Pioneer Investments: Pioneer AMT-Free Municipal Fund


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Pioneer AMT-Free Municipal Fund

Monthly Portfolio Holdings as of 8/29/2014

Security Name Coupon Maturity Date Par / Shares Market Value($)
Colorado Health Facilities Authority, Floating Rate Note, 11/15/35 5.25 11/15/2035 2,750,000 2,989,972
Dallas Area Rapid Transit, 5.25%, 12/1/29 5.25 12/01/2029 8,285,000 10,754,917
Massachusetts Development Finance Agency, 5.0%, 10/1/21 5.0 10/01/2021 1,000,000 1,207,864
Town of Wilmington Massachusetts, 4.0%, 3/15/37 4.0 03/15/2037 4,500,000 4,739,550
Monroe County Development Authority, Floating Rate Note, 7/1/25 2.0 07/01/2025 2,000,000 2,035,136
Multnomah County School District No 40, 0.0%, 6/15/30 0.0 06/15/2030 2,000,000 1,096,800
Illinois Finance Authority, 6.125%, 5/15/27 6.125 05/15/2027 1,000,000 1,029,475
Maine Health & Higher Educational Facilities Authority, 6.75%, 7/1/36 6.75 07/01/2036 4,500,000 5,053,061
University of Missouri, 5.0%, 11/1/25 5.0 11/01/2025 5,500,000 6,948,651
Michigan State Hospital Finance Authority, 5.5%, 11/15/35 5.5 11/15/2035 1,000,000 993,922
The University of Texas System, 5.0%, 8/15/24 5.0 08/15/2024 5,000,000 6,317,917
State of Arkansas, 5.0%, 10/1/18 5.0 10/01/2018 6,345,000 7,534,906
Philadelphia Authority for Industrial Development, 5.0%, 7/1/42 5.0 07/01/2042 2,500,000 2,856,725
Metropolitan Pier & Exposition Authority, 0.0%, 6/15/39 0.0 06/15/2039 20,000,000 6,260,000
Indiana Bond Bank, 5.5%, 2/1/29 5.5 02/01/2029 2,000,000 2,289,381
County of Florence South Carolina, 4.0%, 6/1/20 4.0 06/01/2020 7,500,000 8,647,908
County of Miami-Dade Florida Aviation Revenue, 5.5%, 10/1/41 5.5 10/01/2041 5,000,000 5,807,719
Wisconsin Health & Educational Facilities Authority, 5.125%, 8/15/35 5.125 08/15/2035 3,000,000 3,228,196
Indiana Health & Educational Facilities Financing Authority, 5.0%, 2/15/39 5.0 02/15/2039 7,000,000 7,149,753
Massachusetts Health & Educational Facilities Authority, 5.5%, 7/1/36 5.5 07/01/2036 1,000,000 1,161,934
Massachusetts Health & Educational Facilities Authority, 5.375%, 7/1/35 5.375 07/01/2035 2,335,000 2,497,444
Public Utility District No. 1 of Franklin County, 5.0%, 9/1/38 5.0 09/01/2038 1,500,000 1,665,137
University of Washington, 5.0%, 6/1/37 5.0 06/01/2037 5,600,000 6,223,790
South Dakota Conservancy District, 5.625%, 8/1/17 (Pre-Refunded) 5.625 08/01/2017 65,000 65,592
King County Public Hospital District No 1, 5.25%, 12/1/37 5.25 12/01/2037 3,000,000 3,228,538
Central Texas Regional Mobility Authority, 6.75%, 1/1/41 6.75 01/01/2041 2,500,000 2,958,681
Massachusetts Development Finance Agency, 4.0%, 10/1/35 4.0 10/01/2035 2,000,000 2,070,471
Washington Health Care Facilities Authority, 4.25%, 10/1/37 4.25 10/01/2037 1,000,000 1,048,650
Pennsylvania Higher Educational Facilities Authority, Floating Rate Note, 7/1/39 0.807 07/01/2039 11,500,000 9,012,511
