Pioneer Government Income Fund

Top 10 Portfolio Holdings as of 5/29/2015
Default: sorted by market value

Security Name Par / Shares Market Value
Fannie Mae, 3.5%, 4/1/45 360,000 $376,090
Fannie Mae, 3.763%, 12/1/20 1,415,000 $1,419,945
Fannie Mae, 4.0%, 10/1/41 5,513,382 $2,416,969
Fannie Mae, 4.0%, 4/1/25 2,450,000 $605,290
Fannie Mae, 4.0%, 4/1/39 12,267,286 $3,177,801
Fannie Mae, 4.0%, 4/1/41 3,785,229 $1,942,307
Fannie Mae, 4.0%, 7/1/44 1,000,000 $923,127
Fannie Mae, 4.0%, 9/1/20 1,332,678 $87,329
Fannie Mae, 4.5%, 11/1/20 502,875 $25,078
Fannie Mae, 4.5%, 12/1/43 5,000,000 $5,411,001
Fannie Mae, 5.0%, 1/1/20 1,000,000 $122,572
Fannie Mae, 5.0%, 10/1/34 2,000,000 $292,312
Fannie Mae, 5.0%, 2/1/39 3,000,000 $1,596,871
Fannie Mae, 5.0%, 3/1/23 1,250,000 $125,833
Fannie Mae, 5.0%, 7/1/34 1,400,000 $302,518
Fannie Mae, 5.0%, 8/1/18 1,813,861 $107,386
Fannie Mae, 5.72%, 11/1/28 1,136,024 $74,021
Fannie Mae, 5.72%, 6/1/29 661,320 $55,311
Fannie Mae, 5.75%, 3/1/33 79,494 $73,148
Fannie Mae, 5.9%, 11/1/27 1,037,306 $37,297
Fannie Mae, 5.9%, 2/1/28 1,017,722 $22,297
Fannie Mae, 5.9%, 4/1/28 1,005,979 $104,095
Fannie Mae, 6.0%, 11/1/34 5,054,854 $377,126
Fannie Mae, 6.0%, 11/1/34 3,086,847 $37,249
Fannie Mae, 6.0%, 12/1/37 1,102,196 $62,481
Fannie Mae, 6.5%, 11/1/47 2,000,000 $78,762
Fannie Mae, 6.5%, 7/1/32 2,056,615 $151,355
Federal Home Loan Mortgage Corp., 3.5%, 12/1/44 1,000,000 $1,007,106
Federal Home Loan Mortgage Corp., 3.5%, 4/1/45 1,203,000 $1,256,578
Federal Home Loan Mortgage Corp., 4.0%, 6/1/42 1,300,000 $880,511
Federal Home Loan Mortgage Corp., 5.0%, 10/1/38 1,550,000 $130,351
Federal Home Loan Mortgage Corp., 5.0%, 9/1/38 1,500,000 $120,846
Federal Home Loan Mortgage Corp., 5.5%, 1/1/34 501,120 $26,711
Federal Home Loan Mortgage Corp., 6.0%, 1/1/33 1,700,000 $140,810
Federal Home Loan Mortgage Corp., 6.0%, 1/1/38 2,000,000 $170,912
Federal Home Loan Mortgage Corp., 6.0%, 11/1/33 3,375,322 $60,210
Federal Home Loan Mortgage Corp., 6.0%, 5/1/16 3,354,929 $4,345
Federal Home Loan Mortgage Corp., 6.0%, 6/1/16 2,518,849 $4,077
Federal Home Loan Mortgage Corp., 6.0%, 7/1/36 500,000 $25,091
Federal Home Loan Mortgage Corp., 6.0%, 7/1/36 1,000,000 $84,149
Federal Home Loan Mortgage Corp., 6.0%, 7/1/38 1,500,000 $193,755
Federal Home Loan Mortgage Corp., 6.0%, 8/1/18 3,359,328 $17,988
Federal Home Loan Mortgage Corp., 6.5%, 5/1/31 2,518,977 $13,474
Federal Home Loan Mortgage Corp., 7.0%, 10/1/46 502,575 $86,388
Federal Home Loan Mortgage Corp., 7.0%, 6/1/31 2,936,811 $4,358
Federal Home Loan Mortgage Corp. REMICS, Floating Rate Note, 12/15/20 1,000,000 $139,830
Federal National Mortgage Association, 3.0%, 12/1/21 2,500,000 $1,021,998
Federal National Mortgage Association, 4.92%, 7/25/20 12,075,000 $3,238,679
Federal National Mortgage Association 2004-T2, Floating Rate Note, 7/25/43 7,825,000 $1,046,472
Federal National Mortgage Association REMICS, 3.0%, 6/25/23 2,000,000 $1,802,781
Federal National Mortgage Association REMICS, 4.5%, 6/25/29 150,000 $107,945
Financing Corp., 0.0%, 5/11/18 2,000,000 $1,936,356
Frisco Independent School District, 4.0%, 8/15/40 100,000 $102,207
Frisco Independent School District, 4.0%, 8/15/45 50,000 $50,900
