0001752724-22-016400.txt : 20220128 0001752724-22-016400.hdr.sgml : 20220128 20220128125148 ACCESSION NUMBER: 0001752724-22-016400 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211130 FILED AS OF DATE: 20220128 PERIOD START: 20220831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIONEER CORE TRUST I CENTRAL INDEX KEY: 0001823387 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23613 FILM NUMBER: 22566798 BUSINESS ADDRESS: STREET 1: 60 STATE STREET STREET 2: 5TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-742-7825 MAIL ADDRESS: STREET 1: 60 STATE STREET STREET 2: 5TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: Pioneer CoreTrust I DATE OF NAME CHANGE: 20200902 0001823387 S000070623 Pioneer High Income Municipal Portfolio C000224331 Pioneer High Income Municipal Portfolio NPORT-P 1 primary_doc.xml 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FLINT MI HOSP BLDG AUTH RENTAL N/A Flint Hospital Building Authority 339510BT5 1250000.00000000 PA USD 1312875.00000000 0.062467516807 Long DBT MUN US N 2 2039-07-01 Fixed 5.25000000 N N N N N N PUBLIC FIN AUTH WI CHRT SCH RE 5493004S6D3NA627K012 Public Finance Authority 744396FG2 2660000.00000000 PA USD 3032134.00000000 0.144271070442 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QX80 6685000.00000000 PA USD 6594084.00000000 0.313751159173 Long DBT MUN US N 2 2021-07-01 Fixed 5.25000000 Y Y N N N N NEW JERSEY ST ECON DEV AUTH SC 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 645912ES1 1255000.00000000 PA USD 1471813.80000000 0.070029936809 Long DBT MUN US N 2 2038-10-01 Fixed 5.25000000 N N N N N N PUBLIC FIN AUTH WI CHRT SCH RE 5493004S6D3NA627K012 Public Finance Authority 744396AK8 2815000.00000000 PA USD 2955327.75000000 0.140616574993 Long DBT MUN US N 2 2042-10-01 Fixed 6.20000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A New Jersey Health Care Facilities Financing Authority 64579FP98 4500000.00000000 PA USD 4513725.00000000 0.214766213311 Long DBT MUN US N 2 2035-07-01 Fixed 6.25000000 N N N N N N LAKE CNTY FL EDUCTNL FACS REVE N/A County of Lake FL 50825CAD3 850000.00000000 PA USD 947223.00000000 0.045069537216 Long DBT MUN US N 2 2054-01-15 Fixed 5.00000000 N N N N N N LA VERNIA TX HGR EDU FIN CORP N/A La Vernia Higher Education Finance Corp 505237CG0 2000000.00000000 PA USD 2271000.00000000 0.108055778859 Long DBT MUN US N 2 2045-08-15 Fixed 5.50000000 N N N N N N GOLDEN ST TOBACCO SECURITIZATI N/A Golden State Tobacco Securitization Corp 38122NZU9 30830000.00000000 PA USD 31292758.30000000 1.488931471050 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N GUAM ECON DEV & COMMERCE AUTH N/A Guam Economic Development & Commerce Authority 40064LAB8 1100000.00000000 PA USD 1098669.00000000 0.052275444519 Long DBT MUN US N 2 2047-06-01 Fixed 5.62500000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 Michigan Finance Authority 59447TL92 2000000.00000000 PA USD 2357800.00000000 0.112185783969 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 Michigan Finance Authority 59447TM26 60000000.00000000 PA USD 8143800.00000000 0.387487737504 Long DBT MUN US N 2 2065-06-01 None 0.00000000 N N N N N N HOUSTON TX UTILITY SYS REVENUE N/A City of Houston TX Combined Utility System Revenue 44244CA80 9760000.00000000 PA USD 12482942.40000000 0.593947187796 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N PHOENIX AZ INDL DEV AUTH 549300A62PWFBDWB8332 Industrial Development Authority of the City of Phoenix/The 718903RP4 12795000.00000000 PA USD 13277499.45000000 0.631752771629 Long DBT MUN US N 2 2036-10-01 Fixed 5.40000000 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 Public Finance Authority 74442PTR6 2500000.00000000 PA USD 2608125.00000000 0.124096423706 Long DBT MUN US N 2 2052-06-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT OF WTR & P 549300S8NXV6YU61GG95 Los Angeles Department of Water & Power 544532CL6 9245000.00000000 PA USD 12118808.25000000 0.576621428576 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N ROCHESTER MN 549300006EX3INSHXA95 City of Rochester MN 77158CAC5 3145000.00000000 PA USD 3249288.20000000 0.154603420162 Long DBT MUN US N 2 2043-09-01 Fixed 5.25000000 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority 13032UB23 10000000.00000000 PA USD 11867000.00000000 0.564640214760 Long DBT MUN US N 2 2048-08-15 Fixed 4.00000000 N N N N N N GREATER TEXAS CULTURAL EDU FAC N/A Greater Texas Cultural Education Facilities Finance Corp 39237QBJ3 3335000.00000000 PA USD 3386025.50000000 0.161109477163 Long DBT MUN US N 2 2033-02-01 Variable 9.00000000 N N N N N N NEW HOPE CULTURAL EDU FACS FIN N/A New Hope Cultural Education Facilities Finance Corp 64542PCM5 1000000.00000000 PA USD 771400.00000000 0.036703755091 Long DBT MUN US N 2 2051-07-01 Fixed 5.75000000 N N N N N N PITTSBURG CALIF UNI SCH DIST N/A Pittsburg Unified School District Financing Authority 724586AZ5 1925000.00000000 PA USD 1185549.75000000 0.056409291771 Long DBT MUN US N 2 2042-09-01 None 0.00000000 N N N N N N TEMPE AZ INDL DEV AUTH REVENUE N/A Tempe Industrial Development Authority 87972MAX0 1700000.00000000 PA USD 1878534.00000000 0.089381970270 Long DBT MUN US N 2 2047-10-01 Fixed 6.12500000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 Chicago Board of Education 167505PC4 1575000.00000000 PA USD 1580292.00000000 0.075191405937 Long DBT MUN US N 2 2039-12-01 Fixed 5.50000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261APH4 17100000.00000000 PA USD 13436325.00000000 0.639309803116 Long DBT MUN US N 2 2032-11-15 None 0.00000000 N N N N N N BUFFALO & ERIE CNTY NY INDL LA N/A Buffalo & Erie County Industrial Land Development Corp 11943KDG4 4150000.00000000 PA USD 4646838.00000000 0.221099823567 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 City of Chicago IL 167486G29 10000000.00000000 PA USD 12228400.00000000 0.581835881197 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N CELINA TX SPL ASSESSMENT REVEN N/A City of Celina TX 15114CAK0 420000.00000000 PA USD 440391.00000000 0.020954113829 Long DBT MUN US N 2 2024-09-01 Fixed 5.50000000 N N N N N N PHILADELPHIA PA AUTH FOR INDL 549300DIY68KQZEW7M79 Philadelphia Authority for Industrial Development 71781XFJ7 3500000.00000000 PA USD 3948875.00000000 0.187890252638 Long DBT MUN US N 2 2048-06-01 Fixed 5.25000000 N N N N N N CALIFORNIA ST SCH FIN AUTH CHR N/A California School Finance Authority 13058TAG5 2865000.00000000 PA USD 3034493.40000000 0.144383332355 Long DBT MUN US N 2 2043-10-01 Fixed 7.37500000 N N N N N N NEW HOPE CULTURAL EDU FACS FIN N/A New Hope Cultural Education Facilities Finance Corp 64542PCN3 75000.00000000 PA USD 64214.25000000 0.003055359223 Long DBT MUN US N 2 2026-07-01 Fixed 6.00000000 N N N N N N CMFA SPL FIN AGY VII CA ESSENT N/A CMFA Special Finance Agency VII 12574UAC8 4000000.00000000 PA USD 4025400.00000000 0.191531366014 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N PUERTO RICO INDL TOURIST EDUCT N/A Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 74527EFU7 100000.00000000 PA USD 114415.00000000 0.005443946251 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N KANSAS CITY MO INDL DEV AUTH S 549300QWDXL46XQC8110 Kansas City Industrial Development Authority 48503VAJ1 2300000.00000000 PA USD 2402603.00000000 0.114317542251 Long DBT MUN US N 2 2046-04-01 Fixed 5.00000000 N N N N N N S WSTRN IL DEV AUTH 549300B1KLLJ8NU5XK71 Southwestern Illinois Development Authority 84552YFD8 1415000.00000000 PA USD 1344250.00000000 0.063960361396 Long DBT MUN US N 2 2026-11-01 Fixed 5.62500000 Y Y N N N N RENO NV SALES TAX REVENUE 549300M4R5WWSUWY8D52 City of Reno NV 759861EJ2 4000000.00000000 PA USD 702720.00000000 0.033435912338 Long DBT MUN US N 2 2058-07-01 None 0.00000000 N N N N N N DELAWARE CNTY PA INDL DEV AUTH N/A Delaware County Industrial Development Authority/PA 246018GA7 8425000.00000000 PA USD 9622108.25000000 0.457826684817 Long DBT MUN US N 2 2046-06-01 Fixed 5.12500000 N N N N N N KANSAS CITY MO INDL DEV AUTH S 549300QWDXL46XQC8110 Kansas City Industrial Development Authority 48503VAG7 300000.00000000 PA USD 315579.00000000 0.015015470998 Long DBT MUN US N 2 2026-04-01 Fixed 4.25000000 N N N N N N BELLEVIEW VLG MET DIST CO N/A Belleview Village Metropolitan District 07882PAA0 865000.00000000 PA USD 940324.20000000 0.044741287455 Long DBT MUN US N 2 2050-12-01 Fixed 4.95000000 N N N N N N OTERO CNTY NM COPS N/A County of Otero NM 688824AK7 16040000.00000000 PA USD 15839500.00000000 0.753654561531 Long DBT MUN US N 2 2028-04-01 Variable 9.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261AG50 17000000.00000000 PA USD 20701070.00000000 0.984971484837 Long DBT MUN US N 2 2055-11-15 Fixed 5.25000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QS52 3535000.00000000 PA USD 3460411.50000000 0.164648815414 Long DBT MUN US N 2 2028-07-01 Fixed 4.80000000 Y Y N N N N PUERTO RICO INDL TOURIST EDUCT N/A Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 74527EFW3 100000.00000000 PA USD 114836.00000000 0.005463977728 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N PHILADELPHIA PA AUTH FOR INDL 549300DIY68KQZEW7M79 Philadelphia Authority for Industrial Development 71781XFH1 1660000.00000000 PA USD 1876845.80000000 0.089301644525 Long DBT MUN US N 2 2038-06-01 Fixed 5.12500000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L2G1 42400000.00000000 PA USD 36994000.00000000 1.760200564998 Long DBT MUN US N 2 2035-07-01 Fixed 8.00000000 Y Y N N N N UNITED STATES STEEL CORP JNLUVFYJT1OZSIQ24U47 United States Steel Corp 912909AD0 7500000.00000000 PA USD 8009025.00000000 0.381075048118 Long DBT CORP US Y 2 2037-06-01 Fixed 6.65000000 N N N N N N CHICAGO IL BRD OF EDU DEDICATE 54930099NR6T9V7LVB43 Chicago Board of Education 167510AA4 8010000.00000000 PA USD 9852540.30000000 0.468790803988 Long DBT MUN US N 2 2046-04-01 Fixed 6.00000000 N N N N N N 2022-01-25 Pioneer Core Trust I Anthony J. Koenig, Jr Anthony J. Koenig, Jr Managing Director, Chief Operations Officer & Fund Treasurer XXXX NPORT-EX 2 AAPI610AMU113021.htm
Pioneer High Income Municipal Portfolio
Schedule of Investments  |  November 30, 2021

