Pioneer Investments: Pioneer Government Income Fund


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Pioneer Government Income Fund

Monthly Portfolio Holdings as of 5/30/2014

Security Name Coupon Maturity Date Par / Shares Market Value($)
Government National Mortgage Association I, 5.5%, 6/15/18 5.5 06/15/2018 501,838 35,553
Government National Mortgage Association I, 7.0%, 12/15/30 7.0 12/15/2030 3,000,000 44,693
Government National Mortgage Association II, 6.5%, 1/20/24 6.5 01/20/2024 2,694,975 48,205
Government National Mortgage Association I, 6.75%, 4/15/26 6.75 04/15/2026 5,380,509 122,388
Government National Mortgage Association I, 7.0%, 3/15/28 7.0 03/15/2028 4,950,000 32,235
Government National Mortgage Association II, 8.0%, 6/20/30 8.0 06/20/2030 4,186,269 26,351
Government National Mortgage Association I, 7.5%, 4/15/23 7.5 04/15/2023 11,265,602 31,172
Government National Mortgage Association I, 6.0%, 12/15/32 6.0 12/15/2032 839,006 158,396
Government National Mortgage Association I, 4.5%, 12/15/19 4.5 12/15/2019 225,418 37,150
Government National Mortgage Association II, 9.0%, 9/20/21 9.0 09/20/2021 2,027,751 2,273
Federal National Mortgage Association, 3.0%, 12/1/21 3.0 12/01/2021 2,500,000 1,358,892
Government National Mortgage Association I, 6.0%, 9/15/35 6.0 09/15/2035 1,000,000 220,422
Fannie Mae, 4.639%, 11/1/14 4.6394 11/01/2014 2,270,000 1,912,910
Government National Mortgage Association I, 7.5%, 6/15/24 7.5 06/15/2024 242,339 2,011
Government National Mortgage Association I, 6.0%, 5/15/33 6.0 05/15/2033 1,050,858 58,004
Financing Corp Fico, 0.0%, 5/11/18 0.0 05/11/2018 2,000,000 1,890,650
Government National Mortgage Association I, 6.0%, 10/15/34 6.0 10/15/2034 500,000 102,751
Government National Mortgage Association I, 6.0%, 9/15/34 6.0 09/15/2034 499,850 51,325
Government National Mortgage Association I, 6.0%, 3/15/33 6.0 03/15/2033 1,020,364 54,413
Government National Mortgage Association I, 7.0%, 4/15/28 7.0 04/15/2028 4,434,740 40,376
Government National Mortgage Association II, 5.9%, 1/20/28 5.9 01/20/2028 1,455,537 34,908
Government National Mortgage Association I, 7.0%, 7/15/28 7.0 07/15/2028 4,547,863 49,011
Government National Mortgage Association II, 6.5%, 8/20/28 6.5 08/20/2028 6,180,000 88,222
Government National Mortgage Association I, 7.5%, 9/15/25 7.5 09/15/2025 730,181 5,471
Government National Mortgage Association II, 7.5%, 6/20/30 7.5 06/20/2030 1,000,000 6,394
Helios Leasing I LLC, 2.018%, 5/29/24 2.018 05/29/2024 650,000 548,843
Government National Mortgage Association I, 6.0%, 3/15/19 6.0 03/15/2019 3,086,646 41,556
Government National Mortgage Association, 6.0%, 6/16/32 6.0 06/16/2032 1,000,000 594,213
Government National Mortgage Association I, 7.0%, 6/15/29 7.0 06/15/2029 1,746,803 5,895
Government National Mortgage Association I, 6.0%, 12/15/32 6.0 12/15/2032 504,285 34,746
Private Export Funding Corp., 2.8%, 5/15/22 2.8 05/15/2022 1,300,000 1,328,706
Government National Mortgage Association II, 7.0%, 3/20/31 7.0 03/20/2031 1,000,000 9,757
Government National Mortgage Association I, 6.0%, 2/15/33 6.0 02/15/2033 2,000,200 133,603
Government National Mortgage Association I, 7.0%, 7/15/28 7.0 07/15/2028 5,565,006 7,341
Government National Mortgage Association I, 6.0%, 11/15/32 6.0 11/15/2032 1,001,085 16,057
Government National Mortgage Association I, 6.0%, 6/15/34 6.0 06/15/2034 1,100,000 120,910
Government National Mortgage Association I, 6.5%, 1/15/32 6.5 01/15/2032 1,508,315 65,874
