Pioneer Investments: Pioneer Government Income Fund


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Pioneer Government Income Fund

Monthly Portfolio Holdings as of 2/27/2015

Security Name Coupon Maturity Date Par / Shares Market Value($)
Government National Mortgage Association I, 7.0%, 3/15/32 7.0 03/15/2032 2,543,505 68,894
Virginia Commonwealth Transportation Board, 4.0%, 5/15/31 4.0 05/15/2031 125,000 135,136
Government National Mortgage Association I, 6.0%, 4/15/28 6.0 04/15/2028 2,700,000 77,417
Government National Mortgage Association I, 6.5%, 8/15/32 6.5 08/15/2032 3,000,000 43,000
Government National Mortgage Association II, 6.45%, 11/20/32 6.45 11/20/2032 278,642 57,174
Small Business Administration Participation Certificates, 4.2%, 9/1/29 4.2 09/01/2029 500,000 355,950
Government National Mortgage Association I, 6.0%, 9/15/33 6.0 09/15/2033 1,000,000 40,535
Government National Mortgage Association I, 6.0%, 10/15/32 6.0 10/15/2032 1,000,000 22,145
Federal Home Loan Mortgage Corp., 6.5%, 5/1/31 6.5 05/01/2031 2,518,977 14,740
Government National Mortgage Association I, 6.5%, 7/15/31 6.5 07/15/2031 2,571,534 54,283
Government National Mortgage Association II, 5.75%, 6/20/33 5.75 06/20/2033 906,761 177,803
Small Business Administration Participation Certificates, 4.84%, 5/1/25 4.84 05/01/2025 2,700,000 718,230
Government National Mortgage Association II, 6.45%, 1/20/33 6.45 01/20/2033 655,719 105,078
Government National Mortgage Association I, 7.0%, 7/15/28 7.0 07/15/2028 5,565,006 6,920
Government National Mortgage Association I, 7.5%, 9/15/29 7.5 09/15/2029 3,700,000 71,568
Government National Mortgage Association I, 6.5%, 4/15/33 6.5 04/15/2033 1,693,131 61,828
Government National Mortgage Association I, 7.0%, 11/15/31 7.0 11/15/2031 1,150,059 15,660
Government National Mortgage Association I, 6.0%, 10/15/28 6.0 10/15/2028 180,000 10,344
Federal National Mortgage Association, 4.92%, 7/25/20 4.92 07/25/2020 12,075,000 3,405,395
Fannie Mae, 5.72%, 11/1/28 5.72 11/01/2028 1,136,024 74,768
Government National Mortgage Association II, 5.0%, 12/20/18 5.0 12/20/2018 1,574,481 127,644
Government National Mortgage Association I, 7.0%, 5/15/29 7.0 05/15/2029 4,503,429 78,972
Fannie Mae, 4.0%, 4/1/41 4.0 04/01/2041 3,785,229 2,073,719
U.S. Treasury Inflation Indexed Bonds, 0.125%, 7/15/24 0.125 07/15/2024 2,500,000 2,473,831
Government National Mortgage Association I, 6.0%, 6/15/31 6.0 06/15/2031 2,517,874 135,278
Government National Mortgage Association I, 6.5%, 2/15/29 6.5 02/15/2029 3,184,570 34,320
Government National Mortgage Association I, 6.0%, 3/15/33 6.0 03/15/2033 2,000,000 108,900
Israel Government AID Bond, 5.5%, 9/18/23 5.5 09/18/2023 2,000,000 2,522,283
Government National Mortgage Association I, 6.0%, 11/15/32 6.0 11/15/2032 1,000,000 11,727
Government National Mortgage Association I, 6.0%, 3/15/19 6.0 03/15/2019 3,881,998 68,293
Government National Mortgage Association, 6.0%, 6/16/32 6.0 06/16/2032 1,000,000 529,794
Government National Mortgage Association I, 4.5%, 4/15/18 4.5 04/15/2018 810,000 37,905
Fannie Mae, 4.0%, 4/1/39 4.0 04/01/2039 12,267,286 3,437,709
Helios Leasing I LLC, 2.018%, 5/29/24 2.018 05/29/2024 650,000 524,580
Fannie Mae, 5.0%, 7/1/34 5.0 07/01/2034 1,400,000 361,863
Government National Mortgage Association I, 4.0%, 9/15/44 4.0 09/15/2044 221,513 215,411
Government National Mortgage Association I, 6.5%, 5/15/32 6.5 05/15/2032 1,024,247 7,302
