The fund operates as a "government money market fund" pursuant to Rule 2a-7 under the Investment Company Act of 1940, as amended, and is subject to related restrictions on its portfolio composition.
Consequently, the fund invests at least 99.5% of its total assets in (i) cash, (ii)U. S. government securities, and (iii) repurchase agreements fully collateralized by such obligations or cash.
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