Federated Mortgage Core Portfolio | - | 10.08% | - | - | 5,435,054 |
iShares MBS ETF | - | 6.39% | - | - | 305,920 |
Federated Project and Trade Fin Cor | - | 5.30% | - | - | 2,758,810 |
Vanguard Mortgage-Backed Secs ETF | - | 4.74% | - | - | 459,720 |
2 Year Treasury Note Future June 26 | - | 4.51% | - | - | 20,000,000 |
United States Treasury Notes 3.75% | - | 3.04% | - | - | 13,990,000 |
United States Treasury Bonds 4.75% | - | 2.76% | - | - | 12,600,000 |
Federated Emerging Markets Core | - | 2.40% | - | - | 1,219,012 |
High Yield Bond Portfolio | - | 2.36% | - | - | 1,919,700 |
United States Treasury Notes 4% | - | 2.33% | - | - | 10,750,000 |