Pioneer Global Multisector Income Fund

Top 10 Portfolio Holdings as of 11/28/2014
Default: sorted by market value

Security Name Par / Shares Market Value
Access Bank Plc, Floating Rate Note, 6/24/21 (144A) 200,000 $202,965
Activision Blizzard, Inc., 6.125%, 9/15/23 (144A) 50,000 $55,005
Aguila 3 SA, 7.875%, 1/31/18 (144A) 150,000 $150,905
Air Canada 2013-1 Class A Pass Through Trust, 4.125%, 11/15/26 (144A) 100,000 $96,336
Alexandria Real Estate Equities, Inc., 4.6%, 4/1/22 40,000 $42,873
Alpha Natural Resources, Inc., 6.0%, 6/1/19 45,000 $22,485
Alternative Loan Trust 2003-14T1, Floating Rate Note, 8/25/18 169,231 $6,718
Alternative Loan Trust 2004-4CB, 4.25%, 4/25/34 275,000 $9,616
Altrl Zero% 30jun16 50,000 $55,460
AngloGold Ashanti Holdings Plc, 5.375%, 4/15/20 35,000 $34,992
Anheuser-Busch InBev Worldwide, Inc., 7.75%, 1/15/19 20,000 $24,974
Austria Government Bond, 4.15%, 3/15/37 (144A) 50,000 $94,197
Aviation Capital Group Corp., 6.75%, 4/6/21 (144A) 55,000 $63,247
AXA Bank Europe SCF, 3.5%, 11/5/20 50,000 $73,248
AXA SA, 8.6%, 12/15/30 60,000 $83,496
B&G Foods, Inc., 4.625%, 6/1/21 50,000 $49,268
Banc of America Alternative Loan Trust 2003-10, Floating Rate Note, 12/25/33 140,000 $7,508
Banc of America Alternative Loan Trust 2003-2, 5.75%, 4/25/33 173,000 $18,420
Banc of America Alternative Loan Trust 2003-7, 5.5%, 9/25/33 250,000 $50,328
Banc of America Alternative Loan Trust 2004-10, 5.5%, 11/25/19 125,000 $17,063
Banc of America Alternative Loan Trust 2004-6, 5.0%, 7/25/19 100,000 $14,164
Banc of America Mortgage Trust 2004-11, 5.75%, 1/25/35 140,000 $13,017
Banc of America Mortgage Trust 2004-9, 5.5%, 11/25/34 25,000 $11,921
Bank of America Corp., 7.75%, 5/14/38 100,000 $140,165
Bankrate, Inc., 6.125%, 8/15/18 (144A) 100,000 $97,269
Baylor University, 4.313%, 3/1/42 25,000 $26,027
Bayview Commercial Asset Trust 2007-2, 0.0%, 7/27/37 (Step) (144A) 250,000 $0
Bayview Commercial Asset Trust 2007-4, 3.507978%, 9/25/37 (Step) (144A) 150,000 $3,796
BCMSC Trust 1998-A, 6.65%, 4/15/28 170,000 $3,655
Bear Stearns Asset Backed Securities Trust, 8.11684%, 10/25/29 (Step) 2,632,500 $64,630
Berau Coal Energy Tbk PT, 7.25%, 3/13/17 (144A) 25,000 $14,414
BM&FBovespa SA, 5.5%, 7/16/20 (144A) 100,000 $109,032
Bowdoin College, 4.693%, 7/1/12 25,000 $25,551
Brazil Minas SPE via State of Minas Gerais, 5.333%, 2/16/28 (144A) 200,000 $205,081
Buckeye Partners LP, 6.05%, 1/15/18 25,000 $28,431
Building Materials Corp of America, 5.375%, 11/15/24 (144A) 30,000 $30,085
Bundesschatzanweisungen, 0.25%, 3/11/16 215,000 $268,883
Burger King Worldwide Inc 2nd Lien Bridge L + 0% 26aug15 100,000 $100,000
Burlington Northern Santa Fe LLC, 5.75%, 3/15/18 25,000 $28,700
