Pioneer Government Income Fund

Top 10 Portfolio Holdings as of 6/30/2015
Default: sorted by market value

Security Name Par / Shares Market Value
Fannie Mae, 3.5%, 4/1/45 360,000 $370,142
Fannie Mae, 3.763%, 12/1/20 1,415,000 $1,399,622
Fannie Mae, 4.0%, 10/1/41 7,033,382 $2,994,899
Fannie Mae, 4.0%, 4/1/25 2,450,000 $600,431
Fannie Mae, 4.0%, 4/1/39 12,267,286 $3,076,181
Fannie Mae, 4.0%, 4/1/41 3,785,229 $1,927,753
Fannie Mae, 4.0%, 7/1/44 1,000,000 $899,784
Fannie Mae, 4.0%, 9/1/20 1,332,678 $84,766
Fannie Mae, 4.5%, 11/1/20 502,875 $24,608
Fannie Mae, 4.5%, 12/1/43 5,000,000 $5,370,309
Fannie Mae, 5.0%, 1/1/20 1,000,000 $120,413
Fannie Mae, 5.0%, 10/1/34 2,000,000 $289,508
Fannie Mae, 5.0%, 2/1/39 3,000,000 $1,541,273
Fannie Mae, 5.0%, 3/1/23 1,250,000 $125,956
Fannie Mae, 5.0%, 7/1/34 1,400,000 $299,188
Fannie Mae, 5.0%, 8/1/18 1,813,861 $102,561
Fannie Mae, 5.72%, 11/1/28 1,136,024 $73,112
Fannie Mae, 5.72%, 6/1/29 661,320 $54,413
Fannie Mae, 5.75%, 3/1/33 79,494 $72,477
Fannie Mae, 5.9%, 11/1/27 1,037,306 $36,837
Fannie Mae, 5.9%, 2/1/28 1,017,722 $21,061
Fannie Mae, 5.9%, 4/1/28 1,005,979 $103,009
Fannie Mae, 6.0%, 11/1/34 5,054,854 $374,071
Fannie Mae, 6.0%, 11/1/34 3,086,847 $36,974
Fannie Mae, 6.0%, 12/1/37 1,102,196 $61,132
Fannie Mae, 6.5%, 11/1/47 2,000,000 $78,542
Fannie Mae, 6.5%, 7/1/32 2,056,615 $149,620
Federal Home Loan Mortgage Corp., 3.5%, 12/1/44 1,000,000 $976,990
Federal Home Loan Mortgage Corp., 3.5%, 4/1/45 1,203,000 $1,235,122
Federal Home Loan Mortgage Corp., 4.0%, 6/1/42 1,300,000 $844,783
Federal Home Loan Mortgage Corp., 5.0%, 10/1/38 1,550,000 $125,633
Federal Home Loan Mortgage Corp., 5.0%, 9/1/38 1,500,000 $116,736
Federal Home Loan Mortgage Corp., 5.5%, 1/1/34 501,120 $24,818
Federal Home Loan Mortgage Corp., 6.0%, 1/1/33 1,700,000 $131,482
Federal Home Loan Mortgage Corp., 6.0%, 1/1/38 2,000,000 $163,069
Federal Home Loan Mortgage Corp., 6.0%, 11/1/33 3,375,322 $59,503
Federal Home Loan Mortgage Corp., 6.0%, 5/1/16 3,354,929 $3,878
Federal Home Loan Mortgage Corp., 6.0%, 6/1/16 2,518,849 $3,499
Federal Home Loan Mortgage Corp., 6.0%, 7/1/36 500,000 $24,377
Federal Home Loan Mortgage Corp., 6.0%, 7/1/36 1,000,000 $83,462
Federal Home Loan Mortgage Corp., 6.0%, 7/1/38 1,500,000 $192,241
Federal Home Loan Mortgage Corp., 6.0%, 8/1/18 3,359,328 $17,131
Federal Home Loan Mortgage Corp., 6.5%, 5/1/31 2,518,977 $13,134
Federal Home Loan Mortgage Corp., 7.0%, 10/1/46 502,575 $86,213
Federal Home Loan Mortgage Corp., 7.0%, 6/1/31 2,936,811 $4,308
Federal Home Loan Mortgage Corp. REMICS, Floating Rate Note, 12/15/20 1,000,000 $136,845
Federal National Mortgage Association, 3.0%, 12/1/21 2,500,000 $989,907
Federal National Mortgage Association, 4.92%, 7/25/20 12,075,000 $3,177,825
Federal National Mortgage Association 2004-T2, Floating Rate Note, 7/25/43 7,825,000 $1,031,035
Federal National Mortgage Association REMICS, 3.0%, 6/25/23 2,000,000 $1,778,582
Federal National Mortgage Association REMICS, 4.5%, 6/25/29 150,000 $104,929
Financing Corp., 0.0%, 5/11/18 2,000,000 $1,929,626
Frisco Independent School District, 4.0%, 8/15/40 100,000 $101,303
Frisco Independent School District, 4.0%, 8/15/45 50,000 $50,452
