Grundläggande statistik
Portföljvärde $ 1 798 201 275
Aktuella positioner 231
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

FGUAX - Federated Government Ultrashort Duration Fund Class A Shares har redovisat 231 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 1 798 201 275 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). FGUAX - Federated Government Ultrashort Duration Fund Class A Sharess största innehav är Freddie Mac Multifamily Structured Pass Through Certificates (US:US3137HAAD87) , Freddie Mac Multifamily Structured Pass Through Certificates (US:US3137H9QW28) , Freddie Mac Multifamily Structured Pass Through Certificates (US:US3137H9PP85) , Government National Mortgage Association (US:US38382YQ558) , and Freddie Mac Multifamily Structured Pass Through Certificates (US:US3137H9JR16) . FGUAX - Federated Government Ultrashort Duration Fund Class A Sharess nya positioner inkluderar Freddie Mac Multifamily Structured Pass Through Certificates (US:US3137HAAD87) , Freddie Mac Multifamily Structured Pass Through Certificates (US:US3137H9QW28) , Freddie Mac Multifamily Structured Pass Through Certificates (US:US3137H9PP85) , Government National Mortgage Association (US:US38382YQ558) , and Freddie Mac Multifamily Structured Pass Through Certificates (US:US3137H9JR16) .

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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
200,00 11,1523 11,1523
200,00 11,1523 11,1523
135,68 7,5656 7,5656
38,50 2,1468 2,1468
25,01 1,3944 1,3944
24,55 1,3690 1,3690
23,70 1,3216 1,3216
23,58 1,3149 1,3149
19,35 1,0790 1,0790
13,93 0,7765 0,4779
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
25,56 1,4253 −0,3974
44,33 2,4719 −0,2789
41,67 2,3238 −0,2766
37,16 2,0723 −0,2749
34,62 1,9302 −0,2232
19,57 1,0910 −0,2138
43,22 2,4098 −0,2126
17,19 0,9583 −0,2099
26,41 1,4728 −0,2095
21,48 1,1978 −0,1991
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-07-22 för rapporteringsperioden 2025-05-31. Denna investerare har inte offentliggjort värdepapper som räknas i aktier, så de aktierelaterade kolumnerna i tabellen nedan har utelämnats. 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 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 200,00 11,1523 11,1523
XS1450864779 / China Government Bond - JPMorgan Chase 200,00 11,1523 11,1523
REPO BANK AMERICA / RA (000000000) 135,68 7,5656 7,5656
Government National Mortgage Association / ABS-MBS (US38384YZH79) 44,33 −2,21 2,4719 −0,2789
US3137HAAD87 / Freddie Mac Multifamily Structured Pass Through Certificates 43,22 0,00 2,4098 −0,2126
Government National Mortgage Association / ABS-MBS (US38384K2Q36) 41,67 −2,75 2,3238 −0,2766
FMCC / Federal Home Loan Mortgage Corporation 38,50 2,1468 2,1468
Government National Mortgage Association / ABS-MBS (US38384C2V02) 37,16 −3,92 2,0723 −0,2749
US3137H9QW28 / Freddie Mac Multifamily Structured Pass Through Certificates 34,74 0,00 1,9374 −0,1709
US3137H9PP85 / Freddie Mac Multifamily Structured Pass Through Certificates 34,62 −2,46 1,9302 −0,2232
