Pioneer Classic Balanced Fund

Top 10 Portfolio Holdings as of 3/31/2015
Default: sorted by market value

Security Name Par / Shares Market Value
21st Century Fox America, Inc., 7.3%, 4/30/28 512,000 $679,733
3M Co., 1.625%, 6/15/19 200,000 $201,190
AbbVie, Inc. 83,213 $4,871,289
Actavis plc 10,994 $3,272,034
Agrium, Inc., 4.125%, 3/15/35 250,000 $248,692
Air Canada 2013-1 Class A Pass Through Trust, 4.125%, 11/15/26 (144A) 150,000 $152,571
Air Canada 2015-1 Class A Pass Through Trust, 3.6%, 9/15/28 (144A) 250,000 $251,028
Alexandria Real Estate Equities, Inc., 4.6%, 4/1/22 110,000 $118,768
Alta Wind Holdings LLC, 7.0%, 6/30/35 (144A) 100,000 $97,610
Altera Corp., 2.5%, 11/15/18 250,000 $259,010
Alterra Finance LLC, 6.25%, 9/30/20 290,000 $341,320
Altria Group, Inc. 38,704 $1,935,974
American Airlines Group, Inc. 64,310 $3,394,282
American Campus Communities, Inc. 47,223 $2,024,450
American Express Co., 1.55%, 5/22/18 250,000 $251,358
American International Group, Inc., 3.875%, 1/15/35 200,000 $202,637
AmeriCredit Automobile Receivables Trust 2012-4, 3.82%, 2/10/20 (144A) 250,000 $256,828
Analog Devices, Inc. 21,499 $1,354,437
Anheuser-Busch InBev Worldwide, Inc., 7.75%, 1/15/19 55,000 $67,460
Anthem, Inc., 3.3%, 1/15/23 100,000 $102,279
Apple, Inc. 52,245 $6,500,845
Aquarius + Investments Plc for Swiss Reinsurance Co, Ltd., Floating Rate Note, 9/1/24 200,000 $221,536
Ares Capital Corp. 101,721 $1,746,550
Ascentium Equipment Receivables 2015-1 LLC, 3.24%, 1/10/22 (144A) 250,000 $251,750
ASG Resecuritization Trust 2010-3, Floating Rate Note, 12/29/45 (144A) 608,107 $249,709
AstraZeneca Plc (A.D.R.) 22,951 $1,570,537
Atlantic Power LP, Term Loan, 2/20/21 346,782 $348,949
Atlas IX Capital, Ltd., Floating Rate Note, 1/7/19 (Cat Bond) (144A) 250,000 $250,000
Avago Technologies Ltd 1st Lien Tl-B L + 3% 16apr21 112,257 $112,629
Aviation Capital Group Corp., 6.75%, 4/6/21 (144A) 175,000 $204,899
AXA SA, 8.6%, 12/15/30 250,000 $355,081
AXIS Equipment Finance Receivables II LLC, 3.81%, 12/20/16 100,000 $100,738
B/E Aerospace Inc 1st Lien Tl-B L + 3.25% 21nov21 99,750 $100,685
BAMLL Commercial Mortgage Securities Trust 2014-FL1, Floating Rate Note, 12/17/31 (144A) 330,000 $331,471
BAMLL Commercial Mortgage Securities Trust 2014-INLD, Floating Rate Note, 12/17/29 200,000 $200,636
Banc of America Alternative Loan Trust 2003-2, 5.75%, 4/25/33 1,475,000 $150,439
Banc of America Mortgage Trust 2004-11, 5.75%, 1/25/35 550,000 $46,103
Bank of America Corp., 4.1%, 7/24/23 300,000 $322,404
Bayview Financial Mortgage Pass-Through Trust 2005-C, Floating Rate Note, 6/28/44 150,000 $137,730
