Pioneer Investments: Pioneer Classic Balanced Fund


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Pioneer Classic Balanced Fund

Monthly Portfolio Holdings as of 3/31/2016

Security Name Par / Shares Market Value($)
Federal Home Loan Mortgage Corp., 4.0%, 11/1/40 2,720,000 915,432
PulteGroup, Inc., 4.25%, 3/1/21 250,000 254,635
Lehman ABS Manufactured Housing Contract Trust 2001-B, 5.873%, 5/15/41 500,000 44,365
Government National Mortgage Association I, 5.0%, 2/15/18 2,000,000 27,517
Government National Mortgage Association II, 6.5%, 11/20/28 6,999,996 82,871
Fannie Mae, 6.5%, 10/1/32 129,622 14,026
Nordea Bank AB, 4.25%, 9/21/22 (144A) 250,000 262,354
U.S. Treasury Notes, 2.625%, 11/15/20 750,000 805,159
Federal Home Loan Mortgage Corp., 3.5%, 1/1/45 750,000 693,631
The Coca-Cola Co. 79,303 3,678,866
Fannie Mae, 4.0%, 9/1/42 520,000 313,333
Government National Mortgage Association II, 5.5%, 2/20/34 550,000 52,118
Central Texas Regional Mobility Authority, 0.0%, 1/1/25 100,000 74,197
Structured Asset Securities Corp Mortgage Loan Trust 2007-BC2, Floating Rate Note, 3/25/37 150,000 25,214
Dolphin Energy, Ltd., 5.5%, 12/15/21 (144A) 200,000 226,489
The Hanover Insurance Group, Inc., 6.375%, 6/15/21 250,000 290,284
The Metropolitan Museum of Art, 3.4%, 7/1/45 250,000 239,930
Weatherford International, Ltd. Bermuda, 9.625%, 3/1/19 205,000 206,132
PVH Corp., Tranche B Term Loan, 2/13/20 51,846 52,258
CRG Issuer 2015-1, 4.07%, 7/11/22 (144A) 250,000 250,273
Fannie Mae, 6.5%, 9/1/32 423,119 31,617
Massachusetts Port Authority, 5.0%, 7/1/16 400,000 409,344
Acorn Re, Ltd., Floating Rate Note, 7/17/18 (Cat Bond) (144A) 250,000 252,672
Credit Suisse First Boston Mortgage Securities Corp., 4.877%, 4/15/37 200,000 63,831
HSBC Holdings Plc, 4.875%, 1/14/22 200,000 220,881
Capital One Bank USA NA, 8.8%, 7/15/19 360,000 431,631
City of Irving Texas, 4.0%, 9/15/27 250,000 282,837
ICBCIL Finance Co, Ltd., Floating Rate Note, 11/13/18 (144A) 400,000 401,929
OrCal Geothermal, Inc., 6.21%, 12/30/20 (144A) 205,000 55,826
Government National Mortgage Association I, 6.5%, 5/15/31 6,669,278 45,179
DR Horton, Inc., 4.0%, 2/15/20 200,000 207,022
Massachusetts Development Finance Agency, 4.844%, 9/1/43 100,000 113,593
Burlington Northern Santa Fe LLC, 5.15%, 9/1/43 150,000 176,046
Air Canada 2015-1 Class A Pass Through Trust, 3.6%, 9/15/28 (144A) 250,000 235,412
Crown Castle Towers LLC, 6.113%, 1/15/20 (144A) 140,000 154,847
Rowan Companies, Inc., 4.75%, 1/15/24 100,000 69,665
Mueller Water Products, Inc., Initial Loan, 11/19/21 246,875 248,109
Honeywell International, Inc. 16,003 1,793,136
Valmont Industries, Inc., 6.625%, 4/20/20 51,000 58,766
Nations Equipment Finance Funding II LLC, 3.276%, 1/22/19 (144A) 200,000 187,994
Marriott International, Inc., 3.125%, 10/15/21 250,000 258,168
Federal Home Loan Mortgage Corp. REMICS, Floating Rate Note, 5/15/41 662,000 78,125
Fannie Mae, 5.5%, 5/1/38 3,025,893 234,849
Carlyle Holdings II Finance LLC, 5.625%, 3/30/43 (144A) 400,000 434,878
Thomson Reuters Corp., 0.875%, 5/23/16 95,000 95,273
Sanders Re, Ltd., Floating Rate Note, 6/7/17 (Cat Bond) (144A) 250,000 251,077
Government National Mortgage Association, Floating Rate Note, 11/20/30 10,000,000 43,814
Xilinx, Inc., 3.0%, 3/15/21 150,000 155,868
CommScope, Inc., Tranche 4 Term Loan, 1/14/18 130,608 130,647
Sanders Re, Ltd., Floating Rate Note, 5/5/17 (Cat Bond) (144A) 250,000 251,778
Axiall Holdco, Inc., Initial Loan, 2/27/22 200,000 200,000
Lazard, Ltd. 40,272 1,562,554
Ally Financial, Inc., 3.6%, 5/21/18 250,000 251,063
Fannie Mae, 3.5%, 7/1/45 370,000 374,298
