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 11/20/2019 $74,756,613.67 22.84% $180,167,883.76 55.05% -6,998,469.54 0.9993
    57629E209 11/21/2019 $81,802,446.15 25.23% $177,127,807.51 54.62% -3,044,658.61 0.9993
    57629E209 11/22/2019 $78,411,676.02 24.03% $173,592,997.74 53.21% 1,960,067.45 0.9993
    57629E209 11/25/2019 $79,458,414.17 24.58% $180,338,386.58 55.80% -3,073,861.29 0.9993
    57629E209 11/26/2019 $82,357,120.21 25.56% $179,359,633.53 55.67% -1,046,150.64 0.9993
    57629E209 11/27/2019 $88,320,418.75 27.29% $180,775,754.55 55.86% 1,402,676.02 0.9993
    57629E209 11/29/2019 $77,070,907.60 24.28% $174,533,915.34 54.99% -6,261,346.77 0.9993
    57629E209 12/02/2019 $88,624,506.77 28.28% $171,259,940.42 54.65% -3,741,720.91 0.9992
    57629E209 12/03/2019 $90,945,654.74 27.40% $189,791,641.18 57.18% 12,523,219.31 0.9993
    57629E209 12/04/2019 $79,783,752.33 23.99% $190,431,172.18 57.27% 6,627,073.75 0.9993
    57629E209 12/05/2019 $76,060,797.43 23.12% $186,912,503.19 56.81% -3,527,345.92 0.9993
    57629E209 12/06/2019 $78,782,841.23 23.97% $185,649,624.34 56.48% -344,245.02 0.9993
    57629E209 12/09/2019 $76,154,015.43 22.80% $182,435,188.15 54.62% 5,261,732.28 0.9993
    57629E209 12/10/2019 $84,894,282.58 25.86% $176,680,010.27 53.82% -5,767,627.93 0.9993
    57629E209 12/11/2019 $80,815,530.40 24.08% $176,302,299.33 52.54% 7,321,803.14 0.9993
    57629E209 12/12/2019 $86,568,510.53 26.26% $170,349,556.56 51.68% -5,955,758.91 0.9993
    57629E209 12/13/2019 $76,431,132.05 24.59% $151,522,275.33 48.75% -18,725,482.84 0.9993
    57629E209 12/16/2019 $89,125,088.62 27.43% $173,393,601.36 53.36% 14,060,308.73 0.9993
    57629E209 12/17/2019 $94,574,525.88 28.27% $182,961,741.26 54.70% 9,550,507.02 0.9993
    57629E209 12/18/2019 $75,844,987.35 23.07% $164,238,448.81 49.95% -5,719,919.96 0.9993
    57629E209 12/19/2019 $85,392,822.91 25.83% $165,988,189.22 50.22% 1,747,323.62 0.9993
    57629E209 12/20/2019 $82,144,142.54 24.77% $160,622,511.99 48.44% 1,063,249.47 0.9993
    57629E209 12/23/2019 $81,869,382.63 24.41% $167,784,874.70 50.04% 3,660,569.38 0.9993
    57629E209 12/24/2019 $78,074,110.54 22.84% $174,253,244.30 50.98% 6,454,500.67 0.9993
    57629E209 12/26/2019 $78,048,094.48 23.18% $169,120,427.19 50.23% -5,137,392.98 0.9993
    57629E209 12/27/2019 $95,129,791.09 27.80% $174,714,562.18 51.05% 5,510,224.29 0.9993
    57629E209 12/30/2019 $93,855,295.76 27.36% $172,220,921.06 50.20% 786,548.30 0.9993
    57629E209 12/31/2019 $81,583,799.46 23.91% $170,444,842.11 49.94% -1,791,559.10 0.9993
    57629E209 01/02/2020 $77,651,046.19 24.92% $140,728,064.09 45.17% -29,390,057.37 0.9992
    57629E209 01/03/2020 $124,830,994.08 27.30% $286,653,156.90 62.69% 145,667,839.09 0.9995
    57629E209 01/06/2020 $119,774,893.32 29.30% $244,484,945.48 59.81% -48,543,096.73 0.9994