Government National Mortgage Association, 5.25%, 8/16/35 75,000 $141,469
Government National Mortgage Association, Floating Rate Note, 1/16/50 2,000,000 $2,180,419
Government National Mortgage Association, Floating Rate Note, 12/16/29 9,500,000 $168,723
Government National Mortgage Association I, 3.5%, 1/15/44 1,001,515 $958,149
Government National Mortgage Association I, 3.5%, 1/15/45 715,000 $725,773
Government National Mortgage Association I, 3.5%, 7/15/42 1,419,382 $948,864
Government National Mortgage Association I, 4.0%, 1/15/45 605,920 $644,672
Government National Mortgage Association I, 4.0%, 3/15/44 227,089 $151,318
Government National Mortgage Association I, 4.0%, 7/15/41 555,135 $284,476
Government National Mortgage Association I, 4.0%, 8/15/40 520,253 $414,934
Government National Mortgage Association I, 4.0%, 9/15/40 1,566,647 $142,772
Government National Mortgage Association I, 4.0%, 9/15/44 221,513 $199,990
Government National Mortgage Association I, 4.5%, 12/15/19 225,418 $30,252
Government National Mortgage Association I, 4.5%, 4/15/18 810,000 $31,603
Government National Mortgage Association I, 4.5%, 4/15/20 1,000,000 $81,262
Government National Mortgage Association I, 4.5%, 6/15/19 1,000,000 $66,840
Government National Mortgage Association I, 4.5%, 6/15/25 1,000,000 $293,677
Government National Mortgage Association I, 4.5%, 8/15/19 433,440 $22,691
Government National Mortgage Association I, 5.0%, 2/15/19 1,000,000 $85,319
Government National Mortgage Association I, 5.0%, 7/15/40 1,031,910 $370,491
Government National Mortgage Association I, 5.5%, 1/15/29 1,980,000 $64,080
Government National Mortgage Association I, 5.5%, 10/15/19 700,000 $76,335
Government National Mortgage Association I, 5.5%, 10/15/33 1,000,000 $94,399
Government National Mortgage Association I, 5.5%, 10/15/34 500,000 $66,179
Government National Mortgage Association I, 5.5%, 4/15/19 500,000 $32,040
Government National Mortgage Association I, 5.5%, 4/15/31 750,089 $45,365
Government National Mortgage Association I, 5.5%, 6/15/18 501,838 $25,625
Government National Mortgage Association I, 5.5%, 8/15/33 2,000,200 $205,681
Government National Mortgage Association I, 5.5%, 9/15/33 575,000 $93,685
Government National Mortgage Association I, 5.72%, 4/15/29 898,733 $24,265
Government National Mortgage Association I, 6.0%, 1/15/24 1,091,672 $22,651
Government National Mortgage Association I, 6.0%, 1/15/33 1,000,000 $48,686
Government National Mortgage Association I, 6.0%, 1/15/33 2,166,383 $84,898
Government National Mortgage Association I, 6.0%, 10/15/28 180,000 $9,358
Government National Mortgage Association I, 6.0%, 10/15/32 1,000,000 $21,778
Government National Mortgage Association I, 6.0%, 10/15/32 1,500,000 $86,129
Government National Mortgage Association I, 6.0%, 10/15/34 406,315 $77,991
Government National Mortgage Association I, 6.0%, 10/15/34 500,000 $103,096
Government National Mortgage Association I, 6.0%, 10/15/34 1,639,000 $212,320
Government National Mortgage Association I, 6.0%, 11/15/32 1,000,000 $11,615
Government National Mortgage Association I, 6.0%, 11/15/32 1,001,085 $9,727
Government National Mortgage Association I, 6.0%, 11/15/33 2,001,827 $166,683
Government National Mortgage Association I, 6.0%, 11/15/37 2,000,000 $70,484
