6087%
0.00004407
1.5695%
1.3553%
8,091,988,187.69
0.99965
7/06/2022
1.5856%
0.00004344
1.5665%
1.3338%
8,119,913,230.68
0.99966
7/05/2022
1.5716%
0.00004306
1.5627%
1.3133%
8,112,742,156.80
0.99966
7/01/2022
1.5552%
0.00017043
1.5589%
1.2931%
8,034,757,547.60
0.99957
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
1.5875%
0.00004349
1.5393%
1.2131%
8,113,154,096.29
0.99962
6/29/2022
1.5588%
0.00004271
1.5284%
1.1933%
8,266,793,899.67
0.99964
6/28/2022
1.5452%
0.00004233
1.5175%
1.1724%
8,340,422,741.18
0.99963
6/27/2022
1.5287%
0.00004188
1.5030%
1.1519%
8,363,397,691.28
0.99971
6/24/2022
1.5182%
0.00012479
1.4783%
1.1320%
8,302,990,485.05
0.99960
6/23/2022
1.5117%
0.00004142
1.4087%
1.0739%
8,414,099,810.39
0.99964
6/22/2022
1.4821%
0.00004061
1.3655%
1.0547%
8,418,710,875.14
0.99964
6/21/2022
1.4437%
0.00003955
1.2974%
1.0364%
8,371,511,513.44
0.99964
6/17/2022
1.3558%
0.00014858
1.2314%
1.0189%
8,286,458,062.01
0.99954
6/16/2022
1.2098%
0.00003315
1.0118%
0.9611%
8,273,856,301.23
0.99958
6/15/2022
1.0049%
0.00002753
0.9802%
0.9514%
8,226,972,922.21
0.99970
6/14/2022
0.9817%
0.00002690
0.9745%
0.9482%
8,193,291,703.97
0.99963
6/13/2022
0.9765%
0.00002675
0.9721%
0.9459%
8,178,683,742.20
0.99970
6/10/2022
0.9698%
0.00007971
0.9713%
0.9439%
8,073,185,434.78
0.99970
6/09/2022
0.9886%
0.00002709
0.9686%
0.9342%
8,005,609,273.98
0.99974
6/08/2022
0.9656%
0.00002645
0.9681%
0.9287%
7,981,627,637.36
0.99975
6/07/2022
0.9645%
0.00002642
0.9601%
0.9278%
8,120,463,324.25
0.99982
6/06/2022
0.9708%
0.00002660
0.9645%
0.9217%
8,176,219,690.22
0.99981
6/03/2022
0.9635%
0.00007919
0.9587%
0.9154%
8,027,380,886.63
0.99976
6/02/2022
0.9849%
0.00002698
0.9446%
0.8864%
8,060,720,995.70
0.99979
6/01/2022
0.9097%
0.00002492
0.9385%
0.8715%
8,026,957,455.01
0.99980
5/31/2022
0.9955%
0.00002727
0.9428%
0.8581%
8,115,927,193.41
0.99981
5/27/2022
0.9305%
0.00010198
0.9344%
0.8414%
7,995,832,561.99
0.99976
5/26/2022
0.9423%
0.00002582
0.9297%
0.7823%
8,017,585,991.06
0.99980
5/25/2022
0.9399%
0.00002575
0.9275%
0.7663%
8,021,902,669.98
0.99980
5/24/2022
0.9363%
0.00002565
0.9253%
0.7504%
8,223,188,886.41
0.99979
5/23/2022
0.9308%
0.00002550
0.9226%
0.7339%
8,162,393,678.56
0.99979
5/20/2022
0.9196%
0.00007558
0.9194%
0.7177%
8,175,413,468.65
0.99975
5/19/2022
0.9269%
0.00002540
0.9173%
0.6696%
8,166,720,522.58
0.99977
5/18/2022
0.9247%
0.00002533
0.9125%
0.6530%
8,164,443,968.69
0.99977
5/17/2022
0.9169%
0.00002512
0.8962%
0.6362%
8,175,098,103.10
0.99977
5/16/2022
0.9085%
0.00002489
0.8829%
0.6198%
8,076,755,949.86
0.99977
5/13/2022
0.9146%
0.00007517
0.8870%
0.6037%
7,329,241,652.21
0.99971
5/12/2022
0.8932%
0.00002447
0.8305%
0.5546%
7,244,475,452.09
0.99972
5/11/2022
0.8109%
0.00002222
0.8004%
0.5385%
7,472,750,638.64
0.99974
5/10/2022
0.8236%
0.00002256
0.7639%
0.5251%
7,445,347,328.65
0.99973
5/09/2022
0.9378%
0.00002569
0.7229%
0.5113%
7,459,560,759.33
0.99973
5/06/2022
0.7826%
0.00006433
0.6616%
0.4938%
7,289,828,968.39
0.99966
5/05/2022
0.6827%
0.00001870
0.5378%
0.4557%
7,340,521,040.16
0.99969
5/04/2022
0.5550%
0.00001521
0.5097%
0.4459%
7,330,622,214.45
0.99968
5/03/2022
0.5371%
0.00001471
0.4983%
0.4403%
7,414,478,835.71
0.99969
5/02/2022
0.5088%
0.00001394
0.4878%
0.4352%
7,452,578,048.78
0.99972
4/29/2022
0.4937%
0.00004058
0.4811%
0.4310%
7,386,764,406.64
0.99970
4/28/2022
0.4858%
0.00001331
0.4593%
0.4193%
7,288,496,038.68
0.99974
4/27/2022
0.4754%
0.00001302
0.4532%
0.4156%
7,267,431,391.09
0.99973
4/26/2022
0.4635%
0.00001270
0.4468%
0.4123%
7,350,373,532.97
0.99974
4/25/2022
0.4617%
0.00001265
0.4417%
0.4092%
7,347,663,440.97
0.99974
4/22/2022
0.4428%
0.00003640
0.4358%
0.4061%
7,472,781,569.37
0.99973
4/21/2022
0.4434%
0.00001215
0.4287%
0.3972%
7,629,491,877.93
0.99976
4/20/2022
0.4305%
0.00001179
0.4263%
0.3934%
7,637,186,942.43
0.99978
4/19/2022
0.4278%
0.00001172
0.4245%
0.3895%
7,612,586,052.21
0.99978
4/18/2022
0.4206%
0.00001152
0.4221%
0.3850%
7,521,510,065.50
0.99977
4/15/2022
0.4262%
0.00003503
0.4202%
0.3807%
7,106,520,237.38
0.99970
4/14/2022
0.4265%
0.00001168
0.4137%
0.3627%
7,106,271,339.73
0.99974
4/13/2022
0.4179%
0.00001145
0.4105%
0.3540%
7,073,754,763.25
0.99973
4/12/2022
0.4113%
0.00001127
0.4066%
0.3454%
7,237,589,047.57
0.99972
4/11/2022
0.4072%
0.00001116
0.4034%
0.3368%
7,225,393,120.11
0.99971
4/08/2022
0.4111%
0.00003379
0.4003%
0.3283%
7,036,909,553.35
0.99967
4/07/2022
0.4038%
0.00001106
0.3888%
0.3025%
7,098,051,493.84
0.99969
4/06/2022
0.3908%
0.00001071
