Pioneer Investments: Pioneer Government Income Fund


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Pioneer Government Income Fund

Monthly Portfolio Holdings as of 10/31/2014

Security Name Coupon Maturity Date Par / Shares Market Value($)
Federal National Mortgage Association, 4.92%, 7/25/20 4.92 07/25/2020 12,075,000 3,388,135
Government National Mortgage Association I, 6.5%, 1/15/32 6.5 01/15/2032 1,508,315 65,065
Government National Mortgage Association II, 6.0%, 10/20/31 6.0 10/20/2031 1,248,026 38,554
Government National Mortgage Association I, 6.0%, 12/15/32 6.0 12/15/2032 2,075,051 249,855
Government National Mortgage Association II, 7.5%, 7/20/30 7.5 07/20/2030 4,194,644 17,734
Government National Mortgage Association I, 6.0%, 9/15/34 6.0 09/15/2034 499,850 47,882
Government National Mortgage Association I, 6.0%, 9/15/32 6.0 09/15/2032 1,776,842 427,042
Federal National Mortgage Association 2004-T2, Floating Rate Note, 7/25/43 3.338 07/25/2043 7,825,000 1,097,509
Government National Mortgage Association I, 7.5%, 2/15/31 7.5 02/15/2031 1,287,969 18,308
Federal Home Loan Mortgage Corp., 7.0%, 10/1/46 7.0 10/01/2046 502,575 85,981
Government National Mortgage Association I, 6.5%, 2/15/32 6.5 02/15/2032 2,084,900 29,022
Government National Mortgage Association REMICS, 3.25%, 4/16/27 3.25 04/16/2027 1,000,000 982,661
Government National Mortgage Association I, 7.0%, 12/15/30 7.0 12/15/2030 3,000,000 43,977
Government National Mortgage Association II, 5.0%, 12/20/18 5.0 12/20/2018 1,574,481 151,514
Government National Mortgage Association II, 6.0%, 7/20/17 6.0 07/20/2017 900,000 16,852
Government National Mortgage Association I, 6.0%, 2/15/33 6.0 02/15/2033 1,750,000 202,427
Government National Mortgage Association II, 7.0%, 1/20/31 7.0 01/20/2031 2,199,802 19,190
Government National Mortgage Association I, 6.5%, 4/15/33 6.5 04/15/2033 1,693,131 63,339
Government National Mortgage Association I, 7.5%, 10/15/27 7.5 10/15/2027 6,814,057 84,572
Government National Mortgage Association I, 5.5%, 4/15/31 5.5 04/15/2031 750,089 46,087
U.S. Treasury Floating Rate Note, 0.090001011%, 7/31/16 0.09 07/31/2016 565,000 565,332
Federal Home Loan Mortgage Corp., 7.0%, 6/1/31 7.0 06/01/2031 2,936,811 4,697
Government National Mortgage Association I, 6.0%, 12/15/32 6.0 12/15/2032 1,500,000 158,525
Government National Mortgage Association II, 6.45%, 1/20/33 6.45 01/20/2033 655,719 106,674
Government National Mortgage Association I, 6.0%, 10/15/34 6.0 10/15/2034 406,315 78,306
Government National Mortgage Association I, 6.5%, 4/15/28 6.5 04/15/2028 5,000,000 96,590
Fannie Mae, 5.0%, 10/1/34 5.0 10/01/2034 2,000,000 324,546
Tennessee Valley Authority, 4.929%, 1/15/21 4.929 01/15/2021 2,300,000 1,426,767
Financing Corp Fico, 0.0%, 5/11/18 0.0 05/11/2018 2,000,000 1,903,020
Government National Mortgage Association I, 6.0%, 9/15/33 6.0 09/15/2033 1,000,000 40,785
Government National Mortgage Association I, 6.5%, 9/15/32 6.5 09/15/2032 1,000,000 30,600
Private Export Funding Corp., 4.3%, 12/15/21 4.3 12/15/2021 3,420,000 3,903,135
Fannie Mae, 6.5%, 11/1/47 6.5 11/01/2047 2,000,000 110,786
Federal Home Loan Mortgage Corp., 6.0%, 6/1/16 6.0 06/01/2016 2,518,849 8,159
Fannie Mae, 3.5%, 11/13/13 3.5 11/13/2013 1,000,000 1,033,984
Small Business Administration Participation Certificates, 5.63%, 10/1/28 5.63 10/01/2028 1,000,000 532,787
Government National Mortgage Association II, 5.0%, 1/20/20 5.0 01/20/2020 500,000 50,567
