Pioneer Investments: Pioneer Classic Balanced Fund


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Pioneer Classic Balanced Fund

Monthly Portfolio Holdings as of 7/31/2015

Security Name Par / Shares Market Value($)
Global Mortgage Securitization, Ltd., 5.25%, 4/25/32 290,311 75,304
Protective Life Corp., 7.375%, 10/15/19 335,000 404,179
Fannie Mae, 5.5%, 10/1/35 1,200,000 165,749
LyondellBasell Industries NV 34,887 3,273,447
Flextronics International, Ltd., 4.75%, 6/15/25 (144A) 250,000 245,811
Government National Mortgage Association I, 6.5%, 6/15/32 2,000,000 40,756
Federal Home Loan Mortgage Corp., 3.5%, 3/1/45 1,750,000 1,789,296
Boston Scientific Corp., 2.65%, 10/1/18 150,000 153,482
Cytec Industries, Inc., 3.5%, 4/1/23 200,000 203,084
Burlington Northern Santa Fe LLC, 5.15%, 9/1/43 150,000 167,276
Crown Castle Towers LLC, 5.495%, 1/15/17 (144A) 250,000 257,932
Facebook, Inc. 31,437 2,955,392
RALI Series 2004-QS5 Trust, Floating Rate Note, 4/25/34 1,053,000 41,048
American Airlines Group, Inc. 64,310 2,578,831
G&K Services, Inc. 34,145 2,238,546
Fannie Mae, 5.5%, 12/1/35 950,000 82,857
Nations Equipment Finance Funding II LLC, 3.276%, 1/22/19 (144A) 200,000 191,509
Analog Devices, Inc. 21,499 1,254,037
CNH Industrial Capital LLC, 3.375%, 7/15/19 200,000 197,050
Fannie Mae, 5.5%, 5/1/38 3,025,893 264,624
Masco Corp., 4.45%, 4/1/25 250,000 254,550
Wesco Aircraft Hardware Corp., Tranche B Term Loan, 2/24/21 271,750 271,240
Fannie Mae, 4.0%, 2/1/41 1,266,157 568,257
Bear Stearns Commercial Mortgage Securities Trust 2005-PWR9, Floating Rate Note, 9/11/42 400,000 401,899
Federal Home Loan Mortgage Corp., 4.0%, 11/1/40 2,720,000 1,023,847
Outfront Media, Inc. 33,707 847,057
FCA US LLC, Term Loan B, 5/24/17 480,000 480,480
Statoil ASA, 2.9%, 11/8/20 250,000 259,344
Monsanto Co., 1.15%, 6/30/17 200,000 198,927
Iron Mountain, Inc. 59,617 1,791,491
Government National Mortgage Association I, 4.0%, 9/15/41 2,600,000 1,105,150
Health & Educational Facilities Authority of the State of Missouri, 3.685%, 2/15/47 100,000 100,115
Viterra, Inc., 5.95%, 8/1/20 (144A) 410,000 457,317
The Coca-Cola Co. 38,149 1,567,161
McKesson Corp. 16,777 3,700,503
eBay, Inc. 52,352 1,472,138
Dolphin Energy, Ltd., 5.5%, 12/15/21 (144A) 200,000 229,006
Ares Capital Corp. 101,721 1,636,691
The PNC Financial Services Group, Inc., Floating Rate Note (Perpetual) 210,000 240,148
American International Group, Inc., 3.875%, 1/15/35 200,000 182,028
Federal Home Loan Mortgage Corp., 5.5%, 10/1/16 1,612,902 5,132
Fannie Mae, 4.0%, 7/1/43 1,141,825 655,893
Crown Castle Towers LLC, 6.113%, 1/15/20 (144A) 140,000 156,445
Merck & Co, Inc. 71,337 4,206,030
Medtronic Plc 34,094 2,672,629
Consumer Credit Origination Loan Trust 2015-1, 2.82%, 3/15/21 (144A) 250,000 187,926
Gci Holdings Inc 1st Lien Tl-B L + 3.75% 22dec21 299,250 301,120
U.S. Treasury Floating Rate Note, 0.12000632%, 7/31/16 1,130,000 1,130,483
FPL Energy American Wind LLC, 6.639%, 6/20/23 (144A) 330,000 79,404
Anthem, Inc., 3.3%, 1/15/23 100,000 96,908
Toyota Motor Credit Corp., 0.75%, 3/3/17 (Step) 150,000 149,975
Federal Home Loan Mortgage Corp., Floating Rate Note, 11/1/35 1,050,000 113,408
Telefonica Emisiones SAU, 5.462%, 2/16/21 350,000 398,970
HSBC Bank USA NA New York NY, 6.0%, 8/9/17 250,000 278,312
U.S. Treasury Notes, 2.625%, 11/15/20 750,000 790,501
Structured Adjustable Rate Mortgage Loan Trust, Floating Rate Note, 9/25/34 1,050,000 105,715
Residential Reinsurance 2013, Ltd., Floating Rate Note, 12/6/17 (Cat Bond) (144A) 250,000 245,067
OneBeacon US Holdings, Inc., 4.6%, 11/9/22 200,000 208,330
Federal Home Loan Mortgage Corp., 4.5%, 7/1/40 895,820 211,901
The Board of Trustees of The Leland Stanford Junior University, 4.75%, 5/1/19 300,000 337,776