Reynolds American, Inc. 27,100 1,363,401
Export-Import Bank of Korea, 2.875%, 9/17/18 300,000 308,056
Banc of America Mortgage Trust 2004-11, 5.75%, 1/25/35 550,000 31,712
CBS Corp. (Class B) 40,756 2,245,248
KeyBank NA Cleveland Ohio, 2.25%, 3/16/20 300,000 300,440
Fannie Mae, 4.5%, 6/1/40 3,500,000 745,417
Federal National Mortgage Association REMICS, Floating Rate Note, 4/25/36 610,000 89,567
Prudential Financial, Inc., Floating Rate Note, 9/15/42 150,000 157,142
Government National Mortgage Association I, 6.5%, 6/15/32 2,000,000 41,841
General Electric Co., 6.75%, 3/15/32 121,000 164,971
Fannie Mae, 4.0%, 1/1/41 250,000 138,562
Crown Castle Towers LLC, 5.495%, 1/15/17 (144A) 250,000 253,003
Massachusetts Development Finance Agency, 5.0%, 3/1/39 100,000 114,566
Telefonica Emisiones SAU, 6.221%, 7/3/17 300,000 321,282
Ensco Plc, 4.5%, 10/1/24 235,000 135,713
Gannett Co, Inc. 106,928 1,618,890
Impac CMB Trust Series 2004-4, Floating Rate Note, 9/25/34 5,180,318 177,910
Federal Home Loan Mortgage Corp., 3.5%, 6/1/45 700,000 701,560
The Valspar Corp., 3.3%, 2/1/25 100,000 99,137
American Express Co., 1.55%, 5/22/18 250,000 250,512
Glencore Funding LLC, 4.125%, 5/30/23 (144A) 200,000 166,273
KeyBank NA Cleveland Ohio, 2.35%, 3/8/19 250,000 252,641
Prudential Financial, Inc., Floating Rate Note, 6/15/43 200,000 207,013
Signet Jewelers, Ltd. 14,460 1,793,474
CVS Health Corp., 3.5%, 7/20/22 250,000 269,703
Fannie Mae, 4.0%, 9/1/40 1,600,000 404,892
Viterra, Inc., 5.95%, 8/1/20 (144A) 410,000 393,566
Air Canada 2013-1 Class A Pass Through Trust, 4.125%, 11/15/26 (144A) 150,000 139,842
Novatek OAO via Novatek Finance, Ltd., 4.422%, 12/13/22 (144A) 0 -74
Southwest Airlines Co., 2.65%, 11/5/20 250,000 257,590
Public Service Co of New Mexico, 7.95%, 5/15/18 275,000 316,174
American Airlines Group, Inc. 68,181 2,796,103
Federal Home Loan Mortgage Corp., 6.0%, 4/1/33 999,900 38,850
Fannie Mae, 6.0%, 12/1/37 500,000 19,562
OneBeacon US Holdings, Inc., 4.6%, 11/9/22 71,000 73,071
The George Washington University, 1.827%, 9/15/17 250,000 251,762
Reckitt Benckiser Treasury Services Plc, 2.125%, 9/21/18 (144A) 200,000 201,762
Chesapeake Lodging Trust 113,179 2,994,716
Fannie Mae, 6.0%, 10/1/37 1,657,129 36,133
Gilead Sciences, Inc., 3.25%, 9/1/22 165,000 174,798
Fannie Mae, 4.0%, 9/1/40 1,800,000 560,673
Federal Home Loan Mortgage Corp., 4.0%, 9/1/44 500,000 404,161
Spectra Energy Corp. 47,773 1,461,854
Global Mortgage Securitization, Ltd., 5.25%, 4/25/32 290,311 65,318
Federal National Mortgage Association REMICS, Floating Rate Note, 7/25/41 1,275,000 245,680
Medtronic Plc 52,577 3,943,275
Delos Finance Sarl, Loan, 3/6/21 150,000 150,563
Anheuser-Busch InBev Worldwide, Inc., 7.75%, 1/15/19 55,000 65,003
Outfront Media, Inc. 35,736 754,030
Occidental Petroleum Corp. 19,585 1,340,202
Ares Capital Corp. 107,845 1,600,420
DCP Midstream LLC, Floating Rate Note, 5/21/43 (144A) 220,000 117,948
Phillips 66 15,922 1,378,686
Kilimanjaro Re, Ltd., Floating Rate Note, 12/6/19 (Cat Bond) (144A) 250,000 257,853
QUALCOMM, Inc. 40,671 2,079,915
Bank of America Corp., 4.1%, 7/24/23 300,000 317,872
Federal Home Loan Mortgage Corp., 5.5%, 10/1/16 1,612,902 2,444
CNH Industrial Capital LLC, 3.375%, 7/15/19 200,000 194,425
PFS Financing Corp., Floating Rate Note, 2/15/19 (144A) 435,000 433,601
California Resources Corp. 1,833 1,888
SVO 2012-A VOI Mortgage LLC, 2.0%, 9/20/29 (144A) 1,200,000 417,547
Enterprise Products Operating LLC, 2.55%, 10/15/19 250,000 253,606
RALI Series 2004-QS3 Trust, 5.0%, 3/25/19 1,000,000 46,758
FPL Energy American Wind LLC, 6.639%, 6/20/23 (144A) 330,000 80,843
