Pioneer Government Income Fund

Top 10 Portfolio Holdings as of 2/28/2014
Default: sorted by market value

Security Name Par / Shares Market Value
City of Charlotte North Carolina Water & Sewer System Revenue, 5.0%, 7/1/38 180,000 $196,303
Connecticut State Health & Educational Facility Authority, 5.0%, 7/1/40 100,000 $110,461
County of Wake North Carolina, 4.0%, 5/1/30 700,000 $749,534
Fannie Mae, 3.763%, 12/1/20 1,415,000 $1,450,766
Fannie Mae, 4.0%, 10/1/41 5,513,382 $2,905,171
Fannie Mae, 4.0%, 4/1/25 2,450,000 $785,512
Fannie Mae, 4.0%, 4/1/39 12,267,286 $4,107,904
Fannie Mae, 4.0%, 4/1/41 3,785,229 $2,431,985
Fannie Mae, 4.0%, 9/1/20 1,332,678 $119,413
Fannie Mae, 4.5%, 11/1/20 502,875 $32,335
Fannie Mae, 4.5%, 12/1/43 5,000,000 $5,408,959
Fannie Mae, 4.639%, 11/1/14 2,270,000 $1,947,413
Fannie Mae, 4.987%, 6/1/15 1,285,000 $1,020,170
Fannie Mae, 5.0%, 1/1/20 1,000,000 $165,200
Fannie Mae, 5.0%, 10/1/34 2,000,000 $367,205
Fannie Mae, 5.0%, 2/1/39 3,000,000 $2,190,713
Fannie Mae, 5.0%, 3/1/23 1,250,000 $178,818
Fannie Mae, 5.0%, 7/1/34 1,400,000 $431,713
Fannie Mae, 5.0%, 8/1/18 1,813,861 $189,835
Fannie Mae, 5.5%, 2/1/25 2,000,000 $270,162
Fannie Mae, 5.72%, 11/1/28 1,136,024 $78,278
Fannie Mae, 5.72%, 6/1/29 661,320 $76,045
Fannie Mae, 5.75%, 3/1/33 79,494 $74,109
Fannie Mae, 5.9%, 11/1/27 1,037,306 $39,923
Fannie Mae, 5.9%, 2/1/28 1,017,722 $40,294
Fannie Mae, 5.9%, 4/1/28 1,005,979 $108,508
Fannie Mae, 6.0%, 11/1/34 3,086,847 $90,348
Fannie Mae, 6.0%, 11/1/34 5,054,854 $463,938
Fannie Mae, 6.0%, 12/1/37 1,102,196 $96,619
Fannie Mae, 6.5%, 11/1/47 2,000,000 $147,206
Fannie Mae, 6.5%, 7/1/32 2,056,615 $184,796
Fannie Mae, 7.0%, 10/1/19 16,000,000 $144,455
Fannie Mae, 7.5%, 4/1/15 3,774,439 $8,805
Fannie Mae, 7.5%, 6/1/15 3,778,682 $6,455
Fannie Mae, 8.0%, 7/1/15 4,196,032 $9,990
Federal Home Loan Mortgage Corp., 5.0%, 10/1/38 1,550,000 $191,770
Federal Home Loan Mortgage Corp., 5.0%, 9/1/38 1,500,000 $177,808
Federal Home Loan Mortgage Corp., 5.5%, 1/1/34 501,120 $34,420
Federal Home Loan Mortgage Corp., 6.0%, 1/1/33 1,700,000 $152,716
Federal Home Loan Mortgage Corp., 6.0%, 1/1/38 2,000,000 $251,301
Federal Home Loan Mortgage Corp., 6.0%, 11/1/33 3,375,322 $96,041
Federal Home Loan Mortgage Corp., 6.0%, 5/1/16 3,354,929 $16,150
Federal Home Loan Mortgage Corp., 6.0%, 6/1/16 2,518,849 $14,924
Federal Home Loan Mortgage Corp., 6.0%, 7/1/36 1,000,000 $133,610
Federal Home Loan Mortgage Corp., 6.0%, 7/1/36 500,000 $35,851
Federal Home Loan Mortgage Corp., 6.0%, 7/1/38 1,500,000 $266,514
Federal Home Loan Mortgage Corp., 6.0%, 8/1/18 3,359,328 $33,265
Federal Home Loan Mortgage Corp., 6.5%, 5/1/31 2,518,977 $19,484
Federal Home Loan Mortgage Corp., 7.0%, 10/1/46 502,575 $82,736
Federal Home Loan Mortgage Corp., 7.0%, 6/1/31 2,936,811 $5,056
Federal Home Loan Mortgage Corp. REMICS, 5.0%, 6/15/34 265,000 $55,965
Federal Home Loan Mortgage Corp. REMICS, Floating Rate Note, 12/15/20 1,000,000 $204,906
Federal National Mortgage Association, 3.0%, 12/1/21 2,500,000 $1,443,477
Federal National Mortgage Association, 4.92%, 7/25/20 12,075,000 $4,278,732
Federal National Mortgage Association 2004-T2, Floating Rate Note, 7/25/43 7,825,000 $1,231,387
Federal National Mortgage Association REMICS, 4.5%, 6/25/29 150,000 $160,241
Financing Corp Fico, 0.0%, 4/6/18 1,000,000 $936,432
Financing Corp Fico, 0.0%, 5/11/18 2,000,000 $1,868,006
Government National Mortgage Association, 3.025%, 2/16/30 3,000,000 $115,045
