Pioneer Global Multisector Income Fund

Top 10 Portfolio Holdings as of 6/30/2015
Default: sorted by market value

Security Name Par / Shares Market Value
17079z Zero% 31mar18 30,000 $30,501
Access Bank Plc, Floating Rate Note, 6/24/21 (144A) 200,000 $190,360
Activision Blizzard, Inc., 6.125%, 9/15/23 (144A) 50,000 $54,527
Africa Finance Corp., 4.375%, 4/29/20 (144A) 200,000 $203,507
Agate Bay Mortgage Trust 2015-1, Floating Rate Note, 1/25/45 (144A) 115,000 $97,669
Aguila 3 SA, 7.875%, 1/31/18 (144A) 150,000 $153,455
Air Canada 2013-1 Class A Pass Through Trust, 4.125%, 11/15/26 (144A) 100,000 $95,424
Alexandria Real Estate Equities, Inc., 4.6%, 4/1/22 40,000 $42,597
Ally Financial, Inc., 7.0% (Perpetual) (144A) 25 $25,387
Alpha Natural Resources, Inc., 6.0%, 6/1/19 45,000 $3,150
Alternative Loan Trust 2003-14T1, Floating Rate Note, 8/25/18 169,231 $5,676
Alternative Loan Trust 2004-4CB, 4.25%, 4/25/34 275,000 $4,783
Altrl Zero% 30jun16 31,264 $18,214
Anheuser-Busch InBev Worldwide, Inc., 7.75%, 1/15/19 20,000 $24,454
Antero Resources Corp., 5.375%, 11/1/21 60,000 $58,138
Arran Residential Mortgages Funding 2010-1 Plc, Floating Rate Note, 5/16/47 (144A) 150,000 $53,633
Australia Government Bond, 3.25%, 4/21/25 1,050,000 $830,995
Austria Government Bond, 4.15%, 3/15/37 (144A) 50,000 $81,352
Aviation Capital Group Corp., 6.75%, 4/6/21 (144A) 55,000 $63,696
AXA Bank Europe SCF, 3.5%, 11/5/20 50,000 $65,868
AXA SA, 8.6%, 12/15/30 60,000 $80,639
Banc of America Alternative Loan Trust 2003-10, Floating Rate Note, 12/25/33 140,000 $3,842
Banc of America Alternative Loan Trust 2003-2, 5.75%, 4/25/33 173,000 $16,782
Banc of America Alternative Loan Trust 2004-6, 5.0%, 7/25/19 100,000 $11,375
Banc of America Mortgage Trust 2004-11, 5.75%, 1/25/35 140,000 $10,109
Banc of America Mortgage Trust 2004-9, 5.5%, 11/25/34 25,000 $9,801
Bank of America Corp., Floating Rate Note, 10/23/49 125,000 $130,910
Bankrate, Inc., 6.125%, 8/15/18 (144A) 100,000 $99,314
Banque Centrale de Tunisie SA, 5.75%, 1/30/25 (144A) 200,000 $200,074
Baylor University, 4.313%, 3/1/42 25,000 $25,116
Bayview Commercial Asset Trust 2007-2, 0.0%, 7/27/37 (Step) (144A) 250,000 $0
Bayview Commercial Asset Trust 2007-4, 3.491129%, 9/25/37 (Step) (144A) 150,000 $2,288
Bear Stearns Asset Backed Securities Trust, 8.41%, 10/25/29 (Step) 2,632,500 $60,185
BM&FBovespa SA - Bolsa de Valores Mercadorias e Futuros, 5.5%, 7/16/20 (144A) 100,000 $108,521
Bowdoin College, 4.693%, 7/1/12 25,000 $21,497
Brazil Minas SPE via State of Minas Gerais, 5.333%, 2/15/28 (144A) 200,000 $193,029
Buckeye Partners LP, 6.05%, 1/15/18 25,000 $27,674
Buenos 9.949999999999999% 09jun21 144a 150,000 $147,537
Building Materials Corp of America, 5.375%, 11/15/24 (144A) 30,000 $29,662
Bundesschatzanweisungen, 0.25%, 3/11/16 215,000 $240,650
Burlington Northern Santa Fe LLC, 5.75%, 3/15/18 25,000 $28,187
California Statewide Communities Development Authority, 6.0%, 8/15/42 50,000 $60,383