0.3842%
0.2941%
7,110,306,032.24
0.99970
4/05/2022
0.3888%
0.00001065
0.3817%
0.2860%
7,147,251,243.17
0.99970
4/04/2022
0.3854%
0.00001056
0.3798%
0.2779%
7,138,822,548.25
0.99969
4/01/2022
0.3843%
0.00003158
0.3786%
0.2699%
7,102,629,668.21
0.99966
3/31/2022
0.3716%
0.00001018
0.3719%
0.2458%
7,108,841,265.92
0.99966
3/30/2022
0.3732%
0.00001022
0.3689%
0.2381%
7,085,476,389.64
0.99964
3/29/2022
0.3753%
0.00001028
0.3644%
0.2302%
7,062,643,787.78
0.99961
3/28/2022
0.3774%
0.00001034
0.3579%
0.2225%
7,092,896,586.71
0.99960
3/25/2022
0.3687%
0.00003030
0.3491%
0.2146%
7,100,422,945.48
0.99956
3/24/2022
0.3502%
0.00000959
0.3160%
0.1917%
7,270,371,248.90
0.99956
3/23/2022
0.3423%
0.00000938
0.3025%
0.1844%
7,281,966,833.06
0.99954
3/22/2022
0.3295%
0.00000903
0.2812%
0.1774%
7,347,692,193.75
0.99953
3/21/2022
0.3155%
0.00000864
0.2578%
0.1708%
7,339,997,288.54
0.99952
3/18/2022
0.2916%
0.00002397
0.2353%
0.1647%
7,218,796,566.52
0.99947
3/17/2022
0.2550%
0.00000699
0.1759%
0.1485%
7,208,181,439.77
0.99947
3/16/2022
0.1937%
0.00000531
0.1613%
0.1443%
7,042,722,822.60
0.99947
3/15/2022
0.1653%
0.00000453
0.1555%
0.1419%
7,235,569,482.68
0.99946
3/14/2022
0.1583%
0.00000434
0.1537%
0.1405%
7,142,140,995.98
0.99949
3/11/2022
0.1530%
0.00001258
0.1520%
0.1393%
6,933,482,453.86
0.99944
3/10/2022
0.1528%
0.00000419
0.1487%
0.1361%
6,961,801,429.93
0.99946
3/09/2022
0.1528%
0.00000419
0.1476%
0.1349%
6,963,956,890.55
0.99951
3/08/2022
0.1528%
0.00000419
0.1460%
0.1337%
6,997,493,481.09
0.99957
3/07/2022
0.1464%
0.00000401
0.1440%
0.1325%
7,031,788,311.97
0.99958
3/04/2022
0.1455%
0.00001196
0.1429%
0.1315%
6,977,055,282.74
0.99970
3/03/2022
0.1449%
0.00000397
0.1414%
0.1284%
6,955,374,530.94
0.99972
3/02/2022
0.1411%
0.00000387
0.1411%
0.1273%
6,973,692,441.65
0.99972
3/01/2022
0.1390%
0.00000381
0.1402%
0.1254%
6,971,501,774.27
0.99978
2/28/2022
0.1385%
0.00000379
0.1389%
0.1245%
6,949,768,532.97
0.99981
2/25/2022
0.1421%
0.00001168
0.1379%
0.1236%
6,847,626,801.91
0.99978
2/24/2022
0.1427%
0.00000391
0.1335%
0.1200%
6,942,205,928.02
0.99982
2/23/2022
0.1346%
0.00000369
0.1316%
0.1188%
7,048,276,772.61
0.99982
2/22/2022
0.1299%
0.00000356
0.1307%
0.1185%
7,076,729,294.19
0.99982
2/18/2022
0.1317%
0.00001444
0.1304%
0.1180%
6,966,022,806.17
0.99980
2/17/2022
0.1296%
0.00000355
0.1253%
0.1155%
6,963,694,862.47
0.99981
2/16/2022
0.1284%
0.00000352
0.1240%
0.1147%
6,931,253,609.33
0.99981
2/15/2022
0.1278%
0.00000350
0.1229%
0.1141%
7,126,011,060.93
0.99980
2/14/2022
0.1226%
0.00000336
0.1214%
0.1135%
6,924,924,901.47
0.99980
2/11/2022
0.1228%
0.00001010
0.1203%
0.1131%
6,747,767,011.14
0.99977
2/10/2022
0.1209%
0.00000331
0.1178%
0.1120%
6,818,843,060.43
0.99986
2/09/2022
0.1202%
0.00000329
0.1168%
0.1116%
6,818,843,060.43
0.99986
2/08/2022
0.1177%
0.00000322
0.1157%
0.1112%
6,847,322,790.13
0.99987
2/07/2022
0.1147%
0.00000314
0.1150%
0.1109%
6,885,414,016.39
0.99986
2/04/2022
0.1169%
0.00000961
0.1107%
0.1107%
6,866,075,287.99
0.99989
2/03/2022
0.1142%
0.00000313
0.1083%
0.1103%
6,893,322,199.06
0.99991
2/02/2022
0.1125%
0.00000308
0.1077%
0.1099%
6,888,651,996.47
0.99991
2/01/2022
0.1128%
0.00000309
0.1052%
0.1096%
6,866,244,232.09
0.99991
1/31/2022
0.0842%
0.00000231
0.1046%
0.1092%
6,875,405,123.56
0.99991
1/28/2022
0.1115%
0.00000916
0.1103%
0.1098%
6,828,016,326.90
0.99990
1/27/2022
0.1099%
0.00000301
0.1119%
0.1086%
6,871,323,735.40
0.99992
1/26/2022
0.0951%
0.00000260
0.1124%
0.1083%
6,899,313,312.46
0.99993
1/25/2022
0.1088%
0.00000298
0.1142%
0.1085%
6,998,664,429.66
0.99994
1/24/2022
0.1240%
0.00000340
0.1141%
0.1083%
7,126,959,656.97
0.99994
1/21/2022
0.1151%
0.00000946
0.1120%
0.1076%
7,060,448,534.69
0.99993
1/20/2022
0.1137%
0.00000312
0.1097%
0.1062%
7,050,029,100.46
0.99994
1/19/2022
0.1079%
0.00000296
0.1100%
0.1060%
6,936,342,107.66
0.99993
1/18/2022
0.1075%
0.00000295
0.1106%
0.1057%
6,876,080,918.99
0.99995
1/14/2022
0.1096%
0.00001201
0.1108%
0.1054%
6,774,323,037.61
0.99993
1/13/2022
0.1164%
0.00000319
0.1097%
0.1038%
6,642,289,544.85
0.99994
1/12/2022
0.1119%
0.00000306
0.1113%
0.1030%
6,625,061,090.17
0.99996
1/11/2022
0.1088%
0.00000298
0.1101%
0.1077%
6,890,183,230.90
0.99996
1/10/2022
0.1079%
0.00000296
0.1095%
0.1072%
6,866,063,500.71
0.99996
1/07/2022
0.1076%
0.00000884
0.1086%
0.1066%
6,676,065,267.74
0.99995
1/06/2022
0.1275%
0.00000349
0.1059%
0.1051%
6,674,653,858.75
0.99995
1/05/2022
0.1038%
0.00000284
0.1012%
0.1040%
6,652,493,292.00
0.99995
1/04/2022
0.1045%