Schedule of Investments  |  11/30/21
(unaudited) 
Principal
Amount
USD ($)
          Value
  UNAFFILIATED ISSUERS — 91.9%  
  Debtors in Possesion Financing — 0.4%
of Net Assets#
 
  Iron & Steel — 0.4%  
7,500,000 United States Steel Corp., 6.65%, 6/1/37 $    8,009,025
  Total Iron & Steel     $8,009,025
  Total Debtors in Possesion Financing
(Cost $7,391,649)
    $8,009,025
  Municipal Bonds — 91.5% of Net Assets(a)  
  Alabama — 1.3%  
2,500,000 Hoover Industrial Development Board, 5.75%, 10/1/49 $    2,999,475
3,251,500 Tuscaloosa County Industrial Development Authority, Hunt Refining Project, Series A, 4.50%, 5/1/32 (144A)      3,527,325
17,500,000 Tuscaloosa County Industrial Development Authority, Hunt Refining Project, Series A, 5.25%, 5/1/44 (144A)    20,250,650
  Total Alabama    $26,777,450
  Alaska — 0.2%  
2,750,000 Northern Tobacco Securitization Corp., Series A, 4.00%, 6/1/50 $    3,054,728
1,500,000 Northern Tobacco Securitization Corp., Series B-1, 4.00%, 6/1/50     1,665,015
  Total Alaska     $4,719,743
  Arizona — 1.6%  
1,675,000 Arizona Industrial Development Authority, Doral Academy Nevada Fire Mesa, Series A, 5.00%, 7/15/49 (144A) $    1,985,713
12,795,000 Industrial Development Authority of the City of Phoenix, 3rd & Indian School Assisted Living Project, 5.40%, 10/1/36     13,277,499
9,640,000 Industrial Development Authority of the City of Phoenix, Deer Valley Veterans Assisted Living Project, Series A, 5.125%, 7/1/36      9,965,350
1,000,000 Industrial Development Authority of the County of Pima, Facility Desert Heights Charter, 7.00%, 5/1/34      1,105,490
3,000,000 Industrial Development Authority of the County of Pima, Facility Desert Heights Charter, 7.25%, 5/1/44      3,331,560
1Pioneer High Income Municipal Portfolio |  | 11/30/21