Government National Mortgage Association I, 4.5%, 12/15/19 4.5 12/15/2019 225,418 32,249
U.S. Treasury Notes, 0.625%, 5/31/17 0.625 05/31/2017 3,000,000 2,997,370
Government National Mortgage Association II, 6.5%, 1/20/24 6.5 01/20/2024 2,694,975 39,787
Federal Home Loan Mortgage Corp., 6.0%, 7/1/38 6.0 07/01/2038 1,500,000 214,498
Government National Mortgage Association I, 6.5%, 4/15/32 6.5 04/15/2032 501,061 9,288
Federal Home Loan Mortgage Corp., 6.0%, 5/1/16 6.0 05/01/2016 3,354,929 6,263
Government National Mortgage Association I, 4.5%, 8/15/19 4.5 08/15/2019 433,440 25,675
Federal Home Loan Mortgage Corp., 6.0%, 7/1/36 6.0 07/01/2036 500,000 26,272
Small Business Administration Participation Certificates, 6.02%, 8/1/28 6.02 08/01/2028 2,000,000 918,007
Government National Mortgage Association I, 6.0%, 2/15/29 6.0 02/15/2029 3,775,744 107,738
Government National Mortgage Association I, 6.0%, 3/15/33 6.0 03/15/2033 1,020,364 54,922
Government National Mortgage Association II, 6.0%, 10/20/33 6.0 10/20/2033 2,145,000 174,237
Government National Mortgage Association I, 7.5%, 10/15/23 7.5 10/15/2023 4,875,892 57,307
Government National Mortgage Association I, 7.5%, 8/15/29 7.5 08/15/2029 1,000,630 1,219
Government National Mortgage Association II, 6.45%, 7/20/32 6.45 07/20/2032 142,660 59,265
U.S. Treasury Notes, 2.625%, 11/15/20 2.625 11/15/2020 3,500,000 3,710,672
Government National Mortgage Association I, 9.0%, 9/15/21 9.0 09/15/2021 253,560 354
Vendee Mortgage Trust 2008-1, 5.25%, 1/15/32 5.25 01/15/2032 1,285,000 684,871
Government National Mortgage Association I, 6.0%, 5/15/33 6.0 05/15/2033 1,050,858 56,576
Federal Home Loan Mortgage Corp., 6.0%, 7/1/36 6.0 07/01/2036 1,000,000 84,035
Government National Mortgage Association I, 6.5%, 4/15/32 6.5 04/15/2032 6,668,152 116,643
Government National Mortgage Association I, 7.0%, 7/15/28 7.0 07/15/2028 4,547,863 37,643
Government National Mortgage Association I, 6.5%, 10/15/28 6.5 10/15/2028 2,000,000 31,407
Fannie Mae, 4.987%, 6/1/15 4.9868 06/01/2015 1,285,000 350,194
Federal National Mortgage Association, 3.0%, 12/1/21 3.0 12/01/2021 2,500,000 1,111,494
Government National Mortgage Association I, 6.5%, 6/15/28 6.5 06/15/2028 900,000 15,323
Government National Mortgage Association II, 8.0%, 5/20/25 8.0 05/20/2025 33,321 66
Federal National Mortgage Association 2004-T2, Floating Rate Note, 7/25/43 3.382 07/25/2043 7,825,000 1,068,644
Government National Mortgage Association II, 6.0%, 7/20/19 6.0 07/20/2019 500,000 42,340
Federal Home Loan Mortgage Corp., 6.0%, 8/1/18 6.0 08/01/2018 3,359,328 19,936
Government National Mortgage Association I, 7.0%, 12/15/30 7.0 12/15/2030 3,000,000 43,466
Federal Home Loan Mortgage Corp., 5.0%, 10/1/38 5.0 10/01/2038 1,550,000 141,769
SLM Student Loan Trust 2004-10, Floating Rate Note, 4/27/26 (144A) 1.0061 04/27/2026 2,000,000 1,986,765
Government National Mortgage Association I, 6.0%, 8/15/38 6.0 08/15/2038 2,042,359 154,117
Fannie Mae, 5.0%, 1/1/20 5.0 01/01/2020 1,000,000 130,622
Government National Mortgage Association I, 5.5%, 1/15/29 5.5 01/15/2029 1,980,000 65,319
Government National Mortgage Association I, 7.0%, 7/15/29 7.0 07/15/2029 1,342,736 21,384
Fannie Mae, 5.0%, 3/1/23 5.0 03/01/2023 1,250,000 138,062
Government National Mortgage Association I, 6.5%, 9/15/32 6.5 09/15/2032 1,000,000 53,353
Fannie Mae, 8.0%, 7/1/15 8.0 07/01/2015 4,196,032 963
Government National Mortgage Association I, 9.0%, 1/15/20 9.0 01/15/2020 550,000 10,715
