Pioneer Government Income Fund

Top 10 Portfolio Holdings as of 3/31/2015
Default: sorted by market value

Security Name Par / Shares Market Value
Fannie Mae, 3.763%, 12/1/20 1,415,000 $1,435,986
Fannie Mae, 4.0%, 10/1/41 5,513,382 $2,551,468
Fannie Mae, 4.0%, 4/1/25 2,450,000 $633,753
Fannie Mae, 4.0%, 4/1/39 12,267,286 $3,348,085
Fannie Mae, 4.0%, 4/1/41 3,785,229 $2,068,927
Fannie Mae, 4.0%, 7/1/44 1,000,000 $980,276
Fannie Mae, 4.0%, 9/1/20 1,332,678 $91,892
Fannie Mae, 4.5%, 11/1/20 502,875 $26,025
Fannie Mae, 4.5%, 12/1/43 5,000,000 $5,459,174
Fannie Mae, 4.987%, 6/1/15 1,285,000 $274,698
Fannie Mae, 5.0%, 1/1/20 1,000,000 $128,984
Fannie Mae, 5.0%, 10/1/34 2,000,000 $293,939
Fannie Mae, 5.0%, 2/1/39 3,000,000 $1,680,702
Fannie Mae, 5.0%, 3/1/23 1,250,000 $137,674
Fannie Mae, 5.0%, 7/1/34 1,400,000 $361,693
Fannie Mae, 5.0%, 8/1/18 1,813,861 $116,491
Fannie Mae, 5.72%, 11/1/28 1,136,024 $74,604
Fannie Mae, 5.72%, 6/1/29 661,320 $56,071
Fannie Mae, 5.75%, 3/1/33 79,494 $73,304
Fannie Mae, 5.9%, 11/1/27 1,037,306 $37,692
Fannie Mae, 5.9%, 2/1/28 1,017,722 $24,809
Fannie Mae, 5.9%, 4/1/28 1,005,979 $104,787
Fannie Mae, 6.0%, 11/1/34 3,086,847 $37,355
Fannie Mae, 6.0%, 11/1/34 5,054,854 $378,510
Fannie Mae, 6.0%, 12/1/37 1,102,196 $65,476
Fannie Mae, 6.5%, 11/1/47 2,000,000 $84,267
Fannie Mae, 6.5%, 7/1/32 2,056,615 $153,941
Fannie Mae, 7.5%, 6/1/15 3,778,682 $299
Fannie Mae, 8.0%, 7/1/15 4,196,032 $516
Federal Home Loan Mortgage Corp., 3.5%, 12/1/44 1,000,000 $1,036,102
Federal Home Loan Mortgage Corp., 4.0%, 6/1/42 1,300,000 $943,905
Federal Home Loan Mortgage Corp., 5.0%, 10/1/38 1,550,000 $138,862
Federal Home Loan Mortgage Corp., 5.0%, 9/1/38 1,500,000 $129,016
Federal Home Loan Mortgage Corp., 5.5%, 1/1/34 501,120 $27,811
Federal Home Loan Mortgage Corp., 6.0%, 1/1/33 1,700,000 $141,244
Federal Home Loan Mortgage Corp., 6.0%, 1/1/38 2,000,000 $182,087
Federal Home Loan Mortgage Corp., 6.0%, 11/1/33 3,375,322 $67,656
Federal Home Loan Mortgage Corp., 6.0%, 5/1/16 3,354,929 $5,459
Federal Home Loan Mortgage Corp., 6.0%, 6/1/16 2,518,849 $5,054
Federal Home Loan Mortgage Corp., 6.0%, 7/1/36 500,000 $25,825
Federal Home Loan Mortgage Corp., 6.0%, 7/1/36 1,000,000 $84,296
Federal Home Loan Mortgage Corp., 6.0%, 7/1/38 1,500,000 $214,768
Federal Home Loan Mortgage Corp., 6.0%, 8/1/18 3,359,328 $19,343
Federal Home Loan Mortgage Corp., 6.5%, 5/1/31 2,518,977 $14,619
Federal Home Loan Mortgage Corp., 7.0%, 10/1/46 502,575 $86,488
Federal Home Loan Mortgage Corp., 7.0%, 6/1/31 2,936,811 $4,456
Federal Home Loan Mortgage Corp. REMICS, Floating Rate Note, 12/15/20 1,000,000 $146,703
Federal National Mortgage Association, 3.0%, 12/1/21 2,500,000 $1,083,998
Federal National Mortgage Association, 4.92%, 7/25/20 12,075,000 $3,355,347
Federal National Mortgage Association 2004-T2, Floating Rate Note, 7/25/43 7,825,000 $1,063,716
Federal National Mortgage Association REMICS, 3.0%, 6/25/23 2,000,000 $1,842,201
Federal National Mortgage Association REMICS, 4.5%, 6/25/29 150,000 $115,291
Financing Corp Fico, 0.0%, 5/11/18 2,000,000 $1,933,866
Government National Mortgage Association, 5.25%, 8/16/35 75,000 $140,439
Government National Mortgage Association, Floating Rate Note, 1/16/50 2,000,000 $2,208,969
