Pioneer Investments: Pioneer Government Income Fund


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Pioneer Government Income Fund

Monthly Portfolio Holdings as of 6/30/2014

Security Name Coupon Maturity Date Par / Shares Market Value($)
Government National Mortgage Association II, 5.0%, 1/20/20 5.0 01/20/2020 500,000 62,358
Government National Mortgage Association I, 7.5%, 11/15/30 7.5 11/15/2030 3,344,903 16,750
Federal Home Loan Mortgage Corp., 5.0%, 9/1/38 5.0 09/01/2038 1,500,000 163,263
Government National Mortgage Association II, 6.5%, 4/20/31 6.5 04/20/2031 2,051,287 24,774
Government National Mortgage Association II, 7.0%, 2/20/29 7.0 02/20/2029 1,000,000 12,854
Small Business Administration Participation Certificates, 4.625%, 2/1/25 4.625 02/01/2025 2,292,000 768,572
Federal Home Loan Mortgage Corp., 5.0%, 10/1/38 5.0 10/01/2038 1,550,000 175,504
Government National Mortgage Association II, 7.5%, 6/20/30 7.5 06/20/2030 1,000,000 6,372
Government National Mortgage Association I, 5.0%, 7/15/40 5.0 07/15/2040 1,031,910 458,850
Federal Home Loan Mortgage Corp., 6.5%, 5/1/31 6.5 05/01/2031 2,518,977 17,727
Government National Mortgage Association I, 6.0%, 12/15/32 6.0 12/15/2032 504,285 34,665
Government National Mortgage Association I, 4.0%, 8/15/40 4.0 08/15/2040 520,253 424,265
Government National Mortgage Association I, 6.75%, 4/15/26 6.75 04/15/2026 5,380,509 122,095
Government National Mortgage Association I, 5.5%, 4/15/31 5.5 04/15/2031 750,089 46,799
Government National Mortgage Association I, 7.5%, 10/15/23 7.5 10/15/2023 4,875,892 64,909
Government National Mortgage Association I, 6.0%, 3/15/34 6.0 03/15/2034 1,300,000 322,204
Government National Mortgage Association I, 6.5%, 3/15/29 6.5 03/15/2029 1,800,000 30,770
Government National Mortgage Association I, 6.0%, 10/15/34 6.0 10/15/2034 500,000 104,788
Government National Mortgage Association I, 6.5%, 5/15/31 6.5 05/15/2031 2,521,148 49,031
Government National Mortgage Association II, 8.0%, 5/20/30 8.0 05/20/2030 3,368,377 22,616
Government National Mortgage Association I, 7.0%, 4/15/29 7.0 04/15/2029 3,041,251 52,436
New York State Dormitory Authority, 5.0%, 7/1/40 5.0 07/01/2040 270,000 312,115
Government National Mortgage Association I, 6.0%, 9/15/32 6.0 09/15/2032 1,776,842 431,980
Government National Mortgage Association I, 6.0%, 12/15/32 6.0 12/15/2032 839,006 133,455
Government National Mortgage Association II, 5.5%, 10/20/37 5.5 10/20/2037 1,000,000 327,816
Government National Mortgage Association I, 6.0%, 12/15/32 6.0 12/15/2032 2,075,051 256,883
Government National Mortgage Association I, 6.5%, 9/15/32 6.5 09/15/2032 1,000,000 30,638
Government National Mortgage Association II, 7.0%, 3/20/31 7.0 03/20/2031 1,000,000 9,496
SLM Student Loan Trust 2004-10, Floating Rate Note, 4/27/26 (144A) 0.9788 04/27/2026 2,000,000 2,019,385
Vendee Mortgage Trust 2008-1, 5.25%, 1/15/32 5.25 01/15/2032 1,285,000 767,922
Government National Mortgage Association I, 6.5%, 6/15/17 6.5 06/15/2017 1,566,788 15,617
Government National Mortgage Association I, 8.5%, 8/15/21 8.5 08/15/2021 614,765 2,453
Government National Mortgage Association II, 7.0%, 6/20/28 7.0 06/20/2028 3,769,062 38,561
Government National Mortgage Association I, 6.0%, 3/15/33 6.0 03/15/2033 1,002,325 68,312
Government National Mortgage Association, Floating Rate Note, 12/16/29 0.6018 12/16/2029 9,500,000 215,854
Private Export Funding Corp., 4.3%, 12/15/21 4.3 12/15/2021 3,420,000 3,817,671
