Pioneer Investments: Pioneer Government Income Fund


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Pioneer Government Income Fund

Monthly Portfolio Holdings as of 1/30/2015

Security Name Coupon Maturity Date Par / Shares Market Value($)
Private Export Funding Corp., 2.25%, 12/15/17 2.25 12/15/2017 600,000 621,113
Government National Mortgage Association I, 6.5%, 10/15/24 6.5 10/15/2024 2,000,000 44,747
Government National Mortgage Association I, 6.0%, 12/15/32 6.0 12/15/2032 1,005,026 27,408
Fannie Mae, 5.0%, 1/1/20 5.0 01/01/2020 1,000,000 133,223
Government National Mortgage Association I, 7.5%, 10/15/23 7.5 10/15/2023 4,875,892 58,228
Government National Mortgage Association I, 6.5%, 3/15/32 6.5 03/15/2032 2,000,000 127,542
Small Business Administration Participation Certificates, 5.72%, 1/1/29 5.72 01/01/2029 315,000 161,291
Government National Mortgage Association I, 6.5%, 7/15/32 6.5 07/15/2032 4,008,036 11,002
Government National Mortgage Association I, 6.5%, 2/15/32 6.5 02/15/2032 1,073,120 25,296
Government National Mortgage Association II, 7.0%, 1/20/31 7.0 01/20/2031 2,199,802 18,994
Government National Mortgage Association I, 6.5%, 9/15/31 6.5 09/15/2031 1,500,000 35,416
Government National Mortgage Association I, 6.0%, 11/15/37 6.0 11/15/2037 2,000,000 77,526
Government National Mortgage Association I, 6.5%, 4/15/32 6.5 04/15/2032 1,518,042 20,634
Government National Mortgage Association I, 6.0%, 10/15/34 6.0 10/15/2034 1,639,000 209,730
U.S. Treasury Bonds, 4.25%, 5/15/39 4.25 05/15/2039 2,500,000 3,491,839
Federal Home Loan Mortgage Corp., 6.0%, 7/1/36 6.0 07/01/2036 1,000,000 84,142
Fannie Mae, 3.763%, 12/1/20 3.7626 12/01/2020 1,415,000 1,455,396
Government National Mortgage Association I, 6.0%, 12/15/32 6.0 12/15/2032 504,285 25,697
Government National Mortgage Association I, 6.5%, 11/15/31 6.5 11/15/2031 800,000 100,250
Government National Mortgage Association I, 4.5%, 8/15/19 4.5 08/15/2019 433,440 26,755
Federal Home Loan Mortgage Corp., 6.0%, 7/1/38 6.0 07/01/2038 1,500,000 214,846
Government National Mortgage Association, Floating Rate Note, 9/16/52 1.0021 09/16/2052 2,000,000 138,444
Government National Mortgage Association II, 6.5%, 3/20/34 6.5 03/20/2034 989,248 88,675
Government National Mortgage Association II, 9.0%, 9/20/21 9.0 09/20/2021 2,027,751 2,008
Government National Mortgage Association I, 7.0%, 10/15/16 7.0 10/15/2016 2,000,000 5,018
Government National Mortgage Association I, 6.0%, 3/15/19 6.0 03/15/2019 3,086,646 30,185
Government National Mortgage Association II, 7.0%, 11/20/31 7.0 11/20/2031 1,021,381 17,807
Government National Mortgage Association I, 9.0%, 12/15/19 9.0 12/15/2019 679,035 1,583
Government National Mortgage Association I, 5.5%, 6/15/18 5.5 06/15/2018 501,838 29,830
Federal Home Loan Mortgage Corp., 6.0%, 7/1/36 6.0 07/01/2036 500,000 26,599
Fannie Mae, 5.0%, 3/1/23 5.0 03/01/2023 1,250,000 141,451
Government National Mortgage Association, 6.0%, 6/16/32 6.0 06/16/2032 1,000,000 540,991
Government National Mortgage Association I, 9.0%, 6/15/22 9.0 06/15/2022 418,292 2,567
Government National Mortgage Association I, 6.0%, 12/15/32 6.0 12/15/2032 2,027,157 255,574
Government National Mortgage Association II, 7.5%, 8/20/30 7.5 08/20/2030 4,187,610 19,777
Tennessee Valley Authority, 5.5%, 6/15/38 5.5 06/15/2038 800,000 1,138,707
Fannie Mae, 4.0%, 7/1/44 4.0 07/01/2044 1,000,000 1,028,167
Government National Mortgage Association II, 7.5%, 6/20/30 7.5 06/20/2030 1,000,000 6,039