Principal
Amount
USD ($)
          Value
  Arizona — (continued)  
1,700,000 Tempe Industrial Development Authority, Series A, 6.125%, 10/1/47 (144A) $    1,878,534
2,400,000 Tempe Industrial Development Authority, Series A, 6.125%, 10/1/52 (144A)     2,645,832
  Total Arizona    $34,189,978
  Arkansas — 1.7%  
32,265,000 Arkansas Development Finance Authority, Big River Steel Project, 4.50%, 9/1/49 (144A) $   35,610,880
  Total Arkansas    $35,610,880
  California — 13.4%  
5,000,000 California Community Housing Agency, 3.00%, 8/1/56 (144A) $    4,532,500
2,500,000 California Community Housing Agency, 4.00%, 8/1/46 (144A)      2,572,575
100,000 California County Tobacco Securitization Agency, Series A, 5.875%, 6/1/43        100,348
12,025,000 California Educational Facilities Authority, Stanford University, Series U-6, 5.00%, 5/1/45     18,832,593
4,495,000 California Educational Facilities Authority, Stanford University, Series U-7, 5.00%, 6/1/46      7,119,900
9,020,000 California Educational Facilities Authority, Stanford University, Series V-1, 5.00%, 5/1/49     14,348,926
10,000,000 California Health Facilities Financing Authority, Series A, 4.00%, 8/15/48     11,867,000
185,000 California Municipal Finance Authority, Series A, 5.00%, 12/1/36 (144A)        219,762
2,000,000 California Municipal Finance Authority, Series A, 5.00%, 12/1/46 (144A)      2,346,080
2,000,000 California Municipal Finance Authority, Series A, 5.00%, 11/1/49 (144A)      2,191,280
2,000,000 California Municipal Finance Authority, Series A, 5.00%, 12/1/54 (144A)      2,328,460
2,910,000 California Municipal Finance Authority, Series B, 4.75%, 12/1/31 (144A)      3,125,893
6,115,000 California Municipal Finance Authority, Series B, 5.25%, 12/1/36 (144A)      6,800,125
4,530,000 California Municipal Finance Authority, Series B, 5.50%, 12/1/39 (144A)      5,068,164
1,600,000 California Municipal Finance Authority, Baptist University, Series A, 5.50%, 11/1/45 (144A)      1,921,968
250,000 California Municipal Finance Authority, John Adams Academics Project, Series A, 5.00%, 10/1/35        260,675
Pioneer High Income Municipal Portfolio |  | 11/30/212

Schedule of Investments  |  11/30/21
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  California — (continued)  
1,550,000 California Municipal Finance Authority, John Adams Academics Project, Series A, 5.25%, 10/1/45 $    1,621,595
500,000 California Municipal Finance Authority, Santa Rosa Academy Project, 5.125%, 7/1/35 (144A)        558,740
1,575,000 California Municipal Finance Authority, Santa Rosa Academy Project, 5.375%, 7/1/45 (144A)      1,765,937
6,300,000 California Municipal Finance Authority, Santa Rosa Academy Project, Series A, 6.00%, 7/1/42      6,466,320
2,865,000(b) California School Finance Authority, Classical Academies Project, Series A-1, 7.375%, 10/1/43      3,034,493
125,000 California School Finance Authority, View Park Elementary & Middle School, Series A, 4.75%, 10/1/24        134,968
830,000 California School Finance Authority, View Park Elementary & Middle School, Series A, 5.625%, 10/1/34        922,487
2,175,000 California School Finance Authority, View Park Elementary & Middle School, Series A, 5.875%, 10/1/44      2,427,931
1,000,000 California School Finance Authority, View Park Elementary & Middle School, Series A, 6.00%, 10/1/49      1,119,970
3,230,000 California School Finance Authority, View Park High School, Series A, 7.125%, 10/1/48 (144A)      3,579,324
1,875,000 California Statewide Communities Development Authority, Baptist University, Series A, 5.00%, 11/1/41 (144A)      2,220,544
1,560,000 California Statewide Communities Development Authority, Baptist University, Series A, 6.125%, 11/1/33      1,740,944
4,030,000 California Statewide Communities Development Authority, Baptist University, Series A, 6.375%, 11/1/43      4,529,680
1,000,000 California Statewide Communities Development Authority, Loma Linda University Medical Center, 5.25%, 12/1/43 (144A)      1,212,020
10,000,000 California Statewide Communities Development Authority, Loma Linda University Medical Center, 5.50%, 12/1/58 (144A)     12,218,000
13,095,000 California Statewide Communities Development Authority, Loma Linda University Medical Center, Series A, 5.25%, 12/1/56 (144A)     15,001,632
700,000 City of Oroville CA, Oroville Hospital, 5.25%, 4/1/34        790,636
6,980,000 City of Oroville CA, Oroville Hospital, 5.25%, 4/1/39      7,820,881
8,415,000 City of Oroville CA, Oroville Hospital, 5.25%, 4/1/49      9,268,786
3Pioneer High Income Municipal Portfolio |  | 11/30/21

Principal
Amount
USD ($)
          Value
  California — (continued)  
15,950,000 City of Oroville CA, Oroville Hospital, 5.25%, 4/1/54 $   17,707,530
3,000,000 CMFA Special Finance Agency VII, Series A1, 3.00%, 8/1/56 (144A)      2,820,750
4,000,000 CMFA Special Finance Agency VII, Series A2, 4.00%, 8/1/47 (144A)      4,025,400
4,000,000 CSCDA Community Improvement Authority, 4.00%, 2/1/57 (144A)      4,042,520
5,500,000 CSCDA Community Improvement Authority, Series A-2, 3.00%, 2/1/57 (144A)      5,050,595
30,830,000(b) Golden State Tobacco Securitization Corp., Series A-1, 5.00%, 6/1/47     31,292,758
11,815,000(b) Golden State Tobacco Securitization Corp., Series A-1, 5.25%, 6/1/47     12,267,042
9,825,000(b) Golden State Tobacco Securitization Corp., Asset-Backed, Series A-2, 5.30%, 6/1/37      9,984,754
9,245,000 Los Angeles Department of Water & Power, Series B, 5.00%, 7/1/41     12,118,808
3,000,000 Los Angeles Department of Water & Power, Series B, 5.00%, 7/1/48      3,867,630
2,500,000(c) Pittsburg Unified School District Financing Authority, Capital Appreciation General Obligation Pittsburg, 9/1/41 (AGM Insured)      1,588,750
1,925,000(c) Pittsburg Unified School District Financing Authority, Capital Appreciation General Obligation Pittsburg, 9/1/42 (AGM Insured)      1,185,550
1,000,000 Tobacco Securitization Authority of Northern California, Series B1, 4.00%, 6/1/49      1,167,510
11,235,000 University of California, Series BE, 4.00%, 5/15/47    13,184,834
  Total California   $280,375,568
  Colorado — 2.8%  
4,535,000(d) 2000 Holly Metropolitan District, Series A, 5.00%, 12/1/50 $    4,928,366
577,000(d) 2000 Holly Metropolitan District, Series B, 7.50%, 12/15/50        621,140
865,000(d) Belleview Village Metropolitan District, 4.95%, 12/1/50        940,324
2,000,000(b) Colorado Educational & Cultural Facilities Authority, Rocky Mountain Classical Academy Project, Series A, 8.00%, 9/1/43      2,263,240
5,000,000(b) Colorado Educational & Cultural Facilities Authority, Rocky Mountain Classical Academy Project, Series A, 8.125%, 9/1/48      5,668,950
1,250,000(d) Cottonwood Highlands Metropolitan District No. 1, Series A, 5.00%, 12/1/49      1,339,175
Pioneer High Income Municipal Portfolio |  | 11/30/214

