Pioneer Government Income Fund

Top 10 Portfolio Holdings as of 5/30/2014
Default: sorted by market value

Security Name Par / Shares Market Value
Fannie Mae, 3.763%, 12/1/20 1,415,000 $1,458,807
Fannie Mae, 4.0%, 10/1/41 5,513,382 $2,872,617
Fannie Mae, 4.0%, 4/1/25 2,450,000 $760,076
Fannie Mae, 4.0%, 4/1/39 12,267,286 $4,035,952
Fannie Mae, 4.0%, 4/1/41 3,785,229 $2,286,096
Fannie Mae, 4.0%, 9/1/20 1,332,678 $113,159
Fannie Mae, 4.5%, 11/1/20 502,875 $30,749
Fannie Mae, 4.5%, 12/1/43 5,000,000 $5,450,282
Fannie Mae, 4.639%, 11/1/14 2,270,000 $1,912,910
Fannie Mae, 4.987%, 6/1/15 1,285,000 $958,137
Fannie Mae, 5.0%, 1/1/20 1,000,000 $157,413
Fannie Mae, 5.0%, 10/1/34 2,000,000 $332,159
Fannie Mae, 5.0%, 2/1/39 3,000,000 $2,082,698
Fannie Mae, 5.0%, 3/1/23 1,250,000 $158,905
Fannie Mae, 5.0%, 7/1/34 1,400,000 $374,166
Fannie Mae, 5.0%, 8/1/18 1,813,861 $169,974
Fannie Mae, 5.72%, 11/1/28 1,136,024 $77,779
Fannie Mae, 5.72%, 6/1/29 661,320 $60,771
Fannie Mae, 5.75%, 3/1/33 79,494 $74,212
Fannie Mae, 5.9%, 11/1/27 1,037,306 $39,600
Fannie Mae, 5.9%, 2/1/28 1,017,722 $37,070
Fannie Mae, 5.9%, 4/1/28 1,005,979 $108,101
Fannie Mae, 6.0%, 11/1/34 3,086,847 $90,629
Fannie Mae, 6.0%, 11/1/34 5,054,854 $444,789
Fannie Mae, 6.0%, 12/1/37 1,102,196 $89,753
Fannie Mae, 6.5%, 11/1/47 2,000,000 $122,193
Fannie Mae, 6.5%, 7/1/32 2,056,615 $172,915
Fannie Mae, 7.0%, 10/1/19 16,000,000 $132,945
Fannie Mae, 7.5%, 4/1/15 3,774,439 $6,190
Fannie Mae, 7.5%, 6/1/15 3,778,682 $4,408
Fannie Mae, 8.0%, 7/1/15 4,196,032 $7,438
Federal Home Loan Mortgage Corp., 4.0%, 6/1/42 1,300,000 $1,024,725
Federal Home Loan Mortgage Corp., 5.0%, 10/1/38 1,550,000 $179,554
Federal Home Loan Mortgage Corp., 5.0%, 9/1/38 1,500,000 $166,808
Federal Home Loan Mortgage Corp., 5.5%, 1/1/34 501,120 $33,912
Federal Home Loan Mortgage Corp., 6.0%, 1/1/33 1,700,000 $152,468
Federal Home Loan Mortgage Corp., 6.0%, 1/1/38 2,000,000 $234,535
Federal Home Loan Mortgage Corp., 6.0%, 11/1/33 3,375,322 $95,517
Federal Home Loan Mortgage Corp., 6.0%, 5/1/16 3,354,929 $12,823
Federal Home Loan Mortgage Corp., 6.0%, 6/1/16 2,518,849 $12,050
Federal Home Loan Mortgage Corp., 6.0%, 7/1/36 500,000 $33,362
Federal Home Loan Mortgage Corp., 6.0%, 7/1/36 1,000,000 $133,741
Federal Home Loan Mortgage Corp., 6.0%, 7/1/38 1,500,000 $256,303
Federal Home Loan Mortgage Corp., 6.0%, 8/1/18 3,359,328 $27,817
Federal Home Loan Mortgage Corp., 6.5%, 5/1/31 2,518,977 $17,722
Federal Home Loan Mortgage Corp., 7.0%, 10/1/46 502,575 $85,698
Federal Home Loan Mortgage Corp., 7.0%, 6/1/31 2,936,811 $4,925
Federal Home Loan Mortgage Corp. REMICS, 5.0%, 6/15/34 265,000 $40,326
Federal Home Loan Mortgage Corp. REMICS, Floating Rate Note, 12/15/20 1,000,000 $194,351
Federal National Mortgage Association, 3.0%, 12/1/21 2,500,000 $1,358,892
Federal National Mortgage Association, 4.92%, 7/25/20 12,075,000 $3,630,384
Federal National Mortgage Association 2004-T2, Floating Rate Note, 7/25/43 7,825,000 $1,189,316
Federal National Mortgage Association REMICS, 3.0%, 6/25/23 2,000,000 $1,996,497
Federal National Mortgage Association REMICS, 4.5%, 6/25/29 150,000 $149,073
Financing Corp Fico, 0.0%, 4/6/18 1,000,000 $947,697
Financing Corp Fico, 0.0%, 5/11/18 2,000,000 $1,890,650
Fncl 30yr Pool 4% Jun/09 Tba 1,000,000 $1,061,066
