Pioneer Investments: Pioneer Government Income Fund


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Pioneer Government Income Fund

Monthly Portfolio Holdings as of 8/29/2014

Security Name Coupon Maturity Date Par / Shares Market Value($)
Government National Mortgage Association I, 6.0%, 2/15/33 6.0 02/15/2033 3,155,808 37,455
Government National Mortgage Association I, 7.5%, 8/15/29 7.5 08/15/2029 1,000,630 1,282
Small Business Administration Participation Certificates, 4.84%, 5/1/25 4.84 05/01/2025 2,700,000 808,382
Government National Mortgage Association I, 6.5%, 2/15/29 6.5 02/15/2029 3,184,570 35,475
Government National Mortgage Association I, 6.0%, 1/15/33 6.0 01/15/2033 1,000,000 49,967
Government National Mortgage Association I, 6.5%, 8/15/31 6.5 08/15/2031 1,501,593 20,677
Federal Home Loan Mortgage Corp., 6.0%, 8/1/18 6.0 08/01/2018 3,359,328 24,554
Government National Mortgage Association II, 6.0%, 1/20/33 6.0 01/20/2033 3,000,000 161,848
Government National Mortgage Association II, 8.0%, 3/20/30 8.0 03/20/2030 2,840,184 15,949
Government National Mortgage Association I, 6.0%, 11/15/33 6.0 11/15/2033 2,001,827 218,912
Government National Mortgage Association I, 7.0%, 9/15/31 7.0 09/15/2031 1,000,000 62,581
Government National Mortgage Association I, 4.5%, 6/15/19 4.5 06/15/2019 1,000,000 93,276
Federal National Mortgage Association, 3.0%, 12/1/21 3.0 12/01/2021 2,500,000 1,265,648
Government National Mortgage Association I, 6.5%, 5/15/32 6.5 05/15/2032 502,365 10,808
Government National Mortgage Association II, 7.0%, 2/20/29 7.0 02/20/2029 1,000,000 12,600
Government National Mortgage Association I, 7.0%, 2/15/28 7.0 02/15/2028 4,950,000 32,376
Government National Mortgage Association, Floating Rate Note, 12/16/36 5.14 12/16/2036 3,000,000 1,154,998
Government National Mortgage Association I, 6.0%, 8/15/38 6.0 08/15/2038 2,042,359 164,550
U.S. Treasury Bonds, 3.0%, 5/15/42 3.0 05/15/2042 1,500,000 1,496,209
Government National Mortgage Association I, 7.5%, 9/15/25 7.5 09/15/2025 928,347 11,608
Government National Mortgage Association I, 6.5%, 5/15/32 6.5 05/15/2032 1,579,026 25,629
Government National Mortgage Association I, 9.0%, 6/15/22 9.0 06/15/2022 418,292 2,664
Fannie Mae, 4.639%, 11/1/14 4.6394 11/01/2014 2,270,000 1,896,518
Government National Mortgage Association II, 6.5%, 1/20/24 6.5 01/20/2024 2,694,975 45,309
Government National Mortgage Association II, 6.0%, 12/20/18 6.0 12/20/2018 1,000,000 75,292
Government National Mortgage Association II, 6.5%, 8/20/28 6.5 08/20/2028 6,180,000 82,533
Government National Mortgage Association I, 6.5%, 5/15/32 6.5 05/15/2032 1,024,247 15,785
Government National Mortgage Association I, 7.0%, 7/15/28 7.0 07/15/2028 4,547,863 46,346
Government National Mortgage Association I, 4.5%, 6/15/25 4.5 06/15/2025 1,000,000 352,828
Government National Mortgage Association I, 5.5%, 10/15/33 5.5 10/15/2033 1,000,000 103,465
Government National Mortgage Association I, 6.0%, 2/15/29 6.0 02/15/2029 3,775,744 120,812
Government National Mortgage Association II, 6.5%, 3/20/34 6.5 03/20/2034 989,248 89,829
Government National Mortgage Association I, 6.5%, 9/15/32 6.5 09/15/2032 1,000,000 30,476
Government National Mortgage Association I, 7.0%, 7/15/29 7.0 07/15/2029 1,342,736 25,070
Government National Mortgage Association I, 7.5%, 2/15/31 7.5 02/15/2031 1,287,969 18,508
Government National Mortgage Association I, 5.5%, 8/15/33 5.5 08/15/2033 2,000,200 219,339
