|
Top 10 Portfolio Holdings as of 3/28/2013
Default: sorted by market value
|
Security Name
|
Par / Shares |
Market Value |
|
CARIBBEAN DEVELOPMEN 4.375% 11/09/27
|
800,000 |
$795,361 |
|
CITY OF CHARLOTTE NC 5% 07/01/38
|
180,000 |
$204,070 |
|
CONNECTICUT STATE HE 5% 07/01/40
|
100,000 |
$115,766 |
|
FANNIE MAE-ACES 4.92% 07/25/20
|
4,768,470 |
$4,794,020 |
|
FANNIE MAE-ACES 6.3% 04/25/19
|
5,417,909 |
$5,882,295 |
|
FANNIE MAE GRANTOR T 3.3772% 07/25/43
|
1,323,989 |
$1,418,814 |
|
FANNIE MAE REMICS 0.5042% 12/25/42
|
699,065 |
$699,946 |
|
FANNIE MAE REMICS 4.5% 06/25/29
|
150,000 |
$166,750 |
|
FANNIE MAE REMICS 5.69% 01/25/32
|
10,996 |
$11,037 |
|
FHLMC POOL #A16221 6% 11/01/33
|
134,461 |
$150,165 |
|
FHLMC POOL #A17666 5.5% 01/01/34
|
48,344 |
$52,781 |
|
FHLMC POOL #A50243 6% 07/01/36
|
166,150 |
$185,296 |
|
FHLMC POOL #C01172 6.5% 05/01/31
|
21,024 |
$24,358 |
|
FHLMC POOL #C53033 7.0000% 06/01/31
|
5,395 |
$6,351 |
|
FHLMC POOL #C75398 6% 01/01/33
|
166,864 |
$186,353 |
|
FHLMC POOL #E00975 6% 05/01/16
|
27,419 |
$28,830 |
|
FHLMC POOL #E00985 6% 06/01/16
|
25,762 |
$27,193 |
|
FHLMC POOL #G04815 5% 09/01/38
|
275,336 |
$296,147 |
|
FHLMC POOL #G04832 5% 10/01/38
|
295,435 |
$317,766 |
|
FHLMC POOL #G04942 6% 07/01/38
|
510,852 |
$560,459 |
|
FHLMC POOL #G08140 6% 07/01/36
|
55,953 |
$61,247 |
|
FHLMC POOL #G08242 6% 01/01/38
|
365,558 |
$399,685 |
|
FHLMC POOL #G11471 4% 11/01/13
|
24,070 |
$24,192 |
|
FHLMC POOL #G30128 6% 08/01/18
|
44,349 |
$48,420 |
|
FHLMC POOL #G30209 7.0000% 03/01/14
|
7,299 |
$7,408 |
|
FHLMC POOL #K30005 7.0000% 10/01/46
|
76,738 |
$86,078 |
|
FINANCING CORP FICO 04/06/18
|
1,000,000 |
$950,971 |
|
FINANCING CORP FICO 05/11/18
|
2,000,000 |
$1,896,470 |
|
FNMA POOL #252801 7.0000% 10/01/19
|
168,950 |
$188,630 |
|
FNMA POOL #253193 7.5% 04/01/15
|
19,535 |
$20,342 |
|
FNMA POOL #253340 7.5% 06/01/15
|
12,983 |
$13,555 |
|
FNMA POOL #253388 8% 07/01/15
|
20,423 |
$21,407 |
|
FNMA POOL #255628 5.5% 02/01/25
|
327,849 |
$360,876 |
|
FNMA POOL #257030 6.5% 11/01/47
|
303,995 |
$334,049 |
|
FNMA POOL #321318 5.9% 11/01/27
|
37,474 |
$41,863 |
|
FNMA POOL #387174 4.64% 11/01/14
|
1,957,578 |
$2,042,589 |
|
FNMA POOL #419794 5.9% 02/01/28
|
46,422 |
$51,859 |
|
FNMA POOL #419795 5.9% 04/01/28
|
100,023 |
$111,738 |
|
FNMA POOL #479694 5.72% 11/01/28
|
73,028 |
$81,590 |
|
FNMA POOL #479697 5.72% 06/01/29
|
72,397 |
$80,896 |
|
FNMA POOL #555682 5% 08/01/18
|
248,723 |
$267,220 |
|
FNMA POOL #651216 6.5% 07/01/32
|
211,825 |
$240,048 |
|
FNMA POOL #723903 5.75% 03/01/33
|
67,142 |
$75,328 |
|
