Pioneer Investments: Pioneer Government Income Fund


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Pioneer Government Income Fund

Monthly Portfolio Holdings as of 5/29/2015

Security Name Coupon Maturity Date Par / Shares Market Value($)
Government National Mortgage Association I, 7.5%, 9/15/25 7.5 09/15/2025 928,347 7,921
Fannie Mae, 4.5%, 12/1/43 4.5 12/01/2043 5,000,000 5,411,001
Government National Mortgage Association I, 6.5%, 7/15/32 6.5 07/15/2032 4,008,036 10,826
Government National Mortgage Association I, 8.5%, 8/15/21 8.5 08/15/2021 614,765 2,197
Government National Mortgage Association I, 6.5%, 2/15/29 6.5 02/15/2029 3,184,570 34,122
Federal National Mortgage Association, 3.0%, 12/1/21 3.0 12/01/2021 2,500,000 1,021,998
Government National Mortgage Association I, 6.5%, 9/15/31 6.5 09/15/2031 1,500,000 27,947
Government National Mortgage Association I, 6.0%, 8/15/38 6.0 08/15/2038 2,042,359 147,697
Government National Mortgage Association I, 6.5%, 1/15/32 6.5 01/15/2032 1,508,315 63,392
Government National Mortgage Association II, 6.45%, 1/20/33 6.45 01/20/2033 655,719 104,998
U.S. Treasury Notes, 0.625%, 5/31/17 0.625 05/31/2017 3,000,000 3,010,496
Government National Mortgage Association I, 7.0%, 5/15/31 7.0 05/15/2031 1,000,000 9,231
Government National Mortgage Association I, 6.5%, 3/15/29 6.5 03/15/2029 2,713,693 105,644
Government National Mortgage Association I, 6.5%, 6/15/32 6.5 06/15/2032 500,000 25,610
Federal Home Loan Mortgage Corp., 6.0%, 7/1/36 6.0 07/01/2036 500,000 25,091
Government National Mortgage Association I, 7.5%, 8/15/29 7.5 08/15/2029 2,086,559 3,123
La Hipotecaria Panamanian Mortgage Trust 2010-1, Floating Rate Note, 9/8/39 (144A) 2.5 09/08/2039 2,000,000 1,315,268
Government National Mortgage Association II, 6.0%, 1/20/33 6.0 01/20/2033 3,000,000 144,853
Government National Mortgage Association I, 7.0%, 6/15/29 7.0 06/15/2029 1,746,803 5,394
Government National Mortgage Association I, 6.0%, 3/15/34 6.0 03/15/2034 1,300,000 262,881
Federal National Mortgage Association, 4.92%, 7/25/20 4.92 07/25/2020 12,075,000 3,238,679
Small Business Administration Participation Certificates, 4.84%, 5/1/25 4.84 05/01/2025 2,700,000 600,244
Government National Mortgage Association I, 7.5%, 3/15/23 7.5 03/15/2023 9,041,017 11,689
Tennessee Valley Authority, 5.5%, 6/15/38 5.5 06/15/2038 800,000 1,054,623
Government National Mortgage Association II, 7.0%, 8/20/27 7.0 08/20/2027 3,354,202 33,165
Government National Mortgage Association I, 6.0%, 10/15/34 6.0 10/15/2034 1,639,000 213,527
Government National Mortgage Association I, 6.0%, 3/15/19 6.0 03/15/2019 3,881,998 64,372
Fannie Mae, 6.0%, 12/1/37 6.0 12/01/2037 1,102,196 62,481
Federal Home Loan Mortgage Corp., 4.0%, 6/1/42 4.0 06/01/2042 1,300,000 880,511
Government National Mortgage Association II, 7.5%, 6/20/30 7.5 06/20/2030 1,000,000 5,917
Federal National Mortgage Association 2004-T2, Floating Rate Note, 7/25/43 3.4084 07/25/2043 7,825,000 1,046,472
Fannie Mae, 5.0%, 2/1/39 5.0 02/01/2039 3,000,000 1,596,871
Government National Mortgage Association I, 7.5%, 3/15/31 7.5 03/15/2031 3,549,258 8,390
Government National Mortgage Association I, 6.0%, 10/15/32 6.0 10/15/2032 1,500,000 86,613
Government National Mortgage Association II, 5.9%, 1/20/28 5.9 01/20/2028 1,455,537 33,529
Government National Mortgage Association II, 5.9%, 11/20/27 5.9 11/20/2027 1,107,871 66,648