Government National Mortgage Association, 5.25%, 8/16/35 75,000 $135,047
Government National Mortgage Association, 6.0%, 6/16/32 1,000,000 $594,213
Government National Mortgage Association, Floating Rate Note, 1/16/50 2,000,000 $2,185,625
Government National Mortgage Association, Floating Rate Note, 12/16/29 9,500,000 $219,913
Government National Mortgage Association, Floating Rate Note, 12/16/36 3,000,000 $1,843,537
Government National Mortgage Association, Floating Rate Note, 12/16/46 4,000,000 $25,060
Government National Mortgage Association, Floating Rate Note, 2/16/53 1,800,000 $137,076
Government National Mortgage Association, Floating Rate Note, 3/16/53 1,500,000 $109,227
Government National Mortgage Association, Floating Rate Note, 6/16/32 400,000 $127,982
Government National Mortgage Association, Floating Rate Note, 9/16/52 2,000,000 $158,139
Government National Mortgage Association I, 3.5%, 1/15/44 1,001,515 $993,081
Government National Mortgage Association I, 4.5%, 12/15/19 225,418 $37,150
Government National Mortgage Association I, 4.5%, 4/15/18 810,000 $53,640
Government National Mortgage Association I, 4.5%, 4/15/20 1,000,000 $102,432
Government National Mortgage Association I, 4.5%, 6/15/19 1,000,000 $98,281
Government National Mortgage Association I, 4.5%, 6/15/25 1,000,000 $399,690
Government National Mortgage Association I, 4.5%, 8/15/19 433,440 $33,849
Government National Mortgage Association I, 5.0%, 2/15/19 1,000,000 $126,701
Government National Mortgage Association I, 5.0%, 7/15/40 1,031,910 $471,547
Government National Mortgage Association I, 5.5%, 1/15/29 1,980,000 $66,814
Government National Mortgage Association I, 5.5%, 10/15/19 700,000 $130,350
Government National Mortgage Association I, 5.5%, 10/15/33 1,000,000 $103,712
Government National Mortgage Association I, 5.5%, 10/15/34 500,000 $69,460
Government National Mortgage Association I, 5.5%, 4/15/19 500,000 $60,461
Government National Mortgage Association I, 5.5%, 4/15/31 750,089 $46,831
Government National Mortgage Association I, 5.5%, 6/15/18 501,838 $35,553
Government National Mortgage Association I, 5.5%, 8/15/33 2,000,200 $221,887
Government National Mortgage Association I, 5.5%, 9/15/33 575,000 $96,561
Government National Mortgage Association I, 5.72%, 4/15/29 898,733 $27,166
Government National Mortgage Association I, 6.0%, 1/15/24 1,091,672 $24,929
Government National Mortgage Association I, 6.0%, 1/15/33 2,166,383 $102,543
Government National Mortgage Association I, 6.0%, 1/15/33 1,000,000 $49,926
Government National Mortgage Association I, 6.0%, 10/15/28 180,000 $10,611
Government National Mortgage Association I, 6.0%, 10/15/32 1,500,000 $140,483
Government National Mortgage Association I, 6.0%, 10/15/32 1,000,000 $28,285
Government National Mortgage Association I, 6.0%, 10/15/32 1,500,000 $88,232
Government National Mortgage Association I, 6.0%, 10/15/34 500,000 $102,751
Government National Mortgage Association I, 6.0%, 10/15/34 406,315 $97,489
Government National Mortgage Association I, 6.0%, 10/15/34 1,639,000 $257,603
Government National Mortgage Association I, 6.0%, 11/15/32 1,001,085 $16,057
Government National Mortgage Association I, 6.0%, 11/15/32 1,000,000 $14,564
Government National Mortgage Association I, 6.0%, 11/15/33 2,001,827 $220,569
Government National Mortgage Association I, 6.0%, 11/15/37 2,000,000 $112,788
