Pioneer Investments: Pioneer Government Income Fund


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Pioneer Government Income Fund

Monthly Portfolio Holdings as of 1/29/2016

Security Name Par / Shares Market Value($)
Government National Mortgage Association I, 6.5%, 8/15/32 1,565,000 58,391
Government National Mortgage Association I, 7.5%, 6/15/29 1,005,922 19,807
Government National Mortgage Association I, 3.5%, 7/15/42 1,419,382 853,806
Government National Mortgage Association I, 6.0%, 12/15/32 1,906,999 490,144
Government National Mortgage Association II, 7.5%, 12/20/30 1,624,072 10,018
Government National Mortgage Association I, 7.5%, 8/15/25 510,000 11,511
La Hipotecaria Panamanian Mortgage Trust 2010-1, Floating Rate Note, 9/8/39 (144A) 2,000,000 1,198,561
Government National Mortgage Association I, 6.0%, 3/15/33 1,002,325 64,541
Fannie Mae, 5.0%, 7/1/34 1,400,000 269,919
U.S. Treasury Notes, 2.0%, 8/15/25 2,000,000 2,030,978
U.S. Treasury Bonds, 3.0%, 5/15/42 2,000,000 2,128,403
Government National Mortgage Association I, 6.5%, 2/15/29 3,184,570 30,958
Government National Mortgage Association I, 4.0%, 7/15/41 555,135 247,045
Government National Mortgage Association I, 9.0%, 12/15/19 679,035 1,261
Government National Mortgage Association I, 6.0%, 10/15/28 180,000 8,968
Government National Mortgage Association I, 6.5%, 4/15/32 6,668,152 102,230
Financing Corp., 0.0%, 5/11/18 2,000,000 1,953,552
Government National Mortgage Association I, 7.5%, 12/15/25 490,000 4,604
Small Business Administration Participation Certificates, 5.63%, 10/1/28 1,000,000 449,140
Government National Mortgage Association I, 7.5%, 9/15/29 3,700,000 68,715
Government National Mortgage Association I, 7.5%, 9/15/25 928,347 6,811
Government National Mortgage Association I, 9.0%, 1/15/20 550,000 8,369
Government National Mortgage Association II, 5.5%, 10/20/37 1,000,000 235,888
Fannie Mae, 5.0%, 2/1/39 3,000,000 1,319,713
Fannie Mae, 6.0%, 12/1/37 1,102,196 44,947
Government National Mortgage Association I, 6.0%, 10/15/32 1,000,000 21,177
Government National Mortgage Association I, 9.0%, 6/15/22 418,292 2,295
Government National Mortgage Association I, 4.5%, 6/15/19 1,000,000 54,230
Government National Mortgage Association I, 7.0%, 11/15/29 3,087,591 77,569
Government National Mortgage Association II, 5.9%, 11/20/27 1,107,871 59,898
Government National Mortgage Association II, 5.0%, 1/20/20 500,000 32,585
Government National Mortgage Association I, 6.0%, 1/15/33 1,000,000 41,823
Government National Mortgage Association REMICS, 3.25%, 4/16/27 1,000,000 916,878
Government National Mortgage Association I, 6.5%, 9/15/31 1,500,000 22,638
Government National Mortgage Association I, 5.5%, 6/15/18 501,838 20,240
Government National Mortgage Association I, 7.0%, 11/15/31 1,150,059 9,134
Private Export Funding Corp., 2.25%, 12/15/17 600,000 614,947
Government National Mortgage Association I, 7.0%, 8/15/23 3,085,588 29,247
Government National Mortgage Association I, 5.0%, 7/15/40 1,031,910 311,853
Government National Mortgage Association II, 6.0%, 12/20/18 1,000,000 36,868
U.S. Treasury Notes, 2.625%, 11/15/20 4,000,000 4,256,252
Government National Mortgage Association I, 6.0%, 8/15/34 1,000,000 186,943
Government National Mortgage Association I, 7.5%, 9/15/25 730,181 3,248
Government National Mortgage Association II, 5.0%, 2/20/19 1,000,000 51,383
Government National Mortgage Association I, 6.5%, 6/15/28 900,000 12,748
Small Business Administration Participation Certificates, 6.22%, 12/1/28 1,000,000 404,667
Government National Mortgage Association II, 6.45%, 11/20/32 278,642 55,231
