Pioneer Government Income Fund

Top 10 Portfolio Holdings as of 12/31/2014
Default: sorted by market value

Security Name Par / Shares Market Value
Fannie Mae, 3.5%, 1/14/15 1,000,000 $1,043,686
Fannie Mae, 3.763%, 12/1/20 1,415,000 $1,425,379
Fannie Mae, 4.0%, 10/1/41 5,513,382 $2,671,551
Fannie Mae, 4.0%, 4/1/25 2,450,000 $670,545
Fannie Mae, 4.0%, 4/1/39 12,267,286 $3,564,443
Fannie Mae, 4.0%, 4/1/41 3,785,229 $2,107,510
Fannie Mae, 4.0%, 7/1/44 1,000,000 $1,042,204
Fannie Mae, 4.0%, 9/1/20 1,332,678 $98,604
Fannie Mae, 4.5%, 11/1/20 502,875 $27,307
Fannie Mae, 4.5%, 12/1/43 5,000,000 $5,425,710
Fannie Mae, 4.987%, 6/1/15 1,285,000 $700,274
Fannie Mae, 5.0%, 1/1/20 1,000,000 $135,848
Fannie Mae, 5.0%, 10/1/34 2,000,000 $322,034
Fannie Mae, 5.0%, 2/1/39 3,000,000 $1,771,265
Fannie Mae, 5.0%, 3/1/23 1,250,000 $142,993
Fannie Mae, 5.0%, 7/1/34 1,400,000 $361,536
Fannie Mae, 5.0%, 8/1/18 1,813,861 $130,184
Fannie Mae, 5.72%, 11/1/28 1,136,024 $75,327
Fannie Mae, 5.72%, 6/1/29 661,320 $57,598
Fannie Mae, 5.75%, 3/1/33 79,494 $73,387
Fannie Mae, 5.9%, 11/1/27 1,037,306 $38,159
Fannie Mae, 5.9%, 2/1/28 1,017,722 $28,418
Fannie Mae, 5.9%, 4/1/28 1,005,979 $105,495
Fannie Mae, 6.0%, 11/1/34 5,054,854 $402,047
Fannie Mae, 6.0%, 11/1/34 3,086,847 $90,271
Fannie Mae, 6.0%, 12/1/37 1,102,196 $70,419
Fannie Mae, 6.5%, 11/1/47 2,000,000 $93,965
Fannie Mae, 6.5%, 7/1/32 2,056,615 $159,612
Fannie Mae, 7.0%, 10/1/19 16,000,000 $116,185
Fannie Mae, 7.5%, 4/1/15 3,774,439 $1,115
Fannie Mae, 7.5%, 6/1/15 3,778,682 $1,225
Fannie Mae, 8.0%, 7/1/15 4,196,032 $1,823
Federal Home Loan Mortgage Corp., 3.5%, 12/1/44 1,000,000 $1,042,147
Federal Home Loan Mortgage Corp., 4.0%, 6/1/42 1,300,000 $946,369
Federal Home Loan Mortgage Corp., 5.0%, 10/1/38 1,550,000 $148,719
Federal Home Loan Mortgage Corp., 5.0%, 9/1/38 1,500,000 $138,262
Federal Home Loan Mortgage Corp., 5.5%, 1/1/34 501,120 $28,969
Federal Home Loan Mortgage Corp., 6.0%, 1/1/33 1,700,000 $141,804
Federal Home Loan Mortgage Corp., 6.0%, 1/1/38 2,000,000 $192,228
Federal Home Loan Mortgage Corp., 6.0%, 11/1/33 3,375,322 $75,048
Federal Home Loan Mortgage Corp., 6.0%, 5/1/16 3,354,929 $7,380
Federal Home Loan Mortgage Corp., 6.0%, 6/1/16 2,518,849 $6,960
Federal Home Loan Mortgage Corp., 6.0%, 7/1/36 1,000,000 $84,434
Federal Home Loan Mortgage Corp., 6.0%, 7/1/36 500,000 $27,357
Federal Home Loan Mortgage Corp., 6.0%, 7/1/38 1,500,000 $215,659
Federal Home Loan Mortgage Corp., 6.0%, 8/1/18 3,359,328 $21,795
Federal Home Loan Mortgage Corp., 6.5%, 5/1/31 2,518,977 $15,218
Federal Home Loan Mortgage Corp., 7.0%, 10/1/46 502,575 $86,244
Federal Home Loan Mortgage Corp., 7.0%, 6/1/31 2,936,811 $4,619
Federal Home Loan Mortgage Corp. REMICS, 5.0%, 6/15/34 265,000 $3,830
Federal Home Loan Mortgage Corp. REMICS, Floating Rate Note, 12/15/20 1,000,000 $156,730
Federal National Mortgage Association, 3.0%, 12/1/21 2,500,000 $1,159,746
Federal National Mortgage Association, 4.92%, 7/25/20 12,075,000 $3,289,534
Federal National Mortgage Association 2004-T2, Floating Rate Note, 7/25/43 7,825,000 $1,082,328
Federal National Mortgage Association REMICS, 3.0%, 6/25/23 2,000,000 $1,872,078
Federal National Mortgage Association REMICS, 4.5%, 6/25/29 150,000 $125,200
Financing Corp Fico, 0.0%, 5/11/18 2,000,000 $1,901,710
Government National Mortgage Association, 5.25%, 8/16/35 75,000 $136,802
