a
a
Country
Principal
Amount
*
a
Value
a
a
a
a
a
U.S.
Government
and
Agency
Securities
18.5%
FFCB
,
2.1
%,
2/25/36
.................................
United
States
150,000
$
120,477
U.S.
Treasury
Bonds
,
4.375%,
5/15/40
...................................
United
States
500,000
522,764
1.125%,
8/15/40
...................................
United
States
332,000
217,603
1.375%,
11/15/40
..................................
United
States
1,771,000
1,202,481
2%,
11/15/41
.....................................
United
States
50,000
36,782
2.75%,
8/15/42
...................................
United
States
205,000
168,981
4%,
11/15/42
.....................................
United
States
1,000,000
984,375
3.875%,
2/15/43
...................................
United
States
10,000
9,650
3.875%,
5/15/43
...................................
United
States
3,090,000
2,975,936
4.375%,
8/15/43
...................................
United
States
130,000
133,715
4.75%,
11/15/43
...................................
United
States
1,480,000
1,596,955
4.625%,
5/15/44
...................................
United
States
150,000
159,023
3.125%,
8/15/44
...................................
United
States
725,000
618,487
4.125%,
8/15/44
...................................
United
States
10,000
9,923
3%,
11/15/44
.....................................
United
States
240,000
200,325
2.5%,
5/15/46
....................................
United
States
945,000
712,571
2.25%,
8/15/46
...................................
United
States
3,109,000
2,226,700
2.75%,
11/15/47
...................................
United
States
90,000
70,102
3%,
2/15/48
......................................
United
States
270,000
219,681
3.375%,
11/15/48
..................................
United
States
3,300,000
2,860,945
3%,
2/15/49
......................................
United
States
3,503,000
2,837,019
2.25%,
8/15/49
...................................
United
States
150,000
103,975
1.25%,
5/15/50
...................................
United
States
1,710,000
915,518
1.375%,
8/15/50
...................................
United
States
1,705,000
939,748
2.375%,
5/15/51
...................................
United
States
950,000
670,548
2%,
8/15/51
......................................
United
States
1,350,000
869,933
1.875%,
11/15/51
..................................
United
States
1,885,000
1,174,812
2.25%,
2/15/52
...................................
United
States
710,000
484,312
3.625%,
2/15/53
...................................
United
States
155,000
140,983
3.625%,
5/15/53
...................................
United
States
1,755,000
1,597,598
4.125%,
8/15/53
...................................
United
States
410,000
408,414
4.75%,
11/15/53
...................................
United
States
135,000
149,159
4.25%,
2/15/54
...................................
United
States
340,000
346,587
U.S.
Treasury
Notes
,
0.375%,
11/30/25
..................................
United
States
4,050,000
3,890,689
0.375%,
1/31/26
...................................
United
States
8,000,000
7,646,562
0.75%,
3/31/26
...................................
United
States
300,000
286,957
3.75%,
4/15/26
...................................
United
States
3,920,000
3,920,689
0.75%,
5/31/26
...................................
United
States
320,000
304,837
0.875%,
6/30/26
...................................
United
States
1,175,000
1,119,578
1.875%,
7/31/26
...................................
United
States
389,000
376,692
1.25%,
12/31/26
...................................
United
States
3,615,000
3,433,262
2.375%,
5/15/27
...................................
United
States
3,140,000
3,045,248
0.5%,
6/30/27
....................................
United
States
6,535,000
6,013,221
3.25%,
6/30/27
...................................
United
States
1,330,000
1,318,986
2.25%,
11/15/27
...................................
United
States
3,500,000
3,364,170
0.75%,
1/31/28
...................................
United
States
310,000
282,724
1.125%,
2/29/28
...................................
United
States
8,700,000
8,021,672
1.25%,
4/30/28
...................................
United
States
2,575,000
2,375,136
3.5%,
4/30/28
....................................
United
States
223,000
222,499
3.125%,
11/15/28
..................................
United
States
820,000
805,826
1.5%,
11/30/28
....................................
United
States
250,000
230,039
1.375%,
12/31/28
..................................
United
States
150,000
137,127
3.75%,
12/31/28
...................................
United
States
500,000
503,447
2.625%,
2/15/29
...................................
United
States
4,000,000
3,846,719
3.25%,
6/30/29
...................................
United
States
1,500,000
1,478,584
4%,
10/31/29
.....................................
United
States
1,975,000
2,011,954
