Riley Moore
Chairman and
State Treasurer
Search
Historical Daily Rates - WV Money Market
2026
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
8/28/2025 4.4462% 0.000121813 4.4437% 4.4716% 8,511,750,427.00 1.00010
8/27/2025 4.4499% 0.000121914 4.4419% 4.4714% 8,550,471,081.25 1.00009
8/26/2025 4.4506% 0.000121934 4.4398% 4.4710% 8,638,358,330.93 1.00011
8/25/2025 4.4485% 0.000121876 4.4381% 4.4701% 8,669,498,481.77 1.00008
8/22/2025 4.4369% 0.000364677 4.4374% 4.4693% 8,683,520,516.82 0.99998
8/21/2025 4.4334% 0.000121462 4.4404% 4.4671% 8,747,458,756.93 1.00007
8/20/2025 4.4356% 0.000121523 4.4902% 4.4664% 8,701,553,925.04 1.00008
8/19/2025 4.4387% 0.000121609 4.4895% 4.4658% 8,752,244,257.13 1.00012
8/18/2025 4.4436% 0.000121743 4.4886% 4.4653% 8,675,569,952.42 1.00008
8/15/2025 4.4438% 0.000365243 4.5315% 4.4647% 8,593,958,133.16 0.99996
8/14/2025 4.7819% 0.000131012 4.5740% 4.4631% 8,473,452,676.83 1.00010
8/13/2025 4.4307% 0.000121389 4.5148% 4.4513% 8,443,877,951.70 1.00011
8/12/2025 4.4327% 0.000121443 4.5055% 4.3036% 8,642,805,074.17 1.00009
8/11/2025 4.7438% 0.000129967 4.4975% 4.4510% 8,467,933,818.61 1.00009
8/08/2025 4.5429% 0.00037339 4.4438% 4.4407% 8,370,469,014.12 0.99997
8/07/2025 4.3678% 0.000119665 4.3680% 4.4301% 8,444,677,795.27 1.00011
8/06/2025 4.3654% 0.000119599 4.4481% 4.4327% 8,422,801,034.75 1.00009
8/05/2025 4.3767% 0.000119910 4.4583% 4.4355% 8,499,231,038.61 1.00009
8/04/2025 4.3682% 0.000119677 4.4674% 4.4382% 8,412,098,424.57 1.00011
8/01/2025 4.3660% 0.000358847 4.4772% 4.4411% 8,421,737,424.41 0.99995
7/31/2025 4.9282% 0.000135018 4.5027% 4.4510% 8,464,526,026.96 1.00000
7/30/2025 4.4371% 0.000121564 4.4288% 4.4358% 8,422,063,920.23 1.00002
7/29/2025 4.4408% 0.000121665 4.4246% 4.4370% 8,484,869,434.42 1.00001
7/28/2025 4.4367% 0.000121554 4.4203% 4.4381% 8,473,688,976.61 1.00001
7/25/2025 4.4253% 0.000363724 4.4176% 4.4393% 8,474,852,954.59 0.99989
7/24/2025 4.4109% 0.000120846 4.4175% 4.4430% 8,641,179,537.90 1.00002
7/23/2025 4.4076% 0.000120757 4.4202% 4.4440% 8,672,996,829.49 1.00001
7/22/2025 4.4107% 0.000120842 4.4232% 4.4450% 8,798,953,737.04 1.00002
7/21/2025 4.4180% 0.000121041 4.4255% 4.4459% 8,778,167,841.76 1.00001
7/18/2025 4.4252% 0.000363714 4.4255% 4.4466% 8,632,601,479.81 0.99986
7/17/2025 4.4297% 0.000121361 4.4302% 4.4481% 8,678,597,585.86 1.00000
7/16/2025 4.4283% 0.000121323 4.4311% 4.4501% 8,636,767,900.61 1.00000
7/15/2025 4.4271% 0.000121290 4.4327% 4.4487% 8,812,385,204.03 1.00001
7/14/2025 4.4181% 0.000121044 4.4353% 4.4490% 8,624,265,693.89 1.00001
7/11/2025 4.4361% 8,509,532,893.75 4.4398% 4.4495% 8,523,204,751.21 0.99988
7/10/2025 4.4361% 0.000121536 4.4485% 4.4494% 8,846,579,024.85 1.00002
