The Index is designed to provide exposure to mortgage-backed pass-through securities of Fannie Mae (FNMA) and Freddie Mac (FHLMC).
| 1199080800000 | 100 |
| 1199167200000 | 100 |
| 1199253600000 | 100.48 |
| 1199340000000 | 100.561 |
| 1199426400000 | 100.805 |
| 1199512800000 | 100.805 |
| 1199599200000 | 100.805 |
| 1199685600000 | 101.011 |
| 1199772000000 | 101.005 |
| 1199858400000 | 101.12 |
| 1199944800000 | 100.984 |
| 1200031200000 | 101.355 |
| 1200117600000 | 101.355 |
| 1200204000000 | 101.355 |
| 1200290400000 | 101.479 |
| 1200376800000 | 101.654 |
| 1200463200000 | 101.452 |
| 1200549600000 | 101.654 |
| 1200636000000 | 101.642 |
| 1200722400000 | 101.642 |
| 1200808800000 | 101.642 |
| 1200895200000 | 101.68 |
| 1200981600000 | 102.187 |
| 1201068000000 | 102.179 |
| 1201154400000 | 101.464 |
| 1201240800000 | 101.749 |
| 1201327200000 | 101.749 |
| 1201413600000 | 101.749 |
| 1201500000000 | 101.864 |
| 1201586400000 | 101.702 |
| 1201672800000 | 101.619 |
| 1201759200000 | 101.77 |
| 1201845600000 | 101.871 |
| 1201932000000 | 101.871 |
| 1202018400000 | 101.871 |
| 1202104800000 | 101.762 |
| 1202191200000 | 101.98 |
| 1202277600000 | 101.853 |
| 1202364000000 | 101.613 |
| 1202450400000 | 101.813 |
| 1202536800000 | 101.813 |
| 1202623200000 | 101.813 |
| 1202709600000 | 101.801 |
| 1202796000000 | 101.664 |
| 1202882400000 | 101.501 |
| 1202968800000 | 100.87 |
| 1203055200000 | 100.901 |
| 1203141600000 | 100.901 |
| 1203228000000 | 100.901 |
| 1203314400000 | 100.927 |
| 1203400800000 | 100.185 |
| 1203487200000 | 100.059 |
| 1203573600000 | 100.7 |
| 1203660000000 | 100.307 |
| 1203746400000 | 100.307 |
| 1203832800000 | 100.307 |
| 1203919200000 | 99.736 |
| 1204005600000 | 100.122 |
| 1204092000000 | 100.506 |
| 1204178400000 | 101.182 |
| 1204264800000 | 101.669 |
| 1204351200000 | 101.669 |
| 1204437600000 | 101.669 |
| 1204524000000 | 101.453 |
| 1204610400000 | 100.775 |
| 1204696800000 | 100.076 |
| 1204783200000 | 99.513 |
| 1204869600000 | 100.232 |
| 1204956000000 | 100.232 |
| 1205042400000 | 100.232 |
| 1205125200000 | 100.421 |
| 1205211600000 | 100.398 |
| 1205298000000 | 101.399 |
| 1205384400000 | 101.238 |
| 1205470800000 | 101.49 |
| 1205557200000 | 101.49 |
| 1205643600000 | 101.49 |
| 1205730000000 | 102.78 |
| 1205816400000 | 102.249 |
| 1205902800000 | 102.665 |
| 1205989200000 | 102.778 |
| 1206075600000 | 102.778 |
| 1206162000000 | 102.778 |
| 1206248400000 | 102.778 |
| 1206334800000 | 102.073 |
| 1206421200000 | 102.241 |
| 1206507600000 | 102.313 |
| 1206594000000 | 102.011 |
| 1206680400000 | 102.393 |
| 1206766800000 | 102.393 |
| 1206853200000 | 102.393 |
| 1206939600000 | 102.521 |
| 1207026000000 | 102.205 |
| 1207112400000 | 102.008 |
| 1207198800000 | 102.224 |
| 1207285200000 | 102.862 |
| 1207371600000 | 102.862 |
| 1207458000000 | 102.862 |
| 1207544400000 | 102.75 |
| 1207630800000 | 102.619 |