Canadian Government Bond, 1.75%, 9/1/19 700,000 $588,527
Canadian Government Bond, 2.25%, 6/1/25 750,000 $632,350
Cantor Fitzgerald LP, 7.875%, 10/15/19 (144A) 56,000 $62,541
Capital Auto Receivables Asset Trust 2013-1, 1.74%, 10/22/18 50,000 $50,162
Carlyle Holdings II Finance LLC, 5.625%, 3/30/43 (144A) 25,000 $26,328
Carrizo Oil & Gas, Inc., 7.5%, 9/15/20 25,000 $26,865
Cemex SAB de CV, 5.875%, 3/25/19 (144A) 150,000 $156,055
Charter Communications Operating L 1st Lien Bridge L + 6.625% 26may16 60,000 $60,000
China Government Bond, 3.0%, 11/21/19 500,000 $80,707
China Government Bond, 3.38%, 11/21/24 500,000 $80,678
CHL Mortgage Pass-Through Trust 2003-56, Floating Rate Note, 12/25/33 154,300 $7,280
Citigroup, Inc., Floating Rate Note (Perpetual) 75,000 $75,547
Citigroup, Inc., Floating Rate Note (Perpetual) 3,000 $82,110
Citigroup, Inc., Floating Rate Note (Perpetual) 15,000 $15,149
Citigroup Capital XIII, Floating Rate Note, 10/30/40 2,107 $54,698
Citigroup Mortgage Loan Trust, Inc., 6.75%, 9/25/34 125,000 $23,289
City Center Trust 2011-CCHP, Floating Rate Note, 7/17/28 (144A) 100,000 $100,266
CKE Restaurant Holdings, Inc., 4.474%, 3/20/43 (144A) 50,000 $49,126
Cme: (Cdx.Na.Hy.23.V4) Usd 20dec19 Z91mw60e6 343,332 $31,709
CoBank ACB, Floating Rate Note (Perpetual) (144A) 500 $51,516
Colbun SA, 4.5%, 7/10/24 (144A) 200,000 $203,788
COMM 2012-LC4 Mortgage Trust, 4.063%, 12/12/44 100,000 $106,706
COMM 2013-LC6 Mortgage Trust, 2.941%, 1/12/46 50,000 $50,081
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA Netherlands, 3.875%, 2/8/22 75,000 $79,177
Countrywide Asset-Backed Certificates, Floating Rate Note, 12/25/35 127,000 $25,160
Credit Suisse Commercial Mortgage Trust Series 2007-C1, 5.361%, 2/15/40 50,000 $35,396
Crestwood Midstream Partners LP, 6.25%, 4/1/23 (144A) 50,000 $52,851
Croatia Government International Bond, 5.5%, 4/4/23 (144A) 200,000 $208,284
Crown Castle Towers LLC, 4.883%, 8/15/20 (144A) 30,000 $32,626
Crusade Global Trust No. 1 of 2006, Floating Rate Note, 7/20/38 (144A) 500,000 $52,416
Crusade Global Trust No.2 of 2006, Floating Rate Note, 11/15/37 489,000 $64,215
Crusade Global Trust No 1 of 2007, Floating Rate Note, 4/19/38 522,000 $77,467
Cummins, Inc., 5.65%, 3/1/98 60,000 $64,205
Cummins, Inc., 6.75%, 2/15/27 10,000 $12,546
CVS Pass-Through Trust, 5.773%, 1/10/33 (144A) 15,000 $14,990
CWABS Asset-Backed Certificates Trust 2005-4, Floating Rate Note, 9/27/32 250,000 $730
Darling Global Finance BV, 4.75%, 5/30/22 (144A) 100,000 $109,353
DBUBS 2011-LC3 Mortgage Trust, Floating Rate Note, 8/12/44 (144A) 100,000 $114,095
DCP Midstream LLC, 9.75%, 3/15/19 (144A) 25,000 $29,728
DCP Midstream LLC, Floating Rate Note, 5/21/43 (144A) 50,000 $39,950
Delphi Financial Group, Inc., 7.875%, 1/31/20 35,000 $42,634
Delta Air Lines 2010-2 Class A Pass Through Trust, 4.95%, 5/23/19 15,000 $10,077