Government National Mortgage Association I, 6.0%, 12/15/23 1,558,387 $325,302
Government National Mortgage Association I, 6.0%, 12/15/32 839,006 $158,396
Government National Mortgage Association I, 6.0%, 12/15/32 504,285 $34,746
Government National Mortgage Association I, 6.0%, 12/15/32 2,027,157 $323,025
Government National Mortgage Association I, 6.0%, 12/15/32 2,075,051 $258,424
Government National Mortgage Association I, 6.0%, 12/15/32 1,500,000 $159,985
Government National Mortgage Association I, 6.0%, 12/15/32 1,906,999 $523,651
Government National Mortgage Association I, 6.0%, 12/15/32 1,005,026 $28,901
Government National Mortgage Association I, 6.0%, 2/15/29 3,775,744 $122,437
Government National Mortgage Association I, 6.0%, 2/15/33 2,000,200 $133,603
Government National Mortgage Association I, 6.0%, 2/15/33 1,750,000 $247,470
Government National Mortgage Association I, 6.0%, 2/15/33 4,000,000 $149,574
Government National Mortgage Association I, 6.0%, 2/15/33 3,155,808 $38,225
Government National Mortgage Association I, 6.0%, 3/15/19 3,086,646 $41,556
Government National Mortgage Association I, 6.0%, 3/15/19 3,881,998 $78,441
Government National Mortgage Association I, 6.0%, 3/15/33 1,020,364 $54,413
Government National Mortgage Association I, 6.0%, 3/15/33 1,002,325 $69,009
Government National Mortgage Association I, 6.0%, 3/15/33 2,000,000 $131,225
Government National Mortgage Association I, 6.0%, 3/15/34 1,300,000 $331,814
Government National Mortgage Association I, 6.0%, 4/15/28 2,700,000 $88,472
Government National Mortgage Association I, 6.0%, 4/15/33 1,000,000 $33,615
Government National Mortgage Association I, 6.0%, 5/15/33 1,050,858 $58,004
Government National Mortgage Association I, 6.0%, 6/15/31 2,517,874 $137,054
Government National Mortgage Association I, 6.0%, 6/15/34 1,100,000 $120,910
Government National Mortgage Association I, 6.0%, 8/15/34 1,000,000 $249,037
Government National Mortgage Association I, 6.0%, 8/15/34 500,000 $72,361
Government National Mortgage Association I, 6.0%, 8/15/38 2,042,359 $204,938
Government National Mortgage Association I, 6.0%, 9/15/32 1,776,842 $437,607
Government National Mortgage Association I, 6.0%, 9/15/32 3,000,000 $120,382
Government National Mortgage Association I, 6.0%, 9/15/33 1,000,000 $41,688
Government National Mortgage Association I, 6.0%, 9/15/34 499,850 $51,325
Government National Mortgage Association I, 6.0%, 9/15/35 1,000,000 $220,422
Government National Mortgage Association I, 6.5%, 1/15/15 1,009,925 $400
Government National Mortgage Association I, 6.5%, 1/15/32 1,508,315 $65,874
Government National Mortgage Association I, 6.5%, 1/15/32 1,000,000 $5,562
Government National Mortgage Association I, 6.5%, 10/15/24 2,000,000 $52,848
Government National Mortgage Association I, 6.5%, 10/15/28 2,000,000 $37,157
Government National Mortgage Association I, 6.5%, 10/15/28 505,000 $9,481
Government National Mortgage Association I, 6.5%, 10/15/31 1,142,390 $2,952
Government National Mortgage Association I, 6.5%, 11/15/31 800,000 $158,355
Government National Mortgage Association I, 6.5%, 12/15/31 2,002,248 $38,697
Government National Mortgage Association I, 6.5%, 2/15/28 5,309,042 $36,168
Government National Mortgage Association I, 6.5%, 2/15/29 3,184,570 $40,729
