Pioneer Investments: Pioneer Classic Balanced Fund


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Pioneer Classic Balanced Fund

Monthly Portfolio Holdings as of 4/29/2016

Security Name Par / Shares Market Value($)
Government National Mortgage Association I, 6.5%, 12/15/32 2,173,441 41,446
Fannie Mae, 5.0%, 5/1/18 500,000 17,688
Fannie Mae, 4.0%, 9/1/40 1,600,000 398,906
Fannie Mae, 6.0%, 8/1/32 236,000 4,013
Honeywell International, Inc. 16,003 1,828,663
American Express Co., 1.55%, 5/22/18 250,000 252,296
KKR Group Finance Co II LLC, 5.5%, 2/1/43 (144A) 300,000 308,226
QUALCOMM, Inc. 40,671 2,054,699
Darling Ingredients, Inc., Term B USD Loan, 12/19/20 249,364 249,906
Impac CMB Trust Series 2004-4, Floating Rate Note, 9/25/34 5,180,318 177,144
Motiva Enterprises LLC, 5.75%, 1/15/20 (144A) 360,000 395,141
Carefree Portfolio Trust 2014-CARE, Floating Rate Note, 11/15/29 (144A) 290,000 289,770
Fannie Mae, 5.5%, 3/1/23 1,000,000 66,375
SVO 2012-A VOI Mortgage LLC, 2.0%, 9/20/29 (144A) 1,200,000 406,207
Fannie Mae, 5.5%, 10/1/35 1,200,000 137,823
U.S. Treasury Notes, 2.625%, 11/15/20 750,000 804,409
Citigroup, Inc., 3.875%, 3/26/25 250,000 249,279
Government National Mortgage Association I, 7.0%, 8/15/28 65,000 540
Regal Entertainment Group 62,451 1,302,103
Becton Dickinson and Co., 1.8%, 12/15/17 250,000 253,021
Federal Home Loan Mortgage Corp., 3.5%, 3/1/45 2,125,000 2,019,654
Government National Mortgage Association II, 7.5%, 9/20/29 450,000 3,513
Federal Home Loan Mortgage Corp., 3.5%, 8/1/44 120,000 98,223
Federal Home Loan Mortgage Corp., 3.5%, 11/1/28 317,000 251,088
Federal Home Loan Mortgage Corp., 3.5%, 3/1/42 815,000 444,034
Texas Instruments, Inc., 0.875%, 3/12/17 200,000 200,268
Molson Coors Brewing Co. (Class B) 33,653 3,218,236
KAR Auction Services, Inc. 57,121 2,147,750
Massachusetts Institute of Technology, 5.6%, 7/1/11 250,000 332,747
Private Export Funding Corp., 2.3%, 9/15/20 500,000 518,849
Cisco Systems, Inc., 2.9%, 3/4/21 150,000 158,389
Thg 4.5% 15apr26 300,000 304,425
Exxon Mobil Corp., 2.397%, 3/6/22 175,000 179,251
Banc of America Mortgage Trust 2004-11, 5.75%, 1/25/35 550,000 30,497
California Republic Auto Receivables Trust 2014-3, 3.61%, 6/15/21 150,000 148,235
Chevron Corp. 41,248 4,214,721
Essex Portfolio LP, 3.5%, 4/1/25 250,000 255,242
U.S. Treasury Bonds, 5.25%, 11/15/28 370,000 512,556
Fannie Mae, 4.5%, 11/1/20 600,000 27,762
CDGJ Commercial Mortgage Trust 2014-BXCH, Floating Rate Note, 12/15/27 (144A) 600,000 591,753
Fannie Mae, 4.0%, 3/1/41 1,500,000 638,141
Nations Equipment Finance Funding II LLC, 3.276%, 1/22/19 (144A) 200,000 187,942
Frontier Communications Corp., 10.5%, 9/15/22 (144A) 170,000 177,189
Apple, Inc., 3.25%, 2/23/26 250,000 263,076
Government National Mortgage Association I, 4.0%, 9/15/41 2,600,000 889,687
Bpl 5.85% 15nov43 183,000 171,270
Intel Corp., 4.9%, 7/29/45 250,000 289,376
General Electric Co., 6.75%, 3/15/32 121,000 168,290
Masco Corp., 4.45%, 4/1/25 450,000 471,361
Ares Capital Corp. 107,845 1,638,166
Nielsen Holdings Plc 54,426 2,837,772
CCO Safari II LLC, 6.384%, 10/23/35 (144A) 225,000 260,036
G&K Services, Inc. 36,200 2,557,530
KeyBank NA Cleveland Ohio, 2.35%, 3/8/19 250,000 253,887
Enbridge, Inc., Floating Rate Note, 10/1/16 250,000 248,491
Bank of America Corp., 4.1%, 7/24/23 300,000 322,571
Rowan Companies, Inc., 4.75%, 1/15/24 100,000 80,656
Federal Home Loan Mortgage Corp., 4.0%, 9/1/44 500,000 393,403
Fannie Mae, 4.0%, 9/1/40 1,800,000 546,732
Phillips 66 15,922 1,307,355
Merrill Lynch Mortgage Investors Trust Series MLCC 2004-D REMICS, Floating Rate Note, 9/25/29 185,000 26,878
