Pioneer Investments: Pioneer Global Multisector Income Fund


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Pioneer Global Multisector Income Fund

Monthly Portfolio Holdings as of 12/31/2015

Security Name Coupon Maturity Date Par / Shares Market Value($)
Massachusetts Health & Educational Facilities Authority, 5.5%, 7/1/32   07/01/2032 N/A N/A
Baylor University, 4.313%, 3/1/42   03/01/2042 N/A N/A
Ivory Coast Government International Bond, 6.375%, 3/3/28 (144A)   03/03/2028 N/A N/A
17079z Zero% 31mar18   03/31/2018 N/A N/A
Cantor Fitzgerald LP, 7.875%, 10/15/19 (144A)   10/15/2019 N/A N/A
Fannie Mae, 3.5%, 8/1/45   08/01/2045 N/A N/A
DPx Holdings BV, 7.5%, 2/1/22 (144A)   02/01/2022 N/A N/A
Federal Home Loan Mortgage Corp., 3.5%, 11/1/45   11/01/2045 N/A N/A
Frisco Independent School District, 4.0%, 8/15/45   08/15/2045 N/A N/A
NRP Mortgage Trust 2013-1, Floating Rate Note, 7/25/43 (144A)   07/25/2043 N/A N/A
GS Mortgage Securities Trust 2006-GG8 REMICS, 5.56%, 11/10/39   11/10/2039 N/A N/A
Air Canada 2013-1 Class A Pass Through Trust, 4.125%, 11/15/26 (144A)   11/15/2026 N/A N/A
Agate Bay Mortgage Trust 2015-5, Floating Rate Note, 7/25/45 (144A)   07/25/2045 N/A N/A
Citigroup Capital XIII, Floating Rate Note, 10/30/40   10/30/2040 N/A N/A
Crestwood Midstream Partners LP, 6.25%, 4/1/23 (144A)   04/01/2023 N/A N/A
Government National Mortgage Association II, 4.5%, 9/20/41   09/20/2041 N/A N/A
Virginia Commonwealth Transportation Board, 4.0%, 5/15/32   05/15/2032 N/A N/A
United Kingdom Gilt, 1.75%, 7/22/19   07/22/2019 N/A N/A
Federal Home Loan Mortgage Corp., 6.0%, 8/1/37   08/01/2037 N/A N/A
Plains All American Pipeline LP, 6.125%, 1/15/17   01/15/2017 N/A N/A
University of Virginia, 5.0%, 4/1/45   04/01/2045 N/A N/A
Kinder Morgan, Inc. Delaware, 5.55%, 6/1/45   06/01/2045 N/A N/A
Federal Home Loan Mortgage Corp., Floating Rate Note, 9/26/44 (144A)   09/26/2044 N/A N/A
TimberStar Trust I REMICS, 5.668%, 10/15/36 (144A)   10/15/2036 N/A N/A
Verizon Communications, Inc., 5.012%, 8/21/54   08/21/2054 N/A N/A
Building Materials Corp of America, 5.375%, 11/15/24 (144A)   11/15/2024 N/A N/A
State of Washington, 5.0%, 7/1/30   07/01/2030 N/A N/A
Valeant Pharmaceuticals International, Inc., 4.5%, 5/15/23   05/15/2023 N/A N/A
Citigroup Mortgage Loan Trust, Inc., 6.75%, 9/25/34   09/25/2034 N/A N/A
Federal Home Loan Mortgage Corp., 4.0%, 12/1/44   12/01/2044 N/A N/A
Rai 3.75% 20may23   05/20/2023 N/A N/A
Scotiabank Peru SAA, Floating Rate Note, 12/13/27 (144A)   12/13/2027 N/A N/A
Mexican Udibonos, 2.0%, 6/9/22   06/09/2022 N/A N/A
Aguila 3 SA, 7.875%, 1/31/18 (144A)   01/31/2018 N/A N/A
NCR Corp., 6.375%, 12/15/23   12/15/2023 N/A N/A
