Appropriate for clients requiring a high level of liquidity Maximize current income and safety of principal Clients can choose to have a portfolio with exposure to the credit and securitized sectors or a government guaranteed only portfolio either with maturity constraints.
91 Day U.S. Treasury Bills
Average Maturity: Ranges from overnight to one year
Maximum Maturity: 2 years or less depending on client objective
U.S. Treasury Securities
Asset Backed Securities (ABS)