FEUGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	GOFXX	Federated Government Obligations Fund	5.18%	14,193,283
2	TF.0 10.31.26	United States Treasury Notes 4.43985%	3.65%	10,000,000
3	FNR.2024-40 FA	Federal National Mortgage Association 5.48969%	2.95%	8,095,542
4	FR.QJ9897	Federal Home Loan Mortgage Corp. 5.5%	2.74%	7,500,000
5	FHR.5476 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.43969%	2.61%	7,182,820
6	GNR.2024-64 FM	Government National Mortgage Association 5.39436%	2.27%	6,237,799
7	FHR.4983 FJ	Federal Home Loan Mortgage Corp. 4.90417%	2.23%	6,286,891
8	FHR.5457 GF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.43969%	2.08%	5,706,515
9	FHR.4944 F	Federal Home Loan Mortgage Corp. 4.90417%	1.80%	4,978,686
10	FHR.5269 FL	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.15969%	1.77%	4,945,162
11	FHR.5499 BF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.23969%	1.77%	4,889,889
12	FNR.2020-37 FD	Federal National Mortgage Association 4.85417%	1.72%	4,760,320
13	FHR.5393 HF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.28969%	1.71%	4,682,459
14	FNR.2020-27 FD	Federal National Mortgage Association 4.90417%	1.52%	4,249,725
15	FNR.2024-40 FC	Federal National Mortgage Association 5.23969%	1.51%	4,175,389
16	FNR.2019-25 PF	Federal National Mortgage Association 4.90417%	1.50%	4,179,663
17	GNR.2023-35 FH	Government National Mortgage Association 4.89436%	1.41%	3,928,393
18	FNR.2013-28 YF	Federal National Mortgage Association 4.80417%	1.40%	3,892,582
19	FNR.2016-25 FL	Federal National Mortgage Association 4.95417%	1.37%	3,801,722
20	GNR.2024-113 FJ	Government National Mortgage Association 4.89436%	1.36%	3,781,504
21	FHR.4988 KF	Federal Home Loan Mortgage Corp. 4.80417%	1.36%	3,779,426
22	FR.SD8349	Federal Home Loan Mortgage Corp. 5.5%	1.32%	3,613,023
23	FNR.2018-57 FL	Federal National Mortgage Association 4.75417%	1.29%	3,615,242
24	FHR.4803 FA	Federal Home Loan Mortgage Corp. 4.76315%	1.24%	3,480,040
25	FNR.2019-35 FA	Federal National Mortgage Association 4.85417%	1.23%	3,411,231
26	FHR.4911 FB	Federal Home Loan Mortgage Corp. 4.90417%	1.22%	3,388,808
27	FNR.2019-34 FC	Federal National Mortgage Association 4.85417%	1.21%	3,348,150
28	FHR.4614 FG	Federal Home Loan Mortgage Corp. 4.96315%	1.09%	3,022,698
29	FHR.4315 KF	Federal Home Loan Mortgage Corp. 4.91315%	1.08%	2,997,489
30	FHR.4255 KF	Federal Home Loan Mortgage Corp. 4.91315%	1.04%	2,888,642
31	T.4.625 06.30.26	United States Treasury Notes 4.625%	0.92%	2,500,000
32	T.4.125 09.30.27	United States Treasury Notes 4.125%	0.92%	2,500,000
33	T.4.375 07.31.26	United States Treasury Notes 4.375%	0.92%	2,500,000
34	FHR.4619 NF	Federal Home Loan Mortgage Corp. 4.86315%	0.91%	2,521,389
35	FHR.4661 GF	Federal Home Loan Mortgage Corp. 4.91315%	0.86%	2,389,812
36	FHR.4077 HF	Federal Home Loan Mortgage Corp. 4.86315%	0.84%	2,336,913
37	GNR.2022-175 FA	Government National Mortgage Association 5.24436%	0.80%	2,210,536
38	FNR.2019-21 FB	Federal National Mortgage Association 4.90417%	0.79%	2,196,710
39	FHMS.KF157 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.01268%	0.78%	2,131,841
