Pioneer Investments: Pioneer Classic Balanced Fund


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Pioneer Classic Balanced Fund

Monthly Portfolio Holdings as of 6/30/2015

Security Name Par / Shares Market Value($)
Bank of America Corp., 4.1%, 7/24/23 300,000 314,038
Federal National Mortgage Association REMICS, Floating Rate Note, 11/25/36 375,000 71,959
Colby College, 4.25%, 7/1/55 250,000 226,148
Federal Home Loan Mortgage Corp., 4.0%, 9/1/44 500,000 457,108
The Williams Companies, Inc., 5.75%, 6/24/44 200,000 185,818
City Center Trust 2011-CCHP, Floating Rate Note, 7/17/28 (144A) 100,000 100,266
U.S. Treasury Bonds, 5.25%, 11/15/28 370,000 484,753
Fannie Mae, 5.5%, 9/1/17 205,000 2,995
Kinder Morgan, Inc. Delaware, 3.05%, 12/1/19 200,000 200,287
Federal Home Loan Mortgage Corp., 4.5%, 5/1/41 1,390,000 410,860
ORES NPL 2013-LV2 LLC, 3.081%, 9/25/25 (144A) 150,000 41,785
KKR Group Finance Co III LLC, 5.125%, 6/1/44 (144A) 75,000 72,227
Crown Castle Towers LLC, 3.222%, 5/15/42 (144A) 250,000 246,383
Senior Housing Properties Trust, 6.75%, 4/15/20 232,000 265,975
Federal Home Loan Mortgage Corp., 6.0%, 10/1/38 1,000,000 62,686
FCA US LLC, Term Loan B, 5/24/17 480,000 480,041
Government National Mortgage Association II, 7.5%, 9/20/29 450,000 3,753
Government National Mortgage Association I, 6.5%, 5/15/31 6,669,278 63,466
Gold Fields Orogen Holdings BVI, Ltd., 4.875%, 10/7/20 (144A) 350,000 324,231
Philip Morris International, Inc., 3.25%, 11/10/24 50,000 49,450
Weatherford International, Ltd. Bermuda, 5.95%, 4/15/42 250,000 214,465
Pfizer, Inc. 126,340 4,236,180
The PNC Financial Services Group, Inc., Floating Rate Note (Perpetual) 210,000 238,442
Federal Home Loan Mortgage Corp., 4.0%, 6/1/44 750,000 621,804
Fannie Mae, 4.5%, 6/1/40 3,500,000 887,760
U.S. Treasury Floating Rate Note, 0.085000569%, 7/31/16 1,130,000 1,130,427
United Technologies Corp., 1.778%, 5/4/18 (Step) 250,000 251,473
New York Life Global Funding, 1.45%, 12/15/17 (144A) 200,000 200,010
Kilimanjaro Re, Ltd., Floating Rate Note, 4/30/18 (Cat Bond) (144A) 250,000 243,702
Federal National Mortgage Association REMICS, Floating Rate Note, 4/25/36 610,000 110,289
The Metropolitan Museum of Art, 3.4%, 7/1/45 250,000 222,166
Health & Educational Facilities Authority of the State of Missouri, 3.685%, 2/15/47 100,000 96,183
Delphi Corp., 4.15%, 3/15/24 145,000 151,662
Carlyle Holdings II Finance LLC, 5.625%, 3/30/43 (144A) 400,000 421,255
Federal Home Loan Mortgage Corp., 5.5%, 10/1/16 1,612,902 5,461
Glencore Funding LLC, 4.125%, 5/30/23 (144A) 200,000 194,193
Structured Asset Securities Corp Mortgage Loan Trust 2007-BC2, Floating Rate Note, 3/25/37 150,000 66,385
Sanders Re, Ltd., Floating Rate Note, 6/7/17 (Cat Bond) (144A) 250,000 248,035
Federal Home Loan Mortgage Corp., 4.0%, 1/1/41 1,297,256 599,041
Structured Adjustable Rate Mortgage Loan Trust, Floating Rate Note, 9/25/34 1,050,000 106,057
Massachusetts Institute of Technology, 5.6%, 7/1/11 250,000 307,238
GE Dealer Floorplan Master Note Trust, Floating Rate Note, 10/20/17 305,000 305,078
Merrill Lynch Mortgage Investors Trust Series MLCC 2004-D REMICS, Floating Rate Note, 9/25/29 185,000 29,101
G&K Services, Inc. 34,145 2,360,785
SVO 2012-A VOI Mortgage LLC, 2.0%, 9/20/29 (144A) 1,200,000 523,410
Federal Home Loan Mortgage Corp., 4.0%, 11/1/44 500,000 481,106
Federal Home Loan Mortgage Corp. REMICS, Floating Rate Note, 5/15/41 662,000 100,691
Fannie Mae, 5.5%, 5/1/37 1,100,000 69,669
Fannie Mae, 5.0%, 6/1/37 639,950 73,595
Massachusetts Development Finance Agency, 5.0%, 7/1/39 150,000 167,151
Microchip Technology, Inc. 38,136 1,808,600
Fannie Mae, 6.0%, 12/1/33 556,668 49,871
Waste Management, Inc., 3.125%, 3/1/25 200,000 196,202
