Grundläggande statistik
Portföljvärde $ 302 944 105
Aktuella positioner 204
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

FEUGX - FEDERATED ADJUSTABLE RATE SECURITIES FUND Service Shares har redovisat 204 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 302 944 105 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). FEUGX - FEDERATED ADJUSTABLE RATE SECURITIES FUND Service Sharess största innehav är Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Prem Shs USD (US:GOFXX) , FANNIE MAE REMICS SER 2019-43 CL FD V/R 5.01700000 (US:US3136B5ZG34) , Freddie Mac REMICS (US:US3137FTGM32) , Freddie Mac REMICS (US:US3137FQQY21) , and FANNIE MAE FNR 2020 37 FD (US:US3136B9S242) . FEUGX - FEDERATED ADJUSTABLE RATE SECURITIES FUND Service Sharess nya positioner inkluderar FANNIE MAE REMICS SER 2019-43 CL FD V/R 5.01700000 (US:US3136B5ZG34) , Freddie Mac REMICS (US:US3137FTGM32) , Freddie Mac REMICS (US:US3137FQQY21) , FANNIE MAE FNR 2020 37 FD (US:US3136B9S242) , and Fannie Mae REMICS (US:US3136B9UC96) .

Lägg till denna fond
i din instrumentpanel
Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
18,27 6,1587 6,1587
9,76 3,2890 3,2890
7,39 2,4902 2,4902
7,16 2,4138 2,4138
4,58 1,5450 1,5450
3,78 1,2728 1,2728
3,19 1,0741 1,0741
1,94 0,6529 0,6529
1,50 0,5057 0,5057
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
12,30 12,30 4,1468 −1,2564
7,78 2,6238 −0,5607
10,01 3,3738 −0,5562
3,15 1,0631 −0,4954
7,06 2,3808 −0,4468
5,47 1,8448 −0,4039
5,97 2,0134 −0,3882
4,67 1,5759 −0,3483
4,78 1,6132 −0,3418
4,57 1,5399 −0,3368
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-07-22 för rapporteringsperioden 2025-05-31. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
Government National Mortgage Association / ABS-MBS (US38384MPN10) 18,27 6,1587 6,1587
GOFXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Prem Shs USD 12,30 −10,68 12,30 −10,68 4,1468 −1,2564
U.S. Treasury Floating Rate Notes / DBT (US91282CLT61) 10,01 −0,09 3,3738 −0,5562
US3136B5ZG34 / FANNIE MAE REMICS SER 2019-43 CL FD V/R 5.01700000 9,76 3,2890 3,2890
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,78 −4,12 2,6238 −0,5607
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,39 2,4902 2,4902
FMCC / Federal Home Loan Mortgage Corporation 7,16 2,4138 2,4138
FMCC / Federal Home Loan Mortgage Corporation 7,06 −2,01 2,3808 −0,4468
US3137FTGM32 / Freddie Mac REMICS 5,97 −2,43 2,0134 −0,3882
FMCC / Federal Home Loan Mortgage Corporation 5,47 −4,52 1,8448 −0,4039
US3137FQQY21 / Freddie Mac REMICS 4,78 −3,97 1,6132 −0,3418