Pennsylvania Higher Educational Facilities Authority, 6.0%, 7/1/43 6.0 07/01/2043 1,000,000 1,070,753
Michigan State Hospital Finance Authority, 5.25%, 11/15/25 5.25 11/15/2025 2,000,000 2,032,385
Florida's Turnpike Enterprise, 4.0%, 7/1/30 4.0 07/01/2030 5,000,000 5,396,594
California Statewide Communities Development Authority, 5.75%, 7/1/47 5.75 07/01/2047 10,000,000 11,483,036
Arizona Health Facilities Authority, 5.5%, 1/1/38 5.5 01/01/2038 5,145,000 5,598,603
City of Pearland Texas, 4.0%, 3/1/29 4.0 03/01/2029 5,000,000 5,334,872
Washington State Housing Finance Commission, 5.25%, 1/1/17 5.25 01/01/2017 1,635,000 1,673,364
University of Massachusetts Building Authority, 5.0%, 11/1/39 5.0 11/01/2039 2,500,000 2,860,644
Massachusetts Development Finance Agency, 5.625%, 10/1/24 (Pre-Refunded) 5.625 10/01/2024 1,100,000 1,130,966
Oregon Health & Science University, 4.0%, 7/1/31 4.0 07/01/2031 1,000,000 1,053,116
Santa Maria Joint Union High School District, 0.0%, 8/1/27 0.0 08/01/2027 1,405,000 864,553
Multnomah County School District No 40, 0.0%, 6/15/31 0.0 06/15/2031 2,000,000 1,026,360
JobsOhio Beverage System, 5.0%, 1/1/38 5.0 01/01/2038 10,000,000 11,165,844
Tobacco Securitization Authority of Southern California, 5.0%, 6/1/37 5.0 06/01/2037 3,750,000 3,039,492
Beaver County Industrial Development Authority, Floating Rate Note, 12/1/35 3.5 12/01/2035 5,000,000 5,098,711
University of Minnesota, 4.0%, 1/1/20 4.0 01/01/2020 600,000 685,552
University of Minnesota, 3.0%, 1/1/18 3.0 01/01/2018 1,445,000 1,559,357
City of Tallahassee Florida, 6.375%, 12/1/30 6.375 12/01/2030 7,500,000 7,642,728
County of Cuyahoga Ohio, 6.0%, 5/15/37 6.0 05/15/2037 1,500,000 1,548,900
Multnomah County School District No 40, 0.0%, 6/15/32 0.0 06/15/2032 1,715,000 837,314
Albany Industrial Development Agency, 5.25%, 11/15/32 5.25 11/15/2032 2,500,000 2,767,756
California Statewide Communities Development Authority, 5.75%, 8/15/38 5.75 08/15/2038 4,000,000 4,447,463
Washington County Industrial Development Authority Virginia, 7.75%, 7/1/38 7.75 07/01/2038 7,500,000 8,930,410
Texas Transportation Commission State Highway Fund, 5.0%, 4/1/23 5.0 04/01/2023 4,500,000 5,665,030
Indiana Health & Educational Facilities Financing Authority, 4.75%, 2/15/34 4.75 02/15/2034 5,000,000 5,090,246
Anaheim Public Financing Authority, 0.0%, 9/1/36 0.0 09/01/2036 12,595,000 4,285,071
New Jersey Health Care Facilities Financing Authority, 5.25%, 7/1/30 5.25 07/01/2030 5,115,000 5,353,738
Pennsylvania Turnpike Commission, 5.3%, 12/1/41 5.3 12/01/2041 5,000,000 5,463,464
Maryland Health & Higher Educational Facilities Authority, 5.0%, 11/15/51 5.0 11/15/2051 6,250,000 6,958,833
Louisiana Local Government Environmental Facilities & Community Development Authority, 5.25%, 12/1/1 5.25 12/01/2018 615,000 641,389
California Health Facilities Financing Authority, 5.625%, 7/1/32 5.625 07/01/2032 2,000,000 2,061,858
New Hampshire Health and Education Facilities Authority Act, 5.0%, 10/1/32 5.0 10/01/2032 5,000,000 5,367,522