40	FHR.5342 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.90417%	0.77%	2,161,645
41	FNR.2018-70 HF	Federal National Mortgage Association 4.80417%	0.76%	2,125,328
42	FNR.2023-42 FA	Federal National Mortgage Association 4.75417%	0.76%	2,129,332
43	GNR.2010-115 FP	Government National Mortgage Association 5.03385%	0.76%	2,097,020
44	FNR.2019-5 FA	Federal National Mortgage Association 4.85417%	0.75%	2,088,461
45	FHR.4998 KF	Federal Home Loan Mortgage Corp. 4.68969%	0.75%	2,122,357
46	T.4.125 10.31.26	United States Treasury Notes 4.125%	0.73%	2,000,000
47	FN.BY0848	Fnma Pass-Thru I 5.5%	0.72%	1,971,530
48	FNCL.5 4.11	Federal National Mortgage Association 5%	0.72%	2,000,000
49	FHMS.KF155 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.02268%	0.69%	1,901,235
50	FR.QI7620	Federal Home Loan Mortgage Corp. 5.5%	0.69%	1,897,100
51	FHMS.KF149 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.99268%	0.64%	1,749,075
52	FNR.2006-42 CF	Federal National Mortgage Association 4.90417%	0.63%	1,733,276
53	FHMS.KF154 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.03268%	0.62%	1,705,404
54	GNR.2015-119 FN	Government National Mortgage Association 4.68385%	0.61%	1,731,058
55	FHR.4846 PF	Federal Home Loan Mortgage Corp. 4.81315%	0.60%	1,677,606
56	FNR.2010-68 BF	Federal National Mortgage Association 4.95417%	0.57%	1,586,038
57	FHMS.KF148 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.19268%	0.57%	1,555,161
58	FNR.2020-34 FA	Federal National Mortgage Association 4.90417%	0.57%	1,586,374
59	FNR.2011-101 FH	Federal National Mortgage Association 4.95417%	0.56%	1,537,350
60	FHMS.KF165 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.91268%	0.55%	1,500,000
61	FHMS.KF94 AL	Federal Home Loan Mortgage Corp. 4.76716%	0.55%	1,501,711
62	JPMMT.2021-1 A11	JP MORGAN MORTGAGE TRUST 5.00201%	0.54%	1,562,122
63	FNR.2019-33 FB	Federal National Mortgage Association 4.90417%	0.53%	1,487,454
64	T.0.75 03.31.26	United States Treasury Notes 0.75%	0.53%	1,500,000
65	FN.DB1041	Federal National Mortgage Association 5.5%	0.53%	1,448,779
66	FNR.2007-15 CF	Federal National Mortgage Association 4.82417%	0.51%	1,423,163
67	FNR.2019-59 F	Federal National Mortgage Association 4.89649%	0.51%	1,430,275
68	FHR.4407 CF	Federal Home Loan Mortgage Corp. 4.76315%	0.51%	1,411,681
69	FNR.2018-15 JF	Federal National Mortgage Association 4.75417%	0.51%	1,427,389
70	FN.MA5246	Federal National Mortgage Association 5.5%	0.51%	1,383,986
71	FHR.4508 CF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.86315%	0.50%	1,385,548
72	FHR.4752 PF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.76315%	0.49%	1,392,317
73	FR.SD2654	Federal Home Loan Mortgage Corp. 5%	0.49%	1,375,624
74	FNR.2020-29 FC	Federal National Mortgage Association 5.24307%	0.48%	1,312,875
75	FNR.2024-13 FA	Federal National Mortgage Association 5.33969%	0.46%	1,276,773
76	FHR.5400 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.08969%	0.44%	1,217,266
77	FNR.2014-20 FB	Federal National Mortgage Association 4.85417%	0.43%	1,185,620
78	GNR.2023-117 F	Government National Mortgage Association 5.29436%	0.42%	1,165,908