Government National Mortgage Association I, 6.0%, 12/15/23 6.0 12/15/2023 1,558,387 301,706
Fannie Mae, 3.763%, 12/1/20 3.7626 12/01/2020 1,415,000 1,430,560
Government National Mortgage Association II, 7.0%, 8/20/27 7.0 08/20/2027 3,354,202 35,238
Government National Mortgage Association I, 5.5%, 9/15/33 5.5 09/15/2033 575,000 94,867
Fannie Mae, 5.0%, 2/1/39 5.0 02/01/2039 3,000,000 1,851,636
Government National Mortgage Association I, 6.0%, 3/15/33 6.0 03/15/2033 1,002,325 67,758
Federal Home Loan Mortgage Corp. REMICS, 5.0%, 6/15/34 5.0 06/15/2034 265,000 12,972
Government National Mortgage Association I, 7.0%, 12/15/30 7.0 12/15/2030 3,775,364 64,643
Government National Mortgage Association I, 7.5%, 2/15/27 7.5 02/15/2027 3,104,451 33,017
Government National Mortgage Association I, 6.0%, 3/15/19 6.0 03/15/2019 3,881,998 72,603
Government National Mortgage Association I, 7.0%, 11/15/26 7.0 11/15/2026 1,640,000 18,229
Government National Mortgage Association I, 6.5%, 5/15/32 6.5 05/15/2032 4,515,392 52,915
Government National Mortgage Association I, 7.0%, 4/15/31 7.0 04/15/2031 1,500,000 16,895
Fannie Mae, 4.5%, 11/1/20 4.5 11/01/2020 502,875 28,166
Government National Mortgage Association I, 5.5%, 4/15/19 5.5 04/15/2019 500,000 46,800
Government National Mortgage Association I, 6.5%, 2/15/28 6.5 02/15/2028 5,309,042 21,235
Government National Mortgage Association I, 7.0%, 9/15/24 7.0 09/15/2024 7,017,999 111,939
Government National Mortgage Association, 5.25%, 8/16/35 5.25 08/16/2035 75,000 135,444
Government National Mortgage Association II, 8.0%, 5/20/25 8.0 05/20/2025 33,321 68
Private Export Funding Corp., 5.45%, 9/15/17 5.45 09/15/2017 1,655,000 1,870,274
Government National Mortgage Association I, 7.0%, 7/15/29 7.0 07/15/2029 1,342,736 25,268
Fannie Mae, 7.5%, 6/1/15 7.5 06/01/2015 3,778,682 1,921
Government National Mortgage Association I, 3.5%, 1/15/44 3.5 01/15/2044 1,001,515 992,838
Fannie Mae, 6.0%, 12/1/37 6.0 12/01/2037 1,102,196 73,224
Government National Mortgage Association I, 6.0%, 12/15/32 6.0 12/15/2032 504,285 25,301
Government National Mortgage Association I, 7.0%, 4/15/32 7.0 04/15/2032 2,602,125 56,918
Government National Mortgage Association I, 4.0%, 8/15/40 4.0 08/15/2040 520,253 422,100
Government National Mortgage Association I, 6.0%, 6/15/31 6.0 06/15/2031 2,517,874 135,577
Government National Mortgage Association I, 6.0%, 3/15/33 6.0 03/15/2033 2,000,000 109,195
Fannie Mae, 4.5%, 12/1/43 4.5 12/01/2043 5,000,000 5,426,871
Government National Mortgage Association, Floating Rate Note, 2/16/53 1.0059 02/16/2053 1,800,000 128,637
Government National Mortgage Association I, 7.5%, 3/15/27 7.5 03/15/2027 6,497,599 57,946
Government National Mortgage Association I, 7.5%, 9/15/25 7.5 09/15/2025 928,347 11,571
Fannie Mae, 4.987%, 6/1/15 4.9868 06/01/2015 1,285,000 817,469
Government National Mortgage Association I, 4.0%, 9/15/40 4.0 09/15/2040 1,566,647 145,495
Government National Mortgage Association II, 7.5%, 5/20/30 7.5 05/20/2030 3,643,954 19,701
Government National Mortgage Association I, 6.5%, 8/15/28 6.5 08/15/2028 2,000,000 13,733
Government National Mortgage Association I, 7.0%, 8/15/23 7.0 08/15/2023 3,085,588 38,758
Government National Mortgage Association, Floating Rate Note, 12/16/36 5.14 12/16/2036 3,000,000 658,877
Government National Mortgage Association I, 7.5%, 8/15/25 7.5 08/15/2025 510,000 12,542
Government National Mortgage Association I, 6.5%, 2/15/29 6.5 02/15/2029 3,184,570 35,452
Fannie Mae, 6.0%, 11/1/34 6.0 11/01/2034 3,086,847 90,386