FMCC / Federal Home Loan Mortgage Corporation 4,70 −3,98 1,5858 −0,3364
FMCC / Federal Home Loan Mortgage Corporation 4,67 −4,69 1,5759 −0,3483
Government National Mortgage Association / ABS-MBS (US38384KUY53) 4,58 1,5450 1,5450
FMCC / Federal Home Loan Mortgage Corporation 4,58 −2,55 1,5433 −0,3000
US3136B9S242 / FANNIE MAE FNR 2020 37 FD 4,57 −4,50 1,5399 −0,3368
US3136B9UC96 / Fannie Mae REMICS 4,06 −3,08 1,3692 −0,2751
US3136B4ZC54 / Fannie Mae REMICS 4,00 −3,87 1,3471 −0,2839
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,96 −5,58 1,3364 −0,3104
Government National Mortgage Association / ABS-MBS (US38383VL306) 3,82 −2,85 1,2878 −0,2548
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,78 1,2728 1,2728
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,71 −4,11 1,2513 −0,2674
US3136ART248 / Fannie Mae REMICS 3,66 −3,25 1,2327 −0,2502
US3137FUQ989 / Freddie Mac REMICS 3,61 −4,70 1,2176 −0,2693
US3132DWH220 / FHLG 30YR 5.5% 08/01/2053#SD8349 3,52 −3,61 1,1882 −0,2465
US3136B2A369 / Fannie Mae REMICS 3,45 −3,36 1,1626 −0,2375
US3137F5SJ96 / Freddie Mac REMICS 3,31 −2,65 1,1150 −0,2182
US3136B5JC04 / Fannie Mae REMICS 3,26 −3,46 1,1001 −0,2265
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,23 −3,79 1,0880 −0,2281
US3137FNFG03 / Freddie Mac REMICS 3,19 1,0741 1,0741
Government National Mortgage Association / ABS-MBS (US38384QRD24) 3,15 −20,60 1,0631 −0,4954
US3137BRU606 / Freddie Mac REMICS 2,92 −2,99 0,9861 −0,1966
FMCC / Federal Home Loan Mortgage Corporation 2,88 −3,90 0,9722 −0,2051
US3137B5GV93 / Freddie Mac REMICS 2,80 −2,37 0,9429 −0,1809
US91282CFM82 / U.S. Treasury Notes 2,51 0,16 0,8475 −0,1371
U.S. Treasury Notes / DBT (US91282CKY65) 2,51 −0,24 0,8471 −0,1410
U.S. Treasury Notes / DBT (US91282CLB53) 2,51 −0,16 0,8454 −0,1400
FMCC / Federal Home Loan Mortgage Corporation 2,42 −4,42 0,8175 −0,1778
FMCC / Federal Home Loan Mortgage Corporation 2,31 −2,61 0,7799 −0,1523
FMCC / Federal Home Loan Mortgage Corporation 2,26 −1,99 0,7622 −0,1427
US3137HAAD87 / Freddie Mac Multifamily Structured Pass Through Certificates 2,15 0,00 0,7237 −0,1186
Government National Mortgage Association / ABS-MBS (US38383U6M78) 2,13 −4,24 0,7166 −0,1541
US3136B4QT80 / Fannie Mae REMICS 2,11 −3,21 0,7113 −0,1439
FMCC / Federal Home Loan Mortgage Corporation 2,07 −2,32 0,6963 −0,1336
US38377KEE64 / GOVERNMENT NATIONAL MORTGAGE A GNR 2010 115 FP 2,03 −2,77 0,6857 −0,1349
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,03 −3,47 0,6856 −0,1410
US3136B3BB54 / Federal National Mortgage Association, Inc. 2,01 −4,33 0,6776 −0,1467