0.00000286
0.1011%
0.1035%
6,638,118,042.50
0.99996
1/03/2022
0.1015%
0.00000835
0.1007%
0.1030%
6,542,707,663.85
0.99996
12/31/2021
0.1007%
0.00000276
0.1008%
0.1017%
6,563,330,738.85
0.99995
12/30/2021
0.0949%
0.00000260
0.1009%
0.1012%
6,604,916,006.30
0.99995
12/29/2021
0.1027%
0.00000281
0.1019%
0.1009%
6,623,213,495.59
0.99995
12/28/2021
0.1021%
0.00000280
0.1018%
0.1003%
6,684,101,332.02
0.99995
12/27/2021
0.1020%
0.00000279
0.1024%
0.0996%
6,695,192,277.91
0.99994
12/24/2021
0.1016%
0.00000835
0.1019%
0.0989%
6,665,258,655.74
0.99993
12/23/2021
0.1016%
0.00000278
0.1005%
0.0968%
6,665,203,002.19
0.99994
12/22/2021
0.1017%
0.00000279
0.0999%
0.0960%
6,656,295,303.64
0.99994
12/21/2021
0.1063%
0.00000291
0.0991%
0.0953%
6,663,732,531.14
0.99994
12/20/2021
0.0990%
0.00000271
0.0975%
0.0944%
6,650,955,784.49
0.99994
12/17/2021
0.0983%
0.00000808
0.1194%
0.0937%
6,562,201,822.32
0.99993
12/16/2021
0.0971%
0.00000266
0.1167%
0.0916%
6,679,380,824.81
0.99993
12/15/2021
0.0965%
0.00000264
0.1161%
0.0909%
6,840,646,963.66
0.99994
12/14/2021
0.0947%
0.00000260
0.1156%
0.0902%
6,816,999,788.59
0.99993
12/13/2021
0.2522%
0.00000691
0.1153%
0.0896%
6,634,102,198.20
0.99993
12/10/2021
0.0922%
0.00000758
0.0922%
0.0838%
6,576,363,654.89
0.99992
12/09/2021
0.0928%
0.00000254
0.0909%
0.0822%
6,531,198,660.62
0.99993
12/08/2021
0.0930%
0.00000255
0.0902%
0.0816%
6,432,354,866.74
0.99993
12/07/2021
0.0929%
0.00000254
0.0890%
0.0810%
6,476,091,299.77
0.99993
12/06/2021
0.0900%
0.00000247
0.0880%
0.0803%
6,471,075,803.91
0.99994
12/03/2021
0.0891%
0.00000733
0.0871%
0.0798%
6,423,327,740.37
0.99993
12/02/2021
0.0885%
0.00000242
0.0838%
0.0781%
6,477,189,169.56
0.99995
12/01/2021
0.0841%
0.00000230
0.0827%
0.0775%
6,512,776,384.58
0.99995
11/30/2021
0.0862%
0.00000236
0.0821%
0.0770%
6,556,312,623.49
0.99997
11/29/2021
0.0833%
0.00000228
0.0811%
0.0765%
6,581,195,120.22
0.99996
11/26/2021
0.0815%
0.00000670
0.0805%
0.0760%
6,588,313,074.21
0.99995
11/24/2021
0.0804%
0.00000441
0.0793%
0.0747%
6,575,989,798.87
0.99995
11/23/2021
0.0786%
0.00000215
0.0782%
0.0739%
6,782,138,509.74
0.99996
11/22/2021
0.0791%
0.00000217
0.0778%
0.0735%
6,778,414,025.03
0.99997
11/19/2021
0.0789%
0.00000649
0.0774%
0.0730%
6,646,476,832.56
0.99997
11/18/2021
0.0776%
0.00000213
0.0766%
0.0717%
6,682,915,512.20
0.99998
11/17/2021
0.0752%
0.00000206
0.0763%
0.0712%
6,678,090,467.95
0.99998
11/16/2021
0.0758%
0.00000208
0.0765%
0.0708%
6,840,938,972.04
0.99998
11/15/2021
0.0762%
0.00000209
0.0764%
0.0704%
6,725,964,092.34
0.99999
11/12/2021
0.0770%
0.00000633
0.0760%
0.0700%
6,464,313,330.39
0.99998
11/10/2021
0.0762%
0.00000418
0.0744%
0.0689%
6,439,439,164.93
0.99999
11/09/2021
0.0749%
0.00000205
0.0732%
0.0680%
6,544,543,951.89
1.00000
11/08/2021
0.0739%
0.00000202
0.0727%
0.0676%
6,562,449,078.99
1.00000
11/05/2021
0.0732%
0.00000602
0.0721%
0.0672%
6,443,980,242.12
1.00000
11/04/2021
0.0720%
0.00000197
0.0700%
0.0662%
6,517,095,191.07
1.00001
11/03/2021
0.0717%
0.00000196
0.0697%
0.0658%
6,518,186,245.49
1.00001
11/02/2021
0.0717%
0.00000196
0.0693%
0.0654%
6,559,299,216.90
1.00001
11/01/2021
0.0699%
0.00000191
0.0689%
0.0650%
6,531,867,511.28
1.00002
10/29/2021
0.0683%
0.00000561
0.0686%
0.0646%
6,539,296,648.60
1.00002
10/28/2021
0.0700%
0.00000192
0.0677%
0.0637%
6,495,237,432.17
1.00002
10/27/2021
0.0687%
0.00000188
0.0671%
0.0634%
6,537,856,839.25
1.00002
10/26/2021
0.0685%
0.00000188
0.0664%
0.0632%
6,612,420,814.30
1.00003
10/25/2021
0.0679%
0.00000186
0.0657%
0.0629%
6,602,729,353.60
1.00004
10/22/2021
0.0663%
0.00000545
0.0649%
0.0627%
6,613,878,989.19
1.00003
10/21/2021
0.0656%
0.00000180
0.0641%
0.0622%
6,673,945,884.01
1.00004
10/20/2021
0.0638%
0.00000175
0.0647%
0.0620%
6,710,459,608.64
1.00004
10/19/2021
0.0638%
0.00000175
0.0646%
0.0619%
6,732,136,759.73
1.00004
10/18/2021
0.0627%
0.00000172
0.0644%
0.0618%
6,700,542,739.39
1.00004
10/15/2021
0.0643%
0.00000529
0.0644%
0.0617%
6,618,268,382.12
1.00004
10/14/2021
0.0697%
0.00000191
0.0636%
0.0614%
6,450,027,057.89
1.00005
10/13/2021
0.0628%
0.00000172
0.0627%
0.0610%
6,666,814,509.00
1.00005
10/12/2021
0.0625%
0.00000171
0.0628%
0.0610%
6,669,564,048.95
1.00005
10/08/2021
0.0626%
0.00000686
0.0625%
0.0608%
6,480,031,998.91
1.00004
10/07/2021
0.0633%
0.00000173
0.0606%
0.0604%
6,549,485,340.63
1.00005
10/06/2021
0.0630%
0.00000173
0.0600%
0.0603%
6,548,023,257.04
1.00005
10/05/2021
0.0606%
0.00000166
0.0596%
0.0602%
6,588,013,053.22
1.00005
10/04/2021
0.0594%