Government National Mortgage Association I, 7.0%, 7/15/25 4,250,000 36,518
Government National Mortgage Association I, 6.5%, 4/15/32 1,518,042 19,394
Federal Home Loan Mortgage Corp., 6.0%, 11/1/33 3,375,322 48,208
Federal Home Loan Mortgage Corp., 6.0%, 7/1/36 500,000 20,764
Fannie Mae, 5.72%, 11/1/28 1,136,024 63,255
Government National Mortgage Association I, 3.5%, 1/15/44 1,001,515 961,476
Government National Mortgage Association I, 6.5%, 7/15/32 4,008,036 10,624
Federal Home Loan Mortgage Corp., 6.0%, 5/1/16 3,354,929 950
Government National Mortgage Association I, 6.75%, 4/15/26 5,380,509 8,750
Federal National Mortgage Association, 4.92%, 7/25/20 12,075,000 1,502,027
Federal Home Loan Mortgage Corp., 6.0%, 7/1/38 1,500,000 156,231
Government National Mortgage Association I, 7.0%, 3/15/32 2,543,505 65,229
Government National Mortgage Association I, 4.5%, 8/15/19 433,440 13,586
Government National Mortgage Association I, 6.0%, 11/15/33 2,001,827 161,298
Government National Mortgage Association I, 6.5%, 3/15/32 2,000,000 112,629
Government National Mortgage Association I, 7.5%, 10/15/23 4,875,892 47,517
Government National Mortgage Association II, 7.0%, 5/20/26 1,750,000 14,531
Government National Mortgage Association II, 7.5%, 6/20/30 1,000,000 4,445
Government National Mortgage Association I, 6.0%, 4/15/33 1,000,000 27,401
Government National Mortgage Association II, 5.9%, 1/20/28 1,455,537 31,923
Government National Mortgage Association I, 6.5%, 10/15/28 2,000,000 25,348
Government National Mortgage Association I, 8.25%, 5/15/20 3,500,000 35,813
Government National Mortgage Association II, 5.75%, 6/20/33 906,761 171,639
Government National Mortgage Association I, 6.5%, 4/15/17 502,434 4,892
Government National Mortgage Association I, 7.0%, 1/15/31 1,262,338 152,659
Fannie Mae, 6.5%, 11/1/47 2,000,000 67,468
Federal Home Loan Mortgage Corp., 3.5%, 12/1/44 1,000,000 918,036
Federal Home Loan Mortgage Corp., 3.5%, 4/1/45 1,203,000 1,200,125
Government National Mortgage Association II, 6.5%, 3/20/34 989,248 83,254
Government National Mortgage Association II, 6.45%, 7/20/32 142,660 58,031
Fannie Mae, 5.75%, 3/1/33 79,494 63,683
Fannie Mae, 5.0%, 3/1/23 1,250,000 109,541
Government National Mortgage Association I, 6.5%, 9/15/32 2,502,533 53,325
Federal Home Loan Mortgage Corp., 6.0%, 6/1/16 2,518,849 1,028
Fannie Mae, 5.9%, 2/1/28 1,017,722 10,486
Government National Mortgage Association I, 6.0%, 11/15/32 1,000,000 7,868
Government National Mortgage Association I, 7.5%, 8/15/29 2,086,559 3,030
Government National Mortgage Association II, 4.0%, 10/20/44 240,000 167,876
Fannie Mae, 5.72%, 6/1/29 661,320 44,915
Government National Mortgage Association I, 7.5%, 3/15/31 3,549,258 8,172
Government National Mortgage Association I, 7.0%, 7/15/28 4,547,863 24,792
Government National Mortgage Association I, 6.5%, 2/15/32 725,000 11,764
Government National Mortgage Association I, 6.0%, 11/15/37 2,000,000 58,162
Government National Mortgage Association II, 6.0%, 1/20/33 3,000,000 125,723
Government National Mortgage Association I, 4.5%, 12/15/19 225,418 23,723
Tennessee Valley Authority, 4.929%, 1/15/21 2,300,000 1,069,283
Israel Government AID Bond, 5.5%, 4/26/24 3,000,000 3,765,066
Government National Mortgage Association II, 7.0%, 2/20/29 1,000,000 10,714
Fannie Mae, 6.5%, 7/1/32 2,056,615 134,308
Government National Mortgage Association I, 7.0%, 6/15/29 1,746,803 4,994
Government National Mortgage Association I, 6.0%, 12/15/23 1,558,387 220,995
Tennessee Valley Authority, 5.5%, 6/15/38 800,000 1,031,880
Government National Mortgage Association I, 6.5%, 11/15/31 800,000 52,700