Government National Mortgage Association, 5.25%, 8/16/35 75,000 $132,043
Government National Mortgage Association, 6.0%, 6/16/32 1,000,000 $610,517
Government National Mortgage Association, Floating Rate Note, 1/16/50 2,000,000 $2,177,135
Government National Mortgage Association, Floating Rate Note, 11/16/52 10,000,000 $398,820
Government National Mortgage Association, Floating Rate Note, 12/16/29 9,500,000 $230,947
Government National Mortgage Association, Floating Rate Note, 12/16/36 3,000,000 $2,451,927
Government National Mortgage Association, Floating Rate Note, 12/16/46 4,000,000 $34,118
Government National Mortgage Association, Floating Rate Note, 2/16/52 16,000,000 $319,719
Government National Mortgage Association, Floating Rate Note, 2/16/53 1,800,000 $142,260
Government National Mortgage Association, Floating Rate Note, 3/16/53 1,500,000 $113,835
Government National Mortgage Association, Floating Rate Note, 6/16/32 400,000 $230,449
Government National Mortgage Association, Floating Rate Note, 6/16/52 12,000,000 $376,120
Government National Mortgage Association, Floating Rate Note, 9/16/52 2,000,000 $162,400
Government National Mortgage Association I, 3.5%, 1/15/44 1,001,515 $1,036,328
Government National Mortgage Association I, 3.5%, 2/20/14 1,000,000 $1,034,100
Government National Mortgage Association I, 4.5%, 12/15/19 225,418 $38,828
Government National Mortgage Association I, 4.5%, 4/15/18 810,000 $59,156
Government National Mortgage Association I, 4.5%, 4/15/20 1,000,000 $107,564
Government National Mortgage Association I, 4.5%, 6/15/19 1,000,000 $103,861
Government National Mortgage Association I, 4.5%, 6/15/25 1,000,000 $448,307
Government National Mortgage Association I, 4.5%, 8/15/19 433,440 $36,624
Government National Mortgage Association I, 5.0%, 2/15/19 1,000,000 $136,021
Government National Mortgage Association I, 5.0%, 7/15/40 1,031,910 $491,777
Government National Mortgage Association I, 5.5%, 1/15/29 1,980,000 $67,193
Government National Mortgage Association I, 5.5%, 10/15/19 700,000 $138,776
Government National Mortgage Association I, 5.5%, 10/15/33 1,000,000 $123,878
Government National Mortgage Association I, 5.5%, 10/15/34 500,000 $80,986
Government National Mortgage Association I, 5.5%, 4/15/19 500,000 $64,809
Government National Mortgage Association I, 5.5%, 4/15/31 750,089 $47,004
Government National Mortgage Association I, 5.5%, 6/15/18 501,838 $37,936
Government National Mortgage Association I, 5.5%, 8/15/33 2,000,200 $222,170
Government National Mortgage Association I, 5.5%, 9/15/33 575,000 $96,735
Government National Mortgage Association I, 5.72%, 4/15/29 898,733 $27,725
Government National Mortgage Association I, 6.0%, 1/15/24 1,091,672 $28,269
Government National Mortgage Association I, 6.0%, 1/15/33 1,000,000 $50,115
Government National Mortgage Association I, 6.0%, 1/15/33 2,166,383 $107,834
Government National Mortgage Association I, 6.0%, 10/15/28 180,000 $10,730
Government National Mortgage Association I, 6.0%, 10/15/32 1,500,000 $143,607
Government National Mortgage Association I, 6.0%, 10/15/32 1,500,000 $88,493
Government National Mortgage Association I, 6.0%, 10/15/32 1,000,000 $28,416
Government National Mortgage Association I, 6.0%, 10/15/34 1,639,000 $289,373
Government National Mortgage Association I, 6.0%, 10/15/34 406,315 $97,722
Government National Mortgage Association I, 6.0%, 10/15/34 500,000 $103,044
Government National Mortgage Association I, 6.0%, 11/15/32 1,001,085 $15,831
