Pioneer Government Income Fund

Top 10 Portfolio Holdings as of 7/31/2015
Default: sorted by market value

Security Name Par / Shares Market Value
Fannie Mae, 3.5%, 4/1/45 360,000 $371,225
Fannie Mae, 3.763%, 12/1/20 1,415,000 $1,400,002
Fannie Mae, 4.0%, 10/1/41 7,033,382 $2,910,132
Fannie Mae, 4.0%, 4/1/25 2,450,000 $591,562
Fannie Mae, 4.0%, 4/1/39 12,267,286 $3,023,724
Fannie Mae, 4.0%, 4/1/41 3,785,229 $1,931,536
Fannie Mae, 4.0%, 7/1/44 1,000,000 $889,715
Fannie Mae, 4.0%, 9/1/20 1,332,678 $82,630
Fannie Mae, 4.5%, 11/1/20 502,875 $24,229
Fannie Mae, 4.5%, 12/1/43 5,000,000 $5,164,526
Fannie Mae, 5.0%, 1/1/20 1,000,000 $117,822
Fannie Mae, 5.0%, 10/1/34 2,000,000 $288,947
Fannie Mae, 5.0%, 2/1/39 3,000,000 $1,500,841
Fannie Mae, 5.0%, 3/1/23 1,250,000 $124,200
Fannie Mae, 5.0%, 7/1/34 1,400,000 $296,621
Fannie Mae, 5.0%, 8/1/18 1,813,861 $97,598
Fannie Mae, 5.72%, 11/1/28 1,136,024 $72,649
Fannie Mae, 5.72%, 6/1/29 661,320 $53,846
Fannie Mae, 5.75%, 3/1/33 79,494 $72,235
Fannie Mae, 5.9%, 11/1/27 1,037,306 $36,567
Fannie Mae, 5.9%, 2/1/28 1,017,722 $17,701
Fannie Mae, 5.9%, 4/1/28 1,005,979 $102,449
Fannie Mae, 6.0%, 11/1/34 3,086,847 $36,861
Fannie Mae, 6.0%, 11/1/34 5,054,854 $372,669
Fannie Mae, 6.0%, 12/1/37 1,102,196 $57,256
Fannie Mae, 6.5%, 11/1/47 2,000,000 $78,443
Fannie Mae, 6.5%, 7/1/32 2,056,615 $149,708
Federal Home Loan Mortgage Corp., 3.5%, 12/1/44 1,000,000 $970,492
Federal Home Loan Mortgage Corp., 3.5%, 4/1/45 1,203,000 $1,236,762
Federal Home Loan Mortgage Corp., 4.0%, 6/1/42 1,300,000 $794,286
Federal Home Loan Mortgage Corp., 5.0%, 10/1/38 1,550,000 $121,820
Federal Home Loan Mortgage Corp., 5.0%, 9/1/38 1,500,000 $112,822
Federal Home Loan Mortgage Corp., 5.5%, 1/1/34 501,120 $22,858
Federal Home Loan Mortgage Corp., 6.0%, 1/1/33 1,700,000 $130,835
Federal Home Loan Mortgage Corp., 6.0%, 1/1/38 2,000,000 $159,577
Federal Home Loan Mortgage Corp., 6.0%, 11/1/33 3,375,322 $59,035
Federal Home Loan Mortgage Corp., 6.0%, 5/1/16 3,354,929 $3,400
Federal Home Loan Mortgage Corp., 6.0%, 6/1/16 2,518,849 $3,089
Federal Home Loan Mortgage Corp., 6.0%, 7/1/36 500,000 $23,848
Federal Home Loan Mortgage Corp., 6.0%, 7/1/36 1,000,000 $83,184
Federal Home Loan Mortgage Corp., 6.0%, 7/1/38 1,500,000 $157,062
Federal Home Loan Mortgage Corp., 6.0%, 8/1/18 3,359,328 $16,348
Federal Home Loan Mortgage Corp., 6.5%, 5/1/31 2,518,977 $12,361
Federal Home Loan Mortgage Corp., 7.0%, 10/1/46 502,575 $86,200
Federal Home Loan Mortgage Corp., 7.0%, 6/1/31 2,936,811 $4,264
Federal Home Loan Mortgage Corp. REMICS, Floating Rate Note, 12/15/20 1,000,000 $131,948
Federal National Mortgage Association, 3.0%, 12/1/21 2,500,000 $964,616
Federal National Mortgage Association, 4.92%, 7/25/20 12,075,000 $3,119,487
Federal National Mortgage Association 2004-T2, Floating Rate Note, 7/25/43 7,825,000 $1,023,591
Federal National Mortgage Association REMICS, 3.0%, 6/25/23 2,000,000 $1,764,943
Federal National Mortgage Association REMICS, 4.5%, 6/25/29 150,000 $99,495
Financing Corp., 0.0%, 5/11/18 2,000,000 $1,933,442
Frisco Independent School District, 4.0%, 8/15/40 100,000 $102,832
Frisco Independent School District, 4.0%, 8/15/45 50,000 $51,215
