Pioneer Government Income Fund

Top 10 Portfolio Holdings as of 1/29/2016
Default: sorted by market value

Security Name Par / Shares Market Value
Fannie Mae, 3.5%, 4/1/45 360,000 $355,940
Fannie Mae, 3.763%, 12/1/20 1,415,000 $1,354,893
Fannie Mae, 4.0%, 10/1/41 7,033,382 $2,617,768
Fannie Mae, 4.0%, 4/1/25 2,450,000 $525,256
Fannie Mae, 4.0%, 4/1/39 12,267,286 $2,762,195
Fannie Mae, 4.0%, 4/1/41 3,785,229 $1,724,697
Fannie Mae, 4.0%, 7/1/44 1,025,000 $839,380
Fannie Mae, 4.0%, 9/1/20 1,332,678 $52,765
Fannie Mae, 4.5%, 11/1/20 502,875 $21,614
Fannie Mae, 4.5%, 12/1/43 5,000,000 $4,812,282
Fannie Mae, 5.0%, 1/1/20 1,000,000 $86,973
Fannie Mae, 5.0%, 10/1/34 2,000,000 $248,092
Fannie Mae, 5.0%, 2/1/39 3,000,000 $1,319,713
Fannie Mae, 5.0%, 3/1/23 1,250,000 $109,541
Fannie Mae, 5.0%, 7/1/34 1,400,000 $269,919
Fannie Mae, 5.0%, 8/1/18 1,813,861 $74,467
Fannie Mae, 5.72%, 11/1/28 1,136,024 $63,255
Fannie Mae, 5.72%, 6/1/29 661,320 $44,915
Fannie Mae, 5.75%, 3/1/33 79,494 $63,683
Fannie Mae, 5.9%, 11/1/27 1,037,306 $31,153
Fannie Mae, 5.9%, 2/1/28 1,017,722 $10,486
Fannie Mae, 5.9%, 4/1/28 1,005,979 $90,506
Fannie Mae, 6.0%, 11/1/34 5,054,854 $327,324
Fannie Mae, 6.0%, 11/1/34 3,086,847 $36,298
Fannie Mae, 6.0%, 12/1/37 1,102,196 $44,947
Fannie Mae, 6.5%, 11/1/47 2,000,000 $67,468
Fannie Mae, 6.5%, 7/1/32 2,056,615 $134,308
Federal Home Loan Mortgage Corp., 3.5%, 12/1/44 1,000,000 $918,036
Federal Home Loan Mortgage Corp., 3.5%, 3/1/26 1,500,000 $478,324
Federal Home Loan Mortgage Corp., 3.5%, 4/1/45 1,203,000 $1,200,125
Federal Home Loan Mortgage Corp., 4.0%, 6/1/42 1,300,000 $698,518
Federal Home Loan Mortgage Corp., 5.0%, 10/1/38 1,550,000 $104,243
Federal Home Loan Mortgage Corp., 5.0%, 9/1/38 1,500,000 $97,480
Federal Home Loan Mortgage Corp., 5.5%, 1/1/34 501,120 $19,016
Federal Home Loan Mortgage Corp., 6.0%, 1/1/33 1,700,000 $128,332
Federal Home Loan Mortgage Corp., 6.0%, 1/1/38 2,000,000 $131,117
Federal Home Loan Mortgage Corp., 6.0%, 11/1/33 3,375,322 $48,208
Federal Home Loan Mortgage Corp., 6.0%, 5/1/16 3,354,929 $950
Federal Home Loan Mortgage Corp., 6.0%, 6/1/16 2,518,849 $1,028
Federal Home Loan Mortgage Corp., 6.0%, 7/1/36 500,000 $20,764
Federal Home Loan Mortgage Corp., 6.0%, 7/1/36 1,000,000 $61,038
Federal Home Loan Mortgage Corp., 6.0%, 7/1/38 1,500,000 $156,231
Federal Home Loan Mortgage Corp., 6.0%, 8/1/18 3,359,328 $11,233
Federal Home Loan Mortgage Corp., 6.5%, 5/1/31 2,518,977 $12,087
Federal Home Loan Mortgage Corp., 7.0%, 10/1/46 502,575 $86,174
Federal Home Loan Mortgage Corp., 7.0%, 6/1/31 2,936,811 $4,003
Federal Home Loan Mortgage Corp. REMICS, Floating Rate Note, 12/15/20 1,000,000 $111,147
Federal National Mortgage Association, 3.0%, 12/1/21 2,500,000 $821,986
Federal National Mortgage Association, 4.92%, 7/25/20 12,075,000 $1,502,027
Federal National Mortgage Association 2004-T2, Floating Rate Note, 7/25/43 7,825,000 $959,290
Federal National Mortgage Association REMICS, 3.0%, 6/25/23 2,000,000 $1,667,074
Federal National Mortgage Association REMICS, 4.5%, 6/25/29 150,000 $85,858
Financing Corp., 0.0%, 5/11/18 2,000,000 $1,953,552