New Jersey Educational Facilities Authority, 4.0%, 7/1/45   07/01/2045 N/A N/A
Fannie Mae, 4.0%, 11/1/44   11/01/2044 N/A N/A
Africa Finance Corp., 4.375%, 4/29/20 (144A)   04/29/2020 N/A N/A
Federal Home Loan Mortgage Corp., 4.0%, 5/1/44   05/01/2044 N/A N/A
T-Mobile USA, Inc., 6.625%, 11/15/20   11/15/2020 N/A N/A
U.S. Treasury Inflation Indexed Bonds, 0.125%, 7/15/24   07/15/2024 N/A N/A
Mohawk Industries, Inc., 3.85%, 2/1/23   02/01/2023 N/A N/A
West Penn Power Co., 5.95%, 12/15/17 (144A)   12/15/2017 N/A N/A
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA Netherlands, 3.875%, 2/8/22   02/08/2022 N/A N/A
Crusade Global Trust No 1 of 2007, Floating Rate Note, 4/19/38   04/19/2038 N/A N/A
Mexico Government International Bond, 4.0%, 3/15/15     N/A N/A
Citigroup, Inc., Floating Rate Note (Perpetual)   12/31/2049 N/A N/A
Japan Government Ten Year Bond, 1.0%, 12/20/21   12/20/2021 N/A N/A
United States Treasury Floating Rate Note, Floating Rate Note, 10/31/17   10/31/2017 N/A N/A
JP Morgan Mortgage Trust 2004-S1, 5.0%, 9/25/34   09/25/2034 N/A N/A
MedAssets, Inc., 8.0%, 11/15/18   11/15/2018 N/A N/A
Linn Energy LLC, 12.0%, 12/15/20 (144A)   12/15/2020 N/A N/A
Plains All American Pipeline LP, 4.65%, 10/15/25   10/15/2025 N/A N/A
Fannie Mae, 3.5%, 4/1/45   04/01/2045 N/A N/A
Aviation Capital Group Corp., 6.75%, 4/6/21 (144A)   04/06/2021 N/A N/A
International Finance Corp., 6.3%, 11/25/24   11/25/2024 N/A N/A
Talen Energy Supply LLC, 6.5%, 6/1/25 (144A)   06/01/2025 N/A N/A
Bayview Commercial Asset Trust 2007-2, 0.0%, 7/27/37 (Step) (144A)   07/27/2037 N/A N/A
Delphi Financial Group, Inc., 7.875%, 1/31/20   01/31/2020 N/A N/A
Activision Blizzard, Inc., 6.125%, 9/15/23 (144A)   09/15/2023 N/A N/A
GCI, Inc., 6.75%, 6/1/21   06/01/2021 N/A N/A
Public Service Co of New Mexico, 7.95%, 5/15/18   05/15/2018 N/A N/A
Burlington Northern Santa Fe LLC, 5.75%, 3/15/18   03/15/2018 N/A N/A
Federal Home Loan Mortgage Corp., 5.0%, 9/1/38   09/01/2038 N/A N/A
Government National Mortgage Association I, 4.5%, 7/15/41   07/15/2041 N/A N/A
Federal Home Loan Mortgage Corp., 5.0%, 10/1/38   10/01/2038 N/A N/A
Frontier Communications Corp., 8.5%, 4/15/20   04/15/2020 N/A N/A
AXA SA, 8.6%, 12/15/30   12/15/2030 N/A N/A
Bear Stearns Asset Backed Securities Trust, 8.41%, 10/25/29 (Step)   10/25/2029 N/A N/A
Expedia, Inc., 5.95%, 8/15/20   08/15/2020 N/A N/A
Flextronics International, Ltd., 4.625%, 2/15/20   02/15/2020 N/A N/A
U.S. Treasury Inflation Indexed Bonds, 0.75%, 2/15/45   02/15/2045 N/A N/A
JobsOhio Beverage System, 4.532%, 1/1/35   01/01/2035 N/A N/A
Ziggo Bond Finance BV, 5.875%, 1/15/25 (144A)   01/15/2025 N/A N/A