Government National Mortgage Association I, 6.0%, 8/15/38 6.0 08/15/2038 2,042,359 193,425
Government National Mortgage Association II, 9.0%, 11/20/24 9.0 11/20/2024 8,047,593 3,027
Government National Mortgage Association I, 6.5%, 2/15/32 6.5 02/15/2032 1,073,120 25,448
Government National Mortgage Association I, 6.0%, 3/15/19 6.0 03/15/2019 3,086,646 40,047
Government National Mortgage Association I, 7.0%, 11/15/31 7.0 11/15/2031 1,150,059 21,811
Financing Corp Fico, 0.0%, 5/11/18 0.0 05/11/2018 2,000,000 1,887,964
Fncl 30yr Pool 4% Jul/11 Tba 4.0 02/25/2041 1,000,000 1,062,694
Government National Mortgage Association II, 8.0%, 3/20/30 8.0 03/20/2030 2,840,184 17,206
Government National Mortgage Association II, 6.0%, 12/20/18 6.0 12/20/2018 1,000,000 78,867
Government National Mortgage Association I, 6.5%, 2/15/32 6.5 02/15/2032 2,528,038 43,267
Federal Home Loan Mortgage Corp., 6.0%, 7/1/38 6.0 07/01/2038 1,500,000 215,192
Government National Mortgage Association I, 6.0%, 3/15/19 6.0 03/15/2019 3,881,998 77,351
Federal Home Loan Mortgage Corp., 7.0%, 10/1/46 7.0 10/01/2046 502,575 85,646
Government National Mortgage Association II, 6.5%, 6/20/31 6.5 06/20/2031 1,324,466 18,751
Government National Mortgage Association II, 7.0%, 1/20/31 7.0 01/20/2031 2,199,802 20,832
Government National Mortgage Association II, 6.0%, 10/20/31 6.0 10/20/2031 1,248,026 41,170
Government National Mortgage Association, 1.067%, 9/16/52 1.0663 09/16/2052 2,000,000 156,154
Private Export Funding Corp., 5.45%, 9/15/17 5.45 09/15/2017 1,655,000 1,909,865
Government National Mortgage Association I, 7.0%, 12/15/30 7.0 12/15/2030 3,775,364 68,576
Fannie Mae, 6.0%, 11/1/34 6.0 11/01/2034 5,054,854 444,712
Government National Mortgage Association I, 6.5%, 9/15/31 6.5 09/15/2031 1,500,000 35,160
U.S. Treasury Bonds, 4.5%, 5/15/38 4.5 05/15/2038 1,650,000 2,015,781
Government National Mortgage Association I, 7.5%, 3/15/23 7.5 03/15/2023 9,041,017 12,956
Government National Mortgage Association I, 6.5%, 4/15/28 6.5 04/15/2028 1,287,200 21,568
Government National Mortgage Association II, 6.45%, 1/20/33 6.45 01/20/2033 655,719 106,652
Government National Mortgage Association I, 7.0%, 4/15/31 7.0 04/15/2031 1,500,000 29,105
Government National Mortgage Association, 5.775%, 6/16/32 5.775 06/16/2032 400,000 126,796
Government National Mortgage Association II, 7.5%, 8/20/30 7.5 08/20/2030 4,187,610 20,633
Fannie Mae, 4.0%, 9/1/20 4.0 09/01/2020 1,332,678 110,812
Government National Mortgage Association I, 6.5%, 2/15/32 6.5 02/15/2032 1,501,336 36,748
Small Business Administration Participation Certificates, 6.14%, 1/1/22 6.14 01/01/2022 2,000,000 261,571
Government National Mortgage Association I, 6.0%, 2/15/29 6.0 02/15/2029 3,775,744 121,837
Government National Mortgage Association I, 4.5%, 4/15/20 4.5 04/15/2020 1,000,000 100,679
Government National Mortgage Association II, 5.9%, 7/20/28 5.9 07/20/2028 2,881,028 139,500
Government National Mortgage Association II, 9.0%, 9/20/21 9.0 09/20/2021 2,027,751 2,237
Government National Mortgage Association II, 9.0%, 3/20/22 9.0 03/20/2022 2,044,036 5,920
Government National Mortgage Association I, 6.5%, 7/15/32 6.5 07/15/2032 4,008,036 11,118
Private Export Funding Corp., 4.375%, 3/15/19 4.375 03/15/2019 5,750,000 6,518,274
Government National Mortgage Association I, 6.5%, 7/15/31 6.5 07/15/2031 2,571,534 54,848
Federal Home Loan Mortgage Corp., 6.0%, 1/1/33 6.0 01/01/2033 1,700,000 152,793
