Credit Quality Breakdown

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.

Composition By Security Type

U.S. Treasury9.9%
Cash Equivalents25.1%
Repurchase Agreements65.0%

The composition of the Portfolio is as of September 30, 2021 and is subject to change. 

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