Government National Mortgage Association I, 6.0%, 12/15/23 1,558,387 $255,423
Government National Mortgage Association I, 6.0%, 12/15/32 1,906,999 $507,670
Government National Mortgage Association I, 6.0%, 12/15/32 2,027,157 $254,590
Government National Mortgage Association I, 6.0%, 12/15/32 504,285 $25,581
Government National Mortgage Association I, 6.0%, 12/15/32 839,006 $108,044
Government National Mortgage Association I, 6.0%, 12/15/32 2,075,051 $181,289
Government National Mortgage Association I, 6.0%, 12/15/32 1,500,000 $140,105
Government National Mortgage Association I, 6.0%, 12/15/32 1,005,026 $27,086
Government National Mortgage Association I, 6.0%, 2/15/29 3,775,744 $105,813
Government National Mortgage Association I, 6.0%, 2/15/33 2,000,200 $130,642
Government National Mortgage Association I, 6.0%, 2/15/33 3,155,808 $34,882
Government National Mortgage Association I, 6.0%, 2/15/33 4,000,000 $144,983
Government National Mortgage Association I, 6.0%, 2/15/33 1,750,000 $204,162
Government National Mortgage Association I, 6.0%, 3/15/19 3,881,998 $62,934
Government National Mortgage Association I, 6.0%, 3/15/33 1,020,364 $54,433
Government National Mortgage Association I, 6.0%, 3/15/33 1,002,325 $66,938
Government National Mortgage Association I, 6.0%, 3/15/33 2,000,000 $87,807
Government National Mortgage Association I, 6.0%, 3/15/34 1,300,000 $261,038
Government National Mortgage Association I, 6.0%, 4/15/28 2,700,000 $75,373
Government National Mortgage Association I, 6.0%, 4/15/33 1,000,000 $28,435
Government National Mortgage Association I, 6.0%, 5/15/33 1,050,858 $50,025
Government National Mortgage Association I, 6.0%, 6/15/31 2,517,874 $134,039
Government National Mortgage Association I, 6.0%, 6/15/34 1,100,000 $96,730
Government National Mortgage Association I, 6.0%, 8/15/34 500,000 $53,082
Government National Mortgage Association I, 6.0%, 8/15/34 1,000,000 $244,534
Government National Mortgage Association I, 6.0%, 8/15/38 2,042,359 $147,036
Government National Mortgage Association I, 6.0%, 9/15/32 3,000,000 $90,910
Government National Mortgage Association I, 6.0%, 9/15/32 1,776,842 $358,591
Government National Mortgage Association I, 6.0%, 9/15/33 1,000,000 $23,666
Government National Mortgage Association I, 6.0%, 9/15/34 499,850 $41,204
Government National Mortgage Association I, 6.0%, 9/15/35 1,000,000 $210,012
Government National Mortgage Association I, 6.5%, 1/15/32 1,508,315 $63,029
Government National Mortgage Association I, 6.5%, 10/15/24 2,000,000 $41,182
Government National Mortgage Association I, 6.5%, 10/15/28 2,000,000 $30,622
Government National Mortgage Association I, 6.5%, 10/15/28 505,000 $7,747
Government National Mortgage Association I, 6.5%, 11/15/31 800,000 $53,516
Government National Mortgage Association I, 6.5%, 2/15/28 5,309,042 $17,907
Government National Mortgage Association I, 6.5%, 2/15/29 3,184,570 $33,763
Government National Mortgage Association I, 6.5%, 2/15/32 2,528,038 $35,607
Government National Mortgage Association I, 6.5%, 2/15/32 1,073,120 $24,554
Government National Mortgage Association I, 6.5%, 2/15/32 725,000 $11,947
Government National Mortgage Association I, 6.5%, 2/15/32 2,084,900 $27,743