DR Horton, Inc., 4.0%, 2/15/20 200,000 202,096
STORE Master Funding LLC, 4.21%, 4/20/44 (144A) 400,000 404,955
ConocoPhillips 45,830 2,814,420
Israel Electric Corp, Ltd., 6.7%, 2/10/17 (144A) 200,000 217,748
Valmont Industries, Inc., 6.625%, 4/20/20 51,000 59,520
Israel Electric Corp, Ltd., 7.25%, 1/15/19 (144A) 200,000 232,186
Fannie Mae, 8.0%, 10/1/30 274,699 1,247
Calpine Construction Finance Co LP, Term B-2 Loan, 1/3/22 221,618 218,917
Federal National Mortgage Association REMICS, Floating Rate Note, 3/25/39 600,000 114,757
Electricite de France SA, 6.0%, 1/22/14 (144A) 100,000 109,127
The Board of Trustees of The Leland Stanford Junior University, 4.75%, 5/1/19 300,000 336,247
B/E Aerospace Inc 1st Lien Tl-B L + 3.25% 21nov21 99,500 100,277
Rockwell Automation, Inc. 15,599 1,944,259
Duke Realty LP, 3.75%, 12/1/24 300,000 299,015
Boston Scientific Corp., 2.65%, 10/1/18 150,000 153,155
Kinder Morgan, Inc./DE 98,108 3,766,366
Time, Inc. 40,399 929,581
Government National Mortgage Association I, 7.0%, 8/15/28 65,000 722
KAR Auction Services, Inc. 27,405 1,024,947
The Williams Companies, Inc. 67,977 3,901,200
Ascentium Equipment Receivables 2015-1 LLC, 3.24%, 1/10/22 (144A) 250,000 251,528
Structured Adjustable Rate Mortgage Loan Trust, Floating Rate Note, 3/25/34 2,000,000 99,190
General Electric Capital Corp., 5.625%, 9/15/17 250,000 276,374
Central Texas Regional Mobility Authority, 0.0%, 1/1/25 100,000 66,932
Flex 4.75% 15jun25 144a 250,000 248,809
Spectra Energy Corp. 47,111 1,535,819
Google, Inc. 4,016 2,090,368
Aquarius + Investments Plc for Swiss Reinsurance Co, Ltd., Floating Rate Note, 9/1/24 200,000 217,427
Navitas Equipment Receivables LLC 2015-1, 4.5%, 5/17/21 (144A) 350,000 350,816
CBS Corp. (Class B) 19,776 1,097,568
U.S. Treasury Notes, 3.125%, 5/15/19 165,000 176,732
Fannie Mae Connecticut Avenue Securities, Floating Rate Note, 10/25/23 250,000 179,323
Structured Adjustable Rate Mortgage Loan Trust, Floating Rate Note, 1/25/35 472,000 101,248
Broadcom Corp. 25,142 1,294,562
Verizon Communications, Inc., 5.012%, 8/21/54 195,000 182,459
Allergan Ord 10,994 3,336,239
Fannie Mae, 6.0%, 9/1/29 135,082 1,764
Federal Home Loan Mortgage Corp., 5.0%, 8/1/37 1,025,627 89,072
Verisk Analytics, Inc., 5.5%, 6/15/45 225,000 222,868
RALI Series 2004-QS3 Trust, 5.0%, 3/25/19 1,000,000 69,837
Kimberly-Clark de Mexico SAB de CV, 3.8%, 4/8/24 (144A) 200,000 204,422
Prudential Financial, Inc., Floating Rate Note, 9/15/42 150,000 161,115
Texas Instruments, Inc., 0.875%, 3/12/17 200,000 200,838
Nordea Bank AB, 4.25%, 9/21/22 (144A) 250,000 259,000
The George Washington University, 1.827%, 9/15/17 250,000 254,717
CVS Pass-Through Trust, 5.298%, 1/11/27 (144A) 300,000 179,572
Fannie Mae, 8.0%, 5/1/31 50,000 434
Essex Portfolio LP, 3.5%, 4/1/25 250,000 244,646
Freddie Mac Structured Agency Credit Risk Debt Notes, Floating Rate Note, 8/25/24 250,000 93,178
Rockwell Collins, Inc., 3.7%, 12/15/23 200,000 206,012
Federal Home Loan Mortgage Corp. REMICS, 3.5%, 11/15/25 2,000,000 820,314
Humana, Inc. 11,613 2,221,335
Boardwalk Pipelines LP, 4.95%, 12/15/24 250,000 245,716
Fannie Mae, 4.0%, 8/1/43 500,000 404,261
Government National Mortgage Association I, 7.0%, 4/15/28 277,101 2,880
Banc of America Alternative Loan Trust 2003-2, 5.75%, 4/25/33 1,475,000 143,086
Telefonica Emisiones SAU, 6.221%, 7/3/17 300,000 335,309
Wesco Aircraft Hardware Corp., Tranche B Term Loan, 2/24/21 271,750 271,240
DCP Midstream LLC, 9.75%, 3/15/19 (144A) 200,000 237,825
Federal Home Loan Mortgage Corp., 3.5%, 6/1/45 700,000 721,863
New York Community Bancorp, Inc. 61,875 1,137,263
Nevada Power Co., 6.5%, 8/1/18 125,000 146,028