7/09/2025 4.4391% 0.000121618 4.4515% 4.4493% 8,814,832,150.41 1.00001
7/08/2025 4.4457% 0.000121800 4.4574% 4.4491% 8,704,945,244.53 1.00001
7/07/2025 4.4493% 0.000121899 4.4614% 4.4486% 8,689,481,193.04 1.00002
7/03/2025 4.4565% 0.000488388 4.4646% 4.4480% 8,625,826,569.76 0.99984
7/02/2025 4.4803% 0.000122749 4.4731% 4.4460% 8,558,913,520.53 1.00006
7/01/2025 4.4738% 0.000122571 4.4685% 4.4449% 8,541,638,312.73 1.00006
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
6/30/2025 4.4720% 0.000122522 4.4636% 4.4440% 8,641,132,131.13 1.00006
6/27/2025 4.4737% 0.000367699 4.4589% 4.4432% 8,689,206,740.51 0.99986
6/26/2025 4.4645% 0.000122314 4.4436% 4.4524% 8,794,863,108.08 0.99999
6/25/2025 4.4481% 0.000121865 4.4403% 4.4500% 8,811,878,047.15 0.99998
6/24/2025 4.4394% 0.000121628 4.4392% 4.4479% 9,027,489,972.87 1.00003
6/23/2025 4.4390% 0.000121617 4.4467% 4.4462% 9,060,319,477.25 0.99995
6/20/2025 4.4381% 0.000364775 4.4392% 4.4444% 9,049,857,823.62 0.99981
6/18/2025 4.4410% 0.00024334 4.4376% 4.4404% 8,881,652,651.57 0.99990
6/17/2025 4.4914% 0.000123051 4.4358% 4.4385% 8,846,722,772.25 0.99997
6/16/2025 4.3867% 0.000120185 4.4276% 4.4372% 8,837,631,022.65 1.00007
6/13/2025 4.4344% 0.000364475 4.4340% 4.4394% 8,690,905,216.07 0.99985
6/12/2025 4.4342% 0.000121485 4.4328% 4.4501% 8,625,772,923.05 0.99998
6/11/2025 4.4352% 0.000121513 4.4351% 4.4500% 8,603,850,378.53 0.99995
6/10/2025 4.4333% 0.000121461 4.4355% 4.4498% 8,795,458,581.66 0.99995
6/09/2025 4.4319% 0.000121422 4.4372% 4.4495% 8,808,508,097.09 0.99996
6/06/2025 4.4317% 0.000364249 4.4394% 4.4493% 8,843,005,225.37 0.99976
6/05/2025 4.4501% 0.000121919 4.4465% 4.4574% 8,704,331,445.03 0.99991
6/04/2025 4.4384% 0.000121601 4.4473% 4.4575% 8,714,513,379.23 0.99990
6/03/2025 4.4452% 0.000121786 4.4977% 4.4577% 8,722,545,315.65 0.99990
6/02/2025 4.4468% 0.000121829 4.4901% 4.4578% 8,703,705,278.12 0.99993
5/30/2025 4.4484% 0.000365623 4.4816% 4.4579% 8,760,996,170.14 0.99978
5/29/2025 4.4557% 0.000122075 4.4552% 4.4600% 8,824,188,493.31 0.99989
5/28/2025 4.7907% 0.000131252 4.4458% 4.4610% 8,970,725,067.59 0.99994
5/27/2025 4.3925% 0.000120343 4.3925% 4.4506% 8,970,838,891.41 0.99989
5/23/2025 4.3868% 0.000480749 4.3979% 4.4532% 8,958,375,845.81 0.99970
5/22/2025 4.3900% 0.000120275 4.4271% 4.4640% 9,079,124,485.23 0.99991
5/21/2025 4.4176% 0.000121031 4.4365% 4.4682% 9,032,132,009.79 0.99992
5/20/2025 4.4303% 0.000121378 4.4790% 4.4697% 9,097,267,668.33 0.99988
5/19/2025 4.3931% 0.000120360 4.4792% 4.4707% 9,094,721,788.34 0.99990
5/16/2025 4.4529% 0.000365993 4.4842% 4.4730% 9,029,075,150.11 0.99976
5/15/2025 4.4559% 0.000122078 4.4726% 4.4739% 9,076,310,911.93 0.99989