Government National Mortgage Association I, 6.5%, 2/15/32 1,501,336 $35,635
Government National Mortgage Association I, 6.5%, 3/15/29 2,713,693 $104,975
Government National Mortgage Association I, 6.5%, 3/15/29 1,800,000 $22,132
Government National Mortgage Association I, 6.5%, 3/15/32 2,000,000 $122,526
Government National Mortgage Association I, 6.5%, 4/15/17 502,434 $12,828
Government National Mortgage Association I, 6.5%, 4/15/28 1,287,200 $16,732
Government National Mortgage Association I, 6.5%, 4/15/28 5,000,000 $93,663
Government National Mortgage Association I, 6.5%, 4/15/32 501,061 $9,059
Government National Mortgage Association I, 6.5%, 4/15/32 1,518,042 $20,544
Government National Mortgage Association I, 6.5%, 4/15/32 6,668,152 $114,327
Government National Mortgage Association I, 6.5%, 4/15/33 1,693,131 $59,161
Government National Mortgage Association I, 6.5%, 5/15/29 839,000 $7,733
Government National Mortgage Association I, 6.5%, 5/15/31 2,521,148 $47,458
Government National Mortgage Association I, 6.5%, 5/15/32 4,515,392 $51,886
Government National Mortgage Association I, 6.5%, 5/15/32 502,365 $9,664
Government National Mortgage Association I, 6.5%, 5/15/32 1,579,026 $24,297
Government National Mortgage Association I, 6.5%, 5/15/32 1,024,247 $7,177
Government National Mortgage Association I, 6.5%, 6/15/17 1,566,788 $10,750
Government National Mortgage Association I, 6.5%, 6/15/28 900,000 $14,366
Government National Mortgage Association I, 6.5%, 6/15/29 1,820,000 $32,082
Government National Mortgage Association I, 6.5%, 6/15/31 1,521,983 $9,670
Government National Mortgage Association I, 6.5%, 6/15/32 500,000 $25,498
Government National Mortgage Association I, 6.5%, 6/15/32 500,000 $20,163
Government National Mortgage Association I, 6.5%, 7/15/31 2,571,534 $44,845
Government National Mortgage Association I, 6.5%, 7/15/32 750,000 $12,314
Government National Mortgage Association I, 6.5%, 7/15/32 4,008,036 $10,780
Government National Mortgage Association I, 6.5%, 8/15/28 2,000,000 $11,536
Government National Mortgage Association I, 6.5%, 8/15/32 1,565,000 $60,076
Government National Mortgage Association I, 6.5%, 8/15/32 3,000,000 $42,308
Government National Mortgage Association I, 6.5%, 9/15/31 1,500,000 $27,805
Government National Mortgage Association I, 6.5%, 9/15/32 1,000,000 $30,216
Government National Mortgage Association I, 6.5%, 9/15/32 2,502,533 $54,071
Government National Mortgage Association I, 6.5%, 9/15/32 1,000,000 $52,526
Government National Mortgage Association I, 6.75%, 4/15/26 5,380,509 $9,779
Government National Mortgage Association I, 7.0%, 1/15/28 3,336,440 $22,063
Government National Mortgage Association I, 7.0%, 1/15/31 1,262,338 $156,570
Government National Mortgage Association I, 7.0%, 10/15/16 2,000,000 $3,728
Government National Mortgage Association I, 7.0%, 11/15/26 1,640,000 $14,961
Government National Mortgage Association I, 7.0%, 11/15/29 3,087,591 $79,973
Government National Mortgage Association I, 7.0%, 11/15/31 1,150,059 $9,157
Government National Mortgage Association I, 7.0%, 12/15/30 3,000,000 $42,912
Government National Mortgage Association I, 7.0%, 12/15/30 2,000,200 $34,682