US3136B3L323 / Fannie Mae REMICS 2,00 −3,84 0,6752 −0,1419
U.S. Treasury Notes / DBT (US91282CLS88) 2,00 −0,05 0,6751 −0,1109
US3137FVDA76 / Freddie Mac REMICS 2,00 −2,83 0,6728 −0,1330
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,96 −1,56 0,6592 −0,1204
US01F0506687 / Fannie Mae or Freddie Mac 1,94 0,6529 0,6529
US3137HA3Y05 / Freddie Mac Multifamily Structured Pass Through Certificates 1,90 −0,05 0,6401 −0,1052
FMCC / Federal Home Loan Mortgage Corporation 1,87 −1,79 0,6302 −0,1168
US3137H9PG86 / Freddie Mac Multifamily Structured Pass Through Certificates 1,71 −1,95 0,5778 −0,1080
US3137H9Z778 / Freddie Mac Multifamily Structured Pass Through Certificates 1,70 −6,08 0,5731 −0,1370
US31395DVV80 / FANNIE MAE REMICS SER 2006-42 CL CF V/R 2.15800000 1,65 −5,33 0,5571 −0,1279
US38379MVA97 / Government National Mortgage Association 1,65 −2,65 0,5566 −0,1085
US3137FKHX78 / FREDDIE MAC REMICS FHR 4846 PF 1,61 −2,19 0,5419 −0,1031
US31398TJD46 / Fannie Mae REMICS 1,54 −2,78 0,5193 −0,1022
US3137H9MS51 / Freddie Mac Multifamily Structured Pass Through Certificates 1,54 −1,91 0,5183 −0,0968
US3136BAHZ08 / Fannie Mae REMICS 1,52 −3,13 0,5110 −0,1027
FMCC / Federal Home Loan Mortgage Corporation 1,50 0,5057 0,5057
US3137F84A85 / Freddie Mac Multifamily Structured Pass Through Certificates 1,50 −0,07 0,5046 −0,0830
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,49 −4,13 0,5008 −0,1070
US91282CBT71 / United States Treasury Note/Bond - When Issued 1,46 0,76 0,4916 −0,0762
US46592EBC93 / JP Morgan Mortgage Trust 2021-1 1,44 −2,24 0,4848 −0,0921
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,43 −1,51 0,4830 −0,0875
US3136B45C86 / FANNIE MAE FNR 2019 33 FB 1,43 −2,80 0,4807 −0,0946
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,37 −3,92 0,4624 −0,0976
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,37 −2,98 0,4606 −0,0920
US3136B1HD90 / FNR 2018-15 JF 1,36 −2,58 0,4584 −0,0891
FMCC / Federal Home Loan Mortgage Corporation 1,35 −3,92 0,4548 −0,0962
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,35 −3,30 0,4545 −0,0925
US3137BLD886 / Freddie Mac REMICS 1,33 −4,17 0,4491 −0,0966
US3137FCPM06 / Freddie Mac REMICS 1,33 −2,28 0,4489 −0,0858
US3132DP5P93 / FED HM LN PC POOL SD2654 FR 04/53 FIXED 5 1,32 −2,65 0,4457 −0,0873
US3136B9TM97 / Fannie Mae REMICS 1,28 −4,40 0,4320 −0,0939
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,23 −4,44 0,4133 −0,0903
FMCC / Federal Home Loan Mortgage Corporation 1,14 −6,01 0,3852 −0,0917
US3136AJTS54 / Fannie Mae REMICS 1,14 −3,96 0,3842 −0,0813
US31394UFG22 / Fannie Mae REMICS 1,13 −4,23 0,3820 −0,0825
