Pioneer Global Multisector Income Fund

Top 10 Portfolio Holdings as of 7/31/2015
Default: sorted by market value

Security Name Par / Shares Market Value
17079z Zero% 31mar18 30,000 $30,957
Access Bank Plc, Floating Rate Note, 6/24/21 (144A) 200,000 $187,151
Activision Blizzard, Inc., 6.125%, 9/15/23 (144A) 50,000 $55,032
Africa Finance Corp., 4.375%, 4/29/20 (144A) 200,000 $204,856
Agate Bay Mortgage Trust 2015-1, Floating Rate Note, 1/25/45 (144A) 115,000 $95,652
Aguila 3 SA, 7.875%, 1/31/18 (144A) 150,000 $159,877
Air Canada 2013-1 Class A Pass Through Trust, 4.125%, 11/15/26 (144A) 100,000 $94,583
Alexandria Real Estate Equities, Inc., 4.6%, 4/1/22 40,000 $43,025
Ally Financial, Inc., 7.0% (Perpetual) (144A) 25 $25,510
Alternative Loan Trust 2003-14T1, Floating Rate Note, 8/25/18 169,231 $5,547
Alternative Loan Trust 2004-4CB, 4.25%, 4/25/34 275,000 $3,820
Altrl Zero% 30jun16 31,264 $5,327
Anheuser-Busch InBev Worldwide, Inc., 7.75%, 1/15/19 20,000 $23,726
Antero Resources Corp., 5.375%, 11/1/21 60,000 $59,156
Arran Residential Mortgages Funding 2010-1 Plc, Floating Rate Note, 5/16/47 (144A) 150,000 $53,655
Australia Government Bond, 3.25%, 4/21/25 1,050,000 $805,316
Austria Government Bond, 4.15%, 3/15/37 (144A) 50,000 $83,231
Aviation Capital Group Corp., 6.75%, 4/6/21 (144A) 55,000 $63,762
AXA Bank Europe SCF, 3.5%, 11/5/20 50,000 $65,313
AXA SA, 8.6%, 12/15/30 60,000 $81,209
Banc of America Alternative Loan Trust 2003-10, Floating Rate Note, 12/25/33 140,000 $3,419
Banc of America Alternative Loan Trust 2003-2, 5.75%, 4/25/33 173,000 $16,438
Banc of America Alternative Loan Trust 2004-6, 5.0%, 7/25/19 100,000 $10,838
Banc of America Mortgage Trust 2004-11, 5.75%, 1/25/35 140,000 $9,680
Banc of America Mortgage Trust 2004-9, 5.5%, 11/25/34 25,000 $9,952
Bank of America Corp., Floating Rate Note, 10/23/49 125,000 $131,274
Bankrate, Inc., 6.125%, 8/15/18 (144A) 100,000 $100,074
Banque Centrale de Tunisie SA, 5.75%, 1/30/25 (144A) 200,000 $193,532
Baylor University, 4.313%, 3/1/42 25,000 $25,959
Bayview Commercial Asset Trust 2007-2, 0.0%, 7/27/37 (Step) (144A) 250,000 $0
Bayview Commercial Asset Trust 2007-4, 3.485463%, 9/25/37 (Step) (144A) 150,000 $2,112
Bear Stearns Asset Backed Securities Trust, 8.41%, 10/25/29 (Step) 2,632,500 $59,601
BM&FBovespa SA - Bolsa de Valores Mercadorias e Futuros, 5.5%, 7/16/20 (144A) 100,000 $105,979
Bowdoin College, 4.693%, 7/1/12 25,000 $21,673
Brazil Minas SPE via State of Minas Gerais, 5.333%, 2/15/28 (144A) 200,000 $190,918
Buckeye Partners LP, 6.05%, 1/15/18 25,000 $27,171
Building Materials Corp of America, 5.375%, 11/15/24 (144A) 30,000 $30,412
Bundesschatzanweisungen, 0.25%, 3/11/16 215,000 $236,918
Burlington Northern Santa Fe LLC, 5.75%, 3/15/18 25,000 $28,195
California Statewide Communities Development Authority, 6.0%, 8/15/42 50,000 $60,660