Fannie Mae, 6.5%, 11/1/47 6.5 11/01/2047 2,000,000 122,193
Government National Mortgage Association I, 6.0%, 2/15/33 6.0 02/15/2033 1,750,000 247,470
Government National Mortgage Association I, 6.0%, 12/15/32 6.0 12/15/2032 2,027,157 323,025
Government National Mortgage Association II, 6.5%, 6/20/31 6.5 06/20/2031 1,324,466 18,876
Government National Mortgage Association I, 6.0%, 12/15/32 6.0 12/15/2032 2,075,051 258,424
Government National Mortgage Association I, 9.0%, 12/15/19 9.0 12/15/2019 679,035 1,787
Fannie Mae, 4.987%, 6/1/15 4.9868 06/01/2015 1,285,000 958,137
Government National Mortgage Association I, 7.0%, 1/15/28 7.0 01/15/2028 3,336,440 27,313
Government National Mortgage Association I, 9.0%, 6/15/22 9.0 06/15/2022 418,292 2,733
Government National Mortgage Association I, 8.5%, 8/15/21 8.5 08/15/2021 614,765 2,473
Government National Mortgage Association I, 6.0%, 2/15/33 6.0 02/15/2033 4,000,000 149,574
Federal Home Loan Mortgage Corp., 6.0%, 1/1/38 6.0 01/01/2038 2,000,000 234,535
Government National Mortgage Association II, 7.5%, 8/20/30 7.5 08/20/2030 4,187,610 20,866
Small Business Administration Participation Certificates, 6.22%, 12/1/28 6.22 12/01/2028 1,000,000 646,175
Government National Mortgage Association II, 7.0%, 6/20/28 7.0 06/20/2028 3,769,062 40,300
Fannie Mae, 5.75%, 3/1/33 5.75 03/01/2033 79,494 74,212
Government National Mortgage Association I, 6.5%, 9/15/32 6.5 09/15/2032 1,000,000 30,583
Government National Mortgage Association I, 7.5%, 11/15/30 7.5 11/15/2030 3,344,903 17,011
Small Business Administration Participation Certificates, 6.14%, 1/1/22 6.14 01/01/2022 2,000,000 261,041
Fannie Mae, 5.72%, 6/1/29 5.72 06/01/2029 661,320 60,771
Government National Mortgage Association I, 6.5%, 4/15/32 6.5 04/15/2032 6,668,152 138,465
Government National Mortgage Association II, 9.0%, 4/20/22 9.0 04/20/2022 635,000 959
Government National Mortgage Association REMICS, 2.1%, 2/16/48 2.1 02/16/2048 1,500,000 1,497,591
Federal Home Loan Mortgage Corp., 6.0%, 1/1/33 6.0 01/01/2033 1,700,000 152,468
Massachusetts Health & Educational Facilities Authority, 5.5%, 11/15/36 5.5 11/15/2036 1,000,000 1,173,554
Government National Mortgage Association I, 6.0%, 4/15/33 6.0 04/15/2033 1,000,000 33,615
Government National Mortgage Association I, 6.5%, 6/15/17 6.5 06/15/2017 1,566,788 16,007
Fannie Mae, 5.0%, 3/1/23 5.0 03/01/2023 1,250,000 158,905
Government National Mortgage Association I, 6.5%, 7/15/31 6.5 07/15/2031 2,571,534 55,028
Government National Mortgage Association I, 7.0%, 5/15/29 7.0 05/15/2029 4,503,429 81,568
Government National Mortgage Association II, 7.0%, 2/20/29 7.0 02/20/2029 1,000,000 13,287
Government National Mortgage Association I, 6.0%, 12/15/23 6.0 12/15/2023 1,558,387 325,302
Government National Mortgage Association I, 9.0%, 1/15/20 9.0 01/15/2020 550,000 12,311
Private Export Funding Corp., 5.45%, 9/15/17 5.45 09/15/2017 1,655,000 1,907,693
Small Business Administration Participation Certificates, 5.72%, 1/1/29 5.72 01/01/2029 315,000 198,049
Government National Mortgage Association II, 7.0%, 1/20/31 7.0 01/20/2031 2,199,802 20,711
Government National Mortgage Association I, 6.0%, 3/15/33 6.0 03/15/2033 1,002,325 69,009
Government National Mortgage Association I, 7.0%, 11/15/29 7.0 11/15/2029 3,087,591 82,865
Government National Mortgage Association, Floating Rate Note, 2/16/53 1.026 02/16/2053 1,800,000 137,076
Federal Home Loan Mortgage Corp., 7.0%, 10/1/46 7.0 10/01/2046 502,575 85,698