Government National Mortgage Association, 6.0%, 6/16/32 1,000,000 $544,262
Government National Mortgage Association, Floating Rate Note, 1/16/50 2,000,000 $2,190,092
Government National Mortgage Association, Floating Rate Note, 12/16/29 9,500,000 $191,606
Government National Mortgage Association, Floating Rate Note, 12/16/36 3,000,000 $417,932
Government National Mortgage Association, Floating Rate Note, 2/16/53 1,800,000 $126,348
Government National Mortgage Association, Floating Rate Note, 3/16/53 1,500,000 $94,849
Government National Mortgage Association, Floating Rate Note, 9/16/52 2,000,000 $139,077
Government National Mortgage Association I, 3.5%, 1/15/44 1,001,515 $994,915
Government National Mortgage Association I, 3.5%, 1/21/15 1,000,000 $1,051,632
Government National Mortgage Association I, 4.0%, 1/21/15 1,000,000 $1,075,023
Government National Mortgage Association I, 4.0%, 12/18/14 -240,000 $-258,511
Government National Mortgage Association I, 4.0%, 7/15/41 555,135 $322,589
Government National Mortgage Association I, 4.0%, 8/15/40 520,253 $422,056
Government National Mortgage Association I, 4.0%, 9/15/40 1,566,647 $145,477
Government National Mortgage Association I, 4.5%, 12/15/19 225,418 $33,237
Government National Mortgage Association I, 4.5%, 4/15/18 810,000 $41,330
Government National Mortgage Association I, 4.5%, 4/15/20 1,000,000 $91,340
Government National Mortgage Association I, 4.5%, 6/15/19 1,000,000 $85,894
Government National Mortgage Association I, 4.5%, 6/15/25 1,000,000 $327,067
Government National Mortgage Association I, 4.5%, 8/15/19 433,440 $27,628
Government National Mortgage Association I, 5.0%, 2/15/19 1,000,000 $104,197
Government National Mortgage Association I, 5.0%, 7/15/40 1,031,910 $416,439
Government National Mortgage Association I, 5.5%, 1/15/29 1,980,000 $65,175
Government National Mortgage Association I, 5.5%, 10/15/19 700,000 $96,186
Government National Mortgage Association I, 5.5%, 10/15/33 1,000,000 $102,934
Government National Mortgage Association I, 5.5%, 10/15/34 500,000 $66,299
Government National Mortgage Association I, 5.5%, 4/15/19 500,000 $37,110
Government National Mortgage Association I, 5.5%, 4/15/31 750,089 $45,924
Government National Mortgage Association I, 5.5%, 6/15/18 501,838 $30,531
Government National Mortgage Association I, 5.5%, 8/15/33 2,000,200 $218,605
Government National Mortgage Association I, 5.5%, 9/15/33 575,000 $94,643
Government National Mortgage Association I, 5.72%, 4/15/29 898,733 $25,664
Government National Mortgage Association I, 6.0%, 1/15/24 1,091,672 $23,628
Government National Mortgage Association I, 6.0%, 1/15/33 2,166,383 $92,195
Government National Mortgage Association I, 6.0%, 1/15/33 1,000,000 $49,293
Government National Mortgage Association I, 6.0%, 10/15/28 180,000 $10,413
Government National Mortgage Association I, 6.0%, 10/15/32 1,500,000 $87,263
Government National Mortgage Association I, 6.0%, 10/15/32 1,000,000 $27,786
Government National Mortgage Association I, 6.0%, 10/15/34 1,639,000 $208,214
Government National Mortgage Association I, 6.0%, 10/15/34 406,315 $78,232
Government National Mortgage Association I, 6.0%, 10/15/34 500,000 $103,584
Government National Mortgage Association I, 6.0%, 11/15/32 1,000,000 $11,643
Government National Mortgage Association I, 6.0%, 11/15/32 1,001,085 $12,548
