Pioneer Strategic Income Fund
Schedule of Investments  |  December 31, 2023 
         
A: PSRAX C: PSRCX K: STRKX R: STIRX Y: STRYX

Schedule of Investments  |  12/31/23
(unaudited) 
Principal
Amount
USD ($)
          Value
  UNAFFILIATED ISSUERS — 104.4%  
  Senior Secured Floating Rate
Loan Interests — 0.6% of Net Assets*(a)
 
  Chemicals-Diversified — 0.1%  
1,886,400 LSF11 A5 HoldCo LLC, Term Loan, 8.97% (Term SOFR + 350 bps), 10/15/28 $    1,888,758
  Total Chemicals-Diversified     $1,888,758
  Electric-Generation — 0.1%  
2,491,603 Generation Bridge Northeast LLC, Term Loan B, 9.606% (Term SOFR + 425 bps), 8/22/29 $    2,507,176
  Total Electric-Generation     $2,507,176
  Electronic Composition — 0.0%  
1,344,400 Energy Acquisition LP, First Lien Initial Term Loan, 9.706% (Term SOFR + 425 bps), 6/26/25 $    1,333,476
  Total Electronic Composition     $1,333,476
  Medical-Wholesale Drug Distribution —
0.1%
 
3,024,450 Owens & Minor, Inc., Term B-1 Loan, 9.198% (Term SOFR + 375 bps), 3/29/29 $    3,034,531
  Total Medical-Wholesale Drug Distribution     $3,034,531
  Metal Processors & Fabrication — 0.2%  
5,692,695 Grinding Media, Inc. (Molycop, Ltd.), First Lien Initial Term Loan, 9.684% (Term SOFR + 400 bps), 10/12/28 $    5,664,232
991,864 WireCo WorldGroup, Inc., 2023 Refinancing Term Loan, 9.108% (Term SOFR + 375 bps), 11/13/28       996,823
  Total Metal Processors & Fabrication     $6,661,055
  Recreational Centers — 0.1%  
2,711,800 Fitness International LLC, Term B Loan, 8.706% (Term SOFR + 325 bps), 4/18/25 $    2,706,038
  Total Recreational Centers     $2,706,038
  Total Senior Secured Floating Rate Loan Interests
(Cost $17,965,000)
   $18,131,034
1Pioneer Strategic Income Fund |  | 12/31/23

Shares           Value
  Common Stocks — 0.1% of Net Assets  
  Automobile Components — 0.0%  
9,565,478(b) Ascent CNR Corp., Class A $      956,548
  Total Automobile Components       $956,548
  Household Durables — 0.0%  
1,018,282(b) Desarrolladora Homex SAB de CV $          780
  Total Household Durables           $780
  Oil, Gas & Consumable Fuels — 0.0%  
336(b) Frontera Energy Corp. $        2,029
  Total Oil, Gas & Consumable Fuels         $2,029
  Paper & Forest Products — 0.0%  
162,828+ Emerald Plantation Holdings, Ltd. $           —
  Total Paper & Forest Products            $
  Passenger Airlines — 0.1%  
128,171(b)+ Grupo Aeromexico SAB de CV $    2,060,578
  Total Passenger Airlines     $2,060,578
  Total Common Stocks
(Cost $2,704,643)
    $3,019,935
Principal
Amount
USD ($)
           
  Asset Backed Securities — 8.4% of
Net Assets
 
500,000 321 Henderson Receivables III LLC, Series 2008-1A, Class C, 9.36%, 1/15/48 (144A) $      498,942
500,000 321 Henderson Receivables III LLC, Series 2008-1A, Class D, 10.81%, 1/15/50 (144A)        507,398
4,000,000(a) 522 Funding CLO, Ltd., Series 2019-4A, Class E, 12.677% (3 Month Term SOFR + 726 bps), 4/20/30 (144A)      3,671,548
4,750,000(a) 522 Funding CLO, Ltd., Series 2019-5A, Class ER, 12.154% (3 Month Term SOFR + 676 bps), 4/15/35 (144A)      4,313,883
2,751,089 A10 Bridge Asset Financing LLC, Series 2019-B, Class D, 4.523%, 8/15/40 (144A)      2,617,291
482,314 Accelerated Assets LLC, Series 2018-1, Class B, 4.51%, 12/2/33 (144A)        470,360
Pioneer Strategic Income Fund |  | 12/31/232

Schedule of Investments  |  12/31/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Asset Backed Securities — (continued)  
681,817 Accelerated Assets LLC, Series 2018-1, Class C, 6.65%, 12/2/33 (144A) $      668,176
1,000,000 Amur Equipment Finance Receivables X LLC, Series 2022-1A, Class E, 5.02%, 12/20/28 (144A)        915,792
1,413,000 Amur Equipment Finance Receivables XI LLC, Series 2022-2A, Class E, 9.32%, 10/22/29 (144A)      1,385,221
5,250,000 Amur Equipment Finance Receivables XII LLC, Series 2023-1A, Class D, 7.48%, 7/22/30 (144A)      5,343,440
3,975,000(a) Arbor Realty Commercial Real Estate Notes, Ltd., Series 2021-FL3, Class D, 7.676% (1 Month Term SOFR + 231 bps), 8/15/34 (144A)      3,736,341
5,400,000(a) Arbor Realty Commercial Real Estate Notes, Ltd., Series 2021-FL4, Class E, 8.876% (1 Month Term SOFR + 351 bps), 11/15/36 (144A)      4,957,135
2,000,000 Arivo Acceptance Auto Loan Receivables Trust, Series 2022-1A, Class D, 7.38%, 9/17/29 (144A)      1,868,957
1,054,000(c) B2R Mortgage Trust, Series 2015-1, Class D, 4.831%, 5/15/48 (144A)      1,037,353
3,295,000(a) Battalion CLO IX, Ltd., Series 2015-9A, Class ER, 11.905% (3 Month Term SOFR + 651 bps), 7/15/31 (144A)      2,736,013
1,600,000(a) Benefit Street Partners CLO XIX, Ltd., Series 2019-19A, Class D, 9.455% (3 Month Term SOFR + 406 bps), 1/15/33 (144A)      1,591,982
3,462,658 Blackbird Capital II Aircraft Lease Ltd., Series 2021-1A, Class B, 3.446%, 7/15/46 (144A)      2,874,110
3,000,000(a) Carlyle US CLO, Ltd., Series 2019-4A, Class CR, 8.594% (3 Month Term SOFR + 320 bps), 4/15/35 (144A)      2,884,119
2,150,000 Cascade MH Asset Trust, Series 2021-MH1, Class B1, 4.573%, 2/25/46 (144A)      1,766,125
4,000,000(c) Cascade MH Asset Trust, Series 2021-MH1, Class B3, 7.711%, 2/25/46 (144A)      3,154,665
4,250,000(a) Catskill Park CLO, Ltd., Series 2017-1A, Class D, 11.677% (3 Month Term SOFR + 626 bps), 4/20/29 (144A)      3,995,213
3Pioneer Strategic Income Fund |  | 12/31/23

Principal
Amount
USD ($)
          Value
  Asset Backed Securities — (continued)  
12,000,000(c) CFMT LLC, Series 2021-HB7, Class M4, 5.072%, 10/27/31 (144A) $   11,113,360
7,465,000 Cologix Canadian Issuer LP, Series 2022-1CAN, Class A2, 4.94%, 1/25/52 (144A)      5,249,190
2,500,000 Commercial Equipment Finance LLC, Series 2021-A, Class D, 6.49%, 12/17/29 (144A)      2,388,424
70,511 Commonbond Student Loan Trust, Series 2017-BGS, Class C, 4.44%, 9/25/42 (144A)         59,648
4,155,000 Continental Credit Card ABS LLC, Series 2019-1A, Class C, 6.16%, 8/15/26 (144A)      4,057,137
6,550,000 Continental Finance Credit Card ABS Master Trust, Series 2022-A, Class C, 9.33%, 10/15/30 (144A)      6,553,011
3,000,000 Continental Finance Credit Card ABS Master Trust, Series 2022-A, Class D, 12.42%, 10/15/30 (144A)      2,953,470
1,000,000 Crossroads Asset Trust, Series 2021-A, Class E, 5.48%, 1/20/28 (144A)        982,449
2,300,000 DataBank Issuer, Series 2021-1A, Class C, 4.43%, 2/27/51 (144A)      1,874,449
6,000,000 ExteNet LLC, Series 2019-1A, Class C, 5.219%, 7/25/49 (144A)      5,837,706
9,460,000(c) Finance of America HECM Buyout, Series 2022-HB1, Class M6, 9.317%, 2/25/32 (144A)      7,950,180
7,626,520(d) Finance of America Structured Securities Trust, Series 2021-S2, Class A2, 1.75%, 9/25/71 (144A)      7,278,980
14,036,277(d) Finance of America Structured Securities Trust, Series 2021-S3, Class A2, 2.25%, 12/28/26 (144A)     13,276,238
1,000,000(a) First Eagle BSL CLO, Ltd., Series 2019-1A, Class C, 10.027% (3 Month Term SOFR + 461 bps), 1/20/33 (144A)        961,136
3,000,000(a) First Eagle BSL CLO, Ltd., Series 2019-1A, Class D, 13.377% (3 Month Term SOFR + 796 bps), 1/20/33 (144A)      2,649,321
5,500,000 Four Seas LP, Series 2017-1A, Class A2, 5.927%, 8/28/27 (144A)      5,166,698
Pioneer Strategic Income Fund |  | 12/31/234

Schedule of Investments  |  12/31/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Asset Backed Securities — (continued)  
5,022,000(a) Goldentree Loan Management US CLO 2, Ltd., Series 2017-2A, Class E, 10.377% (3 Month Term SOFR + 496 bps), 11/28/30 (144A) $    4,743,400
4,250,000(a) Goldentree Loan Management US CLO 6, Ltd., Series 2019-6A, Class DR, 8.516% (3 Month Term SOFR + 310 bps), 4/20/35 (144A)      4,174,452
2,885,000 Granite Park Equipment Leasing LLC, Series 2023-1A, Class E, 7.00%, 6/20/35 (144A)      2,500,446
10,000,000 Hertz Vehicle Financing III LP, Series 2021-2A, Class D, 4.34%, 12/27/27 (144A)      8,938,211
9,970,500 HOA Funding LLC - HOA, Series 2021-1A, Class A2, 4.723%, 8/20/51 (144A)      7,698,791
591,344 Home Partners of America Trust, Series 2019-1, Class F, 4.101%, 9/17/39 (144A)        517,506
2,220,000 HPEFS Equipment Trust, Series 2023-2A, Class D, 6.97%, 7/21/31 (144A)      2,275,988
3,175,000(a) ICG US CLO, Ltd., Series 2016-1A, Class DRR, 13.092% (3 Month Term SOFR + 770 bps), 4/29/34 (144A)      2,500,757
2,250,000(a) ICG US CLO, Ltd., Series 2021-1A, Class E, 11.994% (3 Month Term SOFR + 659 bps), 4/17/34 (144A)      1,903,691
321,549 JG Wentworth XXII LLC, Series 2010-3A, Class A, 3.82%, 12/15/48 (144A)        320,234
3,070,000 JPMorgan Chase Bank N.A. - CACLN, Series 2021-2, Class F, 4.393%, 12/26/28 (144A)      2,974,090
2,685,000(a) MF1, Ltd., Series 2021-FL7, Class D, 8.023% (1 Month Term SOFR + 266 bps), 10/16/36 (144A)      2,500,197
7,500,000(a) MF1, Ltd., Series 2021-FL7, Class E, 8.273% (1 Month Term SOFR + 291 bps), 10/16/36 (144A)      6,826,800
1,924,041 Mosaic Solar Loan Trust, Series 2019-2A, Class D, 6.18%, 9/20/40 (144A)      1,853,147
3,071,725 Mosaic Solar Loan Trust, Series 2021-1A, Class D, 3.71%, 12/20/46 (144A)      2,618,969
5Pioneer Strategic Income Fund |  | 12/31/23

Principal
Amount
USD ($)
          Value
  Asset Backed Securities — (continued)  
5,000,000(a) Neuberger Berman CLO XVII, Ltd., Series 2014-17A, Class ER2, 12.874% (3 Month Term SOFR + 746 bps), 4/22/29 (144A) $    4,702,665
4,500,000(a) Newark BSL CLO 1, Ltd., Series 2016-1A, Class DR, 11.899% (3 Month Term SOFR + 651 bps), 12/21/29 (144A)      4,134,600
5,950,000 NMEF Funding LLC, Series 2022-B, Class C, 8.54%, 6/15/29 (144A)      5,846,044
1,119,000 Octane Receivables Trust, Series 2020-1A, Class D, 5.45%, 3/20/28 (144A)      1,105,532
1,321,223 Orange Lake Timeshare Trust, Series 2019-A, Class D, 4.93%, 4/9/38 (144A)      1,261,900
1,900,000(a) Palmer Square Loan Funding, Ltd., Series 2022-1A, Class C, 7.994% (3 Month Term SOFR + 260 bps), 4/15/30 (144A)      1,859,251
6,400,000 PEAR LLC, Series 2021-1, Class B, 0.000%, 1/15/34 (144A)      4,704,576
5,000,000(a) Race Point VIII CLO, Ltd., Series 2013-8A, Class DR2, 9.129% (3 Month Term SOFR + 376 bps), 2/20/30 (144A)      4,931,505
9,600,000 Republic Finance Issuance Trust, Series 2021-A, Class D, 5.23%, 12/22/31 (144A)      8,120,514
3,000,000(c) RMF Buyout Issuance Trust, Series 2021-HB1, Class M4, 4.704%, 11/25/31 (144A)      2,601,371
6,000,000(c) RMF Buyout Issuance Trust, Series 2021-HB1, Class M5, 6.00%, 11/25/31 (144A)      5,047,671
3,750,000(c)+ RMF Buyout Issuance Trust, Series 2022-HB1, Class M5, 4.50%, 4/25/32 (144A)        417,375
1,500,000 Rosy Blue Carat SCS, Series 2018-1, Class A1R, 8.481%, 3/15/30 (144A)      1,541,850
1,250,000(a) RRX 3, Ltd., Series 2021-3A, Class D, 12.405% (3 Month Term SOFR + 701 bps), 4/15/34 (144A)      1,186,885
9,550,000 Santander Bank Auto Credit-Linked Notes, Series 2022-B, Class F, 11.91%, 8/16/32 (144A)      9,610,667
837,380 Sierra Timeshare Receivables Funding LLC, Series 2019-1A, Class D, 4.75%, 1/20/36 (144A)        824,899
Pioneer Strategic Income Fund |  | 12/31/236

Schedule of Investments  |  12/31/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Asset Backed Securities — (continued)  
759,741 Sierra Timeshare Receivables Funding LLC, Series 2020-2A, Class D, 6.59%, 7/20/37 (144A) $      735,750
3,500,000(a) Signal Peak CLO 2 LLC, Series 2015-1A, Class DR2, 8.527% (3 Month Term SOFR + 311 bps), 4/20/29 (144A)      3,451,718
4,750,000(a) Sound Point CLO XXI, Ltd., Series 2018-3A, Class C, 8.941% (3 Month Term SOFR + 356 bps), 10/26/31 (144A)      4,222,931
3,000,000(a) Sound Point CLO XXVIII, Ltd., Series 2020-3A, Class E, 12.54% (3 Month Term SOFR + 716 bps), 1/25/32 (144A)      2,763,933
5,000,000(c) Towd Point HE Trust, Series 2021-HE1, Class M2, 2.50%, 2/25/63 (144A)      4,488,303
2,750,000 Tricolor Auto Securitization Trust, Series 2021-1A, Class F, 5.08%, 5/15/28 (144A)      2,680,642
4,250,000 Tricon American Homes Trust, Series 2020-SFR2, Class E1, 2.73%, 11/17/39 (144A)      3,715,080
827,365 Upstart Securitization Trust, Series 2021-1, Class C, 4.06%, 3/20/31 (144A)        808,475
1,294,000 VFI ABS LLC, Series 2022-1A, Class D, 6.68%, 11/26/29 (144A)      1,238,228
2,540,000 VFI ABS LLC, Series 2023-1A, Class D, 12.36%, 12/24/30 (144A)      2,585,334
524,819 Westgate Resorts LLC, Series 2020-1A, Class C, 6.213%, 3/20/34 (144A)        520,344
2,359,942 Westgate Resorts LLC, Series 2022-1A, Class C, 2.488%, 8/20/36 (144A)      2,243,588
1,490,489 Westgate Resorts LLC, Series 2022-1A, Class D, 3.838%, 8/20/36 (144A)      1,410,598
4,000,000(a) Whitebox CLO II, Ltd., Series 2020-2A, Class ER, 12.76% (3 Month Term SOFR + 736 bps), 10/24/34 (144A)     3,965,520
  Total Asset Backed Securities
(Cost $299,152,390)
  $274,419,889
  Collateralized Mortgage
Obligations—12.2% of Net Assets
 
5,970,020(c) Bayview MSR Opportunity Master Fund Trust, Series 2021-2, Class A8, 2.50%, 6/25/51 (144A) $    3,855,108
7Pioneer Strategic Income Fund |  | 12/31/23

Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
2,120,000(a) Bellemeade Re, Ltd., Series 2019-1A, Class B1, 9.47% (1 Month Term SOFR + 411 bps), 3/25/29 (144A) $    2,144,431
2,283,485(a) Bellemeade Re, Ltd., Series 2019-1A, Class M2, 8.17% (1 Month Term SOFR + 281 bps), 3/25/29 (144A)      2,298,539
8,062,000(c) BINOM Securitization Trust, Series 2022-RPL1, Class M3, 3.00%, 2/25/61 (144A)      5,384,324
3,134,928(c) Brean Asset Backed Securities Trust, Series 2021-RM1, Class A, 1.40%, 10/25/63 (144A)      2,706,472
2,599,822 Brean Asset Backed Securities Trust, Series 2021-RM2, Class M1, 1.75%, 10/25/61 (144A)      2,021,814
3,409,915(c) Cascade Funding Mortgage Trust, Series 2019-RM3, Class C, 4.00%, 6/25/69 (144A)      3,115,720
2,560,084(c) CIM Trust, Series 2021-J2, Class B2, 2.672%, 4/25/51 (144A)      1,936,755
3,038,960(c) CIM Trust, Series 2021-J2, Class B3, 2.672%, 4/25/51 (144A)      2,168,125
5,264,850(c) Citigroup Mortgage Loan Trust, Series 2018-RP3, Class B2, 3.25%, 3/25/61 (144A)      3,576,561
8,571,948(c) Citigroup Mortgage Loan Trust, Series 2021-INV2, Class B1W, 2.989%, 5/25/51 (144A)      6,816,399
2,029,190(c) Citigroup Mortgage Loan Trust, Inc., Series 2018-RP1, Class B2, 3.202%, 9/25/64 (144A)      1,454,328
2,670,000(a) Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 1M2, 9.102% (SOFR30A + 376 bps), 2/25/40 (144A)      2,790,212
4,940,000(a) Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 2M2, 9.102% (SOFR30A + 376 bps), 2/25/40 (144A)      5,200,514
16,450,000(a) Connecticut Avenue Securities Trust, Series 2022-R02, Class 2B1, 9.837% (SOFR30A + 450 bps), 1/25/42 (144A)     16,934,804
469,513(c) CSFB Mortgage-Backed Pass-Through Certificates, Series 2003-17, Class B1, 5.50%, 6/25/33              5
2,638,958(c) CSMC, Series 2021-RPL2, Class M3, 3.616%, 1/25/60 (144A)      1,734,118
Pioneer Strategic Income Fund |  | 12/31/238