Small Business Administration Participation Certificates, 6.02%, 8/1/28 6.02 08/01/2028 2,000,000 1,082,637
Government National Mortgage Association REMICS, 3.25%, 4/16/27 3.25 04/16/2027 1,000,000 1,009,096
Government National Mortgage Association I, 6.0%, 3/15/33 6.0 03/15/2033 2,000,000 131,225
Government National Mortgage Association I, 7.0%, 7/15/25 7.0 07/15/2025 4,250,000 59,614
U.S. Treasury Notes, 2.625%, 11/15/20 2.625 11/15/2020 3,500,000 3,656,847
Government National Mortgage Association I, 5.5%, 9/15/33 5.5 09/15/2033 575,000 96,561
Government National Mortgage Association I, 6.5%, 9/15/32 6.5 09/15/2032 2,502,533 76,520
Government National Mortgage Association I, 4.5%, 4/15/20 4.5 04/15/2020 1,000,000 102,432
Government National Mortgage Association I, 4.5%, 4/15/18 4.5 04/15/2018 810,000 53,640
Government National Mortgage Association II, 8.0%, 3/20/30 8.0 03/20/2030 2,840,184 17,659
Government National Mortgage Association I, 6.0%, 4/15/28 6.0 04/15/2028 2,700,000 88,472
Fannie Mae, 5.0%, 10/1/34 5.0 10/01/2034 2,000,000 332,159
Government National Mortgage Association, Floating Rate Note, 3/16/53 1.0489 03/16/2053 1,500,000 109,227
Federal Home Loan Mortgage Corp., 6.0%, 7/1/36 6.0 07/01/2036 500,000 33,362
Government National Mortgage Association II, 6.0%, 10/20/31 6.0 10/20/2031 1,248,026 42,247
Government National Mortgage Association I, 6.0%, 12/15/32 6.0 12/15/2032 1,500,000 159,985
Government National Mortgage Association I, 7.5%, 3/15/27 7.5 03/15/2027 6,497,599 61,292
Government National Mortgage Association II, 6.0%, 12/20/18 6.0 12/20/2018 1,000,000 80,688
Government National Mortgage Association I, 6.5%, 4/15/32 6.5 04/15/2032 1,518,042 29,884
Government National Mortgage Association I, 6.5%, 8/15/32 6.5 08/15/2032 1,565,000 79,057
Government National Mortgage Association I, 6.5%, 2/15/32 6.5 02/15/2032 2,528,038 43,460
Government National Mortgage Association I, 5.5%, 4/15/19 5.5 04/15/2019 500,000 60,461
Government National Mortgage Association I, 7.5%, 10/15/27 7.5 10/15/2027 6,814,057 84,135
Small Business Administration Participation Certificates, 5.37%, 4/1/28 5.37 04/01/2028 1,595,000 861,493
Government National Mortgage Association II, 5.0%, 1/20/20 5.0 01/20/2020 500,000 63,756
Government National Mortgage Association I, 6.5%, 5/15/32 6.5 05/15/2032 4,515,392 53,479
Government National Mortgage Association I, 6.5%, 5/15/32 6.5 05/15/2032 1,579,026 25,734
Fannie Mae, 5.9%, 11/1/27 5.9 11/01/2027 1,037,306 39,600
U.S. Treasury Bonds, 4.25%, 5/15/39 4.25 05/15/2039 2,500,000 2,956,572
Government National Mortgage Association I, 7.0%, 9/15/31 7.0 09/15/2031 1,000,000 62,530
Fannie Mae, 5.0%, 8/1/18 5.0 08/01/2018 1,813,861 169,974
Government National Mortgage Association I, 6.5%, 3/15/29 6.5 03/15/2029 2,713,693 112,194
Government National Mortgage Association I, 6.5%, 5/15/29 6.5 05/15/2029 839,000 8,248
Federal Home Loan Mortgage Corp., 5.5%, 1/1/34 5.5 01/01/2034 501,120 33,912
Government National Mortgage Association I, 6.5%, 2/15/28 6.5 02/15/2028 5,309,042 36,168
Government National Mortgage Association I, 6.0%, 3/15/34 6.0 03/15/2034 1,300,000 331,814
Government National Mortgage Association I, 6.5%, 10/15/31 6.5 10/15/2031 1,142,390 2,952
Fannie Mae, 4.5%, 11/1/20 4.5 11/01/2020 502,875 30,749
Government National Mortgage Association I, 5.5%, 4/15/31 5.5 04/15/2031 750,089 46,831
Government National Mortgage Association II, 7.0%, 11/20/31 7.0 11/20/2031 1,021,381 18,873
