Pioneer Cash Reserves Fund

Top 10 Portfolio Holdings as of 4/30/2015
Default: sorted by market value

Issuer Par / Shares Market Value
THE COCA-COLA CO 800,000 $805,016
ENGIE SA 800,000 $799,960
MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY 9,120,000 $9,120,000
UNITED STATES TREASURY 8,530,000 $8,529,234
BMW US CAPITAL LLC 362,000 $361,983
MIZUHO BANK LTD (NEW YORK BRANCH) 1,750,000 $1,750,013
UNIVERSITY WIS HOSPS & CLINICS AUTH 1,100,000 $1,100,000
DISTRICT OF COLUMBIA (WASHINGTON DC) 6,400,000 $6,400,000
PHILIP MORRIS INTERNATIONAL INC 3,000,000 $2,999,945
FEDERAL HOME LOAN BANKS 1,000,000 $1,000,345
FEDERAL FARM CREDIT BANKS 325,000 $325,032
GENERAL ELECTRIC CO 2,950,000 $2,949,975
LOUDOUN CNTY VA INDL DEV AUTH 2,900,000 $2,900,000
CONNECTICUT ST HEALTH & EDL FACS A 9,130,000 $9,130,000
FEDERAL FARM CREDIT BANKS 340,000 $340,122
WELLS FARGO BANK NA 1,500,000 $1,500,225
UNITED STATES TREASURY 10,000,000 $10,000,176
GEISINGER AUTH PA 12,000,000 $12,000,000
UNITED STATES TREASURY 10,000,000 $9,992,943
UNIVERSITY OF MICHIGAN 6,195,000 $6,195,000
EXPORT DEVELOPMENT CANADA - (LT) GTD 3,000,000 $3,000,054
FEDERAL HOME LOAN BANKS 1,000,000 $1,000,307
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH 8,450,000 $8,450,000
HARRIS CNTY TEX HEALTH FACS DEV CORP 1,250,000 $1,250,000
FEDERAL FARM CREDIT BANKS 1,630,000 $1,630,496
MASSACHUSETTS ST DEV FIN AGY 5,000,000 $5,000,000
FEDERAL FARM CREDIT BANKS 1,000,000 $1,000,212
FEDERAL HOME LOAN MORTGAGE CORPORATION 6,980,000 $6,981,035
SVENSKA HANDELSBANKEN AB 2,400,000 $2,399,810
HARRIS CNTY TEX HEALTH FACS DEV CORP 5,895,000 $5,895,000
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4,610,000 $4,611,724
CONNECTICUT ST HEALTH & EDL FACS A 3,180,000 $3,180,000
SKANDINAVISKA ENSKILDA BANKEN AB 800,000 $799,633
BARCLAYS US FUNDING LLC 15,360,000 $15,360,000
FEDERAL HOME LOAN BANKS 1,000,000 $999,834
FEDERAL HOME LOAN BANKS 835,000 $835,211
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,000,000 $1,000,679
DISTRICT OF COLUMBIA (WASHINGTON DC) 6,065,000 $6,065,000
MASSACHUSETTS ST HEALTH & EDL FACS AUTH 6,200,000 $6,200,000
RBC CAPITAL MARKETS LLC 11,635,000 $11,635,000
FEDERAL FARM CREDIT BANKS 2,000,000 $2,000,000
PRUDENTIAL FUNDING LLC 15,360,000 $15,360,000
ILLINOIS FINANCE AUTHORITY 3,235,000 $3,235,000
BANK OF NOVA SCOTIA 11,635,000 $11,635,000
FEDERAL HOME LOAN BANKS 200,000 $200,000
UNITED STATES OF AMERICA 10,000,000 $10,001,893
BNP PARIBAS SA (NEW YORK BRANCH) 15,360,000 $15,360,000
SKANDINAVISKA ENSKILDA BANKEN AB 400,000 $399,982
LOWER NECHES VALLEY AUTH TEX INDL DEV CORP 7,370,000 $7,370,000
TD SECURITIES (USA) LLC 7,760,000 $7,760,000
FEDERAL HOME LOAN BANKS 4,625,000 $4,626,301
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,000,000 $1,000,590
UNITED STATES TREASURY 13,340,000 $13,339,084
DNB BANK ASA 3,000,000 $2,999,773
UNITED STATES TREASURY 4,100,000 $4,099,658
MISSISSIPPI BUSINESS FINANCE CORP 6,205,000 $6,205,000
FEDERAL FARM CREDIT BANKS 3,000,000 $3,000,706
UNITED STATES TREASURY 10,000,000 $10,001,119
FEDERAL FARM CREDIT BANKS 2,500,000 $2,500,524
FEDERAL FARM CREDIT BANKS 2,500,000 $2,500,306
OREGON ST FACS AUTH 800,000 $800,000
MISSISSIPPI BUSINESS FINANCE CORP 570,000 $570,000
FEDERAL HOME LOAN MORTGAGE CORPORATION 2,700,000 $2,700,402
FEDERAL HOME LOAN BANKS 1,500,000 $1,500,088
UNITED STATES TREASURY 4,100,000 $4,099,593
TOYOTA MOTOR CREDIT CORP 700,000 $700,872

The portfolio is actively managed, and current holdings may be different.

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