Pioneer Investments: Pioneer Government Income Fund


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Pioneer Government Income Fund

Monthly Portfolio Holdings as of 12/31/2015

Security Name Coupon Maturity Date Par / Shares Market Value($)
Fannie Mae, 5.9%, 4/1/28 5.9 04/01/2028 1,005,979 90,787
Government National Mortgage Association I, 6.5%, 5/15/29 6.5 05/15/2029 839,000 7,488
Frisco Independent School District, 4.0%, 8/15/40 4.0 08/15/2040 100,000 109,120
Government National Mortgage Association I, 7.0%, 4/15/28 7.0 04/15/2028 4,434,740 36,269
Fannie Mae, 3.5%, 4/1/45 3.5 04/01/2045 360,000 354,634
Government National Mortgage Association I, 6.5%, 10/15/28 6.5 10/15/2028 2,000,000 25,473
Government National Mortgage Association I, 6.5%, 6/15/17 6.5 06/15/2017 1,566,788 8,185
Government National Mortgage Association I, 7.0%, 7/15/25 7.0 07/15/2025 4,250,000 38,191
Government National Mortgage Association I, 6.0%, 6/15/31 6.0 06/15/2031 2,517,874 129,913
Government National Mortgage Association I, 7.0%, 1/15/31 7.0 01/15/2031 1,262,338 152,427
Government National Mortgage Association II, 5.9%, 1/20/28 5.9 01/20/2028 1,455,537 31,899
Virginia Commonwealth Transportation Board, 4.0%, 5/15/31 4.0 05/15/2031 125,000 137,151
Government National Mortgage Association I, 7.5%, 6/15/29 7.5 06/15/2029 1,005,922 19,680
Government National Mortgage Association II, 5.0%, 2/20/19 5.0 02/20/2019 1,000,000 54,241
Government National Mortgage Association I, 9.0%, 9/15/21 9.0 09/15/2021 253,560 296
Government National Mortgage Association I, 7.0%, 11/15/26 7.0 11/15/2026 1,640,000 13,863
Government National Mortgage Association I, 6.0%, 4/15/33 6.0 04/15/2033 1,000,000 27,464
Government National Mortgage Association I, 6.0%, 10/15/34 6.0 10/15/2034 1,639,000 179,481
Government National Mortgage Association I, 6.0%, 10/15/28 6.0 10/15/2028 180,000 9,009
U.S. Treasury Bonds, 3.0%, 5/15/42 3.0 05/15/2042 2,000,000 2,020,091
Government National Mortgage Association I, 7.5%, 2/15/31 7.5 02/15/2031 1,287,969 17,492
Government National Mortgage Association I, 6.5%, 7/15/31 6.5 07/15/2031 2,571,534 43,954
Government National Mortgage Association I, 7.5%, 3/15/27 7.5 03/15/2027 6,497,599 50,005
Private Export Funding Corp., 4.3%, 12/15/21 4.3 12/15/2021 3,420,000 3,760,102
Government National Mortgage Association I, 6.0%, 8/15/34 6.0 08/15/2034 500,000 48,641
U.S. Treasury Notes, 2.0%, 8/15/25 2.0 08/15/2025 2,000,000 1,965,187
Government National Mortgage Association II, 6.45%, 7/20/32 6.45 07/20/2032 142,660 58,088
Government National Mortgage Association I, 6.5%, 2/15/32 6.5 02/15/2032 725,000 11,782
Government National Mortgage Association I, 7.0%, 5/15/31 7.0 05/15/2031 1,000,000 9,135
Government National Mortgage Association I, 5.5%, 4/15/31 5.5 04/15/2031 750,089 43,819
Government National Mortgage Association I, 6.0%, 12/15/23 6.0 12/15/2023 1,558,387 221,471
Government National Mortgage Association I, 6.5%, 9/15/32 6.5 09/15/2032 1,000,000 25,030
Government National Mortgage Association I, 4.0%, 7/15/41 4.0 07/15/2041 555,135 250,984
Federal Home Loan Mortgage Corp., 6.0%, 7/1/36 6.0 07/01/2036 500,000 21,201
Government National Mortgage Association I, 6.0%, 12/15/32 6.0 12/15/2032 1,500,000 121,926
Government National Mortgage Association II, 7.5%, 12/20/30 7.5 12/20/2030 1,624,072 9,867