| 1207717200000 | 102.891 |
| 1207803600000 | 102.725 |
| 1207890000000 | 102.928 |
| 1207976400000 | 102.928 |
| 1208062800000 | 102.928 |
| 1208149200000 | 102.71 |
| 1208235600000 | 102.376 |
| 1208322000000 | 101.773 |
| 1208408400000 | 101.705 |
| 1208494800000 | 102.02 |
| 1208581200000 | 102.02 |
| 1208667600000 | 102.02 |
| 1208754000000 | 102.34 |
| 1208840400000 | 102.449 |
| 1208926800000 | 102.326 |
| 1209013200000 | 101.986 |
| 1209099600000 | 101.949 |
| 1209186000000 | 101.949 |
| 1209272400000 | 101.949 |
| 1209358800000 | 102.174 |
| 1209445200000 | 102.269 |
| 1209531600000 | 102.554 |
| 1209618000000 | 102.75 |
| 1209704400000 | 102.622 |
| 1209790800000 | 102.622 |
| 1209877200000 | 102.622 |
| 1209963600000 | 102.583 |
| 1210050000000 | 102.521 |
| 1210136400000 | 102.788 |
| 1210222800000 | 103.068 |
| 1210309200000 | 102.935 |
| 1210395600000 | 102.935 |
| 1210482000000 | 102.935 |
| 1210568400000 | 102.728 |
| 1210654800000 | 102.26 |
| 1210741200000 | 102.21 |
| 1210827600000 | 102.831 |
| 1210914000000 | 102.844 |
| 1211000400000 | 102.844 |
| 1211086800000 | 102.844 |
| 1211173200000 | 103.051 |
| 1211259600000 | 103.249 |
| 1211346000000 | 103.083 |
| 1211432400000 | 102.666 |
| 1211518800000 | 102.942 |
| 1211605200000 | 102.942 |
| 1211691600000 | 102.942 |
| 1211778000000 | 102.965 |
| 1211864400000 | 102.593 |
| 1211950800000 | 102.162 |
| 1212037200000 | 101.828 |
| 1212123600000 | 102.02 |
| 1212210000000 | 102.028 |
| 1212296400000 | 102.028 |
| 1212382800000 | 102.299 |
| 1212469200000 | 102.466 |
| 1212555600000 | 102.156 |
| 1212642000000 | 101.728 |
| 1212728400000 | 101.94 |
| 1212814800000 | 101.94 |
| 1212901200000 | 101.94 |
| 1212987600000 | 101.511 |
| 1213074000000 | 100.8 |
| 1213160400000 | 101.274 |
| 1213246800000 | 100.63 |
| 1213333200000 | 100.363 |
| 1213419600000 | 100.363 |
| 1213506000000 | 100.363 |
| 1213592400000 | 100.336 |
| 1213678800000 | 100.666 |
| 1213765200000 | 101.258 |
| 1213851600000 | 101.177 |
| 1213938000000 | 101.288 |
| 1214024400000 | 101.288 |
| 1214110800000 | 101.288 |
| 1214197200000 | 100.968 |
| 1214283600000 | 101.161 |
| 1214370000000 | 101.227 |
| 1214456400000 | 101.522 |
| 1214542800000 | 101.827 |
| 1214629200000 | 101.827 |
| 1214715600000 | 101.827 |
| 1214802000000 | 101.965 |
| 1214888400000 | 101.727 |
| 1214974800000 | 101.631 |
| 1215061200000 | 101.399 |
| 1215147600000 | 101.405 |
| 1215234000000 | 101.405 |
| 1215320400000 | 101.405 |
| 1215406800000 | 101.451 |
| 1215493200000 | 102.144 |
| 1215579600000 | 102.61 |
| 1215666000000 | 102.663 |
| 1215752400000 | 102.496 |
| 1215838800000 | 102.496 |
| 1215925200000 | 102.496 |
| 1216011600000 | 102.588 |
| 1216098000000 | 102.693 |
| 1216184400000 | 102.114 |
| 1216270800000 | 101.065 |
| 1216357200000 | 100.618 |
| 1216443600000 | 100.618 |
| 1216530000000 | 100.618 |
| 1216616400000 | 100.808 |
