Federated Mortgage Core Portfolio | - | 14.58% | - | - | 11,487,599 |
United States Treasury Bonds 5% | - | 5.52% | - | - | 36,500,000 |
Federated Project and Trade Fin Cor | - | 5.06% | - | - | 3,699,571 |
2 Year Treasury Note Future Sept 26 | - | 4.72% | - | - | 30,000,000 |
| MBB | 3.85% | 93.38 | -0.20% | 269,155 | |
Us 5yr Note (Cbt) Sep26 Xcbt 20260930 | - | 3.59% | - | - | 22,000,000 |
United States Treasury Notes 4.25% | - | 3.18% | - | - | 21,000,000 |
United States Treasury Notes 1.875% | - | 2.77% | - | - | 18,800,453 |
| VMBS | 2.46% | 46.30 | -0.20% | 346,247 | |
High Yield Bond Portfolio | - | 2.39% | - | - | 2,772,728 |