Massachusetts Development Finance Agency, 5.25%, 10/1/37 5.25 10/01/2037 3,320,000 3,489,118
Louisiana State Citizens Property Insurance Corp., 5.0%, 6/1/24 5.0 06/01/2024 400,000 465,844
Adams-Friendship Area School District, 6.5%, 4/1/16 6.5 04/01/2016 1,430,000 1,600,603
Utah State Charter School Finance Authority, 5.75%, 7/15/20 5.75 07/15/2020 500,000 547,359
Massachusetts Development Finance Agency, 5.0%, 7/1/44 5.0 07/01/2044 4,000,000 4,233,618
Tobacco Settlement Financing Corp. Rhode Island, 6.25%, 6/1/42 6.25 06/01/2042 5,200,000 5,280,451
California Municipal Finance Authority, 5.25%, 2/1/37 5.25 02/01/2037 4,000,000 4,194,117
Central Texas Regional Mobility Authority, 0.0%, 1/1/25 0.0 01/01/2025 7,100,000 4,633,886
Rialto Redevelopment Agency, 6.25%, 9/1/37 6.25 09/01/2037 3,000,000 3,372,109
Houston Higher Education Finance Corp., 5.0%, 5/15/35 5.0 05/15/2035 2,750,000 3,166,799
University of Minnesota, 4.0%, 1/1/30 4.0 01/01/2030 860,000 934,774
King County School District No 411 Issaquah, 4.5%, 12/1/30 4.5 12/01/2030 3,000,000 3,429,480
Allentown Area Hospital Authority, 6.0%, 11/15/16 (Pre-Refunded) 6.0 11/15/2016 1,500,000 1,582,980
Fresno Joint Powers Financing Authority, 4.75%, 9/1/28 4.75 09/01/2028 2,100,000 2,115,851
City of Phoenix Arizona, 4.0%, 7/1/21 4.0 07/01/2021 5,000,000 5,779,767
Florida Development Finance Corp., 6.0%, 9/15/30 6.0 09/15/2030 1,390,000 1,480,850
Houston Higher Education Finance Corp., 5.0%, 5/15/40 5.0 05/15/2040 390,000 449,781
Pomona Unified School District, 6.55%, 8/1/29 6.55 08/01/2029 2,180,000 2,930,435
Long Beach Bond Finance Authority, 5.5%, 11/15/37 5.5 11/15/2037 3,000,000 3,688,265
Private Colleges & Universities Authority, 5.0%, 10/1/43 5.0 10/01/2043 2,750,000 3,192,212
Massachusetts Development Finance Agency, 5.0%, 9/1/50 5.0 09/01/2050 1,250,000 1,398,214
BlackRock Liquidity Funds MuniFund Portfolio     13,000,000 13,000,000
Massachusetts Development Finance Agency, 5.75%, 1/1/42 5.75 01/01/2042 6,185,000 7,757,868
Washington Health Care Facilities Authority, 5.25%, 10/1/33 5.25 10/01/2033 5,000,000 5,736,946
Indianapolis Local Public Improvement Bond Bank, 6.0%, 1/10/20 6.0 01/10/2020 440,000 495,912
New Jersey Economic Development Authority, 5.3%, 11/1/26 5.3 11/01/2026 475,000 434,729
State of Georgia, 4.0%, 10/1/22 4.0 10/01/2022 5,000,000 5,904,228
Missouri State Environmental Improvement & Energy Resources Authority, 5.125%, 1/1/20 5.125 01/01/2020 75,000 75,940
SHELL     200 670,400
New Jersey Transportation Trust Fund Authority, 5.5%, 6/15/41 5.5 06/15/2041 2,000,000 2,273,117
California Statewide Communities Development Authority, 5.0%, 5/15/30 5.0 05/15/2030 4,875,000 5,058,950
District of Columbia Tobacco Settlement Financing Corp., 6.75%, 5/15/40 6.75 05/15/2040 10,000,000 10,197,375
Philadelphia Hospitals & Higher Education Facilities Authority, 5.0%, 7/1/34 5.0 07/01/2034 5,000,000 4,935,922
