Pioneer Investments: Pioneer Government Income Fund


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Pioneer Government Income Fund

Monthly Portfolio Holdings as of 6/30/2015

Security Name Coupon Maturity Date Par / Shares Market Value($)
Government National Mortgage Association I, 6.5%, 10/15/28 6.5 10/15/2028 2,000,000 30,622
Federal Home Loan Mortgage Corp., 6.0%, 7/1/36 6.0 07/01/2036 500,000 24,377
Israel Government AID Bond, 5.5%, 4/26/24 5.5 04/26/2024 3,000,000 3,688,940
Government National Mortgage Association II, 6.5%, 6/20/31 6.5 06/20/2031 1,324,466 15,413
Government National Mortgage Association I, 6.0%, 9/15/32 6.0 09/15/2032 3,000,000 90,910
Government National Mortgage Association I, 7.0%, 3/15/32 7.0 03/15/2032 2,543,505 67,322
Government National Mortgage Association I, 7.5%, 2/15/31 7.5 02/15/2031 1,287,969 17,870
Fannie Mae, 6.5%, 11/1/47 6.5 11/01/2047 2,000,000 78,542
Government National Mortgage Association I, 6.0%, 5/15/33 6.0 05/15/2033 1,050,858 50,025
Government National Mortgage Association I, 6.0%, 11/15/32 6.0 11/15/2032 1,000,000 11,615
Government National Mortgage Association I, 6.0%, 10/15/28 6.0 10/15/2028 180,000 9,358
Fannie Mae, 5.0%, 3/1/23 5.0 03/01/2023 1,250,000 125,956
Government National Mortgage Association I, 6.0%, 12/15/32 6.0 12/15/2032 1,906,999 507,670
Government National Mortgage Association I, 6.5%, 5/15/29 6.5 05/15/2029 839,000 7,733
Government National Mortgage Association I, 5.72%, 4/15/29 5.72 04/15/2029 898,733 24,265
Federal Home Loan Mortgage Corp., 6.0%, 7/1/38 6.0 07/01/2038 1,500,000 192,241
Fannie Mae, 6.5%, 7/1/32 6.5 07/01/2032 2,056,615 149,620
Tennessee Valley Authority, 5.5%, 6/15/38 5.5 06/15/2038 800,000 999,349
Government National Mortgage Association I, 6.0%, 3/15/33 6.0 03/15/2033 1,020,364 54,433
Government National Mortgage Association II, 6.0%, 10/20/33 6.0 10/20/2033 2,145,000 163,640
Government National Mortgage Association I, 7.0%, 11/15/26 7.0 11/15/2026 1,640,000 14,961
Government National Mortgage Association I, 6.0%, 4/15/33 6.0 04/15/2033 1,000,000 28,435
Government National Mortgage Association I, 9.0%, 12/15/19 9.0 12/15/2019 679,035 1,445
Government National Mortgage Association I, 7.0%, 7/15/29 7.0 07/15/2029 1,342,736 19,836
Government National Mortgage Association I, 7.5%, 9/15/25 7.5 09/15/2025 730,181 4,025
Government National Mortgage Association I, 9.0%, 6/15/22 9.0 06/15/2022 418,292 2,457
Government National Mortgage Association I, 6.5%, 4/15/33 6.5 04/15/2033 1,693,131 59,161
Government National Mortgage Association II, 8.0%, 3/20/30 8.0 03/20/2030 2,840,184 15,048
Federal Home Loan Mortgage Corp., 6.0%, 1/1/38 6.0 01/01/2038 2,000,000 163,069
Government National Mortgage Association I, 6.5%, 4/15/32 6.5 04/15/2032 501,061 9,059
Government National Mortgage Association I, 6.5%, 6/15/28 6.5 06/15/2028 900,000 14,366
Fannie Mae, 5.9%, 11/1/27 5.9 11/01/2027 1,037,306 36,837
Fannie Mae, 6.0%, 11/1/34 6.0 11/01/2034 5,054,854 374,071
Government National Mortgage Association I, 6.0%, 6/15/34 6.0 06/15/2034 1,100,000 96,730
Government National Mortgage Association I, 7.0%, 1/15/28 7.0 01/15/2028 3,336,440 22,063
Federal Home Loan Mortgage Corp., 5.0%, 10/1/38 5.0 10/01/2038 1,550,000 125,633
Government National Mortgage Association I, 6.5%, 7/15/31 6.5 07/15/2031 2,571,534 44,845
