Pioneer Investments: Pioneer Classic Balanced Fund


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Pioneer Classic Balanced Fund

Monthly Portfolio Holdings as of 2/27/2015

Security Name Par / Shares Market Value($)
Kasima LLC, Term Loan, 5/17/21 148,898 147,688
ML-CFC Commercial Mortgage Trust 2006-1, Floating Rate Note, 2/12/39 300,000 282,578
QBE Insurance Group, Ltd., 2.4%, 5/1/18 (144A) 200,000 202,420
AXIS Equipment Finance Receivables II LLC, 3.81%, 12/20/16 100,000 100,430
Questar Pipeline Co., 5.83%, 2/1/18 425,000 476,743
Thomson Reuters Corp., 1.3%, 2/23/17 250,000 250,149
Fannie Mae, 6.0%, 8/1/32 236,000 5,276
Banc of America Alternative Loan Trust 2003-2, 5.75%, 4/25/33 1,475,000 151,777
CVS Pass-Through Trust, 5.298%, 1/11/27 (144A) 300,000 182,723
Agucn 4.125% 15mar35 250,000 246,204
ConocoPhillips 45,830 2,988,116
CommScope, Inc., Tranche 3 Term Loan, 1/21/17 172,377 172,090
Federal Home Loan Mortgage Corp., 7.0%, 10/1/46 500,000 85,835
EMC Corp./MA 127,172 3,680,358
Banc of America Mortgage Trust 2004-11, 5.75%, 1/25/35 550,000 47,176
Hyundai Capital Services, Inc., 6.0%, 5/5/15 (144A) 100,000 102,758
Morgan Stanley Mortgage Loan Trust 2005-6AR, Floating Rate Note, 11/25/35 1,849,000 274,760
Chesapeake Lodging Trust 106,753 3,796,137
Telefonica Emisiones SAU, 6.221%, 7/3/17 300,000 335,904
Montpelier Re Holdings, Ltd., 4.7%, 10/15/22 260,000 277,539
Credit-Based Asset Servicing and Securitization LLC, 4.76%, 7/25/35 (Step) 422,000 153,532
Fannie Mae Pool, 4.0%, 4/10/14 500,000 533,438
US Bancorp, Floating Rate Note (Perpetual) 4,121 112,215
Ford Motor Credit Co LLC, 2.875%, 10/1/18 250,000 260,691
Fannie Mae, 5.5%, 12/1/35 1,000,000 85,508
Health & Educational Facilities Authority of the State of Missouri, 3.685%, 2/15/47 100,000 104,948
Sequoia Mortgage Trust 2013-8, Floating Rate Note, 6/25/43 109,000 90,882
Fannie Mae, 8.0%, 10/1/30 274,699 1,396
Toyota Motor Credit Corp., 0.75%, 3/3/17 (Step) 150,000 149,955
Merck & Co, Inc. 71,337 4,176,068
Impac CMB Trust Series 2004-4, Floating Rate Note, 9/25/34 5,180,318 211,453
Eaton Corp Plc 17,420 1,236,994
Government National Mortgage Association I, 8.0%, 2/15/30 1,004,400 3,459
Massachusetts Institute of Technology, 5.6%, 7/1/11 250,000 345,627
LyondellBasell Industries NV 34,887 2,997,142
Platinum Underwriters Finance, Inc., 7.5%, 6/1/17 450,000 508,466
Fannie Mae Connecticut Avenue Securities, Floating Rate Note, 10/25/23 250,000 198,029
Fannie Mae, 8.0%, 4/1/30 100,000 465
Wabtec Corp. Delaware, 4.375%, 8/15/23 250,000 268,735
City Center Trust 2011-CCHP, Floating Rate Note, 7/17/28 (144A) 100,000 100,108
Government National Mortgage Association I, 6.5%, 12/15/32 2,173,441 48,879
G&K Services, Inc. 34,145 2,458,099
Kinder Morgan, Inc. Delaware, 3.05%, 12/1/19 200,000 203,466
Banc of America Alternative Loan Trust 2003-7, 5.5%, 9/25/33 1,600,000 305,718
Structured Adjustable Rate Mortgage Loan Trust, Floating Rate Note, 9/25/34 1,050,000 111,016
McDonald's Corp. 19,085 1,887,507
Gci Holdings Inc 1st Lien Tl-B L + 3.75% 22dec21 150,000 150,500
Bear Stearns ARM Trust 2003-5, Floating Rate Note, 8/25/33 1,200,000 89,787
Valmont Industries, Inc., 6.625%, 4/20/20 51,000 60,979
U.S. Treasury Bonds, 5.25%, 11/15/28 370,000 507,244
Federal Home Loan Mortgage Corp., 4.0%, 10/1/44 1,500,000 1,550,402
Bear Stearns Commercial Mortgage Securities Trust 2005-PWR9, Floating Rate Note, 9/11/42 400,000 408,858
American Campus Communities, Inc. 47,223 1,948,893
Google, Inc. 5,709 3,212,055
Indianapolis Airport Authority, 5.1%, 1/15/17 250,000 270,950
Microchip Technology, Inc. 38,136 1,955,233