Johnson Controls, Inc., 1.4%, 11/2/17 250,000 249,543
Banc of America Alternative Loan Trust 2003-2, 5.75%, 4/25/33 1,475,000 140,148
Continental Airlines 1998-1 Class A Pass Through Trust, 6.648%, 9/15/17 15,000 2,131
Queen Street X RE, Ltd., Floating Rate Note, 6/8/18 (Cat Bond) (144A) 250,000 246,672
Morgan Stanley, 4.1%, 5/22/23 250,000 255,772
Chesapeake Lodging Trust 106,753 3,423,569
ERAC USA Finance LLC, 4.5%, 2/15/45 (144A) 300,000 281,711
Check Point Software Technologies, Ltd. 10,848 876,193
Cardinal Health, Inc. 21,134 1,795,967
People's United Financial, Inc. 59,245 963,916
Weatherford International, Ltd. Bermuda, 5.95%, 4/15/42 250,000 203,833
Electricite de France SA, 6.0%, 1/22/14 (144A) 100,000 112,003
JP Morgan Mortgage Trust 2014-2, Floating Rate Note, 6/25/29 (144A) 1,285,000 1,072,495
Apple, Inc. 49,718 6,030,793
City Center Trust 2011-CCHP, Floating Rate Note, 7/17/28 (144A) 100,000 101,293
Weatherford International, Ltd. Bermuda, 9.625%, 3/1/19 205,000 242,227
Ford Motor Co. 109,518 1,624,152
Duke Realty LP, 3.75%, 12/1/24 300,000 296,456
Citizens Financial Group, Inc. 60,896 1,587,559
Federal National Mortgage Association REMICS, Floating Rate Note, 3/25/39 600,000 113,131
Government National Mortgage Association I, 5.0%, 2/15/18 2,000,000 49,755
Phillips 66 15,701 1,248,230
Enterprise Products Operating LLC, 2.55%, 10/15/19 250,000 252,536
Resource Capital Corp CRE Notes 2013, Ltd., Floating Rate Note, 6/15/16 (144A) 250,000 250,406
Ingersoll-Rand Plc 26,648 1,636,187
Westgate Resorts 2014-1 LLC, 3.25%, 12/20/26 (144A) 550,000 413,773
Marriott International, Inc., 3.125%, 10/15/21 250,000 254,846
Federal Home Loan Mortgage Corp., 5.5%, 11/1/34 451,905 42,432
Holcim US Finance Sarl & Cie SCS, 6.0%, 12/30/19 (144A) 125,000 142,307
Verizon Communications, Inc., 5.012%, 8/21/54 195,000 184,595
PFS Financing Corp., Floating Rate Note, 2/15/19 (144A) 335,000 334,499
Alamo Re, Ltd., Floating Rate Note, 6/7/18 (Cat Bond) (144A) 250,000 251,483
Federal Home Loan Mortgage Corp., 3.5%, 3/1/42 815,000 481,976
The Metropolitan Museum of Art, 3.4%, 7/1/45 250,000 226,298
DCT Industrial Operating Partnership LP, 4.5%, 10/15/23 200,000 207,570
City of Irving Texas, 4.0%, 9/15/27 250,000 275,008
University of California, 4.062%, 5/15/33 200,000 207,831
Federal National Mortgage Association REMICS, Floating Rate Note, 7/25/41 1,275,000 292,248
Kilimanjaro Re, Ltd., Floating Rate Note, 11/25/19 (Cat Bond) (144A) 250,000 246,807
VOLT XIX LLC, 3.875%, 4/26/55 (Step) 250,000 127,888
Longpoint Re, Ltd. III, Floating Rate Note, 5/18/16 (Cat Bond) (144A) 250,000 252,592
Fannie Mae, 6.0%, 1/1/29 306,037 5,323
Ally Financial, Inc., 3.6%, 5/21/18 250,000 253,638
Lehman Brothers Small Balance Commercial, Floating Rate Note, 2/25/30 (144A) 624,961 76,551
Federal National Mortgage Association REMICS, Floating Rate Note, 9/25/37 445,000 46,746
Mueller Water Products Inc 1st Lien Tl-B L + 3.25% 19nov21 248,750 250,272
Fannie Mae, 4.0%, 9/1/40 1,600,000 461,325
Agrium, Inc., 4.125%, 3/15/35 250,000 232,972
Royal Bank of Canada, 1.45%, 9/9/16 150,000 151,937
Fannie Mae, 5.0%, 5/1/18 500,000 28,605
Credit-Based Asset Servicing and Securitization LLC, 4.68104%, 7/25/35 (Step) 422,000 98,818
Israel Electric Corp, Ltd., 6.7%, 2/10/17 (144A) 200,000 219,465
QVC, Inc., 4.45%, 2/15/25 225,000 222,173
Federal Home Loan Mortgage Corp., 3.5%, 1/1/45 750,000 742,345
Questar Pipeline Co., 5.83%, 2/1/18 425,000 469,464
Fannie Mae, 4.0%, 8/1/43 500,000 395,956
Fannie Mae, 5.5%, 3/1/34 250,000 11,548
State Street Corp., Floating Rate Note, 12/31/73 1,400 36,358
CubeSmart LP, 4.8%, 7/15/22 50,000 54,180
Intel Corp. 48,766 1,411,776
Texas Instruments, Inc., 0.875%, 3/12/17 200,000 200,954