Government National Mortgage Association II, 6.0%, 7/20/17 6.0 07/20/2017 900,000 14,068
Government National Mortgage Association I, 6.5%, 10/15/28 6.5 10/15/2028 505,000 9,060
Government National Mortgage Association I, 7.0%, 11/15/26 7.0 11/15/2026 1,640,000 16,930
Government National Mortgage Association I, 6.5%, 9/15/32 6.5 09/15/2032 2,502,533 55,258
Government National Mortgage Association I, 3.5%, 1/15/44 3.5 01/15/2044 1,001,515 993,133
Federal Home Loan Mortgage Corp., 6.0%, 11/1/33 6.0 11/01/2033 3,375,322 67,715
Federal Home Loan Mortgage Corp., 7.0%, 10/1/46 7.0 10/01/2046 502,575 86,277
Private Export Funding Corp., 2.8%, 5/15/22 2.8 05/15/2022 1,300,000 1,356,928
U.S. Treasury Floating Rate Note, 0.090001011%, 7/31/16 0.09 07/31/2016 565,000 565,007
Government National Mortgage Association II, 7.0%, 6/20/28 7.0 06/20/2028 3,769,062 35,144
Government National Mortgage Association I, 5.5%, 10/15/19 5.5 10/15/2019 700,000 84,844
Government National Mortgage Association I, 6.5%, 5/15/31 6.5 05/15/2031 2,521,148 48,132
Tennessee Valley Authority, 5.5%, 6/15/38 5.5 06/15/2038 800,000 1,084,834
Government National Mortgage Association I, 7.0%, 12/15/30 7.0 12/15/2030 2,000,200 35,117
Fannie Mae, 5.75%, 3/1/33 5.75 03/01/2033 79,494 73,246
Government National Mortgage Association I, 6.5%, 2/15/28 6.5 02/15/2028 5,309,042 19,655
Fannie Mae, 5.0%, 2/1/39 5.0 02/01/2039 3,000,000 1,708,864
Fannie Mae, 4.0%, 9/1/20 4.0 09/01/2020 1,332,678 94,064
La Hipotecaria Panamanian Mortgage Trust 2010-1, Floating Rate Note, 9/8/39 (144A) 2.5 09/08/2039 2,000,000 1,345,545
Fannie Mae, 6.5%, 11/1/47 6.5 11/01/2047 2,000,000 84,027
Government National Mortgage Association I, 6.0%, 6/15/34 6.0 06/15/2034 1,100,000 97,573
Government National Mortgage Association I, 4.5%, 6/15/25 4.5 06/15/2025 1,000,000 322,210
Government National Mortgage Association II, 8.0%, 5/20/30 8.0 05/20/2030 3,368,377 20,331
Government National Mortgage Association I, 6.0%, 10/15/32 6.0 10/15/2032 1,500,000 87,487
Government National Mortgage Association I, 6.5%, 6/15/32 6.5 06/15/2032 500,000 20,466
Government National Mortgage Association II, 9.0%, 11/20/24 9.0 11/20/2024 8,047,593 2,901
Federal Home Loan Mortgage Corp., 5.0%, 9/1/38 5.0 09/01/2038 1,500,000 131,535
U.S. Treasury Notes, 1.875%, 8/31/17 1.875 08/31/2017 5,200,000 5,382,406
Government National Mortgage Association I, 6.0%, 1/15/24 6.0 01/15/2024 1,091,672 23,415
Government National Mortgage Association I, 6.0%, 11/15/37 6.0 11/15/2037 2,000,000 78,012
Government National Mortgage Association I, 9.0%, 6/15/22 9.0 06/15/2022 418,292 2,546
Government National Mortgage Association REMICS, 3.25%, 4/16/27 3.25 04/16/2027 1,000,000 967,539
Government National Mortgage Association, Floating Rate Note, 2/16/53 0.9696 02/16/2053 1,800,000 119,507
Government National Mortgage Association II, 8.0%, 3/20/30 8.0 03/20/2030 2,840,184 16,117
Government National Mortgage Association I, 6.0%, 3/15/34 6.0 03/15/2034 1,300,000 273,081
Government National Mortgage Association I, 9.0%, 12/15/19 9.0 12/15/2019 679,035 1,556
Government National Mortgage Association I, 5.5%, 4/15/19 5.5 04/15/2019 500,000 35,461
Government National Mortgage Association I, 6.0%, 9/15/32 6.0 09/15/2032 1,776,842 361,819
Government National Mortgage Association I, 7.0%, 4/15/29 7.0 04/15/2029 3,041,251 33,089
Government National Mortgage Association II, 5.5%, 10/20/37 5.5 10/20/2037 1,000,000 266,541
