Pioneer Government Income Fund

Top 10 Portfolio Holdings as of 1/30/2015
Default: sorted by market value

Security Name Par / Shares Market Value
Fannie Mae, 3.5%, 3/12/15 1,000,000 $1,055,077
Fannie Mae, 3.763%, 12/1/20 1,415,000 $1,455,396
Fannie Mae, 4.0%, 10/1/41 5,513,382 $2,628,295
Fannie Mae, 4.0%, 4/1/25 2,450,000 $657,281
Fannie Mae, 4.0%, 4/1/39 12,267,286 $3,505,239
Fannie Mae, 4.0%, 4/1/41 3,785,229 $2,109,734
Fannie Mae, 4.0%, 7/1/44 1,000,000 $1,028,167
Fannie Mae, 4.0%, 9/1/20 1,332,678 $96,385
Fannie Mae, 4.5%, 11/1/20 502,875 $26,899
Fannie Mae, 4.5%, 12/1/43 5,000,000 $5,472,680
Fannie Mae, 4.987%, 6/1/15 1,285,000 $373,386
Fannie Mae, 5.0%, 1/1/20 1,000,000 $133,223
Fannie Mae, 5.0%, 10/1/34 2,000,000 $321,459
Fannie Mae, 5.0%, 2/1/39 3,000,000 $1,735,407
Fannie Mae, 5.0%, 3/1/23 1,250,000 $141,451
Fannie Mae, 5.0%, 7/1/34 1,400,000 $360,872
Fannie Mae, 5.0%, 8/1/18 1,813,861 $125,067
Fannie Mae, 5.72%, 11/1/28 1,136,024 $74,891
Fannie Mae, 5.72%, 6/1/29 661,320 $57,058
Fannie Mae, 5.75%, 3/1/33 79,494 $73,160
Fannie Mae, 5.9%, 11/1/27 1,037,306 $37,890
Fannie Mae, 5.9%, 2/1/28 1,017,722 $27,144
Fannie Mae, 5.9%, 4/1/28 1,005,979 $104,954
Fannie Mae, 6.0%, 11/1/34 3,086,847 $89,903
Fannie Mae, 6.0%, 11/1/34 5,054,854 $377,990
Fannie Mae, 6.0%, 12/1/37 1,102,196 $67,561
Fannie Mae, 6.5%, 11/1/47 2,000,000 $88,353
Fannie Mae, 6.5%, 7/1/32 2,056,615 $156,874
Fannie Mae, 7.5%, 4/1/15 3,774,439 $584
Fannie Mae, 7.5%, 6/1/15 3,778,682 $899
Fannie Mae, 8.0%, 7/1/15 4,196,032 $1,360
Federal Home Loan Mortgage Corp., 3.5%, 12/1/44 1,000,000 $1,055,909
Federal Home Loan Mortgage Corp., 4.0%, 6/1/42 1,300,000 $948,262
Federal Home Loan Mortgage Corp., 5.0%, 10/1/38 1,550,000 $144,548
Federal Home Loan Mortgage Corp., 5.0%, 9/1/38 1,500,000 $134,306
Federal Home Loan Mortgage Corp., 5.5%, 1/1/34 501,120 $28,351
Federal Home Loan Mortgage Corp., 6.0%, 1/1/33 1,700,000 $141,253
Federal Home Loan Mortgage Corp., 6.0%, 1/1/38 2,000,000 $188,312
Federal Home Loan Mortgage Corp., 6.0%, 11/1/33 3,375,322 $75,520
Federal Home Loan Mortgage Corp., 6.0%, 5/1/16 3,354,929 $6,788
Federal Home Loan Mortgage Corp., 6.0%, 6/1/16 2,518,849 $6,354
Federal Home Loan Mortgage Corp., 6.0%, 7/1/36 1,000,000 $84,142
Federal Home Loan Mortgage Corp., 6.0%, 7/1/36 500,000 $26,599
Federal Home Loan Mortgage Corp., 6.0%, 7/1/38 1,500,000 $214,846
Federal Home Loan Mortgage Corp., 6.0%, 8/1/18 3,359,328 $20,813
Federal Home Loan Mortgage Corp., 6.5%, 5/1/31 2,518,977 $14,965
Federal Home Loan Mortgage Corp., 7.0%, 10/1/46 502,575 $86,146
Federal Home Loan Mortgage Corp., 7.0%, 6/1/31 2,936,811 $4,554
Federal Home Loan Mortgage Corp. REMICS, 5.0%, 6/15/34 265,000 $35
Federal Home Loan Mortgage Corp. REMICS, Floating Rate Note, 12/15/20 1,000,000 $153,889
Federal National Mortgage Association, 3.0%, 12/1/21 2,500,000 $1,140,830
Federal National Mortgage Association, 4.92%, 7/25/20 12,075,000 $3,240,423
Federal National Mortgage Association 2004-T2, Floating Rate Note, 7/25/43 7,825,000 $1,077,849
Federal National Mortgage Association REMICS, 3.0%, 6/25/23 2,000,000 $1,885,381
Federal National Mortgage Association REMICS, 4.5%, 6/25/29 150,000 $121,333
Financing Corp Fico, 0.0%, 5/11/18 2,000,000 $1,926,398
Government National Mortgage Association, 5.25%, 8/16/35 75,000 $139,612
