Pioneer Investments: Pioneer Government Income Fund


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Pioneer Government Income Fund

Monthly Portfolio Holdings as of 2/28/2014

Security Name Coupon Maturity Date Par / Shares Market Value($)
Government National Mortgage Association II, 6.45%, 11/20/32 6.45 11/20/2032 278,642 59,482
Federal Home Loan Mortgage Corp., 6.0%, 5/1/16 6.0 05/01/2016 3,354,929 16,150
U.S. Treasury Notes, 2.625%, 11/15/20 2.625 11/15/2020 3,500,000 3,654,324
Government National Mortgage Association I, 5.72%, 4/15/29 5.72 04/15/2029 898,733 27,725
Fannie Mae, 4.0%, 4/1/39 4.0 04/01/2039 12,267,286 4,107,904
Government National Mortgage Association II, 7.5%, 12/20/30 7.5 12/20/2030 1,624,072 12,515
Fannie Mae, 6.0%, 12/1/37 6.0 12/01/2037 1,102,196 96,619
Federal Home Loan Mortgage Corp., 7.0%, 10/1/46 7.0 10/01/2046 502,575 82,736
Government National Mortgage Association II, 6.5%, 3/20/34 6.5 03/20/2034 989,248 90,342
Federal Home Loan Mortgage Corp., 6.0%, 6/1/16 6.0 06/01/2016 2,518,849 14,924
Government National Mortgage Association II, 6.0%, 12/20/18 6.0 12/20/2018 1,000,000 86,023
La Hipotecaria Panamanian Mortgage Trust 2010-1, Floating Rate Note, 9/8/39 (144A) 2.75 09/08/2039 2,000,000 1,547,125
Government National Mortgage Association I, 7.5%, 8/15/29 7.5 08/15/2029 2,086,559 3,284
Government National Mortgage Association I, 6.0%, 1/15/33 6.0 01/15/2033 1,000,000 50,115
Government National Mortgage Association II, 5.75%, 6/20/33 5.75 06/20/2033 906,761 182,386
U.S. Treasury Notes, 0.875%, 12/31/16 0.875 12/31/2016 2,400,000 2,419,419
Small Business Administration Participation Certificates, 4.2%, 9/1/29 4.2 09/01/2029 500,000 389,595
Vendee Mortgage Trust 2010-1, 4.25%, 2/15/35 4.25 02/15/2035 2,100,000 1,604,510
Fannie Mae, 5.0%, 1/1/20 5.0 01/01/2020 1,000,000 165,200
Government National Mortgage Association I, 7.5%, 3/15/31 7.5 03/15/2031 3,549,258 11,966
Government National Mortgage Association II, 5.75%, 4/20/33 5.75 04/20/2033 402,033 79,027
Government National Mortgage Association I, 7.0%, 9/15/31 7.0 09/15/2031 1,000,000 63,665
Fannie Mae, 4.5%, 11/1/20 4.5 11/01/2020 502,875 32,335
Government National Mortgage Association I, 6.5%, 7/15/32 6.5 07/15/2032 4,008,036 11,107
Federal Home Loan Mortgage Corp., 5.0%, 10/1/38 5.0 10/01/2038 1,550,000 191,770
Government National Mortgage Association I, 7.5%, 2/15/31 7.5 02/15/2031 1,287,969 18,781
Government National Mortgage Association I, 5.5%, 8/15/33 5.5 08/15/2033 2,000,200 222,170
Private Export Funding Corp., 2.25%, 12/15/17 2.25 12/15/2017 600,000 625,594
Government National Mortgage Association II, 6.5%, 4/20/31 6.5 04/20/2031 2,051,287 27,386
Government National Mortgage Association, Floating Rate Note, 9/16/52 1.0671 09/16/2052 2,000,000 162,400
Government National Mortgage Association I, 7.0%, 2/15/28 7.0 02/15/2028 4,950,000 33,722
Government National Mortgage Association I, 6.0%, 2/15/33 6.0 02/15/2033 2,000,200 134,047
Fannie Mae, 6.5%, 11/1/47 6.5 11/01/2047 2,000,000 147,206
Government National Mortgage Association I, 7.0%, 6/15/29 7.0 06/15/2029 1,746,803 5,991
Government National Mortgage Association II, 7.0%, 7/20/31 7.0 07/20/2031 3,009,487 46,434
Government National Mortgage Association, 6.0%, 6/16/32 6.0 06/16/2032 1,000,000 610,517
Government National Mortgage Association II, 7.5%, 7/20/30 7.5 07/20/2030 4,194,644 20,071
Government National Mortgage Association II, 9.0%, 4/20/22 9.0 04/20/2022 635,000 1,003
Fannie Mae, 6.5%, 7/1/32 6.5 07/01/2032 2,056,615 184,796
Government National Mortgage Association II, 7.5%, 5/20/30 7.5 05/20/2030 3,643,954 21,004