Government National Mortgage Association, 5.25%, 8/16/35 75,000 $141,947
Government National Mortgage Association, Floating Rate Note, 1/16/50 2,000,000 $2,196,238
Government National Mortgage Association, Floating Rate Note, 12/16/29 9,500,000 $173,735
Government National Mortgage Association I, 3.5%, 1/15/44 1,001,515 $975,186
Government National Mortgage Association I, 3.5%, 1/15/45 715,000 $735,171
Government National Mortgage Association I, 3.5%, 7/15/42 1,419,382 $978,857
Government National Mortgage Association I, 4.0%, 1/15/45 605,920 $650,845
Government National Mortgage Association I, 4.0%, 3/15/44 227,089 $160,109
Government National Mortgage Association I, 4.0%, 7/15/41 555,135 $295,465
Government National Mortgage Association I, 4.0%, 8/15/40 520,253 $418,935
Government National Mortgage Association I, 4.0%, 9/15/40 1,566,647 $144,190
Government National Mortgage Association I, 4.0%, 9/15/44 221,513 $202,079
Government National Mortgage Association I, 4.5%, 12/15/19 225,418 $30,853
Government National Mortgage Association I, 4.5%, 4/15/18 810,000 $33,377
Government National Mortgage Association I, 4.5%, 4/15/20 1,000,000 $82,930
Government National Mortgage Association I, 4.5%, 6/15/19 1,000,000 $68,616
Government National Mortgage Association I, 4.5%, 6/15/25 1,000,000 $319,186
Government National Mortgage Association I, 4.5%, 8/15/19 433,440 $23,322
Government National Mortgage Association I, 5.0%, 2/15/19 1,000,000 $89,894
Government National Mortgage Association I, 5.0%, 7/15/40 1,031,910 $389,584
Government National Mortgage Association I, 5.5%, 1/15/29 1,980,000 $64,666
Government National Mortgage Association I, 5.5%, 10/15/19 700,000 $78,406
Government National Mortgage Association I, 5.5%, 10/15/33 1,000,000 $95,425
Government National Mortgage Association I, 5.5%, 10/15/34 500,000 $66,619
Government National Mortgage Association I, 5.5%, 4/15/19 500,000 $32,866
Government National Mortgage Association I, 5.5%, 4/15/31 750,089 $45,781
Government National Mortgage Association I, 5.5%, 6/15/18 501,838 $26,382
Government National Mortgage Association I, 5.5%, 8/15/33 2,000,200 $207,672
Government National Mortgage Association I, 5.5%, 9/15/33 575,000 $94,866
Government National Mortgage Association I, 5.72%, 4/15/29 898,733 $24,650
Government National Mortgage Association I, 6.0%, 1/15/24 1,091,672 $22,930
Government National Mortgage Association I, 6.0%, 1/15/33 1,000,000 $49,018
Government National Mortgage Association I, 6.0%, 1/15/33 2,166,383 $86,275
Government National Mortgage Association I, 6.0%, 10/15/28 180,000 $9,440
Government National Mortgage Association I, 6.0%, 10/15/32 1,500,000 $86,613
Government National Mortgage Association I, 6.0%, 10/15/32 1,000,000 $21,916
Government National Mortgage Association I, 6.0%, 10/15/34 1,639,000 $213,527
Government National Mortgage Association I, 6.0%, 10/15/34 406,315 $78,419
Government National Mortgage Association I, 6.0%, 10/15/34 500,000 $103,744
Government National Mortgage Association I, 6.0%, 11/15/32 1,000,000 $11,686
Government National Mortgage Association I, 6.0%, 11/15/32 1,001,085 $9,832
Government National Mortgage Association I, 6.0%, 11/15/33 2,001,827 $167,687
Government National Mortgage Association I, 6.0%, 11/15/37 2,000,000 $72,402