California Statewide Communities Development Authority, 6.0%, 8/15/42 50,000 $61,074
Cantor Fitzgerald LP, 7.875%, 10/15/19 (144A) 56,000 $61,789
Capital Auto Receivables Asset Trust/ Ally, 1.74%, 10/22/18 50,000 $50,167
Carlyle Holdings II Finance LLC, 5.625%, 3/30/43 (144A) 25,000 $28,706
Carrizo Oil & Gas, Inc., 7.5%, 9/15/20 (144A) 25,000 $25,760
Carrizo Oil & Gas, Inc., 8.625%, 10/15/18 50,000 $52,277
Cemex SAB de CV, 5.875%, 3/25/19 (144A) 150,000 $153,067
CHL Mortgage Pass-Through Trust 2003-56, Floating Rate Note, 12/25/33 154,300 $8,582
Citicorp Residential Mortgage Trust Series 2006-3, 5.703%, 11/25/36 (Step) 75,000 $40,609
Citigroup, Inc., Floating Rate Note (Perpetual) 3,000 $82,680
Citigroup, Inc., Floating Rate Note (Perpetual) 15,000 $15,220
Citigroup Capital XIII, Floating Rate Note, 10/30/40 5,917 $157,570
Citigroup Commercial Mortgage Trust 2007-FL3, Floating Rate Note, 4/15/22 (144A) 50,000 $26,566
Citigroup Mortgage Loan Trust, Inc., 6.75%, 9/25/34 125,000 $25,547
City Center Trust 2011-CCHP, Floating Rate Note, 7/17/28 (144A) 100,000 $100,091
CKE Restaurant Holdings, Inc., 4.474%, 3/20/43 (144A) 50,000 $50,469
CoBank ACB, Floating Rate Note (Perpetual) (144A) 500 $51,813
Colbun SA, 4.5%, 7/10/24 (144A) 200,000 $204,038
COMM 2012-LC4 Mortgage Trust, 4.063%, 12/12/44 100,000 $106,754
COMM 2013-LC6 Mortgage Trust, 2.941%, 1/12/46 50,000 $50,420
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA Australia, 6.0%, 10/29/15 100,000 $87,572
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA Netherlands, 3.875%, 2/8/22 75,000 $80,885
Corporate Office Properties LP, 3.6%, 5/15/23 25,000 $24,215
Countrywide Asset-Backed Certificates, Floating Rate Note, 1/25/36 26,600 $1,312
Countrywide Asset-Backed Certificates, Floating Rate Note, 12/25/35 127,000 $24,760
Credit Suisse Commercial Mortgage Trust Series 2007-C1, 5.361%, 2/15/40 50,000 $36,669
Credit Suisse First Boston Mortgage Securities Corp., Floating Rate Note, 12/25/33 50,000 $917
Croatia Government International Bond, 5.5%, 4/4/23 (144A) 200,000 $211,857
Crown Castle Towers LLC, 4.883%, 8/15/20 (144A) 30,000 $33,365
Cummins, Inc., 5.65%, 3/1/98 60,000 $72,013
Cummins, Inc., 6.75%, 2/15/27 10,000 $13,050
CVS Pass-Through Trust, 5.773%, 1/10/33 (144A) 15,000 $15,756
CWABS Asset-Backed Certificates Trust 2005-4, Floating Rate Note, 9/27/32 250,000 $9,928
DBUBS 2011-LC3 Mortgage Trust, Floating Rate Note, 8/12/44 (144A) 100,000 $114,138
DCP Midstream LLC, 9.75%, 3/15/19 (144A) 25,000 $32,453
DCP Midstream LLC, Floating Rate Note, 5/21/43 (144A) 50,000 $49,753
Delphi Financial Group, Inc., 7.875%, 1/31/20 35,000 $43,259
Delta Air Lines 2010-2 Class A Pass Through Trust, 4.95%, 5/23/19 15,000 $10,844
