The investment seeks to maximize current income to the extent consistent with the preservation of capital and the maintenance of liquidity. The fund pursues its investment objective by investing only in U.S. Treasury Obligations, which include securities issued or guaranteed by the U.S. Treasury where the payment of principal and interest is backed by the full faith and credit of the U.S. government, and repurchase agreements collateralized by U.S. Treasury Obligations. It may invest only in U.S. dollar-denominated securities that meet certain risk-limiting conditions relating to portfolio quality, maturity and liquidity.
Fund filings (PDF) »
Management Team (Started: Apr 25, 1990)
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71 South Wacker Drive, Chicago, Illinois 60606,, 71 South Wacker Drive, Chicago DE 10282, USA