FNMA POOL #735675 4.989% 06/01/15
|
1,103,849 |
$1,179,710 |
|
FNMA POOL #796217 6% 11/01/34
|
505,189 |
$563,343 |
|
FNMA POOL #796221 6% 11/01/34
|
105,612 |
$117,769 |
|
FNMA POOL #797426 5% 01/01/20
|
181,064 |
$196,926 |
|
FNMA POOL #804033 5% 07/01/34
|
474,143 |
$515,759 |
|
FNMA POOL #810991 5% 10/01/34
|
348,469 |
$379,054 |
|
FNMA POOL #813908 4.5% 11/01/20
|
52,336 |
$56,406 |
|
FNMA POOL #829691 4% 09/01/20
|
167,120 |
$179,384 |
|
FNMA POOL #933730 5% 04/01/38
|
3,077,589 |
$3,334,247 |
|
FNMA POOL #958591 4.53% 06/01/19
|
3,520,343 |
$4,037,166 |
|
FNMA POOL #958945 4.5% 06/01/19
|
6,253,395 |
$7,153,072 |
|
FNMA POOL #959451 6% 12/01/37
|
160,521 |
$176,040 |
|
FNMA POOL #962243 5% 03/01/23
|
251,782 |
$271,755 |
|
FNMA POOL #AJ4051 4% 10/01/41
|
3,412,007 |
$3,640,291 |
|
FNMA POOL #FN0001 3.763% 12/01/20
|
1,376,826 |
$1,539,345 |
|
FREDDIE MAC REMICS 0.6032% 12/15/20
|
282,917 |
$284,775 |
|
FREDDIE MAC REMICS 5.5% 02/15/33
|
86,781 |
$87,056 |
|
FREDDIE MAC REMICS 5% 06/15/34
|
204,306 |
$211,203 |
|
GNMA II POOL #1539 6.5% 01/20/24
|
54,400 |
$62,326 |
|
GNMA II POOL #1686 9% 09/20/21
|
3,349 |
$3,853 |
|
GNMA II POOL #1794 9% 03/20/22
|
6,325 |
$6,593 |
|
GNMA II POOL #1814 9% 04/20/22
|
1,116 |
$1,138 |
|
GNMA II POOL #1904 9% 11/20/24
|
10,629 |
$11,749 |
|
GNMA II POOL #2005 8% 05/20/25
|
81 |
$93 |
|
GNMA II POOL #2217 7.0000% 05/20/26
|
19,179 |
$22,691 |
|
GNMA II POOL #2471 7.0000% 08/20/27
|
41,254 |
$49,025 |
|
GNMA II POOL #2604 7.0000% 06/20/28
|
40,744 |
$47,255 |
|
GNMA II POOL #2630 6.5% 08/20/28
|
94,639 |
$113,457 |
|
GNMA II POOL #2716 7.0000% 02/20/29
|
13,380 |
$16,018 |
|
GNMA II POOL #2897 8% 03/20/30
|
17,076 |
$21,689 |
|
GNMA II POOL #2909 8% 04/20/30
|
40,570 |
$51,534 |
|
GNMA II POOL #2921 7.5% 05/20/30
|
20,368 |
$24,867 |
|
GNMA II POOL #2922 8% 05/20/30
|
22,341 |
$28,377 |
|
GNMA II POOL #2934 7.5% 06/20/30
|
6,796 |
$8,426 |
|
GNMA II POOL #2935 8% 06/20/30
|
25,678 |
$31,704 |
|
GNMA II POOL #2945 7.5% 07/20/30
|
18,258 |
$22,244 |
|
GNMA II POOL #2957 7.5% 08/20/30
|
21,424 |
$26,553 |
|
GNMA II POOL #3011 7.5% 12/20/30
|
11,994 |
$14,876 |
|
GNMA II POOL #3026 7.0000% 01/20/31
|
23,340 |
$28,104 |
|
GNMA II POOL #3054 7.0000% 03/20/31
|
10,166 |
$12,241 |
|
GNMA II POOL #3068 6.5% 04/20/31
|
28,424 |
$34,439 |
|
GNMA II POOL #3095 6.5% 06/20/31
|
20,597 |
$24,287 |
|
GNMA II POOL #3108 7.0000% 07/20/31
|
43,916 |
$52,881 |
|
GNMA II POOL #3149 6% 10/20/31
|
49,236 |
$56,051 |
|
GNMA II POOL #3162 7.0000% 11/20/31
|
18,434 |
$22,832 |
|
GNMA II POOL #3257 6% 07/20/17
|
34,758 |
$36,728 |
|