Fannie Mae, 6.0%, 8/1/32 236,000 4,649
Government National Mortgage Association I, 6.0%, 9/15/38 1,500,000 187,757
FREMF Mortgage Trust 2012-K710, Floating Rate Note, 6/25/47 (144A) 109,000 113,572
Federal Home Loan Mortgage Corp., 3.5%, 9/1/42 2,500,000 2,054,516
United Technologies Corp., 1.778%, 5/4/18 (Step) 250,000 251,315
Government National Mortgage Association I, 5.0%, 2/15/18 2,000,000 46,259
TimberStar Trust I, 7.5296%, 10/15/36 (144A) 350,000 360,540
Intesa Sanpaolo S.p.A., 6.5%, 2/24/21 (144A) 200,000 236,414
AXA SA, 8.6%, 12/15/30 250,000 338,372
Cisco Systems, Inc., 2.9%, 3/4/21 150,000 155,260
Nielsen NV 24,328 1,178,935
Bank of America Corp., 4.1%, 7/24/23 300,000 310,318
Thomson Reuters Corp., 1.3%, 2/23/17 250,000 251,110
Maine Turnpike Authority, 5.0%, 7/1/42 180,000 201,648
Federal Home Loan Mortgage Corp., 4.0%, 1/1/41 1,297,256 586,611
The Williams Companies, Inc., 5.75%, 6/24/44 200,000 176,349
U.S. Treasury Bonds, 3.125%, 2/15/43 750,000 788,352
Corp Nacional del Cobre de Chile, 5.625%, 10/18/43 (144A) 250,000 268,912
Cummins, Inc. 12,339 1,598,271
JobsOhio Beverage System, 3.985%, 1/1/29 200,000 209,288
Cummins, Inc., 5.65%, 3/1/98 250,000 277,335
Federal Home Loan Mortgage Corp., 4.5%, 5/1/40 1,595,459 404,092
Massachusetts Port Authority, 5.0%, 7/1/16 400,000 417,731
Capital One NA, 1.65%, 2/5/18 250,000 250,068
Fannie Mae, 4.0%, 2/1/41 1,661,000 749,114
Intel Corp., 4.9%, 7/29/45 250,000 256,843
Federal National Mortgage Association, Floating Rate Note, 2/25/41 212,000 131,080
Government National Mortgage Association, Floating Rate Note, 11/20/30 10,000,000 49,206
AT&T, Inc., 4.75%, 5/15/46 250,000 233,451
Kraft Foods Group, Inc., 3.5%, 6/6/22 250,000 254,841
Lamar Advertising Co. 15,719 943,926
JPMorgan Chase & Co. 56,539 3,874,618
Delphi Corp., 4.15%, 3/15/24 145,000 152,211
Federal Home Loan Mortgage Corp., 4.0%, 12/1/44 1,500,000 1,472,864
Reliance Steel & Aluminum Co., 4.5%, 4/15/23 250,000 252,280
Regal Entertainment Group 58,905 1,213,443
Fannie Mae, 4.0%, 9/1/40 1,800,000 656,920
Sequoia Mortgage Trust 2013-8, Floating Rate Note, 6/25/43 165,000 133,545
F5 Networks, Inc. 19,292 2,587,829
Fannie Mae, 4.5%, 6/1/40 3,500,000 865,771
Federal Home Loan Mortgage Corp., 4.0%, 11/1/44 500,000 472,325
Indianapolis Airport Authority, 5.1%, 1/15/17 250,000 265,422
Government National Mortgage Association I, 5.5%, 8/15/33 300,000 23,959
Orcal Geothermal, Inc., 6.21%, 12/30/20 (144A) 205,000 67,261
Gilead Sciences, Inc. 45,706 5,386,909
Praxair, Inc., 2.65%, 2/5/25 250,000 242,978
Carlyle Holdings II Finance LLC, 5.625%, 3/30/43 (144A) 400,000 434,163
Private Export Funding Corp., 2.3%, 9/15/20 250,000 253,061
Fannie Mae, 6.0%, 9/1/29 135,082 1,737
SVO 2012-A VOI Mortgage LLC, 2.0%, 9/20/29 (144A) 1,200,000 510,051
Delta Air Lines 2010-2 Class A Pass Through Trust, 4.95%, 5/23/19 100,000 67,514
Israel Electric Corp, Ltd., 7.25%, 1/15/19 (144A) 200,000 228,044
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 229,417 233,202
Oracle Corp., 2.5%, 5/15/22 250,000 244,440
Xilinx, Inc., 3.0%, 3/15/21 150,000 154,261
Nordea Bank AB, 4.25%, 9/21/22 (144A) 250,000 261,375
Plains All American Pipeline LP, 4.9%, 2/15/45 250,000 245,082
The Williams Companies, Inc. 67,977 3,567,433
Virginia College Building Authority, 4.0%, 9/1/26 100,000 110,691
Calpine Construction Finance Co LP, Term B-2 Loan, 1/3/22 221,618 219,956
The Williams Companies, Inc., 7.75%, 6/15/31 242,000 267,712
Essex Portfolio LP, 3.5%, 4/1/25 250,000 245,065
The PNC Financial Services Group, Inc. 31,589 3,101,408
Commonwealth Edison Co., 6.15%, 9/15/17 225,000 252,284
Federal Home Loan Mortgage Corp. REMICS, Floating Rate Note, 5/15/41 662,000 97,973
Federal Home Loan Mortgage Corp., 6.0%, 10/1/38 1,000,000 60,465