Structured Adjustable Rate Mortgage Loan Trust, Floating Rate Note, 3/25/34 2,000,000 109,807
Snap-on, Inc. 13,618 2,004,978
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 229,417 229,669
BAMLL Commercial Mortgage Securities Trust 2014-INLD, Floating Rate Note, 12/17/29 200,000 200,587
Alta Wind Holdings LLC, 7.0%, 6/30/35 (144A) 100,000 92,840
Apple, Inc. 52,245 6,711,393
BM&FBovespa SA, 5.5%, 7/16/20 (144A) 200,000 217,283
Federal Home Loan Mortgage Corp. REMICS, Floating Rate Note, 5/15/41 662,000 112,190
Enel Finance International NV, 5.125%, 10/7/19 (144A) 270,000 305,599
Federal Home Loan Mortgage Corp., 4.0%, 7/1/44 500,000 498,011
Structured Asset Securities Corp Mortgage Loan Trust 2007-BC2, Floating Rate Note, 3/25/37 150,000 76,617
B/E Aerospace Inc 1st Lien Tl-B L + 3.25% 21nov21 100,000 100,475
Statoil ASA, 2.9%, 11/8/20 250,000 261,643
Del Coronado Trust 2013-DEL, Floating Rate Note, 3/16/26 (144A) 333,000 333,165
Sanders Re, Ltd., Floating Rate Note, 5/5/17 (Cat Bond) (144A) 250,000 251,336
CommScope, Inc., Tranche 4 Term Loan, 1/14/18 258,566 258,643
Structured Adjustable Rate Mortgage Loan Trust, Floating Rate Note, 1/25/35 472,000 105,097
The George Washington University, 1.827%, 9/15/17 250,000 254,443
Federal Home Loan Mortgage Corp., 4.0%, 12/1/44 1,500,000 1,597,822
BAMLL Commercial Mortgage Securities Trust 2014-FL1, Floating Rate Note, 12/15/31 330,000 331,458
Fannie Mae, 8.0%, 2/1/29 250,000 3,035
Calpine Construction Finance Co LP, Term B-2 Loan, 1/3/22 222,745 220,332
Worthington Industries, Inc., 4.55%, 4/15/26 150,000 163,536
Discover Financial Services 49,539 3,020,888
RALI Series 2004-QS3 Trust, 5.0%, 3/25/19 1,000,000 81,105
QVC, Inc., 4.45%, 2/15/25 225,000 227,632
3M Co., 1.625%, 6/15/19 200,000 199,879
Government National Mortgage Association II, 7.5%, 9/20/29 450,000 4,318
Cisco Systems, Inc., 2.9%, 3/4/21 150,000 157,862
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA Netherlands, 3.875%, 2/8/22 200,000 216,213
Massachusetts Development Finance Agency, 5.0%, 3/1/39 100,000 115,616
Merrill Lynch Mortgage Investors Trust Series MLCC 2004-D REMICS, Floating Rate Note, 9/25/29 185,000 29,816
Burlington Northern Santa Fe LLC, 5.15%, 9/1/43 150,000 180,209
GS Mortgage Securities Corp II Series 2005-GG4 REMICS, 4.782%, 7/10/39 175,000 176,317
Crown Castle Towers LLC, 4.883%, 8/15/20 (144A) 240,000 262,504
Government National Mortgage Association I, 6.0%, 9/15/38 1,500,000 212,303
Federal National Mortgage Association REMICS, Floating Rate Note, 4/25/36 610,000 117,417
U.S. Treasury Bonds, 5.375%, 2/15/31 675,000 952,842
Dolphin Energy, Ltd., 5.5%, 12/15/21 (144A) 200,000 232,451
Tractor Supply Co. 14,979 1,319,949
Credit Suisse First Boston Mortgage Securities Corp., 4.877%, 4/15/37 200,000 200,786
Fannie Mae, 4.0%, 9/1/40 1,800,000 728,237
Mallinckrodt Plc 12,334 1,439,624
RALI Series 2003-QR24 Trust REMICS, 4.0%, 7/25/33 7,285,000 801,742
GE Dealer Floorplan Master Note Trust, Floating Rate Note, 10/20/17 305,000 305,200
International Paper Co., 6.0%, 11/15/41 250,000 299,437
Nu Skin Enterprises, Inc. 34,248 1,855,557
Federal Home Loan Mortgage Corp., 5.5%, 11/1/34 451,905 48,045
Federal Home Loan Mortgage Corp., 4.0%, 11/1/40 870,000 450,151
Mystic Re, Ltd., Floating Rate Note, 3/12/15 (Cat Bond) (144A) 250,000 253,863
Marathon Petroleum Corp. 23,887 2,508,135
Principal Financial Group, Inc., 3.3%, 9/15/22 220,000 225,538
The Hanover Insurance Group, Inc., 7.5%, 3/1/20 0 14,750
Cummins, Inc., 6.75%, 2/15/27 130,000 168,090
U.S. Treasury Floating Rate Note, 0.090001011%, 7/31/16 1,130,000 1,130,015