Mexican Bonos, 7.5%, 6/3/27   06/03/2027 N/A N/A
Croatia Government International Bond, 5.5%, 4/4/23 (144A)   04/04/2023 N/A N/A
Washington Suburban Sanitary Commission, 4.0%, 6/1/43   06/01/2043 N/A N/A
JobsOhio Beverage System, 3.985%, 1/1/29   01/01/2029 N/A N/A
Cemex SAB de CV, 5.875%, 3/25/19 (144A)   03/25/2019 N/A N/A
COMM 2015-CCRE25 Mortgage Trust, Floating Rate Note, 8/12/48   08/12/2048 N/A N/A
Rowan Companies, Inc., 4.75%, 1/15/24   01/15/2024 N/A N/A
Freeport-McMoRan, Inc., 3.875%, 3/15/23   03/15/2023 N/A N/A
Intesa Sanpaolo S.p.A., 6.5%, 2/24/21 (144A)   02/24/2021 N/A N/A
Wynn Macau, Ltd., 5.25%, 10/15/21 (144A)   10/15/2021 N/A N/A
SMART ABS Series 2015-1US Trust, Floating Rate Note, 8/14/17   08/14/2017 N/A N/A
Sequoia Mortgage Trust 2013-4, Floating Rate Note, 4/27/43   04/27/2043 N/A N/A
SM Energy Co., 6.5%, 1/1/23   01/01/2023 N/A N/A
West Corp., Term B-10 Loan, 6/30/18   06/30/2018 N/A N/A
Washington Suburban Sanitary Commission, 4.0%, 6/1/44   06/01/2044 N/A N/A
Milea Flt% 15jul17   07/15/2017 N/A N/A
Pelabuhan Indonesia II PT, 4.25%, 5/5/25 (144A)   05/05/2025 N/A N/A
KB Home, 1.375%, 2/1/19   02/01/2019 N/A N/A
Permanent University Fund, 5.0%, 7/1/30   07/01/2030 N/A N/A
Raymond James Financial, Inc., 4.25%, 4/15/16   04/15/2016 N/A N/A
Range Resources Corp., 5.0%, 3/15/23   03/15/2023 N/A N/A
Alternative Loan Trust 2003-14T1, Floating Rate Note, 8/25/18   08/25/2018 N/A N/A
Provincia de Buenos Aires Argentina, 9.95%, 6/9/21 (144A)   06/09/2021 N/A N/A
Zambia Government International Bond, 5.375%, 9/20/22 (144A)   09/20/2022 N/A N/A
Linn Energy LLC, 6.25%, 11/1/19   11/01/2019 N/A N/A
JP Morgan Mortgage Trust 2004-A1, Floating Rate Note, 2/25/34   02/25/2034 N/A N/A
Eastman Chemical Co., 4.8%, 9/1/42   09/01/2042 N/A N/A
China Government Bond, 3.38%, 11/21/24   11/21/2024 N/A N/A
Ivory Coast Government International Bond, 5.375%, 7/23/24 (144A)   07/23/2024 N/A N/A
Charter Communications Operating L 1st Lien Bridge L + 6.625% 26may16   05/26/2016 N/A N/A
Government National Mortgage Association I, 3.5%, 1/15/45   01/15/2045 N/A N/A
Spectra Energy Capital LLC, 6.2%, 4/15/18   04/15/2018 N/A N/A
Entegris, Inc., 6.0%, 4/1/22 (144A)   04/01/2022 N/A N/A
Zero% 30nov19   11/30/2019 N/A N/A
Indianapolis Airport Authority, 5.1%, 1/15/17   01/15/2017 N/A N/A
Scds: (Do) Usd 20dec19 Buy Bnr1c0954   12/20/2019 N/A N/A
First Investors Auto Owner Trust 2013-1, 2.02%, 1/15/19 (144A)   01/15/2019 N/A N/A
Spectra Energy Capital LLC, 6.75%, 7/15/18   07/15/2018 N/A N/A
Highwoods Realty LP, 3.625%, 1/15/23   01/15/2023 N/A N/A
California Statewide Communities Development Authority, 6.0%, 8/15/42   08/15/2042 N/A N/A
Electricite de France SA, 6.0%, 1/22/14 (144A)     N/A N/A