    57629E209 01/07/2020 $127,352,611.83 28.64% $280,786,835.38 63.16% 25,210,903.07 0.9995
    57629E209 01/08/2020 $104,294,857.79 24.17% $267,676,586.48 62.04% -5,536,813.20 0.9995
    57629E209 01/09/2020 $92,373,605.14 22.02% $255,609,118.64 60.94% -12,029,599.68 0.9994
    57629E209 01/10/2020 $80,121,735.33 18.70% $268,169,812.36 62.59% 8,980,819.41 0.9995
    57629E209 01/13/2020 $86,798,557.09 19.70% $258,251,351.79 58.61% -5,861,567.80 0.9995
    57629E209 01/14/2020 $141,840,827.50 31.55% $252,196,932.35 56.10% -3,075,966.27 0.9994
    57629E209 01/15/2020 $96,715,012.28 23.40% $215,951,318.22 52.25% -18,115,033.61 0.9994
    57629E209 01/16/2020 $79,017,001.98 24.35% $133,593,559.58 41.17% -73,823,118.52 0.9993
    57629E209 01/17/2020 $78,072,838.78 24.51% $132,659,014.34 41.64% -5,947,700.68 0.9993
    57629E209 01/21/2020 $75,493,895.00 23.51% $137,625,243.32 42.86% 2,445,328.65 0.9993
    57629E209 01/22/2020 $78,114,731.81 24.04% $141,433,403.75 43.53% 3,801,774.24 0.9993
    57629E209 01/23/2020 $73,040,047.51 22.64% $140,660,648.27 43.61% -2,376,601.75 0.9993
    57629E209 01/24/2020 $76,375,155.04 23.97% $136,803,811.00 42.93% -3,869,700.81 0.9993
    57629E209 01/27/2020 $73,162,281.91 21.99% $150,766,201.13 45.32% 13,974,211.12 0.9993
    57629E209 01/28/2020 $73,922,480.84 22.46% $147,259,038.95 44.74% -3,534,334.91 0.9993
    57629E209 01/29/2020 $76,049,836.09 24.28% $131,290,527.95 41.92% -15,973,288.33 0.9993
    57629E209 01/30/2020 $70,077,034.49 21.61% $142,400,058.93 43.91% 11,094,082.65 0.9993
    57629E209 01/31/2020 $69,967,768.53 22.42% $135,343,271.49 43.37% -12,267,009.60 0.9993
    57629E209 02/03/2020 $65,428,959.28 21.41% $141,149,662.76 46.19% -6,196,807.09 0.9992
    57629E209 02/04/2020 $63,402,073.28 20.72% $141,619,560.13 46.27% 465,432.74 0.9992
    57629E209 02/05/2020 $63,421,768.60 19.87% $149,840,088.76 46.94% 13,195,652.97 0.9993
    57629E209 02/06/2020 $65,688,458.70 20.92% $144,510,384.61 46.03% -5,334,933.03 0.9992
    57629E209 02/07/2020 $68,340,704.87 21.48% $145,704,386.77 45.80% 4,182,777.86 0.9993
    57629E209 02/10/2020 $69,029,687.90 22.89% $131,191,744.60 43.50% -16,539,151.14 0.9992
    57629E209 02/11/2020 $63,833,370.60 20.75% $132,696,496.18 43.14% 5,929,706.01 0.9992
    57629E209 02/12/2020 $64,854,567.47 20.72% $145,819,528.41 46.58% 5,460,471.04 0.9992
    57629E209 02/13/2020 $57,269,873.70 18.37% $144,565,387.22 46.37% -1,259,200.19 0.9992
    57629E209 02/14/2020 $56,628,132.78 18.54% $138,239,763.90 45.25% -6,199,489.24 0.9993
    57629E209 02/18/2020 $60,857,930.09 19.56% $143,866,945.78 46.24% 5,616,639.34 0.9993
    57629E209 02/19/2020 $67,746,838.14 21.70% $139,588,311.13 44.72% 996,354.88 0.9993
    57629E209 02/20/2020 $68,631,183.09 22.18% $136,873,614.08 44.23% -2,712,307.88 0.9993
    57629E209 02/21/2020 $56,585,693.12 18.38% $127,934,562.27 41.55% -1,570,586.40 0.9993