Government National Mortgage Association I, 7.5%, 2/15/27 7.5 02/15/2027 3,104,451 33,105
Fannie Mae, 5.0%, 2/1/39 5.0 02/01/2039 3,000,000 1,735,407
U.S. Treasury Inflation Indexed Bonds, 0.125%, 7/15/24 0.125 07/15/2024 2,500,000 2,518,894
Government National Mortgage Association I, 7.0%, 1/15/31 7.0 01/15/2031 1,262,338 159,491
Government National Mortgage Association I, 6.0%, 8/15/34 6.0 08/15/2034 500,000 58,491
Government National Mortgage Association I, 5.5%, 10/15/34 5.5 10/15/2034 500,000 66,126
Fannie Mae, 5.72%, 11/1/28 5.72 11/01/2028 1,136,024 74,891
Fannie Mae, 6.5%, 7/1/32 6.5 07/01/2032 2,056,615 156,874
Government National Mortgage Association, Floating Rate Note, 12/16/29 0.6183 12/16/2029 9,500,000 189,007
Government National Mortgage Association I, 7.5%, 4/15/23 7.5 04/15/2023 11,265,602 29,470
Government National Mortgage Association I, 4.0%, 1/15/45 4.0 01/15/2045 605,920 653,701
Fannie Mae, 6.0%, 11/1/34 6.0 11/01/2034 3,086,847 89,903
Government National Mortgage Association II, 6.0%, 6/20/34 6.0 06/20/2034 1,000,000 103,093
Government National Mortgage Association I, 3.5%, 7/15/42 3.5 07/15/2042 1,419,382 1,062,186
Fannie Mae, 5.0%, 7/1/34 5.0 07/01/2034 1,400,000 360,872
Government National Mortgage Association I, 6.0%, 6/15/31 6.0 06/15/2031 2,517,874 134,557
Government National Mortgage Association I, 6.0%, 10/15/34 6.0 10/15/2034 406,315 77,992
Government National Mortgage Association I, 6.75%, 4/15/26 6.75 04/15/2026 5,380,509 10,512
Israel Government AID Bond, 5.5%, 4/26/24 5.5 04/26/2024 3,000,000 3,889,377
Tennessee Valley Authority, 4.929%, 1/15/21 4.929 01/15/2021 2,300,000 1,269,643
Government National Mortgage Association I, 7.0%, 6/15/27 7.0 06/15/2027 3,358,411 37,992
Government National Mortgage Association REMICS, 3.25%, 4/16/27 3.25 04/16/2027 1,000,000 991,694
Government National Mortgage Association, Floating Rate Note, 12/16/36 5.14 12/16/2036 3,000,000 280,301
Government National Mortgage Association I, 7.5%, 3/15/27 7.5 03/15/2027 6,497,599 57,714
Government National Mortgage Association I, 6.5%, 2/15/32 6.5 02/15/2032 725,000 12,253
Federal National Mortgage Association 2004-T2, Floating Rate Note, 7/25/43 3.3787 07/25/2043 7,825,000 1,077,849
Fannie Mae, 5.72%, 6/1/29 5.72 06/01/2029 661,320 57,058
Government National Mortgage Association I, 6.0%, 12/15/32 6.0 12/15/2032 2,075,051 245,936
Private Export Funding Corp., 5.45%, 9/15/17 5.45 09/15/2017 1,655,000 1,885,717
Fannie Mae, 6.0%, 11/1/34 6.0 11/01/2034 5,054,854 377,990
Government National Mortgage Association I, 7.5%, 9/15/25 7.5 09/15/2025 730,181 4,582
Government National Mortgage Association I, 6.5%, 9/15/32 6.5 09/15/2032 1,000,000 30,958
Government National Mortgage Association I, 4.5%, 4/15/20 4.5 04/15/2020 1,000,000 89,420
U.S. Treasury Notes, 0.625%, 5/31/17 0.625 05/31/2017 3,000,000 3,007,229
State of Texas, 4.0%, 10/1/44 4.0 10/01/2044 150,000 162,567
Government National Mortgage Association II, 7.0%, 7/20/31 7.0 07/20/2031 3,009,487 43,336
Government National Mortgage Association I, 6.5%, 8/15/32 6.5 08/15/2032 3,000,000 49,898
Government National Mortgage Association II, 9.0%, 11/20/24 9.0 11/20/2024 8,047,593 2,918
Private Export Funding Corp., 4.3%, 12/15/21 4.3 12/15/2021 3,420,000 3,929,458
Government National Mortgage Association I, 7.5%, 8/15/25 7.5 08/15/2025 510,000 12,352
Government National Mortgage Association I, 6.0%, 12/15/23 6.0 12/15/2023 1,558,387 280,460
Government National Mortgage Association I, 7.0%, 5/15/31 7.0 05/15/2031 1,000,000 13,203