BB&T Corp., 1.6%, 8/15/17 138,000 $139,165
Bear Stearns ARM Trust 2003-5, Floating Rate Note, 8/25/33 1,200,000 $89,486
Bear Stearns Commercial Mortgage Securities Trust 2005-PWR9, Floating Rate Note, 9/11/42 400,000 $407,543
Becton Dickinson and Co., 1.8%, 12/15/17 250,000 $253,241
BioMed Realty LP, 4.25%, 7/15/22 65,000 $68,475
BM&FBovespa SA - Bolsa de Valores Mercadorias e Futuros, 5.5%, 7/16/20 (144A) 200,000 $215,292
Boardwalk Pipelines LP, 4.95%, 12/15/24 250,000 $256,270
Boston Scientific Corp., 2.65%, 10/1/18 150,000 $153,639
Buckeye Partners LP, 6.05%, 1/15/18 125,000 $137,320
Burlington Northern Santa Fe LLC, 5.15%, 9/1/43 150,000 $175,614
Caelus Re, Ltd., Floating Rate Note, 3/7/16 (Cat Bond) (144A) 250,000 $255,543
California Republic Auto Receivables Trust 2012-1, 1.18%, 8/15/17 (144A) 391,000 $66,885
California Republic Auto Receivables Trust 2014-3, 3.61%, 6/17/21 150,000 $151,609
Calpine Construction Finance Co LP, Term B-2 Loan, 1/3/22 222,182 $220,550
Capital One Bank USA NA, 8.8%, 7/15/19 360,000 $457,703
Capital One Financial Corp., 3.75%, 4/24/24 300,000 $316,275
Capital One NA, 1.65%, 2/5/18 250,000 $249,652
Cardinal Health, Inc. 21,134 $1,907,766
Carefree Portfolio Trust 2014-CARE, Floating Rate Note, 11/15/29 (144A) 290,000 $290,693
Carlyle Holdings II Finance LLC, 5.625%, 3/30/43 (144A) 400,000 $453,372
CBS Corp., 4.3%, 2/15/21 200,000 $217,136
CBS Corp. (Class B) 19,776 $1,199,019
Celgene Corp. 29,808 $3,436,266
Central Texas Regional Mobility Authority, 0.0%, 1/1/25 100,000 $68,489
Check Point Software Technologies, Ltd. 10,848 $889,211
Chesapeake Lodging Trust 106,753 $3,611,454
Cisco Systems, Inc., 2.9%, 3/4/21 150,000 $158,229
Citigroup, Inc., 2.55%, 4/8/19 250,000 $257,927
Citigroup Capital XIII, Floating Rate Note, 10/30/40 2,261 $59,962
Citizens Financial Group, Inc. 39,789 $960,109
City Center Trust 2011-CCHP, Floating Rate Note, 7/17/28 (144A) 100,000 $100,664
City of Irving Texas, 4.0%, 9/15/27 250,000 $276,609
City of Raleigh North Carolina, 4.0%, 10/1/32 200,000 $219,107
CME Group, Inc./IL 18,365 $1,739,349
CNH Industrial Capital LLC, 3.375%, 7/15/19 (144A) 200,000 $195,425
CoBank ACB, Floating Rate Note (Perpetual) (144A) 1,000 $102,781
Colby College, 4.25%, 7/1/55 250,000 $244,100
Comcast Corp. 22,141 $1,250,302
COMM 2012-CCRE4 Mortgage Trust, 2.436%, 10/17/45 168,000 $170,551
Commercial Mortgage Trust 2005-GG3, Floating Rate Note, 8/10/42 200,000 $28,064
Commonwealth Edison Co., 6.15%, 9/15/17 225,000 $251,645
Commonwealth of the Bahamas, 5.75%, 1/16/24 (144A) 200,000 $215,146
CommScope, Inc., Tranche 3 Term Loan, 1/21/17 171,941 $171,726
