Pioneer Investments: Pioneer AMT-Free Municipal Fund


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Pioneer AMT-Free Municipal Fund

Monthly Portfolio Holdings as of 2/28/2014

Security Name Coupon Maturity Date Par / Shares Market Value($)
Indiana Finance Authority, 6.0%, 12/1/26 6.0 12/01/2026 2,000,000 2,064,160
Massachusetts Development Finance Agency, 4.0%, 9/1/49 4.0 09/01/2049 2,500,000 2,285,100
University of Virginia, 5.0%, 6/1/43 5.0 06/01/2043 5,000,000 5,567,850
District of Columbia Tobacco Settlement Financing Corp., 6.75%, 5/15/40 6.75 05/15/2040 10,000,000 10,197,650
Santa Maria Joint Union High School District, 0.0%, 8/1/27 0.0 08/01/2027 1,405,000 743,470
The Industrial Development Authority of the County of Pima, 6.1%, 6/1/45 6.1 06/01/2045 500,000 478,425
Lee County Industrial Development Authority Florida, 5.375%, 6/15/37 5.375 06/15/2037 2,000,000 1,919,534
City of Cincinnati Ohio Water System Revenue, 5.0%, 12/1/36 5.0 12/01/2036 2,000,000 2,189,040
McGee Creek Authority, 6.0%, 1/1/23 6.0 01/01/2023 5,165,000 5,923,067
Massachusetts Development Finance Agency, 5.25%, 10/1/37 5.25 10/01/2037 3,320,000 3,419,451
The Industrial Development Authority of the County of Pima, 6.75%, 7/1/31 6.75 07/01/2031 19,000 19,220
Lee County Industrial Development Authority Florida, 4.75%, 6/15/14 4.75 06/15/2014 765,000 776,366
Louisiana State Citizens Property Insurance Corp., 5.0%, 6/1/24 5.0 06/01/2024 400,000 447,188
Washington State Housing Finance Commission, 5.25%, 1/1/17 5.25 01/01/2017 1,635,000 1,634,330
Maricopa County Pollution Control Corp., 5.0%, 6/1/35 5.0 06/01/2035 1,000,000 1,060,550
Missouri State Environmental Improvement & Energy Resources Authority, 5.125%, 1/1/20 5.125 01/01/2020 75,000 75,959
South Carolina State Public Service Authority, 5.0%, 12/1/43 5.0 12/01/2043 8,265,000 8,638,661
Dallas Area Rapid Transit, 5.25%, 12/1/29 5.25 12/01/2029 8,285,000 10,149,249
County of Warren Mississippi, 5.8%, 5/1/34 5.8 05/01/2034 2,750,000 2,958,954
Indianapolis Local Public Improvement Bond Bank, 6.0%, 1/10/20 6.0 01/10/2020 440,000 504,192
Maryland Economic Development Corp., 5.0%, 12/1/16 5.0 12/01/2016 900,000 461,025
Massachusetts Development Finance Agency, 5.125%, 7/1/26 5.125 07/01/2026 1,000,000 1,033,052
Illinois Finance Authority, 6.5%, 4/1/39 6.5 04/01/2039 5,000,000 5,271,417
University of Massachusetts Building Authority, 5.0%, 11/1/39 5.0 11/01/2039 2,500,000 2,728,942
Louisiana Local Government Environmental Facilities & Community Development Authority, 5.25%, 12/1/1 5.25 12/01/2018 615,000 625,636
North Carolina Medical Care Commission, 4.0%, 11/1/46 4.0 11/01/2046 2,250,000 2,000,550
Port Authority of New York & New Jersey, 6.0%, 12/1/42 6.0 12/01/2042 3,400,000 3,751,288
Massachusetts Development Finance Agency, 5.15%, 10/1/14 5.15 10/01/2014 125,000 129,457
Massachusetts Development Finance Agency, 5.7%, 10/1/34 5.7 10/01/2034 1,000,000 1,029,700