Government National Mortgage Association I, 6.0%, 12/15/23 1,558,387 $258,045
Government National Mortgage Association I, 6.0%, 12/15/32 2,075,051 $245,035
Government National Mortgage Association I, 6.0%, 12/15/32 1,500,000 $140,427
Government National Mortgage Association I, 6.0%, 12/15/32 2,027,157 $256,273
Government National Mortgage Association I, 6.0%, 12/15/32 839,006 $108,698
Government National Mortgage Association I, 6.0%, 12/15/32 504,285 $25,763
Government National Mortgage Association I, 6.0%, 12/15/32 1,005,026 $27,283
Government National Mortgage Association I, 6.0%, 12/15/32 1,906,999 $511,205
Government National Mortgage Association I, 6.0%, 2/15/29 3,775,744 $106,801
Government National Mortgage Association I, 6.0%, 2/15/33 3,155,808 $35,278
Government National Mortgage Association I, 6.0%, 2/15/33 4,000,000 $146,069
Government National Mortgage Association I, 6.0%, 2/15/33 2,000,200 $131,447
Government National Mortgage Association I, 6.0%, 2/15/33 1,750,000 $205,501
Government National Mortgage Association I, 6.0%, 3/15/19 3,881,998 $64,372
Government National Mortgage Association I, 6.0%, 3/15/33 2,000,000 $108,661
Government National Mortgage Association I, 6.0%, 3/15/33 1,020,364 $54,851
Government National Mortgage Association I, 6.0%, 3/15/33 1,002,325 $67,342
Government National Mortgage Association I, 6.0%, 3/15/34 1,300,000 $262,881
Government National Mortgage Association I, 6.0%, 4/15/28 2,700,000 $76,267
Government National Mortgage Association I, 6.0%, 4/15/33 1,000,000 $28,664
Government National Mortgage Association I, 6.0%, 5/15/33 1,050,858 $50,319
Government National Mortgage Association I, 6.0%, 6/15/31 2,517,874 $134,854
Government National Mortgage Association I, 6.0%, 6/15/34 1,100,000 $97,350
Government National Mortgage Association I, 6.0%, 8/15/34 500,000 $53,805
Government National Mortgage Association I, 6.0%, 8/15/34 1,000,000 $245,922
Government National Mortgage Association I, 6.0%, 8/15/38 2,042,359 $147,697
Government National Mortgage Association I, 6.0%, 9/15/32 1,776,842 $361,291
Government National Mortgage Association I, 6.0%, 9/15/32 3,000,000 $103,791
Government National Mortgage Association I, 6.0%, 9/15/33 1,000,000 $25,074
Government National Mortgage Association I, 6.0%, 9/15/34 499,850 $41,494
Government National Mortgage Association I, 6.0%, 9/15/35 1,000,000 $211,308
Government National Mortgage Association I, 6.5%, 1/15/32 1,508,315 $63,392
Government National Mortgage Association I, 6.5%, 10/15/24 2,000,000 $41,750
Government National Mortgage Association I, 6.5%, 10/15/28 2,000,000 $31,044
Government National Mortgage Association I, 6.5%, 10/15/28 505,000 $7,809
Government National Mortgage Association I, 6.5%, 11/15/31 800,000 $98,585
Government National Mortgage Association I, 6.5%, 2/15/28 5,309,042 $18,397
Government National Mortgage Association I, 6.5%, 2/15/29 3,184,570 $34,122
Government National Mortgage Association I, 6.5%, 2/15/32 2,084,900 $28,585
Government National Mortgage Association I, 6.5%, 2/15/32 2,528,038 $35,819
Government National Mortgage Association I, 6.5%, 2/15/32 725,000 $12,005
Government National Mortgage Association I, 6.5%, 2/15/32 1,501,336 $35,824
