Daily Liquid Assets
Weekly Liquid Assets
| CUSIP | Date | Daily Liquid ($) | Daily Percent | Weekly Liquid ($) | Weekly Percent | Net Shareholder Flows | Daily NAV |
|---|---|---|---|---|---|---|---|
| 55312G101 | 02/19/2019 | $49,063,066.04 | 27.88% | $109,287,652.44 | 62.11% | 217,166.06 | 1.0000 |
| 55312G101 | 02/20/2019 | $55,572,414.23 | 31.60% | $109,160,889.20 | 62.07% | -96,669.53 | 1.0000 |
| 55312G101 | 02/21/2019 | $55,518,128.46 | 31.54% | $114,290,417.58 | 64.94% | 131,924.44 | 1.0000 |
| 55312G101 | 02/22/2019 | $51,716,364.75 | 29.34% | $114,535,157.23 | 64.98% | 222,940.70 | 1.0000 |
| 55312G101 | 02/25/2019 | $51,626,107.47 | 29.31% | $114,448,765.26 | 64.98% | -129,158.27 | 1.0000 |
| 55312G101 | 02/26/2019 | $52,277,965.43 | 29.57% | $115,104,494.22 | 65.11% | 647,393.67 | 1.0000 |
| 55312G101 | 02/27/2019 | $54,918,483.33 | 31.09% | $116,943,421.77 | 66.21% | -177,355.68 | 1.0000 |
| 55312G101 | 02/28/2019 | $59,535,940.47 | 33.74% | $116,906,930.98 | 66.25% | -463,970.80 | 1.0000 |
| 55312G101 | 03/01/2019 | $58,666,080.45 | 33.12% | $117,581,175.01 | 66.37% | 917,234.50 | 1.0001 |
| 55312G101 | 03/04/2019 | $58,770,979.26 | 33.10% | $117,964,490.76 | 66.44% | 373,975.39 | 1.0000 |
| 55312G101 | 03/05/2019 | $50,874,836.06 | 28.54% | $118,676,932.72 | 66.57% | 707,266.18 | 1.0000 |
| 55312G101 | 03/06/2019 | $52,655,469.57 | 29.54% | $118,681,176.59 | 66.57% | -15,286.44 | 1.0000 |
| 55312G101 | 03/07/2019 | $53,328,224.06 | 29.93% | $118,603,045.19 | 66.56% | -99,331.63 | 1.0000 |
| 55312G101 | 03/08/2019 | $51,370,257.76 | 28.83% | $123,622,846.64 | 69.37% | 2,568.16 | 1.0001 |
| 55312G101 | 03/11/2019 | $50,898,730.19 | 28.56% | $123,627,925.31 | 69.37% | -4,190.23 | 1.0000 |
| 55312G101 | 03/12/2019 | $56,459,126.33 | 31.63% | $121,612,800.36 | 68.13% | 272,320.41 | 1.0000 |
| 55312G101 | 03/13/2019 | $53,206,840.78 | 29.87% | $122,364,628.56 | 68.69% | -377,778.13 | 1.0000 |
| 55312G101 | 03/14/2019 | $58,446,660.59 | 32.95% | $118,108,433.15 | 66.58% | -685,184.88 | 1.0000 |
| 55312G101 | 03/15/2019 | $50,678,759.58 | 28.57% | $114,057,543.26 | 64.31% | -62,440.70 | 1.0001 |
| 55312G101 | 03/18/2019 | $54,441,457.00 | 30.68% | $112,674,089.23 | 63.49% | 80,813.96 | 1.0000 |
| 55312G101 | 03/19/2019 | $56,370,887.75 | 31.76% | $107,656,448.97 | 60.66% | 545.93 | 1.0000 |
| 55312G101 | 03/20/2019 | $62,382,545.10 | 35.15% | $107,671,802.23 | 60.66% | 2,863.83 | 1.0000 |
| 55312G101 | 03/21/2019 | $59,123,205.58 | 33.25% | $108,013,490.95 | 60.74% | 324,892.06 | 1.0000 |
| 55312G101 | 03/22/2019 | $66,265,341.57 | 33.60% | $107,964,625.17 | 54.74% | -72,749.19 | 1.0001 |
