Eaton Vance Government Obligations I (EIGOX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 1% 1 2013-07-15 $45,000,000 5.08
FNMA FRN 4.45 2036-07-01 $32,265,969 3.92
FNMA FRN 4.9 2034-09-01 $29,230,921 3.55
AID 5.5% 5.5 2023-09-18 $26,850,000 3.44
FHLBA 4.125% 4.12 2020-03-13 $26,460,000 3.07
FNMA FRN 2.9 2035-05-01 $25,823,083 3.04
FHLBA 4.125% 4.12 2019-12-13 $25,000,000 2.9
FNMA 4.5% 4.5 2018-12-01 $22,489,532 2.67
FNMA 7% 7 2032-12-01 $20,052,258 2.56
FHLBA 5.625% 5.62 2021-06-11 $17,000,000 2.17
AID 5.5% 5.5 2024-04-26 $16,015,000 2.04
FHLBA 5.375% 5.38 2024-08-15 $14,700,000 1.84
FNMA 5% 5 2019-06-01 $15,079,963 1.81
FNMA 5.5% 5.5 2020-06-01 $14,238,794 1.72
FNMA CMO 6.5% 6.5 2023-12-25 $13,797,155 1.72
FHLMC FRN 3.11 2035-01-01 $12,592,292 1.47
FNMA 7% 7 2036-08-01 $10,736,816 1.38
GNMA 7% 7 2024-10-15 $10,437,504 1.34
FHLMC CMO 8% 8 2027-08-15 $10,237,412 1.32
FHLMC 6% 6 2035-05-01 $10,685,186 1.32
FNMA FRN 4.6 2035-08-01 $10,702,984 1.3
FNMA FRN 3.86 2035-03-01 $10,342,231 1.25
GNMA 7% 7 2031-07-15 $9,012,004 1.16
US Treasury Bond (Fut) 0 2011-03-22 $42,000,000 -5.69
US Treasury Bond (Fut) 0 2011-03-31 $130,000,000 -16.49