Schedule of Investments  |  11/30/21
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Colorado — (continued)  
2,090,000(d) Cottonwood Highlands Metropolitan District No. 1, Series B, 8.75%, 12/15/49 $    2,235,318
2,840,000(d) Crystal Crossing Metropolitan District, 5.25%, 12/1/40      3,067,910
3,379,000 Dominion Water & Sanitation District, 6.00%, 12/1/46      3,457,156
3,550,000(d) Green Valley Ranch East Metropolitan District No. 6, Series A, 5.875%, 12/1/50      3,937,411
7,635,000(d) Larkridge Metropolitan District No. 2, 5.25%, 12/1/48      8,169,068
3,280,000(d) Littleton Village Metropolitan District No. 2, 5.375%, 12/1/45      3,349,700
1,125,000 Nine Mile Metropolitan District, 4.625%, 12/1/30      1,243,260
4,880,000 Nine Mile Metropolitan District, 5.125%, 12/1/40      5,419,484
1,000,000(d) Ridgeline Vista Metropolitan District, Series A, 5.25%, 12/1/60      1,116,820
1,000,000(d) Settler's Crossing Metropolitan District No. 1, Series A, 5.00%, 12/1/40 (144A)      1,092,010
2,130,000(d) Settler's Crossing Metropolitan District No. 1, Series A, 5.125%, 12/1/50 (144A)      2,319,421
597,000(d) Settler's Crossing Metropolitan District No. 1, Series B, 7.625%, 12/15/50        632,886
1,875,000(d) Village at Dry Creek Metropolitan District No. 2, 4.375%, 12/1/44      1,983,094
1,250,000(d) Villas Metropolitan District, Series A, 5.125%, 12/1/48      1,332,200
1,240,000(d) Willow Bend Metropolitan District, Series A, 5.00%, 12/1/39      1,342,846
1,460,000(d) Willow Bend Metropolitan District, Series A, 5.00%, 12/1/49      1,570,814
755,000(d) Willow Bend Metropolitan District, Series B, 7.625%, 12/15/49       800,693
  Total Colorado    $58,831,286
  District of Columbia — 0.0%  
735,000 District of Columbia Tobacco Settlement Financing Corp., 6.75%, 5/15/40 $      762,570
  Total District of Columbia       $762,570
  Florida — 0.3%  
500,000(e) Capital Trust Agency, Inc., Series B, 5.00%, 7/1/43 $      160,000
750,000 Capital Trust Agency, Inc., Series B, 5.00%, 7/1/53        240,000
500,000 Capital Trust Agency, Inc., Series B, 5.25%, 7/1/48        160,000
700,000 County of Lake FL, 5.00%, 1/15/39 (144A)        799,414
1,525,000 County of Lake FL, 5.00%, 1/15/49 (144A)      1,729,091
5Pioneer High Income Municipal Portfolio |  | 11/30/21

Principal
Amount
USD ($)
          Value
  Florida — (continued)  
850,000 County of Lake FL, 5.00%, 1/15/54 (144A) $      947,223
2,500,000 Palm Beach County Health Facilities Authority, Toby & Leon Cooperman Sinai, 4.25%, 6/1/56     2,656,075
  Total Florida     $6,691,803
  Guam — 0.1%  
1,100,000 Guam Economic Development & Commerce Authority, 5.625%, 6/1/47 $    1,098,669
  Total Guam     $1,098,669
  Illinois — 12.7%  
1,650,000 Chicago Board of Education, 5.75%, 4/1/35 $    2,030,952
8,010,000 Chicago Board of Education, 6.00%, 4/1/46      9,852,540
6,500,000(d) Chicago Board of Education, 6.138%, 12/1/39      7,972,965
5,440,000(d) Chicago Board of Education, 6.519%, 12/1/40      6,996,547
2,035,000(d) Chicago Board of Education, Series A, 5.00%, 12/1/33      2,534,124
925,000(d) Chicago Board of Education, Series A, 5.00%, 12/1/41        927,831
12,075,000(d) Chicago Board of Education, Series A, 5.00%, 12/1/42     12,524,311
35,000(d) Chicago Board of Education, Series A, 5.25%, 12/1/41         35,111
5,000,000(d) Chicago Board of Education, Series A, 5.50%, 12/1/31 (AMBAC Insured)      6,952,550
1,575,000(d) Chicago Board of Education, Series A, 5.50%, 12/1/39      1,580,292
1,000,000(d) Chicago Board of Education, Series A, 7.00%, 12/1/46 (144A)      1,296,470
8,000,000(d) Chicago Board of Education, Series B, 6.50%, 12/1/46      9,844,720
2,415,000(d) Chicago Board of Education, Series C, 5.25%, 12/1/39      2,689,537
3,250,000(d) Chicago Board of Education, Series D, 5.00%, 12/1/31      3,954,372
15,000,000(d) Chicago Board of Education, Series D, 5.00%, 12/1/46     18,270,150
1,305,000(d) Chicago Board of Education, Series G, 5.00%, 12/1/44      1,552,911
4,275,000(d) Chicago Board of Education, Series H, 5.00%, 12/1/46      5,074,510
3,435,000(d) City of Chicago IL, Series 2002B, 5.50%, 1/1/30      3,908,687
10,000,000(d) City of Chicago IL, Series A, 5.00%, 1/1/28     12,228,400
2,000,000(d) City of Chicago IL, Series A, 5.00%, 1/1/44      2,395,720
9,200,000(d) City of Chicago IL, Series A, 5.50%, 1/1/35     11,909,400
Pioneer High Income Municipal Portfolio |  | 11/30/216

Schedule of Investments  |  11/30/21
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Illinois — (continued)  
17,000,000(d) City of Chicago IL, Series A, 5.50%, 1/1/49 $   20,737,790
7,975,000(d) City of Chicago IL, Series A, 6.00%, 1/1/38      9,964,683
4,000,000(d) City of Chicago IL, Series B, 6.314%, 1/1/44      5,337,880
4,495,000 City of Plano IL Special Service Area No. 3 & No. 4, 4.00%, 3/1/35      4,719,705
4,050,000 Illinois Finance Authority, Series A-2, 6.00%, 11/15/36      4,025,902
2,520,597(f) Illinois Finance Authority, Series A-3, 4.00%, 11/15/52      2,559,414
1,591,212(c) Illinois Finance Authority, Series B1, 11/15/52        143,830
5,000,000(c) Metropolitan Pier & Exposition Authority, McCormick Place Expansion, 12/15/56      1,760,900
4,000,000 Metropolitan Pier & Exposition Authority, McCormick Place Expansion, 4.00%, 12/15/42      4,587,480
2,000,000 Metropolitan Pier & Exposition Authority, McCormick Place Expansion, 4.00%, 12/15/47      2,268,140
10,000,000 Metropolitan Pier & Exposition Authority, McCormick Place Expansion, 4.00%, 6/15/50     11,233,000
2,500,000 Metropolitan Pier & Exposition Authority, McCormick Place Expansion, 4.00%, 6/15/52      2,825,700
25,000,000 Metropolitan Pier & Exposition Authority, McCormick Place Expansion, 5.00%, 6/15/50     30,111,750
23,000,000 Metropolitan Pier & Exposition Authority, McCormick Place Expansion, 5.00%, 6/15/57     27,198,880
2,830,000 Metropolitan Pier & Exposition Authority, McCormick Place Expansion, Series B, 5.00%, 6/15/52 (ST APPROP Insured)      2,902,901
7,690,000(e) Southwestern Illinois Development Authority, Comprehensive Mental Health Center, 6.625%, 6/1/37      5,306,100
1,415,000 Southwestern Illinois Development Authority, Village of Sauget Project, 5.625%, 11/1/26      1,344,250
3,040,000 Village of Lincolnwood Il, Series A, 4.82%, 1/1/41 (144A)      3,071,768
1,225,000 Village of Matteson IL, 6.50%, 12/1/35      1,391,551
1,139,000 Village of Volo IL Special Service Area No. 17, 5.50%, 3/1/47     1,191,531
  Total Illinois   $267,215,255
  Indiana — 6.1%  
2,745,000 City of Anderson IN, 5.375%, 1/1/40 $    2,863,529
630,000 City of Evansville IN, Silver Birch Evansville Project, 4.80%, 1/1/28        649,089
6,475,000 City of Evansville IN, Silver Birch Evansville Project, 5.45%, 1/1/38      6,706,870
7Pioneer High Income Municipal Portfolio |  | 11/30/21