Government National Mortgage Association, 5.25%, 8/16/35 75,000 $142,148
Government National Mortgage Association, Floating Rate Note, 1/16/50 2,000,000 $2,188,865
Government National Mortgage Association, Floating Rate Note, 12/16/29 9,500,000 $163,699
Government National Mortgage Association I, 3.5%, 1/15/44 1,001,515 $963,064
Government National Mortgage Association I, 3.5%, 1/15/45 715,000 $721,762
Government National Mortgage Association I, 3.5%, 7/15/42 1,419,382 $942,237
Government National Mortgage Association I, 4.0%, 1/15/45 605,920 $643,966
Government National Mortgage Association I, 4.0%, 3/15/44 227,089 $144,285
Government National Mortgage Association I, 4.0%, 7/15/41 555,135 $280,123
Government National Mortgage Association I, 4.0%, 8/15/40 520,253 $414,447
Government National Mortgage Association I, 4.0%, 9/15/40 1,566,647 $142,581
Government National Mortgage Association I, 4.0%, 9/15/44 221,513 $199,495
Government National Mortgage Association I, 4.5%, 12/15/19 225,418 $29,726
Government National Mortgage Association I, 4.5%, 4/15/18 810,000 $30,204
Government National Mortgage Association I, 4.5%, 4/15/20 1,000,000 $79,676
Government National Mortgage Association I, 4.5%, 6/15/19 1,000,000 $65,136
Government National Mortgage Association I, 4.5%, 6/15/25 1,000,000 $281,308
Government National Mortgage Association I, 4.5%, 8/15/19 433,440 $19,657
Government National Mortgage Association I, 5.0%, 2/15/19 1,000,000 $82,658
Government National Mortgage Association I, 5.0%, 7/15/40 1,031,910 $358,712
Government National Mortgage Association I, 5.5%, 1/15/29 1,980,000 $63,575
Government National Mortgage Association I, 5.5%, 10/15/19 700,000 $74,194
Government National Mortgage Association I, 5.5%, 10/15/33 1,000,000 $94,392
Government National Mortgage Association I, 5.5%, 10/15/34 500,000 $65,777
Government National Mortgage Association I, 5.5%, 4/15/19 500,000 $31,198
Government National Mortgage Association I, 5.5%, 4/15/31 750,089 $45,049
Government National Mortgage Association I, 5.5%, 6/15/18 501,838 $24,853
Government National Mortgage Association I, 5.5%, 8/15/33 2,000,200 $196,191
Government National Mortgage Association I, 5.5%, 9/15/33 575,000 $93,085
Government National Mortgage Association I, 5.72%, 4/15/29 898,733 $23,904
Government National Mortgage Association I, 6.0%, 1/15/24 1,091,672 $22,352
Government National Mortgage Association I, 6.0%, 1/15/33 2,166,383 $83,233
Government National Mortgage Association I, 6.0%, 1/15/33 1,000,000 $48,305
Government National Mortgage Association I, 6.0%, 10/15/28 180,000 $9,276
Government National Mortgage Association I, 6.0%, 10/15/32 1,500,000 $85,571
Government National Mortgage Association I, 6.0%, 10/15/32 1,000,000 $21,620
Government National Mortgage Association I, 6.0%, 10/15/34 406,315 $77,503
Government National Mortgage Association I, 6.0%, 10/15/34 500,000 $102,420
Government National Mortgage Association I, 6.0%, 10/15/34 1,639,000 $211,007
Government National Mortgage Association I, 6.0%, 11/15/32 1,000,000 $11,530
Government National Mortgage Association I, 6.0%, 11/15/32 1,001,085 $9,617
Government National Mortgage Association I, 6.0%, 11/15/33 2,001,827 $165,589
Government National Mortgage Association I, 6.0%, 11/15/37 2,000,000 $67,742