Government National Mortgage Association I, 6.0%, 11/15/33 2,001,827 $166,753
Government National Mortgage Association I, 6.0%, 11/15/37 2,000,000 $84,271
Government National Mortgage Association I, 6.0%, 12/15/23 1,558,387 $282,783
Government National Mortgage Association I, 6.0%, 12/15/32 1,500,000 $140,629
Government National Mortgage Association I, 6.0%, 12/15/32 1,005,026 $27,527
Government National Mortgage Association I, 6.0%, 12/15/32 2,027,157 $313,360
Government National Mortgage Association I, 6.0%, 12/15/32 1,906,999 $514,149
Government National Mortgage Association I, 6.0%, 12/15/32 839,006 $108,697
Government National Mortgage Association I, 6.0%, 12/15/32 2,075,051 $247,643
Government National Mortgage Association I, 6.0%, 12/15/32 504,285 $25,538
Government National Mortgage Association I, 6.0%, 2/15/29 3,775,744 $107,850
Government National Mortgage Association I, 6.0%, 2/15/33 1,750,000 $201,800
Government National Mortgage Association I, 6.0%, 2/15/33 3,155,808 $36,526
Government National Mortgage Association I, 6.0%, 2/15/33 4,000,000 $146,713
Government National Mortgage Association I, 6.0%, 2/15/33 2,000,200 $131,443
Government National Mortgage Association I, 6.0%, 3/15/19 3,881,998 $70,241
Government National Mortgage Association I, 6.0%, 3/15/19 3,086,646 $31,514
Government National Mortgage Association I, 6.0%, 3/15/33 2,000,000 $108,726
Government National Mortgage Association I, 6.0%, 3/15/33 1,020,364 $54,795
Government National Mortgage Association I, 6.0%, 3/15/33 1,002,325 $67,478
Government National Mortgage Association I, 6.0%, 3/15/34 1,300,000 $274,506
Government National Mortgage Association I, 6.0%, 4/15/28 2,700,000 $77,786
Government National Mortgage Association I, 6.0%, 4/15/33 1,000,000 $28,622
Government National Mortgage Association I, 6.0%, 5/15/33 1,050,858 $56,511
Government National Mortgage Association I, 6.0%, 6/15/31 2,517,874 $135,108
Government National Mortgage Association I, 6.0%, 6/15/34 1,100,000 $102,972
Government National Mortgage Association I, 6.0%, 8/15/34 500,000 $59,169
Government National Mortgage Association I, 6.0%, 8/15/34 1,000,000 $245,568
Government National Mortgage Association I, 6.0%, 8/15/38 2,042,359 $158,800
Government National Mortgage Association I, 6.0%, 9/15/32 3,000,000 $119,306
Government National Mortgage Association I, 6.0%, 9/15/32 1,776,842 $425,625
Government National Mortgage Association I, 6.0%, 9/15/33 1,000,000 $40,563
Government National Mortgage Association I, 6.0%, 9/15/34 499,850 $44,495
Government National Mortgage Association I, 6.0%, 9/15/35 1,000,000 $217,503
Government National Mortgage Association I, 6.5%, 1/15/15 1,009,925 $0
Government National Mortgage Association I, 6.5%, 1/15/32 1,508,315 $64,502
Government National Mortgage Association I, 6.5%, 10/15/24 2,000,000 $45,479
Government National Mortgage Association I, 6.5%, 10/15/28 2,000,000 $31,516
Government National Mortgage Association I, 6.5%, 10/15/28 505,000 $9,156
Government National Mortgage Association I, 6.5%, 10/15/31 1,142,390 $2,872
Government National Mortgage Association I, 6.5%, 11/15/31 800,000 $99,999
Government National Mortgage Association I, 6.5%, 12/15/31 2,002,248 $37,147
Government National Mortgage Association I, 6.5%, 2/15/28 5,309,042 $20,513
Government National Mortgage Association I, 6.5%, 2/15/29 3,184,570 $35,636
