Pioneer Investments: Pioneer Government Income Fund


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Pioneer Government Income Fund

Monthly Portfolio Holdings as of 12/31/2014

Security Name Coupon Maturity Date Par / Shares Market Value($)
U.S. Treasury Notes, 0.625%, 5/31/17 0.625 05/31/2017 3,000,000 2,984,539
Government National Mortgage Association II, 9.0%, 4/20/22 9.0 04/20/2022 635,000 859
U.S. Treasury Bonds, 4.5%, 5/15/38 4.5 05/15/2038 1,650,000 2,208,136
Government National Mortgage Association I, 6.5%, 5/15/32 6.5 05/15/2032 502,365 9,870
Federal Home Loan Mortgage Corp., 6.0%, 1/1/33 6.0 01/01/2033 1,700,000 141,804
Government National Mortgage Association I, 7.5%, 8/15/25 7.5 08/15/2025 510,000 12,410
Government National Mortgage Association I, 7.0%, 4/15/29 7.0 04/15/2029 3,041,251 33,305
Government National Mortgage Association II, 7.0%, 3/20/31 7.0 03/20/2031 1,000,000 8,889
Government National Mortgage Association II, 6.0%, 1/20/33 6.0 01/20/2033 3,000,000 150,533
Government National Mortgage Association I, 6.5%, 6/15/31 6.5 06/15/2031 1,521,983 9,856
Government National Mortgage Association I, 7.5%, 2/15/27 7.5 02/15/2027 3,104,451 32,942
Government National Mortgage Association I, 6.0%, 12/15/32 6.0 12/15/2032 1,500,000 140,629
La Hipotecaria Panamanian Mortgage Trust 2010-1, Floating Rate Note, 9/8/39 (144A) 2.4905 09/08/2039 2,000,000 1,382,329
Federal Home Loan Mortgage Corp., 6.0%, 7/1/36 6.0 07/01/2036 1,000,000 84,434
Government National Mortgage Association I, 6.0%, 11/15/32 6.0 11/15/2032 1,000,000 11,643
Government National Mortgage Association I, 6.5%, 12/15/31 6.5 12/15/2031 2,002,248 37,147
Fannie Mae, 4.0%, 7/1/44 4.0 07/01/2044 1,000,000 1,042,204
Federal National Mortgage Association REMICS, 3.0%, 6/25/23 3.0 06/25/2023 2,000,000 1,872,078
Government National Mortgage Association II, 5.75%, 4/20/33 5.75 04/20/2033 402,033 76,595
Government National Mortgage Association, Floating Rate Note, 12/16/36 5.14 12/16/2036 3,000,000 417,932
Federal Home Loan Mortgage Corp., 5.5%, 1/1/34 5.5 01/01/2034 501,120 28,969
Government National Mortgage Association I, 6.0%, 9/15/32 6.0 09/15/2032 3,000,000 119,306
Government National Mortgage Association, 6.0%, 6/16/32 6.0 06/16/2032 1,000,000 544,262
Government National Mortgage Association I, 6.5%, 5/15/32 6.5 05/15/2032 1,024,247 7,335
Government National Mortgage Association I, 4.0%, 12/18/14 4.0 12/18/2014 -240,000 -258,511
Government National Mortgage Association I, 7.0%, 12/15/30 7.0 12/15/2030 2,000,200 35,303
Government National Mortgage Association I, 6.0%, 12/15/32 6.0 12/15/2032 1,005,026 27,527
Government National Mortgage Association II, 8.0%, 6/20/30 8.0 06/20/2030 4,186,269 24,004
Tennessee Valley Authority, 5.5%, 6/15/38 5.5 06/15/2038 800,000 1,068,205
Government National Mortgage Association I, 6.5%, 5/15/29 6.5 05/15/2029 839,000 7,991
Government National Mortgage Association I, 6.5%, 9/15/32 6.5 09/15/2032 2,502,533 62,457
Small Business Administration Participation Certificates, 4.2%, 9/1/29 4.2 09/01/2029 500,000 352,413
Government National Mortgage Association I, 7.0%, 2/15/28 7.0 02/15/2028 4,950,000 31,832
Government National Mortgage Association II, 6.45%, 7/20/32 6.45 07/20/2032 142,660 59,353
Government National Mortgage Association II, 5.0%, 12/20/18 5.0 12/20/2018 1,574,481 138,505
Government National Mortgage Association I, 4.5%, 6/15/25 4.5 06/15/2025 1,000,000 327,067
Government National Mortgage Association II, 8.0%, 3/20/30 8.0 03/20/2030 2,840,184 15,962
