Upside | ||||||
|---|---|---|---|---|---|---|
2 Year Treasury Note Future Mar 26 | - | 12,45% | aa.aa | - | - | 60.000.000 |
Federated Mortgage Core Portfolio | - | 9,21% | aa.aa | - | - | 5.435.054 |
| MBB | 5,98% | aa.aa | 95,36 | -0,09% | 313.720 | |
Federated Project and Trade Fin Cor | - | 4,90% | aa.aa | - | - | 2.758.810 |
| VMBS | 4,58% | aa.aa | 47,16 | -0,02% | 487.520 | |
United States Treasury Notes 3.75% | - | 2,80% | aa.aa | - | - | 13.990.000 |
United States Treasury Bonds 4.75% | - | 2,75% | aa.aa | - | - | 14.000.000 |
Federated Emerging Markets Core | - | 2,20% | aa.aa | - | - | 1.219.012 |
High Yield Bond Portfolio | - | 2,20% | aa.aa | - | - | 1.919.700 |
United States Treasury Notes 4% | - | 2,10% | aa.aa | - | - | 10.750.000 |