Government National Mortgage Association II, 6.5%, 4/20/31 6.5 04/20/2031 2,051,287 19,639
Government National Mortgage Association I, 6.0%, 2/15/33 6.0 02/15/2033 1,750,000 177,821
Government National Mortgage Association I, 6.5%, 3/15/32 6.5 03/15/2032 2,000,000 119,301
Financing Corp., 0.0%, 5/11/18 0.0 05/11/2018 2,000,000 1,937,404
Fannie Mae, 6.0%, 11/1/34 6.0 11/01/2034 3,086,847 36,309
Government National Mortgage Association I, 7.0%, 6/15/27 7.0 06/15/2027 3,358,411 30,786
Government National Mortgage Association I, 9.0%, 6/15/22 9.0 06/15/2022 418,292 2,315
Government National Mortgage Association I, 9.0%, 1/15/20 9.0 01/15/2020 550,000 8,559
La Hipotecaria Panamanian Mortgage Trust 2010-1, Floating Rate Note, 9/8/39 (144A) 2.5 09/08/2039 2,000,000 1,209,654
Government National Mortgage Association I, 5.5%, 6/15/18 5.5 06/15/2018 501,838 20,980
Government National Mortgage Association II, 6.5%, 8/20/28 6.5 08/20/2028 6,180,000 66,399
Small Business Administration Participation Certificates, 4.2%, 9/1/29 4.2 09/01/2029 500,000 300,988
Government National Mortgage Association I, 6.5%, 4/15/17 6.5 04/15/2017 502,434 5,240
Government National Mortgage Association I, 7.0%, 11/15/31 7.0 11/15/2031 1,150,059 9,134
Government National Mortgage Association II, 6.5%, 10/20/32 6.5 10/20/2032 3,000,000 65,077
Fannie Mae, 5.0%, 10/1/34 5.0 10/01/2034 2,000,000 246,683
Government National Mortgage Association I, 6.5%, 2/15/32 6.5 02/15/2032 1,501,336 35,156
Government National Mortgage Association I, 7.0%, 4/15/29 7.0 04/15/2029 3,041,251 31,655
Government National Mortgage Association REMICS, 3.25%, 4/16/27 3.25 04/16/2027 1,000,000 901,820
Government National Mortgage Association I, 6.5%, 9/15/32 6.5 09/15/2032 1,000,000 51,623
Government National Mortgage Association II, 9.0%, 4/20/22 9.0 04/20/2022 635,000 391
Government National Mortgage Association II, 7.0%, 3/20/31 7.0 03/20/2031 1,000,000 7,930
Government National Mortgage Association I, 6.0%, 1/15/33 6.0 01/15/2033 2,166,383 77,616
Government National Mortgage Association I, 4.0%, 1/15/45 4.0 01/15/2045 605,920 623,574
Government National Mortgage Association II, 6.0%, 1/20/33 6.0 01/20/2033 3,000,000 123,123
Government National Mortgage Association I, 6.0%, 3/15/19 6.0 03/15/2019 3,881,998 54,550
Government National Mortgage Association I, 6.0%, 11/15/32 6.0 11/15/2032 1,001,085 9,127
Government National Mortgage Association I, 8.25%, 5/15/20 8.25 05/15/2020 3,500,000 36,783
Government National Mortgage Association I, 6.5%, 4/15/28 6.5 04/15/2028 1,287,200 10,287
Fannie Mae, 4.0%, 4/1/25 4.0 04/01/2025 2,450,000 538,260
Government National Mortgage Association I, 6.0%, 12/15/32 6.0 12/15/2032 2,027,157 245,960
Government National Mortgage Association I, 6.5%, 2/15/29 6.5 02/15/2029 3,184,570 30,442
Government National Mortgage Association I, 6.5%, 6/15/32 6.5 06/15/2032 500,000 12,291
New Jersey Educational Facilities Authority, 4.0%, 7/1/45 4.0 07/01/2045 100,000 110,381
Fannie Mae, 4.0%, 7/1/44 4.0 07/01/2044 1,000,000 823,756
Government National Mortgage Association I, 7.0%, 9/15/24 7.0 09/15/2024 7,017,999 87,038
Government National Mortgage Association I, 5.5%, 4/15/19 5.5 04/15/2019 500,000 22,213
Government National Mortgage Association I, 7.5%, 9/15/25 7.5 09/15/2025 730,181 3,348
