NPORT-EX 2 AAPI190AMU123124.htm
Pioneer Strategic Income Fund
Schedule of Investments  |  December 31, 2024 
         
A: PSRAX C: PSRCX K: STRKX R: STIRX Y: STRYX

Schedule of Investments  |  12/31/24
(unaudited) 
Principal
Amount
USD ($)
          Value
  UNAFFILIATED ISSUERS — 104.3%  
  Senior Secured Floating Rate
Loan Interests — 0.6% of Net Assets*(a)
 
  Chemicals-Diversified — 0.1%  
1,867,200 LSF11 A5 Holdco LLC, 2024 Refinancing Term Loan, 7.971% (Term SOFR + 350 bps), 10/15/28 $    1,878,870
  Total Chemicals-Diversified     $1,878,870
  Cruise Lines — 0.1%  
1,965,075 LC Ahab US Bidco LLC, Initial Term Loan, 7.357% (Term SOFR + 300 bps), 5/1/31 $    1,982,269
  Total Cruise Lines     $1,982,269
  Electric-Generation — 0.1%  
3,271,800 Alpha Generation LLC, Initial Term B Loan, 7.107% (Term SOFR + 275 bps), 9/30/31 $    3,301,305
  Total Electric-Generation     $3,301,305
  Medical-Drugs — 0.0%  
1,266,825 Endo Finance Holdings, Inc., 2024 Refinancing Term Loan, 8.573% (Term SOFR + 400 bps), 4/23/31 $    1,276,801
  Total Medical-Drugs     $1,276,801
  Medical-Wholesale Drug Distribution —
0.1%
 
2,989,350 Owens & Minor, Inc., Term B-1 Loan, 8.207% (Term SOFR + 375 bps), 3/29/29 $    3,030,454
  Total Medical-Wholesale Drug Distribution     $3,030,454
  Metal Processors & Fabrication — 0.0%  
981,945 WireCo WorldGroup, Inc., 2023 Refinancing Term Loan, 8.382% (Term SOFR + 375 bps), 11/13/28 $      963,534
  Total Metal Processors & Fabrication       $963,534
  Recreational Centers — 0.1%  
2,691,462 Fitness International LLC, Term B Loan, 9.707% (Term SOFR + 525 bps), 2/12/29 $    2,709,546
  Total Recreational Centers     $2,709,546
1Pioneer Strategic Income Fund | 12/31/24

Principal
Amount
USD ($)
          Value
  Rental Auto & Equipment — 0.1%  
3,577,726(b) Hertz Corp., Initial Term B Loan, 6/30/28 $    3,229,642
698,719(b) Hertz Corp., Initial Term C Loan, 6/30/28       630,739
  Total Rental Auto & Equipment     $3,860,381
  Retail — 0.0%  
1,039,775 MI Windows and Doors LLC, Term B-2 Loan, 7.357% (Term SOFR + 300 bps), 3/28/31 $    1,051,906
  Total Retail     $1,051,906
  Total Senior Secured Floating Rate Loan Interests
(Cost $19,925,567)
   $20,055,066
Shares            
  Common Stocks — 0.1% of Net Assets  
  Automobile Components — 0.0%  
95,654 Ascent CNR Corp., Class A $      956,540
  Total Automobile Components       $956,540
  Communications Equipment — 0.0%  
43,579(c) Digicel International Finance Ltd. $      152,526
  Total Communications Equipment       $152,526
  Household Durables — 0.0%  
1,018,282(c) Desarrolladora Homex SAB de CV $           49
  Total Household Durables            $49
  Oil, Gas & Consumable Fuels — 0.0%  
322 Frontera Energy Corp. $        1,926
  Total Oil, Gas & Consumable Fuels         $1,926
  Paper & Forest Products — 0.0%  
162,828(c)+ Emerald Plantation Holdings, Ltd. $           —
  Total Paper & Forest Products            $
  Passenger Airlines — 0.1%  
128,171(c) Grupo Aeromexico SAB de CV $    2,612,473
  Total Passenger Airlines     $2,612,473
Pioneer Strategic Income Fund | 12/31/242

Schedule of Investments  |  12/31/24
(unaudited) (continued)
Shares           Value
  Pharmaceuticals — 0.0%  
12,455(c) Endo, Inc. $      298,297
  Total Pharmaceuticals       $298,297
  Total Common Stocks
(Cost $2,139,141)
    $4,021,811
Principal
Amount
USD ($)
           
  Asset Backed Securities — 10.0% of
Net Assets
 
500,000 321 Henderson Receivables III LLC, Series 2008-1A, Class C, 9.36%, 1/15/48 (144A) $      492,346
500,000 321 Henderson Receivables III LLC, Series 2008-1A, Class D, 10.81%, 1/15/50 (144A)        498,490
4,750,000(a) 522 Funding CLO, Ltd., Series 2019-5A, Class ER, 11.416% (3 Month Term SOFR + 676 bps), 4/15/35 (144A)      4,678,004
312,797 Accelerated Assets LLC, Series 2018-1, Class B, 4.51%, 12/2/33 (144A)        307,199
442,182 Accelerated Assets LLC, Series 2018-1, Class C, 6.65%, 12/2/33 (144A)        430,758
1,190,000 ACM Auto Trust, Series 2024-2A, Class B, 9.21%, 8/20/31 (144A)      1,225,984
3,642,618 Affirm Asset Securitization Trust, Series 2024-X1, Class A, 6.27%, 5/15/29 (144A)      3,654,856
970,420 Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class D, 6.315%, 5/17/32 (144A)        984,283
2,225,706 Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class G, 12.748%, 5/17/32 (144A)      2,266,665
4,057,750 Ally Bank Auto Credit-Linked Notes, Series 2024-B, Class G, 11.395%, 9/15/32 (144A)      4,065,142
3,260,000 American Credit Acceptance Receivables Trust, Series 2024-3, Class D, 6.04%, 7/12/30 (144A)      3,295,422
2,350,000 Amur Equipment Finance Receivables X LLC, Series 2022-1A, Class E, 5.02%, 12/20/28 (144A)      2,342,783
3Pioneer Strategic Income Fund | 12/31/24

Principal
Amount
USD ($)
          Value
  Asset Backed Securities — (continued)  
1,413,000 Amur Equipment Finance Receivables XI LLC, Series 2022-2A, Class E, 9.32%, 10/22/29 (144A) $    1,434,407
5,250,000 Amur Equipment Finance Receivables XII LLC, Series 2023-1A, Class D, 7.48%, 7/22/30 (144A)      5,429,773
4,910,000 Amur Equipment Finance Receivables XIII LLC, Series 2024-1A, Class D, 6.57%, 4/21/31 (144A)      5,030,440
2,176,000 Amur Equipment Finance Receivables XIV LLC, Series 2024-2A, Class E, 8.88%, 10/20/32 (144A)      2,193,797
2,000,000 Arivo Acceptance Auto Loan Receivables Trust, Series 2022-1A, Class D, 7.38%, 9/17/29 (144A)      1,854,646
4,000,000(a) Assurant CLO IV, Ltd., Series 2019-4A, Class E, 11.879% (3 Month Term SOFR + 726 bps), 4/20/30 (144A)      3,991,604
3,295,000(a) Battalion CLO IX, Ltd., Series 2015-9A, Class ER, 11.168% (3 Month Term SOFR + 651 bps), 7/15/31 (144A)      2,946,287
3,129,469 Blackbird Capital II Aircraft Lease, Ltd., Series 2021-1A, Class B, 3.446%, 7/15/46 (144A)      2,838,885
3,180,000 Blue Owl Asset Leasing Trust LLC, Series 2024-1A, Class D, 8.00%, 12/15/31 (144A)      3,169,791
3,000,000(a) Carlyle US CLO, Ltd., Series 2019-4A, Class CR, 7.856% (3 Month Term SOFR + 320 bps), 4/15/35 (144A)      2,994,612
2,150,000 Cascade MH Asset Trust, Series 2021-MH1, Class B1, 4.573%, 2/25/46 (144A)      1,748,846
4,000,000(d) Cascade MH Asset Trust, Series 2021-MH1, Class B3, 7.704%, 2/25/46 (144A)      3,461,860
7,465,000 Cologix Canadian Issuer LP, Series 2022-1CAN, Class A2, 4.94%, 1/25/52 (144A)      5,032,753
2,500,000 Commercial Equipment Finance LLC, Series 2021-A, Class D, 6.49%, 12/17/29 (144A)      2,488,228
70,511 Commonbond Student Loan Trust, Series 2017-BGS, Class C, 4.44%, 9/25/42 (144A)         59,567
Pioneer Strategic Income Fund | 12/31/244

Schedule of Investments  |  12/31/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Asset Backed Securities — (continued)  
6,550,000 Continental Finance Credit Card ABS Master Trust, Series 2022-A, Class C, 9.33%, 10/15/30 (144A) $    6,878,703
3,000,000 Continental Finance Credit Card ABS Master Trust, Series 2022-A, Class D, 12.42%, 10/15/30 (144A)      3,170,952
1,900,000 Continental Finance Credit Card ABS Master Trust, Series 2024-A, Class A, 5.78%, 12/15/32 (144A)      1,906,313
5,631,046 Crockett Partners Equipment Co. IIA LLC, Series 2024-1C, Class A, 6.05%, 1/20/31 (144A)      5,673,071
1,207,311 Crockett Partners Equipment Co. IIA LLC, Series 2024-1C, Class C, 10.16%, 1/20/31 (144A)      1,242,357
2,300,000 DataBank Issuer, Series 2021-1A, Class C, 4.43%, 2/27/51 (144A)      2,192,210
3,590,000 DataBank Issuer, Series 2024-1A, Class A2, 5.30%, 1/26/54 (144A)      3,515,531
14,800,000 Exeter Automobile Receivables Trust, Series 2024-4A, Class E, 7.65%, 2/17/32 (144A)     14,939,927
13,220,000 Exeter Automobile Receivables Trust, Series 2024-5A, Class E, 7.22%, 5/17/32 (144A)     13,119,466
7,009,842(e) Finance of America Structured Securities Trust, Series 2021-S2, Class A2, 2.75%, 9/25/71 (144A)      6,668,698
13,404,691(e) Finance of America Structured Securities Trust, Series 2021-S3, Class A2, 3.25%, 12/28/26 (144A)     12,692,521
1,000,000(a) First Eagle BSL CLO, Ltd., Series 2019-1A, Class C, 9.229% (3 Month Term SOFR + 461 bps), 1/20/33 (144A)        998,828
3,000,000(a) First Eagle BSL CLO, Ltd., Series 2019-1A, Class D, 12.579% (3 Month Term SOFR + 796 bps), 1/20/33 (144A)      2,940,132
2,830,000 GLS Auto Receivables Issuer Trust, Series 2024-2A, Class E, 7.98%, 5/15/31 (144A)      2,885,502
12,197,000 GLS Auto Receivables Issuer Trust, Series 2024-3A, Class E, 7.25%, 6/16/31 (144A)     12,119,311
5Pioneer Strategic Income Fund | 12/31/24

Principal
Amount
USD ($)
          Value
  Asset Backed Securities — (continued)  
4,250,000(a) Goldentree Loan Management US CLO 6, Ltd., Series 2019-6A, Class DR, 7.717% (3 Month Term SOFR + 310 bps), 4/20/35 (144A) $    4,271,267
2,885,000 Granite Park Equipment Leasing LLC, Series 2023-1A, Class E, 7.00%, 6/20/35 (144A)      2,669,245
1,500,000 Hertz Vehicle Financing III LLC, Series 2024-1A, Class D, 9.22%, 1/25/29 (144A)      1,507,696
1,050,000 Hertz Vehicle Financing III LLC, Series 2024-2A, Class D, 9.41%, 1/27/31 (144A)      1,040,608
15,000,000 Hertz Vehicle Financing III LP, Series 2021-2A, Class D, 4.34%, 12/27/27 (144A)     13,958,634
9,887,659 HOA Funding LLC - HOA, Series 2021-1A, Class A2, 4.723%, 8/20/51 (144A)      4,844,953
571,636 Home Partners of America Trust, Series 2019-1, Class F, 4.101%, 9/17/39 (144A)        525,352
2,220,000 HPEFS Equipment Trust, Series 2023-2A, Class D, 6.97%, 7/21/31 (144A)      2,274,370
1,020,000 HPEFS Equipment Trust, Series 2024-1A, Class D, 5.82%, 11/20/31 (144A)      1,030,926
797,063(a) Huntington Bank Auto Credit-Linked Notes, Series 2024-1, Class D, 9.855% (SOFR30A + 525 bps), 5/20/32 (144A)        816,576
1,203,809(a) Huntington Bank Auto Credit-Linked Notes Series, Series 2024-2, Class D, 8.605% (SOFR30A + 400 bps), 10/20/32 (144A)      1,211,212
3,175,000(a) ICG US CLO, Ltd., Series 2016-1A, Class DRR, 12.306% (3 Month Term SOFR + 770 bps), 4/29/34 (144A)      2,964,234
2,250,000(a) ICG US CLO, Ltd., Series 2021-1A, Class E, 11.239% (3 Month Term SOFR + 659 bps), 4/17/34 (144A)      2,089,944
219,870 JG Wentworth XXII LLC, Series 2010-3A, Class A, 3.82%, 12/15/48 (144A)        215,947
1,896,767 JPMorgan Chase Bank N.A. - CACLN, Series 2021-2, Class F, 4.393%, 12/26/28 (144A)      1,895,475
2,010,000 Libra Solutions LLC, Series 2024-1A, Class B, 7.91%, 9/30/38 (144A)      1,972,156
3,200,000 Merchants Fleet Funding LLC, Series 2024-1A, Class E, 9.35%, 4/20/37 (144A)      3,230,295
Pioneer Strategic Income Fund | 12/31/246

Schedule of Investments  |  12/31/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Asset Backed Securities — (continued)  
1,292,616 Mosaic Solar Loan Trust, Series 2019-2A, Class D, 6.18%, 9/20/40 (144A) $    1,273,082
3,493,310 Mosaic Solar Loan Trust, Series 2021-1A, Class D, 3.71%, 12/20/46 (144A)      2,877,731
4,500,000(a) Neuberger Berman CLO XVII, Ltd., Series 2014-17A, Class ER3, 11.382% (3 Month Term SOFR + 675 bps), 7/22/38 (144A)      4,577,400
4,500,000(a) Newark BSL CLO 1, Ltd., Series 2016-1A, Class DR, 11.129% (3 Month Term SOFR + 651 bps), 12/21/29 (144A)      4,407,597
5,950,000 NMEF Funding LLC, Series 2022-B, Class C, 8.54%, 6/15/29 (144A)      5,994,192
5,450,000 NMEF Funding LLC, Series 2024-A, Class C, 6.33%, 12/15/31 (144A)      5,422,173
4,997,000 NMEF Funding LLC, Series 2024-A, Class D, 8.75%, 12/15/31 (144A)      4,920,620
1,900,000(a) Palmer Square Loan Funding, Ltd., Series 2022-1A, Class C, 7.247% (3 Month Term SOFR + 260 bps), 4/15/30 (144A)      1,903,682
6,400,000 PEAR LLC, Series 2021-1, Class B, 0.000%, 1/15/34 (144A)      5,335,040
2,260,000 Post Road Equipment Finance LLC, Series 2024-1A, Class E, 8.50%, 12/15/31 (144A)      2,235,493
3,110,000 Prestige Auto Receivables Trust, Series 2024-2A, Class E, 6.75%, 11/17/31 (144A)      3,035,454
9,600,000 Republic Finance Issuance Trust, Series 2021-A, Class D, 5.23%, 12/22/31 (144A)      9,182,886
3,000,000(d) RMF Buyout Issuance Trust, Series 2021-HB1, Class M4, 4.704%, 11/25/31 (144A)      2,760,932
6,000,000(d) RMF Buyout Issuance Trust, Series 2021-HB1, Class M5, 6.00%, 11/25/31 (144A)      5,511,231
3,750,000(d)+ RMF Buyout Issuance Trust, Series 2022-HB1, Class M5, 4.50%, 4/25/32 (144A)        390,000
1,500,000 Rosy Blue Carat SCS, Series 2018-1, Class A1R, 8.481%, 3/15/30 (144A)      1,521,750
9,550,000 Santander Bank Auto Credit-Linked Notes, Series 2022-B, Class F, 11.91%, 8/16/32 (144A)      9,773,917
7Pioneer Strategic Income Fund | 12/31/24

Principal
Amount
USD ($)
          Value
  Asset Backed Securities — (continued)  
3,400,000 Santander Bank Auto Credit-Linked Notes, Series 2024-A, Class F, 10.171%, 6/15/32 (144A) $    3,454,988
2,300,000 SCF Equipment Leasing LLC, Series 2024-1A, Class E, 9.00%, 12/20/34 (144A)      2,326,593
474,986 Sierra Timeshare Receivables Funding LLC, Series 2020-2A, Class D, 6.59%, 7/20/37 (144A)        473,732
4,750,000(a) Sound Point CLO XXI, Ltd., Series 2018-3A, Class C, 8.179% (3 Month Term SOFR + 356 bps), 10/26/31 (144A)      4,581,684
3,000,000(a) Sound Point CLO XXVIII, Ltd., Series 2020-3A, Class E, 11.787% (3 Month Term SOFR + 716 bps), 1/25/32 (144A)      2,957,763
5,000,000(d) Towd Point HE Trust, Series 2021-HE1, Class M2, 2.50%, 2/25/63 (144A)      4,748,566
1,176,470 Tricolor Auto Securitization Trust, Series 2021-1A, Class F, 5.08%, 5/15/28 (144A)      1,175,983
4,022,000 Tricolor Auto Securitization Trust, Series 2024-1A, Class E, 11.91%, 9/17/29 (144A)      4,210,233
5,810,000 Tricolor Auto Securitization Trust, Series 2024-2A, Class D, 7.61%, 8/15/28 (144A)      5,963,942
2,550,000 Tricolor Auto Securitization Trust, Series 2024-3A, Class E, 8.64%, 7/15/30 (144A)      2,568,805
4,250,000 Tricon American Homes Trust, Series 2020-SFR2, Class E1, 2.73%, 11/17/39 (144A)      3,874,590
193,143 Upstart Securitization Trust, Series 2021-1, Class C, 4.06%, 3/20/31 (144A)        191,984
3,500,000 Veros Auto Receivables Trust, Series 2024-1, Class D, 9.87%, 5/15/31 (144A)      3,673,451
1,294,000 VFI ABS LLC, Series 2022-1A, Class D, 6.68%, 11/26/29 (144A)      1,277,504
2,540,000 VFI ABS LLC, Series 2023-1A, Class D, 12.36%, 12/24/30 (144A)      2,625,182
7,331,874(e) Vista Point Securitization Trust, Series 2024-CES1, Class A1, 6.676%, 5/25/54 (144A)      7,412,280
Pioneer Strategic Income Fund | 12/31/248

Schedule of Investments  |  12/31/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Asset Backed Securities — (continued)  
1,320,959 Westgate Resorts LLC, Series 2022-1A, Class C, 2.488%, 8/20/36 (144A) $    1,290,757
834,290 Westgate Resorts LLC, Series 2022-1A, Class D, 3.838%, 8/20/36 (144A)       814,638
  Total Asset Backed Securities
(Cost $343,554,076)
  $331,125,695
  Collateralized Mortgage
Obligations—10.9% of Net Assets
 
5,970,020(d) Bayview MSR Opportunity Master Fund Trust, Series 2021-2, Class A8, 2.50%, 6/25/51 (144A) $    3,916,075
2,550,000(a) Bellemeade Re, Ltd., Series 2024-1, Class M1A, 6.719% (SOFR30A + 215 bps), 8/25/34 (144A)      2,556,901
5,110,000(a) Bellemeade Re, Ltd., Series 2024-1, Class M1B, 7.769% (SOFR30A + 320 bps), 8/25/34 (144A)      5,166,067
8,062,000(d) BINOM Securitization Trust, Series 2022-RPL1, Class M3, 3.00%, 2/25/61 (144A)      5,767,976
2,940,651(d) Brean Asset Backed Securities Trust, Series 2021-RM1, Class A, 1.40%, 10/25/63 (144A)      2,660,144
2,645,685 Brean Asset Backed Securities Trust, Series 2021-RM2, Class M1, 1.75%, 10/25/61 (144A)      2,356,954
3,450,000(d) CFMT LLC, Series 2024-HB14, Class M4, 3.00%, 6/25/34 (144A)      2,877,175
6,710,000(d) CFMT LLC, Series 2024-HB15, Class M4, 4.00%, 8/25/34 (144A)      5,630,968
2,953,030(d) CIM Trust, Series 2021-J2, Class B3, 2.67%, 4/25/51 (144A)      2,317,302
5,264,850(d) Citigroup Mortgage Loan Trust, Series 2018-RP3, Class B2, 3.25%, 3/25/61 (144A)      4,140,679
8,336,397(d) Citigroup Mortgage Loan Trust, Series 2021-INV2, Class B1W, 2.986%, 5/25/51 (144A)      6,684,879
2,670,000(a) Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 1M2, 8.333% (SOFR30A + 376 bps), 2/25/40 (144A)      2,804,332
4,940,000(a) Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 2M2, 8.333% (SOFR30A + 376 bps), 2/25/40 (144A)      5,184,491
9Pioneer Strategic Income Fund | 12/31/24

Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
16,450,000(a) Connecticut Avenue Securities Trust, Series 2022-R02, Class 2B1, 9.069% (SOFR30A + 450 bps), 1/25/42 (144A) $   17,368,996
3,280,000(a) Connecticut Avenue Securities Trust, Series 2024-R03, Class 2M2, 6.51% (SOFR30A + 195 bps), 3/25/44 (144A)      3,314,628
3,740,000(a) Connecticut Avenue Securities Trust, Series 2024-R05, Class 2M2, 6.269% (SOFR30A + 170 bps), 7/25/44 (144A)      3,757,838
353,476(d) CSFB Mortgage-Backed Pass-Through Certificates, Series 2003-17, Class B1, 5.50%, 6/25/33              4
2,638,958(d) CSMC Trust, Series 2021-RPL2, Class M3, 3.643%, 1/25/60 (144A)      1,767,439
8,240,000(a) Eagle Re, Ltd., Series 2023-1, Class M1B, 8.51% (SOFR30A + 395 bps), 9/26/33 (144A)      8,507,102
7,054,248(a)(f) Federal Home Loan Mortgage Corp. REMICs, Series 4087, Class SB, 1.318% (SOFR30A + 592 bps), 7/15/42        713,725
4,014,820(a)(f) Federal Home Loan Mortgage Corp. REMICs, Series 4091, Class SH, 1.838% (SOFR30A + 644 bps), 8/15/42        506,998
1,932,245(f) Federal Home Loan Mortgage Corp. REMICs, Series 4999, Class QI, 4.00%, 5/25/50        396,494
2,326,174(f) Federal Home Loan Mortgage Corp. REMICs, Series 5067, Class GI, 4.00%, 12/25/50        485,217
2,630,000(a) Federal Home Loan Mortgage Corp. STACR REMIC Trust, Series 2020-DNA6, Class B2, 10.219% (SOFR30A + 565 bps), 12/25/50 (144A)      3,018,764
2,670,000(a) Federal Home Loan Mortgage Corp. STACR REMIC Trust, Series 2020-HQA3, Class B2, 14.683% (SOFR30A + 1,011 bps), 7/25/50 (144A)      3,588,115
6,250,000(a) Federal Home Loan Mortgage Corp. STACR REMIC Trust, Series 2020-HQA5, Class B2, 11.969% (SOFR30A + 740 bps), 11/25/50 (144A)      7,687,419
2,340,000(a) Federal Home Loan Mortgage Corp. STACR REMIC Trust, Series 2021-HQA4, Class B1, 8.319% (SOFR30A + 375 bps), 12/25/41 (144A)      2,417,235
Pioneer Strategic Income Fund | 12/31/2410

Schedule of Investments  |  12/31/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
5,725,000(a) Federal Home Loan Mortgage Corp. STACR REMIC Trust, Series 2022-DNA2, Class B1, 9.319% (SOFR30A + 475 bps), 2/25/42 (144A) $    6,017,479
2,431,000(a) Federal Home Loan Mortgage Corp. STACR Trust, Series 2019-FTR3, Class B2, 9.649% (SOFR30A + 491 bps), 9/25/47 (144A)      2,625,569
11,136 Federal National Mortgage Association REMICs, Series 2009-36, Class HX, 4.50%, 6/25/29         11,094
1,705,969(a)(f) Federal National Mortgage Association REMICs, Series 2012-14, Class SP, 1.867% (SOFR30A + 644 bps), 8/25/41        139,901
1,624,439(a)(f) Federal National Mortgage Association REMICs, Series 2018-43, Class SM, 1.517% (SOFR30A + 609 bps), 6/25/48        176,052
1,837,945(a)(f) Federal National Mortgage Association REMICs, Series 2019-33, Class S, 1.367% (SOFR30A + 594 bps), 7/25/49        182,764
1,478,677(a)(f) Federal National Mortgage Association REMICs, Series 2019-41, Class PS, 1.367% (SOFR30A + 594 bps), 8/25/49        166,794
1,493,431(a)(f) Federal National Mortgage Association REMICs, Series 2019-41, Class SM, 1.367% (SOFR30A + 594 bps), 8/25/49        173,674
1,653,156(f) Federal National Mortgage Association REMICs, Series 2020-83, Class EI, 4.00%, 11/25/50        340,197
16,020,000(d) FIGRE Trust, Series 2024-HE6, Class A, 5.724%, 12/25/54 (144A)     16,030,013
203,804,229(d)(f) Flagstar Mortgage Trust, Series 2021-4, Class AX1, 0.205%, 6/1/51 (144A)      2,331,418
5,465,794(d) Flagstar Mortgage Trust, Series 2021-7, Class B3, 2.926%, 8/25/51 (144A)      4,240,353
171,915 Global Mortgage Securitization, Ltd., Series 2004-A, Class B2, 5.25%, 11/25/32 (144A)              2
941,976 Government National Mortgage Association, Series 2009-83, Class EB, 4.50%, 9/20/39        929,671
1,641,647(a)(f) Government National Mortgage Association, Series 2019-103, Class SB, 1.565% (1 Month Term SOFR + 594 bps), 8/20/49        169,050
11Pioneer Strategic Income Fund | 12/31/24

Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
14,425,278(a)(f) Government National Mortgage Association, Series 2019-117, Class SB, 7.838% (1 Month Term SOFR + 331 bps), 9/20/49 $      119,619
20,600,056(f) Government National Mortgage Association, Series 2019-128, Class IB, 3.50%, 10/20/49      3,522,074
20,615,468(f) Government National Mortgage Association, Series 2019-128, Class ID, 3.50%, 10/20/49      3,434,351
9,466,217(f) Government National Mortgage Association, Series 2019-159, Class CI, 3.50%, 12/20/49      1,599,558
1,730,008(f) Government National Mortgage Association, Series 2020-15, Class IM, 3.50%, 2/20/50        291,746
4,135,920(f) Government National Mortgage Association, Series 2020-7, Class CI, 3.50%, 1/20/50        758,778
11,916,526(a)(f) Government National Mortgage Association, Series 2020-9, Class SA, 7.768% (1 Month Term SOFR + 324 bps), 1/20/50        134,392
2,342,105(d) GS Mortgage-Backed Securities Corp. Trust, Series 2019-PJ3, Class B4, 3.984%, 3/25/50 (144A)      2,011,188
1,490,000(d) GS Mortgage-Backed Securities Corp. Trust, Series 2019-PJ3, Class B5, 3.984%, 3/25/50 (144A)        995,617
9,640,000(d) GS Mortgage-Backed Securities Corp. Trust, Series 2022-PJ4, Class A33, 3.00%, 9/25/52 (144A)      6,717,309
2,430,094(d) GS Mortgage-Backed Securities Trust, Series 2021-PJ9, Class B3, 2.929%, 2/26/52 (144A)      1,902,294
2,747,969(d) GS Mortgage-Backed Securities Trust, Series 2022-MM1, Class B3, 2.82%, 7/25/52 (144A)      2,210,544
4,425,422(d) GS Mortgage-Backed Securities Trust, Series 2022-PJ1, Class B3, 2.829%, 5/28/52 (144A)      3,459,007
1,920,000(a) Home Re, Ltd., Series 2023-1, Class M1B, 9.16% (SOFR30A + 460 bps), 10/25/33 (144A)      1,989,259
69,042,362(d)(f) Hundred Acre Wood Trust, Series 2021-INV1, Class AX1, 0.231%, 7/25/51 (144A)        884,253
2,462,692(d) Hundred Acre Wood Trust, Series 2021-INV1, Class B2, 3.231%, 7/25/51 (144A)      2,045,528
4,350,000(d) Imperial Fund Mortgage Trust, Series 2021-NQM2, Class B2, 4.273%, 9/25/56 (144A)      3,132,841
Pioneer Strategic Income Fund | 12/31/2412

Schedule of Investments  |  12/31/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
981,000(d) JP Morgan Mortgage Trust, Series 2018-7FRB, Class B5, 6.225%, 4/25/46 (144A) $      805,062
129,364,448(d)(f) JP Morgan Mortgage Trust, Series 2021-10, Class AX1, 0.115%, 12/25/51 (144A)        772,875
2,000,000(d) JP Morgan Mortgage Trust, Series 2021-3, Class A5, 2.50%, 7/25/51 (144A)      1,331,472
6,202,759(d) JP Morgan Mortgage Trust, Series 2021-7, Class B3, 2.803%, 11/25/51 (144A)      4,746,506
114,143,119(d)(f) JP Morgan Mortgage Trust, Series 2021-8, Class AX1, 0.116%, 12/25/51 (144A)        689,835
7,956,315(d) JP Morgan Mortgage Trust, Series 2021-8, Class B3, 2.845%, 12/25/51 (144A)      6,098,331
1,909,993(d) JP Morgan Mortgage Trust, Series 2021-INV1, Class B3, 2.979%, 10/25/51 (144A)      1,493,207
1,624,770(d) JP Morgan Mortgage Trust, Series 2021-INV1, Class B4, 2.979%, 10/25/51 (144A)      1,058,830
4,077,626(d) JP Morgan Mortgage Trust, Series 2021-INV4, Class B3, 3.213%, 1/25/52 (144A)      3,217,059
4,454,962(d) JP Morgan Mortgage Trust, Series 2022-3, Class B3, 3.101%, 8/25/52 (144A)      3,469,409
5,650,000(d) JP Morgan Mortgage Trust, Series 2022-4, Class A5, 3.00%, 10/25/52 (144A)      3,935,982
5,308,249(d) JP Morgan Mortgage Trust, Series 2022-4, Class B3, 3.246%, 10/25/52 (144A)      4,157,643
5,662,561(d) JP Morgan Mortgage Trust, Series 2022-5, Class B3, 2.955%, 9/25/52 (144A)      4,310,973
8,235,381(d) JP Morgan Mortgage Trust, Series 2022-INV1, Class B3, 3.293%, 3/25/52 (144A)      6,542,637
4,608,024(a) JPMorgan Chase Bank N.A. - CHASE, Series 2020-CL1, Class M3, 7.803% (1 Month Term SOFR + 346 bps), 10/25/57 (144A)      4,760,148
2,015,500(a) JPMorgan Chase Bank N.A. - JPMWM, Series 2021-CL1, Class M3, 6.369% (SOFR30A + 180 bps), 3/25/51 (144A)      1,928,689
1,788,401(a) JPMorgan Chase Bank N.A. - JPMWM, Series 2021-CL1, Class M4, 7.319% (SOFR30A + 275 bps), 3/25/51 (144A)      1,711,012
880,429 La Hipotecaria El Salvadorian Mortgage Trust, Series 2016-1A, Class A, 3.358%, 1/15/46 (144A)        807,794
1,706,082 La Hipotecaria Mortgage Trust, Series 2019-2A, Class BBB, 4.75%, 9/29/46 (144A)      1,605,850
13Pioneer Strategic Income Fund | 12/31/24

Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
164,092(a) La Hipotecaria Panamanian Mortgage Trust, Series 2010-1GA, Class A, 3.25% (Panamanian Mortgage Reference Rate - 300 bps), 9/8/39 (144A) $      159,785
5,844,897 La Hipotecaria Panamanian Mortgage Trust, Series 2021-1, Class GA, 4.35%, 7/13/52 (144A)      5,201,040
3,818,940(d) Mello Mortgage Capital Acceptance, Series 2021-MTG2, Class B2, 2.669%, 6/25/51 (144A)      2,972,315
7,787,675(d) Mello Mortgage Capital Acceptance, Series 2022-INV2, Class B3, 3.526%, 4/25/52 (144A)      6,206,363
4,138,266(d) MFA Trust, Series 2021-AEI2, Class B3, 3.283%, 10/25/51 (144A)      3,270,508
1,278,170(d) Morgan Stanley Residential Mortgage Loan Trust, Series 2021-1, Class B3, 2.943%, 3/25/51 (144A)      1,018,849
7,426,895(a) New Residential Mortgage Loan Trust, Series 2020-2A, Class B4A, 7.202% (1 Month Term SOFR + 261 bps), 10/25/46 (144A)      7,442,312
13,903,950(d) New Residential Mortgage Loan Trust, Series 2020-RPL1, Class B1, 3.859%, 11/25/59 (144A)     11,378,314
2,970,557(d) Oceanview Mortgage Trust, Series 2021-1, Class B3A, 3.24%, 6/25/51 (144A)      2,384,102
2,381,548(d) Oceanview Mortgage Trust, Series 2021-3, Class B3, 2.712%, 6/25/51 (144A)      1,350,911
1,950,000(d) Onity Loan Investment Trust, Series 2024-HB2, Class M3, 5.00%, 8/25/37 (144A)      1,804,516
1,806,819(d) PRMI Securitization Trust, Series 2021-1, Class B2, 2.477%, 4/25/51 (144A)      1,389,828
3,445,604(d) PRMI Securitization Trust, Series 2021-1, Class B3, 2.477%, 4/25/51 (144A)      2,606,687
2,693,531(d) Provident Funding Mortgage Trust, Series 2021-1, Class B1, 2.384%, 4/25/51 (144A)      2,122,175
2,613,224(d) Provident Funding Mortgage Trust, Series 2021-2, Class B2, 2.351%, 4/25/51 (144A)      2,006,456
2,668,037(d) Provident Funding Mortgage Trust, Series 2021-INV1, Class B3, 2.78%, 8/25/51 (144A)      2,137,706
Pioneer Strategic Income Fund | 12/31/2414

Schedule of Investments  |  12/31/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
2,206,434(d) Provident Funding Mortgage Trust, Series 2021-J1, Class B2, 2.637%, 10/25/51 (144A) $    1,781,877
3,235,804(d) Provident Funding Mortgage Trust, Series 2021-J1, Class B3, 2.637%, 10/25/51 (144A)      2,597,862
1,460,000(a) Radnor Re, Ltd., Series 2021-2, Class M2, 9.569% (SOFR30A + 500 bps), 11/25/31 (144A)      1,525,615
1,769,167(d) Rate Mortgage Trust, Series 2021-HB1, Class B3, 2.704%, 12/25/51 (144A)      1,348,462
4,075,069(d) Rate Mortgage Trust, Series 2021-J1, Class B2, 2.707%, 7/25/51 (144A)      3,276,562
1,666,170(d) Rate Mortgage Trust, Series 2021-J1, Class B3, 2.707%, 7/25/51 (144A)      1,187,571
2,154,136(d) Rate Mortgage Trust, Series 2021-J3, Class B3, 2.713%, 10/25/51 (144A)      1,694,939
1,723,000(d) Rate Mortgage Trust, Series 2021-J4, Class B4, 2.632%, 11/25/51 (144A)        748,106
3,802,326(d) Rate Mortgage Trust, Series 2022-J1, Class B3, 2.749%, 1/25/52 (144A)      2,985,764
1,931,062(d) RCKT Mortgage Trust, Series 2021-2, Class B3, 2.563%, 6/25/51 (144A)      1,509,383
10,150,000(d) RCKT Mortgage Trust, Series 2022-3, Class A17, 3.00%, 5/25/52 (144A)      7,041,694
2,381,144(d) RCKT Mortgage Trust, Series 2022-3, Class B3, 3.192%, 5/25/52 (144A)      1,881,953
2,933,184(d) Sequoia Mortgage Trust, Series 2021-1, Class B3, 2.656%, 3/25/51 (144A)      2,324,648
1,463,776(d) Sequoia Mortgage Trust, Series 2021-5, Class B4, 3.051%, 7/25/51 (144A)        907,499
1,783,000(d) Sequoia Mortgage Trust, Series 2021-9, Class B4, 2.856%, 1/25/52 (144A)        875,209
4,100,000(d) Sequoia Mortgage Trust, Series 2022-1, Class A7, 2.50%, 2/25/52 (144A)      2,638,539
2,743,712(d) Sequoia Mortgage Trust, Series 2022-1, Class B4, 2.946%, 2/25/52 (144A)      1,355,812
4,750,000(a) STACR Trust, Series 2018-HRP2, Class B2, 15.183% (SOFR30A + 1,061 bps), 2/25/47 (144A)      5,806,352
5,000,000(d) Towd Point Mortgage Trust, Series 2017-1, Class B3, 3.848%, 10/25/56 (144A)      4,093,472
15Pioneer Strategic Income Fund | 12/31/24

Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
5,639,000(a) Towd Point Mortgage Trust, Series 2019-HY1, Class B2, 6.603% (1 Month Term SOFR + 226 bps), 10/25/48 (144A) $    5,698,989
8,709,087(d) Towd Point Mortgage Trust, Series 2021-R1, Class A1, 2.918%, 11/30/60 (144A)      7,233,924
8,599,246(a) Triangle Re, Ltd., Series 2023-1, Class M1A, 7.969% (SOFR30A + 340 bps), 11/25/33 (144A)      8,730,447
800,000(d) Visio Trust, Series 2019-2, Class B1, 3.91%, 11/25/54 (144A)        625,037
2,250,000(d) Wells Fargo Mortgage Backed Securities Trust, Series 2022-2, Class A5, 3.00%, 12/25/51 (144A)      1,564,401
8,970,000(d) Wells Fargo Mortgage Backed Securities Trust, Series 2022-2, Class A6, 2.50%, 12/25/51 (144A)      5,746,762
8,124,851(d) Wells Fargo Mortgage Backed Securities Trust, Series 2022-INV1, Class B3, 3.43%, 3/25/52 (144A)     6,403,342
  Total Collateralized Mortgage Obligations
(Cost $422,183,668)
  $362,815,708
  Commercial Mortgage-Backed
Securities—5.3% of Net Assets
 
6,320,000(a) Alen Mortgage Trust, Series 2021-ACEN, Class E, 8.512% (1 Month Term SOFR + 411 bps), 4/15/34 (144A) $    3,877,319
3,600,000(a) AREIT Trust, Series 2022-CRE6, Class D, 7.45% (SOFR30A + 285 bps), 1/20/37 (144A)      3,543,721
4,222,967(e)(f)+ Bayview Commercial Asset Trust, Series 2007-2A, Class IO, 0.000%, 7/25/37 (144A)             —
2,025,000(d) Benchmark Mortgage Trust, Series 2020-IG3, Class B, 3.287%, 9/15/48 (144A)      1,092,252
1,895,412(a) BSREP Commercial Mortgage Trust, Series 2021-DC, Class G, 8.362% (1 Month Term SOFR + 396 bps), 8/15/38 (144A)        568,624
2,945,000(a) BX Trust, Series 2021-ARIA, Class A, 5.411% (1 Month Term SOFR + 101 bps), 10/15/36 (144A)      2,936,717
Pioneer Strategic Income Fund | 12/31/2416

Schedule of Investments  |  12/31/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Commercial Mortgage-Backed
Securities—(continued)
 
2,685,000(a) BX Trust, Series 2021-ARIA, Class B, 5.808% (1 Month Term SOFR + 141 bps), 10/15/36 (144A) $    2,677,448
9,000,000(a) BX Trust, Series 2021-ARIA, Class E, 6.756% (1 Month Term SOFR + 236 bps), 10/15/36 (144A)      8,969,062
3,750,000 COMM Mortgage Trust, Series 2020-CX, Class A, 2.173%, 11/10/46 (144A)      3,080,037
4,083,017(d) CSAIL Commercial Mortgage Trust, Series 2015-C1, Class C, 4.064%, 4/15/50      3,632,439
2,680,000(d) CSAIL Commercial Mortgage Trust, Series 2015-C4, Class D, 3.553%, 11/15/48      2,552,158
1,455,000(a) Federal Home Loan Mortgage Corp. Multifamily Structured Credit Risk, Series 2021-MN1, Class B1, 12.319% (SOFR30A + 775 bps), 1/25/51 (144A)      1,615,638
2,750,000(a) Federal Home Loan Mortgage Corp. Multifamily Structured Credit Risk, Series 2021-MN1, Class M2, 8.319% (SOFR30A + 375 bps), 1/25/51 (144A)      2,807,796
6,000,000(a) Federal Home Loan Mortgage Corp. Multifamily Structured Credit Risk, Series 2021-MN3, Class M2, 8.569% (SOFR30A + 400 bps), 11/25/51 (144A)      6,118,787
4,500,000(d) FREMF Mortgage Trust, Series 2017-KW02, Class B, 3.757%, 12/25/26 (144A)      4,278,476
2,800,000(d) FREMF Mortgage Trust, Series 2017-KW03, Class B, 4.074%, 7/25/27 (144A)      2,639,170
2,300,000(d) FREMF Mortgage Trust, Series 2018-K154, Class B, 4.024%, 11/25/32 (144A)      1,937,733
1,875,000(d) FREMF Mortgage Trust, Series 2018-K157, Class B, 4.299%, 8/25/33 (144A)      1,599,900
3,534,000(d) FREMF Mortgage Trust, Series 2018-KBX1, Class B, 3.60%, 1/25/26 (144A)      3,468,201
6,364,000(d) FREMF Mortgage Trust, Series 2018-KHG1, Class B, 3.839%, 12/25/27 (144A)      5,870,201
1,417,812(a) FREMF Mortgage Trust, Series 2018-KSW4, Class C, 9.78% (SOFR30A + 511 bps), 10/25/28      1,288,463
975,000(d) FREMF Mortgage Trust, Series 2018-KW07, Class B, 4.084%, 10/25/31 (144A)        845,214
4,177,633(d) FREMF Mortgage Trust, Series 2019-KJ24, Class B, 7.60%, 10/25/27 (144A)      3,909,409
17Pioneer Strategic Income Fund | 12/31/24

Principal
Amount
USD ($)
          Value
  Commercial Mortgage-Backed
Securities—(continued)
 