Government National Mortgage Association I, 5.0%, 7/15/40 5.0 07/15/2040 1,031,910 430,765
Tennessee Valley Authority, 5.5%, 6/15/38 5.5 06/15/2038 800,000 1,036,041
Government National Mortgage Association I, 7.0%, 11/15/31 7.0 11/15/2031 1,150,059 15,602
Government National Mortgage Association II, 9.0%, 11/20/24 9.0 11/20/2024 8,047,593 2,966
Government National Mortgage Association, Floating Rate Note, 1/16/50 4.6869 01/16/2050 2,000,000 2,186,070
Government National Mortgage Association II, 6.5%, 1/20/24 6.5 01/20/2024 2,694,975 42,870
Government National Mortgage Association I, 6.5%, 6/15/29 6.5 06/15/2029 1,820,000 33,012
Government National Mortgage Association I, 6.0%, 5/15/33 6.0 05/15/2033 1,050,858 56,737
Government National Mortgage Association I, 6.0%, 11/15/33 6.0 11/15/2033 2,001,827 218,309
Fannie Mae, 5.0%, 8/1/18 5.0 08/01/2018 1,813,861 140,282
Government National Mortgage Association I, 6.5%, 5/15/32 6.5 05/15/2032 1,579,026 25,699
Government National Mortgage Association II, 9.0%, 9/20/21 9.0 09/20/2021 2,027,751 2,107
Government National Mortgage Association I, 6.0%, 4/15/33 6.0 04/15/2033 1,000,000 28,798
Government National Mortgage Association, Floating Rate Note, 3/16/53 1.0162 03/16/2053 1,500,000 102,001
Government National Mortgage Association I, 6.5%, 2/15/32 6.5 02/15/2032 2,528,038 40,951
Government National Mortgage Association I, 7.0%, 5/15/31 7.0 05/15/2031 1,000,000 13,301
Government National Mortgage Association I, 6.0%, 3/15/19 6.0 03/15/2019 3,086,646 34,970
Government National Mortgage Association I, 7.5%, 3/15/23 7.5 03/15/2023 9,041,017 12,558
Government National Mortgage Association II, 6.45%, 7/20/32 6.45 07/20/2032 142,660 60,168
Fannie Mae, 4.0%, 4/1/39 4.0 04/01/2039 12,267,286 3,691,562
Government National Mortgage Association I, 7.5%, 12/15/25 7.5 12/15/2025 490,000 5,031
Small Business Administration Participation Certificates, 6.14%, 1/1/22 6.14 01/01/2022 2,000,000 233,843
Government National Mortgage Association I, 7.0%, 9/15/31 7.0 09/15/2031 1,000,000 61,933
Government National Mortgage Association I, 7.5%, 8/15/29 7.5 08/15/2029 2,086,559 3,197
Government National Mortgage Association, Floating Rate Note, 12/16/46 5.121 12/16/2046 4,000,000 9,751
Government National Mortgage Association REMICS, 2.1%, 2/16/48 2.1 02/16/2048 1,500,000 1,491,508
Government National Mortgage Association, 6.0%, 6/16/32 6.0 06/16/2032 1,000,000 557,990
U.S. Treasury Bonds, 4.5%, 5/15/38 4.5 05/15/2038 1,650,000 2,124,258
Government National Mortgage Association I, 4.5%, 4/15/18 4.5 04/15/2018 810,000 44,410
Government National Mortgage Association I, 7.0%, 4/15/28 7.0 04/15/2028 4,434,740 39,652
Government National Mortgage Association II, 6.0%, 1/20/33 6.0 01/20/2033 3,000,000 156,381
Helios Leasing I LLC, 2.018%, 5/29/24 2.018 05/29/2024 650,000 535,464
Government National Mortgage Association I, 6.5%, 8/15/32 6.5 08/15/2032 1,565,000 73,138
La Hipotecaria Panamanian Mortgage Trust 2010-1, Floating Rate Note, 9/8/39 (144A) 2.75 09/08/2039 2,000,000 1,427,267
Small Business Administration Participation Certificates, 5.72%, 1/1/29 5.72 01/01/2029 315,000 186,834
Government National Mortgage Association II, 7.5%, 8/20/30 7.5 08/20/2030 4,187,610 19,877
Federal Home Loan Mortgage Corp., 6.0%, 1/1/38 6.0 01/01/2038 2,000,000 201,254
Federal Home Loan Mortgage Corp., 6.0%, 1/1/33 6.0 01/01/2033 1,700,000 142,226
Government National Mortgage Association I, 6.5%, 9/15/32 6.5 09/15/2032 2,502,533 62,793