GNMA II POOL #3297 6.5% 10/20/32
|
80,283 |
$97,775 |
|
GNMA II POOL #3334 6% 01/20/33
|
192,684 |
$219,112 |
|
GNMA II POOL #3460 6% 10/20/33
|
229,923 |
$270,428 |
|
GNMA II POOL #3480 5% 12/20/18
|
225,555 |
$246,408 |
|
GNMA II POOL #3497 6% 12/20/18
|
128,032 |
$136,676 |
|
GNMA II POOL #3507 5% 02/20/19
|
149,399 |
$163,212 |
|
GNMA II POOL #3532 6.5% 03/20/34
|
98,169 |
$119,959 |
|
GNMA II POOL #3570 6% 06/20/34
|
137,712 |
$159,870 |
|
GNMA II POOL #3578 6% 07/20/19
|
55,799 |
$60,133 |
|
GNMA II POOL #3659 5% 01/20/20
|
78,503 |
$85,724 |
|
GNMA II POOL #463155 5.9% 11/20/27
|
75,209 |
$81,957 |
|
GNMA II POOL #468431 5.9% 01/20/28
|
32,568 |
$35,958 |
|
GNMA II POOL #477380 5.9% 05/20/28
|
54,340 |
$59,606 |
|
GNMA II POOL #477433 5.9% 07/20/28
|
143,769 |
$155,545 |
|
GNMA II POOL #511399 5.72% 05/20/29
|
72,220 |
$79,782 |
|
GNMA II POOL #575588 6.45% 07/20/32
|
54,651 |
$62,147 |
|
GNMA II POOL #575713 6.45% 11/20/32
|
54,176 |
$61,640 |
|
GNMA II POOL #610106 5.75% 04/20/33
|
73,104 |
$80,668 |
|
GNMA II POOL #610107 6.45% 01/20/33
|
96,975 |
$110,275 |
|
GNMA II POOL #610122 5.75% 04/20/33
|
72,836 |
$80,258 |
|
GNMA II POOL #610139 5.75% 06/20/33
|
166,435 |
$183,656 |
|
GNMA II POOL #737972 5.5% 10/20/37
|
417,589 |
$458,187 |
|
GNMA POOL #145478 9% 01/15/20
|
13,940 |
$14,603 |
|
GNMA POOL #155126 9% 12/15/19
|
2,213 |
$2,516 |
|
GNMA POOL #284696 9% 04/15/20
|
344 |
$345 |
|
GNMA POOL #310287 8.5% 08/15/21
|
2,706 |
$2,746 |
|
GNMA POOL #312960 9% 09/15/21
|
547 |
$630 |
|
GNMA POOL #315171 9% 06/15/22
|
2,814 |
$2,985 |
|
GNMA POOL #342552 7.5% 03/15/23
|
16,076 |
$18,185 |
|
GNMA POOL #343166 8.5% 02/15/23
|
87 |
$88 |
|
GNMA POOL #346690 7.0000% 08/15/23
|
47,403 |
$55,164 |
|
GNMA POOL #347327 6.25% 11/15/13
|
32,854 |
$33,283 |
|
GNMA POOL #351404 6% 01/15/24
|
27,154 |
$30,640 |
|
GNMA POOL #354086 7.5% 04/15/23
|
33,051 |
$33,753 |
|
GNMA POOL #354667 7.5% 10/15/23
|
69,665 |
$81,966 |
|
GNMA POOL #377615 7.5% 09/15/25
|
15,049 |
$17,447 |
|
GNMA POOL #384943 7.5% 12/15/25
|
5,214 |
$5,473 |
|
GNMA POOL #394478 7.5% 09/15/25
|
6,724 |
$6,784 |
|
GNMA POOL #401000 7.5% 06/15/24
|
2,055 |
$2,155 |
|
GNMA POOL #402108 6.5% 07/15/32
|
15,771 |
$17,900 |
|
GNMA POOL #408478 7.5% 08/15/25
|
13,140 |
$13,589 |
|
GNMA POOL #412335 7.5% 10/15/27
|
93,344 |
$109,807 |
|
GNMA POOL #421819 6.75% 04/15/26
|
162,875 |
$191,195 |
|
GNMA POOL #430633 7.0000% 03/15/28
|
30,053 |
$35,868 |
|
GNMA POOL #433566 7.0000% 01/15/28
|
37,692 |
$44,985 |
|
GNMA POOL #434239 6.5% 03/15/29
|
36,125 |
$41,894 |
|
GNMA POOL #436194 6.5% 02/15/28
|
