Principal Amount USD ($) | | | | | | Value |
| U.S. Government and Agency Obligations — (continued) | |
99,586 | Federal Home Loan Mortgage Corp., 6.500%, 4/1/54 | $ 103,916 |
382,521 | Federal Home Loan Mortgage Corp., 6.500%, 4/1/54 | 399,669 |
269,150 | Federal Home Loan Mortgage Corp., 6.500%, 4/1/54 | 282,135 |
99,118 | Federal Home Loan Mortgage Corp., 6.500%, 4/1/54 | 102,508 |
99,311 | Federal Home Loan Mortgage Corp., 6.500%, 4/1/54 | 105,124 |
99,473 | Federal Home Loan Mortgage Corp., 6.500%, 4/1/54 | 104,036 |
189,793 | Federal Home Loan Mortgage Corp., 6.500%, 4/1/54 | 197,490 |
192,648 | Federal Home Loan Mortgage Corp., 6.500%, 4/1/54 | 200,183 |
98,915 | Federal Home Loan Mortgage Corp., 6.500%, 4/1/54 | 105,242 |
99,621 | Federal Home Loan Mortgage Corp., 6.500%, 4/1/54 | 103,783 |
95,988 | Federal Home Loan Mortgage Corp., 6.500%, 4/1/54 | 99,401 |
26,415,836 | Federal Home Loan Mortgage Corp., 6.500%, 5/1/54 | 27,231,576 |
394,257 | Federal Home Loan Mortgage Corp., 6.500%, 5/1/54 | 411,149 |
285,480 | Federal Home Loan Mortgage Corp., 6.500%, 5/1/54 | 298,943 |
99,706 | Federal Home Loan Mortgage Corp., 6.500%, 5/1/54 | 104,819 |
425,271 | Federal Home Loan Mortgage Corp., 6.500%, 6/1/54 | 443,764 |
478,171 | Federal Home Loan Mortgage Corp., 6.500%, 6/1/54 | 498,888 |
537,315 | Federal Home Loan Mortgage Corp., 6.500%, 6/1/54 | 559,761 |
996,610 | Federal Home Loan Mortgage Corp., 6.500%, 6/1/54 | 1,035,138 |
342,257 | Federal Home Loan Mortgage Corp., 6.500%, 7/1/54 | 356,879 |
455,818 | Federal Home Loan Mortgage Corp., 6.500%, 7/1/54 | 471,591 |
404,317 | Federal Home Loan Mortgage Corp., 6.500%, 7/1/54 | 423,084 |
206,446 | Federal Home Loan Mortgage Corp., 6.500%, 7/1/54 | 216,785 |
199,231 | Federal Home Loan Mortgage Corp., 6.500%, 7/1/54 | 209,549 |
212,006 | Federal Home Loan Mortgage Corp., 6.500%, 7/1/54 | 223,763 |
2,103,052 | Federal Home Loan Mortgage Corp., 6.500%, 7/1/54 | 2,177,803 |
1,992,745 | Federal Home Loan Mortgage Corp., 6.500%, 7/1/54 | 2,065,766 |
3,632,587 | Federal Home Loan Mortgage Corp., 6.500%, 7/1/54 | 3,748,834 |
2,703,455 | Federal Home Loan Mortgage Corp., 6.500%, 7/1/54 | 2,798,061 |
1,579,853 | Federal Home Loan Mortgage Corp., 6.500%, 7/1/54 | 1,643,100 |
555,863 | Federal Home Loan Mortgage Corp., 6.500%, 7/1/54 | 576,158 |
564,294 | Federal Home Loan Mortgage Corp., 6.500%, 7/1/54 | 590,366 |
694,214 | Federal Home Loan Mortgage Corp., 6.500%, 7/1/54 | 718,932 |
978,778 | Federal Home Loan Mortgage Corp., 6.500%, 8/1/54 | 1,021,340 |
1,199,107 | Federal Home Loan Mortgage Corp., 6.500%, 8/1/54 | 1,242,608 |
599,383 | Federal Home Loan Mortgage Corp., 6.500%, 8/1/54 | 625,062 |
669,614 | Federal Home Loan Mortgage Corp., 6.500%, 8/1/54 | 693,906 |
2,012,349 | Federal Home Loan Mortgage Corp., 6.500%, 8/1/54 | 2,092,728 |
299,038 | Federal Home Loan Mortgage Corp., 6.500%, 8/1/54 | 312,420 |
483,643 | Federal Home Loan Mortgage Corp., 6.500%, 8/1/54 | 500,524 |
299,775 | Federal Home Loan Mortgage Corp., 6.500%, 8/1/54 | 315,695 |