Government National Mortgage Association I, 6.5%, 2/15/32 2,528,038 $43,460
Government National Mortgage Association I, 6.5%, 2/15/32 1,501,336 $64,122
Government National Mortgage Association I, 6.5%, 2/15/32 2,084,900 $33,147
Government National Mortgage Association I, 6.5%, 2/15/32 1,073,120 $25,567
Government National Mortgage Association I, 6.5%, 2/15/32 725,000 $12,321
Government National Mortgage Association I, 6.5%, 3/15/29 2,713,693 $112,194
Government National Mortgage Association I, 6.5%, 3/15/29 1,800,000 $30,945
Government National Mortgage Association I, 6.5%, 3/15/32 2,000,000 $126,135
Government National Mortgage Association I, 6.5%, 4/15/17 502,434 $23,032
Government National Mortgage Association I, 6.5%, 4/15/28 5,000,000 $98,253
Government National Mortgage Association I, 6.5%, 4/15/28 1,287,200 $21,706
Government National Mortgage Association I, 6.5%, 4/15/32 6,668,152 $138,465
Government National Mortgage Association I, 6.5%, 4/15/32 1,518,042 $29,884
Government National Mortgage Association I, 6.5%, 4/15/32 501,061 $14,450
Government National Mortgage Association I, 6.5%, 4/15/33 1,693,131 $63,736
Government National Mortgage Association I, 6.5%, 5/15/29 839,000 $8,248
Government National Mortgage Association I, 6.5%, 5/15/31 2,521,148 $48,995
Government National Mortgage Association I, 6.5%, 5/15/32 4,515,392 $53,479
Government National Mortgage Association I, 6.5%, 5/15/32 1,579,026 $25,734
Government National Mortgage Association I, 6.5%, 5/15/32 502,365 $10,690
Government National Mortgage Association I, 6.5%, 5/15/32 1,024,247 $15,885
Government National Mortgage Association I, 6.5%, 6/15/17 1,566,788 $16,007
Government National Mortgage Association I, 6.5%, 6/15/28 900,000 $17,244
Government National Mortgage Association I, 6.5%, 6/15/29 1,820,000 $33,580
Government National Mortgage Association I, 6.5%, 6/15/31 1,521,983 $11,933
Government National Mortgage Association I, 6.5%, 6/15/32 500,000 $26,243
Government National Mortgage Association I, 6.5%, 6/15/32 500,000 $20,657
Government National Mortgage Association I, 6.5%, 7/15/31 2,571,534 $55,028
Government National Mortgage Association I, 6.5%, 7/15/32 4,008,036 $11,103
Government National Mortgage Association I, 6.5%, 7/15/32 750,000 $17,452
Government National Mortgage Association I, 6.5%, 8/15/28 2,000,000 $14,211
Government National Mortgage Association I, 6.5%, 8/15/31 1,501,593 $20,842
Government National Mortgage Association I, 6.5%, 8/15/32 1,565,000 $79,057
Government National Mortgage Association I, 6.5%, 8/15/32 3,000,000 $49,550
Government National Mortgage Association I, 6.5%, 9/15/31 1,500,000 $35,278
Government National Mortgage Association I, 6.5%, 9/15/32 1,000,000 $30,583
Government National Mortgage Association I, 6.5%, 9/15/32 2,502,533 $76,520
Government National Mortgage Association I, 6.5%, 9/15/32 1,000,000 $60,897
Government National Mortgage Association I, 6.75%, 4/15/26 5,380,509 $122,388
Government National Mortgage Association I, 7.0%, 1/15/28 3,336,440 $27,313
Government National Mortgage Association I, 7.0%, 1/15/31 1,262,338 $163,872
Government National Mortgage Association I, 7.0%, 10/15/16 2,000,000 $6,972
Government National Mortgage Association I, 7.0%, 11/15/26 1,640,000 $19,281
Government National Mortgage Association I, 7.0%, 11/15/29 3,087,591 $82,865