5/14/2025 4.7153% 0.000129186 4.5043% 4.4742% 8,971,239,678.51 0.99989
5/13/2025 4.4311% 0.000121399 4.4640% 4.4659% 9,154,212,198.02 0.99988
5/12/2025 4.4284% 0.000121325 4.4672% 4.4672% 9,063,254,820.97 0.99988
5/09/2025 4.4259% 0.000363776 4.4696% 4.4686% 8,911,975,157.41 0.99976
5/08/2025 4.6774% 0.000128147 4.4795% 4.4739% 8,912,539,632.80 0.99992
5/07/2025 4.4333% 0.000121462 4.4513% 4.4669% 8,877,347,849.62 0.99993
5/06/2025 4.4533% 0.000122007 4.4580% 4.4678% 8,957,552,944.48 0.99995
5/05/2025 4.4453% 0.000121788 4.4624% 4.4684% 8,998,610,816.52 0.99993
5/02/2025 4.4491% 0.000365676 4.4672% 4.4692% 8,977,774,234.43 0.99983
5/01/2025 4.4801% 0.000122742 4.4763% 4.4722% 8,968,540,576.31 0.99998
4/30/2025 4.4803% 0.000122749 4.4741% 4.4720% 9,023,938,611.28 0.99995
4/29/2025 4.4842% 0.000122855 4.4721% 4.4716% 9,021,448,981.31 0.99996
4/28/2025 4.4784% 0.000122695 4.4767% 4.4715% 9,046,522,774.87 0.99993
4/25/2025 4.4703% 0.000367421 4.4744% 4.4716% 9,002,183,254.91 0.99979
4/24/2025 4.4648% 0.000122323 4.4707% 4.4728% 9,132,883,806.74 0.99992
4/23/2025 4.4665% 0.000122371 4.4705% 4.4730% 9,158,186,322.70 0.99993
4/22/2025 4.5162% 0.000123730 4.4694% 4.4729% 9,261,148,563.75 0.99993
4/21/2025 4.4625% 0.000122259 4.4624% 4.4712% 9,286,077,739.98 0.99994
4/18/2025 4.4616% 0.000366705 4.4626% 4.4713% 9,214,560,031.50 0.99968
4/17/2025 4.4637% 0.000122292 4.4668% 4.4717% 9,211,189,080.61 0.99993
4/16/2025 4.4591% 0.000122167 4.4696% 4.4719% 9,172,122,410.37 0.99994
4/15/2025 4.4670% 0.000122384 4.4727% 4.4722% 9,249,556,776.33 0.99994
4/14/2025 4.4639% 0.000122299 4.4726% 4.4722% 9,024,309,729.02 0.99994
4/11/2025 4.4714% 0.000367510 4.4722% 4.4724% 8,889,852,759.04 0.99983
4/10/2025 4.4828% 0.000122817 4.4721% 4.4723% 8,860,601,125.57 0.99996
4/09/2025 4.4808% 0.000122763 4.4714% 4.4722% 8,831,554,403.71 0.99998
4/08/2025 4.4666% 0.000122372 4.4721% 4.4725% 8,877,687,532.66 1.00004
4/07/2025 4.4611% 0.000122223 4.4732% 4.4734% 8,906,664,785.16 1.00010
4/04/2025 4.4712% 0.000367494 4.4744% 4.4744% 8,933,356,356.15 0.99996
4/03/2025 4.4776% 0.000122675 4.4789% 4.4859% 8,986,058,486.73 1.00002
4/02/2025 4.4857% 0.000122895 4.4799% 4.4850% 8,950,662,957.80 0.99992
4/01/2025 4.4747% 0.000122595 4.4789% 4.4843% 8,959,889,733.82 1.00000
3/31/2025 4.4692% 0.000122445 4.4783% 4.4839% 9,059,949,282.40 1.00001
3/28/2025 4.4817% 0.000368358 4.4778% 4.4838% 9,051,853,464.51 0.99984
3/27/2025 4.4843% 0.000122857 4.4703% 4.4853% 9,057,028,750.96 0.99998
3/26/2025 4.4793% 0.000122721 4.4671% 4.4864% 9,135,686,471.38 0.99999
3/25/2025 4.4704% 0.000122478 4.4662% 4.4876% 9,257,105,601.52 0.99998
3/24/2025 4.4658% 0.00012235 4.4658% 4.4891% 9,382,234,551.82 1.00000