Canadian Government Bond, 1.75%, 9/1/19 700,000 $566,162
Canadian Government Bond, 2.25%, 6/1/25 750,000 $617,915
Cantor Fitzgerald LP, 7.875%, 10/15/19 (144A) 56,000 $63,974
Capital Auto Receivables Asset Trust 2013-1, 1.74%, 10/22/18 50,000 $50,159
Carlyle Holdings II Finance LLC, 5.625%, 3/30/43 (144A) 25,000 $27,135
Carrizo Oil & Gas, Inc., 7.5%, 9/15/20 25,000 $25,833
Cemex SAB de CV, 5.875%, 3/25/19 (144A) 150,000 $155,709
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 $80,807
China Government Bond, 3.38%, 11/21/24 500,000 $80,721
CHL Mortgage Pass-Through Trust 2003-56, Floating Rate Note, 12/25/33 154,300 $7,259
Citigroup, Inc., Floating Rate Note (Perpetual) 15,000 $14,871
Citigroup, Inc., Floating Rate Note (Perpetual) 2,963 $82,816
Citigroup, Inc., Floating Rate Note (Perpetual) 75,000 $76,598
Citigroup Capital XIII, Floating Rate Note, 10/30/40 1,668 $42,484
Citigroup Mortgage Loan Trust, Inc., 6.75%, 9/25/34 125,000 $22,646
City Center Trust 2011-CCHP, Floating Rate Note, 7/17/28 (144A) 100,000 $101,293
CKE Restaurant Holdings, Inc., 4.474%, 3/20/43 (144A) 50,000 $49,570
Cme: (Cdx.Na.Hy.23.V4) Usd 20dec19 Z91mw60e6 343,332 $28,710
Colbun SA, 4.5%, 7/10/24 (144A) 200,000 $201,686
COMM 2012-LC4 Mortgage Trust, 4.063%, 12/12/44 100,000 $107,359
COMM 2013-LC6 Mortgage Trust, 2.941%, 1/12/46 50,000 $50,548
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA Netherlands, 3.875%, 2/8/22 75,000 $79,874
Countrywide Asset-Backed Certificates, Floating Rate Note, 12/25/35 127,000 $25,075
Credit Suisse Commercial Mortgage Trust Series 2007-C1, 5.361%, 2/15/40 50,000 $35,266
Crestwood Midstream Partners LP, 6.25%, 4/1/23 (144A) 50,000 $51,361
Croatia Government International Bond, 5.5%, 4/4/23 (144A) 200,000 $209,176
Crown Castle Towers LLC, 4.883%, 8/15/20 (144A) 30,000 $32,295
Crusade Global Trust No.2 of 2006, Floating Rate Note, 11/15/37 489,000 $64,735
Crusade Global Trust No 1 of 2007, Floating Rate Note, 4/19/38 522,000 $71,339
Cummins, Inc., 5.65%, 3/1/98 60,000 $66,561
Cummins, Inc., 6.75%, 2/15/27 10,000 $12,723
CVS Pass-Through Trust, 5.773%, 1/10/33 (144A) 15,000 $15,065
Darling Global Finance BV, 4.75%, 5/30/22 100,000 $108,085
DBUBS 2011-LC3 Mortgage Trust, Floating Rate Note, 8/12/44 (144A) 100,000 $113,856
DCP Midstream LLC, 9.75%, 3/15/19 (144A) 25,000 $29,178
DCP Midstream LLC, Floating Rate Note, 5/21/43 (144A) 50,000 $38,319
Delphi Financial Group, Inc., 7.875%, 1/31/20 35,000 $42,903
Delta Air Lines 2010-2 Class A Pass Through Trust, 4.95%, 5/23/19 15,000 $10,127
Domino's Pizza Master Issuer LLC, 5.216%, 1/27/42 (144A) 100,000 $99,965
DPx Holdings BV, 7.5%, 2/1/22 (144A) 21,000 $22,838
DuPont Fabros Technology LP, 5.875%, 9/15/21 50,000 $52,485
Eastman Chemical Co., 4.8%, 9/1/42 20,000 $20,205
Ecuador Government International Bond, 7.95%, 6/20/24 (144A) 200,000 $169,311