Government National Mortgage Association I, 6.0%, 12/15/23 1,558,387 $252,612
Government National Mortgage Association I, 6.0%, 12/15/32 839,006 $107,278
Government National Mortgage Association I, 6.0%, 12/15/32 1,005,026 $26,893
Government National Mortgage Association I, 6.0%, 12/15/32 1,500,000 $138,931
Government National Mortgage Association I, 6.0%, 12/15/32 2,027,157 $252,515
Government National Mortgage Association I, 6.0%, 12/15/32 2,075,051 $179,753
Government National Mortgage Association I, 6.0%, 12/15/32 1,906,999 $503,767
Government National Mortgage Association I, 6.0%, 12/15/32 504,285 $25,406
Government National Mortgage Association I, 6.0%, 2/15/29 3,775,744 $101,446
Government National Mortgage Association I, 6.0%, 2/15/33 3,155,808 $34,460
Government National Mortgage Association I, 6.0%, 2/15/33 4,000,000 $143,929
Government National Mortgage Association I, 6.0%, 2/15/33 1,750,000 $202,617
Government National Mortgage Association I, 6.0%, 2/15/33 2,000,200 $119,216
Government National Mortgage Association I, 6.0%, 3/15/19 3,881,998 $61,490
Government National Mortgage Association I, 6.0%, 3/15/33 1,020,364 $54,080
Government National Mortgage Association I, 6.0%, 3/15/33 2,000,000 $87,284
Government National Mortgage Association I, 6.0%, 3/15/33 1,002,325 $66,474
Government National Mortgage Association I, 6.0%, 3/15/34 1,300,000 $257,727
Government National Mortgage Association I, 6.0%, 4/15/28 2,700,000 $74,585
Government National Mortgage Association I, 6.0%, 4/15/33 1,000,000 $28,217
Government National Mortgage Association I, 6.0%, 5/15/33 1,050,858 $49,920
Government National Mortgage Association I, 6.0%, 6/15/31 2,517,874 $133,026
Government National Mortgage Association I, 6.0%, 6/15/34 1,100,000 $96,107
Government National Mortgage Association I, 6.0%, 8/15/34 1,000,000 $243,073
Government National Mortgage Association I, 6.0%, 8/15/34 500,000 $52,266
Government National Mortgage Association I, 6.0%, 8/15/38 2,042,359 $146,378
Government National Mortgage Association I, 6.0%, 9/15/32 3,000,000 $90,245
Government National Mortgage Association I, 6.0%, 9/15/32 1,776,842 $355,686
Government National Mortgage Association I, 6.0%, 9/15/33 1,000,000 $22,264
Government National Mortgage Association I, 6.0%, 9/15/34 499,850 $36,767
Government National Mortgage Association I, 6.0%, 9/15/35 1,000,000 $208,701
Government National Mortgage Association I, 6.5%, 1/15/32 1,508,315 $62,773
Government National Mortgage Association I, 6.5%, 10/15/24 2,000,000 $40,498
Government National Mortgage Association I, 6.5%, 10/15/28 505,000 $7,700
Government National Mortgage Association I, 6.5%, 10/15/28 2,000,000 $30,480
Government National Mortgage Association I, 6.5%, 11/15/31 800,000 $53,385
Government National Mortgage Association I, 6.5%, 2/15/28 5,309,042 $17,381
Government National Mortgage Association I, 6.5%, 2/15/29 3,184,570 $31,196
Government National Mortgage Association I, 6.5%, 2/15/32 1,073,120 $22,894
Government National Mortgage Association I, 6.5%, 2/15/32 2,084,900 $26,451
Government National Mortgage Association I, 6.5%, 2/15/32 2,528,038 $35,575
Government National Mortgage Association I, 6.5%, 2/15/32 1,501,336 $35,550
