Pioneer Government Income Fund

Top 10 Portfolio Holdings as of 12/31/2015
Default: sorted by market value

Security Name Par / Shares Market Value
Fannie Mae, 3.5%, 4/1/45 360,000 $354,634
Fannie Mae, 3.763%, 12/1/20 1,415,000 $1,337,692
Fannie Mae, 4.0%, 10/1/41 7,033,382 $2,631,835
Fannie Mae, 4.0%, 4/1/25 2,450,000 $538,260
Fannie Mae, 4.0%, 4/1/39 12,267,286 $2,757,143
Fannie Mae, 4.0%, 4/1/41 3,785,229 $1,758,435
Fannie Mae, 4.0%, 7/1/44 1,000,000 $823,756
Fannie Mae, 4.0%, 9/1/20 1,332,678 $54,149
Fannie Mae, 4.5%, 11/1/20 502,875 $21,980
Fannie Mae, 4.5%, 12/1/43 5,000,000 $4,883,955
Fannie Mae, 5.0%, 1/1/20 1,000,000 $92,349
Fannie Mae, 5.0%, 10/1/34 2,000,000 $246,683
Fannie Mae, 5.0%, 2/1/39 3,000,000 $1,345,608
Fannie Mae, 5.0%, 3/1/23 1,250,000 $117,488
Fannie Mae, 5.0%, 7/1/34 1,400,000 $269,838
Fannie Mae, 5.0%, 8/1/18 1,813,861 $77,787
Fannie Mae, 5.72%, 11/1/28 1,136,024 $63,536
Fannie Mae, 5.72%, 6/1/29 661,320 $45,847
Fannie Mae, 5.75%, 3/1/33 79,494 $63,753
Fannie Mae, 5.9%, 11/1/27 1,037,306 $31,321
Fannie Mae, 5.9%, 2/1/28 1,017,722 $11,655
Fannie Mae, 5.9%, 4/1/28 1,005,979 $90,787
Fannie Mae, 6.0%, 11/1/34 3,086,847 $36,309
Fannie Mae, 6.0%, 11/1/34 5,054,854 $325,695
Fannie Mae, 6.0%, 12/1/37 1,102,196 $46,117
Fannie Mae, 6.5%, 11/1/47 2,000,000 $67,464
Fannie Mae, 6.5%, 7/1/32 2,056,615 $139,883
Federal Home Loan Mortgage Corp., 3.5%, 12/1/44 1,000,000 $914,823
Federal Home Loan Mortgage Corp., 3.5%, 3/1/26 1,500,000 $483,981
Federal Home Loan Mortgage Corp., 3.5%, 4/1/45 1,203,000 $1,191,588
Federal Home Loan Mortgage Corp., 4.0%, 6/1/42 1,300,000 $692,725
Federal Home Loan Mortgage Corp., 5.0%, 10/1/38 1,550,000 $106,009
Federal Home Loan Mortgage Corp., 5.0%, 9/1/38 1,500,000 $99,301
Federal Home Loan Mortgage Corp., 5.5%, 1/1/34 501,120 $19,406
Federal Home Loan Mortgage Corp., 6.0%, 1/1/33 1,700,000 $128,436
Federal Home Loan Mortgage Corp., 6.0%, 1/1/38 2,000,000 $136,158
Federal Home Loan Mortgage Corp., 6.0%, 11/1/33 3,375,322 $48,372
Federal Home Loan Mortgage Corp., 6.0%, 5/1/16 3,354,929 $1,309
Federal Home Loan Mortgage Corp., 6.0%, 6/1/16 2,518,849 $1,333
Federal Home Loan Mortgage Corp., 6.0%, 7/1/36 500,000 $21,201
Federal Home Loan Mortgage Corp., 6.0%, 7/1/36 1,000,000 $61,044
Federal Home Loan Mortgage Corp., 6.0%, 7/1/38 1,500,000 $156,192
Federal Home Loan Mortgage Corp., 6.0%, 8/1/18 3,359,328 $11,626
Federal Home Loan Mortgage Corp., 6.5%, 5/1/31 2,518,977 $11,837
Federal Home Loan Mortgage Corp., 7.0%, 10/1/46 502,575 $86,051
Federal Home Loan Mortgage Corp., 7.0%, 6/1/31 2,936,811 $4,055
Federal Home Loan Mortgage Corp. REMICS, Floating Rate Note, 12/15/20 1,000,000 $113,365
Federal National Mortgage Association, 3.0%, 12/1/21 2,500,000 $834,595
Federal National Mortgage Association, 4.92%, 7/25/20 12,075,000 $1,552,228
Federal National Mortgage Association 2004-T2, Floating Rate Note, 7/25/43 7,825,000 $964,112
Federal National Mortgage Association REMICS, 3.0%, 6/25/23 2,000,000 $1,660,923
Federal National Mortgage Association REMICS, 4.5%, 6/25/29 150,000 $87,325
Financing Corp., 0.0%, 5/11/18 2,000,000 $1,937,404