Fannie Mae, 5.75%, 3/1/33 5.75 03/01/2033 79,494 73,648
Government National Mortgage Association I, 7.0%, 11/15/26 7.0 11/15/2026 1,640,000 18,560
Government National Mortgage Association I, 6.0%, 12/15/32 6.0 12/15/2032 504,285 30,312
Government National Mortgage Association I, 4.5%, 4/15/20 4.5 04/15/2020 1,000,000 97,512
Government National Mortgage Association I, 7.0%, 12/15/30 7.0 12/15/2030 2,000,200 35,726
Small Business Administration Participation Certificates, 5.37%, 4/1/28 5.37 04/01/2028 1,595,000 868,301
Fannie Mae, 5.0%, 2/1/39 5.0 02/01/2039 3,000,000 1,949,180
Government National Mortgage Association I, 7.0%, 4/15/29 7.0 04/15/2029 3,041,251 52,248
Government National Mortgage Association I, 6.5%, 1/15/32 6.5 01/15/2032 1,000,000 5,533
Government National Mortgage Association I, 6.0%, 9/15/32 6.0 09/15/2032 1,776,842 429,239
Government National Mortgage Association I, 6.5%, 7/15/32 6.5 07/15/2032 4,008,036 11,046
Government National Mortgage Association I, 7.0%, 1/15/31 7.0 01/15/2031 1,262,338 161,925
Government National Mortgage Association I, 6.0%, 3/15/33 6.0 03/15/2033 1,020,364 55,341
Government National Mortgage Association I, 6.0%, 3/15/34 6.0 03/15/2034 1,300,000 300,743
Government National Mortgage Association I, 6.0%, 8/15/34 6.0 08/15/2034 500,000 66,193
U.S. Treasury Notes, 0.625%, 5/31/17 0.625 05/31/2017 3,000,000 2,985,210
Federal National Mortgage Association, 4.92%, 7/25/20 4.92 07/25/2020 12,075,000 3,486,158
Government National Mortgage Association I, 6.5%, 3/15/32 6.5 03/15/2032 2,000,000 127,783
Government National Mortgage Association I, 7.5%, 8/15/25 7.5 08/15/2025 510,000 12,669
Government National Mortgage Association I, 7.0%, 4/15/31 7.0 04/15/2031 1,500,000 16,999
Government National Mortgage Association REMICS, 3.25%, 4/16/27 3.25 04/16/2027 1,000,000 992,468
Government National Mortgage Association I, 6.0%, 10/15/34 6.0 10/15/2034 406,315 78,468
Government National Mortgage Association, Floating Rate Note, 3/16/53 1.0181 03/16/2053 1,500,000 104,168
Government National Mortgage Association I, 7.5%, 3/15/31 7.5 03/15/2031 3,549,258 11,595
Government National Mortgage Association II, 5.9%, 1/20/28 5.9 01/20/2028 1,455,537 34,302
Government National Mortgage Association II, 9.0%, 3/20/22 9.0 03/20/2022 2,044,036 5,823
Government National Mortgage Association, Floating Rate Note, 12/16/29 0.605 12/16/2029 9,500,000 206,256
Government National Mortgage Association II, 9.0%, 11/20/24 9.0 11/20/2024 8,047,593 2,995
Government National Mortgage Association I, 7.5%, 8/15/29 7.5 08/15/2029 2,086,559 3,217
Federal Home Loan Mortgage Corp., 6.0%, 1/1/33 6.0 01/01/2033 1,700,000 142,220
Government National Mortgage Association II, 5.5%, 10/20/37 5.5 10/20/2037 1,000,000 269,286
Government National Mortgage Association I, 6.5%, 10/15/24 6.5 10/15/2024 2,000,000 49,319
Fannie Mae, 5.0%, 7/1/34 5.0 07/01/2034 1,400,000 371,546
Government National Mortgage Association I, 5.72%, 4/15/29 5.72 04/15/2029 898,733 26,298
Government National Mortgage Association II, 5.0%, 1/20/20 5.0 01/20/2020 500,000 54,681
Financing Corp Fico, 0.0%, 5/11/18 0.0 05/11/2018 2,000,000 1,888,808
Government National Mortgage Association II, 7.5%, 8/20/30 7.5 08/20/2030 4,187,610 20,077
Fannie Mae, 5.9%, 4/1/28 5.9 04/01/2028 1,005,979 106,586
Government National Mortgage Association I, 7.0%, 12/15/30 7.0 12/15/2030 3,775,364 65,977
