Pioneer Investments: Pioneer Classic Balanced Fund


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Pioneer Classic Balanced Fund

Monthly Portfolio Holdings as of 3/31/2015

Security Name Par / Shares Market Value($)
Intesa Sanpaolo S.p.A., 3.125%, 1/15/16 250,000 255,054
RALI Series 2004-QS5 Trust, Floating Rate Note, 4/25/34 1,053,000 48,635
Fannie Mae, 6.0%, 1/1/29 306,037 5,876
Worthington Industries, Inc., 4.55%, 4/15/26 150,000 164,192
City of Irving Texas, 4.0%, 9/15/27 250,000 276,609
Bear Stearns ARM Trust 2003-5, Floating Rate Note, 8/25/33 1,200,000 89,486
Federal National Mortgage Association REMICS, Floating Rate Note, 4/25/36 610,000 116,181
FPL Energy American Wind LLC, 6.639%, 6/20/23 (144A) 330,000 92,628
Eaton Corp Plc 17,420 1,183,515
Fannie Mae, 4.0%, 1/1/41 250,000 167,322
Aviation Capital Group Corp., 6.75%, 4/6/21 (144A) 175,000 204,899
City of Raleigh North Carolina, 4.0%, 10/1/32 200,000 219,107
Federal Home Loan Mortgage Corp., 4.0%, 7/1/44 500,000 478,478
Rockwell Collins, Inc., 3.7%, 12/15/23 200,000 216,105
SVO 2012-A VOI Mortgage LLC, 2.0%, 9/20/29 (144A) 1,200,000 563,101
Continental Airlines 1998-1 Class A Pass Through Trust, 6.648%, 9/15/17 15,000 2,086
CubeSmart LP, 4.8%, 7/15/22 50,000 55,738
Kimberly-Clark de Mexico SAB de CV, 3.8%, 4/8/24 (144A) 200,000 213,928
Capital One Bank USA NA, 8.8%, 7/15/19 360,000 457,703
Ascentium Equipment Receivables 2015-1 LLC, 3.24%, 1/10/22 (144A) 250,000 251,750
Global Mortgage Securitization, Ltd., 5.25%, 4/25/32 (144A) 290,311 81,202
Morgan Stanley Mortgage Loan Trust 2005-6AR, Floating Rate Note, 11/25/35 1,849,000 259,851
Fannie Mae, 5.5%, 12/1/34 300,000 23,030
Government National Mortgage Association I, 5.5%, 9/15/33 200,000 32,940
Cardinal Health, Inc. 21,134 1,907,766
Government National Mortgage Association I, 7.0%, 8/15/28 65,000 744
The Hanover Insurance Group, Inc., 7.625%, 10/15/25 100,000 130,540
Hyundai Motor Manufacturing Czech sro, 4.5%, 4/15/15 (144A) 55,000 56,187
Rowan Companies, Inc., 4.75%, 1/15/24 100,000 95,635
Fannie Mae, 4.0%, 7/1/43 1,141,825 892,203
Mueller Water Products Inc 1st Lien Tl-B L + 3.25% 19nov21 249,375 250,871
HSBC Holdings Plc, 4.875%, 1/14/22 200,000 227,722
JP Morgan Chase Commercial Mortgage Securities Trust 2010-C2, 3.6159%, 11/15/43 (144A) 250,000 263,614
Targa Resources Corp. 14,544 1,393,170
Fannie Mae, 4.5%, 4/1/41 1,490,000 690,806
Commercial Mortgage Trust 2005-GG3, Floating Rate Note, 8/10/42 200,000 28,064
California Republic Auto Receivables Trust 2012-1, 1.18%, 8/15/17 (144A) 391,000 66,885
eBay, Inc. 43,411 2,503,946
New York Life Global Funding, 1.125%, 3/1/17 (144A) 200,000 200,966
Xilinx, Inc., 3.0%, 3/15/21 150,000 154,938
Reckitt Benckiser Treasury Services Plc, 2.125%, 9/21/18 (144A) 200,000 203,381
ML-CFC Commercial Mortgage Trust 2006-1, Floating Rate Note, 2/12/39 300,000 280,252
Rockwell Automation, Inc. 15,599 1,809,328
Federal Home Loan Mortgage Corp., 6.0%, 10/1/38 1,000,000 69,372
Spectra Energy Capital LLC, 6.75%, 7/15/18 200,000 228,589
Freddie Mac Structured Agency Credit Risk Debt Notes, Floating Rate Note, 8/25/24 250,000 195,661
Bank of America Corp., 4.1%, 7/24/23 300,000 322,404
MASTR Alternative Loan Trust 2004-6, 6.0%, 7/25/34 800,000 154,852
The Bank of New York Mellon Corp., Floating Rate Note (Perpetual) 250,000 240,031
RALI Series 2003-QR24 Trust REMICS, 4.0%, 7/25/33 7,285,000 799,595
KeyBank NA Cleveland Ohio, 2.25%, 3/16/20 300,000 302,989
The Williams Companies, Inc. 33,422 1,690,819
B/E Aerospace Inc 1st Lien Tl-B L + 3.25% 21nov21 99,750 100,685
Plains All American Pipeline LP, 4.9%, 2/15/45 250,000 266,675
Medtronic Plc 34,094 2,658,991
Burlington Northern Santa Fe LLC, 5.15%, 9/1/43 150,000 175,614
Fannie Mae, 4.0%, 9/1/40 1,800,000 714,177