Domino's Pizza Master Issuer LLC, 5.216%, 1/27/42 (144A) 100,000 $100,662
DPx Holdings BV, 7.5%, 2/1/22 (144A) 21,000 $22,549
DuPont Fabros Technology LP, 5.875%, 9/15/21 50,000 $51,490
Eastman Chemical Co., 4.8%, 9/1/42 20,000 $19,503
Ecuador Government International Bond, 7.95%, 6/20/24 (144A) 200,000 $178,986
Electricite de France SA, 6.0%, 1/22/14 (144A) 100,000 $109,127
Empresa de Telecomunicaciones de Bogota, 7.0%, 1/17/23 (144A) 124,000,000 $46,656
Enel S.p.A., Floating Rate Note, 9/24/73 (144A) 200,000 $234,215
EnLink Midstream Partners LP, 4.4%, 4/1/24 90,000 $91,232
Entegris, Inc., 6.0%, 4/1/22 (144A) 25,000 $26,063
EP Energy LLC, 9.375%, 5/1/20 50,000 $54,216
European Bank for Reconstruction & Development, 6.0%, 3/3/16 5,100,000 $81,394
European Investment Bank, 7.2%, 7/9/19 (144A) 1,120,000,000 $85,209
Evraz Inc NA Canada, 7.5%, 11/15/19 (144A) 50,000 $49,729
Expedia, Inc., 5.95%, 8/15/20 50,000 $56,855
Fannie Mae, 3.0%, 7/16/15 60,000 $62,235
Fannie Mae, 3.5%, 2/1/29 70,307 $58,318
Fannie Mae, 3.5%, 4/1/45 100,000 $102,817
Fannie Mae, 3.5%, 5/1/44 250,000 $245,552
Fannie Mae, 3.5%, 7/14/15 200,000 $206,362
Fannie Mae, 3.5%, 9/1/42 270,000 $197,777
Fannie Mae, 4.0%, 11/1/44 220,814 $207,754
Fannie Mae, 4.5%, 11/1/44 231,526 $213,306
Fannie Mae, 4.5%, 4/1/41 80,000 $31,851
Fannie Mae, 5.0%, 6/1/40 100,000 $32,617
Federal Home Loan Mortgage Corp., 3.5%, 12/1/44 200,000 $195,398
Federal Home Loan Mortgage Corp., 4.0%, 1/1/44 284,000 $224,921
Federal Home Loan Mortgage Corp., 4.0%, 12/1/44 25,000 $24,841
Federal Home Loan Mortgage Corp., 4.0%, 5/1/44 500,000 $398,673
Federal Home Loan Mortgage Corp., 4.5%, 6/1/41 327,809 $84,624
Federal Home Loan Mortgage Corp., 5.0%, 10/1/38 750,000 $60,790
Federal Home Loan Mortgage Corp., 5.0%, 9/1/38 670,000 $52,142
Federal Home Loan Mortgage Corp., 6.0%, 8/1/37 345,434 $45,081
Federal Home Loan Mortgage Corp., 6.5%, 1/1/38 370,134 $29,506
Federal Home Loan Mortgage Corp., 6.5%, 4/1/38 500,000 $86,908
Federal Home Loan Mortgage Corp., Floating Rate Note, 9/26/44 (144A) 100,000 $104,203
Federal National Mortgage Association REMICS, 4.5%, 6/25/29 20,000 $13,991
First Investors Auto Owner Trust 2013-1, 2.02%, 1/15/19 (144A) 25,000 $25,031
First NLC Trust 2005-2, Floating Rate Note, 9/25/35 50,000 $4,866
FirstRand Bank, Ltd., 4.25%, 4/30/20 200,000 $203,016
Flextronics International, Ltd., 4.625%, 2/15/20 100,000 $103,997
Freeport-McMoRan, Inc., 3.875%, 3/15/23 35,000 $32,194
Freeport-McMoran Oil & Gas LLC, 6.75%, 2/1/22 45,000 $48,966
FREMF Mortgage Trust 2010-K9 REMICS, Floating Rate Note, 9/25/45 (144A) 45,000 $50,180
FREMF Mortgage Trust 2011-K12, Floating Rate Note, 1/25/46 (144A) 25,000 $26,857
FREMF Mortgage Trust 2011-K702, Floating Rate Note, 4/25/44 (144A) 50,000 $53,538
FREMF Mortgage Trust 2011-K703, Floating Rate Note, 7/25/44 (144A) 50,000 $53,795
Frisco Independent School District, 4.0%, 8/15/40 25,000 $25,326