Government National Mortgage Association I, 6.5%, 4/15/33 6.5 04/15/2033 1,693,131 63,593
Government National Mortgage Association I, 6.0%, 2/15/33 6.0 02/15/2033 4,000,000 146,073
Federal Home Loan Mortgage Corp. REMICS, Floating Rate Note, 12/15/20 0.5665 12/15/2020 1,000,000 153,889
Government National Mortgage Association I, 8.25%, 5/15/20 8.25 05/15/2020 3,500,000 55,642
Government National Mortgage Association I, 3.5%, 1/15/44 3.5 01/15/2044 1,001,515 1,001,660
Government National Mortgage Association I, 6.0%, 1/15/33 6.0 01/15/2033 2,166,383 91,466
Government National Mortgage Association I, 7.5%, 12/15/25 7.5 12/15/2025 490,000 4,950
Government National Mortgage Association I, 7.0%, 12/15/30 7.0 12/15/2030 3,000,000 43,595
Government National Mortgage Association I, 6.0%, 11/15/33 6.0 11/15/2033 2,001,827 166,149
Fannie Mae, 5.0%, 8/1/18 5.0 08/01/2018 1,813,861 125,067
Government National Mortgage Association II, 9.0%, 3/20/22 9.0 03/20/2022 2,044,036 5,595
Government National Mortgage Association I, 6.0%, 10/15/34 6.0 10/15/2034 500,000 103,235
Government National Mortgage Association, Floating Rate Note, 2/16/53 0.9696 02/16/2053 1,800,000 125,631
Government National Mortgage Association I, 7.0%, 7/15/25 7.0 07/15/2025 4,250,000 46,742
Government National Mortgage Association I, 4.5%, 4/15/18 4.5 04/15/2018 810,000 39,874
SLM Student Loan Trust 2004-10, Floating Rate Note, 4/27/26 (144A) 1.0061 04/27/2026 2,000,000 2,002,435
Government National Mortgage Association I, 7.0%, 7/15/28 7.0 07/15/2028 5,565,006 6,967
Government National Mortgage Association II, 7.0%, 6/20/28 7.0 06/20/2028 3,769,062 36,378
Government National Mortgage Association I, 6.5%, 5/15/32 6.5 05/15/2032 1,024,247 7,327
Government National Mortgage Association I, 6.0%, 8/15/38 6.0 08/15/2038 2,042,359 153,093
Government National Mortgage Association, Floating Rate Note, 3/16/53 0.963 03/16/2053 1,500,000 94,772
Fannie Mae, 4.0%, 4/1/41 4.0 04/01/2041 3,785,229 2,109,734
Government National Mortgage Association II, 8.0%, 3/20/30 8.0 03/20/2030 2,840,184 16,306
U.S. Treasury Notes, 1.875%, 8/31/17 1.875 08/31/2017 5,200,000 5,401,539
Government National Mortgage Association I, 4.0%, 3/15/44 4.0 03/15/2044 227,089 208,847
Government National Mortgage Association I, 7.0%, 12/15/30 7.0 12/15/2030 2,000,200 35,221
Government National Mortgage Association I, 6.5%, 12/15/31 6.5 12/15/2031 2,002,248 36,983
Government National Mortgage Association I, 6.5%, 6/15/32 6.5 06/15/2032 500,000 26,094
Government National Mortgage Association II, 6.0%, 1/20/33 6.0 01/20/2033 3,000,000 149,531
Government National Mortgage Association I, 6.0%, 9/15/32 6.0 09/15/2032 3,000,000 118,821
Government National Mortgage Association I, 3.5%, 1/21/15 3.5 01/21/2015 1,000,000 1,062,171
Fannie Mae, 5.75%, 3/1/33 5.75 03/01/2033 79,494 73,160
Federal Home Loan Mortgage Corp., 6.0%, 6/1/16 6.0 06/01/2016 2,518,849 6,354
Government National Mortgage Association II, 5.75%, 4/20/33 5.75 04/20/2033 400,070 77,940
Virginia Commonwealth Transportation Board, 4.0%, 5/15/31 4.0 05/15/2031 125,000 138,644
Government National Mortgage Association I, 5.72%, 4/15/29 5.72 04/15/2029 898,733 25,260
Government National Mortgage Association I, 8.5%, 8/15/21 8.5 08/15/2021 614,765 2,287
Government National Mortgage Association I, 4.0%, 9/15/40 4.0 09/15/2040 1,566,647 145,354
Federal Home Loan Mortgage Corp., 4.0%, 6/1/42 4.0 06/01/2042 1,300,000 948,262
Government National Mortgage Association I, 6.5%, 5/15/32 6.5 05/15/2032 1,579,026 24,816
