Highlights
The portfolio is constructed solely of U.S. Treasury Fixed Income Securities, which are supported by the full faith and credit of U.S. Government, whose maturities are staggered across maturity ranges.
Designed to seek to maximize income within the strategy objectives, and aims to be able to efficiently accommodate liquidity needs upon request.
By evenly investing in fixed income securities across the yield curve, portfolios seek to spread interest-rate risk evenly across the investment horizon. We maintain a disciplined approach of continually reinvesting proceeds of maturing bonds at the longest end of the ladder, enabling us to consistently invest in bonds with what we believe to be attractive at-market yields.