Pioneer Government Income Fund

Top 10 Portfolio Holdings as of 6/30/2014
Default: sorted by market value

Security Name Par / Shares Market Value
Fannie Mae, 3.763%, 12/1/20 1,415,000 $1,451,394
Fannie Mae, 4.0%, 10/1/41 5,513,382 $2,822,671
Fannie Mae, 4.0%, 4/1/25 2,450,000 $754,667
Fannie Mae, 4.0%, 4/1/39 12,267,286 $3,966,635
Fannie Mae, 4.0%, 4/1/41 3,785,229 $2,265,530
Fannie Mae, 4.0%, 9/1/20 1,332,678 $110,812
Fannie Mae, 4.5%, 11/1/20 502,875 $30,246
Fannie Mae, 4.5%, 12/1/43 5,000,000 $5,437,825
Fannie Mae, 4.639%, 11/1/14 2,270,000 $1,912,412
Fannie Mae, 4.987%, 6/1/15 1,285,000 $945,510
Fannie Mae, 5.0%, 1/1/20 1,000,000 $155,027
Fannie Mae, 5.0%, 10/1/34 2,000,000 $332,886
Fannie Mae, 5.0%, 2/1/39 3,000,000 $2,050,041
Fannie Mae, 5.0%, 3/1/23 1,250,000 $157,427
Fannie Mae, 5.0%, 7/1/34 1,400,000 $375,043
Fannie Mae, 5.0%, 8/1/18 1,813,861 $162,619
Fannie Mae, 5.72%, 11/1/28 1,136,024 $77,749
Fannie Mae, 5.72%, 6/1/29 661,320 $60,548
Fannie Mae, 5.75%, 3/1/33 79,494 $74,260
Fannie Mae, 5.9%, 11/1/27 1,037,306 $39,555
Fannie Mae, 5.9%, 2/1/28 1,017,722 $35,995
Fannie Mae, 5.9%, 4/1/28 1,005,979 $108,170
Fannie Mae, 6.0%, 11/1/34 5,054,854 $444,712
Fannie Mae, 6.0%, 11/1/34 3,086,847 $90,692
Fannie Mae, 6.0%, 12/1/37 1,102,196 $83,479
Fannie Mae, 6.5%, 11/1/47 2,000,000 $117,479
Fannie Mae, 6.5%, 7/1/32 2,056,615 $169,396
Fannie Mae, 7.0%, 10/1/19 16,000,000 $130,525
Fannie Mae, 7.5%, 4/1/15 3,774,439 $5,137
Fannie Mae, 7.5%, 6/1/15 3,778,682 $3,976
Fannie Mae, 8.0%, 7/1/15 4,196,032 $6,676
Federal Home Loan Mortgage Corp., 4.0%, 6/1/42 1,300,000 $969,103
Federal Home Loan Mortgage Corp., 5.0%, 10/1/38 1,550,000 $175,504
Federal Home Loan Mortgage Corp., 5.0%, 9/1/38 1,500,000 $163,263
Federal Home Loan Mortgage Corp., 5.5%, 1/1/34 501,120 $33,197
Federal Home Loan Mortgage Corp., 6.0%, 1/1/33 1,700,000 $152,793
Federal Home Loan Mortgage Corp., 6.0%, 1/1/38 2,000,000 $227,182
Federal Home Loan Mortgage Corp., 6.0%, 11/1/33 3,375,322 $95,604
Federal Home Loan Mortgage Corp., 6.0%, 5/1/16 3,354,929 $11,775
Federal Home Loan Mortgage Corp., 6.0%, 6/1/16 2,518,849 $11,157
Federal Home Loan Mortgage Corp., 6.0%, 7/1/36 500,000 $32,603
Federal Home Loan Mortgage Corp., 6.0%, 7/1/36 1,000,000 $109,529
Federal Home Loan Mortgage Corp., 6.0%, 7/1/38 1,500,000 $215,192
Federal Home Loan Mortgage Corp., 6.0%, 8/1/18 3,359,328 $27,214
Federal Home Loan Mortgage Corp., 6.5%, 5/1/31 2,518,977 $17,727
Federal Home Loan Mortgage Corp., 7.0%, 10/1/46 502,575 $85,646
Federal Home Loan Mortgage Corp., 7.0%, 6/1/31 2,936,811 $4,886
Federal Home Loan Mortgage Corp. REMICS, 5.0%, 6/15/34 265,000 $35,166
Federal Home Loan Mortgage Corp. REMICS, Floating Rate Note, 12/15/20 1,000,000 $188,936
Federal National Mortgage Association, 3.0%, 12/1/21 2,500,000 $1,326,498
Federal National Mortgage Association, 4.92%, 7/25/20 12,075,000 $3,582,731
Federal National Mortgage Association 2004-T2, 3.342%, 7/25/43 7,825,000 $1,166,513
Federal National Mortgage Association REMICS, 3.0%, 6/25/23 2,000,000 $1,973,382
Federal National Mortgage Association REMICS, 4.5%, 6/25/29 150,000 $144,708
Financing Corp Fico, 0.0%, 5/11/18 2,000,000 $1,887,964
Fncl 30yr Pool 4% Jul/11 Tba 1,000,000 $1,062,694
Government National Mortgage Association, 1.026%, 2/16/53 1,800,000 $135,453