Frisco Independent School District, 4.0%, 8/15/40 100,000 $110,139
Frisco Independent School District, 4.0%, 8/15/45 50,000 $54,744
Government National Mortgage Association, 5.25%, 8/16/35 75,000 $145,458
Government National Mortgage Association, Floating Rate Note, 1/16/50 2,000,000 $2,220,661
Government National Mortgage Association I, 3.5%, 1/15/44 1,001,515 $961,476
Government National Mortgage Association I, 3.5%, 1/15/45 715,000 $651,054
Government National Mortgage Association I, 3.5%, 7/15/42 1,419,382 $853,806
Government National Mortgage Association I, 4.0%, 1/15/45 605,920 $620,236
Government National Mortgage Association I, 4.0%, 3/15/44 227,089 $123,885
Government National Mortgage Association I, 4.0%, 7/15/41 555,135 $247,045
Government National Mortgage Association I, 4.0%, 8/15/40 520,253 $410,712
Government National Mortgage Association I, 4.0%, 9/15/40 1,566,647 $108,511
Government National Mortgage Association I, 4.0%, 9/15/44 221,513 $175,219
Government National Mortgage Association I, 4.5%, 12/15/19 225,418 $23,723
Government National Mortgage Association I, 4.5%, 4/15/18 810,000 $21,449
Government National Mortgage Association I, 4.5%, 4/15/20 1,000,000 $68,811
Government National Mortgage Association I, 4.5%, 6/15/19 1,000,000 $54,230
Government National Mortgage Association I, 4.5%, 6/15/25 1,000,000 $263,306
Government National Mortgage Association I, 4.5%, 8/15/19 433,440 $13,586
Government National Mortgage Association I, 5.0%, 2/15/19 1,000,000 $63,179
Government National Mortgage Association I, 5.0%, 7/15/40 1,031,910 $311,853
Government National Mortgage Association I, 5.5%, 1/15/29 1,980,000 $61,476
Government National Mortgage Association I, 5.5%, 10/15/19 700,000 $57,013
Government National Mortgage Association I, 5.5%, 10/15/33 1,000,000 $82,297
Government National Mortgage Association I, 5.5%, 10/15/34 500,000 $64,565
Government National Mortgage Association I, 5.5%, 4/15/19 500,000 $21,549
Government National Mortgage Association I, 5.5%, 4/15/31 750,089 $43,788
Government National Mortgage Association I, 5.5%, 6/15/18 501,838 $20,240
Government National Mortgage Association I, 5.5%, 8/15/33 2,000,200 $191,509
Government National Mortgage Association I, 5.5%, 9/15/33 575,000 $83,113
Government National Mortgage Association I, 5.72%, 4/15/29 898,733 $21,973
Government National Mortgage Association I, 6.0%, 1/15/24 1,091,672 $18,683
Government National Mortgage Association I, 6.0%, 1/15/33 1,000,000 $41,823
Government National Mortgage Association I, 6.0%, 1/15/33 2,166,383 $76,304
Government National Mortgage Association I, 6.0%, 10/15/28 180,000 $8,968
Government National Mortgage Association I, 6.0%, 10/15/32 1,000,000 $21,177
Government National Mortgage Association I, 6.0%, 10/15/32 1,500,000 $41,122
Government National Mortgage Association I, 6.0%, 10/15/34 500,000 $100,025
Government National Mortgage Association I, 6.0%, 10/15/34 1,639,000 $182,043
Government National Mortgage Association I, 6.0%, 10/15/34 406,315 $75,810
Government National Mortgage Association I, 6.0%, 11/15/32 1,000,000 $7,868