Government National Mortgage Association I, 7.0%, 7/15/28 7.0 07/15/2028 5,565,006 6,722
Government National Mortgage Association I, 7.0%, 11/15/31 7.0 11/15/2031 1,150,059 9,157
Government National Mortgage Association II, 8.0%, 5/20/25 8.0 05/20/2025 33,321 64
Federal National Mortgage Association, 4.92%, 7/25/20 4.92 07/25/2020 12,075,000 3,177,825
Government National Mortgage Association I, 6.5%, 3/15/29 6.5 03/15/2029 2,713,693 104,975
Fannie Mae, 5.72%, 11/1/28 5.72 11/01/2028 1,136,024 73,112
Small Business Administration Participation Certificates, 5.72%, 1/1/29 5.72 01/01/2029 315,000 162,343
Government National Mortgage Association I, 6.5%, 2/15/32 6.5 02/15/2032 2,528,038 35,607
Government National Mortgage Association I, 6.5%, 5/15/32 6.5 05/15/2032 4,515,392 51,886
Government National Mortgage Association I, 6.0%, 2/15/33 6.0 02/15/2033 2,000,200 130,642
Government National Mortgage Association I, 7.0%, 6/15/29 7.0 06/15/2029 1,746,803 5,360
Government National Mortgage Association I, 6.5%, 4/15/32 6.5 04/15/2032 1,518,042 20,544
U.S. Treasury Notes, 1.875%, 8/31/17 1.875 08/31/2017 5,200,000 5,362,994
Government National Mortgage Association I, 6.5%, 2/15/32 6.5 02/15/2032 1,073,120 24,554
Government National Mortgage Association II, 7.5%, 7/20/30 7.5 07/20/2030 4,194,644 17,633
Government National Mortgage Association I, 6.5%, 8/15/32 6.5 08/15/2032 1,565,000 60,076
Government National Mortgage Association I, 4.5%, 6/15/25 4.5 06/15/2025 1,000,000 293,677
Federal National Mortgage Association 2004-T2, Floating Rate Note, 7/25/43 3.4058 07/25/2043 7,825,000 1,031,035
Government National Mortgage Association I, 6.0%, 8/15/34 6.0 08/15/2034 500,000 53,082
Government National Mortgage Association I, 7.5%, 3/15/23 7.5 03/15/2023 9,041,017 11,560
Government National Mortgage Association I, 4.5%, 4/15/20 4.5 04/15/2020 1,000,000 81,262
Government National Mortgage Association I, 7.0%, 10/15/16 7.0 10/15/2016 2,000,000 3,728
Government National Mortgage Association I, 6.5%, 6/15/17 6.5 06/15/2017 1,566,788 10,750
Government National Mortgage Association I, 6.5%, 6/15/32 6.5 06/15/2032 500,000 25,498
Government National Mortgage Association II, 5.5%, 10/20/37 5.5 10/20/2037 1,000,000 267,507
Government National Mortgage Association I, 6.0%, 10/15/34 6.0 10/15/2034 406,315 77,991
Government National Mortgage Association I, 7.5%, 9/15/29 7.5 09/15/2029 3,700,000 70,973
Government National Mortgage Association II, 7.5%, 5/20/30 7.5 05/20/2030 3,643,954 18,651
Fannie Mae, 6.0%, 12/1/37 6.0 12/01/2037 1,102,196 61,132
Government National Mortgage Association I, 5.5%, 9/15/33 5.5 09/15/2033 575,000 93,685
Government National Mortgage Association I, 7.0%, 4/15/31 7.0 04/15/2031 1,500,000 16,780
Federal Home Loan Mortgage Corp. REMICS, Floating Rate Note, 12/15/20 0.5855 12/15/2020 1,000,000 136,845
Government National Mortgage Association I, 9.0%, 1/15/20 9.0 01/15/2020 550,000 9,977
Government National Mortgage Association I, 4.5%, 6/15/19 4.5 06/15/2019 1,000,000 66,840
U.S. Treasury Bonds, 4.25%, 5/15/39 4.25 05/15/2039 2,500,000 3,030,367
Federal Home Loan Mortgage Corp., 5.5%, 1/1/34 5.5 01/01/2034 501,120 24,818
Private Export Funding Corp., 5.45%, 9/15/17 5.45 09/15/2017 1,655,000 1,841,840
Small Business Administration Participation Certificates, 5.37%, 4/1/28 5.37 04/01/2028 1,595,000 716,531
Government National Mortgage Association I, 5.5%, 10/15/34 5.5 10/15/2034 500,000 66,179