Frisco Independent School District, 4.0%, 8/15/45 25,000 $25,226
Frontier Communications Corp., 8.5%, 4/15/20 30,000 $31,903
GATX Corp., 6.0%, 2/15/18 40,000 $44,620
GCI, Inc., 6.75%, 6/1/21 50,000 $50,906
General Cable Corp., 4.5%, 11/15/29 (Step) 56,000 $46,802
Glencore Funding LLC, 4.125%, 5/30/23 (144A) 25,000 $24,274
GMAC Capital Trust I, Floating Rate Note, 2/15/40 850 $22,083
Government National Mortgage Association, 4.5%, 9/20/39 50,000 $49,647
Government National Mortgage Association, 5.25%, 8/16/35 10,000 $18,862
Government National Mortgage Association I, 3.5%, 1/15/45 200,000 $203,013
Government National Mortgage Association I, 4.5%, 1/15/40 100,000 $54,431
Government National Mortgage Association I, 4.5%, 7/15/41 100,000 $46,988
Government National Mortgage Association I, 4.5%, 9/15/40 100,000 $53,181
Government National Mortgage Association II, 4.5%, 9/20/41 160,000 $70,854
GS Mortgage Securities Corp II, 3.682%, 2/12/46 (144A) 25,000 $25,147
GS Mortgage Securities Trust 2006-GG8 REMICS, 5.56%, 11/10/39 50,000 $46,998
GS Mortgage Securities Trust 2012-GCJ7, 3.377%, 5/12/45 50,000 $51,977
GSR Mortgage Loan Trust 2003-9, Floating Rate Note, 8/25/33 1,000,000 $50,861
Highwoods Realty LP, 3.625%, 1/15/23 35,000 $35,116
Holcim US Finance Sarl & Cie SCS, 6.0%, 12/30/19 (144A) 30,000 $34,788
Indianapolis Airport Authority, 5.1%, 1/15/17 20,000 $21,713
Indonesia Treasury Bond, 6.125%, 5/15/28 222,000,000 $13,800
Indonesia Treasury Bond, 7.0%, 5/15/27 200,000,000 $13,658
Indonesia Treasury Bond, 7.375%, 9/15/16 2,500,000,000 $191,183
Indonesia Treasury Bond, 8.25%, 6/15/32 1,210,000,000 $88,996
Ineos Finance Plc, 4.0%, 5/1/23 (144A) 100,000 $106,578
Inter-American Development Bank, 4.5%, 2/4/16 850,000,000 $62,919
Inter-American Development Bank, 6.0%, 9/5/17 700,000 $11,409
Inter-American Development Bank, 7.2%, 1/22/18 1,210,000,000 $90,279
International Bank for Reconstruction & Development, 5.75%, 10/21/19 185,000 $161,496
International Finance Corp., 6.3%, 11/25/24 17,800,000 $267,425
International Finance Corp., 7.75%, 12/3/16 3,790,000 $60,243
International Finance Corp., 8.25%, 6/10/21 9,500,000 $165,048
International Game Technology, 7.5%, 6/15/19 25,000 $26,708
Intesa Sanpaolo S.p.A., 6.5%, 2/24/21 (144A) 100,000 $116,372
Irwin Home Equity Loan Trust 2005-1, 5.32%, 6/25/35 (Step) 62,000 $4,992
Italy Buoni Poliennali Del Tesoro, 4.75%, 8/1/23 (144A) 100,000 $135,802
Ivory Coast Government International Bond, 5.375%, 7/23/24 (144A) 200,000 $192,218
Ivory Coast Government International Bond, 6.375%, 3/3/28 (144A) 200,000 $199,679
Japan Government Ten Year Bond, 1.0%, 12/20/21 20,000,000 $172,096
Japan Government Twenty Year Bond, 1.5%, 3/20/19 20,000,000 $172,946
JobsOhio Beverage System, 3.985%, 1/1/29 70,000 $73,779
JobsOhio Beverage System, 4.532%, 1/1/35 20,000 $21,246
JPMorgan Chase & Co., 4.25%, 11/2/18 100,000 $68,828
JPMorgan Chase & Co., Floating Rate Note, 8/29/49 90,000 $98,690