Government National Mortgage Association, 6.0%, 6/16/32 1,000,000 $540,991
Government National Mortgage Association, Floating Rate Note, 1/16/50 2,000,000 $2,244,028
Government National Mortgage Association, Floating Rate Note, 12/16/29 9,500,000 $189,007
Government National Mortgage Association, Floating Rate Note, 12/16/36 3,000,000 $280,301
Government National Mortgage Association, Floating Rate Note, 2/16/53 1,800,000 $125,631
Government National Mortgage Association, Floating Rate Note, 3/16/53 1,500,000 $94,772
Government National Mortgage Association, Floating Rate Note, 9/16/52 2,000,000 $138,444
Government National Mortgage Association I, 3.5%, 1/15/44 1,001,515 $1,001,660
Government National Mortgage Association I, 3.5%, 1/21/15 1,000,000 $1,062,171
Government National Mortgage Association I, 3.5%, 7/15/42 1,419,382 $1,062,186
Government National Mortgage Association I, 4.0%, 1/15/45 605,920 $653,701
Government National Mortgage Association I, 4.0%, 1/21/15 1,000,000 $1,078,356
Government National Mortgage Association I, 4.0%, 3/15/44 227,089 $208,847
Government National Mortgage Association I, 4.0%, 7/15/41 555,135 $314,403
Government National Mortgage Association I, 4.0%, 8/15/40 520,253 $421,681
Government National Mortgage Association I, 4.0%, 9/15/40 1,566,647 $145,354
Government National Mortgage Association I, 4.0%, 9/15/44 221,513 $216,111
Government National Mortgage Association I, 4.5%, 12/15/19 225,418 $32,848
Government National Mortgage Association I, 4.5%, 4/15/18 810,000 $39,874
Government National Mortgage Association I, 4.5%, 4/15/20 1,000,000 $89,420
Government National Mortgage Association I, 4.5%, 6/15/19 1,000,000 $84,024
Government National Mortgage Association I, 4.5%, 6/15/25 1,000,000 $325,054
Government National Mortgage Association I, 4.5%, 8/15/19 433,440 $26,755
Government National Mortgage Association I, 5.0%, 2/15/19 1,000,000 $101,695
Government National Mortgage Association I, 5.0%, 7/15/40 1,031,910 $413,881
Government National Mortgage Association I, 5.5%, 1/15/29 1,980,000 $64,862
Government National Mortgage Association I, 5.5%, 10/15/19 700,000 $93,980
Government National Mortgage Association I, 5.5%, 10/15/33 1,000,000 $102,572
Government National Mortgage Association I, 5.5%, 10/15/34 500,000 $66,126
Government National Mortgage Association I, 5.5%, 4/15/19 500,000 $36,359
Government National Mortgage Association I, 5.5%, 4/15/31 750,089 $45,742
Government National Mortgage Association I, 5.5%, 6/15/18 501,838 $29,830
Government National Mortgage Association I, 5.5%, 8/15/33 2,000,200 $217,884
Government National Mortgage Association I, 5.5%, 9/15/33 575,000 $94,294
Government National Mortgage Association I, 5.72%, 4/15/29 898,733 $25,260
Government National Mortgage Association I, 6.0%, 1/15/24 1,091,672 $23,422
Government National Mortgage Association I, 6.0%, 1/15/33 2,166,383 $91,466
Government National Mortgage Association I, 6.0%, 1/15/33 1,000,000 $49,111
Government National Mortgage Association I, 6.0%, 10/15/28 180,000 $10,307
Government National Mortgage Association I, 6.0%, 10/15/32 1,000,000 $22,029
Government National Mortgage Association I, 6.0%, 10/15/32 1,500,000 $86,962
Government National Mortgage Association I, 6.0%, 10/15/34 1,639,000 $209,730
Government National Mortgage Association I, 6.0%, 10/15/34 406,315 $77,992
