Pioneer Government Income Fund

Top 10 Portfolio Holdings as of 7/31/2014
Default: sorted by market value

Security Name Par / Shares Market Value
Fannie Mae, 3.763%, 12/1/20 1,415,000 $1,439,117
Fannie Mae, 4.0%, 10/1/41 5,513,382 $2,780,093
Fannie Mae, 4.0%, 4/1/25 2,450,000 $733,840
Fannie Mae, 4.0%, 4/1/39 12,267,286 $3,880,766
Fannie Mae, 4.0%, 4/1/41 3,785,229 $2,239,577
Fannie Mae, 4.0%, 8/12/14 1,000,000 $1,052,601
Fannie Mae, 4.0%, 9/1/20 1,332,678 $108,507
Fannie Mae, 4.5%, 11/1/20 502,875 $29,645
Fannie Mae, 4.5%, 12/1/43 5,000,000 $5,412,198
Fannie Mae, 4.639%, 11/1/14 2,270,000 $1,900,810
Fannie Mae, 4.987%, 6/1/15 1,285,000 $937,185
Fannie Mae, 5.0%, 1/1/20 1,000,000 $151,903
Fannie Mae, 5.0%, 10/1/34 2,000,000 $330,019
Fannie Mae, 5.0%, 2/1/39 3,000,000 $1,988,736
Fannie Mae, 5.0%, 3/1/23 1,250,000 $154,390
Fannie Mae, 5.0%, 7/1/34 1,400,000 $372,559
Fannie Mae, 5.0%, 8/1/18 1,813,861 $154,852
Fannie Mae, 5.72%, 11/1/28 1,136,024 $76,582
Fannie Mae, 5.72%, 6/1/29 661,320 $59,459
Fannie Mae, 5.75%, 3/1/33 79,494 $73,597
Fannie Mae, 5.9%, 11/1/27 1,037,306 $38,934
Fannie Mae, 5.9%, 2/1/28 1,017,722 $34,429
Fannie Mae, 5.9%, 4/1/28 1,005,979 $106,669
Fannie Mae, 6.0%, 11/1/34 3,086,847 $90,315
Fannie Mae, 6.0%, 11/1/34 5,054,854 $442,797
Fannie Mae, 6.0%, 12/1/37 1,102,196 $82,243
Fannie Mae, 6.5%, 11/1/47 2,000,000 $113,415
Fannie Mae, 6.5%, 7/1/32 2,056,615 $160,500
Fannie Mae, 7.0%, 10/1/19 16,000,000 $126,008
Fannie Mae, 7.5%, 4/1/15 3,774,439 $4,291
Fannie Mae, 7.5%, 6/1/15 3,778,682 $3,408
Fannie Mae, 8.0%, 7/1/15 4,196,032 $5,395
Federal Home Loan Mortgage Corp., 4.0%, 6/1/42 1,300,000 $957,733
Federal Home Loan Mortgage Corp., 5.0%, 10/1/38 1,550,000 $169,600
Federal Home Loan Mortgage Corp., 5.0%, 9/1/38 1,500,000 $157,087
Federal Home Loan Mortgage Corp., 5.5%, 1/1/34 501,120 $32,280
Federal Home Loan Mortgage Corp., 6.0%, 1/1/33 1,700,000 $142,207
Federal Home Loan Mortgage Corp., 6.0%, 1/1/38 2,000,000 $219,349
Federal Home Loan Mortgage Corp., 6.0%, 11/1/33 3,375,322 $94,991
Federal Home Loan Mortgage Corp., 6.0%, 5/1/16 3,354,929 $10,954
Federal Home Loan Mortgage Corp., 6.0%, 6/1/16 2,518,849 $10,481
Federal Home Loan Mortgage Corp., 6.0%, 7/1/36 1,000,000 $109,054
Federal Home Loan Mortgage Corp., 6.0%, 7/1/36 500,000 $31,291
Federal Home Loan Mortgage Corp., 6.0%, 7/1/38 1,500,000 $214,265
Federal Home Loan Mortgage Corp., 6.0%, 8/1/18 3,359,328 $26,506
Federal Home Loan Mortgage Corp., 6.5%, 5/1/31 2,518,977 $17,111
Federal Home Loan Mortgage Corp., 7.0%, 10/1/46 502,575 $85,226
Federal Home Loan Mortgage Corp., 7.0%, 6/1/31 2,936,811 $4,838
Federal Home Loan Mortgage Corp. REMICS, 5.0%, 6/15/34 265,000 $29,617
Federal Home Loan Mortgage Corp. REMICS, Floating Rate Note, 12/15/20 1,000,000 $183,698
Federal National Mortgage Association, 3.0%, 12/1/21 2,500,000 $1,287,308
Federal National Mortgage Association, 4.92%, 7/25/20 12,075,000 $3,534,086
Federal National Mortgage Association 2004-T2, 3.339%, 7/25/43 7,825,000 $1,160,814
Federal National Mortgage Association REMICS, 3.0%, 6/25/23 2,000,000 $1,947,091
Federal National Mortgage Association REMICS, 4.5%, 6/25/29 150,000 $140,764
Financing Corp Fico, 0.0%, 5/11/18 2,000,000 $1,878,192
Government National Mortgage Association, 5.25%, 8/16/35 75,000 $133,266