Government National Mortgage Association I, 7.0%, 11/15/31 1,150,059 $21,867
Government National Mortgage Association I, 7.0%, 12/15/30 3,000,000 $44,693
Government National Mortgage Association I, 7.0%, 12/15/30 3,775,364 $69,820
Government National Mortgage Association I, 7.0%, 12/15/30 2,000,200 $36,107
Government National Mortgage Association I, 7.0%, 2/15/28 4,950,000 $33,086
Government National Mortgage Association I, 7.0%, 3/15/28 4,950,000 $32,235
Government National Mortgage Association I, 7.0%, 3/15/32 2,543,505 $70,330
Government National Mortgage Association I, 7.0%, 4/15/28 4,434,740 $40,376
Government National Mortgage Association I, 7.0%, 4/15/29 3,041,251 $52,666
Government National Mortgage Association I, 7.0%, 4/15/31 1,500,000 $29,179
Government National Mortgage Association I, 7.0%, 4/15/32 2,602,125 $56,986
Government National Mortgage Association I, 7.0%, 5/15/29 4,503,429 $81,568
Government National Mortgage Association I, 7.0%, 5/15/31 1,000,000 $13,508
Government National Mortgage Association I, 7.0%, 6/15/27 3,358,411 $41,568
Government National Mortgage Association I, 7.0%, 6/15/29 1,746,803 $5,895
Government National Mortgage Association I, 7.0%, 7/15/25 4,250,000 $59,614
Government National Mortgage Association I, 7.0%, 7/15/28 4,547,863 $49,011
Government National Mortgage Association I, 7.0%, 7/15/28 5,565,006 $7,341
Government National Mortgage Association I, 7.0%, 7/15/29 1,342,736 $26,795
Government National Mortgage Association I, 7.0%, 8/15/23 3,085,588 $40,272
Government National Mortgage Association I, 7.0%, 9/15/24 7,017,999 $127,172
Government National Mortgage Association I, 7.0%, 9/15/31 1,000,000 $62,530
Government National Mortgage Association I, 7.5%, 10/15/23 4,875,892 $65,588
Government National Mortgage Association I, 7.5%, 10/15/27 6,814,057 $84,135
Government National Mortgage Association I, 7.5%, 10/15/29 3,354,399 $16,831
Government National Mortgage Association I, 7.5%, 11/15/30 3,344,903 $17,011
Government National Mortgage Association I, 7.5%, 12/15/25 490,000 $5,166
Government National Mortgage Association I, 7.5%, 2/15/27 3,104,451 $39,069
Government National Mortgage Association I, 7.5%, 2/15/31 1,287,969 $18,626
Government National Mortgage Association I, 7.5%, 3/15/23 9,041,017 $13,091
Government National Mortgage Association I, 7.5%, 3/15/27 6,497,599 $61,292
Government National Mortgage Association I, 7.5%, 3/15/31 3,549,258 $11,796
Government National Mortgage Association I, 7.5%, 4/15/23 11,265,602 $31,172
Government National Mortgage Association I, 7.5%, 6/15/24 242,339 $2,011
Government National Mortgage Association I, 7.5%, 6/15/29 1,005,922 $21,329
Government National Mortgage Association I, 7.5%, 8/15/25 510,000 $12,869
Government National Mortgage Association I, 7.5%, 8/15/29 1,000,630 $1,314
Government National Mortgage Association I, 7.5%, 8/15/29 2,086,559 $3,253
Government National Mortgage Association I, 7.5%, 9/15/25 730,181 $5,471
Government National Mortgage Association I, 7.5%, 9/15/25 928,347 $11,677
Government National Mortgage Association I, 7.5%, 9/15/29 3,700,000 $124,054
Government National Mortgage Association I, 8.25%, 5/15/20 3,500,000 $68,227
Government National Mortgage Association I, 8.5%, 8/15/21 614,765 $2,473
Government National Mortgage Association I, 9.0%, 1/15/20 550,000 $12,311