Government National Mortgage Association I, 7.0%, 5/15/29 7.0 05/15/2029 4,503,429 80,355
Government National Mortgage Association I, 6.5%, 7/15/32 6.5 07/15/2032 750,000 12,543
Federal Home Loan Mortgage Corp., 6.0%, 8/1/18 6.0 08/01/2018 3,359,328 23,228
Israel Government AID Bond, 5.5%, 9/18/23 5.5 09/18/2023 2,000,000 2,452,157
Government National Mortgage Association I, 6.0%, 1/15/24 6.0 01/15/2024 1,091,672 23,911
Government National Mortgage Association I, 7.0%, 1/15/28 7.0 01/15/2028 3,336,440 22,642
SLM Student Loan Trust 2004-10, Floating Rate Note, 4/27/26 (144A) 0.9841 04/27/2026 2,000,000 2,005,453
Government National Mortgage Association I, 6.0%, 12/15/32 6.0 12/15/2032 1,906,999 514,792
Government National Mortgage Association I, 6.5%, 7/15/31 6.5 07/15/2031 2,571,534 54,901
Government National Mortgage Association II, 5.9%, 7/20/28 5.9 07/20/2028 2,881,028 133,561
Government National Mortgage Association I, 6.0%, 2/15/33 6.0 02/15/2033 2,000,200 132,141
Government National Mortgage Association I, 8.5%, 8/15/21 8.5 08/15/2021 614,765 2,354
Fannie Mae, 4.0%, 9/1/20 4.0 09/01/2020 1,332,678 103,013
Government National Mortgage Association I, 7.0%, 6/15/27 7.0 06/15/2027 3,358,411 38,489
Government National Mortgage Association II, 7.0%, 6/20/28 7.0 06/20/2028 3,769,062 36,411
Government National Mortgage Association I, 6.5%, 8/15/31 6.5 08/15/2031 1,501,593 20,549
Government National Mortgage Association I, 5.5%, 1/15/29 5.5 01/15/2029 1,980,000 65,527
Government National Mortgage Association I, 6.0%, 8/15/38 6.0 08/15/2038 2,042,359 158,808
U.S. Treasury Bonds, 3.0%, 5/15/42 3.0 05/15/2042 1,500,000 1,507,897
Government National Mortgage Association I, 5.0%, 2/15/19 5.0 02/15/2019 1,000,000 109,718
Federal Home Loan Mortgage Corp., 5.0%, 9/1/38 5.0 09/01/2038 1,500,000 145,958
Federal Home Loan Mortgage Corp., 5.0%, 10/1/38 5.0 10/01/2038 1,550,000 157,331
Government National Mortgage Association I, 7.5%, 10/15/23 7.5 10/15/2023 4,875,892 62,910
Government National Mortgage Association I, 7.0%, 3/15/32 7.0 03/15/2032 2,543,505 69,963
Government National Mortgage Association II, 7.5%, 6/20/30 7.5 06/20/2030 1,000,000 6,088
Government National Mortgage Association I, 5.5%, 10/15/33 5.5 10/15/2033 1,000,000 103,250
Fannie Mae, 5.72%, 11/1/28 5.72 11/01/2028 1,136,024 75,967
Fannie Mae, 4.0%, 4/1/41 4.0 04/01/2041 3,785,229 2,218,138
Government National Mortgage Association I, 6.0%, 10/15/32 6.0 10/15/2032 1,000,000 27,940
Government National Mortgage Association I, 6.5%, 5/15/31 6.5 05/15/2031 2,521,148 48,435
Government National Mortgage Association I, 6.75%, 4/15/26 6.75 04/15/2026 5,380,509 10,984
Government National Mortgage Association I, 6.0%, 8/15/34 6.0 08/15/2034 500,000 62,421
Government National Mortgage Association II, 7.0%, 11/20/31 7.0 11/20/2031 1,021,381 18,225
Government National Mortgage Association II, 6.5%, 6/20/31 6.5 06/20/2031 1,324,466 17,561
Government National Mortgage Association, Floating Rate Note, 6/16/32 5.775 06/16/2032 400,000 2,289
Government National Mortgage Association I, 7.0%, 2/15/28 7.0 02/15/2028 4,950,000 32,012
Government National Mortgage Association II, 9.0%, 3/20/22 9.0 03/20/2022 2,044,036 5,740
Fannie Mae, 6.0%, 11/1/34 6.0 11/01/2034 5,054,854 402,021
Government National Mortgage Association I, 5.5%, 6/15/18 5.5 06/15/2018 501,838 31,973
Government National Mortgage Association I, 6.0%, 11/15/32 6.0 11/15/2032 1,001,085 12,705
Federal National Mortgage Association REMICS, 3.0%, 6/25/23 3.0 06/25/2023 2,000,000 1,909,680