CommScope, Inc., Tranche 4 Term Loan, 1/14/18 257,911 $257,963
ConocoPhillips 45,830 $2,853,376
ConocoPhillips Co., 2.875%, 11/15/21 250,000 $259,134
Consumer Credit Origination Loan Trust 2015-1, 2.82%, 3/15/21 (144A) 250,000 $238,912
Continental Airlines 1998-1 Class A Pass Through Trust, 6.648%, 9/15/17 15,000 $2,086
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA Netherlands, 3.875%, 2/8/22 200,000 $216,378
Corp Nacional del Cobre de Chile, 5.625%, 10/18/43 (144A) 250,000 $297,366
Corporate Office Properties LP, 3.6%, 5/15/23 180,000 $177,143
County of King Washington Sewer Revenue, 4.25%, 1/1/36 150,000 $164,833
Credit-Based Asset Servicing and Securitization LLC, 4.73664%, 7/25/35 (Step) 422,000 $145,076
Credit Suisse First Boston Mortgage Securities Corp., 4.877%, 4/15/37 200,000 $200,835
Crown Castle Towers LLC, 4.883%, 8/15/20 (144A) 240,000 $264,044
Crown Castle Towers LLC, 5.495%, 1/15/17 (144A) 250,000 $262,812
Crown Castle Towers LLC, 6.113%, 1/15/20 (144A) 140,000 $160,090
CubeSmart LP, 4.8%, 7/15/22 50,000 $55,738
Cummins, Inc. 12,339 $1,710,679
Cummins, Inc., 5.65%, 3/1/98 250,000 $294,972
Cummins, Inc., 6.75%, 2/15/27 130,000 $169,198
CVS Health Corp. 46,162 $4,764,380
CVS Pass-Through Trust, 5.298%, 1/11/27 (144A) 300,000 $181,848
CVS Pass-Through Trust, 5.773%, 1/10/33 (144A) 125,000 $131,758
Cytec Industries, Inc., 3.5%, 4/1/23 200,000 $205,137
DCP Midstream LLC, 9.75%, 3/15/19 (144A) 200,000 $223,343
DCP Midstream LLC, Floating Rate Note, 5/21/43 (144A) 250,000 $185,281
DCP Midstream Operating LP, 3.25%, 10/1/15 150,000 $153,113
DCT Industrial Operating Partnership LP, 4.5%, 10/15/23 200,000 $216,950
Del Coronado Trust 2013-DEL, Floating Rate Note, 3/16/26 (144A) 333,000 $332,763
DELOS FINANCE SARL, Loan, 2/27/21 150,000 $150,413
Delphi Corp., 4.15%, 3/15/24 145,000 $154,413
Delta Air Lines 2010-2 Class A Pass Through Trust, 4.95%, 5/23/19 100,000 $73,854
Digital Realty Trust LP, 5.875%, 2/1/20 60,000 $68,633
Discover Financial Services 49,539 $2,791,523
Dolphin Energy, Ltd., 5.5%, 12/15/21 (144A) 200,000 $233,199
DR Horton, Inc., 4.0%, 2/15/20 200,000 $203,956
Duke Realty LP, 3.75%, 12/1/24 300,000 $312,106
East Lane Re VI, Ltd., Floating Rate Note, 3/13/20 (Cat Bond) (144A) 250,000 $249,450
Eaton Corp Plc 17,420 $1,183,515
eBay, Inc. 43,411 $2,503,946
Ecopetrol SA, 4.25%, 9/18/18 175,000 $183,581
Electricite de France SA, 6.0%, 1/22/14 (144A) 100,000 $122,466
Electricite de France SA, Floating Rate Note (Perpetual) (144A) 250,000 $263,135
EMC Corp./MA 127,172 $3,250,516
Enel Finance International NV, 5.125%, 10/7/19 (144A) 270,000 $308,690