Schedule of Investments  |  12/31/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
8,240,000(a) Eagle Re, Ltd., Series 2023-1, Class M1B, 9.287% (SOFR30A + 395 bps), 9/26/33 (144A) $    8,279,216
8,205,085(a)(e) Federal Home Loan Mortgage Corp. REMICs, Series 4087, Class SB, 0.577% (SOFR30A + 592 bps), 7/15/42        858,963
4,503,154(a)(e) Federal Home Loan Mortgage Corp. REMICs, Series 4091, Class SH, 1.097% (SOFR30A + 644 bps), 8/15/42        585,822
2,138,176(e) Federal Home Loan Mortgage Corp. REMICs, Series 4999, Class QI, 4.00%, 5/25/50        383,680
2,618,210(e) Federal Home Loan Mortgage Corp. REMICs, Series 5067, Class GI, 4.00%, 12/25/50        503,657
86,605 Federal National Mortgage Association REMICs, Series 2009-36, Class HX, 4.50%, 6/25/29         85,396
2,255,729(a)(e) Federal National Mortgage Association REMICs, Series 2012-14, Class SP, 1.098% (SOFR30A + 644 bps), 8/25/41        176,202
1,782,444(a)(e) Federal National Mortgage Association REMICs, Series 2018-43, Class SM, 0.748% (SOFR30A + 609 bps), 6/25/48        193,912
2,068,817(a)(e) Federal National Mortgage Association REMICs, Series 2019-33, Class S, 0.598% (SOFR30A + 594 bps), 7/25/49        157,543
1,678,277(a)(e) Federal National Mortgage Association REMICs, Series 2019-41, Class PS, 0.598% (SOFR30A + 594 bps), 8/25/49        207,598
1,639,806(a)(e) Federal National Mortgage Association REMICs, Series 2019-41, Class SM, 0.598% (SOFR30A + 594 bps), 8/25/49        202,739
1,843,530(e) Federal National Mortgage Association REMICs, Series 2020-83, Class EI, 4.00%, 11/25/50        368,111
214,047,653(c)(e) Flagstar Mortgage Trust, Series 2021-4, Class AX1, 0.204%, 6/1/51 (144A)      2,285,387
5,617,923(c) Flagstar Mortgage Trust, Series 2021-7, Class B3, 2.928%, 8/25/51 (144A)      4,177,281
3,585,000(a) Freddie Mac STACR REMIC Trust, Series 2020-DNA5, Class B1, 10.137% (SOFR30A + 480 bps), 10/25/50 (144A)      4,015,577
9Pioneer Strategic Income Fund |  | 12/31/23

Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
2,910,000(a) Freddie Mac STACR REMIC Trust, Series 2020-DNA6, Class B1, 8.337% (SOFR30A + 300 bps), 12/25/50 (144A) $    3,011,564
2,630,000(a) Freddie Mac STACR REMIC Trust, Series 2020-DNA6, Class B2, 10.987% (SOFR30A + 565 bps), 12/25/50 (144A)      2,831,296
2,670,000(a) Freddie Mac STACR REMIC Trust, Series 2020-HQA3, Class B2, 15.452% (SOFR30A + 1,011 bps), 7/25/50 (144A)      3,392,724
2,766,444(a) Freddie Mac STACR REMIC Trust, Series 2020-HQA4, Class B1, 10.702% (SOFR30A + 536 bps), 9/25/50 (144A)      3,008,541
2,340,000(a) Freddie Mac STACR REMIC Trust, Series 2021-HQA4, Class B1, 9.087% (SOFR30A + 375 bps), 12/25/41 (144A)      2,335,624
9,485,000(a) Freddie Mac STACR REMIC Trust, Series 2022-DNA2, Class B1, 10.087% (SOFR30A + 475 bps), 2/25/42 (144A)      9,811,430
4,110,000(a) Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-HQA5, Class B1, 9.337% (SOFR30A + 400 bps), 11/25/50 (144A)      4,455,534
6,250,000(a) Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-HQA5, Class B2, 12.737% (SOFR30A + 740 bps), 11/25/50 (144A)      6,977,340
171,915 Global Mortgage Securitization, Ltd., Series 2004-A, Class B2, 5.25%, 11/25/32 (144A)              2
1,061,391 Government National Mortgage Association, Series 2009-83, Class EB, 4.50%, 9/20/39      1,054,436
13,950 Government National Mortgage Association, Series 2012-130, Class PA, 3.00%, 4/20/41         13,897
1,907,250(a)(e) Government National Mortgage Association, Series 2019-103, Class SB, 0.578% (1 Month Term SOFR + 594 bps), 8/20/49        191,744
(0)(e) Government National Mortgage Association, Series 2019-110, Class PI, 3.50%, 9/20/49              0
15,905,700(a)(e) Government National Mortgage Association, Series 2019-117, Class SB, 0.000% (1 Month Term SOFR + 331 bps), 9/20/49        252,608
22,773,639(e) Government National Mortgage Association, Series 2019-128, Class IB, 3.50%, 10/20/49      3,778,345
Pioneer Strategic Income Fund |  | 12/31/2310

Schedule of Investments  |  12/31/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
22,798,078(e) Government National Mortgage Association, Series 2019-128, Class ID, 3.50%, 10/20/49 $    3,805,125
10,485,686(e) Government National Mortgage Association, Series 2019-159, Class CI, 3.50%, 12/20/49      1,830,157
1,870,462(e) Government National Mortgage Association, Series 2020-15, Class IM, 3.50%, 2/20/50        315,239
4,512,679(e) Government National Mortgage Association, Series 2020-7, Class CI, 3.50%, 1/20/50        978,670
13,341,008(a)(e) Government National Mortgage Association, Series 2020-9, Class SA, 0.000% (1 Month Term SOFR + 324 bps), 1/20/50        293,057
2,435,531(c) GS Mortgage-Backed Securities Corp. Trust, Series 2019-PJ3, Class B4, 3.95%, 3/25/50 (144A)      1,962,895
1,490,000(c) GS Mortgage-Backed Securities Corp. Trust, Series 2019-PJ3, Class B5, 3.95%, 3/25/50 (144A)        816,647
4,900,000(c) GS Mortgage-Backed Securities Corp. Trust, Series 2021-RPL1, Class B1, 2.75%, 12/25/60 (144A)      3,686,470
9,640,000(c) GS Mortgage-Backed Securities Corp. Trust, Series 2022-PJ4, Class A33, 3.00%, 9/25/52 (144A)      6,649,857
2,499,770(c) GS Mortgage-Backed Securities Trust, Series 2021-PJ9, Class B3, 2.931%, 2/26/52 (144A)      1,904,777
2,842,158(c) GS Mortgage-Backed Securities Trust, Series 2022-MM1, Class B3, 2.82%, 7/25/52 (144A)      2,121,625
4,562,117(c) GS Mortgage-Backed Securities Trust, Series 2022-PJ1, Class B3, 2.832%, 5/28/52 (144A)      3,411,917
1,220,000(a) Home Re, Ltd., Series 2020-1, Class B1, 12.452% (SOFR30A + 711 bps), 10/25/30 (144A)      1,236,436
788,492(a) Home Re, Ltd., Series 2020-1, Class M2, 10.702% (SOFR30A + 536 bps), 10/25/30 (144A)        793,266
1,920,000(a) Home Re, Ltd., Series 2023-1, Class M1B, 9.921% (SOFR30A + 460 bps), 10/25/33 (144A)      1,933,104
74,278,982(c)(e) Hundred Acre Wood Trust, Series 2021-INV1, Class AX1, 0.225%, 7/25/51 (144A)        816,868
11Pioneer Strategic Income Fund |  | 12/31/23

Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
2,543,234(c) Hundred Acre Wood Trust, Series 2021-INV1, Class B2, 3.225%, 7/25/51 (144A) $    2,075,567
4,350,000(c) Imperial Fund Mortgage Trust, Series 2021-NQM2, Class B2, 4.303%, 9/25/56 (144A)      3,003,065
931,000(c) JP Morgan Mortgage Trust, Series 2018-7FRB, Class B5, 6.755%, 4/25/46 (144A)        722,777
136,445,831(c)(e) JP Morgan Mortgage Trust, Series 2021-10, Class AX1, 0.119%, 12/25/51 (144A)        805,672
2,000,000(c) JP Morgan Mortgage Trust, Series 2021-3, Class A5, 2.50%, 7/25/51 (144A)      1,317,935
6,372,558(c) JP Morgan Mortgage Trust, Series 2021-7, Class B3, 2.803%, 11/25/51 (144A)      4,739,544
120,799,168(c)(e) JP Morgan Mortgage Trust, Series 2021-8, Class AX1, 0.12%, 12/25/51 (144A)        673,226
8,174,490(c) JP Morgan Mortgage Trust, Series 2021-8, Class B3, 2.845%, 12/25/51 (144A)      6,093,519
1,964,552(c) JP Morgan Mortgage Trust, Series 2021-INV1, Class B3, 2.979%, 10/25/51 (144A)      1,469,335
1,671,182(c) JP Morgan Mortgage Trust, Series 2021-INV1, Class B4, 2.979%, 10/25/51 (144A)        992,993
3,974,126(c) JP Morgan Mortgage Trust, Series 2021-INV4, Class B2, 3.216%, 1/25/52 (144A)      3,131,212
4,187,026(c) JP Morgan Mortgage Trust, Series 2021-INV4, Class B3, 3.216%, 1/25/52 (144A)      3,155,336
4,565,772(c) JP Morgan Mortgage Trust, Series 2022-3, Class B3, 3.11%, 8/25/52 (144A)      3,367,699
5,650,000(c) JP Morgan Mortgage Trust, Series 2022-4, Class A5, 3.00%, 10/25/52 (144A)      3,906,129
5,435,101(c) JP Morgan Mortgage Trust, Series 2022-4, Class B3, 3.254%, 10/25/52 (144A)      4,090,204
5,810,382(c) JP Morgan Mortgage Trust, Series 2022-5, Class B3, 2.958%, 9/25/52 (144A)      4,228,142
8,434,727(c) JP Morgan Mortgage Trust, Series 2022-INV1, Class B3, 3.296%, 3/25/52 (144A)      6,353,332
5,223,178(a) JPMorgan Chase Bank N.A. - CHASE, Series 2020-CL1, Class M3, 8.82% (1 Month Term SOFR + 346 bps), 10/25/57 (144A)      5,236,922
2,183,404(a) JPMorgan Chase Bank N.A. - JPMWM, Series 2021-CL1, Class M3, 7.137% (SOFR30A + 180 bps), 3/25/51 (144A)      2,061,183
1,937,387(a) JPMorgan Chase Bank N.A. - JPMWM, Series 2021-CL1, Class M4, 8.087% (SOFR30A + 275 bps), 3/25/51 (144A)      1,784,641
Pioneer Strategic Income Fund |  | 12/31/2312

Schedule of Investments  |  12/31/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
992,331 La Hipotecaria El Salvadorian Mortgage Trust, Series 2016-1A, Class A, 3.358%, 1/15/46 (144A) $      896,819
1,894,390 La Hipotecaria Mortgage Trust, Series 2019-2A, Class BBB, 4.75%, 9/29/46 (144A)      1,728,630
248,207(a) La Hipotecaria Panamanian Mortgage Trust, Series 2010-1GA, Class A, 3.00% (Panamanian Mortgage Reference Rate - 300 bps), 9/8/39 (144A)        238,589
6,090,016 La Hipotecaria Panamanian Mortgage Trust, Series 2021-1, Class GA, 4.35%, 7/13/52 (144A)      5,176,514
3,031,011(c) Mello Mortgage Capital Acceptance, Series 2021-MTG1, Class B2, 2.651%, 4/25/51 (144A)      2,275,180
3,928,780(c) Mello Mortgage Capital Acceptance, Series 2021-MTG2, Class B2, 2.669%, 6/25/51 (144A)      2,956,486
7,957,591(c) Mello Mortgage Capital Acceptance, Series 2022-INV2, Class B3, 3.529%, 4/25/52 (144A)      6,009,205
4,233,419(c) MFA Trust, Series 2021-AEI2, Class B3, 3.284%, 10/25/51 (144A)      3,203,061
7,172,000(c) MFA Trust, Series 2021-RPL1, Class M2, 2.855%, 7/25/60 (144A)      5,643,466
2,936,408(c) Mill City Mortgage Loan Trust, Series 2017-3, Class B2, 3.25%, 1/25/61 (144A)      2,357,509
6,145,000(c) Mill City Mortgage Loan Trust, Series 2019-GS1, Class M3, 3.25%, 7/25/59 (144A)      4,985,936
1,314,826(c) Morgan Stanley Residential Mortgage Loan Trust, Series 2021-1, Class B3, 2.948%, 3/25/51 (144A)        996,673
6,092,914(c) Morgan Stanley Residential Mortgage Loan Trust, Series 2021-2, Class B2, 2.896%, 5/25/51 (144A)      4,707,089
8,009,318(a) New Residential Mortgage Loan Trust, Series 2020-2A, Class B4A, 7.462% (1 Month Term SOFR + 261 bps), 10/25/46 (144A)      7,671,626
13,903,950(c) New Residential Mortgage Loan Trust, Series 2020-RPL1, Class B1, 3.879%, 11/25/59 (144A)     10,896,759
13Pioneer Strategic Income Fund |  | 12/31/23

Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
3,500,000 NYMT Loan Trust, Series 2022-CP1, Class M2, 3.514%, 7/25/61 (144A) $    2,740,111
1,447,157(a) Oaktown Re V, Ltd., Series 2020-2A, Class M2, 10.702% (SOFR30A + 536 bps), 10/25/30 (144A)      1,471,126
2,659,910(c) Oceanview Mortgage Trust, Series 2021-1, Class B2, 2.722%, 5/25/51 (144A)      2,072,210
3,050,025(c) Oceanview Mortgage Trust, Series 2021-1, Class B3A, 3.242%, 6/25/51 (144A)      2,350,606
2,458,985(c) Oceanview Mortgage Trust, Series 2021-3, Class B3, 2.712%, 6/25/51 (144A)      1,363,190
1,861,806(c) PRMI Securitization Trust, Series 2021-1, Class B2, 2.478%, 4/25/51 (144A)      1,380,715
3,550,464(c) PRMI Securitization Trust, Series 2021-1, Class B3, 2.478%, 4/25/51 (144A)      2,533,943
2,779,012(c) Provident Funding Mortgage Trust, Series 2021-1, Class B1, 2.384%, 4/25/51 (144A)      2,158,392
2,696,787(c) Provident Funding Mortgage Trust, Series 2021-2, Class B2, 2.352%, 4/25/51 (144A)      2,022,285
2,755,401(c) Provident Funding Mortgage Trust, Series 2021-INV1, Class B3, 2.782%, 8/25/51 (144A)      2,085,713
2,284,660(c) Provident Funding Mortgage Trust, Series 2021-J1, Class B2, 2.637%, 10/25/51 (144A)      1,799,844
3,350,523(c) Provident Funding Mortgage Trust, Series 2021-J1, Class B3, 2.637%, 10/25/51 (144A)      2,537,755
1,460,000(a) Radnor Re, Ltd., Series 2021-2, Class M2, 10.337% (SOFR30A + 500 bps), 11/25/31 (144A)      1,515,862
3,324,087(c) Rate Mortgage Trust, Series 2021-HB1, Class B2, 2.705%, 12/25/51 (144A)      2,504,311
1,817,801(c) Rate Mortgage Trust, Series 2021-HB1, Class B3, 2.705%, 12/25/51 (144A)      1,306,507
4,204,425(c) Rate Mortgage Trust, Series 2021-J1, Class B2, 2.705%, 7/25/51 (144A)      3,300,643
1,719,060(c) Rate Mortgage Trust, Series 2021-J1, Class B3, 2.705%, 7/25/51 (144A)      1,162,288
2,215,970(c) Rate Mortgage Trust, Series 2021-J3, Class B3, 2.713%, 10/25/51 (144A)      1,660,275
Pioneer Strategic Income Fund |  | 12/31/2314

Schedule of Investments  |  12/31/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
1,723,000(c) Rate Mortgage Trust, Series 2021-J4, Class B4, 2.631%, 11/25/51 (144A) $      646,293
3,910,802(c) Rate Mortgage Trust, Series 2022-J1, Class B3, 2.75%, 1/25/52 (144A)      2,915,947
1,966,613(c) RCKT Mortgage Trust, Series 2021-2, Class B3, 2.562%, 6/25/51 (144A)      1,494,921
10,150,000(c) RCKT Mortgage Trust, Series 2022-3, Class A17, 3.00%, 5/25/52 (144A)      6,947,304
2,426,459(c) RCKT Mortgage Trust, Series 2022-3, Class B3, 3.188%, 5/25/52 (144A)      1,835,792
3,018,136(c) Sequoia Mortgage Trust, Series 2021-1, Class B3, 2.659%, 3/25/51 (144A)      2,334,448
1,133,812(c) Sequoia Mortgage Trust, Series 2021-2, Class B4, 2.551%, 4/25/51 (144A)        576,298
1,162,952(c) Sequoia Mortgage Trust, Series 2021-3, Class B4, 2.652%, 5/25/51 (144A)        600,182
2,364,864(c) Sequoia Mortgage Trust, Series 2021-4, Class B4, 2.666%, 6/25/51 (144A)      1,220,209
1,494,270(c) Sequoia Mortgage Trust, Series 2021-5, Class B4, 3.049%, 7/25/51 (144A)        819,382
1,783,000(c) Sequoia Mortgage Trust, Series 2021-9, Class B4, 2.86%, 1/25/52 (144A)        813,875
4,100,000(c) Sequoia Mortgage Trust, Series 2022-1, Class A7, 2.50%, 2/25/52 (144A)      2,603,058
2,743,712(c) Sequoia Mortgage Trust, Series 2022-1, Class B4, 2.947%, 2/25/52 (144A)      1,305,961
4,550,000(a) STACR Trust, Series 2018-HRP2, Class B1, 9.652% (SOFR30A + 431 bps), 2/25/47 (144A)      4,973,893
5,000,000(c) Towd Point Mortgage Trust, Series 2017-1, Class B3, 3.857%, 10/25/56 (144A)      3,870,689
6,374,998(c) Towd Point Mortgage Trust, Series 2017-3, Class B3, 3.907%, 7/25/57 (144A)      5,259,231
5,639,000(a) Towd Point Mortgage Trust, Series 2019-HY1, Class B2, 7.62% (1 Month Term SOFR + 226 bps), 10/25/48 (144A)      5,399,915
9,104,638(c) Towd Point Mortgage Trust, Series 2021-R1, Class A1, 2.918%, 11/30/60 (144A)      7,625,134
1,830,000(a) Triangle Re, Ltd., Series 2021-1, Class B1, 9.97% (1 Month Term SOFR + 461 bps), 8/25/33 (144A)      1,843,400
15Pioneer Strategic Income Fund |  | 12/31/23

Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
3,435,320(a) Triangle Re, Ltd., Series 2021-1, Class M2, 9.37% (1 Month Term SOFR + 401 bps), 8/25/33 (144A) $    3,450,789
9,670,000(a) Triangle Re, Ltd., Series 2023-1, Class M1A, 8.721% (SOFR30A + 340 bps), 11/25/33 (144A)      9,669,900
3,421,385(c) UWM Mortgage Trust, Series 2021-INV4, Class B2, 3.225%, 12/25/51 (144A)      2,687,864
800,000(c) Visio Trust, Series 2019-2, Class B1, 3.91%, 11/25/54 (144A)        603,569
2,250,000(c) Wells Fargo Mortgage Backed Securities Trust, Series 2022-2, Class A5, 3.00%, 12/25/51 (144A)      1,543,383
8,970,000(c) Wells Fargo Mortgage Backed Securities Trust, Series 2022-2, Class A6, 2.50%, 12/25/51 (144A)      5,648,958
8,317,671(c) Wells Fargo Mortgage Backed Securities Trust, Series 2022-INV1, Class B3, 3.436%, 3/25/52 (144A)     6,294,016
  Total Collateralized Mortgage Obligations
(Cost $485,887,633)
  $398,192,670
  Commercial Mortgage-Backed
Securities—6.0% of Net Assets
 
5,800,000(a) Alen Mortgage Trust, Series 2021-ACEN, Class E, 9.476% (1 Month Term SOFR + 411 bps), 4/15/34 (144A) $    2,629,349
3,600,000(a) AREIT Trust, Series 2022-CRE6, Class D, 8.188% (SOFR30A + 285 bps), 1/20/37 (144A)      3,393,714
4,944,058(d)(e)+ Bayview Commercial Asset Trust, Series 2007-2A, Class IO, 0.000%, 7/25/37 (144A)             —
1,500,000(a) BDS, Ltd., Series 2020-FL5, Class C, 7.523% (1 Month Term SOFR + 216 bps), 2/16/37 (144A)      1,470,823
2,025,000(c) Benchmark Mortgage Trust, Series 2020-IG3, Class B, 3.291%, 9/15/48 (144A)      1,037,967
1,895,412(a) BSREP Commercial Mortgage Trust, Series 2021-DC, Class G, 9.326% (1 Month Term SOFR + 396 bps), 8/15/38 (144A)      1,085,638
Pioneer Strategic Income Fund |  | 12/31/2316

Schedule of Investments  |  12/31/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Commercial Mortgage-Backed
Securities—(continued)
 