Government National Mortgage Association, 1.049%, 3/16/53 1,500,000 $107,842
Government National Mortgage Association, 1.067%, 9/16/52 2,000,000 $156,154
Government National Mortgage Association, 4.695%, 1/16/50 2,000,000 $2,183,158
Government National Mortgage Association, 5.121%, 12/16/46 4,000,000 $22,020
Government National Mortgage Association, 5.14%, 12/16/36 3,000,000 $1,543,634
Government National Mortgage Association, 5.25%, 8/16/35 75,000 $134,376
Government National Mortgage Association, 5.775%, 6/16/32 400,000 $126,796
Government National Mortgage Association, 6.0%, 6/16/32 1,000,000 $583,609
Government National Mortgage Association, Floating Rate Note, 12/16/29 9,500,000 $215,854
Government National Mortgage Association I, 3.5%, 1/15/44 1,001,515 $995,100
Government National Mortgage Association I, 4.0%, 8/15/40 520,253 $424,265
Government National Mortgage Association I, 4.0%, 9/15/40 1,566,647 $146,248
Government National Mortgage Association I, 4.5%, 12/15/19 225,418 $36,603
Government National Mortgage Association I, 4.5%, 4/15/18 810,000 $51,722
Government National Mortgage Association I, 4.5%, 4/15/20 1,000,000 $100,679
Government National Mortgage Association I, 4.5%, 6/15/19 1,000,000 $97,116
Government National Mortgage Association I, 4.5%, 6/15/25 1,000,000 $375,353
Government National Mortgage Association I, 4.5%, 8/15/19 433,440 $33,173
Government National Mortgage Association I, 5.0%, 2/15/19 1,000,000 $122,692
Government National Mortgage Association I, 5.0%, 7/15/40 1,031,910 $458,850
Government National Mortgage Association I, 5.5%, 1/15/29 1,980,000 $66,727
Government National Mortgage Association I, 5.5%, 10/15/19 700,000 $127,916
Government National Mortgage Association I, 5.5%, 10/15/33 1,000,000 $104,610
Government National Mortgage Association I, 5.5%, 10/15/34 500,000 $70,083
Government National Mortgage Association I, 5.5%, 4/15/19 500,000 $59,229
Government National Mortgage Association I, 5.5%, 4/15/31 750,089 $46,799
Government National Mortgage Association I, 5.5%, 6/15/18 501,838 $34,986
Government National Mortgage Association I, 5.5%, 8/15/33 2,000,200 $221,896
Government National Mortgage Association I, 5.5%, 9/15/33 575,000 $95,981
Government National Mortgage Association I, 5.72%, 4/15/29 898,733 $26,965
Government National Mortgage Association I, 6.0%, 1/15/24 1,091,672 $24,674
Government National Mortgage Association I, 6.0%, 1/15/33 1,000,000 $50,229
Government National Mortgage Association I, 6.0%, 1/15/33 2,166,383 $100,915
Government National Mortgage Association I, 6.0%, 10/15/28 180,000 $10,683
Government National Mortgage Association I, 6.0%, 10/15/32 1,500,000 $88,044
Government National Mortgage Association I, 6.0%, 10/15/32 1,000,000 $28,192
Government National Mortgage Association I, 6.0%, 10/15/34 500,000 $104,788
Government National Mortgage Association I, 6.0%, 10/15/34 1,639,000 $258,479
Government National Mortgage Association I, 6.0%, 10/15/34 406,315 $96,630
Government National Mortgage Association I, 6.0%, 11/15/32 1,001,085 $12,991
Government National Mortgage Association I, 6.0%, 11/15/32 1,000,000 $14,318
Government National Mortgage Association I, 6.0%, 11/15/33 2,001,827 $219,872
Government National Mortgage Association I, 6.0%, 11/15/37 2,000,000 $110,408