Analog Devices, Inc. 22,793 1,283,702
Kilimanjaro Re, Ltd., Floating Rate Note, 12/6/19 (Cat Bond) (144A) 250,000 252,366
Fannie Mae, 7.0%, 1/1/36 1,000,000 15,595
County of King Washington Sewer Revenue, 4.25%, 1/1/36 150,000 167,881
Apple, Inc. 64,222 6,020,170
Federal Home Loan Mortgage Corp., 4.0%, 6/1/44 1,924,215 1,339,722
Time Warner Cable, Inc., 6.55%, 5/1/37 25,000 29,589
CVS Health Corp., 3.5%, 7/20/22 250,000 268,608
Federal Home Loan Mortgage Corp., 3.5%, 9/1/42 2,500,000 1,889,727
Massachusetts Development Finance Agency, 5.0%, 7/1/43 150,000 179,785
Air Canada 2013-1 Class A Pass Through Trust, 4.125%, 11/15/26 (144A) 150,000 141,665
Fannie Mae Connecticut Avenue Securities, Floating Rate Note, 10/25/23 250,000 131,288
Gilead Sciences, Inc. 46,348 4,088,357
Pfizer, Inc. 264,886 8,664,421
Monsanto Co. 14,155 1,326,040
Starbucks Corp., 0.875%, 12/5/16 140,000 140,716
Time Warner, Inc. 44,083 3,312,397
The Home Depot, Inc., 2.625%, 6/1/22 250,000 261,472
Royal Bank of Canada, 1.45%, 9/9/16 150,000 150,693
Credit Suisse First Boston Mortgage Securities Corp., 4.877%, 4/15/37 200,000 60,895
Reslre Zero% 07apr17 300,000 271,320
Fannie Mae, 4.5%, 12/1/43 10,000 9,341
TransCanada PipeLines, Ltd., 1.875%, 1/12/18 100,000 100,654
Iberdrola International BV, 6.75%, 7/15/36 560,000 731,315
Cisco Systems, Inc., 3.5%, 6/15/25 250,000 277,479
Aviation Capital Group Corp., 6.75%, 4/6/21 (144A) 175,000 199,227
Gannett Co, Inc. 73,107 1,231,853
Ford Motor Credit Co LLC, 2.875%, 10/1/18 250,000 256,744
Citigroup Commercial Mortgage Trust 2014-GC25 REMICS, 3.371%, 10/11/47 300,000 316,355
SunTrust Bank, 1.35%, 2/15/17 300,000 301,122
Raytheon Co. 17,853 2,255,727
Gilead Sciences, Inc., 3.25%, 9/1/22 165,000 175,722
The TJX Companies, Inc., 2.75%, 6/15/21 250,000 263,849
Micron Semiconductor Asia Pte, Ltd., 1.258%, 1/15/19 250,000 150,207
USAA Capital Corp., 2.45%, 8/1/20 (144A) 250,000 258,066
Mueller Water Products, Inc., Initial Loan, 11/19/21 246,875 248,521
Xilinx, Inc., 3.0%, 3/15/21 150,000 157,128
Government National Mortgage Association I, 6.0%, 10/15/33 504,034 22,496
Highwoods Realty LP, 3.625%, 1/15/23 250,000 252,303
Federal Home Loan Mortgage Corp., 4.5%, 5/1/40 1,595,459 338,569
KKR Group Finance Co III LLC, 5.125%, 6/1/44 (144A) 75,000 75,230
Federal National Mortgage Association REMICS, Floating Rate Note, 11/25/36 375,000 60,596
Microchip Technology, Inc. 40,432 1,964,591
Duke Realty LP, 3.75%, 12/1/24 300,000 307,706
Maine Turnpike Authority, 5.0%, 7/1/42 180,000 215,123
Johnson & Johnson 39,695 4,449,016
Green Tree Agency Advance Funding Trust I, 4.6692%, 10/15/48 (144A) 250,000 250,459
Praxair, Inc., 2.65%, 2/5/25 250,000 253,689
eBay, Inc. 94,223 2,301,868
Enel Finance International NV, 5.125%, 10/7/19 (144A) 270,000 298,517
Government National Mortgage Association I, 6.5%, 10/15/28 1,900,000 23,564
Fannie Mae, 6.0%, 12/1/33 556,668 34,000
ONEOK Partners LP, 6.15%, 10/1/16 165,000 168,251
Fannie Mae, 4.0%, 8/1/43 475,000 338,468
Southwestern Electric Power Co., 3.9%, 4/1/45 250,000 234,182
Fannie Mae, 3.5%, 7/1/43 1,993,607 1,644,703
Government National Mortgage Association I, 6.5%, 5/15/33 1,311,927 28,920
3M Co., 1.625%, 6/15/19 200,000 204,471
Weatherford International, Ltd. Bermuda, 5.95%, 4/15/42 250,000 185,661
Fannie Mae, 8.0%, 5/1/31 50,000 180
Alta Wind Holdings LLC, 7.0%, 6/30/35 (144A) 100,000 80,238
Biogen, Inc., 4.05%, 9/15/25 250,000 270,082
Crown Castle Towers LLC, 4.883%, 8/15/20 (144A) 240,000 257,174
Target Corp. 16,601 1,319,780
GE Capital International Funding Co., 4.418%, 11/15/35 (144A) 413,000 462,884