Federal Home Loan Mortgage Corp. REMICS, Floating Rate Note, 2/15/24 21,139,969 91,056
Macquarie Bank, Ltd., 6.625%, 4/7/21 (144A) 250,000 290,219
Ally Financial, Inc., 3.6%, 5/21/18 250,000 251,363
Fannie Mae, 8.0%, 2/1/29 250,000 2,786
RALI Series 2003-QR24 Trust REMICS, 4.0%, 7/25/33 7,285,000 792,510
Compass Re II, Ltd., Floating Rate Note, 12/8/15 (Cat Bond) (144A) 250,000 238,100
Royal Bank of Canada, 1.45%, 9/9/16 150,000 151,826
Government National Mortgage Association I, 5.5%, 8/15/33 300,000 24,453
RALI Series 2004-QS5 Trust, Floating Rate Note, 4/25/34 1,053,000 41,433
Oracle Corp., 2.5%, 5/15/22 250,000 243,724
Chesapeake Lodging Trust 106,753 3,253,831
International Paper Co., 6.0%, 11/15/41 250,000 271,448
Cummins, Inc., 6.75%, 2/15/27 130,000 163,094
Federal Home Loan Mortgage Corp., 3.5%, 7/1/44 750,000 652,820
Government National Mortgage Association I, 6.0%, 9/15/38 1,500,000 195,488
Crown Castle Towers LLC, 6.113%, 1/15/20 (144A) 140,000 159,786
Alamo Re, Ltd., Floating Rate Note, 6/7/18 (Cat Bond) (144A) 250,000 249,188
Queen Street X RE, Ltd., Floating Rate Note, 6/8/18 (Cat Bond) (144A) 250,000 244,684
Fannie Mae, 5.5%, 3/1/34 250,000 11,582
California Republic Auto Receivables Trust 2012-1, 1.18%, 8/15/17 (144A) 391,000 44,887
University of California, 4.062%, 5/15/33 200,000 204,602
Fannie Mae, 4.0%, 2/1/41 1,661,000 763,408
Masco Corp., 4.45%, 4/1/25 250,000 253,623
Burlington Northern Santa Fe LLC, 5.15%, 9/1/43 150,000 163,843
The George Washington University, 3.485%, 9/15/22 137,000 140,614
Telefonica Emisiones SAU, 5.462%, 2/16/21 350,000 394,180
U.S. Treasury Notes, 3.375%, 11/15/19 115,000 124,651
Impac CMB Trust Series 2004-4, Floating Rate Note, 9/25/34 5,180,318 202,725
Fannie Mae, 4.0%, 1/1/41 250,000 156,528
Principal Financial Group, Inc., 3.3%, 9/15/22 220,000 220,301
TransCanada PipeLines, Ltd., 1.875%, 1/12/18 100,000 101,541
Commonwealth of the Bahamas, 5.75%, 1/16/24 (144A) 200,000 222,271
FREMF Mortgage Trust 2012-K710, Floating Rate Note, 6/25/47 (144A) 109,000 113,480
Stanley Black & Decker, Inc., Floating Rate Note, 12/15/53 175,000 189,010
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 229,417 230,724
McKesson Corp. 16,777 3,771,637
Statoil ASA, 2.9%, 11/8/20 250,000 257,208
U.S. Treasury Bonds, 3.125%, 2/15/43 750,000 759,860
Aviation Capital Group Corp., 6.75%, 4/6/21 (144A) 175,000 202,668
Citigroup, Inc., 2.55%, 4/8/19 250,000 253,552
Federal Home Loan Mortgage Corp., 3.5%, 11/1/28 317,000 282,977
Express Scripts Holding Co. 27,361 2,433,487
Longpoint Re, Ltd. III, Floating Rate Note, 5/18/16 (Cat Bond) (144A) 250,000 250,363
Federal Home Loan Mortgage Corp., 3.5%, 1/1/45 750,000 746,025
Regal Entertainment Group 58,905 1,231,704
McDonald's Corp. 19,085 1,814,411
Fannie Mae, 4.0%, 7/1/43 1,141,825 654,191
Federal Home Loan Mortgage Corp., 3.5%, 3/1/42 815,000 484,717
KKR Group Finance Co II LLC, 5.5%, 2/1/43 (144A) 300,000 310,531
Federal National Mortgage Association, Floating Rate Note, 2/25/41 212,000 132,940
Kasima LLC, Term Loan, 5/17/21 136,490 136,376
Cytec Industries, Inc., 3.5%, 4/1/23 200,000 194,350
Federal Home Loan Mortgage Corp., 4.0%, 2/1/40 1,250,000 456,031
Fannie Mae, 6.0%, 3/1/33 115,129 8,734
Monsanto Co. 14,974 1,596,079
Citigroup Capital XIII, Floating Rate Note, 10/30/40 2,260 58,670
Fannie Mae, 7.0%, 1/1/36 1,000,000 22,234
Valero Energy Corp., 9.375%, 3/15/19 370,000 465,567
Occidental Petroleum Corp. 17,887 1,391,072
Marriott International, Inc., 3.375%, 10/15/20 120,000 124,287
Fannie Mae, 4.5%, 11/1/20 600,000 39,700
Air Canada 2013-1 Class A Pass Through Trust, 4.125%, 11/15/26 (144A) 150,000 143,136
Motiva Enterprises LLC, 5.75%, 1/15/20 (144A) 360,000 405,374