Government National Mortgage Association, Floating Rate Note, 12/16/29 9,500,000 $181,503
Government National Mortgage Association, Floating Rate Note, 12/16/36 3,000,000 $81,523
Government National Mortgage Association I, 3.5%, 1/15/44 1,001,515 $998,337
Government National Mortgage Association I, 3.5%, 7/15/42 1,419,382 $1,024,876
Government National Mortgage Association I, 4.0%, 1/15/45 605,920 $651,331
Government National Mortgage Association I, 4.0%, 3/15/44 227,089 $188,378
Government National Mortgage Association I, 4.0%, 7/15/41 555,135 $306,583
Government National Mortgage Association I, 4.0%, 8/15/40 520,253 $420,847
Government National Mortgage Association I, 4.0%, 9/15/40 1,566,647 $144,752
Government National Mortgage Association I, 4.0%, 9/15/44 221,513 $214,940
Government National Mortgage Association I, 4.5%, 12/15/19 225,418 $31,761
Government National Mortgage Association I, 4.5%, 4/15/18 810,000 $36,632
Government National Mortgage Association I, 4.5%, 4/15/20 1,000,000 $86,180
Government National Mortgage Association I, 4.5%, 6/15/19 1,000,000 $71,404
Government National Mortgage Association I, 4.5%, 6/15/25 1,000,000 $321,984
Government National Mortgage Association I, 4.5%, 8/15/19 433,440 $24,843
Government National Mortgage Association I, 5.0%, 2/15/19 1,000,000 $96,439
Government National Mortgage Association I, 5.0%, 7/15/40 1,031,910 $404,423
Government National Mortgage Association I, 5.5%, 1/15/29 1,980,000 $65,017
Government National Mortgage Association I, 5.5%, 10/15/19 700,000 $82,576
Government National Mortgage Association I, 5.5%, 10/15/33 1,000,000 $103,063
Government National Mortgage Association I, 5.5%, 10/15/34 500,000 $66,504
Government National Mortgage Association I, 5.5%, 4/15/19 500,000 $34,494
Government National Mortgage Association I, 5.5%, 4/15/31 750,089 $45,920
Government National Mortgage Association I, 5.5%, 6/15/18 501,838 $27,893
Government National Mortgage Association I, 5.5%, 8/15/33 2,000,200 $219,067
Government National Mortgage Association I, 5.5%, 9/15/33 575,000 $94,703
Government National Mortgage Association I, 5.72%, 4/15/29 898,733 $25,071
Government National Mortgage Association I, 6.0%, 1/15/24 1,091,672 $23,196
Government National Mortgage Association I, 6.0%, 1/15/33 1,000,000 $48,893
Government National Mortgage Association I, 6.0%, 1/15/33 2,166,383 $88,534
Government National Mortgage Association I, 6.0%, 10/15/28 180,000 $10,286
Government National Mortgage Association I, 6.0%, 10/15/32 1,500,000 $87,232
Government National Mortgage Association I, 6.0%, 10/15/32 1,000,000 $22,073
Government National Mortgage Association I, 6.0%, 10/15/34 500,000 $103,576
Government National Mortgage Association I, 6.0%, 10/15/34 1,639,000 $213,030
Government National Mortgage Association I, 6.0%, 10/15/34 406,315 $78,276
Government National Mortgage Association I, 6.0%, 11/15/32 1,001,085 $12,358
Government National Mortgage Association I, 6.0%, 11/15/32 1,000,000 $11,686
Government National Mortgage Association I, 6.0%, 11/15/33 2,001,827 $167,520
Government National Mortgage Association I, 6.0%, 11/15/37 2,000,000 $76,652
Government National Mortgage Association I, 6.0%, 12/15/23 1,558,387 $262,622