Government National Mortgage Association II, 6.0%, 7/20/19 6.0 07/20/2019 500,000 49,107
Government National Mortgage Association, 5.25%, 8/16/35 5.25 08/16/2035 75,000 135,047
Government National Mortgage Association I, 6.5%, 5/15/32 6.5 05/15/2032 502,365 10,690
Government National Mortgage Association I, 6.0%, 1/15/33 6.0 01/15/2033 2,166,383 102,543
Fannie Mae, 5.0%, 2/1/39 5.0 02/01/2039 3,000,000 2,082,698
Government National Mortgage Association I, 6.0%, 11/15/32 6.0 11/15/2032 1,000,000 14,564
Fannie Mae, 5.0%, 1/1/20 5.0 01/01/2020 1,000,000 157,413
Government National Mortgage Association I, 5.0%, 2/15/19 5.0 02/15/2019 1,000,000 126,701
Government National Mortgage Association I, 5.5%, 10/15/19 5.5 10/15/2019 700,000 130,350
Government National Mortgage Association I, 7.5%, 2/15/27 7.5 02/15/2027 3,104,451 39,069
Fannie Mae, 5.0%, 7/1/34 5.0 07/01/2034 1,400,000 374,166
Government National Mortgage Association I, 6.0%, 10/15/32 6.0 10/15/2032 1,500,000 140,483
Federal Home Loan Mortgage Corp., 7.0%, 6/1/31 7.0 06/01/2031 2,936,811 4,925
Federal Home Loan Mortgage Corp., 6.0%, 6/1/16 6.0 06/01/2016 2,518,849 12,050
Government National Mortgage Association II, 9.0%, 11/20/24 9.0 11/20/2024 8,047,593 3,044
Government National Mortgage Association I, 4.5%, 6/15/19 4.5 06/15/2019 1,000,000 98,281
Government National Mortgage Association II, 5.0%, 12/20/18 5.0 12/20/2018 1,574,481 168,719
Government National Mortgage Association I, 6.0%, 9/15/32 6.0 09/15/2032 1,776,842 437,607
Federal Home Loan Mortgage Corp. REMICS, Floating Rate Note, 12/15/20 0.5511 12/15/2020 1,000,000 194,351
Government National Mortgage Association I, 6.5%, 9/15/31 6.5 09/15/2031 1,500,000 35,278
Israel Government AID Bond, 5.5%, 4/26/24 5.5 04/26/2024 3,000,000 3,688,831
Government National Mortgage Association I, 5.5%, 1/15/29 5.5 01/15/2029 1,980,000 66,814
Government National Mortgage Association I, 7.0%, 4/15/29 7.0 04/15/2029 3,041,251 52,666
Government National Mortgage Association II, 8.0%, 5/20/30 8.0 05/20/2030 3,368,377 22,334
Government National Mortgage Association I, 5.5%, 10/15/34 5.5 10/15/2034 500,000 69,460
Government National Mortgage Association I, 6.5%, 4/15/33 6.5 04/15/2033 1,693,131 63,736
Government National Mortgage Association II, 7.5%, 5/20/30 7.5 05/20/2030 3,643,954 20,861
Government National Mortgage Association I, 6.0%, 12/15/32 6.0 12/15/2032 1,906,999 523,651
Government National Mortgage Association II, 5.5%, 10/20/37 5.5 10/20/2037 1,000,000 328,231
Government National Mortgage Association II, 7.5%, 7/20/30 7.5 07/20/2030 4,194,644 19,948
Government National Mortgage Association I, 6.5%, 8/15/32 6.5 08/15/2032 3,000,000 49,550
Government National Mortgage Association I, 6.0%, 9/15/33 6.0 09/15/2033 1,000,000 41,688
Government National Mortgage Association I, 7.5%, 10/15/29 7.5 10/15/2029 3,354,399 16,831
Federal Home Loan Mortgage Corp., 6.0%, 8/1/18 6.0 08/01/2018 3,359,328 27,817
Government National Mortgage Association I, 6.5%, 5/15/31 6.5 05/15/2031 2,521,148 48,995
Fannie Mae, 6.0%, 11/1/34 6.0 11/01/2034 3,086,847 90,629
Government National Mortgage Association I, 7.0%, 4/15/32 7.0 04/15/2032 2,602,125 56,986
Government National Mortgage Association I, 6.5%, 2/15/32 6.5 02/15/2032 1,501,336 64,122
Government National Mortgage Association I, 6.0%, 11/15/33 6.0 11/15/2033 2,001,827 220,569
Government National Mortgage Association I, 7.0%, 6/15/27 7.0 06/15/2027 3,358,411 41,568