Government National Mortgage Association I, 6.0%, 6/15/34 6.0 06/15/2034 1,100,000 97,350
Government National Mortgage Association I, 6.5%, 6/15/32 6.5 06/15/2032 500,000 20,319
Government National Mortgage Association I, 6.5%, 4/15/32 6.5 04/15/2032 6,668,152 119,846
Government National Mortgage Association II, 5.75%, 4/20/33 5.75 04/20/2033 402,033 76,246
Government National Mortgage Association I, 5.5%, 10/15/19 5.5 10/15/2019 700,000 78,406
Government National Mortgage Association I, 7.0%, 6/15/27 7.0 06/15/2027 3,358,411 34,931
Government National Mortgage Association II, 7.5%, 7/20/30 7.5 07/20/2030 4,194,644 17,835
Government National Mortgage Association I, 4.0%, 3/15/44 4.0 03/15/2044 227,089 160,109
Fannie Mae, 5.9%, 11/1/27 5.9 11/01/2027 1,037,306 37,297
State of Texas, 4.0%, 10/1/44 4.0 10/01/2044 150,000 155,581
Government National Mortgage Association I, 7.5%, 4/15/23 7.5 04/15/2023 11,265,602 28,587
Government National Mortgage Association I, 5.5%, 10/15/33 5.5 10/15/2033 1,000,000 95,425
Federal Home Loan Mortgage Corp. REMICS, Floating Rate Note, 12/15/20 0.5856 12/15/2020 1,000,000 139,830
Government National Mortgage Association I, 6.5%, 10/15/28 6.5 10/15/2028 2,000,000 31,044
Government National Mortgage Association I, 7.5%, 9/15/25 7.5 09/15/2025 730,181 4,208
Government National Mortgage Association I, 7.5%, 8/15/25 7.5 08/15/2025 510,000 12,068
Government National Mortgage Association I, 5.5%, 4/15/19 5.5 04/15/2019 500,000 32,866
Government National Mortgage Association I, 6.5%, 5/15/32 6.5 05/15/2032 1,024,247 7,216
Government National Mortgage Association I, 6.0%, 12/15/32 6.0 12/15/2032 2,075,051 245,035
Government National Mortgage Association II, 8.0%, 5/20/30 8.0 05/20/2030 3,368,377 20,068
Government National Mortgage Association I, 6.0%, 12/15/32 6.0 12/15/2032 1,500,000 140,427
Federal National Mortgage Association REMICS, 4.5%, 6/25/29 4.5 06/25/2029 150,000 107,945
Fannie Mae, 5.0%, 1/1/20 5.0 01/01/2020 1,000,000 122,572
Government National Mortgage Association I, 5.5%, 4/15/31 5.5 04/15/2031 750,089 45,781
Government National Mortgage Association II, 8.0%, 4/20/30 8.0 04/20/2030 6,711,424 36,787
Fannie Mae, 6.5%, 7/1/32 6.5 07/01/2032 2,056,615 151,355
Government National Mortgage Association I, 5.5%, 1/15/29 5.5 01/15/2029 1,980,000 64,666
Federal Home Loan Mortgage Corp., 6.0%, 7/1/38 6.0 07/01/2038 1,500,000 193,755
U.S. Treasury Bonds, 3.0%, 5/15/42 3.0 05/15/2042 1,500,000 1,542,616
Government National Mortgage Association I, 7.5%, 9/15/29 7.5 09/15/2029 3,700,000 71,333
Government National Mortgage Association I, 6.5%, 2/15/28 6.5 02/15/2028 5,309,042 18,397
Government National Mortgage Association I, 6.5%, 10/15/24 6.5 10/15/2024 2,000,000 41,750
Government National Mortgage Association I, 7.0%, 3/15/28 7.0 03/15/2028 4,950,000 30,862
Government National Mortgage Association II, 9.0%, 9/20/21 9.0 09/20/2021 2,027,751 1,858
Government National Mortgage Association I, 7.0%, 12/15/30 7.0 12/15/2030 3,000,000 43,047
Private Export Funding Corp., 2.25%, 12/15/17 2.25 12/15/2017 600,000 623,717
Government National Mortgage Association II, 9.0%, 4/20/22 9.0 04/20/2022 635,000 417
Government National Mortgage Association I, 7.0%, 4/15/31 7.0 04/15/2031 1,500,000 16,842
Virginia Commonwealth Transportation Board, 4.0%, 5/15/31 4.0 05/15/2031 125,000 131,947
