Pioneer Classic Balanced Fund

Top 10 Portfolio Holdings as of 2/27/2015
Default: sorted by market value

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

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

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