Fannie Mae, 5.9%, 11/1/27 1,037,306 31,153
Private Export Funding Corp., 4.3%, 12/15/21 3,420,000 3,861,226
Private Export Funding Corp., 5.45%, 9/15/17 1,555,000 1,697,996
Government National Mortgage Association I, 7.5%, 6/15/24 242,339 1,756
Government National Mortgage Association I, 6.5%, 1/15/32 1,508,315 33,126
Federal Home Loan Mortgage Corp., 6.0%, 1/1/38 2,000,000 131,117
Government National Mortgage Association II, 9.0%, 11/20/24 8,047,593 2,712
Government National Mortgage Association I, 7.5%, 3/15/27 6,497,599 48,826
Government National Mortgage Association I, 6.0%, 12/15/32 839,006 104,458
Government National Mortgage Association I, 5.5%, 8/15/33 2,000,200 191,509
Government National Mortgage Association II, 7.0%, 6/20/28 3,769,062 28,929
Government National Mortgage Association II, 5.75%, 4/20/33 400,070 75,440
Government National Mortgage Association I, 7.5%, 8/15/29 1,000,630 1,094
Federal Home Loan Mortgage Corp., 6.0%, 8/1/18 3,359,328 11,233
Government National Mortgage Association II, 6.45%, 1/20/33 655,719 102,721
Government National Mortgage Association I, 6.5%, 5/15/32 502,365 8,219
Government National Mortgage Association II, 7.0%, 8/20/27 3,354,202 27,829
Fannie Mae, 4.5%, 12/1/43 5,000,000 4,812,282
Government National Mortgage Association I, 6.0%, 2/15/33 3,155,808 32,658
Government National Mortgage Association I, 4.5%, 6/15/25 1,000,000 263,306
Government National Mortgage Association I, 6.0%, 12/15/32 504,285 21,490
Government National Mortgage Association II, 7.5%, 5/20/30 3,643,954 16,355
Government National Mortgage Association I, 7.0%, 4/15/31 1,500,000 16,350
Government National Mortgage Association I, 6.0%, 2/15/29 3,775,744 91,251
Vendee Mortgage Trust 2010-1, 4.25%, 2/15/35 2,100,000 1,090,226
Government National Mortgage Association I, 6.5%, 9/15/32 1,000,000 51,527
Government National Mortgage Association I, 7.5%, 3/15/23 9,041,017 10,665
Government National Mortgage Association I, 6.0%, 3/15/19 3,881,998 53,585
Government National Mortgage Association I, 6.0%, 8/15/34 500,000 48,460
Government National Mortgage Association II, 7.5%, 7/20/30 4,194,644 16,751
United States Treasury Floating Rate Note, Floating Rate Note, 7/31/17 2,000,000 1,998,981
Fannie Mae, 4.0%, 7/1/44 1,025,000 839,380
Government National Mortgage Association I, 6.0%, 9/15/35 1,000,000 201,427
Government National Mortgage Association I, 6.0%, 11/15/32 1,001,085 9,106
U.S. Treasury Inflation Indexed Bonds, 0.125%, 7/15/24 4,300,000 4,167,826
Fannie Mae, 5.0%, 8/1/18 1,813,861 74,467
Government National Mortgage Association II, 6.0%, 7/20/19 500,000 18,483
Small Business Administration Participation Certificates, 4.2%, 9/1/29 500,000 305,868
Fannie Mae, 4.0%, 4/1/25 2,450,000 525,256
Fannie Mae, 5.0%, 1/1/20 1,000,000 86,973
Government National Mortgage Association I, 8.5%, 8/15/21 614,765 2,009
Government National Mortgage Association I, 6.0%, 12/15/32 2,075,051 173,293
Government National Mortgage Association I, 7.0%, 5/15/31 1,000,000 9,138
Government National Mortgage Association I, 4.0%, 9/15/44 221,513 175,219
Government National Mortgage Association I, 7.0%, 7/15/28 5,565,006 6,361
Government National Mortgage Association I, 9.0%, 9/15/21 253,560 291
Government National Mortgage Association II, 6.0%, 10/20/31 1,248,026 30,296
Government National Mortgage Association I, 6.0%, 2/15/33 2,000,200 116,576
Government National Mortgage Association I, 6.5%, 8/15/28 2,000,000 10,394
Federal Home Loan Mortgage Corp., 6.0%, 7/1/36 1,000,000 61,038
Government National Mortgage Association I, 6.0%, 6/15/31 2,517,874 129,324
