Daily Liquid Assets
Weekly Liquid Assets
| CUSIP | Date | Daily Liquid ($) | Daily Percent | Weekly Liquid ($) | Weekly Percent | Net Shareholder Flows | Daily NAV |
|---|---|---|---|---|---|---|---|
| 57629E209 | 02/19/2019 | $97,178,974.22 | 32.99% | $178,255,721.73 | 60.51% | 10,188,324.07 | 0.9992 |
| 57629E209 | 02/20/2019 | $109,176,024.96 | 37.15% | $177,533,647.39 | 60.40% | -698,483.44 | 0.9992 |
| 57629E209 | 02/21/2019 | $104,677,684.92 | 36.63% | $179,422,496.02 | 62.78% | -8,092,484.46 | 0.9992 |
| 57629E209 | 02/22/2019 | $107,100,700.52 | 36.09% | $190,411,381.10 | 64.16% | 10,958,401.88 | 0.9993 |
| 57629E209 | 02/25/2019 | $107,078,887.32 | 35.51% | $199,909,771.66 | 66.30% | 4,691,423.28 | 0.9992 |
| 57629E209 | 02/26/2019 | $105,374,393.42 | 34.98% | $197,704,540.44 | 65.63% | -330,526.55 | 0.9992 |
| 57629E209 | 02/27/2019 | $114,940,476.53 | 39.16% | $193,525,003.99 | 65.93% | -7,688,873.77 | 0.9992 |
| 57629E209 | 02/28/2019 | $103,268,148.07 | 35.48% | $191,183,386.92 | 65.69% | -2,549,537.91 | 0.9992 |
| 57629E209 | 03/01/2019 | $101,030,813.52 | 35.62% | $183,763,989.39 | 64.79% | -7,009,726.55 | 0.9992 |
| 57629E209 | 03/04/2019 | $115,493,949.69 | 37.96% | $208,749,317.94 | 68.62% | 20,563,704.20 | 0.9992 |
| 57629E209 | 03/05/2019 | $102,000,311.53 | 32.99% | $213,717,515.30 | 69.12% | 4,958,473.74 | 0.9992 |
| 57629E209 | 03/06/2019 | $102,456,553.79 | 33.24% | $212,753,007.65 | 69.03% | -999,285.79 | 0.9992 |
| 57629E209 | 03/07/2019 | $98,303,629.62 | 32.62% | $205,957,378.14 | 68.33% | -6,838,855.62 | 0.9992 |
| 57629E209 | 03/08/2019 | $97,171,986.88 | 32.57% | $202,872,438.85 | 68.00% | -3,113,560.78 | 0.9993 |
| 57629E209 | 03/11/2019 | $102,464,765.94 | 34.06% | $205,341,839.35 | 68.26% | 2,451,749.13 | 0.9992 |
| 57629E209 | 03/12/2019 | $102,175,714.47 | 34.87% | $197,559,637.42 | 67.42% | -7,795,580.15 | 0.9992 |
| 57629E209 | 03/13/2019 | $101,313,456.09 | 34.29% | $210,254,155.93 | 71.15% | 2,431,013.61 | 0.9992 |
| 57629E209 | 03/14/2019 | $100,585,733.76 | 33.57% | $207,834,154.05 | 69.37% | 4,193,394.28 | 0.9992 |
| 57629E209 | 03/15/2019 | $104,592,295.96 | 34.82% | $202,595,211.82 | 67.44% | 757,008.37 | 0.9993 |
| 57629E209 | 03/18/2019 | $101,310,126.16 | 34.63% | $190,218,337.72 | 65.03% | -7,929,402.32 | 0.9992 |
| 57629E209 | 03/19/2019 | $115,533,096.75 | 39.69% | $180,720,621.18 | 62.09% | -1,470,788.75 | 0.9992 |
| 57629E209 | 03/20/2019 | $114,396,767.02 | 39.44% | $179,708,570.61 | 61.96% | -1,047,322.73 | 0.9992 |
| 57629E209 | 03/21/2019 | $112,755,221.20 | 39.38% | $176,018,065.27 | 61.47% | -3,717,161.72 | 0.9992 |
| 57629E209 | 03/22/2019 | $127,633,606.88 | 40.09% | $176,008,889.85 | 55.28% | -43,016.88 | 0.9993 |