Government National Mortgage Association I, 4.5%, 4/15/20 4.5 04/15/2020 1,000,000 82,930
Fannie Mae, 6.0%, 11/1/34 6.0 11/01/2034 5,054,854 377,126
Government National Mortgage Association I, 6.5%, 8/15/32 6.5 08/15/2032 3,000,000 42,523
Federal Home Loan Mortgage Corp., 6.0%, 5/1/16 6.0 05/01/2016 3,354,929 4,345
Government National Mortgage Association I, 6.0%, 1/15/33 6.0 01/15/2033 1,000,000 49,018
Government National Mortgage Association I, 6.0%, 10/15/34 6.0 10/15/2034 406,315 78,419
Government National Mortgage Association I, 7.5%, 10/15/29 7.5 10/15/2029 3,354,399 16,117
Government National Mortgage Association II, 8.0%, 3/20/30 8.0 03/20/2030 2,840,184 15,188
Fannie Mae, 5.72%, 6/1/29 5.72 06/01/2029 661,320 55,311
Government National Mortgage Association I, 5.5%, 10/15/34 5.5 10/15/2034 500,000 66,619
Government National Mortgage Association I, 7.0%, 11/15/31 7.0 11/15/2031 1,150,059 15,509
Government National Mortgage Association I, 6.0%, 12/15/32 6.0 12/15/2032 2,027,157 256,273
Fannie Mae, 3.5%, 4/1/45 3.5 04/01/2045 360,000 376,090
Government National Mortgage Association I, 6.5%, 9/15/32 6.5 09/15/2032 1,000,000 52,936
Government National Mortgage Association I, 4.5%, 4/15/18 4.5 04/15/2018 810,000 33,377
Fannie Mae, 5.72%, 11/1/28 5.72 11/01/2028 1,136,024 74,021
Federal Home Loan Mortgage Corp., 6.0%, 8/1/18 6.0 08/01/2018 3,359,328 17,988
Government National Mortgage Association I, 6.0%, 12/15/32 6.0 12/15/2032 839,006 108,698
Government National Mortgage Association I, 6.0%, 2/15/33 6.0 02/15/2033 3,155,808 35,278
Federal Home Loan Mortgage Corp., 5.0%, 10/1/38 5.0 10/01/2038 1,550,000 130,351
Small Business Administration Participation Certificates, 4.2%, 9/1/29 4.2 09/01/2029 500,000 329,975
Government National Mortgage Association I, 7.0%, 7/15/28 7.0 07/15/2028 5,565,006 6,771
Small Business Administration Participation Certificates, 5.63%, 10/1/28 5.63 10/01/2028 1,000,000 492,998
Government National Mortgage Association II, 5.0%, 1/20/20 5.0 01/20/2020 500,000 42,096
Government National Mortgage Association I, 9.0%, 9/15/21 9.0 09/15/2021 253,560 338
Government National Mortgage Association I, 7.0%, 12/15/30 7.0 12/15/2030 2,000,200 34,786
Government National Mortgage Association I, 9.0%, 6/15/22 9.0 06/15/2022 418,292 2,479
Federal National Mortgage Association REMICS, 3.0%, 6/25/23 3.0 06/25/2023 2,000,000 1,802,781
Israel Government AID Bond, 5.5%, 9/18/23 5.5 09/18/2023 2,000,000 2,483,586
Federal Home Loan Mortgage Corp., 5.0%, 9/1/38 5.0 09/01/2038 1,500,000 120,846
Government National Mortgage Association I, 6.0%, 8/15/34 6.0 08/15/2034 500,000 53,805
Government National Mortgage Association I, 6.5%, 2/15/32 6.5 02/15/2032 2,084,900 28,585
Fannie Mae, 6.5%, 11/1/47 6.5 11/01/2047 2,000,000 78,762
Government National Mortgage Association II, 7.0%, 7/20/31 7.0 07/20/2031 3,009,487 41,766
Government National Mortgage Association I, 6.0%, 9/15/32 6.0 09/15/2032 1,776,842 361,291
Government National Mortgage Association I, 7.5%, 3/15/27 7.5 03/15/2027 6,497,599 55,446
Government National Mortgage Association I, 7.5%, 8/15/29 7.5 08/15/2029 1,000,630 1,185
Government National Mortgage Association I, 4.0%, 9/15/40 4.0 09/15/2040 1,566,647 144,190
Government National Mortgage Association II, 6.45%, 11/20/32 6.45 11/20/2032 278,642 57,040
Federal Home Loan Mortgage Corp., 6.0%, 7/1/36 6.0 07/01/2036 1,000,000 84,149