79	FNR.2005-95 FH	Federal National Mortgage Association 4.75417%	0.42%	1,168,041
80	FNR.2012-130 DF	Federal National Mortgage Association 4.85417%	0.41%	1,146,876
81	GNR.2014-2 BF	Government National Mortgage Association 4.78385%	0.41%	1,128,413
82	FHR.4845 WF	Federal Home Loan Mortgage Corp. 4.76315%	0.38%	1,055,360
83	FN.DA1519	Federal National Mortgage Association 6%	0.37%	1,000,479
84	FNW.2006-W1 2AF1	Federal National Mortgage Association 4.67417%	0.37%	1,024,186
85	CCCIT.2023-A1 A1	Citibank Credit Card Issuance Trust 5.23%	0.37%	1,000,000
86	FNR.2019-42 LF	Federal National Mortgage Association 4.80417%	0.35%	958,552
87	FNR.2017-30 FA	Federal National Mortgage Association 4.80417%	0.34%	955,059
88	FHR.4915 FG	Federal Home Loan Mortgage Corp. 4.90417%	0.33%	925,213
89	FNR.2006-50 FE	Federal National Mortgage Association 4.85417%	0.33%	901,845
90	FHR.4242 F	Federal Home Loan Mortgage Corp. 4.86315%	0.32%	889,194
91	FN.MA4804	Federal National Mortgage Association 4%	0.32%	937,701
92	FNR.2024-25 FA	Federal National Mortgage Association 5.43969%	0.31%	864,721
93	FNR.2006-81 FA	Federal National Mortgage Association 4.80417%	0.30%	842,685
94	FNR.2019-35 EF	Federal National Mortgage Association 4.90417%	0.30%	838,653
95	FNR.2012-122 LF	Federal National Mortgage Association 4.85417%	0.28%	787,676
96	FNR.2011-4 PF	Federal National Mortgage Association 5.00417%	0.28%	775,344
97	FNR.2009-106 FN	Federal National Mortgage Association 5.20417%	0.27%	749,813
98	FHR.4921 FN	Federal Home Loan Mortgage Corp. 4.90417%	0.27%	769,780
99	FNR.2016-32 FA	Federal National Mortgage Association 4.85417%	0.26%	724,673
100	T.1.125 10.31.26	United States Treasury Notes 1.125%	0.26%	750,000
101	FNR.2006-123 CF	Federal National Mortgage Association 4.71417%	0.26%	713,828
102	FNR.2007-71 WF	Federal National Mortgage Association 4.90417%	0.25%	683,565
103	FNR.2016-83 FA	Federal National Mortgage Association 4.95417%	0.25%	685,241
104	FHR.3314 FE	Federal Home Loan Mortgage Corp. 4.73315%	0.23%	626,227
105	NAVSL.2021-GA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-G 1.58%	0.21%	635,292
106	FNR.2009-87 HF	Federal National Mortgage Association 5.30417%	0.21%	559,859
107	NAVSL.2021-FA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-F 1.11%	0.19%	604,232
108	FNR.2017-96 FA	Federal National Mortgage Association 4.85417%	0.19%	541,367
109	FHMS.KF90 AS	Federal Home Loan Mortgage Corp. 4.73268%	0.19%	511,239
110	FHR.4829 FA	Federal Home Loan Mortgage Corp. 4.71315%	0.18%	510,176
111	FHR.3346 FT	Federal Home Loan Mortgage Corp. 4.81315%	0.18%	490,585
112	CFII.2023-1A A2	Chesapeake Funding II Llc 5.59867%	0.17%	463,869
113	FHR.4959 JF	Federal Home Loan Mortgage Corp. 4.90417%	0.17%	474,600
114	FH.1G0455	Federal Home Loan Mortgage Corp. 7.254%	0.17%	447,273
115	FNR.2009-87 FX	Federal National Mortgage Association 5.20417%	0.16%	443,154
116	G2.MA9106	Government National Mortgage Association 5.5%	0.15%	421,460
117	FNR.2006-85 PF	Federal National Mortgage Association 4.83417%	0.15%	424,016
118	FN.CB6038	Federal National Mortgage Association 4%	0.15%	444,214