3/21/2025 4.4641% 0.000366912 4.4663% 4.4908% 9,284,304,484.76 0.99985
3/20/2025 4.4621% 0.000122249 4.4680% 4.4960% 9,318,387,185.86 1.00001
3/19/2025 4.4731% 0.000122550 4.4691% 4.4978% 9,290,814,467.89 0.99999
3/18/2025 4.4670% 0.000122383 4.4691% 4.4993% 9,308,629,449.71 1.00000
3/17/2025 4.4694% 0.000122450 4.4711% 4.5009% 9,283,128,717.98 1.00002
3/14/2025 4.4682% 0.000367248 4.4741% 4.5026% 9,214,688,346.09 0.99995
3/13/2025 4.4696% 0.000122454 4.4845% 4.5080% 9,153,585,868.26 1.00011
3/12/2025 4.4734% 0.000122558 4.4877% 4.5101% 9,198,627,903.54 1.00010
3/11/2025 4.4807% 0.000122759 4.5304% 4.5123% 9,336,250,887.42 1.00012
3/10/2025 4.4903% 0.000123022 4.5263% 4.5143% 9,259,650,191.49 1.00012
3/07/2025 4.4925% 0.000369247 4.5226% 4.5160% 9,144,019,499.97 0.99999
3/06/2025 4.4919% 0.000123067 4.5161% 4.5207% 9,254,424,911.69 1.00007
3/05/2025 4.7720% 0.000130740 4.5128% 4.5224% 9,258,569,953.89 1.00010
3/04/2025 4.4526% 0.000121989 4.4767% 4.5153% 9,284,123,379.51 1.00009
3/03/2025 4.4639% 0.000366896 4.4858% 4.5188% 9,275,599,985.31 1.00009
2/28/2025 4.5048% 0.000123418 4.5078% 4.5287% 9,293,725,023.78 1.00004
2/27/2025 4.4683% 0.000122420 4.5093% 4.5307% 9,128,914,947.91 1.00004
2/26/2025 4.5193% 0.000123815 4.5161% 4.5341% 9,099,272,336.36 1.00004
2/25/2025 4.5168% 0.000123748 4.5158% 4.5377% 9,211,052,928.33 1.00004
2/24/2025 4.5155% 0.000123713 4.5157% 4.5387% 9,363,168,977.27 1.00002
2/21/2025 4.5150% 0.000371093 4.5160% 4.5398% 9,255,979,869.49 0.99987
2/20/2025 4.5163% 0.000123734 4.5172% 4.5440% 9,305,911,263.08 1.00004
2/19/2025 4.5171% 0.000123756 4.5183% 4.5454% 9,358,977,640.70 1.00000
2/18/2025 4.5164% 0.000123736 4.5196% 4.5469% 9,334,611,008.17 1.00001
2/14/2025 4.5177% 0.000495090 4.5221% 4.5485% 9,162,149,612.88 0.99983
2/13/2025 4.5241% 0.000123948 4.5349% 4.5544% 9,162,146,070.57 1.00001
2/12/2025 4.5263% 0.000124007 4.5371% 4.5559% 9,155,312,089.31 1.00001
2/11/2025 4.5336% 0.000124207 4.5388% 4.5574% 9,355,437,119.47 1.00001
2/10/2025 4.5378% 0.000124323 4.5402% 4.5590% 9,262,129,858.09 1.00008
2/07/2025 4.5410% 0.000373231 4.5431% 4.5605% 9,139,636,602.06 0.99991
2/06/2025 4.5394% 0.000124366 4.5504% 4.5641% 9,207,401,778.01 1.00006
2/05/2025 4.5379% 0.000124326 4.5551% 4.5653% 9,221,544,042.01 1.00006
2/04/2025 4.5432% 0.000124471 4.5593% 4.5667% 9,267,315,361.73 1.00002
2/03/2025 4.5586% 0.000374683 4.5630% 4.5688% 9,236,933,410.67 1.00003
1/31/2025 4.5561% 0.000124826 4.5697% 4.5636% 9,245,910,965.15 1.00005
1/30/2025 4.5724% 0.000125273 4.5686% 4.5555% 9,198,136,714.76 1.00006
1/29/2025 4.5673% 0.000125133 4.5673% 4.5784% 9,282,403,687.12 1.00007
1/28/2025 4.5689% 0.000125176 4.5661% 4.5812% 9,138,551,287.95 1.00007