Government National Mortgage Association I, 6.5%, 2/15/32 725,000 $11,918
Government National Mortgage Association I, 6.5%, 3/15/29 2,713,693 $104,500
Government National Mortgage Association I, 6.5%, 3/15/29 1,800,000 $21,981
Government National Mortgage Association I, 6.5%, 3/15/32 2,000,000 $122,432
Government National Mortgage Association I, 6.5%, 4/15/17 502,434 $12,243
Government National Mortgage Association I, 6.5%, 4/15/28 5,000,000 $93,294
Government National Mortgage Association I, 6.5%, 4/15/28 1,287,200 $16,654
Government National Mortgage Association I, 6.5%, 4/15/32 6,668,152 $114,084
Government National Mortgage Association I, 6.5%, 4/15/32 1,518,042 $20,460
Government National Mortgage Association I, 6.5%, 4/15/32 501,061 $9,010
Government National Mortgage Association I, 6.5%, 4/15/33 1,693,131 $58,036
Government National Mortgage Association I, 6.5%, 5/15/29 839,000 $7,692
Government National Mortgage Association I, 6.5%, 5/15/31 2,521,148 $47,334
Government National Mortgage Association I, 6.5%, 5/15/32 502,365 $9,651
Government National Mortgage Association I, 6.5%, 5/15/32 4,515,392 $51,758
Government National Mortgage Association I, 6.5%, 5/15/32 1,579,026 $22,956
Government National Mortgage Association I, 6.5%, 5/15/32 1,024,247 $7,151
Government National Mortgage Association I, 6.5%, 6/15/17 1,566,788 $10,327
Government National Mortgage Association I, 6.5%, 6/15/28 900,000 $14,149
Government National Mortgage Association I, 6.5%, 6/15/29 1,820,000 $31,961
Government National Mortgage Association I, 6.5%, 6/15/31 1,521,983 $9,641
Government National Mortgage Association I, 6.5%, 6/15/32 500,000 $25,438
Government National Mortgage Association I, 6.5%, 6/15/32 500,000 $20,148
Government National Mortgage Association I, 6.5%, 7/15/31 2,571,534 $44,702
Government National Mortgage Association I, 6.5%, 7/15/32 750,000 $12,284
Government National Mortgage Association I, 6.5%, 7/15/32 4,008,036 $10,755
Government National Mortgage Association I, 6.5%, 8/15/28 2,000,000 $11,469
Government National Mortgage Association I, 6.5%, 8/15/32 3,000,000 $42,172
Government National Mortgage Association I, 6.5%, 8/15/32 1,565,000 $59,904
Government National Mortgage Association I, 6.5%, 9/15/31 1,500,000 $27,716
Government National Mortgage Association I, 6.5%, 9/15/32 1,000,000 $52,448
Government National Mortgage Association I, 6.5%, 9/15/32 2,502,533 $54,167
Government National Mortgage Association I, 6.5%, 9/15/32 1,000,000 $30,249
Government National Mortgage Association I, 6.75%, 4/15/26 5,380,509 $9,633
Government National Mortgage Association I, 7.0%, 1/15/28 3,336,440 $21,977
Government National Mortgage Association I, 7.0%, 1/15/31 1,262,338 $155,937
Government National Mortgage Association I, 7.0%, 10/15/16 2,000,000 $3,469
Government National Mortgage Association I, 7.0%, 11/15/26 1,640,000 $14,959
Government National Mortgage Association I, 7.0%, 11/15/29 3,087,591 $79,730
Government National Mortgage Association I, 7.0%, 11/15/31 1,150,059 $9,126
Government National Mortgage Association I, 7.0%, 12/15/30 3,775,364 $57,815
Government National Mortgage Association I, 7.0%, 12/15/30 2,000,200 $34,560