Government National Mortgage Association I, 6.0%, 3/15/19 6.0 03/15/2019 3,086,646 28,972
Government National Mortgage Association I, 6.5%, 6/15/32 6.5 06/15/2032 500,000 25,835
Government National Mortgage Association II, 7.0%, 5/20/26 7.0 05/20/2026 1,750,000 17,297
Government National Mortgage Association II, 9.0%, 3/20/22 9.0 03/20/2022 2,044,036 3,046
Federal Home Loan Mortgage Corp., 3.5%, 12/1/44 3.5 12/01/2044 1,000,000 1,043,007
Government National Mortgage Association II, 5.0%, 1/20/20 5.0 01/20/2020 500,000 45,314
Government National Mortgage Association I, 6.0%, 10/15/34 6.0 10/15/2034 1,639,000 211,028
Fannie Mae, 3.763%, 12/1/20 3.7626 12/01/2020 1,415,000 1,431,452
Government National Mortgage Association I, 4.0%, 3/15/44 4.0 03/15/2044 227,089 204,087
Government National Mortgage Association I, 6.5%, 4/15/28 6.5 04/15/2028 1,287,200 18,015
Government National Mortgage Association I, 4.0%, 1/15/45 4.0 01/15/2045 605,920 652,458
Government National Mortgage Association II, 7.5%, 12/20/30 7.5 12/20/2030 1,624,072 10,863
Government National Mortgage Association II, 5.9%, 11/20/27 5.9 11/20/2027 1,107,871 68,347
Government National Mortgage Association I, 6.0%, 12/15/32 6.0 12/15/2032 1,005,026 27,551
Government National Mortgage Association I, 6.0%, 10/15/34 6.0 10/15/2034 406,315 78,499
Private Export Funding Corp., 5.45%, 9/15/17 5.45 09/15/2017 1,655,000 1,876,316
Government National Mortgage Association II, 7.0%, 7/20/31 7.0 07/20/2031 3,009,487 42,712
Fannie Mae, 7.5%, 4/1/15 7.5 04/01/2015 3,774,439 160
Government National Mortgage Association I, 3.5%, 7/15/42 3.5 07/15/2042 1,419,382 1,038,521
Tennessee Valley Authority, 4.929%, 1/15/21 4.929 01/15/2021 2,300,000 1,259,619
Government National Mortgage Association II, 9.0%, 4/20/22 9.0 04/20/2022 635,000 829
Government National Mortgage Association II, 5.9%, 1/20/28 5.9 01/20/2028 1,455,537 33,765
Government National Mortgage Association I, 7.0%, 6/15/29 7.0 06/15/2029 1,746,803 5,499
Government National Mortgage Association I, 6.75%, 4/15/26 6.75 04/15/2026 5,380,509 10,397
Government National Mortgage Association I, 7.5%, 6/15/29 7.5 06/15/2029 1,005,922 20,809
Government National Mortgage Association II, 6.5%, 3/20/34 6.5 03/20/2034 989,248 87,474
Government National Mortgage Association II, 7.0%, 2/20/29 7.0 02/20/2029 1,000,000 12,208
Fannie Mae, 4.5%, 12/1/43 4.5 12/01/2043 5,000,000 5,430,828
Government National Mortgage Association I, 6.5%, 3/15/29 6.5 03/15/2029 1,800,000 24,508
Government National Mortgage Association I, 7.0%, 4/15/31 7.0 04/15/2031 1,500,000 17,012
Government National Mortgage Association I, 6.0%, 9/15/32 6.0 09/15/2032 3,000,000 119,346
Fannie Mae, 6.0%, 11/1/34 6.0 11/01/2034 5,054,854 377,987
Small Business Administration Participation Certificates, 5.37%, 4/1/28 5.37 04/01/2028 1,595,000 799,210
Fannie Mae, 4.0%, 10/1/41 4.0 10/01/2041 5,513,382 2,598,600
Government National Mortgage Association I, 6.0%, 12/15/32 6.0 12/15/2032 1,500,000 140,491
Government National Mortgage Association, Floating Rate Note, 1/16/50 4.6731 01/16/2050 2,000,000 2,206,566
Fannie Mae, 5.9%, 11/1/27 5.9 11/01/2027 1,037,306 37,782
Fannie Mae, 7.5%, 6/1/15 7.5 06/01/2015 3,778,682 604
Private Export Funding Corp., 4.3%, 12/15/21 4.3 12/15/2021 3,420,000 3,892,810
Government National Mortgage Association I, 7.0%, 5/15/31 7.0 05/15/2031 1,000,000 13,127
Government National Mortgage Association I, 7.0%, 1/15/31 7.0 01/15/2031 1,262,338 158,657