Government National Mortgage Association I, 9.0%, 12/15/19 679,035 $1,787
Government National Mortgage Association I, 9.0%, 4/15/20 1,050,000 $51
Government National Mortgage Association I, 9.0%, 6/15/22 418,292 $2,733
Government National Mortgage Association I, 9.0%, 9/15/21 253,560 $402
Government National Mortgage Association II, 5.0%, 1/20/20 500,000 $63,756
Government National Mortgage Association II, 5.0%, 12/20/18 1,574,481 $168,719
Government National Mortgage Association II, 5.0%, 2/20/19 1,000,000 $113,905
Government National Mortgage Association II, 5.5%, 10/20/37 1,000,000 $328,231
Government National Mortgage Association II, 5.75%, 4/20/33 400,070 $80,071
Government National Mortgage Association II, 5.75%, 4/20/33 402,033 $78,828
Government National Mortgage Association II, 5.75%, 6/20/33 906,761 $182,339
Government National Mortgage Association II, 5.9%, 1/20/28 1,455,537 $34,908
Government National Mortgage Association II, 5.9%, 11/20/27 1,107,871 $74,617
Government National Mortgage Association II, 5.9%, 5/20/28 1,112,460 $57,168
Government National Mortgage Association II, 5.9%, 7/20/28 2,881,028 $140,744
Government National Mortgage Association II, 6.0%, 1/20/33 3,000,000 $166,128
Government National Mortgage Association II, 6.0%, 10/20/31 1,248,026 $42,247
Government National Mortgage Association II, 6.0%, 10/20/33 2,145,000 $200,758
Government National Mortgage Association II, 6.0%, 12/20/18 1,000,000 $80,688
Government National Mortgage Association II, 6.0%, 6/20/34 1,000,000 $117,957
Government National Mortgage Association II, 6.0%, 7/20/17 900,000 $20,820
Government National Mortgage Association II, 6.0%, 7/20/19 500,000 $49,107
Government National Mortgage Association II, 6.45%, 1/20/33 655,719 $106,855
Government National Mortgage Association II, 6.45%, 11/20/32 278,642 $59,084
Government National Mortgage Association II, 6.45%, 7/20/32 142,660 $60,248
Government National Mortgage Association II, 6.5%, 1/20/24 2,694,975 $48,205
Government National Mortgage Association II, 6.5%, 10/20/32 3,000,000 $79,343
Government National Mortgage Association II, 6.5%, 3/20/34 989,248 $89,825
Government National Mortgage Association II, 6.5%, 4/20/31 2,051,287 $25,265
Government National Mortgage Association II, 6.5%, 6/20/31 1,324,466 $18,876
Government National Mortgage Association II, 6.5%, 8/20/28 6,180,000 $88,222
Government National Mortgage Association II, 7.0%, 1/20/31 2,199,802 $20,711
Government National Mortgage Association II, 7.0%, 11/20/31 1,021,381 $18,873
Government National Mortgage Association II, 7.0%, 2/20/29 1,000,000 $13,287
Government National Mortgage Association II, 7.0%, 3/20/31 1,000,000 $9,757
Government National Mortgage Association II, 7.0%, 5/20/26 1,750,000 $19,031
Government National Mortgage Association II, 7.0%, 6/20/28 3,769,062 $40,300
Government National Mortgage Association II, 7.0%, 7/20/31 3,009,487 $44,948
Government National Mortgage Association II, 7.0%, 8/20/27 3,354,202 $38,867
Government National Mortgage Association II, 7.5%, 12/20/30 1,624,072 $12,270
Government National Mortgage Association II, 7.5%, 5/20/30 3,643,954 $20,861
Government National Mortgage Association II, 7.5%, 6/20/30 1,000,000 $6,394
Government National Mortgage Association II, 7.5%, 7/20/30 4,194,644 $19,948