County of McLean North Dakota, 5.15%, 7/1/40 5.15 07/01/2040 5,000,000 5,173,017
Texas Private Activity Bond Surface Transportation Corp., 7.0%, 6/30/40 7.0 06/30/2040 10,410,000 11,879,487
Private Colleges & Universities Authority, 5.0%, 10/1/43 5.0 10/01/2043 2,750,000 3,055,724
FYI Properties, 5.5%, 6/1/39 5.5 06/01/2039 10,000,000 10,851,600
Regional Transportation District, 6.0%, 1/15/41 6.0 01/15/2041 1,000,000 1,056,647
Pennsylvania Higher Educational Facilities Authority, 6.0%, 7/1/43 6.0 07/01/2043 1,000,000 1,013,040
Massachusetts Development Finance Agency, 5.625%, 7/15/36 5.625 07/15/2036 400,000 415,368
Deschutes & Jefferson Counties School District No 2J Redmond Oregon, 3.0%, 6/15/32 3.0 06/15/2032 3,000,000 2,679,220
Massachusetts Water Resources Authority, 5.25%, 8/1/36 5.25 08/01/2036 2,420,000 2,867,664
California Statewide Communities Development Authority, 5.25%, 11/15/48 5.25 11/15/2048 10,000,000 10,372,283
Escambia County Health Facilities Authority, 6.0%, 8/15/36 6.0 08/15/2036 3,000,000 3,197,420
Municipal Electric Authority of Georgia, 5.625%, 1/1/26 5.625 01/01/2026 1,500,000 1,743,083
Massachusetts School Building Authority, 5.0%, 8/15/29 5.0 08/15/2029 7,000,000 7,987,786
University of Washington, 5.0%, 6/1/37 5.0 06/01/2037 5,600,000 6,096,104
Santa Cruz County Redevelopment Agency, 6.625%, 9/1/29 6.625 09/01/2029 1,500,000 1,758,503
Buckeye Tobacco Settlement Financing Authority, 6.5%, 6/1/47 6.5 06/01/2047 6,000,000 5,431,980
New Jersey Health Care Facilities Financing Authority, 5.25%, 7/1/30 5.25 07/01/2030 5,115,000 5,207,684
County of Dona Ana New Mexico, 5.25%, 12/1/25 5.25 12/01/2025 1,000,000 1,023,575
Texas Municipal Gas Acquisition & Supply Corp III, 5.0%, 12/15/31 5.0 12/15/2031 4,000,000 4,127,582
California County Tobacco Securitization Agency, 0.0%, 6/1/33 0.0 06/01/2033 3,515,000 793,441
Indiana Health & Educational Facilities Financing Authority, 4.75%, 2/15/34 4.75 02/15/2034 5,000,000 5,045,856
Vermont Educational & Health Buildings Financing Agency, 5.0%, 7/1/24 5.0 07/01/2024 1,295,000 1,306,193
Florida Development Finance Corp., 6.0%, 9/15/30 6.0 09/15/2030 1,390,000 1,399,892
Rialto Redevelopment Agency, 6.25%, 9/1/37 6.25 09/01/2037 3,000,000 3,234,270
Massachusetts Development Finance Agency, 5.0%, 6/1/25 5.0 06/01/2025 1,585,000 1,827,711
New York State Dormitory Authority, 5.25%, 7/1/24 5.25 07/01/2024 5,515,000 6,214,137
Massachusetts Development Finance Agency, 5.0%, 9/1/50 5.0 09/01/2050 1,250,000 1,323,238
North Carolina Medical Care Commission, 4.0%, 12/1/45 4.0 12/01/2045 5,000,000 4,408,450
Texas State Public Finance Authority Charter School Finance Corp., 6.2%, 2/15/40 6.2 02/15/2040 2,255,000 2,419,605
Fresno Joint Powers Financing Authority, 4.75%, 9/1/28 4.75 09/01/2028 2,100,000 1,969,275
Massachusetts Health & Educational Facilities Authority, 4.125%, 10/1/37 4.125 10/01/2037 2,000,000 1,939,955