Government National Mortgage Association I, 6.5%, 8/15/31 6.5 08/15/2031 1,501,593 20,842
Government National Mortgage Association II, 5.9%, 11/20/27 5.9 11/20/2027 1,107,871 74,617
Fannie Mae, 7.0%, 10/1/19 7.0 10/01/2019 16,000,000 132,945
Government National Mortgage Association I, 6.5%, 6/15/32 6.5 06/15/2032 500,000 26,243
Government National Mortgage Association I, 6.0%, 1/15/33 6.0 01/15/2033 1,000,000 49,926
Fannie Mae, 4.0%, 9/1/20 4.0 09/01/2020 1,332,678 113,159
Government National Mortgage Association II, 5.75%, 6/20/33 5.75 06/20/2033 906,761 182,339
Government National Mortgage Association I, 7.0%, 12/15/30 7.0 12/15/2030 3,775,364 69,820
Government National Mortgage Association I, 7.0%, 9/15/24 7.0 09/15/2024 7,017,999 127,172
Small Business Administration Participation Certificates, 4.84%, 5/1/25 4.84 05/01/2025 2,700,000 803,392
Government National Mortgage Association I, 6.5%, 12/15/31 6.5 12/15/2031 2,002,248 38,697
Government National Mortgage Association II, 6.0%, 7/20/17 6.0 07/20/2017 900,000 20,820
Government National Mortgage Association I, 7.5%, 8/15/25 7.5 08/15/2025 510,000 12,869
Federal National Mortgage Association REMICS, 4.5%, 6/25/29 4.5 06/25/2029 150,000 149,073
Private Export Funding Corp., 2.25%, 12/15/17 2.25 12/15/2017 600,000 627,033
Government National Mortgage Association I, 6.0%, 10/15/32 6.0 10/15/2032 1,000,000 28,285
Fannie Mae, 7.5%, 4/1/15 7.5 04/01/2015 3,774,439 6,190
Government National Mortgage Association I, 6.5%, 1/15/32 6.5 01/15/2032 1,000,000 5,562
Government National Mortgage Association I, 6.5%, 6/15/28 6.5 06/15/2028 900,000 17,244
Government National Mortgage Association II, 6.0%, 1/20/33 6.0 01/20/2033 3,000,000 166,128
Government National Mortgage Association II, 6.45%, 11/20/32 6.45 11/20/2032 278,642 59,084
Government National Mortgage Association I, 7.5%, 12/15/25 7.5 12/15/2025 490,000 5,166
Federal Home Loan Mortgage Corp., 6.0%, 5/1/16 6.0 05/01/2016 3,354,929 12,823
Government National Mortgage Association I, 6.5%, 2/15/32 6.5 02/15/2032 2,084,900 33,147
Government National Mortgage Association I, 5.72%, 4/15/29 5.72 04/15/2029 898,733 27,166
Government National Mortgage Association I, 7.0%, 3/15/32 7.0 03/15/2032 2,543,505 70,330
Government National Mortgage Association, Floating Rate Note, 12/16/46 5.121 12/16/2046 4,000,000 25,060
Government National Mortgage Association I, 6.5%, 9/15/32 6.5 09/15/2032 1,000,000 60,897
Government National Mortgage Association I, 6.5%, 2/15/29 6.5 02/15/2029 3,184,570 40,729
Private Export Funding Corp., 4.3%, 12/15/21 4.3 12/15/2021 3,420,000 3,931,912
Government National Mortgage Association I, 6.0%, 10/15/28 6.0 10/15/2028 180,000 10,611
Government National Mortgage Association I, 3.5%, 1/15/44 3.5 01/15/2044 1,001,515 993,081
Government National Mortgage Association I, 6.5%, 6/15/31 6.5 06/15/2031 1,521,983 11,933
Fannie Mae, 4.0%, 4/1/39 4.0 04/01/2039 12,267,286 4,035,952
Government National Mortgage Association II, 6.0%, 6/20/34 6.0 06/20/2034 1,000,000 117,957
Tennessee Valley Authority, 4.929%, 1/15/21 4.929 01/15/2021 2,300,000 1,428,720
Federal Home Loan Mortgage Corp., 6.0%, 7/1/36 6.0 07/01/2036 1,000,000 133,741
Government National Mortgage Association I, 6.5%, 10/15/28 6.5 10/15/2028 2,000,000 37,157
Fannie Mae, 3.763%, 12/1/20 3.7626 12/01/2020 1,415,000 1,458,807
Vendee Mortgage Trust 2010-1, 4.25%, 2/15/35 4.25 02/15/2035 2,100,000 1,558,651
Government National Mortgage Association I, 6.5%, 4/15/28 6.5 04/15/2028 5,000,000 98,253