Sinclair Television Group, Inc., New Tranche B Term Loan, 4/19/20 74,060 73,118
Commercial Mortgage Trust 2005-GG3, Floating Rate Note, 8/10/42 200,000 106,592
Philip Morris International, Inc., 3.25%, 11/10/24 50,000 52,333
Israel Electric Corp, Ltd., 7.25%, 1/15/19 (144A) 200,000 229,232
Comcast Corp. 22,141 1,314,733
Johnson Controls, Inc., 1.4%, 11/2/17 250,000 249,774
Valero Energy Corp., 9.375%, 3/15/19 370,000 478,943
Rockwell Automation, Inc. 15,599 1,825,707
People's United Financial, Inc. 46,174 698,613
Verizon Communications, Inc. 40,804 2,017,758
Federal Home Loan Mortgage Corp., 5.0%, 11/1/34 500,000 52,783
Spectra Energy Corp. 47,111 1,671,969
Alterra Finance LLC, 6.25%, 9/30/20 290,000 347,267
Ecopetrol SA, 4.25%, 9/18/18 175,000 187,581
Kraft Foods Group, Inc., 3.5%, 6/6/22 250,000 259,394
Morgan Stanley, 2.65%, 1/27/20 250,000 252,692
Federal National Mortgage Association REMICS, Floating Rate Note, 7/25/41 1,275,000 327,059
Federal Home Loan Mortgage Corp., 6.0%, 10/1/38 1,000,000 70,170
Fannie Mae, 5.5%, 12/1/34 300,000 23,058
Celgene Corp. 29,808 3,622,566
Thomson Reuters Corp., 0.875%, 5/23/16 95,000 95,077
Federal Home Loan Mortgage Corp., Floating Rate Note, 11/1/35 1,050,000 115,077
Ensco Plc, 4.5%, 10/1/24 250,000 249,664
Ironshore Holdings US, Inc., 8.5%, 5/15/20 (144A) 250,000 301,906
Analog Devices, Inc. 21,499 1,258,551
Fannie Mae, 8.0%, 7/1/30 100,000 587
Lehman Brothers Small Balance Commercial, Floating Rate Note, 2/25/30 (144A) 624,961 85,498
Commonwealth of the Bahamas, 5.75%, 1/16/24 (144A) 200,000 215,342
Fannie Mae, 5.5%, 3/1/34 250,000 11,711
Corporate Office Properties LP, 3.6%, 5/15/23 180,000 176,777
Federal Home Loan Mortgage Corp., 3.0%, 10/15/38 150,000 76,480
Fannie Mae, 7.0%, 1/1/36 1,000,000 22,527
Intel Corp. 48,766 1,621,470
Bank of America Corp. 225,487 3,564,949
Government National Mortgage Association, Floating Rate Note, 11/20/30 10,000,000 54,237
Boston Scientific Corp., 2.65%, 10/1/18 150,000 153,680
Fannie Mae, 4.5%, 11/1/20 600,000 45,163
Wm 3.125% 01mar25 200,000 200,845
Verizon Communications, Inc., 6.55%, 9/15/43 196,000 263,405
University of California, 4.062%, 5/15/33 200,000 214,130
Citigroup Capital XIII, Floating Rate Note, 10/30/40 2,699 71,685
Praxair, Inc., 2.65%, 2/5/25 250,000 249,518
Federal National Mortgage Association REMICS, Floating Rate Note, 9/25/37 445,000 52,697
TCP Capital Corp. 74,957 1,244,286
VOLT XXIII LLC, 3.625%, 11/25/53 (Step) 150,000 86,352
U.S. Treasury Notes, 2.625%, 11/15/20 750,000 795,144
Reliance Steel & Aluminum Co., 4.5%, 4/15/23 250,000 255,527
Targa Resources Corp. 14,544 1,448,292
Gahr 3.38216% 15dec19 15-Nrf_Cfx 420,000 419,073
Actavis plc 10,994 3,203,212
Government National Mortgage Association I, 6.0%, 9/15/34 375,000 35,599
Fannie Mae, 4.5%, 12/1/43 757,189 811,655
Gannett Co, Inc. 68,802 2,435,591
Facebook, Inc. 31,437 2,482,580
Federal Home Loan Mortgage Corp., 4.5%, 8/1/34 1,100,000 131,323
CNH Industrial Capital LLC, 3.375%, 7/15/19 (144A) 200,000 198,806
AmeriCredit Automobile Receivables Trust 2012-4, 3.82%, 2/10/20 (144A) 250,000 256,877
FPL Energy Wind Funding LLC, 6.876%, 6/27/17 (144A) 200,000 19,155
WCP ISSUER LLC, 6.657%, 8/15/43 (144A) 100,000 107,129
First Tennessee Bank NA, 2.95%, 12/1/19 250,000 254,049
DCT Industrial Operating Partnership LP, 4.5%, 10/15/23 200,000 214,655
Monsanto Co. 14,974 1,803,319
Avago Technologies Ltd 1st Lien Tl-B L + 3% 16apr21 129,350 129,663
Crown Castle Towers LLC, 5.495%, 1/15/17 (144A) 250,000 263,974
Morgan Stanley, 4.1%, 5/22/23 250,000 260,975
F5 Networks, Inc. 9,646 1,139,337
PFS Financing Corp., Floating Rate Note, 2/15/19 (144A) 335,000 334,904