45,192 |
$50,418 |
|
GNMA POOL #436198 7.0000% 02/15/28
|
40,662 |
$48,530 |
|
GNMA POOL #436753 7.5% 02/15/27
|
41,088 |
$47,741 |
|
GNMA POOL #442340 7.0000% 04/15/28
|
38,074 |
$45,441 |
|
GNMA POOL #454194 7.0000% 07/15/28
|
26,273 |
$31,356 |
|
GNMA POOL #454385 6.5% 04/15/28
|
20,571 |
$23,107 |
|
GNMA POOL #462835 7.0000% 07/15/28
|
47,391 |
$55,774 |
|
GNMA POOL #470321 7.0000% 05/15/29
|
76,265 |
$90,974 |
|
GNMA POOL #470499 7.0000% 06/15/29
|
6,281 |
$7,493 |
|
GNMA POOL #470792 7.5% 08/15/29
|
1,430 |
$1,459 |
|
GNMA POOL #470972 6% 11/15/28
|
1,405 |
$1,401 |
|
GNMA POOL #471313 6.5% 03/15/32
|
131,718 |
$151,491 |
|
GNMA POOL #471589 6.5% 10/15/28
|
39,030 |
$45,507 |
|
GNMA POOL #473140 6% 10/15/28
|
11,041 |
$12,480 |
|
GNMA POOL #474108 6.5% 04/15/28
|
90,334 |
$97,212 |
|
GNMA POOL #477508 6.5% 10/15/28
|
9,583 |
$10,814 |
|
GNMA POOL #485719 6.5% 08/15/31
|
19,017 |
$22,485 |
|
GNMA POOL #486470 6.5% 08/15/28
|
19,638 |
$23,030 |
|
GNMA POOL #486934 6% 02/15/29
|
149,579 |
$169,487 |
|
GNMA POOL #486935 6.5% 02/15/29
|
43,365 |
$50,703 |
|
GNMA POOL #487223 6.5% 05/15/29
|
9,449 |
$10,763 |
|
GNMA POOL #490387 6.5% 06/15/29
|
30,811 |
$36,244 |
|
GNMA POOL #491491 7.0000% 07/15/29
|
27,789 |
$32,787 |
|
GNMA POOL #497491 5.5% 01/15/29
|
171,886 |
$188,363 |
|
GNMA POOL #501461 6% 03/15/19
|
83,650 |
$92,404 |
|
GNMA POOL #501487 6% 03/15/19
|
73,430 |
$81,115 |
|
GNMA POOL #502779 7.5% 09/15/29
|
113,521 |
$131,065 |
|
GNMA POOL #503597 7.0000% 04/15/29
|
49,052 |
$58,513 |
|
GNMA POOL #510534 7.5% 10/15/29
|
18,923 |
$21,868 |
|
GNMA POOL #510732 7.0000% 11/15/29
|
76,536 |
$91,298 |
|
GNMA POOL #510959 7.5% 06/15/29
|
19,532 |
$22,593 |
|
GNMA POOL #511275 5.72% 04/15/29
|
26,795 |
$29,459 |
|
GNMA POOL #513290 7.5% 08/15/29
|
3,255 |
$3,364 |
|
GNMA POOL #529793 7.0000% 01/15/31
|
155,399 |
$184,875 |
|
GNMA POOL #533974 6.5% 05/15/32
|
27,746 |
$32,744 |
|
GNMA POOL #535595 7.5% 11/15/30
|
17,887 |
$18,439 |
|
GNMA POOL #537380 7.0000% 12/15/30
|
35,770 |
$37,159 |
|
GNMA POOL #540933 7.0000% 12/15/30
|
44,640 |
$53,191 |
|
GNMA POOL #546443 6.5% 11/15/31
|
143,753 |
$169,971 |
|
GNMA POOL #547537 7.0000% 04/15/31
|
35,766 |
$42,550 |
|
GNMA POOL #547578 7.5% 03/15/31
|
11,424 |
$12,453 |
|
GNMA POOL #547671 7.5% 02/15/31
|
18,105 |
$19,169 |
|
GNMA POOL #548271 6.5% 02/15/32
|
57,953 |
$65,839 |
|
GNMA POOL #551546 6.5% 07/15/31
|
50,264 |
$57,129 |
|
GNMA POOL #551655 7.0000% 09/15/31
|
58,724 |
$69,863 |
|
GNMA POOL #552565 6.5% 05/15/32
|
11,352 |
$13,451 |
|
GNMA POOL #552704 6.5% 08/15/32
|
70,595 |
$83,312 |
|