Government National Mortgage Association I, 6.5%, 5/15/32 6.5 05/15/2032 1,024,247 15,885
Government National Mortgage Association I, 7.5%, 10/15/23 7.5 10/15/2023 4,875,892 65,588
Government National Mortgage Association, Floating Rate Note, 6/16/32 5.775 06/16/2032 400,000 127,982
Federal Home Loan Mortgage Corp., 6.0%, 7/1/38 6.0 07/01/2038 1,500,000 256,303
Government National Mortgage Association I, 6.0%, 2/15/29 6.0 02/15/2029 3,775,744 122,437
Private Export Funding Corp., 4.375%, 3/15/19 4.375 03/15/2019 5,750,000 6,538,027
Government National Mortgage Association II, 8.0%, 5/20/25 8.0 05/20/2025 33,321 72
Government National Mortgage Association I, 4.5%, 6/15/25 4.5 06/15/2025 1,000,000 399,690
Government National Mortgage Association I, 6.0%, 9/15/32 6.0 09/15/2032 3,000,000 120,382
Government National Mortgage Association I, 6.0%, 8/15/38 6.0 08/15/2038 2,042,359 204,938
Government National Mortgage Association I, 7.5%, 6/15/29 7.5 06/15/2029 1,005,922 21,329
Fncl 30yr Pool 4% Jun/09 Tba 4.0 06/25/2039 1,000,000 1,061,066
Fannie Mae, 6.0%, 12/1/37 6.0 12/01/2037 1,102,196 89,753
Israel Government AID Bond, 5.5%, 9/18/23 5.5 09/18/2023 2,000,000 2,459,580
Government National Mortgage Association I, 6.5%, 4/15/32 6.5 04/15/2032 501,061 14,450
Government National Mortgage Association II, 5.75%, 4/20/33 5.75 04/20/2033 400,070 80,071
Government National Mortgage Association I, 6.5%, 4/15/28 6.5 04/15/2028 1,287,200 21,706
La Hipotecaria Panamanian Mortgage Trust 2010-1, Floating Rate Note, 9/8/39 (144A) 2.75 09/08/2039 2,000,000 1,493,279
Government National Mortgage Association II, 8.0%, 4/20/30 8.0 04/20/2030 6,711,424 40,011
Government National Mortgage Association II, 5.9%, 5/20/28 5.9 05/20/2028 1,112,460 57,168
Fannie Mae, 4.0%, 4/1/41 4.0 04/01/2041 3,785,229 2,286,096
U.S. Treasury Notes, 1.875%, 8/31/17 1.875 08/31/2017 5,200,000 5,385,253
U.S. Treasury Bonds, 4.5%, 5/15/38 4.5 05/15/2038 1,650,000 2,020,868
Small Business Administration Participation Certificates, 4.2%, 9/1/29 4.2 09/01/2029 500,000 372,286
Federal Home Loan Mortgage Corp., 4.0%, 6/1/42 4.0 06/01/2042 1,300,000 1,024,725
Government National Mortgage Association II, 7.0%, 7/20/31 7.0 07/20/2031 3,009,487 44,948
Government National Mortgage Association II, 5.0%, 2/20/19 5.0 02/20/2019 1,000,000 113,905
Government National Mortgage Association, Floating Rate Note, 12/16/36 5.14 12/16/2036 3,000,000 1,843,537
Government National Mortgage Association I, 6.5%, 7/15/32 6.5 07/15/2032 4,008,036 11,103
Government National Mortgage Association I, 6.5%, 11/15/31 6.5 11/15/2031 800,000 158,355
Government National Mortgage Association I, 5.5%, 8/15/33 5.5 08/15/2033 2,000,200 221,887
Government National Mortgage Association I, 7.0%, 5/15/31 7.0 05/15/2031 1,000,000 13,508
Government National Mortgage Association I, 6.0%, 6/15/31 6.0 06/15/2031 2,517,874 137,054
Government National Mortgage Association I, 4.5%, 8/15/19 4.5 08/15/2019 433,440 33,849
Federal Home Loan Mortgage Corp., 6.0%, 11/1/33 6.0 11/01/2033 3,375,322 95,517
Government National Mortgage Association II, 6.45%, 7/20/32 6.45 07/20/2032 142,660 60,248
U.S. Treasury Bonds, 3.0%, 5/15/42 3.0 05/15/2042 1,500,000 1,423,441
Fannie Mae, 5.9%, 4/1/28 5.9 04/01/2028 1,005,979 108,101
Government National Mortgage Association II, 5.75%, 4/20/33 5.75 04/20/2033 402,033 78,828
New York State Dormitory Authority, 5.0%, 7/1/40 5.0 07/01/2040 270,000 313,838
