The daily & weekly liquid assets data is provided in accordance with Rule 2a-7 of the Investment Company Act of 1940 (the “Rule”). The Rule provides that a money market fund may not acquire any security other than a “weekly liquid asset” unless, immediately following such purchase, at least 50% of such fund’s total assets would be invested in weekly liquid assets. In addition, the Rule provides that a taxable money market fund may not acquire any security other than a “daily liquid asset” unless, immediately following such purchase, at least 25% of such fund’s total assets would be invested in daily liquid assets.

• Daily Liquid Assets — include (i) cash; (ii) direct obligations of the U.S. Government; (iii) securities that will mature or are subject to a demand feature that is exercisable and payable within one business Day; and (iv) amounts receivable and due unconditionally within one business day on pending sales of portfolio securities.

• Weekly Liquid Assets —include (i) cash; (ii) direct obligations of the U.S. Government; (iii) U.S. Government securities issued by a person controlled or supervised by and acting as an instrumentality of the U.S. Government pursuant to authority granted by the U.S. Congress, that are issued at a discount to the principal amount to be repaid at maturity and have a remaining maturity of 60 days or less; (iv) securities that will mature or are subject to a demand feature that is exercisable and payable within five business Days; and (v) amounts receivable and due unconditionally within five business days on pending sales of portfolio securities.