| 1216702800000 | 100.629 |
| 1216789200000 | 100.75 |
| 1216875600000 | 101.655 |
| 1216962000000 | 100.948 |
| 1217048400000 | 100.948 |
| 1217134800000 | 100.948 |
| 1217221200000 | 101.618 |
| 1217307600000 | 101.382 |
| 1217394000000 | 101.604 |
| 1217480400000 | 101.831 |
| 1217566800000 | 101.817 |
| 1217653200000 | 101.817 |
| 1217739600000 | 101.817 |
| 1217826000000 | 101.494 |
| 1217912400000 | 101.283 |
| 1217998800000 | 100.841 |
| 1218085200000 | 101.285 |
| 1218171600000 | 101.586 |
| 1218258000000 | 101.586 |
| 1218344400000 | 101.586 |
| 1218430800000 | 101.188 |
| 1218517200000 | 101.469 |
| 1218603600000 | 101.286 |
| 1218690000000 | 101.434 |
| 1218776400000 | 101.881 |
| 1218862800000 | 101.881 |
| 1218949200000 | 101.881 |
| 1219035600000 | 101.995 |
| 1219122000000 | 102.018 |
| 1219208400000 | 102.782 |
| 1219294800000 | 102.309 |
| 1219381200000 | 102.178 |
| 1219467600000 | 102.178 |
| 1219554000000 | 102.178 |
| 1219640400000 | 102.55 |
| 1219726800000 | 102.752 |
| 1219813200000 | 102.92 |
| 1219899600000 | 103.059 |
| 1219986000000 | 103.05 |
| 1220072400000 | 103.05 |
| 1220158800000 | 103.063 |
| 1220245200000 | 103.06 |
| 1220331600000 | 103.214 |
| 1220418000000 | 103.414 |
| 1220504400000 | 103.801 |
| 1220590800000 | 103.636 |
| 1220677200000 | 103.636 |
| 1220763600000 | 103.636 |
| 1220850000000 | 105.442 |
| 1220936400000 | 105.212 |
| 1221022800000 | 105.16 |
| 1221109200000 | 105.174 |
| 1221195600000 | 104.804 |
| 1221282000000 | 104.804 |
| 1221368400000 | 104.804 |
| 1221454800000 | 105.466 |
| 1221541200000 | 105.089 |
| 1221627600000 | 105.047 |
| 1221714000000 | 104.951 |
| 1221800400000 | 104.902 |
| 1221886800000 | 104.902 |
| 1221973200000 | 104.902 |
| 1222059600000 | 104.481 |
| 1222146000000 | 104.387 |
| 1222232400000 | 104.344 |
| 1222318800000 | 104.329 |
| 1222405200000 | 104.442 |
| 1222491600000 | 104.442 |
| 1222578000000 | 104.442 |
| 1222664400000 | 104.798 |
| 1222750800000 | 104.051 |
| 1222837200000 | 104.268 |
| 1222923600000 | 104.479 |
| 1223010000000 | 104.47 |
| 1223096400000 | 104.47 |
| 1223182800000 | 104.47 |
| 1223269200000 | 105.12 |
| 1223355600000 | 104.968 |
| 1223442000000 | 104.394 |
| 1223528400000 | 103.767 |
| 1223614800000 | 103.21 |
| 1223701200000 | 103.21 |
| 1223787600000 | 103.21 |
| 1223874000000 | 103.243 |
| 1223960400000 | 102.524 |
| 1224046800000 | 103.065 |
| 1224133200000 | 103.363 |
| 1224219600000 | 103.402 |
| 1224306000000 | 103.402 |
| 1224392400000 | 103.402 |
| 1224478800000 | 104.493 |
| 1224565200000 | 105.137 |
| 1224651600000 | 105.073 |
| 1224738000000 | 104.991 |
| 1224824400000 | 103.972 |
| 1224910800000 | 103.972 |
| 1224997200000 | 103.972 |
| 1225083600000 | 103.205 |
| 1225170000000 | 102.642 |
| 1225256400000 | 102.699 |
| 1225342800000 | 102.668 |
| 1225429200000 | 102.787 |
| 1225515600000 | 102.787 |
| 1225602000000 | 102.787 |
| 1225692000000 | 103.209 |