Massachusetts Development Finance Agency, 5.15%, 10/1/14 (Pre-Refunded) 5.15 10/01/2014 125,000 128,221
St Johns County Industrial Development Authority, 6.0%, 8/1/45 6.0 08/01/2045 3,400,000 3,708,255
Illinois Finance Authority, 6.0%, 8/15/25 6.0 08/15/2025 1,600,000 1,643,792
The University of Texas System, 5.0%, 8/15/20 5.0 08/15/2020 6,100,000 7,371,931
New Jersey Educational Facilities Authority, 5.0%, 7/1/39 5.0 07/01/2039 3,000,000 3,438,673
University of Virginia, 5.0%, 6/1/37 5.0 06/01/2037 4,000,000 4,691,324
Massachusetts Health & Educational Facilities Authority, 4.125%, 10/1/37 4.125 10/01/2037 2,000,000 2,080,386
Port Authority of New York & New Jersey, 6.0%, 12/1/42 6.0 12/01/2042 3,400,000 3,979,813
Maryland Economic Development Corp., 5.0%, 12/1/16 5.0 12/01/2016 400,000 198,620
Burke County Development Authority, 7.0%, 1/1/23 7.0 01/01/2023 5,750,000 6,766,210
Illinois Finance Authority, 6.5%, 4/1/39 6.5 04/01/2039 5,000,000 5,532,714
Metropolitan Pier & Exposition Authority, 7.0%, 7/1/26 (Pre-Refunded) 7.0 07/01/2026 5,000,000 6,824,161
North Texas Tollway Authority, 5.0%, 1/1/38 5.0 01/01/2038 2,000,000 2,190,089
Massachusetts School Building Authority, 5.0%, 8/15/29 5.0 08/15/2029 7,000,000 8,259,673
The Industrial Development Authority of the County of Pima, 6.75%, 7/1/31 6.75 07/01/2031 19,000 19,266
County of McLean North Dakota, 5.15%, 7/1/40 5.15 07/01/2040 5,000,000 5,338,701
University of Virginia, 5.0%, 6/1/43 5.0 06/01/2043 5,000,000 5,805,806
FYI Properties, 5.5%, 6/1/39 5.5 06/01/2039 10,000,000 11,511,372
Massachusetts Health & Educational Facilities Authority, 5.25%, 7/1/38 5.25 07/01/2038 3,750,000 3,967,778
State of Minnesota, 4.0%, 8/1/17 4.0 08/01/2017 5,025,000 5,543,491
Delaware State Economic Development Authority, 5.375%, 10/1/45 5.375 10/01/2045 5,000,000 5,434,833
Massachusetts Health & Educational Facilities Authority, 5.5%, 11/15/36 5.5 11/15/2036 3,400,000 4,015,984
The Industrial Development Authority of the County of Pima, 6.1%, 6/1/45 6.1 06/01/2045 500,000 522,420
Massachusetts Health & Educational Facilities Authority, 4.625%, 8/15/28 4.625 08/15/2028 4,500,000 4,375,652
Port Authority of New York & New Jersey, 6.125%, 6/1/94 6.125   1,500,000 1,801,984
Maricopa County Pollution Control Corp., 5.0%, 6/1/35 5.0 06/01/2035 1,000,000 1,087,731
New York State Dormitory Authority, 5.25%, 7/1/24 5.25 07/01/2024 5,515,000 6,389,481
New Hampshire Health and Education Facilities Authority Act, 5.0%, 10/1/37 5.0 10/01/2037 3,750,000 3,967,442
Massachusetts Development Finance Agency, 6.75%, 1/1/36 6.75 01/01/2036 1,000,000 1,194,953
Pennsylvania Higher Educational Facilities Authority, 5.0%, 7/1/42 5.0 07/01/2042 1,000,000 1,039,254
King County Housing Authority, 5.5%, 5/1/38 5.5 05/01/2038 10,000,000 11,374,906
Massachusetts Development Finance Agency, 5.375%, 4/1/41 5.375 04/01/2041 1,980,000 2,262,381