| 57629E209 | 03/25/2019 | $147,434,751.16 | 50.15% | $190,215,378.22 | 64.70% | 7,622,213.99 | 0.9992 |
| 57629E209 | 03/26/2019 | $126,248,739.63 | 42.78% | $174,774,277.12 | 59.23% | 1,061,713.57 | 0.9992 |
| 57629E209 | 03/27/2019 | $114,253,316.33 | 38.69% | $171,956,510.81 | 58.24% | 171,010.63 | 0.9992 |
| 57629E209 | 03/28/2019 | $114,599,970.07 | 36.85% | $187,682,901.51 | 60.35% | 15,714,573.86 | 0.9993 |
| 57629E209 | 03/29/2019 | $99,798,979.25 | 32.64% | $182,465,709.09 | 59.67% | -5,232,638.79 | 0.9993 |
| 57629E209 | 04/01/2019 | $90,596,473.39 | 30.13% | $177,445,540.35 | 59.01% | -4,670,765.90 | 0.9992 |
| 57629E209 | 04/02/2019 | $112,276,939.28 | 33.83% | $208,555,447.89 | 62.85% | 31,098,265.23 | 0.9993 |
| 57629E209 | 04/03/2019 | $96,011,658.87 | 29.96% | $194,491,259.53 | 60.70% | -11,437,135.20 | 0.9993 |
| 57629E209 | 04/04/2019 | $86,189,782.28 | 27.83% | $183,776,296.82 | 59.33% | -10,728,694.47 | 0.9993 |
| 57629E209 | 04/05/2019 | $87,689,418.09 | 28.50% | $181,766,246.28 | 59.07% | -2,033,747.08 | 0.9993 |
| 57629E209 | 04/08/2019 | $92,299,554.33 | 29.24% | $181,682,676.68 | 57.56% | -128,207.35 | 0.9992 |
| 57629E209 | 04/09/2019 | $84,215,549.73 | 27.25% | $168,779,364.89 | 54.61% | 1,398,029.85 | 0.9992 |
| 57629E209 | 04/10/2019 | $92,600,735.63 | 29.57% | $165,870,477.40 | 52.96% | 4,103,854.69 | 0.9993 |
| 57629E209 | 04/11/2019 | $101,247,630.36 | 32.04% | $156,521,967.21 | 49.53% | 2,830,450.69 | 0.9993 |
| 57629E209 | 04/12/2019 | $90,604,569.97 | 28.76% | $157,561,998.10 | 50.01% | -886,928.93 | 0.9993 |
| 57629E209 | 04/15/2019 | $92,216,616.42 | 28.96% | $158,203,703.86 | 49.68% | 3,319,345.94 | 0.9993 |
| 57629E209 | 04/16/2019 | $117,996,761.96 | 34.39% | $175,571,345.21 | 51.17% | 24,674,911.47 | 0.9993 |
| 57629E209 | 04/17/2019 | $91,110,164.63 | 28.39% | $153,434,568.17 | 47.81% | -22,203,625.75 | 0.9992 |
| 57629E209 | 04/18/2019 | $95,704,922.59 | 28.68% | $160,887,906.00 | 48.21% | 12,687,624.02 | 0.9994 |
| 57629E209 | 04/22/2019 | $93,806,378.23 | 28.27% | $166,314,603.53 | 50.12% | -1,921,880.96 | 0.9993 |
| 57629E209 | 04/23/2019 | $94,634,998.35 | 28.18% | $170,245,433.87 | 50.70% | 3,915,700.99 | 0.9993 |
| 57629E209 | 04/24/2019 | $91,082,417.31 | 27.31% | $167,916,117.78 | 50.36% | -2,339,556.59 | 0.9993 |
| 57629E209 | 04/25/2019 | $92,067,160.20 | 27.89% | $165,203,653.96 | 50.04% | -3,319,603.56 | 0.9993 |
| 57629E209 | 04/26/2019 | $87,911,831.15 | 25.67% | $169,676,716.76 | 49.55% | 12,209,914.44 | 0.9994 |
| 57629E209 | 04/29/2019 | $99,714,589.75 | 29.03% | $170,744,930.12 | 49.71% | 1,054,154.29 | 0.9993 |
| 57629E209 | 04/30/2019 | $105,342,119.07 | 30.66% | $170,779,081.38 | 49.71% | 24,961.56 | 0.9993 |