Principal
Amount
USD ($)
          Value
  Indiana — (continued)  
700,000 City of Fort Wayne IN, 5.125%, 1/1/32 $      721,770
4,665,000 City of Fort Wayne IN, 5.35%, 1/1/38      4,821,277
24,990,000 City of Hammond IN, Custodial Receipts Cabelas Project, 7.50%, 2/1/29 (144A)     25,761,441
1,275,000 City of Kokomo IN, Silver Birch of Kokomo, 5.75%, 1/1/34      1,339,489
7,705,000 City of Kokomo IN, Silver Birch of Kokomo, 5.875%, 1/1/37      8,100,344
1,155,000 City of Lafayette IN, Glasswater Creek Lafayette Project, 5.60%, 1/1/33      1,234,730
6,000,000 City of Lafayette IN, Glasswater Creek Lafayette Project, 5.80%, 1/1/37      6,505,620
1,000,000 City of Mishawaka IN, Silver Birch Mishawaka Project, 5.10%, 1/1/32 (144A)      1,004,290
5,890,000 City of Mishawaka IN, Silver Birch Mishawaka Project, 5.375%, 1/1/38 (144A)      5,985,830
1,755,000 City of Muncie IN, Silver Birch Muncie Project, 5.05%, 1/1/31      1,817,987
5,510,000 City of Muncie IN, Silver Birch Muncie Project, 5.25%, 1/1/37      5,760,264
4,560,000 City of Terre Haute IN, 5.35%, 1/1/38      4,656,991
7,500,000(b) Indiana Finance Authority, Series A, 5.00%, 7/1/44      8,087,700
1,405,000(b) Indiana Finance Authority, Series A, 5.00%, 7/1/48      1,515,096
1,705,000(b) Indiana Finance Authority, Series A, 5.25%, 1/1/51      1,834,580
5,190,000 Indiana Finance Authority, Multipurpose Educational Facilities, Avondale Meadows Academy Project, 5.125%, 7/1/37      5,982,461
330,000 Indiana Finance Authority, Multipurpose Educational Facilities, Avondale Meadows Academy Project, 5.375%, 7/1/47        383,698
1,940,000 Indiana Finance Authority, Sanders Glen Project, Series A, 4.25%, 7/1/43      1,851,284
2,020,000 Indiana Finance Authority, Sanders Glen Project, Series A, 4.50%, 7/1/53      1,943,523
11,985,000 Indiana Housing & Community Development Authority, Series A, 5.00%, 1/1/39 (144A)     12,223,741
8,425,000 Indiana Housing & Community Development Authority, Evergreen Village Bloomington Project, 5.50%, 1/1/37      8,701,930
8,000,000 Town of Plainfield IN Multifamily Housing Revenue, 5.375%, 9/1/38     8,085,760
  Total Indiana   $128,539,294
  Iowa — 1.5%  
8,000,000 Iowa Finance Authority, 4.75%, 8/1/42 $    8,163,840
Pioneer High Income Municipal Portfolio |  | 11/30/218

Schedule of Investments  |  11/30/21
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Iowa — (continued)  
4,000,000 Iowa Tobacco Settlement Authority, Series A-2, 4.00%, 6/1/49 $    4,450,800
16,250,000 Iowa Tobacco Settlement Authority, Series B-1, 4.00%, 6/1/49    18,654,513
  Total Iowa    $31,269,153
  Kansas — 0.7%  
400,000 Kansas Development Finance Authority, Series A, 5.25%, 11/15/33 $      412,188
11,215,000 Kansas Development Finance Authority, Series A, 5.25%, 11/15/53     11,550,441
2,000,000 Kansas Development Finance Authority, Series A, 5.50%, 11/15/38     2,057,900
  Total Kansas    $14,020,529
  Maryland — 0.0%  
900,000 Maryland Health & Higher Educational Facilities Authority, City Neighbors, Series A, 6.75%, 7/1/44 $      968,364
  Total Maryland       $968,364
  Massachusetts — 1.3%  
11,500,000 Massachusetts Development Finance Agency, 5.00%, 7/1/50 $   18,672,205
765,000 Massachusetts Development Finance Agency, Adventcare Project, 7.625%, 10/15/37        382,500
2,000,000 Massachusetts Development Finance Agency, Adventcare Project, Series A, 6.75%, 10/15/37      1,460,000
1,250,000 Massachusetts Development Finance Agency, International Charter School, 5.00%, 4/15/40      1,352,700
4,500,000 Massachusetts Development Finance Agency, Linden Ponds, 5.125%, 11/15/46 (144A)      5,018,850
723,826(c) Massachusetts Development Finance Agency, Linden Ponds, Series B, 11/15/56       723,848
  Total Massachusetts    $27,610,103
  Michigan — 2.7%  
8,565,000 David Ellis Academy-West, 5.25%, 6/1/45 $    9,121,468
1,250,000 Flint Hospital Building Authority, Hurley Medical Center, Series A, 5.25%, 7/1/39      1,312,875
5,485,000 Flint International Academy, 5.75%, 10/1/37      5,485,000
5,720,000 Michigan Finance Authority, 5.75%, 4/1/40      6,554,090
1,105,000 Michigan Finance Authority, Series A-2, 5.00%, 6/1/40      1,411,383
2,000,000 Michigan Finance Authority, Series B-1, 5.00%, 6/1/49      2,357,800
60,000,000(c) Michigan Finance Authority, Series B-2, 6/1/65      8,143,800
9Pioneer High Income Municipal Portfolio |  | 11/30/21

Principal
Amount
USD ($)
          Value
  Michigan — (continued)  
4,000,000(f) Michigan Strategic Fund, Series B, 7.50%, 11/1/41 $    4,646,040
7,125,000(f) Michigan Strategic Fund, Michigan Department Offices Lease, Series B, 7.75%, 3/1/40      7,907,895
7,550,000 University of Michigan, Series A, 5.00%, 4/1/50     9,666,341
  Total Michigan    $56,606,692
  Minnesota — 1.6%  
4,210,000 City of Bethel MN, Series A, 5.00%, 7/1/48 $    4,754,984
1,000,000 City of Bethel MN, Series A, 5.00%, 7/1/53      1,128,660
2,600,000 City of Brooklyn Park MN, Prairie Seeds Academy Project, Series A, 5.00%, 3/1/34      2,780,180
2,000,000 City of Brooklyn Park MN, Prairie Seeds Academy Project, Series A, 5.00%, 3/1/39      2,141,560
3,515,000 City of Deephaven MN, Eagle Ridge Academy Project, Series A, 5.00%, 7/1/55      3,993,778
400,000 City of Deephaven MN, Eagle Ridge Academy Project, Series A, 5.25%, 7/1/37        455,536
1,500,000 City of Deephaven MN, Eagle Ridge Academy Project, Series A, 5.50%, 7/1/50      1,706,355
1,500,000 City of Rochester MN, Series A, 5.125%, 9/1/38      1,571,715
3,145,000 City of Rochester MN, Series A, 5.25%, 9/1/43      3,249,288
6,080,000 City of Rochester MN, Series A, 5.375%, 9/1/50      6,271,946
2,000,000 Housing & Redevelopment Authority of The City of St. Paul Minnesota, Great River School Project, Series A, 5.50%, 7/1/52 (144A)      2,339,860
1,415,000 Housing & Redevelopment Authority of The City of St. Paul Minnesota, Higher Ground Academy Project, 5.125%, 12/1/38      1,454,578
1,300,000 Housing & Redevelopment Authority of The City of St. Paul Minnesota, St. Paul City School Project, Series A, 5.00%, 7/1/36     1,430,936
  Total Minnesota    $33,279,376
  Missouri — 0.2%  
300,000 Kansas City Industrial Development Authority, Series A, 4.25%, 4/1/26 (144A) $      315,579
1,000,000 Kansas City Industrial Development Authority, Series A, 5.00%, 4/1/36 (144A)      1,054,810
2,300,000 Kansas City Industrial Development Authority, Series A, 5.00%, 4/1/46 (144A)     2,402,603
  Total Missouri     $3,772,992
  Nevada — 0.0%  
4,000,000(c) City of Reno NV, Series C, 7/1/58 (144A) $      702,720
  Total Nevada       $702,720
Pioneer High Income Municipal Portfolio |  | 11/30/2110