Alphabet, Inc. 2,599 1,936,125
U.S. Treasury Inflation Indexed Bonds, 1.0%, 2/15/46 640,000 668,232
TransCanada PipeLines, Ltd., 1.875%, 1/12/18 100,000 100,270
ConocoPhillips Co., 2.875%, 11/15/21 250,000 247,924
Green Tree Agency Advance Funding Trust I, 4.6692%, 10/15/48 (144A) 250,000 250,734
Southwestern Electric Power Co., 3.9%, 4/1/45 250,000 234,034
Vita Capital V, Ltd., Floating Rate Note, 1/15/17 (Cat Bond) (144A) 500,000 509,385
Fannie Mae, 3.5%, 9/1/45 565,000 576,976
Plains All American Pipeline LP, 4.9%, 2/15/45 250,000 194,086
Enel Finance International NV, 5.125%, 10/7/19 (144A) 270,000 304,018
Worthington Industries, Inc., 4.55%, 4/15/26 150,000 152,855
Lockheed Martin Corp., 3.1%, 1/15/23 100,000 104,821
Discover Financial Services 21,470 1,093,252
Government National Mortgage Association I, 4.0%, 9/15/41 2,600,000 899,343
Fannie Mae, 4.0%, 8/1/43 500,000 367,515
NovaStar Mortgage Funding Trust Series 2004-3, Floating Rate Note, 12/25/34 265,000 249,387
McDonald's Corp. 24,846 3,122,645
Wells Fargo & Co., 7.5% (Perpetual) 700 843,507
Alamo Re, Ltd., Floating Rate Note, 6/7/18 (Cat Bond) (144A) 250,000 255,931
Kasima LLC, Term Loan, 5/17/21 109,192 108,543
LyondellBasell Industries NV 28,785 2,463,420
Fannie Mae, 7.0%, 1/1/36 1,000,000 15,707
U.S. Treasury Bonds, 5.25%, 11/15/28 370,000 513,426
California Republic Auto Receivables Trust 2014-3, 3.61%, 6/15/21 150,000 148,310
Rowan Companies, Inc., 5.85%, 1/15/44 51,000 30,356
PennUnion Re, Ltd., Floating Rate Note, 12/7/18 (Cat Bond) (144A) 250,000 250,981
New York Life Global Funding, 1.45%, 12/15/17 (144A) 200,000 201,121
Telefonica Emisiones SAU, 5.462%, 2/16/21 350,000 400,009
Highwoods Realty LP, 3.625%, 1/15/23 250,000 251,189
3M Co., 1.625%, 6/15/19 200,000 203,920
KKR Group Finance Co III LLC, 5.125%, 6/1/44 (144A) 75,000 74,757
Israel Electric Corp, Ltd., 6.7%, 2/10/17 (144A) 200,000 209,446
AXIS Equipment Finance Receivables II LLC, 3.81%, 12/20/16 100,000 100,746
Synchrony Financial 39,807 1,140,869
Crown Castle Towers LLC, 3.222%, 5/15/42 (144A) 250,000 250,733
Apple, Inc., 3.25%, 2/23/26 250,000 261,874
Sinclair Television Group, Inc., New Tranche B Term Loan, 4/19/20 73,119 72,719
Buckeye Partners LP, 6.05%, 1/15/18 125,000 133,432
Credit-Based Asset Servicing and Securitization LLC, 4.55457%, 7/25/35 (Step) 422,000 28,599
JobsOhio Beverage System, 3.985%, 1/1/29 200,000 221,669
Boston Scientific Corp., 2.65%, 10/1/18 150,000 154,645
Alta Wind Holdings LLC, 7.0%, 6/30/35 (144A) 100,000 85,785
Fannie Mae, 4.0%, 6/1/42 1,115,000 833,267
Macquarie Bank, Ltd., 6.625%, 4/7/21 (144A) 250,000 292,470
Federal Home Loan Mortgage Corp., 4.0%, 11/1/40 1,870,000 769,743
University of California, 4.062%, 5/15/33 200,000 211,793
Navitas Equipment Receivables LLC 2015-1, 4.5%, 5/17/21 (144A) 350,000 354,523
Bank of America Corp. 250,781 3,390,559
Avago Technologies Cayman Finance 1st Lien Tl-B L + 3.5% 13nov22 125,000 124,540
Consumer Credit Origination Loan Trust 2015-1, 2.82%, 3/15/21 (144A) 250,000 93,017
BAMLL Commercial Mortgage Securities Trust 2014-FL1, Floating Rate Note, 12/17/31 (144A) 330,000 326,117
U.S. Treasury Notes, 3.375%, 11/15/19 115,000 126,157
Government National Mortgage Association I, 8.0%, 2/15/30 1,004,400 3,319
Fannie Mae, 5.0%, 5/1/18 500,000 18,657
Darling Ingredients, Inc., Term B USD Loan, 12/19/20 250,000 249,453
Health & Educational Facilities Authority of the State of Missouri, 3.685%, 2/15/47 100,000 105,221
Government National Mortgage Association I, 6.5%, 10/15/28 1,900,000 23,697
Exelon Corp., 2.85%, 6/15/20 250,000 257,221