Government National Mortgage Association I, 6.5%, 2/15/29 6.5 02/15/2029 3,184,570 33,356
Government National Mortgage Association I, 6.5%, 6/15/31 6.5 06/15/2031 1,521,983 9,821
Government National Mortgage Association I, 6.5%, 7/15/31 6.5 07/15/2031 2,571,534 55,183
Government National Mortgage Association I, 6.5%, 8/15/28 6.5 08/15/2028 2,000,000 13,846
Fannie Mae, 5.9%, 2/1/28 5.9 02/01/2028 1,017,722 27,144
Government National Mortgage Association I, 6.5%, 5/15/32 6.5 05/15/2032 502,365 10,035
Government National Mortgage Association II, 6.0%, 10/20/33 6.0 10/20/2033 2,145,000 174,651
Government National Mortgage Association II, 7.5%, 7/20/30 7.5 07/20/2030 4,194,644 18,291
Government National Mortgage Association I, 4.0%, 7/15/41 4.0 07/15/2041 555,135 314,403
Government National Mortgage Association II, 5.75%, 4/20/33 5.75 04/20/2033 402,033 76,338
Fannie Mae, 4.0%, 4/1/25 4.0 04/01/2025 2,450,000 657,281
Government National Mortgage Association I, 7.0%, 4/15/29 7.0 04/15/2029 3,041,251 33,374
Government National Mortgage Association II, 6.5%, 1/20/24 6.5 01/20/2024 2,694,975 40,114
Government National Mortgage Association I, 7.0%, 11/15/29 7.0 11/15/2029 3,087,591 82,831
Government National Mortgage Association I, 7.5%, 6/15/29 7.5 06/15/2029 1,005,922 21,066
Government National Mortgage Association I, 6.0%, 10/15/28 6.0 10/15/2028 180,000 10,307
Government National Mortgage Association I, 7.5%, 8/15/29 7.5 08/15/2029 1,000,630 1,229
Government National Mortgage Association I, 4.5%, 6/15/25 4.5 06/15/2025 1,000,000 325,054
Fannie Mae, 7.5%, 4/1/15 7.5 04/01/2015 3,774,439 584
Government National Mortgage Association II, 8.0%, 5/20/25 8.0 05/20/2025 33,321 67
Fannie Mae, 6.0%, 12/1/37 6.0 12/01/2037 1,102,196 67,561
Government National Mortgage Association II, 5.5%, 10/20/37 5.5 10/20/2037 1,000,000 267,278
Government National Mortgage Association II, 6.0%, 12/20/18 6.0 12/20/2018 1,000,000 66,124
Fannie Mae, 8.0%, 7/1/15 8.0 07/01/2015 4,196,032 1,360
U.S. Treasury Notes, 2.625%, 11/15/20 2.625 11/15/2020 3,500,000 3,766,438
Private Export Funding Corp., 4.375%, 3/15/19 4.375 03/15/2019 3,000,000 3,399,188
Government National Mortgage Association II, 5.9%, 1/20/28 5.9 01/20/2028 1,455,537 33,675
Government National Mortgage Association I, 7.5%, 9/15/25 7.5 09/15/2025 928,347 9,114
Government National Mortgage Association I, 6.5%, 10/15/28 6.5 10/15/2028 2,000,000 31,704
Government National Mortgage Association I, 4.5%, 6/15/19 4.5 06/15/2019 1,000,000 84,024
Government National Mortgage Association II, 7.0%, 8/20/27 7.0 08/20/2027 3,354,202 34,249
Government National Mortgage Association II, 6.45%, 7/20/32 6.45 07/20/2032 142,660 59,246
Government National Mortgage Association I, 6.0%, 2/15/33 6.0 02/15/2033 1,750,000 205,251
Government National Mortgage Association I, 6.5%, 4/15/32 6.5 04/15/2032 6,668,152 126,360
Federal National Mortgage Association REMICS, 3.0%, 6/25/23 3.0 06/25/2023 2,000,000 1,885,381
Government National Mortgage Association II, 6.5%, 10/20/32 6.5 10/20/2032 3,000,000 72,275
Federal Home Loan Mortgage Corp., 6.0%, 11/1/33 6.0 11/01/2033 3,375,322 75,520
Government National Mortgage Association I, 6.5%, 10/15/31 6.5 10/15/2031 1,142,390 2,862
Government National Mortgage Association I, 7.5%, 10/15/27 7.5 10/15/2027 6,814,057 76,565
Government National Mortgage Association I, 6.5%, 2/15/28 6.5 02/15/2028 5,309,042 19,907
Government National Mortgage Association I, 7.0%, 11/15/26 7.0 11/15/2026 1,640,000 17,341
