Premier U.S. Government Money Market Fund

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    Daily Liquid Assets
    Weekly Liquid Assets
    CUSIP Date Daily Liquid ($) Daily Percent Weekly Liquid ($) Weekly Percent Net Shareholder Flows Daily NAV
    57629E209 06/13/2018 $59,136,028.05 15.04% $189,638,177.90 48.23% 1,793,019.44 0.9993
    57629E209 06/14/2018 $52,102,085.36 13.77% $174,700,329.57 46.18% -14,809,982.86 0.9993
    57629E209 06/15/2018 $59,604,145.47 15.47% $181,702,606.30 47.16% 6,976,356.10 0.9994
    57629E209 06/18/2018 $59,759,250.00 15.87% $173,075,965.49 45.95% -8,697,609.81 0.9993
    57629E209 06/19/2018 $68,635,346.53 18.25% $172,577,724.35 45.88% -506,927.91 0.9993
    57629E209 06/20/2018 $86,596,738.11 21.97% $190,544,335.62 48.35% 17,918,604.71 0.9993
    57629E209 06/21/2018 $60,390,277.04 16.99% $151,973,094.20 42.75% -38,578,873.11 0.9993
    57629E209 06/22/2018 $62,233,736.84 17.25% $154,237,978.75 42.75% 5,245,324.18 0.9993
    57629E209 06/25/2018 $49,095,415.21 14.12% $141,113,605.31 40.59% -13,147,121.77 0.9993
    57629E209 06/26/2018 $56,909,580.44 16.16% $143,494,949.95 40.76% 4,374,880.07 0.9993
    57629E209 06/27/2018 $52,730,433.52 14.98% $143,408,796.09 40.74% -90,977.23 0.9993
    57629E209 06/28/2018 $55,092,012.64 16.10% $133,674,967.65 39.05% -9,740,745.88 0.9993
    57629E209 06/29/2018 $53,009,774.72 15.59% $129,389,450.85 38.05% -2,281,650.31 0.9993
    57629E209 07/02/2018 $44,702,241.64 13.63% $117,445,344.11 35.80% -11,626,761.40 0.9992
    57629E209 07/03/2018 $46,200,321.41 14.11% $116,727,253.21 35.66% -724,296.87 0.9992
    57629E209 07/05/2018 $70,959,483.31 20.44% $136,493,624.76 39.32% 19,753,356.73 0.9993
    57629E209 07/06/2018 $81,149,805.68 22.93% $159,178,293.71 44.99% 6,663,921.86 0.9993
    57629E209 07/09/2018 $55,014,318.66 15.50% $162,545,116.91 45.81% 951,476.55 0.9993
    57629E209 07/10/2018 $56,980,025.82 15.71% $170,360,829.91 46.97% 7,807,643.83 0.9993
    57629E209 07/11/2018 $62,366,477.45 16.37% $181,656,490.13 47.68% 18,281,401.46 0.9993
    57629E209 07/12/2018 $71,812,101.38 18.56% $187,685,216.51 48.50% 5,995,934.54 0.9993
    57629E209 07/13/2018 $60,004,502.92 15.52% $196,773,530.70 50.90% -441,727.64 0.9994
    57629E209 07/16/2018 $58,540,152.40 15.16% $196,327,675.19 50.84% -362,384.14 0.9993
    57629E209 07/17/2018 $55,890,308.53 14.89% $190,389,057.46 50.74% -10,916,707.44 0.9993
    57629E209 07/18/2018 $53,082,101.62 14.10% $191,683,117.63 50.91% 1,268,668.85 0.9993
    57629E209 07/19/2018 $68,994,859.96 18.52% $187,602,299.76 50.37% -4,089,730.82 0.9993
    57629E209 07/20/2018 $58,526,659.98 15.84% $173,674,647.14 47.00% -2,925,786.27 0.9993
    57629E209 07/23/2018 $57,081,535.38 15.90% $163,101,675.15 45.43% -10,601,797.73 0.9993
    57629E209 07/24/2018 $65,250,107.12 18.04% $165,811,203.78 45.84% 2,674,614.46 0.9993
    57629E209 07/25/2018 $60,907,417.73 16.74% $172,860,003.23 47.52% 2,039,808.44 0.9993