Government National Mortgage Association I, 6.0%, 12/15/32 839,006 $108,608
Government National Mortgage Association I, 6.0%, 12/15/32 1,500,000 $141,006
Government National Mortgage Association I, 6.0%, 12/15/32 2,027,157 $255,964
Government National Mortgage Association I, 6.0%, 12/15/32 1,906,999 $512,154
Government National Mortgage Association I, 6.0%, 12/15/32 1,005,026 $27,445
Government National Mortgage Association I, 6.0%, 12/15/32 2,075,051 $245,471
Government National Mortgage Association I, 6.0%, 12/15/32 504,285 $25,750
Government National Mortgage Association I, 6.0%, 2/15/29 3,775,744 $107,219
Government National Mortgage Association I, 6.0%, 2/15/33 2,000,200 $131,321
Government National Mortgage Association I, 6.0%, 2/15/33 1,750,000 $205,400
Government National Mortgage Association I, 6.0%, 2/15/33 3,155,808 $35,930
Government National Mortgage Association I, 6.0%, 2/15/33 4,000,000 $146,238
Government National Mortgage Association I, 6.0%, 3/15/19 3,881,998 $67,065
Government National Mortgage Association I, 6.0%, 3/15/19 3,086,646 $27,346
Government National Mortgage Association I, 6.0%, 3/15/33 1,002,325 $67,356
Government National Mortgage Association I, 6.0%, 3/15/33 1,020,364 $54,761
Government National Mortgage Association I, 6.0%, 3/15/33 2,000,000 $108,555
Government National Mortgage Association I, 6.0%, 3/15/34 1,300,000 $272,035
Government National Mortgage Association I, 6.0%, 4/15/28 2,700,000 $77,004
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 $56,362
Government National Mortgage Association I, 6.0%, 6/15/31 2,517,874 $134,827
Government National Mortgage Association I, 6.0%, 6/15/34 1,100,000 $97,397
Government National Mortgage Association I, 6.0%, 8/15/34 1,000,000 $245,398
Government National Mortgage Association I, 6.0%, 8/15/34 500,000 $58,221
Government National Mortgage Association I, 6.0%, 8/15/38 2,042,359 $153,851
Government National Mortgage Association I, 6.0%, 9/15/32 3,000,000 $104,015
Government National Mortgage Association I, 6.0%, 9/15/32 1,776,842 $360,254
Government National Mortgage Association I, 6.0%, 9/15/33 1,000,000 $40,369
Government National Mortgage Association I, 6.0%, 9/15/34 499,850 $41,358
Government National Mortgage Association I, 6.0%, 9/15/35 1,000,000 $210,973
Government National Mortgage Association I, 6.5%, 1/15/32 1,508,315 $64,117
Government National Mortgage Association I, 6.5%, 10/15/24 2,000,000 $43,389
Government National Mortgage Association I, 6.5%, 10/15/28 2,000,000 $31,350
Government National Mortgage Association I, 6.5%, 10/15/28 505,000 $9,038
Government National Mortgage Association I, 6.5%, 11/15/31 800,000 $99,374
Government National Mortgage Association I, 6.5%, 12/15/31 2,002,248 $36,730
Government National Mortgage Association I, 6.5%, 2/15/28 5,309,042 $19,178
Government National Mortgage Association I, 6.5%, 2/15/29 3,184,570 $34,301
Government National Mortgage Association I, 6.5%, 2/15/32 2,084,900 $28,124
Government National Mortgage Association I, 6.5%, 2/15/32 1,501,336 $36,123
Government National Mortgage Association I, 6.5%, 2/15/32 1,073,120 $25,157
Government National Mortgage Association I, 6.5%, 2/15/32 725,000 $12,102
Government National Mortgage Association I, 6.5%, 2/15/32 2,528,038 $34,562