KKR Group Finance Co III LLC, 5.125%, 6/1/44 (144A) 75,000 78,879
FPL Energy Wind Funding LLC, 6.876%, 6/27/17 (144A) 200,000 19,271
Wells Fargo & Co. 44,636 2,428,198
Fannie Mae, 5.5%, 9/1/17 205,000 3,427
Fannie Mae, 8.0%, 3/1/31 910,037 6,378
Ensco Plc, 4.5%, 10/1/24 250,000 248,001
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 274,050 275,119
Indianapolis Airport Authority, 5.1%, 1/15/17 250,000 271,004
Fannie Mae, 5.5%, 3/1/23 1,000,000 95,426
CVS Pass-Through Trust, 5.773%, 1/10/33 (144A) 125,000 131,758
New York Community Bancorp, Inc. 61,875 1,035,169
Wabtec Corp. Delaware, 4.375%, 8/15/23 250,000 270,895
Fannie Mae, 6.0%, 8/1/32 236,000 5,156
The George Washington University, 3.485%, 9/15/22 137,000 143,670
Federal Home Loan Mortgage Corp., 3.0%, 10/15/38 150,000 74,602
TimberStar Trust I, 7.5296%, 10/15/36 (144A) 350,000 362,875
JPMorgan Chase & Co., Floating Rate Note, 8/29/49 300,000 328,875
Fannie Mae, 5.5%, 12/1/35 950,000 93,229
Marriott International, Inc., 3.375%, 10/15/20 120,000 127,540
Pride International, Inc., 6.875%, 8/15/20 225,000 258,212
U.S. Treasury Bonds, 5.25%, 11/15/28 370,000 512,315
Lazard, Ltd. 17,702 930,948
Prudential Financial, Inc., Floating Rate Note, 9/15/42 150,000 163,329
First Data Corp., 8.25%, 1/15/21 (144A) 44,000 47,846
ERAC USA Finance LLC, 4.5%, 2/15/45 (144A) 300,000 305,112
Fannie Mae, 8.0%, 5/1/31 50,000 446
Viterra, Inc., 5.95%, 8/1/20 (144A) 410,000 465,274
Wells Fargo & Co., 4.125%, 8/15/23 200,000 214,533
The PNC Financial Services Group, Inc., Floating Rate Note (Perpetual) 250,000 280,797
Capital One NA, 1.65%, 2/5/18 250,000 249,652
Government National Mortgage Association II, 5.5%, 4/20/35 500,000 69,782
Government National Mortgage Association I, 4.0%, 9/15/41 2,600,000 1,263,109
Morgan Stanley, 2.65%, 1/27/20 250,000 254,658
Nations Equipment Finance Funding II LLC, 3.276%, 1/22/19 (144A) 200,000 191,483
G&K Services, Inc. 34,145 2,476,537
Motiva Enterprises LLC, 5.75%, 1/15/20 (144A) 360,000 402,605
State Street Corp., Floating Rate Note, 12/31/73 1,400 38,206
Fannie Mae, 4.0%, 2/1/41 1,600,000 787,117
Ford Motor Co. 109,518 1,767,621
Structured Adjustable Rate Mortgage Loan Trust, Floating Rate Note, 3/25/34 2,000,000 105,012
Federal Home Loan Mortgage Corp., 4.0%, 11/1/44 500,000 522,236
VOLT XIX LLC, 3.875%, 4/26/55 (Step) 250,000 207,652
Kraft Foods Group, Inc., 3.5%, 6/6/22 250,000 261,461
Nordea Bank AB, 4.25%, 9/21/22 (144A) 250,000 264,707
Federal Home Loan Mortgage Corp., 6.0%, 1/1/38 650,000 40,634
Weatherford International, Ltd. Bermuda, 9.625%, 3/1/19 205,000 236,492
U.S. Treasury Bonds, 3.125%, 2/15/43 750,000 840,453
The Hanover Insurance Group, Inc., 6.375%, 6/15/21 250,000 298,431
TCP Capital Corp. 74,957 1,200,811
Fannie Mae, 6.5%, 9/1/32 423,119 37,991
JPMorgan Chase & Co., Floating Rate Note (Perpetual) 400,000 399,083
COMM 2012-CCRE4 Mortgage Trust, 2.436%, 10/17/45 168,000 170,551
Southwestern Electric Power Co., 3.9%, 4/1/45 250,000 247,368
Federal National Mortgage Association REMICS, Floating Rate Note, 7/25/41 1,275,000 319,440
GS Mortgage Securities Corp II Series 2005-GG4 REMICS, 4.782%, 7/10/39 175,000 147,186
CoBank ACB, Floating Rate Note (Perpetual) (144A) 1,000 102,781
Statoil ASA, 2.9%, 11/8/20 250,000 264,779
Israel Electric Corp, Ltd., 6.7%, 2/10/17 (144A) 200,000 214,898
TransCanada PipeLines, Ltd., 1.875%, 1/12/18 100,000 101,359
Government National Mortgage Association, Floating Rate Note, 11/20/30 10,000,000 52,691
Federal Home Loan Mortgage Corp. REMICS, 3.5%, 11/15/25 2,000,000 838,767
Discover Financial Services 49,539 2,791,523
Ecopetrol SA, 4.25%, 9/18/18 175,000 183,581
Longpoint Re, Ltd. III, Floating Rate Note, 5/18/16 (Cat Bond) (144A) 250,000 252,483
Fannie Mae, 8.0%, 4/1/30 100,000 463
