Pioneer Government Income Fund

Top 10 Portfolio Holdings as of 8/29/2014
Default: sorted by market value

Security Name Par / Shares Market Value
Fannie Mae, 3.763%, 12/1/20 1,415,000 $1,433,371
Fannie Mae, 4.0%, 10/1/41 5,513,382 $2,756,109
Fannie Mae, 4.0%, 4/1/25 2,450,000 $706,443
Fannie Mae, 4.0%, 4/1/39 12,267,286 $3,827,950
Fannie Mae, 4.0%, 4/1/41 3,785,229 $2,222,115
Fannie Mae, 4.0%, 9/1/20 1,332,678 $106,599
Fannie Mae, 4.5%, 11/1/20 502,875 $29,307
Fannie Mae, 4.5%, 12/1/43 5,000,000 $5,424,252
Fannie Mae, 4.639%, 11/1/14 2,270,000 $1,896,518
Fannie Mae, 4.987%, 6/1/15 1,285,000 $845,821
Fannie Mae, 5.0%, 1/1/20 1,000,000 $145,492
Fannie Mae, 5.0%, 10/1/34 2,000,000 $328,981
Fannie Mae, 5.0%, 2/1/39 3,000,000 $1,949,180
Fannie Mae, 5.0%, 3/1/23 1,250,000 $153,023
Fannie Mae, 5.0%, 7/1/34 1,400,000 $371,546
Fannie Mae, 5.0%, 8/1/18 1,813,861 $150,422
Fannie Mae, 5.72%, 11/1/28 1,136,024 $76,440
Fannie Mae, 5.72%, 6/1/29 661,320 $59,151
Fannie Mae, 5.75%, 3/1/33 79,494 $73,648
Fannie Mae, 5.9%, 11/1/27 1,037,306 $38,834
Fannie Mae, 5.9%, 2/1/28 1,017,722 $33,144
Fannie Mae, 5.9%, 4/1/28 1,005,979 $106,586
Fannie Mae, 6.0%, 11/1/34 3,086,847 $90,432
Fannie Mae, 6.0%, 11/1/34 5,054,854 $443,206
Fannie Mae, 6.0%, 12/1/37 1,102,196 $79,790
Fannie Mae, 6.5%, 11/1/47 2,000,000 $113,835
Fannie Mae, 6.5%, 7/1/32 2,056,615 $160,762
Fannie Mae, 7.0%, 10/1/19 16,000,000 $125,386
Fannie Mae, 7.5%, 4/1/15 3,774,439 $3,430
Fannie Mae, 7.5%, 6/1/15 3,778,682 $2,764
Fannie Mae, 8.0%, 7/1/15 4,196,032 $4,671
Federal Home Loan Mortgage Corp., 4.0%, 6/1/42 1,300,000 $963,353
Federal Home Loan Mortgage Corp., 5.0%, 10/1/38 1,550,000 $165,441
Federal Home Loan Mortgage Corp., 5.0%, 9/1/38 1,500,000 $153,454
Federal Home Loan Mortgage Corp., 5.5%, 1/1/34 501,120 $31,907
Federal Home Loan Mortgage Corp., 6.0%, 1/1/33 1,700,000 $142,220
Federal Home Loan Mortgage Corp., 6.0%, 1/1/38 2,000,000 $215,472
Federal Home Loan Mortgage Corp., 6.0%, 11/1/33 3,375,322 $94,870
Federal Home Loan Mortgage Corp., 6.0%, 5/1/16 3,354,929 $9,969
Federal Home Loan Mortgage Corp., 6.0%, 6/1/16 2,518,849 $9,724
Federal Home Loan Mortgage Corp., 6.0%, 7/1/36 500,000 $30,414
Federal Home Loan Mortgage Corp., 6.0%, 7/1/36 1,000,000 $84,453
Federal Home Loan Mortgage Corp., 6.0%, 7/1/38 1,500,000 $214,566
Federal Home Loan Mortgage Corp., 6.0%, 8/1/18 3,359,328 $24,554
Federal Home Loan Mortgage Corp., 6.5%, 5/1/31 2,518,977 $16,846
Federal Home Loan Mortgage Corp., 7.0%, 10/1/46 502,575 $85,548
Federal Home Loan Mortgage Corp., 7.0%, 6/1/31 2,936,811 $4,792
Federal Home Loan Mortgage Corp. REMICS, 5.0%, 6/15/34 265,000 $24,635
Federal Home Loan Mortgage Corp. REMICS, Floating Rate Note, 12/15/20 1,000,000 $176,664
Federal National Mortgage Association, 3.0%, 12/1/21 2,500,000 $1,265,648
Federal National Mortgage Association, 4.92%, 7/25/20 12,075,000 $3,486,158
Federal National Mortgage Association 2004-T2, Floating Rate Note, 7/25/43 7,825,000 $1,155,661
Federal National Mortgage Association REMICS, 3.0%, 6/25/23 2,000,000 $1,939,875
Federal National Mortgage Association REMICS, 4.5%, 6/25/29 150,000 $138,761
Financing Corp Fico, 0.0%, 5/11/18 2,000,000 $1,888,808
Government National Mortgage Association, 5.25%, 8/16/35 75,000 $134,642
