N-MFP2 0000812195 XXXXXXXX 2020-01-31 0000812195 S000009919 3 N N 033-13179 Amundi Pioneer Asset Management, Inc. 801-08255 Ernst & Young Boston MA Amundi Pioneer Asset Management, Inc. 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0.00 37295.40 35434.82 36414.12 4291.19 530.45 0.00 274.52 0.00 87014.49 39726.01 0.0060 N BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 1.58% 336QWS U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2022-12-01 2049-11-01 2.4 - 6.43 16366544.00 14626239.80 Agency Mortgage-Backed Securities FMAC 2044-08-01 2049-01-01 4 - 4.5 8683490.00 6153384.63 Agency Mortgage-Backed Securities USTR 2044-05-15 3.38 928800.00 1174948.18 U.S. Treasuries (including strips) Y N/A N/A 2020-02-03 2020-02-03 2020-02-03 N N N 0.0160 21510000.00 21510000.00 0.0896 N Y Y N FANNIE MAE DISCOUNT NOTES FANNIE MAE DISCOUNT NOTES 1.511458% 313588TA3 313588TA3 U.S. Government Agency Debt Y N/A N/A 2020-02-13 2020-02-13 2020-02-13 N N N 0.0151 4997847.20 4997847.20 0.0208 N N Y N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS 1.792% 3133EHRZ8 US3133EHRZ82 3133EHRZ8 U.S. Government Agency Debt Y N/A N/A 2020-02-25 2020-06-25 2020-06-25 N N N 0.0175 1400484.47 1400484.47 0.0058 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS 1.76513% 3133EG6Y6 US3133EG6Y62 3133EG6Y6 U.S. Government Agency Debt Y N/A N/A 2020-02-10 2020-02-10 2020-02-10 N N N 0.0175 3725109.59 3725109.59 0.0155 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS 1.83513% 3133EHAE3 US3133EHAE37 3133EHAE3 U.S. Government Agency Debt Y N/A N/A 2020-02-21 2020-02-21 2020-02-21 N N N 0.0174 3000161.94 3000161.94 0.0125 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS 1.76388% 3133EHNT6 US3133EHNT68 3133EHNT6 U.S. Government Agency Debt Y N/A N/A 2020-02-19 2020-06-19 2020-06-19 N N N 0.0177 3650559.55 3650559.55 0.0152 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS 4.125% 3133XXP50 2549001DPIFGXC1TOL40 US3133XXP508 3133XXP50 U.S. Government Agency Debt Y N/A N/A 2020-03-13 2020-03-13 2020-03-13 N N N 0.0163 2637275.74 2637275.74 0.0110 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS 1.792% 3133EHZK2 US3133EHZK22 3133EHZK2 U.S. Government Agency Debt Y N/A N/A 2020-02-25 2020-09-25 2020-09-25 N N N 0.0175 3006323.58 3006323.58 0.0125 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS 1.81475% 3133EKWR3 US3133EKWR31 3133EKWR3 U.S. Government Agency Debt Y N/A N/A 2020-02-29 2020-07-30 2020-07-30 N N N 0.0168 3619780.63 3619780.63 0.0151 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS 1.78988% 3133EHVR1 US3133EHVR11 3133EHVR1 U.S. Government Agency Debt Y N/A N/A 2020-02-24 2020-08-24 2020-08-24 N N N 0.0175 484928.68 484928.68 0.0020 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS 1.792% 3133EHKY8 US3133EHKY80 3133EHKY8 U.S. Government Agency Debt Y N/A N/A 2020-02-26 2020-05-26 2020-05-26 N N N 0.0174 3021034.74 3021034.74 0.0126 N N N N FEDERAL HOME BANK DISCOUNT NOTES FEDERAL HOME BANK DISCOUNT NOTES 1.565087% 313384VN6 US313384VN68 313384VN6 U.S. Government Agency Debt Y N/A N/A 2020-04-13 2020-04-13 2020-04-13 N N N 0.0157 4585957.21 4585957.21 0.0191 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 1.563523% 313384TR0 US313384TR01 313384TR0 U.S. Government Agency Debt