| Company | Symbol | % Assets | YTD Return % |
|---|
| Fannie Mae Single Family TBA 3% 2043-03-01 | N/A | 10.90 | N/A |
| Fannie Mae Single Family TBA 2.5% 2028-03-01 | N/A | 9.66 | N/A |
| US Treasury Note 1% | N/A | 7.51 | N/A |
| 00007533 Irs Usd R F .51500 | N/A | 7.27 | N/A |
| 00007533 Irs Usd P V 03mlibor | N/A | 7.26 | N/A |
| FHLMC 3.5% | N/A | 5.30 | N/A |
| Central Cash Management Fd Central Cash Management Fd | N/A | 5.26 | N/A |
| 10yr Us Treasury Note Futures Jun13 Xcbt | N/A | 5.17 | N/A |
| 00007543 Irs Usd R V 03mlibor | N/A | 4.24 | N/A |
| 00007543 Irs Usd P F 1.85800 | N/A | 4.14 | N/A |
0.03(0.27%) May 17