    57629E209 07/26/2018 $59,564,656.55 16.53% $171,948,124.42 47.71% -3,369,096.24 0.9993
    57629E209 07/27/2018 $56,547,598.70 15.77% $170,084,950.22 47.44% -1,871,576.32 0.9993
    57629E209 07/30/2018 $65,690,372.99 18.17% $172,913,237.56 47.84% 2,838,524.75 0.9993
    57629E209 07/31/2018 $80,250,591.00 22.62% $166,207,034.14 46.85% -6,742,251.94 0.9993
    57629E209 08/01/2018 $67,739,222.13 19.94% $168,250,031.95 49.53% -14,574,180.43 0.9992
    57629E209 08/02/2018 $84,035,855.14 23.47% $186,597,236.81 52.11% 18,334,642.37 0.9993
    57629E209 08/03/2018 $80,028,244.09 22.52% $183,806,374.50 51.73% -2,798,978.56 0.9993
    57629E209 08/06/2018 $75,727,217.19 21.97% $173,163,998.06 50.24% -10,691,271.68 0.9992
    57629E209 08/07/2018 $94,220,594.69 27.10% $176,204,915.92 50.68% 3,008,938.69 0.9992
    57629E209 08/08/2018 $68,582,452.11 20.81% $158,062,577.44 47.97% -18,178,849.26 0.9992
    57629E209 08/09/2018 $72,304,067.58 21.93% $158,288,896.09 48.00% 195,215.71 0.9992
    57629E209 08/10/2018 $77,387,417.94 23.74% $154,577,687.04 47.41% -3,718,304.65 0.9992
    57629E209 08/13/2018 $69,899,236.38 21.74% $165,041,412.65 51.34% -4,620,834.70 0.9992
    57629E209 08/14/2018 $73,361,338.54 23.10% $161,155,207.26 50.74% -3,751,290.13 0.9992
    57629E209 08/15/2018 $75,202,110.54 23.76% $160,119,313.51 50.58% -1,061,525.69 0.9992
    57629E209 08/16/2018 $86,118,275.07 26.92% $163,509,165.81 51.11% 3,382,276.68 0.9992
    57629E209 08/17/2018 $73,060,956.80 22.84% $163,513,602.10 51.11% -33,906.52 0.9992
    57629E209 08/20/2018 $72,578,406.88 22.57% $165,147,403.42 51.36% 1,568,414.30 0.9992
    57629E209 08/21/2018 $77,483,342.56 24.49% $154,036,668.39 48.68% -5,118,529.28 0.9992
    57629E209 08/22/2018 $85,378,486.31 27.11% $152,545,564.77 48.43% -1,502,168.98 0.9992
    57629E209 08/23/2018 $80,137,444.19 25.51% $151,690,639.27 48.29% -862,614.61 0.9992
    57629E209 08/24/2018 $70,830,226.52 22.32% $144,925,019.92 45.67% 3,184,336.69 0.9992
    57629E209 08/27/2018 $65,254,613.19 20.93% $141,244,924.21 45.31% -5,602,713.12 0.9992
    57629E209 08/28/2018 $82,292,010.87 26.50% $140,036,484.89 45.09% -1,215,576.78 0.9991
    57629E209 08/29/2018 $72,397,399.73 23.72% $149,191,368.54 48.88% -5,351,816.08 0.9991
    57629E209 08/30/2018 $90,656,147.98 27.21% $177,168,847.01 53.17% 27,969,140.72 0.9992
    57629E209 08/31/2018 $68,285,272.49 20.81% $172,158,352.35 52.45% -5,018,037.52 0.9992
    57629E209 09/04/2018 $68,761,660.98 21.38% $165,548,250.12 51.47% -6,254,347.38 0.9992
    57629E209 09/05/2018 $259,491,271.69 50.11% $361,778,119.88 69.86% 196,212,228.07 0.9995
    57629E209 09/06/2018 $159,217,313.22 37.57% $257,764,330.28 60.82% -94,047,617.79 0.9994
    57629E209 09/07/2018 $159,597,362.55 37.37% $261,035,543.66 61.12% 3,234,412.58 0.9994
    57629E209 09/10/2018 $162,061,906.84 37.76% $263,160,359.28 61.31% 2,072,514.19 0.9994
    57629E209 09/11/2018 $185,089,087.89 43.08% $273,640,525.14 63.68% 424,649.91 0.9994
    57629E209 09/12/2018 $141,652,118.95 35.64% $229,451,851.78 57.72% -32,207,453.87 0.9993
