All invested cash shall be managed to achieve the following objectives:

  1. Safety of Principal. The primary objective shall be to protect against any loss of
  2. Liquidity. Investments will be managed to ensure that cash is available to meet SRC
    liquidity needs.
  3. Yield. Investments will be managed to optimize returns within appropriate safety
    and liquidity constraints under “Eligible Investments” as detailed below.
  4. Diversification. Investments shall be diversified to avoid incurring unreasonable risk
    regarding a specific security, asset class, maturity period, or institution.