Fannie Mae, 6.5%, 7/1/32 6.5 07/01/2032 2,056,615 160,626
Government National Mortgage Association I, 6.5%, 6/15/32 6.5 06/15/2032 500,000 26,029
Government National Mortgage Association I, 7.5%, 3/15/31 7.5 03/15/2031 3,549,258 11,484
Fannie Mae, 5.0%, 3/1/23 5.0 03/01/2023 1,250,000 149,870
Fannie Mae, 5.75%, 3/1/33 5.75 03/01/2033 79,494 73,594
Israel Government AID Bond, 5.5%, 4/26/24 5.5 04/26/2024 3,000,000 3,689,139
Government National Mortgage Association II, 5.75%, 4/20/33 5.75 04/20/2033 402,033 77,377
Government National Mortgage Association I, 7.5%, 8/15/29 7.5 08/15/2029 1,000,630 1,261
Government National Mortgage Association I, 6.0%, 3/15/34 6.0 03/15/2034 1,300,000 293,489
U.S. Treasury Inflation Indexed Bonds, 0.125%, 7/15/24 0.125 07/15/2024 1,500,000 1,461,732
Government National Mortgage Association I, 4.5%, 12/15/19 4.5 12/15/2019 225,418 34,345
Government National Mortgage Association I, 9.0%, 1/15/20 9.0 01/15/2020 550,000 11,424
Government National Mortgage Association I, 6.5%, 7/15/32 6.5 07/15/2032 4,008,036 10,996
Fannie Mae, 5.0%, 1/1/20 5.0 01/01/2020 1,000,000 139,757
Government National Mortgage Association I, 6.5%, 9/15/32 6.5 09/15/2032 1,000,000 53,846
Government National Mortgage Association II, 6.5%, 4/20/31 6.5 04/20/2031 2,051,287 22,936
Government National Mortgage Association II, 7.5%, 12/20/30 7.5 12/20/2030 1,624,072 11,284
Government National Mortgage Association II, 8.0%, 6/20/30 8.0 06/20/2030 4,186,269 24,019
Government National Mortgage Association I, 6.5%, 1/15/15 6.5 01/15/2015 1,009,925 10
Government National Mortgage Association I, 7.0%, 7/15/28 7.0 07/15/2028 5,565,006 7,108
Government National Mortgage Association II, 5.9%, 1/20/28 5.9 01/20/2028 1,455,537 34,103
Government National Mortgage Association II, 6.45%, 11/20/32 6.45 11/20/2032 278,642 58,456
Government National Mortgage Association I, 6.0%, 4/15/28 6.0 04/15/2028 2,700,000 81,429
Government National Mortgage Association I, 9.0%, 9/15/21 9.0 09/15/2021 253,560 376
Government National Mortgage Association II, 5.75%, 6/20/33 5.75 06/20/2033 906,761 179,842
Government National Mortgage Association I, 6.5%, 6/15/28 6.5 06/15/2028 900,000 16,374
Government National Mortgage Association I, 9.0%, 12/15/19 9.0 12/15/2019 679,035 1,656
Government National Mortgage Association I, 8.25%, 5/15/20 8.25 05/15/2020 3,500,000 59,159
Government National Mortgage Association I, 6.5%, 12/15/31 6.5 12/15/2031 2,002,248 37,642
Government National Mortgage Association I, 6.0%, 1/15/33 6.0 01/15/2033 2,166,383 95,956
Government National Mortgage Association I, 6.5%, 10/15/31 6.5 10/15/2031 1,142,390 2,892
Government National Mortgage Association, Floating Rate Note, 9/16/52 1.0457 09/16/2052 2,000,000 147,146
Government National Mortgage Association II, 5.5%, 10/20/37 5.5 10/20/2037 1,000,000 269,514
United States Treasury Floating Rate Note, Floating Rate Note, 4/30/16 0.089 04/30/2016 465,000 465,242
Government National Mortgage Association I, 6.0%, 2/15/33 6.0 02/15/2033 4,000,000 147,970
Government National Mortgage Association I, 4.5%, 4/15/20 4.5 04/15/2020 1,000,000 94,526
Government National Mortgage Association I, 6.5%, 3/15/32 6.5 03/15/2032 2,000,000 126,993
Government National Mortgage Association I, 6.5%, 3/15/29 6.5 03/15/2029 2,713,693 108,832
Government National Mortgage Association I, 6.5%, 4/15/17 6.5 04/15/2017 502,434 19,765
Government National Mortgage Association I, 7.0%, 10/15/16 7.0 10/15/2016 2,000,000 5,761
