U.S. Treasury Long Bond, 6/30/2021 |
|
6.75% |
U.S. 5-Year Treasury Note, 6/30/2021 |
|
5.60% |
U.S. Treasury Notes, 0.6%, 12/31/2027 |
|
3.09% |
U.S. Treasury Notes, 0.4%, 12/31/2025 |
|
2.25% |
State Street Institutional U.S. Government Money Market Fund - Premier Class, 0.030%, 3-1-21, 0.0% |
|
2.17% |
U.S. Treasury Bonds, 3.0%, 2/15/2048 |
|
1.31% |
Invitation Homes Trust, Series 2018-SFR4, Class C, 1.5%, 1/17/2038 |
|
1.08% |
Federal Home Loan Mortgage Corp. Agency REMIC/CMO, 3.4%, 10/25/2027 |
|
0.95% |
Eagle Re Ltd., Series 2020-1, Class M1B (1-Month U.S. LIB, 1.6%, 1/25/2030 |
|
0.87% |
Citizens Bank N.A. (3-Month U.S. LIBOR plus 95 bps), 1.2%, 3/29/2023 |
|
0.86% |
Total Portfolio Holdings
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(as of 12/31/2020)
updated quarterly, upon availability
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