Digital Realty Trust LP, 4.5%, 7/15/15 20,000 $20,613
Domino's Pizza Master Issuer LLC, 5.216%, 1/27/42 (144A) 100,000 $102,997
DuPont Fabros Technology LP, 5.875%, 9/15/21 50,000 $52,479
Eastman Chemical Co., 4.8%, 9/1/42 20,000 $20,389
Ecuador Government International Bond, 7.95%, 6/20/24 (144A) 200,000 $212,523
Electricite de France SA, 6.0%, 1/22/14 (144A) 100,000 $115,697
Empresa de Telecomunicaciones de Bogota, 7.0%, 1/17/23 (144A) 124,000,000 $56,389
Enel S.p.A., Floating Rate Note, 9/24/73 (144A) 200,000 $236,264
EnLink Midstream Partners LP, 4.4%, 4/1/24 90,000 $94,583
Entegris, Inc., 6.0%, 4/1/22 (144A) 25,000 $26,062
EP Energy LLC, 9.375%, 5/1/20 50,000 $54,990
European Bank for Reconstruction & Development, 6.0%, 3/3/16 850,000 $13,936
European Bank for Reconstruction & Development, 7.65%, 2/18/15 700,000 $11,916
European Investment Bank, 0.0%, 3/2/15 65,000 $28,763
Evraz Inc NA Canada, 7.5%, 11/15/19 (144A) 50,000 $50,229
Expedia, Inc., 5.95%, 8/15/20 50,000 $57,188
Export-Import Bank of Korea, 5.875%, 1/14/15 100,000 $102,821
Fannie Mae, 3.0%, 12/16/14 60,000 $62,555
Fannie Mae, 3.5%, 12/16/14 58,000 $61,526
Fannie Mae, 3.5%, 5/1/44 250,000 $258,749
Fannie Mae, 3.5%, 9/1/42 270,000 $213,897
Fannie Mae, 4.5%, 4/1/41 80,000 $37,208
Fannie Mae, 5.0%, 6/1/40 100,000 $37,651
Federal Home Loan Mortgage Corp., 4.0%, 1/1/44 284,000 $278,074
Federal Home Loan Mortgage Corp., 4.0%, 5/1/44 500,000 $509,391
Federal Home Loan Mortgage Corp., 4.5%, 6/1/41 327,809 $99,050
Federal Home Loan Mortgage Corp., 5.0%, 10/1/38 750,000 $74,072
Federal Home Loan Mortgage Corp., 5.0%, 9/1/38 670,000 $63,579
Federal Home Loan Mortgage Corp., 6.0%, 8/1/37 345,434 $49,540
Federal Home Loan Mortgage Corp., 6.5%, 1/1/38 370,134 $31,079
Federal Home Loan Mortgage Corp., 6.5%, 4/1/38 500,000 $111,815
Federal Home Loan Mortgage Corp., Floating Rate Note, 9/26/44 (144A) 100,000 $102,546
Federal Home Loan Mortgage Corp. REMICS, 5.0%, 6/15/34 40,000 $1,208
Federal National Mortgage Association REMICS, 4.5%, 6/25/29 20,000 $17,130
Federal National Mortgage Association REMICS, 6.0%, 3/25/35 225,000 $5,553
First Investors Auto Owner Trust 2013-1, 2.02%, 1/15/19 (144A) 25,000 $25,013
First NLC Trust 2005-2, Floating Rate Note, 9/25/35 50,000 $16,429
Flextronics International, Ltd., 4.625%, 2/15/20 100,000 $102,856
Freeport-McMoRan, Inc., 3.875%, 3/15/23 35,000 $34,708
Freeport-McMoran Oil & Gas LLC, 6.75%, 2/1/22 45,000 $51,227
FREMF Mortgage Trust 2010-K9 REMICS, Floating Rate Note, 9/25/45 (144A) 45,000 $50,098
FREMF Mortgage Trust 2011-K12, Floating Rate Note, 1/25/46 (144A) 25,000 $26,666