Government National Mortgage Association, 6.0%, 6/16/32 1,000,000 $572,880
Government National Mortgage Association, Floating Rate Note, 1/16/50 2,000,000 $2,165,831
Government National Mortgage Association, Floating Rate Note, 12/16/29 9,500,000 $209,193
Government National Mortgage Association, Floating Rate Note, 12/16/36 3,000,000 $1,360,553
Government National Mortgage Association, Floating Rate Note, 12/16/46 4,000,000 $18,965
Government National Mortgage Association, Floating Rate Note, 2/16/53 1,800,000 $133,725
Government National Mortgage Association, Floating Rate Note, 3/16/53 1,500,000 $105,957
Government National Mortgage Association, Floating Rate Note, 6/16/32 400,000 $125,570
Government National Mortgage Association, Floating Rate Note, 9/16/52 2,000,000 $153,981
Government National Mortgage Association I, 3.5%, 1/15/44 1,001,515 $984,143
Government National Mortgage Association I, 4.0%, 8/15/40 520,253 $420,392
Government National Mortgage Association I, 4.0%, 9/15/40 1,566,647 $144,912
Government National Mortgage Association I, 4.5%, 12/15/19 225,418 $35,931
Government National Mortgage Association I, 4.5%, 4/15/18 810,000 $49,363
Government National Mortgage Association I, 4.5%, 4/15/20 1,000,000 $98,926
Government National Mortgage Association I, 4.5%, 6/15/19 1,000,000 $95,049
Government National Mortgage Association I, 4.5%, 6/15/25 1,000,000 $371,639
Government National Mortgage Association I, 4.5%, 8/15/19 433,440 $32,223
Government National Mortgage Association I, 5.0%, 2/15/19 1,000,000 $120,126
Government National Mortgage Association I, 5.0%, 7/15/40 1,031,910 $452,056
Government National Mortgage Association I, 5.5%, 1/15/29 1,980,000 $65,874
Government National Mortgage Association I, 5.5%, 10/15/19 700,000 $121,717
Government National Mortgage Association I, 5.5%, 10/15/33 1,000,000 $103,393
Government National Mortgage Association I, 5.5%, 10/15/34 500,000 $69,299
Government National Mortgage Association I, 5.5%, 4/15/19 500,000 $57,842
Government National Mortgage Association I, 5.5%, 4/15/31 750,089 $46,222
Government National Mortgage Association I, 5.5%, 6/15/18 501,838 $34,231
Government National Mortgage Association I, 5.5%, 8/15/33 2,000,200 $219,375
Government National Mortgage Association I, 5.5%, 9/15/33 575,000 $94,863
Government National Mortgage Association I, 5.72%, 4/15/29 898,733 $26,592
Government National Mortgage Association I, 6.0%, 1/15/24 1,091,672 $24,411
Government National Mortgage Association I, 6.0%, 1/15/33 2,166,383 $99,806
Government National Mortgage Association I, 6.0%, 1/15/33 1,000,000 $50,053
Government National Mortgage Association I, 6.0%, 10/15/28 180,000 $10,632
Government National Mortgage Association I, 6.0%, 10/15/32 1,500,000 $87,824
Government National Mortgage Association I, 6.0%, 10/15/32 1,000,000 $28,105
Government National Mortgage Association I, 6.0%, 10/15/34 500,000 $104,534
Government National Mortgage Association I, 6.0%, 10/15/34 406,315 $96,394
Government National Mortgage Association I, 6.0%, 10/15/34 1,639,000 $257,889
Government National Mortgage Association I, 6.0%, 11/15/32 1,000,000 $14,245
Government National Mortgage Association I, 6.0%, 11/15/32 1,001,085 $12,916
Government National Mortgage Association I, 6.0%, 11/15/33 2,001,827 $219,218