Government National Mortgage Association I, 6.0%, 11/15/32 1,001,085 $9,106
Government National Mortgage Association I, 6.0%, 11/15/33 2,001,827 $161,298
Government National Mortgage Association I, 6.0%, 11/15/37 2,000,000 $58,162
Government National Mortgage Association I, 6.0%, 12/15/23 1,558,387 $220,995
Government National Mortgage Association I, 6.0%, 12/15/32 1,906,999 $490,144
Government National Mortgage Association I, 6.0%, 12/15/32 839,006 $104,458
Government National Mortgage Association I, 6.0%, 12/15/32 504,285 $21,490
Government National Mortgage Association I, 6.0%, 12/15/32 2,075,051 $173,293
Government National Mortgage Association I, 6.0%, 12/15/32 2,027,157 $244,719
Government National Mortgage Association I, 6.0%, 12/15/32 1,500,000 $121,818
Government National Mortgage Association I, 6.0%, 12/15/32 1,005,026 $23,062
Government National Mortgage Association I, 6.0%, 2/15/29 3,775,744 $91,251
Government National Mortgage Association I, 6.0%, 2/15/33 3,155,808 $32,658
Government National Mortgage Association I, 6.0%, 2/15/33 2,000,200 $116,576
Government National Mortgage Association I, 6.0%, 2/15/33 1,750,000 $176,953
Government National Mortgage Association I, 6.0%, 2/15/33 4,000,000 $139,459
Government National Mortgage Association I, 6.0%, 3/15/19 3,881,998 $53,585
Government National Mortgage Association I, 6.0%, 3/15/33 1,002,325 $64,541
Government National Mortgage Association I, 6.0%, 3/15/33 1,020,364 $52,664
Government National Mortgage Association I, 6.0%, 3/15/33 2,000,000 $86,914
Government National Mortgage Association I, 6.0%, 3/15/34 1,300,000 $232,411
Government National Mortgage Association I, 6.0%, 4/15/28 2,700,000 $65,376
Government National Mortgage Association I, 6.0%, 4/15/33 1,000,000 $27,401
Government National Mortgage Association I, 6.0%, 5/15/33 1,050,858 $35,465
Government National Mortgage Association I, 6.0%, 6/15/31 2,517,874 $129,324
Government National Mortgage Association I, 6.0%, 6/15/34 1,100,000 $86,005
Government National Mortgage Association I, 6.0%, 8/15/34 1,000,000 $186,943
Government National Mortgage Association I, 6.0%, 8/15/34 500,000 $48,460
Government National Mortgage Association I, 6.0%, 8/15/38 2,042,359 $131,131
Government National Mortgage Association I, 6.0%, 9/15/32 1,776,842 $283,213
Government National Mortgage Association I, 6.0%, 9/15/32 3,000,000 $88,772
Government National Mortgage Association I, 6.0%, 9/15/33 1,000,000 $19,422
Government National Mortgage Association I, 6.0%, 9/15/34 499,850 $31,587
Government National Mortgage Association I, 6.0%, 9/15/35 1,000,000 $201,427
Government National Mortgage Association I, 6.5%, 1/15/32 1,508,315 $33,126
Government National Mortgage Association I, 6.5%, 10/15/24 2,000,000 $35,935
Government National Mortgage Association I, 6.5%, 10/15/28 2,000,000 $25,348
Government National Mortgage Association I, 6.5%, 10/15/28 505,000 $6,377
Government National Mortgage Association I, 6.5%, 11/15/31 800,000 $52,700
Government National Mortgage Association I, 6.5%, 2/15/28 5,309,042 $14,853
Government National Mortgage Association I, 6.5%, 2/15/29 3,184,570 $30,958