    57629E209 02/24/2020 $58,206,586.81 19.51% $122,848,028.93 41.18% -9,584,093.96 0.9993
    57629E209 02/25/2020 $60,796,660.38 20.71% $118,081,367.74 40.22% -4,780,456.39 0.9993
    57629E209 02/26/2020 $64,029,380.42 21.58% $121,316,698.09 40.88% 3,171,764.15 0.9993
    57629E209 02/27/2020 $67,724,118.26 22.47% $125,909,914.30 41.78% 4,585,606.52 0.9993
    57629E209 02/28/2020 $71,342,693.85 23.69% $138,735,783.07 46.08% -285,047.81 0.9994
    57629E209 03/02/2020 $68,911,853.47 23.12% $135,708,515.98 45.52% -2,790,554.74 0.9994
    57629E209 03/03/2020 $68,758,689.60 22.79% $139,290,425.82 46.17% 3,566,752.86 0.9995
    57629E209 03/04/2020 $67,631,592.19 22.34% $140,271,995.21 46.34% 961,951.21 0.9996
    57629E209 03/05/2020 $90,525,925.44 28.33% $147,063,950.58 46.03% 6,780,368.20 0.9996
    57629E209 03/06/2020 $67,212,006.12 22.69% $123,758,957.49 41.78% -13,372,793.63 0.9997
    57629E209 03/09/2020 $66,691,497.30 21.27% $146,132,707.78 46.60% 17,363,882.36 0.9998
    57629E209 03/10/2020 $73,583,331.49 24.10% $137,931,010.17 45.17% -8,223,213.31 0.9998
    57629E209 03/11/2020 $69,754,833.20 23.02% $135,501,469.08 44.73% -2,433,205.07 0.9998
    57629E209 03/12/2020 $70,673,604.12 24.53% $120,652,693.56 41.88% -14,851,993.40 0.9998
    57629E209 03/13/2020 $81,211,467.31 27.38% $129,194,237.13 43.55% 8,639,584.28 0.9997
    57629E209 03/16/2020 $76,845,984.57 25.25% $136,832,780.82 44.97% 7,635,200.74 0.9997
    57629E209 03/17/2020 $68,560,302.60 22.84% $129,649,029.75 43.20% -4,190,484.12 0.9998
    57629E209 03/18/2020 $70,327,769.77 23.20% $131,913,342.77 43.51% 2,260,569.45 0.9997
    57629E209 03/19/2020 $69,652,498.69 22.89% $136,742,985.06 44.95% 1,823,248.80 0.9998
    57629E209 03/20/2020 $71,929,844.48 22.62% $165,235,151.33 51.97% 13,674,863.94 0.9998
    57629E209 03/23/2020 $85,315,794.41 23.24% $216,212,006.53 58.89% 49,182,528.91 0.9998
    57629E209 03/24/2020 $74,305,454.90 24.60% $151,199,663.43 50.05% -65,008,424.48 0.9997
    57629E209 03/25/2020 $72,995,439.80 24.11% $146,895,768.22 48.51% 673,610.20 0.9997
    57629E209 03/26/2020 $86,515,401.03 29.02% $142,230,909.41 47.71% -4,669,401.51 0.9997
    57629E209 03/27/2020 $74,440,359.70 24.82% $142,260,311.44 47.43% -3,724,472.07 0.9998
    57629E209 03/30/2020 $68,087,233.87 22.13% $142,186,685.16 46.21% 13,255,490.96 0.9998
    57629E209 03/31/2020 $61,095,047.93 19.87% $131,052,284.47 42.62% -198,765.25 0.9998
    57629E209 04/01/2020 $53,063,271.53 18.42% $116,645,507.76 40.49% -19,267,848.16 0.9997
    57629E209 04/02/2020 $54,441,807.74 17.87% $124,490,995.42 40.87% 16,521,147.42 0.9997
    57629E209 04/03/2020 $49,361,206.70 16.05% $134,108,040.42 43.60% 2,996,810.55 0.9997
    57629E209 04/06/2020 $48,960,444.02 16.00% $138,870,220.05 45.37% -1,499,249.03 0.9997
    57629E209 04/07/2020 $51,816,368.91 17.25% $133,200,132.36 44.34% -5,668,367.66 0.9997