8,475,627(a) FREMF Mortgage Trust, Series 2019-KS12, Class C, 11.68% (SOFR30A + 701 bps), 8/25/29 $    8,149,365
927,969(a) FREMF Mortgage Trust, Series 2020-KF74, Class C, 11.03% (SOFR30A + 636 bps), 1/25/27 (144A)        846,878
1,376,447(a) FREMF Mortgage Trust, Series 2020-KF83, Class C, 13.78% (SOFR30A + 911 bps), 7/25/30 (144A)      1,310,153
5,000,000(g) FREMF Mortgage Trust, Series 2021-K131, Class D, 0.000%, 9/25/54 (144A)      2,606,745
81,309,398(f) FREMF Mortgage Trust, Series 2021-K131, Class X2A, 0.10%, 9/25/54 (144A)        405,571
18,374,996(f) FREMF Mortgage Trust, Series 2021-K131, Class X2B, 0.10%, 9/25/54 (144A)         83,252
10,000,000(g) FREMF Mortgage Trust, Series 2021-KG05, Class C, 0.000%, 1/25/31 (144A)      5,736,060
123,259,113(f) FREMF Mortgage Trust, Series 2021-KG05, Class X2A, 0.10%, 1/25/31 (144A)        548,528
10,000,000(f) FREMF Mortgage Trust, Series 2021-KG05, Class X2B, 0.10%, 1/25/31 (144A)         42,575
6,000,000(a) GS Mortgage Securities Corp. Trust, Series 2020-DUNE, Class E, 7.17% (1 Month Term SOFR + 276 bps), 12/15/36 (144A)      5,722,580
2,200,000(a) GS Mortgage Securities Corp. Trust, Series 2021-IP, Class E, 8.062% (1 Month Term SOFR + 366 bps), 10/15/36 (144A)      2,183,776
750,000(a) J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2019-MFP, Class E, 6.605% (1 Month Term SOFR + 221 bps), 7/15/36 (144A)        733,597
550,000(d) J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2024-OMNI, Class D, 5.797%, 10/5/39 (144A)        542,501
11,650,000(d) JP Morgan Chase Commercial Mortgage Securities Trust, Series 2020-LOOP, Class F, 3.861%, 12/5/38 (144A)        955,651
5,600,000 Key Commercial Mortgage Securities Trust, Series 2019-S2, Class A3, 3.469%, 6/15/52 (144A)      5,239,530
1,250,000(d) Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C24, Class C, 4.318%, 5/15/48      1,165,934
Pioneer Strategic Income Fund | 12/31/2418

Schedule of Investments  |  12/31/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Commercial Mortgage-Backed
Securities—(continued)
 
3,530,000(d) Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C27, Class D, 3.237%, 12/15/47 (144A) $    3,129,582
2,000,000 Morgan Stanley Bank of America Merrill Lynch Trust, Series 2017-C33, Class D, 3.356%, 5/15/50 (144A)      1,697,794
3,350,000 Morgan Stanley Capital I Trust, Series 2014-150E, Class AS, 4.012%, 9/9/32 (144A)      2,726,244
1,550,000 Morgan Stanley Capital I Trust, Series 2016-UBS9, Class D, 3.00%, 3/15/49 (144A)      1,155,027
10,634,232(a) Multifamily Connecticut Avenue Securities Trust, Series 2019-01, Class M10, 7.933% (SOFR30A + 336 bps), 10/25/49 (144A)     10,743,218
1,030,000(d) Natixis Commercial Mortgage Securities Trust, Series 2019-FAME, Class D, 4.398%, 8/15/36 (144A)        690,100
3,190,000 Palisades Center Trust, Series 2016-PLSD, Class A, 2.713%, 4/13/33 (144A)      2,187,176
5,600,000(a) Ready Capital Mortgage Financing LLC, Series 2021-FL7, Class D, 7.403% (1 Month Term SOFR + 306 bps), 11/25/36 (144A)      5,576,752
2,659,000(d) Ready Capital Mortgage Trust, Series 2019-5, Class C, 5.054%, 2/25/52 (144A)      2,613,664
5,400,000(d) Ready Capital Mortgage Trust, Series 2019-5, Class E, 5.844%, 2/25/52 (144A)      4,682,708
2,443,000(d) ReadyCap Commercial Mortgage Trust, Series 2019-6, Class C, 4.127%, 10/25/52 (144A)      2,155,936
8,350,000 SLG Office Trust, Series 2021-OVA, Class E, 2.851%, 7/15/41 (144A)      6,710,424
8,000,000 SLG Office Trust, Series 2021-OVA, Class F, 2.851%, 7/15/41 (144A)      6,230,842
1,500,000(d) Soho Trust, Series 2021-SOHO, Class A, 2.697%, 8/10/38 (144A)      1,128,365
7,000,000(d) THPT Mortgage Trust, Series 2023-THL, Class B, 7.669%, 12/10/34 (144A)      7,129,401
3,500,000(d) THPT Mortgage Trust, Series 2023-THL, Class C, 8.534%, 12/10/34 (144A)      3,564,940
67,584,000(d)(f) UBS Commercial Mortgage Trust, Series 2018-C9, Class XB, 0.371%, 3/15/51        750,770
19Pioneer Strategic Income Fund | 12/31/24

Principal
Amount
USD ($)
          Value
  Commercial Mortgage-Backed
Securities—(continued)
 
6,197,296(d) Velocity Commercial Capital Loan Trust, Series 2024-6, Class A, 5.81%, 12/25/54 (144A) $    6,142,598
899,315(a) XCALI Mortgage Trust, Series 2020-5, Class A, 7.923% (1 Month Term SOFR + 337 bps), 10/15/23 (144A)       901,571
  Total Commercial Mortgage-Backed Securities
(Cost $205,215,570)
  $175,498,573
  Convertible Corporate Bonds —
0.4% of Net Assets
 
  Banks — 0.0%  
IDR15,039,758,000 PT Bakrie & Brothers Tbk, 12/31/25 $       65,411
  Total Banks        $65,411
  Entertainment — 0.3%  
12,093,000(g) DraftKings Holdings, Inc., 3/15/28 $   10,291,143
290,000 Live Nation Entertainment, Inc., 2.875%, 1/15/30 (144A)       291,160
  Total Entertainment    $10,582,303
  Software — 0.1%  
2,231,000 Bentley Systems, Inc., 0.375%, 7/1/27 $    2,009,015
  Total Software     $2,009,015
  Total Convertible Corporate Bonds
(Cost $15,366,148)
   $12,656,729
  Corporate Bonds — 48.5% of Net
Assets
 
  Aerospace & Defense — 0.8%  
19,430,000 Boeing Co., 6.858%, 5/1/54 $   20,651,109
3,475,000 Boeing Co., 7.008%, 5/1/64      3,687,415
2,480,000 Goat Holdco LLC, 6.75%, 2/1/32 (144A)     2,455,770
  Total Aerospace & Defense    $26,794,294
  Agriculture — 0.2%  
7,305,000 Amaggi Luxembourg International S.a.r.l., 5.25%, 1/28/28 (144A) $    6,902,289
  Total Agriculture     $6,902,289
  Airlines — 0.9%  
5,178,200(h) ABRA Global Finance, 14.00% (8.00% PIK or 6.00% Cash), 10/22/29 (144A) $    5,016,381
Pioneer Strategic Income Fund | 12/31/2420

Schedule of Investments  |  12/31/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Airlines — (continued)  
1,336,600 American Airlines Pass-Through Trust, 3.95%, 7/11/30 $    1,235,786
3,413,000(a) Gol Finance S.A., 14.857% (1 Month Term SOFR + 1,050 bps), 1/29/25 (144A)      3,532,455
1,810,000 Grupo Aeromexico S.A.B de CV, 8.25%, 11/15/29 (144A)      1,782,633
3,915,000 Grupo Aeromexico S.A.B de CV, 8.625%, 11/15/31 (144A)      3,856,275
4,035,000 Latam Airlines Group S.A., 7.875%, 4/15/30 (144A)      4,084,873
1,070,000 OneSky Flight LLC, 8.875%, 12/15/29 (144A)      1,070,749
EUR9,300,000 Transportes Aereos Portugueses S.A., 5.125%, 11/15/29 (144A)     9,850,396
  Total Airlines    $30,429,548
  Auto Manufacturers — 2.4%  
4,430,000 Ford Motor Co., 6.10%, 8/19/32 $    4,408,559
7,600,000 Ford Motor Credit Co. LLC, 3.625%, 6/17/31      6,572,924
10,520,000 Ford Motor Credit Co. LLC, 6.054%, 11/5/31     10,433,754
2,052,000 Ford Motor Credit Co. LLC, 6.125%, 3/8/34      2,007,656
3,700,000 Ford Motor Credit Co. LLC, 7.35%, 3/6/30      3,918,072
2,810,000 General Motors Financial Co., Inc., 5.75%, 2/8/31      2,847,002
13,385,000 General Motors Financial Co., Inc., 6.10%, 1/7/34     13,578,869
18,000,000 General Motors Financial Co., Inc., 6.40%, 1/9/33     18,657,844
18,711,000 Nissan Motor Acceptance Co. LLC, 2.75%, 3/9/28 (144A)    17,008,849
  Total Auto Manufacturers    $79,433,529
  Auto Parts & Equipment — 0.1%  
2,335,000 ZF North America Capital, Inc., 7.125%, 4/14/30 (144A) $    2,292,197
  Total Auto Parts & Equipment     $2,292,197
  Banks — 12.0%  
20,800,000(d) ABN AMRO Bank NV, 3.324% (5 Year CMT Index + 190 bps), 3/13/37 (144A) $   17,537,385
5,180,000 Access Bank Plc, 6.125%, 9/21/26 (144A)      4,948,480
9,295,000(d) Australia & New Zealand Banking Group, Ltd., 5.731% (5 Year CMT Index + 162 bps), 9/18/34 (144A)      9,357,108
21Pioneer Strategic Income Fund | 12/31/24

Principal
Amount
USD ($)
          Value
  Banks — (continued)  
3,460,000(d)(i) Banco Mercantil del Norte S.A., 8.375% (10 Year US Treasury Yield Curve Rate T Note Constant Maturity + 776 bps) (144A) $    3,470,965
8,400,000(d) Banco Santander S.A., 3.225% (1 Year CMT Index + 160 bps), 11/22/32      7,151,429
4,800,000 Banco Santander S.A., 5.439%, 7/15/31      4,790,231
5,000,000 Banco Santander S.A., 6.921%, 8/8/33      5,247,289
5,200,000(d) BNP Paribas S.A., 5.497% (SOFR + 159 bps), 5/20/30 (144A)      5,206,558
2,101,000(d)(i) BNP Paribas S.A., 7.375% (5 Year CMT Index + 354 bps) (144A)      2,085,834
6,150,000(d) BPCE S.A., 3.116% (SOFR + 173 bps), 10/19/32 (144A)      5,089,302
8,070,000(d) BPCE S.A., 5.936% (SOFR + 185 bps), 5/30/35 (144A)      7,997,516
EUR18,200,000(d)(i) CaixaBank S.A., 3.625% (5 Year EUR Swap + 386 bps)     17,391,404
2,910,000(d) CaixaBank S.A., 6.037% (SOFR + 226 bps), 6/15/35 (144A)      2,933,828
6,860,000(d) Citizens Financial Group, Inc., 5.718% (SOFR + 191 bps), 7/23/32      6,883,890
29,810,000 Cooperatieve Rabobank UA, 4.494%, 10/17/29     29,226,644
KZT1,210,000,000 Development Bank of Kazakhstan JSC, 10.95%, 5/6/26      2,206,903
1,520,000 Freedom Mortgage Corp., 6.625%, 1/15/27 (144A)      1,520,257
890,000 Freedom Mortgage Corp., 12.25%, 10/1/30 (144A)        984,271
20,785,000(d) HSBC Holdings Plc, 5.286% (SOFR + 129 bps), 11/19/30     20,647,010
3,870,000(d) Huntington Bancshares, Inc., 5.272% (SOFR + 128 bps), 1/15/31      3,873,052
3,450,000(d) ING Groep NV, 5.335% (SOFR + 144 bps), 3/19/30      3,463,741
20,137,000(d)(i) ING Groep NV, 4.25% (5 Year CMT Index + 286 bps)     16,350,815
5,760,000(d) Intesa Sanpaolo S.p.A., 7.778% (1 Year CMT Index + 390 bps), 6/20/54 (144A)      6,151,947
8,015,000 Intesa Sanpaolo S.p.A., 7.80%, 11/28/53 (144A)      8,955,870
13,585,000(d) JPMorgan Chase & Co., 5.534% (SOFR + 155 bps), 11/29/45     13,261,035
17,865,000(d) KeyCorp, 6.401% (SOFR + 242 bps), 3/6/35     18,594,069
Pioneer Strategic Income Fund | 12/31/2422

Schedule of Investments  |  12/31/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Banks — (continued)  
26,890,000(d) Lloyds Banking Group Plc, 5.721% (1 Year CMT Index + 107 bps), 6/5/30 $   27,339,980
11,355,000(d) Morgan Stanley, 5.297% (SOFR + 262 bps), 4/20/37     11,032,230
5,755,000(d) Morgan Stanley, 5.516% (SOFR + 171 bps), 11/19/55      5,546,183
7,605,000(d) Morgan Stanley, 5.942% (5 Year CMT Index + 180 bps), 2/7/39      7,629,939
1,930,000(d) Morgan Stanley, 5.948% (5 Year CMT Index + 243 bps), 1/19/38      1,931,994
6,765,000(d) NatWest Group Plc, 6.475% (5 Year CMT Index + 220 bps), 6/1/34      6,944,340
16,049,000(d)(i) Nordea Bank Abp, 3.75% (5 Year CMT Index + 260 bps) (144A)     13,922,958
11,575,000(d) PNC Financial Services Group, Inc., 5.492% (SOFR + 120 bps), 5/14/30     11,738,240
5,555,000(d) Regions Financial Corp., 5.502% (SOFR + 206 bps), 9/6/35      5,424,431
5,010,000(d)(i)(j)+ Sovcombank Via SovCom Capital DAC, 7.60% (5 Year CMT Index + 636 bps) (144A)             —
12,080,000(d) Standard Chartered Plc, 5.005% (1 Year CMT Index + 115 bps), 10/15/30 (144A)     11,861,901
5,905,000(d) Standard Chartered Plc, 5.688% (1 Year CMT Index + 105 bps), 5/14/28 (144A)      5,980,581
2,810,000(d) Toronto-Dominion Bank, 7.25% (5 Year CMT Index + 298 bps), 7/31/84      2,858,964
5,565,000(d) Truist Financial Corp., 5.435% (SOFR + 162 bps), 1/24/30      5,614,118
6,325,000(d) UBS Group AG, 4.194% (SOFR + 373 bps), 4/1/31 (144A)      5,976,358
5,090,000(d)(i) UBS Group AG, 9.25% (5 Year CMT Index + 476 bps) (144A)      5,832,789
23,889,000(d) UniCredit S.p.A., 5.459% (5 Year CMT Index + 475 bps), 6/30/35 (144A)     23,067,206
9,395,000(d) UniCredit S.p.A., 7.296% (5 Year USD Swap Rate + 491 bps), 4/2/34 (144A)      9,815,388
7,250,000(d) US Bancorp, 5.384% (SOFR + 156 bps), 1/23/30      7,309,887
3,595,000(d)(i) Yapi ve Kredi Bankasi AS, 9.743% (5 Year CMT Index + 550 bps) (144A)     3,701,290
  Total Banks   $398,855,610
23Pioneer Strategic Income Fund | 12/31/24

Principal
Amount
USD ($)
          Value
  Beverages — 0.2%  
5,385,000 Suntory Holdings, Ltd., 5.124%, 6/11/29 (144A) $    5,403,170
  Total Beverages     $5,403,170
  Biotechnology — 0.3%  
EUR2,405,000 Cidron Aida Finco S.a.r.l., 5.00%, 4/1/28 (144A) $    2,446,377
3,515,000 Royalty Pharma Plc, 5.15%, 9/2/29      3,505,132
4,420,000 Royalty Pharma Plc, 5.40%, 9/2/34     4,300,856
  Total Biotechnology    $10,252,365
  Building Materials — 0.3%  
6,520,000 Limak Cimento Sanayi ve Ticaret AS, 9.75%, 7/25/29 (144A) $    6,410,999
2,340,000 Miter Brands Acquisition Holdco, Inc./MIWD Borrower LLC, 6.75%, 4/1/32 (144A)     2,350,965
  Total Building Materials     $8,761,964
  Chemicals — 0.9%  
3,685,000 Braskem Netherlands Finance BV, 8.00%, 10/15/34 (144A) $    3,514,385
12,205,000 Celanese US Holdings LLC, 6.95%, 11/15/33     12,666,060
10,207,000 Methanex US Operations, Inc., 6.25%, 3/15/32 (144A)     10,098,305
4,915,000 NOVA Chemicals Corp., 7.00%, 12/1/31 (144A)     4,891,520
  Total Chemicals    $31,170,270
  Commercial Services — 1.1%  
2,695,000 Allied Universal Holdco LLC, 7.875%, 2/15/31 (144A) $    2,754,520
EUR1,930,000 Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l., 3.625%, 6/1/28 (144A)      1,922,532
5,400,000 Ashtead Capital, Inc., 5.50%, 8/11/32 (144A)      5,330,634
1,920,000 Ashtead Capital, Inc., 5.95%, 10/15/33 (144A)      1,941,735
6,252,000 Avis Budget Car Rental LLC/Avis Budget Finance, Inc., 8.00%, 2/15/31 (144A)      6,397,572
3,300,000 Avis Budget Car Rental LLC/Avis Budget Finance, Inc., 8.25%, 1/15/30 (144A)      3,403,204
EUR2,055,000 Belron UK Finance Plc, 4.625%, 10/15/29 (144A)      2,179,760
Pioneer Strategic Income Fund | 12/31/2424

Schedule of Investments  |  12/31/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Commercial Services — (continued)  
2,000,000 Belron UK Finance Plc, 5.75%, 10/15/29 (144A) $    1,979,418
4,549,000 Champions Financing, Inc., 8.75%, 2/15/29 (144A)      4,436,250
3,830,000 Garda World Security Corp., 6.00%, 6/1/29 (144A)      3,630,799
2,205,000 Williams Scotsman, Inc., 6.625%, 6/15/29 (144A)     2,231,242
  Total Commercial Services    $36,207,666
  Computers — 0.1%  
EUR1,425,000 Almaviva-The Italian Innovation Co. S.p.A., 5.00%, 10/30/30 (144A) $    1,501,918
1,685,000 Amentum Holdings, Inc., 7.25%, 8/1/32 (144A)      1,697,752
940,000 Fortress Intermediate 3, Inc., 7.50%, 6/1/31 (144A)       958,490
  Total Computers     $4,158,160
  Cosmetics/Personal Care — 0.2%  
7,700,000 Unilever Capital Corp., 4.625%, 8/12/34 $    7,412,865
  Total Cosmetics/Personal Care     $7,412,865
  Distribution/Wholesale — 0.0%  
1,205,000 Velocity Vehicle Group LLC, 8.00%, 6/1/29 (144A) $    1,253,079
  Total Distribution/Wholesale     $1,253,079
  Diversified Financial Services — 4.7%  
18,945,000 AerCap Ireland Capital DAC/AerCap Global Aviation Trust, 3.30%, 1/30/32 $   16,507,144
7,750,000(d) Ally Financial, Inc., 6.184% (SOFR + 229 bps), 7/26/35      7,660,747
5,565,000 ASG Finance Designated Activity Co., 9.75%, 5/15/29 (144A)      5,631,001
458,000 Avolon Holdings Funding, Ltd., 5.75%, 3/1/29 (144A)        462,652
13,425,000 Avolon Holdings Funding, Ltd., 5.75%, 11/15/29 (144A)     13,588,833
11,445,000 Avolon Holdings Funding, Ltd., 6.375%, 5/4/28 (144A)     11,763,668
6,950,000(d) Capital One Financial Corp., 2.359% (SOFR + 134 bps), 7/29/32      5,609,840
7,490,000(d) Capital One Financial Corp., 5.884% (SOFR + 199 bps), 7/26/35      7,533,617
25Pioneer Strategic Income Fund | 12/31/24

Principal
Amount
USD ($)
          Value
  Diversified Financial Services —
(continued)
 
9,860,000(d) Capital One Financial Corp., 6.377% (SOFR + 286 bps), 6/8/34 $   10,237,444
6,660,000(j) Credito Real SAB de CV SOFOM ER, 8.00%, 1/21/28 (144A)        701,231
4,780,000 Freedom Mortgage Holdings LLC, 9.125%, 5/15/31 (144A)      4,928,517
4,660,000 Freedom Mortgage Holdings LLC, 9.25%, 2/1/29 (144A)      4,808,851
17,225,000 Global Aircraft Leasing Co., Ltd., 8.75%, 9/1/27 (144A)     17,567,623
8,190,000 Jefferies Financial Group, Inc., 6.20%, 4/14/34      8,440,340
5,560,000 Nationstar Mortgage Holdings, Inc., 6.50%, 8/1/29 (144A)      5,550,581
5,775,000 OneMain Finance Corp., 4.00%, 9/15/30      5,132,603
2,285,000 OneMain Finance Corp., 7.875%, 3/15/30      2,383,615
1,130,000 PennyMac Financial Services, Inc., 7.875%, 12/15/29 (144A)      1,183,904
1,315,000 Planet Financial Group LLC, 10.50%, 12/15/29 (144A)      1,338,513
8,110,000 Provident Funding Associates LP/PFG Finance Corp., 9.75%, 9/15/29 (144A)      8,301,688
EUR3,215,000 Sherwood Financing Plc, 4.50%, 11/15/26      3,317,769
GBP5,170,000 Sherwood Financing Plc, 6.00%, 11/15/26 (144A)      6,448,052
3,480,000(d) Synchrony Financial, 5.935% (SOFR + 213 bps), 8/2/30      3,511,944
3,316,000 United Wholesale Mortgage LLC, 5.50%, 4/15/29 (144A)     3,194,134
  Total Diversified Financial Services   $155,804,311
  Electric — 1.4%  
7,670,000(d) Algonquin Power & Utilities Corp., 4.75% (5 Year CMT Index + 325 bps), 1/18/82 $    7,201,488
1,390,000(e) Algonquin Power & Utilities Corp., 5.365%, 6/15/26      1,396,710
1,765,000 Alpha Generation LLC, 6.75%, 10/15/32 (144A)      1,746,246
4,640,000 GDZ Elektrik Dagitim AS, 9.00%, 10/15/29 (144A)      4,472,074
3,344,405 Light Energia S.A., 4.375%, 6/18/26      3,344,405
5,390,000 Lightning Power LLC, 7.25%, 8/15/32 (144A)      5,541,637
Pioneer Strategic Income Fund | 12/31/2426