Government National Mortgage Association I, 6.5%, 2/15/32 725,000 $11,764
Government National Mortgage Association I, 6.5%, 2/15/32 1,073,120 $21,207
Government National Mortgage Association I, 6.5%, 2/15/32 1,501,336 $35,104
Government National Mortgage Association I, 6.5%, 2/15/32 2,528,038 $27,308
Government National Mortgage Association I, 6.5%, 2/15/32 2,084,900 $24,311
Government National Mortgage Association I, 6.5%, 3/15/29 2,713,693 $101,620
Government National Mortgage Association I, 6.5%, 3/15/29 1,800,000 $21,150
Government National Mortgage Association I, 6.5%, 3/15/32 2,000,000 $112,629
Government National Mortgage Association I, 6.5%, 4/15/17 502,434 $4,892
Government National Mortgage Association I, 6.5%, 4/15/28 5,000,000 $91,224
Government National Mortgage Association I, 6.5%, 4/15/28 1,287,200 $10,238
Government National Mortgage Association I, 6.5%, 4/15/32 6,668,152 $102,230
Government National Mortgage Association I, 6.5%, 4/15/32 1,518,042 $19,394
Government National Mortgage Association I, 6.5%, 4/15/32 501,061 $8,724
Government National Mortgage Association I, 6.5%, 4/15/33 1,693,131 $44,052
Government National Mortgage Association I, 6.5%, 5/15/29 839,000 $7,453
Government National Mortgage Association I, 6.5%, 5/15/31 2,521,148 $46,676
Government National Mortgage Association I, 6.5%, 5/15/32 502,365 $8,219
Government National Mortgage Association I, 6.5%, 5/15/32 1,024,247 $7,013
Government National Mortgage Association I, 6.5%, 5/15/32 1,579,026 $19,126
Government National Mortgage Association I, 6.5%, 6/15/17 1,566,788 $7,750
Government National Mortgage Association I, 6.5%, 6/15/28 900,000 $12,748
Government National Mortgage Association I, 6.5%, 6/15/29 1,820,000 $31,291
Government National Mortgage Association I, 6.5%, 6/15/31 1,521,983 $9,488
Government National Mortgage Association I, 6.5%, 6/15/32 500,000 $12,273
Government National Mortgage Association I, 6.5%, 6/15/32 500,000 $19,829
Government National Mortgage Association I, 6.5%, 7/15/31 2,571,534 $43,852
Government National Mortgage Association I, 6.5%, 7/15/32 4,008,036 $10,624
Government National Mortgage Association I, 6.5%, 7/15/32 750,000 $12,125
Government National Mortgage Association I, 6.5%, 8/15/28 2,000,000 $10,394
Government National Mortgage Association I, 6.5%, 8/15/32 1,565,000 $58,391
Government National Mortgage Association I, 6.5%, 8/15/32 3,000,000 $35,839
Government National Mortgage Association I, 6.5%, 9/15/31 1,500,000 $22,638
Government National Mortgage Association I, 6.5%, 9/15/32 2,502,533 $53,325
Government National Mortgage Association I, 6.5%, 9/15/32 1,000,000 $51,527
Government National Mortgage Association I, 6.5%, 9/15/32 1,000,000 $24,924
Government National Mortgage Association I, 6.75%, 4/15/26 5,380,509 $8,750
Government National Mortgage Association I, 7.0%, 1/15/28 3,336,440 $21,390
Government National Mortgage Association I, 7.0%, 1/15/31 1,262,338 $152,659
Government National Mortgage Association I, 7.0%, 10/15/16 2,000,000 $1,879
Government National Mortgage Association I, 7.0%, 11/15/26 1,640,000 $13,882