Methanex Corp., 4.25%, 12/1/24   12/01/2024 N/A N/A
Southern California Edison Co., Floating Rate Note (Perpetual)   12/31/2049 N/A N/A
Sunoco Logistics Partners Operations LP, 6.1%, 2/15/42   02/15/2042 N/A N/A
Credit Suisse Commercial Mortgage Trust Series 2007-C1, 5.361%, 2/15/40   02/15/2040 N/A N/A
Inter-American Development Bank, 6.0%, 9/5/17   09/05/2017 N/A N/A
Romania Government Bond, 5.95%, 6/11/21   06/11/2021 N/A N/A
Paragon Secured Finance No 1 Plc, Floating Rate Note, 11/15/35   11/15/2035 N/A N/A
Fannie Mae, 3.0%, 1/19/16   01/19/2016 N/A N/A
China Government Bond, 3.0%, 11/21/19   11/21/2019 N/A N/A
RALI Series 2002-QS16 Trust, Floating Rate Note, 10/25/17   10/25/2017 N/A N/A
Russian Federal Bond - OFZ, 7.0%, 8/16/23   08/16/2023 N/A N/A
FREMF Mortgage Trust 2011-K703, Floating Rate Note, 7/25/44 (144A)   07/25/2044 N/A N/A
Verizon Communications, Inc., 6.55%, 9/15/43   09/15/2043 N/A N/A
GS Mortgage Securities Trust 2012-GCJ7, 3.377%, 5/12/45   05/12/2045 N/A N/A
Structured Asset Securities Corp Mor Cer Ser 2003-31A, Floating Rate Note, 10/25/33   10/25/2033 N/A N/A
Questar Pipeline Co., 5.83%, 2/1/18   02/01/2018 N/A N/A
Mexican Udibonos, 3.5%, 12/14/17   12/14/2017 N/A N/A
Enel S.p.A., Floating Rate Note, 9/24/73 (144A)   09/24/2073 N/A N/A
Bankrate, Inc., 6.125%, 8/15/18 (144A)   08/15/2018 N/A N/A
Government National Mortgage Association, 4.5%, 9/20/39   09/20/2039 N/A N/A
Crown Castle Towers LLC, 4.883%, 8/15/20 (144A)   08/15/2020 N/A N/A
Banque Centrale de Tunisie International Bond, 5.75%, 1/30/25 (144A)   01/30/2025 N/A N/A
Piedmont Operating Partnership LP, 3.4%, 6/1/23   06/01/2023 N/A N/A
GS Mortgage Securities Corp II, 3.682%, 2/12/46 (144A)   02/12/2046 N/A N/A
Banc of America Alternative Loan Trust 2004-6, 5.0%, 7/25/19   07/25/2019 N/A N/A
Government National Mortgage Association I, 4.5%, 9/15/40   09/15/2040 N/A N/A
Tufts University, 5.017%, 4/15/12     N/A N/A
CHL Mortgage Pass-Through Trust 2003-56, Floating Rate Note, 12/25/33   12/25/2033 N/A N/A
Australia Government Bond, 3.25%, 4/21/25   04/21/2025 N/A N/A
Newfield Exploration Co., 5.375%, 1/1/26   01/01/2026 N/A N/A
Alexandria Real Estate Equities, Inc., 4.6%, 4/1/22   04/01/2022 N/A N/A
General Cable Corp., 4.5%, 11/15/29 (Step)   11/15/2029 N/A N/A
State Street Corp., Floating Rate Note, 12/31/73   12/31/2073 N/A N/A
Merrill Lynch Mortgage Trust 2006-C2, Floating Rate Note, 8/12/43   08/12/2043 N/A N/A
Mexican Bonos, 4.75%, 6/14/18   06/14/2018 N/A N/A
Italy Buoni Poliennali Del Tesoro, 4.75%, 8/1/23 (144A)   08/01/2023 N/A N/A
Weatherford International, Ltd. Bermuda, 9.625%, 3/1/19   03/01/2019 N/A N/A