| 57629E209 | 05/01/2019 | $93,766,479.11 | 27.56% | $167,405,344.28 | 49.21% | -2,831,107.10 | 0.9993 |
| 57629E209 | 05/02/2019 | $96,611,805.29 | 28.85% | $162,048,958.57 | 48.39% | -5,361,954.38 | 0.9993 |
| 57629E209 | 05/03/2019 | $90,957,643.36 | 26.80% | $158,578,783.02 | 46.72% | 4,532,415.10 | 0.9993 |
| 57629E209 | 05/06/2019 | $103,181,017.26 | 29.75% | $167,949,292.75 | 48.42% | 7,363,131.62 | 0.9993 |
| 57629E209 | 05/07/2019 | $84,453,080.66 | 24.38% | $161,031,653.74 | 46.48% | -448,993.48 | 0.9993 |
| 57629E209 | 05/08/2019 | $80,492,421.61 | 23.63% | $155,261,856.75 | 45.58% | -5,778,520.01 | 0.9993 |
| 57629E209 | 05/09/2019 | $85,955,775.43 | 25.40% | $153,631,263.48 | 45.41% | -2,342,146.97 | 0.9993 |
| 57629E209 | 05/10/2019 | $80,441,953.04 | 25.13% | $135,390,812.34 | 42.29% | -18,267,388.09 | 0.9993 |
| 57629E209 | 05/13/2019 | $81,160,619.64 | 25.62% | $132,193,770.50 | 41.73% | -3,330,140.83 | 0.9993 |
| 57629E209 | 05/14/2019 | $82,393,430.03 | 26.06% | $131,579,829.31 | 41.61% | -494,500.00 | 0.9993 |
| 57629E209 | 05/15/2019 | $82,115,891.99 | 26.05% | $130,605,794.48 | 41.43% | -988,319.43 | 0.9992 |
| 57629E209 | 05/16/2019 | $87,747,918.58 | 27.21% | $137,864,112.37 | 42.75% | 7,249,112.18 | 0.9993 |
| 57629E209 | 05/17/2019 | $88,942,610.46 | 27.12% | $154,309,121.39 | 47.06% | 5,368,383.86 | 0.9993 |
| 57629E209 | 05/20/2019 | $89,877,826.38 | 27.33% | $155,247,917.34 | 47.20% | 922,030.34 | 0.9993 |
| 57629E209 | 05/21/2019 | $80,113,515.30 | 25.58% | $139,567,186.22 | 44.56% | -15,700,264.74 | 0.9992 |
| 57629E209 | 05/22/2019 | $79,431,329.16 | 25.49% | $137,888,786.67 | 44.26% | -1,684,184.40 | 0.9992 |
| 57629E209 | 05/23/2019 | $92,161,851.94 | 29.75% | $136,122,969.61 | 43.94% | -1,775,709.77 | 0.9992 |
| 57629E209 | 05/24/2019 | $82,583,103.44 | 26.41% | $139,042,565.67 | 44.47% | 2,833,823.64 | 0.9993 |
| 57629E209 | 05/28/2019 | $88,845,228.58 | 28.82% | $131,837,437.65 | 42.76% | -4,401,896.33 | 0.9992 |
| 57629E209 | 05/29/2019 | $85,088,959.92 | 27.59% | $131,849,343.47 | 42.76% | 3,408.48 | 0.9992 |
| 57629E209 | 05/30/2019 | $85,642,826.79 | 27.66% | $133,145,392.98 | 43.00% | 1,290,524.54 | 0.9992 |
| 57629E209 | 05/31/2019 | $91,166,061.19 | 29.20% | $146,677,551.75 | 46.99% | -518,938.39 | 0.9993 |
| 57629E209 | 06/03/2019 | $92,656,015.74 | 28.88% | $146,340,096.45 | 45.61% | 12,165,145.13 | 0.9993 |
| 57629E209 | 06/04/2019 | $84,894,307.40 | 25.44% | $148,615,146.10 | 44.53% | 12,881,758.16 | 0.9993 |
| 57629E209 | 06/05/2019 | $85,414,321.24 | 25.83% | $145,530,166.27 | 44.01% | -3,097,798.45 | 0.9993 |
| 57629E209 | 06/06/2019 | $93,386,825.81 | 30.09% | $124,220,526.85 | 40.02% | -20,321,051.33 | 0.9993 |
