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Daily Rates

As Of 05/26/2022 Daily Rate7 Day Yield
Corporate Overnight:0.9027%0.89%
Government Overnight:0.6489%0.65%*
Corporate Overnight Plus:0.9188%0.90%
*The Government Overnight 7-Day Yield includes waivers and/or reimbursements. Absent such waivers or reimbursements, the returns would have been different. Voluntary waivers and/or reimbursements may be discontinued any time.
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