| 55312G101 | 03/25/2019 | $77,425,912.40 | 43.62% | $109,741,568.94 | 61.82% | -300,644.99 | 1.0000 |
| 55312G101 | 03/26/2019 | $65,802,779.75 | 37.13% | $101,716,718.81 | 57.40% | -324,489.47 | 1.0000 |
| 55312G101 | 03/27/2019 | $53,212,147.95 | 30.05% | $99,589,270.71 | 56.24% | -142,694.54 | 1.0000 |
| 55312G101 | 03/28/2019 | $53,436,684.08 | 30.20% | $99,443,892.72 | 56.20% | -151,814.12 | 1.0000 |
| 55312G101 | 03/29/2019 | $49,928,417.22 | 28.23% | $99,345,409.04 | 56.18% | -109,347.64 | 1.0001 |
| 55312G101 | 04/01/2019 | $45,020,500.83 | 25.45% | $99,430,931.36 | 56.21% | 290,511.33 | 1.0000 |
| 55312G101 | 04/02/2019 | $44,483,602.83 | 25.67% | $95,827,271.04 | 55.30% | -3,609,035.63 | 1.0000 |
| 55312G101 | 04/03/2019 | $52,143,659.24 | 29.53% | $98,780,797.81 | 55.94% | 3,298,083.70 | 1.0000 |
| 55312G101 | 04/04/2019 | $42,557,778.33 | 24.12% | $98,588,936.47 | 55.89% | -199,389.49 | 1.0000 |
| 55312G101 | 04/05/2019 | $42,024,159.58 | 23.89% | $98,066,412.29 | 55.75% | -535,438.15 | 1.0001 |
| 55312G101 | 04/08/2019 | $54,622,002.38 | 31.70% | $90,465,957.63 | 52.50% | -7,619,766.64 | 1.0000 |
| 55312G101 | 04/09/2019 | $46,836,009.98 | 27.84% | $82,673,203.53 | 49.15% | -90,848.58 | 1.0000 |
| 55312G101 | 04/10/2019 | $44,602,228.15 | 26.61% | $79,042,120.44 | 47.16% | -626,583.79 | 1.0000 |
| 55312G101 | 04/11/2019 | $45,545,640.66 | 27.34% | $75,387,824.33 | 45.26% | -1,036,721.95 | 1.0000 |
| 55312G101 | 04/12/2019 | $44,953,386.72 | 27.05% | $77,500,737.16 | 46.63% | -336,225.97 | 1.0000 |
| 55312G101 | 04/15/2019 | $43,774,725.40 | 26.36% | $77,815,363.03 | 46.87% | -188,234.70 | 1.0000 |
| 55312G101 | 04/16/2019 | $45,139,427.98 | 27.22% | $74,982,133.59 | 45.21% | -205,184.11 | 1.0000 |
| 55312G101 | 04/17/2019 | $43,330,590.91 | 26.18% | $74,673,710.17 | 45.12% | -341,696.36 | 1.0000 |
| 55312G101 | 04/18/2019 | $43,432,536.27 | 26.08% | $73,181,951.14 | 43.95% | 997,224.82 | 1.0001 |
| 55312G101 | 04/22/2019 | $43,491,143.31 | 26.10% | $75,881,967.52 | 45.55% | 43,440.96 | 1.0000 |
| 55312G101 | 04/23/2019 | $44,328,597.67 | 26.58% | $76,043,337.52 | 45.60% | 153,951.25 | 1.0000 |
| 55312G101 | 04/24/2019 | $43,184,387.07 | 25.92% | $75,900,655.76 | 45.55% | -147,837.50 | 1.0000 |
| 55312G101 | 04/25/2019 | $45,703,760.93 | 27.42% | $75,922,222.07 | 45.55% | 17,422.98 | 1.0000 |
| 55312G101 | 04/26/2019 | $42,424,194.26 | 25.45% | $72,748,708.20 | 43.65% | -2,937.46 | 1.0000 |
| 55312G101 | 04/29/2019 | $44,044,363.47 | 26.42% | $72,770,902.48 | 43.65% | 6,545.35 | 1.0000 |
| 55312G101 | 04/30/2019 | $41,920,903.06 | 24.81% | $74,997,897.37 | 44.39% | 2,223,398.36 | 1.0000 |