Fannie Mae, 5.72%, 11/1/28 5.72 11/01/2028 1,136,024 77,749
Government National Mortgage Association II, 5.9%, 5/20/28 5.9 05/20/2028 1,112,460 56,892
Government National Mortgage Association I, 6.0%, 12/15/32 6.0 12/15/2032 1,500,000 160,573
Government National Mortgage Association I, 6.0%, 8/15/34 6.0 08/15/2034 500,000 71,128
Fannie Mae, 7.5%, 6/1/15 7.5 06/01/2015 3,778,682 3,976
Government National Mortgage Association I, 6.0%, 4/15/33 6.0 04/15/2033 1,000,000 33,468
Government National Mortgage Association I, 6.5%, 4/15/28 6.5 04/15/2028 5,000,000 98,135
Government National Mortgage Association I, 6.0%, 10/15/34 6.0 10/15/2034 1,639,000 258,479
Government National Mortgage Association, 4.695%, 1/16/50 4.6947 01/16/2050 2,000,000 2,183,158
Government National Mortgage Association II, 6.5%, 3/20/34 6.5 03/20/2034 989,248 91,844
Government National Mortgage Association I, 7.0%, 6/15/29 7.0 06/15/2029 1,746,803 5,864
Government National Mortgage Association I, 6.0%, 2/15/33 6.0 02/15/2033 1,750,000 246,814
Government National Mortgage Association I, 6.5%, 1/15/32 6.5 01/15/2032 1,508,315 65,626
Government National Mortgage Association I, 6.0%, 8/15/34 6.0 08/15/2034 1,000,000 248,046
Fannie Mae, 5.0%, 3/1/23 5.0 03/01/2023 1,250,000 157,427
Government National Mortgage Association I, 7.0%, 11/15/29 7.0 11/15/2029 3,087,591 82,561
Government National Mortgage Association I, 6.0%, 3/15/33 6.0 03/15/2033 1,020,364 55,563
Government National Mortgage Association I, 6.5%, 5/15/32 6.5 05/15/2032 1,024,247 15,902
Government National Mortgage Association I, 3.5%, 1/15/44 3.5 01/15/2044 1,001,515 995,100
Federal Home Loan Mortgage Corp., 6.0%, 7/1/36 6.0 07/01/2036 500,000 32,603
Government National Mortgage Association I, 6.0%, 10/15/28 6.0 10/15/2028 180,000 10,683
Government National Mortgage Association II, 6.45%, 11/20/32 6.45 11/20/2032 278,642 58,871
Small Business Administration Participation Certificates, 6.22%, 12/1/28 6.22 12/01/2028 1,000,000 578,387
Government National Mortgage Association I, 7.5%, 9/15/29 7.5 09/15/2029 3,700,000 123,717
Fannie Mae, 5.0%, 2/1/39 5.0 02/01/2039 3,000,000 2,050,041
Government National Mortgage Association II, 6.0%, 10/20/33 6.0 10/20/2033 2,145,000 197,290
Government National Mortgage Association II, 7.0%, 11/20/31 7.0 11/20/2031 1,021,381 18,345
Government National Mortgage Association I, 6.0%, 9/15/35 6.0 09/15/2035 1,000,000 220,053
Government National Mortgage Association I, 6.0%, 12/15/32 6.0 12/15/2032 1,005,026 29,245
Government National Mortgage Association I, 7.0%, 12/15/30 7.0 12/15/2030 2,000,200 35,885
Federal Home Loan Mortgage Corp., 6.0%, 7/1/36 6.0 07/01/2036 1,000,000 109,529
Fannie Mae, 5.0%, 10/1/34 5.0 10/01/2034 2,000,000 332,886
Fannie Mae, 5.9%, 2/1/28 5.9 02/01/2028 1,017,722 35,995
Government National Mortgage Association I, 7.0%, 3/15/32 7.0 03/15/2032 2,543,505 70,146
Government National Mortgage Association II, 7.0%, 7/20/31 7.0 07/20/2031 3,009,487 43,998
Government National Mortgage Association I, 6.0%, 6/15/34 6.0 06/15/2034 1,100,000 113,839
Tennessee Valley Authority, 5.5%, 6/15/38 5.5 06/15/2038 800,000 997,145
Government National Mortgage Association I, 7.0%, 8/15/23 7.0 08/15/2023 3,085,588 39,855
Government National Mortgage Association I, 6.5%, 3/15/29 6.5 03/15/2029 2,713,693 111,604
Fannie Mae, 4.5%, 12/1/43 4.5 12/01/2043 5,000,000 5,437,825
Government National Mortgage Association I, 6.5%, 10/15/24 6.5 10/15/2024 2,000,000 52,071