Host Hotels & Resorts, Inc. 48,478 978,286
General Electric Capital Corp., 6.75%, 3/15/32 420,000 582,183
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 229,417 229,898
Federal Home Loan Mortgage Corp., 4.5%, 8/1/34 1,100,000 127,687
Health & Educational Facilities Authority of the State of Missouri, 3.685%, 2/15/47 100,000 107,293
Holcim US Finance Sarl & Cie SCS, 6.0%, 12/30/19 (144A) 125,000 146,220
Comcast Corp. 22,141 1,250,302
Analog Devices, Inc. 21,499 1,354,437
DCP Midstream LLC, Floating Rate Note, 5/21/43 (144A) 250,000 185,281
Federal Home Loan Mortgage Corp., 3.5%, 9/1/42 2,500,000 2,195,383
Federal Home Loan Mortgage Corp. REMICS, Floating Rate Note, 5/15/41 662,000 110,363
Highwoods Realty LP, 3.625%, 1/15/23 250,000 257,299
OneBeacon US Holdings, Inc., 4.6%, 11/9/22 200,000 213,024
AstraZeneca Plc (A.D.R.) 22,951 1,570,537
Toyota Motor Credit Corp., 0.75%, 3/3/17 (Step) 150,000 150,111
Monsanto Co. 14,974 1,685,174
Starbucks Corp., 0.875%, 12/5/16 140,000 140,687
Fannie Mae, 4.5%, 12/1/43 10,000 10,918
Philip Morris International, Inc., 3.25%, 11/10/24 50,000 51,969
Government National Mortgage Association II, 7.5%, 9/20/29 450,000 4,313
Credit Suisse First Boston Mortgage Securities Corp., 4.877%, 4/15/37 200,000 200,835
Kinder Morgan, Inc./DE 75,013 3,155,047
Cummins, Inc., 6.75%, 2/15/27 130,000 169,198
Google, Inc. 4,006 2,195,288
HSBC Bank USA NA New York NY, 6.0%, 8/9/17 250,000 276,532
Starwood Property Mortgage Trust 2013-FV1, Floating Rate Note, 8/11/28 (144A) 250,000 234,153
Wesco Aircraft Hardware Corp., Tranche B Term Loan, 2/24/21 291,750 288,787
U.S. Treasury Floating Rate Note, 0.105003097%, 7/31/16 1,130,000 1,130,056
California Republic Auto Receivables Trust 2014-3, 3.61%, 6/17/21 150,000 151,609
Chesapeake Lodging Trust 106,753 3,611,454
Electricite de France SA, 6.0%, 1/22/14 (144A) 100,000 122,466
Enel Finance International NV, 5.125%, 10/7/19 (144A) 270,000 308,690
Valmont Industries, Inc., 6.625%, 4/20/20 51,000 61,504
Agrium, Inc., 4.125%, 3/15/35 250,000 248,692
Massachusetts Development Finance Agency, 5.0%, 7/1/39 150,000 172,709
AXIS Equipment Finance Receivables II LLC, 3.81%, 12/20/16 100,000 100,738
EMC Corp./MA 127,172 3,250,516
BM&FBovespa SA - Bolsa de Valores Mercadorias e Futuros, 5.5%, 7/16/20 (144A) 200,000 215,292
Maine Turnpike Authority, 5.0%, 7/1/42 180,000 206,113
JobsOhio Beverage System, 3.985%, 1/1/29 200,000 218,293
Government National Mortgage Association I, 6.0%, 9/15/34 375,000 35,813
Check Point Software Technologies, Ltd. 10,848 889,211
Federal Home Loan Mortgage Corp., 5.0%, 11/1/34 500,000 51,838
QBE Insurance Group, Ltd., 2.4%, 5/1/18 (144A) 200,000 203,959
DCP Midstream LLC, 9.75%, 3/15/19 (144A) 200,000 223,343
Fannie Mae, 3.5%, 7/1/43 1,993,607 1,896,825
Celgene Corp. 29,808 3,436,266
JP Morgan Mortgage Trust 2003-A1, Floating Rate Note, 10/25/33 2,408,311 275,817
Export-Import Bank of Korea, 2.875%, 9/17/18 300,000 310,642
Alexandria Real Estate Equities, Inc., 4.6%, 4/1/22 110,000 118,768
DCP Midstream Operating LP, 3.25%, 10/1/15 150,000 153,113
CVS Pass-Through Trust, 5.298%, 1/11/27 (144A) 300,000 181,848
Impac CMB Trust Series 2004-4, Floating Rate Note, 9/25/34 5,180,318 210,614
NovaStar Mortgage Funding Trust Series 2004-3, Floating Rate Note, 12/25/34 265,000 252,647
Verizon Communications, Inc., 6.55%, 9/15/43 196,000 255,794
Fannie Mae, 8.0%, 2/1/29 250,000 3,019
Government National Mortgage Association I, 6.5%, 12/15/32 2,173,441 48,975
GTP Acquisition Partners I LLC, 4.347%, 6/15/41 (144A) 225,000 229,538
Facebook, Inc. 31,437 2,584,593
Banc of America Mortgage Trust 2004-11, 5.75%, 1/25/35 550,000 46,103
Italy Buoni Poliennali Del Tesoro, 4.75%, 8/1/23 (144A) 75,000 104,617
Ford Motor Credit Co LLC, 2.875%, 10/1/18 250,000 261,318
