Pioneer Government Income Fund

Top 10 Portfolio Holdings as of 10/31/2014
Default: sorted by market value

Security Name Par / Shares Market Value
Fannie Mae, 3.5%, 11/13/13 1,000,000 $1,033,984
Fannie Mae, 3.763%, 12/1/20 1,415,000 $1,430,560
Fannie Mae, 4.0%, 10/1/41 5,513,382 $2,710,944
Fannie Mae, 4.0%, 4/1/25 2,450,000 $688,972
Fannie Mae, 4.0%, 4/1/39 12,267,286 $3,691,562
Fannie Mae, 4.0%, 4/1/41 3,785,229 $2,218,138
Fannie Mae, 4.0%, 9/1/20 1,332,678 $103,013
Fannie Mae, 4.5%, 11/1/20 502,875 $28,166
Fannie Mae, 4.5%, 12/1/43 5,000,000 $5,426,871
Fannie Mae, 4.987%, 6/1/15 1,285,000 $817,469
Fannie Mae, 5.0%, 1/1/20 1,000,000 $139,757
Fannie Mae, 5.0%, 10/1/34 2,000,000 $324,546
Fannie Mae, 5.0%, 2/1/39 3,000,000 $1,851,636
Fannie Mae, 5.0%, 3/1/23 1,250,000 $149,870
Fannie Mae, 5.0%, 7/1/34 1,400,000 $364,302
Fannie Mae, 5.0%, 8/1/18 1,813,861 $140,282
Fannie Mae, 5.72%, 11/1/28 1,136,024 $75,967
Fannie Mae, 5.72%, 6/1/29 661,320 $58,386
Fannie Mae, 5.75%, 3/1/33 79,494 $73,594
Fannie Mae, 5.9%, 11/1/27 1,037,306 $38,532
Fannie Mae, 5.9%, 2/1/28 1,017,722 $30,646
Fannie Mae, 5.9%, 4/1/28 1,005,979 $106,135
Fannie Mae, 6.0%, 11/1/34 3,086,847 $90,386
Fannie Mae, 6.0%, 11/1/34 5,054,854 $402,021
Fannie Mae, 6.0%, 12/1/37 1,102,196 $73,224
Fannie Mae, 6.5%, 11/1/47 2,000,000 $110,786
Fannie Mae, 6.5%, 7/1/32 2,056,615 $160,626
Fannie Mae, 7.0%, 10/1/19 16,000,000 $120,910
Fannie Mae, 7.5%, 4/1/15 3,774,439 $2,194
Fannie Mae, 7.5%, 6/1/15 3,778,682 $1,921
Fannie Mae, 8.0%, 7/1/15 4,196,032 $3,003
Fannie Mae Pool, 4.0%, 4/25/42 1,000,000 $1,061,641
Federal Home Loan Mortgage Corp., 4.0%, 6/1/42 1,300,000 $961,887
Federal Home Loan Mortgage Corp., 5.0%, 10/1/38 1,550,000 $157,331
Federal Home Loan Mortgage Corp., 5.0%, 9/1/38 1,500,000 $145,958
Federal Home Loan Mortgage Corp., 5.5%, 1/1/34 501,120 $29,537
Federal Home Loan Mortgage Corp., 6.0%, 1/1/33 1,700,000 $142,226
Federal Home Loan Mortgage Corp., 6.0%, 1/1/38 2,000,000 $201,254
Federal Home Loan Mortgage Corp., 6.0%, 11/1/33 3,375,322 $75,639
Federal Home Loan Mortgage Corp., 6.0%, 5/1/16 3,354,929 $8,690
Federal Home Loan Mortgage Corp., 6.0%, 6/1/16 2,518,849 $8,159
Federal Home Loan Mortgage Corp., 6.0%, 7/1/36 1,000,000 $84,464
Federal Home Loan Mortgage Corp., 6.0%, 7/1/36 500,000 $28,323
Federal Home Loan Mortgage Corp., 6.0%, 7/1/38 1,500,000 $215,808
Federal Home Loan Mortgage Corp., 6.0%, 8/1/18 3,359,328 $23,228
Federal Home Loan Mortgage Corp., 6.5%, 5/1/31 2,518,977 $15,637
Federal Home Loan Mortgage Corp., 7.0%, 10/1/46 502,575 $85,981
Federal Home Loan Mortgage Corp., 7.0%, 6/1/31 2,936,811 $4,697
Federal Home Loan Mortgage Corp. REMICS, 5.0%, 6/15/34 265,000 $12,972
Federal Home Loan Mortgage Corp. REMICS, Floating Rate Note, 12/15/20 1,000,000 $166,942
Federal National Mortgage Association, 3.0%, 12/1/21 2,500,000 $1,212,122
Federal National Mortgage Association, 4.92%, 7/25/20 12,075,000 $3,388,135
Federal National Mortgage Association 2004-T2, Floating Rate Note, 7/25/43 7,825,000 $1,097,509
Federal National Mortgage Association REMICS, 3.0%, 6/25/23 2,000,000 $1,909,680
Federal National Mortgage Association REMICS, 4.5%, 6/25/29 150,000 $131,136
Financing Corp Fico, 0.0%, 5/11/18 2,000,000 $1,903,020
Government National Mortgage Association, 5.25%, 8/16/35 75,000 $135,444