Frisco Independent School District, 4.0%, 8/15/40 100,000 $109,120
Frisco Independent School District, 4.0%, 8/15/45 50,000 $54,235
Government National Mortgage Association, 5.25%, 8/16/35 75,000 $142,852
Government National Mortgage Association, Floating Rate Note, 1/16/50 2,000,000 $2,179,038
Government National Mortgage Association I, 3.5%, 1/15/44 1,001,515 $951,627
Government National Mortgage Association I, 3.5%, 1/15/45 715,000 $659,944
Government National Mortgage Association I, 3.5%, 7/15/42 1,419,382 $853,666
Government National Mortgage Association I, 4.0%, 1/15/45 605,920 $623,574
Government National Mortgage Association I, 4.0%, 3/15/44 227,089 $125,832
Government National Mortgage Association I, 4.0%, 7/15/41 555,135 $250,984
Government National Mortgage Association I, 4.0%, 8/15/40 520,253 $408,568
Government National Mortgage Association I, 4.0%, 9/15/40 1,566,647 $140,766
Government National Mortgage Association I, 4.0%, 9/15/44 221,513 $174,297
Government National Mortgage Association I, 4.5%, 12/15/19 225,418 $24,144
Government National Mortgage Association I, 4.5%, 4/15/18 810,000 $23,154
Government National Mortgage Association I, 4.5%, 4/15/20 1,000,000 $70,274
Government National Mortgage Association I, 4.5%, 6/15/19 1,000,000 $55,871
Government National Mortgage Association I, 4.5%, 6/15/25 1,000,000 $264,577
Government National Mortgage Association I, 4.5%, 8/15/19 433,440 $14,231
Government National Mortgage Association I, 5.0%, 2/15/19 1,000,000 $68,135
Government National Mortgage Association I, 5.0%, 7/15/40 1,031,910 $313,704
Government National Mortgage Association I, 5.5%, 1/15/29 1,980,000 $61,570
Government National Mortgage Association I, 5.5%, 10/15/19 700,000 $59,100
Government National Mortgage Association I, 5.5%, 10/15/33 1,000,000 $82,307
Government National Mortgage Association I, 5.5%, 10/15/34 500,000 $64,531
Government National Mortgage Association I, 5.5%, 4/15/19 500,000 $22,213
Government National Mortgage Association I, 5.5%, 4/15/31 750,089 $43,819
Government National Mortgage Association I, 5.5%, 6/15/18 501,838 $20,980
Government National Mortgage Association I, 5.5%, 8/15/33 2,000,200 $191,448
Government National Mortgage Association I, 5.5%, 9/15/33 575,000 $83,149
Government National Mortgage Association I, 5.72%, 4/15/29 898,733 $22,146
Government National Mortgage Association I, 6.0%, 1/15/24 1,091,672 $18,876
Government National Mortgage Association I, 6.0%, 1/15/33 2,166,383 $77,616
Government National Mortgage Association I, 6.0%, 1/15/33 1,000,000 $41,822
Government National Mortgage Association I, 6.0%, 10/15/28 180,000 $9,009
Government National Mortgage Association I, 6.0%, 10/15/32 1,500,000 $40,963
Government National Mortgage Association I, 6.0%, 10/15/32 1,000,000 $21,108
Government National Mortgage Association I, 6.0%, 10/15/34 1,639,000 $179,481
Government National Mortgage Association I, 6.0%, 10/15/34 406,315 $76,070
Government National Mortgage Association I, 6.0%, 10/15/34 500,000 $100,306
Government National Mortgage Association I, 6.0%, 11/15/32 1,001,085 $9,127
Government National Mortgage Association I, 6.0%, 11/15/32 1,000,000 $11,270
