Pioneer Government Income Fund

Top 10 Portfolio Holdings as of 2/27/2015
Default: sorted by market value

Security Name Par / Shares Market Value
Fannie Mae, 3.763%, 12/1/20 1,415,000 $1,431,452
Fannie Mae, 4.0%, 10/1/41 5,513,382 $2,598,600
Fannie Mae, 4.0%, 4/1/25 2,450,000 $643,816
Fannie Mae, 4.0%, 4/1/39 12,267,286 $3,437,709
Fannie Mae, 4.0%, 4/1/41 3,785,229 $2,073,719
Fannie Mae, 4.0%, 7/1/44 1,000,000 $1,012,086
Fannie Mae, 4.0%, 9/1/20 1,332,678 $94,064
Fannie Mae, 4.5%, 11/1/20 502,875 $26,433
Fannie Mae, 4.5%, 12/1/43 5,000,000 $5,430,828
Fannie Mae, 4.987%, 6/1/15 1,285,000 $350,194
Fannie Mae, 5.0%, 1/1/20 1,000,000 $130,622
Fannie Mae, 5.0%, 10/1/34 2,000,000 $294,056
Fannie Mae, 5.0%, 2/1/39 3,000,000 $1,708,864
Fannie Mae, 5.0%, 3/1/23 1,250,000 $138,062
Fannie Mae, 5.0%, 7/1/34 1,400,000 $361,863
Fannie Mae, 5.0%, 8/1/18 1,813,861 $120,699
Fannie Mae, 5.72%, 11/1/28 1,136,024 $74,768
Fannie Mae, 5.72%, 6/1/29 661,320 $56,756
Fannie Mae, 5.75%, 3/1/33 79,494 $73,246
Fannie Mae, 5.9%, 11/1/27 1,037,306 $37,782
Fannie Mae, 5.9%, 2/1/28 1,017,722 $25,978
Fannie Mae, 5.9%, 4/1/28 1,005,979 $104,843
Fannie Mae, 6.0%, 11/1/34 5,054,854 $377,987
Fannie Mae, 6.0%, 11/1/34 3,086,847 $89,988
Fannie Mae, 6.0%, 12/1/37 1,102,196 $66,178
Fannie Mae, 6.5%, 11/1/47 2,000,000 $84,027
Fannie Mae, 6.5%, 7/1/32 2,056,615 $153,827
Fannie Mae, 7.5%, 4/1/15 3,774,439 $160
Fannie Mae, 7.5%, 6/1/15 3,778,682 $604
Fannie Mae, 8.0%, 7/1/15 4,196,032 $963
Federal Home Loan Mortgage Corp., 3.5%, 12/1/44 1,000,000 $1,043,007
Federal Home Loan Mortgage Corp., 4.0%, 6/1/42 1,300,000 $946,669
Federal Home Loan Mortgage Corp., 5.0%, 10/1/38 1,550,000 $141,769
Federal Home Loan Mortgage Corp., 5.0%, 9/1/38 1,500,000 $131,535
Federal Home Loan Mortgage Corp., 5.5%, 1/1/34 501,120 $28,270
Federal Home Loan Mortgage Corp., 6.0%, 1/1/33 1,700,000 $141,067
Federal Home Loan Mortgage Corp., 6.0%, 1/1/38 2,000,000 $183,655
Federal Home Loan Mortgage Corp., 6.0%, 11/1/33 3,375,322 $67,715
Federal Home Loan Mortgage Corp., 6.0%, 5/1/16 3,354,929 $6,263
Federal Home Loan Mortgage Corp., 6.0%, 6/1/16 2,518,849 $5,616
Federal Home Loan Mortgage Corp., 6.0%, 7/1/36 500,000 $26,272
Federal Home Loan Mortgage Corp., 6.0%, 7/1/36 1,000,000 $84,035
Federal Home Loan Mortgage Corp., 6.0%, 7/1/38 1,500,000 $214,498
Federal Home Loan Mortgage Corp., 6.0%, 8/1/18 3,359,328 $19,936
Federal Home Loan Mortgage Corp., 6.5%, 5/1/31 2,518,977 $14,740
Federal Home Loan Mortgage Corp., 7.0%, 10/1/46 502,575 $86,277
Federal Home Loan Mortgage Corp., 7.0%, 6/1/31 2,936,811 $4,506
Federal Home Loan Mortgage Corp. REMICS, Floating Rate Note, 12/15/20 1,000,000 $149,077
Federal National Mortgage Association, 3.0%, 12/1/21 2,500,000 $1,111,494
Federal National Mortgage Association, 4.92%, 7/25/20 12,075,000 $3,405,395
Federal National Mortgage Association 2004-T2, Floating Rate Note, 7/25/43 7,825,000 $1,068,644
Federal National Mortgage Association REMICS, 3.0%, 6/25/23 2,000,000 $1,846,936
Federal National Mortgage Association REMICS, 4.5%, 6/25/29 150,000 $116,759
Financing Corp Fico, 0.0%, 5/11/18 2,000,000 $1,912,132
Government National Mortgage Association, 5.25%, 8/16/35 75,000 $138,269
Government National Mortgage Association, 6.0%, 6/16/32 1,000,000 $529,794