Government National Mortgage Association I, 6.0%, 11/15/32 1,000,000 $14,612
Government National Mortgage Association I, 6.0%, 11/15/33 2,001,827 $221,426
Government National Mortgage Association I, 6.0%, 11/15/37 2,000,000 $114,041
Government National Mortgage Association I, 6.0%, 12/15/23 1,558,387 $330,729
Government National Mortgage Association I, 6.0%, 12/15/32 1,500,000 $170,335
Government National Mortgage Association I, 6.0%, 12/15/32 1,005,026 $29,033
Government National Mortgage Association I, 6.0%, 12/15/32 2,027,157 $326,232
Government National Mortgage Association I, 6.0%, 12/15/32 504,285 $34,885
Government National Mortgage Association I, 6.0%, 12/15/32 1,906,999 $526,979
Government National Mortgage Association I, 6.0%, 12/15/32 2,075,051 $262,667
Government National Mortgage Association I, 6.0%, 12/15/32 839,006 $158,994
Government National Mortgage Association I, 6.0%, 2/15/29 3,775,744 $131,685
Government National Mortgage Association I, 6.0%, 2/15/33 2,000,200 $134,047
Government National Mortgage Association I, 6.0%, 2/15/33 4,000,000 $157,001
Government National Mortgage Association I, 6.0%, 2/15/33 1,750,000 $248,887
Government National Mortgage Association I, 6.0%, 2/15/33 3,155,808 $67,863
Government National Mortgage Association I, 6.0%, 3/15/19 3,881,998 $81,593
Government National Mortgage Association I, 6.0%, 3/15/19 3,086,646 $65,409
Government National Mortgage Association I, 6.0%, 3/15/33 1,002,325 $69,290
Government National Mortgage Association I, 6.0%, 3/15/33 2,000,000 $131,742
Government National Mortgage Association I, 6.0%, 3/15/33 1,020,364 $54,572
Government National Mortgage Association I, 6.0%, 3/15/34 1,300,000 $345,365
Government National Mortgage Association I, 6.0%, 4/15/28 2,700,000 $93,163
Government National Mortgage Association I, 6.0%, 4/15/33 1,000,000 $33,801
Government National Mortgage Association I, 6.0%, 5/15/33 1,050,858 $58,294
Government National Mortgage Association I, 6.0%, 6/15/31 2,517,874 $137,710
Government National Mortgage Association I, 6.0%, 6/15/34 1,100,000 $123,758
Government National Mortgage Association I, 6.0%, 8/15/34 500,000 $75,946
Government National Mortgage Association I, 6.0%, 8/15/34 1,000,000 $249,547
Government National Mortgage Association I, 6.0%, 8/15/38 2,042,359 $269,606
Government National Mortgage Association I, 6.0%, 9/15/32 3,000,000 $132,813
Government National Mortgage Association I, 6.0%, 9/15/32 1,776,842 $439,841
Government National Mortgage Association I, 6.0%, 9/15/33 1,000,000 $41,930
Government National Mortgage Association I, 6.0%, 9/15/34 499,850 $56,680
Government National Mortgage Association I, 6.0%, 9/15/35 1,000,000 $221,060
Government National Mortgage Association I, 6.5%, 1/15/15 1,009,925 $1,141
Government National Mortgage Association I, 6.5%, 1/15/32 1,508,315 $66,050
Government National Mortgage Association I, 6.5%, 1/15/32 1,000,000 $5,564
Government National Mortgage Association I, 6.5%, 10/15/24 2,000,000 $55,696
Government National Mortgage Association I, 6.5%, 10/15/28 505,000 $9,563
Government National Mortgage Association I, 6.5%, 10/15/28 2,000,000 $37,569
Government National Mortgage Association I, 6.5%, 10/15/31 1,142,390 $2,972
Government National Mortgage Association I, 6.5%, 11/15/31 800,000 $158,515
Government National Mortgage Association I, 6.5%, 12/15/31 2,002,248 $38,932
Government National Mortgage Association I, 6.5%, 2/15/28 5,309,042 $37,209
