Federated Mortgage Core Portfolio | - | 13,94% | - | - | 11.487.599 |
2 Year Treasury Note Future Sept 26 | - | 9,02% | - | - | 60.000.000 |
United States Treasury Bonds 5% | - | 5,25% | - | - | 36.500.000 |
Federated Project and Trade Fin Cor | - | 4,83% | - | - | 3.699.571 |
| MBB | 3,68% | 93,78 | +0,02% | 269.155 | |
Us 5yr Note (Cbt) Sep26 Xcbt 20260930 | - | 3,42% | - | - | 22.000.000 |
United States Treasury Notes 4.25% | - | 3,04% | - | - | 21.000.000 |
United States Treasury Notes 1.875% | - | 2,64% | - | - | 18.788.939 |
| VMBS | 2,35% | 46,50 | +0,11% | 346.247 | |
High Yield Bond Portfolio | - | 2,28% | - | - | 2.772.728 |