Government National Mortgage Association I, 6.0%, 11/15/33 2,001,827 $162,008
Government National Mortgage Association I, 6.0%, 11/15/37 2,000,000 $60,447
Government National Mortgage Association I, 6.0%, 12/15/23 1,558,387 $221,471
Government National Mortgage Association I, 6.0%, 12/15/32 1,500,000 $121,926
Government National Mortgage Association I, 6.0%, 12/15/32 2,027,157 $245,960
Government National Mortgage Association I, 6.0%, 12/15/32 1,005,026 $23,161
Government National Mortgage Association I, 6.0%, 12/15/32 839,006 $104,905
Government National Mortgage Association I, 6.0%, 12/15/32 2,075,051 $174,372
Government National Mortgage Association I, 6.0%, 12/15/32 1,906,999 $491,049
Government National Mortgage Association I, 6.0%, 12/15/32 504,285 $23,223
Government National Mortgage Association I, 6.0%, 2/15/29 3,775,744 $91,838
Government National Mortgage Association I, 6.0%, 2/15/33 1,750,000 $177,821
Government National Mortgage Association I, 6.0%, 2/15/33 3,155,808 $32,740
Government National Mortgage Association I, 6.0%, 2/15/33 4,000,000 $140,154
Government National Mortgage Association I, 6.0%, 2/15/33 2,000,200 $117,090
Government National Mortgage Association I, 6.0%, 3/15/19 3,881,998 $54,550
Government National Mortgage Association I, 6.0%, 3/15/33 2,000,000 $87,075
Government National Mortgage Association I, 6.0%, 3/15/33 1,002,325 $64,865
Government National Mortgage Association I, 6.0%, 3/15/33 1,020,364 $52,851
Government National Mortgage Association I, 6.0%, 3/15/34 1,300,000 $233,654
Government National Mortgage Association I, 6.0%, 4/15/28 2,700,000 $67,602
Government National Mortgage Association I, 6.0%, 4/15/33 1,000,000 $27,464
Government National Mortgage Association I, 6.0%, 5/15/33 1,050,858 $48,989
Government National Mortgage Association I, 6.0%, 6/15/31 2,517,874 $129,913
Government National Mortgage Association I, 6.0%, 6/15/34 1,100,000 $85,491
Government National Mortgage Association I, 6.0%, 8/15/34 500,000 $48,641
Government National Mortgage Association I, 6.0%, 8/15/34 1,000,000 $186,451
Government National Mortgage Association I, 6.0%, 8/15/38 2,042,359 $131,345
Government National Mortgage Association I, 6.0%, 9/15/32 3,000,000 $88,701
Government National Mortgage Association I, 6.0%, 9/15/32 1,776,842 $284,147
Government National Mortgage Association I, 6.0%, 9/15/33 1,000,000 $21,458
Government National Mortgage Association I, 6.0%, 9/15/34 499,850 $31,602
Government National Mortgage Association I, 6.0%, 9/15/35 1,000,000 $204,626
Government National Mortgage Association I, 6.5%, 1/15/32 1,508,315 $33,258
Government National Mortgage Association I, 6.5%, 10/15/24 2,000,000 $36,624
Government National Mortgage Association I, 6.5%, 10/15/28 2,000,000 $25,473
Government National Mortgage Association I, 6.5%, 10/15/28 505,000 $6,406
Government National Mortgage Association I, 6.5%, 11/15/31 800,000 $52,782
Government National Mortgage Association I, 6.5%, 2/15/28 5,309,042 $15,501
Government National Mortgage Association I, 6.5%, 2/15/29 3,184,570 $30,442
Government National Mortgage Association I, 6.5%, 2/15/32 725,000 $11,782