Electricite de France SA, 6.0%, 1/22/14 (144A) 100,000 $112,003
Empresa de Telecomunicaciones de Bogota, 7.0%, 1/17/23 (144A) 124,000,000 $41,996
Enel S.p.A., Floating Rate Note, 9/24/73 (144A) 200,000 $240,624
EnLink Midstream Partners LP, 4.4%, 4/1/24 83,000 $82,439
Entegris, Inc., 6.0%, 4/1/22 (144A) 25,000 $26,125
EP Energy LLC, 9.375%, 5/1/20 50,000 $52,797
European Bank for Reconstruction & Development, 6.0%, 3/3/16 5,100,000 $81,358
European Investment Bank, 7.2%, 7/9/19 (144A) 1,120,000,000 $77,572
Evraz Inc NA Canada, 7.5%, 11/15/19 (144A) 50,000 $50,292
Expedia, Inc., 5.95%, 8/15/20 50,000 $57,055
Fannie Mae, 3.0%, 8/18/15 60,000 $62,346
Fannie Mae, 3.5%, 2/1/29 70,307 $56,956
Fannie Mae, 3.5%, 4/1/45 100,000 $103,118
Fannie Mae, 3.5%, 5/1/44 250,000 $246,656
Fannie Mae, 3.5%, 9/1/42 270,000 $195,678
Fannie Mae, 3.5%, 9/14/15 200,000 $207,063
Fannie Mae, 4.0%, 11/1/44 220,814 $206,669
Fannie Mae, 4.5%, 11/1/44 231,526 $207,220
Fannie Mae, 4.5%, 4/1/41 80,000 $31,602
Fannie Mae, 5.0%, 6/1/40 100,000 $31,673
Federal Home Loan Mortgage Corp., 3.5%, 12/1/44 200,000 $194,098
Federal Home Loan Mortgage Corp., 4.0%, 1/1/44 284,000 $219,726
Federal Home Loan Mortgage Corp., 4.0%, 12/1/44 25,000 $24,889
Federal Home Loan Mortgage Corp., 4.0%, 5/1/44 500,000 $390,768
Federal Home Loan Mortgage Corp., 4.5%, 6/1/41 327,809 $81,653
Federal Home Loan Mortgage Corp., 5.0%, 10/1/38 750,000 $58,945
Federal Home Loan Mortgage Corp., 5.0%, 9/1/38 670,000 $50,394
Federal Home Loan Mortgage Corp., 6.0%, 8/1/37 345,434 $45,152
Federal Home Loan Mortgage Corp., 6.5%, 1/1/38 370,134 $29,074
Federal Home Loan Mortgage Corp., 6.5%, 4/1/38 500,000 $82,645
Federal Home Loan Mortgage Corp., Floating Rate Note, 9/26/44 (144A) 100,000 $104,196
Federal National Mortgage Association REMICS, 4.5%, 6/25/29 20,000 $13,266
First Investors Auto Owner Trust 2013-1, 2.02%, 1/15/19 (144A) 25,000 $25,028
First NLC Trust 2005-2, Floating Rate Note, 9/25/35 50,000 $3,213
FirstRand Bank, Ltd., 4.25%, 4/30/20 200,000 $204,649
Flextronics International, Ltd., 4.625%, 2/15/20 100,000 $105,383
Freeport-McMoRan, Inc., 3.875%, 3/15/23 35,000 $29,256
Freeport-McMoran Oil & Gas LLC, 6.75%, 2/1/22 45,000 $45,956
FREMF Mortgage Trust 2010-K9 REMICS, Floating Rate Note, 9/25/45 (144A) 45,000 $49,799
FREMF Mortgage Trust 2011-K12, Floating Rate Note, 1/25/46 (144A) 25,000 $26,940
FREMF Mortgage Trust 2011-K702, Floating Rate Note, 4/25/44 (144A) 50,000 $53,461
FREMF Mortgage Trust 2011-K703, Floating Rate Note, 7/25/44 (144A) 50,000 $53,183
Frisco Independent School District, 4.0%, 8/15/40 25,000 $25,708
Frisco Independent School District, 4.0%, 8/15/45 25,000 $25,608
Frontier Communications Corp., 7.125%, 1/15/23 11,000 $9,962
Frontier Communications Corp., 8.5%, 4/15/20 19,000 $20,141
GATX Corp., 6.0%, 2/15/18 40,000 $44,784
GCI, Inc., 6.75%, 6/1/21 50,000 $51,688