Government National Mortgage Association I, 7.0%, 12/15/30 3,000,000 $42,764
Government National Mortgage Association I, 7.0%, 2/15/28 4,950,000 $30,624
Government National Mortgage Association I, 7.0%, 3/15/28 4,950,000 $30,456
Government National Mortgage Association I, 7.0%, 3/15/32 2,543,505 $67,047
Government National Mortgage Association I, 7.0%, 4/15/28 4,434,740 $37,672
Government National Mortgage Association I, 7.0%, 4/15/29 3,041,251 $32,770
Government National Mortgage Association I, 7.0%, 4/15/31 1,500,000 $16,714
Government National Mortgage Association I, 7.0%, 4/15/32 2,602,125 $55,439
Government National Mortgage Association I, 7.0%, 5/15/29 4,503,429 $77,145
Government National Mortgage Association I, 7.0%, 5/15/31 1,000,000 $9,177
Government National Mortgage Association I, 7.0%, 6/15/27 3,358,411 $33,790
Government National Mortgage Association I, 7.0%, 6/15/29 1,746,803 $5,273
Government National Mortgage Association I, 7.0%, 7/15/25 4,250,000 $42,685
Government National Mortgage Association I, 7.0%, 7/15/28 5,565,006 $6,671
Government National Mortgage Association I, 7.0%, 7/15/28 4,547,863 $34,129
Government National Mortgage Association I, 7.0%, 7/15/29 1,342,736 $18,739
Government National Mortgage Association I, 7.0%, 8/15/23 3,085,588 $31,247
Government National Mortgage Association I, 7.0%, 9/15/24 7,017,999 $97,676
Government National Mortgage Association I, 7.0%, 9/15/31 1,000,000 $48,044
Government National Mortgage Association I, 7.5%, 10/15/23 4,875,892 $50,471
Government National Mortgage Association I, 7.5%, 10/15/27 6,814,057 $67,612
Government National Mortgage Association I, 7.5%, 10/15/29 3,354,399 $15,955
Government National Mortgage Association I, 7.5%, 12/15/25 490,000 $4,778
Government National Mortgage Association I, 7.5%, 2/15/27 3,104,451 $27,874
Government National Mortgage Association I, 7.5%, 2/15/31 1,287,969 $17,805
Government National Mortgage Association I, 7.5%, 3/15/23 9,041,017 $11,430
Government National Mortgage Association I, 7.5%, 3/15/27 6,497,599 $54,497
Government National Mortgage Association I, 7.5%, 3/15/31 3,549,258 $8,364
Government National Mortgage Association I, 7.5%, 4/15/23 11,265,602 $28,132
Government National Mortgage Association I, 7.5%, 6/15/24 242,339 $1,836
Government National Mortgage Association I, 7.5%, 6/15/29 1,005,922 $20,368
Government National Mortgage Association I, 7.5%, 8/15/25 510,000 $11,930
Government National Mortgage Association I, 7.5%, 8/15/29 1,000,630 $1,163
Government National Mortgage Association I, 7.5%, 8/15/29 2,086,559 $3,100
Government National Mortgage Association I, 7.5%, 9/15/25 730,181 $3,927
Government National Mortgage Association I, 7.5%, 9/15/25 928,347 $7,898
Government National Mortgage Association I, 7.5%, 9/15/29 3,700,000 $70,648
Government National Mortgage Association I, 8.25%, 5/15/20 3,500,000 $42,160
Government National Mortgage Association I, 8.5%, 8/15/21 614,765 $2,151
Government National Mortgage Association I, 9.0%, 1/15/20 550,000 $9,787
Government National Mortgage Association I, 9.0%, 12/15/19 679,035 $1,418
Government National Mortgage Association I, 9.0%, 6/15/22 418,292 $2,433
Government National Mortgage Association I, 9.0%, 9/15/21 253,560 $325