Government National Mortgage Association I, 6.0%, 12/15/23 1,558,387 $321,737
Government National Mortgage Association I, 6.0%, 12/15/32 504,285 $34,665
Government National Mortgage Association I, 6.0%, 12/15/32 839,006 $133,455
Government National Mortgage Association I, 6.0%, 12/15/32 2,075,051 $256,883
Government National Mortgage Association I, 6.0%, 12/15/32 1,500,000 $160,573
Government National Mortgage Association I, 6.0%, 12/15/32 1,005,026 $29,245
Government National Mortgage Association I, 6.0%, 12/15/32 1,906,999 $520,617
Government National Mortgage Association I, 6.0%, 12/15/32 2,027,157 $317,277
Government National Mortgage Association I, 6.0%, 2/15/29 3,775,744 $121,837
Government National Mortgage Association I, 6.0%, 2/15/33 1,750,000 $246,814
Government National Mortgage Association I, 6.0%, 2/15/33 3,155,808 $37,968
Government National Mortgage Association I, 6.0%, 2/15/33 2,000,200 $133,183
Government National Mortgage Association I, 6.0%, 2/15/33 4,000,000 $149,541
Government National Mortgage Association I, 6.0%, 3/15/19 3,086,646 $40,047
Government National Mortgage Association I, 6.0%, 3/15/19 3,881,998 $77,351
Government National Mortgage Association I, 6.0%, 3/15/33 1,002,325 $68,312
Government National Mortgage Association I, 6.0%, 3/15/33 1,020,364 $55,563
Government National Mortgage Association I, 6.0%, 3/15/33 2,000,000 $115,240
Government National Mortgage Association I, 6.0%, 3/15/34 1,300,000 $322,204
Government National Mortgage Association I, 6.0%, 4/15/28 2,700,000 $86,056
Government National Mortgage Association I, 6.0%, 4/15/33 1,000,000 $33,468
Government National Mortgage Association I, 6.0%, 5/15/33 1,050,858 $57,400
Government National Mortgage Association I, 6.0%, 6/15/31 2,517,874 $136,770
Government National Mortgage Association I, 6.0%, 6/15/34 1,100,000 $113,839
Government National Mortgage Association I, 6.0%, 8/15/34 500,000 $71,128
Government National Mortgage Association I, 6.0%, 8/15/34 1,000,000 $248,046
Government National Mortgage Association I, 6.0%, 8/15/38 2,042,359 $193,425
Government National Mortgage Association I, 6.0%, 9/15/32 1,776,842 $431,980
Government National Mortgage Association I, 6.0%, 9/15/32 3,000,000 $121,179
Government National Mortgage Association I, 6.0%, 9/15/33 1,000,000 $41,256
Government National Mortgage Association I, 6.0%, 9/15/34 499,850 $51,360
Government National Mortgage Association I, 6.0%, 9/15/35 1,000,000 $220,053
Government National Mortgage Association I, 6.5%, 1/15/15 1,009,925 $230
Government National Mortgage Association I, 6.5%, 1/15/32 1,508,315 $65,626
Government National Mortgage Association I, 6.5%, 1/15/32 1,000,000 $5,566
Government National Mortgage Association I, 6.5%, 10/15/24 2,000,000 $52,071
Government National Mortgage Association I, 6.5%, 10/15/28 2,000,000 $37,209
Government National Mortgage Association I, 6.5%, 10/15/28 505,000 $9,427
Government National Mortgage Association I, 6.5%, 10/15/31 1,142,390 $2,946
Government National Mortgage Association I, 6.5%, 11/15/31 800,000 $158,363
Government National Mortgage Association I, 6.5%, 12/15/31 2,002,248 $38,653
Government National Mortgage Association I, 6.5%, 2/15/28 5,309,042 $35,861
Government National Mortgage Association I, 6.5%, 2/15/29 3,184,570 $40,887
Government National Mortgage Association I, 6.5%, 2/15/32 1,073,120 $25,448