Government National Mortgage Association II, 7.5%, 8/20/30 4,187,610 $20,866
Government National Mortgage Association II, 8.0%, 3/20/30 2,840,184 $17,659
Government National Mortgage Association II, 8.0%, 4/20/30 6,711,424 $40,011
Government National Mortgage Association II, 8.0%, 5/20/25 33,321 $72
Government National Mortgage Association II, 8.0%, 5/20/30 3,368,377 $22,334
Government National Mortgage Association II, 8.0%, 6/20/30 4,186,269 $26,351
Government National Mortgage Association II, 9.0%, 11/20/24 8,047,593 $3,044
Government National Mortgage Association II, 9.0%, 3/20/22 2,044,036 $5,985
Government National Mortgage Association II, 9.0%, 4/20/22 635,000 $959
Government National Mortgage Association II, 9.0%, 9/20/21 2,027,751 $2,273
Government National Mortgage Association REMICS, 2.1%, 2/16/48 1,500,000 $1,497,591
Government National Mortgage Association REMICS, 3.25%, 4/16/27 1,000,000 $1,009,096
Helios Leasing I LLC, 2.018%, 5/29/24 650,000 $548,843
Israel Government AID Bond, 5.5%, 4/26/24 3,000,000 $3,688,831
Israel Government AID Bond, 5.5%, 9/18/23 2,000,000 $2,459,580
La Hipotecaria Panamanian Mortgage Trust 2010-1, Floating Rate Note, 9/8/39 (144A) 2,000,000 $1,493,279
Massachusetts Health & Educational Facilities Authority, 5.5%, 11/15/36 1,000,000 $1,173,554
New York State Dormitory Authority, 5.0%, 7/1/40 270,000 $313,838
Private Export Funding Corp., 2.25%, 12/15/17 600,000 $627,033
Private Export Funding Corp., 2.8%, 5/15/22 1,300,000 $1,328,706
Private Export Funding Corp., 4.3%, 12/15/21 3,420,000 $3,931,912
Private Export Funding Corp., 4.375%, 3/15/19 5,750,000 $6,538,027
Private Export Funding Corp., 5.45%, 9/15/17 1,655,000 $1,907,693
SLM Student Loan Trust 2004-10, Floating Rate Note, 4/27/26 (144A) 2,000,000 $2,014,406
Small Business Administration Participation Certificates, 4.2%, 9/1/29 500,000 $372,286
Small Business Administration Participation Certificates, 4.625%, 2/1/25 2,292,000 $767,515
Small Business Administration Participation Certificates, 4.84%, 5/1/25 2,700,000 $803,392
Small Business Administration Participation Certificates, 5.37%, 4/1/28 1,595,000 $861,493
Small Business Administration Participation Certificates, 5.63%, 10/1/28 1,000,000 $580,189
Small Business Administration Participation Certificates, 5.72%, 1/1/29 315,000 $198,049
Small Business Administration Participation Certificates, 6.02%, 8/1/28 2,000,000 $1,082,637
Small Business Administration Participation Certificates, 6.14%, 1/1/22 2,000,000 $261,041
Small Business Administration Participation Certificates, 6.22%, 12/1/28 1,000,000 $646,175
Tennessee Valley Authority, 4.929%, 1/15/21 2,300,000 $1,428,720
Tennessee Valley Authority, 5.5%, 6/15/38 800,000 $1,016,239
U.S. Treasury Bonds, 3.0%, 5/15/42 1,500,000 $1,423,441
U.S. Treasury Bonds, 4.25%, 5/15/39 2,500,000 $2,956,572
U.S. Treasury Bonds, 4.5%, 5/15/38 1,650,000 $2,020,868
U.S. Treasury Notes, 0.625%, 5/31/17 4,000,000 $3,991,252
U.S. Treasury Notes, 0.875%, 12/31/16 1,000,000 $1,010,291
U.S. Treasury Notes, 1.875%, 8/31/17 5,200,000 $5,385,253
U.S. Treasury Notes, 2.625%, 11/15/20 3,500,000 $3,656,847
Vendee Mortgage Trust 2008-1, 5.25%, 1/15/32 1,285,000 $780,026
Vendee Mortgage Trust 2010-1, 4.25%, 2/15/35 2,100,000 $1,558,651

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.