Government National Mortgage Association I, 7.5%, 6/15/24 7.5 06/15/2024 242,339 1,862
Government National Mortgage Association II, 6.5%, 8/20/28 6.5 08/20/2028 6,180,000 74,378
Government National Mortgage Association II, 6.5%, 10/20/32 6.5 10/20/2032 3,000,000 68,757
Government National Mortgage Association I, 6.5%, 5/15/29 6.5 05/15/2029 839,000 7,788
Fannie Mae, 4.5%, 11/1/20 4.5 11/01/2020 502,875 25,078
Government National Mortgage Association I, 6.0%, 2/15/33 6.0 02/15/2033 4,000,000 146,069
Government National Mortgage Association I, 6.5%, 7/15/31 6.5 07/15/2031 2,571,534 53,759
Government National Mortgage Association I, 6.5%, 4/15/32 6.5 04/15/2032 1,518,042 20,306
Government National Mortgage Association I, 9.0%, 12/15/19 9.0 12/15/2019 679,035 1,470
Government National Mortgage Association II, 6.0%, 7/20/19 6.0 07/20/2019 500,000 39,542
Fannie Mae, 5.9%, 2/1/28 5.9 02/01/2028 1,017,722 22,297
Government National Mortgage Association I, 4.0%, 1/15/45 4.0 01/15/2045 605,920 650,845
Small Business Administration Participation Certificates, 5.72%, 1/1/29 5.72 01/01/2029 315,000 162,676
Government National Mortgage Association II, 6.5%, 3/20/34 6.5 03/20/2034 989,248 86,674
Fannie Mae, 4.0%, 9/1/20 4.0 09/01/2020 1,332,678 87,329
Government National Mortgage Association I, 7.5%, 2/15/27 7.5 02/15/2027 3,104,451 28,170
Government National Mortgage Association I, 6.0%, 10/15/34 6.0 10/15/2034 500,000 103,744
Government National Mortgage Association I, 6.5%, 5/15/32 6.5 05/15/2032 4,515,392 52,116
Government National Mortgage Association I, 6.0%, 11/15/32 6.0 11/15/2032 1,000,000 11,686
Government National Mortgage Association I, 6.0%, 1/15/24 6.0 01/15/2024 1,091,672 22,930
Fannie Mae, 4.0%, 4/1/25 4.0 04/01/2025 2,450,000 605,290
Government National Mortgage Association I, 6.0%, 4/15/33 6.0 04/15/2033 1,000,000 28,664
Government National Mortgage Association I, 3.5%, 1/15/45 3.5 01/15/2045 715,000 735,171
Government National Mortgage Association I, 7.0%, 9/15/24 7.0 09/15/2024 7,017,999 99,503
Government National Mortgage Association I, 6.5%, 9/15/32 6.5 09/15/2032 1,000,000 30,575
Government National Mortgage Association I, 6.5%, 11/15/31 6.5 11/15/2031 800,000 98,585
Government National Mortgage Association I, 4.0%, 8/15/40 4.0 08/15/2040 520,253 418,935
Government National Mortgage Association I, 6.5%, 2/15/32 6.5 02/15/2032 2,528,038 35,819
Government National Mortgage Association II, 8.0%, 6/20/30 8.0 06/20/2030 4,186,269 23,586
Government National Mortgage Association II, 5.5%, 10/20/37 5.5 10/20/2037 1,000,000 268,629
Vendee Mortgage Trust 2008-1, 5.25%, 1/15/32 5.25 01/15/2032 1,285,000 662,362
Government National Mortgage Association I, 6.0%, 12/15/23 6.0 12/15/2023 1,558,387 258,045
Government National Mortgage Association I, 7.0%, 7/15/25 7.0 07/15/2025 4,250,000 43,722
Government National Mortgage Association I, 7.0%, 4/15/28 7.0 04/15/2028 4,434,740 38,160
Federal Home Loan Mortgage Corp., 6.0%, 11/1/33 6.0 11/01/2033 3,375,322 60,210
Government National Mortgage Association I, 6.5%, 5/15/32 6.5 05/15/2032 502,365 9,767
Government National Mortgage Association II, 7.0%, 3/20/31 7.0 03/20/2031 1,000,000 8,583
Government National Mortgage Association I, 6.5%, 6/15/28 6.5 06/15/2028 900,000 14,874
Virginia Commonwealth Transportation Board, 4.0%, 5/15/32 4.0 05/15/2032 125,000 131,452