Ecopetrol SA, 4.25%, 9/18/18 175,000 184,748
Fannie Mae, 4.0%, 7/1/44 500,000 444,857
Macquarie Bank, Ltd., 6.625%, 4/7/21 (144A) 250,000 289,617
Sector Re V, Ltd., 0.0%, 3/1/20 (Cat Bond) (144A) 250,000 252,275
Caelus Re, Ltd., Floating Rate Note, 3/7/16 (Cat Bond) (144A) 250,000 246,892
Fannie Mae, 5.5%, 3/1/23 1,000,000 85,923
Air Canada 2015-1 Class A Pass Through Trust, 3.6%, 9/15/28 (144A) 250,000 245,700
Ford Motor Credit Co LLC, 2.875%, 10/1/18 250,000 256,058
Neuberger Berman Group LLC, 4.875%, 4/15/45 (144A) 250,000 232,307
The TJX Companies, Inc., 2.75%, 6/15/21 250,000 254,349
Fannie Mae, 6.0%, 10/1/37 1,657,129 43,399
Citigroup Capital XIII, Floating Rate Note, 10/30/40 1,789 45,566
FPL Energy Wind Funding LLC, 6.876%, 6/27/17 (144A) 200,000 13,139
Federal Home Loan Mortgage Corp., 6.5%, 10/1/33 600,000 15,877
Fannie Mae, 4.0%, 8/1/43 475,000 402,918
Federal Home Loan Mortgage Corp., 6.0%, 4/1/33 999,900 39,691
Fannie Mae, 4.5%, 12/1/43 10,000 10,329
Central Texas Regional Mobility Authority, 0.0%, 1/1/25 100,000 67,673
Fannie Mae Connecticut Avenue Securities, Floating Rate Note, 10/25/23 250,000 173,443
Impac CMB Trust Series 2004-4, Floating Rate Note, 9/25/34 5,180,318 200,169
GS Caltex Corp., 3.25%, 10/1/18 (144A) 300,000 309,513
Fannie Mae, 6.5%, 4/1/29 876,098 27,954
Spectra Energy Corp. 47,111 1,425,579
Italy Buoni Poliennali Del Tesoro, 4.75%, 8/1/23 (144A) 75,000 104,007
Export-Import Bank of Korea, 2.875%, 9/17/18 300,000 311,772
Fannie Mae, 8.0%, 5/1/31 50,000 316
Federal Home Loan Mortgage Corp., 4.0%, 6/1/44 934,000 759,895
Micron Semiconductor Asia Pte, Ltd., 1.258%, 1/15/19 250,000 174,694
First Tennessee Bank NA, 2.95%, 12/1/19 250,000 252,049
Energy Northwest, 5.0%, 7/1/35 250,000 281,394
BAMLL Commercial Mortgage Securities Trust 2014-FL1, Floating Rate Note, 12/17/31 (144A) 330,000 331,070
Google, Inc. 4,016 2,512,450
Time, Inc. 40,399 901,706
Fannie Mae, 5.5%, 9/1/17 205,000 2,866
Crown Castle Towers LLC, 3.222%, 5/15/42 (144A) 250,000 247,858
Motiva Enterprises LLC, 5.75%, 1/15/20 (144A) 360,000 399,182
KeyBank NA Cleveland Ohio, 2.25%, 3/16/20 300,000 301,036
Fannie Mae, 6.5%, 7/1/29 320,000 6,647
Government National Mortgage Association II, 7.5%, 9/20/29 450,000 3,645
Nevada Power Co., 6.5%, 8/1/18 125,000 146,219
Gold Fields Orogen Holdings BVI, Ltd., 4.875%, 10/7/20 (144A) 350,000 307,278
Federal Home Loan Mortgage Corp., 4.0%, 10/1/44 1,500,000 1,371,253
Fannie Mae, 5.5%, 5/1/37 1,100,000 68,421
Reckitt Benckiser Treasury Services Plc, 2.125%, 9/21/18 (144A) 200,000 201,831
JP Morgan Chase Commercial Mortgage Securities Trust 2010-C2, 3.6159%, 11/15/43 (144A) 250,000 260,716
CVS Health Corp., 3.5%, 7/20/22 250,000 255,611
Ensco Plc, 4.5%, 10/1/24 250,000 232,841
TCP Capital Corp. 74,957 1,140,096
Massachusetts Development Finance Agency, 5.0%, 7/1/39 150,000 165,409
New York State Electric & Gas Corp., 6.15%, 12/15/17 (144A) 415,000 459,611
JPMorgan Chase & Co., Floating Rate Note, 8/29/49 650,000 710,531
Federal Home Loan Mortgage Corp., 3.5%, 6/1/45 700,000 725,805
Pfizer, Inc. 126,340 4,555,820
Microsoft Corp. 159,919 7,468,217
Bayview Financial Mortgage Pass-Through Trust 2005-C, Floating Rate Note, 6/28/44 150,000 116,182
Intesa Sanpaolo S.p.A., 3.125%, 1/15/16 250,000 252,285
Verisk Analytics, Inc., 5.5%, 6/15/45 225,000 227,479
Kilimanjaro Re, Ltd., Floating Rate Note, 4/30/18 (Cat Bond) (144A) 250,000 245,223
Federal Home Loan Mortgage Corp., 3.5%, 11/1/28 317,000 279,552
Iberdrola International BV, 6.75%, 7/15/36 560,000 699,270
Huntington Bancshares, Inc./OH 87,304 1,018,838
BM&FBovespa SA - Bolsa de Valores Mercadorias e Futuros, 5.5%, 7/16/20 (144A) 200,000 211,958
Exelon Corp., 2.85%, 6/15/20 250,000 252,136