JP Morgan Chase Commercial Mortgage Securities Trust 2006-FL2, Floating Rate Note, 11/15/18 (144A) 125,000 $40,697
JP Morgan Chase Commercial Mortgage Securities Trust 2011-C5, 4.1712%, 8/17/46 35,000 $38,098
JP Morgan Mortgage Trust 2004-A1, Floating Rate Note, 2/25/34 150,000 $6,853
JP Morgan Mortgage Trust 2004-S1, 5.0%, 9/25/34 301,475 $13,251
JP Morgan Mortgage Trust 2004-S1, 6.0%, 9/25/34 82,200 $14,726
KB Home, 1.375%, 2/1/19 50,000 $48,943
Kinder Morgan Energy Partners LP, 4.15%, 3/1/22 70,000 $71,080
KKR Group Finance Co II LLC, 5.5%, 2/1/43 (144A) 100,000 $103,510
Kraft Foods Group, Inc., 3.5%, 6/6/22 70,000 $70,342
Linn Energy LLC, 6.25%, 11/1/19 90,000 $71,363
Lorillard Tobacco Co., 3.75%, 5/20/23 20,000 $19,524
Macquarie Bank, Ltd., 6.625%, 4/7/21 (144A) 100,000 $116,088
Macquarie Group, Ltd., 6.0%, 1/14/20 (144A) 10,000 $11,515
Marathon Oil Corp., 5.9%, 3/15/18 23,000 $25,658
Masco Corp., 5.95%, 3/15/22 25,000 $28,500
Masco Corp., 7.125%, 3/15/20 85,000 $100,383
Massachusetts Development Finance Agency, 5.25%, 4/1/37 25,000 $28,320
Massachusetts Health & Educational Facilities Authority, 5.5%, 7/1/32 25,000 $33,571
Massachusetts Institute of Technology, 5.6%, 7/1/11 25,000 $30,724
MASTR Alternative Loan Trust 2004-6, 6.0%, 7/25/34 200,000 $37,635
Mastr Specialized Loan Trust, Floating Rate Note, 10/25/34 50,000 $52,365
MedAssets, Inc., 8.0%, 11/15/18 75,000 $78,432
Methanex Corp., 4.25%, 12/1/24 25,000 $24,875
Mexican Bonos, 4.75%, 6/14/18 3,830,000 $245,194
Mexican Bonos, 6.5%, 6/9/22 2,400,000 $158,621
Mexican Bonos, 7.5%, 6/3/27 300,000 $21,029
Mexican Udibonos, 2.0%, 6/9/22 678,200 $219,790
Mexican Udibonos, 3.5%, 12/14/17 900,000 $321,854
Mexican Udibonos, 5.0%, 6/16/16 724,500 $255,578
Mexico Government International Bond, 4.0%, 3/15/15 100,000 $97,561
Micron Technology, Inc., 5.25%, 8/1/23 (144A) 55,000 $53,918
ML-CFC Commercial Mortgage Trust 2006-3, Floating Rate Note, 7/12/46 75,000 $76,442
Mohawk Industries, Inc., 3.85%, 2/1/23 25,000 $25,366
Morgan Stanley, 4.1%, 5/22/23 75,000 $75,473
Morgan Stanley, 4.875%, 11/1/22 50,000 $53,592
MTN Mauritius Investments, Ltd., 4.755%, 11/11/24 (144A) 200,000 $199,821
Nakilat, Inc., 6.267%, 12/31/33 (144A) 100,000 $105,417
New Century Home Equity Loan Trust 2005-1, Floating Rate Note, 3/25/35 60,000 $9,480
Newfield Exploration Co., 5.375%, 1/1/26 25,000 $25,164
New Jersey Educational Facilities Authority, 4.0%, 7/1/45 50,000 $51,754
New Zealand Government Bond, 4.5%, 4/15/27 950,000 $703,269
New Zealand Government Bond, 5.5%, 4/15/23 1,250,000 $985,178
Norway Government Bond, 2.0%, 5/24/23 1,800,000 $235,901
Norway Government Bond, 4.5%, 5/22/19 2,700,000 $391,674
NRP Mortgage Trust 2013-1, Floating Rate Note, 7/25/43 (144A) 50,000 $45,118
OneBeacon US Holdings, Inc., 4.6%, 11/9/22 20,000 $20,524
Origen Manufactured Housing Contract Trust 2004-A, Floating Rate Note, 1/15/35 30,000 $11,492