Government National Mortgage Association I, 7.0%, 11/15/29 3,087,591 $77,569
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 3,775,364 $53,564
Government National Mortgage Association I, 7.0%, 12/15/30 3,000,000 $41,920
Government National Mortgage Association I, 7.0%, 2/15/28 4,950,000 $23,715
Government National Mortgage Association I, 7.0%, 3/15/28 4,950,000 $29,586
Government National Mortgage Association I, 7.0%, 3/15/32 2,543,505 $65,229
Government National Mortgage Association I, 7.0%, 4/15/28 4,434,740 $30,099
Government National Mortgage Association I, 7.0%, 4/15/29 3,041,251 $31,801
Government National Mortgage Association I, 7.0%, 4/15/31 1,500,000 $16,350
Government National Mortgage Association I, 7.0%, 4/15/32 2,602,125 $54,522
Government National Mortgage Association I, 7.0%, 5/15/29 4,503,429 $41,963
Government National Mortgage Association I, 7.0%, 5/15/31 1,000,000 $9,138
Government National Mortgage Association I, 7.0%, 6/15/27 3,358,411 $30,694
Government National Mortgage Association I, 7.0%, 6/15/29 1,746,803 $4,994
Government National Mortgage Association I, 7.0%, 7/15/25 4,250,000 $36,518
Government National Mortgage Association I, 7.0%, 7/15/28 4,547,863 $24,792
Government National Mortgage Association I, 7.0%, 7/15/28 5,565,006 $6,361
Government National Mortgage Association I, 7.0%, 7/15/29 1,342,736 $18,885
Government National Mortgage Association I, 7.0%, 8/15/23 3,085,588 $29,247
Government National Mortgage Association I, 7.0%, 9/15/24 7,017,999 $87,225
Government National Mortgage Association I, 7.0%, 9/15/31 1,000,000 $41,472
Government National Mortgage Association I, 7.5%, 10/15/23 4,875,892 $47,517
Government National Mortgage Association I, 7.5%, 10/15/27 6,814,057 $64,891
Government National Mortgage Association I, 7.5%, 10/15/29 3,354,399 $15,463
Government National Mortgage Association I, 7.5%, 12/15/25 490,000 $4,604
Government National Mortgage Association I, 7.5%, 2/15/27 3,104,451 $23,070
Government National Mortgage Association I, 7.5%, 2/15/31 1,287,969 $17,464
Government National Mortgage Association I, 7.5%, 3/15/23 9,041,017 $10,665
Government National Mortgage Association I, 7.5%, 3/15/27 6,497,599 $48,826
Government National Mortgage Association I, 7.5%, 3/15/31 3,549,258 $8,172
Government National Mortgage Association I, 7.5%, 6/15/24 242,339 $1,756
Government National Mortgage Association I, 7.5%, 6/15/29 1,005,922 $19,807
Government National Mortgage Association I, 7.5%, 8/15/25 510,000 $11,511
Government National Mortgage Association I, 7.5%, 8/15/29 2,086,559 $3,030
Government National Mortgage Association I, 7.5%, 8/15/29 1,000,630 $1,094
Government National Mortgage Association I, 7.5%, 9/15/25 928,347 $6,811
Government National Mortgage Association I, 7.5%, 9/15/25 730,181 $3,248
Government National Mortgage Association I, 7.5%, 9/15/29 3,700,000 $68,715
Government National Mortgage Association I, 8.25%, 5/15/20 3,500,000 $35,813
Government National Mortgage Association I, 8.5%, 8/15/21 614,765 $2,009
Government National Mortgage Association I, 9.0%, 1/15/20 550,000 $8,369
Government National Mortgage Association I, 9.0%, 12/15/19 679,035 $1,261