Commonwealth Edison Co., 6.15%, 9/15/17 225,000 251,984
Federal Home Loan Mortgage Corp., 5.0%, 11/1/34 900,000 84,437
AstraZeneca Plc (A.D.R.) 22,951 1,462,208
Federal Home Loan Mortgage Corp., 4.5%, 7/1/40 895,820 217,001
Verizon Communications, Inc. 40,804 1,901,874
The Bank of New York Mellon Corp., Floating Rate Note (Perpetual) 250,000 231,594
The Valspar Corp., 3.3%, 2/1/25 100,000 97,707
Cnhi 3.375% 15jul19 200,000 197,113
Medtronic Plc 34,094 2,526,365
TCP Capital Corp. 74,957 1,146,093
Del Coronado Trust 2013-DEL, Floating Rate Note, 3/16/26 (144A) 333,000 332,900
Government National Mortgage Association I, 6.0%, 10/15/33 504,034 23,342
FMC Corp., 4.1%, 2/1/24 250,000 259,018
People's United Financial, Inc. 46,174 748,481
Sky Plc, 6.1%, 2/15/18 (144A) 125,000 140,183
HSBC Bank USA NA New York NY, 6.0%, 8/9/17 250,000 277,778
Federal Home Loan Mortgage Corp., 4.5%, 8/1/34 1,100,000 117,860
Intesa Sanpaolo S.p.A., 6.5%, 2/24/21 (144A) 200,000 232,744
Fannie Mae, 5.5%, 12/1/35 950,000 84,574
American Airlines Group, Inc. 64,310 2,568,220
State Street Corp., Floating Rate Note, 12/31/73 1,400 35,938
Microsoft Corp. 159,919 7,060,424
Anheuser-Busch InBev Worldwide, Inc., 7.75%, 1/15/19 55,000 67,248
Global Mortgage Securitization, Ltd., 5.25%, 4/25/32 290,311 76,771
Altria Group, Inc. 38,704 1,893,013
AXIS Equipment Finance Receivables II LLC, 3.81%, 12/20/16 100,000 100,956
Fannie Mae, 5.0%, 5/1/18 500,000 29,759
Federal Home Loan Mortgage Corp., 4.0%, 10/1/44 1,500,000 1,399,353
Exc 2.85% 15jun20 250,000 251,847
Fannie Mae, 8.0%, 4/1/30 100,000 445
Sequoia Mortgage Trust 2013-8, Floating Rate Note, 6/25/43 109,000 82,598
Federal Home Loan Mortgage Corp., 6.5%, 10/1/33 600,000 15,776
Enterprise Products Operating LLC, 2.55%, 10/15/19 250,000 251,274
ConocoPhillips Co., 2.875%, 11/15/21 250,000 253,089
Export-Import Bank of Korea, 2.875%, 9/17/18 300,000 311,153
Government National Mortgage Association I, 5.5%, 9/15/33 200,000 32,586
Sanders Re, Ltd., Floating Rate Note, 5/25/18 (Cat Bond) (144A) 250,000 242,821
Fannie Mae, 6.5%, 10/1/32 129,622 17,573
Consumer Credit Origination Loan Trust 2015-1, 2.82%, 3/15/21 (144A) 250,000 201,224
Wells Fargo & Co., 7.5% (Perpetual) 700 822,500
Questar Pipeline Co., 5.83%, 2/1/18 425,000 468,253
Atlantic Power LP, Term Loan, 2/20/21 329,741 330,978
Federal National Mortgage Association REMICS, Floating Rate Note, 7/25/41 1,275,000 297,941
Iron Mountain, Inc. 59,617 1,848,127
FPL Energy Wind Funding LLC, 6.876%, 6/27/17 (144A) 200,000 12,510
Etp 2.5% 15jun18 250,000 250,520
Massachusetts Development Finance Agency, 5.0%, 3/1/39 100,000 112,009
BM&FBovespa SA - Bolsa de Valores Mercadorias e Futuros, 5.5%, 7/16/20 (144A) 200,000 217,042
SunTrust Bank, 1.35%, 2/15/17 300,000 301,340
Honeywell International, Inc. 30,162 3,075,619
Mueller Water Products Inc 1st Lien Tl-B L + 3.25% 19nov21 248,750 249,683
Fannie Mae, 5.5%, 2/1/18 145,000 5,683
MASTR Alternative Loan Trust 2004-6, 6.0%, 7/25/34 800,000 150,540
Fannie Mae, 6.0%, 10/1/37 1,657,129 45,158
Federal Home Loan Mortgage Corp., 4.0%, 7/1/44 500,000 435,946
Intel Corp. 48,766 1,483,218
Enel Finance International NV, 5.125%, 10/7/19 (144A) 270,000 299,228
Banc of America Mortgage Trust 2004-11, 5.75%, 1/25/35 550,000 39,715
HSBC Holdings Plc, 4.875%, 1/14/22 200,000 225,072
New York State Electric & Gas Corp., 6.15%, 12/15/17 (144A) 415,000 458,923
Xilinx, Inc., 3.0%, 3/15/21 150,000 153,867
Maine Turnpike Authority, 5.0%, 7/1/42 180,000 201,769
Commercial Mortgage Trust 2005-GG3, Floating Rate Note, 8/10/42 200,000 18,962
Federal National Mortgage Association REMICS, Floating Rate Note, 9/25/37 445,000 47,972
Lamar Advertising Co. 15,719 903,528
