Principal Amount USD ($) | | | | | | Value |
| U.S. Government and Agency Obligations — (continued) | |
3,223 | Federal Home Loan Mortgage Corp., 6.500%, 5/1/31 | $ 3,316 |
180 | Federal Home Loan Mortgage Corp., 6.500%, 8/1/31 | 184 |
2,462 | Federal Home Loan Mortgage Corp., 6.500%, 8/1/31 | 2,524 |
3,052 | Federal Home Loan Mortgage Corp., 6.500%, 7/1/32 | 3,125 |
27 | Federal Home Loan Mortgage Corp., 6.500%, 1/1/33 | 28 |
10,987 | Federal Home Loan Mortgage Corp., 6.500%, 10/1/33 | 11,474 |
444,202 | Federal Home Loan Mortgage Corp., 6.500%, 1/1/43 | 453,814 |
1,179,143 | Federal Home Loan Mortgage Corp., 6.500%, 1/1/53 | 1,211,455 |
7,843,126 | Federal Home Loan Mortgage Corp., 6.500%, 2/1/53 | 8,276,778 |
323,234 | Federal Home Loan Mortgage Corp., 6.500%, 4/1/53 | 335,516 |
258,533 | Federal Home Loan Mortgage Corp., 6.500%, 4/1/53 | 265,989 |
724,202 | Federal Home Loan Mortgage Corp., 6.500%, 7/1/53 | 752,439 |
2,632,473 | Federal Home Loan Mortgage Corp., 6.500%, 8/1/53 | 2,710,003 |
643,718 | Federal Home Loan Mortgage Corp., 6.500%, 8/1/53 | 659,767 |
616,142 | Federal Home Loan Mortgage Corp., 6.500%, 8/1/53 | 632,204 |
993,629 | Federal Home Loan Mortgage Corp., 6.500%, 8/1/53 | 1,039,125 |
598,468 | Federal Home Loan Mortgage Corp., 6.500%, 8/1/53 | 625,929 |
9,745,608 | Federal Home Loan Mortgage Corp., 6.500%, 10/1/53 | 9,956,492 |
100,000 | Federal Home Loan Mortgage Corp., 6.500%, 1/1/54 | 102,453 |
250,082 | Federal Home Loan Mortgage Corp., 6.500%, 2/1/54 | 257,305 |
20,545 | Federal Home Loan Mortgage Corp., 6.500%, 3/1/54 | 21,272 |
100,000 | Federal Home Loan Mortgage Corp., 6.500%, 3/1/54 | 103,720 |
300,966 | Federal Home Loan Mortgage Corp., 6.500%, 3/1/54 | 314,379 |
168,329 | Federal Home Loan Mortgage Corp., 6.500%, 3/1/54 | 173,296 |
100,000 | Federal Home Loan Mortgage Corp., 6.500%, 3/1/54 | 102,661 |
200,000 | Federal Home Loan Mortgage Corp., 6.500%, 3/1/54 | 206,345 |
100,000 | Federal Home Loan Mortgage Corp., 6.500%, 3/1/54 | 103,937 |
400,000 | Federal Home Loan Mortgage Corp., 6.500%, 3/1/54 | 410,115 |
100,000 | Federal Home Loan Mortgage Corp., 6.500%, 3/1/54 | 102,849 |
400,000 | Federal Home Loan Mortgage Corp., 6.500%, 3/1/54 | 415,246 |
100,000 | Federal Home Loan Mortgage Corp., 6.500%, 3/1/54 | 103,847 |
200,000 | Federal Home Loan Mortgage Corp., 6.500%, 3/1/54 | 205,163 |
200,000 | Federal Home Loan Mortgage Corp., 6.500%, 4/1/54 | 206,957 |
300,000 | Federal Home Loan Mortgage Corp., 6.500%, 4/1/54 | 309,779 |
100,000 | Federal Home Loan Mortgage Corp., 6.500%, 4/1/54 | 103,757 |
400,000 | Federal Home Loan Mortgage Corp., 6.500%, 4/1/54 | 411,627 |
300,000 | Federal Home Loan Mortgage Corp., 6.500%, 4/1/54 | 309,376 |
100,000 | Federal Home Loan Mortgage Corp., 6.500%, 4/1/54 | 102,502 |