Grundlæggende statistik
Porteføljeværdi $ 302.944.105
Nuværende stillinger 204
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

FEUGX - FEDERATED ADJUSTABLE RATE SECURITIES FUND Service Shares har afsløret 204 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 302.944.105 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FEUGX - FEDERATED ADJUSTABLE RATE SECURITIES FUND Service Sharess største beholdninger er 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 nye stillinger omfatter 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) .

Tilføj denne fond
til dit Dashboard
Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
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
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
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 og Fondsarkivering

Denne formular blev indsendt den 2025-07-22 for rapporteringsperioden 2025-05-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
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