ML-CFC Commercial Mortgage Trust 2006-1, Floating Rate Note, 2/12/39 300,000 271,722
Federal Home Loan Mortgage Corp., 6.0%, 1/1/38 650,000 35,936
Gannett Co, Inc. 21,937 277,503
Capital One Bank USA NA, 8.8%, 7/15/19 360,000 436,930
Southwestern Electric Power Co., 3.9%, 4/1/45 250,000 226,249
PayPal Holdings, Inc. 52,352 2,026,022
Thomson Reuters Corp., 0.875%, 5/23/16 95,000 95,030
AstraZeneca Plc (A.D.R.) 45,902 1,551,029
The Valspar Corp., 3.3%, 2/1/25 100,000 98,929
EMC Corp./MA 54,692 1,470,668
Fannie Mae, 5.0%, 12/1/17 329,968 7,133
The Allstate Corp., Floating Rate Note, 1/15/53 20,649 536,874
McDonald's Corp. 19,085 1,905,828
Mallinckrodt Plc 12,334 1,528,923
Prudential Financial, Inc., Floating Rate Note, 6/15/43 200,000 209,148
Atlantic Power LP, Term Loan, 2/20/21 329,741 331,184
Altria Group, Inc. 38,704 2,104,724
Broadcom Corp. 25,142 1,272,437
Fannie Mae, 6.5%, 5/1/32 2,500,000 44,554
AbbVie, Inc. 83,213 5,825,742
The Bank of New York Mellon Corp., Floating Rate Note (Perpetual) 250,000 232,531
Kimberly-Clark de Mexico SAB de CV, 3.8%, 4/8/24 (144A) 200,000 205,280
Compass Re II, Ltd., Floating Rate Note, 12/8/15 (Cat Bond) 250,000 239,450
Massachusetts Institute of Technology, 5.6%, 7/1/11 250,000 315,032
WCP ISSUER LLC, 6.657%, 8/15/43 (144A) 100,000 105,459
USAA Capital Corp., 2.45%, 8/1/20 (144A) 250,000 251,777
Discover Financial Services 20,251 1,130,208
Fannie Mae, 5.5%, 2/1/18 145,000 5,347
Government National Mortgage Association II, 5.5%, 2/20/34 550,000 60,438
Enel Finance International NV, 5.125%, 10/7/19 (144A) 270,000 302,186
Fannie Mae, 4.5%, 11/1/20 600,000 36,929
CVS Pass-Through Trust, 5.298%, 1/11/27 (144A) 300,000 175,250
Commercial Mortgage Trust 2005-GG3, Floating Rate Note, 8/10/42 200,000 18,934
Kinder Morgan, Inc./DE 98,108 3,398,461
21st Century Fox America, Inc., 7.3%, 4/30/28 512,000 649,695
Helmerich & Payne International Drilling Co., 4.65%, 3/15/25 (144A) 250,000 261,810
Wells Fargo & Co., 4.125%, 8/15/23 200,000 210,651
Honeywell International, Inc. 30,162 3,168,518
Altera Corp., 2.5%, 11/15/18 250,000 255,610
Avago Technologies Ltd 1st Lien Tl-B L + 3% 16apr21 111,932 112,244
Fannie Mae, 4.5%, 4/1/41 1,490,000 610,032
Microchip Technology, Inc. 38,136 1,633,746
US Bancorp, Floating Rate Note (Perpetual) 2,137 57,485
U.S. Treasury Notes, 3.375%, 11/15/19 115,000 125,229
Lowe's Companies, Inc. 54,380 3,771,797
East Lane Re VI, Ltd., Floating Rate Note, 3/13/20 (Cat Bond) (144A) 250,000 248,981
Google, Inc. 5,709 3,753,668
Buckeye Partners LP, 6.05%, 1/15/18 125,000 135,857
Government National Mortgage Association II, 5.5%, 4/20/35 500,000 69,225
U.S. Treasury Notes, 3.125%, 5/15/19 165,000 177,411
Federal Home Loan Mortgage Corp., 5.0%, 11/1/34 900,000 82,044
County of King Washington Sewer Revenue, 4.25%, 1/1/36 150,000 161,160
Credit Suisse First Boston Mortgage Securities Corp., 4.877%, 4/15/37 200,000 139,474
Massachusetts Development Finance Agency, 5.0%, 3/1/39 100,000 113,354
Air Canada 2013-1 Class A Pass Through Trust, 4.125%, 11/15/26 (144A) 150,000 141,874
Lazard, Ltd. 37,986 2,104,804
Energy Transfer Partners LP, 2.5%, 6/15/18 250,000 251,026
Rockwell Collins, Inc., 3.7%, 12/15/23 200,000 209,680
Sky Plc, 6.1%, 2/15/18 (144A) 125,000 140,647
Kasima LLC, Term Loan, 5/17/21 131,526 131,471
Fannie Mae, 3.5%, 7/1/43 1,993,607 1,790,128
COMM 2012-CCRE4 Mortgage Trust, 2.436%, 10/17/45 168,000 169,325
Aviation Capital Group Corp., 6.75%, 4/6/21 (144A) 175,000 202,878
Government National Mortgage Association I, 6.5%, 5/15/33 1,311,927 29,508
CME Group, Inc./IL 27,592 2,649,936
Exxon Mobil Corp., 2.397%, 3/6/22 175,000 173,881
Federal Home Loan Mortgage Corp., 4.0%, 2/1/40 1,250,000 443,732
Fannie Mae, 6.5%, 9/1/32 423,119 36,924