Government National Mortgage Association II, 7.5%, 12/20/30 7.5 12/20/2030 1,624,072 10,459
Government National Mortgage Association I, 6.0%, 12/15/32 6.0 12/15/2032 2,027,157 254,590
Government National Mortgage Association II, 5.0%, 2/20/19 5.0 02/20/2019 1,000,000 75,607
Government National Mortgage Association I, 6.5%, 9/15/31 6.5 09/15/2031 1,500,000 27,805
Government National Mortgage Association I, 6.0%, 10/15/32 6.0 10/15/2032 1,000,000 21,778
Government National Mortgage Association I, 7.0%, 12/15/30 7.0 12/15/2030 3,000,000 42,912
Government National Mortgage Association II, 7.0%, 8/20/27 7.0 08/20/2027 3,354,202 32,480
Government National Mortgage Association I, 6.0%, 11/15/32 6.0 11/15/2032 1,001,085 9,727
Government National Mortgage Association I, 5.5%, 8/15/33 5.5 08/15/2033 2,000,200 205,681
Tennessee Valley Authority, 4.929%, 1/15/21 4.929 01/15/2021 2,300,000 1,259,176
Government National Mortgage Association I, 6.0%, 12/15/32 6.0 12/15/2032 504,285 25,581
Government National Mortgage Association I, 5.5%, 4/15/31 5.5 04/15/2031 750,089 45,365
Government National Mortgage Association I, 6.5%, 6/15/29 6.5 06/15/2029 1,820,000 32,082
Government National Mortgage Association I, 6.5%, 4/15/32 6.5 04/15/2032 6,668,152 114,327
Government National Mortgage Association I, 6.0%, 2/15/33 6.0 02/15/2033 3,155,808 34,882
Government National Mortgage Association I, 6.5%, 8/15/32 6.5 08/15/2032 3,000,000 42,308
Private Export Funding Corp., 2.8%, 5/15/22 2.8 05/15/2022 1,300,000 1,324,766
Private Export Funding Corp., 2.25%, 12/15/17 2.25 12/15/2017 600,000 617,380
Government National Mortgage Association I, 6.5%, 6/15/31 6.5 06/15/2031 1,521,983 9,670
Government National Mortgage Association, Floating Rate Note, 12/16/29 0.6348 12/16/2029 9,500,000 168,723
Government National Mortgage Association I, 7.0%, 7/15/25 7.0 07/15/2025 4,250,000 43,554
Government National Mortgage Association I, 4.5%, 4/15/18 4.5 04/15/2018 810,000 31,603
Government National Mortgage Association II, 6.0%, 7/20/17 6.0 07/20/2017 900,000 11,697
Government National Mortgage Association II, 6.0%, 12/20/18 6.0 12/20/2018 1,000,000 48,997
Virginia Commonwealth Transportation Board, 4.0%, 5/15/31 4.0 05/15/2031 125,000 131,436
Government National Mortgage Association I, 6.0%, 8/15/34 6.0 08/15/2034 1,000,000 244,534
Government National Mortgage Association II, 6.5%, 4/20/31 6.5 04/20/2031 2,051,287 21,803
Government National Mortgage Association I, 6.0%, 12/15/32 6.0 12/15/2032 839,006 108,044
Government National Mortgage Association II, 6.0%, 6/20/34 6.0 06/20/2034 1,000,000 94,398
Fannie Mae, 4.0%, 4/1/39 4.0 04/01/2039 12,267,286 3,076,181
Government National Mortgage Association II, 6.5%, 3/20/34 6.5 03/20/2034 989,248 85,620
Government National Mortgage Association I, 7.0%, 1/15/31 7.0 01/15/2031 1,262,338 156,570
Government National Mortgage Association II, 5.0%, 12/20/18 5.0 12/20/2018 1,574,481 115,617
U.S. Treasury Notes, 2.625%, 11/15/20 2.625 11/15/2020 3,500,000 3,667,320
Government National Mortgage Association II, 5.75%, 6/20/33 5.75 06/20/2033 906,761 176,578
Government National Mortgage Association II, 7.5%, 8/20/30 7.5 08/20/2030 4,187,610 18,310
Government National Mortgage Association I, 6.0%, 4/15/28 6.0 04/15/2028 2,700,000 75,373
Small Business Administration Participation Certificates, 5.63%, 10/1/28 5.63 10/01/2028 1,000,000 493,282