9,000,000(a) BX Trust, Series 2021-ARIA, Class E, 7.721% (1 Month Term SOFR + 236 bps), 10/15/36 (144A) $    8,502,932
4,380,000(a) Capital Funding Mortgage Trust, Series 2021-19, Class B, 20.55% (1 Month Term SOFR + 1,521 bps), 10/27/24 (144A)      4,350,841
1,500,000(a) CGDB Commercial Mortgage Trust, Series 2019-MOB, Class F, 8.026% (1 Month Term SOFR + 266 bps), 11/15/36 (144A)      1,290,333
2,470,000(a) CLNY Trust, Series 2019-IKPR, Class E, 8.196% (1 Month Term SOFR + 284 bps), 11/15/38 (144A)      2,211,494
147,013,238(c)(e) COMM Mortgage Trust, Series 2014-CR19, Class XA, 0.827%, 8/10/47        494,391
7,650,000(c) COMM Mortgage Trust, Series 2020-CBM, Class E, 3.633%, 2/10/37 (144A)      7,140,857
3,912,000(c) COMM Mortgage Trust, Series 2020-CBM, Class F, 3.633%, 2/10/37 (144A)      3,589,734
3,750,000 COMM Mortgage Trust, Series 2020-CX, Class A, 2.173%, 11/10/46 (144A)      3,041,071
4,083,017(c) CSAIL Commercial Mortgage Trust, Series 2015-C1, Class C, 4.25%, 4/15/50      3,159,047
2,680,000(c) CSAIL Commercial Mortgage Trust, Series 2015-C4, Class D, 3.555%, 11/15/48      2,230,764
1,455,000(a) Freddie Mac Multifamily Structured Credit Risk, Series 2021-MN1, Class B1, 13.087% (SOFR30A + 775 bps), 1/25/51 (144A)      1,395,378
2,750,000(a) Freddie Mac Multifamily Structured Credit Risk, Series 2021-MN1, Class M2, 9.087% (SOFR30A + 375 bps), 1/25/51 (144A)      2,625,896
6,000,000(a) Freddie Mac Multifamily Structured Credit Risk, Series 2021-MN3, Class M2, 9.337% (SOFR30A + 400 bps), 11/25/51 (144A)      5,559,113
4,500,000(c) FREMF Mortgage Trust, Series 2017-KW02, Class B, 3.804%, 12/25/26 (144A)      4,191,997
2,800,000(c) FREMF Mortgage Trust, Series 2017-KW03, Class B, 4.077%, 7/25/27 (144A)      2,608,543
2,300,000(c) FREMF Mortgage Trust, Series 2018-K154, Class B, 4.024%, 11/25/32 (144A)      1,887,449
1,875,000(c) FREMF Mortgage Trust, Series 2018-K157, Class B, 4.299%, 8/25/33 (144A)      1,637,991
3,534,000(c) FREMF Mortgage Trust, Series 2018-KBX1, Class B, 3.607%, 1/25/26 (144A)      3,089,682
17Pioneer Strategic Income Fund |  | 12/31/23

Principal
Amount
USD ($)
          Value
  Commercial Mortgage-Backed
Securities—(continued)
 
6,364,000(c) FREMF Mortgage Trust, Series 2018-KHG1, Class B, 3.819%, 12/25/27 (144A) $    5,798,732
1,417,812(a) FREMF Mortgage Trust, Series 2018-KSW4, Class C, 10.445% (SOFR30A + 511 bps), 10/25/28      1,257,428
975,000(c) FREMF Mortgage Trust, Series 2018-KW07, Class B, 4.083%, 10/25/31 (144A)        827,472
5,382,480(c) FREMF Mortgage Trust, Series 2019-KJ24, Class B, 7.60%, 10/25/27 (144A)      4,967,952
8,500,000(a) FREMF Mortgage Trust, Series 2019-KS12, Class C, 12.345% (SOFR30A + 701 bps), 8/25/29      8,118,477
927,969(a) FREMF Mortgage Trust, Series 2020-KF74, Class C, 11.695% (SOFR30A + 636 bps), 1/25/27 (144A)        882,234
1,490,357(a) FREMF Mortgage Trust, Series 2020-KF83, Class C, 14.445% (SOFR30A + 911 bps), 7/25/30 (144A)      1,406,813
5,000,000(f) FREMF Mortgage Trust, Series 2021-K131, Class D, 0.000%, 9/25/54 (144A)      2,463,320
81,437,515(e) FREMF Mortgage Trust, Series 2021-K131, Class X2A, 0.10%, 9/25/54 (144A)        467,166
18,374,996(e) FREMF Mortgage Trust, Series 2021-K131, Class X2B, 0.10%, 9/25/54 (144A)         93,264
10,000,000(f) FREMF Mortgage Trust, Series 2021-KG05, Class C, 0.000%, 1/25/31 (144A)      5,405,106
123,327,135(e) FREMF Mortgage Trust, Series 2021-KG05, Class X2A, 0.10%, 1/25/31 (144A)        634,037
10,000,000(e) FREMF Mortgage Trust, Series 2021-KG05, Class X2B, 0.10%, 1/25/31 (144A)         48,201
22,190,514(c)(e) FRESB Mortgage Trust, Series 2020-SB79, Class X1, 1.083%, 7/25/40        787,752
6,000,000(a) GS Mortgage Securities Corp. Trust, Series 2020-DUNE, Class E, 8.134% (1 Month Term SOFR + 261 bps), 12/15/36 (144A)      5,750,768
2,200,000(a) GS Mortgage Securities Corp. Trust, Series 2021-IP, Class E, 9.026% (1 Month Term SOFR + 366 bps), 10/15/36 (144A)      1,974,717
750,000(a) JP Morgan Chase Commercial Mortgage Securities Trust, Series 2019-MFP, Class E, 7.569% (1 Month Term SOFR + 221 bps), 7/15/36 (144A)        722,669
Pioneer Strategic Income Fund |  | 12/31/2318

Schedule of Investments  |  12/31/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Commercial Mortgage-Backed
Securities—(continued)
 
11,650,000(c) JP Morgan Chase Commercial Mortgage Securities Trust, Series 2020-LOOP, Class F, 3.861%, 12/5/38 (144A) $    6,547,999
5,600,000 Key Commercial Mortgage Securities Trust, Series 2019-S2, Class A3, 3.469%, 6/15/52 (144A)      5,145,044
1,250,000(c) Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C24, Class C, 4.323%, 5/15/48      1,093,498
3,530,000(c) Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C27, Class D, 3.237%, 12/15/47 (144A)      2,426,600
2,000,000 Morgan Stanley Bank of America Merrill Lynch Trust, Series 2017-C33, Class D, 3.356%, 5/15/50 (144A)      1,408,515
3,350,000 Morgan Stanley Capital I Trust, Series 2014-150E, Class AS, 4.012%, 9/9/32 (144A)      2,479,742
1,550,000 Morgan Stanley Capital I Trust, Series 2016-UBS9, Class D, 3.00%, 3/15/49 (144A)      1,152,721
10,980,558(a) Multifamily Connecticut Avenue Securities Trust, Series 2019-01, Class M10, 8.702% (SOFR30A + 336 bps), 10/25/49 (144A)     10,678,090
1,030,000(c) Natixis Commercial Mortgage Securities Trust, Series 2019-FAME, Class D, 4.398%, 8/15/36 (144A)        600,858
3,190,000 Palisades Center Trust, Series 2016-PLSD, Class A, 2.713%, 4/13/33 (144A)      1,708,357
7,050,000(c) RBS Commercial Funding, Inc. Trust, Series 2013-SMV, Class E, 3.584%, 3/11/31 (144A)      5,160,556
5,600,000(a) Ready Capital Mortgage Financing LLC, Series 2021-FL7, Class D, 8.42% (1 Month Term SOFR + 306 bps), 11/25/36 (144A)      5,315,457
2,659,000(c) Ready Capital Mortgage Trust, Series 2019-5, Class C, 5.054%, 2/25/52 (144A)      2,497,275
5,400,000(c) Ready Capital Mortgage Trust, Series 2019-5, Class E, 5.309%, 2/25/52 (144A)      4,307,099
2,443,000(c) ReadyCap Commercial Mortgage Trust, Series 2019-6, Class C, 4.127%, 10/25/52 (144A)      2,042,417
19Pioneer Strategic Income Fund |  | 12/31/23

Principal
Amount
USD ($)
          Value
  Commercial Mortgage-Backed
Securities—(continued)
 
8,350,000 SLG Office Trust, Series 2021-OVA, Class E, 2.851%, 7/15/41 (144A) $    6,300,029
8,000,000 SLG Office Trust, Series 2021-OVA, Class F, 2.851%, 7/15/41 (144A)      5,661,963
1,500,000(c) Soho Trust, Series 2021-SOHO, Class A, 2.697%, 8/10/38 (144A)        973,499
8,045,000(a) Taubman Centers Commercial Mortgage Trust, Series 2022-DPM, Class B, 8.294% (1 Month Term SOFR + 293 bps), 5/15/37 (144A)      7,931,273
7,000,000(c) THPT Mortgage Trust, Series 2023-THL, Class B, 7.669%, 12/10/34 (144A)      7,129,255
3,500,000(c) THPT Mortgage Trust, Series 2023-THL, Class C, 8.534%, 12/10/34 (144A)      3,570,580
67,584,000(c)(e) UBS Commercial Mortgage Trust, Series 2018-C9, Class XB, 0.372%, 3/15/51        968,411
899,315(a) XCALI Mortgage Trust, Series 2020-5, Class A, 8.713% (1 Month Term SOFR + 337 bps), 10/15/23 (144A)       895,800
  Total Commercial Mortgage-Backed Securities
(Cost $232,131,175)
  $196,226,150
  Convertible Corporate Bonds —
0.6% of Net Assets
 
  Airlines — 0.1%  
2,402,000 Spirit Airlines, Inc., 1.00%, 5/15/26 $    1,664,586
  Total Airlines     $1,664,586
  Banks — 0.0%  
IDR15,039,758,000 PT Bakrie & Brothers Tbk, 4/28/24 $       97,680
  Total Banks        $97,680
  Entertainment — 0.3%  
12,093,000(f) DraftKings Holdings, Inc., 3/15/28 $    9,692,539
1,892,000 IMAX Corp., 0.50%, 4/1/26     1,679,150
  Total Entertainment    $11,371,689
Pioneer Strategic Income Fund |  | 12/31/2320

Schedule of Investments  |  12/31/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Software — 0.2%  
2,231,000 Bentley Systems, Inc., 0.375%, 7/1/27 $    1,995,630
4,819,000 Verint Systems, Inc., 0.25%, 4/15/26     4,231,684
  Total Software     $6,227,314
  Total Convertible Corporate Bonds
(Cost $24,115,317)
   $19,361,269
  Corporate Bonds — 32.7% of Net
Assets
 
  Advertising — 0.0%  
1,545,000 Outfront Media Capital LLC/Outfront Media Capital Corp., 7.375%, 2/15/31 (144A) $    1,622,466
  Total Advertising     $1,622,466
  Aerospace & Defense — 0.1%  
1,800,000 Bombardier, Inc., 7.50%, 2/1/29 (144A) $    1,829,840
2,200,000 Triumph Group, Inc., 9.00%, 3/15/28 (144A)     2,339,359
  Total Aerospace & Defense     $4,169,199
  Agriculture — 0.2%  
7,305,000 Amaggi Luxembourg International S.a.r.l., 5.25%, 1/28/28 (144A) $    7,013,316
  Total Agriculture     $7,013,316
  Airlines — 0.9%  
13,679,220(g) ABRA Global Finance, 11.50% (5.50% PIK or 6.00% Cash), 3/2/28 (144A) $   10,270,661
1,483,300 American Airlines 2021-1 Class B Pass Through Trust, 3.95%, 7/11/30      1,316,534
11,390,000 Grupo Aeromexico SAB de CV, 8.50%, 3/17/27 (144A)     10,993,945
8,185,000 VistaJet Malta Finance Plc/Vista Management Holding, Inc., 6.375%, 2/1/30 (144A)     5,716,172
  Total Airlines    $28,297,312
  Auto Manufacturers — 1.7%  
4,312,000 Ford Motor Co., 5.291%, 12/8/46 $    3,799,579
4,430,000 Ford Motor Co., 6.10%, 8/19/32      4,465,578
7,600,000 Ford Motor Credit Co. LLC, 3.625%, 6/17/31      6,552,329
3,700,000 Ford Motor Credit Co. LLC, 7.35%, 3/6/30      3,974,913
13,385,000 General Motors Financial Co., Inc., 6.10%, 1/7/34     13,781,314
21Pioneer Strategic Income Fund |  | 12/31/23

Principal
Amount
USD ($)
          Value
  Auto Manufacturers — (continued)  
18,000,000 General Motors Financial Co., Inc., 6.40%, 1/9/33 $   19,153,849
3,400,000 JB Poindexter & Co., Inc., 8.75%, 12/15/31 (144A)     3,468,000
  Total Auto Manufacturers    $55,195,562
  Auto Parts & Equipment — 0.1%  
1,680,000 ZF North America Capital, Inc., 6.875%, 4/14/28 (144A) $    1,746,558
2,335,000 ZF North America Capital, Inc., 7.125%, 4/14/30 (144A)     2,480,556
  Total Auto Parts & Equipment     $4,227,114
  Banks — 9.6%  
20,800,000(c) ABN AMRO Bank NV, 3.324% (5 Year CMT Index + 190 bps), 3/13/37 (144A) $   16,608,093
5,180,000 Access Bank Plc, 6.125%, 9/21/26 (144A)      4,629,366
3,460,000(c)(h) Banco Mercantil del Norte S.A., 8.375% (10 Year US Treasury Yield Curve Rate T Note Constant Maturity + 776 bps) (144A)      3,404,226
8,400,000(c) Banco Santander S.A., 3.225% (1 Year CMT Index + 160 bps), 11/22/32      7,034,010
5,000,000 Banco Santander S.A., 6.921%, 8/8/33      5,328,328
6,400,000 Banco Santander S.A., 6.938%, 11/7/33      7,105,208
8,258,000(c) Bank of Nova Scotia, 4.588% (5 Year CMT Index + 205 bps), 5/4/37      7,386,501
14,170,000(c) Barclays Plc, 5.746% (1 Year CMT Index + 300 bps), 8/9/33     14,335,959
3,915,000(c) Barclays Plc, 6.224% (SOFR + 298 bps), 5/9/34      4,060,544
5,400,000(c) Barclays Plc, 7.437% (1 Year CMT Index + 350 bps), 11/2/33      6,046,509
5,608,000(c)(h) Barclays Plc, 8.00% (5 Year CMT Index + 543 bps)      5,503,760
14,450,000(c) BPCE S.A., 3.116% (SOFR + 173 bps), 10/19/32 (144A)     11,782,104
7,445,000(c) BPCE S.A., 3.648% (5 Year CMT Index + 190 bps), 1/14/37 (144A)      6,115,621
KZT1,923,750,000 Development Bank of Kazakhstan JSC, 10.75%, 2/12/25      3,964,295
KZT1,210,000,000 Development Bank of Kazakhstan JSC, 10.95%, 5/6/26      2,323,775
1,520,000 Freedom Mortgage Corp., 6.625%, 1/15/27 (144A)      1,450,639
Pioneer Strategic Income Fund |  | 12/31/2322

Schedule of Investments  |  12/31/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Banks — (continued)  
890,000 Freedom Mortgage Corp., 12.25%, 10/1/30 (144A) $      977,004
1,600,000(c) ING Groep NV, 4.252% (SOFR + 207 bps), 3/28/33      1,499,984
19,337,000(c)(h) ING Groep NV, 4.25% (5 Year CMT Index + 286 bps)     14,065,028
1,245,000(c) Intesa Sanpaolo S.p.A., 4.198% (1 Year CMT Index + 260 bps), 6/1/32 (144A)      1,026,587
5,760,000(c) Intesa Sanpaolo S.p.A., 7.778% (1 Year CMT Index + 390 bps), 6/20/54 (144A)      5,939,338
8,015,000 Intesa Sanpaolo S.p.A., 7.80%, 11/28/53 (144A)      8,800,241
11,104,000(c) Intesa Sanpaolo S.p.A., 8.248% (1 Year CMT Index + 440 bps), 11/21/33 (144A)     12,048,091
10,350,000(c) Lloyds Banking Group Plc, 4.976% (1 Year CMT Index + 230 bps), 8/11/33     10,079,972
8,231,000(c) Lloyds Banking Group Plc, 7.953% (1 Year CMT Index + 375 bps), 11/15/33      9,408,816
5,105,000(c)(h) Lloyds Banking Group Plc, 8.00% (5 Year CMT Index + 391 bps)      5,115,200
11,185,000(c) Macquarie Group, Ltd., 2.871% (SOFR + 153 bps), 1/14/33 (144A)      9,194,577
11,355,000(c) Morgan Stanley, 5.297% (SOFR + 262 bps), 4/20/37     11,049,518
1,930,000(c) Morgan Stanley, 5.948% (5 Year CMT Index + 243 bps), 1/19/38      1,951,798
16,049,000(c)(h) Nordea Bank Abp, 3.75% (5 Year CMT Index + 260 bps) (144A)     12,677,867
6,520,000(c) PNC Financial Services Group, Inc., 6.875% (SOFR + 228 bps), 10/20/34      7,238,098
8,000,000(c) Societe Generale S.A., 4.027% (1 Year CMT Index + 190 bps), 1/21/43 (144A)      5,723,786
5,010,000(c)(h)(i) Sovcombank Via SovCom Capital DAC, 7.60% (5 Year CMT Index + 636 bps) (144A)        180,986
11,905,000(c) Standard Chartered Plc, 3.603% (1 Year CMT Index + 190 bps), 1/12/33 (144A)      9,861,818
7,507,000(c) Standard Chartered Plc, 6.296% (1 Year CMT Index + 258 bps), 7/6/34 (144A)      7,878,190
5,985,000(c) Truist Financial Corp., 7.161% (SOFR + 245 bps), 10/30/29      6,463,995
9,276,000(c) UBS Group AG, 4.988% (1 Year CMT Index + 240 bps), 8/5/33 (144A)      8,968,309
2,780,000(c) UBS Group AG, 6.301% (1 Year CMT Index + 200 bps), 9/22/34 (144A)      2,942,972
23Pioneer Strategic Income Fund |  | 12/31/23

Principal
Amount
USD ($)
          Value
  Banks — (continued)  
5,090,000(c)(h) UBS Group AG, 9.25% (5 Year CMT Index + 476 bps) (144A) $    5,641,069
23,889,000(c) UniCredit S.p.A., 5.459% (5 Year CMT Index + 475 bps), 6/30/35 (144A)     22,467,074
9,395,000(c) UniCredit S.p.A., 7.296% (5 Year USD Swap Rate + 491 bps), 4/2/34 (144A)      9,658,862
14,125,000(c) Wells Fargo & Co., 6.491% (SOFR + 206 bps), 10/23/34    15,366,416
  Total Banks   $313,304,534
  Biotechnology — 0.1%  
EUR2,405,000 Cidron Aida Finco S.a.r.l., 5.00%, 4/1/28 (144A) $    2,553,404
  Total Biotechnology     $2,553,404
  Building Materials — 0.2%  
5,318,000 AmeriTex HoldCo Intermediate LLC, 10.25%, 10/15/28 (144A) $    5,450,950
  Total Building Materials     $5,450,950
  Chemicals — 0.4%  
9,651,000 OCI NV, 6.70%, 3/16/33 (144A) $    9,855,833
5,055,000 Trinseo Materials Operating SCA/Trinseo Materials Finance, Inc., 5.125%, 4/1/29 (144A)     2,059,856
  Total Chemicals    $11,915,689
  Commercial Services — 1.1%  
5,196,000 Allied Universal Holdco LLC/Allied Universal Finance Corp., 6.625%, 7/15/26 (144A) $    5,168,715
EUR2,470,000 Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l., 3.625%, 6/1/28 (144A)      2,388,993
1,670,000 Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l., 4.625%, 6/1/28 (144A)      1,518,183
1,025,000 Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l., 4.625%, 6/1/28 (144A)        936,712
5,400,000 Ashtead Capital, Inc., 5.50%, 8/11/32 (144A)      5,334,252
1,920,000 Ashtead Capital, Inc., 5.95%, 10/15/33 (144A)      1,956,095
5,375,000 Garda World Security Corp., 4.625%, 2/15/27 (144A)      5,182,519
Pioneer Strategic Income Fund |  | 12/31/2324

