Pioneer Classic Balanced Fund

Top 10 Portfolio Holdings as of 6/30/2015
Default: sorted by market value

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

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