Schedule of Investments  |  12/31/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Electric — (continued)  
10,760,000(d) Sempra, 6.55% (5 Year CMT Index + 214 bps), 4/1/55 $   10,675,546
1,900,000 Vistra Operations Co. LLC, 5.70%, 12/30/34 (144A)      1,880,059
7,661,000 Vistra Operations Co. LLC, 6.00%, 4/15/34 (144A)      7,763,282
2,189,000 Vistra Operations Co. LLC, 6.95%, 10/15/33 (144A)     2,355,371
  Total Electric    $46,376,818
  Electrical Components & Equipments —
0.3%
 
EUR4,585,000 Belden, Inc., 3.375%, 7/15/31 (144A) $    4,596,585
EUR6,020,000 Energizer Gamma Acquisition BV, 3.50%, 6/30/29 (144A)     6,002,097
  Total Electrical Components & Equipments    $10,598,682
  Electronics — 0.1%  
3,285,000 Flex, Ltd., 5.25%, 1/15/32 $    3,230,165
  Total Electronics     $3,230,165
  Energy-Alternate Sources — 0.0%  
559,795 Alta Wind Holdings LLC, 7.00%, 6/30/35 (144A) $      530,148
  Total Energy-Alternate Sources       $530,148
  Engineering & Construction — 0.1%  
1,615,000 IHS Holding, Ltd., 5.625%, 11/29/26 (144A) $    1,588,532
1,425,000 IHS Holding, Ltd., 6.25%, 11/29/28 (144A)     1,345,909
  Total Engineering & Construction     $2,934,441
  Entertainment — 0.7%  
EUR2,115,000 Allwyn Entertainment Financing UK Plc, 7.25%, 4/30/30 (144A) $    2,343,753
17,100,000 Resorts World Las Vegas LLC/RWLV Capital, Inc., 4.625%, 4/16/29 (144A)     15,387,436
5,300,000 Resorts World Las Vegas LLC/RWLV Capital, Inc., 4.625%, 4/6/31 (144A)     4,534,970
  Total Entertainment    $22,266,159
  Food — 1.1%  
5,010,000 Aragvi Finance International DAC, 11.125%, 11/20/29 (144A) $    4,952,344
1,685,000(h) Chobani Holdco II LLC, 8.75% (9.50% PIK or 8.75% Cash), 10/1/29 (144A)      1,781,919
27Pioneer Strategic Income Fund | 12/31/24

Principal
Amount
USD ($)
          Value
  Food — (continued)  
2,350,000 Fiesta Purchaser, Inc., 9.625%, 9/15/32 (144A) $    2,461,820
1,458,000 JBS USA Holding Lux S.a.r.l./JBS USA Food Co./JBS Lux Co. S.a.r.l., 3.00%, 5/15/32      1,213,727
8,612,000 JBS USA Holding Lux S.a.r.l./JBS USA Food Co./JBS Lux Co. S.a.r.l., 5.75%, 4/1/33      8,572,533
4,610,000 JBS USA Holding Lux S.a.r.l./JBS USA Food Co./JBS Lux Co. S.a.r.l., 6.50%, 12/1/52      4,689,391
14,425,000 Minerva Luxembourg S.A., 4.375%, 3/18/31 (144A)    12,102,925
  Total Food    $35,774,659
  Forest Products & Paper — 0.0%  
EUR23,000 Ahlstrom Holding 3 Oy, 3.625%, 2/4/28 (144A) $       23,469
  Total Forest Products & Paper        $23,469
  Gas — 0.4%  
13,550,000 KeySpan Gas East Corp., 5.994%, 3/6/33 (144A) $   13,740,985
  Total Gas    $13,740,985
  Healthcare-Products — 0.1%  
4,475,000 Sotera Health Holdings LLC, 7.375%, 6/1/31 (144A) $    4,533,628
  Total Healthcare-Products     $4,533,628
  Healthcare-Services — 1.1%  
7,170,800 Auna S.A., 10.00%, 12/15/29 (144A) $    7,528,408
EUR6,850,000 CAB SELAS, 3.375%, 2/1/28 (144A)      6,589,587
10,575,000 Prime Healthcare Services, Inc., 9.375%, 9/1/29 (144A)     10,286,410
EUR2,440,000 RAY Financing LLC, 6.50%, 7/15/31 (144A)      2,642,686
7,900,000 US Acute Care Solutions LLC, 9.75%, 5/15/29 (144A)     8,050,964
  Total Healthcare-Services    $35,098,055
  Insurance — 1.8%  
3,800,000(d) Allianz SE, 5.60% (5 Year CMT Index + 277 bps), 9/3/54 (144A) $    3,744,985
10,720,000 CNO Financial Group, Inc., 6.45%, 6/15/34     11,075,271
9,880,000(d) Farmers Exchange Capital III, 5.454% (3 Month USD LIBOR + 345 bps), 10/15/54 (144A)      8,902,324
Pioneer Strategic Income Fund | 12/31/2428

Schedule of Investments  |  12/31/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Insurance — (continued)  
13,080,000(d) Farmers Insurance Exchange, 4.747% (3 Month USD LIBOR + 323 bps), 11/1/57 (144A) $   10,592,132
6,810,000(d) Farmers Insurance Exchange, 7.00% (10 Year US Treasury Yield Curve Rate T Note Constant Maturity + 386 bps), 10/15/64 (144A)      7,020,885
16,165,000 Liberty Mutual Insurance Co., 7.697%, 10/15/97 (144A)    18,141,289
  Total Insurance    $59,476,886
  Internet — 0.3%  
5,540,000 Acuris Finance US, Inc./Acuris Finance S.a.r.l., 9.00%, 8/1/29 (144A) $    5,298,441
EUR3,257,000 United Group BV, 5.25%, 2/1/30 (144A)     3,344,243
  Total Internet     $8,642,684
  Iron & Steel — 0.3%  
3,185,000 Cleveland-Cliffs, Inc., 7.00%, 3/15/32 (144A) $    3,128,023
6,340,000 Cleveland-Cliffs, Inc., 7.375%, 5/1/33 (144A)      6,227,161
2,675,000 Metinvest BV, 7.65%, 10/1/27 (144A)     1,944,433
  Total Iron & Steel    $11,299,617
  Leisure Time — 0.5%  
EUR6,280,000 Carnival Corp., 5.75%, 1/15/30 (144A) $    7,040,465
870,000 Carnival Corp., 6.00%, 5/1/29 (144A)        867,942
2,000,000 Cruise Yacht Upper HoldCo, Ltd., 11.875%, 7/5/28      2,052,926
5,130,000 Royal Caribbean Cruises, Ltd., 6.00%, 2/1/33 (144A)     5,117,817
  Total Leisure Time    $15,079,150
  Lodging — 0.8%  
1,720,000 Choice Hotels International, Inc., 5.85%, 8/1/34 $    1,722,086
10,075,000 Genting New York LLC/GENNY Capital, Inc., 7.25%, 10/1/29 (144A)     10,380,824
3,125,000 Hilton Grand Vacations Borrower LLC/Hilton Grand Vacations Borrower, Inc., 5.00%, 6/1/29 (144A)      2,944,654
3,360,000 Hilton Grand Vacations Borrower LLC/Hilton Grand Vacations Borrower, Inc., 6.625%, 1/15/32 (144A)      3,370,917
29Pioneer Strategic Income Fund | 12/31/24

Principal
Amount
USD ($)
          Value
  Lodging — (continued)  
1,080,000 Las Vegas Sands Corp., 6.00%, 8/15/29 $    1,094,025
5,345,000 Melco Resorts Finance, Ltd., 7.625%, 4/17/32 (144A)      5,364,146
EUR2,445,000 Motel One GmbH/Muenchen, 7.75%, 4/2/31 (144A)     2,723,172
  Total Lodging    $27,599,824
  Machinery-Diversified — 0.1%  
EUR4,025,000(a) Mangrove Luxco III S.a.r.l., 8.179% (3 Month EURIBOR + 500 bps), 7/15/29 (144A) $    4,210,989
  Total Machinery-Diversified     $4,210,989
  Media — 0.6%  
3,910,000 CCO Holdings LLC/CCO Holdings Capital Corp., 4.50%, 6/1/33 (144A) $    3,289,826
6,000,000 CCO Holdings LLC/CCO Holdings Capital Corp., 4.75%, 3/1/30 (144A)      5,478,997
6,200,000 CSC Holdings LLC, 4.625%, 12/1/30 (144A)      3,239,207
3,765,000 Gray Television, Inc., 10.50%, 7/15/29 (144A)      3,764,742
4,205,000 VZ Secured Financing BV, 5.00%, 1/15/32 (144A)     3,719,145
  Total Media    $19,491,917
  Mining — 1.2%  
4,776,000 AngloGold Ashanti Holdings Plc, 3.75%, 10/1/30 $    4,315,081
11,678,000 Coeur Mining, Inc., 5.125%, 2/15/29 (144A)     11,186,015
10,725,000 First Quantum Minerals, Ltd., 8.625%, 6/1/31 (144A)     11,040,258
2,200,000 First Quantum Minerals, Ltd., 9.375%, 3/1/29 (144A)      2,339,590
11,990,000 IAMGOLD Corp., 5.75%, 10/15/28 (144A)    11,620,704
  Total Mining    $40,501,648
  Multi-National — 0.6%  
8,430,000 Banque Ouest Africaine de Developpement, 4.70%, 10/22/31 (144A) $    7,611,110
INR512,000,000 European Bank For Reconstruction & Development, 6.25%, 4/11/28      5,826,921
INR435,400,000 International Bank for Reconstruction & Development, 6.50%, 4/17/30     4,928,594
  Total Multi-National    $18,366,625
Pioneer Strategic Income Fund | 12/31/2430

Schedule of Investments  |  12/31/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Office & Business Equipment — 0.1%  
4,740,000 CDW LLC/CDW Finance Corp., 5.55%, 8/22/34 $    4,671,908
  Total Office & Business Equipment     $4,671,908
  Oil & Gas — 4.6%  
3,585,000 3R Lux S.a.r.l., 9.75%, 2/5/31 (144A) $    3,695,784
14,475,000 Aker BP ASA, 6.00%, 6/13/33 (144A)     14,537,853
3,170,000 Baytex Energy Corp., 7.375%, 3/15/32 (144A)      3,088,849
5,785,000 Baytex Energy Corp., 8.50%, 4/30/30 (144A)      5,910,633
31,310,000(d)(i) BP Capital Markets Plc, 6.125% (5 Year CMT Index + 167 bps)     30,764,054
6,510,000 ConocoPhillips Co., 5.65%, 1/15/65      6,153,086
5,613,000 Energean Israel Finance, Ltd., 5.875%, 3/30/31 (144A)      4,925,408
4,000,000 Energean Plc, 6.50%, 4/30/27 (144A)      3,976,428
7,930,000 Hilcorp Energy I LP/Hilcorp Finance Co., 6.875%, 5/15/34 (144A)      7,391,463
23,191,000 Hilcorp Energy I LP/Hilcorp Finance Co., 7.25%, 2/15/35 (144A)     21,802,450
7,420,407 MC Brazil Downstream Trading S.a.r.l, 7.25%, 6/30/31 (144A)      6,163,042
3,570,000 Noble Finance II LLC, 8.00%, 4/15/30 (144A)      3,605,579
4,435,000 Petroleos Mexicanos, 6.70%, 2/16/32      3,858,247
8,381,000 SierraCol Energy Andina LLC, 6.00%, 6/15/28 (144A)      7,570,781
5,375,000 Transocean, Inc., 8.25%, 5/15/29 (144A)      5,265,189
1,230,000 Transocean, Inc., 8.50%, 5/15/31 (144A)      1,205,863
5,235,000 Tullow Oil Plc, 10.25%, 5/15/26 (144A)      4,534,819
5,050,000 Vermilion Energy, Inc., 6.875%, 5/1/30 (144A)      5,010,782
5,060,000 Vista Energy Argentina SAU, 7.625%, 12/10/35 (144A)      5,027,110
5,324,000 Wildfire Intermediate Holdings LLC, 7.50%, 10/15/29 (144A)      5,122,884
4,404,000 YPF S.A., 6.95%, 7/21/27 (144A)     4,309,935
  Total Oil & Gas   $153,920,239
  Oil & Gas Services — 0.3%  
3,350,000 Archrock Partners LP/Archrock Partners Finance Corp., 6.625%, 9/1/32 (144A) $    3,345,832
31Pioneer Strategic Income Fund | 12/31/24

Principal
Amount
USD ($)
          Value
  Oil & Gas Services — (continued)  
5,035,000 Enerflex, Ltd., 9.00%, 10/15/27 (144A) $    5,228,345
3,000,000 USA Compression Partners LP/USA Compression Finance Corp., 7.125%, 3/15/29 (144A)     3,052,942
  Total Oil & Gas Services    $11,627,119
  Packaging & Containers — 0.2%  
EUR4,000,000 Fiber Bidco S.p.A., 6.125%, 6/15/31 (144A) $    4,164,531
3,383,000 Sealed Air Corp., 6.50%, 7/15/32 (144A)     3,388,190
  Total Packaging & Containers     $7,552,721
  Pharmaceuticals — 0.8%  
1,215,000 Novartis Capital Corp., 4.70%, 9/18/54 $    1,071,616
2,424,000+ Par Pharmaceutical, Inc., 7.50%, 4/1/27 (144A)             —
EUR2,600,000 Rossini S.a.r.l., 6.75%, 12/31/29 (144A)      2,848,070
EUR1,625,000 Teva Pharmaceutical Finance Netherlands II BV, 3.75%, 5/9/27      1,693,484
EUR17,229,000 Teva Pharmaceutical Finance Netherlands II BV, 4.375%, 5/9/30     18,287,472
1,328,000 Teva Pharmaceutical Finance Netherlands III BV, 5.125%, 5/9/29      1,296,818
14,050,000+ Tricida, Inc., 5/15/27            —
  Total Pharmaceuticals    $25,197,460
  Pipelines — 2.5%  
4,115,000 Columbia Pipelines Holding Co. LLC, 5.097%, 10/1/31 (144A) $    4,015,112
3,425,000 DT Midstream, Inc., 5.80%, 12/15/34 (144A)      3,449,109
5,520,000(d) Enbridge, Inc., 7.20% (5 Year CMT Index + 297 bps), 6/27/54      5,674,190
5,520,000(d) Enbridge, Inc., 7.375% (5 Year CMT Index + 312 bps), 3/15/55      5,731,985
6,338,000(d) Enbridge, Inc., 8.50% (5 Year CMT Index + 443 bps), 1/15/84      7,039,319
18,445,000 Energy Transfer LP, 5.60%, 9/1/34     18,428,798
1,694,000(d)(i) Energy Transfer LP, 6.625% (3 Month USD LIBOR + 416 bps)      1,666,008
10,589,000 EnLink Midstream Partners LP, 5.45%, 6/1/47      9,529,166
3,862,000 EnLink Midstream Partners LP, 5.60%, 4/1/44      3,543,899
Pioneer Strategic Income Fund | 12/31/2432

Schedule of Investments  |  12/31/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Pipelines — (continued)  
3,845,000(d) South Bow Canadian Infrastructure Holdings, Ltd., 7.50% (5 Year CMT Index + 367 bps), 3/1/55 (144A) $    3,975,812
9,271,000(d) South Bow Canadian Infrastructure Holdings, Ltd., 7.625% (5 Year CMT Index + 395 bps), 3/1/55 (144A)      9,505,260
2,325,000 Summit Midstream Holdings LLC, 8.625%, 10/31/29 (144A)      2,411,351
5,145,000 Venture Global LNG, Inc., 8.375%, 6/1/31 (144A)      5,365,857
1,540,000 Venture Global LNG, Inc., 9.50%, 2/1/29 (144A)     1,702,110
  Total Pipelines    $82,037,976
  Real Estate — 0.1%  
4,050,000 Kennedy-Wilson, Inc., 4.75%, 2/1/30 $    3,582,520
  Total Real Estate     $3,582,520
  REITs — 0.6%  
2,425,000 Americold Realty Operating Partnership LP, 5.409%, 9/12/34 $    2,320,699
640,000 Highwoods Realty LP, 2.60%, 2/1/31        533,069
610,000 Highwoods Realty LP, 3.05%, 2/15/30        537,967
16,561,000 MPT Operating Partnership LP/MPT Finance Corp., 3.50%, 3/15/31     10,435,201
1,020,000 Starwood Property Trust, Inc., 7.25%, 4/1/29 (144A)      1,046,320
2,975,000 Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC, 6.50%, 2/15/29 (144A)      2,699,407
3,760,000 Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC, 10.50%, 2/15/28 (144A)     4,009,215
  Total REITs    $21,581,878
  Retail — 0.8%  
2,740,000 Cougar JV Subsidiary LLC, 8.00%, 5/15/32 (144A) $    2,843,149
12,900,000 Darden Restaurants, Inc., 6.30%, 10/10/33     13,531,048
3,170,000 Ferguson Enterprises, Inc., 5.00%, 10/3/34      3,029,456
33Pioneer Strategic Income Fund | 12/31/24

Principal
Amount
USD ($)
          Value
  Retail — (continued)  
EUR4,500,000 Food Service Project S.A., 5.50%, 1/21/27 (144A) $    4,707,938
3,805,000 LCM Investments Holdings II LLC, 4.875%, 5/1/29 (144A)     3,552,930
  Total Retail    $27,664,521
  Semiconductors — 1.2%  
9,090,000 Foundry JV Holdco LLC, 5.875%, 1/25/34 (144A) $    8,892,490
8,134,000 Foundry JV Holdco LLC, 5.90%, 1/25/30 (144A)      8,248,035
10,114,000 Foundry JV Holdco LLC, 6.15%, 1/25/32 (144A)     10,204,266
2,945,000 Foundry JV Holdco LLC, 6.25%, 1/25/35 (144A)      2,964,339
1,980,000 Foundry JV Holdco LLC, 6.40%, 1/25/38 (144A)      2,000,610
6,585,000 Microchip Technology, Inc., 5.05%, 2/15/30     6,539,333
  Total Semiconductors    $38,849,073
  Software — 0.2%  
EUR6,535,000(a) TeamSystem S.p.A., 6.679% (3 Month EURIBOR + 350 bps), 7/31/31 (144A) $    6,803,126
  Total Software     $6,803,126
  Telecommunications — 1.2%  
475,000 Altice France S.A., 5.125%, 1/15/29 (144A) $      357,609
1,835,000 Altice France S.A., 5.125%, 7/15/29 (144A)      1,374,164
9,874,000 Altice France S.A., 5.50%, 1/15/28 (144A)      7,278,670
EUR2,785,000 Iliad Holding SASU, 5.375%, 4/15/30 (144A)      2,967,060
EUR3,000,000 Iliad Holding SASU, 6.875%, 4/15/31 (144A)      3,332,748
1,580,000 Iliad Holding SASU, 8.50%, 4/15/31 (144A)      1,679,800
EUR6,915,000 Lorca Telecom Bondco S.A., 4.00%, 9/18/27 (144A)      7,162,903
2,225,000 Millicom International Cellular S.A., 7.375%, 4/2/32 (144A)      2,228,338
9,900,000 Total Play Telecomunicaciones S.A. de CV, 6.375%, 9/20/28 (144A)      7,651,871
EUR2,400,000 Zegona Finance Plc, 6.75%, 7/15/29 (144A)      2,645,395
2,100,000 Zegona Finance Plc, 8.625%, 7/15/29 (144A)     2,226,069
  Total Telecommunications    $38,904,627
Pioneer Strategic Income Fund | 12/31/2434

Schedule of Investments  |  12/31/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Transportation — 0.2%  
4,910,000 Hidrovias International Finance S.a.r.l., 4.95%, 2/8/31 (144A) $    4,160,023
2,785,000 Simpar Europe S.A., 5.20%, 1/26/31 (144A)     2,085,965
  Total Transportation     $6,245,988
  Total Corporate Bonds
(Cost $1,646,492,101)
$1,613,547,022
  Insurance-Linked Securities —
4.3% of Net Assets#
 