Government National Mortgage Association, 6.0%, 6/16/32 1,000,000 $568,478
Government National Mortgage Association, Floating Rate Note, 1/16/50 2,000,000 $2,185,249
Government National Mortgage Association, Floating Rate Note, 12/16/29 9,500,000 $206,256
Government National Mortgage Association, Floating Rate Note, 12/16/36 3,000,000 $1,154,998
Government National Mortgage Association, Floating Rate Note, 12/16/46 4,000,000 $15,903
Government National Mortgage Association, Floating Rate Note, 2/16/53 1,800,000 $132,087
Government National Mortgage Association, Floating Rate Note, 3/16/53 1,500,000 $104,168
Government National Mortgage Association, Floating Rate Note, 6/16/32 400,000 $4,406
Government National Mortgage Association, Floating Rate Note, 9/16/52 2,000,000 $152,925
Government National Mortgage Association I, 3.5%, 1/15/44 1,001,515 $992,035
Government National Mortgage Association I, 4.0%, 8/15/40 520,253 $422,580
Government National Mortgage Association I, 4.0%, 9/15/40 1,566,647 $145,664
Government National Mortgage Association I, 4.5%, 12/15/19 225,418 $35,428
Government National Mortgage Association I, 4.5%, 4/15/18 810,000 $47,692
Government National Mortgage Association I, 4.5%, 4/15/20 1,000,000 $97,512
Government National Mortgage Association I, 4.5%, 6/15/19 1,000,000 $93,276
Government National Mortgage Association I, 4.5%, 6/15/25 1,000,000 $352,828
Government National Mortgage Association I, 4.5%, 8/15/19 433,440 $31,290
Government National Mortgage Association I, 5.0%, 2/15/19 1,000,000 $116,512
Government National Mortgage Association I, 5.0%, 7/15/40 1,031,910 $447,829
Government National Mortgage Association I, 5.5%, 1/15/29 1,980,000 $65,781
Government National Mortgage Association I, 5.5%, 10/15/19 700,000 $109,112
Government National Mortgage Association I, 5.5%, 10/15/33 1,000,000 $103,465
Government National Mortgage Association I, 5.5%, 10/15/34 500,000 $69,363
Government National Mortgage Association I, 5.5%, 4/15/19 500,000 $49,002
Government National Mortgage Association I, 5.5%, 4/15/31 750,089 $46,193
Government National Mortgage Association I, 5.5%, 6/15/18 501,838 $33,500
Government National Mortgage Association I, 5.5%, 8/15/33 2,000,200 $219,339
Government National Mortgage Association I, 5.5%, 9/15/33 575,000 $94,853
Government National Mortgage Association I, 5.72%, 4/15/29 898,733 $26,298
Government National Mortgage Association I, 6.0%, 1/15/24 1,091,672 $24,250
Government National Mortgage Association I, 6.0%, 1/15/33 1,000,000 $49,967
Government National Mortgage Association I, 6.0%, 1/15/33 2,166,383 $98,570
Government National Mortgage Association I, 6.0%, 10/15/28 180,000 $10,597
Government National Mortgage Association I, 6.0%, 10/15/32 1,500,000 $87,702
Government National Mortgage Association I, 6.0%, 10/15/32 1,000,000 $28,048
Government National Mortgage Association I, 6.0%, 10/15/34 406,315 $78,468
Government National Mortgage Association I, 6.0%, 10/15/34 1,639,000 $257,577
Government National Mortgage Association I, 6.0%, 10/15/34 500,000 $104,395
Government National Mortgage Association I, 6.0%, 11/15/32 1,001,085 $12,842
Government National Mortgage Association I, 6.0%, 11/15/32 1,000,000 $14,223
Government National Mortgage Association I, 6.0%, 11/15/33 2,001,827 $218,912
Government National Mortgage Association I, 6.0%, 11/15/37 2,000,000 $101,025