Y N/A N/A 2020-02-28 2020-02-28 2020-02-28 N N N 0.0156 3696017.36 3696017.36 0.0154 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 1.55368% 313384UD9 US313384UD95 313384UD9 U.S. Government Agency Debt Y N/A N/A 2020-03-11 2020-03-11 2020-03-11 N N N 0.0155 3494388.35 3494388.35 0.0146 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 1.55207% 313384TJ8 US313384TJ84 313384TJ8 U.S. Government Agency Debt Y N/A N/A 2020-02-21 2020-02-21 2020-02-21 N N N 0.0155 3147558.75 3147558.75 0.0131 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 1.54264% 313384UB3 US313384UB30 313384UB3 U.S. Government Agency Debt Y N/A N/A 2020-03-09 2020-03-09 2020-03-09 N N N 0.0154 2695904.99 2695904.99 0.0112 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 1.537971% 313384TM1 US313384TM14 313384TM1 U.S. Government Agency Debt Y N/A N/A 2020-02-24 2020-02-24 2020-02-24 N N N 0.0154 5295207.90 5295207.90 0.0221 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 1.559243% 313384VA4 US313384VA48 313384VA4 U.S. Government Agency Debt Y N/A N/A 2020-04-01 2020-04-01 2020-04-01 N N N 0.0156 2194435.23 2194435.23 0.0091 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 1.542772% 313384TG4 US313384TG46 313384TG4 U.S. Government Agency Debt Y N/A N/A 2020-02-19 2020-02-19 2020-02-19 N N N 0.0154 1798760.00 1798760.00 0.0075 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 1.554614% 313384UJ6 US313384UJ65 313384UJ6 U.S. Government Agency Debt Y N/A N/A 2020-03-16 2020-03-16 2020-03-16 N N N 0.0155 399272.00 399272.00 0.0017 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 1.531627% 313384SX8 US313384SX87 313384SX8 U.S. Government Agency Debt Y N/A N/A 2020-02-10 2020-02-10 2020-02-10 N N N 0.0153 4998493.05 4998493.05 0.0208 N N Y N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 1.559298% 313384VH9 US313384VH90 313384VH9 U.S. Government Agency Debt Y N/A N/A 2020-04-08 2020-04-08 2020-04-08 N N N 0.0156 5982991.68 5982991.68 0.0249 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 1.5692% 313384WE5 US313384WE50 313384WE5 U.S. Government Agency Debt Y N/A N/A 2020-04-29 2020-04-29 2020-04-29 N N N 0.0157 2490623.60 2490623.60 0.0104 N N N N FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 1.552872% 313384TW9 US313384TW95 313384TW9 U.S. Government Agency Debt Y N/A N/A 2020-03-04 2020-03-04 2020-03-04 N N N 0.0155 1398180.00 1398180.00 0.0058 N N Y N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.842% 3130AH6G3 2549001DPIFGXC1TOL40 US3130AH6G33 3130AH6G3 U.S. Government Agency Debt Y N/A N/A 2020-02-26 2020-03-26 2020-03-26 N N N 0.0160 1000134.40 1000134.40 0.0042 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 2.034% 3130A8NF6 2549001DPIFGXC1TOL40 US3130A8NF64 3130A8NF6 U.S. Government Agency Debt Y N/A N/A 2020-04-01 2020-07-01 2020-07-01 N N N 0.0202 250340.18 250340.18 0.0010 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.706% 3130AFVQ7 2549001DPIFGXC1TOL40 US3130AFVQ78 3130AFVQ7 U.S. Government Agency Debt Y N/A N/A 2020-02-12 2020-08-12 2020-08-12 N N N 0.0172 1500217.79 1500217.79 0.0062 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.729% 3130AFEN3 3130AFEN3 U.S. Government Agency Debt Y N/A N/A 2020-02-08 2020-05-08 2020-05-08 N N N 0.0163 1200338.86 