Pioneer Global Multisector Income Fund

Top 10 Portfolio Holdings as of 1/30/2015
Default: sorted by market value

Security Name Par / Shares Market Value
Access Bank Plc, Floating Rate Note, 6/24/21 (144A) 200,000 $166,941
Activision Blizzard, Inc., 6.125%, 9/15/23 (144A) 50,000 $55,657
Aguila 3 SA, 7.875%, 1/31/18 (144A) 150,000 $153,689
Air Canada 2013-1 Class A Pass Through Trust, 4.125%, 11/15/26 (144A) 100,000 $99,393
Alexandria Real Estate Equities, Inc., 4.6%, 4/1/22 40,000 $44,402
Alpha Natural Resources, Inc., 6.0%, 6/1/19 45,000 $12,600
Alternative Loan Trust 2003-14T1, Floating Rate Note, 8/25/18 169,231 $6,426
Alternative Loan Trust 2004-4CB, 4.25%, 4/25/34 275,000 $8,419
Altrl Zero% 30jun16 31,264 $22,260
Anheuser-Busch InBev Worldwide, Inc., 7.75%, 1/15/19 20,000 $24,599
Arran Residential Mortgages Funding 2010-1 Plc, Floating Rate Note, 5/16/47 (144A) 150,000 $73,985
Austria Government Bond, 4.15%, 3/15/37 (144A) 50,000 $95,450
Aviation Capital Group Corp., 6.75%, 4/6/21 (144A) 55,000 $63,061
AXA Bank Europe SCF, 3.5%, 11/5/20 50,000 $67,025
AXA SA, 8.6%, 12/15/30 60,000 $82,409
B&G Foods, Inc., 4.625%, 6/1/21 50,000 $50,135
Banc of America Alternative Loan Trust 2003-10, Floating Rate Note, 12/25/33 140,000 $6,552
Banc of America Alternative Loan Trust 2003-2, 5.75%, 4/25/33 173,000 $17,969
Banc of America Alternative Loan Trust 2003-7, 5.5%, 9/25/33 250,000 $48,331
Banc of America Alternative Loan Trust 2004-10, 5.5%, 11/25/19 125,000 $16,150
Banc of America Alternative Loan Trust 2004-6, 5.0%, 7/25/19 100,000 $13,285
Banc of America Mortgage Trust 2004-11, 5.75%, 1/25/35 140,000 $12,943
Banc of America Mortgage Trust 2004-9, 5.5%, 11/25/34 25,000 $11,532
Bank of America Corp., 7.75%, 5/14/38 100,000 $147,568
Bankrate, Inc., 6.125%, 8/15/18 (144A) 100,000 $101,074
Banque Centrale de Tunisie SA, 5.75%, 1/30/25 (144A) 200,000 $203,032
Baylor University, 4.313%, 3/1/42 25,000 $28,821
Bayview Commercial Asset Trust 2007-2, 0.0%, 7/27/37 (Step) (144A) 250,000 $0
Bayview Commercial Asset Trust 2007-4, 3.49686%, 9/25/37 (Step) (144A) 150,000 $3,370
BCMSC Trust 1998-A, 6.65%, 4/15/28 170,000 $2,563
Bear Stearns Asset Backed Securities Trust, 8.41%, 10/25/29 (Step) 2,632,500 $64,196
Berau Coal Energy Tbk PT, 7.25%, 3/13/17 (144A) 25,000 $12,820
BM&FBovespa SA, 5.5%, 7/16/20 (144A) 100,000 $107,179
Bowdoin College, 4.693%, 7/1/12 25,000 $29,218
Brazil Minas SPE via State of Minas Gerais, 5.333%, 2/16/28 (144A) 200,000 $201,918
Buckeye Partners LP, 6.05%, 1/15/18 25,000 $27,803
Building Materials Corp of America, 5.375%, 11/15/24 (144A) 30,000 $30,813
Bundesschatzanweisungen, 0.25%, 3/11/16 215,000 $244,521
Burlington Northern Santa Fe LLC, 5.75%, 3/15/18 25,000 $28,798