| 57629E209 | 06/07/2019 | $85,912,544.43 | 28.36% | $116,752,252.65 | 38.54% | -7,512,169.40 | 0.9993 |
| 57629E209 | 06/10/2019 | $83,207,250.70 | 27.45% | $112,724,018.86 | 37.19% | 127,950.38 | 0.9993 |
| 57629E209 | 06/11/2019 | $81,417,885.13 | 26.61% | $112,757,513.10 | 36.85% | 2,837,088.18 | 0.9993 |
| 57629E209 | 06/12/2019 | $79,407,576.08 | 26.34% | $108,250,943.13 | 35.91% | -4,532,383.51 | 0.9993 |
| 57629E209 | 06/13/2019 | $75,847,789.08 | 25.76% | $97,698,016.33 | 33.18% | -10,558,964.30 | 0.9993 |
| 57629E209 | 06/14/2019 | $79,462,541.12 | 27.62% | $95,432,462.30 | 33.18% | -3,142,930.50 | 0.9993 |
| 57629E209 | 06/17/2019 | $82,263,089.94 | 28.32% | $103,546,114.15 | 35.65% | 2,725,511.37 | 0.9993 |
| 57629E209 | 06/18/2019 | $116,034,826.82 | 34.83% | $138,268,801.18 | 41.50% | 42,724,291.14 | 0.9994 |
| 57629E209 | 06/19/2019 | $115,889,197.29 | 34.80% | $138,124,343.69 | 41.47% | -152,988.24 | 0.9994 |
| 57629E209 | 06/20/2019 | $92,526,416.74 | 29.97% | $113,762,643.26 | 36.85% | -24,350,006.34 | 0.9994 |
| 57629E209 | 06/21/2019 | $91,474,263.04 | 29.56% | $111,164,572.74 | 35.93% | 657,616.05 | 0.9994 |
| 57629E209 | 06/24/2019 | $79,884,560.67 | 26.82% | $110,436,899.50 | 37.08% | -11,600,049.61 | 0.9993 |
| 57629E209 | 06/25/2019 | $80,656,117.11 | 27.01% | $111,210,331.91 | 37.24% | 767,819.60 | 0.9993 |
| 57629E209 | 06/26/2019 | $84,438,564.72 | 27.93% | $114,993,972.80 | 38.03% | 3,717,379.65 | 0.9993 |
| 57629E209 | 06/27/2019 | $80,554,657.42 | 27.72% | $106,135,527.15 | 36.52% | -11,755,908.25 | 0.9993 |
| 57629E209 | 06/28/2019 | $81,926,908.66 | 28.29% | $105,062,249.94 | 36.28% | -1,084,978.68 | 0.9993 |
| 57629E209 | 07/01/2019 | $77,430,053.61 | 27.50% | $101,472,955.00 | 36.03% | -7,555,622.80 | 0.9993 |
| 57629E209 | 07/02/2019 | $142,452,916.00 | 41.09% | $166,496,878.39 | 48.03% | 65,014,051.91 | 0.9994 |
| 57629E209 | 07/03/2019 | $203,499,548.67 | 49.64% | $229,744,396.70 | 56.05% | 63,223,205.01 | 0.9995 |
| 57629E209 | 07/05/2019 | $245,362,880.09 | 54.31% | $280,612,479.38 | 62.11% | 41,808,593.64 | 0.9996 |
| 57629E209 | 07/08/2019 | $236,158,515.65 | 52.71% | $280,402,048.67 | 62.59% | -3,829,949.40 | 0.9995 |
| 57629E209 | 07/09/2019 | $179,447,935.24 | 40.10% | $279,869,513.77 | 62.55% | -596,710.40 | 0.9995 |
| 57629E209 | 07/10/2019 | $198,043,747.54 | 43.52% | $305,474,840.48 | 67.13% | 7,577,240.37 | 0.9995 |
| 57629E209 | 07/11/2019 | $134,359,528.42 | 35.96% | $224,194,073.30 | 60.00% | -81,443,781.45 | 0.9995 |
| 57629E209 | 07/12/2019 | $100,821,068.09 | 27.61% | $203,775,807.15 | 55.80% | -8,460,677.88 | 0.9995 |
| 57629E209 | 07/15/2019 | $97,934,889.51 | 27.50% | $202,796,163.62 | 56.96% | -9,097,249.20 | 0.9994 |