Schedule of Investments  |  11/30/21
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  New Jersey — 2.7%  
975,000 New Jersey Economic Development Authority, Series A, 4.70%, 9/1/28 (144A) $    1,058,158
1,255,000 New Jersey Economic Development Authority, Series A, 5.25%, 10/1/38 (144A)      1,471,814
565,000 New Jersey Economic Development Authority, Series A, 5.375%, 9/1/33 (144A)        643,241
7,205,000 New Jersey Economic Development Authority, Series A, 5.375%, 10/1/50 (144A)      8,416,737
1,140,000 New Jersey Economic Development Authority, Series A, 5.625%, 9/1/38 (144A)      1,306,212
6,125,000 New Jersey Economic Development Authority, Series A, 5.75%, 9/1/50 (144A)      6,964,186
1,215,000 New Jersey Economic Development Authority, Charter Hatikvah International Academy, Series A, 5.25%, 7/1/37 (144A)      1,363,436
2,500,000 New Jersey Economic Development Authority, Charter Hatikvah International Academy, Series A, 5.375%, 7/1/47 (144A)      2,828,875
4,500,000 New Jersey Health Care Facilities Financing Authority, St. Peters University Hospital, 6.25%, 7/1/35      4,513,725
5,000,000 New Jersey Turnpike Authority, Series A, 4.00%, 1/1/42      5,949,900
18,605,000 Tobacco Settlement Financing Corp., Series B, 5.00%, 6/1/46    21,667,569
  Total New Jersey    $56,183,853
  New Mexico — 1.0%  
3,290,000(f) County of Otero NM, Otero County Jail Project, 9.00%, 4/1/23 $    3,248,875
16,040,000(f) County of Otero NM, Otero County Jail Project, 9.00%, 4/1/28     15,839,500
1,750,000 Lower Petroglyphs Public Improvement District, 5.00%, 10/1/48     1,912,365
  Total New Mexico    $21,000,740
  New York — 12.2%  
425,000 Buffalo & Erie County Industrial Land Development Corp., 5.00%, 10/1/28 (144A) $      480,599
4,150,000 Buffalo & Erie County Industrial Land Development Corp., 5.00%, 10/1/38 (144A)      4,646,838
10,000,000(e) Erie County Industrial Development Agency, Galvstar LLC Project, Series A, 9.25%, 10/1/30      1,250,000
8,000,000(e) Erie County Industrial Development Agency, Galvstar LLC Project, Series B, 9.25%, 10/1/30      1,890,000
11Pioneer High Income Municipal Portfolio |  | 11/30/21

Principal
Amount
USD ($)
          Value
  New York — (continued)  
1,795,000(e) Erie County Industrial Development Agency, Galvstar LLC Project, Series C, 9.25%, 10/1/30 $      424,069
8,755,000 Erie Tobacco Asset Securitization Corp., Series A, 5.00%, 6/1/45      8,773,035
4,395,000 Metropolitan Transportation Authority, Series A-1, 5.00%, 11/15/46      5,040,845
9,500,000 Metropolitan Transportation Authority, Series A-1, 5.00%, 11/15/48     11,411,590
4,845,000 Metropolitan Transportation Authority, Series A-1, 5.25%, 11/15/56      5,611,140
5,300,000 Metropolitan Transportation Authority, Series C-1, 4.75%, 11/15/45      6,364,399
1,870,000 Metropolitan Transportation Authority, Series C-1, 5.00%, 11/15/25      2,163,123
2,000,000 Metropolitan Transportation Authority, Series C-1, 5.00%, 11/15/33      2,411,220
5,850,000 Metropolitan Transportation Authority, Series C-1, 5.00%, 11/15/56      6,772,252
17,000,000 Metropolitan Transportation Authority, Series C-1, 5.25%, 11/15/55     20,701,070
17,100,000(c) Metropolitan Transportation Authority, Series C-2, 11/15/32     13,436,325
9,000,000(c) Metropolitan Transportation Authority, Series C-2, 11/15/33      6,854,040
3,000,000 Metropolitan Transportation Authority, Series D-1, 5.00%, 11/15/43      3,660,120
21,410,000 Nassau County Tobacco Settlement Corp., Asset-Backed, Series A-3, 5.00%, 6/1/35     21,784,889
4,740,000 Nassau County Tobacco Settlement Corp., Asset-Backed, Series A-3, 5.125%, 6/1/46      4,822,997
605,000 New York Counties Tobacco Trust IV, Series A, 5.00%, 6/1/42        611,812
13,120,000 New York Counties Tobacco Trust IV, Series A, 5.00%, 6/1/45     13,251,331
18,500,000 New York Counties Tobacco Trust IV, Series A, 6.25%, 6/1/41 (144A)     19,681,410
51,600,000(c) New York Counties Tobacco Trust V, Capital Appreciation Pass Through, Sub Series S-4A, 6/1/60 (144A)      2,912,820
2,000,000 New York Counties Tobacco Trust VI, Series A-2B, 5.00%, 6/1/45      2,262,520
5,000,000 New York State Urban Development Corp., Series A, 4.00%, 3/15/39      5,946,700
4,445,000 New York State Urban Development Corp., Series E, 4.00%, 3/15/46      5,163,579
Pioneer High Income Municipal Portfolio |  | 11/30/2112

Schedule of Investments  |  11/30/21
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  New York — (continued)  
4,000,000 New York Transportation Development Corp., 4.375%, 10/1/45 $    4,620,680
5,000,000 New York Transportation Development Corp., 5.00%, 10/1/40      6,229,150
3,015,000 Riverhead Industrial Development Agency, 7.65%, 8/1/34      3,078,948
65,475,000(c) Suffolk Tobacco Asset Securitization Corp., Series B-1, 6/1/66     13,155,237
50,000 Suffolk Tobacco Asset Securitization Corp., Capital Appreciation, Series C, 6.625%, 6/1/44         50,000
14,000,000 Triborough Bridge & Tunnel Authority, Series A-1, 5.00%, 5/15/51     17,962,000
3,000,000 TSASC, Inc., Series B, 5.00%, 6/1/45      3,296,280
19,500,000 TSASC, Inc., Series B, 5.00%, 6/1/48     21,450,000
3,000,000 Westchester County Local Development Corp., 5.00%, 7/1/46 (144A)      3,216,930
5,000,000 Westchester County Local Development Corp., 5.00%, 7/1/56 (144A)     5,300,600
  Total New York   $256,688,548
  Ohio — 3.9%  
64,200,000 Buckeye Tobacco Settlement Financing Authority, Series B-2, 5.00%, 6/1/55 $   73,589,250
715,000 Ohio Housing Finance Agency, Sanctuary Springboro Project, 5.125%, 1/1/32 (144A)        717,910
4,775,000 Ohio Housing Finance Agency, Sanctuary Springboro Project, 5.45%, 1/1/38 (144A)      4,876,373
2,900,000 Southeastern Ohio Port Authority, Refunding And Improvement Memorial Health System, 6.00%, 12/1/42     2,967,338
  Total Ohio    $82,150,871
  Pennsylvania — 3.7%  
1,000,000 Chester County Industrial Development Authority, Collegium Charter School, Series A, 5.125%, 10/15/37 $    1,170,440
200,000 Chester County Industrial Development Authority, Collegium Charter School, Series A, 5.25%, 10/15/32        207,482
2,435,000 Chester County Industrial Development Authority, Collegium Charter School, Series A, 5.25%, 10/15/47      2,841,207
8,425,000 Delaware County Industrial Development Authority, Chester Charter School Arts Project, Series A, 5.125%, 6/1/46 (144A)      9,622,108
13Pioneer High Income Municipal Portfolio |  | 11/30/21