Federal Home Loan Mortgage Corp., 4.0%, 11/1/40 1,870,000 755,521
Federal Home Loan Mortgage Corp., 5.5%, 11/1/34 451,905 35,881
ICBCIL Finance Co, Ltd., Floating Rate Note, 11/13/18 (144A) 400,000 404,291
Government National Mortgage Association I, 6.5%, 6/15/32 2,000,000 39,661
Flagship Credit Auto Trust 2013-1, 5.38%, 7/15/20 (144A) 250,000 249,554
International Paper Co., 3.8%, 1/15/26 250,000 263,759
Calpine Construction Finance Co LP, Term B-2 Loan, 1/3/22 219,927 216,628
Petroleos Mexicanos, 3.5%, 1/30/23 177,000 165,955
Massachusetts Development Finance Agency, 5.0%, 7/1/39 150,000 174,118
LyondellBasell Industries NV 28,785 2,379,656
Crown Castle Towers LLC, 5.495%, 1/15/17 (144A) 250,000 252,248
Nevada Power Co., 6.5%, 8/1/18 125,000 140,987
JP Morgan Chase Commercial Mortgage Securities Corp., 2.84%, 12/17/47 500,000 515,984
Morgan Stanley, 2.65%, 1/27/20 250,000 255,355
Government National Mortgage Association II, 6.5%, 11/20/28 6,999,996 81,536
Protective Life Corp., 7.375%, 10/15/19 335,000 388,440
VOLT XIX LLC, 3.875%, 4/26/55 (Step) 250,000 83,028
Fannie Mae, 5.5%, 12/1/35 950,000 62,180
Virginia College Building Authority, 4.0%, 9/1/26 100,000 115,359
Massachusetts Port Authority, 5.0%, 7/1/16 400,000 409,623
Spectra Energy Capital LLC, 6.75%, 7/15/18 200,000 215,651
Alamo Re, Ltd., Floating Rate Note, 6/7/18 (Cat Bond) (144A) 250,000 258,710
Nordea Bank AB, 4.25%, 9/21/22 (144A) 250,000 261,484
Southern California Gas Co., 5.125%, 11/15/40 250,000 306,245
Central Texas Regional Mobility Authority, 0.0%, 1/1/25 100,000 75,224
CME Group, Inc./IL 29,253 2,688,643
Axiall Holdco, Inc., Initial Loan, 2/27/22 199,495 199,828
Fannie Mae, 5.5%, 12/1/34 300,000 15,852
Wabtec Corp. Delaware, 4.375%, 8/15/23 250,000 271,209
Ally Financial, Inc., 4.625%, 3/30/25 250,000 253,560
American Credit Acceptance Receivables Trust 2014-2, 4.96%, 5/10/21 (144A) 250,000 253,590
Federal Home Loan Mortgage Corp., 5.0%, 8/1/37 1,025,627 68,000
Gold Fields Orogen Holdings BVI, Ltd., 4.875%, 10/7/20 (144A) 350,000 328,388
BAMLL Commercial Mortgage Securities Trust 2014-FL1, Floating Rate Note, 12/17/31 (144A) 330,000 328,852
Bank of America Corp. 179,753 2,617,204
Government National Mortgage Association, Floating Rate Note, 11/20/30 10,000,000 43,616
Fannie Mae, 4.0%, 9/1/42 520,000 307,999
Fannie Mae, 4.5%, 12/1/43 757,189 673,763
DR Horton, Inc., 4.0%, 2/15/20 200,000 209,189
NovaStar Mortgage Funding Trust Series 2004-3, Floating Rate Note, 12/25/34 265,000 250,692
The Hershey Co. 40,165 3,739,763
FREMF Mortgage Trust 2012-K710, Floating Rate Note, 6/25/47 (144A) 109,000 112,604
KeyBank NA Cleveland Ohio, 2.25%, 3/16/20 300,000 300,459
Anheuser-Busch InBev Worldwide, Inc., 7.75%, 1/15/19 55,000 65,303
GAHR Commercial Mortgage Trust 2015-NRF, Floating Rate Note, 12/15/34 (144A) 420,000 421,406
Credit-Based Asset Servicing and Securitization LLC, 4.55457%, 7/25/35 (Step) 422,000 9,438
Alphabet, Inc. 9,185 6,501,878
Pfg 1.5% 18apr19 144a 75,000 74,520
Dollar General Corp. 44,533 3,647,698
Bayview Financial Mortgage Pass-Through Trust 2005-C, Floating Rate Note, 6/28/44 150,000 75,952
The PNC Financial Services Group, Inc. 33,490 2,939,752
Prudential Financial, Inc., Floating Rate Note, 9/15/42 150,000 163,239
Fannie Mae, 4.0%, 2/1/41 1,266,157 508,697
Sequoia Mortgage Trust 2013-8, Floating Rate Note, 6/25/43 109,000 67,991
Consumer Credit Origination Loan Trust 2015-1, 2.82%, 3/15/21 (144A) 250,000 81,369
Sinclair Television Group, Inc., New Tranche B Term Loan, 4/19/20 73,119 72,918
Merrill Lynch Mortgage Trust 2006-C2, Floating Rate Note, 8/12/43 490,000 494,312