Government National Mortgage Association I, 6.0%, 12/15/23 1,558,387 $317,678
Government National Mortgage Association I, 6.0%, 12/15/32 504,285 $30,312
Government National Mortgage Association I, 6.0%, 12/15/32 2,027,157 $315,631
Government National Mortgage Association I, 6.0%, 12/15/32 839,006 $132,856
Government National Mortgage Association I, 6.0%, 12/15/32 1,005,026 $27,854
Government National Mortgage Association I, 6.0%, 12/15/32 1,906,999 $517,445
Government National Mortgage Association I, 6.0%, 12/15/32 1,500,000 $159,296
Government National Mortgage Association I, 6.0%, 12/15/32 2,075,051 $253,294
Government National Mortgage Association I, 6.0%, 2/15/29 3,775,744 $120,812
Government National Mortgage Association I, 6.0%, 2/15/33 3,155,808 $37,455
Government National Mortgage Association I, 6.0%, 2/15/33 4,000,000 $148,723
Government National Mortgage Association I, 6.0%, 2/15/33 1,750,000 $245,458
Government National Mortgage Association I, 6.0%, 2/15/33 2,000,200 $132,522
Government National Mortgage Association I, 6.0%, 3/15/19 3,881,998 $75,060
Government National Mortgage Association I, 6.0%, 3/15/19 3,086,646 $37,525
Government National Mortgage Association I, 6.0%, 3/15/33 1,020,364 $55,341
Government National Mortgage Association I, 6.0%, 3/15/33 1,002,325 $67,982
Government National Mortgage Association I, 6.0%, 3/15/33 2,000,000 $114,727
Government National Mortgage Association I, 6.0%, 3/15/34 1,300,000 $300,743
Government National Mortgage Association I, 6.0%, 4/15/28 2,700,000 $83,016
Government National Mortgage Association I, 6.0%, 4/15/33 1,000,000 $33,277
Government National Mortgage Association I, 6.0%, 5/15/33 1,050,858 $56,967
Government National Mortgage Association I, 6.0%, 6/15/31 2,517,874 $136,072
Government National Mortgage Association I, 6.0%, 6/15/34 1,100,000 $110,962
Government National Mortgage Association I, 6.0%, 8/15/34 500,000 $66,193
Government National Mortgage Association I, 6.0%, 8/15/34 1,000,000 $246,985
Government National Mortgage Association I, 6.0%, 8/15/38 2,042,359 $164,550
Government National Mortgage Association I, 6.0%, 9/15/32 1,776,842 $429,239
Government National Mortgage Association I, 6.0%, 9/15/32 3,000,000 $120,823
Government National Mortgage Association I, 6.0%, 9/15/33 1,000,000 $41,017
Government National Mortgage Association I, 6.0%, 9/15/34 499,850 $47,951
Government National Mortgage Association I, 6.0%, 9/15/35 1,000,000 $219,283
Government National Mortgage Association I, 6.5%, 1/15/15 1,009,925 $54
Government National Mortgage Association I, 6.5%, 1/15/32 1,000,000 $5,533
Government National Mortgage Association I, 6.5%, 1/15/32 1,508,315 $65,532
Government National Mortgage Association I, 6.5%, 10/15/24 2,000,000 $49,319
Government National Mortgage Association I, 6.5%, 10/15/28 505,000 $9,415
Government National Mortgage Association I, 6.5%, 10/15/28 2,000,000 $35,470
Government National Mortgage Association I, 6.5%, 10/15/31 1,142,390 $2,922
Government National Mortgage Association I, 6.5%, 11/15/31 800,000 $157,170
Government National Mortgage Association I, 6.5%, 12/15/31 2,002,248 $37,959
Government National Mortgage Association I, 6.5%, 2/15/28 5,309,042 $34,866
Government National Mortgage Association I, 6.5%, 2/15/29 3,184,570 $35,475
