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 10/18/2017 $50,059,725.72 14.00% $130,963,877.57 36.63% -6,992,364.57 0.9993
    57629E209 10/19/2017 $58,377,718.13 16.22% $148,358,617.84 41.21% 2,416,536.55 0.9993
    57629E209 10/20/2017 $54,955,838.62 15.48% $143,481,393.95 40.40% -4,889,998.26 0.9994
    57629E209 10/23/2017 $61,551,979.38 17.02% $192,526,039.55 53.22% 6,582,493.27 0.9993
    57629E209 10/24/2017 $61,712,328.99 17.26% $188,429,151.11 52.69% -4,102,229.91 0.9993
    57629E209 10/25/2017 $53,893,592.71 15.41% $180,614,057.35 51.63% -7,839,768.17 0.9993
    57629E209 10/26/2017 $53,150,488.18 15.23% $179,874,595.33 51.53% -747,036.06 0.9993
    57629E209 10/27/2017 $54,196,797.82 15.52% $180,074,596.10 51.56% 198,404.94 0.9993
    57629E209 10/30/2017 $63,219,555.48 17.64% $189,108,208.32 52.78% 9,018,249.68 0.9993
    57629E209 10/31/2017 $58,871,807.10 16.49% $183,530,704.28 51.40% -1,266,797.03 0.9993
    57629E209 11/01/2017 $56,865,411.89 16.02% $181,527,879.98 51.13% -1,844,606.74 0.9993
    57629E209 11/02/2017 $81,292,214.67 20.35% $219,946,348.62 55.06% 44,422,962.20 0.9994
    57629E209 11/03/2017 $76,885,022.22 19.61% $222,525,924.21 56.75% -7,409,025.12 0.9994
    57629E209 11/06/2017 $75,184,617.93 19.25% $226,108,708.96 57.89% -1,527,496.27 0.9994
    57629E209 11/07/2017 $69,133,138.83 17.98% $220,061,465.82 57.23% -6,035,739.83 0.9994
    57629E209 11/08/2017 $63,256,457.51 17.73% $192,314,548.97 53.90% -27,754,302.78 0.9993
    57629E209 11/09/2017 $48,520,249.14 13.29% $183,701,823.84 50.31% 8,365,529.01 0.9993
    57629E209 11/10/2017 $48,243,217.89 13.28% $181,683,156.63 50.03% -2,023,793.95 0.9994
    57629E209 11/13/2017 $47,099,555.44 12.99% $187,937,539.82 51.83% -560,011.22 0.9993
    57629E209 11/14/2017 $51,610,395.35 14.23% $187,982,040.27 51.83% 180,693.80 0.9993
    57629E209 11/15/2017 $57,544,364.42 15.00% $208,819,494.70 54.45% 20,831,457.44 0.9994
    57629E209 11/16/2017 $64,561,951.19 16.63% $213,516,662.97 55.01% 4,637,376.00 0.9994
    57629E209 11/17/2017 $53,785,424.81 14.28% $203,544,579.80 54.03% -11,477,937.88 0.9994
    57629E209 11/20/2017 $53,646,571.20 14.25% $203,418,648.51 54.02% -152,531.51 0.9994
    57629E209 11/21/2017 $59,059,045.76 15.98% $196,374,785.53 53.14% -7,048,466.57 0.9993
    57629E209 11/22/2017 $61,022,050.49 15.72% $205,039,853.75 52.81% 18,660,478.16 0.9993
    57629E209 11/24/2017 $47,286,058.41 12.72% $188,462,042.70 50.71% -16,598,324.65 0.9993
    57629E209 11/27/2017 $47,831,085.66 12.86% $188,718,826.62 50.75% 199,652.08 0.9993
    57629E209 11/28/2017 $55,049,711.51 14.85% $187,589,397.82 50.60% -1,134,619.18 0.9993
    57629E209 11/29/2017 $54,370,867.94 14.44% $193,402,174.85 51.36% 5,807,163.27 0.9993
    57629E209 11/30/2017 $53,141,988.73 14.33% $193,771,526.04 52.24% -5,623,116.31 0.9993
    57629E209 12/01/2017 $46,354,842.93 13.10% $176,789,430.64 49.95% -16,816,875.99 0.9993