US38382YQ558 / Government National Mortgage Association 34,58 −1,00 1,9285 −0,1913
US3137H9JR16 / Freddie Mac Multifamily Structured Pass Through Certificates 28,74 0,00 1,6027 −0,1414
US3137HACF18 / Freddie Mac REMICS 26,41 −4,73 1,4728 −0,2095
US3137H9MD82 / Freddie Mac Multifamily Structured Pass Through Certificates 26,08 0,00 1,4544 −0,1283
Government National Mortgage Association / ABS-MBS (US38384PTL49) 25,56 −14,90 1,4253 −0,3974
Government National Mortgage Association / ABS-MBS (US38384YK599) 25,01 1,3944 1,3944
FMCC / Federal Home Loan Mortgage Corporation 24,55 1,3690 1,3690
Government National Mortgage Association / ABS-MBS (US38385DFZ42) 23,70 1,3216 1,3216
Government National Mortgage Association / ABS-MBS (US38384WAU99) 23,58 1,3149 1,3149
US3137H9MS51 / Freddie Mac Multifamily Structured Pass Through Certificates 22,86 −1,93 1,2750 −0,1398
FMCC / Federal Home Loan Mortgage Corporation 22,18 −4,24 1,2366 −0,1686
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 21,78 −3,50 1,2148 −0,1551
Government National Mortgage Association / ABS-MBS (US38384MXA07) 21,48 −6,69 1,1978 −0,1991
US3137H9PG86 / Freddie Mac Multifamily Structured Pass Through Certificates 19,71 −1,94 1,0990 −0,1206
FMCC / Federal Home Loan Mortgage Corporation 19,57 −9,01 1,0910 −0,2138
Government National Mortgage Association / ABS-MBS (US38384YDN85) 19,35 1,0790 1,0790
FMCC / Federal Home Loan Mortgage Corporation 19,28 −1,72 1,0750 −0,1153
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 18,80 −2,67 1,0484 −0,1238
US3132DWHT36 / FEDERAL HOME LOAN MORTGAGE CORP 18,58 −3,20 1,0362 −0,1288
Government National Mortgage Association / ABS-MBS (US38384PQH63) 18,54 −7,23 1,0339 −0,1789
FMCC / Federal Home Loan Mortgage Corporation 18,35 −1,13 1,0232 −0,1030
FMCC / Federal Home Loan Mortgage Corporation 17,78 −4,42 0,9917 −0,1375
US3140N6SX12 / Fannie Mae Pool 17,19 −10,73 0,9583 −0,2099
US38380QN738 / Government National Mortgage Association 16,82 0,70 0,9378 −0,0757
US3136B5TY14 / FNMA, Series 2019-41, Class FD 16,46 −4,15 0,9176 −0,1241
US38383HNC96 / Government National Mortgage Association 15,40 −6,74 0,8585 −0,1432
US31418ERM48 / Fannie Mae Pool 14,55 −7,00 0,8111 −0,1380
FMCC / Federal Home Loan Mortgage Corporation 14,30 −2,95 0,7974 −0,0967
U.S. Treasury Bills / DBT (US912797PE18) 13,93 183,05 0,7765 0,4779
US3133CCHH26 / FNCL UMBS 6.0 QH0232 09-01-53 13,52 −4,29 0,7538 −0,1033
FMCC / Federal Home Loan Mortgage Corporation 13,48 −3,58 0,7519 −0,0967
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 13,38 −2,80 0,7462 −0,0892
US3137FNJS05 / Freddie Mac REMICS 13,01 −5,03 0,7257 −0,1059
US3137FRUQ24 / Freddie Mac Multifamily Structured Pass Through Certificates 12,45 −0,30 0,6944 −0,0635
US38384AH553 / Government National Mortgage Association 12,25 −9,98 0,6832 −0,1427
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 11,37 −1,90 0,6338 −0,0693
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 10,70 −4,15 0,5965 −0,0807
