Daily Liquid Assets
Weekly Liquid Assets
| CUSIP | Date | Daily Liquid ($) | Daily Percent | Weekly Liquid ($) | Weekly Percent | Net Shareholder Flows | Daily NAV |
|---|---|---|---|---|---|---|---|
| 55312G101 | 04/16/2018 | $31,700,511.99 | 20.57% | $89,374,914.39 | 57.99% | 1,010,610.31 | 0.9999 |
| 55312G101 | 04/17/2018 | $37,975,400.03 | 24.74% | $88,794,699.79 | 57.84% | -599,147.92 | 0.9999 |
| 55312G101 | 04/18/2018 | $27,717,646.53 | 18.01% | $83,836,570.84 | 54.46% | 430,984.77 | 0.9999 |
| 55312G101 | 04/19/2018 | $24,601,064.15 | 15.93% | $80,022,610.33 | 51.82% | 474,147.73 | 0.9999 |
| 55312G101 | 04/20/2018 | $27,905,222.11 | 18.07% | $78,029,851.35 | 50.53% | -22,385.74 | 1.0000 |
| 55312G101 | 04/23/2018 | $30,778,946.57 | 19.92% | $78,110,600.79 | 50.56% | 68,586.11 | 0.9999 |
| 55312G101 | 04/24/2018 | $36,402,041.93 | 23.61% | $72,755,906.54 | 47.20% | -352,316.20 | 0.9999 |
| 55312G101 | 04/25/2018 | $27,227,593.56 | 17.69% | $72,499,898.82 | 47.11% | -259,370.34 | 0.9999 |
| 55312G101 | 04/26/2018 | $36,102,441.92 | 23.47% | $69,075,800.86 | 44.91% | -97,170.96 | 0.9999 |
| 55312G101 | 04/27/2018 | $28,067,019.20 | 18.16% | $69,355,826.93 | 44.87% | 766,879.17 | 1.0000 |
| 55312G101 | 04/30/2018 | $25,099,043.71 | 16.35% | $65,288,928.01 | 42.52% | -1,072,459.08 | 0.9999 |
| 55312G101 | 05/01/2018 | $26,091,549.93 | 17.01% | $65,179,257.18 | 42.48% | 41,736.38 | 0.9999 |
| 55312G101 | 05/02/2018 | $38,336,245.94 | 22.46% | $82,419,476.68 | 48.29% | 17,232,075.31 | 0.9999 |
| 55312G101 | 05/03/2018 | $37,278,643.77 | 21.89% | $78,257,146.31 | 45.96% | -385,974.16 | 0.9999 |
| 55312G101 | 05/04/2018 | $26,924,273.31 | 15.82% | $67,904,707.97 | 39.90% | -117,010.25 | 1.0000 |
| 55312G101 | 05/07/2018 | $25,226,077.32 | 14.77% | $68,510,614.29 | 40.12% | 575,116.09 | 0.9999 |
| 55312G101 | 05/08/2018 | $27,860,878.00 | 16.34% | $68,227,454.39 | 40.02% | -297,909.75 | 0.9999 |
| 55312G101 | 05/09/2018 | $36,325,611.15 | 19.64% | $82,692,862.62 | 44.71% | 14,454,029.00 | 0.9999 |
| 55312G101 | 05/10/2018 | $25,748,679.53 | 13.93% | $73,523,174.57 | 39.76% | -62,416.40 | 0.9999 |
| 55312G101 | 05/11/2018 | $27,464,642.05 | 14.86% | $73,431,546.98 | 39.73% | -98,044.87 | 1.0000 |
| 55312G101 | 05/14/2018 | $23,546,898.99 | 12.69% | $78,851,670.21 | 42.49% | 805,863.54 | 0.9999 |
| 55312G101 | 05/15/2018 | $24,795,407.83 | 13.32% | $79,445,045.87 | 42.68% | 575,212.91 | 0.9999 |
| 55312G101 | 05/16/2018 | $24,272,822.28 | 13.07% | $78,925,055.03 | 42.51% | -523,720.67 | 0.9999 |
| 55312G101 | 05/17/2018 | $27,506,291.47 | 14.89% | $77,961,118.92 | 42.22% | -982,661.29 | 0.9999 |
