The Strategy seeks to provide safety of principal, a high level of liquidity and a competitive yield.
Portfolios managed using the Strategy are not "money market funds" registered with the U.S. Securities and Exchange Commission ("SEC"), and are not subject to the various rules and limitations that apply to such funds. Although a Portfolio may seek to maintain a stable or constant net asset value, there can be no assurance that it will do so.
BENCHMARK: ICE BofA 3-Month U.S. Treasury Bill Index