Schedule of Investments  |  12/31/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Commercial Services — (continued)  
3,830,000 Garda World Security Corp., 6.00%, 6/1/29 (144A) $    3,433,127
437,000 Garda World Security Corp., 9.50%, 11/1/27 (144A)        440,561
10,716,000 Prime Security Services Borrower LLC/Prime Finance, Inc., 6.25%, 1/15/28 (144A)    10,653,511
  Total Commercial Services    $37,012,668
  Cosmetics/Personal Care — 0.1%  
EUR4,095,000 Coty, Inc., 5.75%, 9/15/28 (144A) $    4,751,230
  Total Cosmetics/Personal Care     $4,751,230
  Diversified Financial Services — 3.7%  
8,250,000 AerCap Ireland Capital DAC/AerCap Global Aviation Trust, 3.30%, 1/30/32 $    7,180,220
2,532,000 Ally Financial, Inc., 6.70%, 2/14/33      2,534,997
3,085,000(c) Ally Financial, Inc., 6.848% (SOFR + 282 bps), 1/3/30      3,169,509
6,750,000(c) Ally Financial, Inc., 6.992% (SOFR + 326 bps), 6/13/29      6,971,117
7,924,000 Ally Financial, Inc., 8.00%, 11/1/31      8,680,743
11,445,000 Avolon Holdings Funding, Ltd., 6.375%, 5/4/28 (144A)     11,669,490
3,435,000 B3 SA - Brasil Bolsa Balcao, 4.125%, 9/20/31 (144A)      3,002,913
6,950,000(c) Capital One Financial Corp., 2.359% (SOFR + 134 bps), 7/29/32      5,265,383
5,911,000(c) Capital One Financial Corp., 5.817% (SOFR + 260 bps), 2/1/34      5,882,189
14,860,000(c) Capital One Financial Corp., 6.377% (SOFR + 286 bps), 6/8/34     15,293,876
5,070,000(c) Charles Schwab Corp., 5.853% (SOFR + 250 bps), 5/19/34      5,233,516
6,660,000(i) Credito Real SAB de CV SOFOM ER, 8.00%, 1/21/28 (144A)        715,950
17,870,600(g) Global Aircraft Leasing Co., Ltd., 6.50% (7.25% PIK or 6.50% Cash), 9/15/24 (144A)     16,798,364
5,775,000 OneMain Finance Corp., 4.00%, 9/15/30      4,941,987
2,285,000 OneMain Finance Corp., 7.875%, 3/15/30      2,352,113
3,830,000 OneMain Finance Corp., 9.00%, 1/15/29      4,049,187
1,130,000 PennyMac Financial Services, Inc., 7.875%, 12/15/29 (144A)      1,163,185
EUR3,215,000 Sherwood Financing Plc, 4.50%, 11/15/26      3,261,459
25Pioneer Strategic Income Fund |  | 12/31/23

Principal
Amount
USD ($)
          Value
  Diversified Financial Services —
(continued)
 
GBP5,170,000 Sherwood Financing Plc, 6.00%, 11/15/26 (144A) $    5,867,788
8,705,000 United Wholesale Mortgage LLC, 5.50%, 4/15/29 (144A)     8,241,111
  Total Diversified Financial Services   $122,275,097
  Electric — 0.6%  
7,670,000(c) Algonquin Power & Utilities Corp., 4.75% (5 Year CMT Index + 325 bps), 1/18/82 $    6,481,150
EUR1,635,000 ContourGlobal Power Holdings S.A., 3.125%, 1/1/28 (144A)      1,586,468
EUR3,240,000 ContourGlobal Power Holdings SA, 2.75%, 1/1/26 (144A)      3,415,491
9,225,000(i) Light Servicos de Eletricidade SA/Light Energia SA, 4.375%, 6/18/26 (144A)      4,289,625
4,075,000 Vistra Operations Co. LLC, 6.95%, 10/15/33 (144A)     4,288,677
  Total Electric    $20,061,411
  Electrical Components & Equipments —
0.6%
 
EUR7,865,000 Belden, Inc., 3.375%, 7/15/27 (144A) $    8,379,649
EUR4,585,000 Belden, Inc., 3.375%, 7/15/31 (144A)      4,461,031
EUR6,020,000 Energizer Gamma Acquisition BV, 3.50%, 6/30/29 (144A)     5,700,798
  Total Electrical Components & Equipments    $18,541,478
  Energy-Alternate Sources — 0.0%  
563,617 Alta Wind Holdings LLC, 7.00%, 6/30/35 (144A) $      486,097
  Total Energy-Alternate Sources       $486,097
  Engineering & Construction — 0.1%  
1,615,000 IHS Holding, Ltd., 5.625%, 11/29/26 (144A) $    1,401,400
1,425,000 IHS Holding, Ltd., 6.25%, 11/29/28 (144A)     1,152,113
  Total Engineering & Construction     $2,553,513
  Entertainment — 0.6%  
EUR2,115,000 Allwyn Entertainment Financing UK Plc, 7.25%, 4/30/30 (144A) $    2,452,554
905,000 Allwyn Entertainment Financing UK Plc, 7.875%, 4/30/29 (144A)        920,838
11,100,000 Resorts World Las Vegas LLC/RWLV Capital, Inc., 4.625%, 4/16/29 (144A)      9,673,206
Pioneer Strategic Income Fund |  | 12/31/2326

Schedule of Investments  |  12/31/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Entertainment — (continued)  
3,400,000 Resorts World Las Vegas LLC/RWLV Capital, Inc., 4.625%, 4/6/31 (144A) $    2,822,745
2,910,000 Scientific Games Holdings LP/Scientific Games US FinCo, Inc., 6.625%, 3/1/30 (144A)     2,751,201
  Total Entertainment    $18,620,544
  Food — 0.9%  
1,458,000 JBS USA LUX S.A./JBS USA Food Co./JBS USA Finance, Inc., 3.00%, 5/15/32 $    1,187,047
11,860,000 JBS USA LUX S.A./JBS USA Food Co./JBS USA Finance, Inc., 5.75%, 4/1/33     11,748,356
4,610,000 JBS USA LUX S.A./JBS USA Food Co./JBS USA Finance, Inc., 6.50%, 12/1/52      4,635,351
14,425,000 Minerva Luxembourg S.A., 4.375%, 3/18/31 (144A)    11,892,254
  Total Food    $29,463,008
  Forest Products & Paper — 0.0%  
EUR23,000 Ahlstrom Holding 3 Oy, 3.625%, 2/4/28 (144A) $       22,915
  Total Forest Products & Paper        $22,915
  Gas — 0.4%  
13,550,000 KeySpan Gas East Corp., 5.994%, 3/6/33 (144A) $   13,778,971
  Total Gas    $13,778,971
  Hand & Machine Tools — 0.2%  
5,410,000 Regal Rexnord Corp., 6.30%, 2/15/30 (144A) $    5,550,179
  Total Hand & Machine Tools     $5,550,179
  Healthcare-Services — 0.3%  
7,170,800 Auna SAA, 10.00%, 12/15/29 (144A) $    6,883,968
EUR3,860,000 CAB SELAS, 3.375%, 2/1/28 (144A)     3,787,763
  Total Healthcare-Services    $10,671,731
  Insurance — 1.2%  
13,080,000(c) Farmers Insurance Exchange, 4.747% (3 Month USD LIBOR + 323 bps), 11/1/57 (144A) $   10,055,946
27Pioneer Strategic Income Fund |  | 12/31/23

Principal
Amount
USD ($)
          Value
  Insurance — (continued)  
EUR2,650,000(c) Liberty Mutual Group, Inc., 3.625% (5 Year EUR Swap + 370 bps), 5/23/59 (144A) $    2,848,762
22,651,000 Liberty Mutual Insurance Co., 7.697%, 10/15/97 (144A)    24,800,234
  Total Insurance    $37,704,942
  Internet — 0.1%  
EUR3,257,000 United Group BV, 5.25%, 2/1/30 (144A) $    3,397,809
  Total Internet     $3,397,809
  Iron & Steel — 0.2%  
2,675,000 Metinvest BV, 7.65%, 10/1/27 (144A) $    1,713,616
7,775,000 TMS International Corp., 6.25%, 4/15/29 (144A)     6,414,375
  Total Iron & Steel     $8,127,991
  Leisure Time — 0.2%  
3,255,000 NCL Corp., Ltd., 8.125%, 1/15/29 (144A) $    3,400,115
1,130,000 NCL Finance, Ltd., 6.125%, 3/15/28 (144A)      1,081,672
1,330,000 Royal Caribbean Cruises, Ltd., 7.25%, 1/15/30 (144A)      1,389,025
300,000 Viking Ocean Cruises Ship VII, Ltd., 5.625%, 2/15/29 (144A)       292,500
  Total Leisure Time     $6,163,312
  Lodging — 0.1%  
3,125,000 Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Esc, 5.00%, 6/1/29 (144A) $    2,882,956
  Total Lodging     $2,882,956
  Media — 0.6%  
3,910,000 CCO Holdings LLC/CCO Holdings Capital Corp., 4.50%, 6/1/33 (144A) $    3,308,398
6,000,000 CCO Holdings LLC/CCO Holdings Capital Corp., 4.75%, 3/1/30 (144A)      5,482,589
1,785,000 CCO Holdings LLC/CCO Holdings Capital Corp., 7.375%, 3/1/31 (144A)      1,832,060
6,200,000 CSC Holdings LLC, 4.625%, 12/1/30 (144A)      3,733,147
2,305,000 CSC Holdings LLC, 5.00%, 11/15/31 (144A)      1,394,525
4,205,000 VZ Secured Financing BV, 5.00%, 1/15/32 (144A)     3,589,899
  Total Media    $19,340,618
Pioneer Strategic Income Fund |  | 12/31/2328

Schedule of Investments  |  12/31/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Mining — 1.0%  
4,776,000 AngloGold Ashanti Holdings Plc, 3.75%, 10/1/30 $    4,152,320
11,678,000 Coeur Mining, Inc., 5.125%, 2/15/29 (144A)     10,745,163
10,725,000 First Quantum Minerals, Ltd., 8.625%, 6/1/31 (144A)      9,089,437
11,990,000 IAMGOLD Corp., 5.75%, 10/15/28 (144A)    10,310,885
  Total Mining    $34,297,805
  Multi-National — 0.4%  
8,430,000 Banque Ouest Africaine de Developpement, 4.70%, 10/22/31 (144A) $    7,167,860
INR512,000,000 European Bank For Reconstruction & Development, 6.25%, 4/11/28     5,990,117
  Total Multi-National    $13,157,977
  Oil & Gas — 2.2%  
14,475,000 Aker BP ASA, 6.00%, 6/13/33 (144A) $   15,035,281
5,785,000 Baytex Energy Corp., 8.50%, 4/30/30 (144A)      5,986,954
2,235,000 CITGO Petroleum Corp., 8.375%, 1/15/29 (144A)      2,298,318
7,175,000 Harbour Energy Plc, 5.50%, 10/15/26 (144A)      7,013,562
4,737,000 International Petroleum Corp., 7.25%, 2/1/27 (144A)      4,395,945
7,721,090 MC Brazil Downstream Trading S.a.r.l, 7.25%, 6/30/31 (144A)      6,051,404
4,435,000 Petroleos Mexicanos, 6.70%, 2/16/32      3,680,072
2,705,000 Seadrill Finance, Ltd., 8.375%, 8/1/30 (144A)      2,822,208
3,063,750 Transocean, Inc., 8.75%, 2/15/30 (144A)      3,200,885
5,635,000 Tullow Oil Plc, 10.25%, 5/15/26 (144A)      5,027,829
5,050,000 Vermilion Energy, Inc., 6.875%, 5/1/30 (144A)      4,848,219
12,895,000 YPF S.A., 6.95%, 7/21/27 (144A)    11,537,724
  Total Oil & Gas    $71,898,401
  Oil & Gas Services — 0.2%  
5,595,000 Enerflex, Ltd., 9.00%, 10/15/27 (144A) $    5,397,237
  Total Oil & Gas Services     $5,397,237
  Pharmaceuticals — 0.5%  
2,424,000 Par Pharmaceutical, Inc., 7.50%, 4/1/27 (144A) $    1,551,360
29Pioneer Strategic Income Fund |  | 12/31/23

Principal
Amount
USD ($)
          Value
  Pharmaceuticals — (continued)  
EUR1,625,000 Teva Pharmaceutical Finance Netherlands II BV, 3.75%, 5/9/27 $    1,726,647
EUR10,400,000 Teva Pharmaceutical Finance Netherlands II BV, 4.375%, 5/9/30     10,755,705
1,478,000 Teva Pharmaceutical Finance Netherlands III BV, 4.75%, 5/9/27      1,415,185
1,328,000 Teva Pharmaceutical Finance Netherlands III BV, 5.125%, 5/9/29      1,268,301
14,050,000+ Tricida, Inc., 5/15/27            —
  Total Pharmaceuticals    $16,717,198
  Pipelines — 1.4%  
6,338,000(c) Enbridge, Inc., 8.50% (5 Year CMT Index + 443 bps), 1/15/84 $    6,741,388
1,694,000(c)(h) Energy Transfer LP, 6.625% (3 Month USD LIBOR + 416 bps)      1,414,473
15,058,000(c)(h) Energy Transfer LP, 7.125% (5 Year CMT Index + 531 bps)     13,875,624
15,145,000 EnLink Midstream Partners LP, 5.45%, 6/1/47     13,214,013
3,862,000 EnLink Midstream Partners LP, 5.60%, 4/1/44      3,361,188
655,000 Venture Global LNG, Inc., 8.125%, 6/1/28 (144A)        661,483
5,145,000 Venture Global LNG, Inc., 8.375%, 6/1/31 (144A)      5,142,336
1,540,000 Venture Global LNG, Inc., 9.50%, 2/1/29 (144A)     1,629,577
  Total Pipelines    $46,040,082
  REITs — 0.5%  
640,000 Highwoods Realty LP, 2.60%, 2/1/31 $      497,464
610,000 Highwoods Realty LP, 3.05%, 2/15/30        503,997
16,561,000 MPT Operating Partnership LP/MPT Finance Corp., 3.50%, 3/15/31     10,354,386
2,975,000 Uniti Group LP/Uniti Group Finance, Inc./CSL Capital LLC, 6.50%, 2/15/29 (144A)      2,146,921
2,465,000 Uniti Group LP/Uniti Group Finance, Inc./CSL Capital LLC, 10.50%, 2/15/28 (144A)     2,499,029
  Total REITs    $16,001,797
Pioneer Strategic Income Fund |  | 12/31/2330

Schedule of Investments  |  12/31/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Retail — 0.7%  
12,900,000 Darden Restaurants, Inc., 6.30%, 10/10/33 $   13,867,910
EUR4,500,000 Food Service Project S.A., 5.50%, 1/21/27 (144A)      4,951,530
3,805,000 LCM Investments Holdings II LLC, 4.875%, 5/1/29 (144A)     3,534,521
  Total Retail    $22,353,961
  Semiconductors — 0.2%  
4,790,000 Foundry JV Holdco LLC, 5.875%, 1/25/34 (144A) $    4,919,972
  Total Semiconductors     $4,919,972
  Software — 0.0%  
1,752,000 AthenaHealth Group, Inc., 6.50%, 2/15/30 (144A) $    1,589,375
  Total Software     $1,589,375
  Telecommunications — 0.9%  
475,000 Altice France S.A., 5.125%, 1/15/29 (144A) $      369,430
1,835,000 Altice France S.A., 5.125%, 7/15/29 (144A)      1,427,665
9,874,000 Altice France SA, 5.50%, 1/15/28 (144A)      8,131,981
4,120,000 CommScope, Inc., 4.75%, 9/1/29 (144A)      2,766,191
1,976,217(i) Digicel International Finance Ltd/Digicel international Holdings, Ltd., 8.00%, 12/31/26 (144A)         39,524
2,337,000 Level 3 Financing, Inc., 10.50%, 5/15/30 (144A)      2,266,153
EUR6,915,000 Lorca Telecom Bondco SA, 4.00%, 9/18/27 (144A)      7,442,893
6,900,000 Total Play Telecomunicaciones SA de CV, 6.375%, 9/20/28 (144A)      2,806,342
4,270,000 Windstream Escrow LLC/Windstream Escrow Finance Corp., 7.75%, 8/15/28 (144A)     3,739,464
  Total Telecommunications    $28,989,643
  Transportation — 0.4%  
4,910,000 Hidrovias International Finance SARL, 4.95%, 2/8/31 (144A) $    3,881,903
2,360,000 Norfolk Southern Corp., 5.95%, 3/15/64      2,633,149
31Pioneer Strategic Income Fund |  | 12/31/23

Principal
Amount
USD ($)
          Value
  Transportation — (continued)  
3,172,000 Seaspan Corp., 5.50%, 8/1/29 (144A) $    2,653,630
2,785,000 Simpar Europe S.A., 5.20%, 1/26/31 (144A)     2,412,506
  Total Transportation    $11,581,188
  Total Corporate Bonds
(Cost $1,142,217,743)
$1,068,100,652
  Insurance-Linked Securities —
4.7% of Net Assets#
 
  Event Linked Bonds — 2.1%  
  Earthquakes – California — 0.0%  
750,000(a) Phoenician Re, 8.266%, (3 Month U.S. Treasury Bill + 290 bps), 12/14/24 (144A) $      739,125
  Earthquakes – Mexico — 0.0%  
250,000(a) International Bank for Reconstruction & Development, 9.061%, (3 Month Term SOFR + 376 bps), 3/13/24 (144A) $      249,500
  Earthquakes – U.S. — 0.0%  
500,000(a) Ursa Re, 10.87%, (3 Month U.S. Treasury Bill + 550 bps), 12/6/25 (144A) $      500,350
500,000(c) Veraison Re, 11.868%, (1 Month U.S. Treasury Bill + 650 bps), 3/9/26 (144A)       517,050
                $1,017,400
  Flood – U.S. — 0.1%  
1,500,000(a) FloodSmart Re, 17.198%, (3 Month U.S. Treasury Bill + 1,183 bps), 2/25/25 (144A) $    1,459,050
1,000,000(a) FloodSmart Re, 18.947%, (3 Month U.S. Treasury Bill + 1,358 bps), 3/1/24 (144A)       999,000
                $2,458,050
  Health – U.S. — 0.2%  
250,000(a) Vitality Re XII, 8.12%, (3 Month U.S. Treasury Bill + 275 bps), 1/7/25 (144A) $      246,100
2,000,000(a) Vitality Re XIII, 7.37%, (3 Month U.S. Treasury Bill + 200 bps), 1/6/26 (144A)      1,965,000
Pioneer Strategic Income Fund |  | 12/31/2332

Schedule of Investments  |  12/31/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Health – U.S. — (continued)  
4,000,000(a) Vitality Re XIV, 8.868%, (3 Month U.S. Treasury Bill + 350 bps), 1/5/27 (144A) $    3,998,000
400,000(a) Vitality Re XIV, 9.867%, (3 Month U.S. Treasury Bill + 450 bps), 1/5/27 (144A)       399,640
                $6,608,740
  Multiperil – U.S. — 0.7%  
900,000(a) Easton Re Pte, 9.871%, (3 Month U.S. Treasury Bill + 453 bps), 1/8/24 (144A) $      897,300
250,000(a) Four Lakes Re, 5.75%, (3 Month U.S. Treasury Bill + 575 bps), 1/7/27 (144A)        249,875
500,000(a) Four Lakes Re, 9.638%, (3 Month U.S. Treasury Bill + 427 bps), 1/7/25 (144A)        485,650
1,500,000(a) Four Lakes Re, 12.668%, (3 Month U.S. Treasury Bill + 730 bps), 1/5/24 (144A)      1,495,500
1,500,000(a) Four Lakes Re, 15.527%, (3 Month U.S. Treasury Bill + 1,016 bps), 1/5/24 (144A)      1,495,500
500,000(a) Herbie Re, 15.087%, (3 Month U.S. Treasury Bill + 972 bps), 1/8/25 (144A)        492,400
2,500,000(a) High Point Re, 11.12%, (3 Month U.S. Treasury Bill + 575 bps), 1/6/27 (144A)      2,498,750
1,750,000(a) Matterhorn Re, 10.674%, (SOFR + 525 bps), 3/24/25 (144A)      1,706,250
750,000(a) Matterhorn Re, 13.174%, (SOFR + 775 bps), 3/24/25 (144A)        738,000
2,900,000(a) Mystic Re IV, 14.617%, (3 Month U.S. Treasury Bill + 925 bps), 1/8/26 (144A)      2,990,190
600,000(a) Mystic Re IV, 17.367%, (3 Month U.S. Treasury Bill + 1,200 bps), 1/8/27 (144A)        599,700
750,000(a) Residential Re, 11.118%, (1 Month U.S. Treasury Bill + 575 bps), 12/6/27 (144A)        748,875
1,500,000(a) Residential Re, 11.378%, (3 Month U.S. Treasury Bill + 601 bps), 12/6/24 (144A)      1,482,750
1,500,000(a) Residential Re, 13.058%, (3 Month U.S. Treasury Bill + 769 bps), 12/6/26 (144A)      1,525,950
1,500,000(a) Residential Re, 13.868%, (1 Month U.S. Treasury Bill + 850 bps), 12/6/27 (144A)      1,497,750
33Pioneer Strategic Income Fund |  | 12/31/23