California Statewide Communities Development Authority, 6.0%, 8/15/42 50,000 $61,945
Canadian Government Bond, 1.75%, 9/1/19 700,000 $584,184
Cantor Fitzgerald LP, 7.875%, 10/15/19 (144A) 56,000 $62,994
Capital Auto Receivables Asset Trust 2013-1, 1.74%, 10/22/18 50,000 $50,331
Carlyle Holdings II Finance LLC, 5.625%, 3/30/43 (144A) 25,000 $30,730
Carrizo Oil & Gas, Inc., 7.5%, 9/15/20 (144A) 25,000 $25,083
Carrizo Oil & Gas, Inc., 8.625%, 10/15/18 50,000 $51,345
Cemex SAB de CV, 5.875%, 3/25/19 (144A) 150,000 $154,134
CHL Mortgage Pass-Through Trust 2003-56, Floating Rate Note, 12/25/33 154,300 $8,124
Citicorp Residential Mortgage Trust Series 2006-3, 5.703%, 11/25/36 (Step) 75,000 $39,500
Citigroup, Inc., Floating Rate Note (Perpetual) 15,000 $15,430
Citigroup, Inc., Floating Rate Note (Perpetual) 3,000 $81,300
Citigroup, Inc., Floating Rate Note (Perpetual) 75,000 $76,947
Citigroup Capital XIII, Floating Rate Note, 10/30/40 2,517 $66,575
Citigroup Commercial Mortgage Trust 2007-FL3, Floating Rate Note, 4/15/22 (144A) 50,000 $6,878
Citigroup Mortgage Loan Trust, Inc., 6.75%, 9/25/34 125,000 $25,143
City Center Trust 2011-CCHP, Floating Rate Note, 7/17/28 (144A) 100,000 $100,145
CKE Restaurant Holdings, Inc., 4.474%, 3/20/43 (144A) 50,000 $50,750
Cme: (Cdx.Na.Hy.23.V1) Usd 20dec19 Z91mw60e6 353,951 $21,927
CoBank ACB, Floating Rate Note (Perpetual) (144A) 500 $51,563
Colbun SA, 4.5%, 7/10/24 (144A) 200,000 $205,121
COMM 2012-LC4 Mortgage Trust, 4.063%, 12/12/44 100,000 $109,687
COMM 2013-LC6 Mortgage Trust, 2.941%, 1/12/46 50,000 $51,884
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA Australia, 6.0%, 10/29/15 100,000 $80,761
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA Netherlands, 3.875%, 2/8/22 75,000 $83,094
Corporate Office Properties LP, 3.6%, 5/15/23 20,000 $19,982
Countrywide Asset-Backed Certificates, Floating Rate Note, 1/25/36 26,600 $71
Countrywide Asset-Backed Certificates, Floating Rate Note, 12/25/35 127,000 $24,766
Credit Suisse Commercial Mortgage Trust Series 2007-C1, 5.361%, 2/15/40 50,000 $36,372
Credit Suisse First Boston Mortgage Securities Corp., Floating Rate Note, 12/25/33 50,000 $119
Croatia Government International Bond, 5.5%, 4/4/23 (144A) 200,000 $214,825
Crown Castle Towers LLC, 4.883%, 8/15/20 (144A) 30,000 $33,302
Crusade Global Trust, Floating Rate Note, 11/15/37 489,000 $72,465
Crusade Global Trust, Floating Rate Note, 7/20/38 (144A) 500,000 $56,184
Crusade Global Trust No 1 of 2007, Floating Rate Note, 4/19/38 522,000 $81,919
Cummins, Inc., 5.65%, 3/1/98 60,000 $76,274
Cummins, Inc., 6.75%, 2/15/27 10,000 $13,609
CVS Pass-Through Trust, 5.773%, 1/10/33 (144A) 15,000 $15,992
CWABS Asset-Backed Certificates Trust 2005-4, Floating Rate Note, 9/27/32 250,000 $7,430
DBUBS 2011-LC3 Mortgage Trust, Floating Rate Note, 8/12/44 (144A) 100,000 $116,179
