Daily Rates
| As Of 05/26/2022 | Daily Rate | 7 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.