  Event Linked Bonds — 2.1%  
  Earthquakes – U.S. — 0.1%  
500,000(a) Acorn Re, 7.414%, (1 Month U.S. Treasury Bill + 310 bps), 11/7/25 (144A) $      501,500
500,000(a) Acorn Re, 7.414%, (1 Month U.S. Treasury Bill + 310 bps), 11/5/27 (144A)        504,100
500,000(a) Ursa Re, 9.784%, (3 Month U.S. Treasury Bill + 550 bps), 12/6/25 (144A)        511,050
500,000(a) Veraison Re, 11.198%, (1 Month U.S. Treasury Bill + 691 bps), 3/9/26 (144A)       523,200
                $2,039,850
  Flood – U.S. — 0.1%  
2,250,000(a) FloodSmart Re, 16.114%, (3 Month U.S. Treasury Bill + 1,183 bps), 2/25/25 (144A) $    2,290,455
1,000,000(a) FloodSmart Re, 18.284%, (3 Month U.S. Treasury Bill + 1,400 bps), 3/12/27 (144A)     1,050,550
                $3,341,005
  Health – U.S. — 0.2%  
250,000(a) Vitality Re XII, 7.034%, (3 Month U.S. Treasury Bill + 275 bps), 1/7/25 (144A) $      249,250
2,000,000(a) Vitality Re XIII, 6.284%, (3 Month U.S. Treasury Bill + 200 bps), 1/6/26 (144A)      1,992,800
4,000,000(a) Vitality Re XIV, 7.814%, (3 Month U.S. Treasury Bill + 350 bps), 1/5/27 (144A)      4,051,200
400,000(a) Vitality Re XIV, 8.784%, (3 Month U.S. Treasury Bill + 450 bps), 1/5/27 (144A)       407,040
                $6,700,290
  Multiperil – U.S. — 0.9%  
500,000(a) Aquila Re, 9.784%, (3 Month U.S. Treasury Bill + 550 bps), 6/7/27 (144A) $      513,800
35Pioneer Strategic Income Fund | 12/31/24

Principal
Amount
USD ($)
          Value
  Multiperil – U.S. — (continued)  
250,000(a) Bonanza Re, 8.604%, (N/A + 375 bps), 12/19/27 (144A) $      249,968
1,000,000(a) Bonanza Re, 9.774%, (3 Month U.S. Treasury Bill + 550 bps), 12/19/27 (144A)        999,949
500,000(a) Four Lakes Re, 8.704%, (3 Month U.S. Treasury Bill + 439 bps), 1/7/25 (144A)        498,500
250,000(a) Four Lakes Re, 9.784%, (3 Month U.S. Treasury Bill + 550 bps), 1/7/28 (144A)        249,985
250,000(a) Four Lakes Re, 10.034%, (3 Month U.S. Treasury Bill + 575 bps), 1/7/27 (144A)        254,950
250,000(a) Four Lakes Re, 12.534%, (3 Month U.S. Treasury Bill + 825 bps), 1/7/28 (144A)        249,967
750,000(a) Fuchsia 2024-1 , 9.284%, (3 Month U.S. Treasury Bill + 500 bps), 4/6/28 (144A)        749,625
500,000(a) Herbie Re, 11.524%, (3 Month U.S. Treasury Bill + 725 bps), 1/8/29 (144A)        499,966
500,000(a) Herbie Re, 14.034%, (3 Month U.S. Treasury Bill + 972 bps), 1/8/25 (144A)        498,500
2,500,000(a) High Point Re, 10.034%, (3 Month U.S. Treasury Bill + 575 bps), 1/6/27 (144A)      2,542,000
1,750,000(a) Matterhorn Re, 9.649%, (SOFR + 525 bps), 3/24/25 (144A)      1,760,500
750,000(a) Matterhorn Re, 12.149%, (SOFR + 775 bps), 3/24/25 (144A)        760,500
500,000(a) Merna Re II, 11.534%, (3 Month U.S. Treasury Bill + 725 bps), 7/7/27 (144A)        525,400
1,000,000(a) Merna Re II, 12.784%, (3 Month U.S. Treasury Bill + 850 bps), 7/7/27 (144A)      1,061,000
850,000(a) Mystic Re, 16.284%, (3 Month U.S. Treasury Bill + 1,200 bps), 1/8/27 (144A)        891,055
2,900,000(a) Mystic Re IV, 13.454%, (3 Month U.S. Treasury Bill + 917 bps), 1/8/26 (144A)      3,044,420
750,000(a) Residential Re, 9.534%, (3 Month U.S. Treasury Bill + 525 bps), 12/6/28 (144A)        764,858
750,000(a) Residential Re, 10.204%, (3 Month U.S. Treasury Bill + 592 bps), 12/6/27 (144A)        787,575
1,500,000(a) Residential Re, 11.974%, (3 Month U.S. Treasury Bill + 769 bps), 12/6/26 (144A)      1,583,100
1,500,000(a) Residential Re, 12.704%, (1 Month U.S. Treasury Bill + 842 bps), 12/6/27 (144A)      1,578,000
Pioneer Strategic Income Fund | 12/31/2436

Schedule of Investments  |  12/31/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Multiperil – U.S. — (continued)  
750,000(a) Residential Re 2004, 11.284%, (3 Month U.S. Treasury Bill + 700 bps), 12/6/28 (144A) $      770,923
1,500,000(a) Sanders Re, 8.284%, (3 Month U.S. Treasury Bill + 400 bps), 4/7/29 (144A)      1,499,898
2,000,000(a) Sanders Re, 9.534%, (3 Month U.S. Treasury Bill + 525 bps), 4/7/29 (144A)      2,002,706
750,000(a) Sanders Re, 10.034%, (3 Month U.S. Treasury Bill + 575 bps), 4/7/28 (144A)        780,450
2,250,000(a) Sanders Re II, 7.314%, (3 Month U.S. Treasury Bill + 300 bps), 4/7/25 (144A)      2,254,500
250,000(a) Sanders Re III, 9.834%, (3 Month U.S. Treasury Bill + 555 bps), 4/7/27 (144A)        260,300
750,000(a) Sanders Re III, 10.554%, (3 Month U.S. Treasury Bill + 627 bps), 4/7/27 (144A)        791,025
750,000(a) Sussex Re, 12.644%, (3 Month U.S. Treasury Bill + 836 bps), 1/8/25 (144A)       747,750
               $29,171,170
  Multiperil – U.S. & Canada — 0.1%  
750,000(a) Atlas Re, 16.933%, (SOFR + 1,250 bps), 6/8/27 (144A) $      847,575
250,000(a) Easton Re, 11.784%, (3 Month U.S. Treasury Bill + 750 bps), 1/8/27 (144A)        256,950
500,000(a) Galileo Re, 11.284%, (3 Month U.S. Treasury Bill + 700 bps), 1/8/26 (144A)        508,850
1,000,000(a) Galileo Re, 11.284%, (3 Month U.S. Treasury Bill + 700 bps), 1/7/28 (144A)      1,046,500
250,000(a) Matterhorn Re, 10.176%, (SOFR + 575 bps), 12/8/25 (144A)        250,000
800,000(a) Mona Lisa Re, 16.814%, (3 Month U.S. Treasury Bill + 1,250 bps), 1/8/26 (144A)        841,520
500,000(a) Northshore Re II, 12.284%, (3 Month U.S. Treasury Bill + 800 bps), 7/8/25 (144A)       514,350
                $4,265,745
  Multiperil – U.S. Regional — 0.2%  
750,000(a) Aquila Re, 12.554%, (3 Month U.S. Treasury Bill + 827 bps), 6/8/26 (144A) $      787,350
1,000,000(a) Kilimanjaro III Re, 10.164%, (3 Month U.S. Treasury Bill + 585 bps), 6/25/25 (144A)      1,021,400
37Pioneer Strategic Income Fund | 12/31/24

Principal
Amount
USD ($)
          Value
  Multiperil – U.S. Regional — (continued)  
1,000,000(a) Locke Tavern Re, 9.066%, (3 Month U.S. Treasury Bill + 478 bps), 4/9/26 (144A) $    1,023,900
2,500,000(a) Long Point Re IV, 8.534%, (3 Month U.S. Treasury Bill + 425 bps), 6/1/26 (144A)     2,536,000
                $5,368,650
  Multiperil – Worldwide — 0.1%  
1,250,000(a) Atlas Capital, 12.159%, (SOFR + 772 bps), 6/5/26 (144A) $    1,309,250
500,000(a) Cat Re 2001, 16.784%, (3 Month U.S. Treasury Bill + 1,250 bps), 1/8/27 (144A)        516,000
1,000,000(a) Kendall Re, 10.534%, (3 Month U.S. Treasury Bill + 625 bps), 4/30/27 (144A)      1,057,600
250,000(a) Silk Road Re, 10.314%, (1 Month U.S. Treasury Bill + 600 bps), 1/10/28 (144A)       248,750
                $3,131,600
  Windstorm – Florida — 0.0%  
500,000(a) Integrity Re, 11.114%, (3 Month U.S. Treasury Bill + 683 bps), 6/6/25 (144A) $       50,000
250,000(a) Marlon Re, 11.314%, (3 Month U.S. Treasury Bill + 700 bps), 6/7/27 (144A)        251,125
500,000(a) Merna Re II, 13.034%, (3 Month U.S. Treasury Bill + 875 bps), 7/7/27 (144A)        527,000
500,000(a) Purple Re, 13.284%, (1 Month U.S. Treasury Bill + 900 bps), 6/7/27 (144A)       519,250
                $1,347,375
  Windstorm – Massachusetts — 0.0%  
750,000(a) Mayflower Re, 4.50%, (1 Month U.S. Treasury Bill + 450 bps), 7/8/27 (144A) $      771,525
  Windstorm – Mexico — 0.0%  
250,000(a) International Bank for Reconstruction & Development, 16.609%, (SOFR + 1,222 bps), 4/24/28 (144A) $      265,925
250,000(a) International Bank for Reconstruction & Development, 18.127%, (SOFR + 1,372 bps), 4/24/28 (144A)       261,000
                  $526,925
Pioneer Strategic Income Fund | 12/31/2438

Schedule of Investments  |  12/31/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Windstorm – North Carolina — 0.1%  
500,000(a) Blue Ridge Re, 9.564%, (3 Month U.S. Treasury Bill + 525 bps), 1/8/27 (144A) $      509,200
1,250,000(a) Blue Ridge Re, 12.314%, (1 Month U.S. Treasury Bill + 800 bps), 1/8/27 (144A)     1,303,500
                $1,812,700
  Windstorm – Texas — 0.0%  
500,000(a) Alamo Re, 6.00%, (1 Month U.S. Treasury Bill + 600 bps), 6/7/27 (144A) $      522,250
250,000(a) Alamo Re, 12.034%, (1 Month U.S. Treasury Bill + 775 bps), 6/7/27 (144A)       260,800
                  $783,050
  Windstorm – U.S. — 0.2%  
1,000,000(a) Alamo Re, 12.676%, (1 Month U.S. Treasury Bill + 839 bps), 6/7/26 (144A) $    1,047,700
250,000(a) Bonanza Re, 9.904%, (3 Month U.S. Treasury Bill + 562 bps), 3/16/25 (144A)        251,928
250,000(a) Bonanza Re, 12.734%, (3 Month U.S. Treasury Bill + 845 bps), 1/8/26 (144A)        258,550
1,000,000(a) Cape Lookout Re, 12.734%, (1 Month U.S. Treasury Bill + 842 bps), 4/28/26 (144A)      1,043,900
250,000(a) Gateway Re, 13.554%, (1 Month U.S. Treasury Bill + 928 bps), 5/12/25 (144A)        256,875
500,000(a) Gateway Re, 18.274%, (1 Month U.S. Treasury Bill + 1,396 bps), 2/24/26 (144A)        544,745
250,000(a) Gateway Re II, 13.184%, (3 Month U.S. Treasury Bill + 890 bps), 4/27/26 (144A)        265,850
2,500,000(a) Queen Street Re, 11.784%, (3 Month U.S. Treasury Bill + 750 bps), 12/8/25 (144A)     2,578,250
                $6,247,798
  Windstorm – U.S. Multistate — 0.0%  
250,000(a) Gateway Re, 9.784%, (1 Month U.S. Treasury Bill + 550 bps), 7/8/27 (144A) $      256,575
  Windstorm – U.S. Regional — 0.0%  
750,000(a) Commonwealth Re, 8.047%, (3 Month U.S. Treasury Bill + 376 bps), 7/8/25 (144A) $      760,650
39Pioneer Strategic Income Fund | 12/31/24

Principal
Amount
USD ($)
          Value
  Winterstorm – Florida — 0.1%  
1,250,000(a) Integrity Re, 17.144%, (1 Month U.S. Treasury Bill + 1,286 bps), 6/6/25 (144A) $    1,305,000
1,000,000(a) Lightning Re, 15.284%, (3 Month U.S. Treasury Bill + 1,100 bps), 3/31/26 (144A)     1,075,000
                $2,380,000
  Total Event Linked Bonds    $68,904,908  
Face
Amount
USD ($)
           
  Collateralized Reinsurance — 0.8%  
  Earthquakes – California — 0.0%  
1,030,000(c)(k)+ Adare Re 2025, 9/30/30 $    1,030,000
  Multiperil – Massachusetts — 0.0%  
400,000(c)(k)+ Portsalon Re 2022, 5/31/28 $      366,768
  Multiperil – U.S. — 0.4%  
1,506,560(k)+ Ballybunion Re 2022, 12/31/27 $       94,612
1,000,000(c)(k)+ Cheltenham-PI0051 Re 2024, 5/31/30        966,259
250,000(c)(k)+ Mangrove Risk Solutions, 5/10/25 (144A)        240,200
9,326,910(c)(k)+ PI0047 2024-1, 12/31/29    10,220,788
               $11,521,859
  Multiperil – Worldwide — 0.3%  
5,000,000(c)(k)+ Gamboge Re, 3/31/30 $    5,024,903
1,000,000(c)(k)+ Merion Re 2024-1, 12/31/29      1,049,965
250,000(c)(k)+ Old Head Re 2024, 12/31/29        260,777
1,000,000(c)(k)+ Phoenix 3 Re, 1/4/39        779,791
750,000(c)(k)+ Pine Valley Re 2024, 12/31/28        739,567
300,000(k)+ Walton Health Re 2019, 6/30/25         41,097
2,000,000(c)(k)+ Walton Health Re 2022, 12/15/27       291,507
                $8,187,607
  Windstorm – North Carolina — 0.0%  
1,750,000(k)+ Mangrove Risk Solutions, 4/30/30 $       24,325
500,000(k)+ Mangrove Risk Solutions, 4/30/30          4,100
250,000(k)+ Mangrove Risk Solutions, 4/30/30         1,100
                   $29,525
  Windstorm – U.S. — 0.1%  
3,000,000(c)(k)+ PI0048 Re 2024, 11/30/27 $    3,056,190
Pioneer Strategic Income Fund | 12/31/2440

Schedule of Investments  |  12/31/24
(unaudited) (continued)
Face
Amount
USD ($)
          Value
  Windstorm – U.S. Regional — 0.0%  
5,804,192(c)(k)+ Oakmont Re 2020, 3/31/27 $           —
1,500,000(c)(k)+ Oakmont Re 2024, 4/1/30     1,538,488
                $1,538,488
  Total Collateralized Reinsurance    $25,730,437
  Reinsurance Sidecars — 1.4%  
  Multiperil – U.S. — 0.0%  
3,000,000(c)(l)+ Harambee Re 2018, 12/31/25 $        1,500
5,000,000(l)+ Harambee Re 2019, 12/31/25             —
3,000,000(c)(l)+ Harambee Re 2020, 12/31/25            —
                    $1,500
  Multiperil – Worldwide — 1.4%  
250,000(l)+ Alturas Re 2020-3, 9/30/25 $           —
236,951(l)+ Alturas Re 2021-3, 7/31/25          9,715
2,318,301(l)+ Alturas Re 2022-2, 12/31/27        129,593
1,000,000(c)(k)+ Banbury-PI0050 Re 2024, 3/31/30      1,061,509
5,000,000(c)(k)+ Bantry Re 2024, 12/31/29      5,672,716
2,000,000(c)(k)+ Berwick Re 2020-1, 12/31/25         14,352
2,500,000(c)(k)+ Berwick Re 2024-1, 12/31/29      2,961,039
524,241(c)(k)+ Eden Re II, 3/21/25 (144A)         33,184
880,000(c)(k)+ Eden Re II, 3/20/26 (144A)         20,337
30,000(k)+ Eden Re II, 3/19/27 (144A)         88,035
2,900,000(c)(k)+ Eden Re II, 3/17/28 (144A)      3,515,670
1,250,000(c)(k)+ Gleneagles Re 2021, 12/31/25            125
1,250,000(c)(k)+ Gleneagles Re 2022, 12/31/27        187,500
5,000,000(c)(k)+ Gullane Re 2024, 12/31/29      5,504,261
2,545,246(c)(l)+ Lorenz Re 2019, 6/30/25         19,853
6,551,154(c)(k)+ Merion Re 2022-2, 12/31/27      5,883,977
2,750,000(c)(k)+ Pangaea Re 2024-1, 12/31/29      3,300,296
2,500,000(c)(k)+ Pangaea Re 2024-3, 7/1/28      2,696,356
6,362(c)(k)+ Sector Re V, 12/1/27 (144A)        148,244
4,000,000(c)(k)+ Sector Re V, 12/1/28 (144A)      5,488,252
2,500,000(c)(k)+ Sector Re V, 12/1/28 (144A)      3,430,157
1,000,000(k)+ Sussex Re 2021-1, 12/31/25             —
4,000,000(c)(l)+ Thopas Re 2020, 12/31/25            800
5,000,000(l)+ Thopas Re 2021, 12/31/25         46,500
3,000,000(l)+ Thopas Re 2022, 12/31/27             —
3,192,294(l)+ Thopas Re 2023, 12/31/28         10,854
3,192,294(c)(l)+ Thopas Re 2024, 12/31/29      4,119,017
2,818,951(l)+ Torricelli Re 2021, 7/31/25         18,323
3,000,000(l)+ Torricelli Re 2022, 6/30/28         10,500
41Pioneer Strategic Income Fund | 12/31/24

Face
Amount
USD ($)
          Value
  Multiperil – Worldwide — (continued)  
3,250,000(l)+ Torricelli Re 2023, 6/30/29 $       58,825
3,000,000(c)(l)+ Torricelli Re 2024, 6/30/30      3,298,914
1,250,000(c)(l)+ Viribus Re 2018, 12/31/25             —
3,650,000(l)+ Viribus Re 2019, 12/31/25             —
4,139,570(c)(l)+ Viribus Re 2020, 12/31/25        127,085
2,500,000(c)(l)+ Viribus Re 2022, 12/31/27          4,000
1,500,000(l)+ Viribus Re 2023, 12/31/28         69,450
250,000(c)(l)+ Viribus Re 2024, 12/31/29       345,325
               $48,274,764
  Total Reinsurance Sidecars    $48,276,264
  Total Insurance-Linked Securities
(Cost $131,577,379)
  $142,911,609
Principal
Amount
USD ($)
           
  Foreign Government Bonds —
4.1% of Net Assets
 
  Angola — 0.2%  
6,420,000 Angolan Government International Bond, 8.750%, 4/14/32 (144A) $    5,673,457
  Total Angola     $5,673,457
  Argentina — 0.2%  
351,880 Argentine Republic Government International Bond, 1.000%, 7/9/29 $      285,727
5,955,800(e) Argentine Republic Government International Bond, 4.125%, 7/9/35      3,949,622
3,407,000 Ciudad Autonoma De Buenos Aires, 7.500%, 6/1/27 (144A)     3,441,070
  Total Argentina     $7,676,419
  Colombia — 0.5%  
4,800,000 Colombia Government International Bond, 3.125%, 4/15/31 $    3,808,800
12,405,000 Colombia Government International Bond, 7.750%, 11/7/36    12,130,849
  Total Colombia    $15,939,649
  Egypt — 0.4%  
2,520,000 Egypt Government International Bond, 5.875%, 2/16/31 (144A) $    2,099,336
Pioneer Strategic Income Fund | 12/31/2442

Schedule of Investments  |  12/31/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Egypt — (continued)  
5,560,000 Egypt Government International Bond, 7.053%, 1/15/32 (144A) $    4,770,758
6,100,000 Egypt Government International Bond, 7.300%, 9/30/33 (144A)     5,163,906
  Total Egypt    $12,034,000
  El Salvador — 0.0%  
1,250,000 El Salvador Government International Bond, 9.650%, 11/21/54 (144A) $    1,308,200
  Total El Salvador     $1,308,200
  Ghana — 0.1%  
224,576(g) Ghana Government International Bond, 0.000%, 7/3/26 (144A) $      209,493
443,302(g) Ghana Government International Bond, 0.000%, 1/3/30 (144A)        343,678
1,698,356(e) Ghana Government International Bond, 5.000%, 7/3/29 (144A)      1,464,638
2,442,264(e) Ghana Government International Bond, 5.000%, 7/3/35 (144A)     1,715,581
  Total Ghana     $3,733,390
  Indonesia — 0.4%  
IDR219,632,000,000 Indonesia Treasury Bond, 6.125%, 5/15/28 $   13,280,811
  Total Indonesia    $13,280,811
  Ivory Coast — 0.4%  
EUR8,965,000 Ivory Coast Government International Bond, 4.875%, 1/30/32 (144A) $    8,160,420
EUR3,270,000 Ivory Coast Government International Bond, 5.875%, 10/17/31 (144A)      3,169,803
2,500,000 Ivory Coast Government International Bond, 6.125%, 6/15/33 (144A)     2,228,125
  Total Ivory Coast    $13,558,348
  Romania — 0.3%  
EUR6,320,000 Romanian Government International Bond, 5.250%, 5/30/32 (144A) $    6,397,520
EUR4,515,000 Romanian Government International Bond, 5.625%, 5/30/37 (144A)     4,482,071
  Total Romania    $10,879,591
43Pioneer Strategic Income Fund | 12/31/24