Pangaea Zero% 01jul18 30,000 $540
Panoche Energy Center LLC, 6.885%, 7/31/29 (144A) 40,000 $39,683
Paragon Secured Finance No 1 Plc, Floating Rate Note, 11/15/35 400,000 $93,025
Pelabuhan Indonesia II PT, 4.25%, 5/5/25 (144A) 200,000 $189,302
Permanent University Fund, 5.0%, 7/1/30 20,000 $24,010
Piedmont Operating Partnership LP, 3.4%, 6/1/23 50,000 $47,372
Plains All American Pipeline LP, 6.125%, 1/15/17 25,000 $27,430
Poland Government Bond, 5.25%, 10/25/17 1,000,000 $294,872
Poland Government International Bond, 4.0%, 1/22/24 100,000 $106,392
Post Holdings, Inc., 7.375%, 2/15/22 150,000 $156,804
Pride International, Inc., 6.875%, 8/15/20 25,000 $29,241
Protective Life Corp., 7.375%, 10/15/19 45,000 $53,988
Prudential Financial, Inc., Floating Rate Note, 9/15/42 100,000 $107,410
Public Service Co of New Mexico, 7.95%, 5/15/18 70,000 $82,168
Queensland Treasury Corp., 5.75%, 7/22/24 100,000 $92,214
Questar Pipeline Co., 5.83%, 2/1/18 10,000 $11,018
RAAC Series 2004-SP2 Trust, 6.0%, 1/25/32 900,000 $31,349
RALI Series 2002-QS16 Trust, Floating Rate Note, 10/25/17 650,000 $7,930
Range Resources Corp., 5.0%, 3/15/23 100,000 $99,472
Raymond James Financial, Inc., 4.25%, 4/15/16 25,000 $25,849
Residential Asset Securitization Trust 2004-A9, 5.75%, 12/25/34 50,000 $15,870
Romania Government Bond, 5.85%, 4/26/23 580,000 $163,250
Romania Government Bond, 5.95%, 6/11/21 1,150,000 $325,547
Rowan Companies, Inc., 4.75%, 1/15/24 100,000 $97,752
Russian Federal Bond - OFZ, 7.0%, 8/16/23 5,545,000 $82,109
Santander Drive Auto Receivables Trust 2012-1, 3.78%, 11/15/17 30,000 $12,270
Scds: (Do) Usd 20dec19 Buy Bnr1c0954 50,000 $-3,758
Scotiabank Peru SAA, Floating Rate Note, 12/13/27 (144A) 50,000 $49,238
Senior Housing Properties Trust, 6.75%, 4/15/20 25,000 $28,716
Sequoia Mortgage Trust 2013-4, Floating Rate Note, 4/27/43 40,000 $31,891
SIG Combibloc Holdings SCA, 7.75%, 2/15/23 (144A) 100,000 $119,337
Sky Plc, 6.1%, 2/15/18 (144A) 25,000 $28,037
SMART ABS Series 2015-1US Trust, Floating Rate Note, 8/14/17 30,000 $30,009
SM Energy Co., 6.5%, 1/1/23 75,000 $79,313
Southern California Edison Co., Floating Rate Note (Perpetual) 50,000 $56,502
Spectra Energy Capital LLC, 6.2%, 4/15/18 25,000 $27,639
Spectra Energy Capital LLC, 6.75%, 7/15/18 10,000 $11,491
Springleaf Funding Trust 2013-A, 2.58%, 9/15/21 (144A) 100,000 $58,889
Stanley Black & Decker, Inc., Floating Rate Note, 12/15/53 50,000 $54,003
State of Texas, 4.0%, 10/1/44 50,000 $51,546
State of Washington, 5.0%, 7/1/30 50,000 $59,196
State Street Corp., Floating Rate Note, 12/31/73 1,000 $25,670
Structured Asset Securities Corp., 4.77%, 10/25/34 (Step) 50,000 $1,964
Structured Asset Securities Corp Mor Cer Ser 2003-31A, Floating Rate Note, 10/25/33 300,000 $24,219
Sunoco Logistics Partners Operations LP, 6.1%, 2/15/42 60,000 $62,870
Sweden Government Bond, 2.5%, 5/12/25 2,300,000 $317,423
Talen Energy Supply LLC, 6.5%, 6/1/25 (144A) 50,000 $50,379
