Our Services
Securities normally used include:
- Treasuries
- Agencies
- Bank Notes
- Repurchase Agreements
- Domestic & Yankee Certificates of Deposit
- Commercial Paper
- Euro Dollar Time Deposits
- Insurance Funding Agreements
- Corporate Debt Securities other than commercial paper
- Fixed Income ETF's
- Fixed Income ETN's
Services:
- Asset selections based upon independent research and analysis
- Accounting statements delivered daily electronically
- Monthly summaries including critical portfolio accounting
- Detailed monthly performance summaries