Ares Capital Corp. 101,721 1,746,550
Praxair, Inc., 2.65%, 2/5/25 250,000 248,263
Prudential Financial, Inc., Floating Rate Note, 6/15/43 200,000 215,313
QVC, Inc., 4.45%, 2/15/25 225,000 227,779
Navitas Equipment Receivables LLC 2015-1, 4.5%, 5/17/21 (144A) 350,000 350,128
The Williams Companies, Inc., 5.75%, 6/24/44 200,000 190,022
LyondellBasell Industries NV 34,887 3,063,079
Tractor Supply Co. 14,979 1,274,114
Gannett Co, Inc. 68,802 2,551,178
Occidental Petroleum Corp. 17,887 1,305,751
Crown Castle Towers LLC, 6.113%, 1/15/20 (144A) 140,000 160,090
Micron Semiconductor Asia Pte, Ltd., 1.258%, 1/15/19 250,000 200,103
Delta Air Lines 2010-2 Class A Pass Through Trust, 4.95%, 5/23/19 100,000 73,854
Kasima LLC, Term Loan, 5/17/21 148,898 148,991
Southern California Gas Co., 5.125%, 11/15/40 250,000 318,111
Government National Mortgage Association I, 6.0%, 9/15/38 1,500,000 207,958
Fannie Mae, 5.5%, 10/1/35 1,200,000 182,224
Crown Castle Towers LLC, 5.495%, 1/15/17 (144A) 250,000 262,812
Lehman ABS Manufactured Housing Contract Trust 2001-B, 5.873%, 5/15/41 500,000 65,618
STORE Master Funding LLC, 5.77%, 8/20/42 (144A) 159,000 166,418
Intesa Sanpaolo S.p.A., 6.5%, 2/24/21 (144A) 200,000 238,889
Swift Transportation Co LLC, Tranche B Loan, 6/9/21 76,128 76,461
Queen Street X RE, Ltd., Floating Rate Note, 6/8/18 (Cat Bond) (144A) 250,000 250,525
Cisco Systems, Inc., 2.9%, 3/4/21 150,000 158,229
Weatherford International, Ltd. Bermuda, 5.95%, 4/15/42 250,000 226,604
Exxon Mobil Corp., 2.397%, 3/6/22 175,000 176,667
County of King Washington Sewer Revenue, 4.25%, 1/1/36 150,000 164,833
Platinum Underwriters Finance, Inc., 7.5%, 6/1/17 275,000 315,575
Fannie Mae, 5.0%, 6/1/37 639,950 84,132
Sirius International Group, Ltd., 6.375%, 3/20/17 (144A) 230,000 249,087
Merrill Lynch Mortgage Investors Trust Series MLCC 2004-D REMICS, Floating Rate Note, 9/25/29 185,000 29,700
STORE Master Funding LLC, 4.21%, 4/20/44 (144A) 400,000 415,194
The Board of Trustees of The Leland Stanford Junior University, 4.75%, 5/1/19 300,000 340,933
Nu Skin Enterprises, Inc. 34,248 2,062,072
Government National Mortgage Association I, 7.0%, 4/15/28 277,101 2,941
Fannie Mae, 6.0%, 12/1/37 500,000 29,702
Electricite de France SA, Floating Rate Note (Perpetual) (144A) 250,000 263,135
Government National Mortgage Association I, 6.0%, 10/15/33 504,034 23,444
3M Co., 1.625%, 6/15/19 200,000 201,190
Massachusetts Development Finance Agency, 5.0%, 7/1/43 150,000 174,953
Federal Home Loan Mortgage Corp., 4.5%, 7/1/40 895,820 237,427
U.S. Treasury Notes, 3.375%, 11/15/19 115,000 127,043
Gilead Sciences, Inc. 45,706 4,485,130
Fannie Mae, 6.5%, 10/1/32 129,622 17,710
Fannie Mae, 4.0%, 7/1/44 500,000 490,138
Government National Mortgage Association I, 6.5%, 5/15/31 6,669,278 66,485
Anheuser-Busch InBev Worldwide, Inc., 7.75%, 1/15/19 55,000 67,460
Federal Home Loan Mortgage Corp., 3.5%, 3/1/42 815,000 514,489
Hyundai Capital Services, Inc., 6.0%, 5/5/15 (144A) 100,000 102,815
First Tennessee Bank NA, 2.95%, 12/1/19 250,000 256,226
Cytec Industries, Inc., 3.5%, 4/1/23 200,000 205,137
Montpelier Re Holdings, Ltd., 4.7%, 10/15/22 260,000 279,791
Massachusetts Port Authority, 5.0%, 7/1/16 400,000 426,880
Banc of America Alternative Loan Trust 2003-2, 5.75%, 4/25/33 1,475,000 150,439
Westgate Resorts LLC, 9.5%, 2/20/25 (144A) 671,000 207,410
Sequoia Mortgage Trust 2013-8, Floating Rate Note, 6/25/43 109,000 89,483
KAR Auction Services, Inc. 27,405 1,039,472
Honeywell International, Inc. 30,162 3,146,198
Sirius International Group, Ltd., Floating Rate Note (Perpetual) (144A) 250,000 268,181
U.S. Treasury Notes, 3.125%, 5/15/19 165,000 179,455
Questar Pipeline Co., 5.83%, 2/1/18 425,000 478,846