Government National Mortgage Association I, 6.5%, 2/15/32 1,073,120 $24,869
Government National Mortgage Association I, 6.5%, 3/15/29 2,713,693 $105,644
Government National Mortgage Association I, 6.5%, 3/15/29 1,800,000 $24,033
Government National Mortgage Association I, 6.5%, 3/15/32 2,000,000 $123,775
Government National Mortgage Association I, 6.5%, 4/15/17 502,434 $14,441
Government National Mortgage Association I, 6.5%, 4/15/28 5,000,000 $94,215
Government National Mortgage Association I, 6.5%, 4/15/28 1,287,200 $16,843
Government National Mortgage Association I, 6.5%, 4/15/32 6,668,152 $119,846
Government National Mortgage Association I, 6.5%, 4/15/32 1,518,042 $20,306
Government National Mortgage Association I, 6.5%, 4/15/32 501,061 $9,125
Government National Mortgage Association I, 6.5%, 4/15/33 1,693,131 $60,443
Government National Mortgage Association I, 6.5%, 5/15/29 839,000 $7,788
Government National Mortgage Association I, 6.5%, 5/15/31 2,521,148 $47,674
Government National Mortgage Association I, 6.5%, 5/15/32 1,024,247 $7,216
Government National Mortgage Association I, 6.5%, 5/15/32 4,515,392 $52,116
Government National Mortgage Association I, 6.5%, 5/15/32 502,365 $9,767
Government National Mortgage Association I, 6.5%, 5/15/32 1,579,026 $24,599
Government National Mortgage Association I, 6.5%, 6/15/17 1,566,788 $11,169
Government National Mortgage Association I, 6.5%, 6/15/28 900,000 $14,874
Government National Mortgage Association I, 6.5%, 6/15/29 1,820,000 $32,264
Government National Mortgage Association I, 6.5%, 6/15/31 1,521,983 $9,717
Government National Mortgage Association I, 6.5%, 6/15/32 500,000 $25,610
Government National Mortgage Association I, 6.5%, 6/15/32 500,000 $20,319
Government National Mortgage Association I, 6.5%, 7/15/31 2,571,534 $53,759
Government National Mortgage Association I, 6.5%, 7/15/32 4,008,036 $10,826
Government National Mortgage Association I, 6.5%, 7/15/32 750,000 $12,368
Government National Mortgage Association I, 6.5%, 8/15/28 2,000,000 $12,927
Government National Mortgage Association I, 6.5%, 8/15/32 3,000,000 $42,523
Government National Mortgage Association I, 6.5%, 8/15/32 1,565,000 $60,073
Government National Mortgage Association I, 6.5%, 9/15/31 1,500,000 $27,947
Government National Mortgage Association I, 6.5%, 9/15/32 1,000,000 $52,936
Government National Mortgage Association I, 6.5%, 9/15/32 1,000,000 $30,575
Government National Mortgage Association I, 6.5%, 9/15/32 2,502,533 $54,321
Government National Mortgage Association I, 6.75%, 4/15/26 5,380,509 $9,945
Government National Mortgage Association I, 7.0%, 1/15/28 3,336,440 $22,222
Government National Mortgage Association I, 7.0%, 1/15/31 1,262,338 $157,125
Government National Mortgage Association I, 7.0%, 10/15/16 2,000,000 $3,986
Government National Mortgage Association I, 7.0%, 11/15/26 1,640,000 $15,579
Government National Mortgage Association I, 7.0%, 11/15/29 3,087,591 $80,656
Government National Mortgage Association I, 7.0%, 11/15/31 1,150,059 $15,509
Government National Mortgage Association I, 7.0%, 12/15/30 3,000,000 $43,047
Government National Mortgage Association I, 7.0%, 12/15/30 2,000,200 $34,786
Government National Mortgage Association I, 7.0%, 12/15/30 3,775,364 $59,064