King County Public Hospital District No 1, 5.25%, 12/1/37 5.25 12/01/2037 3,000,000 3,151,365
Indiana Health & Educational Facilities Financing Authority, 5.0%, 2/15/39 5.0 02/15/2039 7,000,000 7,089,686
Lehigh County Industrial Development Authority, 4.75%, 2/15/27 4.75 02/15/2027 5,000,000 5,046,306
Massachusetts Development Finance Agency, 7.0%, 7/1/42 7.0 07/01/2042 1,000,000 1,109,457
California Statewide Communities Development Authority, 5.0%, 8/15/47 5.0 08/15/2047 6,455,000 6,402,858
Regional Transportation District, 6.0%, 1/15/26 6.0 01/15/2026 2,500,000 2,739,442
Massachusetts Development Finance Agency, 5.0%, 7/1/44 5.0 07/01/2044 4,000,000 3,977,733
City of Seattle Washington Drainage & Wastewater Revenue, 4.0%, 9/1/37 4.0 09/01/2037 10,000,000 10,200,000
Anaheim Public Financing Authority, 0.0%, 9/1/23 0.0 09/01/2023 13,865,000 9,827,789
Philadelphia Authority for Industrial Development, 6.75%, 6/15/43 (144A) 6.75 06/15/2043 1,000,000 1,018,940
Public Authority for Colorado Energy, 6.5%, 11/15/38 6.5 11/15/2038 12,500,000 15,878,736
Maryland Health & Higher Educational Facilities Authority, 5.75%, 7/1/38 5.75 07/01/2038 4,400,000 4,301,895
Regional Transportation District, 6.0%, 1/15/34 6.0 01/15/2034 1,250,000 1,327,771
Washington Health Care Facilities Authority, 4.25%, 10/1/37 4.25 10/01/2037 1,000,000 966,228
Massachusetts Development Finance Agency, 5.0%, 3/1/39 5.0 03/01/2039 450,000 477,400
California Statewide Communities Development Authority, 5.375%, 12/1/37 5.375 12/01/2037 4,000,000 4,111,070
Michigan Public Educational Facilities Authority, 5.875%, 6/1/37 5.875 06/01/2037 3,235,000 3,052,279
Illinois Finance Authority, 5.25%, 5/1/40 5.25 05/01/2040 1,000,000 1,036,950
South Dakota Conservancy District, 5.625%, 8/1/17 (Pre-Refunded) 5.625 08/01/2017 65,000 65,612
E-470 Public Highway Authority, 0.0%, 9/1/27 0.0 09/01/2027 5,000,000 2,572,700
California Statewide Communities Development Authority, 5.75%, 7/1/47 5.75 07/01/2047 10,000,000 11,280,633
Multnomah County School District No 40, 0.0%, 6/15/31 0.0 06/15/2031 2,000,000 880,160
Wayne State University, 4.0%, 11/15/44 4.0 11/15/2044 4,850,000 4,288,214
County of Frederick Maryland, 5.625%, 9/1/38 5.625 09/01/2038 3,000,000 2,768,085
Massachusetts Development Finance Agency, 6.25%, 10/15/17 6.25 10/15/2017 2,400,000 2,640,699
Montgomery County Industrial Development Authority Pennsylvania, 5.0%, 12/1/30 5.0 12/01/2030 1,000,000 1,018,150
Washington Health Care Facilities Authority, 6.125%, 8/15/37 6.125 08/15/2037 2,400,000 2,572,601
New Hampshire Health and Education Facilities Authority Act, 5.0%, 10/1/32 5.0 10/01/2032 5,000,000 5,229,367
California Statewide Communities Development Authority, 5.75%, 8/15/38 5.75 08/15/2038 4,000,000 4,218,582
Sylacauga Health Care Authority, 6.0%, 8/1/35 6.0 08/01/2035 1,500,000 1,446,390
Buckeye Tobacco Settlement Financing Authority, 5.75%, 6/1/34 5.75 06/01/2034 10,000,000 8,280,650