0.00000163
0.0596%
0.0601%
6,590,301,749.39
1.00005
10/01/2021
0.0593%
0.00000487
0.0599%
0.0601%
6,519,872,950.83
1.00005
9/30/2021
0.0589%
0.00000161
0.0606%
0.0603%
6,600,103,053.60
1.00005
9/29/2021
0.0601%
0.00000165
0.0609%
0.0603%
6,516,300,435.49
1.00005
9/28/2021
0.0609%
0.00000167
0.0612%
0.0604%
6,582,680,080.80
1.00005
9/27/2021
0.0615%
0.00000169
0.0611%
0.0605%
6,608,589,428.96
1.00005
9/24/2021
0.0609%
0.00000500
0.0608%
0.0605%
6,756,604,578.31
1.00005
9/23/2021
0.0612%
0.00000168
0.0608%
0.0605%
6,756,604,578.31
1.00005
9/22/2021
0.0621%
0.00000170
0.0609%
0.0605%
6,822,437,623.51
1.00005
9/21/2021
0.0604%
0.00000166
0.0606%
0.0605%
6,883,866,891.22
1.00005
9/20/2021
0.0594%
0.00000163
0.0605%
0.0607%
6,861,629,138.38
1.00005
9/17/2021
0.0607%
0.00000499
0.0607%
0.0609%
6,722,487,314.11
1.00005
9/16/2021
0.0620%
0.00000170
0.0598%
0.0613%
6,720,593,696.60
1.00005
9/15/2021
0.0602%
0.00000165
0.0594%
0.0614%
6,565,764,572.07
1.00006
9/14/2021
0.0597%
0.00000164
0.0593%
0.0616%
6,637,110,126.00
1.00005
9/13/2021
0.0608%
0.00000167
0.0594%
0.0618%
6,626,447,577.49
1.00005
9/10/2021
0.0585%
0.00000481
0.0592%
0.0620%
6,451,825,186.54
1.00005
9/09/2021
0.0594%
0.00000163
0.0596%
0.0627%
6,697,066,355.60
1.00005
9/08/2021
0.0594%
0.00000163
0.0598%
0.0629%
6,774,393,859.93
1.00005
9/07/2021
0.0606%
0.00000166
0.0601%
0.0632%
6,774,483,010.75
1.00005
9/03/2021
0.0594%
0.00000651
0.0603%
0.0634%
6,696,826,615.63
1.00005
9/02/2021
0.0607%
0.00000166
0.0618%
0.0644%
6,682,106,595.72
1.00005
9/01/2021
0.0619%
0.00000170
0.0620%
0.0647%
6,675,868,113.10
1.00006
8/31/2021
0.0617%
0.00000169
0.0618%
0.0648%
6,657,858,268.87
1.00005
8/30/2021
0.0622%
0.00000170
0.0617%
0.0650%
6,602,092,271.13
1.00006
8/27/2021
0.0621%
0.00000510
0.0616%
0.0653%
6,554,003,714.20
1.00005
8/26/2021
0.0616%
0.00000169
0.0632%
0.0658%
6,760,173,892.42
1.00005
8/25/2021
0.0609%
0.00000167
0.0635%
0.0659%
6,774,702,423.94
1.00005
8/24/2021
0.0609%
0.00000167
0.0639%
0.0661%
7,012,429,575.58
1.00005
8/23/2021
0.0615%
0.00000169
0.0646%
0.0663%
6,949,240,512.56
1.00005
8/20/2021
0.0658%
0.00000541
0.0652%
0.0664%
6,869,166,512.42
1.00005
8/19/2021
0.0635%
0.00000174
0.0654%
0.0664%
6,833,603,898.46
1.00005
8/18/2021
0.0644%
0.00000176
0.0658%
0.0665%
6,815,686,037.26
1.00005
8/17/2021
0.0651%
0.00000178
0.0659%
0.0665%
6,774,778,610.85
1.00005
8/16/2021
0.0662%
0.00000181
0.0660%
0.0666%
6,723,337,130.87
1.00005
8/13/2021
0.0663%
0.00000545
0.0660%
0.0666%
6,656,346,793.82
1.00005
8/12/2021
0.0661%
0.00000181
0.0664%
0.0668%
6,653,319,757.72
1.00006
8/11/2021
0.0653%
0.00000179
0.0666%
0.0669%
6,671,871,849.72
1.00006
8/10/2021
0.0656%
0.00000180
0.0669%
0.0671%
6,809,306,497.75
1.00005
8/09/2021
0.0663%
0.00000182
0.0672%
0.0672%
6,794,416,742.60
1.00005
8/06/2021
0.0672%
0.00000552
0.0673%
0.0673%
6,613,928,827.42
1.00005
8/05/2021
0.0674%
0.00000185
0.0678%
0.0676%
6,608,154,838.28
1.00006
8/04/2021
0.0673%
0.00000184
0.0677%
0.0677%
6,596,556,356.77
1.00006
8/03/2021
0.0674%
0.00000185
0.0676%
0.0679%
6,649,451,473.98
1.00006
8/02/2021
0.0672%
0.00000184
0.0675%
0.0680%
6,613,038,057.93
1.00006
7/30/2021
0.0683%
0.00000561
0.0674%
0.0681%
6,615,626,794.03
1.00006
7/29/2021
0.0672%
0.00000184
0.0663%
0.0681%
6,646,681,029.61
1.00006
7/28/2021
0.0666%
0.00000182
0.0660%
0.0679%
6,709,488,269.97
1.00006
7/27/2021
0.0665%
0.00000182
0.0658%
0.0678%
6,795,023,275.56
1.00006
7/26/2021
0.0664%
0.00000182
0.0657%
0.0675%
6,817,175,004.69
1.00006
7/23/2021
0.0657%
0.00000540
0.0657%
0.0672%
6,757,203,938.00
1.00006
7/22/2021
0.0654%
0.00000179
0.0664%
0.0670%
6,875,254,310.16
1.00006
7/21/2021
0.0650%
0.00000178
0.0668%
0.0671%
6,850,323,809.82
1.00006
7/20/2021
0.0658%
0.00000180
0.0673%
0.0670%
6,920,175,651.22
1.00006
7/19/2021
0.0666%
0.00000182
0.0678%
0.0669%
6,914,149,817.00
1.00006
7/16/2021
0.0673%
0.00000553
0.0682%
0.0668%
6,807,349,121.69
1.00006
7/15/2021
0.0687%
0.00000188
0.0692%
0.0661%
6,859,120,792.19
1.00006
7/14/2021
0.0685%
0.00000188
0.0697%
0.0656%
6,757,585,982.80
1.00006
7/13/2021
0.0690%
0.00000189
0.0697%
0.0652%
6,926,818,601.58
1.00006
7/12/2021
0.0694%
0.00000190
0.0701%
0.0647%
6,908,077,415.39
1.00006
7/09/2021
0.0696%
0.00000572
0.0703%
0.0643%
6,740,994,663.50
1.00006
7/08/2021
0.0723%
0.00000198
0.0710%
0.0629%
6,734,644,221.86
1.00006
7/07/2021
0.0685%
0.00000188
0.0709%
0.0624%
6,744,812,914.84
1.00007
7/06/2021
0.0716%
0.00000196
0.0697%
0.0621%
6,744,665,415.32
1.00006