Wells Fargo & Co. 44,636 2,583,085
CommScope, Inc., Tranche 4 Term Loan, 1/14/18 180,482 180,875
Lehman ABS Manufactured Housing Contract Trust 2001-B, 5.873%, 5/15/41 500,000 57,355
Telefonica Emisiones SAU, 6.221%, 7/3/17 300,000 326,110
Marriott International, Inc., 3.375%, 10/15/20 120,000 124,991
KAR Auction Services, Inc. 27,405 1,066,877
Government National Mortgage Association I, 5.5%, 9/15/33 200,000 32,377
Federal National Mortgage Association REMICS, Floating Rate Note, 11/25/36 375,000 70,940
Fannie Mae, 6.0%, 3/1/33 115,129 8,709
PVH Corp., Tranche B Term Loan, 2/13/20 63,744 64,113
GE Dealer Floorplan Master Note Trust, Floating Rate Note, 10/20/17 305,000 305,033
Fannie Mae, 6.0%, 12/1/37 500,000 25,974
Government National Mortgage Association I, 7.0%, 8/15/28 65,000 718
Public Service Co of New Mexico, 7.95%, 5/15/18 275,000 323,707
Principal Financial Group, Inc., 3.3%, 9/15/22 220,000 222,691
KKR Group Finance Co III LLC, 5.125%, 6/1/44 (144A) 75,000 74,362
Sanders Re, Ltd., Floating Rate Note, 5/5/17 (Cat Bond) (144A) 250,000 246,786
DR Horton, Inc., 4.0%, 2/15/20 200,000 207,822
Wabtec Corp. Delaware, 4.375%, 8/15/23 250,000 266,997
NovaStar Mortgage Funding Trust Series 2004-3, Floating Rate Note, 12/25/34 265,000 252,549
Structured Adjustable Rate Mortgage Loan Trust, Floating Rate Note, 1/25/35 472,000 99,354
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 222,333 227,425
Fannie Mae, 5.0%, 6/1/37 639,950 73,588
Banc of America Mortgage Trust 2004-11, 5.75%, 1/25/35 550,000 38,028
Verizon Communications, Inc., 6.55%, 9/15/43 196,000 236,410
Acorn Re, Ltd., Floating Rate Note, 7/17/18 (Cat Bond) (144A) 250,000 251,107
Fannie Mae, 8.0%, 2/1/29 250,000 2,581
Fannie Mae, 8.0%, 4/1/30 100,000 440
Anheuser-Busch InBev Worldwide, Inc., 7.75%, 1/15/19 55,000 65,247
17079z Zero% 31mar18 100,000 103,190
RALI Series 2003-QR24 Trust REMICS, 4.0%, 7/25/33 7,285,000 761,484
CVS Pass-Through Trust, 5.773%, 1/10/33 (144A) 125,000 125,544
Structured Asset Securities Corp Mortgage Loan Trust 2007-BC2, Floating Rate Note, 3/25/37 150,000 60,668
Worthington Industries, Inc., 4.55%, 4/15/26 150,000 155,793
Valero Energy Corp. 19,994 1,311,606
International Paper Co., 6.0%, 11/15/41 250,000 275,077
Sinopec Group Overseas Development 2014, Ltd., 4.375%, 4/10/24 (144A) 250,000 265,350
CCO Safari II LLC, 6.384%, 10/23/35 (144A) 250,000 255,925
Westgate Resorts LLC, 9.5%, 2/20/25 (144A) 671,000 141,225
Colby College, 4.25%, 7/1/55 250,000 229,749
Celgene Corp. 29,808 3,912,300
NRP Mortgage Trust 2013-1, Floating Rate Note, 7/25/43 (144A) 750,000 642,122
CVS Health Corp. 46,162 5,191,840
Federal Home Loan Mortgage Corp., 4.0%, 11/1/40 870,000 398,645
Fannie Mae, 6.5%, 10/1/32 129,622 17,515
The Home Depot, Inc., 2.625%, 6/1/22 250,000 248,315
Freddie Mac Structured Agency Credit Risk Debt Notes, Floating Rate Note, 8/25/24 250,000 71,587
Stanley Black & Decker, Inc., Floating Rate Note, 12/15/53 175,000 188,755
DCP Midstream LLC, Floating Rate Note, 5/21/43 (144A) 250,000 191,594
Government National Mortgage Association I, 6.0%, 9/15/34 375,000 22,276
Navitas Equipment Receivables LLC 2015-1, 4.5%, 5/17/21 (144A) 350,000 351,362
Glencore Funding LLC, 4.125%, 5/30/23 (144A) 200,000 190,570
U.S. Treasury Bonds, 5.25%, 11/15/28 370,000 495,495
CBS Corp. (Class B) 19,776 1,057,423
New York Life Global Funding, 1.125%, 3/1/17 (144A) 200,000 201,208
Carefree Portfolio Trust 2014-CARE, Floating Rate Note, 11/15/29 (144A) 290,000 291,585
CBS Corp., 4.3%, 2/15/21 200,000 214,542
American Express Co., 1.55%, 5/22/18 250,000 249,301
Government National Mortgage Association II, 6.5%, 11/20/28 6,999,996 93,340
Electricite de France SA, Floating Rate Note (Perpetual) (144A) 250,000 256,323
