a
a
Country
Principal
Amount
*
a
Value
a
a
a
a
a
U.S.
Government
and
Agency
Securities
(continued)
U.S.
Treasury
Bonds
,
6%,
2/15/26
........................................
United
States
2,805,000
$
2,972,862
1.125%,
8/15/40
.....................................
United
States
332,000
219,730
1.375%,
11/15/40
....................................
United
States
1,771,000
1,221,367
1.875%,
2/15/41
.....................................
United
States
310,000
232,119
2.25%,
5/15/41
.....................................
United
States
450,000
357,759
1.75%,
8/15/41
.....................................
United
States
710,000
514,639
2%,
11/15/41
.......................................
United
States
1,460,000
1,103,070
2.75%,
8/15/42
.....................................
United
States
2,265,000
1,929,054
4%,
11/15/42
.......................................
United
States
640,000
657,600
2.875%,
5/15/43
.....................................
United
States
2,760,000
2,386,915
3.125%,
8/15/44
.....................................
United
States
725,000
647,431
2.5%,
5/15/46
......................................
United
States
945,000
751,127
2.25%,
8/15/46
.....................................
United
States
3,305,000
2,496,824
3.375%,
11/15/48
....................................
United
States
3,300,000
3,088,723
3%,
2/15/49
........................................
United
States
1,713,000
1,500,749
2.25%,
8/15/49
.....................................
United
States
150,000
112,887
1.25%,
5/15/50
.....................................
United
States
1,710,000
995,140
1.375%,
8/15/50
.....................................
United
States
1,425,000
856,614
2%,
8/15/51
........................................
United
States
1,350,000
950,194
1.875%,
11/15/51
....................................
United
States
2,075,000
1,413,877
2.25%,
2/15/52
.....................................
United
States
1,540,000
1,149,165
2.875%,
5/15/52
.....................................
United
States
1,020,000
872,996
3%,
8/15/52
........................................
United
States
650,000
571,187
U.S.
Treasury
Notes
,
2.125%,
3/31/24
.....................................
United
States
1,350,000
1,317,579
2%,
4/30/24
........................................
United
States
1,345,000
1,308,133
2%,
5/31/24
........................................
United
States
1,705,000
1,657,780
2.5%,
5/31/24
......................................
United
States
20,000
19,558
2%,
6/30/24
........................................
United
States
2,255,000
2,188,892
2.375%,
8/15/24
.....................................
United
States
1,640,000
1,596,886
1.25%,
8/31/24
.....................................
United
States
700,000
670,482
1.5%,
10/31/24
.....................................
United
States
1,000,000
958,242
1.5%,
11/30/24
......................................
United
States
510,000
487,917
2.125%,
11/30/24
....................................
United
States
4,500,000
4,350,586
0.25%,
9/30/25
.....................................
United
States
310,000
283,771
0.375%,
11/30/25
....................................
United
States
5,143,000
4,692,887
0.375%,
1/31/26
.....................................
United
States
10,930,000
9,924,952
0.875%,
6/30/26
.....................................
United
States
975,000
889,326
1.875%,
7/31/26
.....................................
United
States
389,000
366,085
1.25%,
12/31/26
.....................................
United
States
3,800,000
3,472,102
2.375%,
5/15/27
.....................................
United
States
3,140,000
2,983,552
0.5%,
6/30/27
......................................
United
States
6,535,000
5,725,783
3.25%,
6/30/27
.....................................
United
States
1,520,000
1,494,172
2.25%,
11/15/27
.....................................
United
States
3,500,000
3,293,350
j
Index
Linked,
0.5%,
1/15/28
............................
United
States
1,300,000
1,522,290
0.75%,
1/31/28
.....................................
United
States
310,000
270,856
1.25%,
4/30/28
.....................................
United
States
2,575,000
2,293,510
3.125%,
11/15/28
....................................
United
States
320,000
312,050
1.625%,
8/15/29
.....................................
United
States
2,565,000
2,288,661
4%,
10/31/29
.......................................
United
States
1,800,000
1,843,875
0.625%,
8/15/30
.....................................
United
States
1,550,000
1,263,583
1.125%,
2/15/31
.....................................
United
States
800,000
673,922
1.25%,
8/15/31
.....................................
United
States
645,000
541,221
1.375%,
11/15/31
....................................
United
States
4,350,000
3,672,861
1.875%,
2/15/32
.....................................
United
States
320,000
280,938
2.875%,
5/15/32
.....................................
United
States
130,000
123,744
2.75%,
8/15/32
.....................................
United
States
1,645,000
1,548,485