FREMF Mortgage Trust 2011-K701, Floating Rate Note, 7/25/48 (144A) 25,000 $26,390
FREMF Mortgage Trust 2011-K702, Floating Rate Note, 4/25/44 (144A) 25,000 $26,861
FREMF Mortgage Trust 2011-K703, Floating Rate Note, 7/25/44 (144A) 50,000 $53,942
Frontier Communications Corp., 8.5%, 4/15/20 30,000 $34,662
Fx Vanilla Option Call Usd/Put Try 2.95 12 01 2015 Tr -84,202 $0
GATX Corp., 6.0%, 2/15/18 40,000 $45,464
GCI, Inc., 6.75%, 6/1/21 50,000 $51,919
General Cable Corp., 4.5%, 11/15/29 (Step) 56,000 $38,003
General Electric Capital Corp., Floating Rate Note (Perpetual) 100,000 $119,996
Ghana Government Bond, 16.9%, 3/7/16 10,000 $3,013
Glencore Funding LLC, 4.125%, 5/30/23 (144A) 25,000 $25,426
GLP Capital LP, 4.375%, 11/1/18 50,000 $51,420
GMAC Capital Trust I, Floating Rate Note, 2/15/40 850 $22,474
Goldcorp, Inc., 3.7%, 3/15/23 35,000 $34,635
Government National Mortgage Association, 4.5%, 9/20/39 50,000 $54,810
Government National Mortgage Association, 5.25%, 8/16/35 10,000 $18,319
Government National Mortgage Association, Floating Rate Note, 2/16/53 250,000 $17,721
Government National Mortgage Association, Floating Rate Note, 8/16/52 300,000 $16,951
Government National Mortgage Association, Floating Rate Note, 9/16/52 350,000 $25,547
Government National Mortgage Association I, 4.5%, 1/15/40 100,000 $60,614
Government National Mortgage Association I, 4.5%, 7/15/41 100,000 $58,426
Government National Mortgage Association I, 4.5%, 9/15/40 100,000 $62,514
Government National Mortgage Association II, 4.5%, 9/20/41 160,000 $82,004
Government National Mortgage Association REMICS, Floating Rate Note, 11/16/54 100,000 $9,240
GS Mortgage Securities Corp II, 3.682%, 2/12/46 (144A) 25,000 $25,498
GS Mortgage Securities Trust 2006-GG8 REMICS, 5.56%, 11/10/39 50,000 $52,786
GS Mortgage Securities Trust 2012-GCJ7, 3.377%, 5/12/45 50,000 $52,216
GSR Mortgage Loan Trust 2003-9, Floating Rate Note, 8/25/33 1,000,000 $67,461
GTP Acquisition Partners I LLC, 4.347%, 6/15/41 (144A) 45,000 $46,042
Highwoods Realty LP, 3.625%, 1/15/23 35,000 $35,547
Holcim US Finance Sarl & Cie SCS, 6.0%, 12/30/19 (144A) 30,000 $35,485
Hospitality Properties Trust, 5.0%, 8/15/22 10,000 $10,794
Indianapolis Airport Authority, 5.1%, 1/15/17 20,000 $22,105
Indonesia Treasury Bond, 6.125%, 5/15/28 222,000,000 $15,478
Indonesia Treasury Bond, 7.0%, 5/15/27 200,000,000 $15,122
Indonesia Treasury Bond, 7.375%, 9/15/16 2,500,000,000 $208,396
Indonesia Treasury Bond, 8.25%, 6/15/32 1,210,000,000 $103,467
Inter-American Development Bank, 4.5%, 2/4/16 850,000,000 $70,572
Inter-American Development Bank, 6.0%, 9/5/17 700,000 $11,687
International Bank for Reconstruction & Development, 5.75%, 10/21/19 185,000 $176,676