Fannie Mae, 4.0%, 4/1/39 4.0 04/01/2039 12,267,286 3,564,443
Government National Mortgage Association REMICS, 2.1%, 2/16/48 2.1 02/16/2048 1,500,000 1,483,220
Federal Home Loan Mortgage Corp., 6.0%, 5/1/16 6.0 05/01/2016 3,354,929 7,380
Government National Mortgage Association II, 6.0%, 12/20/18 6.0 12/20/2018 1,000,000 68,202
Federal National Mortgage Association, 4.92%, 7/25/20 4.92 07/25/2020 12,075,000 3,289,534
United States Treasury Floating Rate Note, Floating Rate Note, 4/30/16 0.109 04/30/2016 465,000 465,056
Government National Mortgage Association II, 9.0%, 11/20/24 9.0 11/20/2024 8,047,593 2,933
Fannie Mae, 3.763%, 12/1/20 3.7626 12/01/2020 1,415,000 1,425,379
Government National Mortgage Association I, 6.5%, 3/15/29 6.5 03/15/2029 2,713,693 108,081
Government National Mortgage Association I, 7.0%, 6/15/27 7.0 06/15/2027 3,358,411 37,560
Government National Mortgage Association I, 6.0%, 3/15/19 6.0 03/15/2019 3,881,998 70,241
Government National Mortgage Association I, 3.5%, 1/15/44 3.5 01/15/2044 1,001,515 994,915
Government National Mortgage Association I, 6.0%, 2/15/33 6.0 02/15/2033 1,750,000 201,800
Government National Mortgage Association I, 6.5%, 9/15/32 6.5 09/15/2032 1,000,000 53,523
Government National Mortgage Association I, 6.0%, 4/15/33 6.0 04/15/2033 1,000,000 28,622
Government National Mortgage Association I, 4.0%, 1/21/15 4.0 01/21/2015 1,000,000 1,075,023
Government National Mortgage Association II, 8.0%, 4/20/30 8.0 04/20/2030 6,711,424 36,403
Government National Mortgage Association I, 6.0%, 8/15/38 6.0 08/15/2038 2,042,359 158,800
Federal Home Loan Mortgage Corp. REMICS, Floating Rate Note, 12/15/20 0.5608 12/15/2020 1,000,000 156,730
Private Export Funding Corp., 4.3%, 12/15/21 4.3 12/15/2021 3,420,000 3,811,012
Government National Mortgage Association I, 6.5%, 2/15/32 6.5 02/15/2032 2,528,038 36,273
Government National Mortgage Association II, 9.0%, 9/20/21 9.0 09/20/2021 2,027,751 2,035
Government National Mortgage Association I, 6.0%, 12/15/32 6.0 12/15/2032 2,027,157 313,360
Federal Home Loan Mortgage Corp., 6.0%, 8/1/18 6.0 08/01/2018 3,359,328 21,795
Government National Mortgage Association I, 6.0%, 11/15/37 6.0 11/15/2037 2,000,000 84,271
Federal Home Loan Mortgage Corp., 5.0%, 9/1/38 5.0 09/01/2038 1,500,000 138,262
Federal Home Loan Mortgage Corp., 6.0%, 7/1/36 6.0 07/01/2036 500,000 27,357
Government National Mortgage Association I, 7.5%, 12/15/25 7.5 12/15/2025 490,000 4,973
Government National Mortgage Association I, 6.5%, 3/15/29 6.5 03/15/2029 1,800,000 24,751
Government National Mortgage Association II, 5.9%, 7/20/28 5.9 07/20/2028 2,881,028 130,780
Government National Mortgage Association I, 6.0%, 1/15/24 6.0 01/15/2024 1,091,672 23,628
Fannie Mae, 5.9%, 2/1/28 5.9 02/01/2028 1,017,722 28,418
Government National Mortgage Association I, 3.5%, 1/21/15 3.5 01/21/2015 1,000,000 1,051,632
Government National Mortgage Association I, 4.5%, 12/15/19 4.5 12/15/2019 225,418 33,237
Government National Mortgage Association I, 6.5%, 6/15/28 6.5 06/15/2028 900,000 15,893
Government National Mortgage Association I, 6.5%, 5/15/32 6.5 05/15/2032 1,579,026 24,419
Fannie Mae, 7.0%, 10/1/19 7.0 10/01/2019 16,000,000 116,185
Government National Mortgage Association I, 7.5%, 10/15/23 7.5 10/15/2023 4,875,892 58,402
Government National Mortgage Association I, 6.0%, 3/15/33 6.0 03/15/2033 2,000,000 108,726
Government National Mortgage Association I, 6.5%, 5/15/32 6.5 05/15/2032 4,515,392 52,745