Fannie Mae, 5.72%, 6/1/29 5.72 06/01/2029 661,320 76,045
Government National Mortgage Association I, 7.0%, 1/15/28 7.0 01/15/2028 3,336,440 27,754
Government National Mortgage Association II, 5.0%, 1/20/20 5.0 01/20/2020 500,000 71,243
Fannie Mae, 5.72%, 11/1/28 5.72 11/01/2028 1,136,024 78,278
Government National Mortgage Association I, 6.0%, 10/15/34 6.0 10/15/2034 1,639,000 289,373
Government National Mortgage Association I, 9.0%, 12/15/19 9.0 12/15/2019 679,035 1,861
Government National Mortgage Association I, 7.0%, 11/15/31 7.0 11/15/2031 1,150,059 22,102
Government National Mortgage Association I, 7.0%, 12/15/30 7.0 12/15/2030 2,000,200 36,406
Government National Mortgage Association I, 6.5%, 1/15/15 6.5 01/15/2015 1,009,925 1,141
Government National Mortgage Association I, 5.5%, 10/15/33 5.5 10/15/2033 1,000,000 123,878
Government National Mortgage Association I, 9.0%, 4/15/20 9.0 04/15/2020 1,050,000 113
Government National Mortgage Association I, 6.0%, 11/15/33 6.0 11/15/2033 2,001,827 221,426
Federal National Mortgage Association, 4.92%, 7/25/20 4.92 07/25/2020 12,075,000 4,278,732
Government National Mortgage Association, Floating Rate Note, 6/16/52 1.2622 06/16/2052 12,000,000 376,120
U.S. Treasury Notes, 1.875%, 8/31/17 1.875 08/31/2017 5,200,000 5,416,393
Small Business Administration Participation Certificates, 6.14%, 1/1/22 6.14 01/01/2022 2,000,000 258,782
Government National Mortgage Association, 5.25%, 8/16/35 5.25 08/16/2035 75,000 132,043
Government National Mortgage Association I, 6.5%, 10/15/28 6.5 10/15/2028 505,000 9,563
Government National Mortgage Association II, 7.0%, 1/20/31 7.0 01/20/2031 2,199,802 22,224
Fannie Mae, 8.0%, 7/1/15 8.0 07/01/2015 4,196,032 9,990
Government National Mortgage Association II, 6.5%, 6/20/31 6.5 06/20/2031 1,324,466 19,845
Government National Mortgage Association I, 6.5%, 3/15/29 6.5 03/15/2029 1,800,000 34,624
Fannie Mae, 6.0%, 11/1/34 6.0 11/01/2034 3,086,847 90,348
Government National Mortgage Association I, 5.5%, 10/15/34 5.5 10/15/2034 500,000 80,986
Government National Mortgage Association, Floating Rate Note, 11/16/52 1.3507 11/16/2052 10,000,000 398,820
Government National Mortgage Association I, 6.5%, 6/15/29 6.5 06/15/2029 1,820,000 33,703
Government National Mortgage Association I, 4.5%, 12/15/19 4.5 12/15/2019 225,418 38,828
Government National Mortgage Association I, 7.0%, 11/15/29 7.0 11/15/2029 3,087,591 84,050
City of Charlotte North Carolina Water & Sewer System Revenue, 5.0%, 7/1/38 5.0 07/01/2038 180,000 196,303
Government National Mortgage Association I, 6.0%, 12/15/32 6.0 12/15/2032 1,500,000 170,335
Federal Home Loan Mortgage Corp. REMICS, Floating Rate Note, 12/15/20 0.5545 12/15/2020 1,000,000 204,906
Fannie Mae, 5.5%, 2/1/25 5.5 02/01/2025 2,000,000 270,162
U.S. Treasury Notes, 0.625%, 5/31/17 0.625 05/31/2017 4,000,000 3,980,314
Government National Mortgage Association II, 7.0%, 8/20/27 7.0 08/20/2027 3,354,202 40,173
Government National Mortgage Association II, 7.5%, 8/20/30 7.5 08/20/2030 4,187,610 22,061
Government National Mortgage Association, 3.025%, 2/16/30 3.025 02/16/2030 3,000,000 115,045
Federal Home Loan Mortgage Corp., 5.0%, 9/1/38 5.0 09/01/2038 1,500,000 177,808
Government National Mortgage Association I, 6.0%, 3/15/19 6.0 03/15/2019 3,881,998 81,593
Government National Mortgage Association I, 6.5%, 1/15/32 6.5 01/15/2032 1,508,315 66,050
Government National Mortgage Association I, 6.0%, 12/15/32 6.0 12/15/2032 1,005,026 29,033
Government National Mortgage Association I, 7.5%, 6/15/24 7.5 06/15/2024 242,339 2,047
Government National Mortgage Association, Floating Rate Note, 12/16/29 0.6045 12/16/2029 9,500,000 230,947