Government National Mortgage Association, 6.0%, 6/16/32 1,000,000 $557,990
Government National Mortgage Association, Floating Rate Note, 1/16/50 2,000,000 $2,186,070
Government National Mortgage Association, Floating Rate Note, 12/16/29 9,500,000 $197,772
Government National Mortgage Association, Floating Rate Note, 12/16/36 3,000,000 $658,877
Government National Mortgage Association, Floating Rate Note, 12/16/46 4,000,000 $9,751
Government National Mortgage Association, Floating Rate Note, 2/16/53 1,800,000 $128,637
Government National Mortgage Association, Floating Rate Note, 3/16/53 1,500,000 $102,001
Government National Mortgage Association, Floating Rate Note, 6/16/32 400,000 $2,289
Government National Mortgage Association, Floating Rate Note, 9/16/52 2,000,000 $147,146
Government National Mortgage Association I, 3.5%, 1/15/44 1,001,515 $992,838
Government National Mortgage Association I, 3.5%, 11/20/14 1,000,000 $1,044,453
Government National Mortgage Association I, 4.0%, 11/20/14 1,000,000 $1,071,310
Government National Mortgage Association I, 4.0%, 7/15/41 1,000,000 $600,369
Government National Mortgage Association I, 4.0%, 8/15/40 520,253 $422,100
Government National Mortgage Association I, 4.0%, 9/15/40 1,566,647 $145,495
Government National Mortgage Association I, 4.5%, 12/15/19 225,418 $34,345
Government National Mortgage Association I, 4.5%, 4/15/18 810,000 $44,410
Government National Mortgage Association I, 4.5%, 4/15/20 1,000,000 $94,526
Government National Mortgage Association I, 4.5%, 6/15/19 1,000,000 $89,577
Government National Mortgage Association I, 4.5%, 6/15/25 1,000,000 $331,646
Government National Mortgage Association I, 4.5%, 8/15/19 433,440 $29,347
Government National Mortgage Association I, 5.0%, 2/15/19 1,000,000 $109,718
Government National Mortgage Association I, 5.0%, 7/15/40 1,031,910 $430,765
Government National Mortgage Association I, 5.5%, 1/15/29 1,980,000 $65,527
Government National Mortgage Association I, 5.5%, 10/15/19 700,000 $100,509
Government National Mortgage Association I, 5.5%, 10/15/33 1,000,000 $103,250
Government National Mortgage Association I, 5.5%, 10/15/34 500,000 $66,447
Government National Mortgage Association I, 5.5%, 4/15/19 500,000 $46,800
Government National Mortgage Association I, 5.5%, 4/15/31 750,089 $46,087
Government National Mortgage Association I, 5.5%, 6/15/18 501,838 $31,973
Government National Mortgage Association I, 5.5%, 8/15/33 2,000,200 $218,996
Government National Mortgage Association I, 5.5%, 9/15/33 575,000 $94,867
Government National Mortgage Association I, 5.72%, 4/15/29 898,733 $26,012
Government National Mortgage Association I, 6.0%, 1/15/24 1,091,672 $23,911
Government National Mortgage Association I, 6.0%, 1/15/33 2,166,383 $95,956
Government National Mortgage Association I, 6.0%, 1/15/33 1,000,000 $49,806
Government National Mortgage Association I, 6.0%, 10/15/28 180,000 $10,518
Government National Mortgage Association I, 6.0%, 10/15/32 1,000,000 $27,940
Government National Mortgage Association I, 6.0%, 10/15/32 1,500,000 $87,473
Government National Mortgage Association I, 6.0%, 10/15/34 406,315 $78,306
Government National Mortgage Association I, 6.0%, 10/15/34 500,000 $104,128
Government National Mortgage Association I, 6.0%, 10/15/34 1,639,000 $241,282
Government National Mortgage Association I, 6.0%, 11/15/32 1,001,085 $12,705