The Hanover Insurance Group, Inc., 6.375%, 6/15/21 250,000 289,409
Praxair, Inc., 2.65%, 2/5/25 250,000 241,585
VOLT XIX LLC, 3.875%, 4/26/55 (Step) 250,000 156,165
JPMorgan Chase & Co. 36,694 2,486,385
Plains All American Pipeline LP, 4.9%, 2/15/45 250,000 242,579
Federal Home Loan Mortgage Corp., 6.0%, 4/1/33 999,900 39,915
Wells Fargo & Co. 44,636 2,510,329
Sequoia Mortgage Trust 2013-8, Floating Rate Note, 6/25/43 165,000 135,448
First Tennessee Bank NA, 2.95%, 12/1/19 250,000 250,490
Gannett Inc 21,937 306,899
Federal Home Loan Mortgage Corp., 6.0%, 1/1/38 650,000 36,405
AXA SA, 8.6%, 12/15/30 250,000 335,994
Reckitt Benckiser Treasury Services Plc, 2.125%, 9/21/18 (144A) 200,000 202,287
Morgan Stanley, 2.65%, 1/27/20 250,000 252,388
3M Co., 1.625%, 6/15/19 200,000 199,447
Indianapolis Airport Authority, 5.1%, 1/15/17 250,000 271,407
Intesa Sanpaolo S.p.A., 3.125%, 1/15/16 250,000 255,508
Fannie Mae, 4.0%, 9/1/40 1,800,000 664,795
Altera Corp., 2.5%, 11/15/18 250,000 256,179
Fannie Mae, 5.5%, 3/1/23 1,000,000 87,606
Worthington Industries, Inc., 4.55%, 4/15/26 150,000 155,402
Federal Home Loan Mortgage Corp., 4.0%, 11/1/40 870,000 406,648
GS Caltex Corp., 3.25%, 10/1/18 (144A) 300,000 309,096
Federal Home Loan Mortgage Corp., 4.5%, 5/1/40 1,595,459 411,577
The Williams Companies, Inc., 7.75%, 6/15/31 242,000 270,942
Nations Equipment Finance Funding II LLC, 3.276%, 1/22/19 (144A) 200,000 191,392
Targa Resources Corp. 14,544 1,297,616
Fannie Mae, 6.5%, 4/1/29 876,098 28,130
The Allstate Corp., Floating Rate Note, 1/15/53 20,876 523,361
CBS Corp., 4.3%, 2/15/21 200,000 216,029
QVC, Inc., 4.45%, 2/15/25 225,000 220,895
Foot Locker, Inc. 31,412 2,104,918
Enel S.p.A., Floating Rate Note, 9/24/73 (144A) 200,000 234,215
NRP Mortgage Trust 2013-1, Floating Rate Note, 7/25/43 (144A) 750,000 673,145
Csco 3.5% 15jun25 250,000 253,033
Prudential Financial, Inc., Floating Rate Note, 6/15/43 200,000 207,800
Massachusetts Port Authority, 5.0%, 7/1/16 400,000 427,324
Government National Mortgage Association I, 6.5%, 12/15/32 2,173,441 46,944
Government National Mortgage Association I, 5.0%, 2/15/18 2,000,000 52,671
Discover Financial Services 49,539 2,854,437
Starbucks Corp., 0.875%, 12/5/16 140,000 140,207
Gilead Sciences, Inc. 45,706 5,351,258
Fannie Mae, 8.0%, 7/1/30 100,000 562
Fannie Mae, 6.0%, 8/1/32 236,000 4,837
Monsanto Co., 1.15%, 6/30/17 200,000 199,950
Seagate HDD Cayman, 4.875%, 6/1/27 (144A) 250,000 244,608
Residential Asset Securitization Trust 2004-A8, 5.25%, 11/25/34 3,500,000 78,600
Fannie Mae, 4.5%, 12/1/43 10,000 10,741
Lehman ABS Manufactured Housing Contract Trust 2001-B, 5.873%, 5/15/41 500,000 59,212
Government National Mortgage Association II, 6.5%, 11/20/28 6,999,996 95,066
Fannie Mae, 6.5%, 9/1/32 423,119 36,961
PFS Financing Corp., Floating Rate Note, 2/15/19 (144A) 335,000 334,426
Federal Home Loan Mortgage Corp., 3.0%, 10/15/38 150,000 68,229
The Walt Disney Co. 25,111 2,866,170
Fannie Mae, 8.0%, 3/1/31 910,037 6,002
Lazard, Ltd. 17,702 995,560
ASG Resecuritization Trust 2010-3, Floating Rate Note, 12/29/45 (144A) 608,107 238,871
Ecopetrol SA, 4.25%, 9/18/18 175,000 184,347
Westgate Resorts LLC, 9.5%, 2/20/25 (144A) 671,000 154,368
DCP Midstream Operating LP, 3.25%, 10/1/15 150,000 151,213
AT&T, Inc., 4.75%, 5/15/46 250,000 229,374
CVS Health Corp. 46,162 4,841,471
Carefree Portfolio Trust 2014-CARE, Floating Rate Note, 11/15/29 (144A) 290,000 291,462
Energy Northwest, 5.0%, 7/1/35 250,000 284,283
NovaStar Mortgage Funding Trust Series 2004-3, Floating Rate Note, 12/25/34 265,000 251,840
JPMorgan Chase & Co., Floating Rate Note, 8/29/49 650,000 712,761
WCP ISSUER LLC, 6.657%, 8/15/43 (144A) 100,000 106,122