Government National Mortgage Association I, 6.0%, 11/15/37 2,000,000 $105,005
Government National Mortgage Association I, 6.0%, 12/15/23 1,558,387 $319,479
Government National Mortgage Association I, 6.0%, 12/15/32 504,285 $32,269
Government National Mortgage Association I, 6.0%, 12/15/32 1,906,999 $518,763
Government National Mortgage Association I, 6.0%, 12/15/32 2,075,051 $254,879
Government National Mortgage Association I, 6.0%, 12/15/32 1,005,026 $27,909
Government National Mortgage Association I, 6.0%, 12/15/32 839,006 $133,081
Government National Mortgage Association I, 6.0%, 12/15/32 2,027,157 $316,278
Government National Mortgage Association I, 6.0%, 12/15/32 1,500,000 $160,303
Government National Mortgage Association I, 6.0%, 2/15/29 3,775,744 $121,245
Government National Mortgage Association I, 6.0%, 2/15/33 3,155,808 $37,692
Government National Mortgage Association I, 6.0%, 2/15/33 2,000,200 $132,726
Government National Mortgage Association I, 6.0%, 2/15/33 1,750,000 $246,009
Government National Mortgage Association I, 6.0%, 2/15/33 4,000,000 $149,053
Government National Mortgage Association I, 6.0%, 3/15/19 3,881,998 $76,121
Government National Mortgage Association I, 6.0%, 3/15/19 3,086,646 $38,745
Government National Mortgage Association I, 6.0%, 3/15/33 2,000,000 $114,923
Government National Mortgage Association I, 6.0%, 3/15/33 1,020,364 $55,421
Government National Mortgage Association I, 6.0%, 3/15/33 1,002,325 $68,119
Government National Mortgage Association I, 6.0%, 3/15/34 1,300,000 $321,182
Government National Mortgage Association I, 6.0%, 4/15/28 2,700,000 $83,422
Government National Mortgage Association I, 6.0%, 4/15/33 1,000,000 $33,354
Government National Mortgage Association I, 6.0%, 5/15/33 1,050,858 $57,156
Government National Mortgage Association I, 6.0%, 6/15/31 2,517,874 $136,331
Government National Mortgage Association I, 6.0%, 6/15/34 1,100,000 $113,559
Government National Mortgage Association I, 6.0%, 8/15/34 1,000,000 $247,198
Government National Mortgage Association I, 6.0%, 8/15/34 500,000 $69,800
Government National Mortgage Association I, 6.0%, 8/15/38 2,042,359 $174,612
Government National Mortgage Association I, 6.0%, 9/15/32 1,776,842 $430,361
Government National Mortgage Association I, 6.0%, 9/15/32 3,000,000 $120,780
Government National Mortgage Association I, 6.0%, 9/15/33 1,000,000 $41,106
Government National Mortgage Association I, 6.0%, 9/15/34 499,850 $51,235
Government National Mortgage Association I, 6.0%, 9/15/35 1,000,000 $219,548
Government National Mortgage Association I, 6.5%, 1/15/15 1,009,925 $118
Government National Mortgage Association I, 6.5%, 1/15/32 1,000,000 $5,527
Government National Mortgage Association I, 6.5%, 1/15/32 1,508,315 $65,493
Government National Mortgage Association I, 6.5%, 10/15/24 2,000,000 $50,278
Government National Mortgage Association I, 6.5%, 10/15/28 2,000,000 $36,801
Government National Mortgage Association I, 6.5%, 10/15/28 505,000 $9,441
Government National Mortgage Association I, 6.5%, 10/15/31 1,142,390 $2,926
Government National Mortgage Association I, 6.5%, 11/15/31 800,000 $157,144
Government National Mortgage Association I, 6.5%, 12/15/31 2,002,248 $38,045
Government National Mortgage Association I, 6.5%, 2/15/28 5,309,042 $35,369