Principal
Amount
USD ($)
          Value
  Multiperil – U.S. — (continued)  
1,250,000(a) Residential Re, 14.027%, (3 Month U.S. Treasury Bill + 866 bps), 12/6/24 (144A) $    1,226,125
2,250,000(a) Sanders Re II, 8.418%, (3 Month U.S. Treasury Bill + 305 bps), 4/7/25 (144A)      2,149,425
250,000(a) Sanders Re III, 11.12%, (3 Month U.S. Treasury Bill + 575 bps), 4/7/27 (144A)        244,700
750,000(a) Sanders Re III, 11.62%, (3 Month U.S. Treasury Bill + 625 bps), 4/7/27 (144A)        763,425
750,000(a) Sussex Re, 13.75%, (3 Month U.S. Treasury Bill + 838 bps), 1/8/25 (144A)       738,150
               $24,026,265
  Multiperil – U.S. & Canada — 0.1%  
500,000(a) Galileo Re, 12.367%, (3 Month U.S. Treasury Bill + 700 bps), 1/8/26 (144A) $      499,250
1,000,000(a) Galileo Re, 12.37%, (3 Month U.S. Treasury Bill + 700 bps), 1/7/28 (144A)        998,500
250,000(a) Matterhorn Re, 11.159%, (SOFR + 575 bps), 12/8/25 (144A)        230,300
800,000(a) Mona Lisa Re, 17.867%, (3 Month U.S. Treasury Bill + 1,250 bps), 1/8/26 (144A)        858,400
500,000(a) Northshore Re II, 13.368%, (3 Month U.S. Treasury Bill + 800 bps), 7/8/25 (144A)       511,600
                $3,098,050
  Multiperil – U.S. Regional — 0.2%  
750,000(a) Aquila Re I, 12.867%, (3 Month U.S. Treasury Bill + 750 bps), 6/8/26 (144A) $      763,950
1,000,000(a) Kilimanjaro III Re, 5.25%, (3 Month U.S. Treasury Bill + 525 bps), 6/25/25 (144A)      1,001,000
1,000,000(a) Locke Tavern Re, 4.75%, (3 Month U.S. Treasury Bill + 475 bps), 4/9/26 (144A)      1,008,600
2,500,000(a) Long Point Re IV, 9.618%, (3 Month U.S. Treasury Bill + 425 bps), 6/1/26 (144A)     2,467,750
                $5,241,300
  Multiperil – Worldwide — 0.1%  
500,000(a) 2001 Cat Re, 17.867%, (3 Month U.S. Treasury Bill + 1,250 bps), 1/8/27 (144A) $      501,250
Pioneer Strategic Income Fund |  | 12/31/2334

Schedule of Investments  |  12/31/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Multiperil – Worldwide — (continued)  
1,250,000(a) Atlas Capital, 12.656%, (SOFR + 725 bps), 6/5/26 (144A) $    1,248,875
500,000(a) Northshore Re II, 11.118%, (3 Month U.S. Treasury Bill + 575 bps), 1/8/24 (144A)       498,500
                $2,248,625
  Pandemic – U.S — 0.0%  
1,000,000(a) Vitality Re XI, 7.17%, (3 Month U.S. Treasury Bill + 180 bps), 1/9/24 (144A) $      997,000
  Windstorm – Florida — 0.2%  
1,300,000(a) Everglades Re II, 5.37%, (1 Month U.S. Treasury Bill + 0 bps), 1/16/24 (144A) $    1,295,450
250,000(a) Everglades Re II, 5.37%, 1/16/24 (144A)        249,125
2,310,000(a) Everglades Re II, 11.973%, (1 Month U.S. Treasury Bill + 661 bps), 5/14/24 (144A)      2,327,325
2,000,000(a) Everglades Re II, 12.995%, (1 Month U.S. Treasury Bill + 763 bps), 5/14/24 (144A)      2,023,000
500,000(a) Integrity Re, 12.44%, (3 Month U.S. Treasury Bill + 707 bps), 6/6/25 (144A)       479,200
                $6,374,100
  Windstorm – Mexico — 0.0%  
250,000(a) International Bank for Reconstruction & Development, 15.641%, (3 Month Term SOFR + 1,026 bps), 3/13/24 (144A) $      249,500
  Windstorm – North Carolina — 0.1%  
1,250,000(a) Blue Ridge Re, 8.00%, (1 Month U.S. Treasury Bill + 800 bps), 1/8/27 (144A) $    1,248,125
500,000(a) Blue Ridge Re, 10.617%, (3 Month U.S. Treasury Bill + 525 bps), 1/8/27 (144A)        499,250
1,500,000(a) Cape Lookout Re, 9.068%, (1 Month U.S. Treasury Bill + 370 bps), 3/22/24 (144A)     1,495,500
                $3,242,875
  Windstorm – Texas — 0.1%  
1,750,000(a) Alamo Re, 12.547%, (3 Month U.S. Treasury Bill + 718 bps), 6/7/24 (144A) $    1,771,000
  Windstorm – U.S. — 0.2%  
1,000,000(a) Alamo Re, 13.87%, (1 Month U.S. Treasury Bill + 850 bps), 6/7/26 (144A) $    1,019,000
35Pioneer Strategic Income Fund |  | 12/31/23

Principal
Amount
USD ($)
          Value
  Windstorm – U.S. — (continued)  
750,000(a) Bonanza Re, 10.277%, (3 Month U.S. Treasury Bill + 491 bps), 12/23/24 (144A) $      703,050
250,000(a) Bonanza Re, 11.15%, (3 Month U.S. Treasury Bill + 578 bps), 3/16/25 (144A)        236,375
250,000(a) Bonanza Re, 13.617%, (3 Month U.S. Treasury Bill + 825 bps), 1/8/26 (144A)        249,575
1,000,000(a) Cape Lookout Re, 11.868%, (1 Month U.S. Treasury Bill + 650 bps), 4/28/26 (144A)      1,017,700
500,000(a) Gateway Re, 18.368%, (1 Month U.S. Treasury Bill + 1,300 bps), 2/24/26 (144A)        520,350
250,000(a) Gateway Re II, 14.867%, (3 Month U.S. Treasury Bill + 950 bps), 4/27/26 (144A)        252,300
2,500,000(a) Queen Street 2023 Re, 12.868%, (3 Month U.S. Treasury Bill + 750 bps), 12/8/25 (144A)     2,544,000
                $6,542,350
  Windstorm – U.S. Multistate — 0.0%    
1,000,000(a) Gateway Re, 5.37%, (3 Month U.S. Treasury Bill + 0 bps), 1/9/24 (144A) $      996,500  
  Windstorm – U.S. Regional — 0.0%    
750,000(a) Commonwealth Re, 8.906%, (3 Month U.S. Treasury Bill + 354 bps), 7/8/25 (144A) $      745,725  
  Winterstorm – Florida — 0.1%    
1,250,000(a) Integrity Re, 17.368%, (1 Month U.S. Treasury Bill + 1,200 bps), 6/6/25 (144A) $    1,297,500  
1,000,000(a) Lightning Re, 16.367%, (3 Month U.S. Treasury Bill + 1,100 bps), 3/31/26 (144A)     1,056,000  
                $2,353,500  
  Total Event Linked Bonds    $68,959,605  
Pioneer Strategic Income Fund |  | 12/31/2336

Schedule of Investments  |  12/31/23
(unaudited) (continued)
Face
Amount
USD ($)
          Value
  Collateralized Reinsurance — 0.7%  
  Earthquakes – California — 0.1%  
1,800,000(j)+ Adare Re 2022-2, 9/30/28 $    1,812,375
  Multiperil – Massachusetts — 0.0%  
400,000(b)(j)+ Portsalon Re 2022, 5/31/28 $      366,768
  Multiperil – U.S. — 0.5%  
6,000,000(b)(j)+ Ballybunion Re 2020, 2/29/24 $      677,844
3,406,059(b)(j)+ Ballybunion Re 2021-3, 7/31/25         76,157
1,506,560(b)(j)+ Ballybunion Re 2022, 12/31/27         28,550
3,000,000(b)(j)+ Ballybunion Re 2022-2, 5/31/28      3,046,530
3,500,000(b)(j)+ Ballybunion Re 2022-3, 6/30/28      3,621,129
3,000,000(b)(j)+ Ballybunion Re 2023, 12/31/28      3,342,572
4,750,000(b)(j)+ Gamboge Re, 3/31/29     4,981,800
               $15,774,582
  Multiperil – Worldwide — 0.1%  
1,000,000(b)(j)+ Clarendon Re 2023, 12/31/28 $    1,058,500
140,000(j)+ Limestone Re 2019-2B, 12/31/24 (144A)            250
1,020,000(j)+ Limestone Re 2020-1, 3/1/24 (144A)             —
480,000(j)+ Limestone Re 2020-1, 3/1/24 (144A)             —
500,000(b)(j)+ Merion Re 2023-1, 12/31/28        527,343
250,000(b)(j)+ Old Head Re 2022, 12/31/27        125,000
250,000(b)(j)+ Old Head Re 2023, 12/31/28        260,225
500,000(b)(j)+ Pine Valley Re 2023, 12/31/28             —
250,000(b)(j)+ Porthcawl Re 2023, 12/31/28        261,350
300,000(b)(j)+ Walton Health Re 2019, 6/30/24         75,504
2,000,000(b)(j)+ Walton Health Re 2022, 12/15/27       291,507
                $2,599,679
  Windstorm – Florida — 0.0%  
1,750,000(b)(j)+ Formby Re 2018, 2/29/24 $           —
2,200,000(b)(j)+ Portrush Re 2017, 6/15/24           220
                      $220
  Windstorm – North Carolina — 0.0%  
250,000(b)(j)+ Isosceles Re 2023, 4/30/29 $      249,750
1,000,000(b)(j)+ Isosceles Re 2023, 4/30/29             —
424,975(b)(j)+ Isosceles Re 2023, 4/30/29            —
                  $249,750
  Windstorm – U.S. Multistate — 0.0%  
1,000,000(b)(j)+ White Heron Re 2023, 5/31/29 $    1,013,869
37Pioneer Strategic Income Fund |  | 12/31/23

Face
Amount
USD ($)
          Value
  Windstorm – U.S. Regional — 0.0%  
5,804,192(j)+ Oakmont Re 2020, 4/30/24 $           —
3,500,000(b)(j)+ Oakmont Re 2022, 4/1/28     1,100,769
                $1,100,769
  Total Collateralized Reinsurance    $22,918,012
  Reinsurance Sidecars — 1.9%  
  Multiperil – U.S. — 0.0%  
1,750,000(b)(j)+ Carnoustie Re 2020, 12/31/24 $      201,824
3,000,000(b)(k)+ Harambee Re 2018, 12/31/24             —
5,000,000(k)+ Harambee Re 2019, 12/31/24          7,500
3,000,000(b)(k)+ Harambee Re 2020, 12/31/24        46,200
                  $255,524
  Multiperil – Worldwide — 1.9%  
250,000(k)+ Alturas Re 2020-3, 9/30/24 $           —
236,951(b)(k)+ Alturas Re 2021-3, 7/31/25         12,321
2,318,301(b)(k)+ Alturas Re 2022-2, 12/31/27        600,440
3,932,000(b)(j)+ Bantry Re 2021, 12/31/24         47,184
5,000,000(b)(j)+ Bantry Re 2023, 12/31/28      6,157,500
9,947,951(b)(j)+ Berwick Re 2019-1, 12/31/24      1,193,754
2,000,000(b)(j)+ Berwick Re 2020-1, 12/31/24            200
3,500,000(b)(j)+ Berwick Re 2022, 12/31/27         67,478
3,500,000(b)(j)+ Berwick Re 2023, 12/31/28      3,975,460
4,000,000(b)(j)+ Eccleston Re 2023, 11/30/28        557,149
700,000(b)(j)+ Eden Re II, 3/22/24 (144A)        196,700
524,241(b)(j)+ Eden Re II, 3/21/25 (144A)         80,681
880,000(b)(j)+ Eden Re II, 3/20/26 (144A)        259,512
3,000,000(b)(j)+ Eden Re II, 3/19/27 (144A)      3,567,000
1,250,000(b)(j)+ Gleneagles Re 2021, 12/31/24            125
1,250,000(b)(j)+ Gleneagles Re 2022, 12/31/27        594,125
2,737,878(j)+ Gullane Re 2018, 12/31/24        129,294
5,318,293(b)(j)+ Gullane Re 2023, 12/31/28      6,694,301
500,000(b)(k)+ Lion Rock Re 2020, 1/31/24             —
500,000(b)(k)+ Lion Rock Re 2021, 12/31/24         55,900
2,545,246(b)(k)+ Lorenz Re 2019, 6/30/24         24,434
8,500,000(j)+ Merion Re 2018-2, 12/31/24        424,864
9,000,000(b)(j)+ Merion Re 2021-2, 12/31/24      1,444,500
6,551,154(b)(j)+ Merion Re 2022-2, 12/31/27      6,211,224
4,250,000(b)(j)+ Pangaea Re 2023-1, 12/31/28      5,166,652
2,500,000(b)(j)+ Pangaea Re 2023-3, 5/31/29      2,836,526
1,000,000(b)(j)+ Phoenix 3 Re 2023-3, 1/4/27      1,123,800
1,515,000(b)(j)+ RosaPenna Re 2022, 6/30/28      1,456,832
Pioneer Strategic Income Fund |  | 12/31/2338

Schedule of Investments  |  12/31/23
(unaudited) (continued)
Face
Amount
USD ($)
          Value
  Multiperil – Worldwide — (continued)  
360,000(j)+ Sector Re V, 3/1/24 (144A) $      189,597
3,608(j)+ Sector Re V, 3/1/24 (144A)         88,944
155,997(j)+ Sector Re V, 12/1/24 (144A)        280,682
150,000(j)+ Sector Re V, 12/1/24 (144A)        269,892
55,079(a)(b)(j)+ Sector Re V, 12/1/26 (144A)        190,919
2,750(b)(j)+ Sector Re V, 3/1/27 (144A)        201,690
9,179(b)(j)+ Sector Re V, 3/1/27 (144A)         42,457
2,698,893(b)(j)+ Sector Re V, 12/1/27 (144A)      3,476,174
4,000,000(j)+ Sector Re V, 12/1/28 (144A)      4,058,225
3,609,700(j)+ Sussex Re 2020-1, 12/31/24          4,693
1,000,000(j)+ Sussex Re 2021-1, 12/31/24            700
3,000,000(k)+ Thopas Re 2019, 12/31/24         41,400
4,000,000(k)+ Thopas Re 2020, 12/31/24            800
5,000,000(k)+ Thopas Re 2021, 12/31/24         80,500
3,000,000(k)+ Thopas Re 2022, 12/31/27         24,300
3,192,294(b)(k)+ Thopas Re 2023, 12/31/28      4,035,698
2,818,951(k)+ Torricelli Re 2021, 7/31/25         70,474
3,000,000(k)+ Torricelli Re 2022, 6/30/28         67,200
3,250,000(b)(k)+ Torricelli Re 2023, 6/30/29      3,855,865
1,250,000(b)(k)+ Viribus Re 2018, 12/31/24             —
3,650,000(b)(k)+ Viribus Re 2019, 12/31/24         11,315
4,139,570(b)(k)+ Viribus Re 2020, 12/31/24        137,434
2,500,000(k)+ Viribus Re 2022, 12/31/27         91,750
1,500,000(b)(k)+ Viribus Re 2023, 12/31/28      2,073,750
3,539,362(b)(j)+ Woburn Re 2019, 12/31/24       592,560
               $62,764,975
  Total Reinsurance Sidecars    $63,020,499
  Total Insurance-Linked Securities
(Cost $145,581,806)
  $154,898,116
Principal
Amount
USD ($)
           
  Foreign Government Bonds —
3.1% of Net Assets
 
  Angola — 0.2%  
6,420,000 Angolan Government International Bond, 8.750%, 4/14/32 (144A) $    5,636,657
  Total Angola     $5,636,657
39Pioneer Strategic Income Fund |  | 12/31/23

Principal
Amount
USD ($)
          Value
  Argentina — 0.3%  
351,880 Argentine Republic Government International Bond, 1.000%, 7/9/29 $      139,696
5,955,800(d) Argentine Republic Government International Bond, 3.625%, 7/9/35      2,032,805
8,500,000 Ciudad Autonoma De Buenos Aires, 7.500%, 6/1/27 (144A)     8,372,500
  Total Argentina    $10,545,001
  Colombia — 0.1%  
4,800,000 Colombia Government International Bond, 3.125%, 4/15/31 $    3,903,069
  Total Colombia     $3,903,069
  Egypt — 0.2%  
2,520,000 Egypt Government International Bond, 5.875%, 2/16/31 (144A) $    1,647,450
5,560,000 Egypt Government International Bond, 7.053%, 1/15/32 (144A)      3,796,179
2,000,000 Egypt Government International Bond, 8.875%, 5/29/50 (144A)     1,270,352
  Total Egypt     $6,713,981
  Ghana — 0.1%  
7,018,000(i) Ghana Government International Bond, 7.875%, 2/11/35 (144A) $    3,049,167
  Total Ghana     $3,049,167
  Indonesia — 0.4%  
IDR219,632,000,000 Indonesia Treasury Bond, 6.125%, 5/15/28 $   14,069,743
  Total Indonesia    $14,069,743
  Ivory Coast — 0.4%  
EUR8,965,000 Ivory Coast Government International Bond, 4.875%, 1/30/32 (144A) $    8,320,136
EUR3,270,000 Ivory Coast Government International Bond, 5.875%, 10/17/31 (144A)      3,227,987
2,500,000 Ivory Coast Government International Bond, 6.125%, 6/15/33 (144A)     2,294,600
  Total Ivory Coast    $13,842,723
  Rwanda — 0.1%  
5,525,000 Rwanda International Government Bond, 5.500%, 8/9/31 (144A) $    4,413,094
  Total Rwanda     $4,413,094
Pioneer Strategic Income Fund |  | 12/31/2340

Schedule of Investments  |  12/31/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Serbia — 0.2%  
EUR6,600,000 Serbia International Bond, 2.050%, 9/23/36 (144A) $    5,059,738
  Total Serbia     $5,059,738
  Supranational — 0.6%  
INR435,400,000 International Bank for Reconstruction & Development, 6.500%, 4/17/30 $    5,130,577
INR581,000,000 International Bank for Reconstruction & Development, 6.850%, 4/24/28      6,985,903
KZT1,169,000,000 International Bank for Reconstruction & Development, 12.500%, 2/21/25      2,495,028
COP23,200,000,000 International Finance Corp., 3.590%, 2/26/26     5,199,158
  Total Supranational    $19,810,666
  Ukraine — 0.1%  
EUR4,490,000(i) Ukraine Government International Bond, 4.375%, 1/27/32 (144A) $    1,003,739
9,575,000(i) Ukraine Government International Bond, 7.375%, 9/25/34 (144A)     2,227,145
  Total Ukraine     $3,230,884
  Uruguay — 0.2%  
UYU190,614,000 Uruguay Government International Bond, 9.750%, 7/20/33 $    4,909,311
  Total Uruguay     $4,909,311
  Uzbekistan — 0.2%  
UZS76,270,000,000 Republic of Uzbekistan International Bond, 14.000%, 7/19/24 (144A) $    6,140,467
  Total Uzbekistan     $6,140,467
  Total Foreign Government Bonds
(Cost $130,397,671)
  $101,324,501
  U.S. Government and Agency
Obligations — 33.7% of Net Assets
 
22,875,000 Federal Home Loan Mortgage Corp., 1.500%, 3/1/42 $   18,954,990
158,738 Federal Home Loan Mortgage Corp., 2.000%, 2/1/42        135,885
1,302,709 Federal Home Loan Mortgage Corp., 2.000%, 3/1/52      1,065,704
20,527,340 Federal Home Loan Mortgage Corp., 2.500%, 5/1/51     17,600,696
41Pioneer Strategic Income Fund |  | 12/31/23

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — (continued)
 
110,891 Federal Home Loan Mortgage Corp., 3.000%, 11/1/47 $      101,196
706,399 Federal Home Loan Mortgage Corp., 3.000%, 1/1/52        627,605
1,186,315 Federal Home Loan Mortgage Corp., 3.000%, 9/1/52      1,049,096
798,566 Federal Home Loan Mortgage Corp., 3.000%, 4/1/53        706,353
32,144 Federal Home Loan Mortgage Corp., 3.500%, 1/1/52         29,655
2,427,665 Federal Home Loan Mortgage Corp., 3.500%, 4/1/52      2,247,296
167,330 Federal Home Loan Mortgage Corp., 3.500%, 4/1/52        153,516
1,455,936 Federal Home Loan Mortgage Corp., 3.500%, 4/1/52      1,351,218
1,739,000 Federal Home Loan Mortgage Corp., 4.000%, 10/1/42      1,692,291
630,912 Federal Home Loan Mortgage Corp., 4.000%, 4/1/47        606,157
185,047 Federal Home Loan Mortgage Corp., 4.000%, 6/1/50        177,163
101,526 Federal Home Loan Mortgage Corp., 4.000%, 4/1/51         96,260
90,958 Federal Home Loan Mortgage Corp., 4.000%, 9/1/51         86,024
158,641 Federal Home Loan Mortgage Corp., 4.000%, 6/1/52        150,047
426,000 Federal Home Loan Mortgage Corp., 4.500%, 5/1/42        425,452
6,100 Federal Home Loan Mortgage Corp., 4.500%, 9/1/43          6,034
572,000 Federal Home Loan Mortgage Corp., 4.500%, 3/1/47        570,557
1,548,568 Federal Home Loan Mortgage Corp., 5.000%, 11/1/39      1,575,933
1,000 Federal Home Loan Mortgage Corp., 5.000%, 5/1/40          1,016
258,000 Federal Home Loan Mortgage Corp., 5.000%, 3/1/44        262,180
399,000 Federal Home Loan Mortgage Corp., 5.000%, 8/1/50        399,444
Pioneer Strategic Income Fund |  | 12/31/2342