| 1225778400000 | 104.531 |
| 1225864800000 | 105.037 |
| 1225951200000 | 104.968 |
| 1226037600000 | 104.794 |
| 1226124000000 | 104.794 |
| 1226210400000 | 104.794 |
| 1226296800000 | 104.684 |
| 1226383200000 | 104.691 |
| 1226469600000 | 105.329 |
| 1226556000000 | 104.914 |
| 1226642400000 | 104.983 |
| 1226728800000 | 104.983 |
| 1226815200000 | 104.983 |
| 1226901600000 | 104.921 |
| 1226988000000 | 105.283 |
| 1227074400000 | 105.224 |
| 1227160800000 | 105.333 |
| 1227247200000 | 105.558 |
| 1227333600000 | 105.558 |
| 1227420000000 | 105.558 |
| 1227506400000 | 105.525 |
| 1227592800000 | 106.784 |
| 1227679200000 | 106.696 |
| 1227765600000 | 106.703 |
| 1227852000000 | 106.568 |
| 1227938400000 | 106.568 |
| 1228024800000 | 106.583 |
| 1228111200000 | 106.909 |
| 1228197600000 | 106.682 |
| 1228284000000 | 106.541 |
| 1228370400000 | 106.772 |
| 1228456800000 | 106.661 |
| 1228543200000 | 106.661 |
| 1228629600000 | 106.661 |
| 1228716000000 | 106.714 |
| 1228802400000 | 106.92 |
| 1228888800000 | 107.46 |
| 1228975200000 | 107.643 |
| 1229061600000 | 107.737 |
| 1229148000000 | 107.737 |
| 1229234400000 | 107.737 |
| 1229320800000 | 107.757 |
| 1229407200000 | 107.834 |
| 1229493600000 | 108.113 |
| 1229580000000 | 108.144 |
| 1229666400000 | 108.142 |
| 1229752800000 | 108.142 |
| 1229839200000 | 108.142 |
| 1229925600000 | 107.892 |
| 1230012000000 | 107.689 |
| 1230098400000 | 107.791 |
| 1230184800000 | 107.791 |
| 1230271200000 | 107.936 |
| 1230357600000 | 107.936 |
| 1230444000000 | 107.936 |
| 1230530400000 | 108.038 |
| 1230616800000 | 108.041 |
| 1230703200000 | 108.12 |
| 1230789600000 | 108.12 |
| 1230876000000 | 108.09 |
| 1230962400000 | 108.09 |
| 1231048800000 | 108.09 |
| 1231135200000 | 108.487 |
| 1231221600000 | 109.001 |
| 1231308000000 | 109.099 |
| 1231394400000 | 109.23 |
| 1231480800000 | 109.326 |
| 1231567200000 | 109.326 |
| 1231653600000 | 109.326 |
| 1231740000000 | 109.357 |
| 1231826400000 | 109.338 |
| 1231912800000 | 109.311 |
| 1231999200000 | 109.211 |
| 1232085600000 | 109.105 |
| 1232172000000 | 109.105 |
| 1232258400000 | 109.105 |
| 1232344800000 | 109.107 |
| 1232431200000 | 109.043 |
| 1232517600000 | 108.76 |
| 1232604000000 | 108.743 |
| 1232690400000 | 108.83 |
| 1232776800000 | 108.83 |
| 1232863200000 | 108.83 |
| 1232949600000 | 108.775 |
| 1233036000000 | 108.87 |
| 1233122400000 | 108.697 |
| 1233208800000 | 108.444 |
| 1233295200000 | 108.506 |
| 1233381600000 | 108.507 |
| 1233468000000 | 108.507 |
| 1233554400000 | 108.642 |
| 1233640800000 | 108.523 |
| 1233727200000 | 108.423 |
| 1233813600000 | 108.451 |
| 1233900000000 | 108.471 |
| 1233986400000 | 108.471 |
| 1234072800000 | 108.471 |
| 1234159200000 | 108.564 |
| 1234245600000 | 108.861 |
| 1234332000000 | 109.054 |
| 1234418400000 | 109.163 |
| 1234504800000 | 109.013 |
| 1234591200000 | 109.013 |
| 1234677600000 | 109.013 |