Bear Stearns Commercial Mortgage Securities Trust 2005-PWR9, Floating Rate Note, 9/11/42 400,000 32,980
Fannie Mae, 4.0%, 7/1/43 1,141,825 649,417
Federal Home Loan Mortgage Corp., 6.0%, 4/1/33 999,900 38,741
Iron Mountain, Inc. 63,206 2,308,915
Citigroup, Inc., 2.55%, 4/8/19 250,000 255,008
Sinopec Group Overseas Development 2014, Ltd., 4.375%, 4/10/24 (144A) 250,000 266,259
PNC Bank NA, 5.25%, 1/15/17 370,000 385,918
Federal Home Loan Mortgage Corp., 4.5%, 7/1/40 895,820 180,073
Kilimanjaro Re, Ltd., Floating Rate Note, 11/25/19 (Cat Bond) (144A) 250,000 250,181
TransCanada PipeLines, Ltd., Floating Rate Note, 5/15/67 200,000 143,356
GS Caltex Corp., 3.25%, 10/1/18 (144A) 300,000 308,023
Federal National Mortgage Association, 3.5%, 11/1/45 750,000 763,406
Stanley Black & Decker, Inc., Floating Rate Note, 12/15/53 175,000 187,770
PFS Financing Corp., Floating Rate Note, 2/15/19 (144A) 435,000 433,763
U.S. Treasury Inflation Indexed Bonds, 1.0%, 2/15/46 640,000 672,294
Flextronics International, Ltd., 4.75%, 6/15/25 250,000 253,861
New York Life Global Funding, 1.45%, 12/15/17 (144A) 200,000 202,397
Anthem, Inc., 3.3%, 1/15/23 100,000 102,947
Intesa Sanpaolo S.p.A., 6.5%, 2/24/21 (144A) 200,000 231,259
The Williams Companies, Inc., 7.75%, 6/15/31 242,000 234,565
STORE Master Funding LLC, 5.77%, 8/20/42 (144A) 159,000 158,737
The Hanover Insurance Group, Inc., 6.375%, 6/15/21 250,000 308,521
Exelon Corp., 2.85%, 6/15/20 250,000 257,817
Fannie Mae, 5.0%, 6/1/37 639,950 36,331
Structured Adjustable Rate Mortgage Loan Trust, Floating Rate Note, 3/25/34 2,000,000 86,778
Six Flags Theme Parks, Inc., Tranche B Term Loan, 6/30/22 199,497 200,495
Cummins, Inc., 5.65%, 3/1/98 250,000 269,660
Sequoia Mortgage Trust 2013-8, Floating Rate Note, 6/25/43 915,000 675,865
The George Washington University, 1.827%, 9/15/17 250,000 252,968
Federal Home Loan Mortgage Corp., 3.0%, 10/15/38 150,000 51,786
Thomson Reuters Corp., 0.875%, 5/23/16 95,000 95,365
New York Life Global Funding, 1.125%, 3/1/17 (144A) 200,000 200,617
Fannie Mae, 4.0%, 9/1/44 600,000 514,490
Macquarie Bank, Ltd., 6.625%, 4/7/21 (144A) 250,000 285,528
Statoil ASA, 2.9%, 11/8/20 250,000 262,483
Flt% 31mar19 150,000 150,240
Fannie Mae, 4.0%, 2/1/41 2,661,000 1,047,727
Ascentium Equipment Receivables 2015-1 LLC, 3.24%, 1/10/22 (144A) 250,000 252,138
Residential Reinsurance 2013, Ltd., Floating Rate Note, 12/6/17 (Cat Bond) (144A) 250,000 250,142
Acorn Re, Ltd., Floating Rate Note, 7/17/18 (Cat Bond) (144A) 250,000 252,644
Plains All American Pipeline LP, 4.9%, 2/15/45 250,000 207,498
Fannie Mae, 5.5%, 12/1/35 1,000,000 61,557
Federal Home Loan Mortgage Corp., 4.0%, 10/1/44 1,500,000 1,170,606
Energy Transfer Partners LP, 2.5%, 6/15/18 250,000 247,070
Corp Nacional del Cobre de Chile, 5.625%, 10/18/43 (144A) 250,000 273,140
Freddie Mac, 2.5%, 8/15/25 1,060,000 170,682
CMS Energy Corp. 26,022 1,051,445
Freddie Mac, 3.5%, 10/15/28 4,085,000 449,614
Federal Home Loan Mortgage Corp., 6.5%, 10/1/33 600,000 15,202
American International Group, Inc., 3.875%, 1/15/35 200,000 187,732
Fannie Mae, 6.0%, 12/1/37 500,000 18,952
U.S. Treasury Inflation Indexed Bonds, 0.75%, 2/15/45 500,000 490,303
Federal Home Loan Mortgage Corp. REMICS, Floating Rate Note, 5/15/41 662,000 74,995
Monsanto Co., 1.15%, 6/30/17 200,000 200,553
JobsOhio Beverage System, 3.985%, 1/1/29 200,000 223,141
Wells Fargo & Co. 131,728 6,583,765
Government National Mortgage Association I, 5.5%, 8/15/33 300,000 21,719
Federal Home Loan Mortgage Corp., 3.5%, 7/1/44 950,000 744,263
Citigroup Capital XIII, Floating Rate Note, 10/30/40 779 20,371
Government National Mortgage Association I, 5.0%, 2/15/18 2,000,000 23,858