New Zealand Government Bond, 5.5%, 4/15/23   04/15/2023 N/A N/A
Fannie Mae, 5.0%, 6/1/40   06/01/2040 N/A N/A
Carrizo Oil & Gas, Inc., 7.5%, 9/15/20   09/15/2020 N/A N/A
JP Morgan Chase Commercial Mortgage Securities Trust 2011-C5, 4.1712%, 8/17/46   08/17/2046 N/A N/A
US Airways 2013-1 Class A Pass Through Trust, 3.95%, 5/15/27   05/15/2027 N/A N/A
Weatherford International, Ltd. Bermuda, 5.95%, 4/15/42   04/15/2042 N/A N/A
International Bank for Reconstruction & Development, 4.625%, 10/6/21   10/06/2021 N/A N/A
EP PetroEcuador via Noble Sovereign Funding I, Ltd., Floating Rate Note, 9/24/19   09/24/2019 N/A N/A
Fannie Mae, 3.5%, 10/1/45   10/01/2045 N/A N/A
Valmont Industries, Inc., 6.625%, 4/20/20   04/20/2020 N/A N/A
Government National Mortgage Association I, 4.5%, 1/15/40   01/15/2040 N/A N/A
Glencore Funding LLC, 4.125%, 5/30/23 (144A)   05/30/2023 N/A N/A
COMM 2013-LC6 Mortgage Trust, 2.941%, 1/12/46   01/12/2046 N/A N/A
Japan Government Twenty Year Bond, 1.5%, 3/20/19   03/20/2019 N/A N/A
Kraft Foods Group, Inc., 3.5%, 6/6/22   06/06/2022 N/A N/A
U.S. Treasury Bonds, 4.5%, 2/15/36   02/15/2036 N/A N/A
Banc of America Alternative Loan Trust 2003-10, Floating Rate Note, 12/25/33   12/25/2033 N/A N/A
The Williams Companies, Inc., 7.75%, 6/15/31   06/15/2031 N/A N/A
Anheuser-Busch InBev Worldwide, Inc., 7.75%, 1/15/19   01/15/2019 N/A N/A
Viterra, Inc., 5.95%, 8/1/20 (144A)   08/01/2020 N/A N/A
Pangaea Zero% 01jul18   07/01/2018 N/A N/A
Crusade Global Trust No.2 of 2006, Floating Rate Note, 11/15/37   11/15/2037 N/A N/A
JP Morgan Chase Commercial Mortgage Securities Corp., 2.84%, 12/17/47   12/17/2047 N/A N/A
Structured Asset Securities Corp., 4.77%, 10/25/34 (Step)   10/25/2034 N/A N/A
Frontier Communications Corp., 7.125%, 1/15/23   01/15/2023 N/A N/A
Unison Ground Lease Funding LLC, 2.981%, 3/16/43 (144A)   03/16/2043 N/A N/A
Banc of America Mortgage Trust 2004-9, 5.5%, 11/25/34   11/25/2034 N/A N/A
Carlyle Holdings II Finance LLC, 5.625%, 3/30/43 (144A)   03/30/2043 N/A N/A
Countrywide Asset-Backed Certificates, Floating Rate Note, 12/25/35   12/25/2035 N/A N/A
United Kingdom Gilt, 8.75%, 8/25/17   08/25/2017 N/A N/A
Government National Mortgage Association, 5.25%, 8/16/35   08/16/2035 N/A N/A
Buckeye Partners LP, 6.05%, 1/15/18   01/15/2018 N/A N/A
AXA Bank Europe SCF, 3.5%, 11/5/20   11/05/2020 N/A N/A
Micron Technology, Inc., 5.25%, 8/1/23 (144A)   08/01/2023 N/A N/A
Origen Manufactured Housing Contract Trust 2004-A, Floating Rate Note, 1/15/35   01/15/2035 N/A N/A
FREMF Mortgage Trust 2011-K702, Floating Rate Note, 4/25/44 (144A)   04/25/2044 N/A N/A
Massachusetts Development Finance Agency, 5.25%, 4/1/37   04/01/2037 N/A N/A