US3136AAGL30 / Fannie Mae REMICS 1,11 −2,30 0,3728 −0,0713
Government National Mortgage Association / ABS-MBS (US38384CHJ18) 1,10 −7,34 0,3707 −0,0948
US38378YS420 / Government National Mortgage Association 1,10 −2,23 0,3703 −0,0706
US3137FK2D79 / FREDDIE MAC FHR 4845 WF 1,02 −3,41 0,3438 −0,0705
US17305EGW93 / CITIBANK CREDIT CARD ISSUANCE TRUST SER 2023-A1 CL A1 REGD 5.23000000 1,00 −0,20 0,3385 −0,0563
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,97 −4,61 0,3280 −0,0719
US31395B5N95 / Fannie Mae Trust 2006-W1 0,97 −6,65 0,3268 −0,0808
US3136AWQE07 / Fannie Mae REMICS 0,91 −3,59 0,3083 −0,0639
US3136B5WD30 / Fannie Mae REMICS 0,91 −6,17 0,3078 −0,0740
US3137FNJU50 / Freddie Mac REMICS 0,88 −4,24 0,2967 −0,0641
US31395DTR07 / FANNIE MAE FNR 2006 50 FE 0,87 −3,86 0,2942 −0,0621
US3137B3PV45 / SINGLE FAMILY ARM 0,87 −2,03 0,2925 −0,0548
US31418EKS80 / FNMA 30YR 4% 11/01/2052#MA4804 0,85 −3,85 0,2869 −0,0602
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,83 −4,49 0,2797 −0,0610
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,80 −3,02 0,2709 −0,0543
US31396KM330 / FANNIE MAE REMICS SER 2006-81 CL FA V/R 2.05800000 0,79 −5,83 0,2670 −0,0630
US3136A95D69 / Fannie Mae REMICS 0,76 −2,81 0,2569 −0,0510
US31397QLN69 / Fannie Mae REMICS 0,74 −5,71 0,2508 −0,0585
US3137FPE506 / Freddie Mac REMICS 0,74 −1,46 0,2495 −0,0455
US31398GUR81 / Fannie Mae REMICS 0,72 −5,50 0,2433 −0,0563
US91282CDG33 / United States Treasury Note/Bond 0,72 0,70 0,2428 −0,0378
US3136ASUB00 / Fannie Mae REMICS 0,69 −5,46 0,2336 −0,0537
US31396PBG54 / Fannie Mae REMICS 0,68 −4,48 0,2301 −0,0502
US3136AUDV03 / Fannie Mae REMICS 0,66 −3,37 0,2224 −0,0454
US31396WMU70 / Fannie Mae REMICS 0,66 −4,08 0,2220 −0,0473
US31397GX473 / FHR 3314 FE 5/37 0,60 −3,85 0,2024 −0,0427
US63942KAA25 / Navient Student Loan Trust 0,55 −4,17 0,1859 −0,0401
US31398FR376 / Fannie Mae REMICS 0,54 −4,59 0,1824 −0,0404
US63942GAA13 / Navient Private Education Refi Loan Trust 2021-F 0,51 −4,81 0,1736 −0,0386
US3136B0AM89 / Federal National Mortgage Association, Inc. 0,51 −4,14 0,1723 −0,0368
US3137F6JH15 / Freddie Mac Multifamily Structured Pass Through Certificates 0,51 0,00 0,1716 −0,0281
US3137FJCA57 / Freddie Mac REMICS 0,49 −3,56 0,1647 −0,0340
US31397JU853 / Freddie Mac REMICS 0,47 −4,66 0,1589 −0,0353
US3137FRTX93 / Freddie Mac REMICS 0,46 −0,86 0,1550 −0,0268
US3128NCQG20 / Freddie Mac Non Gold Pool 0,45 −1,09 0,1530 −0,0268
US31398FM575 / Fannie Mae REMICS 0,43 −5,52 0,1443 −0,0336
US36179YDK73 / Ginnie Mae II Pool 0,41 −3,75 0,1387 −0,0289
