The investment seeks to maximize current income to the extent consistent with the preservation of capital and liquidity. The Adviser seeks to produce current income while maintaining liquidity by investing at least 99.5% of its total assets in government securities, cash and repurchase agreements collateralized fully by U.S. government securities or cash. The Adviser typically uses U.S. Treasury securities, short-term discount notes issued by government-related organizations and U.S. government securities payable within seven days or less to provide liquidity for reasonably foreseeable shareholder redemptions and to comply with regulatory requirements.