Waste Management, Inc., 3.125%, 3/1/25 200,000 196,446
The Walt Disney Co. 25,111 3,013,320
DELOS FINANCE SARL, Loan, 2/27/21 150,000 150,415
Morgan Stanley, 2.65%, 1/27/20 250,000 250,995
Sequoia Mortgage Trust 2013-8, Floating Rate Note, 6/25/43 109,000 79,804
SunTrust Bank, 1.35%, 2/15/17 300,000 301,789
Federal National Mortgage Association REMICS, Floating Rate Note, 4/25/36 610,000 106,612
Rockwell Automation, Inc. 15,599 1,821,651
TransCanada PipeLines, Ltd., Floating Rate Note, 5/15/67 200,000 188,431
The George Washington University, 3.485%, 9/15/22 137,000 142,114
DCP Midstream LLC, 9.75%, 3/15/19 (144A) 200,000 233,424
Aquarius + Investments Plc for Swiss Reinsurance Co, Ltd., Floating Rate Note, 9/1/24 200,000 220,266
3M Co., 1.625%, 6/15/19 200,000 200,922
U.S. Treasury Bonds, 5.375%, 2/15/31 675,000 944,705
The George Washington University, 1.827%, 9/15/17 250,000 254,950
Merrill Lynch Mortgage Investors Trust Series MLCC 2004-D REMICS, Floating Rate Note, 9/25/29 185,000 28,977
Molson Coors Brewing Co. (Class B) 12,410 882,847
Structured Adjustable Rate Mortgage Loan Trust, Floating Rate Note, 3/25/34 2,000,000 98,594
Highwoods Realty LP, 3.625%, 1/15/23 250,000 249,135
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA Netherlands, 3.875%, 2/8/22 200,000 212,996
California Republic Auto Receivables Trust 2014-3, 3.61%, 6/15/21 150,000 151,346
Sinclair Television Group, Inc., New Tranche B Term Loan, 4/19/20 73,683 73,718
Targa Resources Corp. 14,544 1,286,417
Monsanto Co. 14,974 1,525,701
Government National Mortgage Association I, 6.5%, 5/15/31 6,669,278 63,242
AmeriCredit Automobile Receivables Trust 2012-4, 3.82%, 2/10/20 (144A) 250,000 256,570
BB&T Corp., 1.6%, 8/15/17 138,000 139,526
Federal Home Loan Mortgage Corp. REMICS, 3.5%, 11/15/25 2,000,000 826,411
Southern California Gas Co., 5.125%, 11/15/40 250,000 291,495
Rowan Companies, Inc., 4.75%, 1/15/24 100,000 94,208
Fannie Mae, 6.0%, 12/1/33 556,668 49,720
Seagate HDD Cayman, 4.875%, 6/1/27 (144A) 250,000 243,098
FMC Corp., 4.1%, 2/1/24 250,000 261,226
GAHR Commercial Mortgage Trust 2015-NRF, Floating Rate Note, 12/15/34 (144A) 420,000 419,880
B/E Aerospace Inc 1st Lien Tl-B L + 3.25% 21nov21 93,818 94,786
Target Corp. 23,500 1,923,475
Starbucks Corp., 0.875%, 12/5/16 140,000 140,237
Foot Locker, Inc. 31,412 2,216,117
Alterra Finance LLC, 6.25%, 9/30/20 290,000 338,277
AXIS Equipment Finance Receivables II LLC, 3.81%, 12/20/16 100,000 101,607
U.S. Treasury Notes, 2.25%, 11/15/24 250,000 252,423
ASG Resecuritization Trust 2010-3, Floating Rate Note, 12/29/45 (144A) 608,107 234,120
Philip Morris International, Inc., 3.25%, 11/10/24 50,000 50,041
KKR Group Finance Co II LLC, 5.5%, 2/1/43 (144A) 300,000 316,376
TEGNA, Inc. 43,874 1,278,050
Allergan plc 10,994 3,640,663
Becton Dickinson and Co., 1.8%, 12/15/17 250,000 249,599
Snap-on, Inc. 13,618 2,244,246
Federal Home Loan Mortgage Corp., 7.0%, 10/1/46 500,000 85,759
First Data Corp., 8.25%, 1/15/21 (144A) 44,000 46,746
Fannie Mae, 8.0%, 10/1/30 274,699 1,210
Prudential Financial, Inc., Floating Rate Note, 9/15/42 150,000 161,954
Velocity Commercial Capital Loan Trust 2015-1, Floating Rate Note, 6/25/45 (144A) 515,000 505,414
BAMLL Commercial Mortgage Securities Trust 2014-INLD, Floating Rate Note, 12/17/29 200,000 200,076
General Electric Capital Corp., 6.75%, 3/15/32 420,000 568,027
Government National Mortgage Association I, 6.5%, 12/15/32 2,173,441 46,698
ORES NPL 2013-LV2 LLC, 3.081%, 9/25/25 (144A) 150,000 36,305
Crown Castle Towers LLC, 4.883%, 8/15/20 (144A) 240,000 258,357
Massachusetts Development Finance Agency, 4.844%, 9/1/43 100,000 111,213
Ascentium Equipment Receivables 2015-1 LLC, 3.24%, 1/10/22 (144A) 250,000 251,584
