Pioneer Investments: Pioneer Global Multisector Income Fund


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Pioneer Global Multisector Income Fund

Monthly Portfolio Holdings as of 7/31/2015

Security Name Coupon Maturity Date Par / Shares Market Value($)
Poland Government International Bond, 4.0%, 1/22/24 4.0 01/22/2024 100,000 105,748
Weatherford International, Ltd. Bermuda, 9.625%, 3/1/19 9.625 03/01/2019 25,000 29,540
Banc of America Mortgage Trust 2004-9, 5.5%, 11/25/34 5.5 11/25/2034 25,000 9,952
Mexican Bonos, 4.75%, 6/14/18 4.75 06/14/2018 3,830,000 239,117
Range Resources Corp., 5.0%, 3/15/23 5.0 03/15/2023 100,000 99,889
Delphi Financial Group, Inc., 7.875%, 1/31/20 7.875 01/31/2020 35,000 42,903
Pelabuhan Indonesia II PT, 4.25%, 5/5/25 (144A) 4.25 05/05/2025 200,000 190,031
ML-CFC Commercial Mortgage Trust 2006-3, Floating Rate Note, 7/12/46 5.485 07/12/2046 75,000 76,266
Frisco Independent School District, 4.0%, 8/15/40 4.0 08/15/2040 25,000 25,708
FREMF Mortgage Trust 2011-K703, Floating Rate Note, 7/25/44 (144A) 4.881 07/25/2044 50,000 53,183
Viterra, Inc., 5.95%, 8/1/20 (144A) 5.95 08/01/2020 50,000 55,770
Union Andina de Cementos SAA, 5.875%, 10/30/21 (144A) 5.875 10/30/2021 150,000 155,603
Verizon Communications, Inc., 5.012%, 8/21/54 5.012 08/21/2054 38,000 35,972
GCI, Inc., 6.75%, 6/1/21 6.75 06/01/2021 50,000 51,688
Frontier Communications Corp., 8.5%, 4/15/20 8.5 04/15/2020 19,000 20,141
AXA Bank Europe SCF, 3.5%, 11/5/20 3.5 11/05/2020 50,000 65,313
Federal National Mortgage Association REMICS, 4.5%, 6/25/29 4.5 06/25/2029 20,000 13,266
State of Texas, 4.0%, 10/1/44 4.0 10/01/2044 50,000 52,294
City Center Trust 2011-CCHP, Floating Rate Note, 7/17/28 (144A) 4.65 07/17/2028 100,000 101,293
Norway Government Bond, 2.0%, 5/24/23 2.0 05/24/2023 1,800,000 230,926
Ecuador Government International Bond, 7.95%, 6/20/24 (144A) 7.95 06/20/2024 200,000 169,311
Verizon Communications, Inc., 6.55%, 9/15/43 6.55 09/15/2043 40,000 48,247
Federal Home Loan Mortgage Corp., 4.5%, 6/1/41 4.5 06/01/2041 327,809 81,653
TimberStar Trust I REMICS, 5.668%, 10/15/36 (144A) 5.668 10/15/2036 50,000 52,391
Cummins, Inc., 6.75%, 2/15/27 6.75 02/15/2027 10,000 12,723
Burlington Northern Santa Fe LLC, 5.75%, 3/15/18 5.75 03/15/2018 25,000 28,195
Cummins, Inc., 5.65%, 3/1/98 5.65   60,000 66,561
Banc of America Mortgage Trust 2004-11, 5.75%, 1/25/35 5.75 01/25/2035 140,000 9,680
Valero Energy Corp., 9.375%, 3/15/19 9.375 03/15/2019 21,000 26,586
Milea Flt% 15jul17 3.2 07/15/2017 2,500,000 20,171
West Corp., Term B-10 Loan, 6/30/18 3.25 06/30/2018 42,977 42,929
Micron Technology, Inc., 5.25%, 8/1/23 (144A) 5.25 08/01/2023 55,000 54,365
Spectra Energy Capital LLC, 6.2%, 4/15/18 6.2 04/15/2018 25,000 27,902
JP Morgan Chase Commercial Mortgage Securities Trust 2006-FL2, Floating Rate Note, 11/15/18 (144A) 0.5473 11/15/2018 125,000 40,697
Norway Government Bond, 4.5%, 5/22/19 4.5 05/22/2019 2,700,000 378,715
Structured Asset Securities Corp Mor Cer Ser 2003-31A, Floating Rate Note, 10/25/33 2.563 10/25/2033 300,000 24,106
Public Service Co of New Mexico, 7.95%, 5/15/18 7.95 05/15/2018 70,000 82,398
