Principal Amount USD ($) | | | | | | Value |
| U.S. Government and Agency Obligations — (continued) | |
482,744 | Federal Home Loan Mortgage Corp., 5.500%, 3/1/53 | $ 467,985 |
1,448,931 | Federal Home Loan Mortgage Corp., 5.500%, 3/1/53 | 1,400,935 |
574,515 | Federal Home Loan Mortgage Corp., 5.500%, 3/1/53 | 556,115 |
189,943 | Federal Home Loan Mortgage Corp., 5.500%, 3/1/53 | 183,630 |
495,517 | Federal Home Loan Mortgage Corp., 5.500%, 4/1/53 | 479,133 |
313,787 | Federal Home Loan Mortgage Corp., 5.500%, 4/1/53 | 303,680 |
444,416 | Federal Home Loan Mortgage Corp., 5.500%, 4/1/53 | 430,360 |
274,165 | Federal Home Loan Mortgage Corp., 5.500%, 4/1/53 | 265,770 |
1,136,636 | Federal Home Loan Mortgage Corp., 5.500%, 4/1/53 | 1,099,812 |
248,347 | Federal Home Loan Mortgage Corp., 5.500%, 4/1/53 | 240,094 |
1,337,164 | Federal Home Loan Mortgage Corp., 5.500%, 6/1/53 | 1,298,318 |
408,245 | Federal Home Loan Mortgage Corp., 5.500%, 7/1/53 | 394,812 |
347,991 | Federal Home Loan Mortgage Corp., 5.500%, 7/1/53 | 336,502 |
30,751 | Federal Home Loan Mortgage Corp., 6.000%, 1/1/33 | 30,479 |
10,759 | Federal Home Loan Mortgage Corp., 6.000%, 1/1/33 | 10,639 |
11,887 | Federal Home Loan Mortgage Corp., 6.000%, 2/1/33 | 11,985 |
1,260 | Federal Home Loan Mortgage Corp., 6.000%, 2/1/33 | 1,249 |
36,014 | Federal Home Loan Mortgage Corp., 6.000%, 3/1/33 | 36,430 |
6,804 | Federal Home Loan Mortgage Corp., 6.000%, 3/1/33 | 6,727 |
31,472 | Federal Home Loan Mortgage Corp., 6.000%, 9/1/33 | 31,939 |
16,287 | Federal Home Loan Mortgage Corp., 6.000%, 11/1/33 | 16,140 |
4,080 | Federal Home Loan Mortgage Corp., 6.000%, 11/1/33 | 4,083 |
29,891 | Federal Home Loan Mortgage Corp., 6.000%, 12/1/33 | 29,556 |
6,530 | Federal Home Loan Mortgage Corp., 6.000%, 12/1/33 | 6,456 |
26,125 | Federal Home Loan Mortgage Corp., 6.000%, 1/1/34 | 25,995 |
8,741 | Federal Home Loan Mortgage Corp., 6.000%, 1/1/34 | 8,877 |
116,728 | Federal Home Loan Mortgage Corp., 6.000%, 5/1/34 | 118,599 |
16,488 | Federal Home Loan Mortgage Corp., 6.000%, 5/1/34 | 16,301 |
11,742 | Federal Home Loan Mortgage Corp., 6.000%, 4/1/35 | 11,614 |
36,426 | Federal Home Loan Mortgage Corp., 6.000%, 6/1/35 | 36,029 |
38,868 | Federal Home Loan Mortgage Corp., 6.000%, 4/1/36 | 38,530 |
24,315 | Federal Home Loan Mortgage Corp., 6.000%, 7/1/36 | 24,052 |
3,113 | Federal Home Loan Mortgage Corp., 6.000%, 7/1/36 | 3,169 |
8,254 | Federal Home Loan Mortgage Corp., 6.000%, 12/1/36 | 8,224 |
19,847 | Federal Home Loan Mortgage Corp., 6.000%, 1/1/38 | 20,192 |
21,380 | Federal Home Loan Mortgage Corp., 6.000%, 7/1/38 | 21,198 |