Government National Mortgage Association I, 6.5%, 3/15/29 2,713,693 101,620
Fannie Mae, 4.0%, 10/1/41 7,033,382 2,617,768
Government National Mortgage Association I, 6.5%, 5/15/29 839,000 7,453
Government National Mortgage Association I, 6.0%, 9/15/34 499,850 31,587
Federal Home Loan Mortgage Corp., 3.5%, 3/1/26 1,500,000 478,324
Fannie Mae, 6.0%, 11/1/34 5,054,854 327,324
Government National Mortgage Association I, 6.5%, 6/15/31 1,521,983 9,488
Government National Mortgage Association II, 9.0%, 9/20/21 2,027,751 1,550
Government National Mortgage Association I, 3.5%, 1/15/45 715,000 651,054
Government National Mortgage Association I, 7.0%, 10/15/16 2,000,000 1,879
Government National Mortgage Association I, 6.0%, 10/15/34 500,000 100,025
Government National Mortgage Association I, 6.0%, 4/15/28 2,700,000 65,376
Government National Mortgage Association II, 7.0%, 11/20/31 1,021,381 15,453
Small Business Administration Participation Certificates, 6.02%, 8/1/28 2,000,000 790,158
Government National Mortgage Association I, 6.5%, 9/15/32 1,000,000 24,924
Government National Mortgage Association I, 6.0%, 10/15/32 1,500,000 41,122
State of Texas, 4.0%, 10/1/44 150,000 161,371
Government National Mortgage Association I, 7.0%, 5/15/29 4,503,429 41,963
Government National Mortgage Association I, 6.0%, 12/15/32 2,027,157 244,719
Government National Mortgage Association I, 6.0%, 3/15/33 1,020,364 52,664
Government National Mortgage Association II, 8.0%, 5/20/25 33,321 60
Federal Home Loan Mortgage Corp. REMICS, Floating Rate Note, 12/15/20 1,000,000 111,147
Government National Mortgage Association I, 6.5%, 6/15/32 500,000 12,273
U.S. Treasury Notes, 1.875%, 8/31/17 5,200,000 5,332,047
Virginia Commonwealth Transportation Board, 4.0%, 5/15/32 125,000 138,641
Government National Mortgage Association I, 6.5%, 6/15/29 1,820,000 31,291
Government National Mortgage Association I, 6.5%, 4/15/32 501,061 8,724
Government National Mortgage Association I, 5.5%, 9/15/33 575,000 83,113
Small Business Administration Participation Certificates, 6.14%, 1/1/22 2,000,000 136,749
Government National Mortgage Association I, 6.0%, 10/15/34 1,639,000 182,043
Government National Mortgage Association I, 6.0%, 9/15/32 1,776,842 283,213
Government National Mortgage Association I, 6.5%, 5/15/32 1,024,247 7,013
Federal National Mortgage Association 2004-T2, Floating Rate Note, 7/25/43 7,825,000 959,290
Government National Mortgage Association II, 6.5%, 1/20/24 2,694,975 33,854
Government National Mortgage Association II, 6.5%, 8/20/28 6,180,000 65,859
Government National Mortgage Association I, 6.0%, 1/15/33 2,166,383 76,304
Government National Mortgage Association II, 6.0%, 7/20/17 900,000 7,228
Government National Mortgage Association I, 6.5%, 2/15/32 1,073,120 21,207
Small Business Administration Participation Certificates, 4.625%, 2/1/25 2,292,000 486,309
Government National Mortgage Association I, 7.0%, 1/15/28 3,336,440 21,390
Federal National Mortgage Association, 3.0%, 12/1/21 2,500,000 821,986
Government National Mortgage Association I, 6.0%, 6/15/34 1,100,000 86,005
Government National Mortgage Association I, 5.5%, 4/15/19 500,000 21,549
Government National Mortgage Association I, 7.5%, 10/15/29 3,354,399 15,463
Government National Mortgage Association, Floating Rate Note, 1/16/50 2,000,000 2,220,661
Government National Mortgage Association I, 6.5%, 8/15/32 3,000,000 35,839
Government National Mortgage Association I, 7.0%, 12/15/30 3,775,364 53,564
Government National Mortgage Association II, 5.0%, 12/20/18 1,574,481 89,588
Government National Mortgage Association I, 7.5%, 2/15/27 3,104,451 23,070