Tennessee Valley Authority, 4.929%, 1/15/21 4.929 01/15/2021 2,300,000 1,427,410
U.S. Treasury Bonds, 3.0%, 5/15/42 3.0 05/15/2042 1,500,000 1,582,484
Government National Mortgage Association I, 6.0%, 12/15/32 6.0 12/15/2032 1,906,999 514,149
Government National Mortgage Association I, 6.0%, 8/15/34 6.0 08/15/2034 500,000 59,169
Government National Mortgage Association I, 5.5%, 8/15/33 5.5 08/15/2033 2,000,200 218,605
Fannie Mae, 4.5%, 12/1/43 4.5 12/01/2043 5,000,000 5,425,710
Government National Mortgage Association I, 7.0%, 7/15/25 7.0 07/15/2025 4,250,000 47,234
Government National Mortgage Association I, 6.0%, 10/15/32 6.0 10/15/2032 1,500,000 87,263
Government National Mortgage Association I, 6.5%, 4/15/17 6.5 04/15/2017 502,434 18,383
Government National Mortgage Association II, 7.5%, 6/20/30 7.5 06/20/2030 1,000,000 6,029
Government National Mortgage Association I, 5.5%, 1/15/29 5.5 01/15/2029 1,980,000 65,175
Government National Mortgage Association II, 6.0%, 7/20/19 6.0 07/20/2019 500,000 43,929
Small Business Administration Participation Certificates, 6.02%, 8/1/28 6.02 08/01/2028 2,000,000 1,016,944
Fannie Mae, 6.5%, 11/1/47 6.5 11/01/2047 2,000,000 93,965
Government National Mortgage Association I, 6.5%, 7/15/32 6.5 07/15/2032 750,000 12,515
Israel Government AID Bond, 5.5%, 4/26/24 5.5 04/26/2024 3,000,000 3,749,180
Government National Mortgage Association I, 6.0%, 10/15/34 6.0 10/15/2034 1,639,000 208,214
Fannie Mae, 4.0%, 10/1/41 4.0 10/01/2041 5,513,382 2,671,551
Government National Mortgage Association I, 7.0%, 4/15/31 7.0 04/15/2031 1,500,000 16,766
Fannie Mae, 4.0%, 4/1/41 4.0 04/01/2041 3,785,229 2,107,510
U.S. Treasury Bonds, 4.25%, 5/15/39 4.25 05/15/2039 2,500,000 3,227,272
Government National Mortgage Association I, 7.0%, 3/15/28 7.0 03/15/2028 4,950,000 31,392
Government National Mortgage Association I, 5.5%, 10/15/34 5.5 10/15/2034 500,000 66,299
Government National Mortgage Association I, 4.0%, 7/15/41 4.0 07/15/2041 555,135 322,589
Government National Mortgage Association I, 7.5%, 6/15/24 7.5 06/15/2024 242,339 1,925
Helios Leasing I LLC, 2.018%, 5/29/24 2.018 05/29/2024 650,000 515,995
Government National Mortgage Association I, 7.0%, 4/15/32 7.0 04/15/2032 2,602,125 56,462
Government National Mortgage Association I, 4.5%, 8/15/19 4.5 08/15/2019 433,440 27,628
Government National Mortgage Association I, 6.0%, 3/15/33 6.0 03/15/2033 1,020,364 54,795
Government National Mortgage Association I, 4.5%, 4/15/18 4.5 04/15/2018 810,000 41,330
Government National Mortgage Association I, 5.5%, 6/15/18 5.5 06/15/2018 501,838 30,531
Government National Mortgage Association II, 8.0%, 5/20/25 8.0 05/20/2025 33,321 67
Financing Corp Fico, 0.0%, 5/11/18 0.0 05/11/2018 2,000,000 1,901,710
Government National Mortgage Association I, 4.0%, 9/15/40 4.0 09/15/2040 1,566,647 145,477
Government National Mortgage Association I, 6.5%, 1/15/32 6.5 01/15/2032 1,508,315 64,502
Federal Home Loan Mortgage Corp., 6.5%, 5/1/31 6.5 05/01/2031 2,518,977 15,218
Government National Mortgage Association I, 6.0%, 9/15/34 6.0 09/15/2034 499,850 44,495
Government National Mortgage Association I, 6.5%, 10/15/31 6.5 10/15/2031 1,142,390 2,872
Government National Mortgage Association II, 6.5%, 1/20/24 6.5 01/20/2024 2,694,975 40,437
Government National Mortgage Association I, 6.5%, 2/15/28 6.5 02/15/2028 5,309,042 20,513
Government National Mortgage Association I, 6.5%, 8/15/28 6.5 08/15/2028 2,000,000 13,727
Government National Mortgage Association II, 6.5%, 8/20/28 6.5 08/20/2028 6,180,000 79,105