GNMA POOL #552754 6% 09/15/32
|
397,717 |
$454,565 |
|
GNMA POOL #552764 6.5% 09/15/32
|
33,315 |
$39,432 |
|
GNMA POOL #552949 6% 12/15/32
|
355,730 |
$406,577 |
|
GNMA POOL #553171 6.5% 04/15/33
|
58,377 |
$66,808 |
|
GNMA POOL #554152 7.0000% 10/15/16
|
24,340 |
$26,084 |
|
GNMA POOL #554167 7.0000% 11/15/31
|
19,986 |
$23,777 |
|
GNMA POOL #555672 6.5% 01/15/32
|
60,307 |
$68,014 |
|
GNMA POOL #555944 6.5% 05/15/31
|
44,397 |
$50,161 |
|
GNMA POOL #557360 7.0000% 05/15/31
|
12,678 |
$15,083 |
|
GNMA POOL #560873 6.5% 06/15/31
|
32,368 |
$38,272 |
|
GNMA POOL #562529 5% 02/15/19
|
176,932 |
$193,372 |
|
GNMA POOL #562581 7.0000% 04/15/32
|
67,000 |
$79,552 |
|
GNMA POOL #563559 6.5% 04/15/32
|
139,464 |
$165,256 |
|
GNMA POOL #564649 6.5% 06/15/31
|
11,540 |
$13,151 |
|
GNMA POOL #564660 6% 06/15/31
|
161,911 |
$183,409 |
|
GNMA POOL #564866 6.5% 09/15/31
|
32,228 |
$36,662 |
|
GNMA POOL #565011 6.5% 05/15/32
|
104,699 |
$124,061 |
|
GNMA POOL #567390 6.5% 12/15/31
|
36,307 |
$42,929 |
|
GNMA POOL #567843 6.5% 09/15/32
|
55,369 |
$65,609 |
|
GNMA POOL #568065 6.5% 09/15/31
|
68,678 |
$81,204 |
|
GNMA POOL #569685 6.5% 02/15/32
|
52,122 |
$61,761 |
|
GNMA POOL #569703 6.5% 02/15/32
|
40,324 |
$46,110 |
|
GNMA POOL #569708 6.5% 02/15/32
|
17,573 |
$20,193 |
|
GNMA POOL #570204 6.5% 10/15/31
|
2,751 |
$3,252 |
|
GNMA POOL #570550 6.5% 04/15/17
|
33,286 |
$35,421 |
|
GNMA POOL #571842 6.5% 01/15/32
|
17,006 |
$20,151 |
|
GNMA POOL #574994 6.5% 04/15/32
|
13,392 |
$15,064 |
|
GNMA POOL #577732 6% 10/15/32
|
25,692 |
$29,103 |
|
GNMA POOL #577909 6.5% 06/15/32
|
23,714 |
$28,099 |
|
GNMA POOL #579659 7.0000% 03/15/32
|
77,718 |
$92,277 |
|
GNMA POOL #582340 6.5% 09/15/32
|
79,949 |
$91,133 |
|
GNMA POOL #582955 6.5% 02/15/32
|
33,114 |
$39,239 |
|
GNMA POOL #582980 5.5% 10/15/19
|
162,414 |
$175,304 |
|
GNMA POOL #583941 6.5% 06/15/32
|
18,684 |
$22,139 |
|
GNMA POOL #584164 6% 12/15/32
|
478,399 |
$546,780 |
|
GNMA POOL #584343 6.5% 04/15/32
|
36,088 |
$42,762 |
|
GNMA POOL #584389 6.5% 05/15/32
|
44,943 |
$53,254 |
|
GNMA POOL #585237 6.5% 06/15/17
|
41,044 |
$44,970 |
|
GNMA POOL #585345 6% 11/15/32
|
25,416 |
$28,998 |
|
GNMA POOL #586772 6% 03/15/33
|
120,436 |
$136,654 |
|
GNMA POOL #587465 6% 12/15/32
|
174,313 |
$199,229 |
|
GNMA POOL #588138 6% 12/15/32
|
33,141 |
$37,749 |
|
GNMA POOL #589537 6% 11/15/32
|
15,128 |
$17,231 |
|
GNMA POOL #590327 6.5% 07/15/32
|
44,733 |
$53,006 |
|
GNMA POOL #590490 6% 09/15/32
|
150,289 |
$170,902 |
|
GNMA POOL #592120 6% 10/15/32
|
80,585 |
$91,638 |
|
GNMA POOL #592467 6% 12/15/32
|
153,689 |