Government National Mortgage Association I, 7.0%, 12/15/30 7.0 12/15/2030 2,000,200 34,682
Government National Mortgage Association II, 6.45%, 11/20/32 6.45 11/20/2032 278,642 56,639
Government National Mortgage Association I, 6.0%, 12/15/23 6.0 12/15/2023 1,558,387 255,423
Government National Mortgage Association I, 6.0%, 6/15/31 6.0 06/15/2031 2,517,874 134,039
Government National Mortgage Association I, 6.0%, 1/15/33 6.0 01/15/2033 1,000,000 48,686
Government National Mortgage Association I, 5.0%, 2/15/19 5.0 02/15/2019 1,000,000 85,319
Government National Mortgage Association I, 6.0%, 1/15/24 6.0 01/15/2024 1,091,672 22,651
Government National Mortgage Association II, 5.9%, 7/20/28 5.9 07/20/2028 2,881,028 123,448
Fannie Mae, 4.5%, 11/1/20 4.5 11/01/2020 502,875 24,608
Federal National Mortgage Association REMICS, 3.0%, 6/25/23 3.0 06/25/2023 2,000,000 1,778,582
Government National Mortgage Association I, 6.0%, 10/15/34 6.0 10/15/2034 500,000 103,096
Government National Mortgage Association I, 7.0%, 6/15/27 7.0 06/15/2027 3,358,411 34,134
Government National Mortgage Association I, 6.5%, 2/15/32 6.5 02/15/2032 725,000 11,947
Government National Mortgage Association II, 5.0%, 1/20/20 5.0 01/20/2020 500,000 40,820
Government National Mortgage Association I, 6.0%, 3/15/33 6.0 03/15/2033 1,002,325 66,938
Fannie Mae, 5.0%, 7/1/34 5.0 07/01/2034 1,400,000 299,188
Government National Mortgage Association I, 3.5%, 7/15/42 3.5 07/15/2042 1,419,382 948,864
Government National Mortgage Association I, 6.5%, 9/15/32 6.5 09/15/2032 1,000,000 30,216
Government National Mortgage Association I, 5.5%, 4/15/19 5.5 04/15/2019 500,000 32,040
Federal Home Loan Mortgage Corp., 3.5%, 12/1/44 3.5 12/01/2044 1,000,000 976,990
Vendee Mortgage Trust 2010-1, 4.25%, 2/15/35 4.25 02/15/2035 2,100,000 1,287,160
Government National Mortgage Association I, 6.5%, 10/15/28 6.5 10/15/2028 505,000 7,747
Small Business Administration Participation Certificates, 4.2%, 9/1/29 4.2 09/01/2029 500,000 328,929
State of Texas, 4.0%, 10/1/44 4.0 10/01/2044 150,000 154,638
Government National Mortgage Association II, 7.5%, 6/20/30 7.5 06/20/2030 1,000,000 5,709
Fannie Mae, 5.9%, 4/1/28 5.9 04/01/2028 1,005,979 103,009
Federal Home Loan Mortgage Corp., 6.0%, 5/1/16 6.0 05/01/2016 3,354,929 3,878
Government National Mortgage Association I, 6.5%, 8/15/28 6.5 08/15/2028 2,000,000 11,536
Fannie Mae, 5.75%, 3/1/33 5.75 03/01/2033 79,494 72,477
Government National Mortgage Association I, 7.0%, 2/15/28 7.0 02/15/2028 4,950,000 30,804
Private Export Funding Corp., 4.3%, 12/15/21 4.3 12/15/2021 3,420,000 3,825,134
Government National Mortgage Association I, 6.0%, 11/15/33 6.0 11/15/2033 2,001,827 166,683
Federal Home Loan Mortgage Corp., 6.5%, 5/1/31 6.5 05/01/2031 2,518,977 13,134
Government National Mortgage Association I, 8.25%, 5/15/20 8.25 05/15/2020 3,500,000 43,254
Government National Mortgage Association I, 6.0%, 9/15/34 6.0 09/15/2034 499,850 41,204
U.S. Treasury Bonds, 3.0%, 5/15/42 3.0 05/15/2042 1,500,000 1,475,396
Federal Home Loan Mortgage Corp., 6.0%, 11/1/33 6.0 11/01/2033 3,375,322 59,503
Government National Mortgage Association I, 7.0%, 7/15/28 7.0 07/15/2028 4,547,863 36,921
Government National Mortgage Association I, 9.0%, 9/15/21 9.0 09/15/2021 253,560 332
Government National Mortgage Association I, 7.5%, 2/15/27 7.5 02/15/2027 3,104,451 28,013