FMCC / Federal Home Loan Mortgage Corporation 10,39 −1,63 0,5791 −0,0616
Government National Mortgage Association / ABS-MBS (US38384QT323) 9,56 −9,18 0,5330 −0,1056
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8,96 −3,27 0,4997 −0,0625
US3136B3BB54 / Federal National Mortgage Association, Inc. 8,84 −4,33 0,4927 −0,0677
US38380QR879 / Government National Mortgage Association 8,80 −1,21 0,4906 −0,0498
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8,53 −5,51 0,4757 −0,0722
US31418EPW48 / Fannie Mae Pool 8,37 −5,50 0,4666 −0,0707
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 8,09 −4,25 0,4509 −0,0616
U.S. Treasury Bills / DBT (US912797NA14) 7,37 0,96 0,4109 −0,0320
US3137FRWQ06 / Freddie Mac REMICS 6,39 −1,56 0,3562 −0,0376
US38376RZ746 / GNMA, Series 2017-H08, Class FC 6,34 −11,68 0,3533 −0,0820
US3136B8GL78 / FNMA, Series 2019-81, Class FJ 6,28 −3,07 0,3500 −0,0430
US38380A2G11 / Government National Mortgage Association 6,06 −1,90 0,3376 −0,0369
US91282CHS35 / United States Treasury Floating Rate Note 6,00 −0,02 0,3346 −0,0296
U.S. Treasury Bills / DBT (US912797PL50) 6,00 1,08 0,3345 −0,0256
US38381BLF93 / GOVERNMENT NATIONAL MORTGAGE A GNR 2019 10 FC 5,65 −2,50 0,3148 −0,0366
US3136AHC401 / FNR 2013-130 FB 1/44 5,60 −3,23 0,3120 −0,0389
US3140QSD321 / Fannie Mae Pool 5,55 −1,07 0,3097 −0,0309
US3137F62A40 / Freddie Mac Multifamily Structured Pass Through Certificates 5,54 0,00 0,3088 −0,0273
US38382YPL10 / Government National Mortgage Association 5,25 −9,77 0,2925 −0,0603
Federal Farm Credit Banks Funding Corp / DBT (US3133ERS850) 5,00 0,04 0,2788 −0,0245
US3130AK6H44 / Federal Home Loan Banks 5,00 0,00 0,2788 −0,0246
US3130AK6H44 / Federal Home Loan Banks 5,00 0,2787 0,2787
US3130AK6H44 / Federal Home Loan Banks 4,99 −0,08 0,2785 −0,0248
U.S. Treasury Bills / STIV (US912797LN52) 4,99 1,07 0,2785 −0,0214
US3130AK6H44 / Federal Home Loan Banks 4,99 −0,10 0,2785 −0,0248
U.S. Treasury Bills / STIV (US912797PS04) 4,99 1,07 0,2783 −0,0213
U.S. Treasury Bills / STIV (US912797LW51) 4,98 0,2776 0,2776
U.S. Treasury Bills / STIV (US912797PF82) 4,97 0,2771 0,2771
US3136B3UH14 / Fannie Mae REMICS 4,49 −1,12 0,2501 −0,0252
U.S. Treasury Bills / STIV (US912797QF73) 4,43 0,2470 0,2470
U.S. Treasury Bills / STIV (US912797PD35) 4,38 0,97 0,2444 −0,0190
US3136A8H453 / Fannie Mae REMICS 4,04 −4,96 0,2254 −0,0327
U.S. Treasury Floating Rate Notes / DBT (US91282CMJ70) 4,00 0,2230 0,2230
U.S. Treasury Bills / STIV (US912797PV33) 3,87 0,2158 0,2158
U.S. Treasury Bills / STIV (US912797QN08) 3,85 0,2146 0,2146
US3137FQKJ18 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KF73 AS 3,71 −4,09 0,2067 −0,0278
US38377FJD42 / Government National Mortgage Association 3,55 −2,71 0,1980 −0,0235
US3137FX4E53 / Freddie Mac Multifamily Structured Pass Through Certificates 3,54 −0,03 0,1972 −0,0174
US3136B1XU32 / Federal National Mortgage Association, Inc. 3,00 −2,05 0,1675 −0,0186
US91282CJD48 / U.S. Treasury Floating Rate Notes 3,00 −0,03 0,1673 −0,0148