Ally Financial, Inc., 5.75%, 11/20/25   11/20/2025 N/A N/A
Access Bank Plc, Floating Rate Note, 6/24/21 (144A)   06/24/2021 N/A N/A
City Center Trust 2011-CCHP, Floating Rate Note, 7/17/28 (144A)   07/17/2028 N/A N/A
Queensland Treasury Corp., 5.75%, 7/22/24   07/22/2024 N/A N/A
Santander Drive Auto Receivables Trust 2012-1, 3.78%, 11/15/17   11/15/2017 N/A N/A
Morgan Stanley, 4.1%, 5/22/23   05/22/2023 N/A N/A
Norway Government Bond, 4.5%, 5/22/19   05/22/2019 N/A N/A
TransCanada PipeLines, Ltd., 1.875%, 1/12/18   01/12/2018 N/A N/A
Evraz Inc NA Canada, 7.5%, 11/15/19 (144A) 7.5 11/15/2019 50,000 47,229
Federal Home Loan Mortgage Corp., 6.5%, 4/1/38   04/01/2038 N/A N/A
DuPont Fabros Technology LP, 5.875%, 9/15/21   09/15/2021 N/A N/A
JP Morgan Chase Commercial Mortgage Securities Trust 2006-FL2, Floating Rate Note, 11/15/18 (144A)   11/15/2018 N/A N/A
Agate Bay Mortgage Trust 2015-1, Floating Rate Note, 1/25/45 (144A)   01/25/2045 N/A N/A
Federal Home Loan Mortgage Corp., 4.5%, 6/1/41   06/01/2041 N/A N/A
Marathon Oil Corp., 5.9%, 3/15/18   03/15/2018 N/A N/A
Irwin Home Equity Loan Trust 2005-1, 5.82%, 6/25/35 (Step)   06/25/2035 N/A N/A
The Allstate Corp., Floating Rate Note, 5/15/57   05/15/2057 N/A N/A
Empresa de Telecomunicaciones de Bogota, 7.0%, 1/17/23 (144A)   01/17/2023 N/A N/A
Mexican Bonos, 6.5%, 6/9/22   06/09/2022 N/A N/A
Delta Air Lines 2010-2 Class A Pass Through Trust, 4.95%, 5/23/19   05/23/2019 N/A N/A
State of Texas, 4.0%, 10/1/44   10/01/2044 N/A N/A
Virginia Commonwealth Transportation Board, 4.0%, 5/15/31   05/15/2031 N/A N/A
New Zealand Government Bond, 4.5%, 4/15/27   04/15/2027 N/A N/A
International Finance Corp., 8.25%, 6/10/21   06/10/2021 N/A N/A
U.S. Treasury Inflation Indexed Bonds, 0.25%, 1/15/25   01/15/2025 N/A N/A
Federal Home Loan Mortgage Corp., 3.5%, 12/1/44   12/01/2044 N/A N/A
DCP Midstream LLC, Floating Rate Note, 5/21/43 (144A)   05/21/2043 N/A N/A
GMAC Capital Trust I, Floating Rate Note, 2/15/40   02/15/2040 N/A N/A
Masco Corp., 7.125%, 3/15/20   03/15/2020 N/A N/A
Prudential Financial, Inc., Floating Rate Note, 9/15/42   09/15/2042 N/A N/A
GATX Corp., 6.0%, 2/15/18   02/15/2018 N/A N/A
Valero Energy Corp., 9.375%, 3/15/19   03/15/2019 N/A N/A
Altrl Zero% 30jun16   06/30/2016 N/A N/A
Volcan Cia Minera SAA, 5.375%, 2/2/22 (144A)   02/02/2022 N/A N/A
Banc of America Alternative Loan Trust 2003-2, 5.75%, 4/25/33   04/25/2033 N/A N/A
Frisco Independent School District, 4.0%, 8/15/40   08/15/2040 N/A N/A
Domino's Pizza Master Issuer LLC, 5.216%, 1/27/42 (144A)   01/27/2042 N/A N/A
Post Holdings, Inc., 8.0%, 7/15/25 (144A)   07/15/2025 N/A N/A
Sky Plc, 6.1%, 2/15/18 (144A)   02/15/2018 N/A N/A