Carlyle Holdings II Finance LLC, 5.625%, 3/30/43 (144A) 5.625 03/30/2043 25,000 27,135
Raymond James Financial, Inc., 4.25%, 4/15/16 4.25 04/15/2016 25,000 25,866
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA Netherlands, 3.875%, 2/8/22 3.875 02/08/2022 75,000 79,874
New Jersey Educational Facilities Authority, 4.0%, 7/1/45 4.0 07/01/2045 50,000 52,543
U.S. Treasury Inflation Indexed Bonds, 0.25%, 1/15/25 0.25 01/15/2025 100,000 98,156
JobsOhio Beverage System, 4.532%, 1/1/35 4.532 01/01/2035 20,000 21,262
WireCo WorldGroup, Inc., 9.5%, 5/15/17 9.5 05/15/2017 25,000 23,626
UBS Commercial Mortgage Trust 2012-C1, 3.4%, 5/12/45 3.4 05/12/2045 50,000 52,159
United Kingdom Gilt, 4.25%, 9/7/39 4.25 09/07/2039 70,000 145,341
Agate Bay Mortgage Trust 2015-1, Floating Rate Note, 1/25/45 (144A) 3.5 01/25/2045 115,000 95,652
Ivory Coast Government International Bond, 5.375%, 7/23/24 (144A) 5.375 07/23/2024 200,000 185,339
Evraz Inc NA Canada, 7.5%, 11/15/19 (144A) 7.5 11/15/2019 50,000 50,292
Romania Government Bond, 5.95%, 6/11/21 5.95 06/11/2021 1,150,000 329,431
Wells Fargo & Co., 7.5% (Perpetual) 7.5 12/31/2049 80 95,369
Pride International, Inc., 6.875%, 8/15/20 6.875 08/15/2020 25,000 28,804
Federal Home Loan Mortgage Corp., 6.0%, 8/1/37 6.0 08/01/2037 345,434 45,152
Fannie Mae, 3.0%, 8/18/15 3.0 08/18/2015 60,000 62,346
Methanex Corp., 4.25%, 12/1/24 4.25 12/01/2024 25,000 24,998
U.S. Treasury Bonds, 4.5%, 2/15/36 4.5 02/15/2036 60,000 78,922
FREMF Mortgage Trust 2010-K9 REMICS, Floating Rate Note, 9/25/45 (144A) 5.1937 09/25/2045 45,000 49,799
JP Morgan Mortgage Trust 2004-S1, 5.0%, 9/25/34 5.0 09/25/2034 301,475 12,644
GATX Corp., 6.0%, 2/15/18 6.0 02/15/2018 40,000 44,784
GS Mortgage Securities Trust 2012-GCJ7, 3.377%, 5/12/45 3.377 05/12/2045 50,000 52,273
Piedmont Operating Partnership LP, 3.4%, 6/1/23 3.4 06/01/2023 50,000 47,965
Telefonica Emisiones SAU, 5.496%, 4/1/16 5.496 04/01/2016 50,000 57,750
GSR Mortgage Loan Trust 2003-9, Floating Rate Note, 8/25/33 2.503 08/25/2033 1,000,000 50,672
European Investment Bank, 7.2%, 7/9/19 (144A) 7.2 07/09/2019 1,120,000,000 77,572
GS Mortgage Securities Corp II, 3.682%, 2/12/46 (144A) 3.682 02/12/2046 25,000 25,361
Cme: (Cdx.Na.Hy.23.V4) Usd 20dec19 Z91mw60e6 5.0 12/20/2019 343,332 28,710
Crestwood Midstream Partners LP, 6.25%, 4/1/23 (144A) 6.25 04/01/2023 50,000 51,361
Buckeye Partners LP, 6.05%, 1/15/18 6.05 01/15/2018 25,000 27,171
Aguila 3 SA, 7.875%, 1/31/18 (144A) 7.875 01/31/2018 150,000 159,877
DCP Midstream LLC, Floating Rate Note, 5/21/43 (144A) 5.85 05/21/2043 50,000 38,319
Anheuser-Busch InBev Worldwide, Inc., 7.75%, 1/15/19 7.75 01/15/2019 20,000 23,726
Nakilat, Inc., 6.267%, 12/31/33 (144A) 6.267 12/31/2033 100,000 103,723
New Zealand Government Bond, 4.5%, 4/15/27 4.5 04/15/2027 950,000 703,298
Merrill Lynch Mortgage Trust 2006-C2, Floating Rate Note, 8/12/43 5.782 08/12/2043 100,000 104,132
FREMF Mortgage Trust 2011-K12, Floating Rate Note, 1/25/46 (144A) 4.3452 01/25/2046 25,000 26,940
Ziggo Bond Finance BV, 5.875%, 1/15/25 (144A) 5.875 01/15/2025 200,000 197,272