    57629E209 04/08/2020 $57,437,681.29 19.37% $129,294,546.73 43.60% -3,904,003.58 0.9997
    57629E209 04/09/2020 $57,498,948.19 19.56% $124,054,305.18 42.20% -2,539,505.50 0.9996
    57629E209 04/13/2020 $48,928,737.55 16.55% $118,800,472.26 40.18% 1,635,985.51 0.9995
    57629E209 04/14/2020 $51,264,819.58 17.50% $116,037,597.89 39.62% -2,751,696.15 0.9995
    57629E209 04/15/2020 $51,639,268.24 17.33% $119,412,179.58 40.07% 5,249,559.42 0.9995
    57629E209 04/16/2020 $54,800,937.93 17.40% $133,574,343.60 42.42% 16,904,758.19 0.9996
    57629E209 04/17/2020 $54,970,974.06 17.55% $131,308,503.52 41.93% -1,782,024.58 0.9996
    57629E209 04/20/2020 $54,048,303.01 17.14% $131,984,979.98 41.85% 1,241,414.40 0.9996
    57629E209 04/21/2020 $58,738,808.25 18.73% $129,597,212.13 41.33% -797,027.23 0.9996
    57629E209 04/22/2020 $51,604,919.95 17.07% $118,265,081.61 39.13% -11,332,592.50 0.9996
    57629E209 04/23/2020 $54,886,039.65 18.10% $118,291,466.48 39.01% 925,236.73 0.9996
    57629E209 04/24/2020 $52,485,248.60 17.74% $113,292,266.48 38.30% -7,398,277.26 0.9996
    57629E209 04/27/2020 $51,866,827.59 17.01% $127,671,798.22 41.87% 9,080,085.40 0.9996
    57629E209 04/28/2020 $49,344,019.06 15.87% $131,774,955.46 42.39% 5,942,259.91 0.9996
    57629E209 04/29/2020 $46,962,011.37 15.53% $123,395,162.98 40.80% -8,381,178.53 0.9996
    57629E209 04/30/2020 $46,777,083.41 15.69% $119,209,918.09 39.98% -4,258,983.70 0.9996
    57629E209 05/01/2020 $48,966,714.81 16.57% $113,500,216.91 38.41% -5,699,870.44 0.9996
    57629E209 05/04/2020 $51,372,470.86 17.28% $140,232,771.59 47.17% 4,808,157.17 0.9996
    57629E209 05/05/2020 $51,961,248.14 17.85% $134,021,902.17 46.04% -6,210,067.31 0.9996
    57629E209 05/06/2020 $54,748,547.28 18.17% $139,310,568.57 46.22% 5,288,301.51 0.9996
    57629E209 05/07/2020 $51,583,737.98 17.06% $140,368,735.49 46.41% 1,059,789.61 0.9995
    57629E209 05/08/2020 $66,721,097.72 22.35% $136,479,109.88 45.71% -3,891,086.62 0.9996
    57629E209 05/11/2020 $59,235,012.74 19.81% $136,990,994.68 45.81% 481,822.37 0.9995
    57629E209 05/12/2020 $51,908,983.47 17.76% $132,664,528.31 45.40% -1,825,071.51 0.9995
    57629E209 05/13/2020 $51,922,709.69 17.77% $132,680,205.75 45.40% 14,034.27 0.9995
    57629E209 05/14/2020 $57,891,050.54 19.64% $135,149,265.62 45.86% 2,567,094.16 0.9996
    57629E209 05/15/2020 $54,393,328.64 18.39% $137,050,948.91 46.34% 1,002,486.56 0.9996
    57629E209 05/18/2020 $58,565,067.32 19.86% $135,997,743.18 46.12% -853,323.65 0.9996
    57629E209 05/19/2020 $56,761,369.90 19.71% $129,069,312.05 44.82% -6,926,406.03 0.9995
    57629E209 05/20/2020 $57,381,687.41 19.63% $128,489,418.03 43.95% -580,252.21 0.9995
    57629E209 05/21/2020 $51,239,904.17 17.90% $122,348,285.04 42.75% -6,143,968.33 0.9995

    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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