Principal
Amount
USD ($)
          Value
  Serbia — 0.2%  
EUR6,600,000 Serbia International Bond, 2.050%, 9/23/36 (144A) $    5,185,637
  Total Serbia     $5,185,637
  South Africa — 0.3%  
12,195,000 Republic of South Africa Government International Bond, 5.875%, 4/20/32 $   11,448,483
  Total South Africa    $11,448,483
  Supranational — 0.3%  
INR581,000,000 International Bank for Reconstruction & Development, 6.850%, 4/24/28 $    6,732,888
KZT1,169,000,000 International Bank for Reconstruction & Development, 12.500%, 2/21/25     2,224,191
  Total Supranational     $8,957,079
  Ukraine — 0.2%  
370,029(e) Ukraine Government International Bond, 0.000%, 2/1/30 (144A) $      202,776
1,382,741(e) Ukraine Government International Bond, 0.000%, 2/1/34 (144A)        570,381
1,168,514(e) Ukraine Government International Bond, 0.000%, 2/1/35 (144A)        688,839
973,762(e) Ukraine Government International Bond, 0.000%, 2/1/36 (144A)        570,868
1,466,437(e) Ukraine Government International Bond, 1.750%, 2/1/34 (144A)        828,537
2,370,899(e) Ukraine Government International Bond, 1.750%, 2/1/35 (144A)      1,303,994
2,936,660(e) Ukraine Government International Bond, 1.750%, 2/1/36 (144A)     1,586,531
  Total Ukraine     $5,751,926
  United Arab Emirates — 0.5%  
16,925,000 UAE International Government Bond, 4.857%, 7/2/34 (144A) $   16,789,228
  Total United Arab Emirates    $16,789,228
Pioneer Strategic Income Fund | 12/31/2444

Schedule of Investments  |  12/31/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Uruguay — 0.1%  
UYU190,614,000 Uruguay Government International Bond, 9.750%, 7/20/33 $    4,343,546
  Total Uruguay     $4,343,546
  Total Foreign Government Bonds
(Cost $147,719,005)
  $136,559,764
  U.S. Government and Agency
Obligations — 19.1% of Net Assets
 
20,372,253 Federal Home Loan Mortgage Corp., 1.500%, 3/1/42 $   16,362,778
148,741 Federal Home Loan Mortgage Corp., 2.000%, 2/1/42        124,039
1,239,060 Federal Home Loan Mortgage Corp., 2.000%, 2/1/51        965,866
807,480 Federal Home Loan Mortgage Corp., 2.000%, 4/1/51        628,944
1,199,907 Federal Home Loan Mortgage Corp., 2.000%, 3/1/52        936,583
18,954,553 Federal Home Loan Mortgage Corp., 2.500%, 5/1/51     15,625,739
663,309 Federal Home Loan Mortgage Corp., 2.500%, 7/1/51        540,801
170,185 Federal Home Loan Mortgage Corp., 2.500%, 8/1/51        138,748
105,999 Federal Home Loan Mortgage Corp., 3.000%, 11/1/47         92,810
27,725 Federal Home Loan Mortgage Corp., 3.500%, 1/1/52         24,730
2,123,283 Federal Home Loan Mortgage Corp., 3.500%, 4/1/52      1,892,726
164,353 Federal Home Loan Mortgage Corp., 3.500%, 4/1/52        146,036
1,310,406 Federal Home Loan Mortgage Corp., 3.500%, 4/1/52      1,171,287
1,554,220 Federal Home Loan Mortgage Corp., 4.000%, 10/1/42      1,466,413
547,995 Federal Home Loan Mortgage Corp., 4.000%, 4/1/47        507,536
162,217 Federal Home Loan Mortgage Corp., 4.000%, 6/1/50        150,033
99,665 Federal Home Loan Mortgage Corp., 4.000%, 4/1/51         91,570
89,341 Federal Home Loan Mortgage Corp., 4.000%, 9/1/51         81,834
45Pioneer Strategic Income Fund | 12/31/24

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — (continued)
 
155,263 Federal Home Loan Mortgage Corp., 4.000%, 6/1/52 $      142,264
500,355 Federal Home Loan Mortgage Corp., 4.500%, 3/1/47        483,570
1,403,248 Federal Home Loan Mortgage Corp., 5.000%, 11/1/39      1,400,112
853 Federal Home Loan Mortgage Corp., 5.000%, 5/1/40            850
225,236 Federal Home Loan Mortgage Corp., 5.000%, 3/1/44        223,926
1,420,990 Federal Home Loan Mortgage Corp., 5.000%, 12/1/50      1,385,778
113,277 Federal Home Loan Mortgage Corp., 5.000%, 3/1/53        109,466
29,307 Federal Home Loan Mortgage Corp., 5.000%, 4/1/53         28,333
109,251 Federal Home Loan Mortgage Corp., 5.000%, 4/1/53        105,725
303,146 Federal Home Loan Mortgage Corp., 5.000%, 4/1/53        293,456
1,894,469 Federal Home Loan Mortgage Corp., 5.500%, 6/1/39      1,907,242
604,321 Federal Home Loan Mortgage Corp., 5.500%, 6/1/41        608,038
1,781,563 Federal Home Loan Mortgage Corp., 5.500%, 7/1/49      1,786,535
286,086 Federal Home Loan Mortgage Corp., 5.500%, 3/1/53        285,546
481,681 Federal Home Loan Mortgage Corp., 5.500%, 3/1/53        478,115
150,832 Federal Home Loan Mortgage Corp., 5.500%, 4/1/53        149,430
1,086,921 Federal Home Loan Mortgage Corp., 5.500%, 4/1/53      1,078,953
31,223,858 Federal Home Loan Mortgage Corp., 5.500%, 8/1/53     30,856,723
18,916,118 Federal Home Loan Mortgage Corp., 5.500%, 12/1/53     18,680,078
99,753 Federal Home Loan Mortgage Corp., 5.500%, 10/1/54         99,203
11,979 Federal Home Loan Mortgage Corp., 6.000%, 1/1/33         12,177
Pioneer Strategic Income Fund | 12/31/2446

Schedule of Investments  |  12/31/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — (continued)
 
1,338 Federal Home Loan Mortgage Corp., 6.000%, 3/1/33 $        1,346
9,158 Federal Home Loan Mortgage Corp., 6.000%, 3/1/33          9,212
14,152 Federal Home Loan Mortgage Corp., 6.000%, 1/1/34         14,556
42,117 Federal Home Loan Mortgage Corp., 6.000%, 6/1/35         42,902
16,157 Federal Home Loan Mortgage Corp., 6.000%, 12/1/36         16,594
1,420 Federal Home Loan Mortgage Corp., 6.000%, 10/1/37          1,457
34,679 Federal Home Loan Mortgage Corp., 6.000%, 12/1/37         35,977
555,987 Federal Home Loan Mortgage Corp., 6.000%, 10/1/52        566,044
609,839 Federal Home Loan Mortgage Corp., 6.000%, 2/1/53        613,262
296,841 Federal Home Loan Mortgage Corp., 6.000%, 3/1/53        302,964
248,694 Federal Home Loan Mortgage Corp., 6.000%, 3/1/53        252,587
166,332 Federal Home Loan Mortgage Corp., 6.000%, 4/1/53        170,513
176,785 Federal Home Loan Mortgage Corp., 6.000%, 4/1/53        178,457
91,481 Federal Home Loan Mortgage Corp., 6.000%, 4/1/53         92,074
161,314 Federal Home Loan Mortgage Corp., 6.000%, 4/1/53        163,284
615,114 Federal Home Loan Mortgage Corp., 6.000%, 5/1/53        621,472
351,942 Federal Home Loan Mortgage Corp., 6.000%, 7/1/53        353,786
23,224,728 Federal Home Loan Mortgage Corp., 6.000%, 2/1/54     23,339,308
150,791 Federal Home Loan Mortgage Corp., 6.000%, 2/1/54        154,598
177,434 Federal Home Loan Mortgage Corp., 6.000%, 2/1/54        180,437
451,617 Federal Home Loan Mortgage Corp., 6.000%, 2/1/54        456,734
47Pioneer Strategic Income Fund | 12/31/24

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — (continued)
 
211,372 Federal Home Loan Mortgage Corp., 6.000%, 3/1/54 $      213,233
328,377 Federal Home Loan Mortgage Corp., 6.000%, 3/1/54        332,616
199,346 Federal Home Loan Mortgage Corp., 6.000%, 8/1/54        201,829
5,918,736 Federal Home Loan Mortgage Corp., 6.000%, 8/1/54      5,957,919
1,674,804 Federal Home Loan Mortgage Corp., 6.000%, 8/1/54      1,688,367
1,554,730 Federal Home Loan Mortgage Corp., 6.000%, 8/1/54      1,568,098
1,719,410 Federal Home Loan Mortgage Corp., 6.000%, 8/1/54      1,737,671
505,831 Federal Home Loan Mortgage Corp., 6.000%, 8/1/54        521,092
667,233 Federal Home Loan Mortgage Corp., 6.000%, 8/1/54        680,751
1,370 Federal Home Loan Mortgage Corp., 6.500%, 9/1/32          1,416
183,210 Federal Home Loan Mortgage Corp., 6.500%, 1/1/43        187,331
660,568 Federal Home Loan Mortgage Corp., 6.500%, 1/1/53        681,860
4,365,583 Federal Home Loan Mortgage Corp., 6.500%, 2/1/53      4,554,099
155,909 Federal Home Loan Mortgage Corp., 6.500%, 4/1/53        161,088
146,578 Federal Home Loan Mortgage Corp., 6.500%, 4/1/53        151,049
150,074 Federal Home Loan Mortgage Corp., 6.500%, 3/1/54        153,840
653,537 Federal Home Loan Mortgage Corp., 6.500%, 9/1/54        671,534
37,733,685 Federal National Mortgage Association, 1.500%, 3/1/42     30,331,705
9,448,103 Federal National Mortgage Association, 2.000%, 12/1/41      7,853,581
499,617 Federal National Mortgage Association, 2.000%, 2/1/42        415,213
184,976 Federal National Mortgage Association, 2.000%, 2/1/42        153,281
Pioneer Strategic Income Fund | 12/31/2448

Schedule of Investments  |  12/31/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — (continued)
 
559,486 Federal National Mortgage Association, 2.000%, 11/1/50 $      444,009
287,029 Federal National Mortgage Association, 2.000%, 1/1/51        229,665
1,314,872 Federal National Mortgage Association, 2.000%, 4/1/51      1,024,251
608,718 Federal National Mortgage Association, 2.000%, 4/1/51        474,183
4,962,119 Federal National Mortgage Association, 2.000%, 11/1/51      3,947,525
3,449,202 Federal National Mortgage Association, 2.000%, 3/1/52      2,695,181
217,271 Federal National Mortgage Association, 2.500%, 9/1/50        182,356
174,371 Federal National Mortgage Association, 2.500%, 10/1/50        146,353
20,126,829 Federal National Mortgage Association, 2.500%, 5/1/51     16,716,958
560,914 Federal National Mortgage Association, 2.500%, 5/1/51        466,346
7,156,758 Federal National Mortgage Association, 2.500%, 11/1/51      5,940,180
16,947,801 Federal National Mortgage Association, 2.500%, 1/1/52     13,996,472
1,245,968 Federal National Mortgage Association, 2.500%, 2/1/52      1,033,189
318,826 Federal National Mortgage Association, 2.500%, 4/1/52        263,680
36,200 Federal National Mortgage Association, 3.000%, 5/1/46         31,669
51,516 Federal National Mortgage Association, 3.000%, 10/1/46         45,068
155,728 Federal National Mortgage Association, 3.000%, 11/1/46        136,193
87,152 Federal National Mortgage Association, 3.000%, 11/1/46         75,814
31,022 Federal National Mortgage Association, 3.000%, 1/1/47         27,136
33,280 Federal National Mortgage Association, 3.000%, 3/1/47         29,101
412,580 Federal National Mortgage Association, 3.000%, 3/1/47        358,823
49Pioneer Strategic Income Fund | 12/31/24

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — (continued)
 
1,410,028 Federal National Mortgage Association, 3.000%, 3/1/47 $    1,233,047
899,699 Federal National Mortgage Association, 3.000%, 4/1/47        786,716
1,631,425 Federal National Mortgage Association, 3.000%, 5/1/48      1,419,187
9,622,048 Federal National Mortgage Association, 3.000%, 1/1/52      8,304,314
12,978,135 Federal National Mortgage Association, 3.000%, 3/1/52     11,246,938
9,000,000 Federal National Mortgage Association, 3.000%, 1/1/55 (TBA)      7,642,969
2,831,218 Federal National Mortgage Association, 3.000%, 2/1/57      2,307,417
613,821 Federal National Mortgage Association, 3.500%, 1/1/48        553,571
1,057,622 Federal National Mortgage Association, 3.500%, 5/1/49        963,383
2,528,580 Federal National Mortgage Association, 3.500%, 3/1/52      2,264,171
4,732,334 Federal National Mortgage Association, 3.500%, 3/1/52      4,219,076
452,959 Federal National Mortgage Association, 3.500%, 4/1/52        402,942
2,113,467 Federal National Mortgage Association, 3.500%, 4/1/52      1,882,950
862,831 Federal National Mortgage Association, 3.500%, 4/1/52        771,333
3,321,662 Federal National Mortgage Association, 3.500%, 5/1/52      2,961,776
426,083 Federal National Mortgage Association, 3.500%, 5/1/52        383,463
3,308,237 Federal National Mortgage Association, 3.500%, 6/1/52      2,950,554
3,000,000 Federal National Mortgage Association, 3.500%, 1/1/55 (TBA)      2,653,250
1,227,183 Federal National Mortgage Association, 3.500%, 9/1/55      1,104,405
6,269,569 Federal National Mortgage Association, 3.500%, 8/1/58      5,532,772
2,202 Federal National Mortgage Association, 4.000%, 12/1/30          2,159
Pioneer Strategic Income Fund | 12/31/2450

Schedule of Investments  |  12/31/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — (continued)
 
3,139,843 Federal National Mortgage Association, 4.000%, 10/1/40 $    2,962,397
1,240,508 Federal National Mortgage Association, 4.000%, 12/1/40      1,170,407
10,418 Federal National Mortgage Association, 4.000%, 12/1/41          9,830
52,211 Federal National Mortgage Association, 4.000%, 7/1/42         49,002
6,801,889 Federal National Mortgage Association, 4.000%, 4/1/44      6,414,781
44,113 Federal National Mortgage Association, 4.000%, 6/1/44         41,281
16,794 Federal National Mortgage Association, 4.000%, 6/1/45         15,811
100,649 Federal National Mortgage Association, 4.000%, 7/1/45         93,663
22,850 Federal National Mortgage Association, 4.000%, 5/1/51         20,998
3,324,078 Federal National Mortgage Association, 4.000%, 7/1/51      3,061,140
70,154 Federal National Mortgage Association, 4.000%, 8/1/51         64,349
1,055,843 Federal National Mortgage Association, 4.000%, 9/1/51        976,254
160,840 Federal National Mortgage Association, 4.000%, 6/1/52        147,303
2,823,907 Federal National Mortgage Association, 4.500%, 9/1/43      2,737,804
1,924,604 Federal National Mortgage Association, 4.500%, 1/1/44      1,865,875
215,766 Federal National Mortgage Association, 4.500%, 1/1/47        207,310
643,416 Federal National Mortgage Association, 4.500%, 2/1/47        618,206
28,449 Federal National Mortgage Association, 4.500%, 8/1/54         26,769
8,000,000 Federal National Mortgage Association, 4.500%, 1/1/55 (TBA)      7,523,779
682,830 Federal National Mortgage Association, 5.000%, 6/1/35        677,095
217,718 Federal National Mortgage Association, 5.000%, 7/1/35        216,140
51Pioneer Strategic Income Fund | 12/31/24

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — (continued)
 
550,898 Federal National Mortgage Association, 5.000%, 7/1/35 $      546,256
198,148 Federal National Mortgage Association, 5.000%, 8/1/35        196,530
260,607 Federal National Mortgage Association, 5.000%, 1/1/39        258,528
76,738 Federal National Mortgage Association, 5.000%, 7/1/41         76,465
1,744,450 Federal National Mortgage Association, 5.000%, 9/1/43      1,726,029
7,226,063 Federal National Mortgage Association, 5.000%, 12/1/44      7,200,337
4,050,358 Federal National Mortgage Association, 5.000%, 8/1/52      3,922,005
258,337 Federal National Mortgage Association, 5.000%, 2/1/53        250,251
380,786 Federal National Mortgage Association, 5.000%, 2/1/53        369,102
527,236 Federal National Mortgage Association, 5.000%, 2/1/53        510,443
984,921 Federal National Mortgage Association, 5.000%, 4/1/53        953,466
125,601 Federal National Mortgage Association, 5.000%, 4/1/53        121,548
715,111 Federal National Mortgage Association, 5.000%, 4/1/53        691,983
1,000,000 Federal National Mortgage Association, 5.000%, 1/1/55 (TBA)        965,075
32,000,000 Federal National Mortgage Association, 5.000%, 2/1/55 (TBA)     30,867,387
4,193 Federal National Mortgage Association, 5.500%, 5/1/33          4,169
2,740 Federal National Mortgage Association, 5.500%, 6/1/33          2,770
9,467 Federal National Mortgage Association, 5.500%, 7/1/33          9,658
19,757 Federal National Mortgage Association, 5.500%, 4/1/34         19,929
3,275 Federal National Mortgage Association, 5.500%, 10/1/35          3,297
36,950 Federal National Mortgage Association, 5.500%, 12/1/35         37,100
Pioneer Strategic Income Fund | 12/31/2452

Schedule of Investments  |  12/31/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — (continued)
 
18,425 Federal National Mortgage Association, 5.500%, 3/1/36 $       18,642
1,666,283 Federal National Mortgage Association, 5.500%, 6/1/39      1,677,518
466,342 Federal National Mortgage Association, 5.500%, 5/1/49        467,116
1,489,808 Federal National Mortgage Association, 5.500%, 4/1/50      1,493,353
3,342,434 Federal National Mortgage Association, 5.500%, 4/1/50      3,351,076
419,464 Federal National Mortgage Association, 5.500%, 11/1/52        415,082
1,570,953 Federal National Mortgage Association, 5.500%, 2/1/53      1,553,898
1,040,692 Federal National Mortgage Association, 5.500%, 4/1/53      1,032,202
1,119,720 Federal National Mortgage Association, 5.500%, 4/1/53      1,109,970
172,439 Federal National Mortgage Association, 5.500%, 4/1/53        171,963
532,406 Federal National Mortgage Association, 5.500%, 4/1/53        526,468
433,652 Federal National Mortgage Association, 5.500%, 4/1/53        433,102
11,792,857 Federal National Mortgage Association, 5.500%, 9/1/53     11,652,071
2,318,785 Federal National Mortgage Association, 5.500%, 9/1/53      2,289,433
33,000,000 Federal National Mortgage Association, 5.500%, 2/1/55 (TBA)     32,539,498
276 Federal National Mortgage Association, 6.000%, 3/1/32            283
470 Federal National Mortgage Association, 6.000%, 10/1/32            483
2,249 Federal National Mortgage Association, 6.000%, 11/1/32          2,303
6,664 Federal National Mortgage Association, 6.000%, 12/1/32          6,696
2,133 Federal National Mortgage Association, 6.000%, 1/1/33          2,192
1,107 Federal National Mortgage Association, 6.000%, 3/1/33          1,128
53Pioneer Strategic Income Fund | 12/31/24

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — (continued)
 
8,169 Federal National Mortgage Association, 6.000%, 5/1/33 $        8,301
18,506 Federal National Mortgage Association, 6.000%, 12/1/33         19,010
14,392 Federal National Mortgage Association, 6.000%, 1/1/34         14,680
75,003 Federal National Mortgage Association, 6.000%, 6/1/37         76,868
32,506 Federal National Mortgage Association, 6.000%, 12/1/37         33,701
51,882 Federal National Mortgage Association, 6.000%, 4/1/38         53,761
13,037 Federal National Mortgage Association, 6.000%, 7/1/38         13,165
1,569,963 Federal National Mortgage Association, 6.000%, 1/1/53      1,610,294
488,053 Federal National Mortgage Association, 6.000%, 1/1/53        496,271
511,782 Federal National Mortgage Association, 6.000%, 2/1/53        517,584
180,888 Federal National Mortgage Association, 6.000%, 2/1/53        185,348
95,978 Federal National Mortgage Association, 6.000%, 3/1/53         96,941
170,249 Federal National Mortgage Association, 6.000%, 3/1/53        172,779
343,366 Federal National Mortgage Association, 6.000%, 4/1/53        346,684
548,435 Federal National Mortgage Association, 6.000%, 4/1/53        554,844
2,887,082 Federal National Mortgage Association, 6.000%, 5/1/53      2,960,909
1,476,267 Federal National Mortgage Association, 6.000%, 5/1/53      1,510,796
157,529 Federal National Mortgage Association, 6.000%, 6/1/53        160,541
196,622 Federal National Mortgage Association, 6.000%, 6/1/53        199,077
196,839 Federal National Mortgage Association, 6.000%, 6/1/53        197,861
196,460 Federal National Mortgage Association, 6.000%, 6/1/53        198,279
Pioneer Strategic Income Fund | 12/31/2454

Schedule of Investments  |  12/31/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — (continued)
 