American International Group, Inc., 3.875%, 1/15/35 200,000 184,220
U.S. Treasury Notes, 2.625%, 11/15/20 750,000 785,854
Fannie Mae, 6.0%, 1/1/29 306,037 5,404
Fannie Mae, 4.0%, 8/1/43 475,000 406,172
Facebook, Inc. 31,437 2,696,194
Wells Fargo & Co., 4.125%, 8/15/23 200,000 210,773
ML-CFC Commercial Mortgage Trust 2006-1, Floating Rate Note, 2/12/39 300,000 273,812
Fannie Mae, 5.5%, 5/1/38 3,025,893 273,216
Avago Technologies Ltd 1st Lien Tl-B L + 3% 16apr21 111,932 112,250
Federal Home Loan Mortgage Corp., 5.5%, 11/1/34 451,905 43,766
Fannie Mae, 4.5%, 12/1/43 757,189 804,266
Government National Mortgage Association II, 5.5%, 2/20/34 550,000 61,815
Fannie Mae, 5.0%, 12/1/17 329,968 7,466
Federal Home Loan Mortgage Corp., 3.5%, 3/1/45 1,750,000 1,785,689
Eaton Corp Plc 17,420 1,175,676
Verizon Communications, Inc., 6.55%, 9/15/43 196,000 233,052
Alexandria Real Estate Equities, Inc., 4.6%, 4/1/22 110,000 117,143
DCT Industrial Operating Partnership LP, 4.5%, 10/15/23 200,000 205,519
Wabtec Corp. Delaware, 4.375%, 8/15/23 250,000 263,967
DCP Midstream LLC, Floating Rate Note, 5/21/43 (144A) 250,000 199,750
Mallinckrodt Plc 12,334 1,451,958
The Coca-Cola Co. 38,149 1,496,585
CubeSmart LP, 4.8%, 7/15/22 50,000 54,885
Becton Dickinson and Co., 1.8%, 12/15/17 250,000 250,231
CME Group, Inc./IL 27,592 2,567,712
Federal Home Loan Mortgage Corp., 7.0%, 10/1/46 500,000 85,772
Check Point Software Technologies, Ltd. 10,848 862,958
Novatek OAO via Novatek Finance, Ltd., 4.422%, 12/13/22 (144A) 400,000 345,444
County of King Washington Sewer Revenue, 4.25%, 1/1/36 150,000 161,642
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA Netherlands, 3.875%, 2/8/22 200,000 211,140
Kraft Foods Group, Inc., 3.5%, 6/6/22 250,000 251,221
21st Century Fox America, Inc., 7.3%, 4/30/28 512,000 640,822
International Paper Co., 3.8%, 1/15/26 250,000 245,871
AmeriCredit Automobile Receivables Trust 2012-4, 3.82%, 2/10/20 (144A) 250,000 256,914
Viterra, Inc., 5.95%, 8/1/20 (144A) 410,000 460,914
F5 Networks, Inc. 9,646 1,160,896
Government National Mortgage Association I, 6.5%, 6/15/32 2,000,000 40,874
United Technologies Corp. 14,894 1,652,191
Federal Home Loan Mortgage Corp., Floating Rate Note, 11/1/35 1,050,000 113,697
Fannie Mae, 6.5%, 5/1/32 2,500,000 44,859
Reliance Steel & Aluminum Co., 4.5%, 4/15/23 250,000 248,312
Southern California Gas Co., 5.125%, 11/15/40 250,000 286,500
Delta Air Lines 2010-2 Class A Pass Through Trust, 4.95%, 5/23/19 100,000 67,178
Pride International, Inc., 6.875%, 8/15/20 225,000 263,170
Government National Mortgage Association I, 8.0%, 2/15/30 1,004,400 3,417
Alterra Finance LLC, 6.25%, 9/30/20 290,000 337,623
Ingersoll-Rand Plc 26,648 1,796,608
Buckeye Partners LP, 6.05%, 1/15/18 125,000 138,368
Fannie Mae, 4.5%, 4/1/41 1,490,000 622,193
GAHR Commercial Mortgage Trust 2015-NRF, Floating Rate Note, 12/15/34 (144A) 420,000 418,186
Bear Stearns Commercial Mortgage Securities Trust 2005-PWR9, Floating Rate Note, 9/11/42 400,000 402,935
Snap-on, Inc. 13,618 2,168,667
Caelus Re, Ltd., Floating Rate Note, 3/7/16 (Cat Bond) (144A) 250,000 248,554
Holcim US Finance Sarl & Cie SCS, 6.0%, 12/30/19 (144A) 125,000 144,951
Fannie Mae, 3.5%, 7/1/43 1,993,607 1,819,234
Johnson Controls, Inc., 1.4%, 11/2/17 250,000 249,607
Ford Motor Credit Co LLC, 2.875%, 10/1/18 250,000 255,812
Government National Mortgage Association I, 6.5%, 10/15/28 1,900,000 29,091
CommScope, Inc., Tranche 4 Term Loan, 1/14/18 180,482 180,661
LyondellBasell Industries NV 34,887 3,611,502
City of Irving Texas, 4.0%, 9/15/27 250,000 272,092
Credit Suisse First Boston Mortgage Securities Corp., 4.877%, 4/15/37 200,000 152,957
Target Corp. 23,500 1,918,305