Government National Mortgage Association I, 7.0%, 4/15/28 7.0 04/15/2028 4,434,740 37,868
Government National Mortgage Association II, 9.0%, 11/20/24 9.0 11/20/2024 8,047,593 2,834
Government National Mortgage Association REMICS, 3.25%, 4/16/27 3.25 04/16/2027 1,000,000 939,371
Government National Mortgage Association I, 7.5%, 3/15/27 7.5 03/15/2027 6,497,599 54,755
Fannie Mae, 4.0%, 10/1/41 4.0 10/01/2041 7,033,382 2,994,899
Government National Mortgage Association I, 5.5%, 6/15/18 5.5 06/15/2018 501,838 25,625
Government National Mortgage Association I, 4.0%, 1/15/45 4.0 01/15/2045 605,920 644,672
Fannie Mae, 3.763%, 12/1/20 3.7626 12/01/2020 1,415,000 1,399,622
Government National Mortgage Association I, 7.5%, 8/15/29 7.5 08/15/2029 1,000,630 1,174
Government National Mortgage Association I, 6.0%, 10/15/32 6.0 10/15/2032 1,500,000 86,129
Federal Home Loan Mortgage Corp., 5.0%, 9/1/38 5.0 09/01/2038 1,500,000 116,736
Government National Mortgage Association I, 5.5%, 1/15/29 5.5 01/15/2029 1,980,000 64,080
Government National Mortgage Association I, 3.5%, 1/15/45 3.5 01/15/2045 715,000 725,773
U.S. Treasury Floating Rate Note, 0.085000569%, 7/31/16 0.085 07/31/2016 465,000 465,176
Government National Mortgage Association II, 5.9%, 1/20/28 5.9 01/20/2028 1,455,537 33,242
Government National Mortgage Association II, 5.9%, 11/20/27 5.9 11/20/2027 1,107,871 65,626
Government National Mortgage Association I, 6.5%, 4/15/17 6.5 04/15/2017 502,434 12,828
Fannie Mae, 4.5%, 12/1/43 4.5 12/01/2043 5,000,000 5,370,309
Government National Mortgage Association I, 7.0%, 5/15/31 7.0 05/15/2031 1,000,000 9,205
Government National Mortgage Association I, 7.5%, 9/15/25 7.5 09/15/2025 928,347 7,959
Government National Mortgage Association I, 6.5%, 2/15/29 6.5 02/15/2029 3,184,570 33,763
Government National Mortgage Association I, 5.5%, 10/15/19 5.5 10/15/2019 700,000 76,335
Government National Mortgage Association II, 7.0%, 7/20/31 7.0 07/20/2031 3,009,487 40,836
Government National Mortgage Association I, 7.5%, 8/15/25 7.5 08/15/2025 510,000 12,001
U.S. Treasury Bonds, 4.5%, 5/15/38 4.5 05/15/2038 1,650,000 2,072,240
Government National Mortgage Association I, 6.0%, 2/15/33 6.0 02/15/2033 4,000,000 144,983
Government National Mortgage Association I, 6.5%, 1/15/32 6.5 01/15/2032 1,508,315 63,029
U.S. Treasury Notes, 0.625%, 5/31/17 0.625 05/31/2017 3,000,000 3,001,120
Government National Mortgage Association I, 6.0%, 1/15/33 6.0 01/15/2033 2,166,383 84,898
Government National Mortgage Association I, 6.0%, 12/15/32 6.0 12/15/2032 2,075,051 181,289
Government National Mortgage Association II, 8.0%, 5/20/30 8.0 05/20/2030 3,368,377 19,336
Government National Mortgage Association I, 6.75%, 4/15/26 6.75 04/15/2026 5,380,509 9,779
Government National Mortgage Association I, 6.0%, 9/15/35 6.0 09/15/2035 1,000,000 210,012
Government National Mortgage Association I, 6.0%, 2/15/29 6.0 02/15/2029 3,775,744 105,813
Government National Mortgage Association I, 6.0%, 3/15/34 6.0 03/15/2034 1,300,000 261,038
Government National Mortgage Association II, 9.0%, 4/20/22 9.0 04/20/2022 635,000 413
Financing Corp., 0.0%, 5/11/18 0.0 05/11/2018 2,000,000 1,929,626
Government National Mortgage Association I, 6.5%, 11/15/31 6.5 11/15/2031 800,000 53,516
Government National Mortgage Association I, 6.5%, 2/15/28 6.5 02/15/2028 5,309,042 17,907