Pride International, Inc., 6.875%, 8/15/20 225,000 256,348
Fannie Mae, 4.0%, 8/1/43 500,000 450,493
JP Morgan Mortgage Trust 2003-A1, Floating Rate Note, 10/25/33 2,408,311 276,779
Sirius International Group, Ltd., Floating Rate Note (Perpetual) (144A) 250,000 265,628
Senior Housing Properties Trust, 6.75%, 4/15/20 382,000 443,637
New York State Electric & Gas Corp., 6.15%, 12/15/17 (144A) 415,000 467,748
Fannie Mae, 6.0%, 3/1/33 115,129 8,826
Reckitt Benckiser Treasury Services Plc, 2.125%, 9/21/18 (144A) 200,000 203,817
Massachusetts Port Authority, 5.0%, 7/1/16 400,000 426,695
Kilimanjaro Re, Ltd., Floating Rate Note, 11/25/19 (Cat Bond) (144A) 250,000 250,734
Federal Home Loan Mortgage Corp., 4.0%, 2/1/40 1,250,000 498,997
Google, Inc. 4,006 2,236,950
Cardinal Health, Inc. 21,134 1,859,581
Government National Mortgage Association I, 4.0%, 9/15/41 2,600,000 1,295,107
Prudential Financial, Inc., Floating Rate Note, 9/15/42 150,000 165,630
Global Mortgage Securitization, Ltd., 5.25%, 4/25/32 (144A) 290,311 82,609
General Electric Capital Corp., 6.75%, 3/15/32 420,000 595,042
Lorillard, Inc. 21,278 1,455,841
Federal Home Loan Mortgage Corp., 4.5%, 7/1/40 895,820 242,812
21st Century Fox America, Inc., 7.3%, 4/30/28 512,000 673,950
Intesa Sanpaolo S.p.A., 3.125%, 1/15/16 250,000 254,871
Virginia College Building Authority, 4.0%, 9/1/26 100,000 112,590
SVO 2012-A VOI Mortgage LLC, 2.0%, 9/20/29 (144A) 1,200,000 573,762
The Board of Trustees of The Leland Stanford Junior University, 4.75%, 5/1/19 300,000 338,509
Fannie Mae, 6.5%, 4/1/29 876,098 28,975
Intesa Sanpaolo S.p.A., 6.5%, 2/24/21 (144A) 200,000 236,920
American Airlines Group, Inc. 64,310 3,080,449
Wells Fargo & Co., 7.5% (Perpetual) 700 848,722
Lazard, Ltd. 17,702 900,678
BB&T Corp., 1.6%, 8/15/17 138,000 139,044
Viterra, Inc., 5.95%, 8/1/20 (144A) 410,000 461,999
Enterprise Products Operating LLC, 2.55%, 10/15/19 250,000 255,157
JP Morgan Mortgage Trust 2014-2, Floating Rate Note, 6/25/29 (144A) 1,285,000 1,195,102
Fannie Mae, 5.5%, 10/1/35 1,200,000 184,598
Caelus Re, Ltd., Floating Rate Note, 3/7/16 (Cat Bond) (144A) 250,000 255,076
Fannie Mae, 6.5%, 10/1/32 129,622 17,693
MASTR Alternative Loan Trust 2004-6, 6.0%, 7/25/34 800,000 156,710
Massachusetts Development Finance Agency, 5.0%, 7/1/39 150,000 171,523
Electricite de France SA, 6.0%, 1/22/14 (144A) 100,000 120,015
Stanley Black & Decker, Inc., Floating Rate Note, 12/15/53 175,000 192,134
Residential Reinsurance 2013, Ltd., Floating Rate Note, 12/6/17 (Cat Bond) (144A) 250,000 254,588
Gilead Sciences, Inc. 45,706 4,731,942
Outfront Media, Inc. 62,416 1,869,359
Glencore Funding LLC, 4.125%, 5/30/23 (144A) 200,000 206,732
Government National Mortgage Association II, 5.5%, 2/20/34 550,000 66,146
Rockwell Collins, Inc., 3.7%, 12/15/23 200,000 214,266
Cummins, Inc., 5.65%, 3/1/98 250,000 297,235
OneBeacon US Holdings, Inc., 4.6%, 11/9/22 200,000 212,645
Fannie Mae, 4.0%, 2/1/41 1,266,157 619,564
Export-Import Bank of Korea, 2.875%, 9/17/18 300,000 313,399
Highwoods Realty LP, 3.625%, 1/15/23 250,000 254,891
FREMF Mortgage Trust 2012-K710, Floating Rate Note, 6/25/47 (144A) 109,000 114,104
Crown Castle Towers LLC, 6.113%, 1/15/20 (144A) 140,000 161,270
AXA SA, 8.6%, 12/15/30 250,000 351,334
Government National Mortgage Association II, 5.5%, 4/20/35 500,000 69,745
Fannie Mae, 8.0%, 3/1/31 910,037 6,346
Starwood Property Mortgage Trust 2013-FV1, Floating Rate Note, 8/11/28 (144A) 250,000 234,145
Williams Partners LP, 4.3%, 3/4/24 200,000 210,461
Fannie Mae, 6.5%, 5/1/32 2,500,000 50,409
Fannie Mae, 5.5%, 2/1/18 145,000 6,634
Buckeye Partners LP, 6.05%, 1/15/18 125,000 138,421