Government National Mortgage Association I, 5.0%, 2/15/19 5.0 02/15/2019 1,000,000 68,135
Government National Mortgage Association I, 6.5%, 6/15/29 6.5 06/15/2029 1,820,000 31,384
Federal Home Loan Mortgage Corp., 4.0%, 6/1/42 4.0 06/01/2042 1,300,000 692,725
Government National Mortgage Association I, 6.0%, 6/15/34 6.0 06/15/2034 1,100,000 85,491
Government National Mortgage Association I, 7.0%, 8/15/23 7.0 08/15/2023 3,085,588 29,316
Government National Mortgage Association II, 6.45%, 1/20/33 6.45 01/20/2033 655,719 102,858
Government National Mortgage Association I, 7.5%, 9/15/29 7.5 09/15/2029 3,700,000 68,874
Government National Mortgage Association I, 6.0%, 3/15/33 6.0 03/15/2033 2,000,000 87,075
Government National Mortgage Association I, 7.5%, 6/15/24 7.5 06/15/2024 242,339 1,767
Federal Home Loan Mortgage Corp. REMICS, Floating Rate Note, 12/15/20 0.7305 12/15/2020 1,000,000 113,365
Government National Mortgage Association I, 6.5%, 4/15/28 6.5 04/15/2028 5,000,000 91,514
Government National Mortgage Association I, 6.5%, 6/15/31 6.5 06/15/2031 1,521,983 9,508
Government National Mortgage Association I, 6.5%, 4/15/32 6.5 04/15/2032 1,518,042 19,287
Government National Mortgage Association II, 4.0%, 10/20/44 4.0 10/20/2044 240,000 171,927
Government National Mortgage Association I, 5.5%, 9/15/33 5.5 09/15/2033 575,000 83,149
Government National Mortgage Association I, 6.5%, 5/15/32 6.5 05/15/2032 1,024,247 7,035
Government National Mortgage Association I, 7.0%, 11/15/29 7.0 11/15/2029 3,087,591 76,887
Government National Mortgage Association I, 6.0%, 3/15/33 6.0 03/15/2033 1,002,325 64,865
Government National Mortgage Association I, 3.5%, 7/15/42 3.5 07/15/2042 1,419,382 853,666
Government National Mortgage Association I, 6.5%, 10/15/24 6.5 10/15/2024 2,000,000 36,624
Government National Mortgage Association II, 5.75%, 6/20/33 5.75 06/20/2033 906,761 171,398
Government National Mortgage Association I, 6.5%, 10/15/28 6.5 10/15/2028 505,000 6,406
Federal National Mortgage Association REMICS, 3.0%, 6/25/23 3.0 06/25/2023 2,000,000 1,660,923
U.S. Treasury Inflation Indexed Bonds, 0.75%, 2/15/45 0.75 02/15/2045 1,315,000 1,161,744
Government National Mortgage Association I, 7.0%, 2/15/28 7.0 02/15/2028 4,950,000 23,716
Israel Government AID Bond, 5.5%, 9/18/23 5.5 09/18/2023 2,000,000 2,427,852
Government National Mortgage Association II, 5.0%, 1/20/20 5.0 01/20/2020 500,000 33,344
Government National Mortgage Association I, 7.0%, 7/15/28 7.0 07/15/2028 4,547,863 24,643
Government National Mortgage Association I, 6.0%, 2/15/29 6.0 02/15/2029 3,775,744 91,838
Government National Mortgage Association I, 6.0%, 10/15/32 6.0 10/15/2032 1,500,000 40,963
Government National Mortgage Association I, 7.0%, 12/15/30 7.0 12/15/2030 2,000,200 33,964
Fannie Mae, 4.0%, 4/1/39 4.0 04/01/2039 12,267,286 2,757,143
Government National Mortgage Association II, 8.0%, 5/20/25 8.0 05/20/2025 33,321 60
Government National Mortgage Association I, 6.0%, 9/15/32 6.0 09/15/2032 3,000,000 88,701
Fannie Mae, 4.0%, 4/1/41 4.0 04/01/2041 3,785,229 1,758,435
Government National Mortgage Association I, 5.5%, 10/15/34 5.5 10/15/2034 500,000 64,531
Government National Mortgage Association I, 6.0%, 8/15/38 6.0 08/15/2038 2,042,359 131,345