Small Business Administration Participation Certificates, 5.72%, 1/1/29 5.72 01/01/2029 315,000 185,033
Government National Mortgage Association I, 5.0%, 2/15/19 5.0 02/15/2019 1,000,000 116,512
Government National Mortgage Association I, 5.0%, 7/15/40 5.0 07/15/2040 1,031,910 447,829
Government National Mortgage Association I, 7.5%, 10/15/29 7.5 10/15/2029 3,354,399 16,775
Government National Mortgage Association I, 6.0%, 10/15/34 6.0 10/15/2034 1,639,000 257,577
Federal Home Loan Mortgage Corp., 4.0%, 6/1/42 4.0 06/01/2042 1,300,000 963,353
Government National Mortgage Association I, 7.5%, 10/15/27 7.5 10/15/2027 6,814,057 84,861
Government National Mortgage Association I, 7.0%, 7/15/25 7.0 07/15/2025 4,250,000 55,101
Small Business Administration Participation Certificates, 6.22%, 12/1/28 6.22 12/01/2028 1,000,000 582,991
Government National Mortgage Association I, 6.0%, 12/15/23 6.0 12/15/2023 1,558,387 317,678
Fannie Mae, 5.0%, 8/1/18 5.0 08/01/2018 1,813,861 150,422
Government National Mortgage Association I, 6.5%, 7/15/31 6.5 07/15/2031 2,571,534 55,317
Government National Mortgage Association I, 7.0%, 11/15/31 7.0 11/15/2031 1,150,059 15,695
Government National Mortgage Association I, 7.0%, 6/15/27 7.0 06/15/2027 3,358,411 39,131
Government National Mortgage Association I, 6.5%, 4/15/28 6.5 04/15/2028 1,287,200 21,399
Government National Mortgage Association II, 5.75%, 4/20/33 5.75 04/20/2033 402,033 77,497
Government National Mortgage Association I, 6.5%, 6/15/28 6.5 06/15/2028 900,000 16,637
Government National Mortgage Association II, 6.0%, 10/20/33 6.0 10/20/2033 2,145,000 189,737
Government National Mortgage Association I, 6.5%, 2/15/32 6.5 02/15/2032 2,528,038 43,957
Government National Mortgage Association I, 6.5%, 6/15/29 6.5 06/15/2029 1,820,000 33,258
Government National Mortgage Association I, 6.0%, 6/15/31 6.0 06/15/2031 2,517,874 136,072
Government National Mortgage Association I, 7.0%, 5/15/31 7.0 05/15/2031 1,000,000 13,378
Government National Mortgage Association I, 5.5%, 10/15/34 5.5 10/15/2034 500,000 69,363
Government National Mortgage Association II, 7.5%, 6/20/30 7.5 06/20/2030 1,000,000 6,076
Government National Mortgage Association II, 7.0%, 8/20/27 7.0 08/20/2027 3,354,202 38,065
Government National Mortgage Association I, 6.0%, 1/15/24 6.0 01/15/2024 1,091,672 24,250
U.S. Treasury Notes, 1.875%, 8/31/17 1.875 08/31/2017 5,200,000 5,386,607
Government National Mortgage Association, Floating Rate Note, 2/16/53 1.0108 02/16/2053 1,800,000 132,087
U.S. Treasury Notes, 2.625%, 11/15/20 2.625 11/15/2020 3,500,000 3,671,362
Government National Mortgage Association II, 5.9%, 7/20/28 5.9 07/20/2028 2,881,028 136,107
Government National Mortgage Association II, 7.0%, 5/20/26 7.0 05/20/2026 1,750,000 17,749
Government National Mortgage Association II, 9.0%, 9/20/21 9.0 09/20/2021 2,027,751 2,158
Fannie Mae, 5.0%, 10/1/34 5.0 10/01/2034 2,000,000 328,981
La Hipotecaria Panamanian Mortgage Trust 2014-1, Floating Rate Note, 11/24/42 (144A) 3.508 11/24/2042 300,000 311,406
Government National Mortgage Association I, 6.0%, 11/15/32 6.0 11/15/2032 1,001,085 12,842
Government National Mortgage Association I, 9.0%, 9/15/21 9.0 09/15/2021 253,560 383
La Hipotecaria Panamanian Mortgage Trust 2010-1, Floating Rate Note, 9/8/39 (144A) 2.75 09/08/2039 2,000,000 1,458,116
Government National Mortgage Association II, 7.0%, 1/20/31 7.0 01/20/2031 2,199,802 20,339