Government National Mortgage Association I, 6.0%, 10/15/34 500,000 $103,235
Government National Mortgage Association I, 6.0%, 11/15/32 1,000,000 $11,663
Government National Mortgage Association I, 6.0%, 11/15/32 1,001,085 $12,445
Government National Mortgage Association I, 6.0%, 11/15/33 2,001,827 $166,149
Government National Mortgage Association I, 6.0%, 11/15/37 2,000,000 $77,526
Government National Mortgage Association I, 6.0%, 12/15/23 1,558,387 $280,460
Government National Mortgage Association I, 6.0%, 12/15/32 1,005,026 $27,408
Government National Mortgage Association I, 6.0%, 12/15/32 504,285 $25,697
Government National Mortgage Association I, 6.0%, 12/15/32 2,027,157 $255,574
Government National Mortgage Association I, 6.0%, 12/15/32 2,075,051 $245,936
Government National Mortgage Association I, 6.0%, 12/15/32 839,006 $108,518
Government National Mortgage Association I, 6.0%, 12/15/32 1,500,000 $139,868
Government National Mortgage Association I, 6.0%, 12/15/32 1,906,999 $511,778
Government National Mortgage Association I, 6.0%, 2/15/29 3,775,744 $107,382
Government National Mortgage Association I, 6.0%, 2/15/33 4,000,000 $146,073
Government National Mortgage Association I, 6.0%, 2/15/33 1,750,000 $205,251
Government National Mortgage Association I, 6.0%, 2/15/33 2,000,200 $130,974
Government National Mortgage Association I, 6.0%, 2/15/33 3,155,808 $36,208
Government National Mortgage Association I, 6.0%, 3/15/19 3,086,646 $30,185
Government National Mortgage Association I, 6.0%, 3/15/19 3,881,998 $69,007
Government National Mortgage Association I, 6.0%, 3/15/33 1,002,325 $67,220
Government National Mortgage Association I, 6.0%, 3/15/33 2,000,000 $108,321
Government National Mortgage Association I, 6.0%, 3/15/33 1,020,364 $54,604
Government National Mortgage Association I, 6.0%, 3/15/34 1,300,000 $273,665
Government National Mortgage Association I, 6.0%, 4/15/28 2,700,000 $77,213
Government National Mortgage Association I, 6.0%, 4/15/33 1,000,000 $28,641
Government National Mortgage Association I, 6.0%, 5/15/33 1,050,858 $56,282
Government National Mortgage Association I, 6.0%, 6/15/31 2,517,874 $134,557
Government National Mortgage Association I, 6.0%, 6/15/34 1,100,000 $96,317
Government National Mortgage Association I, 6.0%, 8/15/34 500,000 $58,491
Government National Mortgage Association I, 6.0%, 8/15/34 1,000,000 $244,583
Government National Mortgage Association I, 6.0%, 8/15/38 2,042,359 $153,093
Government National Mortgage Association I, 6.0%, 9/15/32 3,000,000 $118,821
Government National Mortgage Association I, 6.0%, 9/15/32 1,776,842 $423,676
Government National Mortgage Association I, 6.0%, 9/15/33 1,000,000 $40,387
Government National Mortgage Association I, 6.0%, 9/15/34 499,850 $44,336
Government National Mortgage Association I, 6.0%, 9/15/35 1,000,000 $216,842
Government National Mortgage Association I, 6.5%, 1/15/32 1,508,315 $64,981
Government National Mortgage Association I, 6.5%, 10/15/24 2,000,000 $44,747
Government National Mortgage Association I, 6.5%, 10/15/28 2,000,000 $31,704
Government National Mortgage Association I, 6.5%, 10/15/28 505,000 $9,212
Government National Mortgage Association I, 6.5%, 10/15/31 1,142,390 $2,862
Government National Mortgage Association I, 6.5%, 11/15/31 800,000 $100,250
Government National Mortgage Association I, 6.5%, 12/15/31 2,002,248 $36,983