| 55312G101 | 05/18/2018 | $22,009,913.84 | 11.95% | $77,424,512.39 | 42.05% | -540,258.84 | 1.0000 |
| 55312G101 | 05/21/2018 | $21,901,307.96 | 11.89% | $83,776,890.22 | 45.49% | -12,781.43 | 0.9999 |
| 55312G101 | 05/22/2018 | $23,047,019.32 | 12.52% | $83,725,564.47 | 45.48% | -61,411.91 | 0.9999 |
| 55312G101 | 05/23/2018 | $21,813,810.28 | 11.88% | $81,694,655.31 | 44.50% | -531,007.11 | 0.9999 |
| 55312G101 | 05/24/2018 | $26,628,178.48 | 14.51% | $81,591,892.70 | 44.47% | -106,590.29 | 0.9999 |
| 55312G101 | 05/25/2018 | $27,907,442.22 | 15.22% | $81,513,983.76 | 44.44% | -84,367.89 | 1.0000 |
| 55312G101 | 05/29/2018 | $31,917,358.55 | 17.40% | $85,346,704.28 | 46.53% | -24,150.31 | 0.9999 |
| 55312G101 | 05/30/2018 | $23,603,238.96 | 12.83% | $81,872,145.66 | 44.52% | 475,963.64 | 0.9999 |
| 55312G101 | 05/31/2018 | $26,194,974.02 | 14.20% | $82,469,975.65 | 44.70% | 593,933.62 | 0.9999 |
| 55312G101 | 06/01/2018 | $23,002,001.46 | 12.52% | $81,689,019.34 | 44.46% | -605,772.28 | 1.0000 |
| 55312G101 | 06/04/2018 | $21,610,726.16 | 11.74% | $85,991,333.15 | 46.70% | 403,113.55 | 0.9999 |
| 55312G101 | 06/05/2018 | $34,517,412.51 | 18.70% | $86,433,987.43 | 46.82% | 438,572.61 | 0.9999 |
| 55312G101 | 06/06/2018 | $26,717,093.30 | 14.49% | $83,434,170.65 | 45.24% | -163,547.75 | 0.9999 |
| 55312G101 | 06/07/2018 | $23,182,738.76 | 12.55% | $80,665,592.41 | 43.68% | 227,545.16 | 0.9999 |
| 55312G101 | 06/08/2018 | $23,898,582.29 | 12.94% | $80,684,304.55 | 43.69% | 2,605.27 | 1.0000 |
| 55312G101 | 06/11/2018 | $21,328,672.69 | 11.58% | $83,113,690.90 | 45.14% | -584,852.29 | 0.9999 |
| 55312G101 | 06/12/2018 | $34,452,865.12 | 18.73% | $82,940,383.57 | 45.09% | -177,287.35 | 0.9999 |
| 55312G101 | 06/13/2018 | $22,032,325.89 | 11.94% | $80,461,000.83 | 43.61% | 510,108.36 | 0.9999 |
| 55312G101 | 06/14/2018 | $27,606,569.63 | 14.97% | $80,346,579.63 | 43.58% | -45,623.81 | 0.9999 |
| 55312G101 | 06/15/2018 | $22,049,480.69 | 11.96% | $80,285,535.58 | 43.56% | -80,176.12 | 1.0000 |
| 55312G101 | 06/18/2018 | $26,241,220.58 | 14.26% | $80,046,025.23 | 43.49% | -267,543.20 | 0.9999 |
| 55312G101 | 06/19/2018 | $28,142,091.33 | 15.26% | $80,349,596.75 | 43.58% | 299,516.07 | 0.9999 |
| 55312G101 | 06/20/2018 | $28,645,595.59 | 15.50% | $80,855,725.75 | 43.74% | 481,692.83 | 0.9999 |
| 55312G101 | 06/21/2018 | $26,882,493.93 | 14.52% | $81,090,416.48 | 43.81% | 235,108.01 | 0.9999 |
| 55312G101 | 06/22/2018 | $22,880,164.73 | 12.36% | $81,085,142.04 | 43.81% | -15,912.70 | 1.0000 |
| 55312G101 | 06/25/2018 | $22,789,248.03 | 12.32% | $81,003,076.22 | 43.78% | -99,466.94 | 1.0000 |