Principal
Amount
USD ($)
          Value
  Pennsylvania — (continued)  
4,000,000 Hospitals & Higher Education Facilities Authority of Philadelphia, Temple University Health System, Series A, 5.625%, 7/1/42 $    4,122,920
3,570,000 Philadelphia Authority for Industrial Development, 5.00%, 3/15/45 (144A)      3,973,517
1,660,000 Philadelphia Authority for Industrial Development, 5.125%, 6/1/38 (144A)      1,876,846
3,500,000 Philadelphia Authority for Industrial Development, 5.25%, 6/1/48 (144A)      3,948,875
4,370,000 Philadelphia Authority for Industrial Development, 5.375%, 6/1/53 (144A)      4,927,175
9,435,000 Philadelphia Authority for Industrial Development, 5.50%, 6/1/49 (144A)     10,472,378
975,000 Philadelphia Authority for Industrial Development, Series A, 5.00%, 11/15/31      1,095,890
8,295,000 Philadelphia Authority for Industrial Development, Series A, 5.00%, 11/15/50      9,134,288
4,055,000 Philadelphia Authority for Industrial Development, 2800 American Street Co. Project, Series A, 5.625%, 7/1/48 (144A)      4,631,013
2,200,000 Philadelphia Authority for Industrial Development, Greater Philadelphia Health Action, Inc. Project, Series A, 6.50%, 6/1/45      2,367,442
2,940,000 Philadelphia Authority for Industrial Development, Greater Philadelphia Health Action, Inc. Project, Series A, 6.625%, 6/1/50      3,170,643
2,500,000 Philadelphia Authority for Industrial Development, Green Woods Charter School Project, Series A, 5.50%, 6/15/32      2,556,725
5,200,000 Philadelphia Authority for Industrial Development, Green Woods Charter School Project, Series A, 5.75%, 6/15/42      5,325,060
6,000,000(b) Philadelphia Authority for Industrial Development, Nueva Esperanze, Inc., 8.20%, 12/1/43     6,504,060
  Total Pennsylvania    $77,948,069
  Puerto Rico — 6.6%  
42,400,000(d) Commonwealth of Puerto Rico, Series A, 8.00%, 7/1/35 $   36,994,000
6,685,000 Puerto Rico Electric Power Authority, Series AAA, 5.25%, 7/1/21      6,594,084
3,535,000 Puerto Rico Electric Power Authority, Series CCC, 4.80%, 7/1/28      3,460,411
1,285,000 Puerto Rico Electric Power Authority, Series CCC, 5.00%, 7/1/24      1,272,664
Pioneer High Income Municipal Portfolio |  | 11/30/2114

Schedule of Investments  |  11/30/21
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Puerto Rico — (continued)  
3,735,000 Puerto Rico Electric Power Authority, Series DDD, 5.00%, 7/1/23 $    3,684,017
3,315,000 Puerto Rico Electric Power Authority, Series TT, 5.00%, 7/1/21      3,282,347
1,000,000 Puerto Rico Electric Power Authority, Series WW, 5.00%, 7/1/28        990,400
1,130,000 Puerto Rico Electric Power Authority, Series ZZ, 4.75%, 7/1/27      1,107,570
4,000,000 Puerto Rico Highway & Transportation Authority, Series A, 5.85%, 3/1/27      4,030,960
100,000 Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, 4.00%, 7/1/36        114,970
100,000 Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, 4.00%, 7/1/37        116,391
100,000 Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, 4.00%, 7/1/38        114,415
100,000 Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, 4.00%, 7/1/39        115,789
100,000 Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, 4.00%, 7/1/40        114,836
110,000 Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, 4.00%, 7/1/41        126,045
1,895,000 Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series A, 5.20%, 7/1/24      1,931,820
45,000 Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series A, 5.625%, 7/1/22         45,887
3,598,000 Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, Series A-1, 4.75%, 7/1/53      4,077,002
34,308,000 Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, Series A-1, 5.00%, 7/1/58     39,436,703
2,000,000 Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, Series A-2, 4.536%, 7/1/53      2,251,760
24,458,000 Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, Series A-2, 4.784%, 7/1/58    27,716,539
  Total Puerto Rico   $137,578,610
15Pioneer High Income Municipal Portfolio |  | 11/30/21

Principal
Amount
USD ($)
          Value
  Rhode Island — 0.4%  
2,065,000(e) Central Falls Detention Facility Corp., 7.25%, 7/15/35 $      371,700
2,000,000(f) Tender Option Bond Trust Receipts/Certificates, RIB, Series 2019, 9/1/47 (144A)      3,144,640
4,250,000 Tobacco Settlement Financing Corp., Series B, 5.00%, 6/1/50     4,693,105
  Total Rhode Island     $8,209,445
  Tennessee — 0.1%  
1,095,000 Metropolitan Government Nashville & Davidson County Industrial Development Board, 4.00%, 6/1/51 (144A) $    1,115,783
  Total Tennessee     $1,115,783
  Texas — 4.8%  
640,000 Arlington Higher Education Finance Corp., 3.50%, 3/1/24 (144A) $      666,067
16,875,000 Arlington Higher Education Finance Corp., 5.45%, 3/1/49 (144A)     20,115,506
135,000 Arlington Higher Education Finance Corp., Series A, 5.875%, 3/1/24        144,994
525,000 Arlington Higher Education Finance Corp., Series A, 6.625%, 3/1/29        576,492
375,000 Arlington Higher Education Finance Corp., Series A, 7.00%, 3/1/34        416,074
7,030,000 Arlington Higher Education Finance Corp., Series A, 7.125%, 3/1/44      7,843,933
4,935,000 City of Austin TX Electric Utility Revenue, Series A, 5.00%, 11/15/50      6,342,265
420,000 City of Celina TX, 5.50%, 9/1/24        440,391
1,040,000 City of Celina TX, 6.00%, 9/1/30      1,087,206
2,650,000 City of Celina TX, 6.25%, 9/1/40      2,770,045
5,000,000 City of Houston TX Combined Utility System Revenue, Series C, 4.00%, 11/15/49      5,916,200
9,760,000 City of Houston TX Combined Utility System Revenue, Series C, 5.00%, 11/15/45     12,482,942
16,755,000(f) Greater Texas Cultural Education Facilities Finance Corp., 9.00%, 2/1/50 (144A)     17,931,536
3,335,000(f) Greater Texas Cultural Education Facilities Finance Corp., Series B, 9.00%, 2/1/33 (144A)      3,386,026
100,000(b) La Vernia Higher Education Finance Corp., Meridian World School, Series A, 5.25%, 8/15/35 (144A)        112,880
2,000,000(b) La Vernia Higher Education Finance Corp., Meridian World School, Series A, 5.50%, 8/15/45 (144A)      2,271,000
1,250,000 New Hope Cultural Education Facilities Finance Corp., Village On The Park, Series C, 5.50%, 7/1/46        963,963
Pioneer High Income Municipal Portfolio |  | 11/30/2116