Government National Mortgage Association I, 6.5%, 2/15/32 1,501,336 $35,156
Government National Mortgage Association I, 6.5%, 2/15/32 1,073,120 $20,448
Government National Mortgage Association I, 6.5%, 2/15/32 2,084,900 $24,203
Government National Mortgage Association I, 6.5%, 2/15/32 2,528,038 $28,515
Government National Mortgage Association I, 6.5%, 3/15/29 1,800,000 $21,275
Government National Mortgage Association I, 6.5%, 3/15/29 2,713,693 $101,986
Government National Mortgage Association I, 6.5%, 3/15/32 2,000,000 $119,301
Government National Mortgage Association I, 6.5%, 4/15/17 502,434 $5,240
Government National Mortgage Association I, 6.5%, 4/15/28 1,287,200 $10,287
Government National Mortgage Association I, 6.5%, 4/15/28 5,000,000 $91,514
Government National Mortgage Association I, 6.5%, 4/15/32 1,518,042 $19,287
Government National Mortgage Association I, 6.5%, 4/15/32 501,061 $8,765
Government National Mortgage Association I, 6.5%, 4/15/32 6,668,152 $101,420
Government National Mortgage Association I, 6.5%, 4/15/33 1,693,131 $44,663
Government National Mortgage Association I, 6.5%, 5/15/29 839,000 $7,488
Government National Mortgage Association I, 6.5%, 5/15/31 2,521,148 $46,757
Government National Mortgage Association I, 6.5%, 5/15/32 1,024,247 $7,035
Government National Mortgage Association I, 6.5%, 5/15/32 1,579,026 $19,174
Government National Mortgage Association I, 6.5%, 5/15/32 502,365 $8,244
Government National Mortgage Association I, 6.5%, 6/15/17 1,566,788 $8,185
Government National Mortgage Association I, 6.5%, 6/15/28 900,000 $13,043
Government National Mortgage Association I, 6.5%, 6/15/29 1,820,000 $31,384
Government National Mortgage Association I, 6.5%, 6/15/31 1,521,983 $9,508
Government National Mortgage Association I, 6.5%, 6/15/32 500,000 $12,291
Government National Mortgage Association I, 6.5%, 6/15/32 500,000 $19,803
Government National Mortgage Association I, 6.5%, 7/15/31 2,571,534 $43,954
Government National Mortgage Association I, 6.5%, 7/15/32 750,000 $12,143
Government National Mortgage Association I, 6.5%, 7/15/32 4,008,036 $10,639
Government National Mortgage Association I, 6.5%, 8/15/28 2,000,000 $10,442
Government National Mortgage Association I, 6.5%, 8/15/32 3,000,000 $35,932
Government National Mortgage Association I, 6.5%, 8/15/32 1,565,000 $57,502
Government National Mortgage Association I, 6.5%, 9/15/31 1,500,000 $22,689
Government National Mortgage Association I, 6.5%, 9/15/32 1,000,000 $25,030
Government National Mortgage Association I, 6.5%, 9/15/32 1,000,000 $51,623
Government National Mortgage Association I, 6.5%, 9/15/32 2,502,533 $53,289
Government National Mortgage Association I, 6.75%, 4/15/26 5,380,509 $8,894
Government National Mortgage Association I, 7.0%, 1/15/28 3,336,440 $21,255
Government National Mortgage Association I, 7.0%, 1/15/31 1,262,338 $152,427
Government National Mortgage Association I, 7.0%, 10/15/16 2,000,000 $2,147
Government National Mortgage Association I, 7.0%, 11/15/26 1,640,000 $13,863
Government National Mortgage Association I, 7.0%, 11/15/29 3,087,591 $76,887
Government National Mortgage Association I, 7.0%, 11/15/31 1,150,059 $9,134