Schedule of Investments  |  12/31/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — (continued)
 
1,674,646 Federal Home Loan Mortgage Corp., 5.000%, 12/1/50 $    1,671,242
1,114,802 Federal Home Loan Mortgage Corp., 5.000%, 9/1/52      1,128,582
1,280,791 Federal Home Loan Mortgage Corp., 5.000%, 10/1/52      1,296,622
115,023 Federal Home Loan Mortgage Corp., 5.000%, 3/1/53        113,820
665,727 Federal Home Loan Mortgage Corp., 5.000%, 4/1/53        658,779
110,878 Federal Home Loan Mortgage Corp., 5.000%, 4/1/53        109,821
309,387 Federal Home Loan Mortgage Corp., 5.000%, 4/1/53        306,222
241,050 Federal Home Loan Mortgage Corp., 5.000%, 4/1/53        239,097
692,000 Federal Home Loan Mortgage Corp., 5.500%, 6/1/41        712,670
2,018,123 Federal Home Loan Mortgage Corp., 5.500%, 7/1/49      2,056,086
307,845 Federal Home Loan Mortgage Corp., 5.500%, 3/1/53        311,014
497,125 Federal Home Loan Mortgage Corp., 5.500%, 3/1/53        500,087
161,434 Federal Home Loan Mortgage Corp., 5.500%, 4/1/53        162,255
144,887 Federal Home Loan Mortgage Corp., 5.500%, 4/1/53        145,614
358,975 Federal Home Loan Mortgage Corp., 5.500%, 4/1/53        361,911
1,230,000 Federal Home Loan Mortgage Corp., 5.500%, 4/1/53      1,237,537
33,925,464 Federal Home Loan Mortgage Corp., 5.500%, 8/1/53     34,062,615
20,537,470 Federal Home Loan Mortgage Corp., 5.500%, 11/1/53     20,620,499
20,537,420 Federal Home Loan Mortgage Corp., 5.500%, 12/1/53     20,620,451
14,400 Federal Home Loan Mortgage Corp., 6.000%, 1/1/33         14,871
1,622 Federal Home Loan Mortgage Corp., 6.000%, 3/1/33          1,669
43Pioneer Strategic Income Fund |  | 12/31/23

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — (continued)
 
10,078 Federal Home Loan Mortgage Corp., 6.000%, 3/1/33 $       10,450
16,808 Federal Home Loan Mortgage Corp., 6.000%, 1/1/34         17,539
44,871 Federal Home Loan Mortgage Corp., 6.000%, 6/1/35         46,511
17,229 Federal Home Loan Mortgage Corp., 6.000%, 12/1/36         17,921
1,515 Federal Home Loan Mortgage Corp., 6.000%, 10/1/37          1,568
41,103 Federal Home Loan Mortgage Corp., 6.000%, 12/1/37         42,977
611,451 Federal Home Loan Mortgage Corp., 6.000%, 10/1/52        630,923
325,495 Federal Home Loan Mortgage Corp., 6.000%, 3/1/53        337,475
253,094 Federal Home Loan Mortgage Corp., 6.000%, 3/1/53        259,782
188,629 Federal Home Loan Mortgage Corp., 6.000%, 4/1/53        195,958
233,704 Federal Home Loan Mortgage Corp., 6.000%, 4/1/53        237,611
147,937 Federal Home Loan Mortgage Corp., 6.000%, 4/1/53        150,323
163,431 Federal Home Loan Mortgage Corp., 6.000%, 4/1/53        166,884
420,342 Federal Home Loan Mortgage Corp., 6.000%, 7/1/53        426,823
1,508 Federal Home Loan Mortgage Corp., 6.500%, 9/1/32          1,571
824,496 Federal Home Loan Mortgage Corp., 6.500%, 1/1/53        849,166
5,249,068 Federal Home Loan Mortgage Corp., 6.500%, 2/1/53      5,543,317
185,707 Federal Home Loan Mortgage Corp., 6.500%, 4/1/53        192,951
148,067 Federal Home Loan Mortgage Corp., 6.500%, 4/1/53        152,667
12,582,158 Federal Home Loan Mortgage Corp., 6.500%, 10/1/53     12,893,869
45,875,000 Federal National Mortgage Association, 1.500%, 3/1/42     38,013,482
Pioneer Strategic Income Fund |  | 12/31/2344

Schedule of Investments  |  12/31/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — (continued)
 
6,000,000 Federal National Mortgage Association, 2.000%, 1/1/39 (TBA) $    5,378,437
10,309,398 Federal National Mortgage Association, 2.000%, 12/1/41      8,810,727
526,752 Federal National Mortgage Association, 2.000%, 2/1/42        449,930
193,764 Federal National Mortgage Association, 2.000%, 2/1/42        165,383
631,861 Federal National Mortgage Association, 2.000%, 11/1/50        527,614
315,965 Federal National Mortgage Association, 2.000%, 1/1/51        266,499
5,389,300 Federal National Mortgage Association, 2.000%, 11/1/51      4,478,442
3,673,589 Federal National Mortgage Association, 2.000%, 3/1/52      3,005,242
26,000,000 Federal National Mortgage Association, 2.000%, 1/1/54 (TBA)     21,246,875
2,000,000 Federal National Mortgage Association, 2.500%, 1/1/39 (TBA)      1,842,344
255,355 Federal National Mortgage Association, 2.500%, 9/1/50        223,153
180,934 Federal National Mortgage Association, 2.500%, 10/1/50        158,276
22,259,295 Federal National Mortgage Association, 2.500%, 5/1/51     19,217,670
607,000 Federal National Mortgage Association, 2.500%, 5/1/51        524,724
7,801,000 Federal National Mortgage Association, 2.500%, 11/1/51      6,759,217
18,316,000 Federal National Mortgage Association, 2.500%, 1/1/52     15,735,011
1,360,000 Federal National Mortgage Association, 2.500%, 2/1/52      1,175,957
348,178 Federal National Mortgage Association, 2.500%, 4/1/52        299,668
97,200,000 Federal National Mortgage Association, 2.500%, 1/1/54 (TBA)     82,680,750
37,364 Federal National Mortgage Association, 3.000%, 5/1/46         33,690
61,429 Federal National Mortgage Association, 3.000%, 10/1/46         55,392
45Pioneer Strategic Income Fund |  | 12/31/23

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — (continued)
 
172,823 Federal National Mortgage Association, 3.000%, 11/1/46 $      157,293
93,263 Federal National Mortgage Association, 3.000%, 11/1/46         84,329
38,695 Federal National Mortgage Association, 3.000%, 1/1/47         34,890
37,156 Federal National Mortgage Association, 3.000%, 3/1/47         33,825
425,217 Federal National Mortgage Association, 3.000%, 3/1/47        384,449
1,579,186 Federal National Mortgage Association, 3.000%, 3/1/47      1,444,528
1,003,685 Federal National Mortgage Association, 3.000%, 4/1/47        913,484
1,762,973 Federal National Mortgage Association, 3.000%, 5/1/48      1,594,076
10,641,861 Federal National Mortgage Association, 3.000%, 1/1/52      9,546,353
14,370,254 Federal National Mortgage Association, 3.000%, 3/1/52     12,992,154
1,950,262 Federal National Mortgage Association, 3.000%, 6/1/52      1,724,808
91,500,000 Federal National Mortgage Association, 3.000%, 1/1/54 (TBA)     80,931,035
3,043,733 Federal National Mortgage Association, 3.000%, 2/1/57      2,679,034
660,000 Federal National Mortgage Association, 3.500%, 1/1/48        619,375
1,161,000 Federal National Mortgage Association, 3.500%, 5/1/49      1,095,440
2,811,785 Federal National Mortgage Association, 3.500%, 3/1/52      2,614,829
5,407,563 Federal National Mortgage Association, 3.500%, 3/1/52      4,986,224
556,865 Federal National Mortgage Association, 3.500%, 4/1/52        510,948
2,192,059 Federal National Mortgage Association, 3.500%, 4/1/52      2,019,923
957,907 Federal National Mortgage Association, 3.500%, 4/1/52        889,007
4,001,301 Federal National Mortgage Association, 3.500%, 5/1/52      3,704,014
Pioneer Strategic Income Fund |  | 12/31/2346

Schedule of Investments  |  12/31/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — (continued)
 
472,629 Federal National Mortgage Association, 3.500%, 5/1/52 $      441,357
3,701,388 Federal National Mortgage Association, 3.500%, 6/1/52      3,426,391
13,600,000 Federal National Mortgage Association, 3.500%, 1/1/54 (TBA)     12,475,875
1,341,605 Federal National Mortgage Association, 3.500%, 9/1/55      1,252,853
6,976,459 Federal National Mortgage Association, 3.500%, 8/1/58      6,328,678
2,832 Federal National Mortgage Association, 4.000%, 12/1/30          2,776
3,595,532 Federal National Mortgage Association, 4.000%, 10/1/40      3,506,392
1,405,552 Federal National Mortgage Association, 4.000%, 12/1/40      1,370,707
11,057 Federal National Mortgage Association, 4.000%, 12/1/41         10,767
54,736 Federal National Mortgage Association, 4.000%, 7/1/42         53,243
7,549,000 Federal National Mortgage Association, 4.000%, 4/1/44      7,343,113
48,853 Federal National Mortgage Association, 4.000%, 6/1/44         47,169
18,440 Federal National Mortgage Association, 4.000%, 6/1/45         17,941
104,007 Federal National Mortgage Association, 4.000%, 7/1/45        100,269
29,261 Federal National Mortgage Association, 4.000%, 5/1/51         27,761
3,760,000 Federal National Mortgage Association, 4.000%, 7/1/51      3,576,615
71,453 Federal National Mortgage Association, 4.000%, 8/1/51         67,755
1,161,000 Federal National Mortgage Association, 4.000%, 9/1/51      1,108,810
206,831 Federal National Mortgage Association, 4.000%, 6/1/52        195,602
36,772 Federal National Mortgage Association, 4.000%, 7/1/56         34,880
66,842 Federal National Mortgage Association, 4.000%, 1/1/57         63,319
47Pioneer Strategic Income Fund |  | 12/31/23

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — (continued)
 
1,534,961 Federal National Mortgage Association, 4.500%, 5/1/41 $    1,532,983
30,513 Federal National Mortgage Association, 4.500%, 3/1/43         30,473
3,226,024 Federal National Mortgage Association, 4.500%, 9/1/43      3,220,863
2,198,000 Federal National Mortgage Association, 4.500%, 1/1/44      2,195,172
997,629 Federal National Mortgage Association, 4.500%, 3/1/44        997,135
7,098,000 Federal National Mortgage Association, 4.500%, 6/1/44      7,088,876
8,796,404 Federal National Mortgage Association, 4.500%, 7/1/44      8,737,978
223,711 Federal National Mortgage Association, 4.500%, 1/1/47        222,041
737,000 Federal National Mortgage Association, 4.500%, 2/1/47        731,494
1,254,097 Federal National Mortgage Association, 4.500%, 8/1/47      1,242,149
793,996 Federal National Mortgage Association, 5.000%, 6/1/35        806,813
258,893 Federal National Mortgage Association, 5.000%, 7/1/35        263,075
607,593 Federal National Mortgage Association, 5.000%, 7/1/35        617,403
235,358 Federal National Mortgage Association, 5.000%, 8/1/35        239,156
295,147 Federal National Mortgage Association, 5.000%, 1/1/39        298,618
2,000,000 Federal National Mortgage Association, 5.000%, 1/1/39 (TBA)      2,011,875
85,893 Federal National Mortgage Association, 5.000%, 7/1/41         87,282
2,032,205 Federal National Mortgage Association, 5.000%, 9/1/43      2,061,198
8,117,000 Federal National Mortgage Association, 5.000%, 12/1/44      8,248,730
2,090,735 Federal National Mortgage Association, 5.000%, 10/1/50      2,094,980
1,794,177 Federal National Mortgage Association, 5.000%, 6/1/52      1,803,378
Pioneer Strategic Income Fund |  | 12/31/2348

Schedule of Investments  |  12/31/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — (continued)
 
4,713,812 Federal National Mortgage Association, 5.000%, 8/1/52 $    4,667,712
265,290 Federal National Mortgage Association, 5.000%, 2/1/53        262,795
436,813 Federal National Mortgage Association, 5.000%, 2/1/53        432,537
562,108 Federal National Mortgage Association, 5.000%, 2/1/53        556,822
1,059,766 Federal National Mortgage Association, 5.000%, 3/1/53      1,050,028
249,328 Federal National Mortgage Association, 5.000%, 3/1/53        247,154
1,047,018 Federal National Mortgage Association, 5.000%, 4/1/53      1,036,425
106,446 Federal National Mortgage Association, 5.000%, 4/1/53        105,767
160,552 Federal National Mortgage Association, 5.000%, 4/1/53        158,876
800,527 Federal National Mortgage Association, 5.000%, 4/1/53        792,366
4,662 Federal National Mortgage Association, 5.500%, 5/1/33          4,801
3,081 Federal National Mortgage Association, 5.500%, 6/1/33          3,173
11,114 Federal National Mortgage Association, 5.500%, 7/1/33         11,444
23,555 Federal National Mortgage Association, 5.500%, 4/1/34         24,256
3,758 Federal National Mortgage Association, 5.500%, 10/1/35          3,851
45,758 Federal National Mortgage Association, 5.500%, 12/1/35         46,651
19,929 Federal National Mortgage Association, 5.500%, 3/1/36         20,524
9,000,000 Federal National Mortgage Association, 5.500%, 1/1/39 (TBA)      9,127,617
480,505 Federal National Mortgage Association, 5.500%, 5/1/49        489,081
1,667,548 Federal National Mortgage Association, 5.500%, 4/1/50      1,698,916
3,841,653 Federal National Mortgage Association, 5.500%, 4/1/50      3,913,918
49Pioneer Strategic Income Fund |  | 12/31/23

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — (continued)
 
448,976 Federal National Mortgage Association, 5.500%, 11/1/52 $      452,083
1,846,957 Federal National Mortgage Association, 5.500%, 1/1/53      1,869,296
2,356,550 Federal National Mortgage Association, 5.500%, 1/1/53      2,398,074
1,658,806 Federal National Mortgage Association, 5.500%, 2/1/53      1,668,543
546,616 Federal National Mortgage Association, 5.500%, 2/1/53        553,061
1,180,647 Federal National Mortgage Association, 5.500%, 4/1/53      1,188,537
1,137,263 Federal National Mortgage Association, 5.500%, 4/1/53      1,143,442
207,132 Federal National Mortgage Association, 5.500%, 4/1/53        210,232
589,220 Federal National Mortgage Association, 5.500%, 4/1/53        592,462
473,993 Federal National Mortgage Association, 5.500%, 4/1/53        478,486
279,570 Federal National Mortgage Association, 5.500%, 4/1/53        281,969
1,641,000 Federal National Mortgage Association, 5.500%, 7/1/53      1,666,377
12,736,333 Federal National Mortgage Association, 5.500%, 9/1/53     12,787,825
2,530,676 Federal National Mortgage Association, 5.500%, 9/1/53      2,542,666
330 Federal National Mortgage Association, 6.000%, 3/1/32            341
579 Federal National Mortgage Association, 6.000%, 10/1/32            600
2,563 Federal National Mortgage Association, 6.000%, 11/1/32          2,641
7,287 Federal National Mortgage Association, 6.000%, 12/1/32          7,482
2,598 Federal National Mortgage Association, 6.000%, 1/1/33          2,693
1,347 Federal National Mortgage Association, 6.000%, 3/1/33          1,399
8,895 Federal National Mortgage Association, 6.000%, 5/1/33          9,220
Pioneer Strategic Income Fund |  | 12/31/2350

Schedule of Investments  |  12/31/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — (continued)
 
21,544 Federal National Mortgage Association, 6.000%, 12/1/33 $       22,459
16,812 Federal National Mortgage Association, 6.000%, 1/1/34         17,485
97,369 Federal National Mortgage Association, 6.000%, 6/1/37        101,618
35,039 Federal National Mortgage Association, 6.000%, 12/1/37         36,596
58,510 Federal National Mortgage Association, 6.000%, 4/1/38         61,089
13,611 Federal National Mortgage Association, 6.000%, 7/1/38         13,984
1,682,310 Federal National Mortgage Association, 6.000%, 1/1/53      1,743,640
523,741 Federal National Mortgage Association, 6.000%, 1/1/53        538,751
517,915 Federal National Mortgage Association, 6.000%, 2/1/53        526,620
188,881 Federal National Mortgage Association, 6.000%, 2/1/53        196,018
144,470 Federal National Mortgage Association, 6.000%, 3/1/53        147,463
186,978 Federal National Mortgage Association, 6.000%, 3/1/53        191,202
347,367 Federal National Mortgage Association, 6.000%, 4/1/53        353,041
626,000 Federal National Mortgage Association, 6.000%, 4/1/53        636,946
3,287,951 Federal National Mortgage Association, 6.000%, 5/1/53      3,401,855
1,812,551 Federal National Mortgage Association, 6.000%, 5/1/53      1,868,885
196,086 Federal National Mortgage Association, 6.000%, 6/1/53        201,788
198,980 Federal National Mortgage Association, 6.000%, 6/1/53        203,103
198,983 Federal National Mortgage Association, 6.000%, 6/1/53        202,112
198,983 Federal National Mortgage Association, 6.000%, 6/1/53        202,327
237,336 Federal National Mortgage Association, 6.000%, 6/1/53        241,593
51Pioneer Strategic Income Fund |  | 12/31/23

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — (continued)
 
337,319 Federal National Mortgage Association, 6.000%, 6/1/53 $      347,933
296,690 Federal National Mortgage Association, 6.000%, 6/1/53        303,466
2,509,000 Federal National Mortgage Association, 6.000%, 8/1/53      2,575,642
9,798,590 Federal National Mortgage Association, 6.000%, 9/1/53      9,949,133
247 Federal National Mortgage Association, 6.500%, 5/1/31            256
89 Federal National Mortgage Association, 6.500%, 6/1/31             92
198 Federal National Mortgage Association, 6.500%, 2/1/32            208
1,426 Federal National Mortgage Association, 6.500%, 3/1/32          1,486
556 Federal National Mortgage Association, 6.500%, 8/1/32            574
144,968 Federal National Mortgage Association, 6.500%, 2/1/53        150,088
1,294,993 Federal National Mortgage Association, 6.500%, 3/1/53      1,345,372
262,971 Federal National Mortgage Association, 6.500%, 3/1/53        273,708
883,174 Federal National Mortgage Association, 6.500%, 3/1/53        914,806
207,484 Federal National Mortgage Association, 6.500%, 4/1/53        214,700
195,268 Federal National Mortgage Association, 6.500%, 4/1/53        204,252
220,229 Federal National Mortgage Association, 6.500%, 4/1/53        227,025
1,000,000 Federal National Mortgage Association, 6.500%, 1/1/54 (TBA)      1,024,727
139 Federal National Mortgage Association, 7.000%, 5/1/28            143
81 Federal National Mortgage Association, 7.000%, 2/1/29             84
220 Federal National Mortgage Association, 7.000%, 7/1/31            227
63 Federal National Mortgage Association, 7.500%, 1/1/28             62
Pioneer Strategic Income Fund |  | 12/31/2352

Schedule of Investments  |  12/31/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — (continued)
 