DCP Midstream LLC, 9.75%, 3/15/19 (144A) 25,000 $29,125
DCP Midstream LLC, Floating Rate Note, 5/21/43 (144A) 50,000 $46,569
Delphi Financial Group, Inc., 7.875%, 1/31/20 35,000 $44,143
Delta Air Lines 2010-2 Class A Pass Through Trust, 4.95%, 5/23/19 15,000 $11,058
Digital Realty Trust LP, 4.5%, 7/15/15 20,000 $20,183
Domino's Pizza Master Issuer LLC, 5.216%, 1/27/42 (144A) 100,000 $101,818
DuPont Fabros Technology LP, 5.875%, 9/15/21 50,000 $52,985
Eastman Chemical Co., 4.8%, 9/1/42 20,000 $22,780
Ecuador Government International Bond, 7.95%, 6/20/24 (144A) 200,000 $178,811
Electricite de France SA, 6.0%, 1/22/14 (144A) 100,000 $125,289
Empresa de Telecomunicaciones de Bogota, 7.0%, 1/17/23 (144A) 124,000,000 $53,378
Enel S.p.A., Floating Rate Note, 9/24/73 (144A) 200,000 $243,124
EnLink Midstream Partners LP, 4.4%, 4/1/24 90,000 $95,545
Entegris, Inc., 6.0%, 4/1/22 (144A) 25,000 $25,750
EP Energy LLC, 9.375%, 5/1/20 50,000 $51,547
European Bank for Reconstruction & Development, 6.0%, 3/3/16 850,000 $14,105
European Bank for Reconstruction & Development, 7.65%, 2/18/15 700,000 $12,118
Evraz Inc NA Canada, 7.5%, 11/15/19 (144A) 50,000 $43,750
Expedia, Inc., 5.95%, 8/15/20 50,000 $57,612
Fannie Mae, 3.0%, 2/18/15 60,000 $63,174
Fannie Mae, 3.5%, 2/18/15 58,000 $61,674
Fannie Mae, 3.5%, 5/1/44 250,000 $262,469
Fannie Mae, 3.5%, 9/1/42 270,000 $208,065
Fannie Mae, 4.5%, 4/1/41 80,000 $34,949
Fannie Mae, 5.0%, 6/1/40 100,000 $36,477
Federal Home Loan Mortgage Corp., 3.5%, 12/1/44 200,000 $211,182
Federal Home Loan Mortgage Corp., 4.0%, 1/1/44 284,000 $267,533
Federal Home Loan Mortgage Corp., 4.0%, 5/1/44 500,000 $480,834
Federal Home Loan Mortgage Corp., 4.5%, 6/1/41 327,809 $94,719
Federal Home Loan Mortgage Corp., 5.0%, 10/1/38 750,000 $69,943
Federal Home Loan Mortgage Corp., 5.0%, 9/1/38 670,000 $59,990
Federal Home Loan Mortgage Corp., 6.0%, 8/1/37 345,434 $45,547
Federal Home Loan Mortgage Corp., 6.5%, 1/1/38 370,134 $31,881
Federal Home Loan Mortgage Corp., 6.5%, 4/1/38 500,000 $111,850
Federal Home Loan Mortgage Corp., Floating Rate Note, 9/26/44 (144A) 100,000 $104,619
Federal Home Loan Mortgage Corp. REMICS, 5.0%, 6/15/34 40,000 $5
Federal National Mortgage Association REMICS, 4.5%, 6/25/29 20,000 $16,178
Federal National Mortgage Association REMICS, 6.0%, 3/25/35 225,000 $796
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 $13,874
Flextronics International, Ltd., 4.625%, 2/15/20 100,000 $105,883
Freeport-McMoRan, Inc., 3.875%, 3/15/23 35,000 $31,872
Freeport-McMoran Oil & Gas LLC, 6.75%, 2/1/22 45,000 $50,006
FREMF Mortgage Trust 2010-K9 REMICS, Floating Rate Note, 9/25/45 (144A) 45,000 $50,887
FREMF Mortgage Trust 2011-K12, Floating Rate Note, 1/25/46 (144A) 25,000 $27,166