CME Group, Inc./IL 18,365 1,761,754
California Republic Auto Receivables Trust 2012-1, 1.18%, 8/15/17 (144A) 391,000 82,511
Fannie Mae, 4.0%, 7/1/43 1,141,825 893,847
SunTrust Bank, 1.35%, 2/15/17 300,000 301,104
Duke Realty LP, 3.75%, 12/1/24 300,000 310,474
Government National Mortgage Association II, 6.5%, 11/20/28 6,999,996 100,430
AbbVie, Inc. 83,213 5,034,387
Marriott International, Inc., 3.125%, 10/15/21 250,000 258,391
Carlyle Holdings II Finance LLC, 5.625%, 3/30/43 (144A) 400,000 468,217
Prudential Financial, Inc., Floating Rate Note, 6/15/43 200,000 213,781
Monsanto Co., 1.15%, 6/30/17 200,000 200,880
New York Community Bancorp, Inc. 61,875 1,027,744
U.S. Treasury Bonds, 3.125%, 2/15/43 500,000 552,671
CVS Pass-Through Trust, 5.773%, 1/10/33 (144A) 125,000 129,335
Macy's, Inc. 33,805 2,154,055
Federal National Mortgage Association REMICS, Floating Rate Note, 3/25/39 600,000 124,739
The PNC Financial Services Group, Inc., Floating Rate Note (Perpetual) 600,000 667,125
Fannie Mae, 4.0%, 1/1/41 250,000 170,083
Altria Group, Inc. 38,704 2,178,648
RALI Series 2004-QS13 Trust, 5.0%, 9/25/19 3,870,000 397,938
EOG Resources, Inc. 17,553 1,574,855
Israel Electric Corp, Ltd., 6.7%, 2/10/17 (144A) 200,000 215,420
State Street Corp., Floating Rate Note, 12/31/73 1,400 37,478
PVH Corp., Tranche B Term Loan, 2/13/20 73,992 74,470
Spectra Energy Capital LLC, 6.75%, 7/15/18 200,000 227,395
Westgate Resorts LLC, 9.5%, 2/20/25 (144A) 671,000 226,347
Microsoft Corp. 159,919 7,012,448
Government National Mortgage Association I, 5.5%, 8/15/33 300,000 25,106
Fannie Mae, 5.5%, 12/1/35 950,000 95,834
Wesco Aircraft Hardware Corp., Tranche B Term Loan, 2/24/21 292,500 288,356
Delta Air Lines 2010-2 Class A Pass Through Trust, 4.95%, 5/23/19 100,000 73,970
Citigroup, Inc., 2.55%, 4/8/19 250,000 256,576
Becton Dickinson and Co., 1.8%, 12/15/17 250,000 253,024
Fannie Mae, 6.5%, 9/1/32 423,119 38,410
Fannie Mae, 6.5%, 7/1/29 320,000 6,804
The TJX Companies, Inc., 2.75%, 6/15/21 250,000 255,666
Parker-Hannifin Corp. 8,804 1,080,163
The Allstate Corp., Floating Rate Note, 1/15/53 20,876 554,675
Lowe's Companies, Inc. 54,380 4,029,014
Xilinx, Inc., 3.0%, 3/15/21 150,000 156,256
Bayview Opportunity Master Fund IIa Trust 2012-4NPL, 3.9496%, 1/30/34 (Step) (144A) 245,000 120,073
BioMed Realty LP, 4.25%, 7/15/22 65,000 68,728
Pfizer, Inc. 126,340 4,335,989
RALI Series 2004-QS5 Trust, Floating Rate Note, 4/25/34 1,053,000 49,153
Phillips 66 15,701 1,231,900
Fannie Mae, 4.5%, 12/1/43 10,000 10,862
CVS Health Corp. 46,162 4,794,847
AstraZeneca Plc (A.D.R.) 22,951 1,581,324
Federal Home Loan Mortgage Corp., 6.0%, 1/1/38 650,000 42,017
Government National Mortgage Association I, 6.5%, 10/15/28 1,900,000 29,836
FCA US LLC, Term Loan B, 5/24/17 482,500 482,349
Fannie Mae, 5.0%, 5/1/18 500,000 35,710
The Williams Companies, Inc., 7.75%, 6/15/31 242,000 275,406
STORE Master Funding LLC, 4.21%, 4/20/44 (144A) 400,000 413,634
The Valspar Corp., 3.3%, 2/1/25 100,000 100,367
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 222,333 222,667
Altera Corp., 2.5%, 11/15/18 250,000 257,681
Atlas Flt% 07jan19 144a 250,000 249,950
The Walt Disney Co. 25,111 2,613,553
Air Canada 2013-1 Class A Pass Through Trust, 4.125%, 11/15/26 (144A) 150,000 152,031
U.S. Treasury Notes, 3.375%, 11/15/19 115,000 126,152
Molson Coors Brewing Co. (Class B) 12,410 941,795
Ross Stores, Inc. 25,725 2,721,962
Verizon Communications, Inc., 5.012%, 8/21/54 (144A) 195,000 204,323
The Hanover Insurance Group, Inc., 7.625%, 10/15/25 100,000 128,164
ASG Resecuritization Trust 2010-3, Floating Rate Note, 12/29/45 (144A) 608,107 254,816
