The top 15 holdings make up 35.83% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| United States Treasury 0.88% 15-Nov-2030 |
Fixed Income |
7.04% |
| Federal National Mrtgage Assoc 3.00% 25-Aug-2051 |
Fixed Income |
3.48% |
| Federal Home Loan Mrtg Corp 3.00% 25-Nov-2051 |
Fixed Income |
2.73% |
| Federal National Mrtgage Assoc 3.00% 01-Oct-2046 |
Fixed Income |
2.38% |
| Government National Mrtg Assoc 3.00% 20-Nov-2051 |
Fixed Income |
2.33% |
| FHLMC MBS 30Y FIXED 5.00 5.00% 01-Aug-2055 |
Fixed Income |
2.32% |
| Federal National Mrtgage Assoc 2.40% 25-Jan-2032 |
Fixed Income |
2.09% |
| Federal National Mrtgage Assoc 3.50% 01-Feb-2051 |
Fixed Income |
1.97% |
| Federal National Mrtgage Assoc 5.79% 01-Jan-2029 |
Fixed Income |
1.95% |
| FIRST FRANKLIN MORTGAG FF2 A2D 4.29% 25-Mar-2037 |
Fixed Income |
1.85% |
| Federal Home Loan Mrtgage Corp 2.50% 01-Oct-2050 |
Fixed Income |
1.75% |
| United States Treasury 1.63% 15-Nov-2050 |
Fixed Income |
1.58% |
| Federal National Mrtgage Assoc 2.00% 25-Jan-2051 |
Fixed Income |
1.51% |
| Federal National Mrtgage Assoc 2.00% 01-Dec-2050 |
Fixed Income |
1.43% |
| Federal Home Loan Mrtgage Corp 2.50% 01-Dec-2050 |
Fixed Income |
1.42% |