Government National Mortgage Association I, 6.5%, 2/15/28 5,309,042 $19,907
Government National Mortgage Association I, 6.5%, 2/15/29 3,184,570 $33,356
Government National Mortgage Association I, 6.5%, 2/15/32 1,073,120 $25,296
Government National Mortgage Association I, 6.5%, 2/15/32 725,000 $12,253
Government National Mortgage Association I, 6.5%, 2/15/32 1,501,336 $36,503
Government National Mortgage Association I, 6.5%, 2/15/32 2,528,038 $35,102
Government National Mortgage Association I, 6.5%, 2/15/32 2,084,900 $27,627
Government National Mortgage Association I, 6.5%, 3/15/29 2,713,693 $107,531
Government National Mortgage Association I, 6.5%, 3/15/29 1,800,000 $24,582
Government National Mortgage Association I, 6.5%, 3/15/32 2,000,000 $127,542
Government National Mortgage Association I, 6.5%, 4/15/17 502,434 $17,701
Government National Mortgage Association I, 6.5%, 4/15/28 1,287,200 $18,087
Government National Mortgage Association I, 6.5%, 4/15/28 5,000,000 $96,094
Government National Mortgage Association I, 6.5%, 4/15/32 1,518,042 $20,634
Government National Mortgage Association I, 6.5%, 4/15/32 6,668,152 $126,360
Government National Mortgage Association I, 6.5%, 4/15/32 501,061 $13,959
Government National Mortgage Association I, 6.5%, 4/15/33 1,693,131 $63,593
Government National Mortgage Association I, 6.5%, 5/15/29 839,000 $7,998
Government National Mortgage Association I, 6.5%, 5/15/31 2,521,148 $48,482
Government National Mortgage Association I, 6.5%, 5/15/32 1,024,247 $7,327
Government National Mortgage Association I, 6.5%, 5/15/32 1,579,026 $24,816
Government National Mortgage Association I, 6.5%, 5/15/32 502,365 $10,035
Government National Mortgage Association I, 6.5%, 5/15/32 4,515,392 $52,978
Government National Mortgage Association I, 6.5%, 6/15/17 1,566,788 $12,820
Government National Mortgage Association I, 6.5%, 6/15/28 900,000 $15,692
Government National Mortgage Association I, 6.5%, 6/15/29 1,820,000 $32,845
Government National Mortgage Association I, 6.5%, 6/15/31 1,521,983 $9,821
Government National Mortgage Association I, 6.5%, 6/15/32 500,000 $26,094
Government National Mortgage Association I, 6.5%, 6/15/32 500,000 $20,750
Government National Mortgage Association I, 6.5%, 7/15/31 2,571,534 $55,183
Government National Mortgage Association I, 6.5%, 7/15/32 4,008,036 $11,002
Government National Mortgage Association I, 6.5%, 7/15/32 750,000 $12,476
Government National Mortgage Association I, 6.5%, 8/15/28 2,000,000 $13,846
Government National Mortgage Association I, 6.5%, 8/15/32 3,000,000 $49,898
Government National Mortgage Association I, 6.5%, 8/15/32 1,565,000 $69,786
Government National Mortgage Association I, 6.5%, 9/15/31 1,500,000 $35,416
Government National Mortgage Association I, 6.5%, 9/15/32 1,000,000 $30,958
Government National Mortgage Association I, 6.5%, 9/15/32 2,502,533 $55,571
Government National Mortgage Association I, 6.5%, 9/15/32 1,000,000 $53,974
Government National Mortgage Association I, 6.75%, 4/15/26 5,380,509 $10,512
Government National Mortgage Association I, 7.0%, 1/15/28 3,336,440 $22,448
Government National Mortgage Association I, 7.0%, 1/15/31 1,262,338 $159,491
Government National Mortgage Association I, 7.0%, 10/15/16 2,000,000 $5,018
Government National Mortgage Association I, 7.0%, 11/15/26 1,640,000 $17,341
Government National Mortgage Association I, 7.0%, 11/15/29 3,087,591 $82,831