Government National Mortgage Association I, 7.0%, 12/15/30 2,000,200 $33,964
Government National Mortgage Association I, 7.0%, 12/15/30 3,000,000 $42,025
Government National Mortgage Association I, 7.0%, 12/15/30 3,775,364 $53,378
Government National Mortgage Association I, 7.0%, 2/15/28 4,950,000 $23,716
Government National Mortgage Association I, 7.0%, 3/15/28 4,950,000 $29,437
Government National Mortgage Association I, 7.0%, 3/15/32 2,543,505 $64,696
Government National Mortgage Association I, 7.0%, 4/15/28 4,434,740 $36,269
Government National Mortgage Association I, 7.0%, 4/15/29 3,041,251 $31,655
Government National Mortgage Association I, 7.0%, 4/15/31 1,500,000 $16,331
Government National Mortgage Association I, 7.0%, 4/15/32 2,602,125 $53,941
Government National Mortgage Association I, 7.0%, 5/15/29 4,503,429 $42,087
Government National Mortgage Association I, 7.0%, 5/15/31 1,000,000 $9,135
Government National Mortgage Association I, 7.0%, 6/15/27 3,358,411 $30,786
Government National Mortgage Association I, 7.0%, 6/15/29 1,746,803 $5,029
Government National Mortgage Association I, 7.0%, 7/15/25 4,250,000 $38,191
Government National Mortgage Association I, 7.0%, 7/15/28 4,547,863 $24,643
Government National Mortgage Association I, 7.0%, 7/15/28 5,565,006 $6,414
Government National Mortgage Association I, 7.0%, 7/15/29 1,342,736 $18,502
Government National Mortgage Association I, 7.0%, 8/15/23 3,085,588 $29,316
Government National Mortgage Association I, 7.0%, 9/15/24 7,017,999 $87,038
Government National Mortgage Association I, 7.0%, 9/15/31 1,000,000 $41,145
Government National Mortgage Association I, 7.5%, 10/15/23 4,875,892 $47,668
Government National Mortgage Association I, 7.5%, 10/15/27 6,814,057 $64,372
Government National Mortgage Association I, 7.5%, 10/15/29 3,354,399 $15,374
Government National Mortgage Association I, 7.5%, 12/15/25 490,000 $4,626
Government National Mortgage Association I, 7.5%, 2/15/27 3,104,451 $22,990
Government National Mortgage Association I, 7.5%, 2/15/31 1,287,969 $17,492
Government National Mortgage Association I, 7.5%, 3/15/23 9,041,017 $10,731
Government National Mortgage Association I, 7.5%, 3/15/27 6,497,599 $50,005
Government National Mortgage Association I, 7.5%, 3/15/31 3,549,258 $8,191
Government National Mortgage Association I, 7.5%, 6/15/24 242,339 $1,767
Government National Mortgage Association I, 7.5%, 6/15/29 1,005,922 $19,680
Government National Mortgage Association I, 7.5%, 8/15/25 510,000 $11,570
Government National Mortgage Association I, 7.5%, 8/15/29 1,000,630 $1,105
Government National Mortgage Association I, 7.5%, 8/15/29 2,086,559 $3,039
Government National Mortgage Association I, 7.5%, 9/15/25 730,181 $3,348
Government National Mortgage Association I, 7.5%, 9/15/25 928,347 $6,810
Government National Mortgage Association I, 7.5%, 9/15/29 3,700,000 $68,874
Government National Mortgage Association I, 8.25%, 5/15/20 3,500,000 $36,783
Government National Mortgage Association I, 8.5%, 8/15/21 614,765 $2,033
Government National Mortgage Association I, 9.0%, 1/15/20 550,000 $8,559
Government National Mortgage Association I, 9.0%, 12/15/19 679,035 $1,284