Resource Capital Corp CRE Notes 2013, Ltd., Floating Rate Note, 6/15/16 (144A) 250,000 250,445
Weatherford International, Ltd. Bermuda, 5.95%, 4/15/42 250,000 223,287
Iberdrola International BV, 6.75%, 7/15/36 560,000 748,529
Weatherford International, Ltd. Bermuda, 9.625%, 3/1/19 205,000 241,239
Corp Nacional del Cobre de Chile, 5.625%, 10/18/43 (144A) 250,000 297,918
TransCanada PipeLines, Ltd., Floating Rate Note, 5/15/67 200,000 196,134
Mueller Water Products Inc 1st Lien Tl-B L + 3.25% 19nov21 250,000 251,061
JPMorgan Chase & Co., Floating Rate Note, 8/29/49 300,000 325,423
Kimberly-Clark de Mexico SAB de CV, 3.8%, 4/8/24 (144A) 200,000 212,266
Fannie Mae, 5.0%, 12/1/17 329,968 9,067
County of King Washington Sewer Revenue, 4.25%, 1/1/36 150,000 163,144
Fannie Mae, 3.5%, 7/1/43 1,993,607 1,909,932
Freddie Mac Structured Agency Credit Risk Debt Notes, Floating Rate Note, 8/25/24 250,000 241,306
Ingersoll-Rand Plc 26,648 1,790,479
Federal Home Loan Mortgage Corp., 4.0%, 1/1/41 915,256 463,449
Texas Instruments, Inc., 0.875%, 3/12/17 200,000 200,517
Electricite de France SA, Floating Rate Note (Perpetual) (144A) 250,000 266,057
Enterp 4.5% 15feb45 144a 300,000 304,148
The Metropolitan Museum of Art, 3.4%, 7/1/45 250,000 242,866
Starbucks Corp., 0.875%, 12/5/16 140,000 140,347
Iron Mountain, Inc. 59,617 2,190,925
Occidental Petroleum Corp. 17,887 1,393,040
Massachusetts Development Finance Agency, 5.0%, 7/1/43 150,000 173,661
GS Caltex Corp., 3.25%, 10/1/18 (144A) 300,000 309,223
Fannie Mae, 6.0%, 1/1/29 306,037 5,959
Aquarius + Investments Plc for Swiss Reinsurance Co, Ltd., Floating Rate Note, 9/1/24 200,000 219,676
Alexandria Real Estate Equities, Inc., 4.6%, 4/1/22 110,000 117,882
Maine Turnpike Authority, 5.0%, 7/1/42 180,000 204,991
Acer 3.24% 10jan22 15-1a-D 250,000 249,983
Federal Home Loan Mortgage Corp. REMICS, 3.5%, 11/15/25 2,000,000 833,001
Macquarie Bank, Ltd., 6.625%, 4/7/21 (144A) 250,000 300,056
Sirius International Group, Ltd., 6.375%, 3/20/17 (144A) 280,000 313,982
Italy Buoni Poliennali Del Tesoro, 4.75%, 8/1/23 (144A) 75,000 108,151
American International Group, Inc., 3.875%, 1/15/35 200,000 202,354
Telefonica Emisiones SAU, 5.462%, 2/16/21 350,000 401,893
Royal Bank of Canada, 1.45%, 9/9/16 150,000 152,353
Fannie Mae, 4.0%, 7/1/44 500,000 506,043
U.S. Treasury Notes, 3.125%, 5/15/19 165,000 178,187
Government National Mortgage Association I, 5.5%, 9/15/33 200,000 33,068
Swift Transportation Co Llc 1st Lien Tl-B L + 3% 09jun21 76,320 76,356
Plains All American Pipeline LP, 4.9%, 2/15/45 250,000 278,087
New York Life Global Funding, 1.125%, 3/1/17 (144A) 200,000 201,604
Nations Equipment Finance Funding II LLC, 3.276%, 1/22/19 (144A) 200,000 190,685
Commonwealth Edison Co., 6.15%, 9/15/17 225,000 257,755
Key 2.25% 16mar20 300,000 301,152
Federal Home Loan Mortgage Corp., 6.0%, 4/1/33 999,900 40,321
Marriott International, Inc., 3.375%, 10/15/20 120,000 126,739
TimberStar Trust I, 7.5296%, 10/15/36 (144A) 350,000 366,617
Longpoint Re, Ltd. III, Floating Rate Note, 5/18/16 (Cat Bond) (144A) 250,000 252,753
The Bank of New York Mellon Corp., Floating Rate Note (Perpetual) 250,000 237,750
Energy Northwest, 5.0%, 7/1/35 250,000 286,652
Anthem, Inc., 3.3%, 1/15/23 100,000 102,891
Nevada Power Co., 6.5%, 8/1/18 125,000 145,120
CubeSmart LP, 4.8%, 7/15/22 50,000 55,502
Dhi 4% 15feb20 200,000 202,422
Government National Mortgage Association I, 5.0%, 2/15/18 2,000,000 60,387
Protective Life Corp., 7.375%, 10/15/19 335,000 411,953
Lehman ABS Manufactured Housing Contract Trust 2001-B, 5.873%, 5/15/41 500,000 67,350