Government National Mortgage Association, Floating Rate Note, 1/16/50 2,000,000 $2,206,566
Government National Mortgage Association, Floating Rate Note, 12/16/29 9,500,000 $185,652
Government National Mortgage Association, Floating Rate Note, 12/16/36 3,000,000 $272,903
Government National Mortgage Association, Floating Rate Note, 2/16/53 1,800,000 $119,507
Government National Mortgage Association, Floating Rate Note, 3/16/53 1,500,000 $93,075
Government National Mortgage Association, Floating Rate Note, 9/16/52 2,000,000 $133,162
Government National Mortgage Association I, 3.5%, 1/15/44 1,001,515 $993,133
Government National Mortgage Association I, 3.5%, 7/15/42 1,419,382 $1,038,521
Government National Mortgage Association I, 4.0%, 1/15/45 605,920 $652,458
Government National Mortgage Association I, 4.0%, 3/15/44 227,089 $204,087
Government National Mortgage Association I, 4.0%, 7/15/41 555,135 $312,870
Government National Mortgage Association I, 4.0%, 8/15/40 520,253 $421,649
Government National Mortgage Association I, 4.0%, 9/15/40 1,566,647 $145,033
Government National Mortgage Association I, 4.0%, 9/15/44 221,513 $215,411
Government National Mortgage Association I, 4.5%, 12/15/19 225,418 $32,249
Government National Mortgage Association I, 4.5%, 4/15/18 810,000 $37,905
Government National Mortgage Association I, 4.5%, 4/15/20 1,000,000 $87,658
Government National Mortgage Association I, 4.5%, 6/15/19 1,000,000 $72,932
Government National Mortgage Association I, 4.5%, 6/15/25 1,000,000 $322,210
Government National Mortgage Association I, 4.5%, 8/15/19 433,440 $25,675
Government National Mortgage Association I, 5.0%, 2/15/19 1,000,000 $99,180
Government National Mortgage Association I, 5.0%, 7/15/40 1,031,910 $408,717
Government National Mortgage Association I, 5.5%, 1/15/29 1,980,000 $65,319
Government National Mortgage Association I, 5.5%, 10/15/19 700,000 $84,844
Government National Mortgage Association I, 5.5%, 10/15/33 1,000,000 $103,407
Government National Mortgage Association I, 5.5%, 10/15/34 500,000 $66,691
Government National Mortgage Association I, 5.5%, 4/15/19 500,000 $35,461
Government National Mortgage Association I, 5.5%, 4/15/31 750,089 $46,097
Government National Mortgage Association I, 5.5%, 6/15/18 501,838 $29,015
Government National Mortgage Association I, 5.5%, 8/15/33 2,000,200 $219,722
Government National Mortgage Association I, 5.5%, 9/15/33 575,000 $95,070
Government National Mortgage Association I, 5.72%, 4/15/29 898,733 $25,240
Government National Mortgage Association I, 6.0%, 1/15/24 1,091,672 $23,415
Government National Mortgage Association I, 6.0%, 1/15/33 1,000,000 $49,061
Government National Mortgage Association I, 6.0%, 1/15/33 2,166,383 $90,325
Government National Mortgage Association I, 6.0%, 10/15/28 180,000 $10,344
Government National Mortgage Association I, 6.0%, 10/15/32 1,000,000 $22,145
Government National Mortgage Association I, 6.0%, 10/15/32 1,500,000 $87,487
Government National Mortgage Association I, 6.0%, 10/15/34 1,639,000 $211,028
Government National Mortgage Association I, 6.0%, 10/15/34 406,315 $78,499
Government National Mortgage Association I, 6.0%, 10/15/34 500,000 $103,851
Government National Mortgage Association I, 6.0%, 11/15/32 1,000,000 $11,727
Government National Mortgage Association I, 6.0%, 11/15/32 1,001,085 $12,457
