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Cash/Enhanced Cash Management

Description:
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.


Benchmark:
91 Day U.S. Treasury Bills



Portfolio Constraints
Average Maturity: Ranges from overnight to one year
Maximum Maturity: 2 years or less depending on client objective


Sectors:
U.S. Treasury Securities
U.S. Agencies
Corporate Bonds
Asset Backed Securities (ABS)