2,000,000 Government National Mortgage Association, 5.500%, 1/20/54 (TBA) $    2,014,380
5,000,000 Government National Mortgage Association, 6.000%, 1/20/54 (TBA)      5,083,789
3,000,000 Government National Mortgage Association, 6.500%, 1/20/54 (TBA)      3,070,898
404,518 Government National Mortgage Association I, 3.500%, 10/15/42        382,168
1,554 Government National Mortgage Association I, 4.000%, 3/15/39          1,519
2,758 Government National Mortgage Association I, 4.000%, 4/15/39          2,667
2,466 Government National Mortgage Association I, 4.000%, 4/15/39          2,403
4,009 Government National Mortgage Association I, 4.000%, 7/15/39          3,873
3,390 Government National Mortgage Association I, 4.000%, 1/15/40          3,291
58,478 Government National Mortgage Association I, 4.000%, 4/15/40         56,759
94,674 Government National Mortgage Association I, 4.000%, 7/15/40         91,424
60,835 Government National Mortgage Association I, 4.000%, 8/15/40         59,060
35,539 Government National Mortgage Association I, 4.000%, 8/15/40         34,704
17,022 Government National Mortgage Association I, 4.000%, 9/15/40         16,522
20,111 Government National Mortgage Association I, 4.000%, 10/15/40         19,631
4,932 Government National Mortgage Association I, 4.000%, 10/15/40          4,792
2,929 Government National Mortgage Association I, 4.000%, 10/15/40          2,857
2,134 Government National Mortgage Association I, 4.000%, 11/15/40          2,082
18,922 Government National Mortgage Association I, 4.000%, 11/15/40         18,564
54,543 Government National Mortgage Association I, 4.000%, 11/15/40         52,958
61,557 Government National Mortgage Association I, 4.000%, 11/15/40         60,126
53Pioneer Strategic Income Fund |  | 12/31/23

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — (continued)
 
356,537 Government National Mortgage Association I, 4.000%, 12/15/40 $      346,059
2,612 Government National Mortgage Association I, 4.000%, 12/15/40          2,535
2,700 Government National Mortgage Association I, 4.000%, 12/15/40          2,621
769 Government National Mortgage Association I, 4.000%, 1/15/41            746
12,064 Government National Mortgage Association I, 4.000%, 1/15/41         11,769
9,575 Government National Mortgage Association I, 4.000%, 1/15/41          9,297
4,881 Government National Mortgage Association I, 4.000%, 2/15/41          4,738
231,358 Government National Mortgage Association I, 4.000%, 2/15/41        224,556
22,817 Government National Mortgage Association I, 4.000%, 3/15/41         22,259
4,956 Government National Mortgage Association I, 4.000%, 4/15/41          4,836
11,723 Government National Mortgage Association I, 4.000%, 5/15/41         11,344
4,490 Government National Mortgage Association I, 4.000%, 5/15/41          4,336
1,086 Government National Mortgage Association I, 4.000%, 6/15/41          1,055
727 Government National Mortgage Association I, 4.000%, 6/15/41            709
559,136 Government National Mortgage Association I, 4.000%, 6/15/41        539,934
12,742 Government National Mortgage Association I, 4.000%, 7/15/41         12,431
2,625 Government National Mortgage Association I, 4.000%, 7/15/41          2,561
89,820 Government National Mortgage Association I, 4.000%, 7/15/41         87,622
48,452 Government National Mortgage Association I, 4.000%, 7/15/41         47,028
26,313 Government National Mortgage Association I, 4.000%, 7/15/41         25,548
3,377 Government National Mortgage Association I, 4.000%, 8/15/41          3,261
Pioneer Strategic Income Fund |  | 12/31/2354

Schedule of Investments  |  12/31/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — (continued)
 
35,749 Government National Mortgage Association I, 4.000%, 8/15/41 $       34,697
2,421 Government National Mortgage Association I, 4.000%, 8/15/41          2,338
24,723 Government National Mortgage Association I, 4.000%, 9/15/41         23,996
4,456 Government National Mortgage Association I, 4.000%, 9/15/41          4,347
10,789 Government National Mortgage Association I, 4.000%, 9/15/41         10,440
5,544 Government National Mortgage Association I, 4.000%, 9/15/41          5,408
27 Government National Mortgage Association I, 4.000%, 9/15/41             28
175,397 Government National Mortgage Association I, 4.000%, 9/15/41        170,240
97,411 Government National Mortgage Association I, 4.000%, 9/15/41         94,236
2,392 Government National Mortgage Association I, 4.000%, 9/15/41          2,335
2,301 Government National Mortgage Association I, 4.000%, 10/15/41          2,245
1,736 Government National Mortgage Association I, 4.000%, 10/15/41          1,685
5,551 Government National Mortgage Association I, 4.000%, 10/15/41          5,388
5,294 Government National Mortgage Association I, 4.000%, 10/15/41          5,134
3,366 Government National Mortgage Association I, 4.000%, 10/15/41          3,267
3,889 Government National Mortgage Association I, 4.000%, 11/15/41          3,794
81,453 Government National Mortgage Association I, 4.000%, 11/15/41         79,058
5,533 Government National Mortgage Association I, 4.000%, 11/15/41          5,370
11,481 Government National Mortgage Association I, 4.000%, 12/15/41         11,030
4,235 Government National Mortgage Association I, 4.000%, 12/15/41          4,132
5,320 Government National Mortgage Association I, 4.000%, 12/15/41          5,163
55Pioneer Strategic Income Fund |  | 12/31/23

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — (continued)
 
410,721 Government National Mortgage Association I, 4.000%, 1/15/42 $      400,667
1,730 Government National Mortgage Association I, 4.000%, 2/15/42          1,687
70,454 Government National Mortgage Association I, 4.000%, 2/15/42         68,382
25,440 Government National Mortgage Association I, 4.000%, 2/15/42         24,617
980 Government National Mortgage Association I, 4.000%, 2/15/42            947
4,675 Government National Mortgage Association I, 4.000%, 2/15/42          4,561
737,919 Government National Mortgage Association I, 4.000%, 5/15/42        716,212
35,920 Government National Mortgage Association I, 4.000%, 6/15/42         35,041
28,356 Government National Mortgage Association I, 4.000%, 6/15/42         27,522
21,599 Government National Mortgage Association I, 4.000%, 6/15/42         21,070
4,132 Government National Mortgage Association I, 4.000%, 10/15/42          4,031
232,958 Government National Mortgage Association I, 4.000%, 4/15/43        227,255
104,438 Government National Mortgage Association I, 4.000%, 5/15/43        101,906
1,344 Government National Mortgage Association I, 4.000%, 5/15/43          1,298
135,414 Government National Mortgage Association I, 4.000%, 8/15/43        131,431
59,148 Government National Mortgage Association I, 4.000%, 9/15/43         57,525
3,072 Government National Mortgage Association I, 4.000%, 9/15/43          2,981
42,339 Government National Mortgage Association I, 4.000%, 2/15/44         41,303
25,364 Government National Mortgage Association I, 4.000%, 3/15/44         24,756
617,274 Government National Mortgage Association I, 4.000%, 3/15/44        599,113
939,816 Government National Mortgage Association I, 4.000%, 3/15/44        912,164
Pioneer Strategic Income Fund |  | 12/31/2356

Schedule of Investments  |  12/31/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — (continued)
 
32,326 Government National Mortgage Association I, 4.000%, 3/15/44 $       31,495
16,840 Government National Mortgage Association I, 4.000%, 3/15/44         16,303
177,181 Government National Mortgage Association I, 4.000%, 3/15/44        175,030
256,489 Government National Mortgage Association I, 4.000%, 4/15/44        247,780
181,562 Government National Mortgage Association I, 4.000%, 4/15/44        175,285
2,273 Government National Mortgage Association I, 4.000%, 4/15/44          2,202
34,716 Government National Mortgage Association I, 4.000%, 4/15/44         33,752
68,898 Government National Mortgage Association I, 4.000%, 5/15/44         66,530
304,434 Government National Mortgage Association I, 4.000%, 8/15/44        293,846
13,604 Government National Mortgage Association I, 4.000%, 8/15/44         13,006
319,919 Government National Mortgage Association I, 4.000%, 8/15/44        310,506
78,615 Government National Mortgage Association I, 4.000%, 8/15/44         75,784
15,404 Government National Mortgage Association I, 4.000%, 8/15/44         14,893
922,097 Government National Mortgage Association I, 4.000%, 9/15/44        894,134
66,308 Government National Mortgage Association I, 4.000%, 9/15/44         64,234
203,294 Government National Mortgage Association I, 4.000%, 9/15/44        197,718
2,422 Government National Mortgage Association I, 4.000%, 9/15/44          2,349
54,961 Government National Mortgage Association I, 4.000%, 9/15/44         53,440
112,289 Government National Mortgage Association I, 4.000%, 9/15/44        109,540
495,437 Government National Mortgage Association I, 4.000%, 9/15/44        479,633
57,605 Government National Mortgage Association I, 4.000%, 9/15/44         55,054
57Pioneer Strategic Income Fund |  | 12/31/23

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — (continued)
 
32,446 Government National Mortgage Association I, 4.000%, 9/15/44 $       31,556
67,223 Government National Mortgage Association I, 4.000%, 9/15/44         65,100
582,853 Government National Mortgage Association I, 4.000%, 9/15/44        568,583
1,340,891 Government National Mortgage Association I, 4.000%, 9/15/44      1,291,494
28,791 Government National Mortgage Association I, 4.000%, 10/15/44         27,899
8,345 Government National Mortgage Association I, 4.000%, 11/15/44          8,106
6,277 Government National Mortgage Association I, 4.000%, 11/15/44          6,052
31,687 Government National Mortgage Association I, 4.000%, 11/15/44         30,695
4,111 Government National Mortgage Association I, 4.000%, 11/15/44          3,958
139,424 Government National Mortgage Association I, 4.000%, 12/15/44        135,595
42,464 Government National Mortgage Association I, 4.000%, 12/15/44         41,075
19,109 Government National Mortgage Association I, 4.000%, 12/15/44         18,641
3,646 Government National Mortgage Association I, 4.000%, 12/15/44          3,510
58,519 Government National Mortgage Association I, 4.000%, 12/15/44         56,460
170,859 Government National Mortgage Association I, 4.000%, 1/15/45        164,529
326,560 Government National Mortgage Association I, 4.000%, 1/15/45        314,125
57,056 Government National Mortgage Association I, 4.000%, 1/15/45         54,884
277,803 Government National Mortgage Association I, 4.000%, 1/15/45        268,260
28,322 Government National Mortgage Association I, 4.000%, 2/15/45         27,406
97,435 Government National Mortgage Association I, 4.000%, 2/15/45         94,569
63,672 Government National Mortgage Association I, 4.000%, 2/15/45         61,641
Pioneer Strategic Income Fund |  | 12/31/2358

Schedule of Investments  |  12/31/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — (continued)
 
41,567 Government National Mortgage Association I, 4.000%, 2/15/45 $       40,096
130,152 Government National Mortgage Association I, 4.000%, 2/15/45        125,168
67,576 Government National Mortgage Association I, 4.000%, 4/15/45         65,420
37,516 Government National Mortgage Association I, 4.000%, 5/15/45         36,378
15,375 Government National Mortgage Association I, 4.000%, 7/15/45         14,783
54,859 Government National Mortgage Association I, 4.000%, 9/15/45         52,906
34,757 Government National Mortgage Association I, 4.500%, 9/15/33         34,425
46,792 Government National Mortgage Association I, 4.500%, 10/15/33         46,185
19,642 Government National Mortgage Association I, 4.500%, 4/15/35         19,387
432,514 Government National Mortgage Association I, 4.500%, 3/15/38        430,954
153,838 Government National Mortgage Association I, 4.500%, 1/15/40        153,324
244,728 Government National Mortgage Association I, 4.500%, 6/15/40        243,024
79,525 Government National Mortgage Association I, 4.500%, 9/15/40         79,206
406,932 Government National Mortgage Association I, 4.500%, 11/15/40        404,285
553,992 Government National Mortgage Association I, 4.500%, 6/15/41        552,785
103,791 Government National Mortgage Association I, 4.500%, 6/15/41        103,053
152,456 Government National Mortgage Association I, 4.500%, 7/15/41        150,949
232,412 Government National Mortgage Association I, 4.500%, 8/15/41        229,186
131,798 Government National Mortgage Association I, 5.000%, 9/15/33        132,645
47,775 Government National Mortgage Association I, 5.125%, 10/15/38         48,267
26,969 Government National Mortgage Association I, 5.500%, 7/15/33         27,234
59Pioneer Strategic Income Fund |  | 12/31/23

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — (continued)
 
43,150 Government National Mortgage Association I, 5.500%, 1/15/34 $       43,615
34,306 Government National Mortgage Association I, 5.500%, 4/15/34         34,677
58,513 Government National Mortgage Association I, 5.500%, 7/15/34         59,146
64,959 Government National Mortgage Association I, 5.500%, 10/15/34         65,470
42,295 Government National Mortgage Association I, 5.500%, 1/15/35         42,669
72,148 Government National Mortgage Association I, 5.500%, 2/15/35         72,928
70,439 Government National Mortgage Association I, 5.500%, 2/15/35         71,202
11,793 Government National Mortgage Association I, 5.500%, 6/15/35         11,921
13,867 Government National Mortgage Association I, 5.500%, 12/15/35         14,017
3 Government National Mortgage Association I, 5.500%, 2/15/37              3
8,398 Government National Mortgage Association I, 5.500%, 3/15/37          8,431
39,932 Government National Mortgage Association I, 5.500%, 3/15/37         40,364
122,315 Government National Mortgage Association I, 5.750%, 10/15/38        125,242
16,170 Government National Mortgage Association I, 5.750%, 10/15/38         16,681
29,986 Government National Mortgage Association I, 6.000%, 8/15/32         30,734
26,014 Government National Mortgage Association I, 6.000%, 1/15/33         26,837
23,233 Government National Mortgage Association I, 6.000%, 2/15/33         23,969
39,761 Government National Mortgage Association I, 6.000%, 2/15/33         40,822
1,780 Government National Mortgage Association I, 6.000%, 3/15/33          1,809
10,164 Government National Mortgage Association I, 6.000%, 3/15/33         10,352
27,222 Government National Mortgage Association I, 6.000%, 3/15/33         27,641
Pioneer Strategic Income Fund |  | 12/31/2360

Schedule of Investments  |  12/31/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — (continued)
 
5,704 Government National Mortgage Association I, 6.000%, 5/15/33 $        5,833
32,913 Government National Mortgage Association I, 6.000%, 5/15/33         33,517
39,851 Government National Mortgage Association I, 6.000%, 5/15/33         40,996
23,043 Government National Mortgage Association I, 6.000%, 6/15/33         23,550
45,797 Government National Mortgage Association I, 6.000%, 6/15/33         47,317
52,391 Government National Mortgage Association I, 6.000%, 7/15/33         53,907
20,585 Government National Mortgage Association I, 6.000%, 7/15/33         21,124
13,944 Government National Mortgage Association I, 6.000%, 9/15/33         14,187
55,944 Government National Mortgage Association I, 6.000%, 11/15/33         57,604
12,587 Government National Mortgage Association I, 6.000%, 1/15/34         12,861
106,645 Government National Mortgage Association I, 6.000%, 10/15/37        108,936
127,174 Government National Mortgage Association I, 6.000%, 7/15/38        131,670
2,768 Government National Mortgage Association I, 6.500%, 1/15/29          2,820
312 Government National Mortgage Association I, 6.500%, 5/15/29            316
878 Government National Mortgage Association I, 6.500%, 10/15/31            908
79 Government National Mortgage Association I, 6.500%, 12/15/31             81
599 Government National Mortgage Association I, 6.500%, 2/15/32            624
315 Government National Mortgage Association I, 6.500%, 3/15/32            323
2,451 Government National Mortgage Association I, 6.500%, 5/15/32          2,615
1,799 Government National Mortgage Association I, 6.500%, 6/15/32          1,852
2,204 Government National Mortgage Association I, 6.500%, 7/15/32          2,280
61Pioneer Strategic Income Fund |  | 12/31/23

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — (continued)
 
1,133 Government National Mortgage Association I, 6.500%, 7/15/32 $        1,171
808 Government National Mortgage Association I, 6.500%, 8/15/32            829
10,209 Government National Mortgage Association I, 6.500%, 8/15/32         10,490
625 Government National Mortgage Association I, 6.500%, 8/15/32            639
13,795 Government National Mortgage Association I, 6.500%, 9/15/32         14,259
22,718 Government National Mortgage Association I, 6.500%, 9/15/32         23,507
7,195 Government National Mortgage Association I, 6.500%, 10/15/32          7,422
13,507 Government National Mortgage Association I, 6.500%, 11/15/32         13,749
17,209 Government National Mortgage Association I, 6.500%, 7/15/35         17,788
159 Government National Mortgage Association I, 7.000%, 5/15/29            162
65 Government National Mortgage Association I, 7.000%, 5/15/29             65
148 Government National Mortgage Association I, 7.000%, 5/15/31            149
518,396 Government National Mortgage Association II, 3.500%, 4/20/45        487,528
883,056 Government National Mortgage Association II, 3.500%, 4/20/45        831,710
384,465 Government National Mortgage Association II, 3.500%, 4/20/45        361,313
924,886 Government National Mortgage Association II, 3.500%, 3/20/46        873,667
1,963,660 Government National Mortgage Association II, 4.000%, 10/20/46      1,900,398
865,526 Government National Mortgage Association II, 4.000%, 2/20/48        830,379
1,102,596 Government National Mortgage Association II, 4.000%, 4/20/48      1,057,526
131,201 Government National Mortgage Association II, 4.500%, 12/20/34        131,387
129,402 Government National Mortgage Association II, 4.500%, 1/20/35        129,581
Pioneer Strategic Income Fund |  | 12/31/2362

Schedule of Investments  |  12/31/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — (continued)
 
105,365 Government National Mortgage Association II, 4.500%, 3/20/35 $      105,514
1,018,080 Government National Mortgage Association II, 4.500%, 9/20/41      1,018,285
1,447,253 Government National Mortgage Association II, 4.500%, 9/20/44      1,448,944
634,230 Government National Mortgage Association II, 4.500%, 10/20/44        635,142
1,232,533 Government National Mortgage Association II, 4.500%, 11/20/44      1,234,303
474,548 Government National Mortgage Association II, 5.000%, 12/20/52        471,530
32,527 Government National Mortgage Association II, 5.500%, 3/20/34         33,869
861 Government National Mortgage Association II, 5.500%, 10/20/37            884
2,825,719 Government National Mortgage Association II, 5.500%, 12/20/52      2,848,070
12,802 Government National Mortgage Association II, 6.000%, 5/20/32         13,370
47,928 Government National Mortgage Association II, 6.000%, 10/20/33         50,610
43 Government National Mortgage Association II, 6.500%, 1/20/28             44
902 Government National Mortgage Association II, 7.000%, 1/20/29            927
60,000,000(f) U.S. Treasury Bills, 1/2/24     60,000,000
50,000,000(f) U.S. Treasury Bills, 1/16/24     49,897,771
64,206,200 U.S. Treasury Bonds, 2.250%, 2/15/52     44,507,938
27,339,600 U.S. Treasury Bonds, 4.375%, 8/15/43     27,907,751
30,771,739 U.S. Treasury Inflation Indexed Bonds, 1.500%, 2/15/53     27,864,025
174,769,100 U.S. Treasury Notes, 4.625%, 9/30/30   182,183,134
  Total U.S. Government and Agency Obligations
(Cost $1,094,507,872)
$1,099,579,171
63Pioneer Strategic Income Fund |  | 12/31/23

Principal
Amount
USD ($)
          Value
  SHORT TERM INVESTMENTS — 2.3% of
Net Assets
 
  Repurchase Agreements — 0.9%  
30,000,000 Bank of America, 5.34%, dated 12/29/23,
to be purchased on 1/2/24 for $30,017,800,
collateralized by the following:
$3,372,323 Federal National Mortgage Association, 3.29%, 9/1/32,
$27,227,677 Government National Mortgage Association,
2.5%-7.0%, 10/15/32-3/20/72
$   30,000,000
               $30,000,000
Shares            
  Open-End Fund — 1.4%  
45,770,590(l) Dreyfus Government Cash Management,
Institutional Shares, 5.25%
$   45,770,590
               $45,770,590
  TOTAL SHORT TERM INVESTMENTS
(Cost $75,770,590)
   $75,770,590
Number of
Contracts
Description Counterparty Amount Strike
Price
Expiration
Date
 
  Over The Counter (OTC) Currency Put Options Purchased — 0.0%  
84,500,000 Put USD/Call JPY Goldman Sachs & Co. USD 3,211,592 USD 125.00 1/5/24 $
84,500,000 Put USD/Call JPY Goldman Sachs & Co. USD 2,758,080 USD 141.00 1/5/24 465,239
  Total Over The Counter (OTC) Currency Put Options Purchased
(Premiums paid $ 5,969,672)
$465,239
  TOTAL OPTIONS PURCHASED
(Premiums paid $ 5,969,672)
$465,239
  TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS — 104.4%
(Cost $3,656,401,512)
$3,409,489,216
Pioneer Strategic Income Fund |  | 12/31/2364

