U.S. 5-Year Treasury Note, 4/3/2019 |
|
10.59% |
U.S. 30-Year Treasury Bond, 3/20/2019 |
|
9.25% |
U.S. Treasury Notes, 1.4%, 2/15/2020 |
|
1.67% |
U.S. Treasury Bonds, 3.0%, 2/15/2048 |
|
1.52% |
U.S. Treasury Notes, 3.1%, 11/15/2028 |
|
1.40% |
U.S. Treasury Bonds, 3.0%, 8/15/2048 |
|
1.30% |
Citizens Bank N.A. (3-Month U.S. LIBOR plus 95 bps), 3.8%, 3/29/2023 |
|
1.17% |
Citigroup Commercial Mortgage Trust, Commercial Mortgage , 3.3%, 12/15/2036 |
|
1.11% |
Bank of America Corp. (3-Month U.S. LIBOR plus 77 bps), 3.4%, 2/5/2026 |
|
1.09% |
Invitation Homes Trust, Series 2018-SFR4, Class C, 3.9%, 1/17/2038 |
|
1.08% |
Total Portfolio Holdings
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(as of 12/31/2018)
updated quarterly, upon availability
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