First Investors Auto Owner Trust 2013-1, 2.02%, 1/15/19 (144A) 2.02 01/15/2019 25,000 25,028
Indianapolis Airport Authority, 5.1%, 1/15/17 5.1 01/15/2017 20,000 21,234
Charter Communications Operating L 1st Lien Bridge L + 6.625% 26may16   05/26/2016 60,000 60,000
US Airways 2013-1 Class A Pass Through Trust, 3.95%, 5/15/27 3.95 05/15/2027 100,000 94,721
Indonesia Treasury Bond, 6.125%, 5/15/28 6.125 05/15/2028 222,000,000 13,304
Government National Mortgage Association, 5.25%, 8/16/35 5.25 08/16/2035 10,000 18,953
Frontier Communications Corp., 7.125%, 1/15/23 7.125 01/15/2023 11,000 9,962
Air Canada 2013-1 Class A Pass Through Trust, 4.125%, 11/15/26 (144A) 4.125 11/15/2026 100,000 94,583
Bayview Commercial Asset Trust 2007-2, 0.0%, 7/27/37 (Step) (144A) 0.0 07/27/2037 250,000 0
Mastr Specialized Loan Trust, Floating Rate Note, 10/25/34 5.5 10/25/2034 50,000 52,379
FREMF Mortgage Trust 2011-K702, Floating Rate Note, 4/25/44 (144A) 4.9311 04/25/2044 50,000 53,461
Federal Home Loan Mortgage Corp., 3.5%, 12/1/44 3.5 12/01/2044 200,000 194,098
Credit Suisse Commercial Mortgage Trust Series 2007-C1, 5.361%, 2/15/40 5.361 02/15/2040 50,000 35,266
Crusade Global Trust No 1 of 2007, Floating Rate Note, 4/19/38 0.347 04/19/2038 522,000 71,339
KB Home, 1.375%, 2/1/19 1.375 02/01/2019 50,000 48,625
Spectra Energy Capital LLC, 6.75%, 7/15/18 6.75 07/15/2018 10,000 11,191
Masco Corp., 5.95%, 3/15/22 5.95 03/15/2022 25,000 28,187
Morgan Stanley, 4.875%, 11/1/22 4.875 11/01/2022 50,000 53,641
Fannie Mae, 3.5%, 5/1/44 3.5 05/01/2044 250,000 246,656
Ally Financial, Inc., 7.0% (Perpetual) (144A) 7.0 12/31/2049 25 25,510
The Allstate Corp., Floating Rate Note, 5/15/57 6.5 05/15/2057 110,000 124,984
Provincia de Buenos Aires Argentina, 9.95%, 6/9/21 (144A) 9.95 06/09/2021 150,000 150,281
China Government Bond, 3.38%, 11/21/24 3.38 11/21/2024 500,000 80,721
Access Bank Plc, Floating Rate Note, 6/24/21 (144A) 9.25 06/24/2021 200,000 187,151
Federal Home Loan Mortgage Corp., 4.0%, 5/1/44 4.0 05/01/2044 500,000 390,768
AXA SA, 8.6%, 12/15/30 8.6 12/15/2030 60,000 81,209
Sweden Government Bond, 2.5%, 5/12/25 2.5 05/12/2025 2,300,000 311,986
Citigroup Mortgage Loan Trust, Inc., 6.75%, 9/25/34 6.75 09/25/2034 125,000 22,646
Newfield Exploration Co., 5.375%, 1/1/26 5.375 01/01/2026 25,000 24,112
Ivory Coast Government International Bond, 6.375%, 3/3/28 (144A) 6.375 03/03/2028 200,000 197,192
Mexican Bonos, 7.5%, 6/3/27 7.5 06/03/2027 300,000 20,652
Entegris, Inc., 6.0%, 4/1/22 (144A) 6.0 04/01/2022 25,000 26,125
COMM 2013-LC6 Mortgage Trust, 2.941%, 1/12/46 2.941 01/12/2046 50,000 50,548
General Cable Corp., 4.5%, 11/15/29 (Step) 4.5 11/15/2029 56,000 42,427
FirstRand Bank, Ltd., 4.25%, 4/30/20 4.25 04/30/2020 200,000 204,649
Pangaea Zero% 01jul18 0.0 07/01/2018 30,000 540
Origen Manufactured Housing Contract Trust 2004-A, Floating Rate Note, 1/15/35 5.91 01/15/2035 30,000 11,307
China Government Bond, 3.0%, 11/21/19 3.0 11/21/2019 500,000 80,807
Inter-American Development Bank, 6.0%, 9/5/17 6.0 09/05/2017 700,000 11,414
Inter-American Development Bank, 4.5%, 2/4/16 4.5 02/04/2016 850,000,000 62,231
