In typical market conditions, the fund is mandated to invest a minimum of 80% of its net assets, alongside any borrowed capital utilized for investment, in specific asset types. These encompass: (i) securities whose primary trading venue is the United States; (ii) obligations issued or guaranteed by the U.S. government, its agencies, or associated entities; or (iii) exchange-traded funds (ETFs) that, under ordinary circumstances, allocate at least 80% of their own net assets and borrowed funds to the aforementioned investment categories. The fund operates as a non-diversified investment vehicle.