Government National Mortgage Association I, 6.5%, 2/15/29 3,184,570 $41,483
Government National Mortgage Association I, 6.5%, 2/15/32 725,000 $14,612
Government National Mortgage Association I, 6.5%, 2/15/32 2,528,038 $47,177
Government National Mortgage Association I, 6.5%, 2/15/32 1,073,120 $29,431
Government National Mortgage Association I, 6.5%, 2/15/32 2,084,900 $34,284
Government National Mortgage Association I, 6.5%, 2/15/32 1,501,336 $64,141
Government National Mortgage Association I, 6.5%, 3/15/29 1,800,000 $34,624
Government National Mortgage Association I, 6.5%, 3/15/29 2,713,693 $112,798
Government National Mortgage Association I, 6.5%, 3/15/32 2,000,000 $126,377
Government National Mortgage Association I, 6.5%, 4/15/17 502,434 $25,000
Government National Mortgage Association I, 6.5%, 4/15/28 5,000,000 $98,604
Government National Mortgage Association I, 6.5%, 4/15/28 1,287,200 $21,939
Government National Mortgage Association I, 6.5%, 4/15/32 6,668,152 $140,838
Government National Mortgage Association I, 6.5%, 4/15/32 501,061 $14,538
Government National Mortgage Association I, 6.5%, 4/15/32 1,518,042 $33,778
Government National Mortgage Association I, 6.5%, 4/15/33 1,693,131 $63,973
Government National Mortgage Association I, 6.5%, 5/15/29 839,000 $9,553
Government National Mortgage Association I, 6.5%, 5/15/31 2,521,148 $49,016
Government National Mortgage Association I, 6.5%, 5/15/32 502,365 $10,721
Government National Mortgage Association I, 6.5%, 5/15/32 1,579,026 $25,874
Government National Mortgage Association I, 6.5%, 5/15/32 4,515,392 $53,516
Government National Mortgage Association I, 6.5%, 5/15/32 1,024,247 $21,328
Government National Mortgage Association I, 6.5%, 6/15/17 1,566,788 $17,171
Government National Mortgage Association I, 6.5%, 6/15/28 900,000 $18,170
Government National Mortgage Association I, 6.5%, 6/15/29 1,820,000 $33,703
Government National Mortgage Association I, 6.5%, 6/15/31 1,521,983 $11,954
Government National Mortgage Association I, 6.5%, 6/15/32 500,000 $26,250
Government National Mortgage Association I, 6.5%, 6/15/32 500,000 $20,664
Government National Mortgage Association I, 6.5%, 7/15/31 2,571,534 $55,116
Government National Mortgage Association I, 6.5%, 7/15/32 4,008,036 $11,107
Government National Mortgage Association I, 6.5%, 7/15/32 750,000 $17,458
Government National Mortgage Association I, 6.5%, 8/15/28 2,000,000 $16,883
Government National Mortgage Association I, 6.5%, 8/15/31 1,501,593 $20,887
Government National Mortgage Association I, 6.5%, 8/15/32 1,565,000 $79,751
Government National Mortgage Association I, 6.5%, 8/15/32 3,000,000 $49,672
Government National Mortgage Association I, 6.5%, 9/15/31 1,500,000 $35,374
Government National Mortgage Association I, 6.5%, 9/15/32 1,000,000 $30,710
Government National Mortgage Association I, 6.5%, 9/15/32 2,502,533 $77,143
Government National Mortgage Association I, 6.5%, 9/15/32 1,000,000 $61,031
Government National Mortgage Association I, 6.75%, 4/15/26 5,380,509 $123,425
Government National Mortgage Association I, 7.0%, 1/15/28 3,336,440 $27,754
Government National Mortgage Association I, 7.0%, 1/15/31 1,262,338 $165,498
Government National Mortgage Association I, 7.0%, 10/15/16 2,000,000 $7,683
Government National Mortgage Association I, 7.0%, 11/15/26 1,640,000 $20,178
Government National Mortgage Association I, 7.0%, 11/15/29 3,087,591 $84,050
Government National Mortgage Association I, 7.0%, 11/15/31 1,150,059 $22,102
