$39.51
| # | Symbol | Name | Weight | Market Value |
|---|---|---|---|---|
| 1 | FN | Fannie Mae Pool | 3.16% | $365.9M |
| 2 | FR | Freddie Mac Pool | 2.73% | $316.8M |
| 3 | — | Ginnie Mae II Pool | 1.96% | $227.0M |
| 4 | — | Bundesrepublik Deutschland Bundesanleihe | 0.77% | $88.8M |
| 5 | — | French Republic Government Bond OAT | 0.66% | $76.0M |
| 6 | FNCL | Fannie Mae or Freddie Mac | 0.47% | $54.9M |
| 7 | — | United States Treasury Note/Bond 1.25% 06/30/2028 | 0.37% | $42.8M |
| 8 | — | United States Treasury Note/Bond 4.38% 05/15/2034 | 0.31% | $35.4M |
| 9 | — | United States Treasury Note/Bond 4.50% 11/15/2033 | 0.30% | $35.0M |
| 10 | — | United States Treasury Note/Bond 0.63% 05/15/2030 | 0.30% | $34.3M |
| 11 | — | French Republic Government Bond OAT 2.75% 02/25/2030 | 0.29% | $33.1M |
| 12 | — | United States Treasury Note/Bond 2.88% 05/15/2032 | 0.27% | $30.8M |
| 13 | — | United States Treasury Note/Bond 1.75% 11/15/2029 | 0.26% | $30.4M |
| 14 | — | United States Treasury Note/Bond 0.63% 08/15/2030 | 0.25% | $29.5M |
| 15 | — | United States Treasury Note/Bond 4.25% 11/15/2034 | 0.23% | $27.1M |
| 16 | — | French Republic Government Bond OAT 0.75% 02/25/2028 | 0.23% | $26.7M |
| 17 | — | United States Treasury Note/Bond 1.25% 08/15/2031 | 0.22% | $26.0M |
| 18 | — | Italy Buoni Poliennali Del Tesoro 4.10% 02/01/2029 | 0.21% | $24.2M |
| 19 | — | United Kingdom Gilt 4.00% 10/22/2031 | 0.21% | $23.9M |
| 20 | — | United States Treasury Note/Bond 0.50% 10/31/2027 | 0.20% | $23.7M |
9 Oct 2017
| Date | Open | High | Low | Close | Volume | Change % |
|---|---|---|---|---|---|---|
| 3 July 2026 | $39.46 | $39.55 | $39.46 | $39.51 | 403K | ▲+0.13% |
| 2 July 2026 | $39.52 | $39.54 | $39.46 | $39.46 | 503K | ▼-0.25% |
| 1 July 2026 | $39.81 | $39.81 | $39.52 | $39.56 | 129K | ▼-4.05% |
| 30 June 2026 | $41.29 | $41.29 | $41.23 | $41.23 | 362K | ▼-0.12% |
| 29 June 2026 | $41.32 | $41.32 | $41.21 | $41.28 | 56K | ▼-0.02% |
| 26 June 2026 | $41.25 | $41.31 | $41.19 | $41.29 | 90K | ▲+0.22% |
| 25 June 2026 | $41.25 | $41.25 | $41.19 | $41.20 | 51K | ▲+0.29% |
| 24 June 2026 | $41.00 | $41.09 | $41.00 | $41.08 | 249K | ▲+0.20% |
| 23 June 2026 | $41.04 | $41.06 | $40.97 | $41.00 | 112K | ▲+0.02% |
| 22 June 2026 | $41.07 | $41.08 | $40.94 | $40.99 | 95K | ▼-0.17% |
| 19 June 2026 | $41.07 | $41.09 | $41.02 | $41.06 | 335K | ▼-0.02% |
| 18 June 2026 | $41.06 | $41.12 | $41.04 | $41.07 | 91K | ▼-0.12% |
| 17 June 2026 | $41.12 | $41.14 | $41.06 | $41.12 | 298K | ▲+0.19% |
| 16 June 2026 | $41.06 | $41.06 | $40.98 | $41.04 | 109K | ▼-0.12% |
| 15 June 2026 | $41.06 | $41.11 | $41.06 | $41.09 | 312K | ▲+0.37% |
| 12 June 2026 | $40.86 | $40.99 | $40.86 | $40.94 | 71K | ▲+0.42% |
| 11 June 2026 | $40.83 | $40.83 | $40.71 | $40.77 | 190K | ▼-0.10% |
| 10 June 2026 | $40.73 | $40.82 | $40.73 | $40.81 | 69K | ▲+0.10% |
| 9 June 2026 | $40.80 | $40.80 | $40.69 | $40.77 | 165K | ▼-0.27% |
| 8 June 2026 | $40.94 | $40.94 | $40.88 | $40.88 | 95K | |
| 5 June 2026 | $40.94 | $40.94 | $40.88 | $40.88 | 93K | ▲+0.10% |
| 4 June 2026 | $41.00 | $41.00 | $40.84 | $40.84 | 109K | ▼-0.24% |
| 3 June 2026 | $40.90 | $40.97 | $40.90 | $40.94 | 183K | ▼-0.12% |
| 2 June 2026 | $40.99 | $41.01 | $40.92 | $40.99 | 184K | ▲+0.05% |
| 1 June 2026 | $40.90 | $40.98 | $40.89 | $40.97 | 64K | |
| 29 May 2026 | $40.99 | $41.00 | $40.94 | $40.97 | 106K | ▲+0.37% |
| 28 May 2026 | $40.91 | $40.91 | $40.76 | $40.82 | 237K | ▼-0.15% |
| 27 May 2026 | $40.79 | $41.15 | $40.79 | $40.88 | 152K | ▲+0.12% |
| 26 May 2026 | $40.82 | $40.86 | $40.79 | $40.83 | 93K | ▼-0.05% |
| 25 May 2026 | $40.79 | $40.855 | $40.76 | $40.85 | 106K | ▲+0.44% |