Government National Mortgage Association I, 6.5%, 2/15/32 2,528,038 $43,267
Government National Mortgage Association I, 6.5%, 2/15/32 1,501,336 $36,748
Government National Mortgage Association I, 6.5%, 2/15/32 2,084,900 $32,308
Government National Mortgage Association I, 6.5%, 2/15/32 725,000 $12,287
Government National Mortgage Association I, 6.5%, 3/15/29 1,800,000 $30,770
Government National Mortgage Association I, 6.5%, 3/15/29 2,713,693 $111,604
Government National Mortgage Association I, 6.5%, 3/15/32 2,000,000 $125,740
Government National Mortgage Association I, 6.5%, 4/15/17 502,434 $22,372
Government National Mortgage Association I, 6.5%, 4/15/28 1,287,200 $21,568
Government National Mortgage Association I, 6.5%, 4/15/28 5,000,000 $98,135
Government National Mortgage Association I, 6.5%, 4/15/32 1,518,042 $29,771
Government National Mortgage Association I, 6.5%, 4/15/32 501,061 $14,360
Government National Mortgage Association I, 6.5%, 4/15/32 6,668,152 $138,536
Government National Mortgage Association I, 6.5%, 4/15/33 1,693,131 $63,512
Government National Mortgage Association I, 6.5%, 5/15/29 839,000 $8,206
Government National Mortgage Association I, 6.5%, 5/15/31 2,521,148 $49,031
Government National Mortgage Association I, 6.5%, 5/15/32 1,024,247 $15,902
Government National Mortgage Association I, 6.5%, 5/15/32 4,515,392 $53,541
Government National Mortgage Association I, 6.5%, 5/15/32 1,579,026 $25,758
Government National Mortgage Association I, 6.5%, 5/15/32 502,365 $10,651
Government National Mortgage Association I, 6.5%, 6/15/17 1,566,788 $15,617
Government National Mortgage Association I, 6.5%, 6/15/28 900,000 $17,110
Government National Mortgage Association I, 6.5%, 6/15/29 1,820,000 $33,574
Government National Mortgage Association I, 6.5%, 6/15/31 1,521,983 $11,896
Government National Mortgage Association I, 6.5%, 6/15/32 500,000 $20,602
Government National Mortgage Association I, 6.5%, 6/15/32 500,000 $26,286
Government National Mortgage Association I, 6.5%, 7/15/31 2,571,534 $54,848
Government National Mortgage Association I, 6.5%, 7/15/32 4,008,036 $11,118
Government National Mortgage Association I, 6.5%, 7/15/32 750,000 $17,405
Government National Mortgage Association I, 6.5%, 8/15/28 2,000,000 $14,123
Government National Mortgage Association I, 6.5%, 8/15/31 1,501,593 $20,850
Government National Mortgage Association I, 6.5%, 8/15/32 1,565,000 $78,782
Government National Mortgage Association I, 6.5%, 8/15/32 3,000,000 $49,378
Government National Mortgage Association I, 6.5%, 9/15/31 1,500,000 $35,160
Government National Mortgage Association I, 6.5%, 9/15/32 1,000,000 $30,638
Government National Mortgage Association I, 6.5%, 9/15/32 1,000,000 $60,719
Government National Mortgage Association I, 6.5%, 9/15/32 2,502,533 $75,994
Government National Mortgage Association I, 6.75%, 4/15/26 5,380,509 $122,095
Government National Mortgage Association I, 7.0%, 1/15/28 3,336,440 $27,225
Government National Mortgage Association I, 7.0%, 1/15/31 1,262,338 $162,650
Government National Mortgage Association I, 7.0%, 10/15/16 2,000,000 $6,733
Government National Mortgage Association I, 7.0%, 11/15/26 1,640,000 $18,967
Government National Mortgage Association I, 7.0%, 11/15/29 3,087,591 $82,561