Royal Bank of Canada, 1.45%, 9/9/16 150,000 150,544
Iberdrola International BV, 6.75%, 7/15/36 560,000 707,493
Fannie Mae, 6.0%, 8/1/32 236,000 4,094
Boardwalk Pipelines LP, 4.95%, 12/15/24 250,000 232,273
Essex Portfolio LP, 3.5%, 4/1/25 250,000 254,281
Atlantic Power LP, Term Loan, 2/20/21 298,572 298,385
Stanley Black & Decker, Inc., Floating Rate Note, 12/15/53 175,000 186,713
Crown Castle Towers LLC, 4.883%, 8/15/20 (144A) 240,000 257,571
Colby College, 4.25%, 7/1/55 250,000 244,508
Federal Home Loan Mortgage Corp., 4.0%, 11/1/44 500,000 422,290
TTX Co., 2.25%, 2/1/19 (144A) 250,000 254,188
Anthem, Inc., 3.3%, 1/15/23 100,000 101,797
Continental Airlines 1998-1 Class A Pass Through Trust, 6.648%, 9/15/17 15,000 1,131
Government National Mortgage Association I, 5.0%, 2/15/18 2,000,000 30,801
Citigroup Commercial Mortgage Trust 2014-GC25 REMICS, 3.371%, 10/11/47 300,000 316,412
Micron Semiconductor Asia Pte, Ltd., 1.258%, 1/15/19 250,000 149,962
Israel Electric Corp, Ltd., 7.25%, 1/15/19 (144A) 200,000 224,356
Analog Devices, Inc. 22,793 1,349,118
Rockwell Collins, Inc., 3.7%, 12/15/23 200,000 215,913
Delta Air Lines 2010-2 Class A Pass Through Trust, 4.95%, 5/23/19 100,000 62,316
Alexandria Real Estate Equities, Inc., 4.6%, 4/1/22 110,000 121,084
Federal Home Loan Mortgage Corp. REMICS, 3.5%, 11/15/25 2,000,000 845,089
Fannie Mae, 6.5%, 7/1/29 320,000 6,318
Resource Capital Corp CRE Notes 2013, Ltd., Floating Rate Note, 12/15/28 (144A) 250,000 9,786
Government National Mortgage Association I, 5.5%, 8/15/33 300,000 21,838
Federal Home Loan Mortgage Corp., 4.0%, 1/1/41 1,297,256 524,868
Weatherford International, Ltd. Bermuda, 5.95%, 4/15/42 250,000 180,609
CVS Pass-Through Trust, 5.773%, 1/10/33 (144A) 125,000 117,200
Verizon Communications, Inc., 5.012%, 8/21/54 195,000 196,716
Government National Mortgage Association I, 6.5%, 5/15/33 1,311,927 28,999
Wesco Aircraft Hardware Corp., Tranche B Term Loan, 2/24/21 271,750 257,483
KAR Auction Services, Inc. 57,121 2,178,595
The PNC Financial Services Group, Inc. 33,490 2,832,249
The Home Depot, Inc. 40,359 5,385,101
Aviation Capital Group Corp., 6.75%, 4/6/21 (144A) 175,000 202,617
Halliburton Co. 34,948 1,248,343
Energy Transfer Partners LP, 2.5%, 6/15/18 250,000 243,832
Duke Realty LP, 3.75%, 12/1/24 300,000 301,142
Federal National Mortgage Association REMICS, Floating Rate Note, 9/25/37 445,000 39,234
Electricite de France SA, Floating Rate Note (Perpetual) (144A) 250,000 231,010
Enbridge, Inc., Floating Rate Note, 10/1/16 250,000 248,344
Federal Home Loan Mortgage Corp., 4.5%, 5/1/40 1,595,459 345,018
Fannie Mae, 4.0%, 8/1/43 475,000 347,979
FCA US LLC, Term Loan B, 5/24/17 279,736 280,010
The Board of Trustees of The Leland Stanford Junior University, 4.75%, 5/1/19 300,000 337,158
Structured Adjustable Rate Mortgage Loan Trust, Floating Rate Note, 3/25/34 2,000,000 86,734
JP Morgan Mortgage Trust 2014-2, Floating Rate Note, 6/25/29 (144A) 1,285,000 965,142
Time Warner Cable, Inc., 6.55%, 5/1/37 25,000 28,078
Johnson Controls, Inc., 1.4%, 11/2/17 250,000 251,141
Fannie Mae, 4.0%, 9/1/44 600,000 521,578
Texas Instruments, Inc., 0.875%, 3/12/17 200,000 200,176
The PNC Financial Services Group, Inc., Floating Rate Note (Perpetual) 210,000 232,029
Mead Johnson Nutrition Co. 26,730 2,271,248
Neuberger Berman Group LLC, 4.875%, 4/15/45 (144A) 250,000 217,351
CenturyLink, Inc., 7.5%, 4/1/24 60,000 60,150
Fannie Mae, 5.5%, 12/1/35 950,000 64,230
Queen Street X RE, Ltd., Floating Rate Note, 6/8/18 (Cat Bond) (144A) 250,000 249,849
Federal Home Loan Mortgage Corp., 3.5%, 8/1/44 120,000 100,287
Gilead Sciences, Inc. 46,348 4,257,527