Government National Mortgage Association II, 6.5%, 1/20/24 6.5 01/20/2024 2,694,975 49,785
Government National Mortgage Association II, 6.45%, 7/20/32 6.45 07/20/2032 142,660 60,467
Government National Mortgage Association I, 7.5%, 3/15/27 7.5 03/15/2027 6,497,599 64,010
Government National Mortgage Association II, 8.0%, 5/20/25 8.0 05/20/2025 33,321 75
Government National Mortgage Association I, 9.0%, 9/15/21 9.0 09/15/2021 253,560 455
Government National Mortgage Association I, 7.0%, 6/15/27 7.0 06/15/2027 3,358,411 42,909
Government National Mortgage Association II, 6.0%, 1/20/33 6.0 01/20/2033 3,000,000 174,635
Government National Mortgage Association I, 8.25%, 5/15/20 8.25 05/15/2020 3,500,000 73,914
Small Business Administration Participation Certificates, 6.02%, 8/1/28 6.02 08/01/2028 2,000,000 1,067,169
Government National Mortgage Association I, 6.0%, 6/15/34 6.0 06/15/2034 1,100,000 123,758
Fannie Mae, 6.0%, 11/1/34 6.0 11/01/2034 5,054,854 463,938
New York State Dormitory Authority, 5.0%, 7/1/40 5.0 07/01/2040 270,000 298,246
Government National Mortgage Association II, 5.75%, 4/20/33 5.75 04/20/2033 400,070 80,097
Government National Mortgage Association, Floating Rate Note, 12/16/46 5.121 12/16/2046 4,000,000 34,118
Federal Home Loan Mortgage Corp. REMICS, 5.0%, 6/15/34 5.0 06/15/2034 265,000 55,965
Government National Mortgage Association I, 6.0%, 8/15/38 6.0 08/15/2038 2,042,359 269,606
Government National Mortgage Association I, 3.5%, 1/15/44 3.5 01/15/2044 1,001,515 1,036,328
Government National Mortgage Association I, 6.5%, 2/15/32 6.5 02/15/2032 725,000 14,612
Government National Mortgage Association I, 5.0%, 2/15/19 5.0 02/15/2019 1,000,000 136,021
Government National Mortgage Association I, 6.5%, 5/15/29 6.5 05/15/2029 839,000 9,553
Federal National Mortgage Association 2004-T2, Floating Rate Note, 7/25/43 3.35 07/25/2043 7,825,000 1,231,387
Private Export Funding Corp., 4.3%, 12/15/21 4.3 12/15/2021 3,420,000 3,841,887
Government National Mortgage Association I, 6.0%, 6/15/31 6.0 06/15/2031 2,517,874 137,710
Government National Mortgage Association I, 6.0%, 12/15/23 6.0 12/15/2023 1,558,387 330,729
Fannie Mae, 7.5%, 4/1/15 7.5 04/01/2015 3,774,439 8,805
Government National Mortgage Association I, 7.0%, 7/15/28 7.0 07/15/2028 5,565,006 7,478
Government National Mortgage Association I, 4.5%, 8/15/19 4.5 08/15/2019 433,440 36,624
Fannie Mae, 4.0%, 10/1/41 4.0 10/01/2041 5,513,382 2,905,171
Government National Mortgage Association I, 6.0%, 12/15/32 6.0 12/15/2032 2,027,157 326,232
U.S. Treasury Notes, 4.0%, 8/15/18 4.0 08/15/2018 3,000,000 3,354,327
Government National Mortgage Association, Floating Rate Note, 6/16/32 5.775 06/16/2032 400,000 230,449
Government National Mortgage Association I, 6.5%, 11/15/31 6.5 11/15/2031 800,000 158,515
Government National Mortgage Association I, 5.5%, 9/15/33 5.5 09/15/2033 575,000 96,735
Government National Mortgage Association II, 8.0%, 6/20/30 8.0 06/20/2030 4,186,269 26,954
Government National Mortgage Association I, 6.5%, 9/15/32 6.5 09/15/2032 1,000,000 30,710
Government National Mortgage Association I, 6.0%, 12/15/32 6.0 12/15/2032 504,285 34,885
Government National Mortgage Association I, 6.5%, 4/15/32 6.5 04/15/2032 6,668,152 140,838
Fannie Mae, 5.0%, 10/1/34 5.0 10/01/2034 2,000,000 367,205
Government National Mortgage Association II, 6.45%, 1/20/33 6.45 01/20/2033 655,719 107,246
Government National Mortgage Association, Floating Rate Note, 1/16/50 4.8127 01/16/2050 2,000,000 2,177,135
Government National Mortgage Association I, 6.0%, 1/15/33 6.0 01/15/2033 2,166,383 107,834