Government National Mortgage Association I, 6.5%, 2/15/32 2,528,038 $43,957
Government National Mortgage Association I, 6.5%, 2/15/32 725,000 $12,232
Government National Mortgage Association I, 6.5%, 2/15/32 2,084,900 $32,076
Government National Mortgage Association I, 6.5%, 2/15/32 1,501,336 $36,597
Government National Mortgage Association I, 6.5%, 2/15/32 1,073,120 $25,321
Government National Mortgage Association I, 6.5%, 3/15/29 1,800,000 $30,844
Government National Mortgage Association I, 6.5%, 3/15/29 2,713,693 $110,136
Government National Mortgage Association I, 6.5%, 3/15/32 2,000,000 $127,783
Government National Mortgage Association I, 6.5%, 4/15/17 502,434 $21,059
Government National Mortgage Association I, 6.5%, 4/15/28 1,287,200 $21,399
Government National Mortgage Association I, 6.5%, 4/15/28 5,000,000 $97,332
Government National Mortgage Association I, 6.5%, 4/15/32 1,518,042 $27,206
Government National Mortgage Association I, 6.5%, 4/15/32 6,668,152 $134,291
Government National Mortgage Association I, 6.5%, 4/15/32 501,061 $14,261
Government National Mortgage Association I, 6.5%, 4/15/33 1,693,131 $63,977
Government National Mortgage Association I, 6.5%, 5/15/29 839,000 $8,178
Government National Mortgage Association I, 6.5%, 5/15/31 2,521,148 $48,680
Government National Mortgage Association I, 6.5%, 5/15/32 502,365 $10,808
Government National Mortgage Association I, 6.5%, 5/15/32 1,579,026 $25,629
Government National Mortgage Association I, 6.5%, 5/15/32 1,024,247 $15,785
Government National Mortgage Association I, 6.5%, 5/15/32 4,515,392 $53,176
Government National Mortgage Association I, 6.5%, 6/15/17 1,566,788 $14,829
Government National Mortgage Association I, 6.5%, 6/15/28 900,000 $16,637
Government National Mortgage Association I, 6.5%, 6/15/29 1,820,000 $33,258
Government National Mortgage Association I, 6.5%, 6/15/31 1,521,983 $12,025
Government National Mortgage Association I, 6.5%, 6/15/32 500,000 $26,151
Government National Mortgage Association I, 6.5%, 6/15/32 500,000 $20,717
Government National Mortgage Association I, 6.5%, 7/15/31 2,571,534 $55,317
Government National Mortgage Association I, 6.5%, 7/15/32 4,008,036 $11,046
Government National Mortgage Association I, 6.5%, 7/15/32 750,000 $12,512
Government National Mortgage Association I, 6.5%, 8/15/28 2,000,000 $13,869
Government National Mortgage Association I, 6.5%, 8/15/31 1,501,593 $20,677
Government National Mortgage Association I, 6.5%, 8/15/32 3,000,000 $50,100
Government National Mortgage Association I, 6.5%, 8/15/32 1,565,000 $76,962
Government National Mortgage Association I, 6.5%, 9/15/31 1,500,000 $35,386
Government National Mortgage Association I, 6.5%, 9/15/32 1,000,000 $30,476
Government National Mortgage Association I, 6.5%, 9/15/32 2,502,533 $63,052
Government National Mortgage Association I, 6.5%, 9/15/32 1,000,000 $60,995
Government National Mortgage Association I, 6.75%, 4/15/26 5,380,509 $11,116
Government National Mortgage Association I, 7.0%, 1/15/28 3,336,440 $22,822
Government National Mortgage Association I, 7.0%, 1/15/31 1,262,338 $161,925
Government National Mortgage Association I, 7.0%, 10/15/16 2,000,000 $6,250
Government National Mortgage Association I, 7.0%, 11/15/26 1,640,000 $18,560