General Cable Corp., 4.5%, 11/15/29 (Step) 56,000 $42,427
Glencore Funding LLC, 4.125%, 5/30/23 (144A) 25,000 $23,821
GMAC Capital Trust I, Floating Rate Note, 2/15/40 850 $22,296
Government National Mortgage Association, 4.5%, 9/20/39 50,000 $48,381
Government National Mortgage Association, 5.25%, 8/16/35 10,000 $18,953
Government National Mortgage Association I, 3.5%, 1/15/45 200,000 $201,891
Government National Mortgage Association I, 4.5%, 1/15/40 100,000 $53,982
Government National Mortgage Association I, 4.5%, 7/15/41 100,000 $44,518
Government National Mortgage Association I, 4.5%, 9/15/40 100,000 $51,543
Government National Mortgage Association II, 4.5%, 9/20/41 160,000 $69,019
GS Mortgage Securities Corp II, 3.682%, 2/12/46 (144A) 25,000 $25,361
GS Mortgage Securities Trust 2006-GG8 REMICS, 5.56%, 11/10/39 50,000 $46,501
GS Mortgage Securities Trust 2012-GCJ7, 3.377%, 5/12/45 50,000 $52,273
GSR Mortgage Loan Trust 2003-9, Floating Rate Note, 8/25/33 1,000,000 $50,672
Highwoods Realty LP, 3.625%, 1/15/23 35,000 $34,879
Holcim US Finance Sarl & Cie SCS, 6.0%, 12/30/19 (144A) 30,000 $34,154
Indianapolis Airport Authority, 5.1%, 1/15/17 20,000 $21,234
Indonesia Treasury Bond, 6.125%, 5/15/28 222,000,000 $13,304
Indonesia Treasury Bond, 7.0%, 5/15/27 200,000,000 $13,197
Indonesia Treasury Bond, 7.375%, 9/15/16 2,500,000,000 $189,737
Indonesia Treasury Bond, 8.25%, 6/15/32 1,210,000,000 $85,711
Ineos Finance Plc, 4.0%, 5/1/23 100,000 $108,619
Inter-American Development Bank, 4.5%, 2/4/16 850,000,000 $62,231
Inter-American Development Bank, 6.0%, 9/5/17 700,000 $11,414
Inter-American Development Bank, 7.2%, 1/22/18 1,210,000,000 $88,697
International Bank for Reconstruction & Development, 5.75%, 10/21/19 185,000 $154,659
International Finance Corp., 6.3%, 11/25/24 17,800,000 $265,317
International Finance Corp., 7.75%, 12/3/16 3,790,000 $60,414
International Finance Corp., 8.25%, 6/10/21 9,500,000 $159,419
International Game Technology, 7.5%, 6/15/19 25,000 $26,990
Intesa Sanpaolo S.p.A., 6.5%, 2/24/21 (144A) 100,000 $118,207
Irwin Home Equity Loan Trust 2005-1, 5.32%, 6/25/35 (Step) 62,000 $4,654
Italy Buoni Poliennali Del Tesoro, 4.75%, 8/1/23 (144A) 100,000 $138,676
Ivory Coast Government International Bond, 5.375%, 7/23/24 (144A) 200,000 $185,339
Ivory Coast Government International Bond, 6.375%, 3/3/28 (144A) 200,000 $197,192
Japan Government Ten Year Bond, 1.0%, 12/20/21 20,000,000 $170,377
Japan Government Twenty Year Bond, 1.5%, 3/20/19 20,000,000 $170,825
JobsOhio Beverage System, 3.985%, 1/1/29 70,000 $73,251
JobsOhio Beverage System, 4.532%, 1/1/35 20,000 $21,262
JPMorgan Chase & Co., 4.25%, 11/2/18 100,000 $67,719
JPMorgan Chase & Co., Floating Rate Note, 8/29/49 90,000 $98,381
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 $38,144
JP Morgan Mortgage Trust 2004-A1, Floating Rate Note, 2/25/34 150,000 $6,824