Government National Mortgage Association I, 7.0%, 10/15/16 7.0 10/15/2016 2,000,000 7,683
Federal National Mortgage Association, 3.0%, 12/1/21 3.0 12/01/2021 2,500,000 1,443,477
Government National Mortgage Association II, 5.9%, 1/20/28 5.9 01/20/2028 1,455,537 35,082
Government National Mortgage Association I, 6.5%, 5/15/32 6.5 05/15/2032 502,365 10,721
Government National Mortgage Association II, 7.0%, 3/20/31 7.0 03/20/2031 1,000,000 10,158
Federal National Mortgage Association REMICS, 4.5%, 6/25/29 4.5 06/25/2029 150,000 160,241
Government National Mortgage Association I, 7.0%, 7/15/28 7.0 07/15/2028 4,547,863 49,851
Government National Mortgage Association I, 6.0%, 2/15/33 6.0 02/15/2033 4,000,000 157,001
Government National Mortgage Association I, 4.5%, 4/15/20 4.5 04/15/2020 1,000,000 107,564
Tennessee Valley Authority, 4.929%, 1/15/21 4.929 01/15/2021 2,300,000 1,422,483
Tennessee Valley Authority, 5.5%, 6/15/38 5.5 06/15/2038 800,000 937,849
Government National Mortgage Association I, 6.0%, 9/15/32 6.0 09/15/2032 3,000,000 132,813
Government National Mortgage Association I, 8.5%, 8/15/21 8.5 08/15/2021 614,765 2,542
Government National Mortgage Association I, 6.5%, 10/15/24 6.5 10/15/2024 2,000,000 55,696
U.S. Treasury Bonds, 4.5%, 5/15/38 4.5 05/15/2038 1,650,000 1,953,789
Government National Mortgage Association I, 7.5%, 3/15/23 7.5 03/15/2023 9,041,017 13,442
Government National Mortgage Association II, 6.5%, 8/20/28 6.5 08/20/2028 6,180,000 91,721
Government National Mortgage Association I, 6.5%, 3/15/29 6.5 03/15/2029 2,713,693 112,798
Government National Mortgage Association I, 6.0%, 3/15/19 6.0 03/15/2019 3,086,646 65,409
Government National Mortgage Association I, 7.0%, 4/15/29 7.0 04/15/2029 3,041,251 53,441
Government National Mortgage Association, Floating Rate Note, 2/16/53 1.0291 02/16/2053 1,800,000 142,260
Government National Mortgage Association I, 6.0%, 8/15/34 6.0 08/15/2034 500,000 75,946
Government National Mortgage Association REMICS, 3.25%, 4/16/27 3.25 04/16/2027 1,000,000 1,018,392
Financing Corp Fico, 0.0%, 5/11/18 0.0 05/11/2018 2,000,000 1,868,006
Government National Mortgage Association I, 6.0%, 11/15/32 6.0 11/15/2032 1,001,085 15,831
Government National Mortgage Association I, 6.5%, 6/15/17 6.5 06/15/2017 1,566,788 17,171
Government National Mortgage Association I, 6.0%, 9/15/32 6.0 09/15/2032 1,776,842 439,841
North American Development Bank, 2.3%, 10/10/18 2.3 10/10/2018 250,000 251,302
Fannie Mae, 4.0%, 9/1/20 4.0 09/01/2020 1,332,678 119,413
Fannie Mae, 5.9%, 2/1/28 5.9 02/01/2028 1,017,722 40,294
Small Business Administration Participation Certificates, 5.72%, 1/1/29 5.72 01/01/2029 315,000 195,175
Government National Mortgage Association I, 7.0%, 12/15/30 7.0 12/15/2030 3,000,000 45,074
Government National Mortgage Association I, 7.0%, 4/15/31 7.0 04/15/2031 1,500,000 29,513
Tennessee Valley Authority, 6.25%, 12/15/17 6.25 12/15/2017 750,000 898,265
Fannie Mae, 5.9%, 4/1/28 5.9 04/01/2028 1,005,979 108,508
Government National Mortgage Association I, 6.5%, 6/15/28 6.5 06/15/2028 900,000 18,170
Government National Mortgage Association II, 5.9%, 11/20/27 5.9 11/20/2027 1,107,871 76,056
Government National Mortgage Association I, 6.0%, 10/15/34 6.0 10/15/2034 406,315 97,722
Government National Mortgage Association I, 6.0%, 10/15/32 6.0 10/15/2032 1,500,000 143,607
Government National Mortgage Association I, 7.0%, 7/15/25 7.0 07/15/2025 4,250,000 63,842
Houston Higher Education Finance Corp., 4.5%, 11/15/37 4.5 11/15/2037 400,000 412,828
Helios Leasing I LLC, 2.018%, 5/29/24 2.018 05/29/2024 650,000 558,230