Government National Mortgage Association I, 7.0%, 2/15/28 4,950,000 $31,060
Government National Mortgage Association I, 7.0%, 3/15/28 4,950,000 $30,862
Government National Mortgage Association I, 7.0%, 3/15/32 2,543,505 $68,055
Government National Mortgage Association I, 7.0%, 4/15/28 4,434,740 $38,160
Government National Mortgage Association I, 7.0%, 4/15/29 3,041,251 $33,238
Government National Mortgage Association I, 7.0%, 4/15/31 1,500,000 $16,842
Government National Mortgage Association I, 7.0%, 4/15/32 2,602,125 $55,932
Government National Mortgage Association I, 7.0%, 5/15/29 4,503,429 $78,061
Government National Mortgage Association I, 7.0%, 5/15/31 1,000,000 $9,231
Government National Mortgage Association I, 7.0%, 6/15/27 3,358,411 $34,931
Government National Mortgage Association I, 7.0%, 6/15/29 1,746,803 $5,394
Government National Mortgage Association I, 7.0%, 7/15/25 4,250,000 $43,722
Government National Mortgage Association I, 7.0%, 7/15/28 5,565,006 $6,771
Government National Mortgage Association I, 7.0%, 7/15/28 4,547,863 $35,949
Government National Mortgage Association I, 7.0%, 7/15/29 1,342,736 $19,794
Government National Mortgage Association I, 7.0%, 8/15/23 3,085,588 $34,211
Government National Mortgage Association I, 7.0%, 9/15/24 7,017,999 $99,503
Government National Mortgage Association I, 7.0%, 9/15/31 1,000,000 $48,702
Government National Mortgage Association I, 7.5%, 10/15/23 4,875,892 $55,715
Government National Mortgage Association I, 7.5%, 10/15/27 6,814,057 $66,874
Government National Mortgage Association I, 7.5%, 10/15/29 3,354,399 $16,117
Government National Mortgage Association I, 7.5%, 12/15/25 490,000 $4,836
Government National Mortgage Association I, 7.5%, 2/15/27 3,104,451 $28,170
Government National Mortgage Association I, 7.5%, 2/15/31 1,287,969 $17,922
Government National Mortgage Association I, 7.5%, 3/15/23 9,041,017 $11,689
Government National Mortgage Association I, 7.5%, 3/15/27 6,497,599 $55,446
Government National Mortgage Association I, 7.5%, 3/15/31 3,549,258 $8,390
Government National Mortgage Association I, 7.5%, 4/15/23 11,265,602 $28,587
Government National Mortgage Association I, 7.5%, 6/15/24 242,339 $1,862
Government National Mortgage Association I, 7.5%, 6/15/29 1,005,922 $20,562
Government National Mortgage Association I, 7.5%, 8/15/25 510,000 $12,068
Government National Mortgage Association I, 7.5%, 8/15/29 2,086,559 $3,123
Government National Mortgage Association I, 7.5%, 8/15/29 1,000,630 $1,185
Government National Mortgage Association I, 7.5%, 9/15/25 928,347 $7,921
Government National Mortgage Association I, 7.5%, 9/15/25 730,181 $4,208
Government National Mortgage Association I, 7.5%, 9/15/29 3,700,000 $71,333
Government National Mortgage Association I, 8.25%, 5/15/20 3,500,000 $47,979
Government National Mortgage Association I, 8.5%, 8/15/21 614,765 $2,197
Government National Mortgage Association I, 9.0%, 1/15/20 550,000 $10,162
Government National Mortgage Association I, 9.0%, 12/15/19 679,035 $1,470
Government National Mortgage Association I, 9.0%, 6/15/22 418,292 $2,479
Government National Mortgage Association I, 9.0%, 9/15/21 253,560 $338
Government National Mortgage Association II, 4.0%, 10/20/44 240,000 $227,179