Government National Mortgage Association I, 4.5%, 6/15/25 4.5 06/15/2025 1,000,000 375,353
Fannie Mae, 5.9%, 4/1/28 5.9 04/01/2028 1,005,979 108,170
U.S. Treasury Bonds, 3.0%, 5/15/42 3.0 05/15/2042 1,500,000 1,420,435
Government National Mortgage Association I, 7.0%, 10/15/16 7.0 10/15/2016 2,000,000 6,733
Fannie Mae, 4.0%, 4/1/25 4.0 04/01/2025 2,450,000 754,667
Government National Mortgage Association I, 6.5%, 10/15/31 6.5 10/15/2031 1,142,390 2,946
Government National Mortgage Association I, 6.5%, 4/15/32 6.5 04/15/2032 1,518,042 29,771
Fannie Mae, 5.0%, 1/1/20 5.0 01/01/2020 1,000,000 155,027
Government National Mortgage Association I, 7.0%, 6/15/27 7.0 06/15/2027 3,358,411 40,732
Private Export Funding Corp., 2.25%, 12/15/17 2.25 12/15/2017 600,000 620,366
Government National Mortgage Association I, 7.0%, 3/15/28 7.0 03/15/2028 4,950,000 32,148
Government National Mortgage Association I, 6.5%, 4/15/17 6.5 04/15/2017 502,434 22,372
Government National Mortgage Association I, 6.5%, 1/15/15 6.5 01/15/2015 1,009,925 230
Federal National Mortgage Association REMICS, 4.5%, 6/25/29 4.5 06/25/2029 150,000 144,708
Government National Mortgage Association I, 6.0%, 10/15/32 6.0 10/15/2032 1,500,000 88,044
Government National Mortgage Association II, 5.75%, 6/20/33 5.75 06/20/2033 906,761 182,089
Government National Mortgage Association I, 7.0%, 5/15/29 7.0 05/15/2029 4,503,429 81,290
Private Export Funding Corp., 2.8%, 5/15/22 2.8 05/15/2022 1,300,000 1,329,618
Fannie Mae, 5.9%, 11/1/27 5.9 11/01/2027 1,037,306 39,555
Fannie Mae, 6.5%, 7/1/32 6.5 07/01/2032 2,056,615 169,396
Federal Home Loan Mortgage Corp., 6.0%, 1/1/38 6.0 01/01/2038 2,000,000 227,182
Small Business Administration Participation Certificates, 6.02%, 8/1/28 6.02 08/01/2028 2,000,000 1,084,219
Government National Mortgage Association II, 7.5%, 12/20/30 7.5 12/20/2030 1,624,072 11,838
Government National Mortgage Association I, 5.5%, 6/15/18 5.5 06/15/2018 501,838 34,986
Government National Mortgage Association II, 6.0%, 1/20/33 6.0 01/20/2033 3,000,000 163,665
Government National Mortgage Association I, 5.5%, 10/15/33 5.5 10/15/2033 1,000,000 104,610
Government National Mortgage Association I, 4.5%, 6/15/19 4.5 06/15/2019 1,000,000 97,116
La Hipotecaria Panamanian Mortgage Trust 2010-1, Floating Rate Note, 9/8/39 (144A) 2.75 09/08/2039 2,000,000 1,473,959
Federal Home Loan Mortgage Corp., 4.0%, 6/1/42 4.0 06/01/2042 1,300,000 969,103
Tennessee Valley Authority, 4.929%, 1/15/21 4.929 01/15/2021 2,300,000 1,445,932
Government National Mortgage Association, 6.0%, 6/16/32 6.0 06/16/2032 1,000,000 583,609
Government National Mortgage Association I, 6.0%, 5/15/33 6.0 05/15/2033 1,050,858 57,400
Fannie Mae, 5.0%, 8/1/18 5.0 08/01/2018 1,813,861 162,619
Government National Mortgage Association I, 6.5%, 11/15/31 6.5 11/15/2031 800,000 158,363
Fannie Mae, 5.72%, 6/1/29 5.72 06/01/2029 661,320 60,548
Government National Mortgage Association I, 7.0%, 5/15/31 7.0 05/15/2031 1,000,000 13,404
Government National Mortgage Association I, 4.5%, 4/15/18 4.5 04/15/2018 810,000 51,722
Government National Mortgage Association I, 6.5%, 3/15/32 6.5 03/15/2032 2,000,000 125,740
Government National Mortgage Association I, 7.5%, 4/15/23 7.5 04/15/2023 11,265,602 30,957
U.S. Treasury Bonds, 4.25%, 5/15/39 4.25 05/15/2039 2,500,000 2,949,117
Government National Mortgage Association I, 6.0%, 1/15/24 6.0 01/15/2024 1,091,672 24,674
Government National Mortgage Association I, 7.0%, 4/15/32 7.0 04/15/2032 2,602,125 56,823