Government National Mortgage Association I, 6.5%, 3/15/29 1,800,000 $24,382
Government National Mortgage Association I, 6.5%, 3/15/29 2,713,693 $106,899
Government National Mortgage Association I, 6.5%, 3/15/32 2,000,000 $125,487
Government National Mortgage Association I, 6.5%, 4/15/17 502,434 $16,321
Government National Mortgage Association I, 6.5%, 4/15/28 1,287,200 $17,901
Government National Mortgage Association I, 6.5%, 4/15/28 5,000,000 $95,169
Government National Mortgage Association I, 6.5%, 4/15/32 501,061 $9,243
Government National Mortgage Association I, 6.5%, 4/15/32 1,518,042 $20,534
Government National Mortgage Association I, 6.5%, 4/15/32 6,668,152 $116,753
Government National Mortgage Association I, 6.5%, 4/15/33 1,693,131 $61,787
Government National Mortgage Association I, 6.5%, 5/15/29 839,000 $7,886
Government National Mortgage Association I, 6.5%, 5/15/31 2,521,148 $48,033
Government National Mortgage Association I, 6.5%, 5/15/32 1,579,026 $24,911
Government National Mortgage Association I, 6.5%, 5/15/32 502,365 $9,871
Government National Mortgage Association I, 6.5%, 5/15/32 1,024,247 $7,281
Government National Mortgage Association I, 6.5%, 5/15/32 4,515,392 $52,495
Government National Mortgage Association I, 6.5%, 6/15/17 1,566,788 $11,997
Government National Mortgage Association I, 6.5%, 6/15/28 900,000 $15,298
Government National Mortgage Association I, 6.5%, 6/15/29 1,820,000 $32,579
Government National Mortgage Association I, 6.5%, 6/15/31 1,521,983 $9,797
Government National Mortgage Association I, 6.5%, 6/15/32 500,000 $20,506
Government National Mortgage Association I, 6.5%, 6/15/32 500,000 $25,823
Government National Mortgage Association I, 6.5%, 7/15/31 2,571,534 $54,342
Government National Mortgage Association I, 6.5%, 7/15/32 750,000 $12,458
Government National Mortgage Association I, 6.5%, 7/15/32 4,008,036 $10,901
Government National Mortgage Association I, 6.5%, 8/15/28 2,000,000 $13,312
Government National Mortgage Association I, 6.5%, 8/15/32 3,000,000 $42,887
Government National Mortgage Association I, 6.5%, 8/15/32 1,565,000 $62,471
Government National Mortgage Association I, 6.5%, 9/15/31 1,500,000 $28,202
Government National Mortgage Association I, 6.5%, 9/15/32 2,502,533 $55,099
Government National Mortgage Association I, 6.5%, 9/15/32 1,000,000 $53,456
Government National Mortgage Association I, 6.5%, 9/15/32 1,000,000 $30,928
Government National Mortgage Association I, 6.75%, 4/15/26 5,380,509 $10,259
Government National Mortgage Association I, 7.0%, 1/15/28 3,336,440 $22,470
Government National Mortgage Association I, 7.0%, 1/15/31 1,262,338 $158,265
Government National Mortgage Association I, 7.0%, 10/15/16 2,000,000 $4,496
Government National Mortgage Association I, 7.0%, 11/15/26 1,640,000 $16,548
Government National Mortgage Association I, 7.0%, 11/15/29 3,087,591 $81,654
Government National Mortgage Association I, 7.0%, 11/15/31 1,150,059 $15,628
Government National Mortgage Association I, 7.0%, 12/15/30 3,000,000 $43,298
Government National Mortgage Association I, 7.0%, 12/15/30 3,775,364 $61,560
Government National Mortgage Association I, 7.0%, 12/15/30 2,000,200 $34,986