| 55312G101 | 05/01/2019 | $41,923,683.62 | 24.81% | $75,001,183.24 | 44.39% | 285,558.54 | 1.0000 |
| 55312G101 | 05/02/2019 | $44,929,464.07 | 26.60% | $74,968,691.69 | 44.38% | -34,488.13 | 1.0000 |
| 55312G101 | 05/03/2019 | $44,276,566.04 | 26.22% | $76,014,127.24 | 45.01% | -60,474.92 | 1.0000 |
| 55312G101 | 05/06/2019 | $45,167,220.58 | 26.75% | $75,947,041.66 | 44.98% | -73,559.08 | 1.0000 |
| 55312G101 | 05/07/2019 | $43,426,255.68 | 25.80% | $71,434,559.94 | 42.44% | -515,496.98 | 1.0000 |
| 55312G101 | 05/08/2019 | $41,729,976.51 | 24.76% | $71,618,380.89 | 42.50% | 179,922.15 | 1.0000 |
| 55312G101 | 05/09/2019 | $53,033,014.26 | 29.02% | $88,839,828.51 | 48.61% | 14,214,975.33 | 1.0000 |
| 55312G101 | 05/10/2019 | $46,157,002.73 | 25.29% | $88,589,592.50 | 48.54% | -266,548.67 | 1.0000 |
| 55312G101 | 05/13/2019 | $46,663,916.04 | 25.56% | $88,691,571.92 | 48.57% | 47,422.57 | 1.0000 |
| 55312G101 | 05/14/2019 | $47,032,407.34 | 25.77% | $83,611,593.24 | 45.81% | 8,081.83 | 1.0000 |
| 55312G101 | 05/15/2019 | $43,935,953.63 | 24.08% | $83,570,792.77 | 45.79% | -49,827.27 | 1.0000 |
| 55312G101 | 05/16/2019 | $43,665,378.04 | 23.89% | $83,818,752.79 | 45.87% | 236,661.50 | 1.0000 |
| 55312G101 | 05/17/2019 | $44,883,747.87 | 24.59% | $90,623,429.69 | 49.65% | -236,583.20 | 1.0000 |
| 55312G101 | 05/20/2019 | $45,090,334.20 | 24.67% | $90,832,567.75 | 49.70% | 200,055.58 | 1.0000 |
| 55312G101 | 05/21/2019 | $45,403,049.36 | 24.95% | $90,016,815.60 | 49.48% | -828,585.94 | 1.0000 |
| 55312G101 | 05/22/2019 | $43,338,824.75 | 23.78% | $90,286,072.11 | 49.55% | 265,447.19 | 1.0000 |
| 55312G101 | 05/23/2019 | $50,917,647.84 | 27.95% | $88,206,252.02 | 48.43% | -84,558.17 | 1.0000 |
| 55312G101 | 05/24/2019 | $42,105,139.24 | 23.12% | $88,244,149.49 | 48.45% | -18,971.78 | 1.0001 |
| 55312G101 | 05/28/2019 | $44,011,767.37 | 24.23% | $87,079,143.19 | 47.94% | -543,568.57 | 1.0000 |
| 55312G101 | 05/29/2019 | $43,829,835.73 | 24.15% | $86,900,034.44 | 47.89% | -185,139.60 | 1.0000 |
| 55312G101 | 05/30/2019 | $45,688,738.17 | 25.22% | $86,617,089.81 | 47.81% | -296,641.14 | 1.0000 |
| 55312G101 | 05/31/2019 | $46,507,607.10 | 25.43% | $92,291,412.62 | 50.47% | -357,194.10 | 1.0001 |
| 55312G101 | 06/03/2019 | $44,862,318.41 | 24.81% | $86,748,628.31 | 47.97% | 243,968.09 | 1.0000 |
| 55312G101 | 06/04/2019 | $45,814,903.30 | 25.40% | $83,334,172.77 | 46.21% | -496,918.26 | 1.0000 |
| 55312G101 | 06/05/2019 | $44,975,967.66 | 24.90% | $83,579,542.19 | 46.28% | 237,573.96 | 1.0000 |
| 55312G101 | 06/06/2019 | $49,733,088.62 | 27.53% | $81,017,938.58 | 44.84% | 65,653.48 | 1.0000 |