US165183CV43 / Chesapeake Funding II LLC, Series 2023-1A, Class A2 0,41 −17,31 0,1370 −0,0558
US31396KB689 / Fannie Mae REMICS 0,40 −5,65 0,1354 −0,0314
US3140QRV838 / Fannie Mae Pool 0,40 −5,02 0,1340 −0,0302
US31397FKT83 / Freddie Mac REMICS 0,38 −5,22 0,1285 −0,0293
Government National Mortgage Association / ABS-MBS (US38383LZD53) 0,36 −9,45 0,1230 −0,0348
US3136B5SR71 / FANNIE MAE FNR 2019 41 FC 0,34 −3,91 0,1162 −0,0243
US31396LHM54 / Fannie Mae REMICS 0,34 −3,66 0,1156 −0,0240
US31417MLU52 / Fannie Mae Pool 0,33 −1,19 0,1116 −0,0199
US31405N7H28 / Fannie Mae Pool 0,32 −1,85 0,1078 −0,0199
US78449XAB82 / SMB Private Education Loan Trust 2020-B 0,32 −8,70 0,1065 −0,0289
US31396KBS06 / Fannie Mae REMICS 0,30 −5,92 0,1019 −0,0241
US31398FLF61 / Fannie Mae REMICS 0,30 −4,84 0,0997 −0,0223
US3136A6YV03 / SINGLE FAMILY ARM 0,28 −5,05 0,0952 −0,0214
US31397A6W83 / FHLMC, Series 3208, Class FD 0,28 −4,11 0,0944 −0,0203
US31397A6Y40 / FHLMC, Series 3208, Class FG 0,27 −4,23 0,0919 −0,0197
US31398EK291 / Freddie Mac REMICS 0,27 −4,61 0,0909 −0,0199
US38378DPR07 / Government National Mortgage Association 0,24 −2,79 0,0824 −0,0162
US31398PU726 / Fannie Mae REMICS 0,24 −4,33 0,0820 −0,0179
US3128S5CR39 / Freddie Mac Non Gold Pool 0,23 −0,43 0,0784 −0,0134
US31410QZR54 / Fannie Mae Pool 0,23 −1,29 0,0773 −0,0140
US31398EX419 / Freddie Mac REMICS 0,22 −3,10 0,0740 −0,0150
US31418MFY30 / Fannie Mae Pool 0,22 −6,47 0,0732 −0,0182
US31417WRX10 / Fannie Mae Pool 0,21 −0,47 0,0711 −0,0118
US31397KTK78 / Freddie Mac REMICS 0,19 −3,63 0,0627 −0,0134
US31404NAH98 / Fannie Mae Pool 0,19 −2,12 0,0625 −0,0119
US31397MGS08 / Fannie Mae REMICS 0,18 −3,80 0,0600 −0,0125
US31385XMG96 / Fannie Mae Pool 0,18 −1,67 0,0599 −0,0111
US31410VQH68 / Fannie Mae Pool 0,17 −3,91 0,0580 −0,0123
US31396R6R37 / Freddie Mac REMICS 0,17 −4,00 0,0570 −0,0120
US31405ASK06 / Fannie Mae Pool 0,17 −1,19 0,0563 −0,0099
US31417VSC80 / Fannie Mae Pool 0,17 0,00 0,0558 −0,0093
US31392ELC20 / Fannie Mae REMICS 0,15 −5,00 0,0515 −0,0115
US63935BAA17 / Navient Private Education Refi Loan Trust 2020-H 0,15 −9,15 0,0505 −0,0141
US31396XVC54 / Fannie Mae REMICS 0,15 −9,70 0,0505 −0,0143
US3136B8HP73 / Fannie Mae-Aces 0,15 −0,68 0,0499 −0,0084
US31416BZP65 / Fannie Mae Pool 0,14 −3,36 0,0487 −0,0101
US3138E4GW53 / Fannie Mae Pool 0,14 0,00 0,0482 −0,0078
US31407BWF20 / Fannie Mae Pool 0,13 −1,47 0,0452 −0,0082
US31396KBZ49 / Fannie Mae REMICS 0,12 −5,51 0,0405 −0,0093
US31398KRF92 / Freddie Mac REMICS 0,12 −4,84 0,0400 −0,0089
US31405VDD64 / Fannie Mae Pool 0,10 −0,96 0,0348 −0,0062