Government National Mortgage Association, 5.25%, 8/16/35 5.25 08/16/2035 75,000 134,376
Vendee Mortgage Trust 2010-1, 4.25%, 2/15/35 4.25 02/15/2035 2,100,000 1,538,588
Government National Mortgage Association II, 5.0%, 12/20/18 5.0 12/20/2018 1,574,481 164,742
Government National Mortgage Association I, 7.5%, 9/15/25 7.5 09/15/2025 730,181 5,297
Government National Mortgage Association I, 6.0%, 11/15/32 6.0 11/15/2032 1,001,085 12,991
Government National Mortgage Association I, 6.5%, 4/15/33 6.5 04/15/2033 1,693,131 63,512
Government National Mortgage Association II, 9.0%, 4/20/22 9.0 04/20/2022 635,000 947
Government National Mortgage Association I, 7.0%, 7/15/28 7.0 07/15/2028 5,565,006 7,295
Government National Mortgage Association II, 6.5%, 1/20/24 6.5 01/20/2024 2,694,975 47,921
Government National Mortgage Association I, 5.5%, 4/15/19 5.5 04/15/2019 500,000 59,229
Fannie Mae, 4.987%, 6/1/15 4.9868 06/01/2015 1,285,000 945,510
Government National Mortgage Association I, 7.0%, 9/15/31 7.0 09/15/2031 1,000,000 62,266
Government National Mortgage Association I, 6.0%, 12/15/32 6.0 12/15/2032 1,906,999 520,617
Government National Mortgage Association I, 6.5%, 6/15/28 6.5 06/15/2028 900,000 17,110
Government National Mortgage Association I, 7.5%, 6/15/24 7.5 06/15/2024 242,339 1,999
Government National Mortgage Association I, 6.5%, 8/15/32 6.5 08/15/2032 1,565,000 78,782
Government National Mortgage Association II, 5.9%, 11/20/27 5.9 11/20/2027 1,107,871 73,819
Government National Mortgage Association I, 6.5%, 4/15/32 6.5 04/15/2032 501,061 14,360
Government National Mortgage Association I, 5.5%, 8/15/33 5.5 08/15/2033 2,000,200 221,896
Fannie Mae, 7.5%, 4/1/15 7.5 04/01/2015 3,774,439 5,137
Government National Mortgage Association I, 6.5%, 12/15/31 6.5 12/15/2031 2,002,248 38,653
Government National Mortgage Association I, 6.0%, 9/15/32 6.0 09/15/2032 3,000,000 121,179
Government National Mortgage Association I, 7.0%, 4/15/28 7.0 04/15/2028 4,434,740 40,238
Israel Government AID Bond, 5.5%, 4/26/24 5.5 04/26/2024 3,000,000 3,689,984
Government National Mortgage Association I, 6.0%, 3/15/33 6.0 03/15/2033 2,000,000 115,240
Small Business Administration Participation Certificates, 4.84%, 5/1/25 4.84 05/01/2025 2,700,000 804,394
Fannie Mae, 8.0%, 7/1/15 8.0 07/01/2015 4,196,032 6,676
Government National Mortgage Association I, 7.0%, 7/15/28 7.0 07/15/2028 4,547,863 47,024
Government National Mortgage Association I, 5.5%, 9/15/33 5.5 09/15/2033 575,000 95,981
Government National Mortgage Association I, 7.5%, 6/15/29 7.5 06/15/2029 1,005,922 21,281
Government National Mortgage Association I, 5.5%, 10/15/19 5.5 10/15/2019 700,000 127,916
Federal Home Loan Mortgage Corp. REMICS, 5.0%, 6/15/34 5.0 06/15/2034 265,000 35,166
Government National Mortgage Association I, 6.5%, 4/15/32 6.5 04/15/2032 6,668,152 138,536
Government National Mortgage Association I, 6.5%, 2/15/32 6.5 02/15/2032 2,084,900 32,308
Fannie Mae, 5.75%, 3/1/33 5.75 03/01/2033 79,494 74,260
Government National Mortgage Association II, 8.0%, 5/20/25 8.0 05/20/2025 33,321 71
Government National Mortgage Association I, 9.0%, 1/15/20 9.0 01/15/2020 550,000 12,100
Government National Mortgage Association I, 6.0%, 2/15/33 6.0 02/15/2033 3,155,808 37,968
Federal Home Loan Mortgage Corp., 6.0%, 8/1/18 6.0 08/01/2018 3,359,328 27,214
Government National Mortgage Association I, 6.5%, 6/15/32 6.5 06/15/2032 500,000 20,602