| 57629E209 | 07/16/2019 | $109,663,676.09 | 31.59% | $187,034,281.30 | 53.87% | -8,906,572.27 | 0.9994 |
| 57629E209 | 07/17/2019 | $90,339,517.93 | 26.59% | $177,076,139.97 | 52.11% | -7,398,606.36 | 0.9993 |
| 57629E209 | 07/18/2019 | $99,102,706.38 | 29.83% | $175,364,520.72 | 52.79% | -7,600,495.10 | 0.9994 |
| 57629E209 | 07/19/2019 | $94,695,001.28 | 28.88% | $187,470,796.46 | 57.18% | -4,407,724.68 | 0.9994 |
| 57629E209 | 07/22/2019 | $99,462,746.38 | 28.24% | $211,841,340.31 | 60.14% | 24,342,098.76 | 0.9994 |
| 57629E209 | 07/23/2019 | $90,369,861.50 | 26.05% | $205,999,769.52 | 59.38% | -5,348,639.29 | 0.9994 |
| 57629E209 | 07/24/2019 | $87,050,357.71 | 25.03% | $206,815,247.81 | 59.47% | 803,095.05 | 0.9994 |
| 57629E209 | 07/25/2019 | $96,992,138.62 | 27.88% | $206,992,087.46 | 59.50% | 124,749.25 | 0.9994 |
| 57629E209 | 07/26/2019 | $90,483,628.90 | 25.89% | $208,716,144.77 | 59.71% | 1,642,368.34 | 0.9994 |
| 57629E209 | 07/29/2019 | $89,039,020.36 | 25.57% | $209,276,800.06 | 60.11% | -1,455,723.41 | 0.9994 |
| 57629E209 | 07/30/2019 | $87,376,296.51 | 24.68% | $204,321,285.34 | 57.70% | 1,328,219.87 | 0.9994 |
| 57629E209 | 07/31/2019 | $106,537,751.27 | 27.95% | $224,972,440.34 | 59.01% | 27,101,162.42 | 0.9994 |
| 57629E209 | 08/01/2019 | $84,355,855.39 | 23.59% | $199,917,167.32 | 55.90% | -18,407,933.25 | 0.9994 |
| 57629E209 | 08/02/2019 | $79,500,324.81 | 21.67% | $195,083,032.08 | 53.17% | 9,263,214.47 | 0.9995 |
| 57629E209 | 08/05/2019 | $79,394,466.99 | 22.07% | $187,802,359.19 | 52.20% | -7,297,698.52 | 0.9994 |
| 57629E209 | 08/06/2019 | $111,076,813.16 | 28.38% | $219,493,186.98 | 56.08% | 31,677,663.97 | 0.9995 |
| 57629E209 | 08/07/2019 | $109,013,186.11 | 28.00% | $217,435,912.25 | 55.85% | -2,068,672.13 | 0.9995 |
| 57629E209 | 08/08/2019 | $111,819,811.76 | 28.62% | $218,771,802.11 | 56.00% | 1,321,229.55 | 0.9995 |
| 57629E209 | 08/09/2019 | $120,983,175.96 | 30.26% | $227,850,914.95 | 56.99% | 9,051,318.56 | 0.9995 |
| 57629E209 | 08/12/2019 | $94,577,633.48 | 25.46% | $199,451,544.79 | 53.70% | -28,423,420.00 | 0.9994 |
| 57629E209 | 08/13/2019 | $103,598,462.35 | 27.38% | $204,998,323.85 | 54.18% | 6,910,355.80 | 0.9994 |
| 57629E209 | 08/14/2019 | $97,484,219.61 | 25.74% | $211,410,310.18 | 55.82% | 544,410.51 | 0.9995 |
| 57629E209 | 08/15/2019 | $118,449,122.39 | 30.54% | $220,413,525.11 | 56.83% | 9,027,302.34 | 0.9995 |
| 57629E209 | 08/16/2019 | $115,386,196.14 | 29.98% | $217,365,130.14 | 56.48% | -3,030,249.21 | 0.9995 |
| 57629E209 | 08/19/2019 | $123,134,997.30 | 31.36% | $238,196,095.19 | 60.67% | 7,725,082.52 | 0.9995 |
| 57629E209 | 08/20/2019 | $124,514,654.91 | 33.01% | $222,776,018.49 | 59.06% | -15,431,557.52 | 0.9994 |
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.