Government National Mortgage Association I, 9.0%, 6/15/22 418,292 $2,315
Government National Mortgage Association I, 9.0%, 9/15/21 253,560 $296
Government National Mortgage Association II, 4.0%, 10/20/44 240,000 $171,927
Government National Mortgage Association II, 5.0%, 1/20/20 500,000 $33,344
Government National Mortgage Association II, 5.0%, 12/20/18 1,574,481 $92,417
Government National Mortgage Association II, 5.0%, 2/20/19 1,000,000 $54,241
Government National Mortgage Association II, 5.5%, 10/20/37 1,000,000 $235,990
Government National Mortgage Association II, 5.75%, 4/20/33 400,070 $75,336
Government National Mortgage Association II, 5.75%, 6/20/33 906,761 $171,398
Government National Mortgage Association II, 5.9%, 1/20/28 1,455,537 $31,899
Government National Mortgage Association II, 5.9%, 11/20/27 1,107,871 $60,225
Government National Mortgage Association II, 5.9%, 7/20/28 2,881,028 $112,961
Government National Mortgage Association II, 6.0%, 1/20/33 3,000,000 $123,123
Government National Mortgage Association II, 6.0%, 10/20/31 1,248,026 $30,933
Government National Mortgage Association II, 6.0%, 10/20/33 2,145,000 $142,438
Government National Mortgage Association II, 6.0%, 12/20/18 1,000,000 $38,044
Government National Mortgage Association II, 6.0%, 6/20/34 1,000,000 $85,121
Government National Mortgage Association II, 6.0%, 7/20/17 900,000 $8,300
Government National Mortgage Association II, 6.0%, 7/20/19 500,000 $18,903
Government National Mortgage Association II, 6.45%, 1/20/33 655,719 $102,858
Government National Mortgage Association II, 6.45%, 11/20/32 278,642 $55,380
Government National Mortgage Association II, 6.45%, 7/20/32 142,660 $58,088
Government National Mortgage Association II, 6.5%, 1/20/24 2,694,975 $34,131
Government National Mortgage Association II, 6.5%, 10/20/32 3,000,000 $65,077
Government National Mortgage Association II, 6.5%, 3/20/34 989,248 $81,745
Government National Mortgage Association II, 6.5%, 4/20/31 2,051,287 $19,639
Government National Mortgage Association II, 6.5%, 6/20/31 1,324,466 $14,297
Government National Mortgage Association II, 6.5%, 8/20/28 6,180,000 $66,399
Government National Mortgage Association II, 7.0%, 1/20/31 2,199,802 $15,558
Government National Mortgage Association II, 7.0%, 11/20/31 1,021,381 $15,101
Government National Mortgage Association II, 7.0%, 2/20/29 1,000,000 $10,927
Government National Mortgage Association II, 7.0%, 3/20/31 1,000,000 $7,930
Government National Mortgage Association II, 7.0%, 5/20/26 1,750,000 $14,418
Government National Mortgage Association II, 7.0%, 6/20/28 3,769,062 $29,035
Government National Mortgage Association II, 7.0%, 7/20/31 3,009,487 $38,291
Government National Mortgage Association II, 7.0%, 8/20/27 3,354,202 $27,294
Government National Mortgage Association II, 7.5%, 12/20/30 1,624,072 $9,867
Government National Mortgage Association II, 7.5%, 5/20/30 3,643,954 $15,205
Government National Mortgage Association II, 7.5%, 6/20/30 1,000,000 $4,663
Government National Mortgage Association II, 7.5%, 7/20/30 4,194,644 $16,532
Government National Mortgage Association II, 7.5%, 8/20/30 4,187,610 $16,802