119	FHR.3284 AF	Federal Home Loan Mortgage Corp. 4.77315%	0.14%	400,552
120	GNR.2022-213 FB	Government National Mortgage Association 4.89436%	0.14%	394,916
121	FNR.2019-41 FC	Federal National Mortgage Association 4.90417%	0.13%	361,490
122	FNR.2006-103 FB	Federal National Mortgage Association 4.85417%	0.13%	356,535
123	SMB.2020-B A1B	SMB PRIVATE EDUCATION LOAN TRUST 5.53366%	0.12%	334,877
124	FN.AC3038	Federal National Mortgage Association 6.906%	0.12%	330,969
125	FN.794796	Federal National Mortgage Association 6.715%	0.12%	319,324
126	FNR.2006-65 DF	Federal National Mortgage Association 4.80417%	0.12%	318,955
127	FNR.2009-78 UF	Federal National Mortgage Association 5.22417%	0.11%	303,357
128	FNR.2012-65 FB	Federal National Mortgage Association 4.97417%	0.11%	298,090
129	FHR.3208 FD	Federal Home Loan Mortgage Corp. 4.86315%	0.11%	291,939
130	FHR.3208 FG	Federal Home Loan Mortgage Corp. 4.86315%	0.10%	284,048
131	FHR.3556 FA	Federal Home Loan Mortgage Corp. 5.37315%	0.10%	276,678
132	FNR.2010-39 EF	Federal National Mortgage Association 4.97417%	0.09%	251,289
133	GNR.2012-42 HF	Government National Mortgage Association 4.80385%	0.09%	253,066
134	FH.1Q0980	Federal Home Loan Mortgage Corp. 6.641%	0.09%	229,519
135	FN.894552	Federal National Mortgage Association 6.682%	0.08%	227,326
136	FN.AD0182	Federal National Mortgage Association 6.949%	0.08%	225,955
137	FHR.3550 GF	Federal Home Loan Mortgage Corp. 5.21315%	0.08%	223,583
138	FN.AC9501	Federal National Mortgage Association 6.46%	0.08%	204,589
139	FHR.3380 FP	Federal Home Loan Mortgage Corp. 4.81315%	0.07%	194,607
140	FN.773208	Federal National Mortgage Association 6.21%	0.07%	184,938
141	FNR.2008-69 FB	Federal National Mortgage Association 5.45417%	0.07%	180,979
142	FN.555759	Federal National Mortgage Association 6.024%	0.07%	177,928
143	FN.898756	Federal National Mortgage Association 6.302%	0.07%	174,900
144	FHR.3156 HF	Federal Home Loan Mortgage Corp. 4.94815%	0.06%	175,108
145	FN.783622	Federal National Mortgage Association 7.528%	0.06%	164,208
146	FN.AC8614	Federal National Mortgage Association 6.598%	0.06%	160,492
147	NAVSL.2020-HA A	Navient Private Education Refi Loan Trust 2020-H 1.31%	0.06%	170,689
148	FNR.2002-58 FG	Federal National Mortgage Association 5.45417%	0.06%	156,743
149	FNR.2007-88 FW	Federal National Mortgage Association 5.00417%	0.06%	152,183
150	FN.995450	Federal National Mortgage Association 6.869%	0.05%	144,744
151	FNA.2020-M5 FA	Federal National Mortgage Association 4.92683%	0.05%	148,656
152	FN.AK0212	Federal National Mortgage Association 6.82%	0.05%	138,141
153	FN.826046	Federal National Mortgage Association 7.431%	0.05%	132,437
154	FNR.2006-76 QF	Federal National Mortgage Association 4.85417%	0.05%	125,948
155	FHR.3593 CF	Federal Home Loan Mortgage Corp. 5.06315%	0.04%	123,119
156	FN.800300	Federal National Mortgage Association 6.239%	0.04%	101,836
157	FN.995621	Federal National Mortgage Association 6.7%	0.04%	101,728
158	FN.888764	Federal National Mortgage Association 7.065%	0.04%	101,422
159	FNR.2002-7 FG	Federal National Mortgage Association 5.35417%	0.04%	97,640
160	FN.795998	Federal National Mortgage Association 6.251%	0.03%	91,686
