|
Top 10 Portfolio Holdings as of 4/30/2013
Default: sorted by market value
|
Issuer
|
Par / Shares |
Market Value |
|
Illinois Finance Authority
|
3,235,000 |
$3,235,000 |
|
University of Michigan
|
10,390,000 |
$10,390,000 |
|
Oversea-Chinese Banking Corp Ltd
|
1,000,000 |
$999,603 |
|
Massachusetts Health & Educational Facilities Authority
|
1,700,000 |
$1,700,000 |
|
Federal National Mortgage Association
|
8,810,000 |
$8,816,730 |
|
Federal Home Loan Banks
|
3,000,000 |
$3,000,283 |
|
University of Texas System
|
8,570,000 |
$8,570,000 |
|
National Australia Funding Delaware Inc
|
14,205,000 |
$14,205,000 |
|
Federal Farm Credit Banks
|
1,000,000 |
$1,000,517 |
|
Wells Fargo Bank NA
|
1,000,000 |
$1,000,000 |
|
Loudoun County Industrial Development Authority
|
8,650,000 |
$8,650,000 |
|
Federal Farm Credit Banks
|
3,000,000 |
$3,004,378 |
|
Massachusetts Development Finance Agency
|
5,000,000 |
$5,000,000 |
|
Connecticut State Health & Educational Facility Authority
|
5,610,000 |
$5,610,000 |
|
Chicago Board of Education
|
500,000 |
$500,000 |
|
City of Minneapolis MN/St Paul Housing & Redevelopment Authority
|
400,000 |
$400,000 |
|
Bank of Nova Scotia/Houston
|
350,000 |
$350,462 |
|
Connecticut State Health & Educational Facility Authority
|
3,770,000 |
$3,770,000 |
|
TD Securities Inc
|
21,855,000 |
$21,855,000 |
|
Massachusetts Health & Educational Facilities Authority
|
2,825,000 |
$2,824,979 |
|
Deutsche Bank AG
|
25,855,000 |
$25,855,000 |
|
Total Capital SA
|
14,205,000 |
$14,205,000 |
|
Oregon State Facilities Authority
|
800,000 |
$800,000 |
|
Texas Instruments Inc
|
347,000 |
$347,030 |
|
District of Columbia
|
2,400,000 |
$2,400,000 |
|
Federal Farm Credit Banks
|
5,000,000 |
$5,001,294 |
|
City of Minneapolis MN/St Paul Housing & Redevelopment Authority
|
3,490,000 |
$3,490,000 |
|
City of Minneapolis MN/St Paul Housing & Redevelopment Authority
|
5,625,000 |
$5,625,000 |
|
Federal Home Loan Banks
|
5,635,000 |
$5,635,195 |
|
Bank of Nova Scotia
|
25,505,000 |
$25,505,000 |
|
United States Treasury Bill
|
15,000,000 |
$14,999,883 |
|
University of Wisconsin Hospitals & Clinics Authority
|
1,100,000 |
$1,100,000 |
|
Mississippi Business Finance Corp
|
7,810,000 |
$7,810,000 |
|
Connecticut State Health & Educational Facility Authority
|
3,755,000 |
$3,755,000 |
|
Johns Hopkins University
|
1,000,000 |
$1,000,000 |
|
Lower Neches Valley Authority Industrial Development Corp
|
17,930,000 |
$17,930,000 |
|
Connecticut State Health & Educational Facility Authority
|
2,150,000 |
$2,150,000 |
|
Federal Farm Credit Banks
|
440,000 |
$440,161 |
|
Connecticut State Health & Educational Facility Authority
|
3,050,000 |
$3,050,000 |
|
United States Treasury Bill
|
15,000,000 |
$14,998,524 |
|
Metropolitan Washington Airports Authority
|
2,000,000 |
$2,000,000 |
|
Nordea North America Inc/DE
|
1,000,000 |
$999,967 |
|
Federal Home Loan Banks
|
5,000,000 |
$5,000,532 |
|
Mississippi Business Finance Corp
|
1,885,000 |
$1,885,000 |
|
Permanent University Fund
|
1,105,000 |
$1,105,000 |
|
Massachusetts Health & Educational Facilities Authority
|
600,000 |
$600,000 |
|
Federal Home Loan Mortgage Corp
|
2,980,000 |
$2,981,192 |
|
District of Columbia
|
6,065,000 |
$6,065,000 |
|
Mississippi Business Finance Corp
|
8,040,000 |
$8,040,000 |
|
Federal Home Loan Banks
|
1,400,000 |
$1,400,578 |
|
State Street Corp
|
200,000 |
$200,606 |
|
Johns Hopkins University
|
1,000,000 |
$1,000,000 |
|
RBC Capital Markets Corp
|
24,855,000 |
$24,855,000 |
|
Federal Home Loan Banks
|
4,550,000 |
$4,549,996 |
|
Federal Home Loan Mortgage Corp
|
1,760,000 |
$1,761,949 |
|
Federal National Mortgage Association
|
2,340,000 |
$2,341,598 |
|
Federal Home Loan Banks
|
1,930,000 |
$1,930,514 |
|
Toyota Motor Credit Corp
|
1,000,000 |
$1,002,194 |
|
Maryland Health & Higher Educational Facilities Authority
|
13,155,000 |
$13,155,000 |
|
Federal Farm Credit Banks
|
470,000 |
$470,947 |
|
State of Washington
|
1,485,000 |
$1,485,000 |
|
Federal Farm Credit Banks
|
1,630,000 |
$1,630,363 |
|
Harris County Health Facilities Development Corp
|
18,135,000 |
$18,135,000 |
|
Federal Farm Credit Banks
|
4,000,000 |
$4,006,764 |
|
Federal Home Loan Banks
|
900,000 |
$900,084 |
|
Federal Farm Credit Banks
|
2,000,000 |
$2,000,348 |
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.
|
