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Under typical market conditions, at least 80% of the Portfolio's total assets will be invested in fixed income securities that are considered investment-grade. The fund predominantly targets debt instruments with maturities occurring within two decades of their settlement date. Furthermore, the Portfolio's weighted average duration will generally be managed to stay within a precise range relative to its benchmark, the Bloomberg U.S. Aggregate Bond Index: it will not exceed the benchmark's duration by more than a quarter year, nor will it be more than one year below the benchmark's duration.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | FNMA 30YR TBA JUL 6% | 6.34% | $674.22M |
| — | FNMA 30YR TBA JUL 2.5% | 5.63% | $598.37M |
| — | US T-NOTE VRN 01/31/28 | 4.86% | $516.19M |
| — | FNMA 30YR TBA JUL 2% | 4.04% | $429.38M |
| — | US T-NOTE VRN 10/31/27 | 3.17% | $336.79M |
| — | GNMA 30YR TBA JUL 6% | 3.05% | $324.18M |
| — | US T-NOTE VRN 04/30/27 | 3.04% | $322.68M |
| — | US T-NOTE VRN 7/31/27 | 3.03% | $321.81M |
| — | FNMA 30YR TBA JUL 6.5% | 2.89% | $307.27M |
| — | US T-NOTE VRN 10/31/26 | 2.43% | $258.47M |
| — | US T-NOTE VRN 01/31/27 | 2.23% | $236.92M |
| — | GNMA 30YR TBA JUL 5.5% | 1.96% | $208.24M |
| — | US T-NOTE VRN 07/31/26 | 1.81% | $192.00M |
| — | FNMA 30YR TBA JUL 3.5% | 1.72% | $183.11M |
| — | US T-NOTE 3.75% 04/30/28 | 1.10% | $117.02M |
| — | US T-NOTE 3.875% 12/31/32 | 1.05% | $111.47M |
| — | US T-NOTE 1.875% 02/15/32 | 0.95% | $100.89M |
| — | US T-NOTE 4.125% 11/15/32 | 0.94% | $99.74M |
| — | NEW ZEALA 4.5% 05/15/30 | 0.94% | $99.67M |
| — | US T-NOTE 3.5% 02/15/33 | 0.92% | $97.60M |
| — | US T-NOTE 2.75% 08/15/32 | 0.79% | $84.41M |
| — | US T-NOTE 2.875% 05/15/32 | 0.79% | $83.78M |
| — | US T-NOTE 1.375% 11/15/31 | 0.76% | $80.39M |
| — | US T-NOTE 3.875% 08/15/33 | 0.69% | $73.31M |
| — | US T-NOTE 4.5% 11/15/33 | 0.68% | $72.28M |