Federal Home Loan Mortgage Corp., 6.0%, 1/1/38 6.0 01/01/2038 2,000,000 136,158
Small Business Administration Participation Certificates, 6.14%, 1/1/22 6.14 01/01/2022 2,000,000 165,591
Fannie Mae, 3.763%, 12/1/20 3.7626 12/01/2020 1,415,000 1,337,692
Government National Mortgage Association I, 6.0%, 12/15/32 6.0 12/15/2032 1,005,026 23,161
Government National Mortgage Association I, 7.0%, 6/15/29 7.0 06/15/2029 1,746,803 5,029
Federal Home Loan Mortgage Corp., 6.0%, 1/1/33 6.0 01/01/2033 1,700,000 128,436
Federal Home Loan Mortgage Corp., 3.5%, 12/1/44 3.5 12/01/2044 1,000,000 914,823
Government National Mortgage Association I, 6.5%, 3/15/29 6.5 03/15/2029 1,800,000 21,275
Government National Mortgage Association II, 6.0%, 7/20/19 6.0 07/20/2019 500,000 18,903
Government National Mortgage Association I, 4.5%, 4/15/20 4.5 04/15/2020 1,000,000 70,274
Government National Mortgage Association I, 3.5%, 1/15/44 3.5 01/15/2044 1,001,515 951,627
Fannie Mae, 5.9%, 11/1/27 5.9 11/01/2027 1,037,306 31,321
Federal National Mortgage Association, 4.92%, 7/25/20 4.92 07/25/2020 12,075,000 1,552,228
Government National Mortgage Association I, 6.0%, 10/15/34 6.0 10/15/2034 406,315 76,070
Government National Mortgage Association I, 6.5%, 8/15/32 6.5 08/15/2032 3,000,000 35,932
Government National Mortgage Association I, 4.5%, 6/15/19 4.5 06/15/2019 1,000,000 55,871
Fannie Mae, 4.5%, 11/1/20 4.5 11/01/2020 502,875 21,980
Government National Mortgage Association I, 6.0%, 9/15/33 6.0 09/15/2033 1,000,000 21,458
Government National Mortgage Association I, 7.0%, 7/15/29 7.0 07/15/2029 1,342,736 18,502
Government National Mortgage Association II, 5.75%, 4/20/33 5.75 04/20/2033 400,070 75,336
Government National Mortgage Association I, 6.0%, 11/15/33 6.0 11/15/2033 2,001,827 162,008
Government National Mortgage Association I, 7.5%, 3/15/23 7.5 03/15/2023 9,041,017 10,731
Government National Mortgage Association I, 3.5%, 1/15/45 3.5 01/15/2045 715,000 659,944
Government National Mortgage Association I, 5.5%, 8/15/33 5.5 08/15/2033 2,000,200 191,448
Government National Mortgage Association I, 6.5%, 8/15/32 6.5 08/15/2032 1,565,000 57,502
Government National Mortgage Association I, 6.5%, 2/15/28 6.5 02/15/2028 5,309,042 15,501
La Hipotecaria Panamanian Mortgage Trust 2014-1, Floating Rate Note, 11/24/42 (144A) 3.258 11/24/2042 300,000 274,790
Small Business Administration Participation Certificates, 5.37%, 4/1/28 5.37 04/01/2028 1,595,000 642,590
Government National Mortgage Association I, 6.5%, 9/15/31 6.5 09/15/2031 1,500,000 22,689
Government National Mortgage Association I, 6.0%, 12/15/32 6.0 12/15/2032 839,006 104,905
Government National Mortgage Association II, 7.5%, 6/20/30 7.5 06/20/2030 1,000,000 4,663
Government National Mortgage Association I, 6.0%, 10/15/32 6.0 10/15/2032 1,000,000 21,108
Government National Mortgage Association I, 4.5%, 8/15/19 4.5 08/15/2019 433,440 14,231
Government National Mortgage Association I, 6.0%, 3/15/34 6.0 03/15/2034 1,300,000 233,654
Private Export Funding Corp., 4.375%, 3/15/19 4.375 03/15/2019 3,000,000 3,282,954
Private Export Funding Corp., 5.45%, 9/15/17 5.45 09/15/2017 1,555,000 1,688,135
Federal Home Loan Mortgage Corp., 6.0%, 7/1/38 6.0 07/01/2038 1,500,000 156,192
Fannie Mae, 5.0%, 1/1/20 5.0 01/01/2020 1,000,000 92,349