Government National Mortgage Association I, 5.0%, 2/15/19 1,000,000 63,179
Federal Home Loan Mortgage Corp., 7.0%, 6/1/31 2,936,811 4,003
Fannie Mae, 3.763%, 12/1/20 1,415,000 1,354,893
Government National Mortgage Association I, 7.5%, 10/15/27 6,814,057 64,891
Fannie Mae, 5.0%, 10/1/34 2,000,000 248,092
Federal Home Loan Mortgage Corp., 4.0%, 6/1/42 1,300,000 698,518
Government National Mortgage Association I, 7.0%, 2/15/28 4,950,000 23,715
Private Export Funding Corp., 2.8%, 5/15/22 1,300,000 1,363,358
Government National Mortgage Association I, 6.5%, 4/15/33 1,693,131 44,052
U.S. Treasury Inflation Indexed Bonds, 0.75%, 2/15/45 1,315,000 1,195,878
Government National Mortgage Association I, 6.0%, 10/15/34 406,315 75,810
Government National Mortgage Association I, 4.0%, 1/15/45 605,920 620,236
Government National Mortgage Association II, 5.9%, 7/20/28 2,881,028 112,181
Government National Mortgage Association I, 6.5%, 5/15/32 1,579,026 19,126
Government National Mortgage Association I, 6.0%, 2/15/33 1,750,000 176,953
Government National Mortgage Association I, 6.5%, 2/15/32 1,501,336 35,104
Government National Mortgage Association I, 5.5%, 10/15/33 1,000,000 82,297
Fannie Mae, 4.5%, 11/1/20 502,875 21,614
Government National Mortgage Association I, 7.0%, 4/15/29 3,041,251 31,801
Government National Mortgage Association I, 6.5%, 6/15/17 1,566,788 7,750
Government National Mortgage Association I, 6.5%, 7/15/31 2,571,534 43,852
Government National Mortgage Association I, 4.5%, 4/15/18 810,000 21,449
Government National Mortgage Association I, 6.5%, 5/15/31 2,521,148 46,676
Government National Mortgage Association II, 7.0%, 7/20/31 3,009,487 38,773
Government National Mortgage Association II, 6.5%, 6/20/31 1,324,466 14,309
Government National Mortgage Association I, 6.0%, 3/15/33 2,000,000 86,914
Government National Mortgage Association I, 4.0%, 3/15/44 227,089 123,885
Government National Mortgage Association I, 4.5%, 4/15/20 1,000,000 68,811
Government National Mortgage Association I, 6.0%, 2/15/33 4,000,000 139,459
Government National Mortgage Association I, 7.0%, 4/15/28 4,434,740 30,099
Government National Mortgage Association I, 6.0%, 9/15/33 1,000,000 19,422
Government National Mortgage Association II, 9.0%, 4/20/22 635,000 387
Government National Mortgage Association I, 6.0%, 8/15/38 2,042,359 131,131
Government National Mortgage Association I, 6.5%, 6/15/32 500,000 19,829
Government National Mortgage Association I, 5.5%, 4/15/31 750,089 43,788
La Hipotecaria Panamanian Mortgage Trust 2014-1, Floating Rate Note, 11/24/42 (144A) 300,000 269,998
Government National Mortgage Association I, 6.0%, 12/15/32 1,500,000 121,818
Government National Mortgage Association I, 7.0%, 9/15/31 1,000,000 41,472
Government National Mortgage Association I, 6.5%, 4/15/28 5,000,000 91,224
Federal National Mortgage Association REMICS, 4.5%, 6/25/29 150,000 85,858
Fannie Mae, 5.9%, 4/1/28 1,005,979 90,506
Israel Government AID Bond, 5.5%, 9/18/23 2,000,000 2,500,981
Government National Mortgage Association I, 6.5%, 10/15/24 2,000,000 35,935
Fannie Mae, 6.0%, 11/1/34 3,086,847 36,298
Government National Mortgage Association I, 4.0%, 9/15/40 1,566,647 108,511
Fannie Mae, 4.0%, 9/1/20 1,332,678 52,765
Fannie Mae, 4.0%, 4/1/39 12,267,286 2,762,195
Small Business Administration Participation Certificates, 5.72%, 1/1/29 315,000 136,073
U.S. Treasury Notes, 0.625%, 5/31/17 1,500,000 1,499,797
Government National Mortgage Association II, 9.0%, 3/20/22 2,044,036 2,749
Government National Mortgage Association I, 6.0%, 1/15/24 1,091,672 18,683
Government National Mortgage Association II, 7.0%, 1/20/31 2,199,802 14,500
