Top 10 Holdings (14 January 2021) |
Constituent Name |
Constituent Ticker |
Constituent Type |
Weighting |
Fannie Mae or Freddie Mac TBA 2% due 07/01/2050 |
|
BOND |
0.1001502339 |
U.S. Treasury Note 0.125% due 12/31/2022 |
|
BOND |
0.0920761500 |
U.S. Treasury Note 0.125% due 11/30/2022 |
|
BOND |
0.0866915610 |
U.S. Treasury Note 0.375% due 11/30/2025 |
|
BOND |
0.0671426252 |
U.S. Treasury Note 0.375% due 12/31/2025 |
|
BOND |
0.0643937107 |
U.S. Treasury Bond 1.625% due 11/15/2050 |
|
BOND |
0.0590688049 |
U.S. Treasury Bill 0% due 01/21/2021 |
|
BILL |
0.0290757671 |
Fannie Mae or Freddie Mac TBA 2.50% due 03/01/2050 |
|
BOND |
0.0206950519 |
GNMA TBA 2% due 06/01/2050 |
|
BOND |
0.0186532384 |
U.S. Treasury Bill 0% due 01/26/2021 |
|
BILL |
0.0180897243 |