Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Government
10/15/2021 Constant 05/24/2019 10,000 1,384,873,672
10/15/2021 Constant 09/01/1998 48,576,021,420 56,029,914,594
10/15/2021 Constant 06/28/2006 5,594,370,667 5,633,694,841
10/15/2021 Constant 06/30/2005 1,080,245,579 56,029,914,594
10/15/2021 Constant 09/01/1998 888,382,400 56,029,914,594
10/15/2021 Constant 09/01/1998 107,153,728 56,029,914,594
10/15/2021 Constant 09/01/1998 540,936,574 56,029,914,594
10/15/2021 Constant 01/31/2000 9,505,447 56,029,914,594
10/15/2021 Constant 01/26/2000 405,465,461 56,029,914,594
10/15/2021 Constant 04/26/1991 39,324,174 5,633,694,841
10/15/2021 Constant 09/30/2003 108,093,199 3,192,250,826
10/15/2021 Constant 05/24/2019 46,786,918 1,384,873,672
10/15/2021 Constant 10/16/1993 2,328,279,692 3,192,250,826
10/15/2021 Constant 05/15/2020 338,246,206 3,192,250,826
10/15/2021 Constant 06/07/2010 71,250,535 3,192,250,826
10/15/2021 Constant 05/24/2019 8,015,968 1,384,873,672
10/15/2021 Constant 08/04/1997 122,499,069 3,192,250,826
10/15/2021 Constant 06/07/2010 345,220 3,192,250,826
10/15/2021 Constant 05/24/2019 5,202,087 1,384,873,672
10/15/2021 Constant 06/03/2002 160,054,080 3,192,250,826
10/15/2021 Constant 04/04/2017 102,794 3,192,250,826
10/15/2021 Constant 01/02/1987 1,324,858,699 1,384,873,672
10/15/2021 Constant 10/03/2008 63,380,032 3,192,250,826
Treasury
10/15/2021 Constant 08/17/1990 901,148,320 988,505,936
10/15/2021 Constant 04/12/1984 18,270,605,541 21,408,700,479
10/15/2021 Constant 02/23/2006 3,333,406 988,505,936
10/15/2021 Constant 08/01/2005 211,270,577 21,408,700,479
10/15/2021 Constant 12/30/1999 252,999 988,505,936
10/15/2021 Constant 08/18/1993 435,597,165 21,408,700,479
10/15/2021 Constant 12/30/1999 98,109 988,505,936
10/15/2021 Constant 03/06/1996 54,630,638 21,408,700,479
10/15/2021 Constant 12/21/1994 14,645,289 988,505,936
10/15/2021 Constant 11/22/1991 274,016,951 21,408,700,479
10/15/2021 Constant 05/31/2001 4,853,699 988,505,936
10/15/2021 Constant 08/08/1991 272,764,488 21,408,700,479
10/15/2021 Constant 06/23/2003 64,174,112 988,505,936
10/15/2021 Constant 01/04/1999 941,305,074 21,408,700,479

About risk

1 You could lose money by investing in the Fund. Although the Fund seeks to preserve your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.

2 Average annual total returns reflect reinvested distributions, net of expenses for the periods. The 7-day SEC yield more closely reflects the current earning of the fund than the total returns.

3 You could lose money by investing in the Fund. Although the Fund seeks to preserve your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if the Fund's liquidity falls below the required minimums because of market conditions or other factors. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.