Government National Mortgage Association I, 6.5%, 2/15/32 2,528,038 $36,273
Government National Mortgage Association I, 6.5%, 2/15/32 1,073,120 $25,692
Government National Mortgage Association I, 6.5%, 2/15/32 2,084,900 $28,491
Government National Mortgage Association I, 6.5%, 2/15/32 725,000 $12,153
Government National Mortgage Association I, 6.5%, 2/15/32 1,501,336 $36,206
Government National Mortgage Association I, 6.5%, 3/15/29 2,713,693 $108,081
Government National Mortgage Association I, 6.5%, 3/15/29 1,800,000 $24,751
Government National Mortgage Association I, 6.5%, 3/15/32 2,000,000 $125,390
Government National Mortgage Association I, 6.5%, 4/15/17 502,434 $18,383
Government National Mortgage Association I, 6.5%, 4/15/28 5,000,000 $96,017
Government National Mortgage Association I, 6.5%, 4/15/28 1,287,200 $18,222
Government National Mortgage Association I, 6.5%, 4/15/32 6,668,152 $124,151
Government National Mortgage Association I, 6.5%, 4/15/32 501,061 $13,960
Government National Mortgage Association I, 6.5%, 4/15/32 1,518,042 $20,734
Government National Mortgage Association I, 6.5%, 4/15/33 1,693,131 $62,765
Government National Mortgage Association I, 6.5%, 5/15/29 839,000 $7,991
Government National Mortgage Association I, 6.5%, 5/15/31 2,521,148 $48,280
Government National Mortgage Association I, 6.5%, 5/15/32 502,365 $9,870
Government National Mortgage Association I, 6.5%, 5/15/32 1,024,247 $7,335
Government National Mortgage Association I, 6.5%, 5/15/32 1,579,026 $24,419
Government National Mortgage Association I, 6.5%, 5/15/32 4,515,392 $52,745
Government National Mortgage Association I, 6.5%, 6/15/17 1,566,788 $13,225
Government National Mortgage Association I, 6.5%, 6/15/28 900,000 $15,893
Government National Mortgage Association I, 6.5%, 6/15/29 1,820,000 $32,857
Government National Mortgage Association I, 6.5%, 6/15/31 1,521,983 $9,856
Government National Mortgage Association I, 6.5%, 6/15/32 500,000 $25,902
Government National Mortgage Association I, 6.5%, 6/15/32 500,000 $20,474
Government National Mortgage Association I, 6.5%, 7/15/31 2,571,534 $54,470
Government National Mortgage Association I, 6.5%, 7/15/32 750,000 $12,515
Government National Mortgage Association I, 6.5%, 7/15/32 4,008,036 $10,948
Government National Mortgage Association I, 6.5%, 8/15/28 2,000,000 $13,727
Government National Mortgage Association I, 6.5%, 8/15/31 1,501,593 $20,459
Government National Mortgage Association I, 6.5%, 8/15/32 1,565,000 $69,123
Government National Mortgage Association I, 6.5%, 8/15/32 3,000,000 $49,098
Government National Mortgage Association I, 6.5%, 9/15/31 1,500,000 $34,945
Government National Mortgage Association I, 6.5%, 9/15/32 2,502,533 $62,457
Government National Mortgage Association I, 6.5%, 9/15/32 1,000,000 $53,523
Government National Mortgage Association I, 6.5%, 9/15/32 1,000,000 $30,396
Government National Mortgage Association I, 6.75%, 4/15/26 5,380,509 $10,661
Government National Mortgage Association I, 7.0%, 1/15/28 3,336,440 $22,365
Government National Mortgage Association I, 7.0%, 1/15/31 1,262,338 $159,408
Government National Mortgage Association I, 7.0%, 10/15/16 2,000,000 $5,267
Government National Mortgage Association I, 7.0%, 11/15/26 1,640,000 $17,612
Government National Mortgage Association I, 7.0%, 11/15/29 3,087,591 $82,062