Government National Mortgage Association I, 6.0%, 11/15/33 2,001,827 $168,057
Government National Mortgage Association I, 6.0%, 11/15/37 2,000,000 $78,012
Government National Mortgage Association I, 6.0%, 12/15/23 1,558,387 $281,008
Government National Mortgage Association I, 6.0%, 12/15/32 1,005,026 $27,551
Government National Mortgage Association I, 6.0%, 12/15/32 1,500,000 $140,491
Government National Mortgage Association I, 6.0%, 12/15/32 504,285 $25,836
Government National Mortgage Association I, 6.0%, 12/15/32 2,075,051 $246,604
Government National Mortgage Association I, 6.0%, 12/15/32 839,006 $109,124
Government National Mortgage Association I, 6.0%, 12/15/32 2,027,157 $256,862
Government National Mortgage Association I, 6.0%, 12/15/32 1,906,999 $514,147
Government National Mortgage Association I, 6.0%, 2/15/29 3,775,744 $107,738
Government National Mortgage Association I, 6.0%, 2/15/33 1,750,000 $206,231
Government National Mortgage Association I, 6.0%, 2/15/33 4,000,000 $146,809
Government National Mortgage Association I, 6.0%, 2/15/33 3,155,808 $36,232
Government National Mortgage Association I, 6.0%, 2/15/33 2,000,200 $131,723
Government National Mortgage Association I, 6.0%, 3/15/19 3,881,998 $68,293
Government National Mortgage Association I, 6.0%, 3/15/19 3,086,646 $28,972
Government National Mortgage Association I, 6.0%, 3/15/33 2,000,000 $108,900
Government National Mortgage Association I, 6.0%, 3/15/33 1,020,364 $54,922
Government National Mortgage Association I, 6.0%, 3/15/33 1,002,325 $67,580
Government National Mortgage Association I, 6.0%, 3/15/34 1,300,000 $273,081
Government National Mortgage Association I, 6.0%, 4/15/28 2,700,000 $77,417
Government National Mortgage Association I, 6.0%, 4/15/33 1,000,000 $28,780
Government National Mortgage Association I, 6.0%, 5/15/33 1,050,858 $56,576
Government National Mortgage Association I, 6.0%, 6/15/31 2,517,874 $135,278
Government National Mortgage Association I, 6.0%, 6/15/34 1,100,000 $97,573
Government National Mortgage Association I, 6.0%, 8/15/34 500,000 $58,341
Government National Mortgage Association I, 6.0%, 8/15/34 1,000,000 $246,131
Government National Mortgage Association I, 6.0%, 8/15/38 2,042,359 $154,117
Government National Mortgage Association I, 6.0%, 9/15/32 1,776,842 $361,819
Government National Mortgage Association I, 6.0%, 9/15/32 3,000,000 $119,346
Government National Mortgage Association I, 6.0%, 9/15/33 1,000,000 $40,535
Government National Mortgage Association I, 6.0%, 9/15/34 499,850 $40,657
Government National Mortgage Association I, 6.0%, 9/15/35 1,000,000 $218,160
Government National Mortgage Association I, 6.5%, 1/15/32 1,508,315 $64,154
Government National Mortgage Association I, 6.5%, 10/15/24 2,000,000 $44,035
Government National Mortgage Association I, 6.5%, 10/15/28 2,000,000 $31,407
Government National Mortgage Association I, 6.5%, 10/15/28 505,000 $9,060
Government National Mortgage Association I, 6.5%, 10/15/31 1,142,390 $2,843
Government National Mortgage Association I, 6.5%, 11/15/31 800,000 $99,602
Government National Mortgage Association I, 6.5%, 12/15/31 2,002,248 $36,882
Government National Mortgage Association I, 6.5%, 2/15/28 5,309,042 $19,655
Government National Mortgage Association I, 6.5%, 2/15/29 3,184,570 $34,320