Small Business Administration Participation Certificates, 4.625%, 2/1/25 4.625 02/01/2025 2,292,000 661,424
Government National Mortgage Association I, 6.0%, 8/15/34 6.0 08/15/2034 1,000,000 246,985
Fannie Mae, 4.0%, 4/1/25 4.0 04/01/2025 2,450,000 706,443
Government National Mortgage Association I, 6.0%, 6/15/34 6.0 06/15/2034 1,100,000 110,962
Federal Home Loan Mortgage Corp., 6.0%, 7/1/36 6.0 07/01/2036 500,000 30,414
Government National Mortgage Association II, 6.0%, 7/20/17 6.0 07/20/2017 900,000 18,109
Government National Mortgage Association II, 7.0%, 7/20/31 7.0 07/20/2031 3,009,487 43,195
Government National Mortgage Association II, 5.9%, 5/20/28 5.9 05/20/2028 1,112,460 55,988
Government National Mortgage Association I, 6.0%, 3/15/19 6.0 03/15/2019 3,881,998 75,060
Fannie Mae, 5.9%, 2/1/28 5.9 02/01/2028 1,017,722 33,144
Government National Mortgage Association I, 6.5%, 1/15/32 6.5 01/15/2032 1,508,315 65,532
Government National Mortgage Association II, 6.45%, 11/20/32 6.45 11/20/2032 278,642 58,431
Federal Home Loan Mortgage Corp., 6.0%, 6/1/16 6.0 06/01/2016 2,518,849 9,724
Government National Mortgage Association I, 6.0%, 10/15/34 6.0 10/15/2034 500,000 104,395
Government National Mortgage Association I, 7.5%, 6/15/29 7.5 06/15/2029 1,005,922 21,342
Government National Mortgage Association I, 6.5%, 5/15/31 6.5 05/15/2031 2,521,148 48,680
Government National Mortgage Association I, 7.0%, 7/15/28 7.0 07/15/2028 5,565,006 7,202
Government National Mortgage Association II, 6.45%, 7/20/32 6.45 07/20/2032 142,660 59,913
Government National Mortgage Association, Floating Rate Note, 12/16/46 5.121 12/16/2046 4,000,000 15,903
Government National Mortgage Association I, 5.5%, 1/15/29 5.5 01/15/2029 1,980,000 65,781
Government National Mortgage Association II, 7.5%, 7/20/30 7.5 07/20/2030 4,194,644 18,248
Tennessee Valley Authority, 4.929%, 1/15/21 4.929 01/15/2021 2,300,000 1,419,737
Federal Home Loan Mortgage Corp., 6.0%, 1/1/38 6.0 01/01/2038 2,000,000 215,472
Government National Mortgage Association II, 5.75%, 6/20/33 5.75 06/20/2033 906,761 179,885
Federal National Mortgage Association 2004-T2, Floating Rate Note, 7/25/43 3.3416 07/25/2043 7,825,000 1,155,661
Private Export Funding Corp., 2.8%, 5/15/22 2.8 05/15/2022 1,300,000 1,339,702
Government National Mortgage Association I, 6.0%, 11/15/37 6.0 11/15/2037 2,000,000 101,025
Government National Mortgage Association I, 6.0%, 4/15/28 6.0 04/15/2028 2,700,000 83,016
Government National Mortgage Association I, 7.5%, 3/15/27 7.5 03/15/2027 6,497,599 60,143
Government National Mortgage Association II, 6.5%, 4/20/31 6.5 04/20/2031 2,051,287 23,636
Government National Mortgage Association II, 7.5%, 12/20/30 7.5 12/20/2030 1,624,072 11,435
Government National Mortgage Association II, 6.0%, 6/20/34 6.0 06/20/2034 1,000,000 109,433
Government National Mortgage Association I, 9.0%, 12/15/19 9.0 12/15/2019 679,035 1,717
Fannie Mae, 5.72%, 6/1/29 5.72 06/01/2029 661,320 59,151
Fannie Mae, 4.5%, 11/1/20 4.5 11/01/2020 502,875 29,307
Fannie Mae, 7.0%, 10/1/19 7.0 10/01/2019 16,000,000 125,386
Government National Mortgage Association I, 6.5%, 1/15/15 6.5 01/15/2015 1,009,925 54
Government National Mortgage Association I, 7.5%, 6/15/24 7.5 06/15/2024 242,339 1,975
Fannie Mae, 4.0%, 9/1/20 4.0 09/01/2020 1,332,678 106,599
Government National Mortgage Association, Floating Rate Note, 1/16/50 4.6867 01/16/2050 2,000,000 2,185,249
Government National Mortgage Association I, 6.0%, 12/15/32 6.0 12/15/2032 2,027,157 315,631
