2 Year Treasury Note Future Sept 26 | - | 14.69% | - | - | 105,000,000 |
Federated Mortgage Core Portfolio | - | 12.99% | - | - | 11,487,599 |
United States Treasury Bonds 5% | - | 4.91% | - | - | 36,500,000 |
Federated Project and Trade Fin Cor | - | 4.38% | - | - | 3,604,599 |
| MBB | 3.43% | 93.67 | +0.44% | 269,155 | |
Us 5yr Note (Cbt) Sep26 Xcbt 20260930 | - | 3.19% | - | - | 22,000,000 |
United States Treasury Notes 4.25% | - | 2.83% | - | - | 21,000,000 |
United States Treasury Notes 1.875% | - | 2.46% | - | - | 18,773,769 |
| VMBS | 2.19% | 46.46 | +0.48% | 346,247 | |
High Yield Bond Portfolio | - | 2.13% | - | - | 2,772,728 |