Government National Mortgage Association I, 9.0%, 6/15/22 418,292 $2,295
Government National Mortgage Association I, 9.0%, 9/15/21 253,560 $291
Government National Mortgage Association II, 4.0%, 10/20/44 240,000 $167,876
Government National Mortgage Association II, 5.0%, 1/20/20 500,000 $32,585
Government National Mortgage Association II, 5.0%, 12/20/18 1,574,481 $89,588
Government National Mortgage Association II, 5.0%, 2/20/19 1,000,000 $51,383
Government National Mortgage Association II, 5.5%, 10/20/37 1,000,000 $235,888
Government National Mortgage Association II, 5.75%, 4/20/33 400,070 $75,440
Government National Mortgage Association II, 5.75%, 6/20/33 906,761 $171,639
Government National Mortgage Association II, 5.9%, 1/20/28 1,455,537 $31,923
Government National Mortgage Association II, 5.9%, 11/20/27 1,107,871 $59,898
Government National Mortgage Association II, 5.9%, 7/20/28 2,881,028 $112,181
Government National Mortgage Association II, 6.0%, 1/20/33 3,000,000 $125,723
Government National Mortgage Association II, 6.0%, 10/20/31 1,248,026 $30,296
Government National Mortgage Association II, 6.0%, 10/20/33 2,145,000 $145,535
Government National Mortgage Association II, 6.0%, 12/20/18 1,000,000 $36,868
Government National Mortgage Association II, 6.0%, 6/20/34 1,000,000 $84,251
Government National Mortgage Association II, 6.0%, 7/20/17 900,000 $7,228
Government National Mortgage Association II, 6.0%, 7/20/19 500,000 $18,483
Government National Mortgage Association II, 6.45%, 1/20/33 655,719 $102,721
Government National Mortgage Association II, 6.45%, 11/20/32 278,642 $55,231
Government National Mortgage Association II, 6.45%, 7/20/32 142,660 $58,031
Government National Mortgage Association II, 6.5%, 1/20/24 2,694,975 $33,854
Government National Mortgage Association II, 6.5%, 10/20/32 3,000,000 $64,411
Government National Mortgage Association II, 6.5%, 3/20/34 989,248 $83,254
Government National Mortgage Association II, 6.5%, 4/20/31 2,051,287 $19,715
Government National Mortgage Association II, 6.5%, 6/20/31 1,324,466 $14,309
Government National Mortgage Association II, 6.5%, 8/20/28 6,180,000 $65,859
Government National Mortgage Association II, 7.0%, 1/20/31 2,199,802 $14,500
Government National Mortgage Association II, 7.0%, 11/20/31 1,021,381 $15,453
Government National Mortgage Association II, 7.0%, 2/20/29 1,000,000 $10,714
Government National Mortgage Association II, 7.0%, 3/20/31 1,000,000 $8,048
Government National Mortgage Association II, 7.0%, 5/20/26 1,750,000 $14,531
Government National Mortgage Association II, 7.0%, 6/20/28 3,769,062 $28,929
Government National Mortgage Association II, 7.0%, 7/20/31 3,009,487 $38,773
Government National Mortgage Association II, 7.0%, 8/20/27 3,354,202 $27,829
Government National Mortgage Association II, 7.5%, 12/20/30 1,624,072 $10,018
Government National Mortgage Association II, 7.5%, 5/20/30 3,643,954 $16,355
Government National Mortgage Association II, 7.5%, 6/20/30 1,000,000 $4,445
Government National Mortgage Association II, 7.5%, 7/20/30 4,194,644 $16,751