Government National Mortgage Association I, 3.5%, 1/15/44 3.5 01/15/2044 1,001,515 992,035
Private Export Funding Corp., 5.45%, 9/15/17 5.45 09/15/2017 1,655,000 1,914,122
Vendee Mortgage Trust 2008-1, 5.25%, 1/15/32 5.25 01/15/2032 1,285,000 751,007
Private Export Funding Corp., 2.25%, 12/15/17 2.25 12/15/2017 600,000 622,530
Government National Mortgage Association I, 6.5%, 3/15/29 6.5 03/15/2029 1,800,000 30,844
Government National Mortgage Association I, 8.25%, 5/15/20 8.25 05/15/2020 3,500,000 61,556
Federal Home Loan Mortgage Corp., 6.0%, 7/1/38 6.0 07/01/2038 1,500,000 214,566
Government National Mortgage Association I, 7.5%, 3/15/23 7.5 03/15/2023 9,041,017 12,677
Government National Mortgage Association, Floating Rate Note, 9/16/52 1.0657 09/16/2052 2,000,000 152,925
Government National Mortgage Association I, 6.5%, 2/15/28 6.5 02/15/2028 5,309,042 34,866
Federal Home Loan Mortgage Corp., 5.5%, 1/1/34 5.5 01/01/2034 501,120 31,907
Government National Mortgage Association I, 7.0%, 12/15/30 7.0 12/15/2030 3,000,000 44,234
Federal Home Loan Mortgage Corp., 6.0%, 7/1/36 6.0 07/01/2036 1,000,000 84,453
Government National Mortgage Association I, 7.0%, 4/15/28 7.0 04/15/2028 4,434,740 40,031
Government National Mortgage Association I, 6.0%, 9/15/32 6.0 09/15/2032 3,000,000 120,823
Government National Mortgage Association I, 6.5%, 9/15/32 6.5 09/15/2032 2,502,533 63,052
Government National Mortgage Association II, 7.5%, 5/20/30 7.5 05/20/2030 3,643,954 19,426
Fannie Mae, 4.0%, 4/1/41 4.0 04/01/2041 3,785,229 2,222,115
Fannie Mae, 8.0%, 7/1/15 8.0 07/01/2015 4,196,032 4,671
Government National Mortgage Association II, 5.0%, 12/20/18 5.0 12/20/2018 1,574,481 158,023
Government National Mortgage Association I, 7.5%, 2/15/27 7.5 02/15/2027 3,104,451 32,675
Federal Home Loan Mortgage Corp., 6.0%, 11/1/33 6.0 11/01/2033 3,375,322 94,870
Government National Mortgage Association I, 7.0%, 4/15/32 7.0 04/15/2032 2,602,125 57,195
Government National Mortgage Association I, 6.5%, 3/15/29 6.5 03/15/2029 2,713,693 110,136
Small Business Administration Participation Certificates, 5.63%, 10/1/28 5.63 10/01/2028 1,000,000 578,073
Government National Mortgage Association I, 6.0%, 3/15/33 6.0 03/15/2033 1,002,325 67,982
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, 6.5%, 2/15/32 6.5 02/15/2032 725,000 12,232
Government National Mortgage Association I, 4.0%, 8/15/40 4.0 08/15/2040 520,253 422,580
Government National Mortgage Association I, 6.5%, 5/15/32 6.5 05/15/2032 4,515,392 53,176
Government National Mortgage Association I, 6.0%, 2/15/33 6.0 02/15/2033 4,000,000 148,723
U.S. Treasury Bonds, 4.25%, 5/15/39 4.25 05/15/2039 2,500,000 3,086,753
Government National Mortgage Association I, 6.5%, 10/15/28 6.5 10/15/2028 505,000 9,415
Fannie Mae, 7.5%, 6/1/15 7.5 06/01/2015 3,778,682 2,764
Government National Mortgage Association I, 6.0%, 12/15/32 6.0 12/15/2032 839,006 132,856
Federal National Mortgage Association REMICS, 4.5%, 6/25/29 4.5 06/25/2029 150,000 138,761
Federal Home Loan Mortgage Corp., 6.5%, 5/1/31 6.5 05/01/2031 2,518,977 16,846
Government National Mortgage Association I, 5.5%, 4/15/31 5.5 04/15/2031 750,089 46,193
Government National Mortgage Association I, 6.5%, 6/15/17 6.5 06/15/2017 1,566,788 14,829
Government National Mortgage Association I, 6.5%, 7/15/32 6.5 07/15/2032 750,000 12,512
Government National Mortgage Association, 6.0%, 6/16/32 6.0 06/16/2032 1,000,000 568,478