$175,657 |
|
GNMA POOL #592490 6% 02/15/33
|
186,493 |
$212,422 |
|
GNMA POOL #592637 6% 03/15/33
|
62,491 |
$71,179 |
|
GNMA POOL #593864 6% 10/15/32
|
137,717 |
$156,606 |
|
GNMA POOL #594828 6.5% 08/15/32
|
88,192 |
$104,080 |
|
GNMA POOL #597742 6% 12/15/32
|
300,015 |
$342,899 |
|
GNMA POOL #597938 6% 12/15/32
|
31,781 |
$36,220 |
|
GNMA POOL #598060 6% 02/15/33
|
81,087 |
$92,664 |
|
GNMA POOL #600056 6% 02/15/33
|
286,164 |
$324,698 |
|
GNMA POOL #600124 6% 02/15/33
|
145,249 |
$165,171 |
|
GNMA POOL #600144 6% 03/15/33
|
49,815 |
$56,523 |
|
GNMA POOL #603397 6% 01/15/33
|
87,201 |
$98,943 |
|
GNMA POOL #603650 6% 04/15/33
|
46,163 |
$52,581 |
|
GNMA POOL #604674 5.5% 10/15/33
|
160,755 |
$177,187 |
|
GNMA POOL #605146 6% 03/15/34
|
363,626 |
$415,601 |
|
GNMA POOL #605268 6% 06/15/34
|
131,645 |
$148,837 |
|
GNMA POOL #605315 4.5% 08/15/19
|
54,076 |
$59,249 |
|
GNMA POOL #605367 6% 09/15/34
|
58,910 |
$66,603 |
|
GNMA POOL #605654 6% 08/15/34
|
85,164 |
$100,335 |
|
GNMA POOL #608668 6% 08/15/34
|
347,406 |
$396,358 |
|
GNMA POOL #611552 6% 05/15/33
|
63,526 |
$72,358 |
|
GNMA POOL #611999 5.5% 08/15/33
|
239,148 |
$263,594 |
|
GNMA POOL #614495 5.5% 06/15/18
|
42,765 |
$46,413 |
|
GNMA POOL #616694 5.5% 10/15/34
|
93,713 |
$103,146 |
|
GNMA POOL #619118 6% 10/15/34
|
93,835 |
$106,089 |
|
GNMA POOL #619119 6% 10/15/34
|
121,156 |
$137,470 |
|
GNMA POOL #619220 6% 10/15/34
|
255,912 |
$290,372 |
|
GNMA POOL #620628 6% 09/15/33
|
52,523 |
$59,481 |
|
GNMA POOL #620942 5.5% 09/15/33
|
98,138 |
$111,237 |
|
GNMA POOL #622659 6% 11/15/33
|
200,337 |
$226,876 |
|
GNMA POOL #623190 6% 12/15/23
|
340,531 |
$385,322 |
|
GNMA POOL #626543 4.5% 06/15/19
|
136,764 |
$149,815 |
|
GNMA POOL #628056 5.5% 04/15/19
|
70,718 |
$76,751 |
|
GNMA POOL #629279 5.5% 04/15/31
|
43,606 |
$47,823 |
|
GNMA POOL #639455 4.5% 12/15/19
|
41,280 |
$45,200 |
|
GNMA POOL #640894 4.5% 04/15/20
|
135,548 |
$148,387 |
|
GNMA POOL #645460 6% 09/15/35
|
245,085 |
$278,087 |
|
GNMA POOL #676600 6% 11/15/37
|
172,361 |
$194,062 |
|
GNMA POOL #691311 6% 08/15/38
|
385,893 |
$434,479 |
|
GNMA POOL #719234 5% 07/15/40
|
564,849 |
$619,498 |
|
GNMA POOL #732238 4.5% 06/15/25
|
471,982 |
$514,953 |
|
GNMA POOL #780189 7.0000% 07/15/25
|
66,004 |
$76,364 |
|
GNMA POOL #780459 7.0000% 11/15/26
|
21,163 |
$25,428 |
|
GNMA POOL #780532 7.5% 03/15/27
|
59,451 |
$71,449 |
|
GNMA POOL #780584 7.0000% 06/15/27
|
44,317 |
$52,072 |
|
GNMA POOL #780742 7.0000% 09/15/24
|
140,015 |
$166,567 |
|
GNMA POOL #780770 6% 04/15/28
|
99,590 |
$112,521 |
|
GNMA POOL #780813 6.5% 06/15/28
|