Government National Mortgage Association I, 6.5%, 10/15/28 6.5 10/15/2028 2,000,000 37,209
Government National Mortgage Association I, 6.5%, 2/15/28 6.5 02/15/2028 5,309,042 35,861
U.S. Treasury Notes, 0.625%, 5/31/17 0.625 05/31/2017 4,000,000 3,975,553
Federal Home Loan Mortgage Corp., 6.0%, 5/1/16 6.0 05/01/2016 3,354,929 11,775
Government National Mortgage Association I, 6.0%, 9/15/34 6.0 09/15/2034 499,850 51,360
Government National Mortgage Association I, 5.0%, 2/15/19 5.0 02/15/2019 1,000,000 122,692
Government National Mortgage Association II, 6.5%, 10/20/32 6.5 10/20/2032 3,000,000 77,905
Government National Mortgage Association I, 8.25%, 5/15/20 8.25 05/15/2020 3,500,000 66,909
Government National Mortgage Association II, 6.0%, 7/20/19 6.0 07/20/2019 500,000 48,280
Government National Mortgage Association I, 5.72%, 4/15/29 5.72 04/15/2029 898,733 26,965
Fannie Mae, 6.5%, 11/1/47 6.5 11/01/2047 2,000,000 117,479
Government National Mortgage Association II, 6.45%, 7/20/32 6.45 07/20/2032 142,660 60,138
Israel Government AID Bond, 5.5%, 9/18/23 5.5 09/18/2023 2,000,000 2,469,450
Fannie Mae, 4.0%, 4/1/41 4.0 04/01/2041 3,785,229 2,265,530
Government National Mortgage Association I, 6.5%, 8/15/28 6.5 08/15/2028 2,000,000 14,123
Government National Mortgage Association I, 6.5%, 6/15/31 6.5 06/15/2031 1,521,983 11,896
Government National Mortgage Association II, 7.5%, 5/20/30 7.5 05/20/2030 3,643,954 20,678
Small Business Administration Participation Certificates, 4.2%, 9/1/29 4.2 09/01/2029 500,000 372,631
Government National Mortgage Association II, 6.0%, 6/20/34 6.0 06/20/2034 1,000,000 114,871
Government National Mortgage Association I, 6.5%, 7/15/32 6.5 07/15/2032 750,000 17,405
Government National Mortgage Association I, 4.5%, 12/15/19 4.5 12/15/2019 225,418 36,603
Government National Mortgage Association I, 7.5%, 8/15/29 7.5 08/15/2029 1,000,630 1,303
Government National Mortgage Association II, 5.75%, 4/20/33 5.75 04/20/2033 402,033 78,552
Government National Mortgage Association II, 6.0%, 7/20/17 6.0 07/20/2017 900,000 20,112
Government National Mortgage Association I, 9.0%, 4/15/20 9.0 04/15/2020 1,050,000 28
Government National Mortgage Association II, 8.0%, 4/20/30 8.0 04/20/2030 6,711,424 39,662
Government National Mortgage Association I, 6.5%, 5/15/32 6.5 05/15/2032 4,515,392 53,541
Government National Mortgage Association I, 6.5%, 8/15/31 6.5 08/15/2031 1,501,593 20,850
Federal National Mortgage Association, 4.92%, 7/25/20 4.92 07/25/2020 12,075,000 3,582,731
Government National Mortgage Association, 5.14%, 12/16/36 5.14 12/16/2036 3,000,000 1,543,634
Government National Mortgage Association I, 6.5%, 2/15/29 6.5 02/15/2029 3,184,570 40,887
Government National Mortgage Association I, 7.0%, 2/15/28 7.0 02/15/2028 4,950,000 32,850
Government National Mortgage Association I, 6.0%, 9/15/33 6.0 09/15/2033 1,000,000 41,256
Fannie Mae, 6.0%, 11/1/34 6.0 11/01/2034 3,086,847 90,692
Government National Mortgage Association I, 6.0%, 6/15/31 6.0 06/15/2031 2,517,874 136,770
Government National Mortgage Association I, 7.0%, 11/15/26 7.0 11/15/2026 1,640,000 18,967
Government National Mortgage Association REMICS, 3.25%, 4/16/27 3.25 04/16/2027 1,000,000 999,423
Government National Mortgage Association I, 6.5%, 2/15/32 6.5 02/15/2032 725,000 12,287
Government National Mortgage Association I, 7.5%, 2/15/31 7.5 02/15/2031 1,287,969 18,578
Government National Mortgage Association I, 6.5%, 8/15/32 6.5 08/15/2032 3,000,000 49,378