| 55312G101 | 06/26/2018 | $23,303,711.82 | 12.61% | $80,759,485.17 | 43.70% | -247,710.86 | 1.0000 |
| 55312G101 | 06/27/2018 | $22,272,083.29 | 12.05% | $80,730,001.74 | 43.69% | -41,640.28 | 1.0000 |
| 55312G101 | 06/28/2018 | $32,155,205.66 | 17.42% | $80,566,091.45 | 43.64% | -167,910.98 | 1.0000 |
| 55312G101 | 06/29/2018 | $22,010,724.51 | 11.95% | $77,092,226.81 | 41.87% | -465,167.01 | 1.0000 |
| 55312G101 | 07/02/2018 | $22,210,859.62 | 12.05% | $77,300,809.99 | 41.93% | 375,557.60 | 1.0000 |
| 55312G101 | 07/03/2018 | $22,556,063.44 | 12.21% | $77,648,829.87 | 42.04% | 344,003.26 | 1.0000 |
| 55312G101 | 07/05/2018 | $23,450,835.23 | 12.71% | $77,449,233.70 | 41.97% | -207,736.77 | 1.0000 |
| 55312G101 | 07/06/2018 | $23,939,061.71 | 12.94% | $82,940,233.81 | 44.84% | 464,210.78 | 1.0000 |
| 55312G101 | 07/09/2018 | $22,005,185.12 | 11.90% | $82,913,761.54 | 44.83% | -68,696.54 | 1.0000 |
| 55312G101 | 07/10/2018 | $23,580,192.57 | 12.79% | $82,284,691.77 | 44.64% | -633,023.62 | 1.0000 |
| 55312G101 | 07/11/2018 | $21,297,191.37 | 11.55% | $79,303,855.73 | 43.01% | 26,961.43 | 1.0000 |
| 55312G101 | 07/12/2018 | $35,720,300.31 | 19.38% | $79,288,094.40 | 43.01% | -19,553.77 | 1.0000 |
| 55312G101 | 07/13/2018 | $24,012,699.38 | 13.03% | $87,157,676.89 | 47.31% | -142,350.83 | 1.0000 |
| 55312G101 | 07/16/2018 | $22,452,894.09 | 12.20% | $86,956,483.71 | 47.25% | -160,272.14 | 1.0000 |
| 55312G101 | 07/17/2018 | $24,665,968.80 | 13.39% | $87,162,469.52 | 47.32% | 186,318.62 | 1.0000 |
| 55312G101 | 07/18/2018 | $22,505,521.24 | 12.22% | $87,103,238.59 | 47.30% | -63,319.05 | 1.0000 |
| 55312G101 | 07/19/2018 | $37,260,409.74 | 20.24% | $87,003,925.47 | 47.27% | -103,383.25 | 1.0000 |
| 55312G101 | 07/20/2018 | $22,013,630.67 | 12.01% | $79,207,006.66 | 43.21% | -790,051.66 | 1.0000 |
| 55312G101 | 07/23/2018 | $23,807,322.04 | 12.97% | $79,440,591.35 | 43.28% | 212,169.98 | 1.0000 |
| 55312G101 | 07/24/2018 | $23,854,740.49 | 13.01% | $79,251,744.54 | 43.22% | -192,934.30 | 0.9999 |
| 55312G101 | 07/25/2018 | $23,608,882.31 | 12.78% | $85,673,125.22 | 46.37% | 1,414,091.13 | 0.9999 |
| 55312G101 | 07/26/2018 | $29,284,991.45 | 15.87% | $88,408,476.34 | 47.91% | -268,709.32 | 0.9999 |
| 55312G101 | 07/27/2018 | $29,050,813.55 | 15.76% | $88,176,915.05 | 47.85% | -243,164.39 | 1.0000 |
| 55312G101 | 07/30/2018 | $31,290,837.90 | 16.88% | $89,208,839.12 | 48.13% | 1,049,551.12 | 0.9999 |
| 55312G101 | 07/31/2018 | $39,658,632.44 | 21.41% | $89,105,618.28 | 48.11% | -135,325.60 | 0.9999 |
| 55312G101 | 08/01/2018 | $42,788,523.92 | 23.09% | $97,237,933.54 | 52.47% | 323,890.49 | 0.9999 |