Government National Mortgage Association I, 7.0%, 12/15/30 3,775,364 $58,561
Government National Mortgage Association I, 7.0%, 2/15/28 4,950,000 $30,804
Government National Mortgage Association I, 7.0%, 3/15/28 4,950,000 $30,652
Government National Mortgage Association I, 7.0%, 3/15/32 2,543,505 $67,322
Government National Mortgage Association I, 7.0%, 4/15/28 4,434,740 $37,868
Government National Mortgage Association I, 7.0%, 4/15/29 3,041,251 $33,002
Government National Mortgage Association I, 7.0%, 4/15/31 1,500,000 $16,780
Government National Mortgage Association I, 7.0%, 4/15/32 2,602,125 $55,528
Government National Mortgage Association I, 7.0%, 5/15/29 4,503,429 $77,523
Government National Mortgage Association I, 7.0%, 5/15/31 1,000,000 $9,205
Government National Mortgage Association I, 7.0%, 6/15/27 3,358,411 $34,134
Government National Mortgage Association I, 7.0%, 6/15/29 1,746,803 $5,360
Government National Mortgage Association I, 7.0%, 7/15/25 4,250,000 $43,554
Government National Mortgage Association I, 7.0%, 7/15/28 5,565,006 $6,722
Government National Mortgage Association I, 7.0%, 7/15/28 4,547,863 $36,921
Government National Mortgage Association I, 7.0%, 7/15/29 1,342,736 $19,836
Government National Mortgage Association I, 7.0%, 8/15/23 3,085,588 $33,790
Government National Mortgage Association I, 7.0%, 9/15/24 7,017,999 $98,936
Government National Mortgage Association I, 7.0%, 9/15/31 1,000,000 $48,270
Government National Mortgage Association I, 7.5%, 10/15/23 4,875,892 $51,004
Government National Mortgage Association I, 7.5%, 10/15/27 6,814,057 $66,283
Government National Mortgage Association I, 7.5%, 10/15/29 3,354,399 $16,024
Government National Mortgage Association I, 7.5%, 12/15/25 490,000 $4,809
Government National Mortgage Association I, 7.5%, 2/15/27 3,104,451 $28,013
Government National Mortgage Association I, 7.5%, 2/15/31 1,287,969 $17,870
Government National Mortgage Association I, 7.5%, 3/15/23 9,041,017 $11,560
Government National Mortgage Association I, 7.5%, 3/15/27 6,497,599 $54,755
Government National Mortgage Association I, 7.5%, 3/15/31 3,549,258 $8,400
Government National Mortgage Association I, 7.5%, 4/15/23 11,265,602 $28,366
Government National Mortgage Association I, 7.5%, 6/15/24 242,339 $1,850
Government National Mortgage Association I, 7.5%, 6/15/29 1,005,922 $20,450
Government National Mortgage Association I, 7.5%, 8/15/25 510,000 $12,001
Government National Mortgage Association I, 7.5%, 8/15/29 1,000,630 $1,174
Government National Mortgage Association I, 7.5%, 8/15/29 2,086,559 $3,112
Government National Mortgage Association I, 7.5%, 9/15/25 730,181 $4,025
Government National Mortgage Association I, 7.5%, 9/15/25 928,347 $7,959
Government National Mortgage Association I, 7.5%, 9/15/29 3,700,000 $70,973
Government National Mortgage Association I, 8.25%, 5/15/20 3,500,000 $43,254
Government National Mortgage Association I, 8.5%, 8/15/21 614,765 $2,174
Government National Mortgage Association I, 9.0%, 1/15/20 550,000 $9,977
Government National Mortgage Association I, 9.0%, 12/15/19 679,035 $1,445
Government National Mortgage Association I, 9.0%, 6/15/22 418,292 $2,457
Government National Mortgage Association I, 9.0%, 9/15/21 253,560 $332