Government National Mortgage Association I, 6.0%, 10/15/34 6.0 10/15/2034 406,315 96,630
Government National Mortgage Association I, 7.0%, 7/15/29 7.0 07/15/2029 1,342,736 26,213
Government National Mortgage Association I, 6.5%, 1/15/32 6.5 01/15/2032 1,000,000 5,566
Government National Mortgage Association I, 7.5%, 10/15/29 7.5 10/15/2029 3,354,399 16,787
Government National Mortgage Association I, 6.0%, 4/15/28 6.0 04/15/2028 2,700,000 86,056
Government National Mortgage Association, 1.049%, 3/16/53 1.0334 03/16/2053 1,500,000 107,842
Government National Mortgage Association I, 7.0%, 9/15/24 7.0 09/15/2024 7,017,999 119,109
Government National Mortgage Association, 1.026%, 2/16/53 1.0153 02/16/2053 1,800,000 135,453
Government National Mortgage Association I, 6.0%, 1/15/33 6.0 01/15/2033 1,000,000 50,229
Fannie Mae, 4.0%, 4/1/39 4.0 04/01/2039 12,267,286 3,966,635
Government National Mortgage Association I, 7.0%, 12/15/30 7.0 12/15/2030 3,000,000 44,455
U.S. Treasury Notes, 1.875%, 8/31/17 1.875 08/31/2017 5,200,000 5,380,055
Government National Mortgage Association I, 6.5%, 9/15/32 6.5 09/15/2032 1,000,000 60,719
Fannie Mae, 5.0%, 7/1/34 5.0 07/01/2034 1,400,000 375,043
Government National Mortgage Association I, 6.5%, 10/15/28 6.5 10/15/2028 505,000 9,427
Government National Mortgage Association II, 5.0%, 2/20/19 5.0 02/20/2019 1,000,000 111,118
Federal Home Loan Mortgage Corp. REMICS, Floating Rate Note, 12/15/20 0.5518 12/15/2020 1,000,000 188,936
U.S. Treasury Notes, 0.875%, 12/31/16 0.875 12/31/2016 1,000,000 1,009,633
Government National Mortgage Association I, 7.5%, 3/15/31 7.5 03/15/2031 3,549,258 11,706
Government National Mortgage Association I, 7.0%, 7/15/25 7.0 07/15/2025 4,250,000 57,428
Fannie Mae, 4.5%, 11/1/20 4.5 11/01/2020 502,875 30,246
Government National Mortgage Association I, 7.5%, 12/15/25 7.5 12/15/2025 490,000 5,138
Government National Mortgage Association I, 6.0%, 12/15/32 6.0 12/15/2032 2,027,157 317,277
Government National Mortgage Association I, 9.0%, 9/15/21 9.0 09/15/2021 253,560 396
Government National Mortgage Association I, 6.5%, 5/15/32 6.5 05/15/2032 1,579,026 25,758
Federal Home Loan Mortgage Corp., 7.0%, 6/1/31 7.0 06/01/2031 2,936,811 4,886
Government National Mortgage Association I, 6.0%, 10/15/32 6.0 10/15/2032 1,000,000 28,192
Government National Mortgage Association REMICS, 2.1%, 2/16/48 2.1 02/16/2048 1,500,000 1,493,274
Government National Mortgage Association, 5.121%, 12/16/46 5.121 12/16/2046 4,000,000 22,020
Government National Mortgage Association I, 7.0%, 1/15/31 7.0 01/15/2031 1,262,338 162,650
Government National Mortgage Association I, 6.0%, 2/15/33 6.0 02/15/2033 2,000,200 133,183
Government National Mortgage Association I, 7.5%, 3/15/27 7.5 03/15/2027 6,497,599 60,979
Federal Home Loan Mortgage Corp., 5.5%, 1/1/34 5.5 01/01/2034 501,120 33,197
Government National Mortgage Association II, 7.0%, 5/20/26 7.0 05/20/2026 1,750,000 18,482
Fannie Mae, 4.0%, 10/1/41 4.0 10/01/2041 5,513,382 2,822,671
Government National Mortgage Association II, 7.0%, 8/20/27 7.0 08/20/2027 3,354,202 38,502
Government National Mortgage Association II, 5.9%, 1/20/28 5.9 01/20/2028 1,455,537 34,772
Government National Mortgage Association I, 7.5%, 9/15/25 7.5 09/15/2025 928,347 11,586
Government National Mortgage Association I, 4.5%, 8/15/19 4.5 08/15/2019 433,440 33,173
Government National Mortgage Association I, 7.5%, 2/15/27 7.5 02/15/2027 3,104,451 33,375