International Finance Corp., 5.0%, 12/21/15 200,000 $77,057
International Finance Corp., 6.3%, 11/25/24 17,800,000 $296,746
International Finance Corp., 7.75%, 12/3/16 3,790,000 $65,073
International Finance Corp., 8.25%, 6/10/21 9,500,000 $180,011
International Game Technology, 7.5%, 6/15/19 25,000 $28,519
Intesa Sanpaolo S.p.A., 6.5%, 2/24/21 (144A) 100,000 $118,580
Ireland Government Bond, 5.0%, 10/18/20 35,000 $54,775
Irwin Home Equity Loan Trust 2005-1, 5.32%, 6/25/35 (Step) 62,000 $8,607
Italy Buoni Poliennali Del Tesoro, 4.75%, 8/1/23 (144A) 100,000 $155,667
Ivory Coast Government International Bond, 5.375%, 7/23/24 (144A) 200,000 $197,803
Japan Government Ten Year Bond, 1.0%, 12/20/21 20,000,000 $178,655
Japan Government Twenty Year Bond, 1.5%, 3/20/19 20,000,000 $179,272
JobsOhio Beverage System, 3.985%, 1/1/29 70,000 $73,436
JobsOhio Beverage System, 4.532%, 1/1/35 20,000 $21,941
JPMorgan Chase & Co., 4.25%, 11/2/18 100,000 $77,604
JPMorgan Chase & Co., Floating Rate Note, 8/29/49 50,000 $54,356
JPMorgan Chase & Co., Floating Rate Note (Perpetual) 75,000 $72,113
JP Morgan Chase Commercial Mortgage Securities Trust 2006-FL2, Floating Rate Note, 11/15/18 (144A) 125,000 $40,370
JP Morgan Chase Commercial Mortgage Securities Trust 2011-C5, 4.1712%, 8/17/46 35,000 $38,156
JP Morgan Mortgage Trust 2004-A1, Floating Rate Note, 2/25/34 150,000 $13,170
JP Morgan Mortgage Trust 2004-A2, Floating Rate Note, 5/25/34 1,500,000 $101,462
JP Morgan Mortgage Trust 2004-S1, 5.0%, 9/25/34 301,475 $17,224
JP Morgan Mortgage Trust 2004-S1, 6.0%, 9/25/34 82,200 $15,363
KB Home, 1.375%, 2/1/19 50,000 $50,225
Kinder Morgan Energy Partners LP, 4.15%, 3/1/22 70,000 $71,829
KKR Group Finance Co II LLC, 5.5%, 2/1/43 (144A) 100,000 $113,464
KLA-Tencor Corp., 6.9%, 5/1/18 25,000 $29,152
Kraft Foods Group, Inc., 3.5%, 6/6/22 70,000 $73,449
Linn Energy LLC, 6.25%, 11/1/19 90,000 $80,931
Linn Energy LLC, 8.625%, 4/15/20 51,000 $46,693
Lorillard Tobacco Co., 3.75%, 5/20/23 20,000 $19,848
Macquarie Bank, Ltd., 6.625%, 4/7/21 (144A) 100,000 $116,904
Macquarie Group, Ltd., 6.0%, 1/14/20 (144A) 10,000 $11,611
Malaysia Government Bond, 3.418%, 8/15/22 507,000 $147,403
Marathon Oil Corp., 5.9%, 3/15/18 23,000 $26,098
Masco Corp., 5.95%, 3/15/22 25,000 $27,868
Masco Corp., 7.125%, 3/15/20 85,000 $99,207
Massachusetts Development Finance Agency, 5.25%, 4/1/37 25,000 $28,911
Massachusetts Health & Educational Facilities Authority, 5.5%, 7/1/32 25,000 $34,597
Massachusetts Institute of Technology, 5.6%, 7/1/11 25,000 $33,352
MASTR Alternative Loan Trust 2004-6, 6.0%, 7/25/34 200,000 $40,325
Mastr Specialized Loan Trust, Floating Rate Note, 10/25/34 50,000 $51,601