Government National Mortgage Association I, 7.0%, 11/15/31 1,150,059 $21,811
Government National Mortgage Association I, 7.0%, 12/15/30 3,775,364 $68,576
Government National Mortgage Association I, 7.0%, 12/15/30 2,000,200 $35,885
Government National Mortgage Association I, 7.0%, 12/15/30 3,000,000 $44,455
Government National Mortgage Association I, 7.0%, 2/15/28 4,950,000 $32,850
Government National Mortgage Association I, 7.0%, 3/15/28 4,950,000 $32,148
Government National Mortgage Association I, 7.0%, 3/15/32 2,543,505 $70,146
Government National Mortgage Association I, 7.0%, 4/15/28 4,434,740 $40,238
Government National Mortgage Association I, 7.0%, 4/15/29 3,041,251 $52,436
Government National Mortgage Association I, 7.0%, 4/15/31 1,500,000 $29,105
Government National Mortgage Association I, 7.0%, 4/15/32 2,602,125 $56,823
Government National Mortgage Association I, 7.0%, 5/15/29 4,503,429 $81,290
Government National Mortgage Association I, 7.0%, 5/15/31 1,000,000 $13,404
Government National Mortgage Association I, 7.0%, 6/15/27 3,358,411 $40,732
Government National Mortgage Association I, 7.0%, 6/15/29 1,746,803 $5,864
Government National Mortgage Association I, 7.0%, 7/15/25 4,250,000 $57,428
Government National Mortgage Association I, 7.0%, 7/15/28 5,565,006 $7,295
Government National Mortgage Association I, 7.0%, 7/15/28 4,547,863 $47,024
Government National Mortgage Association I, 7.0%, 7/15/29 1,342,736 $26,213
Government National Mortgage Association I, 7.0%, 8/15/23 3,085,588 $39,855
Government National Mortgage Association I, 7.0%, 9/15/24 7,017,999 $119,109
Government National Mortgage Association I, 7.0%, 9/15/31 1,000,000 $62,266
Government National Mortgage Association I, 7.5%, 10/15/23 4,875,892 $64,909
Government National Mortgage Association I, 7.5%, 10/15/27 6,814,057 $83,650
Government National Mortgage Association I, 7.5%, 10/15/29 3,354,399 $16,787
Government National Mortgage Association I, 7.5%, 11/15/30 3,344,903 $16,750
Government National Mortgage Association I, 7.5%, 12/15/25 490,000 $5,138
Government National Mortgage Association I, 7.5%, 2/15/27 3,104,451 $33,375
Government National Mortgage Association I, 7.5%, 2/15/31 1,287,969 $18,578
Government National Mortgage Association I, 7.5%, 3/15/23 9,041,017 $12,956
Government National Mortgage Association I, 7.5%, 3/15/27 6,497,599 $60,979
Government National Mortgage Association I, 7.5%, 3/15/31 3,549,258 $11,706
Government National Mortgage Association I, 7.5%, 4/15/23 11,265,602 $30,957
Government National Mortgage Association I, 7.5%, 6/15/24 242,339 $1,999
Government National Mortgage Association I, 7.5%, 6/15/29 1,005,922 $21,281
Government National Mortgage Association I, 7.5%, 8/15/25 510,000 $12,809
Government National Mortgage Association I, 7.5%, 8/15/29 1,000,630 $1,303
Government National Mortgage Association I, 7.5%, 8/15/29 2,086,559 $3,237
Government National Mortgage Association I, 7.5%, 9/15/25 730,181 $5,297
Government National Mortgage Association I, 7.5%, 9/15/25 928,347 $11,586
Government National Mortgage Association I, 7.5%, 9/15/29 3,700,000 $123,717
Government National Mortgage Association I, 8.25%, 5/15/20 3,500,000 $66,909
Government National Mortgage Association I, 8.5%, 8/15/21 614,765 $2,453
Government National Mortgage Association I, 9.0%, 1/15/20 550,000 $12,100