Government National Mortgage Association I, 7.0%, 2/15/28 4,950,000 $31,481
Government National Mortgage Association I, 7.0%, 3/15/28 4,950,000 $31,197
Government National Mortgage Association I, 7.0%, 3/15/32 2,543,505 $68,844
Government National Mortgage Association I, 7.0%, 4/15/28 4,434,740 $38,681
Government National Mortgage Association I, 7.0%, 4/15/29 3,041,251 $32,537
Government National Mortgage Association I, 7.0%, 4/15/31 1,500,000 $16,967
Government National Mortgage Association I, 7.0%, 4/15/32 2,602,125 $56,442
Government National Mortgage Association I, 7.0%, 5/15/29 4,503,429 $78,911
Government National Mortgage Association I, 7.0%, 5/15/31 1,000,000 $9,283
Government National Mortgage Association I, 7.0%, 6/15/27 3,358,411 $36,285
Government National Mortgage Association I, 7.0%, 6/15/29 1,746,803 $5,463
Government National Mortgage Association I, 7.0%, 7/15/25 4,250,000 $46,390
Government National Mortgage Association I, 7.0%, 7/15/28 4,547,863 $39,053
Government National Mortgage Association I, 7.0%, 7/15/28 5,565,006 $6,868
Government National Mortgage Association I, 7.0%, 7/15/29 1,342,736 $19,525
Government National Mortgage Association I, 7.0%, 8/15/23 3,085,588 $34,947
Government National Mortgage Association I, 7.0%, 9/15/24 7,017,999 $103,584
Government National Mortgage Association I, 7.0%, 9/15/31 1,000,000 $48,018
Government National Mortgage Association I, 7.5%, 10/15/23 4,875,892 $56,931
Government National Mortgage Association I, 7.5%, 10/15/27 6,814,057 $75,490
Government National Mortgage Association I, 7.5%, 10/15/29 3,354,399 $16,310
Government National Mortgage Association I, 7.5%, 12/15/25 490,000 $4,891
Government National Mortgage Association I, 7.5%, 2/15/27 3,104,451 $28,499
Government National Mortgage Association I, 7.5%, 2/15/31 1,287,969 $18,030
Government National Mortgage Association I, 7.5%, 3/15/23 9,041,017 $11,946
Government National Mortgage Association I, 7.5%, 3/15/27 6,497,599 $56,771
Government National Mortgage Association I, 7.5%, 3/15/31 3,549,258 $8,448
Government National Mortgage Association I, 7.5%, 4/15/23 11,265,602 $29,023
Government National Mortgage Association I, 7.5%, 6/15/24 242,339 $1,887
Government National Mortgage Association I, 7.5%, 6/15/29 1,005,922 $20,794
Government National Mortgage Association I, 7.5%, 8/15/25 510,000 $12,196
Government National Mortgage Association I, 7.5%, 8/15/29 2,086,559 $3,143
Government National Mortgage Association I, 7.5%, 8/15/29 1,000,630 $1,207
Government National Mortgage Association I, 7.5%, 9/15/25 928,347 $7,858
Government National Mortgage Association I, 7.5%, 9/15/25 730,181 $4,395
Government National Mortgage Association I, 7.5%, 9/15/29 3,700,000 $70,799
Government National Mortgage Association I, 8.25%, 5/15/20 3,500,000 $50,327
Government National Mortgage Association I, 8.5%, 8/15/21 614,765 $2,242
Government National Mortgage Association I, 9.0%, 1/15/20 550,000 $10,527
Government National Mortgage Association I, 9.0%, 12/15/19 679,035 $1,521
Government National Mortgage Association I, 9.0%, 6/15/22 418,292 $2,522
Government National Mortgage Association I, 9.0%, 9/15/21 253,560 $349
Government National Mortgage Association II, 4.0%, 10/20/44 240,000 $246,325
