Ladders Management
Bond ladders, maturity scheduling, and yield optimization strategies
Total Portfolio
$3.87B
+2.1%
vs last month
Average Yield
8.41%
+0.15%
vs last month
Portfolio Duration
2.65 years
-0.1
vs last month
Next Maturity
$120M
Feb 1
vs last month
Portfolio Composition
Maturity Schedule (6 Months)
Active Ladder Portfolios
Government Bond Ladder
24 securities • 3.2y duration
$2B
7.85% yield
active
Treasury Bill Ladder
18 securities • 0.8y duration
$850M
9.12% yield
active
Corporate Bond Ladder
12 securities • 2.1y duration
$650M
8.45% yield
active
International Securities
8 securities • 4.5y duration
$420M
6.22% yield
monitoring