    57629E209 09/13/2018 $136,238,289.18 34.24% $229,888,592.08 57.77% 425,473.73 0.9993
    57629E209 09/14/2018 $126,817,554.97 31.49% $234,711,988.82 58.27% 4,811,871.04 0.9994
    57629E209 09/17/2018 $117,456,727.54 29.43% $231,024,626.90 57.89% -3,636,367.41 0.9993
    57629E209 09/18/2018 $109,392,705.68 27.24% $233,606,124.77 58.16% 2,552,629.69 0.9993
    57629E209 09/19/2018 $112,403,437.26 28.34% $228,501,609.47 57.62% -5,137,048.77 0.9993
    57629E209 09/20/2018 $115,512,618.96 28.58% $236,108,878.13 58.42% 7,594,964.80 0.9993
    57629E209 09/21/2018 $131,507,286.85 32.68% $234,311,956.08 58.24% -1,816,661.57 0.9994
    57629E209 09/24/2018 $73,946,762.05 22.20% $164,983,132.20 49.54% -69,365,124.65 0.9992
    57629E209 09/25/2018 $77,088,857.58 23.17% $164,730,179.27 49.50% -295,327.53 0.9992
    57629E209 09/26/2018 $94,728,152.84 28.50% $164,379,246.20 49.45% -359,446.47 0.9992
    57629E209 09/27/2018 $121,190,967.90 34.80% $176,466,647.73 50.68% 15,762,138.37 0.9992
    57629E209 09/28/2018 $85,615,314.38 24.50% $177,626,784.94 50.82% 1,225,811.46 0.9992
    57629E209 10/01/2018 $76,159,015.39 22.40% $168,175,845.39 49.47% 0.00 0.9992
    57629E209 10/02/2018 $76,057,379.13 22.38% $168,062,142.63 49.45% -122,851.82 0.9992
    57629E209 10/03/2018 $129,937,352.21 33.00% $221,947,504.24 56.37% 53,873,571.53 0.9993
    57629E209 10/04/2018 $123,487,534.77 31.45% $235,884,588.03 60.07% -1,075,223.72 0.9993
    57629E209 10/05/2018 $134,097,581.62 34.39% $233,102,801.45 59.78% -2,793,941.66 0.9994
    57629E209 10/08/2018 $134,134,381.85 34.18% $233,154,453.38 59.42% -783,667.16 0.9993
    57629E209 10/09/2018 $117,494,547.51 31.21% $219,685,931.18 58.35% -12,716,312.56 0.9993
    57629E209 10/10/2018 $106,791,169.33 28.84% $213,455,826.77 57.65% -6,241,053.08 0.9993
    57629E209 10/11/2018 $105,930,659.64 28.92% $206,841,181.23 56.46% -3,975,167.37 0.9993
    57629E209 10/12/2018 $106,181,956.46 28.44% $205,905,608.59 55.15% 7,137,758.65 0.9993
    57629E209 10/15/2018 $87,022,268.21 23.16% $209,254,547.67 55.68% 2,398,597.53 0.9993
    57629E209 10/16/2018 $109,348,235.47 28.51% $215,010,318.62 56.05% 7,747,259.64 0.9993
    57629E209 10/17/2018 $113,432,354.55 27.61% $231,844,273.41 56.42% 16,789,910.33 0.9993
    57629E209 10/18/2018 $108,274,105.38 27.38% $226,461,901.51 57.26% -4,894,130.66 0.9993
    57629E209 10/19/2018 $116,809,053.64 29.21% $230,903,877.69 57.73% 4,408,535.36 0.9994
    57629E209 10/22/2018 $86,125,119.72 22.60% $211,871,740.44 55.60% -18,988,233.01 0.9993
    57629E209 10/23/2018 $95,637,583.02 25.25% $209,549,604.83 55.33% -2,333,334.24 0.9993
    57629E209 10/24/2018 $76,927,503.02 21.93% $181,535,549.93 51.76% -28,023,359.85 0.9992
    57629E209 10/25/2018 $103,456,431.36 29.38% $192,018,080.86 54.53% 1,362,254.53 0.9992
    57629E209 10/26/2018 $94,211,162.56 26.31% $187,964,819.70 52.49% 5,953,535.08 0.9993
    57629E209 10/29/2018 $87,725,988.56 24.78% $191,835,063.02 54.19% -4,149,264.14 0.9992