Government National Mortgage Association II, 5.0%, 1/20/20 500,000 $44,397
Government National Mortgage Association II, 5.0%, 12/20/18 1,574,481 $124,528
Government National Mortgage Association II, 5.0%, 2/20/19 1,000,000 $85,954
Government National Mortgage Association II, 5.5%, 10/20/37 1,000,000 $266,785
Government National Mortgage Association II, 5.75%, 4/20/33 400,070 $78,066
Government National Mortgage Association II, 5.75%, 4/20/33 402,033 $76,286
Government National Mortgage Association II, 5.75%, 6/20/33 906,761 $177,801
Government National Mortgage Association II, 5.9%, 1/20/28 1,455,537 $33,635
Government National Mortgage Association II, 5.9%, 11/20/27 1,107,871 $67,642
Government National Mortgage Association II, 5.9%, 7/20/28 2,881,028 $127,346
Government National Mortgage Association II, 6.0%, 1/20/33 3,000,000 $146,535
Government National Mortgage Association II, 6.0%, 10/20/31 1,248,026 $36,215
Government National Mortgage Association II, 6.0%, 10/20/33 2,145,000 $172,147
Government National Mortgage Association II, 6.0%, 12/20/18 1,000,000 $54,138
Government National Mortgage Association II, 6.0%, 6/20/34 1,000,000 $99,978
Government National Mortgage Association II, 6.0%, 7/20/17 900,000 $13,461
Government National Mortgage Association II, 6.0%, 7/20/19 500,000 $41,197
Government National Mortgage Association II, 6.45%, 1/20/33 655,719 $105,345
Government National Mortgage Association II, 6.45%, 11/20/32 278,642 $57,290
Government National Mortgage Association II, 6.45%, 7/20/32 142,660 $59,416
Government National Mortgage Association II, 6.5%, 1/20/24 2,694,975 $39,618
Government National Mortgage Association II, 6.5%, 10/20/32 3,000,000 $71,396
Government National Mortgage Association II, 6.5%, 3/20/34 989,248 $87,723
Government National Mortgage Association II, 6.5%, 4/20/31 2,051,287 $22,719
Government National Mortgage Association II, 6.5%, 6/20/31 1,324,466 $16,081
Government National Mortgage Association II, 6.5%, 8/20/28 6,180,000 $77,398
Government National Mortgage Association II, 7.0%, 1/20/31 2,199,802 $18,818
Government National Mortgage Association II, 7.0%, 11/20/31 1,021,381 $17,720
Government National Mortgage Association II, 7.0%, 2/20/29 1,000,000 $12,096
Government National Mortgage Association II, 7.0%, 3/20/31 1,000,000 $8,775
Government National Mortgage Association II, 7.0%, 5/20/26 1,750,000 $16,787
Government National Mortgage Association II, 7.0%, 6/20/28 3,769,062 $34,787
Government National Mortgage Association II, 7.0%, 7/20/31 3,009,487 $42,529
Government National Mortgage Association II, 7.0%, 8/20/27 3,354,202 $33,921
Government National Mortgage Association II, 7.5%, 12/20/30 1,624,072 $10,912
Government National Mortgage Association II, 7.5%, 5/20/30 3,643,954 $19,369
Government National Mortgage Association II, 7.5%, 6/20/30 1,000,000 $6,054
Government National Mortgage Association II, 7.5%, 7/20/30 4,194,644 $18,088
Government National Mortgage Association II, 7.5%, 8/20/30 4,187,610 $19,537
Government National Mortgage Association II, 8.0%, 3/20/30 2,840,184 $16,125
Government National Mortgage Association II, 8.0%, 4/20/30 6,711,424 $37,296
Government National Mortgage Association II, 8.0%, 5/20/25 33,321 $66