Government National Mortgage Association I, 7.0%, 11/15/31 1,150,059 $15,478
Government National Mortgage Association I, 7.0%, 12/15/30 2,000,200 $35,303
Government National Mortgage Association I, 7.0%, 12/15/30 3,000,000 $43,704
Government National Mortgage Association I, 7.0%, 12/15/30 3,775,364 $63,086
Government National Mortgage Association I, 7.0%, 2/15/28 4,950,000 $31,832
Government National Mortgage Association I, 7.0%, 3/15/28 4,950,000 $31,392
Government National Mortgage Association I, 7.0%, 3/15/32 2,543,505 $69,310
Government National Mortgage Association I, 7.0%, 4/15/28 4,434,740 $39,090
Government National Mortgage Association I, 7.0%, 4/15/29 3,041,251 $33,305
Government National Mortgage Association I, 7.0%, 4/15/31 1,500,000 $16,766
Government National Mortgage Association I, 7.0%, 4/15/32 2,602,125 $56,462
Government National Mortgage Association I, 7.0%, 5/15/29 4,503,429 $79,395
Government National Mortgage Association I, 7.0%, 5/15/31 1,000,000 $13,180
Government National Mortgage Association I, 7.0%, 6/15/27 3,358,411 $37,560
Government National Mortgage Association I, 7.0%, 6/15/29 1,746,803 $5,565
Government National Mortgage Association I, 7.0%, 7/15/25 4,250,000 $47,234
Government National Mortgage Association I, 7.0%, 7/15/28 4,547,863 $40,483
Government National Mortgage Association I, 7.0%, 7/15/28 5,565,006 $7,013
Government National Mortgage Association I, 7.0%, 7/15/29 1,342,736 $23,338
Government National Mortgage Association I, 7.0%, 8/15/23 3,085,588 $35,597
Government National Mortgage Association I, 7.0%, 9/15/24 7,017,999 $108,032
Government National Mortgage Association I, 7.0%, 9/15/31 1,000,000 $49,042
Government National Mortgage Association I, 7.5%, 10/15/23 4,875,892 $58,402
Government National Mortgage Association I, 7.5%, 10/15/27 6,814,057 $83,943
Government National Mortgage Association I, 7.5%, 10/15/29 3,354,399 $16,434
Government National Mortgage Association I, 7.5%, 12/15/25 490,000 $4,973
Government National Mortgage Association I, 7.5%, 2/15/27 3,104,451 $32,942
Government National Mortgage Association I, 7.5%, 2/15/31 1,287,969 $18,188
Government National Mortgage Association I, 7.5%, 3/15/23 9,041,017 $12,276
Government National Mortgage Association I, 7.5%, 3/15/27 6,497,599 $57,096
Government National Mortgage Association I, 7.5%, 3/15/31 3,549,258 $8,578
Government National Mortgage Association I, 7.5%, 4/15/23 11,265,602 $29,679
Government National Mortgage Association I, 7.5%, 6/15/24 242,339 $1,925
Government National Mortgage Association I, 7.5%, 6/15/29 1,005,922 $20,942
Government National Mortgage Association I, 7.5%, 8/15/25 510,000 $12,410
Government National Mortgage Association I, 7.5%, 8/15/29 2,086,559 $3,175
Government National Mortgage Association I, 7.5%, 8/15/29 1,000,630 $1,240
Government National Mortgage Association I, 7.5%, 9/15/25 730,181 $4,673
Government National Mortgage Association I, 7.5%, 9/15/25 928,347 $9,110
Government National Mortgage Association I, 7.5%, 9/15/29 3,700,000 $72,149
Government National Mortgage Association I, 8.25%, 5/15/20 3,500,000 $56,599
Government National Mortgage Association I, 8.5%, 8/15/21 614,765 $2,311
Government National Mortgage Association I, 9.0%, 1/15/20 550,000 $11,069
Government National Mortgage Association I, 9.0%, 12/15/19 679,035 $1,605
Government National Mortgage Association I, 9.0%, 6/15/22 418,292 $2,587