Government National Mortgage Association I, 6.5%, 2/15/32 1,073,120 $25,157
Government National Mortgage Association I, 6.5%, 2/15/32 2,084,900 $27,442
Government National Mortgage Association I, 6.5%, 2/15/32 725,000 $12,116
Government National Mortgage Association I, 6.5%, 2/15/32 2,528,038 $34,886
Government National Mortgage Association I, 6.5%, 2/15/32 1,501,336 $36,110
Government National Mortgage Association I, 6.5%, 3/15/29 1,800,000 $24,508
Government National Mortgage Association I, 6.5%, 3/15/29 2,713,693 $107,356
Government National Mortgage Association I, 6.5%, 3/15/32 2,000,000 $125,381
Government National Mortgage Association I, 6.5%, 4/15/17 502,434 $17,010
Government National Mortgage Association I, 6.5%, 4/15/28 1,287,200 $18,015
Government National Mortgage Association I, 6.5%, 4/15/28 5,000,000 $95,486
Government National Mortgage Association I, 6.5%, 4/15/32 501,061 $9,288
Government National Mortgage Association I, 6.5%, 4/15/32 6,668,152 $116,643
Government National Mortgage Association I, 6.5%, 4/15/32 1,518,042 $20,607
Government National Mortgage Association I, 6.5%, 4/15/33 1,693,131 $61,828
Government National Mortgage Association I, 6.5%, 5/15/29 839,000 $7,922
Government National Mortgage Association I, 6.5%, 5/15/31 2,521,148 $48,132
Government National Mortgage Association I, 6.5%, 5/15/32 1,024,247 $7,302
Government National Mortgage Association I, 6.5%, 5/15/32 502,365 $9,866
Government National Mortgage Association I, 6.5%, 5/15/32 1,579,026 $24,723
Government National Mortgage Association I, 6.5%, 5/15/32 4,515,392 $52,596
Government National Mortgage Association I, 6.5%, 6/15/17 1,566,788 $12,411
Government National Mortgage Association I, 6.5%, 6/15/28 900,000 $15,323
Government National Mortgage Association I, 6.5%, 6/15/29 1,820,000 $32,682
Government National Mortgage Association I, 6.5%, 6/15/31 1,521,983 $9,820
Government National Mortgage Association I, 6.5%, 6/15/32 500,000 $20,466
Government National Mortgage Association I, 6.5%, 6/15/32 500,000 $25,835
Government National Mortgage Association I, 6.5%, 7/15/31 2,571,534 $54,283
Government National Mortgage Association I, 6.5%, 7/15/32 750,000 $12,481
Government National Mortgage Association I, 6.5%, 7/15/32 4,008,036 $10,921
Government National Mortgage Association I, 6.5%, 8/15/28 2,000,000 $13,729
Government National Mortgage Association I, 6.5%, 8/15/32 3,000,000 $43,000
Government National Mortgage Association I, 6.5%, 8/15/32 1,565,000 $67,306
Government National Mortgage Association I, 6.5%, 9/15/31 1,500,000 $28,275
Government National Mortgage Association I, 6.5%, 9/15/32 1,000,000 $53,353
Government National Mortgage Association I, 6.5%, 9/15/32 2,502,533 $55,258
Government National Mortgage Association I, 6.5%, 9/15/32 1,000,000 $30,870
Government National Mortgage Association I, 6.75%, 4/15/26 5,380,509 $10,397
Government National Mortgage Association I, 7.0%, 1/15/28 3,336,440 $22,485
Government National Mortgage Association I, 7.0%, 1/15/31 1,262,338 $158,657
Government National Mortgage Association I, 7.0%, 10/15/16 2,000,000 $4,750
Government National Mortgage Association I, 7.0%, 11/15/26 1,640,000 $16,930
Government National Mortgage Association I, 7.0%, 11/15/29 3,087,591 $81,701
Government National Mortgage Association I, 7.0%, 11/15/31 1,150,059 $15,660