Government National Mortgage Association I, 7.5%, 8/15/29 7.5 08/15/2029 2,086,559 3,175
Government National Mortgage Association I, 6.0%, 3/15/33 6.0 03/15/2033 1,002,325 67,478
Small Business Administration Participation Certificates, 4.625%, 2/1/25 4.625 02/01/2025 2,292,000 671,568
Government National Mortgage Association I, 6.5%, 8/15/31 6.5 08/15/2031 1,501,593 20,459
Fannie Mae, 5.9%, 4/1/28 5.9 04/01/2028 1,005,979 105,495
Government National Mortgage Association II, 6.0%, 6/20/34 6.0 06/20/2034 1,000,000 104,587
Government National Mortgage Association I, 6.5%, 4/15/28 6.5 04/15/2028 5,000,000 96,017
Government National Mortgage Association I, 7.0%, 7/15/29 7.0 07/15/2029 1,342,736 23,338
Fannie Mae, 5.9%, 11/1/27 5.9 11/01/2027 1,037,306 38,159
Government National Mortgage Association I, 7.0%, 5/15/31 7.0 05/15/2031 1,000,000 13,180
Fannie Mae, 5.0%, 8/1/18 5.0 08/01/2018 1,813,861 130,184
Government National Mortgage Association I, 7.0%, 1/15/31 7.0 01/15/2031 1,262,338 159,408
Government National Mortgage Association I, 6.5%, 5/15/31 6.5 05/15/2031 2,521,148 48,280
Federal Home Loan Mortgage Corp., 6.0%, 11/1/33 6.0 11/01/2033 3,375,322 75,048
Government National Mortgage Association I, 4.0%, 8/15/40 4.0 08/15/2040 520,253 422,056
Government National Mortgage Association II, 7.0%, 6/20/28 7.0 06/20/2028 3,769,062 35,759
Government National Mortgage Association II, 5.0%, 1/20/20 5.0 01/20/2020 500,000 47,962
Government National Mortgage Association I, 6.0%, 9/15/33 6.0 09/15/2033 1,000,000 40,563
Government National Mortgage Association I, 6.0%, 11/15/33 6.0 11/15/2033 2,001,827 166,753
Fannie Mae, 4.987%, 6/1/15 4.9868 06/01/2015 1,285,000 700,274
U.S. Treasury Notes, 1.875%, 8/31/17 1.875 08/31/2017 5,200,000 5,352,567
Government National Mortgage Association I, 6.0%, 10/15/32 6.0 10/15/2032 1,000,000 27,786
Government National Mortgage Association I, 6.0%, 3/15/19 6.0 03/15/2019 3,086,646 31,514
Government National Mortgage Association I, 7.0%, 12/15/30 7.0 12/15/2030 3,000,000 43,704
Vendee Mortgage Trust 2010-1, 4.25%, 2/15/35 4.25 02/15/2035 2,100,000 1,396,279
Government National Mortgage Association I, 6.5%, 6/15/32 6.5 06/15/2032 500,000 25,902
Government National Mortgage Association I, 6.0%, 2/15/29 6.0 02/15/2029 3,775,744 107,850
Small Business Administration Participation Certificates, 5.63%, 10/1/28 5.63 10/01/2028 1,000,000 533,350
Government National Mortgage Association I, 5.5%, 10/15/33 5.5 10/15/2033 1,000,000 102,934
Government National Mortgage Association I, 7.0%, 9/15/31 7.0 09/15/2031 1,000,000 49,042
Government National Mortgage Association I, 7.0%, 1/15/28 7.0 01/15/2028 3,336,440 22,365
Government National Mortgage Association II, 7.0%, 1/20/31 7.0 01/20/2031 2,199,802 18,418
Government National Mortgage Association I, 6.5%, 2/15/32 6.5 02/15/2032 1,073,120 25,692
Government National Mortgage Association I, 6.5%, 10/15/24 6.5 10/15/2024 2,000,000 45,479
Private Export Funding Corp., 2.25%, 12/15/17 2.25 12/15/2017 600,000 616,514
Government National Mortgage Association I, 6.5%, 4/15/33 6.5 04/15/2033 1,693,131 62,765
Government National Mortgage Association I, 6.0%, 12/15/32 6.0 12/15/2032 839,006 108,697
U.S. Treasury Notes, 2.625%, 11/15/20 2.625 11/15/2020 3,500,000 3,665,327
Government National Mortgage Association I, 5.0%, 7/15/40 5.0 07/15/2040 1,031,910 416,439
Vendee Mortgage Trust 2008-1, 5.25%, 1/15/32 5.25 01/15/2032 1,285,000 705,028
Government National Mortgage Association I, 7.0%, 6/15/29 7.0 06/15/2029 1,746,803 5,565