FREMF Mortgage Trust 2011-K701, Floating Rate Note, 7/25/48 (144A) 25,000 $26,420
FREMF Mortgage Trust 2011-K702, Floating Rate Note, 4/25/44 (144A) 25,000 $26,910
FREMF Mortgage Trust 2011-K703, Floating Rate Note, 7/25/44 (144A) 50,000 $54,094
Frontier Communications Corp., 8.5%, 4/15/20 30,000 $34,501
GATX Corp., 6.0%, 2/15/18 40,000 $45,901
GCI, Inc., 6.75%, 6/1/21 50,000 $50,438
General Cable Corp., 4.5%, 11/15/29 (Step) 56,000 $35,917
General Electric Capital Corp., Floating Rate Note (Perpetual) 100,000 $117,285
Ghana Government Bond, 16.9%, 3/7/16 10,000 $3,014
Glencore Funding LLC, 4.125%, 5/30/23 (144A) 25,000 $24,310
GLP Capital LP, 4.375%, 11/1/18 50,000 $51,797
GMAC Capital Trust I, Floating Rate Note, 2/15/40 850 $22,355
Government National Mortgage Association, 4.5%, 9/20/39 50,000 $54,828
Government National Mortgage Association, 5.25%, 8/16/35 10,000 $18,615
Government National Mortgage Association, Floating Rate Note, 2/16/53 250,000 $17,449
Government National Mortgage Association, Floating Rate Note, 8/16/52 300,000 $15,633
Government National Mortgage Association, Floating Rate Note, 9/16/52 350,000 $24,228
Government National Mortgage Association I, 4.5%, 1/15/40 100,000 $59,666
Government National Mortgage Association I, 4.5%, 7/15/41 100,000 $55,853
Government National Mortgage Association I, 4.5%, 9/15/40 100,000 $60,387
Government National Mortgage Association II, 4.5%, 9/20/41 160,000 $78,519
Government National Mortgage Association REMICS, Floating Rate Note, 11/16/54 100,000 $9,201
GS Mortgage Securities Corp II, 3.682%, 2/12/46 (144A) 25,000 $26,152
GS Mortgage Securities Trust 2006-GG8 REMICS, 5.56%, 11/10/39 50,000 $52,126
GS Mortgage Securities Trust 2012-GCJ7, 3.377%, 5/12/45 50,000 $53,251
GSR Mortgage Loan Trust 2003-9, Floating Rate Note, 8/25/33 1,000,000 $61,818
GTP Acquisition Partners I LLC, 4.347%, 6/15/41 (144A) 45,000 $45,952
Highwoods Realty LP, 3.625%, 1/15/23 35,000 $36,283
Holcim US Finance Sarl & Cie SCS, 6.0%, 12/30/19 (144A) 30,000 $35,152
Indianapolis Airport Authority, 5.1%, 1/15/17 20,000 $21,665
Indonesia Treasury Bond, 6.125%, 5/15/28 222,000,000 $16,166
Indonesia Treasury Bond, 7.0%, 5/15/27 200,000,000 $15,834
Indonesia Treasury Bond, 7.375%, 9/15/16 2,500,000,000 $205,090
Indonesia Treasury Bond, 8.25%, 6/15/32 1,210,000,000 $104,067
Inter-American Development Bank, 4.5%, 2/4/16 850,000,000 $68,353
Inter-American Development Bank, 6.0%, 9/5/17 700,000 $11,816
Inter-American Development Bank, 7.2%, 1/22/18 1,210,000,000 $95,069
International Bank for Reconstruction & Development, 5.75%, 10/21/19 185,000 $166,775
International Finance Corp., 6.3%, 11/25/24 17,800,000 $297,872
International Finance Corp., 7.75%, 12/3/16 3,790,000 $64,402