Government National Mortgage Association I, 7.0%, 11/15/29 3,087,591 $83,475
Government National Mortgage Association I, 7.0%, 11/15/31 1,150,059 $15,695
Government National Mortgage Association I, 7.0%, 12/15/30 2,000,200 $35,726
Government National Mortgage Association I, 7.0%, 12/15/30 3,775,364 $65,977
Government National Mortgage Association I, 7.0%, 12/15/30 3,000,000 $44,234
Government National Mortgage Association I, 7.0%, 2/15/28 4,950,000 $32,376
Government National Mortgage Association I, 7.0%, 3/15/28 4,950,000 $32,030
Government National Mortgage Association I, 7.0%, 3/15/32 2,543,505 $69,387
Government National Mortgage Association I, 7.0%, 4/15/28 4,434,740 $40,031
Government National Mortgage Association I, 7.0%, 4/15/29 3,041,251 $52,248
Government National Mortgage Association I, 7.0%, 4/15/31 1,500,000 $16,999
Government National Mortgage Association I, 7.0%, 4/15/32 2,602,125 $57,195
Government National Mortgage Association I, 7.0%, 5/15/29 4,503,429 $80,991
Government National Mortgage Association I, 7.0%, 5/15/31 1,000,000 $13,378
Government National Mortgage Association I, 7.0%, 6/15/27 3,358,411 $39,131
Government National Mortgage Association I, 7.0%, 6/15/29 1,746,803 $5,748
Government National Mortgage Association I, 7.0%, 7/15/25 4,250,000 $55,101
Government National Mortgage Association I, 7.0%, 7/15/28 4,547,863 $46,346
Government National Mortgage Association I, 7.0%, 7/15/28 5,565,006 $7,202
Government National Mortgage Association I, 7.0%, 7/15/29 1,342,736 $25,070
Government National Mortgage Association I, 7.0%, 8/15/23 3,085,588 $39,456
Government National Mortgage Association I, 7.0%, 9/15/24 7,017,999 $113,549
Government National Mortgage Association I, 7.0%, 9/15/31 1,000,000 $62,581
Government National Mortgage Association I, 7.5%, 10/15/23 4,875,892 $64,691
Government National Mortgage Association I, 7.5%, 10/15/27 6,814,057 $84,861
Government National Mortgage Association I, 7.5%, 10/15/29 3,354,399 $16,775
Government National Mortgage Association I, 7.5%, 12/15/25 490,000 $5,084
Government National Mortgage Association I, 7.5%, 2/15/27 3,104,451 $32,675
Government National Mortgage Association I, 7.5%, 2/15/31 1,287,969 $18,508
Government National Mortgage Association I, 7.5%, 3/15/23 9,041,017 $12,677
Government National Mortgage Association I, 7.5%, 3/15/27 6,497,599 $60,143
Government National Mortgage Association I, 7.5%, 3/15/31 3,549,258 $11,595
Government National Mortgage Association I, 7.5%, 4/15/23 11,265,602 $30,532
Government National Mortgage Association I, 7.5%, 6/15/24 242,339 $1,975
Government National Mortgage Association I, 7.5%, 6/15/29 1,005,922 $21,342
Government National Mortgage Association I, 7.5%, 8/15/25 510,000 $12,669
Government National Mortgage Association I, 7.5%, 8/15/29 1,000,630 $1,282
Government National Mortgage Association I, 7.5%, 8/15/29 2,086,559 $3,217
Government National Mortgage Association I, 7.5%, 9/15/25 928,347 $11,608
Government National Mortgage Association I, 7.5%, 9/15/25 730,181 $5,121
Government National Mortgage Association I, 7.5%, 9/15/29 3,700,000 $123,851
Government National Mortgage Association I, 8.25%, 5/15/20 3,500,000 $61,556
Government National Mortgage Association I, 8.5%, 8/15/21 614,765 $2,407
Government National Mortgage Association I, 9.0%, 1/15/20 550,000 $11,746