Government National Mortgage Association I, 7.0%, 12/15/30 3,000,000 $43,466
Government National Mortgage Association I, 7.0%, 12/15/30 2,000,200 $35,117
Government National Mortgage Association I, 7.0%, 12/15/30 3,775,364 $62,268
Government National Mortgage Association I, 7.0%, 2/15/28 4,950,000 $31,548
Government National Mortgage Association I, 7.0%, 3/15/28 4,950,000 $31,222
Government National Mortgage Association I, 7.0%, 3/15/32 2,543,505 $68,894
Government National Mortgage Association I, 7.0%, 4/15/28 4,434,740 $38,754
Government National Mortgage Association I, 7.0%, 4/15/29 3,041,251 $33,089
Government National Mortgage Association I, 7.0%, 4/15/31 1,500,000 $17,012
Government National Mortgage Association I, 7.0%, 4/15/32 2,602,125 $56,361
Government National Mortgage Association I, 7.0%, 5/15/29 4,503,429 $78,972
Government National Mortgage Association I, 7.0%, 5/15/31 1,000,000 $13,127
Government National Mortgage Association I, 7.0%, 6/15/27 3,358,411 $36,737
Government National Mortgage Association I, 7.0%, 6/15/29 1,746,803 $5,499
Government National Mortgage Association I, 7.0%, 7/15/25 4,250,000 $46,499
Government National Mortgage Association I, 7.0%, 7/15/28 5,565,006 $6,920
Government National Mortgage Association I, 7.0%, 7/15/28 4,547,863 $37,643
Government National Mortgage Association I, 7.0%, 7/15/29 1,342,736 $21,384
Government National Mortgage Association I, 7.0%, 8/15/23 3,085,588 $34,999
Government National Mortgage Association I, 7.0%, 9/15/24 7,017,999 $105,148
Government National Mortgage Association I, 7.0%, 9/15/31 1,000,000 $48,552
Government National Mortgage Association I, 7.5%, 10/15/23 4,875,892 $57,307
Government National Mortgage Association I, 7.5%, 10/15/27 6,814,057 $75,543
Government National Mortgage Association I, 7.5%, 10/15/29 3,354,399 $16,327
Government National Mortgage Association I, 7.5%, 12/15/25 490,000 $4,922
Government National Mortgage Association I, 7.5%, 2/15/27 3,104,451 $28,568
Government National Mortgage Association I, 7.5%, 2/15/31 1,287,969 $18,093
Government National Mortgage Association I, 7.5%, 3/15/23 9,041,017 $12,051
Government National Mortgage Association I, 7.5%, 3/15/27 6,497,599 $56,855
Government National Mortgage Association I, 7.5%, 3/15/31 3,549,258 $8,524
Government National Mortgage Association I, 7.5%, 4/15/23 11,265,602 $29,257
Government National Mortgage Association I, 7.5%, 6/15/24 242,339 $1,901
Government National Mortgage Association I, 7.5%, 6/15/29 1,005,922 $20,809
Government National Mortgage Association I, 7.5%, 8/15/25 510,000 $12,272
Government National Mortgage Association I, 7.5%, 8/15/29 1,000,630 $1,219
Government National Mortgage Association I, 7.5%, 8/15/29 2,086,559 $3,156
Government National Mortgage Association I, 7.5%, 9/15/25 730,181 $4,490
Government National Mortgage Association I, 7.5%, 9/15/25 928,347 $9,016
Government National Mortgage Association I, 7.5%, 9/15/29 3,700,000 $71,568
Government National Mortgage Association I, 8.25%, 5/15/20 3,500,000 $54,023
Government National Mortgage Association I, 8.5%, 8/15/21 614,765 $2,265
Government National Mortgage Association I, 9.0%, 1/15/20 550,000 $10,715
Government National Mortgage Association I, 9.0%, 12/15/19 679,035 $1,556
Government National Mortgage Association I, 9.0%, 6/15/22 418,292 $2,546