1/27/2025 4.6264% 0.000126750 4.5648% 4.5840% 9,212,272,226.60 1.00009
1/24/2025 4.5484% 0.000373844 4.5556% 4.5848% 9,241,771,481.57 0.99991
1/23/2025 4.5630% 0.000125015 4.5614% 4.5929% 9,506,421,589.50 1.00006
1/22/2025 4.5588% 0.000124899 4.5611% 4.5943% 9,498,013,428.35 1.00006
1/21/2025 4.5598% 0.000124925 4.5620% 4.5957% 9,441,129,863.71 1.00011
1/17/2025 4.5620% 0.000499942 4.5630% 4.5980% 9,355,003,363.92 0.99986
1/16/2025 4.5614% 0.000124970 4.5732% 4.6114% 9,298,537,467.44 1.00008
1/15/2025 4.5649% 0.000125067 4.5751% 4.6175% 9,226,707,072.50 1.00008
1/14/2025 4.5671% 0.000125125 4.5763% 4.6235% 9,315,081,559.15 1.00007
1/13/2025 4.5728% 0.000125281 4.5773% 4.6298% 9,205,470,835.04 1.00007
1/10/2025 4.5820% 0.000376600 4.5787% 4.6358% 9,154,496,499.61 0.99995
1/09/2025 4.5752% 0.000125348 4.5883% 4.6543% 9,209,489,756.73 1.00012
1/08/2025 4.5731% 0.000125290 4.5508% 4.6604% 9,242,286,991.20 1.00012
1/07/2025 4.5742% 0.000125321 4.5136% 4.6666% 9,274,981,240.36 1.00011
1/06/2025 4.5824% 0.000125544 4.6113% 4.6728% 9,301,699,111.09 1.00013
1/03/2025 4.6043% 0.000378439 4.6213% 4.6788% 9,219,319,494.07 0.99999
1/02/2025 4.3245% 0.000236312 4.6545% 4.7080% 9,121,261,565.08 1.00013
12/31/2024 5.2727% 0.000144062 4.7420% 4.7390% 9,139,158,631.23 0.99998
12/30/2024 4.6651% 0.000127461 4.6485% 4.7229% 9,117,907,520.68 1.00013
12/27/2024 4.6650% 0.000382375 4.6410% 4.7272% 9,155,737,871.27 0.99996
12/26/2024 4.6441% 0.000126887 4.6302% 4.7410% 9,202,290,794.12 1.00011
12/24/2024 4.6176% 0.000252327 4.6345% 4.7464% 9,423,698,629.27 1.00005
12/23/2024 4.6128% 0.000126034 4.6732% 4.7587% 9,460,826,610.81 1.00011
12/20/2024 4.6397% 0.000380302 4.6941% 4.7650% 9,360,156,468.40 0.99999
12/19/2024 4.6743% 0.000127714 4.7487% 4.7815% 9,332,419,051.55 1.00013
12/18/2024 4.7487% 0.000129745 4.7620% 4.7860% 9,311,077,737.03 1.00013
12/17/2024 4.7576% 0.000129990 4.7700% 4.7884% 9,406,547,927.89 1.00013
12/16/2024 4.7587% 0.000130018 4.7719% 4.7905% 9,406,388,584.55 1.00013
12/13/2024 4.7672% 0.000390757 4.7737% 4.7926% 9,352,678,203.83 1.00000
12/12/2024 4.7676% 0.000130263 4.7768% 4.7985% 9,382,540,893.51 1.00014
12/11/2024 4.8046% 0.000131273 4.7782% 4.8016% 9,399,142,283.35 1.00014
12/10/2024 4.7710% 0.000130356 4.7764% 4.8043% 9,520,563,577.37 1.00014
12/09/2024 4.7706% 0.000130344 4.7791% 4.8082% 9,419,588,738.25 1.00014
12/06/2024 4.7745% 0.000391355 4.7814% 4.8121% 9,267,972,447.63 0.99999
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
West Virginia
Board of Treasury Investments
315 70th Street SE
Charleston, WV  25304
Fax: 304-341-7095
Hours: 8:00-4:30
Kara Hughes
EXECUTIVE DIRECTOR
304.340.1564
Diane Holcomb
DIRECTOR OF PARTICIPANT ACCOUNTING
304.340.1577