US31410GMM23 / Fannie Mae Pool 0,10 −0,97 0,0345 −0,0062
US31392B3B07 / Fannie Mae REMICS 0,09 −6,00 0,0319 −0,0076
US31407T6C92 / Fannie Mae Pool 0,09 0,00 0,0310 −0,0052
US31416CAW64 / Fannie Mae Pool 0,09 −13,46 0,0304 −0,0106
US31392R6Y29 / Freddie Mac REMICS 0,09 −6,45 0,0296 −0,0070
US31405QKK30 / Fannie Mae Pool 0,08 −12,90 0,0273 −0,0093
US31407UK973 / Fannie Mae Pool 0,08 −1,25 0,0269 −0,0048
US31396FSF17 / Freddie Mac REMICS 0,08 −2,56 0,0259 −0,0050
US31392PGV13 / Freddie Mac REMICS 0,07 −6,67 0,0239 −0,0059
US31397AYW79 / Freddie Mac REMICS 0,07 −2,86 0,0231 −0,0047
US31394V7B07 / Fannie Mae REMICS 0,06 −6,06 0,0210 −0,0052
US31401KLS23 / Fannie Mae Pool 0,06 −1,67 0,0202 −0,0037
US3133TVXX99 / Freddie Mac REMICS 0,06 −4,92 0,0197 −0,0046
US31392R6X46 / Freddie Mac REMICS 0,06 −8,20 0,0190 −0,0053
US31396PX898 / Fannie Mae REMICS 0,06 −3,45 0,0190 −0,0039
US31403K3K77 / Fannie Mae Pool 0,05 0,00 0,0179 −0,0032
US31392TFQ58 / Freddie Mac REMICS 0,05 −8,77 0,0178 −0,0048
US31416S3C31 / Fannie Mae Pool 0,05 −1,89 0,0178 −0,0034
US31392EGV65 / Fannie Mae REMICS 0,05 −5,45 0,0178 −0,0039
US31406NUU61 / Fannie Mae Pool 0,05 −30,14 0,0173 −0,0116
US31392F6K87 / Fannie Mae REMICS 0,05 −3,92 0,0166 −0,0037
US31392BC461 / Fannie Mae REMICS 0,05 −4,17 0,0155 −0,0034
US31394EG777 / Fannie Mae REMICS 0,04 −10,42 0,0148 −0,0041
US313920FK13 / Fannie Mae REMICS 0,04 −10,87 0,0140 −0,0041
US31339GVK48 / Freddie Mac REMICS 0,04 −11,36 0,0135 −0,0041
US31396XK949 / Fannie Mae REMICS 0,04 −2,50 0,0132 −0,0028
US31416BUN62 / Fannie Mae Pool 0,04 −7,50 0,0127 −0,0030
US31392AWN44 / Fannie Mae REMICS 0,03 −6,90 0,0092 −0,0023
US313921KE70 / Fannie Mae REMICS 0,03 −7,14 0,0089 −0,0022
US31406VCG95 / Fannie Mae Pool 0,03 0,00 0,0086 −0,0015
US31392EWR79 / Fannie Mae REMICS 0,02 −7,69 0,0084 −0,0019
US31392K6Y73 / Freddie Mac REMICS 0,02 −4,00 0,0083 −0,0018
US31414TAT88 / Fannie Mae Pool 0,02 0,00 0,0080 −0,0014
US31392MET53 / Freddie Mac REMICS 0,02 −4,17 0,0078 −0,0017
US31397MQX82 / Fannie Mae REMICS 0,02 0,00 0,0074 −0,0014
US31392ADL98 / Fannie Mae REMICS 0,02 −4,55 0,0072 −0,0018
US31404P6F37 / Fannie Mae Pool 0,02 −5,26 0,0064 −0,0012
US31392F6R31 / Fannie Mae REMICS 0,02 −5,26 0,0063 −0,0015
US31392RLV14 / Freddie Mac REMICS 0,02 −5,26 0,0062 −0,0014
US31392VD665 / Freddie Mac REMICS 0,02 −5,26 0,0061 −0,0014
US31403DH446 / Fannie Mae Pool 0,02 −6,25 0,0053 −0,0011
US36225CLM63 / Ginnie Mae II Pool 0,01 −22,22 0,0027 −0,0010
US36225CMR42 / Ginnie Mae II Pool 0,01 −16,67 0,0020 −0,0004
US36225CJ727 / Ginnie Mae II Pool 0,00 −33,33 0,0009 −0,0006