Government National Mortgage Association I, 9.0%, 12/15/19 679,035 $1,766
Government National Mortgage Association I, 9.0%, 4/15/20 1,050,000 $28
Government National Mortgage Association I, 9.0%, 6/15/22 418,292 $2,705
Government National Mortgage Association I, 9.0%, 9/15/21 253,560 $396
Government National Mortgage Association II, 5.0%, 1/20/20 500,000 $62,358
Government National Mortgage Association II, 5.0%, 12/20/18 1,574,481 $164,742
Government National Mortgage Association II, 5.0%, 2/20/19 1,000,000 $111,118
Government National Mortgage Association II, 5.5%, 10/20/37 1,000,000 $327,816
Government National Mortgage Association II, 5.75%, 4/20/33 402,033 $78,552
Government National Mortgage Association II, 5.75%, 4/20/33 400,070 $79,959
Government National Mortgage Association II, 5.75%, 6/20/33 906,761 $182,089
Government National Mortgage Association II, 5.9%, 1/20/28 1,455,537 $34,772
Government National Mortgage Association II, 5.9%, 11/20/27 1,107,871 $73,819
Government National Mortgage Association II, 5.9%, 5/20/28 1,112,460 $56,892
Government National Mortgage Association II, 5.9%, 7/20/28 2,881,028 $139,500
Government National Mortgage Association II, 6.0%, 1/20/33 3,000,000 $163,665
Government National Mortgage Association II, 6.0%, 10/20/31 1,248,026 $41,170
Government National Mortgage Association II, 6.0%, 10/20/33 2,145,000 $197,290
Government National Mortgage Association II, 6.0%, 12/20/18 1,000,000 $78,867
Government National Mortgage Association II, 6.0%, 6/20/34 1,000,000 $114,871
Government National Mortgage Association II, 6.0%, 7/20/17 900,000 $20,112
Government National Mortgage Association II, 6.0%, 7/20/19 500,000 $48,280
Government National Mortgage Association II, 6.45%, 1/20/33 655,719 $106,652
Government National Mortgage Association II, 6.45%, 11/20/32 278,642 $58,871
Government National Mortgage Association II, 6.45%, 7/20/32 142,660 $60,138
Government National Mortgage Association II, 6.5%, 1/20/24 2,694,975 $47,921
Government National Mortgage Association II, 6.5%, 10/20/32 3,000,000 $77,905
Government National Mortgage Association II, 6.5%, 3/20/34 989,248 $91,844
Government National Mortgage Association II, 6.5%, 4/20/31 2,051,287 $24,774
Government National Mortgage Association II, 6.5%, 6/20/31 1,324,466 $18,751
Government National Mortgage Association II, 6.5%, 8/20/28 6,180,000 $85,826
Government National Mortgage Association II, 7.0%, 1/20/31 2,199,802 $20,832
Government National Mortgage Association II, 7.0%, 11/20/31 1,021,381 $18,345
Government National Mortgage Association II, 7.0%, 2/20/29 1,000,000 $12,854
Government National Mortgage Association II, 7.0%, 3/20/31 1,000,000 $9,496
Government National Mortgage Association II, 7.0%, 5/20/26 1,750,000 $18,482
Government National Mortgage Association II, 7.0%, 6/20/28 3,769,062 $38,561
Government National Mortgage Association II, 7.0%, 7/20/31 3,009,487 $43,998
Government National Mortgage Association II, 7.0%, 8/20/27 3,354,202 $38,502
Government National Mortgage Association II, 7.5%, 12/20/30 1,624,072 $11,838
Government National Mortgage Association II, 7.5%, 5/20/30 3,643,954 $20,678
Government National Mortgage Association II, 7.5%, 6/20/30 1,000,000 $6,372
Government National Mortgage Association II, 7.5%, 7/20/30 4,194,644 $19,622