Virginia Commonwealth Transportation Board, 4.0%, 5/15/31 125,000 139,427
Government National Mortgage Association I, 6.5%, 2/15/28 5,309,042 14,853
Frisco Independent School District, 4.0%, 8/15/40 100,000 110,139
New Jersey Educational Facilities Authority, 4.0%, 7/1/45 100,000 108,828
Government National Mortgage Association I, 6.0%, 9/15/32 3,000,000 88,772
Government National Mortgage Association I, 7.0%, 12/15/30 3,000,000 41,920
Government National Mortgage Association I, 6.5%, 2/15/32 2,528,038 27,308
Government National Mortgage Association II, 6.5%, 4/20/31 2,051,287 19,715
Government National Mortgage Association I, 6.0%, 5/15/33 1,050,858 35,465
Government National Mortgage Association I, 7.0%, 11/15/26 1,640,000 13,882
Government National Mortgage Association I, 5.5%, 1/15/29 1,980,000 61,476
Government National Mortgage Association I, 5.5%, 10/15/34 500,000 64,565
Federal Home Loan Mortgage Corp., 5.5%, 1/1/34 501,120 19,016
Government National Mortgage Association II, 7.5%, 8/20/30 4,187,610 16,970
Government National Mortgage Association I, 7.0%, 7/15/29 1,342,736 18,885
Federal Home Loan Mortgage Corp., 6.5%, 5/1/31 2,518,977 12,087
Frisco Independent School District, 4.0%, 8/15/45 50,000 54,744
Government National Mortgage Association I, 6.0%, 3/15/34 1,300,000 232,411
Government National Mortgage Association II, 6.0%, 6/20/34 1,000,000 84,251
Government National Mortgage Association I, 5.72%, 4/15/29 898,733 21,973
Fannie Mae, 4.0%, 4/1/41 3,785,229 1,724,697
Government National Mortgage Association I, 7.0%, 9/15/24 7,017,999 87,225
Federal National Mortgage Association REMICS, 3.0%, 6/25/23 2,000,000 1,667,074
Federal Home Loan Mortgage Corp., 5.0%, 9/1/38 1,500,000 97,480
Government National Mortgage Association I, 7.5%, 2/15/31 1,287,969 17,464
Government National Mortgage Association I, 6.5%, 7/15/32 750,000 12,125
U.S. Treasury Bonds, 4.25%, 5/15/39 2,500,000 3,253,725
Small Business Administration Participation Certificates, 5.37%, 4/1/28 1,595,000 652,668
Government National Mortgage Association I, 6.5%, 3/15/29 1,800,000 21,150
Fannie Mae, 3.5%, 4/1/45 360,000 355,940
Helios Leasing I LLC, 2.018%, 5/29/24 650,000 479,794
Vendee Mortgage Trust 2008-1, 5.25%, 1/15/32 1,285,000 565,602
Government National Mortgage Association I, 7.0%, 4/15/32 2,602,125 54,522
Federal Home Loan Mortgage Corp., 6.0%, 1/1/33 1,700,000 128,332
Government National Mortgage Association I, 5.5%, 10/15/19 700,000 57,013
Government National Mortgage Association I, 6.5%, 4/15/28 1,287,200 10,238
Government National Mortgage Association I, 6.5%, 2/15/32 2,084,900 24,311
Government National Mortgage Association, 5.25%, 8/16/35 75,000 145,458
Federal Home Loan Mortgage Corp., 7.0%, 10/1/46 502,575 86,174
Government National Mortgage Association I, 7.0%, 6/15/27 3,358,411 30,694
Government National Mortgage Association II, 6.5%, 10/20/32 3,000,000 64,411
Private Export Funding Corp., 4.375%, 3/15/19 3,000,000 3,326,363
Small Business Administration Participation Certificates, 4.84%, 5/1/25 2,700,000 517,253
Government National Mortgage Association I, 6.5%, 10/15/28 505,000 6,377
Government National Mortgage Association I, 4.0%, 8/15/40 520,253 410,712
Government National Mortgage Association I, 6.0%, 12/15/32 1,005,026 23,062
Government National Mortgage Association II, 6.0%, 10/20/33 2,145,000 145,535
Federal Home Loan Mortgage Corp., 5.0%, 10/1/38 1,550,000 104,243
Government National Mortgage Association I, 7.0%, 3/15/28 4,950,000 29,586
Government National Mortgage Association II, 7.0%, 3/20/31 1,000,000 8,048

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