Government National Mortgage Association I, 9.0%, 12/15/19 679,035 $1,717
Government National Mortgage Association I, 9.0%, 6/15/22 418,292 $2,664
Government National Mortgage Association I, 9.0%, 9/15/21 253,560 $383
Government National Mortgage Association II, 5.0%, 1/20/20 500,000 $54,681
Government National Mortgage Association II, 5.0%, 12/20/18 1,574,481 $158,023
Government National Mortgage Association II, 5.0%, 2/20/19 1,000,000 $105,396
Government National Mortgage Association II, 5.5%, 10/20/37 1,000,000 $269,286
Government National Mortgage Association II, 5.75%, 4/20/33 402,033 $77,497
Government National Mortgage Association II, 5.75%, 4/20/33 400,070 $78,988
Government National Mortgage Association II, 5.75%, 6/20/33 906,761 $179,885
Government National Mortgage Association II, 5.9%, 1/20/28 1,455,537 $34,302
Government National Mortgage Association II, 5.9%, 11/20/27 1,107,871 $72,000
Government National Mortgage Association II, 5.9%, 5/20/28 1,112,460 $55,988
Government National Mortgage Association II, 5.9%, 7/20/28 2,881,028 $136,107
Government National Mortgage Association II, 6.0%, 1/20/33 3,000,000 $161,848
Government National Mortgage Association II, 6.0%, 10/20/31 1,248,026 $39,686
Government National Mortgage Association II, 6.0%, 10/20/33 2,145,000 $189,737
Government National Mortgage Association II, 6.0%, 12/20/18 1,000,000 $75,292
Government National Mortgage Association II, 6.0%, 6/20/34 1,000,000 $109,433
Government National Mortgage Association II, 6.0%, 7/20/17 900,000 $18,109
Government National Mortgage Association II, 6.0%, 7/20/19 500,000 $46,706
Government National Mortgage Association II, 6.45%, 1/20/33 655,719 $106,239
Government National Mortgage Association II, 6.45%, 11/20/32 278,642 $58,431
Government National Mortgage Association II, 6.45%, 7/20/32 142,660 $59,913
Government National Mortgage Association II, 6.5%, 1/20/24 2,694,975 $45,309
Government National Mortgage Association II, 6.5%, 10/20/32 3,000,000 $74,018
Government National Mortgage Association II, 6.5%, 3/20/34 989,248 $89,829
Government National Mortgage Association II, 6.5%, 4/20/31 2,051,287 $23,636
Government National Mortgage Association II, 6.5%, 6/20/31 1,324,466 $18,040
Government National Mortgage Association II, 6.5%, 8/20/28 6,180,000 $82,533
Government National Mortgage Association II, 7.0%, 1/20/31 2,199,802 $20,339
Government National Mortgage Association II, 7.0%, 11/20/31 1,021,381 $18,195
Government National Mortgage Association II, 7.0%, 2/20/29 1,000,000 $12,600
Government National Mortgage Association II, 7.0%, 3/20/31 1,000,000 $9,202
Government National Mortgage Association II, 7.0%, 5/20/26 1,750,000 $17,749
Government National Mortgage Association II, 7.0%, 6/20/28 3,769,062 $36,966
Government National Mortgage Association II, 7.0%, 7/20/31 3,009,487 $43,195
Government National Mortgage Association II, 7.0%, 8/20/27 3,354,202 $38,065
Government National Mortgage Association II, 7.5%, 12/20/30 1,624,072 $11,435
Government National Mortgage Association II, 7.5%, 5/20/30 3,643,954 $19,426
Government National Mortgage Association II, 7.5%, 6/20/30 1,000,000 $6,076
Government National Mortgage Association II, 7.5%, 7/20/30 4,194,644 $18,248
Government National Mortgage Association II, 7.5%, 8/20/30 4,187,610 $20,077