US3137FPBT18 / Freddie Mac REMICS 2,63 −3,39 0,1464 −0,0185
U.S. Treasury Bills / DBT (US912797NP82) 2,50 1,09 0,1394 −0,0107
US38377TX554 / Government National Mortgage Association 2,49 −3,23 0,1389 −0,0173
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,37 −1,33 0,1323 −0,0136
US3137FQHQ97 / FREDDIE MAC FHR 4936 PF 2,18 −3,54 0,1214 −0,0156
U.S. Treasury Floating Rate Notes / DBT (US91282CMX64) 2,00 0,1115 0,1115
US3133EPQQ19 / Federal Farm Credit Banks Funding Corp 2,00 0,05 0,1115 −0,0098
US38375BWN80 / Government National Mortgage Association 1,92 −1,74 0,1071 −0,0115
US38375BZW52 / Government National Mortgage Association 1,86 −3,27 0,1038 −0,0130
US31394RCE71 / Freddie Mac REMICS 1,66 −4,49 0,0926 −0,0129
US38377VBQ86 / Government National Mortgage Association 1,54 −2,60 0,0857 −0,0101
US38375BYA42 / Government National Mortgage Association 1,34 −9,20 0,0749 −0,0148
FMCC / Federal Home Loan Mortgage Corporation 1,32 −2,44 0,0735 −0,0085
US3137FWHP82 / FHMS KF85 AL 1,26 −0,32 0,0705 −0,0065
US38375BUE00 / Government National Mortgage Association 1,13 0,89 0,0632 −0,0050
US3140X7EG09 / FNMA POOL FM3734 FN 09/49 FIXED VAR 1,04 −4,50 0,0580 −0,0081
US38375BC428 / Government National Mortgage Association 1,03 −18,08 0,0576 −0,0189
US31395B5N95 / Fannie Mae Trust 2006-W1 0,97 −6,65 0,0540 −0,0090
US38375BZU96 / Government National Mortgage Association 0,97 −12,00 0,0540 −0,0128
US31396KRB07 / Fannie Mae REMICS 0,93 −2,11 0,0518 −0,0058
US3137FHED13 / FREDDIE MAC FHR 4821 FL 0,91 −3,49 0,0509 −0,0065
US38375BUP56 / Government National Mortgage Association 0,69 −21,70 0,0384 −0,0150
US31394RCD98 / Freddie Mac REMICS 0,64 −4,75 0,0358 −0,0051
US31396KU671 / Fannie Mae REMICS 0,62 −4,95 0,0343 −0,0050
US31393T4Y90 / Fannie Mae REMICS 0,48 −4,91 0,0270 −0,0039
US31393RTT76 / Freddie Mac REMICS 0,46 −6,49 0,0257 −0,0042
US38375BA935 / Government National Mortgage Association 0,46 −7,14 0,0254 −0,0043
US31393Y3W36 / Fannie Mae REMICS 0,45 −6,83 0,0251 −0,0042
US31393Y6T79 / Fannie Mae REMICS 0,37 −10,46 0,0205 −0,0045
US31392GRQ00 / Fannie Mae REMICS 0,36 −6,33 0,0198 −0,0032
US31393XZW00 / Fannie Mae REMICS 0,33 −4,05 0,0186 −0,0025
US31396K5S73 / Fannie Mae REMICS 0,32 −4,18 0,0179 −0,0025
US31397LWS41 / Fannie Mae REMICS 0,32 −4,76 0,0179 −0,0025
US31397KTK78 / Freddie Mac REMICS 0,31 −3,98 0,0175 −0,0023
US31396FSK02 / Freddie Mac REMICS 0,29 −3,39 0,0159 −0,0020
US31396TZ895 / Freddie Mac REMICS 0,28 −2,46 0,0155 −0,0017
US31396UWZ91 / Freddie Mac REMICS 0,27 −13,06 0,0153 −0,0038
US31396KM330 / FANNIE MAE REMICS SER 2006-81 CL FA V/R 2.05800000 0,27 −5,94 0,0151 −0,0023
US31392DVP40 / Fannie Mae REMICS 0,27 −5,36 0,0148 −0,0022
US31398EDL56 / Freddie Mac REMICS 0,25 −3,08 0,0141 −0,0017
US31394U4F65 / Fannie Mae REMICS 0,23 −2,94 0,0129 −0,0016
US31394ABP03 / Fannie Mae REMICS 0,23 −7,72 0,0127 −0,0023
US31403DHQ51 / Fannie Mae Pool 0,22 −8,12 0,0120 −0,0022
US31392GNP62 / Fannie Mae REMICS 0,21 −3,65 0,0118 −0,0015
US38375BUJ96 / GNMA, Series 2012-H18, Class FA 0,21 −42,90 0,0117 −0,0105