18,507 |
$21,390 |
|
GNMA POOL #780886 6.5% 10/15/24
|
58,868 |
$68,651 |
|
GNMA POOL #780973 8.25% 05/15/20
|
79,295 |
$85,496 |
|
GNMA POOL #781131 6.5% 01/15/15
|
6,472 |
$6,590 |
|
GNMA POOL #781231 7.0000% 12/15/30
|
72,598 |
$88,999 |
|
GNMA POOL #781547 6% 01/15/33
|
114,261 |
$130,040 |
|
GNMA POOL #781586 4.5% 04/15/18
|
79,649 |
$84,995 |
|
GNMA POOL 6.5% 03/15/29
|
148,134 |
$166,353 |
|
GOVERNMENT NATIONAL 0.5574% 11/16/51
|
9,726,523 |
$377,875 |
|
GOVERNMENT NATIONAL 0.6532% 12/16/29
|
287,201 |
$290,045 |
|
GOVERNMENT NATIONAL 1.0304% 02/16/53
|
1,777,474 |
$157,312 |
|
GOVERNMENT NATIONAL 1.0507% 03/16/53
|
1,480,925 |
$126,077 |
|
GOVERNMENT NATIONAL 1.0683% 09/16/52
|
1,973,513 |
$177,908 |
|
GOVERNMENT NATIONAL 1.1017% 02/16/52
|
10,738,666 |
$510,817 |
|
GOVERNMENT NATIONAL 1.2705% 04/16/51
|
8,746,657 |
$503,055 |
|
GOVERNMENT NATIONAL 1.3045% 04/16/51
|
8,911,824 |
$453,238 |
|
GOVERNMENT NATIONAL 1.4686% 06/16/52
|
8,128,919 |
$582,193 |
|
GOVERNMENT NATIONAL 1.8218% 11/16/52
|
7,688,174 |
$629,708 |
|
GOVERNMENT NATIONAL 3.025% 02/16/30
|
3,000,000 |
$3,067,692 |
|
GOVERNMENT NATIONAL 4.175% 01/16/38
|
170,000 |
$178,005 |
|
GOVERNMENT NATIONAL 4.824% 01/16/50
|
2,000,000 |
$2,196,286 |
|
GOVERNMENT NATIONAL 5.121% 12/16/46
|
900,835 |
$943,793 |
|
GOVERNMENT NATIONAL 5.14% 12/16/36
|
3,000,000 |
$3,235,503 |
|
GOVERNMENT NATIONAL 5.25% 08/16/35
|
111,580 |
$131,269 |
|
GOVERNMENT NATIONAL 5.775% 06/16/32
|
400,000 |
$420,000 |
|
GOVERNMENT NATIONAL 6% 06/16/32
|
665,952 |
$749,358 |
|
HELIOS LEASING I LLC 2.018% 05/29/24
|
613,774 |
$627,892 |
|
HOUSTON HIGHER EDUCA 4.5% 11/15/37
|
400,000 |
$428,608 |
|
ISRAEL GOVERNMENT AI 5.5% 04/26/24
|
4,000,000 |
$5,230,776 |
|
ISRAEL GOVERNMENT AI 5.5% 09/18/23
|
2,000,000 |
$2,598,588 |
|
LA HIPOTECARIA PANAM 3% 09/08/39
|
1,663,045 |
$1,737,882 |
|
MASSACHUSETTS HEALTH 5.5% 11/15/36
|
1,000,000 |
$1,193,290 |
|
NEW VALLEY GENERATIO 4.929% 01/15/21
|
1,368,745 |
$1,579,627 |
|
NEW VALLEY GENERATIO 7.2989% 03/15/19
|
1,156,145 |
$1,364,251 |
|
NEW YORK STATE DORMI 5% 07/01/40
|
350,000 |
$389,445 |
|
NEW YORK STATE DORMI 5% 07/01/40
|
270,000 |
$306,104 |
|
NEW YORK STATE DORMI 5% 10/01/41
|
200,000 |
$229,976 |
|
PENNSYLVANIA STATE U 5% 03/01/40
|
210,000 |
$231,935 |
|
PRIVATE EXPORT FUNDI 2.25% 12/15/17
|
600,000 |
$636,439 |
|
PRIVATE EXPORT FUNDI 2.8% 05/15/22
|
1,300,000 |
$1,385,231 |
|
PRIVATE EXPORT FUNDI 4.3% 12/15/21
|
4,420,000 |
$5,218,137 |
|
PRIVATE EXPORT FUNDI 4.375% 03/15/19
|
5,750,000 |
$6,781,757 |
|
PRIVATE EXPORT FUNDI 5.45% 09/15/17
|
2,155,000 |
$2,577,893 |