Government National Mortgage Association I, 6.5%, 2/15/29 3,184,570 $40,490
Government National Mortgage Association I, 6.5%, 2/15/32 725,000 $12,252
Government National Mortgage Association I, 6.5%, 2/15/32 2,084,900 $31,278
Government National Mortgage Association I, 6.5%, 2/15/32 2,528,038 $42,694
Government National Mortgage Association I, 6.5%, 2/15/32 1,501,336 $36,560
Government National Mortgage Association I, 6.5%, 2/15/32 1,073,120 $25,141
Government National Mortgage Association I, 6.5%, 3/15/29 1,800,000 $30,918
Government National Mortgage Association I, 6.5%, 3/15/29 2,713,693 $110,712
Government National Mortgage Association I, 6.5%, 3/15/32 2,000,000 $127,416
Government National Mortgage Association I, 6.5%, 4/15/17 502,434 $21,711
Government National Mortgage Association I, 6.5%, 4/15/28 1,287,200 $21,482
Government National Mortgage Association I, 6.5%, 4/15/28 5,000,000 $97,433
Government National Mortgage Association I, 6.5%, 4/15/32 501,061 $14,276
Government National Mortgage Association I, 6.5%, 4/15/32 6,668,152 $134,107
Government National Mortgage Association I, 6.5%, 4/15/32 1,518,042 $29,523
Government National Mortgage Association I, 6.5%, 4/15/33 1,693,131 $63,967
Government National Mortgage Association I, 6.5%, 5/15/29 839,000 $8,197
Government National Mortgage Association I, 6.5%, 5/15/31 2,521,148 $48,644
Government National Mortgage Association I, 6.5%, 5/15/32 1,024,247 $15,780
Government National Mortgage Association I, 6.5%, 5/15/32 1,579,026 $25,532
Government National Mortgage Association I, 6.5%, 5/15/32 502,365 $10,788
Government National Mortgage Association I, 6.5%, 5/15/32 4,515,392 $53,137
Government National Mortgage Association I, 6.5%, 6/15/17 1,566,788 $15,222
Government National Mortgage Association I, 6.5%, 6/15/28 900,000 $16,754
Government National Mortgage Association I, 6.5%, 6/15/29 1,820,000 $33,291
Government National Mortgage Association I, 6.5%, 6/15/31 1,521,983 $12,002
Government National Mortgage Association I, 6.5%, 6/15/32 500,000 $26,123
Government National Mortgage Association I, 6.5%, 6/15/32 500,000 $20,678
Government National Mortgage Association I, 6.5%, 7/15/31 2,571,534 $55,237
Government National Mortgage Association I, 6.5%, 7/15/32 4,008,036 $11,036
Government National Mortgage Association I, 6.5%, 7/15/32 750,000 $17,408
Government National Mortgage Association I, 6.5%, 8/15/28 2,000,000 $13,905
Government National Mortgage Association I, 6.5%, 8/15/31 1,501,593 $20,679
Government National Mortgage Association I, 6.5%, 8/15/32 1,565,000 $78,491
Government National Mortgage Association I, 6.5%, 8/15/32 3,000,000 $49,983
Government National Mortgage Association I, 6.5%, 9/15/31 1,500,000 $35,349
Government National Mortgage Association I, 6.5%, 9/15/32 1,000,000 $30,366
Government National Mortgage Association I, 6.5%, 9/15/32 2,502,533 $76,076
Government National Mortgage Association I, 6.5%, 9/15/32 1,000,000 $60,902
Government National Mortgage Association I, 6.75%, 4/15/26 5,380,509 $120,896
Government National Mortgage Association I, 7.0%, 1/15/28 3,336,440 $27,303
Government National Mortgage Association I, 7.0%, 1/15/31 1,262,338 $162,283
Government National Mortgage Association I, 7.0%, 10/15/16 2,000,000 $6,492
Government National Mortgage Association I, 7.0%, 11/15/26 1,640,000 $18,697