Federal Home Loan Mortgage Corp., 3.5%, 11/1/28 317,000 299,372
Fannie Mae, 5.5%, 5/1/37 1,100,000 77,599
Rowan Companies, Inc., 4.75%, 1/15/24 100,000 96,699
Fannie Mae, 6.0%, 12/1/37 500,000 30,021
Sinopec Group Overseas Development 2014, Ltd., 4.375%, 4/10/24 (144A) 250,000 275,405
Fannie Mae, 6.0%, 12/1/33 556,668 50,640
CoBank ACB, Floating Rate Note (Perpetual) (144A) 1,000 103,094
The PNC Financial Services Group, Inc. 37,595 3,457,236
Hyundai Motor Manufacturing Czech sro, 4.5%, 4/15/15 (144A) 55,000 56,139
Mondelez International, Inc. 38,844 1,434,703
Federal Home Loan Mortgage Corp., 5.0%, 8/1/37 1,025,627 102,314
Continental Airlines 1998-1 Class A Pass Through Trust, 6.648%, 9/15/17 15,000 3,471
Fannie Mae, 4.0%, 2/1/41 1,600,000 801,684
Lamar Advertising Co. 15,719 913,274
Cummins, Inc. 12,339 1,754,976
Government National Mortgage Association I, 5.0%, 2/15/18 2,000,000 62,361
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 274,050 274,735
Ford Motor Co. 109,518 1,789,524
CBS Corp. (Class B) 19,776 1,168,762
JobsOhio Beverage System, 3.985%, 1/1/29 200,000 215,428
Southern California Gas Co., 5.125%, 11/15/40 250,000 314,179
ConocoPhillips Co., 2.875%, 11/15/21 250,000 256,300
NRP Mortgage Trust 2013-1, Floating Rate Note, 7/25/43 (144A) 750,000 692,648
Bayview Financial Mortgage Pass-Through Trust 2005-C, Floating Rate Note, 6/28/44 150,000 141,620
Federal Home Loan Mortgage Corp., 4.0%, 11/1/40 2,720,000 1,153,714
Sequoia Mortgage Trust 2013-8, Floating Rate Note, 6/25/43 165,000 145,722
Spirit AeroSystems, Inc., Term Loan B, 9/30/20 98,982 98,908
Medtronic Plc 34,094 2,645,353
Ccolt 2.82% 15mar21 15-1-A 250,000 250,358
Gold Fields Orogen Holdings BVI, Ltd., 4.875%, 10/7/20 (144A) 350,000 321,683
Fannie Mae, 4.5%, 6/1/40 3,500,000 993,046
Nordea Bank AB, 4.25%, 9/21/22 (144A) 250,000 268,216
Residential Asset Securitization Trust 2004-A8, 5.25%, 11/25/34 3,500,000 85,834
City of Raleigh North Carolina, 4.0%, 10/1/32 200,000 217,806
Regal Entertainment Group 58,905 1,392,514
Federal Home Loan Mortgage Corp. REMICS, Floating Rate Note, 2/15/24 21,139,969 91,191
Mylan, Inc. Pennsylvania, 2.55%, 3/28/19 175,000 177,398
Federal Home Loan Mortgage Corp., 4.0%, 11/1/44 500,000 528,694
Digital Realty Trust LP, 5.875%, 2/1/20 60,000 67,849
Government National Mortgage Association I, 7.0%, 4/15/28 277,101 2,915
Fannie Mae, 5.5%, 9/1/17 205,000 3,575
Orcal Geothermal, Inc., 6.21%, 12/30/20 (144A) 205,000 71,303
ORES NPL 2013-LV2 LLC, 3.081%, 9/25/25 (144A) 150,000 54,135
Cof 1.65% 05feb18 250,000 249,889
NovaStar Mortgage Funding Trust Series 2004-3, Floating Rate Note, 12/25/34 265,000 252,342
STORE Master Funding LLC, 5.77%, 8/20/42 (144A) 159,000 166,336
CBS Corp., 4.3%, 2/15/21 200,000 216,737
Federal Home Loan Mortgage Corp., 3.5%, 7/1/44 750,000 744,440
Sanders Re, Ltd., Floating Rate Note, 5/25/18 (Cat Bond) (144A) 250,000 248,258
Massachusetts Development Finance Agency, 4.844%, 9/1/43 100,000 119,524
JPMorgan Chase & Co., Floating Rate Note (Perpetual) 400,000 398,215
LSTAR Commercial Mortgage Trust, Floating Rate Note, 6/25/43 (144A) 300,000 70,043
DCP Midstream LLC, Floating Rate Note, 5/21/43 (144A) 250,000 204,566
The George Washington University, 3.485%, 9/15/22 137,000 144,490
The Williams Companies, Inc. 33,422 1,639,015
Federal Home Loan Mortgage Corp., 4.0%, 6/1/44 750,000 724,015
FPL Energy American Wind LLC, 6.639%, 6/20/23 (144A) 330,000 92,107
The Hanover Insurance Group, Inc., 6.375%, 6/15/21 250,000 303,785
First Data Corp., 8.25%, 1/15/21 (144A) 44,000 47,624
Micron Semiconductor Asia Pte, Ltd., 1.258%, 1/15/19 250,000 199,359