Government National Mortgage Association I, 7.0%, 7/15/25 7.0 07/15/2025 4,250,000 46,499
Government National Mortgage Association I, 6.5%, 5/15/32 6.5 05/15/2032 502,365 9,866
Government National Mortgage Association I, 5.5%, 10/15/33 5.5 10/15/2033 1,000,000 103,407
Fannie Mae, 6.5%, 7/1/32 6.5 07/01/2032 2,056,615 153,827
Government National Mortgage Association II, 5.9%, 7/20/28 5.9 07/20/2028 2,881,028 128,634
Fannie Mae, 5.72%, 6/1/29 5.72 06/01/2029 661,320 56,756
Government National Mortgage Association II, 7.0%, 11/20/31 7.0 11/20/2031 1,021,381 17,560
Government National Mortgage Association I, 7.5%, 10/15/27 7.5 10/15/2027 6,814,057 75,543
Government National Mortgage Association II, 6.5%, 6/20/31 6.5 06/20/2031 1,324,466 16,401
Government National Mortgage Association I, 7.0%, 3/15/28 7.0 03/15/2028 4,950,000 31,222
Fannie Mae, 5.0%, 8/1/18 5.0 08/01/2018 1,813,861 120,699
Government National Mortgage Association I, 5.72%, 4/15/29 5.72 04/15/2029 898,733 25,240
Government National Mortgage Association I, 5.5%, 8/15/33 5.5 08/15/2033 2,000,200 219,722
Government National Mortgage Association I, 6.0%, 12/15/32 6.0 12/15/2032 504,285 25,836
U.S. Treasury Bonds, 3.0%, 5/15/42 3.0 05/15/2042 1,500,000 1,634,224
Government National Mortgage Association II, 6.0%, 1/20/33 6.0 01/20/2033 3,000,000 149,231
Government National Mortgage Association I, 6.0%, 12/15/32 6.0 12/15/2032 2,075,051 246,604
Federal Home Loan Mortgage Corp., 7.0%, 6/1/31 7.0 06/01/2031 2,936,811 4,506
Government National Mortgage Association II, 7.0%, 3/20/31 7.0 03/20/2031 1,000,000 8,794
Government National Mortgage Association I, 6.0%, 11/15/33 6.0 11/15/2033 2,001,827 168,057
Government National Mortgage Association I, 7.0%, 4/15/28 7.0 04/15/2028 4,434,740 38,754
Government National Mortgage Association II, 4.0%, 10/20/44 4.0 10/20/2044 240,000 249,682
Fannie Mae, 4.0%, 4/1/25 4.0 04/01/2025 2,450,000 643,816
Government National Mortgage Association I, 6.0%, 3/15/33 6.0 03/15/2033 1,002,325 67,580
Government National Mortgage Association I, 6.5%, 3/15/32 6.5 03/15/2032 2,000,000 125,381
Government National Mortgage Association I, 6.0%, 9/15/35 6.0 09/15/2035 1,000,000 218,160
U.S. Treasury Bonds, 4.5%, 5/15/38 4.5 05/15/2038 1,650,000 2,248,779
Government National Mortgage Association I, 6.5%, 6/15/31 6.5 06/15/2031 1,521,983 9,820
Government National Mortgage Association, Floating Rate Note, 12/16/29 0.622 12/16/2029 9,500,000 185,652
Government National Mortgage Association I, 6.5%, 6/15/29 6.5 06/15/2029 1,820,000 32,682
Small Business Administration Participation Certificates, 5.63%, 10/1/28 5.63 10/01/2028 1,000,000 538,034
Government National Mortgage Association, Floating Rate Note, 12/16/36 5.14 12/16/2036 3,000,000 272,903
State of Texas, 4.0%, 10/1/44 4.0 10/01/2044 150,000 159,232
Federal Home Loan Mortgage Corp., 6.0%, 1/1/38 6.0 01/01/2038 2,000,000 183,655
Government National Mortgage Association I, 6.5%, 9/15/31 6.5 09/15/2031 1,500,000 28,275
Government National Mortgage Association I, 6.5%, 2/15/32 6.5 02/15/2032 1,073,120 25,157
Government National Mortgage Association I, 7.0%, 1/15/28 7.0 01/15/2028 3,336,440 22,485
Virginia Commonwealth Transportation Board, 4.0%, 5/15/32 4.0 05/15/2032 125,000 134,514
Government National Mortgage Association II, 6.0%, 10/20/31 6.0 10/20/2031 1,248,026 36,795
Government National Mortgage Association I, 7.5%, 3/15/27 7.5 03/15/2027 6,497,599 56,855
Fannie Mae, 4.0%, 7/1/44 4.0 07/01/2044 1,000,000 1,012,086