Government National Mortgage Association I, 7.5%, 8/15/29 7.5 08/15/2029 1,000,630 1,314
Government National Mortgage Association I, 6.0%, 3/15/19 6.0 03/15/2019 3,881,998 78,441
Fannie Mae, 8.0%, 7/1/15 8.0 07/01/2015 4,196,032 7,438
Government National Mortgage Association I, 9.0%, 9/15/21 9.0 09/15/2021 253,560 402
Government National Mortgage Association I, 7.5%, 2/15/31 7.5 02/15/2031 1,287,969 18,626
Government National Mortgage Association I, 7.0%, 10/15/16 7.0 10/15/2016 2,000,000 6,972
Government National Mortgage Association I, 6.5%, 8/15/28 6.5 08/15/2028 2,000,000 14,211
Small Business Administration Participation Certificates, 4.625%, 2/1/25 4.625 02/01/2025 2,292,000 767,515
Government National Mortgage Association I, 6.5%, 7/15/32 6.5 07/15/2032 750,000 17,452
Government National Mortgage Association I, 7.5%, 9/15/25 7.5 09/15/2025 928,347 11,677
Government National Mortgage Association I, 6.5%, 10/15/24 6.5 10/15/2024 2,000,000 52,848
U.S. Treasury Notes, 0.625%, 5/31/17 0.625 05/31/2017 4,000,000 3,991,252
Government National Mortgage Association II, 7.0%, 5/20/26 7.0 05/20/2026 1,750,000 19,031
Government National Mortgage Association II, 7.5%, 12/20/30 7.5 12/20/2030 1,624,072 12,270
Federal Home Loan Mortgage Corp., 5.0%, 9/1/38 5.0 09/01/2038 1,500,000 166,808
Federal National Mortgage Association, 4.92%, 7/25/20 4.92 07/25/2020 12,075,000 3,630,384
Government National Mortgage Association I, 6.0%, 2/15/33 6.0 02/15/2033 3,155,808 38,225
Government National Mortgage Association I, 7.5%, 9/15/29 7.5 09/15/2029 3,700,000 124,054
Vendee Mortgage Trust 2008-1, 5.25%, 1/15/32 5.25 01/15/2032 1,285,000 780,026
Fannie Mae, 5.72%, 11/1/28 5.72 11/01/2028 1,136,024 77,779
Government National Mortgage Association I, 9.0%, 4/15/20 9.0 04/15/2020 1,050,000 51
Government National Mortgage Association I, 6.5%, 2/15/32 6.5 02/15/2032 1,073,120 25,567
Government National Mortgage Association II, 6.5%, 3/20/34 6.5 03/20/2034 989,248 89,825
Government National Mortgage Association I, 7.5%, 3/15/23 7.5 03/15/2023 9,041,017 13,091
Fannie Mae, 5.9%, 2/1/28 5.9 02/01/2028 1,017,722 37,070
Government National Mortgage Association I, 6.0%, 12/15/32 6.0 12/15/2032 1,005,026 28,901
Government National Mortgage Association I, 5.5%, 10/15/33 5.5 10/15/2033 1,000,000 103,712
Government National Mortgage Association I, 6.0%, 8/15/34 6.0 08/15/2034 1,000,000 249,037
Government National Mortgage Association I, 6.0%, 10/15/32 6.0 10/15/2032 1,500,000 88,232
Government National Mortgage Association I, 7.0%, 4/15/31 7.0 04/15/2031 1,500,000 29,179
Government National Mortgage Association II, 7.0%, 8/20/27 7.0 08/20/2027 3,354,202 38,867
Small Business Administration Participation Certificates, 5.63%, 10/1/28 5.63 10/01/2028 1,000,000 580,189
Government National Mortgage Association II, 6.45%, 1/20/33 6.45 01/20/2033 655,719 106,855
SLM Student Loan Trust 2004-10, Floating Rate Note, 4/27/26 (144A) 0.9788 04/27/2026 2,000,000 2,014,406
Government National Mortgage Association I, 6.5%, 1/15/15 6.5 01/15/2015 1,009,925 400
Government National Mortgage Association I, 6.5%, 2/15/32 6.5 02/15/2032 725,000 12,321
Government National Mortgage Association I, 6.5%, 6/15/32 6.5 06/15/2032 500,000 20,657
Government National Mortgage Association, Floating Rate Note, 9/16/52 1.0665 09/16/2052 2,000,000 158,139
Federal Home Loan Mortgage Corp., 5.0%, 10/1/38 5.0 10/01/2038 1,550,000 179,554
Federal Home Loan Mortgage Corp., 6.5%, 5/1/31 6.5 05/01/2031 2,518,977 17,722