CHL Mortgage Pass-Through Trust 2003-56, Floating Rate Note, 12/25/33 2.6063 12/25/2033 154,300 7,259
Alternative Loan Trust 2004-4CB, 4.25%, 4/25/34 4.25 04/25/2034 275,000 3,820
JP Morgan Mortgage Trust 2004-A1, Floating Rate Note, 2/25/34 2.49 02/25/2034 150,000 6,824
Mexico Government International Bond, 4.0%, 3/15/15 4.0   100,000 97,779
JP Morgan Mortgage Trust 2004-S1, 6.0%, 9/25/34 6.0 09/25/2034 82,200 14,303
Alexandria Real Estate Equities, Inc., 4.6%, 4/1/22 4.6 04/01/2022 40,000 43,025
West Penn Power Co., 5.95%, 12/15/17 (144A) 5.95 12/15/2017 10,000 10,997
Bowdoin College, 4.693%, 7/1/12 4.693   25,000 21,673
MedAssets, Inc., 8.0%, 11/15/18 8.0 11/15/2018 75,000 78,610
Washington Suburban Sanitary Commission, 4.0%, 6/1/43 4.0 06/01/2043 20,000 20,749
JPMorgan Chase & Co., Floating Rate Note, 8/29/49 6.75 08/29/2049 90,000 98,381
Flextronics International, Ltd., 4.625%, 2/15/20 4.625 02/15/2020 100,000 105,383
SMART ABS Series 2015-1US Trust, Floating Rate Note, 8/14/17 0.606 08/14/2017 30,000 30,012
DCP Midstream LLC, 9.75%, 3/15/19 (144A) 9.75 03/15/2019 25,000 29,178
State Street Corp., Floating Rate Note, 12/31/73 5.9 12/31/2073 1,000 25,970
European Bank for Reconstruction & Development, 6.0%, 3/3/16 6.0 03/03/2016 5,100,000 81,358
US Bancorp, Floating Rate Note (Perpetual) 6.0 12/31/2049 1,560 41,964
Paragon Secured Finance No 1 Plc, Floating Rate Note, 11/15/35 0.9669 11/15/2035 400,000 92,533
Government National Mortgage Association II, 4.5%, 9/20/41 4.5 09/20/2041 160,000 69,019
Antero Resources Corp., 5.375%, 11/1/21 5.375 11/01/2021 60,000 59,156
Citigroup, Inc., Floating Rate Note (Perpetual) 5.95 12/31/2049 15,000 14,871
The PNC Financial Services Group, Inc., Floating Rate Note (Perpetual) 6.75 12/31/2049 35,000 40,025
GMAC Capital Trust I, Floating Rate Note, 2/15/40 8.125 02/15/2040 850 22,296
Mexican Udibonos, 3.5%, 12/14/17 3.5 12/14/2017 900,000 314,071
SIG Combibloc Holdings SCA, 7.75%, 2/15/23 (144A) 7.75 02/15/2023 100,000 119,736
United Kingdom Gilt, 1.75%, 7/22/19 1.75 07/22/2019 500,000 796,629
Structured Asset Securities Corp., 4.77%, 10/25/34 (Step) 4.77 10/25/2034 50,000 1,579
CKE Restaurant Holdings, Inc., 4.474%, 3/20/43 (144A) 4.474 03/20/2043 50,000 49,570
RALI Series 2002-QS16 Trust, Floating Rate Note, 10/25/17 0.7405 10/25/2017 650,000 7,523
Activision Blizzard, Inc., 6.125%, 9/15/23 (144A) 6.125 09/15/2023 50,000 55,032
Glencore Funding LLC, 4.125%, 5/30/23 (144A) 4.125 05/30/2023 25,000 23,821
Fannie Mae, 3.5%, 9/14/15 3.5 09/14/2015 200,000 207,063
Inter-American Development Bank, 7.2%, 1/22/18 7.2 01/22/2018 1,210,000,000 88,697
DPx Holdings BV, 7.5%, 2/1/22 (144A) 7.5 02/01/2022 21,000 22,838
EP Energy LLC, 9.375%, 5/1/20 9.375 05/01/2020 50,000 52,797
Government National Mortgage Association, 4.5%, 9/20/39 4.5 09/20/2039 50,000 48,381
Citigroup, Inc., Floating Rate Note (Perpetual) 7.125 12/31/2049 2,963 82,816
Aviation Capital Group Corp., 6.75%, 4/6/21 (144A) 6.75 04/06/2021 55,000 63,762
Countrywide Asset-Backed Certificates, Floating Rate Note, 12/25/35 4.7975 12/25/2035 127,000 25,075
