Top 10 Holdings (26 January 2021) |
Constituent Name |
Constituent Ticker |
Constituent Type |
Weighting |
US Dollar |
|
CASH |
0.2557327535 |
Derivatives offset |
|
OTHR |
0.1881562676 |
Fannie Mae or Freddie Mac TBA 1.50% due 12/01/2050 |
|
BOND |
0.0280150955 |
Fannie Mae FN MA3937 3% due 02/01/2050 |
|
BOND |
0.0188953743 |
Fannie Mae FN FM2500 2.50% due 03/01/2035 |
|
BOND |
0.0174861897 |
Fannie Mae FN FM1194 4.50% due 05/01/2039 |
|
BOND |
0.0152514640 |
Freddie Mac Series 4673 Class WZ 3.50% due 04/15/2047 |
|
BOND |
0.0141800293 |
Freddie Mac Series 4790 Class Z 4% due 05/15/2048 |
|
BOND |
0.0139016937 |
Fannie Mae FN FM1725 2.50% due 11/01/2047 |
|
BOND |
0.0102177373 |
Fannie Mae FN FM0085 4% due 03/01/2050 |
|
BOND |
0.0101949054 |