Principal Amount USD ($) | | | | | | Value |
| U.S. Government and Agency Obligations — (continued) | |
942,457 | Federal Home Loan Mortgage Corp., 3.000%, 2/1/43 | $ 846,245 |
2,445,243 | Federal Home Loan Mortgage Corp., 3.000%, 6/1/46 | 2,179,372 |
640,786 | Federal Home Loan Mortgage Corp., 3.000%, 12/1/46 | 570,748 |
46,986 | Federal Home Loan Mortgage Corp., 3.000%, 10/1/48 | 41,292 |
382,213 | Federal Home Loan Mortgage Corp., 3.500%, 4/1/42 | 350,546 |
1,011,552 | Federal Home Loan Mortgage Corp., 3.500%, 8/1/43 | 930,146 |
170,215 | Federal Home Loan Mortgage Corp., 3.500%, 9/1/44 | 156,159 |
2,445,419 | Federal Home Loan Mortgage Corp., 3.500%, 6/1/45 | 2,248,548 |
108,835 | Federal Home Loan Mortgage Corp., 3.500%, 7/1/45 | 100,073 |
2,130,599 | Federal Home Loan Mortgage Corp., 3.500%, 10/1/45 | 1,959,061 |
2,174,733 | Federal Home Loan Mortgage Corp., 3.500%, 11/1/45 | 1,999,659 |
2,493,669 | Federal Home Loan Mortgage Corp., 3.500%, 7/1/46 | 2,302,236 |
3,855,313 | Federal Home Loan Mortgage Corp., 3.500%, 8/1/46 | 3,545,110 |
3,220,575 | Federal Home Loan Mortgage Corp., 3.500%, 8/1/46 | 2,961,358 |
2,892,680 | Federal Home Loan Mortgage Corp., 3.500%, 8/1/46 | 2,659,845 |
4,398,890 | Federal Home Loan Mortgage Corp., 3.500%, 12/1/46 | 4,030,863 |
520,714 | Federal Home Loan Mortgage Corp., 3.500%, 1/1/47 | 478,144 |
242,020 | Federal Home Loan Mortgage Corp., 3.500%, 6/1/47 | 221,561 |
53,725 | Federal Home Loan Mortgage Corp., 3.500%, 1/1/52 | 48,502 |
257,789 | Federal Home Loan Mortgage Corp., 3.500%, 1/1/52 | 233,059 |
274,604 | Federal Home Loan Mortgage Corp., 3.500%, 3/1/52 | 247,614 |
293,443 | Federal Home Loan Mortgage Corp., 3.500%, 3/1/52 | 266,141 |
3,993,687 | Federal Home Loan Mortgage Corp., 3.500%, 4/1/52 | 3,612,856 |
3,052,550 | Federal Home Loan Mortgage Corp., 3.500%, 4/1/52 | 2,752,274 |
1,175,383 | Federal Home Loan Mortgage Corp., 3.500%, 4/1/52 | 1,059,661 |
312,376 | Federal Home Loan Mortgage Corp., 3.500%, 4/1/52 | 281,584 |
491,173 | Federal Home Loan Mortgage Corp., 3.500%, 4/1/52 | 442,758 |
696,217 | Federal Home Loan Mortgage Corp., 3.500%, 4/1/52 | 627,273 |
350,520 | Federal Home Loan Mortgage Corp., 3.500%, 4/1/52 | 315,969 |
354,909 | Federal Home Loan Mortgage Corp., 3.500%, 4/1/52 | 320,000 |
265,239 | Federal Home Loan Mortgage Corp., 3.500%, 4/1/52 | 239,172 |
269,342 | Federal Home Loan Mortgage Corp., 3.500%, 4/1/52 | 242,959 |
589,261 | Federal Home Loan Mortgage Corp., 3.500%, 4/1/52 | 530,940 |
3,901,345 | Federal Home Loan Mortgage Corp., 4.000%, 11/1/41 | 3,723,304 |
63,981 | Federal Home Loan Mortgage Corp., 4.000%, 6/1/42 | 60,683 |