Money Market Table

Daily Liquid Assets: The percentage of the Portfolio's total assets invested in cash, direct obligations of the U.S. government, securities that will mature or are subject to a demand feature that is exercisable and payable within one business day, and receivables scheduled to be paid within one business day.

Weekly Liquid Assets: The percentage of the Portfolio's total assets invested in Daily Liquid Assets, government agency discount notes with remaining maturities of 60 days or less, securities that will mature or are subject to a demand feature that is exercisable and payable within five business days, and receivables scheduled to be paid within five business days.

Net Shareholder Flows (Daily): The net inflow of assets into the Portfolio, or the net outflow of assets out of the Portfolio, as of the indicated day(s).

Current NAV: The Portfolio's current market-based net asset value (NAV) per share, rounded to the fourth decimal place as of the end of the previous business day for each indicated day. The Portfolio's "Current NAV" is not the Portfolio’s official NAV. The Portfolio maintains a stable NAV of $10.00 per share, which is the official NAV.

 
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Effective September 12, 2016, the Portfolio name and investment strategy changed. As of September 12, 2016, the Portfolio's name is the Government Money Market Portfolio.

You could lose money by investing in the Portfolio. Although the Portfolio seeks to preserve the value of your investment at $10.00 per share, it cannot guarantee that it will do so. An investment in the Portfolio is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Portfolio’s sponsor has no legal obligation to provide financial support to the Portfolio, and you should not expect that the sponsor will provide financial support to the Portfolio at any time.