Government National Mortgage Association I, 7.0%, 11/15/31 1,150,059 $15,752
Government National Mortgage Association I, 7.0%, 12/15/30 3,000,000 $43,595
Government National Mortgage Association I, 7.0%, 12/15/30 2,000,200 $35,221
Government National Mortgage Association I, 7.0%, 12/15/30 3,775,364 $63,934
Government National Mortgage Association I, 7.0%, 2/15/28 4,950,000 $31,942
Government National Mortgage Association I, 7.0%, 3/15/28 4,950,000 $31,583
Government National Mortgage Association I, 7.0%, 3/15/32 2,543,505 $69,926
Government National Mortgage Association I, 7.0%, 4/15/28 4,434,740 $39,230
Government National Mortgage Association I, 7.0%, 4/15/29 3,041,251 $33,374
Government National Mortgage Association I, 7.0%, 4/15/31 1,500,000 $17,099
Government National Mortgage Association I, 7.0%, 4/15/32 2,602,125 $57,087
Government National Mortgage Association I, 7.0%, 5/15/29 4,503,429 $79,894
Government National Mortgage Association I, 7.0%, 5/15/31 1,000,000 $13,203
Government National Mortgage Association I, 7.0%, 6/15/27 3,358,411 $37,992
Government National Mortgage Association I, 7.0%, 6/15/29 1,746,803 $5,533
Government National Mortgage Association I, 7.0%, 7/15/25 4,250,000 $46,742
Government National Mortgage Association I, 7.0%, 7/15/28 5,565,006 $6,967
Government National Mortgage Association I, 7.0%, 7/15/28 4,547,863 $40,919
Government National Mortgage Association I, 7.0%, 7/15/29 1,342,736 $21,420
Government National Mortgage Association I, 7.0%, 8/15/23 3,085,588 $35,462
Government National Mortgage Association I, 7.0%, 9/15/24 7,017,999 $106,697
Government National Mortgage Association I, 7.0%, 9/15/31 1,000,000 $49,161
Government National Mortgage Association I, 7.5%, 10/15/23 4,875,892 $58,228
Government National Mortgage Association I, 7.5%, 10/15/27 6,814,057 $76,565
Government National Mortgage Association I, 7.5%, 10/15/29 3,354,399 $16,534
Government National Mortgage Association I, 7.5%, 12/15/25 490,000 $4,950
Government National Mortgage Association I, 7.5%, 2/15/27 3,104,451 $33,105
Government National Mortgage Association I, 7.5%, 2/15/31 1,287,969 $18,149
Government National Mortgage Association I, 7.5%, 3/15/23 9,041,017 $12,209
Government National Mortgage Association I, 7.5%, 3/15/27 6,497,599 $57,714
Government National Mortgage Association I, 7.5%, 3/15/31 3,549,258 $8,555
Government National Mortgage Association I, 7.5%, 4/15/23 11,265,602 $29,470
Government National Mortgage Association I, 7.5%, 6/15/24 242,339 $1,914
Government National Mortgage Association I, 7.5%, 6/15/29 1,005,922 $21,066
Government National Mortgage Association I, 7.5%, 8/15/25 510,000 $12,352
Government National Mortgage Association I, 7.5%, 8/15/29 1,000,630 $1,229
Government National Mortgage Association I, 7.5%, 8/15/29 2,086,559 $3,167
Government National Mortgage Association I, 7.5%, 9/15/25 730,181 $4,582
Government National Mortgage Association I, 7.5%, 9/15/25 928,347 $9,114
Government National Mortgage Association I, 7.5%, 9/15/29 3,700,000 $71,933
Government National Mortgage Association I, 8.25%, 5/15/20 3,500,000 $55,642
Government National Mortgage Association I, 8.5%, 8/15/21 614,765 $2,287
Government National Mortgage Association I, 9.0%, 1/15/20 550,000 $10,894
Government National Mortgage Association I, 9.0%, 12/15/19 679,035 $1,583