Atlas IX Capital, Ltd., Floating Rate Note, 1/7/19 (Cat Bond) (144A) 250,000 250,000
Fannie Mae, 7.0%, 1/1/36 1,000,000 22,038
Pfizer, Inc. 126,340 4,395,369
Boston Scientific Corp., 2.65%, 10/1/18 150,000 153,639
Outfront Media, Inc. 62,416 1,867,487
RALI Series 2004-QS13 Trust, 5.0%, 9/25/19 3,870,000 387,947
Ironshore Holdings US, Inc., 8.5%, 5/15/20 (144A) 250,000 311,618
Air Canada 2013-1 Class A Pass Through Trust, 4.125%, 11/15/26 (144A) 150,000 152,571
Federal Home Loan Mortgage Corp., 3.5%, 3/1/45 750,000 786,328
Monsanto Co., 1.15%, 6/30/17 200,000 201,378
Boardwalk Pipelines LP, 4.95%, 12/15/24 250,000 256,270
Fannie Mae, 4.0%, 2/1/41 1,266,157 617,828
AmeriCredit Automobile Receivables Trust 2012-4, 3.82%, 2/10/20 (144A) 250,000 256,828
EOG Resources, Inc. 17,553 1,609,435
Citizens Financial Group, Inc. 39,789 960,109
BioMed Realty LP, 4.25%, 7/15/22 65,000 68,475
BAMLL Commercial Mortgage Securities Trust 2014-INLD, Floating Rate Note, 12/17/29 200,000 200,636
Fannie Mae, 4.5%, 6/1/40 3,500,000 974,409
Sinclair Television Group, Inc., New Tranche B Term Loan, 4/19/20 73,872 73,490
KKR Group Finance Co II LLC, 5.5%, 2/1/43 (144A) 300,000 323,156
ConocoPhillips Co., 2.875%, 11/15/21 250,000 259,134
Verizon Communications, Inc., 5.012%, 8/21/54 195,000 203,416
GS Caltex Corp., 3.25%, 10/1/18 (144A) 300,000 312,164
Dolphin Energy, Ltd., 5.5%, 12/15/21 (144A) 200,000 233,199
International Paper Co., 6.0%, 11/15/41 250,000 302,408
Reliance Steel & Aluminum Co., 4.5%, 4/15/23 250,000 257,742
Fannie Mae, 6.5%, 4/1/29 876,098 28,944
Virginia College Building Authority, 4.0%, 9/1/26 100,000 111,310
Federal Home Loan Mortgage Corp., 6.5%, 10/1/33 600,000 16,263
Enel S.p.A., Floating Rate Note, 9/24/73 (144A) 200,000 241,035
The George Washington University, 1.827%, 9/15/17 250,000 252,591
AXA SA, 8.6%, 12/15/30 250,000 355,081
Johnson Controls, Inc., 1.4%, 11/2/17 250,000 250,703
FCA US LLC, Term Loan B, 5/24/17 481,250 481,550
The Allstate Corp., Floating Rate Note, 1/15/53 20,876 542,150
Del Coronado Trust 2013-DEL, Floating Rate Note, 3/16/26 (144A) 333,000 332,763
Essex Portfolio LP, 3.5%, 4/1/25 250,000 254,283
Novatek OAO via Novatek Finance, Ltd., 4.422%, 12/13/22 (144A) 400,000 318,305
BB&T Corp., 1.6%, 8/15/17 138,000 139,165
Lowe's Companies, Inc. 54,380 4,045,328
Thomson Reuters Corp., 1.3%, 2/23/17 250,000 250,628
Federal Home Loan Mortgage Corp., Floating Rate Note, 11/1/35 1,050,000 114,726
Iberdrola International BV, 6.75%, 7/15/36 560,000 744,046
Iron Mountain, Inc. 59,617 2,174,828
Capital One Financial Corp., 3.75%, 4/24/24 300,000 316,275
Fannie Mae, 5.5%, 12/1/35 1,000,000 81,039
CVS Health Corp. 46,162 4,764,380
FMC Corp., 4.1%, 2/1/24 250,000 266,162
Marriott International, Inc., 3.125%, 10/15/21 250,000 261,049
Government National Mortgage Association I, 5.0%, 2/15/18 2,000,000 60,043
Alta Wind Holdings LLC, 7.0%, 6/30/35 (144A) 100,000 97,610
Westgate Resorts 2014-1 LLC, 3.25%, 12/20/26 (144A) 550,000 461,931
Merck & Co, Inc. 71,337 4,100,451
Fannie Mae, 4.0%, 8/1/43 500,000 449,671
Citigroup Capital XIII, Floating Rate Note, 10/30/40 2,261 59,962
Waste Management, Inc., 3.125%, 3/1/25 200,000 202,535
Fannie Mae, 6.0%, 9/1/29 135,082 1,864
McDonald's Corp. 19,085 1,859,642
Government National Mortgage Association II, 5.5%, 2/20/34 550,000 65,240
ASG Resecuritization Trust 2010-3, Floating Rate Note, 12/29/45 (144A) 608,107 249,709
Federal Home Loan Mortgage Corp., 6.0%, 4/1/33 999,900 40,413
American Campus Communities, Inc. 47,223 2,024,450
Sky Plc, 6.1%, 2/15/18 (144A) 125,000 140,237
Fannie Mae, 5.0%, 5/1/18 500,000 34,143
The PNC Financial Services Group, Inc. 37,595 3,505,358
CME Group, Inc./IL 18,365 1,739,349
Verizon Communications, Inc. 40,804 1,984,299
Commonwealth Edison Co., 6.15%, 9/15/17 225,000 251,645
