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Below is information required by Money Market Fund Reform for the previous six months.

DateNet Asset ValueLiquid AssetsNet Flows
InvestorInstituitionalDailyWeekly
7/13/20181.00011.000152.39%67.98%$20,271,881.09
7/12/20181.00011.000150.28%68.16%($14,451,109.74)
7/11/20181.00011.000152.22%68.16%$5,787,625.05
7/10/20181.00011.000151.51%68.57%($19,081,891.30)
7/9/20181.00011.000155.40%70.28%$8,651,023.20
7/6/20181.00021.000151.50%69.36%$2,001,251.64
7/5/20181.00011.000151.88%69.60%($14,208,813.77)
7/3/20181.00011.000153.95%69.74%($3,546,868.01)
7/2/20181.00011.000154.90%69.68%($17,460,468.29)
6/29/20181.00021.000152.90%69.99%$14,242,122.73
6/28/20181.00011.000152.35%69.64%($28,571,218.41)
6/27/20181.00011.000155.14%70.86%$22,634,219.01
6/26/20181.00011.000156.90%70.16%($15,115,010.69)
6/25/20181.00011.000156.94%69.69%$12,800,994.31
6/22/20181.00011.000155.03%68.81%$16,353,048.60
6/21/20181.00011.000054.43%68.39%$6,818,657.30
6/20/20181.00011.000055.10%67.47%($4,999,279.50)
6/19/20181.00011.000057.36%67.78%($2,630,170.54)
6/18/20181.00011.000056.73%67.57%$12,055,198.08
6/15/20181.00011.000155.64%67.25%($10,546,168.05)
6/14/20181.00011.000055.65%67.26%$13,290,404.28
6/13/20181.00011.000056.80%66.92%($18,942,802.04)
6/12/20181.00011.000058.08%67.46%$4,612,718.12
6/11/20181.00011.000056.12%67.64%$6,254,465.95
6/8/20181.00011.000155.26%64.76%($17,644,974.55)
6/7/20181.00011.000056.37%65.63%$48,109,504.44
6/6/20181.00011.000056.52%64.70%$2,333,635.57
6/5/20181.00011.000058.05%64.99%($2,251,614.78)
6/4/20181.00011.000056.14%65.09%($46,140.92)
6/1/20181.00011.000154.73%65.13%$509,076.09
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