Private Export Funding Corp., 2.25%, 12/15/17 2.25 12/15/2017 600,000 618,817
Government National Mortgage Association I, 6.0%, 2/15/33 6.0 02/15/2033 1,750,000 206,231
Government National Mortgage Association I, 7.0%, 6/15/27 7.0 06/15/2027 3,358,411 36,737
Small Business Administration Participation Certificates, 4.625%, 2/1/25 4.625 02/01/2025 2,292,000 575,388
Government National Mortgage Association I, 6.0%, 12/15/32 6.0 12/15/2032 839,006 109,124
Government National Mortgage Association I, 6.0%, 8/15/34 6.0 08/15/2034 500,000 58,341
Government National Mortgage Association I, 7.5%, 2/15/31 7.5 02/15/2031 1,287,969 18,093
Federal Home Loan Mortgage Corp., 6.0%, 1/1/33 6.0 01/01/2033 1,700,000 141,067
Government National Mortgage Association II, 8.0%, 4/20/30 8.0 04/20/2030 6,711,424 37,264
Government National Mortgage Association I, 6.5%, 4/15/17 6.5 04/15/2017 502,434 17,010
Government National Mortgage Association I, 6.5%, 5/15/32 6.5 05/15/2032 1,579,026 24,723
Government National Mortgage Association I, 6.5%, 1/15/32 6.5 01/15/2032 1,508,315 64,154
Government National Mortgage Association II, 5.75%, 4/20/33 5.75 04/20/2033 400,070 78,068
Fannie Mae, 4.5%, 11/1/20 4.5 11/01/2020 502,875 26,433
Fannie Mae, 5.9%, 4/1/28 5.9 04/01/2028 1,005,979 104,843
Government National Mortgage Association I, 5.5%, 4/15/31 5.5 04/15/2031 750,089 46,097
Financing Corp Fico, 0.0%, 5/11/18 0.0 05/11/2018 2,000,000 1,912,132
Government National Mortgage Association II, 7.5%, 6/20/30 7.5 06/20/2030 1,000,000 6,045
Government National Mortgage Association REMICS, 2.1%, 2/16/48 2.1 02/16/2048 1,500,000 1,480,316
Fannie Mae, 5.9%, 2/1/28 5.9 02/01/2028 1,017,722 25,978
Government National Mortgage Association II, 9.0%, 9/20/21 9.0 09/20/2021 2,027,751 1,967
Government National Mortgage Association II, 7.0%, 1/20/31 7.0 01/20/2031 2,199,802 18,789
Private Export Funding Corp., 4.375%, 3/15/19 4.375 03/15/2019 3,000,000 3,363,399
Government National Mortgage Association I, 6.0%, 8/15/34 6.0 08/15/2034 1,000,000 246,131
Government National Mortgage Association I, 6.5%, 10/15/24 6.5 10/15/2024 2,000,000 44,035
Government National Mortgage Association II, 7.5%, 8/20/30 7.5 08/20/2030 4,187,610 19,468
Government National Mortgage Association, 5.25%, 8/16/35 5.25 08/16/2035 75,000 138,269
Government National Mortgage Association I, 7.5%, 3/15/23 7.5 03/15/2023 9,041,017 12,051
Government National Mortgage Association I, 7.5%, 12/15/25 7.5 12/15/2025 490,000 4,922
Government National Mortgage Association I, 7.5%, 9/15/25 7.5 09/15/2025 730,181 4,490
Vendee Mortgage Trust 2010-1, 4.25%, 2/15/35 4.25 02/15/2035 2,100,000 1,359,577
Fannie Mae, 5.0%, 10/1/34 5.0 10/01/2034 2,000,000 294,056
Government National Mortgage Association I, 6.0%, 9/15/34 6.0 09/15/2034 499,850 40,657
Government National Mortgage Association I, 7.5%, 9/15/25 7.5 09/15/2025 928,347 9,016
Government National Mortgage Association I, 7.5%, 8/15/29 7.5 08/15/2029 2,086,559 3,156
Government National Mortgage Association I, 7.5%, 8/15/25 7.5 08/15/2025 510,000 12,272
Small Business Administration Participation Certificates, 6.14%, 1/1/22 6.14 01/01/2022 2,000,000 195,009
Government National Mortgage Association II, 6.5%, 4/20/31 6.5 04/20/2031 2,051,287 22,671
Government National Mortgage Association I, 7.0%, 12/15/30 7.0 12/15/2030 3,775,364 62,268
Government National Mortgage Association I, 5.5%, 10/15/34 5.5 10/15/2034 500,000 66,691