Enel S.p.A., Floating Rate Note, 9/24/73 (144A) 200,000 $241,035
Energy Northwest, 5.0%, 7/1/35 250,000 $288,098
Energy Transfer Partners LP, 4.05%, 3/15/25 250,000 $252,649
Ensco Plc, 4.5%, 10/1/24 250,000 $248,001
Enterprise Products Operating LLC, 2.55%, 10/15/19 250,000 $256,305
EOG Resources, Inc. 17,553 $1,609,435
ERAC USA Finance LLC, 4.5%, 2/15/45 (144A) 300,000 $305,112
Essex Portfolio LP, 3.5%, 4/1/25 250,000 $254,283
Export-Import Bank of Korea, 2.875%, 9/17/18 300,000 $310,642
Exxon Mobil Corp., 2.397%, 3/6/22 175,000 $176,667
F5 Networks, Inc. 9,646 $1,108,711
Facebook, Inc. 31,437 $2,584,593
Fannie Mae, 3.5%, 7/1/43 1,993,607 $1,896,825
Fannie Mae, 4.0%, 1/1/41 250,000 $167,322
Fannie Mae, 4.0%, 2/1/41 1,600,000 $787,117
Fannie Mae, 4.0%, 2/1/41 1,266,157 $617,828
Fannie Mae, 4.0%, 7/1/43 1,141,825 $892,203
Fannie Mae, 4.0%, 7/1/44 500,000 $490,138
Fannie Mae, 4.0%, 8/1/43 500,000 $449,671
Fannie Mae, 4.0%, 9/1/40 1,800,000 $714,177
Fannie Mae, 4.5%, 11/1/20 600,000 $44,120
Fannie Mae, 4.5%, 12/1/43 10,000 $10,918
Fannie Mae, 4.5%, 12/1/43 757,189 $814,477
Fannie Mae, 4.5%, 4/1/41 1,490,000 $690,806
Fannie Mae, 4.5%, 6/1/40 3,500,000 $974,409
Fannie Mae, 5.0%, 12/1/17 329,968 $8,723
Fannie Mae, 5.0%, 5/1/18 500,000 $34,143
Fannie Mae, 5.0%, 6/1/37 639,950 $84,132
Fannie Mae, 5.5%, 10/1/35 1,200,000 $182,224
Fannie Mae, 5.5%, 12/1/34 300,000 $23,030
Fannie Mae, 5.5%, 12/1/35 950,000 $93,229
Fannie Mae, 5.5%, 12/1/35 1,000,000 $81,039
Fannie Mae, 5.5%, 2/1/18 145,000 $6,405
Fannie Mae, 5.5%, 3/1/23 1,000,000 $95,426
Fannie Mae, 5.5%, 3/1/34 250,000 $11,707
Fannie Mae, 5.5%, 5/1/37 1,100,000 $75,432
Fannie Mae, 5.5%, 5/1/38 3,025,893 $281,579
Fannie Mae, 5.5%, 9/1/17 205,000 $3,427
Fannie Mae, 6.0%, 1/1/29 306,037 $5,876
Fannie Mae, 6.0%, 10/1/37 1,657,129 $48,114
Fannie Mae, 6.0%, 12/1/33 556,668 $50,668
Fannie Mae, 6.0%, 12/1/37 500,000 $29,702
Fannie Mae, 6.0%, 3/1/33 115,129 $8,841
Fannie Mae, 6.0%, 8/1/32 236,000 $5,156
Fannie Mae, 6.0%, 9/1/29 135,082 $1,864
Fannie Mae, 6.5%, 10/1/32 129,622 $17,710
Fannie Mae, 6.5%, 4/1/29 876,098 $28,944
Fannie Mae, 6.5%, 5/1/32 2,500,000 $50,250
Fannie Mae, 6.5%, 7/1/29 320,000 $6,797
Fannie Mae, 6.5%, 9/1/32 423,119 $37,991
Fannie Mae, 7.0%, 1/1/36 1,000,000 $22,038
Fannie Mae, 8.0%, 10/1/30 274,699 $1,409
Fannie Mae, 8.0%, 2/1/29 250,000 $3,019
Fannie Mae, 8.0%, 3/1/31 910,037 $6,378
Fannie Mae, 8.0%, 4/1/30 100,000 $463
Fannie Mae, 8.0%, 5/1/31 50,000 $446
Fannie Mae, 8.0%, 7/1/30 100,000 $582
Fannie Mae Connecticut Avenue Securities, Floating Rate Note, 10/25/23 250,000 $195,143
FCA US LLC, Term Loan B, 5/24/17 481,250 $481,550