U.S. Treasury Inflation Indexed Bonds, 0.125%, 7/15/24 0.125 07/15/2024 4,300,000 4,091,949
Government National Mortgage Association I, 7.0%, 10/15/16 7.0 10/15/2016 2,000,000 2,147
Government National Mortgage Association I, 7.0%, 4/15/32 7.0 04/15/2032 2,602,125 53,941
Government National Mortgage Association II, 6.5%, 6/20/31 6.5 06/20/2031 1,324,466 14,297
United States Treasury Floating Rate Note, Floating Rate Note, 7/31/17 0.3372 07/31/2017 2,000,000 1,997,685
Government National Mortgage Association II, 6.0%, 10/20/31 6.0 10/20/2031 1,248,026 30,933
Government National Mortgage Association I, 7.0%, 3/15/32 7.0 03/15/2032 2,543,505 64,696
Government National Mortgage Association I, 6.5%, 2/15/32 6.5 02/15/2032 1,073,120 20,448
Government National Mortgage Association I, 6.5%, 2/15/32 6.5 02/15/2032 2,084,900 24,203
Government National Mortgage Association I, 6.5%, 4/15/33 6.5 04/15/2033 1,693,131 44,663
Government National Mortgage Association I, 5.5%, 10/15/33 5.5 10/15/2033 1,000,000 82,307
Government National Mortgage Association II, 5.0%, 12/20/18 5.0 12/20/2018 1,574,481 92,417
Federal Home Loan Mortgage Corp., 3.5%, 3/1/26 3.5 03/01/2026 1,500,000 483,981
Government National Mortgage Association II, 5.9%, 7/20/28 5.9 07/20/2028 2,881,028 112,961
Government National Mortgage Association I, 4.5%, 12/15/19 4.5 12/15/2019 225,418 24,144
Government National Mortgage Association I, 7.0%, 3/15/28 7.0 03/15/2028 4,950,000 29,437
Government National Mortgage Association I, 8.5%, 8/15/21 8.5 08/15/2021 614,765 2,033
Government National Mortgage Association I, 6.0%, 2/15/33 6.0 02/15/2033 3,155,808 32,740
Government National Mortgage Association II, 9.0%, 11/20/24 9.0 11/20/2024 8,047,593 2,729
Government National Mortgage Association, Floating Rate Note, 1/16/50 4.6097 01/16/2050 2,000,000 2,179,038
Fannie Mae, 4.5%, 12/1/43 4.5 12/01/2043 5,000,000 4,883,955
Government National Mortgage Association II, 9.0%, 9/20/21 9.0 09/20/2021 2,027,751 1,584
Government National Mortgage Association I, 6.75%, 4/15/26 6.75 04/15/2026 5,380,509 8,894
Government National Mortgage Association II, 6.0%, 10/20/33 6.0 10/20/2033 2,145,000 142,438
Tennessee Valley Authority, 4.929%, 1/15/21 4.929 01/15/2021 2,300,000 1,234,618
Government National Mortgage Association I, 7.0%, 4/15/31 7.0 04/15/2031 1,500,000 16,331
Federal National Mortgage Association 2004-T2, Floating Rate Note, 7/25/43 3.5239 07/25/2043 7,825,000 964,112
Government National Mortgage Association I, 6.5%, 6/15/32 6.5 06/15/2032 500,000 19,803
Federal Home Loan Mortgage Corp., 3.5%, 4/1/45 3.5 04/01/2045 1,203,000 1,191,588
Government National Mortgage Association I, 7.0%, 5/15/29 7.0 05/15/2029 4,503,429 42,087
Federal Home Loan Mortgage Corp., 6.0%, 7/1/36 6.0 07/01/2036 1,000,000 61,044
Small Business Administration Participation Certificates, 5.63%, 10/1/28 5.63 10/01/2028 1,000,000 444,225
Government National Mortgage Association I, 4.0%, 8/15/40 4.0 08/15/2040 520,253 408,568
Government National Mortgage Association I, 7.5%, 10/15/29 7.5 10/15/2029 3,354,399 15,374
Fannie Mae, 6.5%, 11/1/47 6.5 11/01/2047 2,000,000 67,464
Government National Mortgage Association I, 4.5%, 6/15/25 4.5 06/15/2025 1,000,000 264,577
Government National Mortgage Association I, 4.0%, 9/15/40 4.0 09/15/2040 1,566,647 140,766
