Information as of 11/14/2025
| Fund Name | Daily Income | Daily Yield | 7-Day Current Yield | 7-Day Effective Yield | 30 Day Yield | Shares Outstanding | Daily Factor with Gain (Loss) | Daily Factor Rate | WAM |
|---|---|---|---|---|---|---|---|---|---|
| U.S. Government Money Market Select | 0.000104882 | 3.83% | N/A | N/A | N/A | 674,834,889.71 | 0.000104882 | 3.83% | 21 |
Daily Liquid Assets (%)
Weekly Liquid Assets (%)
Daily Net Flows ($ Millions)
Daily NAV
Performance shown is historical and is not indicative of future returns. Investment returns will vary, and shares may be worth more or less at redemption than at original purchase.
The daily factor includes realized gains and losses, while quotations of yield exclude realized gains and losses. You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time. This material is for shareholders of the above listed Funds and may be distributed to others only if preceded or accompanied by a current prospectus.
In addition to the holdings available on the Fund’s website, a monthly schedule of portfolio holdings is filed with the SEC on Form N-MFP and is available at www.sec.gov.