Federal Home Loan Mortgage Corp., 3.5%, 7/1/44 750,000 647,674
Government National Mortgage Association I, 6.5%, 10/15/28 1,900,000 28,956
Del Coronado Trust 2013-DEL, Floating Rate Note, 3/16/26 (144A) 333,000 332,962
The Hanover Insurance Group, Inc., 6.375%, 6/15/21 250,000 289,284
Cisco Systems, Inc., 3.5%, 6/15/25 250,000 255,051
Spectra Energy Capital LLC, 6.75%, 7/15/18 200,000 223,817
MASTR Alternative Loan Trust 2004-6, 6.0%, 7/25/34 800,000 147,761
Federal Home Loan Mortgage Corp. REMICS, Floating Rate Note, 2/15/24 21,139,969 91,020
Fannie Mae, 4.5%, 12/1/43 757,189 806,692
Sanders Re, Ltd., Floating Rate Note, 6/7/17 (Cat Bond) (144A) 250,000 248,750
Federal Home Loan Mortgage Corp., 3.0%, 10/15/38 150,000 65,895
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 274,050 278,736
Alta Wind Holdings LLC, 7.0%, 6/30/35 (144A) 100,000 92,145
Wells Fargo & Co., 7.5% (Perpetual) 700 834,477
Commonwealth of the Bahamas, 5.75%, 1/16/24 (144A) 200,000 216,979
UnitedHealth Group, Inc., 3.35%, 7/15/22 250,000 255,282
Federal Home Loan Mortgage Corp., 4.0%, 7/1/44 500,000 429,725
Fannie Mae, 8.0%, 3/1/31 910,037 5,988
City of Raleigh North Carolina, 4.0%, 10/1/32 200,000 212,847
Boardwalk Pipelines LP, 4.95%, 12/15/24 250,000 244,216
KeyCorp 89,645 1,330,332
Verizon Communications, Inc. 40,804 1,909,219
California Republic Auto Receivables Trust 2012-1, 1.18%, 8/15/17 (144A) 391,000 38,065
Sanders Re, Ltd., Floating Rate Note, 5/25/18 (Cat Bond) (144A) 250,000 243,146
International Paper Co., 3.8%, 1/15/26 250,000 245,570
Federal Home Loan Mortgage Corp., 4.0%, 9/1/44 500,000 450,710
Enel S.p.A., Floating Rate Note, 9/24/73 (144A) 200,000 240,624
New York Life Global Funding, 1.45%, 12/15/17 (144A) 200,000 200,556
Federal Home Loan Mortgage Corp., 5.0%, 8/1/37 1,025,627 86,573
Government National Mortgage Association I, 7.0%, 4/15/28 277,101 2,865
General Electric Capital Corp., 5.625%, 9/15/17 250,000 277,573
Federal Home Loan Mortgage Corp., 4.5%, 8/1/34 1,100,000 114,223
STORE Master Funding LLC, 4.21%, 4/20/44 (144A) 400,000 405,894
Citigroup, Inc., 2.55%, 4/8/19 250,000 254,188
Ross Stores, Inc. 51,450 2,735,082
Humana, Inc. 11,613 2,114,611
HSBC Holdings Plc, 4.875%, 1/14/22 200,000 222,599
Fannie Mae, 8.0%, 7/1/30 100,000 552
Massachusetts Development Finance Agency, 5.0%, 7/1/43 150,000 169,372
DCP Midstream Operating LP, 3.25%, 10/1/15 150,000 151,250
Valmont Industries, Inc., 6.625%, 4/20/20 51,000 59,459
Cummins, Inc., 6.75%, 2/15/27 130,000 165,395
Express Scripts Holding Co. 27,361 2,464,405
Kinder Morgan, Inc. Delaware, 3.05%, 12/1/19 200,000 199,357
ConocoPhillips Co., 2.875%, 11/15/21 250,000 252,046
Pride International, Inc., 6.875%, 8/15/20 225,000 259,232
RALI Series 2004-QS3 Trust, 5.0%, 3/25/19 1,000,000 66,947
Capital One Financial Corp., 3.75%, 4/24/24 300,000 299,687
Fannie Mae, 5.5%, 12/1/34 300,000 17,970
Fannie Mae, 5.5%, 12/1/35 1,000,000 72,428
Fannie Mae, 4.0%, 1/1/41 250,000 152,858
STORE Master Funding LLC, 5.77%, 8/20/42 (144A) 159,000 164,260
Alexandria Real Estate Equities, Inc., 4.6%, 4/1/22 110,000 118,318
SunTrust Banks, Inc. 31,299 1,387,798
Government National Mortgage Association I, 8.0%, 2/15/30 1,004,400 3,406
Valero Energy Corp., 9.375%, 3/15/19 370,000 468,417
Federal Home Loan Mortgage Corp., 4.5%, 5/1/41 1,390,000 401,248
Fannie Mae, 7.0%, 1/1/36 1,000,000 23,598
New York Community Bancorp, Inc. 61,875 1,177,481
Novatek OAO via Novatek Finance, Ltd., 4.422%, 12/13/22 (144A) 400,000 349,018
TransCanada PipeLines, Ltd., 1.875%, 1/12/18 100,000 100,605
Government National Mortgage Association I, 6.0%, 10/15/33 504,034 23,183
Residential Asset Securitization Trust 2004-A8, 5.25%, 11/25/34 3,500,000 72,402

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