Government National Mortgage Association I, 9.0%, 9/15/21 253,560 $354
Government National Mortgage Association II, 4.0%, 10/20/44 240,000 $249,682
Government National Mortgage Association II, 5.0%, 1/20/20 500,000 $45,314
Government National Mortgage Association II, 5.0%, 12/20/18 1,574,481 $127,644
Government National Mortgage Association II, 5.0%, 2/20/19 1,000,000 $89,196
Government National Mortgage Association II, 5.5%, 10/20/37 1,000,000 $266,541
Government National Mortgage Association II, 5.75%, 4/20/33 400,070 $78,068
Government National Mortgage Association II, 5.75%, 4/20/33 402,033 $76,377
Government National Mortgage Association II, 5.75%, 6/20/33 906,761 $177,803
Government National Mortgage Association II, 5.9%, 1/20/28 1,455,537 $33,765
Government National Mortgage Association II, 5.9%, 11/20/27 1,107,871 $68,347
Government National Mortgage Association II, 5.9%, 7/20/28 2,881,028 $128,634
Government National Mortgage Association II, 6.0%, 1/20/33 3,000,000 $149,231
Government National Mortgage Association II, 6.0%, 10/20/31 1,248,026 $36,795
Government National Mortgage Association II, 6.0%, 10/20/33 2,145,000 $174,237
Government National Mortgage Association II, 6.0%, 12/20/18 1,000,000 $56,009
Government National Mortgage Association II, 6.0%, 6/20/34 1,000,000 $101,531
Government National Mortgage Association II, 6.0%, 7/20/17 900,000 $14,068
Government National Mortgage Association II, 6.0%, 7/20/19 500,000 $42,340
Government National Mortgage Association II, 6.45%, 1/20/33 655,719 $105,078
Government National Mortgage Association II, 6.45%, 11/20/32 278,642 $57,174
Government National Mortgage Association II, 6.45%, 7/20/32 142,660 $59,265
Government National Mortgage Association II, 6.5%, 1/20/24 2,694,975 $39,787
Government National Mortgage Association II, 6.5%, 10/20/32 3,000,000 $72,028
Government National Mortgage Association II, 6.5%, 3/20/34 989,248 $87,474
Government National Mortgage Association II, 6.5%, 4/20/31 2,051,287 $22,671
Government National Mortgage Association II, 6.5%, 6/20/31 1,324,466 $16,401
Government National Mortgage Association II, 6.5%, 8/20/28 6,180,000 $78,088
Government National Mortgage Association II, 7.0%, 1/20/31 2,199,802 $18,789
Government National Mortgage Association II, 7.0%, 11/20/31 1,021,381 $17,560
Government National Mortgage Association II, 7.0%, 2/20/29 1,000,000 $12,208
Government National Mortgage Association II, 7.0%, 3/20/31 1,000,000 $8,794
Government National Mortgage Association II, 7.0%, 5/20/26 1,750,000 $17,297
Government National Mortgage Association II, 7.0%, 6/20/28 3,769,062 $35,144
Government National Mortgage Association II, 7.0%, 7/20/31 3,009,487 $42,712
Government National Mortgage Association II, 7.0%, 8/20/27 3,354,202 $33,444
Government National Mortgage Association II, 7.5%, 12/20/30 1,624,072 $10,863
Government National Mortgage Association II, 7.5%, 5/20/30 3,643,954 $19,725
Government National Mortgage Association II, 7.5%, 6/20/30 1,000,000 $6,045
Government National Mortgage Association II, 7.5%, 7/20/30 4,194,644 $18,082
Government National Mortgage Association II, 7.5%, 8/20/30 4,187,610 $19,468
Government National Mortgage Association II, 8.0%, 3/20/30 2,840,184 $16,117
Government National Mortgage Association II, 8.0%, 4/20/30 6,711,424 $37,264