Telefonica Emisiones SAU, 5.496%, 4/1/16 50,000 $58,595
Terwin Mortgage Trust Series TMTS 2005-16HE, 4.36948%, 9/25/36 (Step) 300,000 $57,137
The Allstate Corp., Floating Rate Note, 1/15/53 2,225 $55,781
The Allstate Corp., Floating Rate Note, 5/15/57 110,000 $124,114
The PNC Financial Services Group, Inc., Floating Rate Note (Perpetual) 35,000 $39,740
The Williams Companies, Inc., 7.75%, 6/15/31 13,000 $14,555
TimberStar Trust I REMICS, 5.668%, 10/15/36 (144A) 50,000 $52,608
T-Mobile USA, Inc., 6.625%, 11/15/20 75,000 $78,635
TransCanada PipeLines, Ltd., 1.875%, 1/12/18 100,000 $101,541
Tufts University, 5.017%, 4/15/12 75,000 $76,101
U.S. Treasury Bonds, 4.5%, 2/15/36 60,000 $76,455
U.S. Treasury Bonds, 4.5%, 8/15/39 60,000 $76,113
U.S. Treasury Inflation Indexed Bonds, 0.125%, 7/15/24 475,000 $461,934
U.S. Treasury Inflation Indexed Bonds, 0.25%, 1/15/25 100,000 $98,112
UBS Commercial Mortgage Trust 2012-C1, 3.4%, 5/12/45 35,000 $36,298
Union Andina de Cementos SAA, 5.875%, 10/30/21 (144A) 150,000 $153,181
Unison Ground Lease Funding LLC, 2.981%, 3/16/43 (144A) 25,000 $24,849
United Airlines 2013-1 Class B Pass Through Trust, 5.375%, 8/15/21 75,000 $76,540
United Kingdom Gilt, 1.75%, 7/22/19 500,000 $806,107
United Kingdom Gilt, 4.25%, 9/7/39 70,000 $142,277
United Kingdom Gilt, 8.75%, 8/25/17 75,000 $142,039
University of California, 3.38%, 5/15/28 50,000 $49,164
University of Virginia, 5.0%, 4/1/45 50,000 $57,747
US Airways 2013-1 Class A Pass Through Trust, 3.95%, 5/15/27 100,000 $94,647
US Bancorp, Floating Rate Note (Perpetual) 1,775 $47,268
Valero Energy Corp., 9.375%, 3/15/19 21,000 $26,424
Valmont Industries, Inc., 6.625%, 4/20/20 7,000 $8,169
Verizon Communications, Inc., 5.012%, 8/21/54 38,000 $35,556
Verizon Communications, Inc., 6.55%, 9/15/43 40,000 $47,562
Virginia Commonwealth Transportation Board, 4.0%, 5/15/31 30,000 $31,545
Virginia Commonwealth Transportation Board, 4.0%, 5/15/32 30,000 $31,381
Viterra, Inc., 5.95%, 8/1/20 (144A) 50,000 $56,209
Volcan Cia Minera SAA, 5.375%, 2/2/22 (144A) 50,000 $49,800
Washington Suburban Sanitary Commission, 4.0%, 6/1/43 20,000 $20,457
Washington Suburban Sanitary Commission, 4.0%, 6/1/44 20,000 $20,442
Weatherford International, Ltd. Bermuda, 5.95%, 4/15/42 25,000 $21,446
Weatherford International, Ltd. Bermuda, 9.625%, 3/1/19 25,000 $29,991
Wells Fargo & Co., 7.5% (Perpetual) 80 $94,000
West Corp., Term B-10 Loan, 6/30/18 42,977 $42,914
West Penn Power Co., 5.95%, 12/15/17 (144A) 10,000 $10,979
Wilton Re Finance LLC, Floating Rate Note, 3/30/33 (144A) 25,000 $26,317
WireCo WorldGroup, Inc., 9.5%, 5/15/17 25,000 $23,788
Wynn Macau, Ltd., 5.25%, 10/15/21 (144A) 200,000 $191,217
Zambia Government International Bond, 5.375%, 9/20/22 (144A) 400,000 $351,532
Zero% 30nov19 30,000 $30,147
Ziggo Bond Finance BV, 5.875%, 1/15/25 (144A) 200,000 $200,961

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.