Government National Mortgage Association II, 4.0%, 10/20/44 240,000 $211,938
Government National Mortgage Association II, 5.0%, 1/20/20 500,000 $40,820
Government National Mortgage Association II, 5.0%, 12/20/18 1,574,481 $115,617
Government National Mortgage Association II, 5.0%, 2/20/19 1,000,000 $75,607
Government National Mortgage Association II, 5.5%, 10/20/37 1,000,000 $267,507
Government National Mortgage Association II, 5.75%, 4/20/33 400,070 $77,540
Government National Mortgage Association II, 5.75%, 6/20/33 906,761 $176,578
Government National Mortgage Association II, 5.9%, 1/20/28 1,455,537 $33,242
Government National Mortgage Association II, 5.9%, 11/20/27 1,107,871 $65,626
Government National Mortgage Association II, 5.9%, 7/20/28 2,881,028 $123,448
Government National Mortgage Association II, 6.0%, 1/20/33 3,000,000 $141,491
Government National Mortgage Association II, 6.0%, 10/20/31 1,248,026 $34,057
Government National Mortgage Association II, 6.0%, 10/20/33 2,145,000 $163,640
Government National Mortgage Association II, 6.0%, 12/20/18 1,000,000 $48,997
Government National Mortgage Association II, 6.0%, 6/20/34 1,000,000 $94,398
Government National Mortgage Association II, 6.0%, 7/20/17 900,000 $11,697
Government National Mortgage Association II, 6.0%, 7/20/19 500,000 $38,712
Government National Mortgage Association II, 6.45%, 1/20/33 655,719 $104,381
Government National Mortgage Association II, 6.45%, 11/20/32 278,642 $56,639
Government National Mortgage Association II, 6.45%, 7/20/32 142,660 $58,886
Government National Mortgage Association II, 6.5%, 1/20/24 2,694,975 $38,429
Government National Mortgage Association II, 6.5%, 10/20/32 3,000,000 $68,123
Government National Mortgage Association II, 6.5%, 3/20/34 989,248 $85,620
Government National Mortgage Association II, 6.5%, 4/20/31 2,051,287 $21,803
Government National Mortgage Association II, 6.5%, 6/20/31 1,324,466 $15,413
Government National Mortgage Association II, 6.5%, 8/20/28 6,180,000 $72,736
Government National Mortgage Association II, 7.0%, 1/20/31 2,199,802 $17,680
Government National Mortgage Association II, 7.0%, 11/20/31 1,021,381 $16,618
Government National Mortgage Association II, 7.0%, 2/20/29 1,000,000 $11,821
Government National Mortgage Association II, 7.0%, 3/20/31 1,000,000 $8,478
Government National Mortgage Association II, 7.0%, 5/20/26 1,750,000 $15,994
Government National Mortgage Association II, 7.0%, 6/20/28 3,769,062 $33,379
Government National Mortgage Association II, 7.0%, 7/20/31 3,009,487 $40,836
Government National Mortgage Association II, 7.0%, 8/20/27 3,354,202 $32,480
Government National Mortgage Association II, 7.5%, 12/20/30 1,624,072 $10,459
Government National Mortgage Association II, 7.5%, 5/20/30 3,643,954 $18,651
Government National Mortgage Association II, 7.5%, 6/20/30 1,000,000 $5,709
Government National Mortgage Association II, 7.5%, 7/20/30 4,194,644 $17,633
Government National Mortgage Association II, 7.5%, 8/20/30 4,187,610 $18,310
Government National Mortgage Association II, 8.0%, 3/20/30 2,840,184 $15,048
Government National Mortgage Association II, 8.0%, 4/20/30 6,711,424 $36,374
Government National Mortgage Association II, 8.0%, 5/20/25 33,321 $64