Government National Mortgage Association II, 7.5%, 8/20/30 4,187,610 $16,970
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 $2,712
Government National Mortgage Association II, 9.0%, 3/20/22 2,044,036 $2,749
Government National Mortgage Association II, 9.0%, 4/20/22 635,000 $387
Government National Mortgage Association II, 9.0%, 9/20/21 2,027,751 $1,550
Government National Mortgage Association REMICS, 3.25%, 4/16/27 1,000,000 $916,878
Helios Leasing I LLC, 2.018%, 5/29/24 650,000 $479,794
Israel Government AID Bond, 5.5%, 4/26/24 3,000,000 $3,765,066
Israel Government AID Bond, 5.5%, 9/18/23 2,000,000 $2,500,981
La Hipotecaria Panamanian Mortgage Trust 2010-1, Floating Rate Note, 9/8/39 (144A) 2,000,000 $1,198,561
La Hipotecaria Panamanian Mortgage Trust 2014-1, Floating Rate Note, 11/24/42 (144A) 300,000 $269,998
New Jersey Educational Facilities Authority, 4.0%, 7/1/45 100,000 $108,828
Private Export Funding Corp., 2.25%, 12/15/17 600,000 $614,947
Private Export Funding Corp., 2.8%, 5/15/22 1,300,000 $1,363,358
Private Export Funding Corp., 4.3%, 12/15/21 3,420,000 $3,861,226
Private Export Funding Corp., 4.375%, 3/15/19 3,000,000 $3,326,363
Private Export Funding Corp., 5.45%, 9/15/17 1,555,000 $1,697,996
Small Business Administration Participation Certificates, 4.2%, 9/1/29 500,000 $305,868
Small Business Administration Participation Certificates, 4.625%, 2/1/25 2,292,000 $486,309
Small Business Administration Participation Certificates, 4.84%, 5/1/25 2,700,000 $517,253
Small Business Administration Participation Certificates, 5.37%, 4/1/28 1,595,000 $652,668
Small Business Administration Participation Certificates, 5.63%, 10/1/28 1,000,000 $449,140
Small Business Administration Participation Certificates, 5.72%, 1/1/29 315,000 $136,073
Small Business Administration Participation Certificates, 6.02%, 8/1/28 2,000,000 $790,158
Small Business Administration Participation Certificates, 6.14%, 1/1/22 2,000,000 $136,749
Small Business Administration Participation Certificates, 6.22%, 12/1/28 1,000,000 $404,667
State of Texas, 4.0%, 10/1/44 150,000 $161,371
Tennessee Valley Authority, 4.929%, 1/15/21 2,300,000 $1,069,283
Tennessee Valley Authority, 5.5%, 6/15/38 800,000 $1,031,880
U.S. Treasury Bonds, 3.0%, 5/15/42 2,000,000 $2,128,403
U.S. Treasury Bonds, 4.25%, 5/15/39 2,500,000 $3,253,725
U.S. Treasury Inflation Indexed Bonds, 0.125%, 7/15/24 4,300,000 $4,167,826
U.S. Treasury Inflation Indexed Bonds, 0.75%, 2/15/45 1,315,000 $1,195,878
U.S. Treasury Notes, 0.625%, 5/31/17 1,500,000 $1,499,797
U.S. Treasury Notes, 1.875%, 8/31/17 5,200,000 $5,332,047
U.S. Treasury Notes, 2.0%, 8/15/25 2,000,000 $2,030,978
U.S. Treasury Notes, 2.625%, 11/15/20 4,000,000 $4,256,252
United States Treasury Floating Rate Note, Floating Rate Note, 7/31/17 2,000,000 $1,998,981
Vendee Mortgage Trust 2008-1, 5.25%, 1/15/32 1,285,000 $565,602
Vendee Mortgage Trust 2010-1, 4.25%, 2/15/35 2,100,000 $1,090,226
Virginia Commonwealth Transportation Board, 4.0%, 5/15/31 125,000 $139,427
Virginia Commonwealth Transportation Board, 4.0%, 5/15/32 125,000 $138,641

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.