CommScope, Inc., Tranche 3 Term Loan, 1/21/17 171,941 171,726
Government National Mortgage Association I, 5.5%, 8/15/33 300,000 24,608
Becton Dickinson and Co., 1.8%, 12/15/17 250,000 253,241
Microchip Technology, Inc. 38,136 1,864,850
The TJX Companies, Inc., 2.75%, 6/15/21 250,000 257,723
Fannie Mae, 4.5%, 11/1/20 600,000 44,120
CommScope, Inc., Tranche 4 Term Loan, 1/14/18 257,911 257,963
Colby College, 4.25%, 7/1/55 250,000 244,100
Nevada Power Co., 6.5%, 8/1/18 125,000 145,982
Wells Fargo & Co., 7.5% (Perpetual) 700 856,100
Glencore Funding LLC, 4.125%, 5/30/23 (144A) 200,000 206,452
Caelus Re, Ltd., Floating Rate Note, 3/7/16 (Cat Bond) (144A) 250,000 255,543
The Valspar Corp., 3.3%, 2/1/25 100,000 101,137
Israel Electric Corp, Ltd., 7.25%, 1/15/19 (144A) 200,000 227,561
Alterra Finance LLC, 6.25%, 9/30/20 290,000 341,320
DR Horton, Inc., 4.0%, 2/15/20 200,000 203,956
Cummins, Inc. 12,339 1,710,679
Sinopec Group Overseas Development 2014, Ltd., 4.375%, 4/10/24 (144A) 250,000 276,418
Consumer Credit Origination Loan Trust 2015-1, 2.82%, 3/15/21 (144A) 250,000 238,912
Ross Stores, Inc. 25,725 2,710,386
Sanders Re, Ltd., Floating Rate Note, 5/5/17 (Cat Bond) (144A) 250,000 250,275
The Walt Disney Co. 25,111 2,633,893
Fannie Mae, 8.0%, 10/1/30 274,699 1,409
Thomson Reuters Corp., 0.875%, 5/23/16 95,000 95,259
Cummins, Inc., 5.65%, 3/1/98 250,000 294,972
Credit-Based Asset Servicing and Securitization LLC, 4.73664%, 7/25/35 (Step) 422,000 145,076
Federal Home Loan Mortgage Corp., 5.5%, 11/1/34 451,905 47,568
Massachusetts Development Finance Agency, 4.844%, 9/1/43 100,000 118,211
NRP Mortgage Trust 2013-1, Floating Rate Note, 7/25/43 (144A) 750,000 684,751
Stanley Black & Decker, Inc., Floating Rate Note, 12/15/53 175,000 191,420
East Lane Re VI, Ltd., Floating Rate Note, 3/13/20 (Cat Bond) (144A) 250,000 249,450
CNH Industrial Capital LLC, 3.375%, 7/15/19 (144A) 200,000 195,425
Government National Mortgage Association I, 8.0%, 2/15/30 1,004,400 3,447
Altera Corp., 2.5%, 11/15/18 250,000 259,010
Sequoia Mortgage Trust 2013-8, Floating Rate Note, 6/25/43 165,000 144,885
Federal Home Loan Mortgage Corp., 4.0%, 2/1/40 1,250,000 485,178
Commonwealth of the Bahamas, 5.75%, 1/16/24 (144A) 200,000 215,146
Royal Bank of Canada, 1.45%, 9/9/16 150,000 151,748
Orcal Geothermal, Inc., 6.21%, 12/30/20 (144A) 205,000 72,120
DCT Industrial Operating Partnership LP, 4.5%, 10/15/23 200,000 216,950
Fannie Mae, 6.0%, 10/1/37 1,657,129 48,114
Government National Mortgage Association I, 6.5%, 5/15/33 1,311,927 42,150
U.S. Treasury Notes, 2.625%, 11/15/20 750,000 802,041
American International Group, Inc., 3.875%, 1/15/35 200,000 202,637
CBS Corp. (Class B) 19,776 1,199,019
SunTrust Bank, 1.35%, 2/15/17 300,000 301,461
Atlantic Power LP, Term Loan, 2/20/21 346,782 348,949
Time, Inc. 40,399 906,554
Masco Corp., 4.45%, 4/1/25 250,000 258,341
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA Netherlands, 3.875%, 2/8/22 200,000 216,378
Fannie Mae, 6.0%, 12/1/33 556,668 50,668
Federal Home Loan Mortgage Corp., 4.0%, 1/1/41 1,297,256 642,865
Helmerich & Payne International Drilling Co., 4.65%, 3/15/25 (144A) 250,000 259,291
Federal Home Loan Mortgage Corp. REMICS, Floating Rate Note, 2/15/24 21,139,969 91,174
WCP ISSUER LLC, 6.657%, 8/15/43 (144A) 100,000 106,239
New York State Electric & Gas Corp., 6.15%, 12/15/17 (144A) 415,000 469,573
Federal National Mortgage Association, Floating Rate Note, 2/25/41 212,000 138,660
Fannie Mae, 8.0%, 7/1/30 100,000 582
Bear Stearns Commercial Mortgage Securities Trust 2005-PWR9, Floating Rate Note, 9/11/42 400,000 407,543
Massachusetts Institute of Technology, 5.6%, 7/1/11 250,000 344,039
Residential Asset Securitization Trust 2004-A8, 5.25%, 11/25/34 3,500,000 81,188
