ขาขึ้น (upside) | ||||||
|---|---|---|---|---|---|---|
2 Year Treasury Note Future June 26 | - | 15.38% | aa.aa | - | - | 80,000,000 |
Federated Mortgage Core Portfolio | - | 8.52% | aa.aa | - | - | 5,435,054 |
Federated Project and Trade Fin Cor | - | 5.75% | aa.aa | - | - | 3,498,720 |
| MBB | 5.39% | aa.aa | 94.90 | +0.01% | 305,920 | |
5 Year Treasury Note Future June 26 | - | 4.93% | aa.aa | - | - | 24,500,000 |
| VMBS | 4.05% | aa.aa | 46.94 | +0.04% | 465,420 | |
United States Treasury Notes 3.75% | - | 2.59% | aa.aa | - | - | 13,990,000 |
United States Treasury Bonds 4.75% | - | 2.31% | aa.aa | - | - | 12,600,000 |
Federated Emerging Markets Core | - | 2.03% | aa.aa | - | - | 1,219,012 |
High Yield Bond Portfolio | - | 2.01% | aa.aa | - | - | 1,919,700 |