Government National Mortgage Association II, 6.5%, 6/20/31 6.5 06/20/2031 1,324,466 16,999
Government National Mortgage Association II, 7.5%, 12/20/30 7.5 12/20/2030 1,624,072 11,071
Government National Mortgage Association II, 5.0%, 2/20/19 5.0 02/20/2019 1,000,000 94,106
Government National Mortgage Association II, 4.0%, 10/20/44 4.0 10/20/2044 240,000 257,084
Government National Mortgage Association I, 7.0%, 8/15/23 7.0 08/15/2023 3,085,588 35,597
Government National Mortgage Association I, 6.5%, 4/15/32 6.5 04/15/2032 6,668,152 124,151
Government National Mortgage Association I, 7.0%, 11/15/26 7.0 11/15/2026 1,640,000 17,612
Government National Mortgage Association I, 6.0%, 2/15/33 6.0 02/15/2033 3,155,808 36,526
Fannie Mae, 5.0%, 3/1/23 5.0 03/01/2023 1,250,000 142,993
Government National Mortgage Association I, 7.5%, 3/15/31 7.5 03/15/2031 3,549,258 8,578
Fannie Mae, 5.0%, 7/1/34 5.0 07/01/2034 1,400,000 361,536
U.S. Treasury Floating Rate Note, 0.110004%, 7/31/16 0.11 07/31/2016 565,000 565,084
Government National Mortgage Association II, 7.0%, 7/20/31 7.0 07/20/2031 3,009,487 42,242
Small Business Administration Participation Certificates, 6.22%, 12/1/28 6.22 12/01/2028 1,000,000 521,514
Government National Mortgage Association I, 7.0%, 3/15/32 7.0 03/15/2032 2,543,505 69,310
Government National Mortgage Association II, 6.5%, 10/20/32 6.5 10/20/2032 3,000,000 70,578
Fannie Mae, 6.0%, 12/1/37 6.0 12/01/2037 1,102,196 70,419
Fannie Mae, 6.5%, 7/1/32 6.5 07/01/2032 2,056,615 159,612
Government National Mortgage Association I, 5.5%, 10/15/19 5.5 10/15/2019 700,000 96,186
Federal National Mortgage Association 2004-T2, Floating Rate Note, 7/25/43 3.3687 07/25/2043 7,825,000 1,082,328
Government National Mortgage Association I, 6.0%, 9/15/35 6.0 09/15/2035 1,000,000 217,503
Government National Mortgage Association I, 5.72%, 4/15/29 5.72 04/15/2029 898,733 25,664
Government National Mortgage Association I, 6.75%, 4/15/26 6.75 04/15/2026 5,380,509 10,661
Government National Mortgage Association I, 7.5%, 9/15/25 7.5 09/15/2025 730,181 4,673
Federal Home Loan Mortgage Corp., 6.0%, 7/1/38 6.0 07/01/2038 1,500,000 215,659
Government National Mortgage Association I, 7.0%, 4/15/28 7.0 04/15/2028 4,434,740 39,090
Government National Mortgage Association II, 6.0%, 10/20/31 6.0 10/20/2031 1,248,026 37,654
Government National Mortgage Association I, 6.5%, 3/15/32 6.5 03/15/2032 2,000,000 125,390
Government National Mortgage Association I, 7.5%, 10/15/27 7.5 10/15/2027 6,814,057 83,943
Government National Mortgage Association I, 6.0%, 9/15/32 6.0 09/15/2032 1,776,842 425,625
Fannie Mae, 5.0%, 2/1/39 5.0 02/01/2039 3,000,000 1,771,265
Government National Mortgage Association I, 6.5%, 8/15/32 6.5 08/15/2032 1,565,000 69,123
Government National Mortgage Association II, 5.75%, 6/20/33 5.75 06/20/2033 906,761 177,976
Government National Mortgage Association I, 9.0%, 1/15/20 9.0 01/15/2020 550,000 11,069
Government National Mortgage Association I, 6.5%, 2/15/32 6.5 02/15/2032 2,084,900 28,491
Government National Mortgage Association I, 6.5%, 9/15/32 6.5 09/15/2032 1,000,000 30,396
Small Business Administration Participation Certificates, 4.84%, 5/1/25 4.84 05/01/2025 2,700,000 711,499
Government National Mortgage Association I, 9.0%, 6/15/22 9.0 06/15/2022 418,292 2,587
Government National Mortgage Association, Floating Rate Note, 3/16/53 0.9632 03/16/2053 1,500,000 94,849
Government National Mortgage Association I, 6.0%, 1/15/33 6.0 01/15/2033 2,166,383 92,195