Government National Mortgage Association I, 6.0%, 11/15/32 1,000,000 $11,694
Government National Mortgage Association I, 6.0%, 11/15/33 2,001,827 $218,309
Government National Mortgage Association I, 6.0%, 11/15/37 2,000,000 $95,784
Government National Mortgage Association I, 6.0%, 12/15/23 1,558,387 $301,706
Government National Mortgage Association I, 6.0%, 12/15/32 2,075,051 $249,855
Government National Mortgage Association I, 6.0%, 12/15/32 1,500,000 $158,525
Government National Mortgage Association I, 6.0%, 12/15/32 504,285 $25,301
Government National Mortgage Association I, 6.0%, 12/15/32 1,906,999 $514,792
Government National Mortgage Association I, 6.0%, 12/15/32 2,027,157 $314,388
Government National Mortgage Association I, 6.0%, 12/15/32 1,005,026 $27,747
Government National Mortgage Association I, 6.0%, 12/15/32 839,006 $109,158
Government National Mortgage Association I, 6.0%, 2/15/29 3,775,744 $113,783
Government National Mortgage Association I, 6.0%, 2/15/33 1,750,000 $202,427
Government National Mortgage Association I, 6.0%, 2/15/33 2,000,200 $132,141
Government National Mortgage Association I, 6.0%, 2/15/33 4,000,000 $147,970
Government National Mortgage Association I, 6.0%, 2/15/33 3,155,808 $36,986
Government National Mortgage Association I, 6.0%, 3/15/19 3,881,998 $72,603
Government National Mortgage Association I, 6.0%, 3/15/19 3,086,646 $34,970
Government National Mortgage Association I, 6.0%, 3/15/33 1,002,325 $67,758
Government National Mortgage Association I, 6.0%, 3/15/33 2,000,000 $109,195
Government National Mortgage Association I, 6.0%, 3/15/33 1,020,364 $55,189
Government National Mortgage Association I, 6.0%, 3/15/34 1,300,000 $293,489
Government National Mortgage Association I, 6.0%, 4/15/28 2,700,000 $81,429
Government National Mortgage Association I, 6.0%, 4/15/33 1,000,000 $28,798
Government National Mortgage Association I, 6.0%, 5/15/33 1,050,858 $56,737
Government National Mortgage Association I, 6.0%, 6/15/31 2,517,874 $135,577
Government National Mortgage Association I, 6.0%, 6/15/34 1,100,000 $108,516
Government National Mortgage Association I, 6.0%, 8/15/34 500,000 $62,421
Government National Mortgage Association I, 6.0%, 8/15/34 1,000,000 $246,492
Government National Mortgage Association I, 6.0%, 8/15/38 2,042,359 $158,808
Government National Mortgage Association I, 6.0%, 9/15/32 1,776,842 $427,042
Government National Mortgage Association I, 6.0%, 9/15/32 3,000,000 $120,253
Government National Mortgage Association I, 6.0%, 9/15/33 1,000,000 $40,785
Government National Mortgage Association I, 6.0%, 9/15/34 499,850 $47,882
Government National Mortgage Association I, 6.0%, 9/15/35 1,000,000 $218,789
Government National Mortgage Association I, 6.5%, 1/15/15 1,009,925 $10
Government National Mortgage Association I, 6.5%, 1/15/32 1,508,315 $65,065
Government National Mortgage Association I, 6.5%, 1/15/32 1,000,000 $5,506
Government National Mortgage Association I, 6.5%, 10/15/24 2,000,000 $47,083
Government National Mortgage Association I, 6.5%, 10/15/28 2,000,000 $35,401
Government National Mortgage Association I, 6.5%, 10/15/28 505,000 $9,293
Government National Mortgage Association I, 6.5%, 10/15/31 1,142,390 $2,892
Government National Mortgage Association I, 6.5%, 11/15/31 800,000 $100,448