Government National Mortgage Association I, 6.5%, 10/15/28 6.5 10/15/2028 505,000 9,481
Government National Mortgage Association I, 6.0%, 8/15/34 6.0 08/15/2034 500,000 72,361
Government National Mortgage Association II, 9.0%, 3/20/22 9.0 03/20/2022 2,044,036 5,985
Government National Mortgage Association II, 6.0%, 10/20/33 6.0 10/20/2033 2,145,000 200,758
Fannie Mae, 4.5%, 12/1/43 4.5 12/01/2043 5,000,000 5,450,282
Government National Mortgage Association I, 6.5%, 6/15/29 6.5 06/15/2029 1,820,000 33,580
Federal Home Loan Mortgage Corp. REMICS, 5.0%, 6/15/34 5.0 06/15/2034 265,000 40,326
Government National Mortgage Association I, 5.0%, 7/15/40 5.0 07/15/2040 1,031,910 471,547
Fannie Mae, 7.5%, 6/1/15 7.5 06/01/2015 3,778,682 4,408
Government National Mortgage Association, Floating Rate Note, 1/16/50 4.6946 01/16/2050 2,000,000 2,185,625
Government National Mortgage Association II, 6.5%, 10/20/32 6.5 10/20/2032 3,000,000 79,343
Fannie Mae, 4.0%, 4/1/25 4.0 04/01/2025 2,450,000 760,076
U.S. Treasury Notes, 0.875%, 12/31/16 0.875 12/31/2016 1,000,000 1,010,291
Government National Mortgage Association I, 7.0%, 12/15/30 7.0 12/15/2030 2,000,200 36,107
Government National Mortgage Association I, 7.0%, 8/15/23 7.0 08/15/2023 3,085,588 40,272
Financing Corp Fico, 0.0%, 4/6/18 0.0 04/06/2018 1,000,000 947,697
Government National Mortgage Association I, 6.0%, 1/15/24 6.0 01/15/2024 1,091,672 24,929
Government National Mortgage Association I, 6.0%, 10/15/34 6.0 10/15/2034 406,315 97,489
Government National Mortgage Association I, 7.0%, 1/15/31 7.0 01/15/2031 1,262,338 163,872
Government National Mortgage Association I, 7.5%, 3/15/31 7.5 03/15/2031 3,549,258 11,796
Government National Mortgage Association I, 6.0%, 11/15/37 6.0 11/15/2037 2,000,000 112,788
Tennessee Valley Authority, 5.5%, 6/15/38 5.5 06/15/2038 800,000 1,016,239
Government National Mortgage Association I, 8.25%, 5/15/20 8.25 05/15/2020 3,500,000 68,227
Government National Mortgage Association I, 6.5%, 3/15/32 6.5 03/15/2032 2,000,000 126,135
Government National Mortgage Association I, 7.0%, 2/15/28 7.0 02/15/2028 4,950,000 33,086
Government National Mortgage Association I, 6.5%, 3/15/29 6.5 03/15/2029 1,800,000 30,945
Government National Mortgage Association II, 6.5%, 4/20/31 6.5 04/20/2031 2,051,287 25,265
Federal National Mortgage Association 2004-T2, Floating Rate Note, 7/25/43 3.3424 07/25/2043 7,825,000 1,189,316
Government National Mortgage Association I, 6.5%, 4/15/17 6.5 04/15/2017 502,434 23,032
Fannie Mae, 6.0%, 11/1/34 6.0 11/01/2034 5,054,854 444,789
Fannie Mae, 4.0%, 10/1/41 4.0 10/01/2041 5,513,382 2,872,617
Government National Mortgage Association I, 7.0%, 11/15/31 7.0 11/15/2031 1,150,059 21,867
Federal National Mortgage Association REMICS, 3.0%, 6/25/23 3.0 06/25/2023 2,000,000 1,996,497
Fannie Mae, 6.5%, 7/1/32 6.5 07/01/2032 2,056,615 172,915
Government National Mortgage Association I, 7.0%, 11/15/26 7.0 11/15/2026 1,640,000 19,281
Government National Mortgage Association, Floating Rate Note, 12/16/29 0.6011 12/16/2029 9,500,000 219,913
Government National Mortgage Association I, 6.0%, 10/15/34 6.0 10/15/2034 1,639,000 257,603
Government National Mortgage Association I, 7.0%, 7/15/29 7.0 07/15/2029 1,342,736 26,795
Government National Mortgage Association I, 7.5%, 8/15/29 7.5 08/15/2029 2,086,559 3,253
Government National Mortgage Association II, 5.9%, 7/20/28 5.9 07/20/2028 2,881,028 140,744

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