Government National Mortgage Association I, 7.5%, 9/15/25 7.5 09/15/2025 730,181 4,942
Fannie Mae, 7.5%, 4/1/15 7.5 04/01/2015 3,774,439 2,194
Small Business Administration Participation Certificates, 5.37%, 4/1/28 5.37 04/01/2028 1,595,000 783,988
Fannie Mae, 5.0%, 7/1/34 5.0 07/01/2034 1,400,000 364,302
Government National Mortgage Association I, 7.0%, 3/15/28 7.0 03/15/2028 4,950,000 31,779
Government National Mortgage Association I, 5.5%, 10/15/34 5.5 10/15/2034 500,000 66,447
Government National Mortgage Association I, 6.0%, 2/15/29 6.0 02/15/2029 3,775,744 113,783
Government National Mortgage Association II, 7.0%, 3/20/31 7.0 03/20/2031 1,000,000 9,085
Government National Mortgage Association I, 7.5%, 9/15/29 7.5 09/15/2029 3,700,000 72,830
Government National Mortgage Association I, 6.0%, 10/15/34 6.0 10/15/2034 500,000 104,128
Government National Mortgage Association I, 6.5%, 6/15/32 6.5 06/15/2032 500,000 20,622
Government National Mortgage Association I, 6.0%, 10/15/34 6.0 10/15/2034 1,639,000 241,282
Private Export Funding Corp., 2.8%, 5/15/22 2.8 05/15/2022 1,300,000 1,325,186
Government National Mortgage Association I, 6.5%, 2/15/32 6.5 02/15/2032 1,073,120 25,893
Government National Mortgage Association I, 6.5%, 4/15/32 6.5 04/15/2032 501,061 14,085
Government National Mortgage Association I, 6.5%, 4/15/28 6.5 04/15/2028 1,287,200 18,418
Government National Mortgage Association I, 6.5%, 10/15/28 6.5 10/15/2028 2,000,000 35,401
Fannie Mae, 8.0%, 7/1/15 8.0 07/01/2015 4,196,032 3,003
Fannie Mae, 5.9%, 2/1/28 5.9 02/01/2028 1,017,722 30,646
Private Export Funding Corp., 2.25%, 12/15/17 2.25 12/15/2017 600,000 625,439
Fannie Mae, 5.72%, 6/1/29 5.72 06/01/2029 661,320 58,386
Government National Mortgage Association I, 6.0%, 8/15/34 6.0 08/15/2034 1,000,000 246,492
Government National Mortgage Association I, 6.0%, 10/15/28 6.0 10/15/2028 180,000 10,518
Fannie Mae, 5.9%, 11/1/27 5.9 11/01/2027 1,037,306 38,532
Federal Home Loan Mortgage Corp., 6.0%, 7/1/36 6.0 07/01/2036 1,000,000 84,464
Government National Mortgage Association I, 4.5%, 6/15/19 4.5 06/15/2019 1,000,000 89,577
Government National Mortgage Association I, 9.0%, 6/15/22 9.0 06/15/2022 418,292 2,631
Government National Mortgage Association I, 6.0%, 1/15/33 6.0 01/15/2033 1,000,000 49,806
Government National Mortgage Association I, 6.5%, 9/15/31 6.5 09/15/2031 1,500,000 35,197
Government National Mortgage Association I, 6.5%, 6/15/31 6.5 06/15/2031 1,521,983 9,888
Government National Mortgage Association I, 5.5%, 10/15/19 5.5 10/15/2019 700,000 100,509
Government National Mortgage Association II, 6.0%, 6/20/34 6.0 06/20/2034 1,000,000 106,815
Government National Mortgage Association II, 8.0%, 3/20/30 8.0 03/20/2030 2,840,184 16,287
Fannie Mae, 4.0%, 4/1/25 4.0 04/01/2025 2,450,000 688,972
Government National Mortgage Association I, 4.5%, 6/15/25 4.5 06/15/2025 1,000,000 331,646
Government National Mortgage Association I, 7.0%, 12/15/30 7.0 12/15/2030 2,000,200 35,524
Federal Home Loan Mortgage Corp., 6.5%, 5/1/31 6.5 05/01/2031 2,518,977 15,637
Government National Mortgage Association I, 6.5%, 2/15/32 6.5 02/15/2032 725,000 12,182
Government National Mortgage Association II, 6.0%, 7/20/19 6.0 07/20/2019 500,000 45,631
Government National Mortgage Association I, 7.0%, 7/15/25 7.0 07/15/2025 4,250,000 53,469
U.S. Treasury Notes, 2.625%, 11/15/20 2.625 11/15/2020 3,500,000 3,686,544
Government National Mortgage Association I, 6.0%, 12/15/32 6.0 12/15/2032 2,027,157 314,388
