Government Bonds.
Below are our current government bond holdings.
Currently, Stegosaur Investments is only invested in United States Treasury Notes expiring 11/15/2051.
We are planning to repurchase T-Notes doubling our holdings.
The reason that we hold USA Federal Government bonds is to represent the "Risk-Free" requirement of 40% of total holdings being in such a category. The price lie below represents the future face value of total bonds held plus the daily coupon payments. Currently, we only hold USA treasury bonds (T-Notes) with 30 year maturity dates.
"Risk-Free" - This refers to the risk category of the security type. USA Federal Government Bonds/Notes are backed by the full faith and backing of the USA Federal Government. The USA Federal Government has never missed a coupon payment. They have never had a strange reason for a delayed payment, and they always pay the amount they agree to at the time of the bond purchase.