| 1234764000000 | 109.016 |
| 1234850400000 | 109.203 |
| 1234936800000 | 109.142 |
| 1235023200000 | 108.955 |
| 1235109600000 | 108.979 |
| 1235196000000 | 108.979 |
| 1235282400000 | 108.979 |
| 1235368800000 | 108.946 |
| 1235455200000 | 109.042 |
| 1235541600000 | 108.96 |
| 1235628000000 | 109.016 |
| 1235714400000 | 109.018 |
| 1235800800000 | 109.019 |
| 1235887200000 | 109.019 |
| 1235973600000 | 109.181 |
| 1236060000000 | 109.303 |
| 1236146400000 | 109.216 |
| 1236232800000 | 109.313 |
| 1236319200000 | 109.467 |
| 1236405600000 | 109.467 |
| 1236492000000 | 109.467 |
| 1236574800000 | 109.44 |
| 1236661200000 | 109.584 |
| 1236747600000 | 109.684 |
| 1236834000000 | 109.731 |
| 1236920400000 | 109.738 |
| 1237006800000 | 109.738 |
| 1237093200000 | 109.738 |
| 1237179600000 | 109.721 |
| 1237266000000 | 109.782 |
| 1237352400000 | 110.274 |
| 1237438800000 | 110.299 |
| 1237525200000 | 110.28 |
| 1237611600000 | 110.28 |
| 1237698000000 | 110.28 |
| 1237784400000 | 110.284 |
| 1237870800000 | 110.218 |
| 1237957200000 | 110.285 |
| 1238043600000 | 110.387 |
| 1238130000000 | 110.444 |
| 1238216400000 | 110.444 |
| 1238302800000 | 110.444 |
| 1238389200000 | 110.522 |
| 1238475600000 | 110.552 |
| 1238562000000 | 110.59 |
| 1238648400000 | 110.576 |
| 1238734800000 | 110.518 |
| 1238821200000 | 110.518 |
| 1238907600000 | 110.518 |
| 1238994000000 | 110.587 |
| 1239080400000 | 110.993 |
| 1239166800000 | 111.24 |
| 1239253200000 | 111.183 |
| 1239339600000 | 111.183 |
| 1239426000000 | 111.183 |
| 1239512400000 | 111.183 |
| 1239598800000 | 111.123 |
| 1239685200000 | 111.204 |
| 1239771600000 | 111.231 |
| 1239858000000 | 111.115 |
| 1239944400000 | 110.92 |
| 1240030800000 | 110.92 |
| 1240117200000 | 110.92 |
| 1240203600000 | 110.951 |
| 1240290000000 | 110.92 |
| 1240376400000 | 110.895 |
| 1240462800000 | 110.944 |
| 1240549200000 | 110.988 |
| 1240635600000 | 110.988 |
| 1240722000000 | 110.988 |
| 1240808400000 | 111.144 |
| 1240894800000 | 111.104 |
| 1240981200000 | 111.053 |
| 1241067600000 | 110.973 |
| 1241154000000 | 110.864 |
| 1241240400000 | 110.864 |
| 1241326800000 | 110.864 |
| 1241413200000 | 110.94 |
| 1241499600000 | 111.032 |
| 1241586000000 | 111.084 |
| 1241672400000 | 111.141 |
| 1241758800000 | 111.109 |
| 1241845200000 | 111.109 |
| 1241931600000 | 111.109 |
| 1242018000000 | 111.348 |
| 1242104400000 | 111.44 |
| 1242190800000 | 111.608 |
| 1242277200000 | 111.599 |
| 1242363600000 | 111.568 |
| 1242450000000 | 111.568 |
| 1242536400000 | 111.568 |
| 1242622800000 | 111.483 |
| 1242709200000 | 111.509 |
| 1242795600000 | 111.619 |
| 1242882000000 | 111.517 |
| 1242968400000 | 111.463 |
| 1243054800000 | 111.463 |
| 1243141200000 | 111.463 |
| 1243227600000 | 111.466 |
| 1243314000000 | 111.425 |
| 1243400400000 | 110.885 |
| 1243486800000 | 110.653 |
| 1243573200000 | 111.353 |
| 1243659600000 | 111.353 |