La Hipotecaria Panamanian Mortgage Trust 2014-1, Floating Rate Note, 11/24/42 (144A) 3.258 11/24/2042 300,000 299,946
Government National Mortgage Association I, 7.0%, 11/15/31 7.0 11/15/2031 1,150,059 15,752
Government National Mortgage Association I, 6.5%, 4/15/28 6.5 04/15/2028 1,287,200 18,087
Government National Mortgage Association I, 6.5%, 2/15/32 6.5 02/15/2032 1,501,336 36,503
Government National Mortgage Association I, 4.5%, 12/15/19 4.5 12/15/2019 225,418 32,848
Federal Home Loan Mortgage Corp., 6.0%, 5/1/16 6.0 05/01/2016 3,354,929 6,788
Small Business Administration Participation Certificates, 4.2%, 9/1/29 4.2 09/01/2029 500,000 358,513
Fannie Mae, 4.5%, 11/1/20 4.5 11/01/2020 502,875 26,899
Government National Mortgage Association I, 6.0%, 3/15/33 6.0 03/15/2033 1,002,325 67,220
Government National Mortgage Association I, 7.0%, 3/15/32 7.0 03/15/2032 2,543,505 69,926
Government National Mortgage Association I, 7.5%, 9/15/29 7.5 09/15/2029 3,700,000 71,933
Federal Home Loan Mortgage Corp., 5.0%, 10/1/38 5.0 10/01/2038 1,550,000 144,548
Government National Mortgage Association II, 4.0%, 10/20/44 4.0 10/20/2044 240,000 253,889
Government National Mortgage Association I, 6.0%, 9/15/34 6.0 09/15/2034 499,850 44,336
Government National Mortgage Association I, 5.0%, 7/15/40 5.0 07/15/2040 1,031,910 413,881
Government National Mortgage Association I, 4.0%, 9/15/44 4.0 09/15/2044 221,513 216,111
Government National Mortgage Association I, 7.0%, 9/15/24 7.0 09/15/2024 7,017,999 106,697
Fannie Mae, 4.0%, 9/1/20 4.0 09/01/2020 1,332,678 96,385
Government National Mortgage Association II, 7.5%, 5/20/30 7.5 05/20/2030 3,643,954 19,946
Government National Mortgage Association II, 6.0%, 7/20/19 6.0 07/20/2019 500,000 43,227
Federal Home Loan Mortgage Corp., 6.0%, 8/1/18 6.0 08/01/2018 3,359,328 20,813
Government National Mortgage Association I, 6.5%, 5/15/29 6.5 05/15/2029 839,000 7,998
Government National Mortgage Association I, 6.5%, 4/15/28 6.5 04/15/2028 5,000,000 96,094
Government National Mortgage Association I, 4.0%, 1/21/15 4.0 01/21/2015 1,000,000 1,078,356
Government National Mortgage Association I, 6.0%, 12/15/32 6.0 12/15/2032 839,006 108,518
Government National Mortgage Association II, 5.9%, 11/20/27 5.9 11/20/2027 1,107,871 68,594
Government National Mortgage Association I, 6.0%, 11/15/32 6.0 11/15/2032 1,000,000 11,663
Government National Mortgage Association I, 6.0%, 12/15/32 6.0 12/15/2032 1,500,000 139,868
Government National Mortgage Association I, 6.0%, 3/15/34 6.0 03/15/2034 1,300,000 273,665
Government National Mortgage Association II, 5.0%, 2/20/19 5.0 02/20/2019 1,000,000 91,749
Government National Mortgage Association II, 8.0%, 5/20/30 8.0 05/20/2030 3,368,377 21,137
Government National Mortgage Association I, 6.0%, 1/15/24 6.0 01/15/2024 1,091,672 23,422
Government National Mortgage Association I, 6.5%, 5/15/31 6.5 05/15/2031 2,521,148 48,482
Government National Mortgage Association I, 5.5%, 1/15/29 5.5 01/15/2029 1,980,000 64,862
Government National Mortgage Association I, 6.5%, 2/15/32 6.5 02/15/2032 2,528,038 35,102
Financing Corp Fico, 0.0%, 5/11/18 0.0 05/11/2018 2,000,000 1,926,398
U.S. Treasury Bonds, 3.0%, 5/15/42 3.0 05/15/2042 1,500,000 1,744,188
Vendee Mortgage Trust 2010-1, 4.25%, 2/15/35 4.25 02/15/2035 2,100,000 1,393,265
Government National Mortgage Association I, 6.5%, 1/15/32 6.5 01/15/2032 1,508,315 64,981
Fannie Mae, 4.987%, 6/1/15 4.9868 06/01/2015 1,285,000 373,386