Federal Home Loan Mortgage Corp., 3.5%, 3/1/26 725,000 225,234
Fannie Mae, 5.5%, 5/1/37 1,100,000 53,979
Federal Home Loan Mortgage Corp., 4.5%, 8/1/34 1,100,000 94,733
Fannie Mae, 4.0%, 7/1/44 539,329 430,347
NXP BV, Tranche B Loan, 10/30/20 100,000 100,383
FNA 2015-1 Trust, 3.24%, 12/10/23 (144A) 250,000 201,490
GE Capital International Funding Co., 4.418%, 11/15/35 (144A) 413,000 456,536
Fannie Mae, 4.0%, 2/1/41 1,266,157 511,914
Kimberly-Clark de Mexico SAB de CV, 3.8%, 4/8/24 (144A) 200,000 210,750
Federal Home Loan Mortgage Corp., 6.5%, 10/1/33 600,000 15,856
Bayview Financial Mortgage Pass-Through Trust 2005-C, Floating Rate Note, 6/28/44 150,000 77,657
BB&T Corp., 1.6%, 8/15/17 138,000 138,473
Federal Home Loan Mortgage Corp., 4.5%, 5/1/41 1,390,000 350,481
Raytheon Co. 17,853 2,189,313
Federal Home Loan Mortgage Corp., 7.0%, 10/1/46 500,000 85,414
Celgene Corp. 30,227 3,025,420
Kilimanjaro Re, Ltd., Floating Rate Note, 11/25/19 (Cat Bond) (144A) 250,000 249,645
Government National Mortgage Association I, 6.0%, 9/15/34 375,000 21,941
GS Caltex Corp., 3.25%, 10/1/18 (144A) 300,000 312,027
Six Flags Theme Parks, Inc., Tranche B Term Loan, 6/30/22 199,497 199,830
VOLT XIX LLC, 3.875%, 4/26/55 (Step) 250,000 88,667
Kilimanjaro Re, Ltd., Floating Rate Note, 12/6/19 (Cat Bond) (144A) 250,000 255,850
U.S. Treasury Inflation Indexed Bonds, 0.75%, 2/15/45 500,000 487,181
American International Group, Inc., 3.875%, 1/15/35 200,000 180,291
Fannie Mae, 3.5%, 12/1/45 2,000,000 2,082,770
ERAC USA Finance LLC, 4.5%, 2/15/45 (144A) 300,000 297,244
B, Term Loan, 11/21/21 93,818 94,216
Government National Mortgage Association I, 6.0%, 9/15/38 1,500,000 157,726
Sinopec Group Overseas Development 2014, Ltd., 4.375%, 4/10/24 (144A) 250,000 271,979
Reliance Steel & Aluminum Co., 4.5%, 4/15/23 250,000 246,187
City of Raleigh North Carolina, 4.0%, 10/1/32 200,000 224,748
Federal Home Loan Mortgage Corp., 5.5%, 11/1/34 451,905 36,483
Fannie Mae, 6.0%, 9/1/29 135,082 1,535
Nielsen Holdings Plc 54,426 2,866,073
17079z Zero% 31mar18 100,000 117,600
Federal National Mortgage Association REMICS, Floating Rate Note, 11/25/36 375,000 61,240
Cisco Systems, Inc., 2.9%, 3/4/21 150,000 158,166
CME Group, Inc./IL 29,253 2,809,751
Edison International, 2.95%, 3/15/23 230,000 232,495
Ford Motor Credit Co LLC, 2.875%, 10/1/18 250,000 258,137
AbbVie, Inc. 33,799 1,930,599
Zoetis, Inc. 30,858 1,367,935
Banc of America Alternative Loan Trust 2003-2, 5.75%, 4/25/33 1,475,000 117,622
Federal Home Loan Mortgage Corp., 6.0%, 1/1/38 650,000 28,283
Federal Home Loan Mortgage Corp., 6.0%, 10/1/38 1,000,000 47,539
Federal Home Loan Mortgage Corp., 4.5%, 7/1/40 895,820 182,466
HSBC Bank USA NA New York NY, 6.0%, 8/9/17 250,000 265,270
Biogen, Inc., 4.05%, 9/15/25 250,000 267,620
Questar Pipeline Co., 5.83%, 2/1/18 425,000 463,514
Principal Financial Group, Inc., 3.3%, 9/15/22 220,000 223,745
Federal Home Loan Mortgage Corp. REMICS, Floating Rate Note, 2/15/24 21,139,969 90,522
Agrium, Inc., 4.125%, 3/15/35 250,000 217,701
Targa Resources Corp. 14,748 440,375
Oracle Corp., 2.5%, 5/15/22 250,000 257,398
Federal Home Loan Mortgage Corp., 3.5%, 9/1/42 2,500,000 1,913,197
STORE Master Funding LLC, 4.21%, 4/20/44 (144A) 400,000 389,998
Bahamas Government International Bond, 5.75%, 1/16/24 (144A) 200,000 207,896
Freddie Mac, 3.5%, 10/15/28 4,085,000 477,042
Fannie Mae, 5.5%, 12/1/35 1,000,000 63,125
eBay, Inc. 94,223 2,248,161
Kilimanjaro Re, Ltd., Floating Rate Note, 4/30/18 (Cat Bond) (144A) 250,000 252,352
Lamar Advertising Co. 16,665 1,024,898
Exxon Mobil Corp., 2.397%, 3/6/22 175,000 177,558