JPMorgan Chase & Co., Floating Rate Note, 8/29/49 325,000 365,048
Lockheed Martin Corp., 3.1%, 1/15/23 100,000 106,163
Federal Home Loan Mortgage Corp. REMICS, 3.5%, 11/15/25 2,000,000 846,579
Federal Home Loan Mortgage Corp., 4.0%, 11/1/44 500,000 409,954
Sanders Re, Ltd., Floating Rate Note, 6/7/17 (Cat Bond) (144A) 250,000 252,002
Verizon Communications, Inc., 5.012%, 8/21/54 195,000 202,174
CVS Pass-Through Trust, 5.773%, 1/10/33 (144A) 125,000 118,519
GCI Holdings, Inc., New Term B Loan, 2/2/22 148,500 148,964
Fannie Mae, 6.5%, 10/1/32 129,622 14,019
Fannie Mae, 3.5%, 9/1/45 565,000 566,968
Rockwell Collins, Inc., 3.7%, 12/15/23 200,000 217,466
PVH Corp., Tranche B Term Loan, 2/13/20 51,254 51,601
Federal National Mortgage Association, 4.0%, 9/1/45 500,000 501,675
Fannie Mae, 4.5%, 6/1/40 3,500,000 730,679
Weatherford International, Ltd. Bermuda, 9.625%, 3/1/19 205,000 218,539
U.S. Treasury Notes, 3.125%, 5/15/19 165,000 178,279
Government National Mortgage Association II, 5.5%, 2/20/34 550,000 50,625
U.S. Treasury Bonds, 3.125%, 2/15/43 950,000 1,050,122
HSBC Bank USA NA New York NY, 6.0%, 8/9/17 250,000 265,643
Oracle Corp., 2.5%, 5/15/22 250,000 258,244
Celgene Corp. 30,227 3,125,774
Fannie Mae, 4.0%, 1/1/41 250,000 130,566
Outfront Media, Inc. 35,736 775,114
Boston Scientific Corp., 2.65%, 10/1/18 150,000 153,265
Wells Fargo & Co., 7.5% (Perpetual) 700 872,200
Fannie Mae, 6.5%, 7/1/29 320,000 6,295
Federal Home Loan Mortgage Corp., 4.5%, 5/1/41 1,390,000 342,392
AstraZeneca Plc (A.D.R.) 46,548 1,348,030
University of California, 4.062%, 5/15/33 200,000 210,486
Electricite de France SA, Floating Rate Note (Perpetual) (144A) 250,000 244,329
Targa Resources Corp. 14,748 596,704
U.S. Treasury Notes, 2.25%, 11/15/24 250,000 262,567
BPCE SA, 4.875%, 4/1/26 (144A) 200,000 202,308
Boardwalk Pipelines LP, 5.5%, 2/1/17 330,000 338,544
Federal Home Loan Mortgage Corp., 4.0%, 11/1/40 2,720,000 902,511
COMM 2012-CCRE4 Mortgage Trust, 2.436%, 10/17/45 168,000 171,014
U.S. Treasury Bonds, 5.375%, 2/15/31 675,000 968,027
BM&FBovespa SA - Bolsa de Valores Mercadorias e Futuros, 5.5%, 7/16/20 (144A) 200,000 209,708
Burlington Northern Santa Fe LLC, 5.15%, 9/1/43 150,000 181,761
AbbVie, Inc. 33,799 2,061,739
Edison International, 2.95%, 3/15/23 230,000 232,105
Medtronic Plc 52,577 4,161,470
Check Point Software Technologies, Ltd. 11,501 953,088
Enel S.p.A., Floating Rate Note, 9/24/73 (144A) 200,000 232,549
Enterprise Products Operating LLC, 2.55%, 10/15/19 250,000 254,401
Government National Mortgage Association I, 6.0%, 9/15/38 1,500,000 155,696
Verizon Communications, Inc., 6.55%, 9/15/43 196,000 260,172
Fannie Mae, 5.5%, 5/1/37 1,100,000 53,208
United Technologies Corp., 1.778%, 5/4/18 (Step) 250,000 252,709
CVS Health Corp. 46,811 4,704,506
Fannie Mae, 4.0%, 7/1/44 539,329 416,424
QVC, Inc., 4.45%, 2/15/25 225,000 225,477
Government National Mortgage Association I, 5.0%, 2/15/18 2,000,000 28,787
Colby College, 4.25%, 7/1/55 250,000 243,440
Valmont Industries, Inc., 6.625%, 4/20/20 51,000 57,522
Synchrony Financial 39,807 1,216,900
DCT Industrial Operating Partnership LP, 4.5%, 10/15/23 200,000 207,323
Westr 4.5% 20dec28 16-1a-B 300,000 298,219
Morgan Stanley, 4.1%, 5/22/23 250,000 263,002
American Credit Acceptance Receivables Trust 2014-1, 5.2%, 4/12/21 (144A) 500,000 497,892
CRG Issuer 2015-1, 4.07%, 7/11/22 (144A) 250,000 248,719
RALI Series 2004-QS3 Trust, 5.0%, 3/25/19 1,000,000 44,868
Principal Financial Group, Inc., 3.3%, 9/15/22 220,000 227,836
Lamar Advertising Co. 24,914 1,545,665
Kilimanjaro Re, Ltd., Floating Rate Note, 12/6/19 (Cat Bond) (144A) 250,000 254,459