Government National Mortgage Association II, 5.0%, 1/20/20 500,000 $42,096
Government National Mortgage Association II, 5.0%, 12/20/18 1,574,481 $118,726
Government National Mortgage Association II, 5.0%, 2/20/19 1,000,000 $77,821
Government National Mortgage Association II, 5.5%, 10/20/37 1,000,000 $268,629
Government National Mortgage Association II, 5.75%, 4/20/33 402,033 $76,246
Government National Mortgage Association II, 5.75%, 4/20/33 400,070 $78,169
Government National Mortgage Association II, 5.75%, 6/20/33 906,761 $178,044
Government National Mortgage Association II, 5.9%, 1/20/28 1,455,537 $33,529
Government National Mortgage Association II, 5.9%, 11/20/27 1,107,871 $66,648
Government National Mortgage Association II, 5.9%, 7/20/28 2,881,028 $125,339
Government National Mortgage Association II, 6.0%, 1/20/33 3,000,000 $144,853
Government National Mortgage Association II, 6.0%, 10/20/31 1,248,026 $35,532
Government National Mortgage Association II, 6.0%, 10/20/33 2,145,000 $167,607
Government National Mortgage Association II, 6.0%, 12/20/18 1,000,000 $50,785
Government National Mortgage Association II, 6.0%, 6/20/34 1,000,000 $96,256
Government National Mortgage Association II, 6.0%, 7/20/17 900,000 $12,296
Government National Mortgage Association II, 6.0%, 7/20/19 500,000 $39,542
Government National Mortgage Association II, 6.45%, 1/20/33 655,719 $104,998
Government National Mortgage Association II, 6.45%, 11/20/32 278,642 $57,040
Government National Mortgage Association II, 6.45%, 7/20/32 142,660 $59,230
Government National Mortgage Association II, 6.5%, 1/20/24 2,694,975 $38,891
Government National Mortgage Association II, 6.5%, 10/20/32 3,000,000 $68,757
Government National Mortgage Association II, 6.5%, 3/20/34 989,248 $86,674
Government National Mortgage Association II, 6.5%, 4/20/31 2,051,287 $22,167
Government National Mortgage Association II, 6.5%, 6/20/31 1,324,466 $15,646
Government National Mortgage Association II, 6.5%, 8/20/28 6,180,000 $74,378
Government National Mortgage Association II, 7.0%, 1/20/31 2,199,802 $18,074
Government National Mortgage Association II, 7.0%, 11/20/31 1,021,381 $16,555
Government National Mortgage Association II, 7.0%, 2/20/29 1,000,000 $11,952
Government National Mortgage Association II, 7.0%, 3/20/31 1,000,000 $8,583
Government National Mortgage Association II, 7.0%, 5/20/26 1,750,000 $16,067
Government National Mortgage Association II, 7.0%, 6/20/28 3,769,062 $33,791
Government National Mortgage Association II, 7.0%, 7/20/31 3,009,487 $41,766
Government National Mortgage Association II, 7.0%, 8/20/27 3,354,202 $33,165
Government National Mortgage Association II, 7.5%, 12/20/30 1,624,072 $10,665
Government National Mortgage Association II, 7.5%, 5/20/30 3,643,954 $19,126
Government National Mortgage Association II, 7.5%, 6/20/30 1,000,000 $5,917
Government National Mortgage Association II, 7.5%, 7/20/30 4,194,644 $17,835
Government National Mortgage Association II, 7.5%, 8/20/30 4,187,610 $18,345
Government National Mortgage Association II, 8.0%, 3/20/30 2,840,184 $15,188
Government National Mortgage Association II, 8.0%, 4/20/30 6,711,424 $36,787
Government National Mortgage Association II, 8.0%, 5/20/25 33,321 $64