Government National Mortgage Association II, 7.0%, 11/20/31 7.0 11/20/2031 1,021,381 17,503
Federal National Mortgage Association, 3.0%, 12/1/21 3.0 12/01/2021 2,500,000 1,159,746
Government National Mortgage Association II, 6.45%, 1/20/33 6.45 01/20/2033 655,719 105,257
Fannie Mae, 5.0%, 1/1/20 5.0 01/01/2020 1,000,000 135,848
Government National Mortgage Association I, 6.5%, 6/15/17 6.5 06/15/2017 1,566,788 13,225
Government National Mortgage Association I, 7.5%, 2/15/31 7.5 02/15/2031 1,287,969 18,188
Government National Mortgage Association, Floating Rate Note, 1/16/50 4.673 01/16/2050 2,000,000 2,190,092
Government National Mortgage Association I, 6.0%, 2/15/33 6.0 02/15/2033 4,000,000 146,713
Private Export Funding Corp., 2.8%, 5/15/22 2.8 05/15/2022 1,300,000 1,323,491
La Hipotecaria Panamanian Mortgage Trust 2014-1, Floating Rate Note, 11/24/42 (144A) 3.258 11/24/2042 300,000 300,344
Government National Mortgage Association I, 6.0%, 11/15/32 6.0 11/15/2032 1,001,085 12,548
Government National Mortgage Association I, 6.0%, 10/15/34 6.0 10/15/2034 406,315 78,232
Government National Mortgage Association I, 6.5%, 9/15/31 6.5 09/15/2031 1,500,000 34,945
Virginia Commonwealth Transportation Board, 4.0%, 5/15/32 4.0 05/15/2032 125,000 134,685
Government National Mortgage Association I, 5.5%, 9/15/33 5.5 09/15/2033 575,000 94,643
State of Texas, 4.0%, 10/1/44 4.0 10/01/2044 150,000 157,627
Federal Home Loan Mortgage Corp., 6.0%, 1/1/38 6.0 01/01/2038 2,000,000 192,228
Government National Mortgage Association II, 5.75%, 4/20/33 5.75 04/20/2033 400,070 78,148
Federal Home Loan Mortgage Corp., 6.0%, 6/1/16 6.0 06/01/2016 2,518,849 6,960
Fannie Mae, 6.0%, 11/1/34 6.0 11/01/2034 5,054,854 402,047
Government National Mortgage Association I, 6.0%, 6/15/31 6.0 06/15/2031 2,517,874 135,108
Government National Mortgage Association II, 7.5%, 8/20/30 7.5 08/20/2030 4,187,610 19,583
Government National Mortgage Association II, 7.5%, 7/20/30 7.5 07/20/2030 4,194,644 17,754
Government National Mortgage Association II, 6.0%, 7/20/17 6.0 07/20/2017 900,000 15,452
Fannie Mae, 3.5%, 1/14/15 3.5 01/14/2015 1,000,000 1,043,686
Government National Mortgage Association I, 6.0%, 12/15/32 6.0 12/15/2032 2,075,051 247,643
Government National Mortgage Association I, 9.0%, 12/15/19 9.0 12/15/2019 679,035 1,605
Government National Mortgage Association I, 6.0%, 2/15/33 6.0 02/15/2033 2,000,200 131,443
Federal Home Loan Mortgage Corp., 4.0%, 6/1/42 4.0 06/01/2042 1,300,000 946,369
Government National Mortgage Association I, 6.0%, 4/15/28 6.0 04/15/2028 2,700,000 77,786
Government National Mortgage Association II, 7.5%, 5/20/30 7.5 05/20/2030 3,643,954 19,611
Government National Mortgage Association II, 7.0%, 5/20/26 7.0 05/20/2026 1,750,000 17,402
Fannie Mae, 6.0%, 11/1/34 6.0 11/01/2034 3,086,847 90,271
Government National Mortgage Association I, 7.0%, 5/15/29 7.0 05/15/2029 4,503,429 79,395
Government National Mortgage Association I, 7.0%, 7/15/28 7.0 07/15/2028 4,547,863 40,483
Government National Mortgage Association I, 6.0%, 1/15/33 6.0 01/15/2033 1,000,000 49,293
SLM Student Loan Trust 2004-10, Floating Rate Note, 4/27/26 (144A) 0.9841 04/27/2026 2,000,000 2,007,629
Federal Home Loan Mortgage Corp., 7.0%, 6/1/31 7.0 06/01/2031 2,936,811 4,619
Government National Mortgage Association I, 6.0%, 3/15/34 6.0 03/15/2034 1,300,000 274,506
Government National Mortgage Association I, 6.5%, 6/15/32 6.5 06/15/2032 500,000 20,474
Federal Home Loan Mortgage Corp., 3.5%, 12/1/44 3.5 12/01/2044 1,000,000 1,042,147