Lamar Advertising Co. 15,719 931,665
Federal Home Loan Mortgage Corp., 5.5%, 10/1/16 1,612,902 6,729
Gci Holdings Inc 1st Lien Tl-B L + 3.75% 22dec21 150,000 150,750
Federal Home Loan Mortgage Corp., 4.0%, 11/1/40 2,720,000 1,132,359
Mallinckrodt Plc 12,334 1,562,101
Federal National Mortgage Association REMICS, Floating Rate Note, 9/25/37 445,000 51,384
Federal National Mortgage Association REMICS, Floating Rate Note, 11/25/36 375,000 76,523
LSTAR Commercial Mortgage Trust, Floating Rate Note, 6/25/43 (144A) 300,000 27,390
Corp Nacional del Cobre de Chile, 5.625%, 10/18/43 (144A) 250,000 297,366
Telefonica Emisiones SAU, 5.462%, 2/16/21 350,000 402,382
Federal Home Loan Mortgage Corp., 3.5%, 7/1/44 750,000 715,900
Energy Transfer Partners LP, 4.05%, 3/15/25 250,000 252,649
Fannie Mae, 6.5%, 5/1/32 2,500,000 50,250
The Williams Companies, Inc., 7.75%, 6/15/31 242,000 283,097
Morgan Stanley, 4.1%, 5/22/23 250,000 263,851
Regal Entertainment Group 58,905 1,345,390
United Technologies Corp. 14,894 1,745,577
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 222,333 222,978
Federal Home Loan Mortgage Corp., 7.0%, 10/1/46 500,000 86,045
New York Life Global Funding, 1.45%, 12/15/17 (144A) 200,000 202,061
ConocoPhillips 45,830 2,853,376
Fannie Mae, 4.5%, 12/1/43 757,189 814,477
Government National Mortgage Association I, 6.5%, 10/15/28 1,900,000 29,782
American Express Co., 1.55%, 5/22/18 250,000 251,358
Federal Home Loan Mortgage Corp., 4.0%, 11/1/40 870,000 439,670
Fannie Mae, 5.5%, 5/1/38 3,025,893 281,579
Citigroup, Inc., 2.55%, 4/8/19 250,000 257,927
Sanders Re, Ltd., Floating Rate Note, 5/25/18 (Cat Bond) (144A) 250,000 247,625
General Electric Capital Corp., 5.625%, 9/15/17 250,000 277,074
Massachusetts Development Finance Agency, 5.0%, 3/1/39 100,000 114,116
Apple, Inc. 52,245 6,500,845
Marathon Petroleum Corp. 11,560 1,183,628
Federal National Mortgage Association REMICS, Floating Rate Note, 3/25/39 600,000 123,467
Texas Instruments, Inc., 0.875%, 3/12/17 200,000 200,616
Humana, Inc. 7,100 1,267,282
Parker-Hannifin Corp. 8,804 1,045,739
Mylan, Inc., 2.55%, 3/28/19 175,000 175,955
Crown Castle Towers LLC, 4.883%, 8/15/20 (144A) 240,000 264,044
U.S. Treasury Notes, 2.25%, 11/15/24 250,000 259,141
Federal Home Loan Mortgage Corp., 4.0%, 12/1/44 1,500,000 1,585,211
Kilimanjaro Re, Ltd., Floating Rate Note, 11/25/19 (Cat Bond) (144A) 250,000 250,518
GE Dealer Floorplan Master Note Trust, Floating Rate Note, 10/20/17 305,000 305,123
RALI Series 2004-QS3 Trust, 5.0%, 3/25/19 1,000,000 78,433
Federal Home Loan Mortgage Corp., 4.5%, 5/1/40 1,595,459 451,190
PFS Financing Corp., Floating Rate Note, 2/15/19 (144A) 335,000 334,190
Enterprise Products Operating LLC, 2.55%, 10/15/19 250,000 256,305
Kinder Morgan, Inc. Delaware, 3.05%, 12/1/19 200,000 204,103
The Metropolitan Museum of Art, 3.4%, 7/1/45 250,000 244,095
Government National Mortgage Association I, 6.5%, 6/15/32 2,000,000 49,485
FREMF Mortgage Trust 2012-K710, Floating Rate Note, 6/25/47 (144A) 109,000 114,665
Residential Reinsurance 2013, Ltd., Floating Rate Note, 12/6/17 (Cat Bond) (144A) 250,000 251,523
Aquarius + Investments Plc for Swiss Reinsurance Co, Ltd., Floating Rate Note, 9/1/24 200,000 221,536
Lehman Brothers Small Balance Commercial, Floating Rate Note, 2/25/30 (144A) 624,961 81,528
DELOS FINANCE SARL, Loan, 2/27/21 150,000 150,413
Government National Mortgage Association II, 6.5%, 11/20/28 6,999,996 100,072
Fannie Mae, 5.5%, 3/1/34 250,000 11,707
Digital Realty Trust LP, 5.875%, 2/1/20 60,000 68,633
Calpine Construction Finance Co LP, Term B-2 Loan, 1/3/22 222,182 220,550
Google, Inc. 5,709 3,166,782
Bayview Financial Mortgage Pass-Through Trust 2005-C, Floating Rate Note, 6/28/44 150,000 137,730
Carefree Portfolio Trust 2014-CARE, Floating Rate Note, 11/15/29 (144A) 290,000 290,693