134,294 Federal National Mortgage Association, 6.000%, 6/1/53 $      135,695
333,369 Federal National Mortgage Association, 6.000%, 6/1/53        340,691
271,886 Federal National Mortgage Association, 6.000%, 6/1/53        276,298
2,365,225 Federal National Mortgage Association, 6.000%, 8/1/53      2,401,452
8,731,664 Federal National Mortgage Association, 6.000%, 9/1/53      8,778,406
600,004 Federal National Mortgage Association, 6.000%, 2/1/54        608,588
8,165,292 Federal National Mortgage Association, 6.000%, 2/1/54      8,205,576
311,393 Federal National Mortgage Association, 6.000%, 3/1/54        315,147
498,204 Federal National Mortgage Association, 6.000%, 3/1/54        501,128
197,271 Federal National Mortgage Association, 6.000%, 8/1/54        200,213
32,000,000 Federal National Mortgage Association, 6.000%, 2/1/55 (TBA)     32,120,000
144 Federal National Mortgage Association, 6.500%, 5/1/31            148
67 Federal National Mortgage Association, 6.500%, 6/1/31             68
175 Federal National Mortgage Association, 6.500%, 2/1/32            179
1,280 Federal National Mortgage Association, 6.500%, 3/1/32          1,330
450 Federal National Mortgage Association, 6.500%, 8/1/32            461
99,449 Federal National Mortgage Association, 6.500%, 2/1/53        102,649
1,098,657 Federal National Mortgage Association, 6.500%, 3/1/53      1,134,774
227,446 Federal National Mortgage Association, 6.500%, 3/1/53        235,589
654,181 Federal National Mortgage Association, 6.500%, 3/1/53        669,890
156,850 Federal National Mortgage Association, 6.500%, 4/1/53        161,815
55Pioneer Strategic Income Fund | 12/31/24

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — (continued)
 
175,398 Federal National Mortgage Association, 6.500%, 4/1/53 $      182,033
217,942 Federal National Mortgage Association, 6.500%, 4/1/53        224,661
150,381 Federal National Mortgage Association, 6.500%, 2/1/54        154,981
99,109 Federal National Mortgage Association, 6.500%, 5/1/54        102,642
12,025,169 Federal National Mortgage Association, 6.500%, 6/1/54     12,274,716
199,470 Federal National Mortgage Association, 6.500%, 9/1/54        204,702
56,000,000 Federal National Mortgage Association, 6.500%, 1/1/55 (TBA)     57,155,000
79 Federal National Mortgage Association, 7.000%, 5/1/28             82
58 Federal National Mortgage Association, 7.000%, 2/1/29             60
197 Federal National Mortgage Association, 7.000%, 7/1/31            205
28 Federal National Mortgage Association, 7.500%, 1/1/28             28
9,000,000 Government National Mortgage Association, 2.000%, 1/20/55 (TBA)      7,196,484
13,000,000 Government National Mortgage Association, 2.500%, 1/20/55 (TBA)     10,855,000
7,000,000 Government National Mortgage Association, 3.000%, 1/20/55 (TBA)      6,069,219
1,000,000 Government National Mortgage Association, 3.500%, 1/20/55 (TBA)        893,792
1,000,000 Government National Mortgage Association, 3.500%, 2/20/55 (TBA)        893,987
4,000,000 Government National Mortgage Association, 5.000%, 1/20/55 (TBA)      3,880,156
4,000,000 Government National Mortgage Association, 5.500%, 1/20/55 (TBA)      3,966,932
3,000,000 Government National Mortgage Association, 6.000%, 1/20/55 (TBA)      3,019,688
4,000,000 Government National Mortgage Association, 6.500%, 1/20/55 (TBA)      4,068,496
359,738 Government National Mortgage Association I, 3.500%, 10/15/42        329,873
Pioneer Strategic Income Fund | 12/31/2456

Schedule of Investments  |  12/31/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — (continued)
 
1,361 Government National Mortgage Association I, 4.000%, 3/15/39 $        1,287
2,525 Government National Mortgage Association I, 4.000%, 4/15/39          2,364
2,210 Government National Mortgage Association I, 4.000%, 4/15/39          2,087
3,462 Government National Mortgage Association I, 4.000%, 7/15/39          3,237
2,666 Government National Mortgage Association I, 4.000%, 1/15/40          2,504
54,960 Government National Mortgage Association I, 4.000%, 4/15/40         51,633
90,000 Government National Mortgage Association I, 4.000%, 7/15/40         84,105
55,786 Government National Mortgage Association I, 4.000%, 8/15/40         52,408
30,678 Government National Mortgage Association I, 4.000%, 8/15/40         28,669
15,138 Government National Mortgage Association I, 4.000%, 9/15/40         14,221
18,121 Government National Mortgage Association I, 4.000%, 10/15/40         17,138
4,624 Government National Mortgage Association I, 4.000%, 10/15/40          4,349
2,789 Government National Mortgage Association I, 4.000%, 10/15/40          2,634
1,732 Government National Mortgage Association I, 4.000%, 11/15/40          1,635
17,776 Government National Mortgage Association I, 4.000%, 11/15/40         16,882
51,278 Government National Mortgage Association I, 4.000%, 11/15/40         48,170
55,011 Government National Mortgage Association I, 4.000%, 11/15/40         51,408
336,071 Government National Mortgage Association I, 4.000%, 12/15/40        315,708
2,476 Government National Mortgage Association I, 4.000%, 12/15/40          2,326
2,562 Government National Mortgage Association I, 4.000%, 12/15/40          2,407
738 Government National Mortgage Association I, 4.000%, 1/15/41            693
57Pioneer Strategic Income Fund | 12/31/24

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — (continued)
 
10,786 Government National Mortgage Association I, 4.000%, 1/15/41 $       10,186
9,192 Government National Mortgage Association I, 4.000%, 1/15/41          8,635
4,406 Government National Mortgage Association I, 4.000%, 2/15/41          4,140
212,166 Government National Mortgage Association I, 4.000%, 2/15/41        199,314
21,861 Government National Mortgage Association I, 4.000%, 3/15/41         20,644
3,693 Government National Mortgage Association I, 4.000%, 4/15/41          3,487
8,538 Government National Mortgage Association I, 4.000%, 5/15/41          7,995
4,316 Government National Mortgage Association I, 4.000%, 5/15/41          4,034
1,044 Government National Mortgage Association I, 4.000%, 6/15/41            981
699 Government National Mortgage Association I, 4.000%, 6/15/41            660
453,355 Government National Mortgage Association I, 4.000%, 6/15/41        423,655
11,076 Government National Mortgage Association I, 4.000%, 7/15/41         10,459
2,512 Government National Mortgage Association I, 4.000%, 7/15/41          2,372
79,615 Government National Mortgage Association I, 4.000%, 7/15/41         75,184
43,506 Government National Mortgage Association I, 4.000%, 7/15/41         40,871
25,282 Government National Mortgage Association I, 4.000%, 7/15/41         23,750
3,211 Government National Mortgage Association I, 4.000%, 8/15/41          3,001
34,202 Government National Mortgage Association I, 4.000%, 8/15/41         32,130
2,290 Government National Mortgage Association I, 4.000%, 8/15/41          2,140
15,332 Government National Mortgage Association I, 4.000%, 9/15/41         14,404
3,735 Government National Mortgage Association I, 4.000%, 9/15/41          3,527
Pioneer Strategic Income Fund | 12/31/2458

Schedule of Investments  |  12/31/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — (continued)
 
8,970 Government National Mortgage Association I, 4.000%, 9/15/41 $        8,400
5,282 Government National Mortgage Association I, 4.000%, 9/15/41          4,988
161,155 Government National Mortgage Association I, 4.000%, 9/15/41        151,394
88,566 Government National Mortgage Association I, 4.000%, 9/15/41         82,895
2,201 Government National Mortgage Association I, 4.000%, 9/15/41          2,081
2,213 Government National Mortgage Association I, 4.000%, 10/15/41          2,090
1,666 Government National Mortgage Association I, 4.000%, 10/15/41          1,565
5,342 Government National Mortgage Association I, 4.000%, 10/15/41          5,018
4,514 Government National Mortgage Association I, 4.000%, 10/15/41          4,238
3,078 Government National Mortgage Association I, 4.000%, 10/15/41          2,891
3,688 Government National Mortgage Association I, 4.000%, 11/15/41          3,483
78,061 Government National Mortgage Association I, 4.000%, 11/15/41         73,332
4,558 Government National Mortgage Association I, 4.000%, 11/15/41          4,282
11,018 Government National Mortgage Association I, 4.000%, 12/15/41         10,240
3,992 Government National Mortgage Association I, 4.000%, 12/15/41          3,770
4,273 Government National Mortgage Association I, 4.000%, 12/15/41          4,014
395,344 Government National Mortgage Association I, 4.000%, 1/15/42        373,338
1,640 Government National Mortgage Association I, 4.000%, 2/15/42          1,549
67,695 Government National Mortgage Association I, 4.000%, 2/15/42         63,594
23,620 Government National Mortgage Association I, 4.000%, 2/15/42         22,119
938 Government National Mortgage Association I, 4.000%, 2/15/42            876
59Pioneer Strategic Income Fund | 12/31/24

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — (continued)
 
4,461 Government National Mortgage Association I, 4.000%, 2/15/42 $        4,213
709,299 Government National Mortgage Association I, 4.000%, 5/15/42        666,316
24,059 Government National Mortgage Association I, 4.000%, 6/15/42         22,720
22,418 Government National Mortgage Association I, 4.000%, 6/15/42         21,060
15,174 Government National Mortgage Association I, 4.000%, 6/15/42         14,329
3,923 Government National Mortgage Association I, 4.000%, 10/15/42          3,705
222,702 Government National Mortgage Association I, 4.000%, 4/15/43        210,305
94,463 Government National Mortgage Association I, 4.000%, 5/15/43         89,209
1,299 Government National Mortgage Association I, 4.000%, 5/15/43          1,214
113,947 Government National Mortgage Association I, 4.000%, 8/15/43        107,042
54,939 Government National Mortgage Association I, 4.000%, 9/15/43         51,719
2,768 Government National Mortgage Association I, 4.000%, 9/15/43          2,600
40,066 Government National Mortgage Association I, 4.000%, 2/15/44         37,836
22,526 Government National Mortgage Association I, 4.000%, 3/15/44         21,298
591,752 Government National Mortgage Association I, 4.000%, 3/15/44        555,881
853,267 Government National Mortgage Association I, 4.000%, 3/15/44        801,542
31,223 Government National Mortgage Association I, 4.000%, 3/15/44         29,446
16,318 Government National Mortgage Association I, 4.000%, 3/15/44         15,287
171,650 Government National Mortgage Association I, 4.000%, 3/15/44        163,785
241,220 Government National Mortgage Association I, 4.000%, 4/15/44        225,410
173,704 Government National Mortgage Association I, 4.000%, 4/15/44        162,243
Pioneer Strategic Income Fund | 12/31/2460

Schedule of Investments  |  12/31/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — (continued)
 
2,202 Government National Mortgage Association I, 4.000%, 4/15/44 $        2,065
33,638 Government National Mortgage Association I, 4.000%, 4/15/44         31,654
64,818 Government National Mortgage Association I, 4.000%, 5/15/44         60,569
293,952 Government National Mortgage Association I, 4.000%, 8/15/44        274,619
13,196 Government National Mortgage Association I, 4.000%, 8/15/44         12,204
306,407 Government National Mortgage Association I, 4.000%, 8/15/44        287,833
69,641 Government National Mortgage Association I, 4.000%, 8/15/44         65,003
14,936 Government National Mortgage Association I, 4.000%, 8/15/44         13,975
819,530 Government National Mortgage Association I, 4.000%, 9/15/44        769,592
64,171 Government National Mortgage Association I, 4.000%, 9/15/44         60,161
84,498 Government National Mortgage Association I, 4.000%, 9/15/44         81,212
1,993 Government National Mortgage Association I, 4.000%, 9/15/44          1,871
53,124 Government National Mortgage Association I, 4.000%, 9/15/44         49,997
90,955 Government National Mortgage Association I, 4.000%, 9/15/44         85,740
480,071 Government National Mortgage Association I, 4.000%, 9/15/44        449,744
55,886 Government National Mortgage Association I, 4.000%, 9/15/44         51,669
31,061 Government National Mortgage Association I, 4.000%, 9/15/44         29,240
64,893 Government National Mortgage Association I, 4.000%, 9/15/44         60,838
562,461 Government National Mortgage Association I, 4.000%, 9/15/44        531,144
1,227,742 Government National Mortgage Association I, 4.000%, 9/15/44      1,144,452
27,652 Government National Mortgage Association I, 4.000%, 10/15/44         25,950
61Pioneer Strategic Income Fund | 12/31/24

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — (continued)
 
6,811 Government National Mortgage Association I, 4.000%, 11/15/44 $        6,406
5,866 Government National Mortgage Association I, 4.000%, 11/15/44          5,473
30,715 Government National Mortgage Association I, 4.000%, 11/15/44         28,795
3,948 Government National Mortgage Association I, 4.000%, 11/15/44          3,681
126,161 Government National Mortgage Association I, 4.000%, 12/15/44        118,979
41,203 Government National Mortgage Association I, 4.000%, 12/15/44         38,570
18,339 Government National Mortgage Association I, 4.000%, 12/15/44         17,318
1,798 Government National Mortgage Association I, 4.000%, 12/15/44          1,675
165,671 Government National Mortgage Association I, 4.000%, 1/15/45        154,363
317,028 Government National Mortgage Association I, 4.000%, 1/15/45        295,062
55,395 Government National Mortgage Association I, 4.000%, 1/15/45         51,557
266,799 Government National Mortgage Association I, 4.000%, 1/15/45        249,313
27,502 Government National Mortgage Association I, 4.000%, 2/15/45         25,755
93,831 Government National Mortgage Association I, 4.000%, 2/15/45         88,144
61,820 Government National Mortgage Association I, 4.000%, 2/15/45         57,918
39,089 Government National Mortgage Association I, 4.000%, 2/15/45         36,526
126,301 Government National Mortgage Association I, 4.000%, 2/15/45        117,524
65,405 Government National Mortgage Association I, 4.000%, 4/15/45         61,304
36,170 Government National Mortgage Association I, 4.000%, 5/15/45         33,962
14,928 Government National Mortgage Association I, 4.000%, 7/15/45         13,887
43,480 Government National Mortgage Association I, 4.000%, 9/15/45         40,602
Pioneer Strategic Income Fund | 12/31/2462

Schedule of Investments  |  12/31/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — (continued)
 
28,309 Government National Mortgage Association I, 4.500%, 9/15/33 $       27,752
42,298 Government National Mortgage Association I, 4.500%, 10/15/33         40,714
16,155 Government National Mortgage Association I, 4.500%, 4/15/35         15,887
382,749 Government National Mortgage Association I, 4.500%, 3/15/38        371,379
140,869 Government National Mortgage Association I, 4.500%, 1/15/40        136,640
221,767 Government National Mortgage Association I, 4.500%, 6/15/40        214,328
74,392 Government National Mortgage Association I, 4.500%, 9/15/40         72,154
368,793 Government National Mortgage Association I, 4.500%, 11/15/40        356,795
516,963 Government National Mortgage Association I, 4.500%, 6/15/41        502,051
99,968 Government National Mortgage Association I, 4.500%, 6/15/41         96,584
137,440 Government National Mortgage Association I, 4.500%, 7/15/41        132,414
217,488 Government National Mortgage Association I, 4.500%, 8/15/41        208,672
114,029 Government National Mortgage Association I, 5.000%, 9/15/33        113,882
45,588 Government National Mortgage Association I, 5.125%, 10/15/38         45,755
23,608 Government National Mortgage Association I, 5.500%, 7/15/33         23,741
35,468 Government National Mortgage Association I, 5.500%, 1/15/34         35,969
30,958 Government National Mortgage Association I, 5.500%, 4/15/34         31,510
51,396 Government National Mortgage Association I, 5.500%, 7/15/34         52,312
46,663 Government National Mortgage Association I, 5.500%, 10/15/34         47,031
31,401 Government National Mortgage Association I, 5.500%, 1/15/35         31,961
65,412 Government National Mortgage Association I, 5.500%, 2/15/35         66,579
63Pioneer Strategic Income Fund | 12/31/24

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — (continued)
 
64,534 Government National Mortgage Association I, 5.500%, 2/15/35 $       65,686
10,103 Government National Mortgage Association I, 5.500%, 6/15/35         10,283
11,987 Government National Mortgage Association I, 5.500%, 12/15/35         12,201
3 Government National Mortgage Association I, 5.500%, 2/15/37              3
7,877 Government National Mortgage Association I, 5.500%, 3/15/37          7,950
35,601 Government National Mortgage Association I, 5.500%, 3/15/37         36,118
117,113 Government National Mortgage Association I, 5.750%, 10/15/38        120,683
15,484 Government National Mortgage Association I, 5.750%, 10/15/38         16,070
23,283 Government National Mortgage Association I, 6.000%, 8/15/32         23,836
21,401 Government National Mortgage Association I, 6.000%, 1/15/33         22,174
17,812 Government National Mortgage Association I, 6.000%, 2/15/33         18,099
34,836 Government National Mortgage Association I, 6.000%, 2/15/33         35,390
1,212 Government National Mortgage Association I, 6.000%, 3/15/33          1,226
9,208 Government National Mortgage Association I, 6.000%, 3/15/33          9,323
22,453 Government National Mortgage Association I, 6.000%, 3/15/33         22,794
4,977 Government National Mortgage Association I, 6.000%, 5/15/33          5,043
17,614 Government National Mortgage Association I, 6.000%, 5/15/33         17,738
32,901 Government National Mortgage Association I, 6.000%, 5/15/33         33,564
20,891 Government National Mortgage Association I, 6.000%, 6/15/33         21,216
39,744 Government National Mortgage Association I, 6.000%, 6/15/33         41,462
35,905 Government National Mortgage Association I, 6.000%, 7/15/33         37,360
Pioneer Strategic Income Fund | 12/31/2464

Schedule of Investments  |  12/31/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — (continued)
 
9,573 Government National Mortgage Association I, 6.000%, 7/15/33 $        9,605
9,984 Government National Mortgage Association I, 6.000%, 9/15/33         10,094
51,152 Government National Mortgage Association I, 6.000%, 11/15/33         51,517
9,428 Government National Mortgage Association I, 6.000%, 1/15/34          9,665
100,050 Government National Mortgage Association I, 6.000%, 10/15/37        102,762
120,293 Government National Mortgage Association I, 6.000%, 7/15/38        125,420
1,778 Government National Mortgage Association I, 6.500%, 1/15/29          1,799
208 Government National Mortgage Association I, 6.500%, 5/15/29            213
788 Government National Mortgage Association I, 6.500%, 10/15/31            798
65 Government National Mortgage Association I, 6.500%, 12/15/31             67
475 Government National Mortgage Association I, 6.500%, 2/15/32            486
235 Government National Mortgage Association I, 6.500%, 3/15/32            241
1,469 Government National Mortgage Association I, 6.500%, 6/15/32          1,514
2,001 Government National Mortgage Association I, 6.500%, 7/15/32          2,046
1,033 Government National Mortgage Association I, 6.500%, 7/15/32          1,061
734 Government National Mortgage Association I, 6.500%, 8/15/32            749
6,355 Government National Mortgage Association I, 6.500%, 8/15/32          6,485
560 Government National Mortgage Association I, 6.500%, 8/15/32            577
12,548 Government National Mortgage Association I, 6.500%, 9/15/32         12,693
19,829 Government National Mortgage Association I, 6.500%, 9/15/32         20,505
6,015 Government National Mortgage Association I, 6.500%, 10/15/32          6,095
65Pioneer Strategic Income Fund | 12/31/24

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — (continued)
 
10,487 Government National Mortgage Association I, 6.500%, 11/15/32 $       10,695
16,203 Government National Mortgage Association I, 6.500%, 7/15/35         16,724
99 Government National Mortgage Association I, 7.000%, 5/15/29            101
52 Government National Mortgage Association I, 7.000%, 5/15/29             52
132 Government National Mortgage Association I, 7.000%, 5/15/31            132
1,263,709 Government National Mortgage Association II, 2.000%, 2/20/52      1,012,145
690,137 Government National Mortgage Association II, 2.000%, 7/20/52        552,825
63,214 Government National Mortgage Association II, 3.500%, 6/20/44         57,259
501,512 Government National Mortgage Association II, 3.500%, 4/20/45        452,969
814,308 Government National Mortgage Association II, 3.500%, 4/20/45        736,511
368,770 Government National Mortgage Association II, 3.500%, 4/20/45        331,387
840,794 Government National Mortgage Association II, 3.500%, 3/20/46        762,442
34,220 Government National Mortgage Association II, 3.500%, 7/20/47         30,967
1,754,134 Government National Mortgage Association II, 4.000%, 10/20/46      1,645,430
741,459 Government National Mortgage Association II, 4.000%, 2/20/48        686,617
998,229 Government National Mortgage Association II, 4.000%, 4/20/48        924,884
119,185 Government National Mortgage Association II, 4.500%, 12/20/34        115,826
97,667 Government National Mortgage Association II, 4.500%, 1/20/35         94,914
84,867 Government National Mortgage Association II, 4.500%, 3/20/35         82,477
915,038 Government National Mortgage Association II, 4.500%, 9/20/41        888,041
1,349,993 Government National Mortgage Association II, 4.500%, 9/20/44      1,297,800
Pioneer Strategic Income Fund | 12/31/2466

Schedule of Investments  |  12/31/24
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — (continued)
 
573,441 Government National Mortgage Association II, 4.500%, 10/20/44 $      553,679
1,109,386 Government National Mortgage Association II, 4.500%, 11/20/44      1,071,153
99,037 Government National Mortgage Association II, 4.500%, 3/20/49         94,895
27,690 Government National Mortgage Association II, 5.500%, 3/20/34         28,362
721 Government National Mortgage Association II, 5.500%, 10/20/37            734
9,782 Government National Mortgage Association II, 6.000%, 5/20/32         10,077
40,354 Government National Mortgage Association II, 6.000%, 10/20/33         41,243
29 Government National Mortgage Association II, 6.500%, 1/20/28             30
669 Government National Mortgage Association II, 7.000%, 1/20/29           685
  Total U.S. Government and Agency Obligations
(Cost $654,980,157)
  $634,382,076
  SHORT TERM INVESTMENTS — 1.0% of
Net Assets
 