7/02/2021
0.0711%
0.00000779
0.0683%
0.0617%
6,712,801,667.63
1.00006
7/01/2021
0.0715%
0.00000196
0.0617%
0.0603%
6,733,257,502.40
1.00006
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
0.0605%
0.00000166
0.0608%
0.0600%
6,842,620,325.01
1.00006
6/29/2021
0.0620%
0.00000170
0.0617%
0.0600%
6,878,324,739.78
1.00006
6/28/2021
0.0649%
0.00000178
0.0626%
0.0598%
6,862,035,598.82
1.00006
6/25/2021
0.0577%
0.00000474
0.0623%
0.0596%
6,817,508,129.43
1.00006
6/24/2021
0.0653%
0.00000179
0.0648%
0.0601%
6,975,294,158.90
1.00006
6/23/2021
0.0667%
0.00000183
0.0642%
0.0601%
7,016,421,743.44
1.00006
6/22/2021
0.0679%
0.00000186
0.0625%
0.0600%
6,546,340,052.82
1.00007
6/21/2021
0.0631%
0.00000173
0.0606%
0.0600%
6,505,792,587.96
1.00007
6/18/2021
0.0634%
0.00000521
0.0594%
0.0601%
6,464,240,375.44
1.00007
6/17/2021
0.0616%
0.00000169
0.0561%
0.0604%
6,508,762,965.14
1.00008
6/16/2021
0.0543%
0.00000149
0.0553%
0.0607%
6,483,059,113.38
1.00009
6/15/2021
0.0546%
0.00000150
0.0557%
0.0613%
6,511,066,428.02
1.00009
6/14/2021
0.0552%
0.00000151
0.0561%
0.0621%
6,386,316,925.02
1.00009
6/11/2021
0.0556%
0.00000457
0.0566%
0.0628%
6,249,739,696.25
1.00009
6/10/2021
0.0562%
0.00000154
0.0584%
0.0652%
6,254,446,217.05
1.00010
6/09/2021
0.0572%
0.00000157
0.0592%
0.0660%
6,210,102,675.50
1.00010
6/08/2021
0.0575%
0.00000158
0.0598%
0.0668%
6,279,358,030.07
1.00009
6/07/2021
0.0586%
0.00000160
0.0606%
0.0678%
6,298,167,046.18
1.00009
6/04/2021
0.0598%
0.00000491
0.0605%
0.0687%
6,239,528,998.50
1.00009
6/03/2021
0.0619%
0.00000169
0.0599%
0.0713%
6,353,044,294.81
1.00010
6/02/2021
0.0611%
0.00000167
0.0604%
0.0722%
6,119,624,714.07
1.00010
6/01/2021
0.0631%
0.00000173
0.0608%
0.0731%
6,150,094,257.81
1.00009
5/28/2021
0.0583%
0.00000639
0.0609%
0.0740%
6,110,215,164.95
1.00007
5/27/2021
0.0651%
0.00000178
0.0655%
0.0783%
6,072,250,367.76
1.00008
5/26/2021
0.0644%
0.00000176
0.0657%
0.0791%
6,028,836,708.30
1.00007
5/25/2021
0.0638%
0.00000175
0.0660%
0.0800%
6,137,437,843.03
1.00007
5/24/2021
0.0661%
0.00000181
0.0668%
0.0810%
6,242,923,213.67
1.00006
5/21/2021
0.0664%
0.00000545
0.0678%
0.0820%
6,101,381,523.47
1.00005
5/20/2021
0.0663%
0.00000182
0.0727%
0.0846%
6,195,729,353.53
1.00006
5/19/2021
0.0668%
0.00000183
0.0744%
0.0853%
6,101,987,944.98
1.00006
5/18/2021
0.0695%
0.00000191
0.0765%
0.0861%
6,104,840,903.29
1.00006
5/17/2021
0.0731%
0.00000200
0.0780%
0.0867%
6,057,375,372.92
1.00005
5/14/2021
0.0778%
0.00000640
0.0795%
0.0873%
5,197,611,032.52
1.00006
5/13/2021
0.0778%
0.00000213
0.0831%
0.0889%
5,108,581,972.03
1.00007
5/12/2021
0.0817%
0.00000224
0.0842%
0.0894%
5,108,676,279.65
1.00007
5/11/2021
0.0798%
0.00000219
0.0848%
0.0898%
5,292,329,266.62
1.00006
5/10/2021
0.0835%
0.00000229
0.0859%
0.0903%
5,296,048,228.24
1.00006
5/07/2021
0.0864%
0.00000710
0.0867%
0.0907%
5,041,765,322.14
1.00006
5/06/2021
0.0855%
0.00000234
0.0877%
0.0918%
5,102,799,563.32
1.00007
5/05/2021
0.0859%
0.00000235
0.0887%
0.0922%
5,131,024,500.38
1.00007
5/04/2021
0.0875%
0.00000240
0.0897%
0.0926%
5,161,750,415.98
1.00007
5/03/2021
0.0890%
0.00000732
0.0901%
0.0930%
5,084,524,984.92
1.00007
4/30/2021
0.0881%
0.00000241
0.0918%
0.0934%
5,234,960,188.82
1.00007
4/29/2021
0.0926%
0.00000254
0.0927%
0.0936%
5,076,358,218.49
1.00007
4/28/2021
0.0923%
0.00000253
0.0927%
0.0938%
5,118,999,429.05
1.00007
4/27/2021
0.0906%
0.00000248
0.0925%
0.0939%
5,253,045,134.44
1.00007
4/26/2021
0.0910%
0.00000249
0.0922%
0.0941%
5,257,345,136.74
1.00007
4/23/2021
0.0941%
0.00000773
0.0919%
0.0815%
5,162,191,844.35
1.00006
4/22/2021
0.0928%
0.00000254
0.0900%
0.0946%
5,348,984,467.18
1.00007
4/21/2021
0.0913%
0.00000250
0.0904%
0.0946%
5,389,062,190.93
1.00007
4/20/2021
0.0882%
0.00000242
0.0912%
0.0941%
5,413,391,135.78
1.00007
4/19/2021
0.0890%
0.00000244
0.0918%
0.0944%
5,362,152,207.95
1.00007
4/16/2021
0.0895%
0.00000736
0.0926%
0.0947%
5,324,561,252.78
1.00007
4/15/2021
0.0956%
0.00000262
0.0952%
0.0955%
5,233,958,264.66
1.00007
4/14/2021
0.0967%
0.00000265
0.0954%
0.0955%
5,000,767,388.95
1.00008
4/13/2021
0.0925%
0.00000253
0.0957%
0.0956%
5,254,581,978.17
1.00007
4/12/2021
0.0946%
0.00000259
0.0964%
0.0959%
5,242,263,430.66
1.00007
4/09/2021
0.0955%
0.00000785
0.0969%
0.0962%
5,204,163,140.04
1.00007
4/08/2021
0.0976%
0.00000267
0.0978%
0.0967%
5,060,471,078.28
1.00008
4/07/2021
0.0985%
0.00000270
0.0960%
0.0966%
5,072,537,590.86
1.00008
4/06/2021
0.0978%
0.00000268
0.0954%
0.0964%
5,089,402,815.16
1.00008
4/05/2021
0.0979%