    57629E209 12/04/2017 $52,387,667.47 14.55% $182,833,178.58 50.78% 6,028,761.49 0.9993
    57629E209 12/05/2017 $83,102,053.29 21.11% $211,712,169.32 53.78% 33,605,824.34 0.9993
    57629E209 12/06/2017 $297,029,085.00 46.54% $456,383,997.18 71.50% 244,620,927.90 0.9996
    57629E209 12/07/2017 $221,718,779.08 34.88% $453,814,057.39 71.39% -2,589,404.64 0.9996
    57629E209 12/08/2017 $142,198,826.90 22.44% $451,788,529.64 71.30% -2,055,503.07 0.9996
    57629E209 12/11/2017 $134,234,618.99 21.53% $442,355,112.54 70.96% -10,333,584.60 0.9996
    57629E209 12/12/2017 $176,762,135.82 28.01% $435,091,602.53 68.94% 7,733,659.41 0.9996
    57629E209 12/13/2017 $255,846,408.58 41.11% $426,233,014.73 68.49% -8,870,895.64 0.9996
    57629E209 12/14/2017 $234,097,232.26 37.73% $391,190,110.76 63.06% -1,798,628.03 0.9996
    57629E209 12/15/2017 $217,836,363.04 35.19% $388,730,271.38 62.79% -1,289,524.65 0.9996
    57629E209 12/18/2017 $202,346,159.51 32.24% $397,422,125.10 63.33% 8,392,283.53 0.9996
    57629E209 12/19/2017 $197,233,618.59 32.06% $384,958,057.71 62.58% -12,456,281.02 0.9995
    57629E209 12/20/2017 $130,128,883.23 23.75% $317,859,614.35 58.00% -67,132,840.53 0.9995
    57629E209 12/21/2017 $146,944,839.93 27.36% $306,975,557.60 57.15% -10,894,290.57 0.9995
    57629E209 12/22/2017 $135,764,724.80 25.74% $297,301,341.87 56.37% -9,684,564.19 0.9996
    57629E209 12/26/2017 $121,024,951.50 23.19% $299,184,350.30 57.33% -5,675,508.37 0.9995
    57629E209 12/27/2017 $110,031,904.37 21.53% $290,497,532.44 56.83% -10,697,067.60 0.9995
    57629E209 12/28/2017 $102,056,198.53 20.16% $285,495,082.14 56.40% -5,012,024.24 0.9995
    57629E209 12/29/2017 $63,939,682.53 12.85% $281,908,243.70 56.64% -8,446,796.35 0.9995
    57629E209 01/02/2018 $64,718,721.33 13.27% $272,894,295.16 55.95% -9,804,607.63 0.9995
    57629E209 01/03/2018 $119,947,933.25 21.56% $341,602,963.06 61.39% 68,696,857.56 0.9995
    57629E209 01/04/2018 $109,285,285.63 19.99% $331,114,222.60 60.56% -9,709,303.12 0.9995
    57629E209 01/05/2018 $96,560,151.55 18.07% $318,619,592.98 59.64% -12,505,694.39 0.9996
    57629E209 01/08/2018 $95,965,489.37 18.43% $309,928,359.80 59.52% -13,596,053.04 0.9995
    57629E209 01/09/2018 $102,313,937.23 19.43% $300,884,373.93 57.13% -9,076,405.95 0.9995
    57629E209 01/10/2018 $94,794,738.91 18.29% $289,247,232.24 55.81% -8,399,449.04 0.9995
    57629E209 01/11/2018 $135,433,320.92 25.14% $309,639,403.97 57.49% 20,343,979.68 0.9995
    57629E209 01/12/2018 $130,668,009.42 24.81% $297,699,496.71 56.52% 3,049,532.05 0.9995
    57629E209 01/16/2018 $118,408,364.48 23.54% $304,518,569.02 60.53% -23,515,914.11 0.9995
    57629E209 01/17/2018 $91,990,163.76 19.30% $278,106,684.64 58.34% -26,421,493.89 0.9994
    57629E209 01/18/2018 $103,916,879.36 22.62% $269,789,573.63 58.73% -17,335,418.84 0.9994