Government National Mortgage Association I, 7.0%, 5/15/29 7.0 05/15/2029 4,503,429 77,523
Fannie Mae, 3.5%, 4/1/45 3.5 04/01/2045 360,000 370,142
Government National Mortgage Association II, 7.0%, 6/20/28 7.0 06/20/2028 3,769,062 33,379
Virginia Commonwealth Transportation Board, 4.0%, 5/15/32 4.0 05/15/2032 125,000 130,755
Government National Mortgage Association I, 6.0%, 12/15/32 6.0 12/15/2032 1,500,000 140,105
Government National Mortgage Association II, 6.45%, 1/20/33 6.45 01/20/2033 655,719 104,381
Federal Home Loan Mortgage Corp., 3.5%, 4/1/45 3.5 04/01/2045 1,203,000 1,235,122
Fannie Mae, 4.0%, 4/1/41 4.0 04/01/2041 3,785,229 1,927,753
Private Export Funding Corp., 4.375%, 3/15/19 4.375 03/15/2019 3,000,000 3,340,761
Government National Mortgage Association I, 6.0%, 3/15/19 6.0 03/15/2019 3,881,998 62,934
Federal Home Loan Mortgage Corp., 6.0%, 7/1/36 6.0 07/01/2036 1,000,000 83,462
Government National Mortgage Association II, 6.5%, 10/20/32 6.5 10/20/2032 3,000,000 68,123
Fannie Mae, 5.9%, 2/1/28 5.9 02/01/2028 1,017,722 21,061
Government National Mortgage Association I, 7.0%, 12/15/30 7.0 12/15/2030 3,775,364 58,561
Government National Mortgage Association I, 6.5%, 7/15/32 6.5 07/15/2032 750,000 12,314
Fannie Mae, 5.72%, 6/1/29 5.72 06/01/2029 661,320 54,413
Federal National Mortgage Association, 3.0%, 12/1/21 3.0 12/01/2021 2,500,000 989,907
Government National Mortgage Association I, 4.0%, 9/15/40 4.0 09/15/2040 1,566,647 142,772
Government National Mortgage Association I, 6.5%, 3/15/32 6.5 03/15/2032 2,000,000 122,526
Fannie Mae, 5.0%, 2/1/39 5.0 02/01/2039 3,000,000 1,541,273
Government National Mortgage Association I, 4.0%, 7/15/41 4.0 07/15/2041 555,135 284,476
Government National Mortgage Association I, 4.5%, 8/15/19 4.5 08/15/2019 433,440 22,691
Fannie Mae, 5.0%, 1/1/20 5.0 01/01/2020 1,000,000 120,413
Government National Mortgage Association I, 4.0%, 8/15/40 4.0 08/15/2040 520,253 414,934
Government National Mortgage Association I, 7.5%, 10/15/27 7.5 10/15/2027 6,814,057 66,283
Government National Mortgage Association II, 9.0%, 9/20/21 9.0 09/20/2021 2,027,751 1,823
Government National Mortgage Association II, 7.0%, 2/20/29 7.0 02/20/2029 1,000,000 11,821
Fannie Mae, 5.0%, 8/1/18 5.0 08/01/2018 1,813,861 102,561
Government National Mortgage Association I, 7.5%, 12/15/25 7.5 12/15/2025 490,000 4,809
Fannie Mae, 4.0%, 4/1/25 4.0 04/01/2025 2,450,000 600,431
Federal Home Loan Mortgage Corp., 4.0%, 6/1/42 4.0 06/01/2042 1,300,000 844,783
Government National Mortgage Association I, 7.0%, 4/15/32 7.0 04/15/2032 2,602,125 55,528
Government National Mortgage Association I, 7.0%, 4/15/29 7.0 04/15/2029 3,041,251 33,002
Federal Home Loan Mortgage Corp., 6.0%, 8/1/18 6.0 08/01/2018 3,359,328 17,131
Government National Mortgage Association I, 6.0%, 9/15/32 6.0 09/15/2032 1,776,842 358,591
U.S. Treasury Inflation Indexed Bonds, 0.125%, 7/15/24 0.125 07/15/2024 2,500,000 2,431,232
Government National Mortgage Association I, 6.0%, 12/15/32 6.0 12/15/2032 1,005,026 27,086
Government National Mortgage Association I, 6.5%, 5/15/32 6.5 05/15/2032 502,365 9,664
Government National Mortgage Association I, 4.0%, 3/15/44 4.0 03/15/2044 227,089 151,318
Small Business Administration Participation Certificates, 6.02%, 8/1/28 6.02 08/01/2028 2,000,000 919,599
Government National Mortgage Association REMICS, 2.1%, 2/16/48 2.1 02/16/2048 1,500,000 1,465,650