Schedule of Investments  |  12/31/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  TBA SALES COMMITMENTS — (2.3)% of
Net Assets
 
  U.S. Government and Agency
Obligations — (2.3)%
 
(75,000,000) Federal National Mortgage Association, 5.500%, 1/1/54 (TBA) $  (75,316,406)
  TOTAL TBA SALES COMMITMENTS
(Proceeds $75,093,750)
  $(75,316,406)
  OTHER ASSETS AND LIABILITIES — (2.1)%   $(67,600,006)
  net assets — 100.0% $3,266,572,804
             
(TBA) “To Be Announced” Securities.
bps Basis Points.
CMT Constant Maturity Treasury Index.
FREMF Freddie Mac Multifamily Fixed-Rate Mortgage Loans.
FRESB Freddie Mac Multifamily Small Balance Certificates.
LIBOR London Interbank Offered Rate.
REMICs Real Estate Mortgage Investment Conduits.
SOFR Secured Overnight Financing Rate.
SOFR30A Secured Overnight Financing Rate 30 Day Average.
(144A) The resale of such security is exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold normally to qualified institutional buyers. At December 31, 2023, the value of these securities amounted to $1,648,222,277, or 50.5% of net assets.
(a) Floating rate note. Coupon rate, reference index and spread shown at December 31, 2023.
(b) Non-income producing security.
(c) The interest rate is subject to change periodically. The interest rate and/or reference index and spread shown at December 31, 2023.
(d) Debt obligation initially issued at one coupon which converts to a higher coupon at a specific date. The rate shown is the rate at December 31, 2023.
(e) Security represents the interest-only portion payments on a pool of underlying mortgages or mortgage-backed securities.
(f) Security issued with a zero coupon. Income is recognized through accretion of discount.
(g) Payment-in-kind (PIK) security which may pay interest in the form of additional principal amount.
(h) Security is perpetual in nature and has no stated maturity date.
(i) Security is in default.
65Pioneer Strategic Income Fund |  | 12/31/23

(j) Issued as participation notes.
(k) Issued as preference shares.
(l) Rate periodically changes. Rate disclosed is the 7-day yield at December 31, 2023.
* Senior secured floating rate loan interests in which the Fund invests generally pay interest at rates that are periodically re-determined by reference to a base lending rate plus a premium. These base lending rates are generally (i) the lending rate offered by one or more major European banks, such as LIBOR or SOFR, (ii) the prime rate offered by one or more major United States banks, (iii) the rate of a certificate of deposit or (iv) other base lending rates used by commercial lenders. The interest rate shown is the rate accruing at December 31, 2023.
+ Security is valued using significant unobservable inputs (Level 3).
Amount rounds to less than 0.1%.
# Securities are restricted as to resale.
Restricted Securities Acquisition date Cost Value
2001 Cat Re 11/14/2023 $500,000 $501,250
Adare Re 2022-2 10/20/2022 1,613,807 1,812,375
Alamo Re 4/12/2023 1,005,712 1,019,000
Alamo Re 11/15/2023 1,767,902 1,771,000
Alturas Re 2020-3 7/1/2020
Alturas Re 2021-3 8/16/2021 28,584 12,321
Alturas Re 2022-2 1/18/2022 494,609 600,440
Aquila Re I 5/10/2023 750,000 763,950
Atlas Capital 5/17/2023 1,250,000 1,248,875
Ballybunion Re 2020 12/31/2019 411,732 677,844
Ballybunion Re 2021-3 8/2/2021 71,590 76,157
Ballybunion Re 2022 3/9/2022 2,408 28,550
Ballybunion Re 2022-2 8/9/2022 3,000,000 3,046,530
Ballybunion Re 2022-3 8/5/2022 3,500,000 3,621,129
Ballybunion Re 2023 3/20/2023 3,000,000 3,342,572
Bantry Re 2021 1/11/2021 64,034 47,184
Bantry Re 2023 1/12/2023 5,000,000 6,157,500
Berwick Re 2019-1 12/31/2018 1,188,696 1,193,754
Berwick Re 2020-1 9/24/2020 200
Berwick Re 2022 12/28/2021 62,578 67,478
Berwick Re 2023 2/1/2023 3,225,964 3,975,460
Blue Ridge Re 11/14/2023 500,000 499,250
Blue Ridge Re 11/14/2023 1,250,000 1,248,125
Bonanza Re 12/15/2020 750,000 703,050
Bonanza Re 3/11/2022 250,000 236,375
Bonanza Re 1/6/2023 250,000 249,575
Cape Lookout Re 4/14/2023 1,000,000 1,017,700
Cape Lookout Re 10/27/2023 1,495,275 1,495,500
Carnoustie Re 2020 7/16/2020 44,162 201,824
Clarendon Re 2023 3/20/2023 916,657 1,058,500
Commonwealth Re 6/15/2022 750,000 745,725
Easton Re Pte 12/15/2020 900,000 897,300
Pioneer Strategic Income Fund |  | 12/31/2366

Schedule of Investments  |  12/31/23
(unaudited) (continued)
Restricted Securities Acquisition date Cost Value
Eccleston Re 2023 7/13/2023 $$557,149
Eden Re II 12/23/2019 487,326 196,700
Eden Re II 1/25/2021 279,105 80,681
Eden Re II 1/21/2022 433,753 259,512
Eden Re II 1/17/2023 3,000,000 3,567,000
Everglades Re II 10/24/2023 1,296,035 1,295,450
Everglades Re II 10/25/2023 2,317,588 2,327,325
Everglades Re II 10/25/2023 2,011,767 2,023,000
Everglades Re II 11/20/2023 249,446 249,125
FloodSmart Re 2/16/2021 1,000,000 999,000
FloodSmart Re 2/14/2022 1,500,000 1,459,050
Formby Re 2018 7/9/2018 5,438
Four Lakes Re 11/5/2020 1,500,000 1,495,500
Four Lakes Re 11/5/2020 1,500,000 1,495,500
Four Lakes Re 12/15/2021 500,000 485,650
Four Lakes Re 12/8/2023 250,000 249,875
Galileo Re 12/4/2023 1,000,000 998,500
Galileo Re 12/4/2023 500,000 499,250
Gamboge Re 4/24/2023 4,014,656 4,981,800
Gateway Re 2/3/2023 500,000 520,350
Gateway Re 11/9/2023 999,099 996,500
Gateway Re II 4/13/2023 250,000 252,300
Gleneagles Re 2021 1/13/2021 22,875 125
Gleneagles Re 2022 1/18/2022 555,119 594,125
Gullane Re 2018 3/26/2018 129,294
Gullane Re 2023 1/20/2023 5,318,293 6,694,301
Harambee Re 2018 12/19/2017 63,696
Harambee Re 2019 12/20/2018 7,500
Harambee Re 2020 2/27/2020 46,200
Herbie Re 10/19/2020 500,000 492,400
High Point Re 12/1/2023 2,500,000 2,498,750
Integrity Re 5/9/2022 500,000 479,200
Integrity Re 3/23/2023 1,250,000 1,297,500
International Bank for Reconstruction & Development 2/28/2020 250,000 249,500
International Bank for Reconstruction & Development 11/2/2023 252,618 249,500
Isosceles Re 2023 8/7/2023 234,356 249,750
Isosceles Re 2023 8/7/2023
Isosceles Re 2023 8/7/2023
Kilimanjaro III Re 6/15/2022 1,000,000 1,001,000
Lightning Re 3/20/2023 1,000,000 1,056,000
Limestone Re 2019-2B 6/20/2018 1,675 250
Limestone Re 2020-1 12/15/2016
Limestone Re 2020-1 12/27/2019
Lion Rock Re 2020 3/27/2020
Lion Rock Re 2021 3/1/2021 165,491 55,900
Locke Tavern Re 3/23/2023 1,000,000 1,008,600
Long Point Re IV 5/13/2022 2,500,000 2,467,750
67Pioneer Strategic Income Fund |  | 12/31/23

Restricted Securities Acquisition date Cost Value
Lorenz Re 2019 7/10/2019 $417,107 $24,434
Matterhorn Re 12/15/2021 250,000 230,300
Matterhorn Re 3/10/2022 1,750,000 1,706,250
Matterhorn Re 3/10/2022 750,000 738,000
Merion Re 2018-2 12/28/2017 424,864
Merion Re 2021-2 12/28/2020 2,448,846 1,444,500
Merion Re 2022-2 3/1/2022 6,551,154 6,211,224
Merion Re 2023-1 1/11/2023 441,808 527,343
Mona Lisa Re 12/30/2022 800,000 858,400
Mystic Re IV 12/16/2022 2,900,000 2,990,190
Mystic Re IV 12/12/2023 600,000 599,700
Northshore Re II 12/2/2020 500,000 498,500
Northshore Re II 6/22/2022 500,000 511,600
Oakmont Re 2020 12/3/2020
Oakmont Re 2022 5/9/2022 805,153 1,100,769
Old Head Re 2022 1/6/2022 188,288 125,000
Old Head Re 2023 1/11/2023 168,991 260,225
Pangaea Re 2023-1 1/23/2023 4,250,000 5,166,652
Pangaea Re 2023-3 7/5/2023 2,500,000 2,836,526
Phoenician Re 12/1/2021 750,000 739,125
Phoenix 3 Re 2023-3 12/21/2020 896,560 1,123,800
Pine Valley Re 2023 1/24/2023 446,865
Porthcawl Re 2023 1/23/2023 197,811 261,350
Portrush Re 2017 6/12/2017 1,687,366 220
Portsalon Re 2022 7/15/2022 323,453 366,768
Queen Street 2023 Re 5/12/2023 2,500,000 2,544,000
Residential Re 10/30/2020 1,500,000 1,482,750
Residential Re 10/30/2020 1,250,000 1,226,125
Residential Re 11/22/2022 1,500,000 1,525,950
Residential Re 11/7/2023 1,500,000 1,497,750
Residential Re 11/7/2023 750,000 748,875
RosaPenna Re 2022 8/26/2022 1,365,175 1,456,832
Sanders Re II 3/1/2022 2,250,000 2,149,425
Sanders Re III 11/30/2022 750,000 763,425
Sanders Re III 3/24/2023 250,000 244,700
Sector Re V 4/23/2019 244,121 189,597
Sector Re V 5/1/2019 3,608 88,944
Sector Re V 12/4/2019 1,605 269,892
Sector Re V 1/1/2020 3,184 280,682
Sector Re V 1/5/2022 190,919
Sector Re V 5/19/2022 201,690
Sector Re V 5/19/2022 42,457
Sector Re V 12/30/2022 2,698,893 3,476,174
Sector Re V 12/4/2023 4,000,000 4,058,225
Sussex Re 12/7/2020 750,000 738,150
Sussex Re 2020-1 1/21/2020 4,693
Sussex Re 2021-1 1/26/2021 700
Thopas Re 2019 12/21/2018 41,400
Thopas Re 2020 12/30/2019 800
Pioneer Strategic Income Fund |  | 12/31/2368

Schedule of Investments  |  12/31/23
(unaudited) (continued)
Restricted Securities Acquisition date Cost Value
Thopas Re 2021 12/30/2020 $$80,500
Thopas Re 2022 2/15/2022 24,300
Thopas Re 2023 2/15/2023 3,192,294 4,035,698
Torricelli Re 2021 7/2/2021 70,474
Torricelli Re 2022 7/26/2022 67,200
Torricelli Re 2023 7/26/2023 3,250,000 3,855,865
Ursa Re 4/12/2023 500,000 500,350
Veraison Re 12/14/2022 500,000 517,050
Viribus Re 2018 12/22/2017 26,397
Viribus Re 2019 12/27/2018 11,315
Viribus Re 2020 3/12/2020 421,904 137,434
Viribus Re 2022 4/18/2022 91,750
Viribus Re 2023 2/2/2023 1,500,000 2,073,750
Vitality Re XI 1/31/2020 999,690 997,000
Vitality Re XII 9/21/2023 246,345 246,100
Vitality Re XIII 1/4/2023 1,925,016 1,965,000
Vitality Re XIV 1/25/2023 4,012,423 3,998,000
Vitality Re XIV 1/25/2023 400,000 399,640
Walton Health Re 2019 7/18/2019 8,486 75,504
Walton Health Re 2022 7/13/2022 7,000 291,507
White Heron Re 2023 8/30/2023 929,902 1,013,869
Woburn Re 2019 1/30/2019 470,315 592,560
Total Restricted Securities     $154,898,116
% of Net assets     4.7%
FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS
Currency
Purchased
In
Exchange for
Currency
Sold
Deliver Counterparty Settlement
Date
Unrealized
Appreciation
(Depreciation)
AUD 24,100,000 USD 15,561,493 Bank of America NA 1/24/24 $876,023
USD 4,834,066 GBP 3,845,000 Citibank NA 3/27/24 (69,037)
EUR 15,709,263 SEK 185,000,000 HSBC Bank USA NA 1/26/24 (721,557)
EUR 354,000 USD 386,393 HSBC Bank USA NA 2/27/24 5,346
SEK 185,000,000 EUR 15,709,263 HSBC Bank USA NA 1/26/24 1,722,937
USD 14,352,623 IDR 223,950,000,000 HSBC Bank USA NA 3/22/24 (190,902)
USD 63,439,945 EUR 57,500,000 HSBC Bank USA NA 3/27/24 (263,989)
AUD 38,545,000 USD 25,105,588 State Street Bank & Trust Co. 2/27/24 1,210,240
AUD 26,560,000 USD 17,863,369 State Street Bank & Trust Co. 3/27/24 283,663
EUR 50,241,500 USD 53,393,235 State Street Bank & Trust Co. 1/24/24 2,130,727
INR 1,416,850,000 USD 16,949,994 State Street Bank & Trust Co. 2/5/24 47,951
USD 5,400,564 CAD 7,465,000 State Street Bank & Trust Co. 2/2/24 (235,946)
TOTAL FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS $4,795,456
69Pioneer Strategic Income Fund |  | 12/31/23

FUTURES CONTRACTS
FIXED INCOME INDEX FUTURES CONTRACTS
Number of
Contracts
Long
Description Expiration
Date
Notional
Amount
Market
Value
Unrealized
Appreciation
421 U.S. 2 Year Note (CBT) 3/28/24 $86,150,800 $86,689,820 $539,020
7,707 U.S. 5 Year Note (CBT) 3/28/24 818,526,174 838,316,902 19,790,728
464 U.S. 10 Year Ultra Bond (CBT) 3/19/24 52,912,200 54,759,253 1,847,053
242 U.S. Long Bond (CBT) 3/19/24 27,995,124 30,234,875 2,239,751
867 U.S. Ultra Bond (CBT) 3/19/24 105,615,759 115,825,781 10,210,022
      $1,091,200,057 $1,125,826,631 $34,626,574
Number of
Contracts
Short
Description Expiration
Date
Notional
Amount
Market
Value
Unrealized
(Depreciation)
650 Euro-Bund 3/7/24 $(95,894,436) $(98,464,612) $(2,570,176)
1 U.S. 10 Year Note (CBT) 3/19/24 (112,841) (112,891) (50)
      $(96,007,277) $(98,577,503) $(2,570,226)
TOTAL FUTURES CONTRACTS $995,192,780 $1,027,249,128 $32,056,348
SWAP CONTRACTS
CENTRALLY CLEARED CREDIT DEFAULT SWAP CONTRACTS – BUY PROTECTION
Notional
Amount ($)(1)
Reference
Obligation/Index
Pay/
Receive(2)
Annual
Fixed Rate
Expiration
Date
Premiums
(Received)
Unrealized
(Depreciation)
Market
Value
479,011,500 Markit CDX North America High Yield Index Series 41 Pay 5.00% 12/20/28 $(4,383,463) $(24,437,828) $(28,821,292)
TOTAL CENTRALLY CLEARED CREDIT DEFAULT
SWAP CONTRACTS – BUY PROTECTION
$(4,383,463) $(24,437,828) $(28,821,292)
   
(1) The notional amount is the maximum amount that a seller of credit protection would be obligated to pay upon occurrence of a credit event.
(2) Pays quarterly.
Principal amounts are denominated in U.S. dollars (“USD”) unless otherwise noted.
Pioneer Strategic Income Fund |  | 12/31/2370

Schedule of Investments  |  12/31/23
(unaudited) (continued)
AUD — Australia Dollar
CAD — Canada Dollar
COP — Colombia Peso
EUR — Euro
GBP — Great British Pound
IDR — Indonesian Rupiah
INR — Indian Rupee
KZT — Kazakhstan Tenge
SEK — Sweden Krona
USD — United States Dollar
UYU — Uruguay Peso
UZS — Uzbekistan Som
Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in the three broad levels below.
Level 1 unadjusted quoted prices in active markets for identical securities.
Level 2 other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risks, etc.).
Level 3 significant unobservable inputs (including the Adviser's own assumptions in determining fair value of investments).
The following is a summary of the inputs used as of December 31, 2023 in valuing the Fund's investments:
  Level 1 Level 2 Level 3 Total
Senior Secured Floating Rate Loan Interests $$18,131,034 $$18,131,034
Common Stocks        
Automobile Components 956,548 956,548
Paper & Forest Products —* —*
Passenger Airlines 2,060,578 2,060,578
All Other Common Stocks 2,809 2,809
Asset Backed Securities 274,002,514 417,375 274,419,889
Collateralized Mortgage Obligations 398,192,670 398,192,670
Commercial Mortgage-Backed Securities 196,226,150 —* 196,226,150
Convertible Corporate Bonds 19,361,269 19,361,269
Corporate Bonds        
Pharmaceuticals 16,717,198 —* 16,717,198
All Other Corporate Bonds 1,051,383,454 1,051,383,454
Insurance-Linked Securities        
Collateralized Reinsurance        
Earthquakes – California 1,812,375 1,812,375
71Pioneer Strategic Income Fund |  | 12/31/23

  Level 1 Level 2 Level 3 Total
Multiperil – Massachusetts $$$366,768 $366,768
Multiperil – U.S. 15,774,582 15,774,582
Multiperil – Worldwide 2,599,679 2,599,679
Windstorm – Florida 220 220
Windstorm – North Carolina 249,750 249,750
Windstorm – U.S. Multistate 1,013,869 1,013,869
Windstorm – U.S. Regional 1,100,769 1,100,769
Reinsurance Sidecars        
Multiperil – U.S. 255,524 255,524
Multiperil – Worldwide 62,764,975 62,764,975
All Other Insurance-Linked Securities 68,959,605 68,959,605
Foreign Government Bonds 101,324,501 101,324,501
U.S. Government and Agency Obligations 1,099,579,171 1,099,579,171
Repurchase Agreements 30,000,000 30,000,000
Open-End Fund 45,770,590 45,770,590
Over The Counter (OTC) Currency Put Options Purchased 465,239 465,239
Total Investments in Securities $45,773,399 $3,275,299,353 $88,416,464 $3,409,489,216
Liabilities        
TBA Sales Commitments $$(75,316,406) $$(75,316,406)
Total Liabilities $$(75,316,406) $$(75,316,406)
Other Financial Instruments        
Net unrealized appreciation on forward foreign currency exchange contracts $$4,795,456 $$4,795,456
Net unrealized appreciation on futures contracts 32,056,348 32,056,348
Centrally cleared swap contracts (24,437,828) (24,437,828)
Total Other Financial Instruments $32,056,348 $(19,642,372) $$12,413,976
* Securities valued at $0.
Pioneer Strategic Income Fund |  | 12/31/2372

Schedule of Investments  |  12/31/23
(unaudited) (continued)
The following is a reconciliation of assets valued using significant unobservable inputs (Level 3):
  Common
Stocks
Asset
Backed
Securities
Commercial
Mortgage-
Backed
Securities
Corporate
Bonds
Insurance-
Linked
Securities
Total
Balance as of 9/30/23 $1,654,768 $$$$87,545,608 $89,200,376
Realized gain (loss) (647,898) (647,898)
Changed in unrealized appreciation (depreciation) 405,810 2,880,134 3,285,944
Return of capital (6,633,908) (6,633,908)
Purchases 4,000,000 4,000,000
Sales (1,205,425) (1,205,425)
Transfers in to Level 3* —** 417,375 —** —** 417,375
Transfers out of Level 3*
Balance as of 12/31/23 $2,060,578 $417,375 $—** $—** $85,938,511 $88,416,464
* Transfers are calculated on the beginning of period values. During the period ended December 31, 2023, three securities valued at $417,375 was transferred from Level 2 to Level 3 and a security values at $0 was transferred from Level 1 to Level 3, due to valuing the securities using unobservable inputs. There were no other transfers in or out of Level 3 during the period.
** Securities valued at $0.    
Net change in unrealized appreciation (depreciation) of Level 3 investments still held and considered Level 3 at December 31, 2023: $2,833,744
73Pioneer Strategic Income Fund |  | 12/31/23