Government National Mortgage Association I, 6.5%, 12/15/31 2,002,248 $37,642
Government National Mortgage Association I, 6.5%, 2/15/28 5,309,042 $21,235
Government National Mortgage Association I, 6.5%, 2/15/29 3,184,570 $35,452
Government National Mortgage Association I, 6.5%, 2/15/32 2,084,900 $29,022
Government National Mortgage Association I, 6.5%, 2/15/32 2,528,038 $40,951
Government National Mortgage Association I, 6.5%, 2/15/32 1,073,120 $25,893
Government National Mortgage Association I, 6.5%, 2/15/32 725,000 $12,182
Government National Mortgage Association I, 6.5%, 2/15/32 1,501,336 $36,424
Government National Mortgage Association I, 6.5%, 3/15/29 2,713,693 $108,832
Government National Mortgage Association I, 6.5%, 3/15/29 1,800,000 $30,382
Government National Mortgage Association I, 6.5%, 3/15/32 2,000,000 $126,993
Government National Mortgage Association I, 6.5%, 4/15/17 502,434 $19,765
Government National Mortgage Association I, 6.5%, 4/15/28 5,000,000 $96,590
Government National Mortgage Association I, 6.5%, 4/15/28 1,287,200 $18,418
Government National Mortgage Association I, 6.5%, 4/15/32 501,061 $14,085
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 $134,459
Government National Mortgage Association I, 6.5%, 4/15/33 1,693,131 $63,339
Government National Mortgage Association I, 6.5%, 5/15/29 839,000 $8,079
Government National Mortgage Association I, 6.5%, 5/15/31 2,521,148 $48,435
Government National Mortgage Association I, 6.5%, 5/15/32 4,515,392 $52,915
Government National Mortgage Association I, 6.5%, 5/15/32 1,579,026 $25,699
Government National Mortgage Association I, 6.5%, 5/15/32 1,024,247 $7,365
Government National Mortgage Association I, 6.5%, 5/15/32 502,365 $10,731
Government National Mortgage Association I, 6.5%, 6/15/17 1,566,788 $14,031
Government National Mortgage Association I, 6.5%, 6/15/28 900,000 $16,374
Government National Mortgage Association I, 6.5%, 6/15/29 1,820,000 $33,012
Government National Mortgage Association I, 6.5%, 6/15/31 1,521,983 $9,888
Government National Mortgage Association I, 6.5%, 6/15/32 500,000 $26,029
Government National Mortgage Association I, 6.5%, 6/15/32 500,000 $20,622
Government National Mortgage Association I, 6.5%, 7/15/31 2,571,534 $54,901
Government National Mortgage Association I, 6.5%, 7/15/32 750,000 $12,543
Government National Mortgage Association I, 6.5%, 7/15/32 4,008,036 $10,996
Government National Mortgage Association I, 6.5%, 8/15/28 2,000,000 $13,733
Government National Mortgage Association I, 6.5%, 8/15/31 1,501,593 $20,549
Government National Mortgage Association I, 6.5%, 8/15/32 1,565,000 $73,138
Government National Mortgage Association I, 6.5%, 8/15/32 3,000,000 $49,800
Government National Mortgage Association I, 6.5%, 9/15/31 1,500,000 $35,197
Government National Mortgage Association I, 6.5%, 9/15/32 1,000,000 $30,600
Government National Mortgage Association I, 6.5%, 9/15/32 2,502,533 $62,793
Government National Mortgage Association I, 6.5%, 9/15/32 1,000,000 $53,846
Government National Mortgage Association I, 6.75%, 4/15/26 5,380,509 $10,984
Government National Mortgage Association I, 7.0%, 1/15/28 3,336,440 $22,642
Government National Mortgage Association I, 7.0%, 1/15/31 1,262,338 $160,919
Government National Mortgage Association I, 7.0%, 10/15/16 2,000,000 $5,761