US31393T5M44 / Fannie Mae REMICS 0,20 −4,76 0,0112 −0,0016
US31392ELD03 / Fannie Mae REMICS 0,20 −4,37 0,0110 −0,0016
US31396AXX70 / Freddie Mac REMICS 0,19 −3,50 0,0108 −0,0014
US31396KYA41 / FNMA, REMIC, Series 2006-79, Class DF 0,19 −4,59 0,0105 −0,0015
US31395AUG83 / Freddie Mac REMICS 0,18 −8,67 0,0100 −0,0019
US31393Y6M27 / Fannie Mae REMICS 0,16 −7,34 0,0092 −0,0016
US31393C4U41 / Fannie Mae REMICS 0,15 −3,14 0,0086 −0,0011
US31393EET29 / Fannie Mae REMICS 0,15 −5,00 0,0085 −0,0013
US31393U3B70 / Fannie Mae REMICS 0,15 −7,98 0,0084 −0,0015
US31393UCZ49 / Fannie Mae REMICS 0,15 −6,33 0,0083 −0,0013
US31393JAZ12 / Freddie Mac REMICS 0,15 −5,13 0,0083 −0,0013
US3133994L80 / Freddie Mac REMICs 0,15 −9,82 0,0082 −0,0017
US31394L3C43 / Freddie Mac REMICS 0,14 −3,40 0,0079 −0,0010
US31385HKD34 / Fannie Mae Pool 0,14 −4,73 0,0079 −0,0011
US31394AQJ87 / Fannie Mae REMICS 0,14 −5,59 0,0075 −0,0012
US31392REC16 / Freddie Mac REMICS 0,13 −5,76 0,0074 −0,0011
US31339GVK48 / Freddie Mac REMICS 0,12 −11,19 0,0067 −0,0015
US3128HWJ407 / Freddie Mac Strips 0,11 −3,60 0,0060 −0,0007
US31339DVL99 / Freddie Mac REMICS 0,11 −5,36 0,0059 −0,0009
US31392FP506 / Fannie Mae REMICS 0,10 −5,77 0,0055 −0,0009
US31394HV241 / Freddie Mac REMICS 0,10 −5,77 0,0055 −0,0009
US313921GH57 / Fannie Mae REMICS 0,09 −12,26 0,0052 −0,0013
US31392CN912 / Fannie Mae REMICS 0,09 −7,07 0,0052 −0,0009
US3133TTWD98 / Freddie Mac REMICS 0,09 −6,25 0,0051 −0,0008
US31392F6H58 / Fannie Mae REMICS 0,09 −11,11 0,0050 −0,0011
US31392CM278 / Fannie Mae REMICS 0,09 −5,38 0,0049 −0,0007
US31392PSW67 / Freddie Mac REMICS 0,09 −6,45 0,0049 −0,0008
US31339MAX65 / Freddie Mac REMICS 0,08 −8,99 0,0046 −0,0009
US31393FGG54 / Freddie Mac REMICS 0,08 −4,82 0,0045 −0,0006
US31393TUQ74 / Fannie Mae REMICS 0,08 −8,43 0,0043 −0,0008
US31392BC461 / Fannie Mae REMICS 0,07 −5,19 0,0041 −0,0006
US38374HZA12 / Government National Mortgage Association 0,07 −5,19 0,0041 −0,0006
US31392JJW09 / Fannie Mae REMICS 0,07 −3,95 0,0041 −0,0005
US31393FAR73 / Freddie Mac REMICS 0,07 −8,00 0,0039 −0,0007
US31392EQ291 / Fannie Mae REMICs 0,06 −5,97 0,0035 −0,0005
US31339GJ938 / Freddie Mac REMICS 0,06 −5,97 0,0035 −0,0005
US3128HWDU88 / Freddie Mac Strips 0,06 −3,12 0,0035 −0,0004
US31396QVX41 / Fannie Mae REMICS 0,06 −1,61 0,0034 −0,0004
US313921XJ21 / FNMA, REMIC, Series 2001-53, Class FX 0,06 −6,35 0,0033 −0,0005
US31392JZ440 / Fannie Mae REMICS 0,06 −3,33 0,0033 −0,0004
US31396QSC41 / Fannie Mae REMICS 0,06 −49,55 0,0032 −0,0036
US31392DCG51 / Fannie Mae REMICS 0,06 −6,67 0,0032 −0,0005
US31392BD527 / Fannie Mae REMICS 0,05 −5,26 0,0031 −0,0004
US31392VBQ41 / Freddie Mac REMICS 0,05 −5,56 0,0028 −0,0005
US31402RT906 / Fannie Mae Pool 0,05 −1,96 0,0028 −0,0003
US31392EHJ29 / Fannie Mae REMICS 0,05 −9,26 0,0028 −0,0006
US31392RKK67 / Freddie Mac REMICS 0,05 −5,77 0,0028 −0,0005
US31392PN922 / Freddie Mac REMICS 0,05 −5,77 0,0027 −0,0005
US3133TRUD50 / Freddie Mac REMICS 0,05 −9,43 0,0027 −0,0005
