•
Maximize current while preserving capital and providing
liquidity
• Actively manage
a diversified portfolio of high quality short maturity
fixed income instruments
• Include instruments with moderately longer
maturities than typical money market instruments to
provide additional potential for attractive returns
• T-bills
• Commercial Paper • Certificates of
Deposit • CBLO Market • Government
(Centre and State) Securities with short duration
• Corporate Bonds with short duration