State of Washington, 5.0%, 8/1/39 5.0 08/01/2039 250,000 269,949
Government National Mortgage Association I, 5.5%, 4/15/19 5.5 04/15/2019 500,000 64,809
Government National Mortgage Association I, 6.5%, 2/15/32 6.5 02/15/2032 2,528,038 47,177
Federal Home Loan Mortgage Corp., 6.0%, 8/1/18 6.0 08/01/2018 3,359,328 33,265
Fannie Mae, 3.763%, 12/1/20 3.7626 12/01/2020 1,415,000 1,450,766
Federal Home Loan Mortgage Corp., 6.0%, 7/1/36 6.0 07/01/2036 1,000,000 133,610
Government National Mortgage Association I, 6.5%, 9/15/32 6.5 09/15/2032 2,502,533 77,143
Government National Mortgage Association I, 6.5%, 3/15/32 6.5 03/15/2032 2,000,000 126,377
U.S. Treasury Bonds, 3.0%, 5/15/42 3.0 05/15/2042 1,500,000 1,356,614
Government National Mortgage Association I, 6.5%, 2/15/32 6.5 02/15/2032 1,073,120 29,431
Small Business Administration Participation Certificates, 4.625%, 2/1/25 4.625 02/01/2025 2,292,000 759,150
Government National Mortgage Association I, 6.5%, 8/15/28 6.5 08/15/2028 2,000,000 16,883
Government National Mortgage Association I, 6.5%, 6/15/32 6.5 06/15/2032 500,000 26,250
Israel Government AID Bond, 5.5%, 9/18/23 5.5 09/18/2023 2,000,000 2,430,686
Fannie Mae, 5.9%, 11/1/27 5.9 11/01/2027 1,037,306 39,923
Federal Home Loan Mortgage Corp., 7.0%, 6/1/31 7.0 06/01/2031 2,936,811 5,056
Government National Mortgage Association I, 6.5%, 6/15/32 6.5 06/15/2032 500,000 20,664
Government National Mortgage Association I, 6.0%, 12/15/32 6.0 12/15/2032 1,906,999 526,979
Government National Mortgage Association II, 5.5%, 10/20/37 5.5 10/20/2037 1,000,000 327,941
Fannie Mae, 5.0%, 8/1/18 5.0 08/01/2018 1,813,861 189,835
Government National Mortgage Association I, 6.0%, 11/15/32 6.0 11/15/2032 1,000,000 14,612
Government National Mortgage Association I, 6.0%, 12/15/32 6.0 12/15/2032 2,075,051 262,667
Government National Mortgage Association I, 7.0%, 12/15/30 7.0 12/15/2030 3,775,364 73,156
Government National Mortgage Association I, 5.5%, 4/15/31 5.5 04/15/2031 750,089 47,004
Government National Mortgage Association I, 6.0%, 3/15/33 6.0 03/15/2033 1,002,325 69,290
Federal Home Loan Mortgage Corp., 6.0%, 1/1/33 6.0 01/01/2033 1,700,000 152,716
Government National Mortgage Association I, 6.5%, 5/15/32 6.5 05/15/2032 1,579,026 25,874
Government National Mortgage Association II, 5.9%, 5/20/28 5.9 05/20/2028 1,112,460 57,618
Connecticut State Health & Educational Facility Authority, 5.0%, 7/1/40 5.0 07/01/2040 100,000 110,461
Government National Mortgage Association I, 9.0%, 6/15/22 9.0 06/15/2022 418,292 2,800
Government National Mortgage Association I, 7.0%, 4/15/28 7.0 04/15/2028 4,434,740 41,113
U.S. Treasury Bonds, 4.25%, 5/15/39 4.25 05/15/2039 2,625,000 2,994,817
Government National Mortgage Association I, 6.5%, 5/15/32 6.5 05/15/2032 4,515,392 53,516
Government National Mortgage Association II, 5.9%, 7/20/28 5.9 07/20/2028 2,881,028 143,270
Government National Mortgage Association I, 6.0%, 11/15/37 6.0 11/15/2037 2,000,000 114,041
Fannie Mae, 4.5%, 12/1/43 4.5 12/01/2043 5,000,000 5,408,959
Private Export Funding Corp., 2.8%, 5/15/22 2.8 05/15/2022 1,300,000 1,307,660
Government National Mortgage Association II, 7.0%, 11/20/31 7.0 11/20/2031 1,021,381 19,202
Government National Mortgage Association I, 6.5%, 7/15/31 6.5 07/15/2031 2,571,534 55,116
Government National Mortgage Association I, 4.5%, 6/15/19 4.5 06/15/2019 1,000,000 103,861
Government National Mortgage Association I, 7.0%, 5/15/31 7.0 05/15/2031 1,000,000 13,635
Government National Mortgage Association I, 7.0%, 1/15/31 7.0 01/15/2031 1,262,338 165,498
Government National Mortgage Association I, 7.5%, 9/15/29 7.5 09/15/2029 3,700,000 125,721