0.00000268
0.0954%
0.0965%
5,103,049,377.19
1.00008
4/02/2021
0.0976%
0.00000803
0.0952%
0.0965%
5,059,308,199.27
1.00006
4/01/2021
0.0850%
0.00000233
0.0946%
0.0967%
5,059,267,594.24
1.00008
3/31/2021
0.0943%
0.00000258
0.0968%
0.0972%
5,075,092,269.38
1.00008
3/30/2021
0.0974%
0.00000267
0.0967%
0.0973%
5,045,615,099.89
1.00008
3/29/2021
0.0966%
0.00000265
0.0962%
0.0973%
5,087,364,056.63
1.00008
3/26/2021
0.0963%
0.00000792
0.0934%
0.0973%
5,099,006,814.86
1.00008
3/25/2021
0.1001%
0.00000274
0.0938%
0.0976%
5,184,389,518.93
1.00008
3/24/2021
0.0941%
0.00000258
0.0933%
0.0975%
5,279,013,820.63
1.00008
3/23/2021
0.0938%
0.00000257
0.0939%
0.0977%
5,367,581,508.15
1.00008
3/22/2021
0.0766%
0.00000210
0.0941%
0.0979%
5,343,495,445.71
1.00008
3/19/2021
0.0974%
0.00000801
0.0975%
0.0987%
5,283,010,036.82
1.00007
3/18/2021
0.0962%
0.00000263
0.0996%
0.0993%
5,236,445,245.45
1.00008
3/17/2021
0.0982%
0.00000269
0.1003%
0.0997%
5,225,830,221.04
1.00008
3/16/2021
0.0958%
0.00000263
0.1002%
0.1001%
5,334,757,566.93
1.00008
3/15/2021
0.1004%
0.00000275
0.1001%
0.1005%
5,188,387,278.90
1.00008
3/12/2021
0.1023%
0.00000841
0.0993%
0.1009%
5,008,711,952.18
1.00008
3/11/2021
0.1006%
0.00000276
0.0977%
0.1019%
5,095,656,313.62
1.00009
3/10/2021
0.0979%
0.00000268
0.0974%
0.1022%
5,133,812,510.66
1.00009
3/09/2021
0.0952%
0.00000261
0.0979%
0.1025%
5,290,564,949.40
1.00009
3/08/2021
0.0944%
0.00000259
0.0985%
0.1032%
5,336,346,029.85
1.00009
3/05/2021
0.0987%
0.00000811
0.0991%
0.1040%
5,181,679,564.87
1.00009
3/04/2021
0.0983%
0.00000269
0.0987%
0.1058%
5,094,538,524.11
1.00010
3/03/2021
0.1016%
0.00000278
0.0992%
0.1065%
5,126,952,323.10
1.00010
3/02/2021
0.0994%
0.00000272
0.0987%
0.1071%
5,145,148,617.99
1.00010
3/01/2021
0.0981%
0.00000269
0.0983%
0.1077%
5,148,154,968.51
1.00010
2/26/2021
0.0978%
0.00000804
0.0984%
0.1083%
5,158,319,286.74
1.00010
2/25/2021
0.1020%
0.00000279
0.0993%
0.1099%
5,126,860,573.97
1.00011
2/24/2021
0.0978%
0.00000268
0.0995%
0.1103%
5,293,056,511.34
1.00010
2/23/2021
0.0969%
0.00000265
0.1009%
0.1109%
5,385,014,831.85
1.00010
2/22/2021
0.0986%
0.00000270
0.1025%
0.1115%
5,374,144,837.06
1.00010
2/19/2021
0.0999%
0.00000821
0.1041%
0.1121%
5,285,909,590.40
1.00010
2/18/2021
0.1034%
0.00000283
0.1084%
0.1136%
5,236,318,627.38
1.00011
2/17/2021
0.1081%
0.00000296
0.1098%
0.1141%
5,236,601,670.86
1.00011
2/16/2021
0.1078%
0.00000295
0.1107%
0.1145%
5,226,101,060.67
1.00011
2/12/2021
0.1098%
0.00001203
0.1109%
0.1149%
5,047,358,351.31
1.00011
2/11/2021
0.1138%
0.00000312
0.1136%
0.1168%
5,081,499,623.64
1.00012
2/10/2021
0.1138%
0.00000312
0.1137%
0.1173%
5,109,253,545.70
1.00012
2/09/2021
0.1093%
0.00000299
0.1146%
0.1178%
5,247,975,645.80
1.00010
2/08/2021
0.1092%
0.00000299
0.1160%
0.1186%
5,240,295,699.47
1.00010
2/05/2021
0.1165%
0.00000957
0.1173%
0.1195%
5,256,807,616.03
1.00010
2/04/2021
0.1142%
0.00000313
0.1177%
0.1213%
5,099,092,354.93
1.00010
2/03/2021
0.1200%
0.00000329
0.1177%
0.1220%
5,081,201,659.26
1.00010
2/02/2021
0.1189%
0.00000326
0.1163%
0.1223%
5,113,147,224.18
1.00009
2/01/2021
0.1187%
0.00000325
0.1153%
0.1226%
5,105,781,674.72
1.00009
1/29/2021
0.1173%
0.00000964
0.1152%
0.1230%
5,085,449,277.51
1.00009
1/28/2021
0.1144%
0.00000313
0.1143%
0.1243%
5,159,885,668.02
1.00009
1/27/2021
0.1100%
0.00000302
0.1141%
0.1249%
5,199,539,662.63
1.00009
1/26/2021
0.1123%
0.00000308
0.1149%
0.1257%
5,287,997,367.60
1.00009
1/25/2021
0.1177%
0.00000323
0.1158%
0.1262%
5,277,183,956.13
1.00009
1/22/2021
0.1153%
0.00000947
0.1163%
0.1266%
5,342,339,559.51
1.00009
1/21/2021
0.1125%
0.00000308
0.1189%
0.1281%
5,320,783,102.36
1.00008
1/20/2021
0.1162%
0.00000318
0.1208%
0.1288%
5,331,611,312.37
1.00008
1/19/2021
0.1183%
0.00000324
0.1223%
0.1298%
5,231,561,771.27
1.00008
1/15/2021
0.1213%
0.00001329
0.1236%
0.1303%
5,196,638,843.56
1.00006
1/14/2021
0.1263%
0.00000346
0.1304%
0.1315%
4,951,436,154.64
1.00008
1/13/2021
0.1263%
0.00000346
0.1317%
0.1316%
4,933,223,766.80
1.00008
1/12/2021
0.1277%
0.00000350
0.1329%
0.1316%
4,991,722,811.32
1.00008
1/11/2021
0.1297%
0.00000355
0.1338%
0.1317%
5,016,579,915.68
1.00008
1/08/2021
0.1342%
0.00001103
0.1338%
0.1317%
4,882,785,036.72
1.00007
1/07/2021
0.1355%
0.1355%
0.1318%
0.1315%
4,916,517,077.67
1.00007
1/06/2021
0.1352%
0.00000370
0.1309%
0.1314%
4,919,567,017.76
1.00007
1/05/2021
0.1340%
0.00000367
0.1305%
0.1314%
4,940,076,406.40
1.00007
1/04/2021
0.1296%
0.00001420
0.1304%
0.1360%
4,887,945,152.60
1.00006
12/31/2020