MedAssets, Inc., 8.0%, 11/15/18 75,000 $78,327
Mexican Bonos, 6.5%, 6/9/22 2,400,000 $187,441
Mexican Bonos, 7.5%, 6/3/27 300,000 $24,889
Mexican Udibonos, 2.0%, 6/9/22 678,200 $253,476
Mexican Udibonos, 3.5%, 12/14/17 900,000 $370,563
ML-CFC Commercial Mortgage Trust 2006-3, Floating Rate Note, 7/12/46 75,000 $76,865
Mohawk Industries, Inc., 3.85%, 2/1/23 25,000 $25,584
Mondelez International, Inc., 6.5%, 2/9/40 32,000 $42,400
Montpelier Re Holdings, Ltd., 4.7%, 10/15/22 50,000 $52,039
Morgan Stanley, 4.1%, 5/22/23 75,000 $76,500
Morgan Stanley, 4.875%, 11/1/22 50,000 $54,119
MTN Mauritius Investments, Ltd., 4.755%, 11/11/24 (144A) 200,000 $201,252
Nakilat, Inc., 6.267%, 12/31/33 (144A) 100,000 $105,204
New Century Home Equity Loan Trust 2005-1, Floating Rate Note, 3/25/35 60,000 $9,567
New Zealand Government Bond, 5.5%, 4/15/23 600,000 $526,794
Norway Government Bond, 2.0%, 5/24/23 1,800,000 $264,140
Norway Government Bond, 4.25%, 5/19/17 965,000 $150,977
Norway Government Bond, 4.5%, 5/22/19 2,700,000 $446,159
Norway Government Bond, 5.0%, 5/15/15 1,675,000 $250,035
NRP Mortgage Trust 2013-1, Floating Rate Note, 7/25/43 (144A) 50,000 $47,418
OneBeacon US Holdings, Inc., 4.6%, 11/9/22 20,000 $20,799
Origen Manufactured Housing Contract Trust 2004-A, Floating Rate Note, 1/15/35 30,000 $12,818
Pangaea Zero% 01jul18 30,000 $31,644
Panoche Energy Center LLC, 6.885%, 7/31/29 (144A) 40,000 $40,189
Paragon Secured Finance Plc, Floating Rate Note, 11/15/35 400,000 $92,131
Permanent Master Issuer Plc, Floating Rate Note, 7/15/42 100,000 $125,005
Permanent University Fund, 5.0%, 7/1/30 20,000 $24,747
Petroleos Mexicanos, 7.19%, 9/12/24 (144A) 3,730,000 $275,401
Piedmont Operating Partnership LP, 3.4%, 6/1/23 50,000 $49,422
Plains All American Pipeline LP, 6.125%, 1/15/17 25,000 $28,104
Platinum Underwriters Finance, Inc., 7.5%, 6/1/17 40,000 $46,589
Poland Government Bond, 5.25%, 10/25/17 1,000,000 $327,182
Poland Government Bond, 5.5%, 4/25/15 1,000,000 $311,830
Poland Government International Bond, 4.0%, 1/22/24 100,000 $107,435
Post Holdings, Inc., 7.375%, 2/15/22 150,000 $154,696
Pride International, Inc., 6.875%, 8/15/20 25,000 $29,566
Protective Life Corp., 7.375%, 10/15/19 45,000 $55,278
Province of Ontario Canada, 6.25%, 6/16/15 100,000 $81,728
Prudential Financial, Inc., Floating Rate Note, 9/15/42 100,000 $107,208
Public Service Co of New Mexico, 7.95%, 5/15/18 70,000 $83,663
Queensland Treasury Corp., 5.75%, 7/22/24 100,000 $102,219
Questar Pipeline Co., 5.83%, 2/1/18 10,000 $11,452
RAAC Series 2004-SP2 Trust, 6.0%, 1/25/32 900,000 $35,816
RALI Series 2002-QS16 Trust, Floating Rate Note, 10/25/17 650,000 $11,128
RALI Series 2004-QS13 Trust, 5.0%, 9/25/19 200,000 $22,186