Government National Mortgage Association I, 6.5%, 6/15/28 6.5 06/15/2028 900,000 13,043
Private Export Funding Corp., 2.8%, 5/15/22 2.8 05/15/2022 1,300,000 1,318,575
Government National Mortgage Association II, 6.5%, 1/20/24 6.5 01/20/2024 2,694,975 34,131
Government National Mortgage Association I, 6.0%, 9/15/34 6.0 09/15/2034 499,850 31,602
Government National Mortgage Association I, 6.0%, 1/15/24 6.0 01/15/2024 1,091,672 18,876
Government National Mortgage Association I, 6.0%, 11/15/37 6.0 11/15/2037 2,000,000 60,447
Government National Mortgage Association I, 6.0%, 4/15/28 6.0 04/15/2028 2,700,000 67,602
Government National Mortgage Association I, 7.5%, 10/15/27 7.5 10/15/2027 6,814,057 64,372
Government National Mortgage Association I, 5.5%, 10/15/19 5.5 10/15/2019 700,000 59,100
Fannie Mae, 5.72%, 11/1/28 5.72 11/01/2028 1,136,024 63,536
State of Texas, 4.0%, 10/1/44 4.0 10/01/2044 150,000 159,885
U.S. Treasury Notes, 0.625%, 5/31/17 0.625 05/31/2017 1,500,000 1,494,199
Federal Home Loan Mortgage Corp., 5.0%, 10/1/38 5.0 10/01/2038 1,550,000 106,009
Government National Mortgage Association I, 6.0%, 12/15/32 6.0 12/15/2032 2,075,051 174,372
Federal Home Loan Mortgage Corp., 7.0%, 10/1/46 7.0 10/01/2046 502,575 86,051
Federal Home Loan Mortgage Corp., 7.0%, 6/1/31 7.0 06/01/2031 2,936,811 4,055
Small Business Administration Participation Certificates, 6.02%, 8/1/28 6.02 08/01/2028 2,000,000 777,922
Government National Mortgage Association I, 9.0%, 12/15/19 9.0 12/15/2019 679,035 1,284
Government National Mortgage Association I, 6.5%, 5/15/31 6.5 05/15/2031 2,521,148 46,757
Government National Mortgage Association I, 6.5%, 4/15/32 6.5 04/15/2032 501,061 8,765
Government National Mortgage Association II, 6.45%, 11/20/32 6.45 11/20/2032 278,642 55,380
Government National Mortgage Association I, 5.5%, 1/15/29 5.5 01/15/2029 1,980,000 61,570
Government National Mortgage Association II, 5.5%, 10/20/37 5.5 10/20/2037 1,000,000 235,990
Government National Mortgage Association II, 6.0%, 6/20/34 6.0 06/20/2034 1,000,000 85,121
Government National Mortgage Association I, 6.5%, 11/15/31 6.5 11/15/2031 800,000 52,782
Government National Mortgage Association I, 6.0%, 2/15/33 6.0 02/15/2033 4,000,000 140,154
Government National Mortgage Association I, 7.5%, 8/15/29 7.5 08/15/2029 1,000,630 1,105
Government National Mortgage Association I, 7.5%, 2/15/27 7.5 02/15/2027 3,104,451 22,990
Small Business Administration Participation Certificates, 4.625%, 2/1/25 4.625 02/01/2025 2,292,000 480,165
Government National Mortgage Association I, 6.5%, 8/15/28 6.5 08/15/2028 2,000,000 10,442
Government National Mortgage Association II, 7.0%, 2/20/29 7.0 02/20/2029 1,000,000 10,927
Government National Mortgage Association II, 7.0%, 5/20/26 7.0 05/20/2026 1,750,000 14,418
Government National Mortgage Association I, 5.72%, 4/15/29 5.72 04/15/2029 898,733 22,146
Government National Mortgage Association I, 6.5%, 7/15/32 6.5 07/15/2032 750,000 12,143
Small Business Administration Participation Certificates, 6.22%, 12/1/28 6.22 12/01/2028 1,000,000 398,156
Government National Mortgage Association I, 6.0%, 8/15/34 6.0 08/15/2034 1,000,000 186,451
Government National Mortgage Association II, 7.0%, 6/20/28 7.0 06/20/2028 3,769,062 29,035
Fannie Mae, 5.0%, 2/1/39 5.0 02/01/2039 3,000,000 1,345,608