U.S. Treasury Notes, 2.625%, 11/15/20 2.625 11/15/2020 3,500,000 3,647,359
Helios Leasing I LLC, 2.018%, 5/29/24 2.018 05/29/2024 650,000 544,207
Government National Mortgage Association I, 7.5%, 8/15/29 7.5 08/15/2029 2,086,559 3,237
Government National Mortgage Association I, 6.0%, 11/15/32 6.0 11/15/2032 1,000,000 14,318
Fannie Mae, 4.639%, 11/1/14 4.6394 11/01/2014 2,270,000 1,912,412
Government National Mortgage Association I, 6.5%, 6/15/32 6.5 06/15/2032 500,000 26,286
Government National Mortgage Association II, 7.5%, 7/20/30 7.5 07/20/2030 4,194,644 19,622
Government National Mortgage Association I, 6.5%, 6/15/29 6.5 06/15/2029 1,820,000 33,574
Government National Mortgage Association I, 6.5%, 5/15/29 6.5 05/15/2029 839,000 8,206
Small Business Administration Participation Certificates, 5.72%, 1/1/29 5.72 01/01/2029 315,000 198,339
Government National Mortgage Association II, 6.5%, 8/20/28 6.5 08/20/2028 6,180,000 85,826
Fannie Mae, 7.0%, 10/1/19 7.0 10/01/2019 16,000,000 130,525
Government National Mortgage Association I, 5.5%, 1/15/29 5.5 01/15/2029 1,980,000 66,727
Federal National Mortgage Association 2004-T2, 3.342%, 7/25/43 3.3472 07/25/2043 7,825,000 1,166,513
Government National Mortgage Association I, 6.0%, 12/15/23 6.0 12/15/2023 1,558,387 321,737
Government National Mortgage Association II, 8.0%, 6/20/30 8.0 06/20/2030 4,186,269 26,552
Government National Mortgage Association I, 6.0%, 1/15/33 6.0 01/15/2033 2,166,383 100,915
Government National Mortgage Association II, 5.75%, 4/20/33 5.75 04/20/2033 400,070 79,959
Government National Mortgage Association I, 4.0%, 9/15/40 4.0 09/15/2040 1,566,647 146,248
Government National Mortgage Association I, 6.0%, 11/15/37 6.0 11/15/2037 2,000,000 110,408
Federal National Mortgage Association, 3.0%, 12/1/21 3.0 12/01/2021 2,500,000 1,326,498
Fannie Mae, 6.0%, 12/1/37 6.0 12/01/2037 1,102,196 83,479
Government National Mortgage Association I, 6.0%, 11/15/33 6.0 11/15/2033 2,001,827 219,872
Massachusetts Health & Educational Facilities Authority, 5.5%, 11/15/36 5.5 11/15/2036 1,000,000 1,166,008
Federal Home Loan Mortgage Corp., 6.0%, 11/1/33 6.0 11/01/2033 3,375,322 95,604
Fannie Mae, 3.763%, 12/1/20 3.7626 12/01/2020 1,415,000 1,451,394
Government National Mortgage Association I, 6.5%, 5/15/32 6.5 05/15/2032 502,365 10,651
Government National Mortgage Association I, 7.0%, 1/15/28 7.0 01/15/2028 3,336,440 27,225
Government National Mortgage Association I, 7.5%, 8/15/25 7.5 08/15/2025 510,000 12,809
Government National Mortgage Association I, 7.5%, 10/15/27 7.5 10/15/2027 6,814,057 83,650
Government National Mortgage Association I, 9.0%, 6/15/22 9.0 06/15/2022 418,292 2,705
Small Business Administration Participation Certificates, 5.63%, 10/1/28 5.63 10/01/2028 1,000,000 573,821
Government National Mortgage Association I, 6.5%, 9/15/32 6.5 09/15/2032 2,502,533 75,994
Federal Home Loan Mortgage Corp., 6.0%, 6/1/16 6.0 06/01/2016 2,518,849 11,157
Small Business Administration Participation Certificates, 5.37%, 4/1/28 5.37 04/01/2028 1,595,000 862,595
Federal National Mortgage Association REMICS, 3.0%, 6/25/23 3.0 06/25/2023 2,000,000 1,973,382
Government National Mortgage Association I, 5.5%, 10/15/34 5.5 10/15/2034 500,000 70,083
Government National Mortgage Association I, 6.0%, 2/15/33 6.0 02/15/2033 4,000,000 149,541
Government National Mortgage Association I, 9.0%, 12/15/19 9.0 12/15/2019 679,035 1,766

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