|
SLM STUDENT LOAN 1.051% 04/27/26
|
2,000,000 |
$1,991,360 |
|
SMALL BUSINESS ADMIN 4.2% 09/01/29
|
378,959 |
$421,755 |
|
SMALL BUSINESS ADMIN 4.625% 02/01/25
|
892,389 |
$994,212 |
|
SMALL BUSINESS ADMIN 4.84% 05/01/25
|
1,113,868 |
$1,241,106 |
|
SMALL BUSINESS ADMIN 5.37% 04/01/28
|
977,423 |
$1,124,689 |
|
SMALL BUSINESS ADMIN 5.63% 10/01/28
|
652,693 |
$753,998 |
|
SMALL BUSINESS ADMIN 5.72% 01/01/29
|
207,885 |
$241,937 |
|
SMALL BUSINESS ADMIN 6.02% 08/01/28
|
1,106,343 |
$1,290,081 |
|
SMALL BUSINESS ADMIN 6.14% 01/01/22
|
339,793 |
$377,537 |
|
SMALL BUSINESS ADMIN 6.22% 12/01/28
|
639,794 |
$748,138 |
|
STATE OF WASHINGTON 5% 08/01/39
|
250,000 |
$282,315 |
|
TENNESSEE VALLEY AUT 5.5% 06/15/38
|
4,600,000 |
$6,003,207 |
|
TENNESSEE VALLEY AUT 6.25% 12/15/17
|
1,500,000 |
$1,868,865 |
|
UNITED STATES TREASU 0.625% 05/31/17
|
4,000,000 |
$4,005,000 |
|
UNITED STATES TREASU 0.8750% 12/31/16
|
5,300,000 |
$5,371,635 |
|
UNITED STATES TREASU 1.875% 08/31/17
|
5,200,000 |
$5,479,500 |
|
UNITED STATES TREASU 2.625% 11/15/20
|
1,500,000 |
$1,636,055 |
|
UNITED STATES TREASU 3.125% 05/15/21
|
750,000 |
$844,512 |
|
UNITED STATES TREASU 3% 05/15/42
|
2,000,000 |
$1,958,124 |
|
UNITED STATES TREASU 4.25% 05/15/39
|
3,125,000 |
$3,840,331 |
|
UNITED STATES TREASU 4.5% 02/15/36
|
1,500,000 |
$1,905,234 |
|
UNITED STATES TREASU 4.5% 05/15/38
|
1,900,000 |
$2,420,125 |
|
UNITED STATES TREASU 4% 08/15/18
|
1,500,000 |
$1,751,133 |
|
US 10YR NOTE (CBT)JU
|
-37 |
$-4,883,422 |
|
US 2YR NOTE (CBT) JU
|
-25 |
$-5,511,328 |
|
US 5YR NOTE (CBT) JU
|
-10 |
$-1,240,547 |
|
US LONG BOND(CBT) JU
|
-46 |
$-6,645,563 |
|
US ULTRA BOND(CBT JU
|
28 |
$4,412,625 |
|
VENDEE MORTGAGE TRUS 4.25% 02/15/35
|
1,703,552 |
$1,895,001 |
|
VENDEE MORTGAGE TRUS 5.25% 01/15/32
|
809,454 |
$934,332 |
The portfolio is actively managed, and current holdings may be different.
For fund descriptions, historical and current performance, standardized returns as of the most
recent quarter-end, risk disclosure or a prospectus, please click
here.
Please request a free information kit on any Pioneer fund by
ordering from this web site or by calling 1-800-225-6292. The kit includes a quarterly fact sheet and a prospectus.
You should consider a fund's investment objectives, risks, charges and expenses carefully before investing.
The prospectus contains this and other information about each fund and should be read carefully before you invest or
send money. To obtain a prospectus directly and for other information on any Pioneer fund please visit our
download literature page.
|