Government National Mortgage Association I, 9.0%, 6/15/22 418,292 $2,567
Government National Mortgage Association I, 9.0%, 9/15/21 253,560 $360
Government National Mortgage Association II, 4.0%, 10/20/44 240,000 $253,889
Government National Mortgage Association II, 5.0%, 1/20/20 500,000 $46,218
Government National Mortgage Association II, 5.0%, 12/20/18 1,574,481 $135,158
Government National Mortgage Association II, 5.0%, 2/20/19 1,000,000 $91,749
Government National Mortgage Association II, 5.5%, 10/20/37 1,000,000 $267,278
Government National Mortgage Association II, 5.75%, 4/20/33 400,070 $77,940
Government National Mortgage Association II, 5.75%, 4/20/33 402,033 $76,338
Government National Mortgage Association II, 5.75%, 6/20/33 906,761 $177,505
Government National Mortgage Association II, 5.9%, 1/20/28 1,455,537 $33,675
Government National Mortgage Association II, 5.9%, 11/20/27 1,107,871 $68,594
Government National Mortgage Association II, 5.9%, 7/20/28 2,881,028 $129,596
Government National Mortgage Association II, 6.0%, 1/20/33 3,000,000 $149,531
Government National Mortgage Association II, 6.0%, 10/20/31 1,248,026 $37,399
Government National Mortgage Association II, 6.0%, 10/20/33 2,145,000 $174,651
Government National Mortgage Association II, 6.0%, 12/20/18 1,000,000 $66,124
Government National Mortgage Association II, 6.0%, 6/20/34 1,000,000 $103,093
Government National Mortgage Association II, 6.0%, 7/20/17 900,000 $14,677
Government National Mortgage Association II, 6.0%, 7/20/19 500,000 $43,227
Government National Mortgage Association II, 6.45%, 1/20/33 655,719 $105,055
Government National Mortgage Association II, 6.45%, 11/20/32 278,642 $57,185
Government National Mortgage Association II, 6.45%, 7/20/32 142,660 $59,246
Government National Mortgage Association II, 6.5%, 1/20/24 2,694,975 $40,114
Government National Mortgage Association II, 6.5%, 10/20/32 3,000,000 $72,275
Government National Mortgage Association II, 6.5%, 3/20/34 989,248 $88,675
Government National Mortgage Association II, 6.5%, 4/20/31 2,051,287 $23,162
Government National Mortgage Association II, 6.5%, 6/20/31 1,324,466 $17,096
Government National Mortgage Association II, 6.5%, 8/20/28 6,180,000 $79,273
Government National Mortgage Association II, 7.0%, 1/20/31 2,199,802 $18,994
Government National Mortgage Association II, 7.0%, 11/20/31 1,021,381 $17,807
Government National Mortgage Association II, 7.0%, 2/20/29 1,000,000 $12,637
Government National Mortgage Association II, 7.0%, 3/20/31 1,000,000 $9,025
Government National Mortgage Association II, 7.0%, 5/20/26 1,750,000 $17,697
Government National Mortgage Association II, 7.0%, 6/20/28 3,769,062 $36,378
Government National Mortgage Association II, 7.0%, 7/20/31 3,009,487 $43,336
Government National Mortgage Association II, 7.0%, 8/20/27 3,354,202 $34,249
Government National Mortgage Association II, 7.5%, 12/20/30 1,624,072 $11,198
Government National Mortgage Association II, 7.5%, 5/20/30 3,643,954 $19,946
Government National Mortgage Association II, 7.5%, 6/20/30 1,000,000 $6,039
Government National Mortgage Association II, 7.5%, 7/20/30 4,194,644 $18,291
Government National Mortgage Association II, 7.5%, 8/20/30 4,187,610 $19,777
Government National Mortgage Association II, 8.0%, 3/20/30 2,840,184 $16,306
Government National Mortgage Association II, 8.0%, 4/20/30 6,711,424 $37,693