Fannie Mae, 5.5%, 5/1/38 3,025,893 234,276
Air Canada 2015-1 Class A Pass Through Trust, 3.6%, 9/15/28 (144A) 250,000 250,915
Federal Home Loan Mortgage Corp., 3.5%, 6/1/45 700,000 691,344
AT&T, Inc., 4.75%, 5/15/46 250,000 257,381
Humana, Inc. 11,777 2,085,353
Sector Re V, Ltd., 0.0%, 3/1/20 (Cat Bond) (144A) 250,000 283,525
Chesapeake Lodging Trust 113,179 2,787,599
Export-Import Bank of Korea, 2.875%, 9/17/18 300,000 308,224
Telefonica Emisiones SAU, 5.462%, 2/16/21 350,000 401,960
Talen Energy Supply LLC, 6.5%, 6/1/25 165,000 150,919
Fannie Mae, 6.0%, 9/1/29 135,082 1,516
Flt% 31mar19 250,000 250,000
Advance Auto Parts, Inc. 7,780 1,214,458
Ingersoll-Rand Plc 35,404 2,320,378
Glencore Funding LLC, 4.125%, 5/30/23 (144A) 200,000 183,340
Fannie Mae, 4.0%, 8/1/43 500,000 361,521
Fannie Mae, 3.5%, 8/1/45 1,230,000 1,213,497
Rowan Companies, Inc., 5.85%, 1/15/44 51,000 35,686
NXP BV, Tranche B Loan, 10/30/20 99,750 100,218
HSBC Holdings Plc, 4.875%, 1/14/22 200,000 222,812
Massachusetts Development Finance Agency, 4.844%, 9/1/43 100,000 114,958
Federal Home Loan Mortgage Corp., 6.0%, 1/1/38 650,000 27,871
T-Mobile USA, Inc., 6.0%, 4/15/24 140,000 147,175
International Paper Co., 6.0%, 11/15/41 250,000 298,082
Prudential Financial, Inc., Floating Rate Note, 6/15/43 200,000 212,704
Mead Johnson Nutrition Co. 26,730 2,329,520
Sky Plc, 6.1%, 2/15/18 (144A) 125,000 136,085
FCA US LLC, Term Loan B, 5/24/17 279,736 280,110
Royal Bank of Scotland Group Plc, Floating Rate Note (Perpetual) 400,000 386,130
OrCal Geothermal, Inc., 6.21%, 12/30/20 (144A) 205,000 56,105
Lazard, Ltd. 40,272 1,451,806
CBS Corp. (Class B) 40,756 2,278,668
Questar Pipeline Co., 5.83%, 2/1/18 425,000 464,473
Cooperatieve Rabobank UA, 3.875%, 2/8/22 200,000 217,090
The Board of Trustees of The Leland Stanford Junior University, 4.75%, 5/1/19 300,000 337,772
FPL Energy Wind Funding LLC, 6.876%, 6/27/17 (144A) 200,000 13,426
Commonwealth Edison Co., 6.15%, 9/15/17 225,000 241,750
JP Morgan Chase Commercial Mortgage Securities Trust 2014-INN, Floating Rate Note, 6/15/29 (144A) 450,000 443,813
Boardwalk Pipelines LP, 4.95%, 12/15/24 250,000 237,734
Johnson Controls, Inc., 1.4%, 11/2/17 250,000 251,350
AmeriCredit Automobile Receivables Trust 2012-4, 3.82%, 2/10/20 (144A) 250,000 253,128
Freddie Mac, 5.5%, 9/15/35 2,095,000 425,176
Thomson Reuters Corp., 1.3%, 2/23/17 250,000 250,276
Fannie Mae, 4.0%, 6/1/42 1,115,000 808,099
NextEra Energy Capital Holdings, Inc., 2.056%, 9/1/17 250,000 252,688
Staples Escrow LLC, Initial Loan, 1/29/22 200,000 200,542
City of Raleigh North Carolina, 4.0%, 10/1/32 200,000 223,161
Federal National Mortgage Association REMICS, Floating Rate Note, 4/25/36 610,000 87,862
NRG Energy, Inc., 6.25%, 5/1/24 120,000 120,750
JP Morgan Chase Commercial Mortgage Securities Trust 2010-C2, 3.6159%, 11/15/43 (144A) 250,000 256,361
Delos Finance Sarl, Loan, 3/6/21 150,000 150,773
The Valspar Corp., 3.3%, 2/1/25 100,000 100,141
Spectra Energy Corp. 47,773 1,493,862
Government National Mortgage Association I, 6.0%, 9/15/34 375,000 21,888
Altria Group, Inc. 39,248 2,461,242
GO Financial Auto Securitization Trust 2015-2, 3.27%, 11/15/18 (144A) 250,000 168,429
Fannie Mae, 6.0%, 10/1/37 1,657,129 34,494
The Williams Companies, Inc., 5.75%, 6/24/44 200,000 160,057
Carlyle Holdings II Finance LLC, 5.625%, 3/30/43 (144A) 400,000 431,547
Signet Jewelers, Ltd. 14,460 1,569,778
ORES NPL 2013-LV2 LLC, 3.081%, 9/25/25 (144A) 150,000 3,223
Federal Home Loan Mortgage Corp., 6.0%, 10/1/38 1,000,000 47,137
Marriott International, Inc., 3.125%, 10/15/21 250,000 254,272