International Finance Corp., 8.25%, 6/10/21 9,500,000 $178,123
International Game Technology, 7.5%, 6/15/19 25,000 $26,978
Intesa Sanpaolo S.p.A., 6.5%, 2/24/21 (144A) 100,000 $122,686
Ireland Government Bond, 5.0%, 10/18/20 35,000 $49,979
Irwin Home Equity Loan Trust 2005-1, 5.32%, 6/25/35 (Step) 62,000 $7,740
Italy Buoni Poliennali Del Tesoro, 4.75%, 8/1/23 (144A) 100,000 $145,337
Ivory Coast Government International Bond, 5.375%, 7/23/24 (144A) 200,000 $188,239
Japan Government Ten Year Bond, 1.0%, 12/20/21 20,000,000 $181,024
Japan Government Twenty Year Bond, 1.5%, 3/20/19 20,000,000 $181,418
JobsOhio Beverage System, 3.985%, 1/1/29 70,000 $75,078
JobsOhio Beverage System, 4.532%, 1/1/35 20,000 $22,698
JPMorgan Chase & Co., 4.25%, 11/2/18 100,000 $74,090
JPMorgan Chase & Co., Floating Rate Note, 8/29/49 50,000 $55,172
JPMorgan Chase & Co., Floating Rate Note (Perpetual) 45,000 $44,004
JP Morgan Chase Commercial Mortgage Securities Trust 2006-FL2, Floating Rate Note, 11/15/18 (144A) 125,000 $40,376
JP Morgan Chase Commercial Mortgage Securities Trust 2011-C5, 4.1712%, 8/17/46 35,000 $38,860
JP Morgan Mortgage Trust 2004-A1, Floating Rate Note, 2/25/34 150,000 $9,426
JP Morgan Mortgage Trust 2004-A2, Floating Rate Note, 5/25/34 1,500,000 $100,656
JP Morgan Mortgage Trust 2004-S1, 5.0%, 9/25/34 301,475 $16,270
JP Morgan Mortgage Trust 2004-S1, 6.0%, 9/25/34 82,200 $15,318
KB Home, 1.375%, 2/1/19 50,000 $46,844
Kinder Morgan Energy Partners LP, 4.15%, 3/1/22 70,000 $73,619
KKR Group Finance Co II LLC, 5.5%, 2/1/43 (144A) 100,000 $125,035
Kraft Foods Group, Inc., 3.5%, 6/6/22 70,000 $73,747
Linn Energy LLC, 6.25%, 11/1/19 90,000 $70,031
Linn Energy LLC, 8.625%, 4/15/20 51,000 $41,585
Lorillard Tobacco Co., 3.75%, 5/20/23 20,000 $20,666
Macquarie Bank, Ltd., 6.625%, 4/7/21 (144A) 100,000 $120,522
Macquarie Group, Ltd., 6.0%, 1/14/20 (144A) 10,000 $11,476
Malaysia Government Bond, 3.418%, 8/15/22 507,000 $137,822
Marathon Oil Corp., 5.9%, 3/15/18 23,000 $26,083
Masco Corp., 5.95%, 3/15/22 25,000 $28,421
Masco Corp., 7.125%, 3/15/20 85,000 $100,463
Massachusetts Development Finance Agency, 5.25%, 4/1/37 25,000 $29,912
Massachusetts Health & Educational Facilities Authority, 5.5%, 7/1/32 25,000 $35,917
Massachusetts Institute of Technology, 5.6%, 7/1/11 25,000 $38,009
MASTR Alternative Loan Trust 2004-6, 6.0%, 7/25/34 200,000 $39,903
Mastr Specialized Loan Trust, Floating Rate Note, 10/25/34 50,000 $52,371
MedAssets, Inc., 8.0%, 11/15/18 75,000 $79,173
Methanex Corp., 4.25%, 12/1/24 25,000 $25,294
Mexican Bonos, 6.5%, 6/9/22 2,400,000 $175,892
Mexican Bonos, 7.5%, 6/3/27 300,000 $23,909
Mexican Udibonos, 2.0%, 6/9/22 678,200 $237,554
Mexican Udibonos, 3.5%, 12/14/17 900,000 $341,252
Mexican Udibonos, 5.0%, 6/16/16 724,500 $271,821
