Daily Rates
| As Of 07/01/2022 | Daily Rate | 7 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.