Missouri Development Finance Board, 5.25%, 11/1/42 5.25 11/01/2042 2,000,000 2,245,988
Harris County Cultural Education Facilities Finance Corp., 5.0%, 6/1/28 5.0 06/01/2028 1,000,000 1,111,131
Philadelphia Hospitals & Higher Education Facilities Authority, 4.5%, 7/1/37 4.5 07/01/2037 2,000,000 2,074,270
Texas Private Activity Bond Surface Transportation Corp., 7.0%, 6/30/40 7.0 06/30/2040 10,410,000 12,646,137
Public Authority for Colorado Energy, 6.5%, 11/15/38 6.5 11/15/2038 6,500,000 8,978,634
Montgomery County Industrial Development Authority Pennsylvania, 5.0%, 12/1/24 5.0 12/01/2024 1,000,000 1,041,771
Massachusetts Development Finance Agency, 7.0%, 7/1/42 7.0 07/01/2042 1,000,000 1,142,892
Louisiana State Citizens Property Insurance Corp., 5.0%, 6/1/24 5.0 06/01/2024 500,000 586,461
Harris County Cultural Education Facilities Finance Corp., 5.0%, 6/1/33 5.0 06/01/2033 500,000 542,396
Franklin-Mckinley School District, 6.0%, 7/1/16 6.0 07/01/2016 645,000 716,694
Montgomery County Industrial Development Authority Pennsylvania, 5.0%, 12/1/30 5.0 12/01/2030 1,000,000 1,029,771
Massachusetts Development Finance Agency, 5.5%, 1/1/35 5.5 01/01/2035 500,000 505,367
State of Maryland, 5.0%, 3/1/21 5.0 03/01/2021 10,000,000 12,380,300
Massachusetts Development Finance Agency, 5.75%, 7/15/43 5.75 07/15/2043 500,000 551,194
County of Warren Mississippi, 5.8%, 5/1/34 5.8 05/01/2034 2,750,000 3,114,189
State of Maryland, 4.5%, 8/1/19 4.5 08/01/2019 3,500,000 4,083,083
County of Lake Ohio, 6.0%, 8/15/43 6.0 08/15/2043 5,000,000 5,411,500
Alameda Corridor Transportation Authority, 0.0%, 10/1/31 0.0 10/01/2031 10,000,000 4,809,200
Massachusetts Development Finance Agency, 5.0%, 7/1/43 5.0 07/01/2043 4,200,000 4,829,641
Virginia Public School Authority, 4.0%, 8/1/25 4.0 08/01/2025 5,000,000 5,744,811
Texas State Public Finance Authority Charter School Finance Corp., 6.2%, 2/15/40 6.2 02/15/2040 2,255,000 2,541,979
City of Raleigh North Carolina, 5.0%, 9/1/20 5.0 09/01/2020 4,000,000 4,933,684
Central Texas Regional Mobility Authority, 0.0%, 1/1/27 0.0 01/01/2027 3,000,000 1,753,440
Buckeye Tobacco Settlement Financing Authority, 6.5%, 6/1/47 6.5 06/01/2047 6,000,000 5,226,597
District of Columbia, 4.25%, 6/1/37 4.25 06/01/2037 7,950,000 8,119,629
Sylacauga Health Care Authority, 6.0%, 8/1/35 (Pre-Refunded) 6.0 08/01/2035 1,500,000 1,586,960
Michigan Public Educational Facilities Authority, 5.875%, 6/1/37 5.875 06/01/2037 3,165,000 3,231,384
Lehigh County Industrial Development Authority, 4.75%, 2/15/27 4.75 02/15/2027 5,000,000 5,039,596
Commonwealth of Massachusetts, Floating Rate Note, 11/1/25 0.701 11/01/2025 6,400,000 6,331,615
Illinois Finance Authority, 5.5%, 8/15/30 5.5 08/15/2030 4,000,000 4,222,407
Massachusetts Development Finance Agency, 5.0%, 6/1/25 5.0 06/01/2025 1,585,000 1,862,821
South Carolina State Public Service Authority, 5.0%, 12/1/43 5.0 12/01/2043 8,265,000 9,167,630
San Jose Evergreen Community College District, 5.0%, 8/1/41 5.0 08/01/2041 1,500,000 1,673,652