Government National Mortgage Association I, 6.5%, 5/15/32 6.5 05/15/2032 1,579,026 19,174
Israel Government AID Bond, 5.5%, 4/26/24 5.5 04/26/2024 3,000,000 3,657,776
Government National Mortgage Association I, 4.5%, 4/15/18 4.5 04/15/2018 810,000 23,154
Government National Mortgage Association I, 6.5%, 9/15/32 6.5 09/15/2032 2,502,533 53,289
Government National Mortgage Association I, 7.5%, 10/15/23 7.5 10/15/2023 4,875,892 47,668
Government National Mortgage Association I, 6.0%, 1/15/33 6.0 01/15/2033 1,000,000 41,822
Federal National Mortgage Association REMICS, 4.5%, 6/25/29 4.5 06/25/2029 150,000 87,325
Government National Mortgage Association II, 7.0%, 7/20/31 7.0 07/20/2031 3,009,487 38,291
Government National Mortgage Association II, 7.0%, 11/20/31 7.0 11/20/2031 1,021,381 15,101
Government National Mortgage Association I, 6.5%, 5/15/32 6.5 05/15/2032 502,365 8,244
Fannie Mae, 4.0%, 10/1/41 4.0 10/01/2041 7,033,382 2,631,835
Fannie Mae, 5.0%, 7/1/34 5.0 07/01/2034 1,400,000 269,838
Government National Mortgage Association II, 7.5%, 8/20/30 7.5 08/20/2030 4,187,610 16,802
Government National Mortgage Association I, 6.0%, 11/15/32 6.0 11/15/2032 1,000,000 11,270
Government National Mortgage Association II, 6.0%, 7/20/17 6.0 07/20/2017 900,000 8,300
U.S. Treasury Notes, 2.625%, 11/15/20 2.625 11/15/2020 4,000,000 4,169,494
Fannie Mae, 5.0%, 3/1/23 5.0 03/01/2023 1,250,000 117,488
Government National Mortgage Association, 5.25%, 8/16/35 5.25 08/16/2035 75,000 142,852
Government National Mortgage Association I, 7.0%, 1/15/28 7.0 01/15/2028 3,336,440 21,255
Federal Home Loan Mortgage Corp., 5.0%, 9/1/38 5.0 09/01/2038 1,500,000 99,301
Fannie Mae, 6.5%, 7/1/32 6.5 07/01/2032 2,056,615 139,883
Government National Mortgage Association I, 4.0%, 3/15/44 4.0 03/15/2044 227,089 125,832
Fannie Mae, 4.0%, 9/1/20 4.0 09/01/2020 1,332,678 54,149
Federal National Mortgage Association, 3.0%, 12/1/21 3.0 12/01/2021 2,500,000 834,595
Government National Mortgage Association I, 6.0%, 2/15/33 6.0 02/15/2033 2,000,200 117,090
Government National Mortgage Association I, 6.0%, 12/15/32 6.0 12/15/2032 1,906,999 491,049
Government National Mortgage Association I, 6.5%, 7/15/32 6.5 07/15/2032 4,008,036 10,639
Small Business Administration Participation Certificates, 5.72%, 1/1/29 5.72 01/01/2029 315,000 149,807
Government National Mortgage Association I, 6.5%, 4/15/32 6.5 04/15/2032 6,668,152 101,420
Vendee Mortgage Trust 2010-1, 4.25%, 2/15/35 4.25 02/15/2035 2,100,000 1,116,744
Government National Mortgage Association I, 6.5%, 1/15/32 6.5 01/15/2032 1,508,315 33,258
Frisco Independent School District, 4.0%, 8/15/45 4.0 08/15/2045 50,000 54,235
Government National Mortgage Association I, 6.0%, 3/15/33 6.0 03/15/2033 1,020,364 52,851
Government National Mortgage Association I, 4.0%, 9/15/44 4.0 09/15/2044 221,513 174,297
Government National Mortgage Association I, 6.0%, 10/15/34 6.0 10/15/2034 500,000 100,306
Federal Home Loan Mortgage Corp., 6.0%, 11/1/33 6.0 11/01/2033 3,375,322 48,372
Government National Mortgage Association I, 7.0%, 7/15/28 7.0 07/15/2028 5,565,006 6,414
Fannie Mae, 6.0%, 11/1/34 6.0 11/01/2034 5,054,854 325,695
Government National Mortgage Association I, 6.5%, 2/15/32 6.5 02/15/2032 2,528,038 28,515
Government National Mortgage Association II, 9.0%, 3/20/22 9.0 03/20/2022 2,044,036 2,776
