The top 15 holdings make up 33.36% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| United States Treasury 1.63% 15-Nov-2050 |
Fixed Income |
3.73% |
| Federal National Mrtgage Assoc 3.00% 25-Aug-2051 |
Fixed Income |
3.45% |
| Federal Home Loan Mrtg Corp 3.00% 25-Nov-2051 |
Fixed Income |
2.79% |
| Federal National Mrtgage Assoc 3.00% 01-Oct-2046 |
Fixed Income |
2.60% |
| Government National Mrtg Assoc 3.00% 20-Nov-2051 |
Fixed Income |
2.50% |
| Federal National Mrtgage Assoc 2.40% 25-Jan-2032 |
Fixed Income |
2.16% |
| Federal National Mrtgage Assoc 3.50% 01-Feb-2051 |
Fixed Income |
2.14% |
| Federal National Mrtgage Assoc 5.79% 01-Jan-2029 |
Fixed Income |
2.13% |
| FIRST FRANKLIN MORTGAG FF2 A2D 4.88% 25-Mar-2037 |
Fixed Income |
2.00% |
| Federal Home Loan Mrtgage Corp 2.50% 01-Oct-2050 |
Fixed Income |
1.91% |
| Federal Home Loan Mrtg Corp 5.72% 25-Feb-2055 |
Fixed Income |
1.70% |
| NOMURA RESECURITI 5R 3A12 144A 4.13% 26-May-2037 |
Fixed Income |
1.64% |
| Renaissance HEL Trust 6.17% 25-May-2036 |
Fixed Income |
1.55% |
| Federal National Mrtgage Assoc 2.00% 01-Dec-2050 |
Fixed Income |
1.54% |
| Federal Home Loan Mrtgage Corp 2.50% 01-Dec-2050 |
Fixed Income |
1.52% |