Government National Mortgage Association II, 6.45%, 7/20/32 6.45 07/20/2032 142,660 59,230
Government National Mortgage Association I, 6.0%, 12/15/32 6.0 12/15/2032 504,285 25,763
Small Business Administration Participation Certificates, 4.625%, 2/1/25 4.625 02/01/2025 2,292,000 587,495
Fannie Mae, 5.9%, 4/1/28 5.9 04/01/2028 1,005,979 104,095
Government National Mortgage Association I, 7.5%, 12/15/25 7.5 12/15/2025 490,000 4,836
Fannie Mae, 5.75%, 3/1/33 5.75 03/01/2033 79,494 73,148
Government National Mortgage Association I, 6.0%, 1/15/33 6.0 01/15/2033 2,166,383 86,275
Government National Mortgage Association II, 6.0%, 7/20/17 6.0 07/20/2017 900,000 12,296
Government National Mortgage Association II, 5.75%, 6/20/33 5.75 06/20/2033 906,761 178,044
Government National Mortgage Association I, 6.5%, 3/15/29 6.5 03/15/2029 1,800,000 24,033
Government National Mortgage Association I, 6.5%, 6/15/29 6.5 06/15/2029 1,820,000 32,264
Private Export Funding Corp., 4.375%, 3/15/19 4.375 03/15/2019 3,000,000 3,337,700
Government National Mortgage Association II, 7.5%, 12/20/30 7.5 12/20/2030 1,624,072 10,665
Government National Mortgage Association I, 6.75%, 4/15/26 6.75 04/15/2026 5,380,509 9,945
Government National Mortgage Association I, 6.5%, 6/15/17 6.5 06/15/2017 1,566,788 11,169
Government National Mortgage Association I, 7.5%, 10/15/27 7.5 10/15/2027 6,814,057 66,874
Government National Mortgage Association II, 7.5%, 5/20/30 7.5 05/20/2030 3,643,954 19,126
Government National Mortgage Association I, 6.0%, 3/15/33 6.0 03/15/2033 2,000,000 108,661
Government National Mortgage Association I, 6.5%, 2/15/32 6.5 02/15/2032 725,000 12,005
Helios Leasing I LLC, 2.018%, 5/29/24 2.018 05/29/2024 650,000 503,749
Frisco Independent School District, 4.0%, 8/15/40 4.0 08/15/2040 100,000 102,207
Government National Mortgage Association I, 7.0%, 10/15/16 7.0 10/15/2016 2,000,000 3,986
Government National Mortgage Association I, 6.5%, 7/15/32 6.5 07/15/2032 750,000 12,368
Government National Mortgage Association I, 6.5%, 4/15/28 6.5 04/15/2028 5,000,000 94,215
Government National Mortgage Association II, 5.0%, 12/20/18 5.0 12/20/2018 1,574,481 118,726
Government National Mortgage Association I, 6.0%, 9/15/32 6.0 09/15/2032 3,000,000 103,791
Fannie Mae, 5.0%, 7/1/34 5.0 07/01/2034 1,400,000 302,518
Government National Mortgage Association I, 6.0%, 8/15/34 6.0 08/15/2034 1,000,000 245,922
U.S. Treasury Floating Rate Note, 0.085000569%, 7/31/16 0.085 07/31/2016 465,000 465,068
Government National Mortgage Association II, 7.0%, 6/20/28 7.0 06/20/2028 3,769,062 33,791
Tennessee Valley Authority, 4.929%, 1/15/21 4.929 01/15/2021 2,300,000 1,270,370
Government National Mortgage Association II, 7.0%, 5/20/26 7.0 05/20/2026 1,750,000 16,067
Fannie Mae, 6.0%, 11/1/34 6.0 11/01/2034 3,086,847 37,249
Fannie Mae, 3.763%, 12/1/20 3.7626 12/01/2020 1,415,000 1,419,945
Government National Mortgage Association II, 9.0%, 3/20/22 9.0 03/20/2022 2,044,036 2,953
U.S. Treasury Notes, 2.625%, 11/15/20 2.625 11/15/2020 3,500,000 3,691,324
Government National Mortgage Association I, 6.0%, 6/15/31 6.0 06/15/2031 2,517,874 134,854
Government National Mortgage Association II, 9.0%, 11/20/24 9.0 11/20/2024 8,047,593 2,851
Government National Mortgage Association I, 6.0%, 9/15/35 6.0 09/15/2035 1,000,000 211,308
Government National Mortgage Association I, 4.5%, 6/15/25 4.5 06/15/2025 1,000,000 319,186