| 1243746000000 | 111.355 |
| 1243832400000 | 110.939 |
| 1243918800000 | 111.052 |
| 1244005200000 | 111.392 |
| 1244091600000 | 111.148 |
| 1244178000000 | 110.86 |
| 1244264400000 | 110.86 |
| 1244350800000 | 110.86 |
| 1244437200000 | 110.551 |
| 1244523600000 | 110.753 |
| 1244610000000 | 110.294 |
| 1244696400000 | 110.478 |
| 1244782800000 | 110.7 |
| 1244869200000 | 110.7 |
| 1244955600000 | 110.7 |
| 1245042000000 | 111.036 |
| 1245128400000 | 111.226 |
| 1245214800000 | 111.484 |
| 1245301200000 | 110.988 |
| 1245387600000 | 110.945 |
| 1245474000000 | 110.945 |
| 1245560400000 | 110.945 |
| 1245646800000 | 111.212 |
| 1245733200000 | 111.174 |
| 1245819600000 | 111.182 |
| 1245906000000 | 111.496 |
| 1245992400000 | 111.559 |
| 1246078800000 | 111.559 |
| 1246165200000 | 111.559 |
| 1246251600000 | 111.591 |
| 1246338000000 | 111.505 |
| 1246424400000 | 111.519 |
| 1246510800000 | 111.656 |
| 1246597200000 | 111.656 |
| 1246683600000 | 111.656 |
| 1246770000000 | 111.656 |
| 1246856400000 | 111.705 |
| 1246942800000 | 111.9 |
| 1247029200000 | 112.341 |
| 1247115600000 | 112.183 |
| 1247202000000 | 112.494 |
| 1247288400000 | 112.494 |
| 1247374800000 | 112.494 |
| 1247461200000 | 112.351 |
| 1247547600000 | 112.095 |
| 1247634000000 | 111.688 |
| 1247720400000 | 111.941 |
| 1247806800000 | 111.817 |
| 1247893200000 | 111.817 |
| 1247979600000 | 111.817 |
| 1248066000000 | 112.015 |
| 1248152400000 | 112.397 |
| 1248238800000 | 112.254 |
| 1248325200000 | 111.719 |
| 1248411600000 | 111.912 |
| 1248498000000 | 111.912 |
| 1248584400000 | 111.912 |
| 1248670800000 | 111.858 |
| 1248757200000 | 112.003 |
| 1248843600000 | 112.021 |
| 1248930000000 | 112.049 |
| 1249016400000 | 112.428 |
| 1249102800000 | 112.428 |
| 1249189200000 | 112.428 |
| 1249275600000 | 112.115 |
| 1249362000000 | 111.955 |
| 1249448400000 | 111.671 |
| 1249534800000 | 111.604 |
| 1249621200000 | 111.426 |
| 1249707600000 | 111.426 |
| 1249794000000 | 111.426 |
| 1249880400000 | 111.798 |
| 1249966800000 | 112.017 |
| 1250053200000 | 112.031 |
| 1250139600000 | 112.406 |
| 1250226000000 | 112.557 |
| 1250312400000 | 112.557 |
| 1250398800000 | 112.557 |
| 1250485200000 | 112.699 |
| 1250571600000 | 112.498 |
| 1250658000000 | 112.657 |
| 1250744400000 | 112.84 |
| 1250830800000 | 112.525 |
| 1250917200000 | 112.525 |
| 1251003600000 | 112.525 |
| 1251090000000 | 112.74 |
| 1251176400000 | 112.836 |
| 1251262800000 | 112.882 |
| 1251349200000 | 112.811 |
| 1251435600000 | 112.887 |
| 1251522000000 | 112.887 |
| 1251608400000 | 112.887 |
| 1251694800000 | 113.141 |
| 1251781200000 | 113.235 |
| 1251867600000 | 113.513 |
| 1251954000000 | 113.403 |
| 1252040400000 | 113.254 |
| 1252126800000 | 113.254 |
| 1252213200000 | 113.254 |
| 1252299600000 | 113.256 |
| 1252386000000 | 113.46 |
| 1252472400000 | 113.444 |
| 1252558800000 | 113.785 |
| 1252645200000 | 113.787 |
| 1252731600000 | 113.787 |