Government National Mortgage Association I, 7.0%, 8/15/23 7.0 08/15/2023 3,085,588 39,456
Federal Home Loan Mortgage Corp., 5.0%, 9/1/38 5.0 09/01/2038 1,500,000 153,454
Government National Mortgage Association I, 6.5%, 6/15/32 6.5 06/15/2032 500,000 26,151
Government National Mortgage Association I, 8.5%, 8/15/21 8.5 08/15/2021 614,765 2,407
Government National Mortgage Association I, 6.5%, 6/15/32 6.5 06/15/2032 500,000 20,717
Government National Mortgage Association I, 6.0%, 12/15/32 6.0 12/15/2032 1,005,026 27,854
Government National Mortgage Association I, 6.0%, 12/15/32 6.0 12/15/2032 1,906,999 517,445
Government National Mortgage Association I, 6.5%, 8/15/32 6.5 08/15/2032 3,000,000 50,100
Small Business Administration Participation Certificates, 6.14%, 1/1/22 6.14 01/01/2022 2,000,000 231,853
Fannie Mae, 6.0%, 12/1/37 6.0 12/01/2037 1,102,196 79,790
Federal Home Loan Mortgage Corp., 7.0%, 6/1/31 7.0 06/01/2031 2,936,811 4,792
Government National Mortgage Association I, 6.5%, 8/15/32 6.5 08/15/2032 1,565,000 76,962
Government National Mortgage Association I, 6.0%, 10/15/32 6.0 10/15/2032 1,500,000 87,702
Tennessee Valley Authority, 5.5%, 6/15/38 5.5 06/15/2038 800,000 1,031,285
Small Business Administration Participation Certificates, 6.02%, 8/1/28 6.02 08/01/2028 2,000,000 995,124
Government National Mortgage Association I, 6.5%, 6/15/31 6.5 06/15/2031 1,521,983 12,025
Helios Leasing I LLC, 2.018%, 5/29/24 2.018 05/29/2024 650,000 535,946
Government National Mortgage Association II, 6.5%, 6/20/31 6.5 06/20/2031 1,324,466 18,040
Israel Government AID Bond, 5.5%, 9/18/23 5.5 09/18/2023 2,000,000 2,505,896
Government National Mortgage Association I, 6.5%, 2/15/32 6.5 02/15/2032 2,084,900 32,076
Federal Home Loan Mortgage Corp., 5.0%, 10/1/38 5.0 10/01/2038 1,550,000 165,441
Government National Mortgage Association I, 6.0%, 12/15/32 6.0 12/15/2032 1,500,000 159,296
Government National Mortgage Association I, 6.5%, 9/15/31 6.5 09/15/2031 1,500,000 35,386
Government National Mortgage Association I, 6.0%, 9/15/33 6.0 09/15/2033 1,000,000 41,017
Government National Mortgage Association II, 6.0%, 10/20/31 6.0 10/20/2031 1,248,026 39,686
Fannie Mae, 4.0%, 4/1/39 4.0 04/01/2039 12,267,286 3,827,950
Government National Mortgage Association I, 7.0%, 3/15/32 7.0 03/15/2032 2,543,505 69,387
Government National Mortgage Association I, 7.0%, 5/15/29 7.0 05/15/2029 4,503,429 80,991
Government National Mortgage Association I, 6.5%, 4/15/32 6.5 04/15/2032 6,668,152 134,291
Fannie Mae, 4.5%, 12/1/43 4.5 12/01/2043 5,000,000 5,424,252
Government National Mortgage Association I, 4.5%, 4/15/18 4.5 04/15/2018 810,000 47,692
Government National Mortgage Association II, 6.0%, 7/20/19 6.0 07/20/2019 500,000 46,706
Government National Mortgage Association I, 6.0%, 5/15/33 6.0 05/15/2033 1,050,858 56,967
Government National Mortgage Association I, 6.5%, 4/15/32 6.5 04/15/2032 501,061 14,261
Government National Mortgage Association I, 6.5%, 2/15/32 6.5 02/15/2032 1,501,336 36,597
Fannie Mae, 6.5%, 11/1/47 6.5 11/01/2047 2,000,000 113,835
Government National Mortgage Association I, 6.5%, 2/15/32 6.5 02/15/2032 1,073,120 25,321
Government National Mortgage Association I, 5.5%, 10/15/19 5.5 10/15/2019 700,000 109,112
Government National Mortgage Association I, 6.0%, 4/15/33 6.0 04/15/2033 1,000,000 33,277
Government National Mortgage Association I, 5.5%, 6/15/18 5.5 06/15/2018 501,838 33,500
