Monthly Portfolio Holdings as of 7/30/2010
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Security Name
Par / Shares
Market Value
ATHENS-CLARKE FRN, 8/1/33
1,355,000
$1,355,000
CHICAGO IL BRD FRN, 3/1/31
1,140,000
$1,140,000
CITY OF BOSTON MA 3.5%
1,700,000
$1,700,000
COLORADO EDUCATIONAL 0.4%, 2/1/39
1,000,000
$1,000,000
COLUMBIA S C WTRWKS FRN, 2/1/38
200,000
$200,000
CONNECTICUT STATE HE 0.18% 070136
370,000
$370,000
CONNECTICUT ST HEALT VAR, 7/1/2036
300,000
$300,000
COUNTY OF KING WA FRN, 1/1/40
1,600,000
$1,600,000
DISTRICT COLUMBIA MU FRN, 4/1/41
500,000
$500,000
ELMHURST ILL JT COMM FRN, 7/1/2018
920,000
$920,000
GAINESVILE UTILS FRN, 10/1/38
870,000
$870,000
HARRIS CNTY TEX HLTH VAR, 12/1/41
1,750,000
$1,750,000
HARRIS CNTY TEX HLTH VAR, 12/1/41
500,000
$500,000
IL FIN AUTH REV 3.50%, 9/1/41
800,000
$800,000
KENT CNTY DEL ST FRN, 7/1/36
495,000
$495,000
LOUDOUN CNTY VA INDL VAR, 2/15/38
275,000
$275,000
LOUDOUN CNTY VA INDL VAR, 2/15/38
1,300,000
$1,300,000
LOUDOUN CNTY VA INDL VAR, 2/15/38
620,000
$620,000
MARYLAND STATE FRN, 7/1/36
1,920,000
$1,920,000
MASS ST HEALTH & EDL FRN, 11/1/49
700,000
$700,000
METRO WASHINGTON DC FRN, 10/1/39
1,675,000
$1,675,000
MINNEAPOLIS & ST PAU 0.2%, 11/15/35
950,000
$950,000
MINNEAPOLIS & ST PAU 0.2%, 11/15/35
800,000
$800,000
MINNEAPOLIS & ST PAU 0.3% 111534
400,000
$400,000
MISSISSIPPI BUSINESS 0.16% 120130
1,700,000
$1,700,000
MOBILE AL INDL DEV B FRN, 4/1/15
600,000
$600,000
N CAROLINA MEDICAL C FRN, 6/1/15
1,670,000
$1,670,000
NEUCES CNTY TEX HEAL FRN, 7/1/15
700,000
$700,000
NEW HAMPSHIRE HE FRN, 1/1/28
430,000
$430,000
NEW HAMPSHIRE HE FRN, 10/1/23
700,000
$700,000
OREGON ST FACS VAR, 8/1/34
500,000
$500,000
PORT ARTHUR TEX NAV FRN, 10/1/24
500,000
$500,000
SOUTHEAST ALA GA FRN, 08/01/2027
2,022,000
$2,022,000
STATE OF TEXAS 2.5%, 8/31/10
1,500,000
$1,502,640
SYRACUSE NY INDL DEV FRN, 12/1/37
2,250,000
$2,250,000
TOWN OF WESTON MA 1.5% 020411
1,000,000
$1,005,690
UNIVERSITY HOSP 0.45%, 4/1/29
600,000
$600,000
UNIVERSITY MICH UNIV FRN, 12/1/37
1,080,000
$1,080,000
UNIVERSITY MINN FRN, 12/1/36
760,000
$760,000
UNIVERSITY OF TEXAS 1.1% 07/01/37
200,000
$200,000
UNIVERSITY OF TEXAS FRN, 8/1/34
435,000
$435,000
VIRGINIA COLLEGE BLD FRN, 2/1/26
1,675,000
$1,675,000
VIRGINIA COLLEGE BUI 0.8%, 3/1/39
615,000
$615,000
WASHINGTON ST FRN, 7/1/13
1,485,000
$1,485,000
WI ST HLTH & EDL FAC FRN, 12/1/33
1,000,000
$1,000,000
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.
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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
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