EnLink Midstream Partners LP, 4.4%, 4/1/24 4.4 04/01/2024 83,000 82,439
RAAC Series 2004-SP2 Trust, 6.0%, 1/25/32 6.0 01/25/2032 900,000 30,038
New Zealand Government Bond, 5.5%, 4/15/23 5.5 04/15/2023 1,250,000 978,010
Virginia Commonwealth Transportation Board, 4.0%, 5/15/32 4.0 05/15/2032 30,000 31,726
Ineos Finance Plc, 4.0%, 5/1/23 4.0 05/01/2023 100,000 108,619
Alternative Loan Trust 2003-14T1, Floating Rate Note, 8/25/18 0.6405 08/25/2018 169,231 5,547
Macquarie Group, Ltd., 6.0%, 1/14/20 (144A) 6.0 01/14/2020 10,000 11,295
Massachusetts Development Finance Agency, 5.25%, 4/1/37 5.25 04/01/2037 25,000 28,877
Federal Home Loan Mortgage Corp., 4.0%, 12/1/44 4.0 12/01/2044 25,000 24,889
International Bank for Reconstruction & Development, 5.75%, 10/21/19 5.75 10/21/2019 185,000 154,659
Massachusetts Health & Educational Facilities Authority, 5.5%, 7/1/32 5.5 07/01/2032 25,000 33,497
Federal Home Loan Mortgage Corp., 5.0%, 9/1/38 5.0 09/01/2038 670,000 50,394
Building Materials Corp of America, 5.375%, 11/15/24 (144A) 5.375 11/15/2024 30,000 30,412
Queensland Treasury Corp., 5.75%, 7/22/24 5.75 07/22/2024 100,000 87,985
Enel S.p.A., Floating Rate Note, 9/24/73 (144A) 8.133 09/24/2073 200,000 240,624
United Kingdom Gilt, 8.75%, 8/25/17 8.75 08/25/2017 75,000 141,095
Bankrate, Inc., 6.125%, 8/15/18 (144A) 6.125 08/15/2018 100,000 100,074
Cemex SAB de CV, 5.875%, 3/25/19 (144A) 5.875 03/25/2019 150,000 155,709
Kraft Foods Group, Inc., 3.5%, 6/6/22 3.5 06/06/2022 70,000 71,355
Rowan Companies, Inc., 4.75%, 1/15/24 4.75 01/15/2024 100,000 94,208
U.S. Treasury Bonds, 4.5%, 8/15/39 4.5 08/15/2039 60,000 78,730
Panoche Energy Center LLC, 6.885%, 7/31/29 (144A) 6.885 07/31/2029 40,000 40,206
Indonesia Treasury Bond, 8.25%, 6/15/32 8.25 06/15/2032 1,210,000,000 85,711
17079z Zero% 31mar18 0.0 03/31/2018 30,000 30,957
Bayview Commercial Asset Trust 2007-4, 3.485463%, 9/25/37 (Step) (144A) 3.4855 09/25/2037 150,000 2,112
International Game Technology, 7.5%, 6/15/19 7.5 06/15/2019 25,000 26,990
Volcan Cia Minera SAA, 5.375%, 2/2/22 (144A) 5.375 02/02/2022 50,000 48,399
Brazil Minas SPE via State of Minas Gerais, 5.333%, 2/15/28 (144A) 5.333 02/15/2028 200,000 190,918
Massachusetts Institute of Technology, 5.6%, 7/1/11 5.6   25,000 31,503
GS Mortgage Securities Trust 2006-GG8 REMICS, 5.56%, 11/10/39 5.56 11/10/2039 50,000 46,501
Crusade Global Trust No.2 of 2006, Floating Rate Note, 11/15/37 0.3339 11/15/2037 489,000 64,735
Citigroup, Inc., Floating Rate Note (Perpetual) 5.9 12/31/2049 75,000 76,598
Questar Pipeline Co., 5.83%, 2/1/18 5.83 02/01/2018 10,000 11,046
Virginia Commonwealth Transportation Board, 4.0%, 5/15/31 4.0 05/15/2031 30,000 31,843
Marathon Oil Corp., 5.9%, 3/15/18 5.9 03/15/2018 23,000 25,743
Terwin Mortgage Trust Series TMTS 2005-16HE, 4.3409%, 9/25/36 (Step) 4.3409 09/25/2036 300,000 56,995
Masco Corp., 7.125%, 3/15/20 7.125 03/15/2020 85,000 101,313
Austria Government Bond, 4.15%, 3/15/37 (144A) 4.15 03/15/2037 50,000 83,231
Scds: (Do) Usd 20dec19 Buy Bnr1c0954 1.0 12/20/2019 50,000 -4,562
Wynn Macau, Ltd., 5.25%, 10/15/21 (144A) 5.25 10/15/2021 200,000 193,342