SunTrust Bank, 1.35%, 2/15/17 300,000 300,722
BM&FBovespa SA - Bolsa de Valores Mercadorias e Futuros, 5.5%, 7/16/20 (144A) 200,000 208,732
Intesa Sanpaolo S.p.A., 6.5%, 2/24/21 (144A) 200,000 230,141
Calpine Construction Finance Co LP, Term B-2 Loan, 1/3/22 219,927 216,078
PNC Bank NA, 5.25%, 1/15/17 370,000 385,699
Pfizer, Inc. 211,644 6,273,128
Becton Dickinson and Co., 1.8%, 12/15/17 250,000 252,376
Nevada Power Co., 6.5%, 8/1/18 125,000 139,942
Federal Home Loan Mortgage Corp., 3.5%, 3/1/45 2,125,000 2,060,117
Ascentium Equipment Receivables 2015-1 LLC, 3.24%, 1/10/22 (144A) 250,000 253,834
The TJX Companies, Inc., 2.75%, 6/15/21 250,000 261,422
Altria Group, Inc. 39,248 2,459,280
GAHR Commercial Mortgage Trust 2015-NRF, Floating Rate Note, 12/15/34 (144A) 420,000 412,945
Johnson & Johnson 55,521 6,007,372
NextEra Energy Capital Holdings, Inc., 2.056%, 9/1/17 250,000 251,779
Fannie Mae, 5.5%, 3/1/34 250,000 7,753
Apple, Inc. 64,222 6,999,556
Protective Life Corp., 7.375%, 10/15/19 335,000 400,929
Capital One Financial Corp., 3.75%, 4/24/24 300,000 313,596
Private Export Funding Corp., 2.3%, 9/15/20 500,000 519,161
Ingersoll-Rand Plc 35,404 2,195,402
Masco Corp., 4.45%, 4/1/25 450,000 476,798
Fannie Mae Connecticut Avenue Securities, Floating Rate Note, 10/25/23 250,000 134,692
Marriott International, Inc., 3.375%, 10/15/20 120,000 126,000
International Paper Co., 6.0%, 11/15/41 250,000 277,190
Citigroup Capital XIII, Floating Rate Note, 10/30/40 779 20,480
Fannie Mae, 3.0%, 1/25/24 1,325,000 306,557
Fannie Mae, 4.5%, 11/1/20 600,000 28,367
U.S. Treasury Notes, 3.125%, 5/15/19 165,000 178,318
Cummins, Inc., 5.65%, 3/1/98 250,000 267,303
Federal Home Loan Mortgage Corp., 4.0%, 2/1/40 1,250,000 410,738
Verizon Communications, Inc., 6.55%, 9/15/43 196,000 258,747
Spectra Energy Capital LLC, 6.75%, 7/15/18 200,000 215,856
FREMF Mortgage Trust 2012-K710, Floating Rate Note, 6/25/47 (144A) 109,000 111,423
Morgan Stanley, 4.1%, 5/22/23 250,000 261,484
Maine Turnpike Authority, 5.0%, 7/1/42 180,000 213,277
CCO Safari II LLC, 6.384%, 10/23/35 (144A) 225,000 254,695
Time Warner, Inc. 44,083 3,198,222
AT&T, Inc., 4.75%, 5/15/46 250,000 248,350
Microsoft Corp. 165,584 9,145,204
JPMorgan Chase & Co., Floating Rate Note, 8/29/49 325,000 360,506
Ecopetrol SA, 4.25%, 9/18/18 175,000 178,174
Citigroup, Inc., 3.875%, 3/26/25 250,000 247,853
Fannie Mae, 5.0%, 6/1/37 639,950 46,050
Carefree Portfolio Trust 2014-CARE, Floating Rate Note, 11/15/29 (144A) 290,000 287,164
New York Life Global Funding, 1.125%, 3/1/17 (144A) 200,000 200,714
Indianapolis Airport Authority, 5.1%, 1/15/17 250,000 260,874
NRP Mortgage Trust 2013-1, Floating Rate Note, 7/25/43 (144A) 750,000 611,561
Federal Home Loan Mortgage Corp., 3.5%, 3/1/42 815,000 448,557
Corp Nacional del Cobre de Chile, 5.625%, 10/18/43 (144A) 250,000 265,767
Dollar General Corp. 44,533 3,812,025
Altera Corp., 2.5%, 11/15/18 250,000 259,481
Intel Corp., 4.9%, 7/29/45 250,000 282,502
Merrill Lynch Mortgage Investors Trust Series MLCC 2004-D REMICS, Floating Rate Note, 9/25/29 185,000 27,085
Fannie Mae, 8.0%, 5/1/31 50,000 181
Motiva Enterprises LLC, 5.75%, 1/15/20 (144A) 360,000 379,784
Fannie Mae, 6.5%, 5/1/32 2,500,000 40,971
STORE Master Funding LLC, 5.77%, 8/20/42 (144A) 159,000 158,989
U.S. Treasury Bonds, 3.125%, 2/15/43 950,000 1,055,914
Velocity Commercial Capital Loan Trust 2015-1, Floating Rate Note, 6/25/45 (144A) 500,000 422,678
Iron Mountain, Inc. 63,206 2,143,315
CDGJ Commercial Mortgage Trust 2014-BXCH, Floating Rate Note, 12/15/27 (144A) 600,000 583,299
Alphabet, Inc. 9,185 7,007,237