Government National Mortgage Association I, 6.5%, 10/15/28 6.5 10/15/2028 2,000,000 35,470
Government National Mortgage Association II, 8.0%, 4/20/30 8.0 04/20/2030 6,711,424 37,610
Government National Mortgage Association REMICS, 2.1%, 2/16/48 2.1 02/16/2048 1,500,000 1,493,537
Government National Mortgage Association I, 6.5%, 10/15/31 6.5 10/15/2031 1,142,390 2,922
Fannie Mae, 4.0%, 10/1/41 4.0 10/01/2041 5,513,382 2,756,109
Government National Mortgage Association I, 4.5%, 12/15/19 4.5 12/15/2019 225,418 35,428
Fannie Mae, 5.0%, 3/1/23 5.0 03/01/2023 1,250,000 153,023
Government National Mortgage Association II, 7.0%, 3/20/31 7.0 03/20/2031 1,000,000 9,202
Fannie Mae, 6.0%, 11/1/34 6.0 11/01/2034 3,086,847 90,432
Government National Mortgage Association I, 7.5%, 9/15/25 7.5 09/15/2025 730,181 5,121
Government National Mortgage Association I, 6.0%, 12/15/32 6.0 12/15/2032 2,075,051 253,294
Government National Mortgage Association I, 6.0%, 2/15/33 6.0 02/15/2033 1,750,000 245,458
Federal Home Loan Mortgage Corp. REMICS, Floating Rate Note, 12/15/20 0.555 12/15/2020 1,000,000 176,664
Private Export Funding Corp., 4.3%, 12/15/21 4.3 12/15/2021 3,420,000 3,863,982
Government National Mortgage Association I, 6.0%, 3/15/33 6.0 03/15/2033 2,000,000 114,727
Government National Mortgage Association I, 6.5%, 9/15/32 6.5 09/15/2032 1,000,000 60,995
Government National Mortgage Association I, 7.0%, 11/15/29 7.0 11/15/2029 3,087,591 83,475
Government National Mortgage Association II, 8.0%, 6/20/30 8.0 06/20/2030 4,186,269 25,211
Government National Mortgage Association I, 9.0%, 1/15/20 9.0 01/15/2020 550,000 11,746
Government National Mortgage Association I, 6.0%, 9/15/34 6.0 09/15/2034 499,850 47,951
SLM Student Loan Trust 2004-10, Floating Rate Note, 4/27/26 (144A) 0.9841 04/27/2026 2,000,000 2,013,610
Vendee Mortgage Trust 2010-1, 4.25%, 2/15/35 4.25 02/15/2035 2,100,000 1,492,598
Government National Mortgage Association II, 6.5%, 10/20/32 6.5 10/20/2032 3,000,000 74,018
New York State Dormitory Authority, 5.0%, 7/1/40 5.0 07/01/2040 270,000 311,190
Government National Mortgage Association I, 5.5%, 9/15/33 5.5 09/15/2033 575,000 94,853
Government National Mortgage Association I, 7.5%, 4/15/23 7.5 04/15/2023 11,265,602 30,532
Government National Mortgage Association I, 6.5%, 11/15/31 6.5 11/15/2031 800,000 157,170
Israel Government AID Bond, 5.5%, 4/26/24 5.5 04/26/2024 3,000,000 3,758,650
Government National Mortgage Association, Floating Rate Note, 6/16/32 5.775 06/16/2032 400,000 4,406
Government National Mortgage Association I, 7.0%, 6/15/29 7.0 06/15/2029 1,746,803 5,748
Government National Mortgage Association II, 8.0%, 5/20/30 8.0 05/20/2030 3,368,377 21,147
Government National Mortgage Association I, 6.5%, 8/15/28 6.5 08/15/2028 2,000,000 13,869
Government National Mortgage Association I, 6.0%, 1/15/33 6.0 01/15/2033 2,166,383 98,570
Small Business Administration Participation Certificates, 4.2%, 9/1/29 4.2 09/01/2029 500,000 375,322
Fannie Mae, 5.72%, 11/1/28 5.72 11/01/2028 1,136,024 76,440
Federal Home Loan Mortgage Corp., 6.0%, 5/1/16 6.0 05/01/2016 3,354,929 9,969
Government National Mortgage Association I, 6.0%, 2/15/33 6.0 02/15/2033 2,000,200 132,522
Government National Mortgage Association II, 7.0%, 11/20/31 7.0 11/20/2031 1,021,381 18,195
Government National Mortgage Association I, 4.0%, 9/15/40 4.0 09/15/2040 1,566,647 145,664
U.S. Treasury Bonds, 4.5%, 5/15/38 4.5 05/15/2038 1,650,000 2,106,003
