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Daily Rates

As Of 07/01/2022 Daily Rate7 Day Yield
Corporate Overnight:1.5470%1.53%
Government Overnight:1.3254%1.33%*
Corporate Overnight Plus:1.5613%1.55%
*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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