Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Government
08/03/2021 Constant 05/24/2019 10,000 1,415,993,498
08/03/2021 Constant 09/01/1998 44,805,668,225 47,663,261,017
08/03/2021 Constant 06/28/2006 5,067,027,314 5,105,232,649
08/03/2021 Constant 06/30/2005 996,070,083 47,663,261,017
08/03/2021 Constant 09/01/1998 750,120,594 47,663,261,017
08/03/2021 Constant 09/01/1998 146,692,096 47,663,261,017
08/03/2021 Constant 09/01/1998 504,394,795 47,663,261,017
08/03/2021 Constant 01/31/2000 8,703,509 47,663,261,017
08/03/2021 Constant 01/26/2000 451,611,716 47,663,261,017
08/03/2021 Constant 04/26/1991 38,205,335 5,105,232,649
08/03/2021 Constant 09/30/2003 110,190,498 3,095,515,889
08/03/2021 Constant 05/24/2019 49,264,393 1,415,993,498
08/03/2021 Constant 10/16/1993 2,218,766,500 3,095,515,889
08/03/2021 Constant 05/15/2020 345,420,839 3,095,515,889
08/03/2021 Constant 06/07/2010 72,658,910 3,095,515,889
08/03/2021 Constant 05/24/2019 8,214,916 1,415,993,498
08/03/2021 Constant 08/04/1997 122,739,098 3,095,515,889
08/03/2021 Constant 06/07/2010 351,658 3,095,515,889
08/03/2021 Constant 05/24/2019 5,014,978 1,415,993,498
08/03/2021 Constant 06/03/2002 162,360,182 3,095,515,889
08/03/2021 Constant 04/04/2017 103,754 3,095,515,889
08/03/2021 Constant 01/02/1987 1,353,489,210 1,415,993,498
08/03/2021 Constant 10/03/2008 62,924,449 3,095,515,889
Treasury
08/03/2021 Constant 08/17/1990 993,583,347 1,086,063,076
08/03/2021 Constant 04/12/1984 19,377,292,449 21,437,140,582
08/03/2021 Constant 02/23/2006 5,033,358 1,086,063,076
08/03/2021 Constant 08/01/2005 218,578,638 21,437,140,582
08/03/2021 Constant 12/30/1999 252,997 1,086,063,076
08/03/2021 Constant 08/18/1993 454,134,347 21,437,140,582
08/03/2021 Constant 12/30/1999 98,108 1,086,063,076
08/03/2021 Constant 03/06/1996 45,801,549 21,437,140,582
08/03/2021 Constant 12/21/1994 14,589,070 1,086,063,076
08/03/2021 Constant 11/22/1991 302,148,467 21,437,140,582
08/03/2021 Constant 05/31/2001 2,980,904 1,086,063,076
08/03/2021 Constant 08/08/1991 247,774,241 21,437,140,582
08/03/2021 Constant 06/23/2003 69,525,293 1,086,063,076
08/03/2021 Constant 01/04/1999 791,410,892 21,437,140,582

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.