  Foreign Treasury Obligations — 0.4%  
EGP668,125,000(g)(m) Egypt Treasury Bills, 32.177%, 3/11/25 $   12,489,969
EGP69,800,000(g)(m) Egypt Treasury Bills, 25.951%, 6/3/25     1,226,432
               $13,716,401
Shares            
  Open-End Fund — 0.6%  
19,416,858(n) Dreyfus Government Cash Management,
Institutional Shares, 4.36%
$   19,416,858
               $19,416,858
  TOTAL SHORT TERM INVESTMENTS
(Cost $33,724,003)
   $33,133,259
67Pioneer Strategic Income Fund | 12/31/24

Number of
Contracts
Description Counterparty Amount Strike
Price
Expiration
Date
Value
  Over The Counter (OTC) Currency Put Option Purchased — 0.0%  
169,000,000 Put USD/Call JPY Citibank NA USD 6,267,365 USD 137.28 1/8/25 $
  Total Over The Counter (OTC) Currency Put Option Purchased
(Premiums paid $ 6,267,365)
$
  TOTAL OPTIONS PURCHASED
(Premiums paid $ 6,267,365)
$
  TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS — 104.3%
(Cost $3,629,144,180)
$3,466,707,312
Principal
Amount
USD ($)
           
  TBA Sales Commitments — (3.2)% of
Net Assets
 
  U.S. Government and Agency
Obligations — (3.2)%
 
(18,000,000) Federal National Mortgage Association, 2.000%, 1/1/55 (TBA) $  (14,002,031)
(7,000,000) Federal National Mortgage Association, 2.500%, 1/1/55 (TBA)     (5,700,625)
(4,000,000) Federal National Mortgage Association, 4.000%, 1/1/55 (TBA)     (3,657,513)
(52,000,000) Federal National Mortgage Association, 5.500%, 1/1/55 (TBA)   (51,310,924)
(3,900,000) Federal National Mortgage Association, 5.500%, 1/1/40 (TBA)     (3,925,438)
(14,000,000) Federal National Mortgage Association, 6.000%, 1/1/55 (TBA)   (14,064,531)
(12,000,000) Government National Mortgage Association, 4.000%, 1/20/55 (TBA)   (11,051,782)
(3,000,000) Government National Mortgage Association, 4.500%, 1/20/55 (TBA)    (2,835,469)
  TOTAL TBA SALES COMMITMENTS
(Proceeds $106,951,293)
$(106,548,313)
Pioneer Strategic Income Fund | 12/31/2468

Schedule of Investments  |  12/31/24
(unaudited) (continued)
Number of
Contracts
Description Counterparty Amount Strike
Price
Expiration
Date
Value
  Over The Counter (OTC) Currency Put Option Written — 0.0%  
(84,500,000) Put USD/Call JPY Citibank NA USD 3,061,857 USD 137.28 1/8/25 $
  Total Over The Counter (OTC) Currency Put Option Written
(Premiums received $3,061,857)
$
  OTHER ASSETS AND LIABILITIES — (1.1)% $(36,851,459)
  net assets — 100.0% $3,323,307,540
             
(TBA) “To Be Announced” Securities.
bps Basis Points.
CMT Constant Maturity Treasury.
EURIBOR Euro Interbank Offered Rate.
FREMF Freddie Mac Multifamily Fixed-Rate Mortgage Loans.
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, 2024, the value of these securities amounted to $1,951,775,714, or 58.7% of net assets.
(a) Floating rate note. Coupon rate, reference index and spread shown at December 31, 2024.
(b) All or a portion of this senior loan position has not settled. Rates do not take effect until settlement date. Rates shown, if any, are for the settled portion.
(c) Non-income producing security.
(d) The interest rate is subject to change periodically. The interest rate and/or reference index and spread shown at December 31, 2024.
(e) 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, 2024.
(f) Security represents the interest-only portion payments on a pool of underlying mortgages or mortgage-backed securities.
(g) Security issued with a zero coupon. Income is recognized through accretion of discount.
(h) Payment-in-kind (PIK) security which may pay interest in the form of additional principal amount.
(i) Security is perpetual in nature and has no stated maturity date.
(j) Security is in default.
(k) Issued as participation notes.
(l) Issued as preference shares.
(m) Rate shown represents yield-to-maturity.
69Pioneer Strategic Income Fund | 12/31/24

(n) Rate periodically changes. Rate disclosed is the 7-day yield at December 31, 2024.
* 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 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, 2024.
+ 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
Acorn Re 10/25/2024 $500,000 $504,100
Acorn Re 10/25/2024 500,000 501,500
Adare Re 2025 12/31/2024 1,030,000 1,030,000
Alamo Re 4/12/2023 1,003,572 1,047,700
Alamo Re 4/4/2024 500,000 522,250
Alamo Re 4/4/2024 250,000 260,800
Alturas Re 2020-3 7/1/2020
Alturas Re 2021-3 8/16/2021 23,031 9,715
Alturas Re 2022-2 1/18/2022 129,593
Aquila Re 5/10/2023 750,000 787,350
Aquila Re 4/26/2024 500,000 513,800
Atlas Capital 5/17/2023 1,250,000 1,309,250
Atlas Re 5/24/2024 750,000 847,575
Ballybunion Re 2022 3/9/2022 94,612
Banbury-PI0050 Re 2024 8/19/2024 1,000,000 1,061,509
Bantry Re 2024 2/1/2024 4,774,973 5,672,716
Berwick Re 2020-1 9/24/2020 14,352
Berwick Re 2024-1 1/10/2024 2,500,000 2,961,039
Blue Ridge Re 11/14/2023 500,000 509,200
Blue Ridge Re 11/14/2023 1,250,000 1,303,500
Bonanza Re 3/11/2022 250,000 251,928
Bonanza Re 1/6/2023 250,000 258,550
Bonanza Re 12/16/2024 250,000 249,968
Bonanza Re 12/16/2024 1,000,000 999,949
Cape Lookout Re 4/14/2023 1,000,000 1,043,900
Cat Re 2001 11/14/2023 500,000 516,000
Cheltenham-PI0051 Re 2024 7/1/2024 786,503 966,259
Commonwealth Re 6/15/2022 750,000 760,650
Easton Re 5/16/2024 247,059 256,950
Eden Re II 1/25/2021 104,008 33,184
Eden Re II 1/21/2022 17,255 20,337
Eden Re II 1/17/2023 88,035
Eden Re II 1/10/2024 2,900,000 3,515,670
FloodSmart Re 2/14/2022 2,261,567 2,290,455
FloodSmart Re 2/29/2024 1,000,000 1,050,550
Pioneer Strategic Income Fund | 12/31/2470

Schedule of Investments  |  12/31/24
(unaudited) (continued)
Restricted Securities Acquisition date Cost Value
Four Lakes Re 12/15/2021 $500,000 $498,500
Four Lakes Re 12/8/2023 250,000 254,950
Four Lakes Re 12/11/2024 250,000 249,985
Four Lakes Re 12/11/2024 250,000 249,967
Fuchsia 2024-1 12/18/2024 750,000 749,625
Galileo Re 12/4/2023 1,000,000 1,046,500
Galileo Re 12/4/2023 500,000 508,850
Gamboge Re 5/9/2024 4,363,285 5,024,903
Gateway Re 2/3/2023 500,000 544,745
Gateway Re 3/11/2024 250,000 256,575
Gateway Re 12/19/2024 256,774 256,875
Gateway Re II 4/13/2023 250,000 265,850
Gleneagles Re 2021 1/13/2021 22,875 125
Gleneagles Re 2022 1/18/2022 522,043 187,500
Gullane Re 2024 2/14/2024 4,728,673 5,504,261
Harambee Re 2018 12/19/2017 52,124 1,500
Harambee Re 2019 12/20/2018
Harambee Re 2020 2/27/2020
Herbie Re 10/19/2020 500,000 498,500
Herbie Re 12/17/2024 500,000 499,966
High Point Re 12/1/2023 2,500,000 2,542,000
Integrity Re 5/9/2022 500,000 50,000
Integrity Re 3/23/2023 1,250,000 1,305,000
International Bank for Reconstruction & Development 4/3/2024 250,000 261,000
International Bank for Reconstruction & Development 5/1/2024 250,000 265,925
Kendall Re 4/22/2024 1,000,000 1,057,600
Kilimanjaro III Re 6/15/2022 1,000,000 1,021,400
Lightning Re 3/20/2023 1,000,000 1,075,000
Locke Tavern Re 3/23/2023 1,000,000 1,023,900
Long Point Re IV 5/13/2022 2,500,000 2,536,000
Lorenz Re 2019 7/10/2019 383,729 19,853
Mangrove Risk Solutions 6/17/2024 224,653 240,200
Mangrove Risk Solutions 7/9/2024 24,325
Mangrove Risk Solutions 7/9/2024 4,100
Mangrove Risk Solutions 7/9/2024 1,100
Marlon Re 5/24/2024 250,000 251,125
Matterhorn Re 12/15/2021 250,000 250,000
Matterhorn Re 3/10/2022 1,750,000 1,760,500
Matterhorn Re 3/10/2022 750,000 760,500
Mayflower Re 6/21/2024 750,000 771,525
Merion Re 2022-2 3/1/2022 6,223,982 5,883,977
Merion Re 2024-1 1/11/2024 843,568 1,049,965
Merna Re II 5/8/2024 500,000 525,400
Merna Re II 5/8/2024 500,000 527,000
Merna Re II 5/8/2024 1,000,000 1,061,000
Mona Lisa Re 12/30/2022 800,000 841,520
Mystic Re 12/12/2023 849,304 891,055
71Pioneer Strategic Income Fund | 12/31/24

Restricted Securities Acquisition date Cost Value
Mystic Re IV 12/16/2022 $2,900,000 $3,044,420
Northshore Re II 6/22/2022 500,000 514,350
Oakmont Re 2020 12/3/2020
Oakmont Re 2024 5/23/2024 1,331,037 1,538,488
Old Head Re 2024 1/5/2024 183,891 260,777
Pangaea Re 2024-1 2/27/2024 2,750,000 3,300,296
Pangaea Re 2024-3 7/31/2024 2,500,000 2,696,356
Phoenix 3 Re 12/21/2020 779,867 779,791
PI0047 2024-1 1/26/2024 9,257,634 10,220,788
PI0048 Re 2024 6/12/2024 2,527,350 3,056,190
Pine Valley Re 2024 1/17/2024 621,894 739,567
Portsalon Re 2022 7/15/2022 323,453 366,768
Purple Re 4/2/2024 500,000 519,250
Queen Street Re 5/12/2023 2,500,000 2,578,250
Residential Re 11/22/2022 1,500,000 1,583,100
Residential Re 11/7/2023 1,500,000 1,578,000
Residential Re 11/7/2023 750,000 787,575
Residential Re 11/4/2024 750,000 764,858
Residential Re 2004 11/4/2024 750,000 770,923
Sanders Re 1/16/2024 750,000 780,450
Sanders Re 12/10/2024 1,500,000 1,499,898
Sanders Re 12/10/2024 2,000,000 2,002,706
Sanders Re II 3/1/2022 2,250,000 2,254,500
Sanders Re III 11/30/2022 750,000 791,025
Sanders Re III 3/24/2023 250,000 260,300
Sector Re V 12/30/2022 148,244
Sector Re V 12/4/2023 4,000,000 5,488,252
Sector Re V 12/29/2023 2,500,000 3,430,157
Silk Road Re 12/23/2024 250,000 248,750
Sussex Re 12/7/2020 750,000 747,750
Sussex Re 2021-1 1/26/2021
Thopas Re 2020 12/30/2019 800
Thopas Re 2021 12/30/2020 46,500
Thopas Re 2022 2/15/2022
Thopas Re 2023 2/15/2023 10,854
Thopas Re 2024 2/2/2024 3,192,294 4,119,017
Torricelli Re 2021 7/2/2021 18,323
Torricelli Re 2022 7/26/2022 10,500
Torricelli Re 2023 7/26/2023 58,825
Torricelli Re 2024 7/25/2024 2,975,976 3,298,914
Ursa Re 4/12/2023 500,000 511,050
Veraison Re 12/14/2022 500,000 523,200
Viribus Re 2018 12/22/2017 20,734
Viribus Re 2019 12/27/2018
Viribus Re 2020 3/12/2020 421,904 127,085
Viribus Re 2022 4/18/2022 4,000
Viribus Re 2023 2/2/2023 69,450
Viribus Re 2024 3/19/2024 250,000 345,325
Vitality Re XII 9/21/2023 249,937 249,250
Pioneer Strategic Income Fund | 12/31/2472

Schedule of Investments  |  12/31/24
(unaudited) (continued)
Restricted Securities Acquisition date Cost Value
Vitality Re XIII 1/4/2023 $1,960,529 $1,992,800
Vitality Re XIV 1/25/2023 4,004,901 4,051,200
Vitality Re XIV 1/25/2023 400,000 407,040
Walton Health Re 2019 7/18/2019 41,097
Walton Health Re 2022 7/13/2022 7,000 291,507
Total Restricted Securities     $142,911,609
% of Net assets     4.3%
FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS
Currency
Purchased
In
Exchange for
Currency
Sold
Deliver Counterparty Settlement
Date
Unrealized
Appreciation
(Depreciation)
AUD 24,100,000 USD 16,015,816 Bank of America NA 1/23/25 $(1,098,824)
EUR 24,696,500 USD 26,741,716 Bank of America NA 1/23/25 (1,136,480)
USD 2,859,418 MXN 58,700,000 Bank of America NA 3/27/25 84,455
AUD 39,580,000 USD 25,348,703 Citibank NA 1/23/25 (850,174)
USD 5,375,660 CAD 7,465,000 Citibank NA 2/4/25 175,690
USD 14,053,528 IDR 223,950,000,000 Citibank NA 3/27/25 316,140
BRL 136,035,000 USD 23,240,339 Goldman Sachs & Co. 2/7/25 (1,377,669)
CLP 16,000,000,000 USD 17,060,298 Goldman Sachs & Co. 1/10/25 (973,398)
INR 1,416,850,000 USD 16,778,118 Goldman Sachs & Co. 1/24/25 (271,489)
TRY 462,500,000 USD 10,950,773 Goldman Sachs & Co. 1/10/25 1,999,732
USD 8,267,542 EUR 7,695,000 HSBC Bank USA NA 1/23/25 289,396
USD 16,991,619 EUR 16,016,000 HSBC Bank USA NA 2/24/25 362,843
USD 2,598,544 EUR 2,490,000 HSBC Bank USA NA 3/21/25 10,035
USD 1,062,905 EUR 985,000 JPMorgan Chase Bank NA 1/23/25 41,661
USD 67,614,180 EUR 64,270,000 JPMorgan Chase Bank NA 3/21/25 801,546
USD 1,528,677 EUR 1,435,000 State Street Bank & Trust Co. 1/23/25 40,875
USD 4,878,098 GBP 3,845,000 State Street Bank & Trust Co. 3/27/25 67,687
TOTAL FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS $(1,517,974)
73Pioneer Strategic Income Fund | 12/31/24

FUTURES CONTRACTS
FIXED INCOME INDEX FUTURES CONTRACTS
Number of
Contracts
Long
Description Expiration
Date
Notional
Amount
Market
Value
Unrealized
(Depreciation)
6,722 U.S. 5 Year Note (CBT) 3/31/25 $717,573,026 $714,580,126 $(2,992,900)
1,439 U.S. 10 Year Note (CBT) 3/20/25 158,012,558 156,491,250 (1,521,308)
1,305 U.S. 10 Year Ultra Bond 3/20/25 147,488,234 145,262,812 (2,225,422)
285 U.S. Long Bond (CBT) 3/20/25 33,492,340 32,445,469 (1,046,871)
1,224 U.S. Ultra Bond (CBT) 3/20/25 150,431,457 145,541,250 (4,890,207)
      $1,206,997,615 $1,194,320,907 $(12,676,708)
Number of
Contracts
Short
Description Expiration
Date
Notional
Amount
Market
Value
Unrealized
Appreciation
(Depreciation)
650 Euro-Bund 3/6/25 $(91,823,770) $(89,845,485) $1,978,285
478 U.S. 2 Year Note (CBT) 3/31/25 (98,228,468) (98,281,282) (52,814)
      $(190,052,238) $(188,126,767) $1,925,471
TOTAL FUTURES CONTRACTS $1,016,945,377 $1,006,194,140 $(10,751,237)
CBT Chicago Board of Trade.
Pioneer Strategic Income Fund | 12/31/2474

Schedule of Investments  |  12/31/24
(unaudited) (continued)
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
2,295,762 Darden Restaurants, Inc. Pay 1.00% 6/20/29 $(46,042) $(15,118) $(61,160)
422,770,000 Markit CDX North America High Yield Index Series 43 Pay 5.00% 12/20/29 (29,204,001) (3,843,028) (33,047,029)
TOTAL CENTRALLY CLEARED CREDIT DEFAULT
SWAP CONTRACTS – BUY PROTECTION
$(29,250,043) $(3,858,146) $(33,108,189)
   
(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.
AUD — Australia Dollar
BRL — Brazil Real
CAD — Canada Dollar
CLP — Chile Peso
EGP — Egypt Pound
EUR — Euro
GBP — Great British Pound
IDR — Indonesian Rupiah
INR — Indian Rupee
KZT — Kazakhstan Tenge
MXN — Mexican Peso
TRY — Turkish Lira
USD — United States Dollar
UYU — Uruguay Peso
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).
75Pioneer Strategic Income Fund | 12/31/24

The following is a summary of the inputs used as of December 31, 2024 in valuing the Fund’s investments:
  Level 1 Level 2 Level 3 Total
Senior Secured Floating Rate Loan Interests $$20,055,066 $$20,055,066
Common Stocks        
Automobile Components 956,540 956,540
Communications Equipment 152,526 152,526
Paper & Forest Products —* —*
Passenger Airlines 2,612,473 2,612,473
All Other Common Stocks 300,272 300,272
Asset Backed Securities 330,735,695 390,000 331,125,695
Collateralized Mortgage Obligations 362,815,708 362,815,708
Commercial Mortgage-Backed Securities 175,498,573 —* 175,498,573
Convertible Corporate Bonds 12,656,729 12,656,729
Corporate Bonds        
Pharmaceuticals 25,197,460 —* 25,197,460
All Other Corporate Bonds 1,588,349,562 1,588,349,562
Insurance-Linked Securities        
Collateralized Reinsurance        
Earthquakes – California 1,030,000 1,030,000
Multiperil – Massachusetts 366,768 366,768
Multiperil – U.S. 11,521,859 11,521,859
Multiperil – Worldwide 8,187,607 8,187,607
Windstorm – North Carolina 29,525 29,525
Windstorm – U.S. 3,056,190 3,056,190
Windstorm – U.S. Regional 1,538,488 1,538,488
Reinsurance Sidecars        
Multiperil – U.S. 1,500 1,500
Multiperil – Worldwide 48,274,764 48,274,764
All Other Insurance-Linked Securities 68,904,908 68,904,908
Foreign Government Bonds 136,559,764 136,559,764
U.S. Government and Agency Obligations 634,382,076 634,382,076
Foreign Treasury Obligations 13,716,401 13,716,401
Open-End Fund 19,416,858 19,416,858
Over The Counter (OTC) Currency Put Option Purchased
Total Investments in Securities $19,717,130 $3,372,593,481 $74,396,701 $3,466,707,312
Liabilities        
TBA Sales Commitments $$(106,548,313) $$(106,548,313)
Total Liabilities $$(106,548,313) $$(106,548,313)
Pioneer Strategic Income Fund | 12/31/2476

Schedule of Investments  |  12/31/24
(unaudited) (continued)
  Level 1 Level 2 Level 3 Total
Other Financial Instruments        
Over The Counter (OTC) Currency Put Option Written $$$$
Net unrealized depreciation on forward foreign currency exchange contracts (1,517,974) (1,517,974)
Net unrealized depreciation on futures contracts (10,751,237) (10,751,237)
Centrally cleared swap contracts^ (3,858,146) (3,858,146)
Total Other Financial Instruments $(10,751,237) $(5,376,120) $$(16,127,357)
* Securities valued at $0.
^ Reflects the unrealized appreciation (depreciation) of the instruments.
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 9/30/24 $108,947 $345,000 $—* $1 $77,733,723 $78,187,671
Realized gain (loss) (2,313,795) (2,313,795)
Changed in unrealized appreciation (depreciation) 43,579 17,367 —* (180,987) 3,510,173 3,390,132
Return of capital 27,633 (3,282,355) (3,254,722)
Purchases 1,809,791 1,809,791
Sales (3,450,836) (3,450,836)
Transfers in to Level 3** 180,986 180,986
Transfers out of Level 3** (152,526) (152,526)
Balance as of 12/31/24 $—* $390,000 $—* $—* $74,006,701 $74,396,701
* Securities valued at $0.    
** Transfers are calculated on the beginning of period values. During the period ended December 31, 2024, a security valued at $108,947 was transferred out of Level 3 to Level 2, as there were significant observable inputs available to determine the value. A Security valued at $0 was transferred from Level 2 to Level 3, due to valuing the security using unobservable inputs. There were no other transfers between Levels 1, 2 and 3 during the period.
Net change in unrealized appreciation (depreciation) of Level 3 investments still held and considered Level 3 at December 31, 2024: $2,148,245
77Pioneer Strategic Income Fund | 12/31/24