0.1287%
0.00000353
0.1307%
0.1323%
4,910,239,227.21
1.00006
12/30/2020
0.1327%
0.00000364
0.1308%
0.1325%
4,968,356,981.94
1.00006
12/29/2020
0.1328%
0.00000364
0.1305%
0.1324%
5,026,127,390.17
1.00006
12/28/2020
0.1323%
0.00000362
0.1305%
0.1325%
4,951,535,870.91
1.00006
12/24/2020
0.1295%
0.00001419
0.1327%
0.1325%
4,948,296,830.77
1.00006
12/23/2020
0.1302%
0.00000357
0.1339%
0.1327%
4,881,726,634.45
1.00007
12/22/2020
0.1328%
0.00000364
0.1337%
0.1332%
4,884,878,654.19
1.00007
12/21/2020
0.1476%
0.00000405
0.1330%
0.1333%
4,895,926,737.16
1.00007
12/18/2020
0.1324%
0.00001088
0.1301%
0.1329%
4,867,691,537.03
1.00007
12/17/2020
0.1294%
0.00000355
0.1289%
0.1335%
5,027,839,846.52
1.00007
12/16/2020
0.1290%
0.00000353
0.1294%
0.1340%
4,964,261,277.25
1.00008
12/15/2020
0.1280%
0.00000351
0.1301%
0.1349%
5,112,171,792.58
1.00008
12/14/2020
0.1273%
0.00000349
0.1308%
0.1357%
5,029,028,494.72
1.00008
12/11/2020
0.1296%
0.00001066
0.1320%
0.1366%
4,922,181,744.76
1.00009
12/10/2020
0.1327%
0.00000364
0.1348%
0.1390%
4,912,713,247.02
1.00009
12/09/2020
0.1338%
0.00000366
0.1352%
0.1397%
4,795,180,845.43
1.00010
12/08/2020
0.1332%
0.00000365
0.1353%
0.1411%
4,817,372,859.64
1.00010
12/07/2020
0.1353%
0.00000371
0.1354%
0.1420%
4,820,721,432.56
1.00010
12/04/2020
0.1362%
0.00001119
0.1349%
0.1429%
4,803,815,794.92
1.00009
12/03/2020
0.1359%
0.00000372
0.1337%
0.1459%
4,869,786,767.88
1.00010
12/02/2020
0.1341%
0.00000367
0.1330%
0.1470%
4,857,785,874.89
1.00010
12/01/2020
0.1343%
0.00000368
0.1325%
0.1481%
4,896,185,864.89
1.00010
11/30/2020
0.1318%
0.00000361
0.1317%
0.1491%
4,997,660,244.75
1.00010
11/27/2020
0.1333%
0.00001096
0.1339%
0.1501%
4,976,756,209.38
1.00010
11/25/2020
0.1306%
0.00000716
0.1349%
0.1532%
4,943,514,823.47
1.00010
11/24/2020
0.1291%
0.00000354
0.1373%
0.1558%
5,145,437,551.90
1.00010
11/23/2020
0.1466%
0.00000402
0.1397%
0.1573%
5,112,260,227.75
1.00010
11/20/2020
0.1357%
0.00001115
0.1407%
0.1581%
5,037,615,333.38
1.00010
11/19/2020
0.1379%
0.00000378
0.1485%
0.1615%
5,087,361,902.85
1.00011
11/18/2020
0.1406%
0.00000385
0.1507%
0.1629%
5,052,978,271.75
1.00011
11/17/2020
0.1456%
0.00000399
0.1526%
0.1641%
5,060,435,211.76
1.00012
11/16/2020
0.1538%
0.00000421
0.1539%
0.1651%
4,968,727,597.10
1.00013
11/13/2020
0.1538%
0.00001264
0.1569%
0.1658%
4,874,971,454.81
1.00013
11/12/2020
0.1533%
0.00000420
0.1600%
0.1681%
4,883,505,526.79
1.00014
11/10/2020
0.1544%
0.00000846
0.1617%
0.1691%
5,059,034,347.97
1.00013
11/09/2020
0.1751%
0.00000480
0.1663%
0.1713%
5,005,179,617.72
1.00014
11/06/2020
0.1610%
0.00001323
0.1652%
0.1717%
4,891,378,913.04
1.00014
11/05/2020
0.1647%
0.00000451
0.1663%
0.1748%
4,948,165,862.70
1.00015
11/04/2020
0.1726%
0.00000473
0.1660%
0.1763%
5,021,770,309.48
1.00014
11/03/2020
0.1686%
0.00000462
0.1653%
0.1717%
5,031,053,815.04
1.00015
11/02/2020
0.1676%
0.00000459
0.1649%
0.1789%
5,018,762,201.01
1.00015
10/30/2020
0.1637%
0.00001345
0.1657%
0.1805%
5,014,970,848.76
1.00015
10/29/2020
0.1625%
0.00000445
0.1691%
0.1848%
5,093,545,733.43
1.00015
10/28/2020
0.1672%
0.00000458
0.1699%
0.1863%
5,052,386,579.71
1.00016
10/27/2020
0.1661%
0.00000455
0.1703%
0.1879%
5,150,161,595.92
1.00016
10/26/2020
0.1731%
0.00000474
0.1724%
0.1896%
5,152,154,352.79
1.00016
10/23/2020
0.1716%
0.00001411
0.1726%
0.1910%
5,119,874,645.93
1.00016
10/22/2020
0.1680%
0.00000460
0.1742%
0.1950%
5,330,471,218.73
1.00016
10/21/2020
0.1703%
0.00000466
0.1748%
0.1963%
5,295,059,067.07
1.00016
10/20/2020
0.1803%
0.00000494
0.1765%
0.1977%
5,310,802,562.19
1.00016
10/19/2020
0.1748%
0.00000479
0.1772%
0.1988%
5,253,036,132.91
1.00016
10/16/2020
0.1754%
0.00001442
0.1790%
0.2001%
5,220,102,463.17
1.00016
10/15/2020
0.1723%
0.00000472
0.1841%
0.2043%
5,194,012,900.31
1.00017
10/14/2020
0.1818%
0.00000498
0.1874%
0.2059%
5,171,374,522.22
1.00017
10/13/2020
0.1855%
0.00000508
0.1890%
0.2071%
5,156,652,311.71
1.00018
10/09/2020
0.1872%
0.00002051
0.1925%
0.2083%
5,039,746,719.88
1.00018
10/08/2020
0.1961%
0.00000537
0.2067%
0.2131%
5,121,641,234.61
1.00018
10/07/2020
0.1926%
0.00000528
0.2088%
0.2138%
5,152,202,370.52
1.00018
10/06/2020
0.2099%
0.00000575
0.2091%
0.2150%
5,217,533,096.13
1.00018
10/05/2020
0.2025%
0.00000555
0.2087%
0.2157%
5,216,516,836.02
1.00019
10/02/2020
0.2154%
0.00001770
0.2106%
0.2166%
5,181,660,495.90
1.00019
10/01/2020
0.2104%
0.00000577
0.2111%
0.2182%
5,186,149,864.99
1.00020
9/30/2020
0.1950%
0.00000534
0.2110%
0.2190%
5,328,231,329.58
1.00020
9/29/2020