Maryland Economic Development Corp., 6.2%, 9/1/22 6.2 09/01/2022 2,000,000 2,429,060
Multnomah County School District No 40, 0.0%, 6/15/30 0.0 06/15/2030 2,000,000 959,200
Philadelphia Hospitals & Higher Education Facilities Authority, 4.5%, 7/1/37 4.5 07/01/2037 2,000,000 2,031,560
Maine Health & Higher Educational Facilities Authority, 6.95%, 7/1/41 6.95 07/01/2041 3,040,000 3,358,572
California Statewide Communities Development Authority, 5.0%, 5/15/30 5.0 05/15/2030 4,875,000 4,977,873
County of Madison Florida, 6.0%, 7/1/25 6.0 07/01/2025 445,000 431,125
Regional Transportation District, 6.5%, 1/15/30 6.5 01/15/2030 2,000,000 2,210,651
Main Street Natural Gas, Inc., 5.5%, 9/15/28 5.5 09/15/2028 5,000,000 5,633,706
Maryland Economic Development Corp., 5.0%, 12/1/31 5.0 12/01/2031 1,000,000 512,250
Central Texas Regional Mobility Authority, 6.75%, 1/1/41 6.75 01/01/2041 2,500,000 2,784,850
New York State Dormitory Authority, 5.0%, 10/1/41 5.0 10/01/2041 6,000,000 6,638,600
Massachusetts Development Finance Agency, 4.0%, 10/1/35 4.0 10/01/2035 2,000,000 1,946,713
San Jose Evergreen Community College District, 5.0%, 8/1/41 5.0 08/01/2041 1,500,000 1,608,175
Louisiana State Citizens Property Insurance Corp., 5.0%, 6/1/24 5.0 06/01/2024 500,000 564,140
E-470 Public Highway Authority, 0.0%, 9/1/23 0.0 09/01/2023 15,000,000 10,034,250
Port Authority of New York & New Jersey, 6.0%, 12/1/36 6.0 12/01/2036 1,000,000 1,105,140
Tobacco Settlement Financing Corp. Rhode Island, 6.25%, 6/1/42 6.25 06/01/2042 5,200,000 5,251,922
Franklin-Mckinley School District, 6.0%, 7/1/16 6.0 07/01/2016 1,000,000 1,136,870
Arizona Health Facilities Authority, 5.5%, 1/1/38 5.5 01/01/2038 5,145,000 5,492,373
Montgomery County Industrial Development Authority Pennsylvania, 5.0%, 12/1/24 5.0 12/01/2024 1,000,000 1,034,910
South Davis Recreational District, 4.0%, 1/1/24 4.0 01/01/2024 1,115,000 1,224,723
Dallas County Utility & Reclamation District, 5.375%, 2/15/29 5.375 02/15/2029 10,000,000 10,806,089
New Hampshire Health and Education Facilities Authority Act, 5.0%, 10/1/37 5.0 10/01/2037 3,750,000 3,888,275
Central Texas Regional Mobility Authority, 0.0%, 1/1/27 0.0 01/01/2027 3,000,000 1,515,300
Puerto Rico Public Buildings Authority, 5.25%, 7/1/33 (Pre-Refunded) 5.25 07/01/2033 75,000 76,915
Multnomah County School District No 40, 0.0%, 6/15/32 0.0 06/15/2032 1,715,000 712,085
Harris County Cultural Education Facilities Finance Corp., 5.0%, 6/1/33 5.0 06/01/2033 500,000 504,985
Massachusetts Port Authority, 5.0%, 7/1/33 5.0 07/01/2033 1,000,000 1,098,613
New Jersey Economic Development Authority, 5.3%, 11/1/26 5.3 11/01/2026 475,000 431,465
Allentown Area Hospital Authority, 6.0%, 11/15/16 (Pre-Refunded) 6.0 11/15/2016 1,500,000 1,616,125
Massachusetts State College Building Authority, 5.0%, 5/1/28 5.0 05/01/2028 3,975,000 4,566,427
St Johns County Industrial Development Authority, 6.0%, 8/1/45 6.0 08/01/2045 3,400,000 3,584,586