Government National Mortgage Association II, 8.0%, 5/20/30 3,368,377 $20,068
Government National Mortgage Association II, 8.0%, 6/20/30 4,186,269 $23,586
Government National Mortgage Association II, 9.0%, 11/20/24 8,047,593 $2,851
Government National Mortgage Association II, 9.0%, 3/20/22 2,044,036 $2,953
Government National Mortgage Association II, 9.0%, 4/20/22 635,000 $417
Government National Mortgage Association II, 9.0%, 9/20/21 2,027,751 $1,858
Government National Mortgage Association REMICS, 2.1%, 2/16/48 1,500,000 $1,471,645
Government National Mortgage Association REMICS, 3.25%, 4/16/27 1,000,000 $953,776
Helios Leasing I LLC, 2.018%, 5/29/24 650,000 $503,749
Israel Government AID Bond, 5.5%, 4/26/24 3,000,000 $3,739,813
Israel Government AID Bond, 5.5%, 9/18/23 2,000,000 $2,483,586
La Hipotecaria Panamanian Mortgage Trust 2010-1, Floating Rate Note, 9/8/39 (144A) 2,000,000 $1,315,268
La Hipotecaria Panamanian Mortgage Trust 2014-1, Floating Rate Note, 11/24/42 (144A) 300,000 $291,299
New Jersey Educational Facilities Authority, 4.0%, 7/1/45 100,000 $104,125
Private Export Funding Corp., 2.25%, 12/15/17 600,000 $623,717
Private Export Funding Corp., 2.8%, 5/15/22 1,300,000 $1,337,324
Private Export Funding Corp., 4.3%, 12/15/21 3,420,000 $3,908,298
Private Export Funding Corp., 4.375%, 3/15/19 3,000,000 $3,337,700
Private Export Funding Corp., 5.45%, 9/15/17 1,655,000 $1,837,618
Small Business Administration Participation Certificates, 4.2%, 9/1/29 500,000 $329,975
Small Business Administration Participation Certificates, 4.625%, 2/1/25 2,292,000 $587,495
Small Business Administration Participation Certificates, 4.84%, 5/1/25 2,700,000 $600,244
Small Business Administration Participation Certificates, 5.37%, 4/1/28 1,595,000 $717,860
Small Business Administration Participation Certificates, 5.63%, 10/1/28 1,000,000 $492,998
Small Business Administration Participation Certificates, 5.72%, 1/1/29 315,000 $162,676
Small Business Administration Participation Certificates, 6.02%, 8/1/28 2,000,000 $911,156
Small Business Administration Participation Certificates, 6.14%, 1/1/22 2,000,000 $200,325
Small Business Administration Participation Certificates, 6.22%, 12/1/28 1,000,000 $529,402
State of Texas, 4.0%, 10/1/44 150,000 $155,581
Tennessee Valley Authority, 4.929%, 1/15/21 2,300,000 $1,270,370
Tennessee Valley Authority, 5.5%, 6/15/38 800,000 $1,054,623
U.S. Treasury Bonds, 3.0%, 5/15/42 1,500,000 $1,542,616
U.S. Treasury Bonds, 4.25%, 5/15/39 2,500,000 $3,141,441
U.S. Treasury Bonds, 4.5%, 5/15/38 1,650,000 $2,144,030
U.S. Treasury Floating Rate Note, 0.085000569%, 7/31/16 465,000 $465,068
U.S. Treasury Inflation Indexed Bonds, 0.125%, 7/15/24 2,500,000 $2,463,856
U.S. Treasury Notes, 0.625%, 5/31/17 3,000,000 $3,010,496
U.S. Treasury Notes, 1.875%, 8/31/17 5,200,000 $5,358,171
U.S. Treasury Notes, 2.625%, 11/15/20 3,500,000 $3,691,324
Vendee Mortgage Trust 2008-1, 5.25%, 1/15/32 1,285,000 $662,362
Vendee Mortgage Trust 2010-1, 4.25%, 2/15/35 2,100,000 $1,314,344
Virginia Commonwealth Transportation Board, 4.0%, 5/15/31 125,000 $131,947
Virginia Commonwealth Transportation Board, 4.0%, 5/15/32 125,000 $131,452

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.