U.S. Treasury Notes, 1.875%, 8/31/17 1.875 08/31/2017 5,200,000 5,358,171
Government National Mortgage Association I, 4.0%, 7/15/41 4.0 07/15/2041 555,135 295,465
Government National Mortgage Association II, 8.0%, 5/20/25 8.0 05/20/2025 33,321 64
Government National Mortgage Association I, 7.0%, 1/15/28 7.0 01/15/2028 3,336,440 22,222
Government National Mortgage Association I, 6.5%, 2/15/32 6.5 02/15/2032 1,501,336 35,824
Government National Mortgage Association II, 6.5%, 4/20/31 6.5 04/20/2031 2,051,287 22,167
Government National Mortgage Association I, 6.0%, 3/15/33 6.0 03/15/2033 1,020,364 54,851
Government National Mortgage Association I, 7.0%, 7/15/29 7.0 07/15/2029 1,342,736 19,794
Israel Government AID Bond, 5.5%, 4/26/24 5.5 04/26/2024 3,000,000 3,739,813
Government National Mortgage Association I, 6.0%, 2/15/29 6.0 02/15/2029 3,775,744 106,801
Government National Mortgage Association I, 7.0%, 4/15/29 7.0 04/15/2029 3,041,251 33,238
Government National Mortgage Association I, 5.5%, 6/15/18 5.5 06/15/2018 501,838 26,382
Government National Mortgage Association I, 7.0%, 8/15/23 7.0 08/15/2023 3,085,588 34,211
Government National Mortgage Association I, 6.0%, 5/15/33 6.0 05/15/2033 1,050,858 50,319
Government National Mortgage Association I, 7.0%, 11/15/26 7.0 11/15/2026 1,640,000 15,579
Government National Mortgage Association I, 7.5%, 6/15/29 7.5 06/15/2029 1,005,922 20,562
Government National Mortgage Association II, 5.9%, 7/20/28 5.9 07/20/2028 2,881,028 125,339
Fannie Mae, 5.0%, 8/1/18 5.0 08/01/2018 1,813,861 107,386
Government National Mortgage Association II, 5.0%, 2/20/19 5.0 02/20/2019 1,000,000 77,821
Government National Mortgage Association I, 7.0%, 1/15/31 7.0 01/15/2031 1,262,338 157,125
Government National Mortgage Association I, 7.0%, 7/15/28 7.0 07/15/2028 4,547,863 35,949
Government National Mortgage Association I, 6.0%, 9/15/34 6.0 09/15/2034 499,850 41,494
Government National Mortgage Association I, 7.0%, 4/15/32 7.0 04/15/2032 2,602,125 55,932
La Hipotecaria Panamanian Mortgage Trust 2014-1, Floating Rate Note, 11/24/42 (144A) 3.258 11/24/2042 300,000 291,299
Government National Mortgage Association I, 6.0%, 12/15/32 6.0 12/15/2032 1,005,026 27,283
Frisco Independent School District, 4.0%, 8/15/45 4.0 08/15/2045 50,000 50,900
Federal Home Loan Mortgage Corp., 3.5%, 12/1/44 3.5 12/01/2044 1,000,000 1,007,106
Government National Mortgage Association I, 6.5%, 4/15/32 6.5 04/15/2032 501,061 9,125
Government National Mortgage Association I, 6.5%, 5/15/31 6.5 05/15/2031 2,521,148 47,674
Fannie Mae, 5.0%, 10/1/34 5.0 10/01/2034 2,000,000 292,312
Fannie Mae, 5.0%, 3/1/23 5.0 03/01/2023 1,250,000 125,833
Small Business Administration Participation Certificates, 6.02%, 8/1/28 6.02 08/01/2028 2,000,000 911,156
Government National Mortgage Association I, 6.5%, 9/15/32 6.5 09/15/2032 2,502,533 54,321
Government National Mortgage Association I, 5.5%, 9/15/33 5.5 09/15/2033 575,000 94,866
Government National Mortgage Association I, 9.0%, 1/15/20 9.0 01/15/2020 550,000 10,162
Government National Mortgage Association I, 6.0%, 11/15/37 6.0 11/15/2037 2,000,000 72,402
Small Business Administration Participation Certificates, 6.14%, 1/1/22 6.14 01/01/2022 2,000,000 200,325
Government National Mortgage Association I, 6.0%, 2/15/33 6.0 02/15/2033 2,000,200 131,447
Government National Mortgage Association I, 7.0%, 5/15/29 7.0 05/15/2029 4,503,429 78,061