    57629E209 01/19/2018 $89,331,100.43 20.02% $257,538,080.70 57.73% -13,259,487.25 0.9994
    57629E209 01/22/2018 $85,901,040.72 19.88% $246,671,396.39 57.09% -14,104,958.13 0.9994
    57629E209 01/23/2018 $86,643,163.50 20.70% $233,169,972.35 55.71% -13,549,800.56 0.9994
    57629E209 01/24/2018 $96,520,218.56 23.18% $220,051,458.65 52.85% -2,120,509.33 0.9994
    57629E209 01/25/2018 $102,526,965.42 23.86% $239,398,224.42 55.71% 13,328,507.07 0.9994
    57629E209 01/26/2018 $88,477,170.53 20.89% $233,195,401.79 55.06% -6,229,180.25 0.9994
    57629E209 01/29/2018 $96,001,419.29 22.34% $238,908,480.33 55.59% 6,186,189.71 0.9994
    57629E209 01/30/2018 $86,724,571.88 20.25% $232,499,278.65 54.28% -1,471,051.04 0.9994
    57629E209 01/31/2018 $82,522,212.84 18.88% $230,661,322.65 52.76% 854,189.98 0.9994
    57629E209 02/01/2018 $76,155,879.30 18.83% $197,845,894.17 48.93% -24,469,337.33 0.9994
    57629E209 02/02/2018 $71,896,781.53 16.70% $225,632,085.33 52.40% 26,178,944.98 0.9994
    57629E209 02/05/2018 $72,913,443.48 16.89% $226,664,867.78 52.52% 1,008,886.75 0.9994
    57629E209 02/06/2018 $90,454,297.51 20.88% $228,199,163.86 52.68% 1,527,412.11 0.9994
    57629E209 02/07/2018 $75,535,750.23 17.44% $228,031,620.27 52.66% -171,566.83 0.9994
    57629E209 02/08/2018 $79,397,809.60 18.96% $223,769,016.85 53.44% -14,290,954.69 0.9994
    57629E209 02/09/2018 $69,532,296.24 16.79% $219,162,695.40 52.92% -4,633,206.08 0.9994
    57629E209 02/12/2018 $65,536,468.08 15.74% $221,371,426.25 53.18% 2,126,856.36 0.9994
    57629E209 02/13/2018 $71,564,078.42 18.09% $200,755,270.83 50.74% -20,623,253.95 0.9993
    57629E209 02/14/2018 $56,254,124.89 15.27% $173,449,628.41 47.08% -27,109,588.13 0.9993
    57629E209 02/15/2018 $62,674,426.90 17.19% $169,734,200.46 46.55% -3,767,377.13 0.9993
    57629E209 02/16/2018 $60,597,434.93 16.94% $167,882,741.67 46.92% -6,861,482.82 0.9993
    57629E209 02/20/2018 $61,328,737.70 17.07% $169,350,797.10 47.15% 1,374,235.99 0.9993
    57629E209 02/21/2018 $64,039,634.98 17.88% $168,325,453.81 46.99% -1,031,245.34 0.9993
    57629E209 02/22/2018 $67,952,747.71 18.87% $170,275,160.81 47.28% 1,943,694.76 0.9992
    57629E209 02/23/2018 $57,642,965.62 16.76% $154,148,989.12 44.81% -16,131,612.82 0.9992
    57629E209 02/26/2018 $59,010,243.94 16.94% $158,434,033.78 45.49% 4,251,733.03 0.9992
    57629E209 02/27/2018 $58,312,315.90 17.56% $155,480,152.22 46.81% -16,159,307.43 0.9991
    57629E209 02/28/2018 $57,305,537.21 17.76% $153,903,104.01 47.71% -9,588,187.14 0.9991
    57629E209 03/01/2018 $61,470,691.91 19.11% $152,911,316.77 47.55% -756,386.11 0.9991
    57629E209 03/02/2018 $149,899,692.11 36.65% $240,343,256.04 58.76% 87,424,798.76 0.9994
    57629E209 03/05/2018 $90,505,327.20 21.31% $255,964,954.47 60.27% 15,595,292.97 0.9993
    57629E209 03/06/2018 $80,343,756.26 18.24% $271,731,671.30 61.70% 15,712,366.69 0.9994