Sanders Re, Ltd., Floating Rate Note, 5/25/18 (Cat Bond) (144A) 250,000 248,025
Reynolds American, Inc. 27,100 1,344,160
Southwest Airlines Co., 2.65%, 11/5/20 250,000 257,398
Pride International, Inc., 6.875%, 8/15/20 240,000 227,283
CommScope, Inc., Tranche 4 Term Loan, 1/14/18 130,608 130,565
Microsoft Corp. 165,584 8,257,674
First Tennessee Bank NA, 2.95%, 12/1/19 250,000 254,118
TCP Capital Corp. 79,470 1,174,567
FMC Corp., 4.1%, 2/1/24 250,000 261,676
Wells Fargo & Co., 4.125%, 8/15/23 200,000 215,758
NRP Mortgage Trust 2013-1, Floating Rate Note, 7/25/43 (144A) 750,000 602,463
Federal Home Loan Mortgage Corp., 4.5%, 8/1/34 1,100,000 92,862
Federal Home Loan Mortgage Corp., 4.0%, 2/1/40 1,250,000 407,971
Lehman ABS Manufactured Housing Contract Trust 2001-B, 5.873%, 5/15/41 500,000 42,975
Avago Technologies Cayman Finance 1st Lien Tl-B L + 3.5% 13nov22 125,000 125,304
Federal Home Loan Mortgage Corp., 4.0%, 1/1/41 1,297,256 515,584
Fannie Mae, 6.5%, 9/1/32 423,119 31,797
ERAC USA Finance LLC, 4.5%, 2/15/45 (144A) 300,000 305,789
Sanders Re, Ltd., Floating Rate Note, 5/5/17 (Cat Bond) (144A) 250,000 249,533
Fannie Mae, 4.5%, 4/1/41 1,490,000 519,057
Kimberly-Clark de Mexico SAB de CV, 3.8%, 4/8/24 (144A) 200,000 208,499
Federal Home Loan Mortgage Corp., 3.5%, 1/1/45 750,000 674,999
Queen Street X RE, Ltd., Floating Rate Note, 6/8/18 (Cat Bond) (144A) 250,000 251,172
The Coca-Cola Co. 79,303 3,552,774
Reliance Steel & Aluminum Co., 4.5%, 4/15/23 250,000 252,988
The Metropolitan Museum of Art, 3.4%, 7/1/45 250,000 250,203
Israel Electric Corp, Ltd., 7.25%, 1/15/19 (144A) 200,000 225,899
Delta Air Lines 2010-2 Class A Pass Through Trust, 4.95%, 5/23/19 100,000 62,661
Continental Airlines 1998-1 Class A Pass Through Trust, 6.648%, 9/15/17 15,000 1,122
Massachusetts Development Finance Agency, 5.0%, 3/1/39 100,000 115,686
City Center Trust 2011-CCHP, Floating Rate Note, 7/17/28 (144A) 100,000 100,347
Energy Northwest, 5.0%, 7/1/35 250,000 300,702
WCP ISSUER LLC, 6.657%, 8/15/20 (144A) 100,000 104,089
Kinder Morgan, Inc. Delaware, 3.05%, 12/1/19 200,000 201,417
Telefonica Emisiones SAU, 6.221%, 7/3/17 300,000 322,508
Marriott International, Inc., 3.375%, 10/15/20 120,000 124,011
The Home Depot, Inc. 40,359 5,403,667
Fannie Mae, 6.5%, 4/1/29 876,098 24,623
Health & Educational Facilities Authority of the State of Missouri, 3.685%, 2/15/47 100,000 104,937
California Resources Corp. 1,833 4,033
Government National Mortgage Association I, 6.5%, 5/15/31 6,669,278 44,987
B, Term Loan, 11/21/21 93,818 94,439
Capital One Financial Corp., 3.75%, 4/24/24 300,000 310,210
Kilimanjaro Re, Ltd., Floating Rate Note, 4/30/18 (Cat Bond) (144A) 250,000 250,990
Tmo 3% 15apr23 350,000 355,255
Neuberger Berman Group LLC, 4.875%, 4/15/45 (144A) 250,000 211,827
Fannie Mae, 3.5%, 9/1/44 1,200,000 1,026,545
American Airlines Group, Inc. 68,181 2,365,199
Valero Energy Corp., 9.375%, 3/15/19 370,000 444,655
Ball Corp., 4.0%, 11/15/23 175,000 176,434
The PNC Financial Services Group, Inc., Floating Rate Note (Perpetual) 210,000 235,856
PulteGroup, Inc., 4.25%, 3/1/21 250,000 256,146
Snap-on, Inc. 20,444 3,256,320
Velocity Commercial Capital Loan Trust 2015-1, Floating Rate Note, 6/25/45 (144A) 500,000 408,798
Discover Financial Services 21,470 1,208,117
Fannie Mae, 3.5%, 7/1/45 370,000 370,673
Boad 5.5% 06may21 144a 305,000 301,727
Federal Home Loan Mortgage Corp., 7.0%, 10/1/46 500,000 85,464
Kraft Heinz Foods Co., 3.5%, 6/6/22 250,000 268,790
Federal Home Loan Mortgage Corp., 4.0%, 7/1/44 500,000 373,135
Public Service Co of New Mexico, 7.95%, 5/15/18 275,000 316,592
Federal National Mortgage Association REMICS, Floating Rate Note, 9/25/37 445,000 38,618