Micron Technology, Inc., 5.25%, 8/1/23 (144A) 110,000 $110,069
ML-CFC Commercial Mortgage Trust 2006-3, Floating Rate Note, 7/12/46 75,000 $76,878
Mohawk Industries, Inc., 3.85%, 2/1/23 25,000 $26,329
Mondelez International, Inc., 6.5%, 2/9/40 32,000 $44,841
Montpelier Re Holdings, Ltd., 4.7%, 10/15/22 50,000 $53,945
Morgan Stanley, 4.1%, 5/22/23 75,000 $78,204
Morgan Stanley, 4.875%, 11/1/22 50,000 $54,953
Motor 2013-1 Plc, Floating Rate Note, 2/25/21 (144A) 250,000 $62,563
MTN Mauritius Investments, Ltd., 4.755%, 11/11/24 (144A) 200,000 $204,140
Nakilat, Inc., 6.267%, 12/31/33 (144A) 100,000 $106,894
New Century Home Equity Loan Trust 2005-1, Floating Rate Note, 3/25/35 60,000 $9,564
New Zealand Government Bond, 5.5%, 4/15/23 600,000 $515,974
Norway Government Bond, 2.0%, 5/24/23 1,800,000 $251,879
Norway Government Bond, 4.25%, 5/19/17 965,000 $139,444
Norway Government Bond, 4.5%, 5/22/19 2,700,000 $417,169
Norway Government Bond, 5.0%, 5/15/15 1,675,000 $228,265
NRP Mortgage Trust 2013-1, Floating Rate Note, 7/25/43 (144A) 50,000 $47,291
OneBeacon US Holdings, Inc., 4.6%, 11/9/22 20,000 $21,651
Origen Manufactured Housing Contract Trust 2004-A, Floating Rate Note, 1/15/35 30,000 $12,487
Pangaea Zero% 01jul18 30,000 $32,190
Panoche Energy Center LLC, 6.885%, 7/31/29 (144A) 40,000 $41,564
Paragon Secured Finance Plc, Floating Rate Note, 11/15/35 400,000 $88,993
Permanent Master Issuer Plc, Floating Rate Note, 7/15/42 100,000 $113,210
Permanent University Fund, 5.0%, 7/1/30 20,000 $25,209
Petroleos Mexicanos, 7.19%, 9/12/24 (144A) 3,730,000 $263,993
Piedmont Operating Partnership LP, 3.4%, 6/1/23 50,000 $50,496
Plains All American Pipeline LP, 6.125%, 1/15/17 25,000 $27,258
Platinum Underwriters Finance, Inc., 7.5%, 6/1/17 40,000 $45,190
Poland Government Bond, 5.25%, 10/25/17 1,000,000 $300,626
Poland Government Bond, 5.5%, 4/25/15 1,000,000 $285,351
Poland Government International Bond, 4.0%, 1/22/24 100,000 $109,100
Post Holdings, Inc., 7.375%, 2/15/22 150,000 $157,726
Pride International, Inc., 6.875%, 8/15/20 25,000 $29,073
Protective Life Corp., 7.375%, 10/15/19 45,000 $56,063
Province of Ontario Canada, 6.25%, 6/16/15 100,000 $73,921
Prudential Financial, Inc., Floating Rate Note, 9/15/42 100,000 $108,469
Public Service Co of New Mexico, 7.95%, 5/15/18 70,000 $84,437
Queensland Treasury Corp., 5.75%, 7/22/24 100,000 $96,876
Questar Pipeline Co., 5.83%, 2/1/18 10,000 $11,270
RAAC Series 2004-SP2 Trust, 6.0%, 1/25/32 900,000 $33,353
RALI Series 2002-QS16 Trust, Floating Rate Note, 10/25/17 650,000 $9,997
RALI Series 2004-QS13 Trust, 5.0%, 9/25/19 200,000 $21,021
RALI Series 2004-QS1 Trust, 4.25%, 1/25/34 1,322,000 $2,447
RALI Series 2004-QS1 Trust, Floating Rate Note, 1/25/34 206,000 $858
Range Resources Corp., 5.0%, 3/15/23 100,000 $100,389