Government National Mortgage Association I, 7.0%, 12/15/30 2,000,200 $36,406
Government National Mortgage Association I, 7.0%, 12/15/30 3,000,000 $45,074
Government National Mortgage Association I, 7.0%, 12/15/30 3,775,364 $73,156
Government National Mortgage Association I, 7.0%, 2/15/28 4,950,000 $33,722
Government National Mortgage Association I, 7.0%, 3/15/28 4,950,000 $32,728
Government National Mortgage Association I, 7.0%, 3/15/32 2,543,505 $85,861
Government National Mortgage Association I, 7.0%, 4/15/28 4,434,740 $41,113
Government National Mortgage Association I, 7.0%, 4/15/29 3,041,251 $53,441
Government National Mortgage Association I, 7.0%, 4/15/31 1,500,000 $29,513
Government National Mortgage Association I, 7.0%, 4/15/32 2,602,125 $57,600
Government National Mortgage Association I, 7.0%, 5/15/29 4,503,429 $82,908
Government National Mortgage Association I, 7.0%, 5/15/31 1,000,000 $13,635
Government National Mortgage Association I, 7.0%, 6/15/27 3,358,411 $42,909
Government National Mortgage Association I, 7.0%, 6/15/29 1,746,803 $5,991
Government National Mortgage Association I, 7.0%, 7/15/25 4,250,000 $63,842
Government National Mortgage Association I, 7.0%, 7/15/28 5,565,006 $7,478
Government National Mortgage Association I, 7.0%, 7/15/28 4,547,863 $49,851
Government National Mortgage Association I, 7.0%, 7/15/29 1,342,736 $26,200
Government National Mortgage Association I, 7.0%, 8/15/23 3,085,588 $41,825
Government National Mortgage Association I, 7.0%, 9/15/24 7,017,999 $132,999
Government National Mortgage Association I, 7.0%, 9/15/31 1,000,000 $63,665
Government National Mortgage Association I, 7.5%, 10/15/23 4,875,892 $67,225
Government National Mortgage Association I, 7.5%, 10/15/27 6,814,057 $91,658
Government National Mortgage Association I, 7.5%, 10/15/29 3,354,399 $17,100
Government National Mortgage Association I, 7.5%, 11/15/30 3,344,903 $17,299
Government National Mortgage Association I, 7.5%, 12/15/25 490,000 $5,244
Government National Mortgage Association I, 7.5%, 2/15/27 3,104,451 $44,773
Government National Mortgage Association I, 7.5%, 2/15/31 1,287,969 $18,781
Government National Mortgage Association I, 7.5%, 3/15/23 9,041,017 $13,442
Government National Mortgage Association I, 7.5%, 3/15/27 6,497,599 $64,010
Government National Mortgage Association I, 7.5%, 3/15/31 3,549,258 $11,966
Government National Mortgage Association I, 7.5%, 4/15/23 11,265,602 $31,809
Government National Mortgage Association I, 7.5%, 6/15/24 242,339 $2,047
Government National Mortgage Association I, 7.5%, 6/15/29 1,005,922 $21,650
Government National Mortgage Association I, 7.5%, 8/15/25 510,000 $13,054
Government National Mortgage Association I, 7.5%, 8/15/29 2,086,559 $3,284
Government National Mortgage Association I, 7.5%, 8/15/29 1,000,630 $1,345
Government National Mortgage Association I, 7.5%, 9/15/25 928,347 $11,917
Government National Mortgage Association I, 7.5%, 9/15/25 730,181 $5,730
Government National Mortgage Association I, 7.5%, 9/15/29 3,700,000 $125,721
Government National Mortgage Association I, 8.25%, 5/15/20 3,500,000 $73,914
Government National Mortgage Association I, 8.5%, 8/15/21 614,765 $2,542
Government National Mortgage Association I, 9.0%, 1/15/20 550,000 $12,863
Government National Mortgage Association I, 9.0%, 12/15/19 679,035 $1,861
Government National Mortgage Association I, 9.0%, 4/15/20 1,050,000 $113