161	FN.840667	Federal National Mortgage Association 7.273%	0.03%	90,858
162	FHR.2475 F	Federal Home Loan Mortgage Corp. 5.46315%	0.03%	90,878
163	FN.841020	Federal National Mortgage Association 6.634%	0.03%	78,856
164	FHR.3085 UF	Federal Home Loan Mortgage Corp. 4.91315%	0.03%	78,626
165	FN.815195	Federal National Mortgage Association 7.315%	0.03%	71,901
166	FHR.2459 FP	Federal Home Loan Mortgage Corp. 5.46315%	0.03%	72,695
167	FHR.3213 GF	Federal Home Loan Mortgage Corp. 4.89315%	0.03%	71,002
168	FNR.2006-11 FB	Federal National Mortgage Association 4.75417%	0.02%	66,036
169	FN.710537	Federal National Mortgage Association 7.215%	0.02%	59,527
170	FHR.2434 FA	Federal Home Loan Mortgage Corp. 5.46315%	0.02%	59,842
171	FHR.2475 FD	Federal Home Loan Mortgage Corp. 5.01315%	0.02%	60,240
172	FNR.2007-20 F	Federal National Mortgage Association 4.71417%	0.02%	58,240
173	FHR.2480 NF	Federal Home Loan Mortgage Corp. 5.46315%	0.02%	55,688
174	FNR.2002-52 FG	Federal National Mortgage Association 4.95417%	0.02%	54,471
175	FN.751502	Federal National Mortgage Association 6.465%	0.02%	52,708
176	FN.AA8894	Federal National Mortgage Association 6.243%	0.02%	52,930
177	FNR.2002-77 FA	Federal National Mortgage Association 5.46181%	0.02%	50,694
178	FNR.2002-8 FA	Federal National Mortgage Association 5.21181%	0.02%	47,156
179	FNR.2005-67 FM	Federal National Mortgage Association 4.80417%	0.02%	47,164
180	FNR.2001-32 FA	Federal National Mortgage Association 5.00417%	0.02%	44,546
181	FHR.2380 FL	Federal Home Loan Mortgage Corp. 5.06315%	0.02%	42,962
182	FNR.2007-102 FA	Federal National Mortgage Association 5.02417%	0.01%	40,536
183	FN.995289	Federal National Mortgage Association 6.529%	0.01%	39,285
184	FNR.2001-71 FS	Federal National Mortgage Association 5.05417%	0.01%	28,436
185	FNR.2001-57 FA	Federal National Mortgage Association 4.90417%	0.01%	27,529
186	FN.820971	Federal National Mortgage Association 7.112%	0.01%	25,104
187	FNR.2002-60 FH	Federal National Mortgage Association 5.45417%	0.01%	25,471
188	FHR.2452 FC	Federal Home Loan Mortgage Corp. 5.46315%	0.01%	25,148
189	FHR.2448 FA	Federal Home Loan Mortgage Corp. 5.46315%	0.01%	23,768
190	FN.975318	Federal National Mortgage Association 7.105%	0.01%	23,404
191	FNR.2008-75 DF	Federal National Mortgage Association 5.70417%	0.01%	21,923
192	FNR.2001-62 FC	Federal National Mortgage Association 5.10417%	0.01%	22,099
193	FNR.2002-77 FG	Federal National Mortgage Association 5.01181%	0.01%	19,367
194	FN.774970	Federal National Mortgage Association 6.881%	0.01%	18,634
195	FHR.2470 EF	Federal Home Loan Mortgage Corp. 5.46315%	0.01%	18,807
196	FHR.2498 AF	Federal Home Loan Mortgage Corp. 5.46315%	0.01%	18,519
197	FN.745551	Federal National Mortgage Association 6.585%	0.01%	15,963
198	G2.80331	Government National Mortgage Association 4.75%	0.00%	9,130
199	G2.80367	Government National Mortgage Association 4.625%	0.00%	5,989
200	G2.80285	Government National Mortgage Association 4.875%	0.00%	3,642

As of Mar 31, 2025

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Asset Class	% Weight
Bond	94.82%
Cash	5.18%