Government National Mortgage Association I, 7.0%, 11/15/29 3,087,591 $83,458
Government National Mortgage Association I, 7.0%, 11/15/31 1,150,059 $15,926
Government National Mortgage Association I, 7.0%, 12/15/30 2,000,200 $35,819
Government National Mortgage Association I, 7.0%, 12/15/30 3,000,000 $44,354
Government National Mortgage Association I, 7.0%, 12/15/30 3,775,364 $66,749
Government National Mortgage Association I, 7.0%, 2/15/28 4,950,000 $32,533
Government National Mortgage Association I, 7.0%, 3/15/28 4,950,000 $32,075
Government National Mortgage Association I, 7.0%, 3/15/32 2,543,505 $70,271
Government National Mortgage Association I, 7.0%, 4/15/28 4,434,740 $40,125
Government National Mortgage Association I, 7.0%, 4/15/29 3,041,251 $52,293
Government National Mortgage Association I, 7.0%, 4/15/31 1,500,000 $17,046
Government National Mortgage Association I, 7.0%, 4/15/32 2,602,125 $57,113
Government National Mortgage Association I, 7.0%, 5/15/29 4,503,429 $81,084
Government National Mortgage Association I, 7.0%, 5/15/31 1,000,000 $13,402
Government National Mortgage Association I, 7.0%, 6/15/27 3,358,411 $39,443
Government National Mortgage Association I, 7.0%, 6/15/29 1,746,803 $5,780
Government National Mortgage Association I, 7.0%, 7/15/25 4,250,000 $56,483
Government National Mortgage Association I, 7.0%, 7/15/28 5,565,006 $7,248
Government National Mortgage Association I, 7.0%, 7/15/28 4,547,863 $46,418
Government National Mortgage Association I, 7.0%, 7/15/29 1,342,736 $25,094
Government National Mortgage Association I, 7.0%, 8/15/23 3,085,588 $39,748
Government National Mortgage Association I, 7.0%, 9/15/24 7,017,999 $117,236
Government National Mortgage Association I, 7.0%, 9/15/31 1,000,000 $62,633
Government National Mortgage Association I, 7.5%, 10/15/23 4,875,892 $65,110
Government National Mortgage Association I, 7.5%, 10/15/27 6,814,057 $84,878
Government National Mortgage Association I, 7.5%, 10/15/29 3,354,399 $16,799
Government National Mortgage Association I, 7.5%, 12/15/25 490,000 $5,109
Government National Mortgage Association I, 7.5%, 2/15/27 3,104,451 $32,934
Government National Mortgage Association I, 7.5%, 2/15/31 1,287,969 $18,554
Government National Mortgage Association I, 7.5%, 3/15/23 9,041,017 $12,778
Government National Mortgage Association I, 7.5%, 3/15/27 6,497,599 $60,317
Government National Mortgage Association I, 7.5%, 3/15/31 3,549,258 $11,641
Government National Mortgage Association I, 7.5%, 4/15/23 11,265,602 $30,739
Government National Mortgage Association I, 7.5%, 6/15/24 242,339 $1,987
Government National Mortgage Association I, 7.5%, 6/15/29 1,005,922 $21,358
Government National Mortgage Association I, 7.5%, 8/15/25 510,000 $12,729
Government National Mortgage Association I, 7.5%, 8/15/29 1,000,630 $1,293
Government National Mortgage Association I, 7.5%, 8/15/29 2,086,559 $3,227
Government National Mortgage Association I, 7.5%, 9/15/25 928,347 $11,588
Government National Mortgage Association I, 7.5%, 9/15/25 730,181 $5,209
Government National Mortgage Association I, 7.5%, 9/15/29 3,700,000 $123,913
Government National Mortgage Association I, 8.25%, 5/15/20 3,500,000 $65,574
Government National Mortgage Association I, 8.5%, 8/15/21 614,765 $2,430