Government National Mortgage Association I, 7.0%, 11/15/26 1,640,000 $18,229
Government National Mortgage Association I, 7.0%, 11/15/29 3,087,591 $82,862
Government National Mortgage Association I, 7.0%, 11/15/31 1,150,059 $15,602
Government National Mortgage Association I, 7.0%, 12/15/30 3,000,000 $43,977
Government National Mortgage Association I, 7.0%, 12/15/30 3,775,364 $64,643
Government National Mortgage Association I, 7.0%, 12/15/30 2,000,200 $35,524
Government National Mortgage Association I, 7.0%, 2/15/28 4,950,000 $32,012
Government National Mortgage Association I, 7.0%, 3/15/28 4,950,000 $31,779
Government National Mortgage Association I, 7.0%, 3/15/32 2,543,505 $69,963
Government National Mortgage Association I, 7.0%, 4/15/28 4,434,740 $39,652
Government National Mortgage Association I, 7.0%, 4/15/29 3,041,251 $33,700
Government National Mortgage Association I, 7.0%, 4/15/31 1,500,000 $16,895
Government National Mortgage Association I, 7.0%, 4/15/32 2,602,125 $56,918
Government National Mortgage Association I, 7.0%, 5/15/29 4,503,429 $80,355
Government National Mortgage Association I, 7.0%, 5/15/31 1,000,000 $13,301
Government National Mortgage Association I, 7.0%, 6/15/27 3,358,411 $38,489
Government National Mortgage Association I, 7.0%, 6/15/29 1,746,803 $5,683
Government National Mortgage Association I, 7.0%, 7/15/25 4,250,000 $53,469
Government National Mortgage Association I, 7.0%, 7/15/28 5,565,006 $7,108
Government National Mortgage Association I, 7.0%, 7/15/28 4,547,863 $44,385
Government National Mortgage Association I, 7.0%, 7/15/29 1,342,736 $25,268
Government National Mortgage Association I, 7.0%, 8/15/23 3,085,588 $38,758
Government National Mortgage Association I, 7.0%, 9/15/24 7,017,999 $111,939
Government National Mortgage Association I, 7.0%, 9/15/31 1,000,000 $61,933
Government National Mortgage Association I, 7.5%, 10/15/23 4,875,892 $62,910
Government National Mortgage Association I, 7.5%, 10/15/27 6,814,057 $84,572
Government National Mortgage Association I, 7.5%, 10/15/29 3,354,399 $16,632
Government National Mortgage Association I, 7.5%, 12/15/25 490,000 $5,031
Government National Mortgage Association I, 7.5%, 2/15/27 3,104,451 $33,017
Government National Mortgage Association I, 7.5%, 2/15/31 1,287,969 $18,308
Government National Mortgage Association I, 7.5%, 3/15/23 9,041,017 $12,558
Government National Mortgage Association I, 7.5%, 3/15/27 6,497,599 $57,946
Government National Mortgage Association I, 7.5%, 3/15/31 3,549,258 $11,484
Government National Mortgage Association I, 7.5%, 4/15/23 11,265,602 $30,108
Government National Mortgage Association I, 7.5%, 6/15/24 242,339 $1,951
Government National Mortgage Association I, 7.5%, 6/15/29 1,005,922 $21,175
Government National Mortgage Association I, 7.5%, 8/15/25 510,000 $12,542
Government National Mortgage Association I, 7.5%, 8/15/29 2,086,559 $3,197
Government National Mortgage Association I, 7.5%, 8/15/29 1,000,630 $1,261
Government National Mortgage Association I, 7.5%, 9/15/25 928,347 $11,571
Government National Mortgage Association I, 7.5%, 9/15/25 730,181 $4,942
Government National Mortgage Association I, 7.5%, 9/15/29 3,700,000 $72,830
Government National Mortgage Association I, 8.25%, 5/15/20 3,500,000 $59,159
Government National Mortgage Association I, 8.5%, 8/15/21 614,765 $2,354