Government National Mortgage Association I, 4.5%, 6/15/19 4.5 06/15/2019 1,000,000 72,932
Government National Mortgage Association I, 7.5%, 6/15/24 7.5 06/15/2024 242,339 1,901
Government National Mortgage Association I, 7.5%, 4/15/23 7.5 04/15/2023 11,265,602 29,257
Small Business Administration Participation Certificates, 6.22%, 12/1/28 6.22 12/01/2028 1,000,000 527,498
Government National Mortgage Association II, 7.5%, 7/20/30 7.5 07/20/2030 4,194,644 18,082
Government National Mortgage Association I, 6.5%, 12/15/31 6.5 12/15/2031 2,002,248 36,882
Government National Mortgage Association I, 6.5%, 2/15/32 6.5 02/15/2032 2,084,900 27,442
Federal Home Loan Mortgage Corp., 6.0%, 6/1/16 6.0 06/01/2016 2,518,849 5,616
Government National Mortgage Association I, 7.0%, 8/15/23 7.0 08/15/2023 3,085,588 34,999
Government National Mortgage Association II, 7.5%, 5/20/30 7.5 05/20/2030 3,643,954 19,725
Government National Mortgage Association I, 7.5%, 3/15/31 7.5 03/15/2031 3,549,258 8,524
Government National Mortgage Association II, 6.5%, 10/20/32 6.5 10/20/2032 3,000,000 72,028
Government National Mortgage Association I, 6.0%, 12/15/32 6.0 12/15/2032 2,027,157 256,862
Government National Mortgage Association I, 6.0%, 2/15/33 6.0 02/15/2033 4,000,000 146,809
Government National Mortgage Association I, 7.5%, 2/15/27 7.5 02/15/2027 3,104,451 28,568
Government National Mortgage Association I, 6.0%, 4/15/33 6.0 04/15/2033 1,000,000 28,780
Government National Mortgage Association I, 6.5%, 9/15/32 6.5 09/15/2032 1,000,000 30,870
Government National Mortgage Association II, 7.0%, 8/20/27 7.0 08/20/2027 3,354,202 33,444
Government National Mortgage Association II, 5.75%, 4/20/33 5.75 04/20/2033 402,033 76,377
Government National Mortgage Association I, 7.0%, 11/15/29 7.0 11/15/2029 3,087,591 81,701
Government National Mortgage Association I, 6.0%, 11/15/32 6.0 11/15/2032 1,001,085 12,457
Government National Mortgage Association I, 6.5%, 5/15/32 6.5 05/15/2032 4,515,392 52,596
Government National Mortgage Association I, 5.0%, 2/15/19 5.0 02/15/2019 1,000,000 99,180
Government National Mortgage Association I, 6.5%, 2/15/32 6.5 02/15/2032 725,000 12,116
Government National Mortgage Association I, 4.0%, 9/15/40 4.0 09/15/2040 1,566,647 145,033
Government National Mortgage Association I, 8.25%, 5/15/20 8.25 05/15/2020 3,500,000 54,023
La Hipotecaria Panamanian Mortgage Trust 2014-1, Floating Rate Note, 11/24/42 (144A) 3.258 11/24/2042 300,000 298,635
Government National Mortgage Association I, 6.5%, 4/15/28 6.5 04/15/2028 5,000,000 95,486
Government National Mortgage Association, Floating Rate Note, 9/16/52 1.0021 09/16/2052 2,000,000 133,162
Government National Mortgage Association II, 5.0%, 2/20/19 5.0 02/20/2019 1,000,000 89,196
Government National Mortgage Association I, 6.5%, 4/15/32 6.5 04/15/2032 1,518,042 20,607
Fannie Mae, 6.0%, 11/1/34 6.0 11/01/2034 3,086,847 89,988
Federal Home Loan Mortgage Corp., 4.0%, 6/1/42 4.0 06/01/2042 1,300,000 946,669
Government National Mortgage Association I, 7.5%, 10/15/29 7.5 10/15/2029 3,354,399 16,327
U.S. Treasury Bonds, 4.25%, 5/15/39 4.25 05/15/2039 2,500,000 3,308,163
Government National Mortgage Association II, 6.5%, 8/20/28 6.5 08/20/2028 6,180,000 78,088
Government National Mortgage Association I, 6.5%, 2/15/32 6.5 02/15/2032 2,528,038 34,886
Government National Mortgage Association II, 6.0%, 12/20/18 6.0 12/20/2018 1,000,000 56,009
Government National Mortgage Association I, 7.0%, 10/15/16 7.0 10/15/2016 2,000,000 4,750