Government National Mortgage Association I, 9.0%, 6/15/22 418,292 $2,800
Government National Mortgage Association I, 9.0%, 9/15/21 253,560 $455
Government National Mortgage Association II, 5.0%, 1/20/20 500,000 $71,243
Government National Mortgage Association II, 5.0%, 12/20/18 1,574,481 $180,217
Government National Mortgage Association II, 5.0%, 2/20/19 1,000,000 $126,929
Government National Mortgage Association II, 5.5%, 10/20/37 1,000,000 $327,941
Government National Mortgage Association II, 5.75%, 4/20/33 402,033 $79,027
Government National Mortgage Association II, 5.75%, 4/20/33 400,070 $80,097
Government National Mortgage Association II, 5.75%, 6/20/33 906,761 $182,386
Government National Mortgage Association II, 5.9%, 1/20/28 1,455,537 $35,082
Government National Mortgage Association II, 5.9%, 11/20/27 1,107,871 $76,056
Government National Mortgage Association II, 5.9%, 5/20/28 1,112,460 $57,618
Government National Mortgage Association II, 5.9%, 7/20/28 2,881,028 $143,270
Government National Mortgage Association II, 6.0%, 1/20/33 3,000,000 $174,635
Government National Mortgage Association II, 6.0%, 10/20/31 1,248,026 $43,704
Government National Mortgage Association II, 6.0%, 10/20/33 2,145,000 $210,575
Government National Mortgage Association II, 6.0%, 12/20/18 1,000,000 $86,023
Government National Mortgage Association II, 6.0%, 6/20/34 1,000,000 $124,391
Government National Mortgage Association II, 6.0%, 7/20/17 900,000 $24,212
Government National Mortgage Association II, 6.0%, 7/20/19 500,000 $51,458
Government National Mortgage Association II, 6.45%, 1/20/33 655,719 $107,246
Government National Mortgage Association II, 6.45%, 11/20/32 278,642 $59,482
Government National Mortgage Association II, 6.45%, 7/20/32 142,660 $60,467
Government National Mortgage Association II, 6.5%, 1/20/24 2,694,975 $49,785
Government National Mortgage Association II, 6.5%, 10/20/32 3,000,000 $81,786
Government National Mortgage Association II, 6.5%, 3/20/34 989,248 $90,342
Government National Mortgage Association II, 6.5%, 4/20/31 2,051,287 $27,386
Government National Mortgage Association II, 6.5%, 6/20/31 1,324,466 $19,845
Government National Mortgage Association II, 6.5%, 8/20/28 6,180,000 $91,721
Government National Mortgage Association II, 7.0%, 1/20/31 2,199,802 $22,224
Government National Mortgage Association II, 7.0%, 11/20/31 1,021,381 $19,202
Government National Mortgage Association II, 7.0%, 2/20/29 1,000,000 $13,632
Government National Mortgage Association II, 7.0%, 3/20/31 1,000,000 $10,158
Government National Mortgage Association II, 7.0%, 5/20/26 1,750,000 $19,763
Government National Mortgage Association II, 7.0%, 6/20/28 3,769,062 $42,124
Government National Mortgage Association II, 7.0%, 7/20/31 3,009,487 $46,434
Government National Mortgage Association II, 7.0%, 8/20/27 3,354,202 $40,173
Government National Mortgage Association II, 7.5%, 12/20/30 1,624,072 $12,515
Government National Mortgage Association II, 7.5%, 5/20/30 3,643,954 $21,004
Government National Mortgage Association II, 7.5%, 6/20/30 1,000,000 $6,386
Government National Mortgage Association II, 7.5%, 7/20/30 4,194,644 $20,071
Government National Mortgage Association II, 7.5%, 8/20/30 4,187,610 $22,061
Government National Mortgage Association II, 8.0%, 3/20/30 2,840,184 $17,698
Government National Mortgage Association II, 8.0%, 4/20/30 6,711,424 $42,422
Government National Mortgage Association II, 8.0%, 5/20/25 33,321 $75
Government National Mortgage Association II, 8.0%, 5/20/30 3,368,377 $23,385