| 55312G101 | 06/07/2019 | $49,052,619.53 | 27.16% | $80,343,569.03 | 44.48% | -88,594.00 | 1.0001 |
| 55312G101 | 06/10/2019 | $42,748,584.99 | 23.69% | $77,407,534.16 | 42.90% | -201,000.23 | 1.0001 |
| 55312G101 | 06/11/2019 | $42,849,443.39 | 23.73% | $77,510,877.76 | 42.93% | 97,447.62 | 1.0001 |
| 55312G101 | 06/12/2019 | $43,290,813.48 | 23.89% | $76,453,314.66 | 42.19% | 634,037.72 | 1.0001 |
| 55312G101 | 06/13/2019 | $43,172,703.25 | 23.87% | $76,115,343.75 | 42.08% | -342,367.61 | 1.0001 |
| 55312G101 | 06/14/2019 | $43,664,463.86 | 24.07% | $76,613,310.38 | 42.24% | 566,401.65 | 1.0001 |
| 55312G101 | 06/17/2019 | $43,911,357.29 | 24.18% | $81,516,606.62 | 44.88% | 208,023.86 | 1.0001 |
| 55312G101 | 06/18/2019 | $43,319,804.92 | 23.93% | $80,927,361.75 | 44.70% | -595,739.47 | 1.0001 |
| 55312G101 | 06/19/2019 | $43,228,019.02 | 23.89% | $80,837,878.62 | 44.67% | -94,539.32 | 1.0001 |
| 55312G101 | 06/20/2019 | $51,269,559.58 | 28.32% | $80,900,485.16 | 44.69% | 57,666.50 | 1.0001 |
| 55312G101 | 06/21/2019 | $42,638,186.43 | 23.58% | $75,662,763.28 | 41.84% | -196,121.06 | 1.0002 |
| 55312G101 | 06/24/2019 | $43,015,294.27 | 23.73% | $79,275,104.23 | 43.74% | 372,190.85 | 1.0001 |
| 55312G101 | 06/25/2019 | $44,584,705.85 | 24.60% | $79,240,758.89 | 43.73% | -38,807.68 | 1.0001 |
| 55312G101 | 06/26/2019 | $42,106,797.53 | 23.30% | $78,757,649.81 | 43.59% | -541,154.40 | 1.0001 |
| 55312G101 | 06/27/2019 | $42,143,959.00 | 23.32% | $80,497,134.55 | 44.55% | -104.07 | 1.0001 |
| 55312G101 | 06/28/2019 | $44,946,239.96 | 24.87% | $80,511,818.40 | 44.55% | 3,452.50 | 1.0001 |
| 55312G101 | 07/01/2019 | $46,125,766.20 | 25.51% | $83,084,651.51 | 45.95% | 331,141.02 | 1.0001 |
| 55312G101 | 07/02/2019 | $49,050,245.57 | 27.11% | $83,210,998.94 | 45.99% | 121,265.54 | 1.0001 |
| 55312G101 | 07/03/2019 | $42,699,351.95 | 24.89% | $73,815,034.31 | 43.03% | -9,403,293.84 | 1.0001 |
| 55312G101 | 07/05/2019 | $42,851,738.08 | 24.95% | $79,473,085.32 | 46.28% | 137,829.24 | 1.0001 |
| 55312G101 | 07/08/2019 | $43,762,666.15 | 25.46% | $81,636,079.83 | 47.49% | 156,453.65 | 1.0001 |
| 55312G101 | 07/09/2019 | $41,769,747.17 | 24.26% | $81,914,531.58 | 47.58% | 250,237.10 | 1.0001 |
| 55312G101 | 07/10/2019 | $44,019,470.83 | 25.53% | $92,162,508.98 | 53.45% | 238,476.18 | 1.0001 |
| 55312G101 | 07/11/2019 | $48,733,959.51 | 28.29% | $92,093,010.41 | 53.46% | -157,971.30 | 1.0001 |
| 55312G101 | 07/12/2019 | $42,977,204.84 | 24.99% | $84,781,190.70 | 49.31% | -332,080.93 | 1.0001 |
| 55312G101 | 07/15/2019 | $43,279,532.35 | 25.12% | $86,849,273.50 | 50.41% | 364,108.97 | 1.0001 |