Protective Life Corp., 7.375%, 10/15/19 335,000 414,840
Gold Fields Orogen Holdings BVI, Ltd., 4.875%, 10/7/20 (144A) 350,000 318,653
Federal Home Loan Mortgage Corp., 4.0%, 6/1/44 750,000 692,121
Anthem, Inc., 3.3%, 1/15/23 100,000 102,279
McKesson Corp. 16,777 3,794,957
Federal Home Loan Mortgage Corp., 4.0%, 10/1/44 1,500,000 1,509,866
GAHR Commericial Mortgage Trust 2015-NRF, 3.38216%, 12/15/19 (144A) 420,000 423,850
Telefonica Emisiones SAU, 6.221%, 7/3/17 300,000 335,806
City Center Trust 2011-CCHP, Floating Rate Note, 7/17/28 (144A) 100,000 100,664
Federal Home Loan Mortgage Corp., 3.5%, 11/1/28 317,000 297,489
Fannie Mae, 5.0%, 12/1/17 329,968 8,723
Air Canada 2015-1 Class A Pass Through Trust, 3.6%, 9/15/28 (144A) 250,000 251,028
Structured Adjustable Rate Mortgage Loan Trust, Floating Rate Note, 9/25/34 1,050,000 111,737
Macquarie Bank, Ltd., 6.625%, 4/7/21 (144A) 250,000 302,717
US Bancorp, Floating Rate Note (Perpetual) 3,527 96,322
Buckeye Partners LP, 6.05%, 1/15/18 125,000 137,320
Government National Mortgage Association I, 5.0%, 2/15/18 2,000,000 57,743
JP Morgan Mortgage Trust 2014-2, Floating Rate Note, 6/25/29 (144A) 1,285,000 1,187,130
Central Texas Regional Mobility Authority, 0.0%, 1/1/25 100,000 68,489
PVH Corp., Tranche B Term Loan, 2/13/20 73,992 74,460
Fannie Mae, 5.5%, 5/1/37 1,100,000 75,432
Kilimanjaro Re, Ltd., Floating Rate Note, 4/30/18 (Cat Bond) (144A) 250,000 256,019
21st Century Fox America, Inc., 7.3%, 4/30/28 512,000 679,733
Public Service Co of New Mexico, 7.95%, 5/15/18 275,000 331,104
Delphi Corp., 4.15%, 3/15/24 145,000 154,413
Valero Energy Corp., 9.375%, 3/15/19 370,000 464,995
Molson Coors Brewing Co. (Class B) 12,410 923,925
American Airlines Group, Inc. 64,310 3,394,282
University of California, 4.062%, 5/15/33 200,000 215,935
Spectra Energy Corp. 47,111 1,704,005
TransCanada PipeLines, Ltd., Floating Rate Note, 5/15/67 200,000 198,798
BAMLL Commercial Mortgage Securities Trust 2014-FL1, Floating Rate Note, 12/17/31 (144A) 330,000 331,471
Senior Housing Properties Trust, 6.75%, 4/15/20 382,000 447,422
Federal Home Loan Mortgage Corp., 4.5%, 5/1/41 1,390,000 442,729
Duke Realty LP, 3.75%, 12/1/24 300,000 312,106
F5 Networks, Inc. 9,646 1,108,711
CBS Corp., 4.3%, 2/15/21 200,000 217,136
Resource Capital Corp CRE Notes 2013, Ltd., Floating Rate Note, 6/15/16 (144A) 250,000 250,489
Federal Home Loan Mortgage Corp., 5.0%, 8/1/37 1,025,627 100,118
U.S. Treasury Bonds, 5.375%, 2/15/31 675,000 963,643
AbbVie, Inc. 83,213 4,871,289
Avago Technologies Ltd 1st Lien Tl-B L + 3% 16apr21 112,257 112,629
ORES NPL 2013-LV2 LLC, 3.081%, 9/25/25 (144A) 150,000 50,801
Energy Northwest, 5.0%, 7/1/35 250,000 288,098
Target Corp. 23,500 1,928,645
Fannie Mae, 5.5%, 2/1/18 145,000 6,405
Macy's, Inc. 33,805 2,194,283
People's United Financial, Inc. 46,174 701,845
Structured Asset Securities Corp Mortgage Loan Trust 2007-BC2, Floating Rate Note, 3/25/37 150,000 73,602
Intel Corp. 48,766 1,524,913
Carlyle Holdings II Finance LLC, 5.625%, 3/30/43 (144A) 400,000 453,372
Principal Financial Group, Inc., 3.3%, 9/15/22 220,000 225,369
Fannie Mae, 6.5%, 7/1/29 320,000 6,797
Corporate Office Properties LP, 3.6%, 5/15/23 180,000 177,143
Structured Adjustable Rate Mortgage Loan Trust, Floating Rate Note, 1/25/35 472,000 104,287
Federal Home Loan Mortgage Corp., 4.0%, 9/1/44 500,000 501,074
Ingersoll-Rand Plc 26,648 1,814,196
Snap-on, Inc. 13,618 2,002,663
Altria Group, Inc. 38,704 1,935,974
Actavis plc 10,994 3,272,034
Fannie Mae Connecticut Avenue Securities, Floating Rate Note, 10/25/23 250,000 195,143
Fannie Mae, 6.0%, 3/1/33 115,129 8,841
Microsoft Corp. 159,919 6,501,507
Phillips 66 15,701 1,234,099

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