Capital One Financial Corp., 3.75%, 4/24/24 300,000 300,713
Sinopec Group Overseas Development 2014, Ltd., 4.375%, 4/10/24 (144A) 250,000 264,666
Government National Mortgage Association II, 5.5%, 4/20/35 500,000 69,471
Fannie Mae, 6.0%, 12/1/37 500,000 27,732
Government National Mortgage Association, Floating Rate Note, 11/20/30 10,000,000 50,267
Ensco Plc, 4.5%, 10/1/24 250,000 241,652
Capital One NA, 1.65%, 2/5/18 250,000 249,756
BAMLL Commercial Mortgage Securities Trust 2014-INLD, Floating Rate Note, 12/17/29 200,000 200,697
DELOS FINANCE SARL, Loan, 2/27/21 150,000 150,107
The PNC Financial Services Group, Inc. 37,595 3,595,962
BAMLL Commercial Mortgage Securities Trust 2014-FL1, Floating Rate Note, 12/17/31 (144A) 330,000 331,043
JobsOhio Beverage System, 3.985%, 1/1/29 200,000 210,797
BB&T Corp., 1.6%, 8/15/17 138,000 139,301
Credit-Based Asset Servicing and Securitization LLC, 4.6869%, 7/25/35 (Step) 422,000 115,618
PVH Corp., Tranche B Term Loan, 2/13/20 65,158 65,538
KeyBank NA Cleveland Ohio, 2.25%, 3/16/20 300,000 300,060
First Data Corp., 8.25%, 1/15/21 (144A) 44,000 48,094
Rowan Companies, Inc., 4.75%, 1/15/24 100,000 97,752
Public Service Co of New Mexico, 7.95%, 5/15/18 275,000 322,804
Macy's, Inc. 16,434 1,108,802
Ares Capital Corp. 101,721 1,674,328
STORE Master Funding LLC, 5.77%, 8/20/42 (144A) 159,000 164,004
EMC Corp./MA 127,172 3,356,069
Thomson Reuters Corp., 1.3%, 2/23/17 250,000 250,574
Private Export Funding Corp., 2.3%, 9/15/20 250,000 251,578
17079z Zero% 31mar18 100,000 101,670
TimberStar Trust I, 7.5296%, 10/15/36 (144A) 350,000 361,121
Alta Wind Holdings LLC, 7.0%, 6/30/35 (144A) 100,000 93,609
Virginia College Building Authority, 4.0%, 9/1/26 100,000 109,571
Morgan Stanley, 4.1%, 5/22/23 250,000 251,578
Government National Mortgage Association I, 6.0%, 9/15/34 375,000 22,387
Cummins, Inc., 5.65%, 3/1/98 250,000 267,519
Federal Home Loan Mortgage Corp., 4.0%, 11/1/40 2,720,000 1,044,669
AbbVie, Inc. 83,213 5,591,081
Cummins, Inc. 12,339 1,618,753
Fannie Mae, 5.5%, 12/1/35 1,000,000 74,191
Energy Transfer Partners LP, 4.05%, 3/15/25 250,000 238,813
Celgene Corp. 29,808 3,449,829
American Express Co., 1.55%, 5/22/18 250,000 248,528
Merck & Co, Inc. 71,337 4,061,215
Google, Inc. 5,709 3,083,088
Cardinal Health, Inc. 21,134 1,767,859
Molson Coors Brewing Co. (Class B) 12,410 866,342
Government National Mortgage Association I, 6.5%, 5/15/33 1,311,927 29,572
Helmerich & Payne International Drilling Co., 4.65%, 3/15/25 (144A) 250,000 261,366
U.S. Treasury Notes, 2.25%, 11/15/24 250,000 249,195
CoBank ACB, Floating Rate Note (Perpetual) (144A) 1,000 103,031
Corp Nacional del Cobre de Chile, 5.625%, 10/18/43 (144A) 250,000 269,894
ERAC USA Finance LLC, 4.5%, 2/15/45 (144A) 300,000 280,694
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 222,333 224,112
Phillips 66 15,701 1,264,873
TransCanada PipeLines, Ltd., Floating Rate Note, 5/15/67 200,000 191,623
Ford Motor Co. 109,518 1,643,865
OneBeacon US Holdings, Inc., 4.6%, 11/9/22 200,000 205,237
Iberdrola International BV, 6.75%, 7/15/36 560,000 703,742
Neuberger Berman Group LLC, 4.875%, 4/15/45 (144A) 250,000 229,015
Lowe's Companies, Inc. 54,380 3,641,829
City of Raleigh North Carolina, 4.0%, 10/1/32 200,000 210,480
Protective Life Corp., 7.375%, 10/15/19 335,000 401,908
Cisco Systems, Inc., 2.9%, 3/4/21 150,000 154,507
JP Morgan Chase Commercial Mortgage Securities Trust 2010-C2, 3.6159%, 11/15/43 (144A) 250,000 261,811
Continental Airlines 1998-1 Class A Pass Through Trust, 6.648%, 9/15/17 15,000 2,098
JP Morgan Mortgage Trust 2014-2, Floating Rate Note, 6/25/29 (144A) 1,285,000 1,091,119
Government National Mortgage Association I, 4.0%, 9/15/41 2,600,000 1,165,379