JP Morgan Mortgage Trust 2004-S1, 5.0%, 9/25/34 301,475 $12,644
JP Morgan Mortgage Trust 2004-S1, 6.0%, 9/25/34 82,200 $14,303
KB Home, 1.375%, 2/1/19 50,000 $48,625
Kinder Morgan, Inc. Delaware, 5.55%, 6/1/45 100,000 $91,907
KKR Group Finance Co II LLC, 5.5%, 2/1/43 (144A) 100,000 $105,459
Kraft Foods Group, Inc., 3.5%, 6/6/22 70,000 $71,355
Linn Energy LLC, 6.25%, 11/1/19 90,000 $55,912
Macquarie Bank, Ltd., 6.625%, 4/7/21 (144A) 100,000 $115,847
Macquarie Group, Ltd., 6.0%, 1/14/20 (144A) 10,000 $11,295
Marathon Oil Corp., 5.9%, 3/15/18 23,000 $25,743
Masco Corp., 5.95%, 3/15/22 25,000 $28,187
Masco Corp., 7.125%, 3/15/20 85,000 $101,313
Massachusetts Development Finance Agency, 5.25%, 4/1/37 25,000 $28,877
Massachusetts Health & Educational Facilities Authority, 5.5%, 7/1/32 25,000 $33,497
Massachusetts Institute of Technology, 5.6%, 7/1/11 25,000 $31,503
MASTR Alternative Loan Trust 2004-6, 6.0%, 7/25/34 200,000 $36,940
Mastr Specialized Loan Trust, Floating Rate Note, 10/25/34 50,000 $52,379
MedAssets, Inc., 8.0%, 11/15/18 75,000 $78,610
Merrill Lynch Mortgage Trust 2006-C2, Floating Rate Note, 8/12/43 100,000 $104,132
Methanex Corp., 4.25%, 12/1/24 25,000 $24,998
Mexican Bonos, 4.75%, 6/14/18 3,830,000 $239,117
Mexican Bonos, 6.5%, 6/9/22 2,400,000 $155,647
Mexican Bonos, 7.5%, 6/3/27 300,000 $20,652
Mexican Udibonos, 2.0%, 6/9/22 678,200 $214,272
Mexican Udibonos, 3.5%, 12/14/17 900,000 $314,071
Mexican Udibonos, 5.0%, 6/16/16 724,500 $249,608
Mexico Government International Bond, 4.0%, 3/15/15 100,000 $97,779
Micron Technology, Inc., 5.25%, 8/1/23 (144A) 55,000 $54,365
Milea Flt% 15jul17 2,500,000 $20,171
ML-CFC Commercial Mortgage Trust 2006-3, Floating Rate Note, 7/12/46 75,000 $76,266
Mohawk Industries, Inc., 3.85%, 2/1/23 25,000 $25,713
Morgan Stanley, 4.1%, 5/22/23 75,000 $76,732
Morgan Stanley, 4.875%, 11/1/22 50,000 $53,641
MTN Mauritius Investments, Ltd., 4.755%, 11/11/24 (144A) 200,000 $204,335
Nakilat, Inc., 6.267%, 12/31/33 (144A) 100,000 $103,723
New Century Home Equity Loan Trust 2005-1, Floating Rate Note, 3/25/35 60,000 $9,481
Newfield Exploration Co., 5.375%, 1/1/26 25,000 $24,112
New Jersey Educational Facilities Authority, 4.0%, 7/1/45 50,000 $52,543
New Zealand Government Bond, 4.5%, 4/15/27 950,000 $703,298
New Zealand Government Bond, 5.5%, 4/15/23 1,250,000 $978,010
Norway Government Bond, 2.0%, 5/24/23 1,800,000 $230,926
Norway Government Bond, 4.5%, 5/22/19 2,700,000 $378,715
NRP Mortgage Trust 2013-1, Floating Rate Note, 7/25/43 (144A) 50,000 $44,292
OneBeacon US Holdings, Inc., 4.6%, 11/9/22 20,000 $20,833
Origen Manufactured Housing Contract Trust 2004-A, Floating Rate Note, 1/15/35 30,000 $11,307
Pangaea Zero% 01jul18 30,000 $540
Panoche Energy Center LLC, 6.885%, 7/31/29 (144A) 40,000 $40,206
Paragon Secured Finance No 1 Plc, Floating Rate Note, 11/15/35 400,000 $92,533