Government National Mortgage Association I, 6.0%, 8/15/38 6.0 08/15/2038 2,042,359 147,036
Government National Mortgage Association I, 3.5%, 1/15/44 3.5 01/15/2044 1,001,515 958,149
Federal Home Loan Mortgage Corp., 7.0%, 6/1/31 7.0 06/01/2031 2,936,811 4,308
Fannie Mae, 4.0%, 9/1/20 4.0 09/01/2020 1,332,678 84,766
Fannie Mae, 4.0%, 7/1/44 4.0 07/01/2044 1,000,000 899,784
Government National Mortgage Association II, 4.0%, 10/20/44 4.0 10/20/2044 240,000 211,938
Government National Mortgage Association II, 7.0%, 11/20/31 7.0 11/20/2031 1,021,381 16,618
Government National Mortgage Association I, 6.0%, 10/15/34 6.0 10/15/2034 1,639,000 212,320
La Hipotecaria Panamanian Mortgage Trust 2014-1, Floating Rate Note, 11/24/42 (144A) 3.258 11/24/2042 300,000 289,483
Small Business Administration Participation Certificates, 6.14%, 1/1/22 6.14 01/01/2022 2,000,000 200,690
Government National Mortgage Association II, 7.0%, 1/20/31 7.0 01/20/2031 2,199,802 17,680
Federal National Mortgage Association REMICS, 4.5%, 6/25/29 4.5 06/25/2029 150,000 104,929
Government National Mortgage Association I, 7.5%, 8/15/29 7.5 08/15/2029 2,086,559 3,112
Government National Mortgage Association I, 7.0%, 3/15/28 7.0 03/15/2028 4,950,000 30,652
Frisco Independent School District, 4.0%, 8/15/40 4.0 08/15/2040 100,000 101,303
Government National Mortgage Association I, 5.0%, 7/15/40 5.0 07/15/2040 1,031,910 370,491
Government National Mortgage Association, Floating Rate Note, 1/16/50 4.6518 01/16/2050 2,000,000 2,180,419
La Hipotecaria Panamanian Mortgage Trust 2010-1, Floating Rate Note, 9/8/39 (144A) 2.5 09/08/2039 2,000,000 1,302,398
Fannie Mae, 6.0%, 11/1/34 6.0 11/01/2034 3,086,847 36,974
Government National Mortgage Association II, 6.0%, 1/20/33 6.0 01/20/2033 3,000,000 141,491
Government National Mortgage Association I, 6.5%, 6/15/32 6.5 06/15/2032 500,000 20,163
Government National Mortgage Association II, 7.0%, 5/20/26 7.0 05/20/2026 1,750,000 15,994
Government National Mortgage Association I, 6.5%, 5/15/32 6.5 05/15/2032 1,579,026 24,297
Vendee Mortgage Trust 2008-1, 5.25%, 1/15/32 5.25 01/15/2032 1,285,000 649,000
Government National Mortgage Association I, 5.5%, 10/15/33 5.5 10/15/2033 1,000,000 94,399
Fannie Mae, 5.0%, 10/1/34 5.0 10/01/2034 2,000,000 289,508
Government National Mortgage Association II, 6.0%, 7/20/19 6.0 07/20/2019 500,000 38,712
Government National Mortgage Association II, 6.45%, 7/20/32 6.45 07/20/2032 142,660 58,886
Government National Mortgage Association I, 6.5%, 7/15/32 6.5 07/15/2032 4,008,036 10,780
Government National Mortgage Association I, 8.5%, 8/15/21 8.5 08/15/2021 614,765 2,174
Government National Mortgage Association II, 5.75%, 4/20/33 5.75 04/20/2033 400,070 77,540
Government National Mortgage Association I, 7.0%, 8/15/23 7.0 08/15/2023 3,085,588 33,790
Small Business Administration Participation Certificates, 6.22%, 12/1/28 6.22 12/01/2028 1,000,000 453,559
Federal Home Loan Mortgage Corp., 6.0%, 6/1/16 6.0 06/01/2016 2,518,849 3,499
Federal Home Loan Mortgage Corp., 6.0%, 1/1/33 6.0 01/01/2033 1,700,000 131,482
Government National Mortgage Association I, 6.0%, 11/15/37 6.0 11/15/2037 2,000,000 70,484
Government National Mortgage Association I, 6.5%, 2/15/32 6.5 02/15/2032 2,084,900 27,743
Government National Mortgage Association I, 7.5%, 10/15/23 7.5 10/15/2023 4,875,892 51,004