Government National Mortgage Association I, 6.5%, 2/15/32 6.5 02/15/2032 1,501,336 36,110
Government National Mortgage Association II, 8.0%, 6/20/30 8.0 06/20/2030 4,186,269 24,344
Government National Mortgage Association I, 4.0%, 8/15/40 4.0 08/15/2040 520,253 421,649
Government National Mortgage Association I, 4.0%, 7/15/41 4.0 07/15/2041 555,135 312,870
Government National Mortgage Association I, 6.5%, 3/15/29 6.5 03/15/2029 2,713,693 107,356
Small Business Administration Participation Certificates, 5.72%, 1/1/29 5.72 01/01/2029 315,000 160,275
Government National Mortgage Association I, 6.5%, 8/15/28 6.5 08/15/2028 2,000,000 13,729
Government National Mortgage Association I, 6.0%, 1/15/33 6.0 01/15/2033 1,000,000 49,061
Government National Mortgage Association I, 6.5%, 7/15/32 6.5 07/15/2032 750,000 12,481
Government National Mortgage Association I, 6.5%, 11/15/31 6.5 11/15/2031 800,000 99,602
Government National Mortgage Association I, 6.0%, 2/15/33 6.0 02/15/2033 3,155,808 36,232
Government National Mortgage Association I, 6.0%, 2/15/33 6.0 02/15/2033 2,000,200 131,723
Federal National Mortgage Association REMICS, 3.0%, 6/25/23 3.0 06/25/2023 2,000,000 1,846,936
Federal Home Loan Mortgage Corp., 5.5%, 1/1/34 5.5 01/01/2034 501,120 28,270
Government National Mortgage Association I, 6.5%, 7/15/32 6.5 07/15/2032 4,008,036 10,921
Government National Mortgage Association I, 7.0%, 2/15/28 7.0 02/15/2028 4,950,000 31,548
Government National Mortgage Association I, 7.0%, 4/15/32 7.0 04/15/2032 2,602,125 56,361
Government National Mortgage Association I, 6.5%, 10/15/31 6.5 10/15/2031 1,142,390 2,843
Government National Mortgage Association I, 5.5%, 9/15/33 5.5 09/15/2033 575,000 95,070
Government National Mortgage Association I, 6.0%, 10/15/34 6.0 10/15/2034 500,000 103,851
Government National Mortgage Association I, 5.5%, 6/15/18 5.5 06/15/2018 501,838 29,015
Government National Mortgage Association I, 4.5%, 4/15/20 4.5 04/15/2020 1,000,000 87,658
Government National Mortgage Association I, 6.0%, 1/15/33 6.0 01/15/2033 2,166,383 90,325
Government National Mortgage Association I, 5.0%, 7/15/40 5.0 07/15/2040 1,031,910 408,717
Israel Government AID Bond, 5.5%, 4/26/24 5.5 04/26/2024 3,000,000 3,799,803
Fannie Mae, 6.0%, 12/1/37 6.0 12/01/2037 1,102,196 66,178
Government National Mortgage Association II, 6.0%, 6/20/34 6.0 06/20/2034 1,000,000 101,531
Government National Mortgage Association I, 6.0%, 12/15/32 6.0 12/15/2032 1,906,999 514,147
Government National Mortgage Association I, 6.5%, 6/15/17 6.5 06/15/2017 1,566,788 12,411
Government National Mortgage Association I, 8.5%, 8/15/21 8.5 08/15/2021 614,765 2,265
Government National Mortgage Association I, 7.0%, 9/15/31 7.0 09/15/2031 1,000,000 48,552
Federal National Mortgage Association REMICS, 4.5%, 6/25/29 4.5 06/25/2029 150,000 116,759
Government National Mortgage Association I, 7.0%, 9/15/24 7.0 09/15/2024 7,017,999 105,148
Government National Mortgage Association I, 6.5%, 8/15/32 6.5 08/15/2032 1,565,000 67,306
Federal Home Loan Mortgage Corp. REMICS, Floating Rate Note, 12/15/20 0.572 12/15/2020 1,000,000 149,077
Government National Mortgage Association I, 6.5%, 5/15/29 6.5 05/15/2029 839,000 7,922
Government National Mortgage Association I, 6.0%, 12/15/23 6.0 12/15/2023 1,558,387 281,008
Government National Mortgage Association, Floating Rate Note, 3/16/53 0.963 03/16/2053 1,500,000 93,075

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