Regional Transportation District, 6.0%, 1/15/41 6.0 01/15/2041 1,000,000 1,122,640
Washington Health Care Facilities Authority, 6.125%, 8/15/37 6.125 08/15/2037 2,400,000 2,613,809
County of Fairfax Virginia, 4.0%, 4/1/19 4.0 04/01/2019 7,765,000 8,917,214
Port Authority of New York & New Jersey, 6.0%, 12/1/36 6.0 12/01/2036 1,000,000 1,176,683
Mohegan Tribe of Indians of Connecticut, 6.25%, 1/1/31 6.25 01/01/2031 2,470,000 2,497,252
Central Texas Regional Mobility Authority, 0.0%, 1/1/26 0.0 01/01/2026 3,000,000 1,858,080
McGee Creek Authority, 6.0%, 1/1/23 6.0 01/01/2023 5,165,000 5,869,936
Louisiana Public Facilities Authority, 5.5%, 5/15/47 5.5 05/15/2047 10,000,000 10,678,117
Maryland Economic Development Corp., 5.0%, 12/1/31 5.0 12/01/2031 1,000,000 496,551
Massachusetts Port Authority, 5.0%, 7/1/32 5.0 07/01/2032 1,000,000 1,143,944
Golden State Tobacco Securitization Corp., 5.125%, 6/1/47 5.125 06/01/2047 15,000,000 11,346,302
Regional Transportation District, 6.0%, 1/15/34 6.0 01/15/2034 1,250,000 1,410,288
Town of Chatham Massachusetts, 3.5%, 6/15/37 3.5 06/15/2037 2,000,000 2,029,363
New York State Dormitory Authority, 5.0%, 10/1/41 5.0 10/01/2041 5,030,000 5,870,284
Massachusetts Port Authority, 5.0%, 7/1/33 5.0 07/01/2033 1,000,000 1,139,474
Anaheim Public Financing Authority, 0.0%, 9/1/22 0.0 09/01/2022 410,000 327,483
South Carolina State Public Service Authority, 5.5%, 12/1/54 5.5 12/01/2054 5,000,000 5,686,958
Massachusetts Development Finance Agency, 5.0%, 10/1/48 5.0 10/01/2048 4,000,000 4,485,178
Massachusetts Development Finance Agency, 5.0%, 10/1/30 5.0 10/01/2030 1,000,000 1,106,264
Philadelphia Authority for Industrial Development, 6.75%, 6/15/43 (144A) 6.75 06/15/2043 1,000,000 1,035,013
Massachusetts Development Finance Agency, 5.0%, 3/1/39 5.0 03/01/2039 450,000 514,598
Regional Transportation District, 6.0%, 1/15/26 6.0 01/15/2026 2,500,000 2,891,725
County of Madison Florida, 6.0%, 7/1/25 6.0 07/01/2025 445,000 292,229
John Tolfree Health System Corp., 6.0%, 9/15/23 6.0 09/15/2023 1,385,000 1,426,804
Maryland Economic Development Corp., 6.2%, 9/1/22 6.2 09/01/2022 2,000,000 2,458,276
Santa Cruz County Redevelopment Agency, 6.625%, 9/1/29 6.625 09/01/2029 1,500,000 1,820,761
Massachusetts Health & Educational Facilities Authority, 5.5%, 7/1/32 5.5 07/01/2032 12,000,000 16,469,567
Massachusetts Development Finance Agency, 6.25%, 10/15/17 6.25 10/15/2017 2,400,000 2,662,290
County of Dona Ana New Mexico, 5.25%, 12/1/25 5.25 12/01/2025 1,000,000 1,018,179
State of Georgia, 5.0%, 12/1/18 5.0 12/01/2018 7,665,000 9,079,814
Regional Transportation District, 6.5%, 1/15/30 6.5 01/15/2030 2,000,000 2,332,990
Maine Health & Higher Educational Facilities Authority, 6.95%, 7/1/41 6.95 07/01/2041 3,040,000 3,428,330
Massachusetts State College Building Authority, 5.0%, 5/1/28 5.0 05/01/2028 3,975,000 4,781,240
