Pioneer Short Term Income A (STABX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 1% 1 2011-07-31 $16,000,000 5.58
US Treasury Note 2.5% 2.5 2015-04-30 $13,500,000 4.83
Cash $9,505,489 3.31
FNMA CMO 7.37 2025-10-25 $5,030,050 1.81
US Treasury Note 1.875% 1.88 2012-06-15 $5,000,000 1.77
US Treasury Note 1.5% 1.5 2012-07-15 $5,000,000 1.76
US Treasury Note 0.5% 0.5 2012-11-30 $5,000,000 1.74
US Treasury Note 2.625% 2.62 2020-11-15 $4,000,000 1.3
Residential Accredit 2003-Qs16 CMO 5% 5 2018-08-25 $3,376,757 1.18
FHLMC CMO 5% 5 2029-05-15 $3,000,000 1.08
US Treasury Note 1.375% 1.38 2012-09-15 $3,000,000 1.06
New Century Heq Tr 2005-4 FRN 3.85 2035-09-25 $2,852,898 0.95
GNMA CMO 2.35138% 2.35 2050-06-16 $2,445,959 0.86
Residential Asset Sec 2003-A2 CMO 1.74 2033-05-25 $2,538,518 0.84
Indiana St Dev Fin Auth 5.75% 5.75 2011-10-01 $2,300,000 0.8
Residential Fdg Mtg 2003-S8 CMO 5% 5 2018-05-25 $2,022,326 0.72
Lb Commrcl Mtg Tr 2001-C2 CMO 6.975% 6.97 2034-09-15 $2,068,577 0.72
US Treasury Note 1.75% 1.75 2012-08-15 $2,000,000 0.71
Intl Bk Recon Dev Mtns Be 1.25% 1.25 2012-06-15 $2,000,000 0.7
Csfb Coml Mtg Ptc 1998-C2 CMO 7.13% 7.13 2030-11-15 $1,931,639 0.7
US Treasury Note 0.875% 0.88 2011-05-31 $2,000,000 0.7
US Treasury Note 0.625% 0.62 2012-12-31 $2,000,000 0.7
US Treasury Note 0.625% 0.62 2013-02-28 $2,000,000 0.69
Yale Univ Mtn Be 2.9% 2.9 2014-10-15 $1,915,000 0.69
US Treasury Note $50 -2.03