Government National Mortgage Association I, 9.0%, 9/15/21 253,560 $365
Government National Mortgage Association II, 4.0%, 10/20/44 240,000 $257,084
Government National Mortgage Association II, 5.0%, 1/20/20 500,000 $47,962
Government National Mortgage Association II, 5.0%, 12/20/18 1,574,481 $138,505
Government National Mortgage Association II, 5.0%, 2/20/19 1,000,000 $94,106
Government National Mortgage Association II, 5.5%, 10/20/37 1,000,000 $268,395
Government National Mortgage Association II, 5.75%, 4/20/33 402,033 $76,595
Government National Mortgage Association II, 5.75%, 4/20/33 400,070 $78,148
Government National Mortgage Association II, 5.75%, 6/20/33 906,761 $177,976
Government National Mortgage Association II, 5.9%, 1/20/28 1,455,537 $33,782
Government National Mortgage Association II, 5.9%, 11/20/27 1,107,871 $69,242
Government National Mortgage Association II, 5.9%, 7/20/28 2,881,028 $130,780
Government National Mortgage Association II, 6.0%, 1/20/33 3,000,000 $150,533
Government National Mortgage Association II, 6.0%, 10/20/31 1,248,026 $37,654
Government National Mortgage Association II, 6.0%, 10/20/33 2,145,000 $177,060
Government National Mortgage Association II, 6.0%, 12/20/18 1,000,000 $68,202
Government National Mortgage Association II, 6.0%, 6/20/34 1,000,000 $104,587
Government National Mortgage Association II, 6.0%, 7/20/17 900,000 $15,452
Government National Mortgage Association II, 6.0%, 7/20/19 500,000 $43,929
Government National Mortgage Association II, 6.45%, 1/20/33 655,719 $105,257
Government National Mortgage Association II, 6.45%, 11/20/32 278,642 $57,403
Government National Mortgage Association II, 6.45%, 7/20/32 142,660 $59,353
Government National Mortgage Association II, 6.5%, 1/20/24 2,694,975 $40,437
Government National Mortgage Association II, 6.5%, 10/20/32 3,000,000 $70,578
Government National Mortgage Association II, 6.5%, 3/20/34 989,248 $87,002
Government National Mortgage Association II, 6.5%, 4/20/31 2,051,287 $22,898
Government National Mortgage Association II, 6.5%, 6/20/31 1,324,466 $16,999
Government National Mortgage Association II, 6.5%, 8/20/28 6,180,000 $79,105
Government National Mortgage Association II, 7.0%, 1/20/31 2,199,802 $18,418
Government National Mortgage Association II, 7.0%, 11/20/31 1,021,381 $17,503
Government National Mortgage Association II, 7.0%, 2/20/29 1,000,000 $12,328
Government National Mortgage Association II, 7.0%, 3/20/31 1,000,000 $8,889
Government National Mortgage Association II, 7.0%, 5/20/26 1,750,000 $17,402
Government National Mortgage Association II, 7.0%, 6/20/28 3,769,062 $35,759
Government National Mortgage Association II, 7.0%, 7/20/31 3,009,487 $42,242
Government National Mortgage Association II, 7.0%, 8/20/27 3,354,202 $33,481
Government National Mortgage Association II, 7.5%, 12/20/30 1,624,072 $11,071
Government National Mortgage Association II, 7.5%, 5/20/30 3,643,954 $19,611
Government National Mortgage Association II, 7.5%, 6/20/30 1,000,000 $6,029
Government National Mortgage Association II, 7.5%, 7/20/30 4,194,644 $17,754
Government National Mortgage Association II, 7.5%, 8/20/30 4,187,610 $19,583
Government National Mortgage Association II, 8.0%, 3/20/30 2,840,184 $15,962
Government National Mortgage Association II, 8.0%, 4/20/30 6,711,424 $36,403
Government National Mortgage Association II, 8.0%, 5/20/25 33,321 $67