Government National Mortgage Association I, 9.0%, 9/15/21 9.0 09/15/2021 253,560 365
Fannie Mae, 5.0%, 10/1/34 5.0 10/01/2034 2,000,000 322,034
Government National Mortgage Association I, 6.0%, 10/15/34 6.0 10/15/2034 500,000 103,584
Government National Mortgage Association I, 7.0%, 11/15/29 7.0 11/15/2029 3,087,591 82,062
Small Business Administration Participation Certificates, 6.14%, 1/1/22 6.14 01/01/2022 2,000,000 234,883
Government National Mortgage Association I, 6.0%, 12/15/32 6.0 12/15/2032 504,285 25,538
Fannie Mae, 4.5%, 11/1/20 4.5 11/01/2020 502,875 27,307
Government National Mortgage Association I, 5.5%, 4/15/31 5.5 04/15/2031 750,089 45,924
Government National Mortgage Association I, 6.5%, 7/15/32 6.5 07/15/2032 4,008,036 10,948
Government National Mortgage Association REMICS, 3.25%, 4/16/27 3.25 04/16/2027 1,000,000 974,385
Government National Mortgage Association I, 6.0%, 10/15/28 6.0 10/15/2028 180,000 10,413
Government National Mortgage Association I, 8.5%, 8/15/21 8.5 08/15/2021 614,765 2,311
Government National Mortgage Association I, 6.0%, 5/15/33 6.0 05/15/2033 1,050,858 56,511
Government National Mortgage Association, Floating Rate Note, 9/16/52 1.0066 09/16/2052 2,000,000 139,077
Government National Mortgage Association I, 6.5%, 10/15/28 6.5 10/15/2028 2,000,000 31,516
Federal Home Loan Mortgage Corp., 5.0%, 10/1/38 5.0 10/01/2038 1,550,000 148,719
Government National Mortgage Association I, 7.5%, 10/15/29 7.5 10/15/2029 3,354,399 16,434
Government National Mortgage Association I, 6.0%, 12/15/23 6.0 12/15/2023 1,558,387 282,783
Fannie Mae, 4.0%, 9/1/20 4.0 09/01/2020 1,332,678 98,604
Fannie Mae, 8.0%, 7/1/15 8.0 07/01/2015 4,196,032 1,823
Fannie Mae, 4.0%, 4/1/25 4.0 04/01/2025 2,450,000 670,545
Government National Mortgage Association I, 6.5%, 4/15/32 6.5 04/15/2032 501,061 13,960
Government National Mortgage Association I, 6.5%, 2/15/32 6.5 02/15/2032 725,000 12,153
Government National Mortgage Association I, 7.5%, 4/15/23 7.5 04/15/2023 11,265,602 29,679
Government National Mortgage Association II, 7.0%, 8/20/27 7.0 08/20/2027 3,354,202 33,481
Fannie Mae, 7.5%, 4/1/15 7.5 04/01/2015 3,774,439 1,115
Government National Mortgage Association I, 7.5%, 3/15/27 7.5 03/15/2027 6,497,599 57,096
Government National Mortgage Association I, 6.5%, 4/15/28 6.5 04/15/2028 1,287,200 18,222
Israel Government AID Bond, 5.5%, 9/18/23 5.5 09/18/2023 2,000,000 2,493,726
Government National Mortgage Association I, 7.0%, 7/15/28 7.0 07/15/2028 5,565,006 7,013
Government National Mortgage Association I, 6.0%, 8/15/34 6.0 08/15/2034 1,000,000 245,568
Government National Mortgage Association II, 5.9%, 1/20/28 5.9 01/20/2028 1,455,537 33,782
Government National Mortgage Association I, 6.5%, 8/15/32 6.5 08/15/2032 3,000,000 49,098
Government National Mortgage Association II, 6.5%, 4/20/31 6.5 04/20/2031 2,051,287 22,898
Virginia Commonwealth Transportation Board, 4.0%, 5/15/31 4.0 05/15/2031 125,000 135,426
U.S. Treasury Inflation Indexed Bonds, 0.125%, 7/15/24 0.125 07/15/2024 2,500,000 2,408,098
Government National Mortgage Association I, 7.5%, 3/15/23 7.5 03/15/2023 9,041,017 12,276
Government National Mortgage Association, Floating Rate Note, 12/16/29 0.611 12/16/2029 9,500,000 191,606
Government National Mortgage Association II, 9.0%, 3/20/22 9.0 03/20/2022 2,044,036 5,641
Government National Mortgage Association I, 6.0%, 6/15/34 6.0 06/15/2034 1,100,000 102,972
Government National Mortgage Association I, 7.0%, 9/15/24 7.0 09/15/2024 7,017,999 108,032