Delaware State Economic Development Authority, 5.375%, 10/1/45 5.375 10/01/2045 5,000,000 5,207,479
Anaheim Public Financing Authority, 0.0%, 9/1/36 0.0 09/01/2036 12,595,000 3,387,677
Pomona Unified School District, 6.55%, 8/1/29 6.55 08/01/2029 2,180,000 2,717,301
Albany Industrial Development Agency, 5.25%, 11/15/32 5.25 11/15/2032 2,500,000 2,644,471
Tobacco Securitization Authority of Southern California, 5.125%, 6/1/46 5.125 06/01/2046 1,125,000 840,513
Michigan State Hospital Finance Authority, 5.25%, 11/15/25 5.25 11/15/2025 2,000,000 1,923,517
County of Cuyahoga Ohio, 6.0%, 5/15/37 6.0 05/15/2037 1,500,000 1,506,010
Massachusetts Health & Educational Facilities Authority, 5.25%, 7/1/38 5.25 07/01/2038 3,750,000 3,837,713
Washington Health Care Facilities Authority, 4.25%, 10/1/40 4.25 10/01/2040 10,000,000 9,483,283
Maryland Health & Higher Educational Facilities Authority, 5.0%, 11/15/51 5.0 11/15/2051 6,250,000 6,551,576
New Jersey Transportation Trust Fund Authority, 5.5%, 6/15/41 5.5 06/15/2041 2,000,000 2,198,142
Massachusetts Port Authority, 5.0%, 7/1/32 5.0 07/01/2032 1,000,000 1,104,623
Central Texas Regional Mobility Authority, 0.0%, 1/1/25 0.0 01/01/2025 7,100,000 4,095,422
Burke County Development Authority, 7.0%, 1/1/23 7.0 01/01/2023 5,750,000 6,809,706
Massachusetts Development Finance Agency, 5.0%, 10/1/21 5.0 10/01/2021 1,000,000 1,196,863
New Hampshire Health and Education Facilities Authority Act, 4.0%, 10/1/33 4.0 10/01/2033 1,500,000 1,405,915
Oregon Health & Science University, 4.0%, 7/1/31 4.0 07/01/2031 1,000,000 1,018,667
SHELL     200 690,400
Massachusetts Development Finance Agency, 5.375%, 4/1/41 5.375 04/01/2041 1,980,000 2,156,925
Metropolitan Pier & Exposition Authority, 0.0%, 6/15/39 0.0 06/15/2039 20,000,000 5,056,600
City of Phoenix Civic Improvement Corp., 7/1/25 5.5 07/01/2025 3,000,000 3,620,071
Illinois Finance Authority, 5.1%, 8/15/31 5.1 08/15/2031 3,000,000 3,016,850
Illinois Finance Authority, 5.5%, 8/15/30 5.5 08/15/2030 4,000,000 4,103,258
King County Housing Authority, 5.5%, 5/1/38 5.5 05/01/2038 10,000,000 10,768,433
County of Cuyahoga Ohio, 6.0%, 5/15/42 6.0 05/15/2042 1,500,000 1,488,535
Golden State Tobacco Securitization Corp., 5.125%, 6/1/47 5.125 06/01/2047 15,000,000 11,427,938
Massachusetts Health & Educational Facilities Authority, 5.375%, 7/1/35 5.375 07/01/2035 2,335,000 2,409,202
Washington Health Care Facilities Authority, 5.25%, 10/1/33 5.25 10/01/2033 5,000,000 5,573,425
City of Tallahassee Florida, 6.375%, 12/1/30 6.375 12/01/2030 7,500,000 7,650,281
Massachusetts Development Finance Agency, 5.75%, 7/15/43 5.75 07/15/2043 500,000 522,356
Pennsylvania Turnpike Commission, 5.3%, 12/1/41 5.3 12/01/2041 5,000,000 5,315,650
Pennsylvania Higher Educational Facilities Authority, Floating Rate Note, 7/1/39 0.815 07/01/2039 11,500,000 7,832,593