Government National Mortgage Association II, 8.0%, 5/20/30 3,368,377 $19,336
Government National Mortgage Association II, 8.0%, 6/20/30 4,186,269 $23,308
Government National Mortgage Association II, 9.0%, 11/20/24 8,047,593 $2,834
Government National Mortgage Association II, 9.0%, 3/20/22 2,044,036 $2,927
Government National Mortgage Association II, 9.0%, 4/20/22 635,000 $413
Government National Mortgage Association II, 9.0%, 9/20/21 2,027,751 $1,823
Government National Mortgage Association REMICS, 2.1%, 2/16/48 1,500,000 $1,465,650
Government National Mortgage Association REMICS, 3.25%, 4/16/27 1,000,000 $939,371
Helios Leasing I LLC, 2.018%, 5/29/24 650,000 $500,888
Israel Government AID Bond, 5.5%, 4/26/24 3,000,000 $3,688,940
Israel Government AID Bond, 5.5%, 9/18/23 2,000,000 $2,450,416
La Hipotecaria Panamanian Mortgage Trust 2010-1, Floating Rate Note, 9/8/39 (144A) 2,000,000 $1,302,398
La Hipotecaria Panamanian Mortgage Trust 2014-1, Floating Rate Note, 11/24/42 (144A) 300,000 $289,483
New Jersey Educational Facilities Authority, 4.0%, 7/1/45 100,000 $103,507
Private Export Funding Corp., 2.25%, 12/15/17 600,000 $617,380
Private Export Funding Corp., 2.8%, 5/15/22 1,300,000 $1,324,766
Private Export Funding Corp., 4.3%, 12/15/21 3,420,000 $3,825,134
Private Export Funding Corp., 4.375%, 3/15/19 3,000,000 $3,340,761
Private Export Funding Corp., 5.45%, 9/15/17 1,655,000 $1,841,840
Small Business Administration Participation Certificates, 4.2%, 9/1/29 500,000 $328,929
Small Business Administration Participation Certificates, 4.625%, 2/1/25 2,292,000 $587,450
Small Business Administration Participation Certificates, 4.84%, 5/1/25 2,700,000 $600,089
Small Business Administration Participation Certificates, 5.37%, 4/1/28 1,595,000 $716,531
Small Business Administration Participation Certificates, 5.63%, 10/1/28 1,000,000 $493,282
Small Business Administration Participation Certificates, 5.72%, 1/1/29 315,000 $162,343
Small Business Administration Participation Certificates, 6.02%, 8/1/28 2,000,000 $919,599
Small Business Administration Participation Certificates, 6.14%, 1/1/22 2,000,000 $200,690
Small Business Administration Participation Certificates, 6.22%, 12/1/28 1,000,000 $453,559
State of Texas, 4.0%, 10/1/44 150,000 $154,638
Tennessee Valley Authority, 4.929%, 1/15/21 2,300,000 $1,259,176
Tennessee Valley Authority, 5.5%, 6/15/38 800,000 $999,349
U.S. Treasury Bonds, 3.0%, 5/15/42 1,500,000 $1,475,396
U.S. Treasury Bonds, 4.25%, 5/15/39 2,500,000 $3,030,367
U.S. Treasury Bonds, 4.5%, 5/15/38 1,650,000 $2,072,240
U.S. Treasury Floating Rate Note, 0.085000569%, 7/31/16 465,000 $465,176
U.S. Treasury Inflation Indexed Bonds, 0.125%, 7/15/24 2,500,000 $2,431,232
U.S. Treasury Notes, 0.625%, 5/31/17 3,000,000 $3,001,120
U.S. Treasury Notes, 1.875%, 8/31/17 5,200,000 $5,362,994
U.S. Treasury Notes, 2.625%, 11/15/20 3,500,000 $3,667,320
Vendee Mortgage Trust 2008-1, 5.25%, 1/15/32 1,285,000 $649,000
Vendee Mortgage Trust 2010-1, 4.25%, 2/15/35 2,100,000 $1,287,160
Virginia Commonwealth Transportation Board, 4.0%, 5/15/31 125,000 $131,436
Virginia Commonwealth Transportation Board, 4.0%, 5/15/32 125,000 $130,755

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.