Government National Mortgage Association I, 6.5%, 2/15/29 6.5 02/15/2029 3,184,570 41,483
Government National Mortgage Association I, 5.0%, 7/15/40 5.0 07/15/2040 1,031,910 491,777
Government National Mortgage Association I, 6.5%, 6/15/31 6.5 06/15/2031 1,521,983 11,954
Fannie Mae, 4.0%, 4/1/41 4.0 04/01/2041 3,785,229 2,431,985
Government National Mortgage Association I, 5.5%, 10/15/19 5.5 10/15/2019 700,000 138,776
Government National Mortgage Association I, 6.0%, 4/15/33 6.0 04/15/2033 1,000,000 33,801
New York State Dormitory Authority, 5.0%, 7/1/40 5.0 07/01/2040 350,000 377,221
Government National Mortgage Association I, 6.5%, 12/15/31 6.5 12/15/2031 2,002,248 38,932
Fannie Mae, 7.0%, 10/1/19 7.0 10/01/2019 16,000,000 144,455
Government National Mortgage Association I, 7.5%, 6/15/29 7.5 06/15/2029 1,005,922 21,650
Government National Mortgage Association I, 6.5%, 10/15/28 6.5 10/15/2028 2,000,000 37,569
Government National Mortgage Association I, 6.0%, 9/15/35 6.0 09/15/2035 1,000,000 221,060
Government National Mortgage Association I, 6.0%, 5/15/33 6.0 05/15/2033 1,050,858 58,294
Government National Mortgage Association I, 6.5%, 1/15/32 6.5 01/15/2032 1,000,000 5,564
Government National Mortgage Association I, 6.5%, 8/15/32 6.5 08/15/2032 1,565,000 79,751
Government National Mortgage Association I, 6.0%, 10/15/32 6.0 10/15/2032 1,500,000 88,493
Government National Mortgage Association I, 6.5%, 5/15/32 6.5 05/15/2032 1,024,247 21,328
Government National Mortgage Association I, 6.0%, 3/15/34 6.0 03/15/2034 1,300,000 345,365
Government National Mortgage Association II, 6.5%, 10/20/32 6.5 10/20/2032 3,000,000 81,786
Government National Mortgage Association I, 7.0%, 4/15/32 7.0 04/15/2032 2,602,125 57,600
Government National Mortgage Association I, 6.5%, 2/15/32 6.5 02/15/2032 2,084,900 34,284
Government National Mortgage Association II, 6.0%, 10/20/31 6.0 10/20/2031 1,248,026 43,704
Government National Mortgage Association I, 6.5%, 7/15/32 6.5 07/15/2032 750,000 17,458
Government National Mortgage Association I, 3.5%, 2/20/14 3.5 02/20/2014 1,000,000 1,034,100
Government National Mortgage Association I, 6.75%, 4/15/26 6.75 04/15/2026 5,380,509 123,425
Government National Mortgage Association I, 7.0%, 3/15/28 7.0 03/15/2028 4,950,000 32,728
Small Business Administration Participation Certificates, 4.84%, 5/1/25 4.84 05/01/2025 2,700,000 886,615
SLM Student Loan Trust 2004-10, Floating Rate Note, 4/27/26 (144A) 0.9884 04/27/2026 2,000,000 1,992,128
Government National Mortgage Association I, 7.0%, 9/15/24 7.0 09/15/2024 7,017,999 132,999
Government National Mortgage Association I, 6.0%, 10/15/28 6.0 10/15/2028 180,000 10,730
Government National Mortgage Association I, 6.0%, 4/15/28 6.0 04/15/2028 2,700,000 93,163
Private Export Funding Corp., 5.45%, 9/15/17 5.45 09/15/2017 1,655,000 1,937,849
Government National Mortgage Association I, 7.5%, 10/15/23 7.5 10/15/2023 4,875,892 67,225
Small Business Administration Participation Certificates, 6.22%, 12/1/28 6.22 12/01/2028 1,000,000 630,093
Government National Mortgage Association I, 6.5%, 10/15/31 6.5 10/15/2031 1,142,390 2,972
Government National Mortgage Association I, 5.5%, 1/15/29 5.5 01/15/2029 1,980,000 67,193
Government National Mortgage Association I, 7.0%, 3/15/32 7.0 03/15/2032 2,543,505 85,861
Fannie Mae, 5.0%, 2/1/39 5.0 02/01/2039 3,000,000 2,190,713
Government National Mortgage Association II, 8.0%, 3/20/30 8.0 03/20/2030 2,840,184 17,698
Government National Mortgage Association, Floating Rate Note, 12/16/36 5.14 12/16/2036 3,000,000 2,451,927
Government National Mortgage Association I, 7.5%, 12/15/25 7.5 12/15/2025 490,000 5,244