Harris County Cultural Education Facilities Finance Corp., 5.0%, 6/1/28 5.0 06/01/2028 1,000,000 1,038,520
Massachusetts Development Finance Agency, 5.0%, 10/1/48 5.0 10/01/2048 4,000,000 4,251,253
Tobacco Securitization Authority of Southern California, 5.0%, 6/1/37 5.0 06/01/2037 3,750,000 2,934,225
Illinois Finance Authority, 6.0%, 8/15/25 6.0 08/15/2025 1,600,000 1,649,163
Massachusetts Development Finance Agency, 5.0%, 10/1/22 5.0 10/01/2022 1,000,000 1,175,323
Long Beach Bond Finance Authority, 5.5%, 11/15/37 5.5 11/15/2037 3,000,000 3,348,283
District of Columbia, 4.25%, 6/1/37 4.25 06/01/2037 7,950,000 7,793,822
Missouri Development Finance Board, 5.25%, 11/1/42 5.25 11/01/2042 2,000,000 2,146,827
Louisiana Public Facilities Authority, 5.5%, 5/15/47 5.5 05/15/2047 10,000,000 10,315,744
Utah State Charter School Finance Authority, 5.75%, 7/15/20 5.75 07/15/2020 500,000 539,119
Massachusetts Development Finance Agency, 6.75%, 1/1/36 6.75 01/01/2036 1,000,000 1,157,610
Jefferson Parish Hospital Service District No 2, 6.375%, 7/1/41 6.375 07/01/2041 6,000,000 6,410,190
Town of Wilmington Massachusetts, 4.0%, 3/15/37 4.0 03/15/2037 4,500,000 4,569,500
New Jersey Economic Development Authority, 5.375%, 11/1/36 5.375 11/01/2036 450,000 370,407
Maine Health & Higher Educational Facilities Authority, 6.75%, 7/1/36 6.75 07/01/2036 4,500,000 4,937,085
John Tolfree Health System Corp., 6.0%, 9/15/23 6.0 09/15/2023 1,500,000 1,516,360
California Educational Facilities Authority, 5.25%, 4/1/40 5.25 04/01/2040 1,000,000 1,273,975
Virginia Housing Development Authority, 3.125%, 1/1/37 3.125 01/01/2037 3,650,000 3,044,240
California Municipal Finance Authority, 5.25%, 2/1/37 5.25 02/01/2037 4,000,000 4,029,140
Eagle Mountain & Saginaw Independent School District, 3.375%, 8/15/32 3.375 08/15/2032 580,000 533,113
Massachusetts Development Finance Agency, 5.625%, 10/1/24 5.625 10/01/2024 1,100,000 1,136,539
Massachusetts Health & Educational Facilities Authority, 5.5%, 7/1/32 5.5 07/01/2032 12,000,000 15,623,600
Wisconsin Health & Educational Facilities Authority, 5.125%, 8/15/35 5.125 08/15/2035 3,000,000 3,097,373
Anaheim Public Financing Authority, 0.0%, 9/1/22 0.0 09/01/2022 410,000 301,723
City of Richland Washington Electric Revenue, 4.0%, 11/1/42 4.0 11/01/2042 1,000,000 901,233
Metropolitan Pier & Exposition Authority, 7.0%, 7/1/26 (Pre-Refunded) 7.0 07/01/2026 5,000,000 6,832,183
Greater Orlando Aviation Authority, 5.0%, 10/1/25 5.0 10/01/2025 1,830,000 2,090,159
Tobacco Settlement Financing Corp. Virginia, 5.0%, 6/1/47 5.0 06/01/2047 13,990,000 9,966,476
County of Lake Ohio, 6.0%, 8/15/43 6.0 08/15/2043 5,000,000 5,298,983
North Texas Tollway Authority, 5.0%, 1/1/38 5.0 01/01/2038 2,000,000 2,096,747
City of Phoenix Civic Improvement Corp., 7/1/43 5.5 07/01/2043 10,000,000 11,529,604
Franklin County Public Utility District, 5.0%, 9/1/38 5.0 09/01/2038 1,500,000 1,597,158
Washington County Industrial Development Authority Virginia, 7.75%, 7/1/38 7.75 07/01/2038 7,500,000 8,709,350