Government National Mortgage Association I, 9.0%, 1/15/20 550,000 $11,424
Government National Mortgage Association I, 9.0%, 12/15/19 679,035 $1,656
Government National Mortgage Association I, 9.0%, 6/15/22 418,292 $2,631
Government National Mortgage Association I, 9.0%, 9/15/21 253,560 $376
Government National Mortgage Association II, 5.0%, 1/20/20 500,000 $50,567
Government National Mortgage Association II, 5.0%, 12/20/18 1,574,481 $151,514
Government National Mortgage Association II, 5.0%, 2/20/19 1,000,000 $99,248
Government National Mortgage Association II, 5.5%, 10/20/37 1,000,000 $269,514
Government National Mortgage Association II, 5.75%, 4/20/33 402,033 $77,377
Government National Mortgage Association II, 5.75%, 4/20/33 400,070 $78,965
Government National Mortgage Association II, 5.75%, 6/20/33 906,761 $179,842
Government National Mortgage Association II, 5.9%, 1/20/28 1,455,537 $34,103
Government National Mortgage Association II, 5.9%, 11/20/27 1,107,871 $70,752
Government National Mortgage Association II, 5.9%, 7/20/28 2,881,028 $133,561
Government National Mortgage Association II, 6.0%, 1/20/33 3,000,000 $156,381
Government National Mortgage Association II, 6.0%, 10/20/31 1,248,026 $38,554
Government National Mortgage Association II, 6.0%, 10/20/33 2,145,000 $181,499
Government National Mortgage Association II, 6.0%, 12/20/18 1,000,000 $72,341
Government National Mortgage Association II, 6.0%, 6/20/34 1,000,000 $106,815
Government National Mortgage Association II, 6.0%, 7/20/17 900,000 $16,852
Government National Mortgage Association II, 6.0%, 7/20/19 500,000 $45,631
Government National Mortgage Association II, 6.45%, 1/20/33 655,719 $106,674
Government National Mortgage Association II, 6.45%, 11/20/32 278,642 $58,456
Government National Mortgage Association II, 6.45%, 7/20/32 142,660 $60,168
Government National Mortgage Association II, 6.5%, 1/20/24 2,694,975 $42,870
Government National Mortgage Association II, 6.5%, 10/20/32 3,000,000 $71,657
Government National Mortgage Association II, 6.5%, 3/20/34 989,248 $88,593
Government National Mortgage Association II, 6.5%, 4/20/31 2,051,287 $22,936
Government National Mortgage Association II, 6.5%, 6/20/31 1,324,466 $17,561
Government National Mortgage Association II, 6.5%, 8/20/28 6,180,000 $80,476
Government National Mortgage Association II, 7.0%, 1/20/31 2,199,802 $19,190
Government National Mortgage Association II, 7.0%, 11/20/31 1,021,381 $18,225
Government National Mortgage Association II, 7.0%, 2/20/29 1,000,000 $12,623
Government National Mortgage Association II, 7.0%, 3/20/31 1,000,000 $9,085
Government National Mortgage Association II, 7.0%, 5/20/26 1,750,000 $17,772
Government National Mortgage Association II, 7.0%, 6/20/28 3,769,062 $36,411
Government National Mortgage Association II, 7.0%, 7/20/31 3,009,487 $43,028
Government National Mortgage Association II, 7.0%, 8/20/27 3,354,202 $35,238
Government National Mortgage Association II, 7.5%, 12/20/30 1,624,072 $11,284
Government National Mortgage Association II, 7.5%, 5/20/30 3,643,954 $19,701
Government National Mortgage Association II, 7.5%, 6/20/30 1,000,000 $6,088
Government National Mortgage Association II, 7.5%, 7/20/30 4,194,644 $17,734
Government National Mortgage Association II, 7.5%, 8/20/30 4,187,610 $19,877