Government National Mortgage Association I, 6.0%, 9/15/35 6.0 09/15/2035 1,000,000 219,283
Government National Mortgage Association I, 6.0%, 10/15/28 6.0 10/15/2028 180,000 10,597
Government National Mortgage Association I, 6.5%, 4/15/33 6.5 04/15/2033 1,693,131 63,977
Government National Mortgage Association I, 6.5%, 5/15/29 6.5 05/15/2029 839,000 8,178
Federal Home Loan Mortgage Corp. REMICS, 5.0%, 6/15/34 5.0 06/15/2034 265,000 24,635
Government National Mortgage Association I, 6.0%, 3/15/19 6.0 03/15/2019 3,086,646 37,525
Government National Mortgage Association I, 6.75%, 4/15/26 6.75 04/15/2026 5,380,509 11,116
Fannie Mae, 3.763%, 12/1/20 3.7626 12/01/2020 1,415,000 1,433,371
Government National Mortgage Association I, 5.5%, 4/15/19 5.5 04/15/2019 500,000 49,002
Government National Mortgage Association I, 7.0%, 10/15/16 7.0 10/15/2016 2,000,000 6,250
Government National Mortgage Association I, 6.5%, 4/15/28 6.5 04/15/2028 5,000,000 97,332
Fannie Mae, 6.5%, 7/1/32 6.5 07/01/2032 2,056,615 160,762
Government National Mortgage Association I, 6.0%, 10/15/32 6.0 10/15/2032 1,000,000 28,048
Government National Mortgage Association II, 5.75%, 4/20/33 5.75 04/20/2033 400,070 78,988
Fannie Mae, 7.5%, 4/1/15 7.5 04/01/2015 3,774,439 3,430
Government National Mortgage Association I, 7.5%, 12/15/25 7.5 12/15/2025 490,000 5,084
Government National Mortgage Association I, 7.5%, 10/15/23 7.5 10/15/2023 4,875,892 64,691
Fannie Mae, 5.9%, 11/1/27 5.9 11/01/2027 1,037,306 38,834
Government National Mortgage Association I, 4.5%, 8/15/19 4.5 08/15/2019 433,440 31,290
Government National Mortgage Association I, 6.5%, 4/15/17 6.5 04/15/2017 502,434 21,059
Government National Mortgage Association II, 5.0%, 2/20/19 5.0 02/20/2019 1,000,000 105,396
Government National Mortgage Association I, 6.0%, 11/15/32 6.0 11/15/2032 1,000,000 14,223
Government National Mortgage Association I, 7.0%, 9/15/24 7.0 09/15/2024 7,017,999 113,549
Federal Home Loan Mortgage Corp., 7.0%, 10/1/46 7.0 10/01/2046 502,575 85,548
Government National Mortgage Association II, 8.0%, 5/20/25 8.0 05/20/2025 33,321 70
Government National Mortgage Association I, 7.0%, 3/15/28 7.0 03/15/2028 4,950,000 32,030
Private Export Funding Corp., 4.375%, 3/15/19 4.375 03/15/2019 3,000,000 3,393,609
Fannie Mae, 6.0%, 11/1/34 6.0 11/01/2034 5,054,854 443,206
Massachusetts Health & Educational Facilities Authority, 5.5%, 11/15/36 5.5 11/15/2036 1,000,000 1,181,172
Government National Mortgage Association II, 7.0%, 6/20/28 7.0 06/20/2028 3,769,062 36,966
Government National Mortgage Association II, 5.9%, 11/20/27 5.9 11/20/2027 1,107,871 72,000
Fannie Mae, 5.0%, 1/1/20 5.0 01/01/2020 1,000,000 145,492
Federal National Mortgage Association REMICS, 3.0%, 6/25/23 3.0 06/25/2023 2,000,000 1,939,875
Government National Mortgage Association I, 7.5%, 9/15/29 7.5 09/15/2029 3,700,000 123,851
Government National Mortgage Association II, 6.45%, 1/20/33 6.45 01/20/2033 655,719 106,239
Government National Mortgage Association I, 6.5%, 12/15/31 6.5 12/15/2031 2,002,248 37,959
Government National Mortgage Association I, 7.0%, 1/15/28 7.0 01/15/2028 3,336,440 22,822
Government National Mortgage Association, 5.25%, 8/16/35 5.25 08/16/2035 75,000 134,642
Fannie Mae, 4.987%, 6/1/15 4.9868 06/01/2015 1,285,000 845,821
Government National Mortgage Association II, 9.0%, 4/20/22 9.0 04/20/2022 635,000 917

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