Government National Mortgage Association I, 9.0%, 1/15/20 550,000 $11,922
Government National Mortgage Association I, 9.0%, 12/15/19 679,035 $1,740
Government National Mortgage Association I, 9.0%, 6/15/22 418,292 $2,684
Government National Mortgage Association I, 9.0%, 9/15/21 253,560 $388
Government National Mortgage Association II, 5.0%, 1/20/20 500,000 $61,250
Government National Mortgage Association II, 5.0%, 12/20/18 1,574,481 $161,448
Government National Mortgage Association II, 5.0%, 2/20/19 1,000,000 $108,798
Government National Mortgage Association II, 5.5%, 10/20/37 1,000,000 $305,165
Government National Mortgage Association II, 5.75%, 4/20/33 402,033 $77,597
Government National Mortgage Association II, 5.75%, 4/20/33 400,070 $79,040
Government National Mortgage Association II, 5.75%, 6/20/33 906,761 $179,999
Government National Mortgage Association II, 5.9%, 1/20/28 1,455,537 $34,379
Government National Mortgage Association II, 5.9%, 11/20/27 1,107,871 $72,569
Government National Mortgage Association II, 5.9%, 5/20/28 1,112,460 $56,171
Government National Mortgage Association II, 5.9%, 7/20/28 2,881,028 $137,135
Government National Mortgage Association II, 6.0%, 1/20/33 3,000,000 $162,348
Government National Mortgage Association II, 6.0%, 10/20/31 1,248,026 $40,891
Government National Mortgage Association II, 6.0%, 10/20/33 2,145,000 $190,981
Government National Mortgage Association II, 6.0%, 12/20/18 1,000,000 $77,038
Government National Mortgage Association II, 6.0%, 6/20/34 1,000,000 $110,465
Government National Mortgage Association II, 6.0%, 7/20/17 900,000 $19,416
Government National Mortgage Association II, 6.0%, 7/20/19 500,000 $47,453
Government National Mortgage Association II, 6.45%, 1/20/33 655,719 $106,390
Government National Mortgage Association II, 6.45%, 11/20/32 278,642 $58,620
Government National Mortgage Association II, 6.45%, 7/20/32 142,660 $59,995
Government National Mortgage Association II, 6.5%, 1/20/24 2,694,975 $47,352
Government National Mortgage Association II, 6.5%, 10/20/32 3,000,000 $76,243
Government National Mortgage Association II, 6.5%, 3/20/34 989,248 $89,492
Government National Mortgage Association II, 6.5%, 4/20/31 2,051,287 $24,150
Government National Mortgage Association II, 6.5%, 6/20/31 1,324,466 $18,302
Government National Mortgage Association II, 6.5%, 8/20/28 6,180,000 $83,969
Government National Mortgage Association II, 7.0%, 1/20/31 2,199,802 $20,699
Government National Mortgage Association II, 7.0%, 11/20/31 1,021,381 $18,208
Government National Mortgage Association II, 7.0%, 2/20/29 1,000,000 $12,578
Government National Mortgage Association II, 7.0%, 3/20/31 1,000,000 $9,376
Government National Mortgage Association II, 7.0%, 5/20/26 1,750,000 $18,111
Government National Mortgage Association II, 7.0%, 6/20/28 3,769,062 $37,890
Government National Mortgage Association II, 7.0%, 7/20/31 3,009,487 $43,526
Government National Mortgage Association II, 7.0%, 8/20/27 3,354,202 $38,135
Government National Mortgage Association II, 7.5%, 12/20/30 1,624,072 $11,598
Government National Mortgage Association II, 7.5%, 5/20/30 3,643,954 $19,408
Government National Mortgage Association II, 7.5%, 6/20/30 1,000,000 $6,115
Government National Mortgage Association II, 7.5%, 7/20/30 4,194,644 $18,250