    57629E209 03/07/2018 $69,992,486.22 16.41% $257,812,649.64 60.44% -13,928,699.87 0.9993
    57629E209 03/08/2018 $65,862,506.13 16.10% $245,374,279.66 59.99% -17,480,903.95 0.9993
    57629E209 03/09/2018 $57,842,892.83 14.93% $236,052,372.60 60.93% -21,633,793.32 0.9993
    57629E209 03/12/2018 $45,002,001.16 13.77% $175,434,592.19 53.69% -60,685,321.78 0.9991
    57629E209 03/13/2018 $75,259,651.50 22.40% $184,716,498.92 54.97% 9,275,873.58 0.9992
    57629E209 03/14/2018 $77,188,961.14 22.95% $181,949,290.63 54.11% 346,976.51 0.9992
    57629E209 03/15/2018 $83,839,501.22 25.17% $175,778,332.86 52.77% -3,219,473.62 0.9992
    57629E209 03/16/2018 $84,712,021.09 25.99% $168,642,196.00 51.75% -7,199,765.92 0.9991
    57629E209 03/19/2018 $85,003,518.79 25.33% $170,451,474.27 50.79% 9,695,805.70 0.9992
    57629E209 03/20/2018 $99,351,831.47 29.73% $169,063,183.79 50.58% -1,422,864.43 0.9991
    57629E209 03/21/2018 $101,481,721.69 30.91% $157,196,588.10 47.87% -5,859,143.97 0.9991
    57629E209 03/22/2018 $94,274,969.02 28.79% $156,311,849.84 47.73% -891,302.21 0.9990
    57629E209 03/23/2018 $102,674,017.37 31.67% $152,984,415.27 47.19% -3,334,231.27 0.9991
    57629E209 03/26/2018 $75,995,286.33 23.16% $156,860,978.61 47.81% 3,855,852.75 0.9990
    57629E209 03/27/2018 $79,792,214.04 24.36% $156,327,630.26 47.73% -540,525.59 0.9990
    57629E209 03/28/2018 $74,215,254.28 23.05% $150,780,646.74 46.83% -5,550,884.18 0.9990
    57629E209 03/29/2018 $59,480,064.32 18.53% $149,768,667.84 46.66% -1,018,869.99 0.9991
    57629E209 04/02/2018 $54,056,801.95 17.26% $141,993,160.50 45.33% -7,540,072.88 0.9990
    57629E209 04/03/2018 $71,281,883.24 21.94% $153,620,690.52 47.29% 11,620,355.44 0.9990
    57629E209 04/04/2018 $71,109,083.67 22.05% $151,213,719.37 46.89% -2,414,040.59 0.9991
    57629E209 04/05/2018 $83,453,711.95 24.73% $166,163,803.47 49.24% 14,942,461.17 0.9992
    57629E209 04/06/2018 $79,276,159.65 23.32% $168,763,971.01 49.63% 2,572,957.82 0.9992
    57629E209 04/09/2018 $73,900,327.74 21.40% $176,972,041.40 51.25% 5,273,302.63 0.9992
    57629E209 04/10/2018 $100,079,259.22 29.35% $172,621,256.22 50.62% -4,358,581.61 0.9992
    57629E209 04/11/2018 $100,805,448.17 28.42% $185,598,439.81 52.33% 13,681,580.35 0.9993
    57629E209 04/12/2018 $91,542,041.45 25.65% $186,668,341.34 52.31% 2,117,563.72 0.9993
    57629E209 04/13/2018 $93,350,910.97 26.51% $181,835,481.91 51.64% -4,614,313.57 0.9993
    57629E209 04/16/2018 $94,570,603.58 26.71% $190,517,036.94 53.81% 1,905,236.21 0.9993
    57629E209 04/17/2018 $102,501,030.26 29.28% $186,587,978.39 53.30% -3,970,055.65 0.9993
    57629E209 04/18/2018 $83,013,336.34 24.23% $175,270,970.32 51.16% -7,555,550.20 0.9992
    57629E209 04/19/2018 $75,781,373.88 22.29% $162,738,261.48 47.86% -2,582,353.41 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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