Daily Rates
| As Of 08/16/2022 | Daily Rate | 7 Day Yield | |
|---|
|
| Corporate Overnight: | 2.4480% | 2.42% | |
| Government Overnight: | 2.2024% | 2.17% | * |
| Corporate Overnight Plus: | 2.4721% | 2.42% | |
*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.