Government National Mortgage Association II, 4.0%, 10/20/44 240,000 $200,800
Government National Mortgage Association II, 5.0%, 1/20/20 500,000 $39,605
Government National Mortgage Association II, 5.0%, 12/20/18 1,574,481 $107,593
Government National Mortgage Association II, 5.0%, 2/20/19 1,000,000 $73,613
Government National Mortgage Association II, 5.5%, 10/20/37 1,000,000 $266,640
Government National Mortgage Association II, 5.75%, 4/20/33 400,070 $77,069
Government National Mortgage Association II, 5.75%, 6/20/33 906,761 $175,399
Government National Mortgage Association II, 5.9%, 1/20/28 1,455,537 $32,930
Government National Mortgage Association II, 5.9%, 11/20/27 1,107,871 $64,553
Government National Mortgage Association II, 5.9%, 7/20/28 2,881,028 $121,461
Government National Mortgage Association II, 6.0%, 1/20/33 3,000,000 $138,776
Government National Mortgage Association II, 6.0%, 10/20/31 1,248,026 $33,363
Government National Mortgage Association II, 6.0%, 10/20/33 2,145,000 $160,207
Government National Mortgage Association II, 6.0%, 12/20/18 1,000,000 $46,840
Government National Mortgage Association II, 6.0%, 6/20/34 1,000,000 $92,113
Government National Mortgage Association II, 6.0%, 7/20/17 900,000 $11,124
Government National Mortgage Association II, 6.0%, 7/20/19 500,000 $26,799
Government National Mortgage Association II, 6.45%, 1/20/33 655,719 $104,025
Government National Mortgage Association II, 6.45%, 11/20/32 278,642 $56,360
Government National Mortgage Association II, 6.45%, 7/20/32 142,660 $58,690
Government National Mortgage Association II, 6.5%, 1/20/24 2,694,975 $38,063
Government National Mortgage Association II, 6.5%, 10/20/32 3,000,000 $68,194
Government National Mortgage Association II, 6.5%, 3/20/34 989,248 $85,771
Government National Mortgage Association II, 6.5%, 4/20/31 2,051,287 $21,337
Government National Mortgage Association II, 6.5%, 6/20/31 1,324,466 $15,364
Government National Mortgage Association II, 6.5%, 8/20/28 6,180,000 $72,318
Government National Mortgage Association II, 7.0%, 1/20/31 2,199,802 $17,793
Government National Mortgage Association II, 7.0%, 11/20/31 1,021,381 $16,051
Government National Mortgage Association II, 7.0%, 2/20/29 1,000,000 $11,689
Government National Mortgage Association II, 7.0%, 3/20/31 1,000,000 $8,471
Government National Mortgage Association II, 7.0%, 5/20/26 1,750,000 $15,535
Government National Mortgage Association II, 7.0%, 6/20/28 3,769,062 $33,022
Government National Mortgage Association II, 7.0%, 7/20/31 3,009,487 $40,496
Government National Mortgage Association II, 7.0%, 8/20/27 3,354,202 $31,081
Government National Mortgage Association II, 7.5%, 12/20/30 1,624,072 $10,466
Government National Mortgage Association II, 7.5%, 5/20/30 3,643,954 $15,881
Government National Mortgage Association II, 7.5%, 6/20/30 1,000,000 $5,722
Government National Mortgage Association II, 7.5%, 7/20/30 4,194,644 $17,607
Government National Mortgage Association II, 7.5%, 8/20/30 4,187,610 $18,402
Government National Mortgage Association II, 8.0%, 3/20/30 2,840,184 $14,958
Government National Mortgage Association II, 8.0%, 4/20/30 6,711,424 $36,323
Government National Mortgage Association II, 8.0%, 5/20/25 33,321 $63