Fannie Mae, 5.72%, 11/1/28 5.72 11/01/2028 1,136,024 75,327
Fannie Mae, 5.72%, 6/1/29 5.72 06/01/2029 661,320 57,598
Government National Mortgage Association I, 7.5%, 6/15/29 7.5 06/15/2029 1,005,922 20,942
Government National Mortgage Association I, 4.5%, 4/15/20 4.5 04/15/2020 1,000,000 91,340
Government National Mortgage Association I, 7.5%, 9/15/29 7.5 09/15/2029 3,700,000 72,149
Government National Mortgage Association I, 7.0%, 10/15/16 7.0 10/15/2016 2,000,000 5,267
Government National Mortgage Association I, 5.0%, 2/15/19 5.0 02/15/2019 1,000,000 104,197
Government National Mortgage Association I, 7.0%, 12/15/30 7.0 12/15/2030 3,775,364 63,086
Government National Mortgage Association I, 6.5%, 4/15/32 6.5 04/15/2032 1,518,042 20,734
Government National Mortgage Association II, 5.5%, 10/20/37 5.5 10/20/2037 1,000,000 268,395
Private Export Funding Corp., 4.375%, 3/15/19 4.375 03/15/2019 3,000,000 3,341,046
Government National Mortgage Association I, 6.5%, 2/15/32 6.5 02/15/2032 1,501,336 36,206
Government National Mortgage Association, Floating Rate Note, 2/16/53 0.9744 02/16/2053 1,800,000 126,348
Government National Mortgage Association I, 7.0%, 11/15/31 7.0 11/15/2031 1,150,059 15,478
Government National Mortgage Association II, 6.0%, 10/20/33 6.0 10/20/2033 2,145,000 177,060
Government National Mortgage Association II, 7.0%, 2/20/29 7.0 02/20/2029 1,000,000 12,328
Government National Mortgage Association I, 6.5%, 2/15/29 6.5 02/15/2029 3,184,570 35,636
Government National Mortgage Association, 5.25%, 8/16/35 5.25 08/16/2035 75,000 136,802
Government National Mortgage Association II, 6.5%, 3/20/34 6.5 03/20/2034 989,248 87,002
Private Export Funding Corp., 5.45%, 9/15/17 5.45 09/15/2017 1,655,000 1,868,646
Government National Mortgage Association I, 6.5%, 11/15/31 6.5 11/15/2031 800,000 99,999
Government National Mortgage Association I, 7.5%, 8/15/29 7.5 08/15/2029 1,000,630 1,240
Government National Mortgage Association I, 6.5%, 10/15/28 6.5 10/15/2028 505,000 9,156
Government National Mortgage Association I, 8.25%, 5/15/20 8.25 05/15/2020 3,500,000 56,599
Federal National Mortgage Association REMICS, 4.5%, 6/25/29 4.5 06/25/2029 150,000 125,200
Government National Mortgage Association I, 6.5%, 6/15/29 6.5 06/15/2029 1,820,000 32,857
Small Business Administration Participation Certificates, 5.37%, 4/1/28 5.37 04/01/2028 1,595,000 790,832
Government National Mortgage Association I, 7.5%, 9/15/25 7.5 09/15/2025 928,347 9,110
Government National Mortgage Association I, 4.5%, 6/15/19 4.5 06/15/2019 1,000,000 85,894
Government National Mortgage Association II, 6.45%, 11/20/32 6.45 11/20/2032 278,642 57,403
Federal Home Loan Mortgage Corp. REMICS, 5.0%, 6/15/34 5.0 06/15/2034 265,000 3,830
Government National Mortgage Association II, 5.9%, 11/20/27 5.9 11/20/2027 1,107,871 69,242
Government National Mortgage Association II, 8.0%, 5/20/30 8.0 05/20/2030 3,368,377 20,820
Government National Mortgage Association I, 6.5%, 7/15/31 6.5 07/15/2031 2,571,534 54,470
Government National Mortgage Association I, 6.5%, 1/15/15 6.5 01/15/2015 1,009,925 0
Fannie Mae, 7.5%, 6/1/15 7.5 06/01/2015 3,778,682 1,225
Small Business Administration Participation Certificates, 5.72%, 1/1/29 5.72 01/01/2029 315,000 188,433
Fannie Mae, 5.75%, 3/1/33 5.75 03/01/2033 79,494 73,387
Government National Mortgage Association I, 5.5%, 4/15/19 5.5 04/15/2019 500,000 37,110
Federal Home Loan Mortgage Corp., 7.0%, 10/1/46 7.0 10/01/2046 502,575 86,244

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