Weatherford International, Ltd. Bermuda, 5.95%, 4/15/42 5.95 04/15/2042 25,000 20,383
Romania Government Bond, 5.85%, 4/26/23 5.85 04/26/2023 580,000 167,242
Mexican Bonos, 6.5%, 6/9/22 6.5 06/09/2022 2,400,000 155,647
Intesa Sanpaolo S.p.A., 6.5%, 2/24/21 (144A) 6.5 02/24/2021 100,000 118,207
University of Virginia, 5.0%, 4/1/45 5.0 04/01/2045 50,000 58,575
Fannie Mae, 3.5%, 2/1/29 3.5 02/01/2029 70,307 56,956
Fannie Mae, 5.0%, 6/1/40 5.0 06/01/2040 100,000 31,673
Santander Drive Auto Receivables Trust 2012-1, 3.78%, 11/15/17 3.78 11/15/2017 30,000 10,176
Plains All American Pipeline LP, 6.125%, 1/15/17 6.125 01/15/2017 25,000 26,700
Mexican Udibonos, 2.0%, 6/9/22 2.0 06/09/2022 678,200 214,272
Government National Mortgage Association I, 3.5%, 1/15/45 3.5 01/15/2045 200,000 201,891
DBUBS 2011-LC3 Mortgage Trust, Floating Rate Note, 8/12/44 (144A) 5.5824 08/12/2044 100,000 113,856
U.S. Treasury Inflation Indexed Bonds, 0.125%, 7/15/24 0.125 07/15/2024 475,000 462,188
Unison Ground Lease Funding LLC, 2.981%, 3/16/43 (144A) 2.981 03/16/2043 25,000 24,920
Africa Finance Corp., 4.375%, 4/29/20 (144A) 4.375 04/29/2020 200,000 204,856
International Finance Corp., 6.3%, 11/25/24 6.3 11/25/2024 17,800,000 265,317
Domino's Pizza Master Issuer LLC, 5.216%, 1/27/42 (144A) 5.216 01/27/2042 100,000 99,965
Scotiabank Peru SAA, Floating Rate Note, 12/13/27 (144A) 4.5 12/13/2027 50,000 49,930
Permanent University Fund, 5.0%, 7/1/30 5.0 07/01/2030 20,000 23,794
Fannie Mae, 4.0%, 11/1/44 4.0 11/01/2044 220,814 206,669
Wilton Re Finance LLC, Floating Rate Note, 3/30/33 (144A) 5.875 03/30/2033 25,000 27,174
Italy Buoni Poliennali Del Tesoro, 4.75%, 8/1/23 (144A) 4.75 08/01/2023 100,000 138,676
Citigroup Capital XIII, Floating Rate Note, 10/30/40 7.875 10/30/2040 1,668 42,484
Banque Centrale de Tunisie SA, 5.75%, 1/30/25 (144A) 5.75 01/30/2025 200,000 193,532
Morgan Stanley, 4.1%, 5/22/23 4.1 05/22/2023 75,000 76,732
SM Energy Co., 6.5%, 1/1/23 6.5 01/01/2023 75,000 75,594
Japan Government Ten Year Bond, 1.0%, 12/20/21 1.0 12/20/2021 20,000,000 170,377
Expedia, Inc., 5.95%, 8/15/20 5.95 08/15/2020 50,000 57,055
First NLC Trust 2005-2, Floating Rate Note, 9/25/35 0.5905 09/25/2035 50,000 3,213
MASTR Alternative Loan Trust 2004-6, 6.0%, 7/25/34 6.0 07/25/2034 200,000 36,940
Southern California Edison Co., Floating Rate Note (Perpetual) 6.25 12/31/2049 50,000 56,750
Banc of America Alternative Loan Trust 2003-2, 5.75%, 4/25/33 5.75 04/25/2033 173,000 16,438
OneBeacon US Holdings, Inc., 4.6%, 11/9/22 4.6 11/09/2022 20,000 20,833
Post Holdings, Inc., 7.375%, 2/15/22 7.375 02/15/2022 150,000 158,476
Banc of America Alternative Loan Trust 2004-6, 5.0%, 7/25/19 5.0 07/25/2019 100,000 10,838
California Statewide Communities Development Authority, 6.0%, 8/15/42 6.0 08/15/2042 50,000 60,660
Delta Air Lines 2010-2 Class A Pass Through Trust, 4.95%, 5/23/19 4.95 05/23/2019 15,000 10,127
Croatia Government International Bond, 5.5%, 4/4/23 (144A) 5.5 04/04/2023 200,000 209,176
Federal Home Loan Mortgage Corp., 5.0%, 10/1/38 5.0 10/01/2038 750,000 58,945
T-Mobile USA, Inc., 6.625%, 11/15/20 6.625 11/15/2020 75,000 79,049