VOLT XIX LLC, 3.875%, 4/26/55 (Step) 250,000 240,432
TransCanada PipeLines, Ltd., 1.875%, 1/12/18 100,000 100,968
GTP Acquisition Partners I LLC, 4.347%, 6/15/41 (144A) 225,000 229,213
United Technologies Corp. 14,894 1,815,728
Federal National Mortgage Association, Floating Rate Note, 2/25/41 212,000 140,478
Colby College, 4.25%, 7/1/55 250,000 240,595
KAR Auction Services, Inc. 27,405 999,460
Ares Capital Corp. 101,721 1,759,773
Fannie Mae, 8.0%, 5/1/31 50,000 447
KKR Group Finance Co II LLC, 5.5%, 2/1/43 (144A) 300,000 340,097
Capital One Financial Corp., 3.75%, 4/24/24 300,000 314,800
Fannie Mae, 4.5%, 4/1/41 1,490,000 693,224
Delphi Corp., 4.15%, 3/15/24 145,000 155,517
JP Morgan Chase Commercial Mortgage Securities Trust 2010-C2, 3.6159%, 11/15/43 (144A) 250,000 263,057
New York Life Global Funding, 1.45%, 12/15/17 (144A) 200,000 201,312
Holcim US Finance Sarl & Cie SCS, 6.0%, 12/30/19 (144A) 125,000 144,800
Government National Mortgage Association I, 6.5%, 5/15/31 6,669,278 67,050
City of Irving Texas, 4.0%, 9/15/27 250,000 279,260
Anheuser-Busch InBev Worldwide, Inc., 7.75%, 1/15/19 55,000 67,040
Capital One Bank USA NA, 8.8%, 7/15/19 360,000 451,230
Fannie Mae, 5.5%, 3/1/23 1,000,000 96,529
Kinder Morgan, Inc./DE 75,013 3,076,283
Honeywell International, Inc. 30,162 3,100,050
HSBC Holdings Plc, 4.875%, 1/14/22 200,000 227,000
Fannie Mae, 6.0%, 9/1/29 135,082 1,909
Federal Home Loan Mortgage Corp., 4.5%, 5/1/41 1,390,000 449,700
Government National Mortgage Association I, 6.5%, 5/15/33 1,311,927 42,081
General Electric Capital Corp., 5.625%, 9/15/17 250,000 283,636
Federal Home Loan Mortgage Corp., 4.5%, 5/1/40 1,595,459 460,142
Government National Mortgage Association I, 6.0%, 10/15/33 504,034 23,024
Atlantic Power LP, Term Loan, 2/20/21 360,998 362,803
Government National Mortgage Association I, 7.0%, 8/15/28 65,000 748
FMC Corp., 4.1%, 2/1/24 250,000 264,537
Bank of America Corp., 4.1%, 7/24/23 300,000 323,585
Central Texas Regional Mobility Authority, 0.0%, 1/1/25 100,000 68,041
McKesson Corp. 16,777 3,836,900
Public Service Co of New Mexico, 7.95%, 5/15/18 275,000 329,098
DCP Midstream LLC, 9.75%, 3/15/19 (144A) 200,000 230,431
Fannie Mae, 6.0%, 10/1/37 1,657,129 49,391
Carefree Portfolio Trust 2014-CARE, Floating Rate Note, 11/15/29 (144A) 290,000 290,621
Novatek OAO via Novatek Finance, Ltd., 4.422%, 12/13/22 (144A) 400,000 305,685
Aviation Capital Group Corp., 6.75%, 4/6/21 (144A) 175,000 203,919
Wells Fargo & Co., 4.125%, 8/15/23 200,000 213,715
Motiva Enterprises LLC, 5.75%, 1/15/20 (144A) 360,000 397,134
U.S. Treasury Notes, 2.25%, 11/15/24 250,000 256,905
eBay, Inc. 43,411 2,513,931
Cytec Industries, Inc., 3.5%, 4/1/23 200,000 203,518
Federal Home Loan Mortgage Corp., 3.5%, 9/1/42 2,500,000 2,210,532
Federal National Mortgage Association REMICS, Floating Rate Note, 11/25/36 375,000 77,517
Federal Home Loan Mortgage Corp., 6.5%, 10/1/33 600,000 17,598
Enel S.p.A., Floating Rate Note, 9/24/73 (144A) 200,000 251,591
Crart 3.61% 17jun21 14-3-C 150,000 151,440
DELOS FINANCE SARL, Loan, 2/27/21 150,000 150,328
Government National Mortgage Association I, 6.5%, 6/15/32 2,000,000 49,402
Sky Plc, 6.1%, 2/15/18 (144A) 125,000 139,443
Federal Home Loan Mortgage Corp., 5.5%, 10/1/16 1,612,902 7,080
Fannie Mae, 5.0%, 6/1/37 639,950 84,141
Fannie Mae, 5.5%, 5/1/38 3,025,893 281,497
Kilimanjaro Re, Ltd., Floating Rate Note, 4/30/18 (Cat Bond) (144A) 250,000 256,313
COMM 2012-CCRE4 Mortgage Trust, 2.436%, 10/17/45 168,000 169,164
HSBC Bank USA NA New York NY, 6.0%, 8/9/17 250,000 275,533
Host Hotels & Resorts, Inc. 48,478 1,018,038

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