    57629E209 10/30/2018 $102,861,326.77 28.00% $205,155,015.65 55.85% 13,309,009.12 0.9992
    57629E209 10/31/2018 $83,308,655.25 22.42% $209,432,919.61 56.36% 4,270,411.07 0.9992
    57629E209 11/01/2018 $80,830,224.63 22.16% $202,577,729.90 55.54% -6,372,446.61 0.9992
    57629E209 11/02/2018 $109,817,172.14 28.91% $226,653,820.09 59.68% 15,063,799.13 0.9993
    57629E209 11/05/2018 $92,874,170.86 24.28% $229,445,833.57 59.98% 2,637,191.72 0.9993
    57629E209 11/06/2018 $95,775,197.54 23.81% $249,226,944.51 61.95% 19,767,390.28 0.9993
    57629E209 11/07/2018 $92,866,193.53 23.14% $259,343,515.51 64.61% -923,081.72 0.9993
    57629E209 11/08/2018 $93,877,844.34 23.74% $253,407,986.51 64.08% -5,948,663.35 0.9993
    57629E209 11/09/2018 $92,589,015.21 23.51% $251,875,952.48 63.94% -1,591,909.95 0.9993
    57629E209 11/12/2018 $92,637,822.11 23.50% $251,933,729.67 63.92% -13,661,881.74 0.9993
    57629E209 11/13/2018 $84,945,325.05 22.24% $234,710,202.92 61.46% 1,562,053.32 0.9993
    57629E209 11/14/2018 $89,571,416.49 23.57% $234,436,548.03 61.69% -1,748,631.60 0.9993
    57629E209 11/15/2018 $104,764,083.28 27.75% $232,010,987.70 61.45% -2,485,439.82 0.9993
    57629E209 11/16/2018 $96,746,625.19 25.44% $234,668,893.14 61.72% 2,634,821.92 0.9993
    57629E209 11/19/2018 $100,351,856.28 26.46% $233,715,188.67 61.63% -1,049,518.54 0.9993
    57629E209 11/20/2018 $96,863,844.77 25.69% $225,954,054.38 59.92% -2,176,814.60 0.9992
    57629E209 11/21/2018 $100,363,888.34 26.63% $225,724,420.55 59.90% -263,262.19 0.9993
    57629E209 11/23/2018 $90,833,660.21 24.36% $221,716,310.10 59.46% -4,044,096.84 0.9993
    57629E209 11/26/2018 $88,108,230.24 23.56% $222,918,790.15 59.60% 1,103,714.49 0.9992
    57629E209 11/27/2018 $96,392,394.71 26.25% $216,061,379.02 58.84% -6,869,670.45 0.9992
    57629E209 11/28/2018 $91,733,706.41 24.15% $222,791,286.71 58.66% 12,580,609.27 0.9993
    57629E209 11/29/2018 $85,562,055.60 22.65% $206,708,895.95 54.73% -2,093,707.26 0.9993
    57629E209 11/30/2018 $127,786,226.17 33.57% $209,702,983.77 55.08% 2,963,963.59 0.9993
    57629E209 12/03/2018 $102,372,307.22 27.46% $201,768,572.57 54.12% -7,412,008.30 0.9992
    57629E209 12/04/2018 $127,969,975.88 30.70% $245,788,822.32 58.96% 43,998,481.21 0.9994
    57629E209 12/06/2018 $96,817,304.14 26.24% $195,986,312.31 53.11% -47,879,975.64 0.9993
    57629E209 12/07/2018 $88,233,412.31 24.71% $184,021,276.44 51.55% -12,018,054.98 0.9993
    57629E209 12/10/2018 $98,914,932.80 26.90% $194,708,863.42 52.95% 10,669,803.04 0.9993
    57629E209 12/11/2018 $99,051,063.62 27.53% $185,554,875.61 51.57% -7,940,708.89 0.9992
    57629E209 12/12/2018 $88,661,035.67 24.93% $193,328,219.68 54.36% -4,234,071.31 0.9992
    57629E209 12/13/2018 $90,491,530.47 25.87% $187,496,197.17 53.60% -5,841,745.16 0.9992

    You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of 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.
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