$42.80
| # | Symbol | Name | Weight | Market Value |
|---|---|---|---|---|
| 1 | FNCL | Fannie Mae or Freddie Mac | 7.13% | $4.9M |
| 2 | — | Ginnie Mae II Pool | 2.76% | $1.9M |
| 3 | — | Bundesrepublik Deutschland Bundesanleihe | 0.70% | $482,289 |
| 4 | — | French Republic Government Bond OAT | 0.58% | $399,158 |
| 5 | — | French Republic Government Bond OAT 3.50% 11/25/2033 | 0.57% | $390,670 |
| 6 | — | United Kingdom Gilt 4.13% 07/22/2029 | 0.56% | $389,016 |
| 7 | — | Bundesrepublik Deutschland Bundesanleihe 5.50% 01/04/2031 | 0.50% | $343,705 |
| 8 | — | United States Treasury Note/Bond 1.38% 11/15/2031 | 0.48% | $332,949 |
| 9 | — | Spain Government Bond | 0.44% | $303,039 |
| 10 | — | French Republic Government Bond OAT 0.50% 05/25/2029 | 0.44% | $302,132 |
| 11 | — | Kreditanstalt fuer Wiederaufbau 2.38% 04/11/2028 | 0.40% | $276,013 |
| 12 | — | United States Treasury Note/Bond 4.00% 01/31/2033 | 0.36% | $250,260 |
| 13 | — | French Republic Government Bond OAT 0.75% 11/25/2028 | 0.33% | $227,633 |
| 14 | — | United States Treasury Note/Bond 0.88% 11/15/2030 | 0.33% | $223,965 |
| 15 | — | Republic of Austria Government Bond | 0.29% | $200,067 |
| 16 | — | United States Treasury Note/Bond 3.50% 11/30/2030 | 0.29% | $200,082 |
| 17 | — | United States Treasury Note/Bond 1.50% 02/15/2030 | 0.27% | $188,941 |
| 18 | — | United States Treasury Note/Bond 4.25% 08/15/2035 | 0.26% | $181,521 |
| 19 | — | United States Treasury Note/Bond 3.50% 11/15/2028 | 0.26% | $177,188 |
| 20 | — | Italy Buoni Poliennali Del Tesoro 0.90% 04/01/2031 | 0.26% | $177,185 |
11 Sept 2018
| Date | Open | High | Low | Close | Volume | Change % |
|---|---|---|---|---|---|---|
| 12 June 2026 | $42.67 | $42.82 | $42.67 | $42.80 | 1.6K | ▲+0.42% |
| 11 June 2026 | $42.63 | $42.63 | $42.51 | $42.62 | 871 | ▼-0.02% |
| 10 June 2026 | $42.69 | $42.69 | $42.58 | $42.63 | 1.1K | ▲+0.19% |
| 9 June 2026 | $42.68 | $42.68 | $42.50 | $42.55 | 621 | ▼-0.40% |
| 8 June 2026 | $42.69 | $42.73 | $42.67 | $42.72 | 4.4K | |
| 5 June 2026 | $42.69 | $42.73 | $42.67 | $42.72 | 4.4K | ▲+0.19% |
| 4 June 2026 | $42.74 | $42.74 | $42.64 | $42.64 | 2.1K | ▼-0.23% |
| 3 June 2026 | $42.77 | $42.77 | $42.72 | $42.74 | 442 | ▼-0.12% |
| 2 June 2026 | $42.80 | $42.80 | $42.73 | $42.79 | 99 | ▲+0.05% |
| 1 June 2026 | $42.79 | $42.79 | $42.73 | $42.77 | 6.1K | ▼-0.05% |
| 29 May 2026 | $42.81 | $42.83 | $42.76 | $42.79 | 1.4K | ▲+0.45% |
| 28 May 2026 | $42.71 | $42.71 | $42.56 | $42.60 | 2.7K | ▼-0.23% |
| 27 May 2026 | $42.72 | $42.77 | $42.66 | $42.70 | 4.8K | ▲+0.16% |
| 26 May 2026 | $42.69 | $42.69 | $42.63 | $42.63 | 380 | ▼-0.05% |
| 25 May 2026 | $42.59 | $42.70 | $42.59 | $42.65 | 1.9K | ▲+0.35% |
| 22 May 2026 | $42.48 | $42.52 | $42.465 | $42.50 | 2.3K | ▲+0.28% |
| 21 May 2026 | $42.38 | $42.47 | $42.37 | $42.38 | 2.2K | ▲+0.50% |
| 20 May 2026 | $42.24 | $42.24 | $42.13 | $42.17 | 689 | ▼-0.21% |
| 19 May 2026 | $42.36 | $42.37 | $42.26 | $42.26 | 2.4K | ▲+0.02% |
| 18 May 2026 | $42.33 | $42.33 | $42.18 | $42.25 | 11K | ▼-0.40% |
| 15 May 2026 | $42.47 | $42.52 | $42.37 | $42.42 | 3.5K | ▼-0.31% |
| 14 May 2026 | $42.57 | $42.59 | $42.50 | $42.55 | 750 | |
| 13 May 2026 | $42.54 | $42.55 | $42.45 | $42.55 | 4.1K | ▲+0.02% |
| 12 May 2026 | $42.62 | $42.62 | $42.54 | $42.54 | 2K | ▼-0.35% |
| 11 May 2026 | $42.59 | $42.71 | $42.59 | $42.69 | 413 | ▲+0.12% |
| 8 May 2026 | $42.77 | $42.77 | $42.64 | $42.64 | 206 | ▼-0.21% |
| 7 May 2026 | $42.76 | $42.78 | $42.68 | $42.73 | 2.4K | ▲+0.38% |
| 6 May 2026 | $42.56 | $42.57 | $42.55 | $42.57 | 1.1K | ▲+0.26% |
| 5 May 2026 | $42.44 | $42.51 | $42.44 | $42.46 | 1.6K | ▼-0.26% |
| 4 May 2026 | $42.69 | $42.69 | $42.56 | $42.57 | 910 | ▲+0.09% |