Government National Mortgage Association II, 7.0%, 5/20/26 7.0 05/20/2026 1,750,000 19,763
Government National Mortgage Association I, 6.5%, 4/15/17 6.5 04/15/2017 502,434 25,000
Federal Home Loan Mortgage Corp., 6.0%, 7/1/36 6.0 07/01/2036 500,000 35,851
Government National Mortgage Association II, 7.0%, 2/20/29 7.0 02/20/2029 1,000,000 13,632
Government National Mortgage Association I, 6.0%, 1/15/24 6.0 01/15/2024 1,091,672 28,269
Federal Home Loan Mortgage Corp., 6.0%, 7/1/38 6.0 07/01/2038 1,500,000 266,514
Government National Mortgage Association II, 6.0%, 7/20/19 6.0 07/20/2019 500,000 51,458
Government National Mortgage Association I, 6.0%, 9/15/33 6.0 09/15/2033 1,000,000 41,930
Vendee Mortgage Trust 2008-1, 5.25%, 1/15/32 5.25 01/15/2032 1,285,000 802,112
Government National Mortgage Association, Floating Rate Note, 3/16/53 1.0501 03/16/2053 1,500,000 113,835
Government National Mortgage Association I, 6.5%, 4/15/32 6.5 04/15/2032 501,061 14,538
Fannie Mae, 5.0%, 3/1/23 5.0 03/01/2023 1,250,000 178,818
Government National Mortgage Association I, 7.5%, 8/15/25 7.5 08/15/2025 510,000 13,054
Fannie Mae, 4.987%, 6/1/15 4.9868 06/01/2015 1,285,000 1,020,170
Government National Mortgage Association I, 6.0%, 9/15/34 6.0 09/15/2034 499,850 56,680
Government National Mortgage Association I, 6.0%, 3/15/33 6.0 03/15/2033 2,000,000 131,742
Government National Mortgage Association II, 6.0%, 10/20/33 6.0 10/20/2033 2,145,000 210,575
Government National Mortgage Association I, 6.5%, 4/15/28 6.5 04/15/2028 5,000,000 98,604
Government National Mortgage Association I, 7.0%, 8/15/23 7.0 08/15/2023 3,085,588 41,825
Government National Mortgage Association I, 6.5%, 9/15/31 6.5 09/15/2031 1,500,000 35,374
Government National Mortgage Association II, 7.5%, 6/20/30 7.5 06/20/2030 1,000,000 6,386
Government National Mortgage Association I, 6.5%, 8/15/32 6.5 08/15/2032 3,000,000 49,672
County of Wake North Carolina, 4.0%, 5/1/30 4.0 05/01/2030 700,000 749,534
Government National Mortgage Association I, 6.5%, 4/15/32 6.5 04/15/2032 1,518,042 33,778
Government National Mortgage Association I, 5.5%, 6/15/18 5.5 06/15/2018 501,838 37,936
Government National Mortgage Association I, 6.5%, 4/15/33 6.5 04/15/2033 1,693,131 63,973
Government National Mortgage Association I, 6.0%, 10/15/34 6.0 10/15/2034 500,000 103,044
Government National Mortgage Association I, 7.5%, 10/15/27 7.5 10/15/2027 6,814,057 91,658
Government National Mortgage Association I, 7.5%, 2/15/27 7.5 02/15/2027 3,104,451 44,773
Government National Mortgage Association I, 7.5%, 9/15/25 7.5 09/15/2025 928,347 11,917
Government National Mortgage Association II, 9.0%, 11/20/24 9.0 11/20/2024 8,047,593 10,390
Federal Home Loan Mortgage Corp., 6.0%, 11/1/33 6.0 11/01/2033 3,375,322 96,041
Government National Mortgage Association I, 9.0%, 1/15/20 9.0 01/15/2020 550,000 12,863
Israel Government AID Bond, 5.5%, 4/26/24 5.5 04/26/2024 3,000,000 3,639,217
Government National Mortgage Association I, 6.5%, 2/15/28 6.5 02/15/2028 5,309,042 37,209
Government National Mortgage Association I, 6.5%, 2/15/32 6.5 02/15/2032 1,501,336 64,141
Government National Mortgage Association I, 6.5%, 4/15/28 6.5 04/15/2028 1,287,200 21,939
Government National Mortgage Association II, 6.0%, 7/20/17 6.0 07/20/2017 900,000 24,212
Government National Mortgage Association II, 7.0%, 6/20/28 7.0 06/20/2028 3,769,062 42,124
Government National Mortgage Association I, 4.5%, 4/15/18 4.5 04/15/2018 810,000 59,156
Washington Suburban Sanitary Commission, 4.0%, 6/1/30 4.0 06/01/2030 600,000 630,972