East Lane Re VI, Ltd., Floating Rate Note, 3/13/20 (Cat Bond) (144A) 250,000 246,149
Spectra Energy Capital LLC, 6.75%, 7/15/18 200,000 229,823
Southwestern Electric Power Co., 3.9%, 4/1/45 250,000 220,210
U.S. Treasury Bonds, 5.375%, 2/15/31 675,000 921,031
New York Life Global Funding, 1.125%, 3/1/17 (144A) 200,000 200,587
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 274,050 276,489
Apple, Inc. 52,245 6,552,829
Outfront Media, Inc. 33,707 850,765
Sector Re V, Ltd., 3/1/20 (Cat Bond) (144A) 250,000 251,400
Ross Stores, Inc. 51,450 2,500,985
Massachusetts Development Finance Agency, 4.844%, 9/1/43 100,000 108,317
eBay, Inc. 43,411 2,615,079
Marriott International, Inc., 3.125%, 10/15/21 250,000 251,406
The TJX Companies, Inc., 2.75%, 6/15/21 250,000 253,291
Micron Semiconductor Asia Pte, Ltd., 1.258%, 1/15/19 250,000 201,243
Federal Home Loan Mortgage Corp., 4.0%, 12/1/44 1,500,000 1,499,728
Fannie Mae, 4.0%, 7/1/44 500,000 449,892
General Electric Capital Corp., 6.75%, 3/15/32 420,000 553,613
Agrium, Inc., 4.125%, 3/15/35 250,000 226,953
The Home Depot, Inc., 2.625%, 6/1/22 250,000 246,407
Westgate Resorts 2014-1 LLC, 3.25%, 12/20/26 (144A) 550,000 427,505
Resource Capital Corp CRE Notes 2013, Ltd., Floating Rate Note, 6/15/16 (144A) 250,000 250,395
Citizens Financial Group, Inc. 39,789 1,086,638
Air Canada 2015-1 Class A Pass Through Trust, 3.6%, 9/15/28 (144A) 250,000 248,025
Thomson Reuters Corp., 0.875%, 5/23/16 95,000 94,895
Highwoods Realty LP, 3.625%, 1/15/23 250,000 250,830
Weatherford International, Ltd. Bermuda, 9.625%, 3/1/19 205,000 245,930
Capital One Bank USA NA, 8.8%, 7/15/19 360,000 456,228
Lehman Brothers Small Balance Commercial, Floating Rate Note, 2/25/30 (144A) 624,961 78,543
Crown Castle Towers LLC, 4.883%, 8/15/20 (144A) 240,000 261,006
California Republic Auto Receivables Trust 2014-3, 3.61%, 6/15/21 150,000 151,019
Sanders Re, Ltd., Floating Rate Note, 5/5/17 (Cat Bond) (144A) 250,000 246,703
Toyota Motor Credit Corp., 0.75%, 3/3/17 (Step) 150,000 149,862
Swift Transportation Co LLC, Tranche B Loan, 6/9/21 75,936 76,236
Fannie Mae, 6.5%, 7/1/29 320,000 6,688
Fannie Mae, 5.5%, 12/1/34 300,000 20,953
Analog Devices, Inc. 21,499 1,379,913
Kilimanjaro Re, Ltd., Floating Rate Note, 11/25/19 (Cat Bond) (144A) 250,000 249,069
Orcal Geothermal, Inc., 6.21%, 12/30/20 (144A) 205,000 69,051
Sinclair Television Group, Inc., New Tranche B Term Loan, 4/19/20 73,683 73,522
Federal Home Loan Mortgage Corp., 3.5%, 9/1/42 2,500,000 2,068,280
Crown Castle Towers LLC, 5.495%, 1/15/17 (144A) 250,000 259,469
Italy Buoni Poliennali Del Tesoro, 4.75%, 8/1/23 (144A) 75,000 101,851
Massachusetts Development Finance Agency, 5.0%, 7/1/43 150,000 170,999
Fannie Mae, 5.5%, 10/1/35 1,200,000 169,581
Tegna Inc 43,874 1,407,039
Government National Mortgage Association I, 5.0%, 2/15/18 2,000,000 49,108
Electricite de France SA, Floating Rate Note (Perpetual) (144A) 250,000 255,854
Anthem, Inc., 3.3%, 1/15/23 100,000 97,631
Residential Reinsurance 2013, Ltd., Floating Rate Note, 12/6/17 (Cat Bond) (144A) 250,000 242,136
Bayview Financial Mortgage Pass-Through Trust 2005-C, Floating Rate Note, 6/28/44 150,000 119,169
US Bancorp, Floating Rate Note (Perpetual) 2,433 64,791
Fannie Mae, 4.0%, 2/1/41 1,266,157 565,992
CVS Pass-Through Trust, 5.773%, 1/10/33 (144A) 125,000 124,917
FPL Energy American Wind LLC, 6.639%, 6/20/23 (144A) 330,000 77,326
Dolphin Energy, Ltd., 5.5%, 12/15/21 (144A) 200,000 227,034
Gci Holdings Inc 1st Lien Tl-B L + 3.75% 22dec21 150,000 150,938
Exxon Mobil Corp., 2.397%, 3/6/22 175,000 173,017
COMM 2012-CCRE4 Mortgage Trust, 2.436%, 10/17/45 168,000 168,721

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