| 55312G101 | 07/16/2019 | $50,986,430.86 | 29.69% | $86,293,759.02 | 50.25% | -559,167.94 | 1.0001 |
| 55312G101 | 07/17/2019 | $43,460,789.15 | 25.35% | $84,015,357.23 | 49.01% | -303,880.66 | 1.0000 |
| 55312G101 | 07/18/2019 | $46,582,145.16 | 27.15% | $84,139,456.13 | 49.05% | 113,362.66 | 1.0001 |
| 55312G101 | 07/19/2019 | $46,494,435.90 | 27.11% | $91,758,520.56 | 53.51% | -91,970.68 | 1.0001 |
| 55312G101 | 07/22/2019 | $44,386,675.89 | 25.86% | $91,898,901.05 | 53.54% | 125,491.76 | 1.0001 |
| 55312G101 | 07/23/2019 | $42,697,646.31 | 24.97% | $91,279,385.39 | 53.37% | -623,774.85 | 1.0001 |
| 55312G101 | 07/24/2019 | $40,995,999.73 | 24.02% | $90,936,510.39 | 53.28% | -348,058.23 | 1.0001 |
| 55312G101 | 07/25/2019 | $48,785,938.23 | 28.61% | $90,787,348.44 | 53.24% | -173,135.47 | 1.0001 |
| 55312G101 | 07/26/2019 | $43,612,191.44 | 25.62% | $90,527,078.46 | 53.17% | -292,851.54 | 1.0001 |
| 55312G101 | 07/29/2019 | $44,676,942.66 | 26.08% | $94,534,262.94 | 55.18% | 1,050,008.04 | 1.0000 |
| 55312G101 | 07/30/2019 | $46,361,129.40 | 26.71% | $90,871,441.81 | 52.34% | -128,262.60 | 1.0000 |
| 55312G101 | 07/31/2019 | $43,150,256.93 | 24.85% | $87,444,659.52 | 50.35% | 49,069.89 | 1.0000 |
| 55312G101 | 08/01/2019 | $41,079,152.02 | 23.98% | $85,373,444.20 | 49.84% | 299,598.74 | 1.0000 |
| 55312G101 | 08/02/2019 | $41,038,034.15 | 23.99% | $83,340,954.72 | 48.72% | -253,212.96 | 1.0001 |
| 55312G101 | 08/05/2019 | $41,009,511.00 | 23.94% | $83,564,960.60 | 48.79% | 216,713.85 | 1.0001 |
| 55312G101 | 08/06/2019 | $42,649,599.65 | 24.66% | $85,208,191.35 | 49.27% | 1,638,566.35 | 1.0001 |
| 55312G101 | 08/07/2019 | $42,527,143.84 | 24.61% | $85,088,262.00 | 49.24% | -136,526.82 | 1.0001 |
| 55312G101 | 08/08/2019 | $43,730,757.26 | 25.20% | $85,775,146.04 | 49.44% | 681,664.39 | 1.0001 |
| 55312G101 | 08/09/2019 | $43,948,175.79 | 25.33% | $85,749,051.03 | 49.43% | -35,779.28 | 1.0001 |
| 55312G101 | 08/12/2019 | $42,506,721.05 | 24.50% | $85,747,066.12 | 49.42% | -15,536.37 | 1.0001 |
| 55312G101 | 08/13/2019 | $45,053,750.37 | 26.00% | $85,537,545.82 | 49.37% | -248,076.31 | 1.0001 |
| 55312G101 | 08/14/2019 | $44,924,804.42 | 25.95% | $89,410,958.55 | 51.64% | -55,155.44 | 1.0001 |
| 55312G101 | 08/15/2019 | $55,176,607.10 | 31.92% | $89,127,639.27 | 51.56% | -276,913.16 | 1.0001 |
| 55312G101 | 08/16/2019 | $55,008,746.58 | 31.84% | $88,964,428.75 | 51.50% | -142,525.10 | 1.0001 |
| 55312G101 | 08/19/2019 | $55,015,285.77 | 31.84% | $91,892,642.64 | 53.19% | -4,028.40 | 1.0000 |
| 55312G101 | 08/20/2019 | $59,550,676.78 | 34.59% | $91,307,374.63 | 53.03% | -590,153.97 | 1.0000 |
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.