Government National Mortgage Association, 5.25%, 8/16/35 5.25 08/16/2035 75,000 141,469
Government National Mortgage Association I, 7.0%, 9/15/24 7.0 09/15/2024 7,017,999 98,936
Small Business Administration Participation Certificates, 4.84%, 5/1/25 4.84 05/01/2025 2,700,000 600,089
Government National Mortgage Association I, 7.5%, 10/15/29 7.5 10/15/2029 3,354,399 16,024
Small Business Administration Participation Certificates, 4.625%, 2/1/25 4.625 02/01/2025 2,292,000 587,450
Government National Mortgage Association I, 4.5%, 12/15/19 4.5 12/15/2019 225,418 30,252
Government National Mortgage Association I, 6.5%, 5/15/31 6.5 05/15/2031 2,521,148 47,458
Government National Mortgage Association I, 7.0%, 9/15/31 7.0 09/15/2031 1,000,000 48,270
Government National Mortgage Association II, 6.5%, 8/20/28 6.5 08/20/2028 6,180,000 72,736
Government National Mortgage Association I, 7.5%, 3/15/31 7.5 03/15/2031 3,549,258 8,400
Government National Mortgage Association II, 6.5%, 1/20/24 6.5 01/20/2024 2,694,975 38,429
New Jersey Educational Facilities Authority, 4.0%, 7/1/45 4.0 07/01/2045 100,000 103,507
Government National Mortgage Association I, 6.5%, 4/15/28 6.5 04/15/2028 1,287,200 16,732
Government National Mortgage Association I, 6.0%, 2/15/33 6.0 02/15/2033 1,750,000 204,162
Government National Mortgage Association I, 7.0%, 11/15/29 7.0 11/15/2029 3,087,591 79,973
Government National Mortgage Association I, 7.5%, 4/15/23 7.5 04/15/2023 11,265,602 28,366
Government National Mortgage Association I, 6.5%, 3/15/29 6.5 03/15/2029 1,800,000 22,132
Federal Home Loan Mortgage Corp., 7.0%, 10/1/46 7.0 10/01/2046 502,575 86,213
Government National Mortgage Association I, 6.5%, 10/15/24 6.5 10/15/2024 2,000,000 41,182
Government National Mortgage Association I, 6.5%, 9/15/32 6.5 09/15/2032 2,502,533 54,071
Government National Mortgage Association II, 8.0%, 4/20/30 8.0 04/20/2030 6,711,424 36,374
Government National Mortgage Association II, 6.0%, 10/20/31 6.0 10/20/2031 1,248,026 34,057
Israel Government AID Bond, 5.5%, 9/18/23 5.5 09/18/2023 2,000,000 2,450,416
Government National Mortgage Association II, 7.0%, 3/20/31 7.0 03/20/2031 1,000,000 8,478
Government National Mortgage Association I, 4.0%, 9/15/44 4.0 09/15/2044 221,513 199,990
Government National Mortgage Association I, 7.5%, 6/15/24 7.5 06/15/2024 242,339 1,850
Helios Leasing I LLC, 2.018%, 5/29/24 2.018 05/29/2024 650,000 500,888
Government National Mortgage Association II, 8.0%, 6/20/30 8.0 06/20/2030 4,186,269 23,308
Government National Mortgage Association I, 6.5%, 5/15/32 6.5 05/15/2032 1,024,247 7,177
Government National Mortgage Association II, 9.0%, 3/20/22 9.0 03/20/2022 2,044,036 2,927
Government National Mortgage Association I, 7.5%, 6/15/29 7.5 06/15/2029 1,005,922 20,450
Government National Mortgage Association I, 6.0%, 3/15/33 6.0 03/15/2033 2,000,000 87,807
Government National Mortgage Association I, 6.5%, 4/15/28 6.5 04/15/2028 5,000,000 93,663
Government National Mortgage Association I, 6.5%, 2/15/32 6.5 02/15/2032 1,501,336 35,635
Government National Mortgage Association I, 6.5%, 9/15/32 6.5 09/15/2032 1,000,000 52,526
Frisco Independent School District, 4.0%, 8/15/45 4.0 08/15/2045 50,000 50,452
Government National Mortgage Association I, 6.0%, 9/15/33 6.0 09/15/2033 1,000,000 23,666

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