Raymond James Financial, Inc., 4.25%, 4/15/16 25,000 $26,443
Residential Asset Securitization Trust 2004-A10, 5.5%, 2/25/35 200,000 $4,722
Residential Asset Securitization Trust 2004-A9, 5.75%, 12/25/34 50,000 $18,455
RESI Finance LP, Floating Rate Note, 9/10/35 (144A) 100,000 $17,826
RHG Mortgage Securities Pty, Ltd., Floating Rate Note, 7/21/35 19,000,000 $16,703
RHG Mortgage Securities Pty, Ltd., Floating Rate Note, 7/21/35 2,000,000 $1,213
Romania Government Bond, 5.85%, 4/26/23 770,000 $251,435
Romania Government Bond, 5.95%, 6/11/21 1,150,000 $365,807
Rowan Companies, Inc., 4.75%, 1/15/24 100,000 $95,103
Russian Federal Bond - OFZ, 7.5%, 3/15/18 4,200,000 $52,549
Santander Drive Auto Receivables Trust 2012-1, 3.78%, 11/15/17 30,000 $25,004
Scds: (Do) Usd 20dec19 Buy Bnr1c0954 50,000 $-6,445
Scotiabank Peru SAA, Floating Rate Note, 12/13/27 (144A) 50,000 $49,050
Senior Housing Properties Trust, 6.75%, 4/15/20 45,000 $52,619
Sequoia Mortgage Trust 2005-2, Floating Rate Note, 3/20/35 225,000 $21,135
Sequoia Mortgage Trust 2013-4, Floating Rate Note, 4/27/43 40,000 $35,386
Sirius International Group, Ltd., Floating Rate Note (Perpetual) (144A) 95,000 $99,770
Sky Plc, 6.1%, 2/15/18 (144A) 25,000 $28,787
Southern California Edison Co., Floating Rate Note (Perpetual) 50,000 $57,250
Spectra Energy Capital LLC, 6.2%, 4/15/18 25,000 $28,460
Spectra Energy Capital LLC, 6.75%, 7/15/18 10,000 $11,426
Springleaf Funding Trust 2013-A, 2.58%, 9/15/21 (144A) 100,000 $100,468
Stanley Black & Decker, Inc., Floating Rate Note, 12/15/53 50,000 $54,592
State of Texas, 4.0%, 10/1/44 50,000 $54,189
State Street Corp., Floating Rate Note, 12/31/73 1,000 $26,430
Structured Asset Securities Corp., 4.77%, 10/25/34 (Step) 50,000 $3,370
Structured Asset Securities Corp Mor Cer Ser 2003-31A, Floating Rate Note, 10/25/33 300,000 $31,491
Sunoco Logistics Partners Operations LP, 6.1%, 2/15/42 60,000 $70,575
Telefonica Emisiones SAU, 5.496%, 4/1/16 50,000 $62,821
Terwin Mortgage Trust Series TMTS 2005-16HE, 4.4849%, 9/25/36 (Step) 300,000 $59,796
The Allstate Corp., Floating Rate Note, 1/15/53 2,225 $57,427
The Allstate Corp., Floating Rate Note, 5/15/57 110,000 $123,609
The Hanover Insurance Group, Inc., 7.5%, 3/1/20 50,000 $61,547
The PNC Financial Services Group, Inc., Floating Rate Note (Perpetual) 115,000 $130,980
The PNC Financial Services Group, Inc., Floating Rate Note (Perpetual) 65,000 $65,579
The Williams Companies, Inc., 7.75%, 6/15/31 13,000 $14,699
TimberStar Trust I REMICS, 5.668%, 10/15/36 (144A) 50,000 $53,380
T-Mobile USA, Inc., 6.625%, 11/15/20 75,000 $79,030
TransCanada PipeLines, Ltd., 1.875%, 1/12/18 100,000 $100,863
Tufts University, 5.017%, 4/15/12 75,000 $92,433
U.S. Treasury Bonds, 4.5%, 2/15/36 60,000 $86,869