Valero Energy Corp., 9.375%, 3/15/19 370,000 442,740
Flt% 31mar19 150,000 150,000
The Williams Companies, Inc., 7.75%, 6/15/31 242,000 205,777
FMC Corp., 4.1%, 2/1/24 250,000 261,673
TCP Capital Corp. 79,470 1,184,898
American Credit Acceptance Receivables Trust 2014-1, 5.2%, 4/12/21 (144A) 500,000 504,745
Massachusetts Development Finance Agency, 5.0%, 7/1/39 150,000 172,647
Massachusetts Development Finance Agency, 5.0%, 7/1/43 150,000 177,572
Boardwalk Pipelines LP, 5.5%, 2/1/17 330,000 333,010
Fannie Mae, 4.5%, 12/1/43 757,189 745,004
Kinder Morgan, Inc. Delaware, 3.05%, 12/1/19 200,000 198,934
Federal Home Loan Mortgage Corp., 4.0%, 6/1/44 1,924,215 1,378,422
Starbucks Corp., 0.875%, 12/5/16 140,000 140,521
Cooperatieve Rabobank UA, 3.875%, 2/8/22 200,000 214,467
BAMLL Commercial Mortgage Securities Trust 2014-INLD, Floating Rate Note, 12/17/29 (144A) 200,000 196,465
GO Financial Auto Securitization Trust 2015-2, 3.27%, 11/15/18 (144A) 250,000 186,083
County of King Washington Sewer Revenue, 4.25%, 1/1/36 150,000 166,144
Freddie Mac, 5.5%, 9/15/35 2,095,000 451,091
Pride International, Inc., 6.875%, 8/15/20 240,000 177,308
Fannie Mae, 6.0%, 12/1/33 556,668 34,122
Fannie Mae, 3.5%, 7/1/43 1,993,607 1,657,166
Monsanto Co., 1.15%, 6/30/17 200,000 200,186
Freddie Mac, 2.5%, 8/15/25 1,060,000 174,965
Morgan Stanley, 2.65%, 1/27/20 250,000 254,874
Thomson Reuters Corp., 1.3%, 2/23/17 250,000 249,897
FPL Energy Wind Funding LLC, 6.876%, 6/27/17 (144A) 200,000 13,349
The Hershey Co. 40,165 3,698,795
ORES NPL 2013-LV2 LLC, 3.081%, 9/25/25 (144A) 150,000 5,003
Wells Fargo & Co., 4.125%, 8/15/23 200,000 214,409
CVS Health Corp. 46,811 4,855,705
Holcim US Finance Sarl & Cie SCS, 6.0%, 12/30/19 (144A) 125,000 141,459
CVS Pass-Through Trust, 5.298%, 1/11/27 (144A) 300,000 168,385
GCI Holdings, Inc., New Term B Loan, 2/2/22 148,500 148,686
Sanders Re, Ltd., Floating Rate Note, 5/25/18 (Cat Bond) (144A) 250,000 246,346
GS Mortgage Securities Trust 2012-GCJ7, 3.377%, 5/12/45 500,000 528,809
First Tennessee Bank NA, 2.95%, 12/1/19 250,000 253,047
DCT Industrial Operating Partnership LP, 4.5%, 10/15/23 200,000 209,235
Massachusetts Institute of Technology, 5.6%, 7/1/11 250,000 322,372
TransCanada PipeLines, Ltd., Floating Rate Note, 5/15/67 200,000 140,298
Federal Home Loan Mortgage Corp., 3.5%, 11/1/28 317,000 253,234
The Williams Companies, Inc., 5.75%, 6/24/44 200,000 136,099
Fly Funding II Sarl, Loan, 8/9/19 147,917 147,015
Statoil ASA, 2.9%, 11/8/20 250,000 259,380
WCP ISSUER LLC, 6.657%, 8/15/20 (144A) 100,000 104,040
Capital One NA, 1.65%, 2/5/18 250,000 248,841
Southern California Gas Co., 5.125%, 11/15/40 250,000 305,677
Gold Fields Orogen Holdings BVI, Ltd., 4.875%, 10/7/20 (144A) 350,000 323,247
U.S. Treasury Notes, 2.25%, 11/15/24 250,000 262,777
McKesson Corp. 7,871 1,237,715
Sequoia Mortgage Trust 2013-8, Floating Rate Note, 6/25/43 109,000 69,531
DCP Midstream LLC, 9.75%, 3/15/19 (144A) 200,000 192,112
ONEOK Partners LP, 6.15%, 10/1/16 165,000 174,414
USAA Capital Corp., 2.45%, 8/1/20 (144A) 250,000 257,077
Fannie Mae, 4.5%, 4/1/41 1,490,000 534,324
Staples Escrow LLC, Initial Loan, 1/29/22 200,000 199,857
Federal Home Loan Mortgage Corp., 3.0%, 10/15/38 150,000 53,030
Check Point Software Technologies, Ltd. 11,501 1,005,992
Government National Mortgage Association I, 6.0%, 10/15/33 504,034 22,557
Fannie Mae, 3.5%, 9/1/44 1,200,000 1,050,345
Federal National Mortgage Association, 3.5%, 11/1/45 750,000 773,457
BPCE SA, 4.875%, 4/1/26 (144A) 200,000 198,359
Energy Northwest, 5.0%, 7/1/35 250,000 298,350
Wells Fargo & Co. 131,728 6,370,366