| 55312G101 | 08/02/2018 | $41,400,864.03 | 22.27% | $97,845,799.40 | 52.62% | 598,430.02 | 0.9999 |
| 55312G101 | 08/03/2018 | $23,349,465.30 | 13.60% | $83,522,624.56 | 48.67% | -14,327,249.83 | 1.0000 |
| 55312G101 | 08/06/2018 | $32,699,580.47 | 19.08% | $83,320,920.86 | 48.61% | -237,253.88 | 0.9999 |
| 55312G101 | 08/07/2018 | $49,969,236.49 | 26.97% | $97,183,434.13 | 52.45% | 13,848,156.18 | 0.9999 |
| 55312G101 | 08/08/2018 | $38,008,254.97 | 20.46% | $97,713,119.54 | 52.59% | 511,345.73 | 0.9999 |
| 55312G101 | 08/09/2018 | $39,797,916.13 | 21.48% | $97,175,916.41 | 52.46% | -567,236.22 | 0.9999 |
| 55312G101 | 08/10/2018 | $39,987,811.21 | 21.56% | $97,368,825.92 | 52.51% | 188,023.35 | 1.0000 |
| 55312G101 | 08/13/2018 | $33,078,357.09 | 17.83% | $102,423,524.42 | 55.21% | 36,666.47 | 0.9999 |
| 55312G101 | 08/14/2018 | $39,389,660.70 | 21.16% | $103,066,842.66 | 55.36% | 734,058.37 | 0.9999 |
| 55312G101 | 08/15/2018 | $39,671,410.74 | 21.30% | $103,160,372.29 | 55.39% | 53,621.45 | 0.9999 |
| 55312G101 | 08/16/2018 | $47,472,117.72 | 25.56% | $102,624,154.54 | 55.26% | -541,123.66 | 0.9999 |
| 55312G101 | 08/17/2018 | $37,939,396.39 | 20.38% | $103,093,056.77 | 55.38% | 446,881.29 | 1.0000 |
| 55312G101 | 08/20/2018 | $42,935,085.96 | 23.06% | $103,137,246.65 | 55.39% | 20,784.39 | 0.9999 |
| 55312G101 | 08/21/2018 | $36,651,648.12 | 19.70% | $98,986,634.88 | 53.20% | -155,568.68 | 0.9999 |
| 55312G101 | 08/22/2018 | $40,956,786.54 | 22.05% | $98,695,067.60 | 53.13% | -303,493.02 | 0.9999 |
| 55312G101 | 08/23/2018 | $38,733,671.23 | 20.85% | $98,711,289.93 | 53.13% | 8,807.13 | 0.9999 |
| 55312G101 | 08/24/2018 | $45,434,944.86 | 24.37% | $94,366,669.83 | 50.62% | 620,385.58 | 1.0000 |
| 55312G101 | 08/27/2018 | $36,133,577.10 | 19.43% | $93,926,999.46 | 50.50% | -473,789.52 | 0.9999 |
| 55312G101 | 08/28/2018 | $50,585,208.54 | 27.16% | $94,196,319.74 | 50.57% | 264,571.32 | 0.9999 |
| 55312G101 | 08/29/2018 | $39,401,058.03 | 21.14% | $108,795,844.53 | 58.38% | 94,930.38 | 0.9999 |
| 55312G101 | 08/30/2018 | $38,591,539.41 | 20.72% | $108,675,245.43 | 58.35% | -125,375.63 | 0.9999 |
| 55312G101 | 08/31/2018 | $34,940,149.48 | 18.73% | $108,964,492.73 | 58.41% | 284,454.89 | 1.0000 |
| 55312G101 | 09/04/2018 | $38,955,983.39 | 20.82% | $110,306,172.63 | 58.96% | 733,499.69 | 0.9999 |
| 55312G101 | 09/05/2018 | $47,438,505.23 | 25.39% | $110,087,173.08 | 58.91% | -223,761.22 | 0.9999 |
| 55312G101 | 09/06/2018 | $41,693,997.98 | 22.29% | $105,262,642.84 | 56.28% | 147,496.30 | 0.9999 |
| 55312G101 | 09/07/2018 | $37,667,826.70 | 20.15% | $105,165,919.92 | 56.26% | -112,076.65 | 1.0000 |
