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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% | 6.26% | $672.63M |
| — | FNMA 30YR TBA JUL 2.5% | 5.52% | $593.32M |
| — | US T-NOTE VRN 01/31/28 | 4.81% | $516.06M |
| — | FNMA 30YR TBA JUL 2% | 3.96% | $425.62M |
| — | US T-NOTE VRN 10/31/27 | 3.14% | $336.76M |
| — | GNMA 30YR TBA JUL 6% | 3.02% | $323.86M |
| — | US T-NOTE VRN 04/30/27 | 3.00% | $322.66M |
| — | US T-NOTE VRN 7/31/27 | 3.00% | $321.79M |
| — | FNMA 30YR TBA JUL 6.5% | 2.86% | $306.95M |
| — | US T-NOTE VRN 10/31/26 | 2.41% | $258.47M |
| — | US T-NOTE VRN 01/31/27 | 2.21% | $236.89M |
| — | GNMA 30YR TBA JUL 5.5% | 1.93% | $207.69M |
| — | US T-NOTE VRN 07/31/26 | 1.79% | $192.01M |
| — | FNMA 30YR TBA JUL 3.5% | 1.69% | $181.60M |
| — | US T-NOTE 3.75% 04/30/28 | 1.09% | $116.84M |
| — | US T-NOTE 3.875% 12/31/32 | 1.03% | $110.80M |
| — | US T-NOTE 1.875% 02/15/32 | 0.93% | $100.35M |
| — | NEW ZEALA 4.5% 05/15/30 | 0.93% | $100.05M |
| — | US T-NOTE 4.125% 11/15/32 | 0.92% | $99.14M |
| — | US T-NOTE 3.5% 02/15/33 | 0.90% | $96.98M |
| — | US T-NOTE 2.75% 08/15/32 | 0.78% | $83.91M |
| — | US T-NOTE 2.875% 05/15/32 | 0.78% | $83.30M |
| — | US T-NOTE 1.375% 11/15/31 | 0.74% | $79.97M |
| — | US T-NOTE 3.875% 08/15/33 | 0.68% | $72.82M |
| — | US T-NOTE 4.5% 11/15/33 | 0.67% | $71.78M |