Government National Mortgage Association II, 7.0%, 3/20/31 7.0 03/20/2031 1,000,000 9,025
Government National Mortgage Association I, 6.5%, 9/15/32 6.5 09/15/2032 2,502,533 55,571
Government National Mortgage Association I, 6.5%, 6/15/32 6.5 06/15/2032 500,000 20,750
Government National Mortgage Association I, 6.5%, 6/15/17 6.5 06/15/2017 1,566,788 12,820
Government National Mortgage Association I, 7.0%, 7/15/29 7.0 07/15/2029 1,342,736 21,420
Federal Home Loan Mortgage Corp., 7.0%, 6/1/31 7.0 06/01/2031 2,936,811 4,554
Government National Mortgage Association I, 4.0%, 8/15/40 4.0 08/15/2040 520,253 421,681
Government National Mortgage Association I, 7.0%, 4/15/28 7.0 04/15/2028 4,434,740 39,230
Government National Mortgage Association I, 6.0%, 1/15/33 6.0 01/15/2033 1,000,000 49,111
Government National Mortgage Association II, 8.0%, 6/20/30 8.0 06/20/2030 4,186,269 24,378
Government National Mortgage Association I, 6.0%, 4/15/33 6.0 04/15/2033 1,000,000 28,641
Government National Mortgage Association I, 5.5%, 9/15/33 5.5 09/15/2033 575,000 94,294
Government National Mortgage Association I, 6.0%, 10/15/32 6.0 10/15/2032 1,000,000 22,029
Small Business Administration Participation Certificates, 4.84%, 5/1/25 4.84 05/01/2025 2,700,000 721,334
Government National Mortgage Association II, 8.0%, 4/20/30 8.0 04/20/2030 6,711,424 37,693
Government National Mortgage Association I, 6.0%, 5/15/33 6.0 05/15/2033 1,050,858 56,282
Government National Mortgage Association I, 6.0%, 2/15/33 6.0 02/15/2033 2,000,200 130,974
Government National Mortgage Association I, 7.0%, 3/15/28 7.0 03/15/2028 4,950,000 31,583
Government National Mortgage Association II, 6.5%, 6/20/31 6.5 06/20/2031 1,324,466 17,096
Government National Mortgage Association I, 5.0%, 2/15/19 5.0 02/15/2019 1,000,000 101,695
Government National Mortgage Association I, 6.0%, 3/15/19 6.0 03/15/2019 3,881,998 69,007
Government National Mortgage Association I, 6.5%, 4/15/17 6.5 04/15/2017 502,434 17,701
Government National Mortgage Association I, 7.5%, 3/15/31 7.5 03/15/2031 3,549,258 8,555
Small Business Administration Participation Certificates, 6.02%, 8/1/28 6.02 08/01/2028 2,000,000 1,035,286
La Hipotecaria Panamanian Mortgage Trust 2010-1, Floating Rate Note, 9/8/39 (144A) 2.5 09/08/2039 2,000,000 1,371,658
Virginia Commonwealth Transportation Board, 4.0%, 5/15/32 4.0 05/15/2032 125,000 137,999
Government National Mortgage Association I, 6.5%, 4/15/32 6.5 04/15/2032 501,061 13,959
Fannie Mae, 7.5%, 6/1/15 7.5 06/01/2015 3,778,682 899
Government National Mortgage Association II, 6.45%, 1/20/33 6.45 01/20/2033 655,719 105,055
Government National Mortgage Association I, 6.5%, 8/15/32 6.5 08/15/2032 1,565,000 69,786
Fannie Mae, 4.5%, 12/1/43 4.5 12/01/2043 5,000,000 5,472,680
Federal National Mortgage Association REMICS, 4.5%, 6/25/29 4.5 06/25/2029 150,000 121,333
Government National Mortgage Association I, 6.5%, 9/15/32 6.5 09/15/2032 1,000,000 53,974
Government National Mortgage Association I, 6.0%, 12/15/32 6.0 12/15/2032 1,906,999 511,778
Government National Mortgage Association I, 7.0%, 7/15/28 7.0 07/15/2028 4,547,863 40,919
Government National Mortgage Association I, 7.5%, 6/15/24 7.5 06/15/2024 242,339 1,914
Government National Mortgage Association II, 7.5%, 12/20/30 7.5 12/20/2030 1,624,072 11,198
Government National Mortgage Association I, 6.5%, 6/15/29 6.5 06/15/2029 1,820,000 32,845
Government National Mortgage Association, Floating Rate Note, 1/16/50 4.6731 01/16/2050 2,000,000 2,244,028
