The Fund invests in U.S. Treasury bills, notes and securities backed by the full faith and credit of the U.S. Government, some of which may be subject to repurchase agreements. Repurchase agreements are collateralized with securities backed by the full faith and credit of the U.S. Government at 102% of maturity value.
| Cash Equivalents | 9.1% |
| U.S. Treasury | 27.4% |
| Repurchase Agreements | 63.5% |
The composition of the Portfolio is as of December 31, 2025 and is subject to change.