Federal Home Loan Mortgage Corp., Floating Rate Note, 9/26/44 (144A) 4.3034 09/26/2044 100,000 104,196
Fannie Mae, 3.5%, 4/1/45 3.5 04/01/2045 100,000 103,118
Australia Government Bond, 3.25%, 4/21/25 3.25 04/21/2025 1,050,000 805,316
WPX Energy, Inc., 7.5%, 8/1/20 7.5 08/01/2020 100,000 101,688
Linn Energy LLC, 6.25%, 11/1/19 6.25 11/01/2019 90,000 55,912
DuPont Fabros Technology LP, 5.875%, 9/15/21 5.875 09/15/2021 50,000 52,485
Mexican Udibonos, 5.0%, 6/16/16 5.0 06/16/2016 724,500 249,608
Capital Auto Receivables Asset Trust 2013-1, 1.74%, 10/22/18 1.74 10/22/2018 50,000 50,159
Macquarie Bank, Ltd., 6.625%, 4/7/21 (144A) 6.625 04/07/2021 100,000 115,847
Poland Government Bond, 5.25%, 10/25/17 5.25 10/25/2017 1,000,000 295,209
Washington Suburban Sanitary Commission, 4.0%, 6/1/44 4.0 06/01/2044 20,000 20,733
Sunoco Logistics Partners Operations LP, 6.1%, 2/15/42 6.1 02/15/2042 60,000 61,687
Fannie Mae, 4.5%, 11/1/44 4.5 11/01/2044 231,526 207,220
NRP Mortgage Trust 2013-1, Floating Rate Note, 7/25/43 (144A) 3.25 07/25/2043 50,000 44,292
Highwoods Realty LP, 3.625%, 1/15/23 3.625 01/15/2023 35,000 34,879
International Finance Corp., 8.25%, 6/10/21 8.25 06/10/2021 9,500,000 159,419
Canadian Government Bond, 2.25%, 6/1/25 2.25 06/01/2025 750,000 617,915
Springleaf Funding Trust 2013-A, 2.58%, 9/15/21 (144A) 2.58 09/15/2021 100,000 50,512
CVS Pass-Through Trust, 5.773%, 1/10/33 (144A) 5.773 01/10/2033 15,000 15,065
University of California, 3.38%, 5/15/28 3.38 05/15/2028 50,000 49,969
Sequoia Mortgage Trust 2013-4, Floating Rate Note, 4/27/43 2.5 04/27/2043 40,000 32,002
Freeport-McMoran Oil & Gas LLC, 6.75%, 2/1/22 6.75 02/01/2022 45,000 45,956
United Airlines 2013-1 Class B Pass Through Trust, 5.375%, 8/15/21 5.375 08/15/2021 75,000 75,965
JobsOhio Beverage System, 3.985%, 1/1/29 3.985 01/01/2029 70,000 73,251
Carrizo Oil & Gas, Inc., 7.5%, 9/15/20 7.5 09/15/2020 25,000 25,833
Holcim US Finance Sarl & Cie SCS, 6.0%, 12/30/19 (144A) 6.0 12/30/2019 30,000 34,154
Government National Mortgage Association I, 4.5%, 7/15/41 4.5 07/15/2041 100,000 44,518
Frisco Independent School District, 4.0%, 8/15/45 4.0 08/15/2045 25,000 25,608
Zero% 30nov19 0.0 11/30/2019 30,000 30,474
Valmont Industries, Inc., 6.625%, 4/20/20 6.625 04/20/2020 7,000 8,161
Cantor Fitzgerald LP, 7.875%, 10/15/19 (144A) 7.875 10/15/2019 56,000 63,974
Mohawk Industries, Inc., 3.85%, 2/1/23 3.85 02/01/2023 25,000 25,713
The Allstate Corp., Floating Rate Note, 1/15/53 5.1 01/15/2053 2,201 57,226
Zambia Government International Bond, 5.375%, 9/20/22 (144A) 5.375 09/20/2022 400,000 345,576
Baylor University, 4.313%, 3/1/42 4.313 03/01/2042 25,000 25,959
Banc of America Alternative Loan Trust 2003-10, Floating Rate Note, 12/25/33 0.6405 12/25/2033 140,000 3,419
Canadian Government Bond, 1.75%, 9/1/19 1.75 09/01/2019 700,000 566,162
Government National Mortgage Association I, 4.5%, 9/15/40 4.5 09/15/2040 100,000 51,543
Altrl Zero% 30jun16 0.0 06/30/2016 31,264 5,327
Federal Home Loan Mortgage Corp., 6.5%, 4/1/38 6.5 04/01/2038 500,000 82,645
Empresa de Telecomunicaciones de Bogota, 7.0%, 1/17/23 (144A) 7.0 01/17/2023 124,000,000 41,996