Federal Home Loan Mortgage Corp., 6.0%, 1/1/38 6.0 01/01/2038 2,000,000 188,312
Government National Mortgage Association II, 6.45%, 11/20/32 6.45 11/20/2032 278,642 57,185
Small Business Administration Participation Certificates, 5.37%, 4/1/28 5.37 04/01/2028 1,595,000 803,898
Government National Mortgage Association I, 6.5%, 7/15/32 6.5 07/15/2032 750,000 12,476
Government National Mortgage Association I, 7.0%, 6/15/29 7.0 06/15/2029 1,746,803 5,533
Small Business Administration Participation Certificates, 6.14%, 1/1/22 6.14 01/01/2022 2,000,000 195,100
Government National Mortgage Association I, 7.0%, 1/15/28 7.0 01/15/2028 3,336,440 22,448
U.S. Treasury Floating Rate Note, 0.090001011%, 7/31/16 0.09 07/31/2016 565,000 565,132
Government National Mortgage Association II, 5.0%, 12/20/18 5.0 12/20/2018 1,574,481 135,158
Federal Home Loan Mortgage Corp., 6.0%, 1/1/33 6.0 01/01/2033 1,700,000 141,253
Government National Mortgage Association I, 6.0%, 9/15/32 6.0 09/15/2032 1,776,842 423,676
Government National Mortgage Association II, 6.0%, 7/20/17 6.0 07/20/2017 900,000 14,677
Government National Mortgage Association I, 6.0%, 3/15/33 6.0 03/15/2033 2,000,000 108,321
Fannie Mae, 3.5%, 3/12/15 3.5 03/12/2015 1,000,000 1,055,077
Government National Mortgage Association I, 6.0%, 8/15/34 6.0 08/15/2034 1,000,000 244,583
Government National Mortgage Association I, 7.0%, 4/15/31 7.0 04/15/2031 1,500,000 17,099
Government National Mortgage Association I, 7.5%, 2/15/31 7.5 02/15/2031 1,287,969 18,149
Federal Home Loan Mortgage Corp., 6.5%, 5/1/31 6.5 05/01/2031 2,518,977 14,965
Federal Home Loan Mortgage Corp., 3.5%, 12/1/44 3.5 12/01/2044 1,000,000 1,055,909
Vendee Mortgage Trust 2008-1, 5.25%, 1/15/32 5.25 01/15/2032 1,285,000 700,789
Government National Mortgage Association I, 6.0%, 9/15/33 6.0 09/15/2033 1,000,000 40,387
Government National Mortgage Association I, 7.0%, 8/15/23 7.0 08/15/2023 3,085,588 35,462
Government National Mortgage Association I, 6.0%, 9/15/35 6.0 09/15/2035 1,000,000 216,842
Government National Mortgage Association I, 5.5%, 8/15/33 5.5 08/15/2033 2,000,200 217,884
Fannie Mae, 5.0%, 10/1/34 5.0 10/01/2034 2,000,000 321,459
Federal National Mortgage Association, 4.92%, 7/25/20 4.92 07/25/2020 12,075,000 3,240,423
Private Export Funding Corp., 2.8%, 5/15/22 2.8 05/15/2022 1,300,000 1,368,705
Government National Mortgage Association II, 7.0%, 5/20/26 7.0 05/20/2026 1,750,000 17,697
U.S. Treasury Bonds, 4.5%, 5/15/38 4.5 05/15/2038 1,650,000 2,376,144
Israel Government AID Bond, 5.5%, 9/18/23 5.5 09/18/2023 2,000,000 2,578,025
Fannie Mae, 6.5%, 11/1/47 6.5 11/01/2047 2,000,000 88,353
Fannie Mae, 4.0%, 10/1/41 4.0 10/01/2041 5,513,382 2,628,295
Government National Mortgage Association I, 6.5%, 2/15/32 6.5 02/15/2032 2,084,900 27,627
Government National Mortgage Association I, 5.5%, 10/15/19 5.5 10/15/2019 700,000 93,980
Fannie Mae, 5.9%, 4/1/28 5.9 04/01/2028 1,005,979 104,954
Government National Mortgage Association I, 9.0%, 9/15/21 9.0 09/15/2021 253,560 360
Government National Mortgage Association II, 6.0%, 10/20/31 6.0 10/20/2031 1,248,026 37,399
Federal Home Loan Mortgage Corp., 5.5%, 1/1/34 5.5 01/01/2034 501,120 28,351
Federal Home Loan Mortgage Corp., 7.0%, 10/1/46 7.0 10/01/2046 502,575 86,146
Government National Mortgage Association I, 6.5%, 5/15/32 6.5 05/15/2032 4,515,392 52,978
Federal Home Loan Mortgage Corp. REMICS, 5.0%, 6/15/34 5.0 06/15/2034 265,000 35
Government National Mortgage Association II, 5.9%, 7/20/28 5.9 07/20/2028 2,881,028 129,596