| 55312G101 | 09/10/2018 | $39,335,333.97 | 21.09% | $104,758,796.46 | 56.16% | -431,666.40 | 0.9999 |
| 55312G101 | 09/11/2018 | $45,421,466.52 | 24.38% | $104,508,428.08 | 56.10% | -259,033.69 | 0.9999 |
| 55312G101 | 09/12/2018 | $36,347,794.31 | 19.54% | $96,235,006.55 | 51.73% | -266,753.95 | 0.9999 |
| 55312G101 | 09/13/2018 | $39,946,417.73 | 21.49% | $96,125,097.99 | 51.70% | -114,763.01 | 0.9999 |
| 55312G101 | 09/14/2018 | $35,514,041.28 | 19.15% | $95,697,501.35 | 51.59% | -432,424.90 | 1.0000 |
| 55312G101 | 09/17/2018 | $34,735,678.31 | 19.18% | $91,328,774.02 | 50.43% | -4,339,971.24 | 0.9999 |
| 55312G101 | 09/18/2018 | $35,573,943.77 | 19.68% | $90,964,376.74 | 50.33% | -368,896.04 | 0.9999 |
| 55312G101 | 09/19/2018 | $32,949,580.51 | 18.22% | $91,101,797.93 | 50.37% | 119,008.67 | 0.9999 |
| 55312G101 | 09/20/2018 | $44,696,998.04 | 24.71% | $91,131,317.83 | 50.37% | 24,938.92 | 0.9999 |
| 55312G101 | 09/21/2018 | $57,156,618.97 | 31.56% | $91,334,731.56 | 50.43% | 192,253.66 | 0.9999 |
| 55312G101 | 09/24/2018 | $50,155,464.38 | 27.70% | $91,308,243.81 | 50.42% | -49,654.56 | 0.9999 |
| 55312G101 | 09/25/2018 | $58,848,269.04 | 32.41% | $91,802,760.23 | 50.56% | 470,056.60 | 0.9999 |
| 55312G101 | 09/26/2018 | $67,297,264.27 | 37.06% | $91,793,554.64 | 50.55% | -13,811.71 | 0.9999 |
| 55312G101 | 09/27/2018 | $65,234,982.85 | 35.98% | $91,540,900.74 | 50.49% | -265,371.78 | 0.9999 |
| 55312G101 | 09/28/2018 | $44,713,822.74 | 24.61% | $91,817,671.20 | 50.54% | 331,353.68 | 0.9999 |
| 55312G101 | 10/01/2018 | $44,783,918.16 | 24.65% | $94,776,157.20 | 52.16% | 206,563.67 | 0.9999 |
| 55312G101 | 10/02/2018 | $42,915,963.22 | 23.61% | $94,839,473.69 | 52.18% | 58,330.18 | 0.9999 |
| 55312G101 | 10/03/2018 | $42,792,555.10 | 23.56% | $96,719,103.55 | 53.25% | -123,671.25 | 0.9999 |
| 55312G101 | 10/04/2018 | $43,935,027.58 | 24.04% | $97,864,614.04 | 53.54% | 1,140,466.03 | 0.9999 |
| 55312G101 | 10/05/2018 | $44,176,210.97 | 24.13% | $98,108,835.43 | 53.60% | 239,165.01 | 0.9999 |
| 55312G101 | 10/08/2018 | $44,188,646.12 | 24.06% | $98,130,384.57 | 53.42% | 74,304.96 | 0.9999 |
| 55312G101 | 10/09/2018 | $46,640,778.80 | 25.55% | $97,628,933.48 | 53.47% | -592,955.44 | 0.9999 |
| 55312G101 | 10/10/2018 | $45,733,998.25 | 25.04% | $97,713,377.37 | 53.49% | 79,424.31 | 0.9999 |
| 55312G101 | 10/11/2018 | $46,563,035.75 | 25.48% | $95,823,352.19 | 52.43% | 77,393.55 | 0.9999 |
| 55312G101 | 10/12/2018 | $43,830,291.04 | 24.08% | $93,093,510.45 | 51.15% | -674,905.34 | 0.9999 |
| 55312G101 | 10/15/2018 | $42,174,263.60 | 23.09% | $94,223,045.38 | 51.60% | 566,564.20 | 0.9999 |
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.