Government National Mortgage Association II, 8.0%, 5/20/30 3,368,377 $20,272
Government National Mortgage Association II, 8.0%, 6/20/30 4,186,269 $23,881
Government National Mortgage Association II, 9.0%, 11/20/24 8,047,593 $2,884
Government National Mortgage Association II, 9.0%, 3/20/22 2,044,036 $3,005
Government National Mortgage Association II, 9.0%, 4/20/22 635,000 $424
Government National Mortgage Association II, 9.0%, 9/20/21 2,027,751 $1,932
Government National Mortgage Association REMICS, 2.1%, 2/16/48 1,500,000 $1,489,769
Government National Mortgage Association REMICS, 3.25%, 4/16/27 1,000,000 $971,901
Helios Leasing I LLC, 2.018%, 5/29/24 650,000 $516,728
Israel Government AID Bond, 5.5%, 4/26/24 3,000,000 $3,838,004
Israel Government AID Bond, 5.5%, 9/18/23 2,000,000 $2,491,294
La Hipotecaria Panamanian Mortgage Trust 2010-1, Floating Rate Note, 9/8/39 (144A) 2,000,000 $1,341,436
La Hipotecaria Panamanian Mortgage Trust 2014-1, Floating Rate Note, 11/24/42 (144A) 300,000 $296,432
Private Export Funding Corp., 2.25%, 12/15/17 600,000 $621,164
Private Export Funding Corp., 2.8%, 5/15/22 1,300,000 $1,366,097
Private Export Funding Corp., 4.3%, 12/15/21 3,420,000 $3,933,035
Private Export Funding Corp., 4.375%, 3/15/19 3,000,000 $3,320,863
Private Export Funding Corp., 5.45%, 9/15/17 1,655,000 $1,839,106
SLM Student Loan Trust 2004-10, Floating Rate Note, 4/27/26 (144A) 2,000,000 $1,989,585
Small Business Administration Participation Certificates, 4.2%, 9/1/29 500,000 $329,274
Small Business Administration Participation Certificates, 4.625%, 2/1/25 2,292,000 $579,073
Small Business Administration Participation Certificates, 4.84%, 5/1/25 2,700,000 $722,954
Small Business Administration Participation Certificates, 5.37%, 4/1/28 1,595,000 $807,733
Small Business Administration Participation Certificates, 5.63%, 10/1/28 1,000,000 $548,545
Small Business Administration Participation Certificates, 5.72%, 1/1/29 315,000 $162,108
Small Business Administration Participation Certificates, 6.02%, 8/1/28 2,000,000 $921,284
Small Business Administration Participation Certificates, 6.14%, 1/1/22 2,000,000 $196,085
Small Business Administration Participation Certificates, 6.22%, 12/1/28 1,000,000 $532,472
State of Texas, 4.0%, 10/1/44 150,000 $160,471
Tennessee Valley Authority, 4.929%, 1/15/21 2,300,000 $1,267,751
Tennessee Valley Authority, 5.5%, 6/15/38 800,000 $1,097,568
U.S. Treasury Bonds, 3.0%, 5/15/42 1,500,000 $1,653,437
U.S. Treasury Bonds, 4.25%, 5/15/39 2,500,000 $3,341,383
U.S. Treasury Bonds, 4.5%, 5/15/38 1,650,000 $2,273,777
U.S. Treasury Floating Rate Note, 0.105003097%, 7/31/16 465,000 $465,023
U.S. Treasury Inflation Indexed Bonds, 0.125%, 7/15/24 2,500,000 $2,460,684
U.S. Treasury Notes, 0.625%, 5/31/17 3,000,000 $3,006,518
U.S. Treasury Notes, 1.875%, 8/31/17 5,200,000 $5,354,728
U.S. Treasury Notes, 2.625%, 11/15/20 3,500,000 $3,742,856
Vendee Mortgage Trust 2008-1, 5.25%, 1/15/32 1,285,000 $687,579
Vendee Mortgage Trust 2010-1, 4.25%, 2/15/35 2,100,000 $1,352,072
Virginia Commonwealth Transportation Board, 4.0%, 5/15/31 125,000 $135,720
Virginia Commonwealth Transportation Board, 4.0%, 5/15/32 125,000 $135,310

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.