1200338.86 0.0050 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.59% 3130AGSF3 2549001DPIFGXC1TOL40 US3130AGSF34 3130AGSF3 U.S. Government Agency Debt Y N/A N/A 2020-02-03 2021-01-22 2021-01-22 N N N 0.0167 1949710.07 1949710.07 0.0081 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.64% 3130AH5B5 2549001DPIFGXC1TOL40 US3130AH5B54 3130AH5B5 U.S. Government Agency Debt Y N/A N/A 2020-02-03 2020-12-23 2020-12-23 N N N 0.0169 1215590.96 1215590.96 0.0051 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.875% 313378J77 US313378J778 313378J77 U.S. Government Agency Debt Y N/A N/A 2020-03-13 2020-03-13 2020-03-13 N N N 0.0160 300096.61 300096.61 0.0012 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.58% 3130AGKE4 2549001DPIFGXC1TOL40 US3130AGKE41 3130AGKE4 U.S. Government Agency Debt Y N/A N/A 2020-02-03 2020-08-25 2020-08-25 N N N 0.0162 910155.85 910155.85 0.0038 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.705% 3130AETH3 2549001DPIFGXC1TOL40 US3130AETH33 3130AETH3 U.S. Government Agency Debt Y N/A N/A 2020-02-20 2020-02-20 2020-02-20 N N N 0.0170 1000010.24 1000010.24 0.0042 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.955% 3130A9FR7 2549001DPIFGXC1TOL40 US3130A9FR77 3130A9FR7 U.S. Government Agency Debt Y N/A N/A 2020-02-28 2020-09-28 2020-09-28 N N N 0.0174 1116462.97 1116462.97 0.0046 N N N N FEDERAL HOME LOAN BANKS FEDERAL HOME LOAN BANKS 1.585% 3130AGPJ8 2549001DPIFGXC1TOL40 US3130AGPJ82 3130AGPJ8 U.S. Government Agency Debt Y N/A N/A 2020-02-03 2020-09-28 2020-09-28 N N N 0.0160 1999662.34 1999662.34 0.0083 N N N N FEDERAL HOME LOAN MORTGAGE CORP FEDERAL HOME LOAN MORTGAGE CORP 1.625% 3137EAEJ4 US3137EAEJ49 3137EAEJ4 U.S. Government Agency Debt Y N/A N/A 2020-09-29 2020-09-29 2020-09-29 N N N 0.0158 1500261.35 1500261.35 0.0062 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.5% 3135G0T29 US3135G0T294 3135G0T29 U.S. Government Agency Debt Y N/A N/A 2020-02-28 2020-02-28 2020-02-28 N N N 0.0159 1284895.09 1284895.09 0.0054 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.58% 3135G0V83 B1V7KEBTPIMZEU4LTD58 US3135G0V837 3135G0V83 U.S. Government Agency Debt Y N/A N/A 2020-02-03 2021-01-29 2021-01-29 N N N 0.0162 299984.81 299984.81 0.0012 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.875% 3135G0U84 US3135G0U847 3135G0U84 U.S. Government Agency Debt Y N/A N/A 2020-10-30 2020-10-30 2020-10-30 N N N 0.0157 848346.35 848346.35 0.0035 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.655% 3135G0V67 US3135G0V670 3135G0V67 U.S. Government Agency Debt Y N/A N/A 2020-02-03 2020-10-30 2020-10-30 N N N 0.0166 1000437.43 1000437.43 0.0042 N N N N FREDDIE MAC DISCOUNT NOTES FREDDIE MAC DISCOUNT NOTES 1.555626% 313396VH3 US313396VH39 313396VH3 U.S. Government Agency Debt Y N/A N/A 2020-04-08 2020-04-08 2020-04-08 N N N 0.0156 2393196.67 2393196.67 0.0100 N N N N MERRILL LYNCH, PIERCE, FENNER & SMITH INC. MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 1.59% 336QWX U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2032-05-20 2050-01-20 3 - 4.5 23902934.59 21940200.31 Agency Mortgage-Backed Securities Y N/A N/A 2020-02-03 2020-02-03 2020-02-03 N N N 0.0161 21510000.00 21510000.00 0.0896 N Y Y N RBC DOMINION RBC DOMINION 1.59% 336QWT