Government National Mortgage Association II, 6.5%, 1/20/24 6.5 01/20/2024 2,694,975 38,891
Government National Mortgage Association I, 7.0%, 3/15/32 7.0 03/15/2032 2,543,505 68,055
Government National Mortgage Association I, 7.0%, 2/15/28 7.0 02/15/2028 4,950,000 31,060
Government National Mortgage Association REMICS, 2.1%, 2/16/48 2.1 02/16/2048 1,500,000 1,471,645
Government National Mortgage Association I, 6.5%, 4/15/33 6.5 04/15/2033 1,693,131 60,443
Government National Mortgage Association I, 5.72%, 4/15/29 5.72 04/15/2029 898,733 24,650
Government National Mortgage Association II, 6.0%, 12/20/18 6.0 12/20/2018 1,000,000 50,785
Government National Mortgage Association I, 6.5%, 4/15/28 6.5 04/15/2028 1,287,200 16,843
Government National Mortgage Association I, 7.0%, 12/15/30 7.0 12/15/2030 3,775,364 59,064
Federal Home Loan Mortgage Corp., 3.5%, 4/1/45 3.5 04/01/2045 1,203,000 1,256,578
Government National Mortgage Association, Floating Rate Note, 12/16/29 0.6334 12/16/2029 9,500,000 173,735
Private Export Funding Corp., 5.45%, 9/15/17 5.45 09/15/2017 1,655,000 1,837,618
Government National Mortgage Association I, 4.5%, 6/15/19 4.5 06/15/2019 1,000,000 68,616
Government National Mortgage Association I, 6.5%, 8/15/28 6.5 08/15/2028 2,000,000 12,927
Government National Mortgage Association I, 7.5%, 10/15/23 7.5 10/15/2023 4,875,892 55,715
Government National Mortgage Association I, 5.5%, 8/15/33 5.5 08/15/2033 2,000,200 207,672
U.S. Treasury Bonds, 4.25%, 5/15/39 4.25 05/15/2039 2,500,000 3,141,441
Government National Mortgage Association I, 6.5%, 5/15/32 6.5 05/15/2032 1,579,026 24,599
Federal Home Loan Mortgage Corp., 6.5%, 5/1/31 6.5 05/01/2031 2,518,977 13,474
Vendee Mortgage Trust 2010-1, 4.25%, 2/15/35 4.25 02/15/2035 2,100,000 1,314,344
Government National Mortgage Association II, 4.0%, 10/20/44 4.0 10/20/2044 240,000 227,179
Private Export Funding Corp., 4.3%, 12/15/21 4.3 12/15/2021 3,420,000 3,908,298
Government National Mortgage Association I, 5.0%, 7/15/40 5.0 07/15/2040 1,031,910 389,584
Government National Mortgage Association I, 6.0%, 9/15/33 6.0 09/15/2033 1,000,000 25,074
Government National Mortgage Association II, 7.0%, 11/20/31 7.0 11/20/2031 1,021,381 16,555
Government National Mortgage Association I, 4.5%, 12/15/19 4.5 12/15/2019 225,418 30,853
Government National Mortgage Association I, 6.5%, 6/15/31 6.5 06/15/2031 1,521,983 9,717
Government National Mortgage Association I, 6.5%, 8/15/32 6.5 08/15/2032 1,565,000 60,073
Government National Mortgage Association I, 6.0%, 10/15/32 6.0 10/15/2032 1,000,000 21,916
Government National Mortgage Association I, 6.5%, 10/15/28 6.5 10/15/2028 505,000 7,809
Government National Mortgage Association I, 6.5%, 3/15/32 6.5 03/15/2032 2,000,000 123,775
Government National Mortgage Association I, 6.0%, 11/15/32 6.0 11/15/2032 1,001,085 9,832
Government National Mortgage Association I, 6.0%, 2/15/33 6.0 02/15/2033 1,750,000 205,501
Government National Mortgage Association I, 6.0%, 4/15/28 6.0 04/15/2028 2,700,000 76,267
Government National Mortgage Association II, 6.0%, 10/20/31 6.0 10/20/2031 1,248,026 35,532
Government National Mortgage Association I, 6.5%, 2/15/32 6.5 02/15/2032 1,073,120 24,869
Fannie Mae, 4.0%, 4/1/39 4.0 04/01/2039 12,267,286 3,177,801
Government National Mortgage Association II, 7.0%, 2/20/29 7.0 02/20/2029 1,000,000 11,952