Tobacco Securitization Authority of Southern California, 5.125%, 6/1/46 5.125 06/01/2046 1,125,000 868,826
Deschutes & Jefferson Counties School District No 2J Redmond Oregon, 3.0%, 6/15/32 3.0 06/15/2032 3,000,000 3,022,170
Illinois Finance Authority, 5.25%, 5/1/40 5.25 05/01/2040 1,000,000 1,085,924
Buckeye Tobacco Settlement Financing Authority, 5.75%, 6/1/34 5.75 06/01/2034 10,000,000 8,163,853
Massachusetts Development Finance Agency, 4.0%, 9/1/49 4.0 09/01/2049 2,500,000 2,565,197
Massachusetts Water Resources Authority, 5.25%, 8/1/36 5.25 08/01/2036 2,420,000 3,113,739
Massachusetts Development Finance Agency, 5.625%, 7/15/36 5.625 07/15/2036 400,000 439,097
Maryland Economic Development Corp., 5.0%, 12/1/16 5.0 12/01/2016 900,000 446,896
County of Cuyahoga Ohio, 6.0%, 5/15/42 6.0 05/15/2042 1,500,000 1,547,010
Texas Municipal Gas Acquisition & Supply Corp III, 5.0%, 12/15/31 5.0 12/15/2031 4,000,000 4,344,827
Escambia County Health Facilities Authority, 6.0%, 8/15/36 6.0 08/15/2036 3,000,000 3,460,050
Washington Suburban Sanitary Commission, 4.0%, 6/1/16 4.0 06/01/2016 7,300,000 7,873,593
State of Connecticut, 4.0%, 9/1/30 4.0 09/01/2030 5,000,000 5,377,872
Massachusetts Development Finance Agency, 5.7%, 10/1/34 (Pre-Refunded) 5.7 10/01/2034 1,000,000 1,028,532
Massachusetts Development Finance Agency, 5.25%, 10/1/29 5.25 10/01/2029 1,680,000 1,783,823
New Jersey Economic Development Authority, 5.375%, 11/1/36 5.375 11/01/2036 450,000 374,039
County of Frederick Maryland, 5.625%, 9/1/38 5.625 09/01/2038 3,000,000 3,066,296
Indiana Finance Authority, 6.0%, 12/1/26 6.0 12/01/2026 2,000,000 2,169,167
Massachusetts Development Finance Agency, 5.0%, 10/1/22 5.0 10/01/2022 1,000,000 1,191,364
Tobacco Settlement Financing Corp. Virginia, 5.0%, 6/1/47 5.0 06/01/2047 13,990,000 9,592,819
Massachusetts Development Finance Agency, 5.125%, 7/1/26 5.125 07/01/2026 1,000,000 1,066,799
California County Tobacco Securitization Agency, 0.0%, 6/1/33 0.0 06/01/2033 3,370,000 790,838
University of Minnesota, 4.0%, 1/1/29 4.0 01/01/2029 1,000,000 1,093,777
State of South Carolina, 5.0%, 4/1/20 5.0 04/01/2020 500,000 610,282
Dallas County Utility & Reclamation District, 5.375%, 2/15/29 5.375 02/15/2029 10,000,000 10,808,596
State of Washington, 5.0%, 8/1/36 5.0 08/01/2036 5,000,000 5,759,789
Jefferson Parish Hospital Service District No 2, 6.375%, 7/1/41 6.375 07/01/2041 6,000,000 6,569,388

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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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.

 

Before investing, consider the product's investment objectives, risks, charges and expenses. Contact your advisor or Pioneer Investments for a prospectus or summary prospectus containing this information. Read it carefully. To obtain a free prospectus or summary prospectus and for information on any Pioneer fund, please download it here.

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