Government National Mortgage Association I, 5.5%, 9/15/33 200,000 25,402
Aplp Holdings Lp 1st Lien Tl L + 5% 12apr23 298,572 297,826
City of Irving Texas, 4.0%, 9/15/27 250,000 289,685
Fannie Mae, 5.5%, 3/1/34 250,000 7,716
Israel Electric Corp, Ltd., 6.7%, 2/10/17 (144A) 200,000 210,081
AXA SA, 8.6%, 12/15/30 250,000 343,195
Zoetis, Inc. 30,858 1,451,252
Viterra, Inc., 5.95%, 8/1/20 (144A) 410,000 417,383
DCP Midstream LLC, Floating Rate Note, 5/21/43 (144A) 220,000 144,320
Ensco Plc, 4.5%, 10/1/24 235,000 169,494
Altera Corp., 2.5%, 11/15/18 250,000 260,707
CenturyLink, Inc., 7.5%, 4/1/24 60,000 60,463
Alphabet, Inc. 2,599 1,801,133
McDonald's Corp. 24,846 3,142,771
Agrium, Inc., 4.125%, 3/15/35 250,000 231,801
JP Morgan Mortgage Trust 2014-2, Floating Rate Note, 6/25/29 (144A) 1,285,000 947,717
Capital One Bank USA NA, 8.8%, 7/15/19 360,000 434,343
Occidental Petroleum Corp. 19,585 1,501,190
17079z Zero% 31mar18 100,000 7,000
BB&T Corp., 1.6%, 8/15/17 138,000 139,118
CNH Industrial Capital LLC, 3.375%, 7/15/19 200,000 198,988
Federal Home Loan Mortgage Corp., 5.5%, 10/1/16 1,612,902 2,101
Crown Castle Towers LLC, 3.222%, 5/15/42 (144A) 250,000 254,518
Capital One NA, 1.65%, 2/5/18 250,000 249,958
Federal National Mortgage Association REMICS, Floating Rate Note, 7/25/41 1,275,000 240,409
Verisk Analytics, Inc., 5.5%, 6/15/45 186,000 187,036
U.S. Treasury Notes, 3.375%, 11/15/19 115,000 126,090
Bahamas Government International Bond, 5.75%, 1/16/24 (144A) 200,000 209,854
Alexandria Real Estate Equities, Inc., 4.6%, 4/1/22 110,000 118,621
Kasima LLC, Term Loan, 5/17/21 102,988 102,634
Fannie Mae, 6.5%, 5/1/32 2,500,000 40,245
GS Mortgage Securities Trust 2012-GCJ7, 3.377%, 5/12/45 500,000 530,295
PennUnion Re, Ltd., Floating Rate Note, 12/7/18 (Cat Bond) (144A) 250,000 251,544
AXIS Equipment Finance Receivables II LLC, 3.81%, 12/20/16 100,000 100,654
Fannie Mae, 3.5%, 12/1/45 2,000,000 2,061,818
BAMLL Commercial Mortgage Securities Trust 2014-INLD, Floating Rate Note, 12/17/29 (144A) 200,000 197,602
Dolphin Energy, Ltd., 5.5%, 12/15/21 (144A) 200,000 228,105
DCP Midstream LLC, 9.75%, 3/15/19 (144A) 200,000 216,492
Electricite de France SA, 6.0%, 1/22/14 (144A) 100,000 106,000
Federal Home Loan Mortgage Corp., 5.0%, 11/1/34 900,000 65,749
TTX Co., 2.25%, 2/1/19 (144A) 250,000 254,271
Government National Mortgage Association I, 8.0%, 2/15/30 1,004,400 3,310
Fannie Mae, 3.0%, 1/25/24 1,325,000 297,195
Reckitt Benckiser Treasury Services Plc, 2.125%, 9/21/18 (144A) 200,000 201,504
The George Washington University, 3.485%, 9/15/22 137,000 145,028
Fly Funding II Sarl, Loan, 8/9/19 147,917 147,616
Federal Home Loan Mortgage Corp., 3.5%, 3/1/26 725,000 220,264
Federal Home Loan Mortgage Corp. REMICS, Floating Rate Note, 2/15/24 21,139,969 90,464
FNA 2015-1 Trust, 3.24%, 12/10/23 (144A) 250,000 188,021
Global Mortgage Securitization, Ltd., 5.25%, 4/25/32 290,311 62,456
Navitas Equipment Receivables LLC 2015-1, 4.5%, 5/17/21 (144A) 350,000 354,085
ConocoPhillips Co., 2.875%, 11/15/21 250,000 253,908
Wesco Aircraft Hardware Corp., Tranche B Term Loan, 2/24/21 271,750 267,674
Resource Capital Corp CRE Notes 2013, Ltd., Floating Rate Note, 12/15/28 (144A) 250,000 9,785
CVS Pass-Through Trust, 5.298%, 1/11/27 (144A) 300,000 167,390
Holcim US Finance Sarl & Cie SCS, 6.0%, 12/30/19 (144A) 125,000 141,588
FPL Energy American Wind LLC, 6.639%, 6/20/23 (144A) 330,000 81,140
Worthington Industries, Inc., 4.55%, 4/15/26 150,000 151,995
Crown Castle Towers LLC, 6.113%, 1/15/20 (144A) 140,000 155,439

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