U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2049-10-01 2050-01-01 3 - 3.5 846126.00 858508.73 Agency Mortgage-Backed Securities FNMA 2042-08-01 2049-09-01 3 - 4.5 25638694.00 21078040.86 Agency Mortgage-Backed Securities GNMA 2048-11-20 4.5 10652.00 6557.54 Agency Mortgage-Backed Securities Y N/A N/A 2020-02-03 2020-02-03 2020-02-03 N N N 0.0161 21510000.00 21510000.00 0.0896 N Y Y N TD SECURITIES TD SECURITIES 1.57% 336QWY U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2020-02-18 2046-08-15 0 - 8.75 10509100.00 10970140.25 U.S. Treasuries (including strips) Y N/A N/A 2020-02-03 2020-02-03 2020-02-03 N N N 0.0159 10755000.00 10755000.00 0.0448 N Y Y N TD SECURITIES TD SECURITIES 1.58% 336QWW U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2049-08-01 3.5 11383465.00 10970100.22 Agency Mortgage-Backed Securities Y N/A N/A 2020-02-03 2020-02-03 2020-02-03 N N N 0.0160 10755000.00 10755000.00 0.0448 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 1.532412% 912796TK5 254900HROIFWPRGM1V77 US912796TK58 912796TK5 U.S. Treasury Debt Y N/A N/A 2020-03-12 2020-03-12 2020-03-12 N N N 0.0153 1213032.96 1213032.96 0.0051 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 1.528432% 912796WR6 254900HROIFWPRGM1V77 US912796WR64 912796WR6 U.S. Treasury Debt Y N/A N/A 2020-02-04 2020-02-04 2020-02-04 N N N 0.0153 1204953.88 1204953.88 0.0050 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 1.570863% 9128285H9 254900HROIFWPRGM1V77 US9128285H96 9128285H9 U.S. Treasury Debt Y N/A N/A 2020-02-03 2020-10-31 2020-10-31 N N N 0.0169 7323084.07 7323084.07 0.0305 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 1.568863% 912828Y53 254900HROIFWPRGM1V77 US912828Y537 912828Y53 U.S. Treasury Debt Y N/A N/A 2020-02-03 2020-07-31 2020-07-31 N N N 0.0166 11649017.56 11649017.56 0.0485 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 1.558863% 9128284K3 254900HROIFWPRGM1V77 US9128284K35 9128284K3 U.S. Treasury Debt Y N/A N/A 2020-02-03 2020-04-30 2020-04-30 N N N 0.0167 4800306.72 4800306.72 0.0200 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 1.640863% 9128285Y2 254900HROIFWPRGM1V77 US9128285Y20 9128285Y2 U.S. Treasury Debt Y N/A N/A 2020-02-03 2021-01-31 2021-01-31 N N N 0.0174 11649938.64 11649938.64 0.0485 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 1.83594% 912828YN4 254900HROIFWPRGM1V77 US912828YN43 912828YN4 U.S. Treasury Debt Y N/A N/A 2020-02-03 2021-10-31 2021-10-31 N N N 0.0185 5858265.13 5858265.13 0.0244 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 1.745863% 9128287G9 254900HROIFWPRGM1V77 US9128287G95 9128287G9 U.S. Treasury Debt Y N/A N/A 2020-02-03 2021-07-31 2021-07-31 N N N 0.0182 6861222.97 6861222.97 0.0285 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 1.664863% 9128286Q8 254900HROIFWPRGM1V77 US9128286Q86 9128286Q8 U.S. Treasury Debt Y N/A N/A 2020-02-03 2021-04-30 2021-04-30 N N N 0.0178 5623066.67 5623066.67 0.0234 N Y Y N UNITED STATES TREASURY NOTE UNITED STATES TREASURY NOTE 2.25% 9128283Y4 254900HROIFWPRGM1V77 US9128283Y48 9128283Y4 U.S. Treasury Debt Y N/A N/A 2020-02-29 2020-02-29 2020-02-29 N N N 0.0254 5392401.46 5392401.46 0.0224 N Y Y N Pioneer Money Market Trust 2020-02-06 Mark E. Bradley Mark E. Bradley Chief Financial and Accounting Officer