New Jersey Educational Facilities Authority, 5.0%, 7/1/39 5.0 07/01/2039 3,000,000 3,332,350
Massachusetts Health & Educational Facilities Authority, 4.625%, 8/15/28 4.625 08/15/2028 4,500,000 4,049,215
Port Authority of New York & New Jersey, 6.125%, 6/1/94 6.125   1,500,000 1,733,284
City of Phoenix Civic Improvement Corp., 7/1/26 5.5 07/01/2026 8,005,000 9,602,801
Houston Higher Education Finance Corp., 5.0%, 5/15/40 5.0 05/15/2040 390,000 436,430
Indiana Bond Bank, 5.5%, 2/1/29 5.5 02/01/2029 2,000,000 2,223,087
Town of Chatham Massachusetts, 3.5%, 6/15/37 3.5 06/15/2037 2,000,000 1,872,398
State of South Carolina, 5.0%, 4/1/20 5.0 04/01/2020 500,000 613,627
JobsOhio Beverage System, 5.0%, 1/1/38 5.0 01/01/2038 10,000,000 10,570,633
Michigan State Hospital Finance Authority, 5.5%, 11/15/35 5.5 11/15/2035 1,000,000 903,784
Massachusetts Development Finance Agency, 5.25%, 10/1/29 5.25 10/01/2029 1,680,000 1,750,216
Mohegan Tribe of Indians of Connecticut, 6.25%, 1/1/31 6.25 01/01/2031 2,470,000 2,496,223
Health & Educational Facilities Authority of the State of Missouri, 4.0%, 11/15/42 4.0 11/15/2042 5,795,000 5,169,127
Massachusetts Development Finance Agency, 5.0%, 10/1/30 5.0 10/01/2030 1,000,000 1,065,063
Alameda Corridor Transportation Authority, 0.0%, 10/1/31 0.0 10/01/2031 10,000,000 4,158,800
Colorado Health Facilities Authority, Floating Rate Note, 11/15/35 5.25 11/15/2035 2,750,000 2,931,385
Massachusetts Development Finance Agency, 5.75%, 1/1/42 5.75 01/01/2042 6,185,000 7,210,494
City of Cincinnati Ohio Water System Revenue, 5.0%, 12/1/37 5.0 12/01/2037 2,250,000 2,461,095
Maryland Economic Development Corp., 5.0%, 12/1/16 5.0 12/01/2016 400,000 204,900
California Health Facilities Financing Authority, 5.625%, 7/1/32 5.625 07/01/2032 2,000,000 2,071,490
Adams-Friendship Area School District, 6.5%, 4/1/16 6.5 04/01/2016 1,430,000 1,639,199
Pennsylvania Higher Educational Facilities Authority, 5.0%, 7/1/42 5.0 07/01/2042 1,000,000 923,513
Central Texas Regional Mobility Authority, 0.0%, 1/1/26 0.0 01/01/2026 3,000,000 1,607,310
Illinois Finance Authority, 6.125%, 5/15/27 6.125 05/15/2027 1,000,000 1,030,525
Massachusetts Development Finance Agency, 5.5%, 1/1/35 5.5 01/01/2035 500,000 490,653
County of Miami-Dade Florida Aviation Revenue, 5.5%, 10/1/41 5.5 10/01/2041 5,000,000 5,481,683
University of Virginia, 5.0%, 6/1/37 5.0 06/01/2037 4,000,000 4,510,720
Philadelphia Hospitals & Higher Education Facilities Authority, 5.0%, 7/1/34 5.0 07/01/2034 5,000,000 4,162,317
Massachusetts Development Finance Agency, 5.0%, 7/1/43 5.0 07/01/2043 4,200,000 4,593,596

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.

Please request a free information kit on any Pioneer fund by 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 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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