Government National Mortgage Association I, 7.0%, 12/15/30 7.0 12/15/2030 3,775,364 63,934
Fannie Mae, 5.9%, 11/1/27 5.9 11/01/2027 1,037,306 37,890
Small Business Administration Participation Certificates, 5.63%, 10/1/28 5.63 10/01/2028 1,000,000 541,177
Government National Mortgage Association II, 5.0%, 1/20/20 5.0 01/20/2020 500,000 46,218
Government National Mortgage Association I, 7.0%, 2/15/28 7.0 02/15/2028 4,950,000 31,942
Government National Mortgage Association I, 6.0%, 10/15/32 6.0 10/15/2032 1,500,000 86,962
Government National Mortgage Association I, 6.5%, 3/15/29 6.5 03/15/2029 2,713,693 107,531
Government National Mortgage Association I, 6.5%, 3/15/29 6.5 03/15/2029 1,800,000 24,582
Small Business Administration Participation Certificates, 6.22%, 12/1/28 6.22 12/01/2028 1,000,000 530,640
Government National Mortgage Association II, 6.5%, 8/20/28 6.5 08/20/2028 6,180,000 79,273
Federal Home Loan Mortgage Corp., 5.0%, 9/1/38 5.0 09/01/2038 1,500,000 134,306
Government National Mortgage Association I, 6.5%, 10/15/28 6.5 10/15/2028 505,000 9,212
Government National Mortgage Association I, 9.0%, 1/15/20 9.0 01/15/2020 550,000 10,894
Government National Mortgage Association II, 5.75%, 6/20/33 5.75 06/20/2033 906,761 177,505
Government National Mortgage Association I, 7.5%, 10/15/29 7.5 10/15/2029 3,354,399 16,534
Government National Mortgage Association I, 7.0%, 4/15/32 7.0 04/15/2032 2,602,125 57,087
Fannie Mae, 4.0%, 4/1/39 4.0 04/01/2039 12,267,286 3,505,239
Government National Mortgage Association I, 6.0%, 3/15/33 6.0 03/15/2033 1,020,364 54,604
Small Business Administration Participation Certificates, 4.625%, 2/1/25 4.625 02/01/2025 2,292,000 680,351
Government National Mortgage Association I, 7.5%, 8/15/29 7.5 08/15/2029 2,086,559 3,167
Government National Mortgage Association REMICS, 2.1%, 2/16/48 2.1 02/16/2048 1,500,000 1,489,026
Government National Mortgage Association II, 6.5%, 4/20/31 6.5 04/20/2031 2,051,287 23,162
Government National Mortgage Association II, 7.0%, 2/20/29 7.0 02/20/2029 1,000,000 12,637
Government National Mortgage Association I, 5.5%, 4/15/31 5.5 04/15/2031 750,089 45,742
Government National Mortgage Association I, 6.0%, 2/15/33 6.0 02/15/2033 3,155,808 36,208
Government National Mortgage Association I, 6.0%, 11/15/32 6.0 11/15/2032 1,001,085 12,445
Federal National Mortgage Association, 3.0%, 12/1/21 3.0 12/01/2021 2,500,000 1,140,830
Government National Mortgage Association I, 7.0%, 9/15/31 7.0 09/15/2031 1,000,000 49,161
Government National Mortgage Association I, 6.0%, 2/15/29 6.0 02/15/2029 3,775,744 107,382
Government National Mortgage Association I, 7.0%, 5/15/29 7.0 05/15/2029 4,503,429 79,894
Government National Mortgage Association I, 5.5%, 4/15/19 5.5 04/15/2019 500,000 36,359
Government National Mortgage Association II, 9.0%, 4/20/22 9.0 04/20/2022 635,000 844
Government National Mortgage Association I, 5.5%, 10/15/33 5.5 10/15/2033 1,000,000 102,572
Government National Mortgage Association I, 6.0%, 4/15/28 6.0 04/15/2028 2,700,000 77,213
Government National Mortgage Association I, 6.5%, 6/15/28 6.5 06/15/2028 900,000 15,692
Government National Mortgage Association, 5.25%, 8/16/35 5.25 08/16/2035 75,000 139,612
Government National Mortgage Association I, 6.0%, 6/15/34 6.0 06/15/2034 1,100,000 96,317
Government National Mortgage Association I, 7.5%, 3/15/23 7.5 03/15/2023 9,041,017 12,209
Helios Leasing I LLC, 2.018%, 5/29/24 2.018 05/29/2024 650,000 530,965

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