Government National Mortgage Association I, 6.5%, 1/15/32 6.5 01/15/2032 1,000,000 5,506
Government National Mortgage Association I, 4.0%, 11/20/14 4.0 11/20/2014 1,000,000 1,071,310
Government National Mortgage Association II, 5.75%, 4/20/33 5.75 04/20/2033 400,070 78,965
Government National Mortgage Association I, 6.5%, 2/15/32 6.5 02/15/2032 1,501,336 36,424
Government National Mortgage Association II, 6.0%, 10/20/33 6.0 10/20/2033 2,145,000 181,499
Vendee Mortgage Trust 2008-1, 5.25%, 1/15/32 5.25 01/15/2032 1,285,000 732,159
Government National Mortgage Association II, 6.5%, 8/20/28 6.5 08/20/2028 6,180,000 80,476
Government National Mortgage Association II, 5.9%, 11/20/27 5.9 11/20/2027 1,107,871 70,752
Fannie Mae, 7.0%, 10/1/19 7.0 10/01/2019 16,000,000 120,910
Small Business Administration Participation Certificates, 6.02%, 8/1/28 6.02 08/01/2028 2,000,000 1,004,965
Vendee Mortgage Trust 2010-1, 4.25%, 2/15/35 4.25 02/15/2035 2,100,000 1,434,048
Federal Home Loan Mortgage Corp., 6.0%, 7/1/36 6.0 07/01/2036 500,000 28,323
Federal Home Loan Mortgage Corp., 6.0%, 11/1/33 6.0 11/01/2033 3,375,322 75,639
Federal Home Loan Mortgage Corp. REMICS, Floating Rate Note, 12/15/20 0.5528 12/15/2020 1,000,000 166,942
Government National Mortgage Association I, 6.0%, 12/15/32 6.0 12/15/2032 1,005,026 27,747
Government National Mortgage Association I, 6.5%, 10/15/24 6.5 10/15/2024 2,000,000 47,083
Government National Mortgage Association I, 7.0%, 11/15/29 7.0 11/15/2029 3,087,591 82,862
Government National Mortgage Association I, 6.0%, 2/15/33 6.0 02/15/2033 3,155,808 36,986
Government National Mortgage Association I, 6.5%, 5/15/32 6.5 05/15/2032 1,024,247 7,365
Government National Mortgage Association II, 6.0%, 12/20/18 6.0 12/20/2018 1,000,000 72,341
Federal Home Loan Mortgage Corp., 6.0%, 5/1/16 6.0 05/01/2016 3,354,929 8,690
Government National Mortgage Association II, 8.0%, 5/20/30 8.0 05/20/2030 3,368,377 21,394
Government National Mortgage Association I, 6.5%, 4/15/32 6.5 04/15/2032 1,518,042 27,206
Government National Mortgage Association I, 3.5%, 11/20/14 3.5 11/20/2014 1,000,000 1,044,453
Government National Mortgage Association I, 6.0%, 10/15/32 6.0 10/15/2032 1,500,000 87,473
Government National Mortgage Association I, 6.5%, 5/15/29 6.5 05/15/2029 839,000 8,079
Government National Mortgage Association I, 6.0%, 12/15/32 6.0 12/15/2032 839,006 109,158
Government National Mortgage Association I, 5.72%, 4/15/29 5.72 04/15/2029 898,733 26,012
Government National Mortgage Association I, 6.0%, 9/15/35 6.0 09/15/2035 1,000,000 218,789
Government National Mortgage Association II, 6.5%, 10/20/32 6.5 10/20/2032 3,000,000 71,657
Government National Mortgage Association II, 7.0%, 2/20/29 7.0 02/20/2029 1,000,000 12,623
Government National Mortgage Association I, 6.5%, 10/15/28 6.5 10/15/2028 505,000 9,293
Government National Mortgage Association II, 7.0%, 7/20/31 7.0 07/20/2031 3,009,487 43,028
Fannie Mae, 4.0%, 10/1/41 4.0 10/01/2041 5,513,382 2,710,944
Government National Mortgage Association I, 7.5%, 4/15/23 7.5 04/15/2023 11,265,602 30,108
La Hipotecaria Panamanian Mortgage Trust 2014-1, Floating Rate Note, 11/24/42 (144A) 3.508 11/24/2042 300,000 304,835
Small Business Administration Participation Certificates, 4.84%, 5/1/25 4.84 05/01/2025 2,700,000 815,732
Federal National Mortgage Association REMICS, 4.5%, 6/25/29 4.5 06/25/2029 150,000 131,136
Government National Mortgage Association I, 7.0%, 6/15/29 7.0 06/15/2029 1,746,803 5,683