U.S. Treasury Bonds, 4.5%, 8/15/39 60,000 $87,563
U.S. Treasury Floating Rate Note, 0.090001011%, 7/31/16 200,000 $200,047
U.S. Treasury Inflation Indexed Bonds, 0.125%, 7/15/24 475,000 $478,590
U.S. Treasury Notes, 0.375%, 10/31/16 400,000 $400,167
U.S. Treasury Notes, 0.625%, 12/31/16 500,000 $501,936
U.S. Treasury Notes, 1.5%, 10/31/19 1,000,000 $1,019,166
U.S. Treasury Notes, 2.375%, 8/15/24 700,000 $751,212
Union Andina de Cementos SAA, 5.875%, 10/30/21 (144A) 150,000 $150,728
Unison Ground Lease Funding LLC, 2.981%, 3/16/43 (144A) 25,000 $25,823
United Airlines 2013-1 Class B Pass Through Trust, 5.375%, 8/15/21 75,000 $78,921
United Kingdom Gilt, 1.75%, 7/22/19 500,000 $781,092
United Kingdom Gilt, 4.25%, 9/7/39 70,000 $153,593
United Kingdom Gilt, 8.75%, 8/25/17 75,000 $141,314
United States Treasury Floating Rate Note, Floating Rate Note, 1/31/16 200,000 $200,010
United States Treasury Floating Rate Note, Floating Rate Note, 10/31/16 200,000 $199,946
United States Treasury Floating Rate Note, Floating Rate Note, 4/30/16 200,000 $200,044
University of California, 3.38%, 5/15/28 50,000 $53,813
US Airways 2013-1 Class A Pass Through Trust, 3.95%, 5/15/27 100,000 $101,538
US Bancorp, Floating Rate Note (Perpetual) 3,557 $96,608
Valero Energy Corp., 9.375%, 3/15/19 21,000 $27,099
Valmont Industries, Inc., 6.625%, 4/20/20 7,000 $8,506
Verizon Communications, Inc., 5.012%, 8/21/54 (144A) 38,000 $42,723
Verizon Communications, Inc., 6.55%, 9/15/43 40,000 $55,023
Virginia Commonwealth Transportation Board, 4.0%, 5/15/31 30,000 $33,275
Virginia Commonwealth Transportation Board, 4.0%, 5/15/32 30,000 $33,120
Viterra, Inc., 5.95%, 8/1/20 (144A) 50,000 $57,476
Volcan Cia Minera SAA, 5.375%, 2/2/22 (144A) 50,000 $50,086
WaMu Mortgage Pass-Through Certificates Series 2004-AR14 Trust, Floating Rate Note, 1/25/35 235,000 $48,167
Washington Suburban Sanitary Commission, 4.0%, 6/1/43 20,000 $21,850
Washington Suburban Sanitary Commission, 4.0%, 6/1/44 20,000 $21,833
Weatherford International, Ltd. Bermuda, 5.95%, 4/15/42 25,000 $18,857
Weatherford International, Ltd. Bermuda, 9.625%, 3/1/19 25,000 $27,655
Wells Fargo & Co., 7.5% (Perpetual) 80 $99,440
Wells Fargo Mortgage Backed Securities 2006-16 Trust, 5.0%, 11/25/36 100,000 $4,411
West Corp., Term B-10 Loan, 6/30/18 42,977 $42,527
West Penn Power Co., 5.95%, 12/15/17 (144A) 10,000 $11,252
Wilton Re Finance LLC, Floating Rate Note, 3/30/33 (144A) 25,000 $27,587
WireCo WorldGroup, Inc., 9.5%, 5/15/17 25,000 $25,251
Wynn Macau, Ltd., 5.25%, 10/15/21 (144A) 200,000 $197,717
Zambia Government International Bond, 5.375%, 9/20/22 (144A) 200,000 $181,912
Ziggo Bond Finance BV, 5.875%, 1/15/25 (144A) 200,000 $204,065

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.