Government National Mortgage Association II, 8.0%, 5/20/30 3,368,377 $20,820
Government National Mortgage Association II, 8.0%, 6/20/30 4,186,269 $24,004
Government National Mortgage Association II, 9.0%, 11/20/24 8,047,593 $2,933
Government National Mortgage Association II, 9.0%, 3/20/22 2,044,036 $5,641
Government National Mortgage Association II, 9.0%, 4/20/22 635,000 $859
Government National Mortgage Association II, 9.0%, 9/20/21 2,027,751 $2,035
Government National Mortgage Association REMICS, 2.1%, 2/16/48 1,500,000 $1,483,220
Government National Mortgage Association REMICS, 3.25%, 4/16/27 1,000,000 $974,385
Helios Leasing I LLC, 2.018%, 5/29/24 650,000 $515,995
Israel Government AID Bond, 5.5%, 4/26/24 3,000,000 $3,749,180
Israel Government AID Bond, 5.5%, 9/18/23 2,000,000 $2,493,726
La Hipotecaria Panamanian Mortgage Trust 2010-1, Floating Rate Note, 9/8/39 (144A) 2,000,000 $1,382,329
La Hipotecaria Panamanian Mortgage Trust 2014-1, Floating Rate Note, 11/24/42 (144A) 300,000 $300,344
Private Export Funding Corp., 2.25%, 12/15/17 600,000 $616,514
Private Export Funding Corp., 2.8%, 5/15/22 1,300,000 $1,323,491
Private Export Funding Corp., 4.3%, 12/15/21 3,420,000 $3,811,012
Private Export Funding Corp., 4.375%, 3/15/19 3,000,000 $3,341,046
Private Export Funding Corp., 5.45%, 9/15/17 1,655,000 $1,868,646
SLM Student Loan Trust 2004-10, Floating Rate Note, 4/27/26 (144A) 2,000,000 $2,007,629
Small Business Administration Participation Certificates, 4.2%, 9/1/29 500,000 $352,413
Small Business Administration Participation Certificates, 4.625%, 2/1/25 2,292,000 $671,568
Small Business Administration Participation Certificates, 4.84%, 5/1/25 2,700,000 $711,499
Small Business Administration Participation Certificates, 5.37%, 4/1/28 1,595,000 $790,832
Small Business Administration Participation Certificates, 5.63%, 10/1/28 1,000,000 $533,350
Small Business Administration Participation Certificates, 5.72%, 1/1/29 315,000 $188,433
Small Business Administration Participation Certificates, 6.02%, 8/1/28 2,000,000 $1,016,944
Small Business Administration Participation Certificates, 6.14%, 1/1/22 2,000,000 $234,883
Small Business Administration Participation Certificates, 6.22%, 12/1/28 1,000,000 $521,514
State of Texas, 4.0%, 10/1/44 150,000 $157,627
Tennessee Valley Authority, 4.929%, 1/15/21 2,300,000 $1,427,410
Tennessee Valley Authority, 5.5%, 6/15/38 800,000 $1,068,205
U.S. Treasury Bonds, 3.0%, 5/15/42 1,500,000 $1,582,484
U.S. Treasury Bonds, 4.25%, 5/15/39 2,500,000 $3,227,272
U.S. Treasury Bonds, 4.5%, 5/15/38 1,650,000 $2,208,136
U.S. Treasury Floating Rate Note, 0.110004%, 7/31/16 565,000 $565,084
U.S. Treasury Inflation Indexed Bonds, 0.125%, 7/15/24 2,500,000 $2,408,098
U.S. Treasury Notes, 0.625%, 5/31/17 3,000,000 $2,984,539
U.S. Treasury Notes, 1.875%, 8/31/17 5,200,000 $5,352,567
U.S. Treasury Notes, 2.625%, 11/15/20 3,500,000 $3,665,327
United States Treasury Floating Rate Note, Floating Rate Note, 4/30/16 465,000 $465,056
Vendee Mortgage Trust 2008-1, 5.25%, 1/15/32 1,285,000 $705,028
Vendee Mortgage Trust 2010-1, 4.25%, 2/15/35 2,100,000 $1,396,279
Virginia Commonwealth Transportation Board, 4.0%, 5/15/31 125,000 $135,426
Virginia Commonwealth Transportation Board, 4.0%, 5/15/32 125,000 $134,685

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.