Government National Mortgage Association I, 6.5%, 3/15/29 6.5 03/15/2029 1,800,000 30,382
Government National Mortgage Association I, 6.0%, 3/15/33 6.0 03/15/2033 1,020,364 55,189
Government National Mortgage Association II, 7.0%, 5/20/26 7.0 05/20/2026 1,750,000 17,772
Government National Mortgage Association I, 6.5%, 11/15/31 6.5 11/15/2031 800,000 100,448
Government National Mortgage Association I, 7.5%, 10/15/29 7.5 10/15/2029 3,354,399 16,632
Federal National Mortgage Association, 3.0%, 12/1/21 3.0 12/01/2021 2,500,000 1,212,122
Government National Mortgage Association, Floating Rate Note, 12/16/29 0.6018 12/16/2029 9,500,000 197,772
Government National Mortgage Association II, 5.0%, 2/20/19 5.0 02/20/2019 1,000,000 99,248
Government National Mortgage Association II, 9.0%, 4/20/22 9.0 04/20/2022 635,000 888
Federal Home Loan Mortgage Corp., 4.0%, 6/1/42 4.0 06/01/2042 1,300,000 961,887
Private Export Funding Corp., 4.375%, 3/15/19 4.375 03/15/2019 3,000,000 3,348,580
Federal Home Loan Mortgage Corp., 6.0%, 7/1/38 6.0 07/01/2038 1,500,000 215,808
Government National Mortgage Association I, 4.5%, 8/15/19 4.5 08/15/2019 433,440 29,347
Government National Mortgage Association I, 6.5%, 5/15/32 6.5 05/15/2032 502,365 10,731
Government National Mortgage Association I, 5.5%, 8/15/33 5.5 08/15/2033 2,000,200 218,996
Government National Mortgage Association I, 7.0%, 4/15/29 7.0 04/15/2029 3,041,251 33,700
U.S. Treasury Notes, 0.625%, 5/31/17 0.625 05/31/2017 3,000,000 2,995,232
Government National Mortgage Association I, 6.0%, 6/15/34 6.0 06/15/2034 1,100,000 108,516
U.S. Treasury Bonds, 4.25%, 5/15/39 4.25 05/15/2039 2,500,000 3,111,973
Government National Mortgage Association II, 6.5%, 3/20/34 6.5 03/20/2034 989,248 88,593
Government National Mortgage Association I, 6.5%, 6/15/17 6.5 06/15/2017 1,566,788 14,031
Fannie Mae Pool, 4.0%, 4/25/42 4.0 11/13/2013 1,000,000 1,061,641
Small Business Administration Participation Certificates, 4.2%, 9/1/29 4.2 09/01/2029 500,000 349,643
Government National Mortgage Association II, 8.0%, 4/20/30 8.0 04/20/2030 6,711,424 36,319
Government National Mortgage Association I, 7.5%, 6/15/29 7.5 06/15/2029 1,005,922 21,175
Government National Mortgage Association I, 4.0%, 7/15/41 4.0 07/15/2041 1,000,000 600,369
Federal Home Loan Mortgage Corp., 5.5%, 1/1/34 5.5 01/01/2034 501,120 29,537
Small Business Administration Participation Certificates, 4.625%, 2/1/25 4.625 02/01/2025 2,292,000 667,578
U.S. Treasury Notes, 1.875%, 8/31/17 1.875 08/31/2017 5,200,000 5,358,888
Fannie Mae, 5.9%, 4/1/28 5.9 04/01/2028 1,005,979 106,135
Government National Mortgage Association I, 6.0%, 11/15/37 6.0 11/15/2037 2,000,000 95,784
Small Business Administration Participation Certificates, 6.22%, 12/1/28 6.22 12/01/2028 1,000,000 588,887
Government National Mortgage Association I, 7.0%, 1/15/31 7.0 01/15/2031 1,262,338 160,919
Government National Mortgage Association I, 7.5%, 6/15/24 7.5 06/15/2024 242,339 1,951
Government National Mortgage Association I, 6.0%, 11/15/32 6.0 11/15/2032 1,000,000 11,694
Government National Mortgage Association I, 7.0%, 7/15/28 7.0 07/15/2028 4,547,863 44,385
Government National Mortgage Association I, 6.5%, 8/15/32 6.5 08/15/2032 3,000,000 49,800
Government National Mortgage Association I, 6.5%, 4/15/32 6.5 04/15/2032 6,668,152 134,459
Government National Mortgage Association I, 6.0%, 9/15/32 6.0 09/15/2032 3,000,000 120,253

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