Fannie Mae, 4.5%, 11/1/44   11/01/2044 N/A N/A
Banc of America Mortgage Trust 2004-11, 5.75%, 1/25/35   01/25/2035 N/A N/A
European Bank for Reconstruction & Development, 6.0%, 3/3/16   03/03/2016 N/A N/A
Federal Home Loan Mortgage Corp., 4.0%, 1/1/44   01/01/2044 N/A N/A
Wells Fargo & Co., 7.5% (Perpetual)   12/31/2049 N/A N/A
Macquarie Group, Ltd., 6.0%, 1/14/20 (144A)   01/14/2020 N/A N/A
CKE Restaurant Holdings, Inc., 4.474%, 3/20/43 (144A)   03/20/2043 N/A N/A
Freeport-McMoran Oil & Gas LLC, 6.75%, 2/1/22   02/01/2022 N/A N/A
Union Andina de Cementos SAA, 5.875%, 10/30/21 (144A)   10/30/2021 N/A N/A
Federal Home Loan Mortgage Corp., 6.5%, 1/1/38 6.5 01/01/2038 370,134 22,466
Brazil Minas SPE via State of Minas Gerais, 5.333%, 2/15/28 (144A)   02/15/2028 N/A N/A
Cummins, Inc., 5.65%, 3/1/98     N/A N/A
Darling Global Finance BV, 4.75%, 5/30/22   05/30/2022 N/A N/A
Terwin Mortgage Trust Series TMTS 2005-16HE, 4.31625%, 9/25/36 (Step)   09/25/2036 N/A N/A
Nakilat, Inc., 6.267%, 12/31/33 (144A)   12/31/2033 N/A N/A
Post Holdings, Inc., 7.375%, 2/15/22   02/15/2022 N/A N/A
Citigroup, Inc., Floating Rate Note (Perpetual)   12/31/2049 N/A N/A
New Century Home Equity Loan Trust 2005-1, Floating Rate Note, 3/25/35   03/25/2035 N/A N/A
Stanley Black & Decker, Inc., Floating Rate Note, 12/15/53   12/15/2053 N/A N/A
Ineos Finance Plc, 4.0%, 5/1/23   05/01/2023 N/A N/A
JPMorgan Chase & Co., 4.25%, 11/2/18   11/02/2018 N/A N/A
Panoche Energy Center LLC, 6.885%, 7/31/29 (144A)   07/31/2029 N/A N/A
Namibia International Bonds, 5.25%, 10/29/25 (144A)   10/29/2025 N/A N/A
International Game Technology, 7.5%, 6/15/19   06/15/2019 N/A N/A
Citigroup, Inc., Floating Rate Note (Perpetual)   12/31/2049 N/A N/A
Holcim US Finance Sarl & Cie SCS, 6.0%, 12/30/19 (144A)   12/30/2019 N/A N/A
Mastr Specialized Loan Trust, Floating Rate Note, 10/25/34   10/25/2034 N/A N/A
Fannie Mae, 3.5%, 9/1/42   09/01/2042 N/A N/A
KKR Group Finance Co II LLC, 5.5%, 2/1/43 (144A)   02/01/2043 N/A N/A
Massachusetts Institute of Technology, 5.6%, 7/1/11     N/A N/A
U.S. Treasury Bonds, 4.5%, 8/15/39   08/15/2039 N/A N/A
Bundesrepublik Deutschland, 1.0%, 8/15/25   08/15/2025 N/A N/A
Telefonica Emisiones SAU, 5.496%, 4/1/16   04/01/2016 N/A N/A
SIG Combibloc Holdings SCA, 7.75%, 2/15/23 (144A)   02/15/2023 N/A N/A
Fannie Mae, 3.5%, 5/1/44   05/01/2044 N/A N/A
Norway Government Bond, 2.0%, 5/24/23   05/24/2023 N/A N/A
Fannie Mae, 4.5%, 4/1/41   04/01/2041 N/A N/A
Canadian Government Bond, 2.25%, 6/1/25   06/01/2025 N/A N/A
United Kingdom Gilt, 4.25%, 9/7/39   09/07/2039 N/A N/A
WPX Energy, Inc., 7.5%, 8/1/20   08/01/2020 N/A N/A
EnLink Midstream Partners LP, 4.4%, 4/1/24   04/01/2024 N/A N/A