Electricite de France SA, 6.0%, 1/22/14 (144A) 100,000 103,479
Flextronics International, Ltd., 4.75%, 6/15/25 250,000 247,872
Federal Home Loan Mortgage Corp., 4.0%, 10/1/44 1,500,000 1,205,803
Federal National Mortgage Association, 4.0%, 9/1/45 500,000 517,744
City Center Trust 2011-CCHP, Floating Rate Note, 7/17/28 (144A) 100,000 100,389
Kraft Heinz Foods Co., 3.5%, 6/6/22 250,000 265,581
Sector Re V, Ltd., 0.0%, 3/1/20 (Cat Bond) (144A) 250,000 283,150
Fannie Mae, 5.5%, 12/1/34 300,000 15,922
AmeriCredit Automobile Receivables Trust 2012-4, 3.82%, 2/10/20 (144A) 250,000 253,438
Cisco Systems, Inc., 3.5%, 6/15/25 250,000 273,784
Citigroup, Inc., 2.55%, 4/8/19 250,000 256,800
United Technologies Corp., 1.778%, 5/4/18 (Step) 250,000 251,323
Snap-on, Inc. 20,444 3,209,504
International Paper Co., 3.8%, 1/15/26 250,000 256,930
Government National Mortgage Association I, 5.5%, 9/15/33 200,000 25,533
Molson Coors Brewing Co. (Class B) 33,653 3,236,746
U.S. Treasury Bonds, 5.375%, 2/15/31 675,000 972,445
G&K Services, Inc. 36,200 2,651,650
Fannie Mae, 4.0%, 7/1/43 1,141,825 650,555
Fannie Mae, 4.0%, 3/1/41 1,500,000 649,981
Federal Home Loan Mortgage Corp., 3.5%, 7/1/44 950,000 762,343
Enel S.p.A., Floating Rate Note, 9/24/73 (144A) 200,000 222,840
AstraZeneca Plc (A.D.R.) 46,548 1,310,792
Monsanto Co. 14,155 1,241,960
Government National Mortgage Association II, 7.5%, 9/20/29 450,000 3,604
Federal Home Loan Mortgage Corp., 5.0%, 11/1/34 900,000 67,842
Commonwealth Edison Co., 6.15%, 9/15/17 225,000 241,111
Fannie Mae, 6.5%, 4/1/29 876,098 25,042
Merrill Lynch Mortgage Trust 2006-C2, Floating Rate Note, 8/12/43 490,000 494,791
Flagship Credit Auto Trust 2013-1, 5.38%, 7/15/20 (144A) 250,000 247,269
Fannie Mae, 4.5%, 12/1/43 10,000 9,601
Chevron Corp. 28,835 2,750,859
AXA SA, 8.6%, 12/15/30 250,000 335,081
Humana, Inc. 11,777 2,154,602
COMM 2012-CCRE4 Mortgage Trust, 2.436%, 10/17/45 168,000 171,749
Sky Plc, 6.1%, 2/15/18 (144A) 125,000 135,141
Sequoia Mortgage Trust 2013-8, Floating Rate Note, 6/25/43 315,000 236,604
Fannie Mae, 5.5%, 3/1/23 1,000,000 68,651
QVC, Inc., 4.45%, 2/15/25 225,000 218,786
Verisk Analytics, Inc., 5.5%, 6/15/45 186,000 184,781
Fannie Mae, 4.0%, 2/1/41 2,661,000 1,062,949
JP Morgan Chase Commercial Mortgage Securities Corp., 2.84%, 12/17/47 500,000 515,842
Fannie Mae, 3.5%, 8/1/45 1,230,000 1,238,638
Residential Reinsurance 2013, Ltd., Floating Rate Note, 12/6/17 (Cat Bond) (144A) 250,000 248,398
Wabtec Corp. Delaware, 4.375%, 8/15/23 250,000 267,152
Government National Mortgage Association I, 7.0%, 8/15/28 65,000 540
KKR Group Finance Co II LLC, 5.5%, 2/1/43 (144A) 300,000 309,315
Regal Entertainment Group 62,451 1,320,214
Praxair, Inc., 2.65%, 2/5/25 250,000 252,297
Federal Home Loan Mortgage Corp., 4.0%, 7/1/44 500,000 383,894
Federal Home Loan Mortgage Corp., 5.0%, 8/1/37 1,025,627 69,850
The George Washington University, 3.485%, 9/15/22 137,000 143,712
The Home Depot, Inc., 2.625%, 6/1/22 250,000 260,796
JP Morgan Chase Commercial Mortgage Securities Trust 2010-C2, 3.6159%, 11/15/43 (144A) 250,000 256,562
Government National Mortgage Association I, 6.5%, 12/15/32 2,173,441 42,303
Virginia College Building Authority, 4.0%, 9/1/26 100,000 113,391
Microchip Technology, Inc. 40,432 1,948,822
Fannie Mae, 5.5%, 10/1/35 1,200,000 140,721
Westgate Resorts 2014-1 LLC, 3.25%, 12/20/26 (144A) 550,000 331,267
Bear Stearns Commercial Mortgage Securities Trust 2005-PWR9, Floating Rate Note, 9/11/42 400,000 33,840
American Credit Acceptance Receivables Trust 2014-2, 4.96%, 5/10/21 (144A) 250,000 250,972

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