Government National Mortgage Association II, 8.0%, 3/20/30 2,840,184 $15,949
Government National Mortgage Association II, 8.0%, 4/20/30 6,711,424 $37,610
Government National Mortgage Association II, 8.0%, 5/20/25 33,321 $70
Government National Mortgage Association II, 8.0%, 5/20/30 3,368,377 $21,147
Government National Mortgage Association II, 8.0%, 6/20/30 4,186,269 $25,211
Government National Mortgage Association II, 9.0%, 11/20/24 8,047,593 $2,995
Government National Mortgage Association II, 9.0%, 3/20/22 2,044,036 $5,823
Government National Mortgage Association II, 9.0%, 4/20/22 635,000 $917
Government National Mortgage Association II, 9.0%, 9/20/21 2,027,751 $2,158
Government National Mortgage Association REMICS, 2.1%, 2/16/48 1,500,000 $1,493,537
Government National Mortgage Association REMICS, 3.25%, 4/16/27 1,000,000 $992,468
Helios Leasing I LLC, 2.018%, 5/29/24 650,000 $535,946
Israel Government AID Bond, 5.5%, 4/26/24 3,000,000 $3,758,650
Israel Government AID Bond, 5.5%, 9/18/23 2,000,000 $2,505,896
La Hipotecaria Panamanian Mortgage Trust 2010-1, Floating Rate Note, 9/8/39 (144A) 2,000,000 $1,458,116
La Hipotecaria Panamanian Mortgage Trust 2014-1, Floating Rate Note, 11/24/42 (144A) 300,000 $311,406
Massachusetts Health & Educational Facilities Authority, 5.5%, 11/15/36 1,000,000 $1,181,172
New York State Dormitory Authority, 5.0%, 7/1/40 270,000 $311,190
Private Export Funding Corp., 2.25%, 12/15/17 600,000 $622,530
Private Export Funding Corp., 2.8%, 5/15/22 1,300,000 $1,339,702
Private Export Funding Corp., 4.3%, 12/15/21 3,420,000 $3,863,982
Private Export Funding Corp., 4.375%, 3/15/19 3,000,000 $3,393,609
Private Export Funding Corp., 5.45%, 9/15/17 1,655,000 $1,914,122
SLM Student Loan Trust 2004-10, Floating Rate Note, 4/27/26 (144A) 2,000,000 $2,013,610
Small Business Administration Participation Certificates, 4.2%, 9/1/29 500,000 $375,322
Small Business Administration Participation Certificates, 4.625%, 2/1/25 2,292,000 $661,424
Small Business Administration Participation Certificates, 4.84%, 5/1/25 2,700,000 $808,382
Small Business Administration Participation Certificates, 5.37%, 4/1/28 1,595,000 $868,301
Small Business Administration Participation Certificates, 5.63%, 10/1/28 1,000,000 $578,073
Small Business Administration Participation Certificates, 5.72%, 1/1/29 315,000 $185,033
Small Business Administration Participation Certificates, 6.02%, 8/1/28 2,000,000 $995,124
Small Business Administration Participation Certificates, 6.14%, 1/1/22 2,000,000 $231,853
Small Business Administration Participation Certificates, 6.22%, 12/1/28 1,000,000 $582,991
Tennessee Valley Authority, 4.929%, 1/15/21 2,300,000 $1,419,737
Tennessee Valley Authority, 5.5%, 6/15/38 800,000 $1,031,285
U.S. Treasury Bonds, 3.0%, 5/15/42 1,500,000 $1,496,209
U.S. Treasury Bonds, 4.25%, 5/15/39 2,500,000 $3,086,753
U.S. Treasury Bonds, 4.5%, 5/15/38 1,650,000 $2,106,003
U.S. Treasury Notes, 0.625%, 5/31/17 3,000,000 $2,985,210
U.S. Treasury Notes, 1.875%, 8/31/17 5,200,000 $5,386,607
U.S. Treasury Notes, 2.625%, 11/15/20 3,500,000 $3,671,362
Vendee Mortgage Trust 2008-1, 5.25%, 1/15/32 1,285,000 $751,007
Vendee Mortgage Trust 2010-1, 4.25%, 2/15/35 2,100,000 $1,492,598

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.