COMM 2012-LC4 Mortgage Trust, 4.063%, 12/12/44   12/12/2044 N/A N/A
Sweden Government Bond, 2.5%, 5/12/25   05/12/2025 N/A N/A
International Bank for Reconstruction & Development, 5.75%, 10/21/19   10/21/2019 N/A N/A
Mexican Udibonos, 5.0%, 6/16/16   06/16/2016 N/A N/A
Macquarie Bank, Ltd., 6.625%, 4/7/21 (144A)   04/07/2021 N/A N/A
Cme: (Cdx.Na.Hy.23.V4) Usd 20dec19 Z91mw60e6   12/20/2019 N/A N/A
FREMF Mortgage Trust 2011-K12, Floating Rate Note, 1/25/46 (144A)   01/25/2046 N/A N/A
CVS Pass-Through Trust, 5.773%, 1/10/33 (144A)   01/10/2033 N/A N/A
Romania Government Bond, 5.85%, 4/26/23   04/26/2023 N/A N/A
United Airlines 2013-1 Class B Pass Through Trust, 5.375%, 8/15/21   08/15/2021 N/A N/A
UBS Commercial Mortgage Trust 2012-C1, 3.4%, 5/12/45   05/12/2045 N/A N/A
Masco Corp., 5.95%, 3/15/22   03/15/2022 N/A N/A
FREMF Mortgage Trust 2010-K9 REMICS, Floating Rate Note, 9/25/45 (144A)   09/25/2045 N/A N/A
Canadian Government Bond, 1.75%, 9/1/19   09/01/2019 N/A N/A
JPMorgan Chase & Co., Floating Rate Note, 8/29/49   08/29/2049 N/A N/A
OneBeacon US Holdings, Inc., 4.6%, 11/9/22   11/09/2022 N/A N/A
DCP Midstream LLC, 9.75%, 3/15/19 (144A)   03/15/2019 N/A N/A
Morgan Stanley Capital I Trust 2007-HQ13, 5.569%, 12/15/44   12/15/2044 N/A N/A
Bank of America Corp., Floating Rate Note, 10/23/49   10/23/2049 N/A N/A
Wilton Re Finance LLC, Floating Rate Note, 3/30/33 (144A)   03/30/2033 N/A N/A
Fannie Mae, 3.5%, 2/1/29   02/01/2029 N/A N/A
Austria Government Bond, 4.15%, 3/15/37 (144A)   03/15/2037 N/A N/A
Queensland Treasury Corp., 5.5%, 6/21/21   06/21/2021 N/A N/A
ML-CFC Commercial Mortgage Trust 2006-3, Floating Rate Note, 7/12/46   07/12/2046 N/A N/A
Morgan Stanley, 4.875%, 11/1/22   11/01/2022 N/A N/A
Pride International, Inc., 6.875%, 8/15/20   08/15/2020 N/A N/A
International Finance Corp., 7.75%, 12/3/16   12/03/2016 N/A N/A
BM&FBovespa SA - Bolsa de Valores Mercadorias e Futuros, 5.5%, 7/16/20 (144A)   07/16/2020 N/A N/A
Colbun SA, 4.5%, 7/10/24 (144A)   07/10/2024 N/A N/A
DBUBS 2011-LC3 Mortgage Trust, Floating Rate Note, 8/12/44 (144A)   08/12/2044 N/A N/A
Federal National Mortgage Association REMICS, 4.5%, 6/25/29   06/25/2029 N/A N/A
Protective Life Corp., 7.375%, 10/15/19   10/15/2019 N/A N/A
University of California, 3.38%, 5/15/28   05/15/2028 N/A N/A
Sri Lanka Government International Bond, 6.85%, 11/3/25 (144A)   11/03/2025 N/A N/A
The PNC Financial Services Group, Inc., Floating Rate Note (Perpetual)   12/31/2049 N/A N/A
RAAC Series 2004-SP2 Trust, 6.0%, 1/25/32   01/25/2032 N/A N/A

The portfolio is actively managed, and current holdings may be different.

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