Pelabuhan Indonesia II PT, 4.25%, 5/5/25 (144A) 200,000 $190,031
Permanent University Fund, 5.0%, 7/1/30 20,000 $23,794
Piedmont Operating Partnership LP, 3.4%, 6/1/23 50,000 $47,965
Plains All American Pipeline LP, 6.125%, 1/15/17 25,000 $26,700
Poland Government Bond, 5.25%, 10/25/17 1,000,000 $295,209
Poland Government International Bond, 4.0%, 1/22/24 100,000 $105,748
Post Holdings, Inc., 7.375%, 2/15/22 150,000 $158,476
Pride International, Inc., 6.875%, 8/15/20 25,000 $28,804
Protective Life Corp., 7.375%, 10/15/19 45,000 $54,293
Provincia de Buenos Aires Argentina, 9.95%, 6/9/21 (144A) 150,000 $150,281
Prudential Financial, Inc., Floating Rate Note, 9/15/42 100,000 $107,969
Public Service Co of New Mexico, 7.95%, 5/15/18 70,000 $82,398
Queensland Treasury Corp., 5.75%, 7/22/24 100,000 $87,985
Questar Pipeline Co., 5.83%, 2/1/18 10,000 $11,046
RAAC Series 2004-SP2 Trust, 6.0%, 1/25/32 900,000 $30,038
RALI Series 2002-QS16 Trust, Floating Rate Note, 10/25/17 650,000 $7,523
Range Resources Corp., 5.0%, 3/15/23 100,000 $99,889
Raymond James Financial, Inc., 4.25%, 4/15/16 25,000 $25,866
Reynolds American, Inc., 3.75%, 5/20/23 (144A) 20,000 $19,811
Romania Government Bond, 5.85%, 4/26/23 580,000 $167,242
Romania Government Bond, 5.95%, 6/11/21 1,150,000 $329,431
Rowan Companies, Inc., 4.75%, 1/15/24 100,000 $94,208
Russian Federal Bond - OFZ, 7.0%, 8/16/23 5,545,000 $75,895
Santander Drive Auto Receivables Trust 2012-1, 3.78%, 11/15/17 30,000 $10,176
Scds: (Do) Usd 20dec19 Buy Bnr1c0954 50,000 $-4,562
Scotiabank Peru SAA, Floating Rate Note, 12/13/27 (144A) 50,000 $49,930
Sequoia Mortgage Trust 2013-4, Floating Rate Note, 4/27/43 40,000 $32,002
SIG Combibloc Holdings SCA, 7.75%, 2/15/23 (144A) 100,000 $119,736
Sky Plc, 6.1%, 2/15/18 (144A) 25,000 $28,129
SMART ABS Series 2015-1US Trust, Floating Rate Note, 8/14/17 30,000 $30,012
SM Energy Co., 6.5%, 1/1/23 75,000 $75,594
Southern California Edison Co., Floating Rate Note (Perpetual) 50,000 $56,750
Spectra Energy Capital LLC, 6.2%, 4/15/18 25,000 $27,902
Spectra Energy Capital LLC, 6.75%, 7/15/18 10,000 $11,191
Springleaf Funding Trust 2013-A, 2.58%, 9/15/21 (144A) 100,000 $50,512
Stanley Black & Decker, Inc., Floating Rate Note, 12/15/53 50,000 $53,930
State of Texas, 4.0%, 10/1/44 50,000 $52,294
State of Washington, 5.0%, 7/1/30 50,000 $58,671
State Street Corp., Floating Rate Note, 12/31/73 1,000 $25,970
Structured Asset Securities Corp., 4.77%, 10/25/34 (Step) 50,000 $1,579
Structured Asset Securities Corp Mor Cer Ser 2003-31A, Floating Rate Note, 10/25/33 300,000 $24,106
Sunoco Logistics Partners Operations LP, 6.1%, 2/15/42 60,000 $61,687
Sweden Government Bond, 2.5%, 5/12/25 2,300,000 $311,986
Talen Energy Supply LLC, 6.5%, 6/1/25 (144A) 50,000 $49,650
Telefonica Emisiones SAU, 5.496%, 4/1/16 50,000 $57,750