Schedule of Investments  |  11/30/21
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Texas — (continued)  
1,000,000 New Hope Cultural Education Facilities Finance Corp., Village On The Park, Series C, 5.75%, 7/1/51 $      771,400
75,000 New Hope Cultural Education Facilities Finance Corp., Village On The Park, Series D, 6.00%, 7/1/26         64,214
1,350,000 New Hope Cultural Education Facilities Finance Corp., Village On The Park, Series D, 7.00%, 7/1/51      1,148,310
1,700,000 Newark Higher Education Finance Corp., 5.00%, 6/15/48      1,736,380
17,350,000(e) Sanger Industrial Development Corp., Texas Pellets Project, Series B, 8.00%, 7/1/38      4,272,437
8,142,447 Tarrant County Cultural Education Facilities Finance Corp., Series A, 5.75%, 12/1/54      8,698,576
1,000,000(f) Texas Midwest Public Facility Corp., Secure Treatment Facility Project, 12/1/30       505,300
  Total Texas   $100,664,137
  Virginia — 5.5%  
3,000,000 Ballston Quarter Community Development Authority, Series A, 5.50%, 3/1/46 $    2,940,060
2,100,000 Cherry Hill Community Development Authority, Potomac Shores Project, 5.40%, 3/1/45 (144A)      2,211,447
3,400,000 County of Fairfax VA Sewer Revenue, Series A, 4.00%, 7/15/41      4,175,812
810,000 Embrey Mill Community Development Authority, 5.30%, 3/1/35 (144A)        932,804
4,615,000 Embrey Mill Community Development Authority, 5.60%, 3/1/45 (144A)      5,359,123
22,045,000 Tobacco Settlement Financing Corp., Series A-1, 6.706%, 6/1/46     23,175,027
44,310,000 Tobacco Settlement Financing Corp., Series B1, 5.00%, 6/1/47     44,494,329
4,605,000 Tobacco Settlement Financing Corp., Series B2, 5.20%, 6/1/46      4,629,775
14,000,000(c) Tobacco Settlement Financing Corp., Series D, 6/1/47      3,286,360
13,225,000 Virginia Small Business Financing Authority, 5.00%, 1/1/40     13,272,213
925,000 Virginia Small Business Financing Authority, 5.00%, 1/1/44        928,321
10,000,000 Virginia Small Business Financing Authority, 5.00%, 7/1/49    10,033,800
  Total Virginia   $115,439,071
  Wisconsin — 2.4%  
5,057,500 Public Finance Authority, Series A1, 7.00%, 10/1/42 $    5,106,810
17Pioneer High Income Municipal Portfolio |  | 11/30/21

Principal
Amount
USD ($)
          Value
  Wisconsin — (continued)  
775,000 Public Finance Authority, Community School of Davidson Project, 5.00%, 10/1/33 $      924,699
5,905,000 Public Finance Authority, Community School of Davidson Project, 5.00%, 10/1/48      6,987,564
1,590,000 Public Finance Authority, Coral Academy Science Las Vegas, Series A, 5.625%, 7/1/44      1,744,087
2,660,000 Public Finance Authority, Coral Academy Science Reno, 5.00%, 6/1/50 (144A)      3,032,134
400,000 Public Finance Authority, Coral Academy Science Reno, Series A, 4.00%, 6/1/36 (144A)        424,432
700,000 Public Finance Authority, Coral Academy Science Reno, Series A, 4.00%, 6/1/51 (144A)        730,450
1,130,000 Public Finance Authority, Coral Academy Science Reno, Series A, 4.00%, 6/1/61 (144A)      1,173,381
9,310,000 Public Finance Authority, Gardner Webb University, 5.00%, 7/1/31 (144A)     10,728,006
350,000 Public Finance Authority, Lead Academy Project, Series A, 4.25%, 8/1/26 (144A)        382,903
2,000,000 Public Finance Authority, Lead Academy Project, Series A, 5.00%, 8/1/36 (144A)      2,203,740
2,500,000 Public Finance Authority, Lead Academy Project, Series A, 5.125%, 8/1/46 (144A)      2,764,025
2,000,000 Public Finance Authority, SearStone CCRC Project, 4.00%, 6/1/56      2,010,300
500,000 Public Finance Authority, SearStone CCRC Project, Series A, 5.00%, 6/1/37        539,015
2,500,000 Public Finance Authority, SearStone CCRC Project, Series A, 5.00%, 6/1/52      2,608,125
500,000 Public Finance Authority, SearStone CCRC Project, Series A, 5.30%, 6/1/47        529,945
2,500,000 Public Finance Authority, SearStone CCRC Project, Series A, 5.375%, 6/1/52      2,650,550
10,605,000(c)(e) Public Finance Authority, Springshire Pre Development Project, 3/1/22 (144A)      1,060,500
Pioneer High Income Municipal Portfolio |  | 11/30/2118

Schedule of Investments  |  11/30/21
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Wisconsin — (continued)  
1,245,000 Public Finance Authority, Voyager Foundation, Inc., Project, Series A, 5.125%, 10/1/45 $    1,295,958
2,815,000 Public Finance Authority, Voyager Foundation, Inc., Project, Series A, 6.20%, 10/1/42     2,955,328
  Total Wisconsin    $49,851,952
  Total Municipal Bonds
(Cost $1,822,976,676)
$1,919,873,504
  TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS — 91.9%
(Cost $1,830,368,325)
$1,927,882,529
  OTHER ASSETS AND LIABILITIES — 8.1%   $169,949,193
  Net Assets — 100.0% $2,097,831,722
AGM Assured Guaranty Municipal Corp.
AMBAC American Municipal Bond Assurance Corporation
RIB Residual Interest Bond is purchased in a secondary market. The interest rate is subject to change periodically and inversely based upon prevailing market rates. The interest rate shown is the rate at November 30, 2021.
ST APPROP State Appropriations
(144A) Security is exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold normally to qualified institutional buyers in a transaction exempt from registration. At November 30, 2021, the value of these securities amounted to $402,650,758, or 19.2% of net assets.
(a) Consists of Revenue Bonds unless otherwise indicated.
(b) Pre-refunded bonds have been collateralized by U.S. Treasury or U.S. Government Agency securities which are held in escrow to pay interest and principal on the tax exempt issue and to retire the bonds in full at the earliest refunding date.
(c) Security issued with a zero coupon. Income is recognized through accretion of discount.
(d) Represents a General Obligation Bond.
(e) Security is in default.
(f) The interest rate is subject to change periodically. The interest rate and/or reference index and spread shown at November 30, 2021.
Amount rounds to less than 0.1%.
# Securities are restricted as to resale.
Restricted Securities Acquisition date Cost Value
United States Steel Corp. 1/20/2021 $7,391,649 $8,009,025
% of Net assets     0.4%
19Pioneer High Income Municipal Portfolio |  | 11/30/21

The concentration of investments as a percentage of total investments by type of obligation/market sector is as follows:
Revenue Bonds:  
Education Revenue 24.8%
Tobacco Revenue 19.9
Development Revenue 18.4
Health Revenue 13.7
Transportation Revenue 7.3
General Obligation 5.4
Other Revenue 4.8
Power Revenue 1.9
Facilities Revenue 1.8
Water Revenue 1.3
Utilities Revenue 0.4
Industrial Revenue 0.2
Pollution Control Revenue 0.1
  100.0%
Various inputs are used in determining the value of the Portfolio'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 Portfolio's own assumptions in determining fair value of investments).
The following is a summary of the inputs used as of November 30, 2021, in valuing the Portfolio's investments:
  Level 1 Level 2 Level 3 Total
Debtors in Possesion Financing $— $8,009,025 $— $8,009,025
Municipal Bonds 1,919,873,504 1,919,873,504
Total Investments in Securities $$1,927,882,529 $$1,927,882,529
During the three months ended November 30, 2021, there were no transfers in or out of  Level 3.
Pioneer High Income Municipal Portfolio |  | 11/30/2120