RESTRICTED BY SECURITY & INVESTMENT POLICY (RS)
Strategy Objective
An actively managed short-term fixed income strategy emphasizing current return, the highest liquidity, high quality and safety of principal using only U.S. government issues and collateralized issues.
Allowable Securities
U.S. Treasury
U.S. Agency
Collateralized Securities
Ineligible Investments
All other issue types outside of those stated above
Benchmark
BoAML 3- Month Treasury Bill Index
Duration Range (in years)
0.75 – 1 year