US31392PUC75 / Freddie Mac REMICS 0,05 −6,12 0,0026 −0,0004
US3128HWJT51 / FREDDIE MAC STRIPS SER 244 CL F22 V/R 2.11538000 0,05 −4,26 0,0026 −0,0003
US31392EGN40 / Fannie Mae REMICS 0,04 −4,35 0,0025 −0,0004
US31392RSL68 / Freddie Mac REMICS 0,04 −8,70 0,0023 −0,0004
US31396FRL93 / Freddie Mac REMICS 0,04 −2,38 0,0023 −0,0003
US31392HXL22 / Fannie Mae REMICS 0,04 −9,30 0,0022 −0,0004
US31392GDP72 / Fannie Mae REMICS 0,04 −4,88 0,0022 −0,0003
US31392FNG80 / FANNIE MAE REMICS SER 2002-75 CL FD V/R 2.76250000 0,04 −7,32 0,0022 −0,0003
US31392AA400 / Fannie Mae REMICS 0,04 −9,76 0,0021 −0,0004
US31385YCQ61 / Fannie Mae Pool 0,04 −2,78 0,0020 −0,0003
US31392JEV70 / Fannie Mae REMICS 0,03 −5,71 0,0019 −0,0003
US31339MEB00 / Freddie Mac REMICS 0,03 −8,33 0,0019 −0,0004
US31392RKJ94 / Freddie Mac REMICS 0,03 −8,82 0,0018 −0,0003
US31392KG919 / Freddie Mac REMICS 0,03 −9,09 0,0017 −0,0003
US31339D2Z07 / FHLMC, REMIC, Series 2418, Class FO 0,03 −9,09 0,0017 −0,0003
US31392RKN07 / Freddie Mac REMICS 0,03 −6,25 0,0017 −0,0003
US31392UKB97 / Freddie Mac REMICS 0,03 −6,45 0,0017 −0,0003
US31392R5B35 / Freddie Mac REMICS 0,03 −3,45 0,0016 −0,0002
US31393QX802 / Freddie Mac REMICS 0,03 −3,70 0,0015 −0,0002
US31389HZH47 / Fannie Mae Pool 0,03 −7,41 0,0014 −0,0002
US31339GVJ74 / Freddie Mac REMICS 0,03 −3,85 0,0014 −0,0002
US31397JE915 / Freddie Mac REMICS 0,02 −4,00 0,0013 −0,0002
US31397GQR47 / FHLMC, REMIC, Series 3300, Class FA 0,02 −4,00 0,0013 −0,0002
US31392U4H42 / Freddie Mac REMICS 0,02 −17,86 0,0013 −0,0005
US31392FP928 / Fannie Mae REMICS 0,02 −8,00 0,0013 −0,0002
US31392TPJ06 / Freddie Mac REMICS 0,02 −8,00 0,0013 −0,0002
US3133TRED35 / Freddie Mac REMICS 0,02 −9,09 0,0012 −0,0002
US31392BXA96 / Fannie Mae REMICS 0,02 −43,75 0,0010 −0,0009
US31392DRQ78 / Fannie Mae REMICS 0,02 −5,26 0,0010 −0,0002
US31386C3T72 / Fannie Mae Pool 0,02 −5,88 0,0009 −0,0001
US313920ZH63 / Fannie Mae REMICS 0,02 −25,00 0,0008 −0,0004
US3133TJ2P77 / Freddie Mac REMICS 0,01 −22,22 0,0008 −0,0003
US3133TJ2N20 / Freddie Mac REMICS 0,01 −17,65 0,0008 −0,0003
US31394YEZ34 / Freddie Mac REMICS 0,01 −30,00 0,0008 −0,0005
US3133TJ2M47 / Freddie Mac REMICS 0,01 −23,53 0,0008 −0,0003
US31392VV253 / Freddie Mac REMICS 0,01 −25,00 0,0007 −0,0003
US31358SSV42 / Fannie Mae REMICS 0,01 0,00 0,0006 −0,0001
US31339LMA51 / Freddie Mac REMICS 0,01 0,00 0,0006 −0,0001
US31339LJZ40 / Freddie Mac REMICS 0,01 −12,50 0,0004 −0,0001
US31392RKR11 / Freddie Mac REMICS 0,01 −25,00 0,0004 −0,0001
US31392FRJ83 / Fannie Mae REMICS 0,01 −25,00 0,0003 −0,0002
US313920QA12 / Fannie Mae REMICS 0,01 −28,57 0,0003 −0,0001
US31400CPM00 / Fannie Mae Pool 0,01 0,00 0,0003 −0,0000
US31391KNZ65 / Fannie Mae Pool 0,01 0,00 0,0003 −0,0000
US31358SUE98 / Fannie Mae REMICS 0,00 0,00 0,0002 −0,0000
US31359RY635 / Fannie Mae REMICS 0,00 −20,00 0,0002 −0,0001
US31392DQA36 / Fannie Mae REMICS 0,00 0,00 0,0002 −0,0000
US31392K6W18 / Freddie Mac REMICS 0,00 0,00 0,0002 −0,0000
US31392FV389 / Fannie Mae REMICS 0,00 0,00 0,0001 −0,0000