BM&FBovespa SA - Bolsa de Valores Mercadorias e Futuros, 5.5%, 7/16/20 (144A) 5.5 07/16/2020 100,000 105,979
Kinder Morgan, Inc. Delaware, 5.55%, 6/1/45 5.55 06/01/2045 100,000 91,907
Sky Plc, 6.1%, 2/15/18 (144A) 6.1 02/15/2018 25,000 28,129
Irwin Home Equity Loan Trust 2005-1, 5.32%, 6/25/35 (Step) 5.32 06/25/2035 62,000 4,654
JPMorgan Chase & Co., 4.25%, 11/2/18 4.25 11/02/2018 100,000 67,719
KKR Group Finance Co II LLC, 5.5%, 2/1/43 (144A) 5.5 02/01/2043 100,000 105,459
The Williams Companies, Inc., 7.75%, 6/15/31 7.75 06/15/2031 13,000 14,381
COMM 2012-LC4 Mortgage Trust, 4.063%, 12/12/44 4.063 12/12/2044 100,000 107,359
Eastman Chemical Co., 4.8%, 9/1/42 4.8 09/01/2042 20,000 20,205
New Century Home Equity Loan Trust 2005-1, Floating Rate Note, 3/25/35 0.8905 03/25/2035 60,000 9,481
Indonesia Treasury Bond, 7.375%, 9/15/16 7.375 09/15/2016 2,500,000,000 189,737
Talen Energy Supply LLC, 6.5%, 6/1/25 (144A) 6.5 06/01/2025 50,000 49,650
JP Morgan Chase Commercial Mortgage Securities Trust 2011-C5, 4.1712%, 8/17/46 4.1712 08/17/2046 35,000 38,144
Government National Mortgage Association I, 4.5%, 1/15/40 4.5 01/15/2040 100,000 53,982
MTN Mauritius Investments, Ltd., 4.755%, 11/11/24 (144A) 4.755 11/11/2024 200,000 204,335
Tufts University, 5.017%, 4/15/12 5.017   75,000 79,098
Federal Home Loan Mortgage Corp., 6.5%, 1/1/38 6.5 01/01/2038 370,134 29,074
State of Washington, 5.0%, 7/1/30 5.0 07/01/2030 50,000 58,671
Russian Federal Bond - OFZ, 7.0%, 8/16/23 7.0 08/16/2023 5,545,000 75,895
Protective Life Corp., 7.375%, 10/15/19 7.375 10/15/2019 45,000 54,293
Fannie Mae, 3.5%, 9/1/42 3.5 09/01/2042 270,000 195,678
Bear Stearns Asset Backed Securities Trust, 8.41%, 10/25/29 (Step) 8.41 10/25/2029 2,632,500 59,601
Reynolds American, Inc., 3.75%, 5/20/23 (144A) 3.75 05/20/2023 20,000 19,811
Darling Global Finance BV, 4.75%, 5/30/22 4.75 05/30/2022 100,000 108,085
Bank of America Corp., Floating Rate Note, 10/23/49 6.5 10/23/2049 125,000 131,274
Federal Home Loan Mortgage Corp., 4.0%, 1/1/44 4.0 01/01/2044 284,000 219,726
Colbun SA, 4.5%, 7/10/24 (144A) 4.5 07/10/2024 200,000 201,686
Freeport-McMoRan, Inc., 3.875%, 3/15/23 3.875 03/15/2023 35,000 29,256
Electricite de France SA, 6.0%, 1/22/14 (144A) 6.0   100,000 112,003
Bundesschatzanweisungen, 0.25%, 3/11/16 0.25 03/11/2016 215,000 236,918
International Finance Corp., 7.75%, 12/3/16 7.75 12/03/2016 3,790,000 60,414
Indonesia Treasury Bond, 7.0%, 5/15/27 7.0 05/15/2027 200,000,000 13,197
Arran Residential Mortgages Funding 2010-1 Plc, Floating Rate Note, 5/16/47 (144A) 1.676 05/16/2047 150,000 53,655
Stanley Black & Decker, Inc., Floating Rate Note, 12/15/53 5.75 12/15/2053 50,000 53,930
Prudential Financial, Inc., Floating Rate Note, 9/15/42 5.875 09/15/2042 100,000 107,969
TransCanada PipeLines, Ltd., 1.875%, 1/12/18 1.875 01/12/2018 100,000 100,605
Fannie Mae, 4.5%, 4/1/41 4.5 04/01/2041 80,000 31,602
Japan Government Twenty Year Bond, 1.5%, 3/20/19 1.5 03/20/2019 20,000,000 170,825
Crown Castle Towers LLC, 4.883%, 8/15/20 (144A) 4.883 08/15/2020 30,000 32,295

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