Government National Mortgage Association II, 8.0%, 5/20/25 33,321 $66
Government National Mortgage Association II, 8.0%, 5/20/30 3,368,377 $20,331
Government National Mortgage Association II, 8.0%, 6/20/30 4,186,269 $24,344
Government National Mortgage Association II, 9.0%, 11/20/24 8,047,593 $2,901
Government National Mortgage Association II, 9.0%, 3/20/22 2,044,036 $3,046
Government National Mortgage Association II, 9.0%, 4/20/22 635,000 $829
Government National Mortgage Association II, 9.0%, 9/20/21 2,027,751 $1,967
Government National Mortgage Association REMICS, 2.1%, 2/16/48 1,500,000 $1,480,316
Government National Mortgage Association REMICS, 3.25%, 4/16/27 1,000,000 $967,539
Helios Leasing I LLC, 2.018%, 5/29/24 650,000 $524,580
Israel Government AID Bond, 5.5%, 4/26/24 3,000,000 $3,799,803
Israel Government AID Bond, 5.5%, 9/18/23 2,000,000 $2,522,283
La Hipotecaria Panamanian Mortgage Trust 2010-1, Floating Rate Note, 9/8/39 (144A) 2,000,000 $1,345,545
La Hipotecaria Panamanian Mortgage Trust 2014-1, Floating Rate Note, 11/24/42 (144A) 300,000 $298,635
Private Export Funding Corp., 2.25%, 12/15/17 600,000 $618,817
Private Export Funding Corp., 2.8%, 5/15/22 1,300,000 $1,356,928
Private Export Funding Corp., 4.3%, 12/15/21 3,420,000 $3,892,810
Private Export Funding Corp., 4.375%, 3/15/19 3,000,000 $3,363,399
Private Export Funding Corp., 5.45%, 9/15/17 1,655,000 $1,876,316
SLM Student Loan Trust 2004-10, Floating Rate Note, 4/27/26 (144A) 2,000,000 $1,986,765
Small Business Administration Participation Certificates, 4.2%, 9/1/29 500,000 $355,950
Small Business Administration Participation Certificates, 4.625%, 2/1/25 2,292,000 $575,388
Small Business Administration Participation Certificates, 4.84%, 5/1/25 2,700,000 $718,230
Small Business Administration Participation Certificates, 5.37%, 4/1/28 1,595,000 $799,210
Small Business Administration Participation Certificates, 5.63%, 10/1/28 1,000,000 $538,034
Small Business Administration Participation Certificates, 5.72%, 1/1/29 315,000 $160,275
Small Business Administration Participation Certificates, 6.02%, 8/1/28 2,000,000 $918,007
Small Business Administration Participation Certificates, 6.14%, 1/1/22 2,000,000 $195,009
Small Business Administration Participation Certificates, 6.22%, 12/1/28 1,000,000 $527,498
State of Texas, 4.0%, 10/1/44 150,000 $159,232
Tennessee Valley Authority, 4.929%, 1/15/21 2,300,000 $1,259,619
Tennessee Valley Authority, 5.5%, 6/15/38 800,000 $1,084,834
U.S. Treasury Bonds, 3.0%, 5/15/42 1,500,000 $1,634,224
U.S. Treasury Bonds, 4.25%, 5/15/39 2,500,000 $3,308,163
U.S. Treasury Bonds, 4.5%, 5/15/38 1,650,000 $2,248,779
U.S. Treasury Floating Rate Note, 0.090001011%, 7/31/16 565,000 $565,007
U.S. Treasury Inflation Indexed Bonds, 0.125%, 7/15/24 2,500,000 $2,473,831
U.S. Treasury Notes, 0.625%, 5/31/17 3,000,000 $2,997,370
U.S. Treasury Notes, 1.875%, 8/31/17 5,200,000 $5,382,406
U.S. Treasury Notes, 2.625%, 11/15/20 3,500,000 $3,710,672
Vendee Mortgage Trust 2008-1, 5.25%, 1/15/32 1,285,000 $684,871
Vendee Mortgage Trust 2010-1, 4.25%, 2/15/35 2,100,000 $1,359,577
Virginia Commonwealth Transportation Board, 4.0%, 5/15/31 125,000 $135,136
Virginia Commonwealth Transportation Board, 4.0%, 5/15/32 125,000 $134,514

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.