| Fund name | As of date | NAV type | Inception date | Class net assets ($) |
Portfolio net assets ($) |
||
|---|---|---|---|---|---|---|---|
| Government | |||||||
|
|
09/28/2020 | Constant | 04/26/1991 | 47,326,458 | 8,225,678,463 | ||
|
|
09/28/2020 | Constant | 09/30/2003 | 127,176,894 | 3,697,038,626 | ||
|
|
09/28/2020 | Constant | 10/16/1993 | 2,665,383,385 | 3,697,038,626 | ||
|
|
09/28/2020 | Constant | 05/15/2020 | 420,662,861 | 3,697,038,626 | ||
|
|
09/28/2020 | Constant | 06/07/2010 | 74,924,061 | 3,697,038,626 | ||
| 09/28/2020 | Constant | 08/04/1997 | 168,946,583 | 3,697,038,626 | |||
|
|
09/28/2020 | Constant | 06/07/2010 | 439,537 | 3,697,038,626 | ||
| 09/28/2020 | Constant | 06/03/2002 | 179,242,424 | 3,697,038,626 | |||
|
|
09/28/2020 | Constant | 04/04/2017 | 112,762 | 3,697,038,626 | ||
| 09/28/2020 | Constant | 10/03/2008 | 60,150,119 | 3,697,038,626 | |||
United States
Canada (English)
United Kingdom
Isle of Man
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Hong Kong
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Dubai