Terwin Mortgage Trust Series TMTS 2005-16HE, 4.3409%, 9/25/36 (Step) 300,000 $56,995
The Allstate Corp., Floating Rate Note, 1/15/53 2,201 $57,226
The Allstate Corp., Floating Rate Note, 5/15/57 110,000 $124,984
The PNC Financial Services Group, Inc., Floating Rate Note (Perpetual) 35,000 $40,025
The Williams Companies, Inc., 7.75%, 6/15/31 13,000 $14,381
TimberStar Trust I REMICS, 5.668%, 10/15/36 (144A) 50,000 $52,391
T-Mobile USA, Inc., 6.625%, 11/15/20 75,000 $79,049
TransCanada PipeLines, Ltd., 1.875%, 1/12/18 100,000 $100,605
Tufts University, 5.017%, 4/15/12 75,000 $79,098
U.S. Treasury Bonds, 4.5%, 2/15/36 60,000 $78,922
U.S. Treasury Bonds, 4.5%, 8/15/39 60,000 $78,730
U.S. Treasury Inflation Indexed Bonds, 0.125%, 7/15/24 475,000 $462,188
U.S. Treasury Inflation Indexed Bonds, 0.25%, 1/15/25 100,000 $98,156
UBS Commercial Mortgage Trust 2012-C1, 3.4%, 5/12/45 50,000 $52,159
Union Andina de Cementos SAA, 5.875%, 10/30/21 (144A) 150,000 $155,603
Unison Ground Lease Funding LLC, 2.981%, 3/16/43 (144A) 25,000 $24,920
United Airlines 2013-1 Class B Pass Through Trust, 5.375%, 8/15/21 75,000 $75,965
United Kingdom Gilt, 1.75%, 7/22/19 500,000 $796,629
United Kingdom Gilt, 4.25%, 9/7/39 70,000 $145,341
United Kingdom Gilt, 8.75%, 8/25/17 75,000 $141,095
University of California, 3.38%, 5/15/28 50,000 $49,969
University of Virginia, 5.0%, 4/1/45 50,000 $58,575
US Airways 2013-1 Class A Pass Through Trust, 3.95%, 5/15/27 100,000 $94,721
US Bancorp, Floating Rate Note (Perpetual) 1,560 $41,964
Valero Energy Corp., 9.375%, 3/15/19 21,000 $26,586
Valmont Industries, Inc., 6.625%, 4/20/20 7,000 $8,161
Verizon Communications, Inc., 5.012%, 8/21/54 38,000 $35,972
Verizon Communications, Inc., 6.55%, 9/15/43 40,000 $48,247
Virginia Commonwealth Transportation Board, 4.0%, 5/15/31 30,000 $31,843
Virginia Commonwealth Transportation Board, 4.0%, 5/15/32 30,000 $31,726
Viterra, Inc., 5.95%, 8/1/20 (144A) 50,000 $55,770
Volcan Cia Minera SAA, 5.375%, 2/2/22 (144A) 50,000 $48,399
Washington Suburban Sanitary Commission, 4.0%, 6/1/43 20,000 $20,749
Washington Suburban Sanitary Commission, 4.0%, 6/1/44 20,000 $20,733
Weatherford International, Ltd. Bermuda, 5.95%, 4/15/42 25,000 $20,383
Weatherford International, Ltd. Bermuda, 9.625%, 3/1/19 25,000 $29,540
Wells Fargo & Co., 7.5% (Perpetual) 80 $95,369
West Corp., Term B-10 Loan, 6/30/18 42,977 $42,929
West Penn Power Co., 5.95%, 12/15/17 (144A) 10,000 $10,997
Wilton Re Finance LLC, Floating Rate Note, 3/30/33 (144A) 25,000 $27,174
WireCo WorldGroup, Inc., 9.5%, 5/15/17 25,000 $23,626
WPX Energy, Inc., 7.5%, 8/1/20 100,000 $101,688
Wynn Macau, Ltd., 5.25%, 10/15/21 (144A) 200,000 $193,342
Zambia Government International Bond, 5.375%, 9/20/22 (144A) 400,000 $345,576
Zero% 30nov19 30,000 $30,474
Ziggo Bond Finance BV, 5.875%, 1/15/25 (144A) 200,000 $197,272

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.