Principal Amount USD ($) | | | | | | Value |
| U.S. Government and Agency Obligations — (continued) | |
32,071 | Federal Home Loan Mortgage Corp., 6.000%, 1/1/33 | $ 32,818 |
11,405 | Federal Home Loan Mortgage Corp., 6.000%, 1/1/33 | 11,662 |
13,323 | Federal Home Loan Mortgage Corp., 6.000%, 2/1/33 | 13,866 |
1,312 | Federal Home Loan Mortgage Corp., 6.000%, 2/1/33 | 1,342 |
41,698 | Federal Home Loan Mortgage Corp., 6.000%, 3/1/33 | 43,400 |
7,335 | Federal Home Loan Mortgage Corp., 6.000%, 3/1/33 | 7,494 |
34,766 | Federal Home Loan Mortgage Corp., 6.000%, 9/1/33 | 36,186 |
17,275 | Federal Home Loan Mortgage Corp., 6.000%, 11/1/33 | 17,731 |
4,401 | Federal Home Loan Mortgage Corp., 6.000%, 11/1/33 | 4,545 |
30,943 | Federal Home Loan Mortgage Corp., 6.000%, 12/1/33 | 31,643 |
6,759 | Federal Home Loan Mortgage Corp., 6.000%, 12/1/33 | 6,906 |
27,029 | Federal Home Loan Mortgage Corp., 6.000%, 1/1/34 | 27,721 |
9,453 | Federal Home Loan Mortgage Corp., 6.000%, 1/1/34 | 9,840 |
127,885 | Federal Home Loan Mortgage Corp., 6.000%, 5/1/34 | 133,109 |
17,149 | Federal Home Loan Mortgage Corp., 6.000%, 5/1/34 | 17,522 |
12,153 | Federal Home Loan Mortgage Corp., 6.000%, 4/1/35 | 12,417 |
37,461 | Federal Home Loan Mortgage Corp., 6.000%, 6/1/35 | 38,277 |
40,323 | Federal Home Loan Mortgage Corp., 6.000%, 4/1/36 | 41,249 |
25,359 | Federal Home Loan Mortgage Corp., 6.000%, 7/1/36 | 25,920 |
3,246 | Federal Home Loan Mortgage Corp., 6.000%, 7/1/36 | 3,392 |
8,475 | Federal Home Loan Mortgage Corp., 6.000%, 12/1/36 | 8,716 |
21,139 | Federal Home Loan Mortgage Corp., 6.000%, 1/1/38 | 22,047 |
21,965 | Federal Home Loan Mortgage Corp., 6.000%, 7/1/38 | 22,462 |
1,014,767 | Federal Home Loan Mortgage Corp., 6.000%, 10/1/52 | 1,051,375 |
528,432 | Federal Home Loan Mortgage Corp., 6.000%, 3/1/53 | 551,227 |
379,642 | Federal Home Loan Mortgage Corp., 6.000%, 3/1/53 | 391,778 |
136 | Federal Home Loan Mortgage Corp., 6.500%, 11/1/30 | 140 |
127 | Federal Home Loan Mortgage Corp., 6.500%, 3/1/31 | 131 |
765 | Federal Home Loan Mortgage Corp., 6.500%, 3/1/31 | 790 |
2,103 | Federal Home Loan Mortgage Corp., 6.500%, 5/1/31 | 2,202 |
3,570 | Federal Home Loan Mortgage Corp., 6.500%, 5/1/31 | 3,686 |
210 | Federal Home Loan Mortgage Corp., 6.500%, 8/1/31 | 217 |
2,695 | Federal Home Loan Mortgage Corp., 6.500%, 8/1/31 | 2,782 |
3,594 | Federal Home Loan Mortgage Corp., 6.500%, 7/1/32 | 3,748 |