Government National Mortgage Association II, 7.5%, 8/20/30 4,187,610 $20,633
Government National Mortgage Association II, 8.0%, 3/20/30 2,840,184 $17,206
Government National Mortgage Association II, 8.0%, 4/20/30 6,711,424 $39,662
Government National Mortgage Association II, 8.0%, 5/20/25 33,321 $71
Government National Mortgage Association II, 8.0%, 5/20/30 3,368,377 $22,616
Government National Mortgage Association II, 8.0%, 6/20/30 4,186,269 $26,552
Government National Mortgage Association II, 9.0%, 11/20/24 8,047,593 $3,027
Government National Mortgage Association II, 9.0%, 3/20/22 2,044,036 $5,920
Government National Mortgage Association II, 9.0%, 4/20/22 635,000 $947
Government National Mortgage Association II, 9.0%, 9/20/21 2,027,751 $2,237
Government National Mortgage Association REMICS, 2.1%, 2/16/48 1,500,000 $1,493,274
Government National Mortgage Association REMICS, 3.25%, 4/16/27 1,000,000 $999,423
Helios Leasing I LLC, 2.018%, 5/29/24 650,000 $544,207
Israel Government AID Bond, 5.5%, 4/26/24 3,000,000 $3,689,984
Israel Government AID Bond, 5.5%, 9/18/23 2,000,000 $2,469,450
La Hipotecaria Panamanian Mortgage Trust 2010-1, Floating Rate Note, 9/8/39 (144A) 2,000,000 $1,473,959
Massachusetts Health & Educational Facilities Authority, 5.5%, 11/15/36 1,000,000 $1,166,008
New York State Dormitory Authority, 5.0%, 7/1/40 270,000 $312,115
Private Export Funding Corp., 2.25%, 12/15/17 600,000 $620,366
Private Export Funding Corp., 2.8%, 5/15/22 1,300,000 $1,329,618
Private Export Funding Corp., 4.3%, 12/15/21 3,420,000 $3,817,671
Private Export Funding Corp., 4.375%, 3/15/19 5,750,000 $6,518,274
Private Export Funding Corp., 5.45%, 9/15/17 1,655,000 $1,909,865
SLM Student Loan Trust 2004-10, Floating Rate Note, 4/27/26 (144A) 2,000,000 $2,019,385
Small Business Administration Participation Certificates, 4.2%, 9/1/29 500,000 $372,631
Small Business Administration Participation Certificates, 4.625%, 2/1/25 2,292,000 $768,572
Small Business Administration Participation Certificates, 4.84%, 5/1/25 2,700,000 $804,394
Small Business Administration Participation Certificates, 5.37%, 4/1/28 1,595,000 $862,595
Small Business Administration Participation Certificates, 5.63%, 10/1/28 1,000,000 $573,821
Small Business Administration Participation Certificates, 5.72%, 1/1/29 315,000 $198,339
Small Business Administration Participation Certificates, 6.02%, 8/1/28 2,000,000 $1,084,219
Small Business Administration Participation Certificates, 6.14%, 1/1/22 2,000,000 $261,571
Small Business Administration Participation Certificates, 6.22%, 12/1/28 1,000,000 $578,387
Tennessee Valley Authority, 4.929%, 1/15/21 2,300,000 $1,445,932
Tennessee Valley Authority, 5.5%, 6/15/38 800,000 $997,145
U.S. Treasury Bonds, 3.0%, 5/15/42 1,500,000 $1,420,435
U.S. Treasury Bonds, 4.25%, 5/15/39 2,500,000 $2,949,117
U.S. Treasury Bonds, 4.5%, 5/15/38 1,650,000 $2,015,781
U.S. Treasury Notes, 0.625%, 5/31/17 4,000,000 $3,975,553
U.S. Treasury Notes, 0.875%, 12/31/16 1,000,000 $1,009,633
U.S. Treasury Notes, 1.875%, 8/31/17 5,200,000 $5,380,055
U.S. Treasury Notes, 2.625%, 11/15/20 3,500,000 $3,647,359
Vendee Mortgage Trust 2008-1, 5.25%, 1/15/32 1,285,000 $767,922
Vendee Mortgage Trust 2010-1, 4.25%, 2/15/35 2,100,000 $1,538,588

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.