Government National Mortgage Association II, 7.5%, 8/20/30 4,187,610 $19,859
Government National Mortgage Association II, 8.0%, 3/20/30 2,840,184 $16,430
Government National Mortgage Association II, 8.0%, 4/20/30 6,711,424 $38,072
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 $21,069
Government National Mortgage Association II, 8.0%, 6/20/30 4,186,269 $25,864
Government National Mortgage Association II, 9.0%, 11/20/24 8,047,593 $3,011
Government National Mortgage Association II, 9.0%, 3/20/22 2,044,036 $5,871
Government National Mortgage Association II, 9.0%, 4/20/22 635,000 $931
Government National Mortgage Association II, 9.0%, 9/20/21 2,027,751 $2,188
Government National Mortgage Association REMICS, 2.1%, 2/16/48 1,500,000 $1,493,156
Government National Mortgage Association REMICS, 3.25%, 4/16/27 1,000,000 $987,848
Helios Leasing I LLC, 2.018%, 5/29/24 650,000 $541,917
Israel Government AID Bond, 5.5%, 4/26/24 3,000,000 $3,687,195
Israel Government AID Bond, 5.5%, 9/18/23 2,000,000 $2,464,273
La Hipotecaria Panamanian Mortgage Trust 2010-1, Floating Rate Note, 9/8/39 (144A) 2,000,000 $1,472,184
La Hipotecaria Panamanian Mortgage Trust 2014-1, Floating Rate Note, 11/24/42 (144A) 300,000 $310,558
Massachusetts Health & Educational Facilities Authority, 5.5%, 11/15/36 1,000,000 $1,178,341
New York State Dormitory Authority, 5.0%, 7/1/40 270,000 $306,878
Private Export Funding Corp., 2.25%, 12/15/17 600,000 $619,819
Private Export Funding Corp., 2.8%, 5/15/22 1,300,000 $1,314,205
Private Export Funding Corp., 4.3%, 12/15/21 3,420,000 $3,805,983
Private Export Funding Corp., 4.375%, 3/15/19 5,000,000 $5,639,944
Private Export Funding Corp., 5.45%, 9/15/17 1,655,000 $1,907,581
SLM Student Loan Trust 2004-10, Floating Rate Note, 4/27/26 (144A) 2,000,000 $2,007,959
Small Business Administration Participation Certificates, 4.2%, 9/1/29 500,000 $372,075
Small Business Administration Participation Certificates, 4.625%, 2/1/25 2,292,000 $767,503
Small Business Administration Participation Certificates, 4.84%, 5/1/25 2,700,000 $803,202
Small Business Administration Participation Certificates, 5.37%, 4/1/28 1,595,000 $861,580
Small Business Administration Participation Certificates, 5.63%, 10/1/28 1,000,000 $573,366
Small Business Administration Participation Certificates, 5.72%, 1/1/29 315,000 $181,998
Small Business Administration Participation Certificates, 6.02%, 8/1/28 2,000,000 $1,083,233
Small Business Administration Participation Certificates, 6.14%, 1/1/22 2,000,000 $230,836
Small Business Administration Participation Certificates, 6.22%, 12/1/28 1,000,000 $578,065
Tennessee Valley Authority, 4.929%, 1/15/21 2,300,000 $1,411,230
Tennessee Valley Authority, 5.5%, 6/15/38 800,000 $1,004,347
U.S. Treasury Bonds, 3.0%, 5/15/42 1,500,000 $1,430,788
U.S. Treasury Bonds, 4.25%, 5/15/39 2,500,000 $2,967,833
U.S. Treasury Bonds, 4.5%, 5/15/38 1,650,000 $2,027,449
U.S. Treasury Notes, 0.625%, 5/31/17 4,000,000 $3,965,799
U.S. Treasury Notes, 0.875%, 12/31/16 1,000,000 $1,003,261
U.S. Treasury Notes, 1.875%, 8/31/17 5,200,000 $5,365,113
U.S. Treasury Notes, 2.625%, 11/15/20 3,500,000 $3,631,855
Vendee Mortgage Trust 2008-1, 5.25%, 1/15/32 1,285,000 $755,572
Vendee Mortgage Trust 2010-1, 4.25%, 2/15/35 2,100,000 $1,509,896

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.