RALI Series 2004-QS1 Trust, 4.25%, 1/25/34 1,322,000 $5,322
RALI Series 2004-QS1 Trust, Floating Rate Note, 1/25/34 206,000 $1,419
Range Resources Corp., 5.0%, 3/15/23 100,000 $100,465
Raymond James Financial, Inc., 4.25%, 4/15/16 25,000 $26,163
Residential Asset Securitization Trust 2004-A10, 5.5%, 2/25/35 200,000 $4,957
Residential Asset Securitization Trust 2004-A9, 5.75%, 12/25/34 50,000 $19,595
RESI Finance LP, Floating Rate Note, 9/10/35 (144A) 100,000 $18,459
RHG Mortgage Securities Pty, Ltd., Floating Rate Note, 7/21/35 2,000,000 $6,256
RHG Mortgage Securities Pty, Ltd., Floating Rate Note, 7/21/35 19,000,000 $86,596
Romania Government Bond, 5.85%, 4/26/23 770,000 $259,036
Romania Government Bond, 5.95%, 6/11/21 1,150,000 $381,793
Rowan Companies, Inc., 4.75%, 1/15/24 100,000 $100,643
Russian Federal Bond - OFZ, 7.5%, 3/15/18 4,200,000 $78,686
Santander Drive Auto Receivables Trust 2012-1, 3.78%, 11/15/17 30,000 $30,485
Scds: (Do) Usd 20dec19 Buy Bnr1c0954 50,000 $-2,763
Scotiabank Peru SAA, Floating Rate Note, 12/13/27 (144A) 50,000 $49,845
Senior Housing Properties Trust, 6.75%, 4/15/20 45,000 $51,869
Sequoia Mortgage Trust 2005-2, Floating Rate Note, 3/20/35 225,000 $23,061
Sequoia Mortgage Trust 2013-4, Floating Rate Note, 4/27/43 40,000 $34,973
Sirius International Group, Ltd., Floating Rate Note (Perpetual) (144A) 95,000 $102,226
Sky Plc, 6.1%, 2/15/18 (144A) 25,000 $28,567
Southern California Edison Co., Floating Rate Note (Perpetual) 50,000 $56,274
Spectra Energy Capital LLC, 6.2%, 4/15/18 25,000 $28,459
Spectra Energy Capital LLC, 6.75%, 7/15/18 10,000 $11,639
Springleaf Funding Trust 2013-A, 2.58%, 9/15/21 (144A) 100,000 $100,767
Stanley Black & Decker, Inc., Floating Rate Note, 12/15/53 50,000 $54,810
State Street Corp., Floating Rate Note, 12/31/73 1,000 $26,160
Structured Asset Securities Corp., 4.77%, 10/25/34 (Step) 50,000 $3,872
Structured Asset Securities Corp Mor Cer Ser 2003-31A, Floating Rate Note, 10/25/33 300,000 $32,176
Sunoco Logistics Partners Operations LP, 6.1%, 2/15/42 60,000 $67,659
Telefonica Emisiones SAU, 5.496%, 4/1/16 50,000 $68,769
Terwin Mortgage Trust Series TMTS 2005-16HE, 4.761%, 9/25/36 (Step) 300,000 $61,493
The Allstate Corp., Floating Rate Note, 1/15/53 2,225 $56,916
The Allstate Corp., Floating Rate Note, 5/15/57 110,000 $121,828
The Hanover Insurance Group, Inc., 7.5%, 3/1/20 50,000 $60,284
The PNC Financial Services Group, Inc., Floating Rate Note (Perpetual) 115,000 $128,193
The PNC Financial Services Group, Inc., Floating Rate Note (Perpetual) 65,000 $65,227
The Williams Companies, Inc., 7.75%, 6/15/31 13,000 $15,829
TimberStar Trust 1 REMICS, 5.668%, 10/15/36 (144A) 50,000 $53,789