Government National Mortgage Association II, 8.0%, 5/20/30 3,368,377 $19,408
Government National Mortgage Association II, 8.0%, 6/20/30 4,186,269 $22,890
Government National Mortgage Association II, 9.0%, 11/20/24 8,047,593 $2,817
Government National Mortgage Association II, 9.0%, 3/20/22 2,044,036 $2,899
Government National Mortgage Association II, 9.0%, 4/20/22 635,000 $409
Government National Mortgage Association II, 9.0%, 9/20/21 2,027,751 $1,780
Government National Mortgage Association REMICS, 2.1%, 2/16/48 1,500,000 $1,463,434
Government National Mortgage Association REMICS, 3.25%, 4/16/27 1,000,000 $939,104
Helios Leasing I LLC, 2.018%, 5/29/24 650,000 $502,231
Israel Government AID Bond, 5.5%, 4/26/24 3,000,000 $3,720,390
Israel Government AID Bond, 5.5%, 9/18/23 2,000,000 $2,476,825
La Hipotecaria Panamanian Mortgage Trust 2010-1, Floating Rate Note, 9/8/39 (144A) 2,000,000 $1,285,289
La Hipotecaria Panamanian Mortgage Trust 2014-1, Floating Rate Note, 11/24/42 (144A) 300,000 $287,342
New Jersey Educational Facilities Authority, 4.0%, 7/1/45 100,000 $105,086
Private Export Funding Corp., 2.25%, 12/15/17 600,000 $616,843
Private Export Funding Corp., 2.8%, 5/15/22 1,300,000 $1,331,597
Private Export Funding Corp., 4.3%, 12/15/21 3,420,000 $3,857,047
Private Export Funding Corp., 4.375%, 3/15/19 3,000,000 $3,357,644
Private Export Funding Corp., 5.45%, 9/15/17 1,655,000 $1,843,402
Small Business Administration Participation Certificates, 4.2%, 9/1/29 500,000 $327,305
Small Business Administration Participation Certificates, 4.625%, 2/1/25 2,292,000 $585,000
Small Business Administration Participation Certificates, 4.84%, 5/1/25 2,700,000 $598,696
Small Business Administration Participation Certificates, 5.37%, 4/1/28 1,595,000 $721,176
Small Business Administration Participation Certificates, 5.63%, 10/1/28 1,000,000 $496,728
Small Business Administration Participation Certificates, 5.72%, 1/1/29 315,000 $147,236
Small Business Administration Participation Certificates, 6.02%, 8/1/28 2,000,000 $925,841
Small Business Administration Participation Certificates, 6.14%, 1/1/22 2,000,000 $163,470
Small Business Administration Participation Certificates, 6.22%, 12/1/28 1,000,000 $456,894
State of Texas, 4.0%, 10/1/44 150,000 $156,881
Tennessee Valley Authority, 4.929%, 1/15/21 2,300,000 $1,236,696
Tennessee Valley Authority, 5.5%, 6/15/38 800,000 $1,027,280
U.S. Treasury Bonds, 3.0%, 5/15/42 1,500,000 $1,532,038
U.S. Treasury Bonds, 4.25%, 5/15/39 2,500,000 $3,137,168
U.S. Treasury Bonds, 4.5%, 5/15/38 1,650,000 $2,146,172
U.S. Treasury Floating Rate Note, 0.12000632%, 7/31/16 465,000 $465,199
U.S. Treasury Inflation Indexed Bonds, 0.125%, 7/15/24 2,500,000 $2,432,566
U.S. Treasury Notes, 0.625%, 5/31/17 3,000,000 $3,002,003
U.S. Treasury Notes, 1.875%, 8/31/17 5,200,000 $5,365,518
U.S. Treasury Notes, 2.625%, 11/15/20 3,500,000 $3,689,007
Vendee Mortgage Trust 2008-1, 5.25%, 1/15/32 1,285,000 $640,392
Vendee Mortgage Trust 2010-1, 4.25%, 2/15/35 2,100,000 $1,266,763
Virginia Commonwealth Transportation Board, 4.0%, 5/15/31 125,000 $132,679
Virginia Commonwealth Transportation Board, 4.0%, 5/15/32 125,000 $132,192

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.