Government National Mortgage Association II, 8.0%, 6/20/30 4,186,269 $26,954
Government National Mortgage Association II, 9.0%, 11/20/24 8,047,593 $10,390
Government National Mortgage Association II, 9.0%, 3/20/22 2,044,036 $6,147
Government National Mortgage Association II, 9.0%, 4/20/22 635,000 $1,003
Government National Mortgage Association II, 9.0%, 9/20/21 2,027,751 $2,374
Government National Mortgage Association REMICS, 3.25%, 4/16/27 1,000,000 $1,018,392
Helios Leasing I LLC, 2.018%, 5/29/24 650,000 $558,230
Houston Higher Education Finance Corp., 4.5%, 11/15/37 400,000 $412,828
Israel Government AID Bond, 5.5%, 4/26/24 3,000,000 $3,639,217
Israel Government AID Bond, 5.5%, 9/18/23 2,000,000 $2,430,686
La Hipotecaria Panamanian Mortgage Trust 2010-1, Floating Rate Note, 9/8/39 (144A) 2,000,000 $1,547,125
Massachusetts Health & Educational Facilities Authority, 5.5%, 11/15/36 1,000,000 $1,146,994
New York State Dormitory Authority, 5.0%, 10/1/41 200,000 $221,287
New York State Dormitory Authority, 5.0%, 7/1/40 270,000 $298,246
New York State Dormitory Authority, 5.0%, 7/1/40 350,000 $377,221
North American Development Bank, 2.3%, 10/10/18 250,000 $251,302
Pennsylvania State University, 5.0%, 3/1/40 210,000 $232,943
Private Export Funding Corp., 2.25%, 12/15/17 600,000 $625,594
Private Export Funding Corp., 2.8%, 5/15/22 1,300,000 $1,307,660
Private Export Funding Corp., 4.3%, 12/15/21 3,420,000 $3,841,887
Private Export Funding Corp., 4.375%, 3/15/19 5,750,000 $6,579,246
Private Export Funding Corp., 5.45%, 9/15/17 1,655,000 $1,937,849
SLM Student Loan Trust 2004-10, Floating Rate Note, 4/27/26 (144A) 2,000,000 $1,992,128
Small Business Administration Participation Certificates, 4.2%, 9/1/29 500,000 $389,595
Small Business Administration Participation Certificates, 4.625%, 2/1/25 2,292,000 $759,150
Small Business Administration Participation Certificates, 4.84%, 5/1/25 2,700,000 $886,615
Small Business Administration Participation Certificates, 5.37%, 4/1/28 1,595,000 $938,342
Small Business Administration Participation Certificates, 5.63%, 10/1/28 1,000,000 $629,498
Small Business Administration Participation Certificates, 5.72%, 1/1/29 315,000 $195,175
Small Business Administration Participation Certificates, 6.02%, 8/1/28 2,000,000 $1,067,169
Small Business Administration Participation Certificates, 6.14%, 1/1/22 2,000,000 $258,782
Small Business Administration Participation Certificates, 6.22%, 12/1/28 1,000,000 $630,093
State of Washington, 5.0%, 8/1/39 250,000 $269,949
Tennessee Valley Authority, 4.929%, 1/15/21 2,300,000 $1,422,483
Tennessee Valley Authority, 5.5%, 6/15/38 800,000 $937,849
Tennessee Valley Authority, 6.25%, 12/15/17 750,000 $898,265
U.S. Treasury Bonds, 3.0%, 5/15/42 1,500,000 $1,356,614
U.S. Treasury Bonds, 4.25%, 5/15/39 2,625,000 $2,994,817
U.S. Treasury Bonds, 4.5%, 5/15/38 1,650,000 $1,953,789
U.S. Treasury Notes, 0.625%, 5/31/17 4,000,000 $3,980,314
U.S. Treasury Notes, 0.875%, 12/31/16 2,400,000 $2,419,419
U.S. Treasury Notes, 1.875%, 8/31/17 5,200,000 $5,416,393
U.S. Treasury Notes, 2.625%, 11/15/20 3,500,000 $3,654,324
U.S. Treasury Notes, 4.0%, 8/15/18 3,000,000 $3,354,327
Vendee Mortgage Trust 2008-1, 5.25%, 1/15/32 1,285,000 $802,112
Vendee Mortgage Trust 2010-1, 4.25%, 2/15/35 2,100,000 $1,604,510
Washington Suburban Sanitary Commission, 4.0%, 6/1/30 600,000 $630,972

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.