Government National Mortgage Association II, 8.0%, 3/20/30 2,840,184 $16,287
Government National Mortgage Association II, 8.0%, 4/20/30 6,711,424 $36,319
Government National Mortgage Association II, 8.0%, 5/20/25 33,321 $68
Government National Mortgage Association II, 8.0%, 5/20/30 3,368,377 $21,394
Government National Mortgage Association II, 8.0%, 6/20/30 4,186,269 $24,019
Government National Mortgage Association II, 9.0%, 11/20/24 8,047,593 $2,966
Government National Mortgage Association II, 9.0%, 3/20/22 2,044,036 $5,740
Government National Mortgage Association II, 9.0%, 4/20/22 635,000 $888
Government National Mortgage Association II, 9.0%, 9/20/21 2,027,751 $2,107
Government National Mortgage Association REMICS, 2.1%, 2/16/48 1,500,000 $1,491,508
Government National Mortgage Association REMICS, 3.25%, 4/16/27 1,000,000 $982,661
Helios Leasing I LLC, 2.018%, 5/29/24 650,000 $535,464
Israel Government AID Bond, 5.5%, 4/26/24 3,000,000 $3,689,139
Israel Government AID Bond, 5.5%, 9/18/23 2,000,000 $2,452,157
La Hipotecaria Panamanian Mortgage Trust 2010-1, Floating Rate Note, 9/8/39 (144A) 2,000,000 $1,427,267
La Hipotecaria Panamanian Mortgage Trust 2014-1, Floating Rate Note, 11/24/42 (144A) 300,000 $304,835
Private Export Funding Corp., 2.25%, 12/15/17 600,000 $625,439
Private Export Funding Corp., 2.8%, 5/15/22 1,300,000 $1,325,186
Private Export Funding Corp., 4.3%, 12/15/21 3,420,000 $3,903,135
Private Export Funding Corp., 4.375%, 3/15/19 3,000,000 $3,348,580
Private Export Funding Corp., 5.45%, 9/15/17 1,655,000 $1,870,274
SLM Student Loan Trust 2004-10, Floating Rate Note, 4/27/26 (144A) 2,000,000 $2,005,453
Small Business Administration Participation Certificates, 4.2%, 9/1/29 500,000 $349,643
Small Business Administration Participation Certificates, 4.625%, 2/1/25 2,292,000 $667,578
Small Business Administration Participation Certificates, 4.84%, 5/1/25 2,700,000 $815,732
Small Business Administration Participation Certificates, 5.37%, 4/1/28 1,595,000 $783,988
Small Business Administration Participation Certificates, 5.63%, 10/1/28 1,000,000 $532,787
Small Business Administration Participation Certificates, 5.72%, 1/1/29 315,000 $186,834
Small Business Administration Participation Certificates, 6.02%, 8/1/28 2,000,000 $1,004,965
Small Business Administration Participation Certificates, 6.14%, 1/1/22 2,000,000 $233,843
Small Business Administration Participation Certificates, 6.22%, 12/1/28 1,000,000 $588,887
Tennessee Valley Authority, 4.929%, 1/15/21 2,300,000 $1,426,767
Tennessee Valley Authority, 5.5%, 6/15/38 800,000 $1,036,041
U.S. Treasury Bonds, 3.0%, 5/15/42 1,500,000 $1,507,897
U.S. Treasury Bonds, 4.25%, 5/15/39 2,500,000 $3,111,973
U.S. Treasury Bonds, 4.5%, 5/15/38 1,650,000 $2,124,258
U.S. Treasury Floating Rate Note, 0.090001011%, 7/31/16 565,000 $565,332
U.S. Treasury Inflation Indexed Bonds, 0.125%, 7/15/24 1,500,000 $1,461,732
U.S. Treasury Notes, 0.625%, 5/31/17 3,000,000 $2,995,232
U.S. Treasury Notes, 1.875%, 8/31/17 5,200,000 $5,358,888
U.S. Treasury Notes, 2.625%, 11/15/20 3,500,000 $3,686,544
United States Treasury Floating Rate Note, Floating Rate Note, 4/30/16 465,000 $465,242
Vendee Mortgage Trust 2008-1, 5.25%, 1/15/32 1,285,000 $732,159
Vendee Mortgage Trust 2010-1, 4.25%, 2/15/35 2,100,000 $1,434,048

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.