| 1252818000000 | 113.787 |
| 1252904400000 | 113.618 |
| 1252990800000 | 113.543 |
| 1253077200000 | 113.583 |
| 1253163600000 | 113.837 |
| 1253250000000 | 113.632 |
| 1253336400000 | 113.632 |
| 1253422800000 | 113.632 |
| 1253509200000 | 113.563 |
| 1253595600000 | 113.669 |
| 1253682000000 | 113.777 |
| 1253768400000 | 113.972 |
| 1253854800000 | 114.074 |
| 1253941200000 | 114.074 |
| 1254027600000 | 114.074 |
| 1254114000000 | 114.191 |
| 1254200400000 | 114.23 |
| 1254286800000 | 114.156 |
| 1254373200000 | 114.478 |
| 1254459600000 | 114.47 |
| 1254546000000 | 114.47 |
| 1254632400000 | 114.47 |
| 1254718800000 | 114.515 |
| 1254805200000 | 114.496 |
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| 1593493200000 | 168.536 |
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| 1594011600000 | 168.46 |
| 1594098000000 | 168.526 |
| 1594184400000 | 168.632 |
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| 1594616400000 | 168.623 |
| 1594702800000 | 168.726 |
| 1594789200000 | 168.781 |
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| 1595826000000 | 168.8 |
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| 1596171600000 | 169.305 |
| 1596430800000 | 169.35 |
| Index Level | 1 Day (%) | MTD (%) | QTD (%) | YTD (%) | |
|---|---|---|---|---|---|
| Total Return | |||||
| Invesco U.S. Fixed Rate 30 Year MBS Index | 169.35 | 0.03 | 0.03 | 0.48 | 3.68 |
| 1 yr (%) | 3 yr (%) | 5 yr (%) | 10 yr (%) | |
|---|---|---|---|---|
| Total Return | ||||
| Invesco U.S. Fixed Rate 30 Year MBS Index | 5.10 | 3.91 | 3.32 | 3.39 |
| Constituent | Coupon Rate (%) | Maturity Date | Weight (%) |
|---|---|---|---|
| Federal National Mortgage Association | 3.00 | 11/29/2026 | 10.05 |
| Federal National Mortgage Association | 2.50 | 05/04/2028 | 9.13 |
| Federal Home Loan Mortgage Corp | 3.00 | 12/30/2026 | 8.27 |
| Federal National Mortgage Association | 4.00 | 07/02/2026 | 7.11 |
| Federal National Mortgage Association | 3.00 | 07/01/2027 | 7.00 |
| Federal National Mortgage Association | 3.50 | 06/16/2026 | 6.37 |
| Federal Home Loan Mortgage Corp | 2.50 | 07/15/2027 | 5.25 |
| Federal Home Loan Mortgage Corp | 3.00 | 06/07/2027 | 4.42 |
| Federal National Mortgage Association | 4.50 | 06/10/2025 | 3.90 |
| Federal Home Loan Mortgage Corp | 3.50 | 06/06/2026 | 3.86 |
| Launch Date: Apr 24, 2018 | |
|---|---|
| Coupon | 3.35% |
| Effective Duration (years) | 1.63 |
| Years to Maturity | 4.20 |
| Yield to Maturity | 1.36% |
| Quality | AAA |
| Number of Bonds | 52 |
| Par Value (USD billions) | 1,549.81 |
| Top 10 Issues as of Jun 30, 2020 | 63.30% |
| Holdings | % of total net assets |
|---|---|
| MBS | 68.532 |
| Other | 31.468 |
| Holdings | % of total net assets |
|---|---|
| Developed Americas | 100 |
| Country | % of total net assets |
|---|---|
| USD | 100 |
| Holdings | % of total net assets |
|---|---|
| AAA | 68.532 |
| NR | 31.468 |