Government National Mortgage Association II, 8.0%, 5/20/25 33,321 $67
Government National Mortgage Association II, 8.0%, 5/20/30 3,368,377 $21,137
Government National Mortgage Association II, 8.0%, 6/20/30 4,186,269 $24,378
Government National Mortgage Association II, 9.0%, 11/20/24 8,047,593 $2,918
Government National Mortgage Association II, 9.0%, 3/20/22 2,044,036 $5,595
Government National Mortgage Association II, 9.0%, 4/20/22 635,000 $844
Government National Mortgage Association II, 9.0%, 9/20/21 2,027,751 $2,008
Government National Mortgage Association REMICS, 2.1%, 2/16/48 1,500,000 $1,489,026
Government National Mortgage Association REMICS, 3.25%, 4/16/27 1,000,000 $991,694
Helios Leasing I LLC, 2.018%, 5/29/24 650,000 $530,965
Israel Government AID Bond, 5.5%, 4/26/24 3,000,000 $3,889,377
Israel Government AID Bond, 5.5%, 9/18/23 2,000,000 $2,578,025
La Hipotecaria Panamanian Mortgage Trust 2010-1, Floating Rate Note, 9/8/39 (144A) 2,000,000 $1,371,658
La Hipotecaria Panamanian Mortgage Trust 2014-1, Floating Rate Note, 11/24/42 (144A) 300,000 $299,946
Private Export Funding Corp., 2.25%, 12/15/17 600,000 $621,113
Private Export Funding Corp., 2.8%, 5/15/22 1,300,000 $1,368,705
Private Export Funding Corp., 4.3%, 12/15/21 3,420,000 $3,929,458
Private Export Funding Corp., 4.375%, 3/15/19 3,000,000 $3,399,188
Private Export Funding Corp., 5.45%, 9/15/17 1,655,000 $1,885,717
SLM Student Loan Trust 2004-10, Floating Rate Note, 4/27/26 (144A) 2,000,000 $2,002,435
Small Business Administration Participation Certificates, 4.2%, 9/1/29 500,000 $358,513
Small Business Administration Participation Certificates, 4.625%, 2/1/25 2,292,000 $680,351
Small Business Administration Participation Certificates, 4.84%, 5/1/25 2,700,000 $721,334
Small Business Administration Participation Certificates, 5.37%, 4/1/28 1,595,000 $803,898
Small Business Administration Participation Certificates, 5.63%, 10/1/28 1,000,000 $541,177
Small Business Administration Participation Certificates, 5.72%, 1/1/29 315,000 $161,291
Small Business Administration Participation Certificates, 6.02%, 8/1/28 2,000,000 $1,035,286
Small Business Administration Participation Certificates, 6.14%, 1/1/22 2,000,000 $195,100
Small Business Administration Participation Certificates, 6.22%, 12/1/28 1,000,000 $530,640
State of Texas, 4.0%, 10/1/44 150,000 $162,567
Tennessee Valley Authority, 4.929%, 1/15/21 2,300,000 $1,269,643
Tennessee Valley Authority, 5.5%, 6/15/38 800,000 $1,138,707
U.S. Treasury Bonds, 3.0%, 5/15/42 1,500,000 $1,744,188
U.S. Treasury Bonds, 4.25%, 5/15/39 2,500,000 $3,491,839
U.S. Treasury Bonds, 4.5%, 5/15/38 1,650,000 $2,376,144
U.S. Treasury Floating Rate Note, 0.090001011%, 7/31/16 565,000 $565,132
U.S. Treasury Inflation Indexed Bonds, 0.125%, 7/15/24 2,500,000 $2,518,894
U.S. Treasury Notes, 0.625%, 5/31/17 3,000,000 $3,007,229
U.S. Treasury Notes, 1.875%, 8/31/17 5,200,000 $5,401,539
U.S. Treasury Notes, 2.625%, 11/15/20 3,500,000 $3,766,438
Vendee Mortgage Trust 2008-1, 5.25%, 1/15/32 1,285,000 $700,789
Vendee Mortgage Trust 2010-1, 4.25%, 2/15/35 2,100,000 $1,393,265
Virginia Commonwealth Transportation Board, 4.0%, 5/15/31 125,000 $138,644
Virginia Commonwealth Transportation Board, 4.0%, 5/15/32 125,000 $137,999

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.