U.S. Treasury Long Bond, 3/31/2021 |
|
7.09% |
U.S. 5-Year Treasury Note, 3/31/2021 |
|
5.95% |
U.S. Treasury Notes, 0.6%, 12/31/2027 |
|
3.14% |
U.S. Treasury Notes, 0.4%, 12/31/2025 |
|
2.72% |
State Street Institutional U.S. Government Money Market Fund - Premier Class, 0.030%, 2-1-21, 0.0% |
|
2.40% |
U.S. Treasury Bonds, 3.0%, 2/15/2048 |
|
1.39% |
Invitation Homes Trust, Series 2018-SFR4, Class C, 1.5%, 1/17/2038 |
|
1.07% |
Federal Home Loan Mortgage Corp. Agency REMIC/CMO, 3.4%, 10/25/2027 |
|
1.03% |
Drive Auto Receivables Trust, Series 2018-5, Class C, 4.0%, 1/15/2025 |
|
0.92% |
Eagle Re Ltd., Series 2020-1, Class M1B (1-Month U.S. LIB, 1.6%, 1/25/2030 |
|
0.87% |
Total Portfolio Holdings
DOWNLOAD
(as of 12/31/2020)
updated quarterly, upon availability
|