Government National Mortgage Association I, 6.0%, 12/15/32 6.0 12/15/2032 839,006 158,994
Government National Mortgage Association II, 9.0%, 3/20/22 9.0 03/20/2022 2,044,036 6,147
Government National Mortgage Association I, 6.0%, 10/15/32 6.0 10/15/2032 1,000,000 28,416
Government National Mortgage Association I, 7.5%, 11/15/30 7.5 11/15/2030 3,344,903 17,299
Government National Mortgage Association I, 7.5%, 8/15/29 7.5 08/15/2029 1,000,630 1,345
Small Business Administration Participation Certificates, 5.63%, 10/1/28 5.63 10/01/2028 1,000,000 629,498
Pennsylvania State University, 5.0%, 3/1/40 5.0 03/01/2040 210,000 232,943
Small Business Administration Participation Certificates, 5.37%, 4/1/28 5.37 04/01/2028 1,595,000 938,342
Fannie Mae, 5.0%, 7/1/34 5.0 07/01/2034 1,400,000 431,713
Government National Mortgage Association I, 6.0%, 2/15/33 6.0 02/15/2033 1,750,000 248,887
Fannie Mae, 7.5%, 6/1/15 7.5 06/01/2015 3,778,682 6,455
Massachusetts Health & Educational Facilities Authority, 5.5%, 11/15/36 5.5 11/15/2036 1,000,000 1,146,994
Government National Mortgage Association I, 6.0%, 8/15/34 6.0 08/15/2034 1,000,000 249,547
Government National Mortgage Association I, 6.5%, 9/15/32 6.5 09/15/2032 1,000,000 61,031
Federal Home Loan Mortgage Corp., 6.0%, 1/1/38 6.0 01/01/2038 2,000,000 251,301
Government National Mortgage Association I, 7.0%, 5/15/29 7.0 05/15/2029 4,503,429 82,908
Government National Mortgage Association II, 9.0%, 9/20/21 9.0 09/20/2021 2,027,751 2,374
Government National Mortgage Association II, 8.0%, 4/20/30 8.0 04/20/2030 6,711,424 42,422
Government National Mortgage Association I, 6.0%, 3/15/33 6.0 03/15/2033 1,020,364 54,572
Government National Mortgage Association II, 5.0%, 2/20/19 5.0 02/20/2019 1,000,000 126,929
Government National Mortgage Association, Floating Rate Note, 2/16/52 0.6776 02/16/2052 16,000,000 319,719
Federal Home Loan Mortgage Corp., 6.5%, 5/1/31 6.5 05/01/2031 2,518,977 19,484
Fannie Mae, 4.639%, 11/1/14 4.6394 11/01/2014 2,270,000 1,947,413
Government National Mortgage Association II, 6.0%, 6/20/34 6.0 06/20/2034 1,000,000 124,391
Government National Mortgage Association II, 8.0%, 5/20/30 8.0 05/20/2030 3,368,377 23,385
New York State Dormitory Authority, 5.0%, 10/1/41 5.0 10/01/2041 200,000 221,287
Government National Mortgage Association I, 7.5%, 10/15/29 7.5 10/15/2029 3,354,399 17,100
Government National Mortgage Association I, 6.5%, 5/15/31 6.5 05/15/2031 2,521,148 49,016
Government National Mortgage Association I, 7.0%, 11/15/26 7.0 11/15/2026 1,640,000 20,178
Government National Mortgage Association I, 6.0%, 2/15/33 6.0 02/15/2033 3,155,808 67,863
Government National Mortgage Association I, 7.5%, 4/15/23 7.5 04/15/2023 11,265,602 31,809
Government National Mortgage Association I, 4.5%, 6/15/25 4.5 06/15/2025 1,000,000 448,307
Fannie Mae, 4.0%, 4/1/25 4.0 04/01/2025 2,450,000 785,512
Federal Home Loan Mortgage Corp., 5.5%, 1/1/34 5.5 01/01/2034 501,120 34,420
Government National Mortgage Association I, 6.5%, 8/15/31 6.5 08/15/2031 1,501,593 20,887
Government National Mortgage Association II, 5.0%, 12/20/18 5.0 12/20/2018 1,574,481 180,217
Government National Mortgage Association I, 7.5%, 9/15/25 7.5 09/15/2025 730,181 5,730
Government National Mortgage Association I, 7.0%, 7/15/29 7.0 07/15/2029 1,342,736 26,200
Private Export Funding Corp., 4.375%, 3/15/19 4.375 03/15/2019 5,750,000 6,579,246
Fannie Mae, 5.75%, 3/1/33 5.75 03/01/2033 79,494 74,109
Government National Mortgage Association I, 6.0%, 2/15/29 6.0 02/15/2029 3,775,744 131,685
Financing Corp Fico, 0.0%, 4/6/18 0.0 04/06/2018 1,000,000 936,432

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