Government National Mortgage Association II, 8.0%, 5/20/25 33,321 $60
Government National Mortgage Association II, 9.0%, 11/20/24 8,047,593 $2,729
Government National Mortgage Association II, 9.0%, 3/20/22 2,044,036 $2,776
Government National Mortgage Association II, 9.0%, 4/20/22 635,000 $391
Government National Mortgage Association II, 9.0%, 9/20/21 2,027,751 $1,584
Government National Mortgage Association REMICS, 3.25%, 4/16/27 1,000,000 $901,820
Helios Leasing I LLC, 2.018%, 5/29/24 650,000 $470,951
Israel Government AID Bond, 5.5%, 4/26/24 3,000,000 $3,657,776
Israel Government AID Bond, 5.5%, 9/18/23 2,000,000 $2,427,852
La Hipotecaria Panamanian Mortgage Trust 2010-1, Floating Rate Note, 9/8/39 (144A) 2,000,000 $1,209,654
La Hipotecaria Panamanian Mortgage Trust 2014-1, Floating Rate Note, 11/24/42 (144A) 300,000 $274,790
New Jersey Educational Facilities Authority, 4.0%, 7/1/45 100,000 $110,381
Private Export Funding Corp., 2.25%, 12/15/17 600,000 $610,463
Private Export Funding Corp., 2.8%, 5/15/22 1,300,000 $1,318,575
Private Export Funding Corp., 4.3%, 12/15/21 3,420,000 $3,760,102
Private Export Funding Corp., 4.375%, 3/15/19 3,000,000 $3,282,954
Private Export Funding Corp., 5.45%, 9/15/17 1,555,000 $1,688,135
Small Business Administration Participation Certificates, 4.2%, 9/1/29 500,000 $300,988
Small Business Administration Participation Certificates, 4.625%, 2/1/25 2,292,000 $480,165
Small Business Administration Participation Certificates, 4.84%, 5/1/25 2,700,000 $510,372
Small Business Administration Participation Certificates, 5.37%, 4/1/28 1,595,000 $642,590
Small Business Administration Participation Certificates, 5.63%, 10/1/28 1,000,000 $444,225
Small Business Administration Participation Certificates, 5.72%, 1/1/29 315,000 $149,807
Small Business Administration Participation Certificates, 6.02%, 8/1/28 2,000,000 $777,922
Small Business Administration Participation Certificates, 6.14%, 1/1/22 2,000,000 $165,591
Small Business Administration Participation Certificates, 6.22%, 12/1/28 1,000,000 $398,156
State of Texas, 4.0%, 10/1/44 150,000 $159,885
Tennessee Valley Authority, 4.929%, 1/15/21 2,300,000 $1,234,618
Tennessee Valley Authority, 5.5%, 6/15/38 800,000 $992,157
U.S. Treasury Bonds, 3.0%, 5/15/42 2,000,000 $2,020,091
U.S. Treasury Bonds, 4.25%, 5/15/39 2,500,000 $3,101,902
U.S. Treasury Inflation Indexed Bonds, 0.125%, 7/15/24 4,300,000 $4,091,949
U.S. Treasury Inflation Indexed Bonds, 0.75%, 2/15/45 1,315,000 $1,161,744
U.S. Treasury Notes, 0.625%, 5/31/17 1,500,000 $1,494,199
U.S. Treasury Notes, 1.875%, 8/31/17 5,200,000 $5,304,244
U.S. Treasury Notes, 2.0%, 8/15/25 2,000,000 $1,965,187
U.S. Treasury Notes, 2.625%, 11/15/20 4,000,000 $4,169,494
United States Treasury Floating Rate Note, Floating Rate Note, 7/31/17 2,000,000 $1,997,685
Vendee Mortgage Trust 2008-1, 5.25%, 1/15/32 1,285,000 $572,865
Vendee Mortgage Trust 2010-1, 4.25%, 2/15/35 2,100,000 $1,116,744
Virginia Commonwealth Transportation Board, 4.0%, 5/15/31 125,000 $137,151
Virginia Commonwealth Transportation Board, 4.0%, 5/15/32 125,000 $136,470

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.