Government National Mortgage Association I, 7.5%, 12/15/25 7.5 12/15/2025 490,000 4,626
Government National Mortgage Association II, 7.5%, 7/20/30 7.5 07/20/2030 4,194,644 16,532
Tennessee Valley Authority, 5.5%, 6/15/38 5.5 06/15/2038 800,000 992,157
Federal Home Loan Mortgage Corp., 6.0%, 6/1/16 6.0 06/01/2016 2,518,849 1,333
Government National Mortgage Association I, 7.5%, 8/15/25 7.5 08/15/2025 510,000 11,570
Government National Mortgage Association II, 7.5%, 5/20/30 7.5 05/20/2030 3,643,954 15,205
Federal Home Loan Mortgage Corp., 6.0%, 8/1/18 6.0 08/01/2018 3,359,328 11,626
Government National Mortgage Association I, 6.0%, 9/15/35 6.0 09/15/2035 1,000,000 204,626
Government National Mortgage Association II, 5.9%, 11/20/27 5.9 11/20/2027 1,107,871 60,225
Federal Home Loan Mortgage Corp., 6.5%, 5/1/31 6.5 05/01/2031 2,518,977 11,837
Government National Mortgage Association I, 5.0%, 7/15/40 5.0 07/15/2040 1,031,910 313,704
Fannie Mae, 5.72%, 6/1/29 5.72 06/01/2029 661,320 45,847
Fannie Mae, 5.0%, 8/1/18 5.0 08/01/2018 1,813,861 77,787
Government National Mortgage Association I, 6.5%, 3/15/29 6.5 03/15/2029 2,713,693 101,986
U.S. Treasury Bonds, 4.25%, 5/15/39 4.25 05/15/2039 2,500,000 3,101,902
Government National Mortgage Association I, 6.0%, 12/15/32 6.0 12/15/2032 504,285 23,223
Government National Mortgage Association I, 6.0%, 9/15/32 6.0 09/15/2032 1,776,842 284,147
Government National Mortgage Association I, 7.0%, 12/15/30 7.0 12/15/2030 3,000,000 42,025
Government National Mortgage Association II, 6.5%, 3/20/34 6.5 03/20/2034 989,248 81,745
Federal Home Loan Mortgage Corp., 6.0%, 5/1/16 6.0 05/01/2016 3,354,929 1,309
Fannie Mae, 5.9%, 2/1/28 5.9 02/01/2028 1,017,722 11,655
Fannie Mae, 5.75%, 3/1/33 5.75 03/01/2033 79,494 63,753
Government National Mortgage Association I, 7.5%, 3/15/31 7.5 03/15/2031 3,549,258 8,191
Government National Mortgage Association I, 7.0%, 9/15/31 7.0 09/15/2031 1,000,000 41,145
Government National Mortgage Association I, 7.0%, 12/15/30 7.0 12/15/2030 3,775,364 53,378
Private Export Funding Corp., 2.25%, 12/15/17 2.25 12/15/2017 600,000 610,463
Government National Mortgage Association I, 7.5%, 9/15/25 7.5 09/15/2025 928,347 6,810
Helios Leasing I LLC, 2.018%, 5/29/24 2.018 05/29/2024 650,000 470,951
Government National Mortgage Association II, 7.0%, 1/20/31 7.0 01/20/2031 2,199,802 15,558
Government National Mortgage Association I, 6.0%, 5/15/33 6.0 05/15/2033 1,050,858 48,989
Federal Home Loan Mortgage Corp., 5.5%, 1/1/34 5.5 01/01/2034 501,120 19,406
Small Business Administration Participation Certificates, 4.84%, 5/1/25 4.84 05/01/2025 2,700,000 510,372
Government National Mortgage Association II, 6.0%, 12/20/18 6.0 12/20/2018 1,000,000 38,044
Government National Mortgage Association I, 7.5%, 8/15/29 7.5 08/15/2029 2,086,559 3,039
Fannie Mae, 6.0%, 12/1/37 6.0 12/01/2037 1,102,196 46,117
Vendee Mortgage Trust 2008-1, 5.25%, 1/15/32 5.25 01/15/2032 1,285,000 572,865
Virginia Commonwealth Transportation Board, 4.0%, 5/15/32 4.0 05/15/2032 125,000 136,470
U.S. Treasury Notes, 1.875%, 8/31/17 1.875 08/31/2017 5,200,000 5,304,244
Government National Mortgage Association II, 7.0%, 8/20/27 7.0 08/20/2027 3,354,202 27,294

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