0.2072%
0.00000568
0.2128%
0.2204%
5,304,121,384.15
1.00020
9/28/2020
0.2152%
0.00000590
0.2129%
0.2215%
5,329,035,906.56
1.00020
9/25/2020
0.2165%
0.00001780
0.2123%
0.2222%
5,238,487,199.60
1.00020
9/24/2020
0.2098%
0.00000575
0.2113%
0.2244%
5,414,502,143.09
1.00021
9/23/2020
0.2080%
0.00000570
0.2124%
0.2253%
5,468,840,595.54
1.00021
9/22/2020
0.2080%
0.00000570
0.2141%
0.2263%
5,480,636,790.28
1.00021
9/21/2020
0.2109%
0.00000578
0.2156%
0.2275%
5,457,840,462.09
1.00021
9/18/2020
0.2143%
0.00001761
0.2168%
0.2287%
5,398,393,764.12
1.00021
9/17/2020
0.2173%
0.00000595
0.2203%
0.2319%
5,395,540,558.57
1.00023
9/16/2020
0.2195%
0.00000601
0.2215%
0.2332%
5,255,386,559.52
1.00023
9/15/2020
0.2189%
0.00000600
0.2217%
0.2345%
5,381,617,032.86
1.00023
9/14/2020
0.2188%
0.00000599
0.2216%
0.2361%
5,297,340,845.42
1.00023
9/11/2020
0.2227%
0.00001830
0.2231%
0.2377%
5,200,285,581.18
1.00024
9/10/2020
0.2256%
0.00000618
0.2259%
0.2421%
5,228,083,384.54
1.00025
9/09/2020
0.2208%
0.00000605
0.2265%
0.2434%
5,282,336,312.75
1.00025
9/08/2020
0.2178%
0.00000597
0.2286%
0.2448%
5,284,776,234.16
1.00025
9/04/2020
0.2294%
0.00002513
0.2311%
0.2735%
5,215,532,987.61
1.00025
9/03/2020
0.2297%
0.00000629
0.2361%
0.2522%
5,230,295,248.65
1.00027
9/02/2020
0.2353%
0.00000645
0.2373%
0.2536%
5,216,218,413.26
1.00027
9/01/2020
0.2351%
0.00000644
0.2376%
0.2553%
5,266,268,738.44
1.00027
8/31/2020
0.2368%
0.00000649
0.2378%
0.2571%
5,257,122,387.26
1.00028
8/28/2020
0.2385%
0.00001960
0.2381%
0.2587%
5,127,585,294.70
1.00027
8/27/2020
0.2386%
0.00000654
0.2409%
0.2637%
5,173,689,739.09
1.00028
8/26/2020
0.2369%
0.00000649
0.2414%
0.2652%
5,186,800,561.95
1.00028
8/25/2020
0.2369%
0.00000649
0.2437%
0.2669%
5,290,883,331.79
1.00028
8/24/2020
0.2385%
0.00000653
0.2462%
0.2688%
5,409,776,422.49
1.00027
8/21/2020
0.2451%
0.00002015
0.2490%
0.2707%
5,344,157,726.59
1.00027
8/20/2020
0.2424%
0.00000664
0.2585%
0.2759%
5,436,192,808.81
1.00028
8/19/2020
0.2528%
0.00000693
0.2617%
0.2781%
5,268,979,354.87
1.00029
8/18/2020
0.2547%
0.00000698
0.2639%
0.2802%
5,285,624,858.93
1.00029
8/17/2020
0.2580%
0.00000707
0.2652%
0.2825%
5,313,382,924.75
1.00029
8/14/2020
0.2671%
0.00002196
0.2661%
0.2846%
5,072,917,216.43
1.00030
8/13/2020
0.2651%
0.00000726
0.2671%
0.2912%
5,102,257,407.47
1.00031
8/12/2020
0.2684%
0.00000735
0.2683%
0.2942%
5,135,792,852.42
1.00031
8/11/2020
0.2635%
0.00000722
0.2692%
0.2976%
5,303,788,518.02
1.00030
8/10/2020
0.2641%
0.00000724
0.2706%
0.3018%
5,301,004,489.84
1.00031
8/07/2020
0.2695%
0.00002215
0.2738%
0.3059%
5,165,515,057.33
1.00031
8/06/2020
0.2736%
0.00000750
0.2812%
0.3186%
5,169,902,784.63
1.00032
8/05/2020
0.2748%
0.00000753
0.2835%
0.3230%
5,159,616,354.01
1.00032
8/04/2020
0.2734%
0.00000749
0.2855%
0.3570%
5,224,213,978.51
1.00032
8/03/2020
0.2862%
0.00002353
0.2869%
0.3639%
5,200,281,257.57
1.00031
7/31/2020
0.2881%
0.00000789
0.2893%
0.3825%
5,238,238,712.16
1.00032
7/30/2020
0.2895%
0.00000793
0.2901%
0.3889%
5,246,199,106.05
1.00032
7/29/2020
0.2886%
0.00000791
0.2910%
0.3956%
5,263,934,249.10
1.00032
7/28/2020
0.2836%
0.00000777
0.2932%
0.4021%
5,342,439,784.76
1.00031
7/27/2020
0.2874%
0.00000787
0.2967%
0.4089%
5,360,959,447.24
1.00030
7/24/2020
0.2940%
0.00002416
0.3008%
0.4155%
5,305,558,509.20
1.00030
7/23/2020
0.2956%
0.00000810
0.3125%
0.4341%
5,405,130,086.31
1.00031
7/22/2020
0.3038%
0.00000832
0.3175%
0.4398%
5,443,583,500.64
1.00030
7/21/2020
0.3080%
0.00000844
0.3238%
0.4453%
5,428,340,485.83
1.00031
7/20/2020
0.3165%
0.00000867
0.3305%
0.4510%
5,390,001,249.53
1.00031
7/17/2020
0.3212%
0.00002640
0.3385%
0.4563%
5,354,491,989.20
1.00032
7/16/2020
0.3308%
0.00000906
0.3668%
0.4719%
5,356,090,237.28
1.00033
7/15/2020
0.3479%
0.00000953
0.3755%
0.4770%
5,242,648,006.52
1.00034
7/14/2020
0.3547%
0.00000972
0.3847%
0.4819%
5,297,117,366.30
1.00034
7/13/2020
0.3727%
0.00001021
0.3919%
0.4872%
5,269,580,487.97
1.00035
7/10/2020
0.3872%
0.00003182
0.5238%
0.4919%
5,126,292,924.03
1.00036
7/09/2020
0.3917%
0.00001073
0.5629%
0.5041%
5,067,288,018.49
1.00039
7/08/2020
0.4122%
0.00001129
0.5727%
0.5078%
5,044,144,555.04
1.00041
7/07/2020
0.4053%
0.00001110
0.5827%
0.5110%
5,179,083,958.03
1.00040
7/06/2020
0.4782%
0.00003550
0.4777%
0.4875%
5,060,830,443.93
1.00041
7/03/2020
0.4785%
0.00003933
0.4786%
0.4888%
5,071,949,135.55
1.00035
7/02/2020
0.4603%
0.00001261
0.4821%
0.4932%
5,071,749,661.49
1.00044
7/01/2020
0.4815%
0.00001319
0.4848%
0.4957%
5,053,325,746.54
1.00045