T-Mobile USA, Inc., 6.625%, 11/15/20 75,000 $77,818
Tufts University, 5.017%, 4/15/12 75,000 $84,388
U.S. Treasury Bonds, 4.5%, 2/15/36 60,000 $78,661
U.S. Treasury Bonds, 4.5%, 8/15/39 60,000 $78,839
U.S. Treasury Floating Rate Note, 0.090001%, 7/31/16 200,000 $200,023
U.S. Treasury Inflation Indexed Bonds, 0.125%, 7/15/24 475,000 $463,928
U.S. Treasury Notes, 0.375%, 10/31/16 400,000 $399,527
U.S. Treasury Notes, 1.5%, 10/31/19 1,000,000 $1,001,124
U.S. Treasury Notes, 2.375%, 8/15/24 700,000 $716,055
Union Andina de Cementos SAA, 5.875%, 10/30/21 (144A) 150,000 $153,185
Unison Ground Lease Funding LLC, 2.981%, 3/16/43 (144A) 25,000 $25,433
United Airlines 2013-1 Class B Pass Through Trust, 5.375%, 8/15/21 75,000 $77,290
United Kingdom Gilt, 4.25%, 9/7/39 70,000 $143,170
United Kingdom Gilt, 8.75%, 8/25/17 75,000 $145,426
United States Treasury Floating Rate Note, Floating Rate Note, 1/31/16 200,000 $199,984
United States Treasury Floating Rate Note, Floating Rate Note, 10/31/16 200,000 $199,936
United States Treasury Floating Rate Note, Floating Rate Note, 4/30/16 200,000 $200,033
University of California, 3.38%, 5/15/28 50,000 $50,632
US Airways 2013-1 Class A Pass Through Trust, 3.95%, 5/15/27 100,000 $98,693
US Bancorp, Floating Rate Note (Perpetual) 4,350 $119,886
Valero Energy Corp., 9.375%, 3/15/19 21,000 $26,842
Valmont Industries, Inc., 6.625%, 4/20/20 7,000 $8,303
Verizon Communications, Inc., 5.012%, 8/21/54 (144A) 38,000 $40,087
Verizon Communications, Inc., 6.55%, 9/15/43 40,000 $52,204
Virginia Commonwealth Transportation Board, 4.0%, 5/15/31 30,000 $32,022
Virginia Commonwealth Transportation Board, 4.0%, 5/15/32 30,000 $31,896
Viterra, Inc., 5.95%, 8/1/20 (144A) 50,000 $57,210
Volcan Cia Minera SAA, 5.375%, 2/2/22 (144A) 50,000 $50,373
WaMu Mortgage Pass-Through Certificates Series 2004-AR14 Trust, Floating Rate Note, 1/25/35 235,000 $49,193
Washington Suburban Sanitary Commission, 4.0%, 6/1/43 20,000 $20,819
Washington Suburban Sanitary Commission, 4.0%, 6/1/44 20,000 $20,803
Weatherford International, Ltd. Bermuda, 5.95%, 4/15/42 25,000 $24,607
Weatherford International, Ltd. Bermuda, 9.625%, 3/1/19 25,000 $31,833
Wells Fargo & Co., 7.5% (Perpetual) 80 $98,202
Wells Fargo Mortgage Backed Securities 2006-16 Trust, 5.0%, 11/25/36 100,000 $4,811
West Corp., Term B-10 Loan, 6/30/18 42,977 $42,587
West Penn Power Co., 5.95%, 12/15/17 (144A) 10,000 $11,554
Wilton Re Finance LLC, Floating Rate Note, 3/30/33 (144A) 25,000 $26,473
WireCo WorldGroup, Inc., 9.5%, 5/15/17 25,000 $25,592
Zambia Government International Bond, 5.375%, 9/20/22 (144A) 200,000 $192,020

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.