Government National Mortgage Association, 5.25%, 8/16/35 5.25 08/16/2035 75,000 141,947
Small Business Administration Participation Certificates, 5.37%, 4/1/28 5.37 04/01/2028 1,595,000 717,860
Government National Mortgage Association, Floating Rate Note, 1/16/50 4.6517 01/16/2050 2,000,000 2,196,238
Federal Home Loan Mortgage Corp., 7.0%, 6/1/31 7.0 06/01/2031 2,936,811 4,358
Government National Mortgage Association II, 5.75%, 4/20/33 5.75 04/20/2033 400,070 78,169
Government National Mortgage Association I, 5.0%, 2/15/19 5.0 02/15/2019 1,000,000 89,894
Government National Mortgage Association I, 6.0%, 12/15/32 6.0 12/15/2032 1,906,999 511,205
Government National Mortgage Association II, 7.5%, 8/20/30 7.5 08/20/2030 4,187,610 18,345
Government National Mortgage Association I, 7.0%, 9/15/31 7.0 09/15/2031 1,000,000 48,702
U.S. Treasury Inflation Indexed Bonds, 0.125%, 7/15/24 0.125 07/15/2024 2,500,000 2,463,856
Government National Mortgage Association I, 4.5%, 8/15/19 4.5 08/15/2019 433,440 23,322
Financing Corp., 0.0%, 5/11/18 0.0 05/11/2018 2,000,000 1,936,356
Fannie Mae, 4.0%, 7/1/44 4.0 07/01/2044 1,000,000 923,127
Government National Mortgage Association I, 3.5%, 1/15/44 3.5 01/15/2044 1,001,515 975,186
Government National Mortgage Association II, 6.0%, 6/20/34 6.0 06/20/2034 1,000,000 96,256
Federal Home Loan Mortgage Corp., 7.0%, 10/1/46 7.0 10/01/2046 502,575 86,388
Government National Mortgage Association I, 6.0%, 3/15/33 6.0 03/15/2033 1,002,325 67,342
Government National Mortgage Association I, 8.25%, 5/15/20 8.25 05/15/2020 3,500,000 47,979
Government National Mortgage Association REMICS, 3.25%, 4/16/27 3.25 04/16/2027 1,000,000 953,776
Government National Mortgage Association I, 7.0%, 11/15/29 7.0 11/15/2029 3,087,591 80,656
Fannie Mae, 4.0%, 4/1/41 4.0 04/01/2041 3,785,229 1,942,307
Private Export Funding Corp., 2.8%, 5/15/22 2.8 05/15/2022 1,300,000 1,337,324
Government National Mortgage Association I, 7.5%, 2/15/31 7.5 02/15/2031 1,287,969 17,922
Government National Mortgage Association I, 6.0%, 11/15/33 6.0 11/15/2033 2,001,827 167,687
Government National Mortgage Association II, 6.0%, 10/20/33 6.0 10/20/2033 2,145,000 167,607
Government National Mortgage Association II, 6.5%, 6/20/31 6.5 06/20/2031 1,324,466 15,646
Federal Home Loan Mortgage Corp., 6.0%, 1/1/33 6.0 01/01/2033 1,700,000 140,810
Government National Mortgage Association I, 6.0%, 10/15/28 6.0 10/15/2028 180,000 9,440
Federal Home Loan Mortgage Corp., 6.0%, 6/1/16 6.0 06/01/2016 2,518,849 4,077
New Jersey Educational Facilities Authority, 4.0%, 7/1/45 4.0 07/01/2045 100,000 104,125
U.S. Treasury Bonds, 4.5%, 5/15/38 4.5 05/15/2038 1,650,000 2,144,030
Government National Mortgage Association I, 6.5%, 4/15/17 6.5 04/15/2017 502,434 14,441
Federal Home Loan Mortgage Corp., 5.5%, 1/1/34 5.5 01/01/2034 501,120 26,711
Government National Mortgage Association I, 4.0%, 9/15/44 4.0 09/15/2044 221,513 202,079
Government National Mortgage Association I, 3.5%, 7/15/42 3.5 07/15/2042 1,419,382 978,857
Government National Mortgage Association II, 7.0%, 1/20/31 7.0 01/20/2031 2,199,802 18,074
Federal Home Loan Mortgage Corp., 6.0%, 1/1/38 6.0 01/01/2038 2,000,000 170,912
Small Business Administration Participation Certificates, 6.22%, 12/1/28 6.22 12/01/2028 1,000,000 529,402
Fannie Mae, 4.0%, 10/1/41 4.0 10/01/2041 5,513,382 2,416,969

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