Federal Home Loan Mortgage Corp., 3.0%, 10/15/38 150,000 $74,602
Federal Home Loan Mortgage Corp., 3.5%, 11/1/28 317,000 $297,489
Federal Home Loan Mortgage Corp., 3.5%, 3/1/42 815,000 $514,489
Federal Home Loan Mortgage Corp., 3.5%, 3/1/45 750,000 $786,328
Federal Home Loan Mortgage Corp., 3.5%, 7/1/44 750,000 $715,900
Federal Home Loan Mortgage Corp., 3.5%, 9/1/42 2,500,000 $2,195,383
Federal Home Loan Mortgage Corp., 4.0%, 1/1/41 1,297,256 $642,865
Federal Home Loan Mortgage Corp., 4.0%, 10/1/44 1,500,000 $1,509,866
Federal Home Loan Mortgage Corp., 4.0%, 11/1/40 2,720,000 $1,132,359
Federal Home Loan Mortgage Corp., 4.0%, 11/1/40 870,000 $439,670
Federal Home Loan Mortgage Corp., 4.0%, 11/1/44 500,000 $522,236
Federal Home Loan Mortgage Corp., 4.0%, 12/1/44 1,500,000 $1,585,211
Federal Home Loan Mortgage Corp., 4.0%, 2/1/40 1,250,000 $485,178
Federal Home Loan Mortgage Corp., 4.0%, 6/1/44 750,000 $692,121
Federal Home Loan Mortgage Corp., 4.0%, 7/1/44 500,000 $478,478
Federal Home Loan Mortgage Corp., 4.0%, 9/1/44 500,000 $501,074
Federal Home Loan Mortgage Corp., 4.5%, 5/1/40 1,595,459 $451,190
Federal Home Loan Mortgage Corp., 4.5%, 5/1/41 1,390,000 $442,729
Federal Home Loan Mortgage Corp., 4.5%, 7/1/40 895,820 $237,427
Federal Home Loan Mortgage Corp., 4.5%, 8/1/34 1,100,000 $127,687
Federal Home Loan Mortgage Corp., 5.0%, 11/1/34 500,000 $51,838
Federal Home Loan Mortgage Corp., 5.0%, 8/1/37 1,025,627 $100,118
Federal Home Loan Mortgage Corp., 5.5%, 10/1/16 1,612,902 $6,729
Federal Home Loan Mortgage Corp., 5.5%, 11/1/34 451,905 $47,568
Federal Home Loan Mortgage Corp., 6.0%, 1/1/38 650,000 $40,634
Federal Home Loan Mortgage Corp., 6.0%, 10/1/38 1,000,000 $69,372
Federal Home Loan Mortgage Corp., 6.0%, 4/1/33 999,900 $40,413
Federal Home Loan Mortgage Corp., 6.5%, 10/1/33 600,000 $16,263
Federal Home Loan Mortgage Corp., 7.0%, 10/1/46 500,000 $86,045
Federal Home Loan Mortgage Corp., Floating Rate Note, 11/1/35 1,050,000 $114,726
Federal Home Loan Mortgage Corp. REMICS, 3.5%, 11/15/25 2,000,000 $838,767
Federal Home Loan Mortgage Corp. REMICS, Floating Rate Note, 2/15/24 21,139,969 $91,174
Federal Home Loan Mortgage Corp. REMICS, Floating Rate Note, 5/15/41 662,000 $110,363
Federal National Mortgage Association, Floating Rate Note, 2/25/41 212,000 $138,660
Federal National Mortgage Association REMICS, Floating Rate Note, 11/25/36 375,000 $76,523
Federal National Mortgage Association REMICS, Floating Rate Note, 3/25/39 600,000 $123,467
Federal National Mortgage Association REMICS, Floating Rate Note, 4/25/36 610,000 $116,181
Federal National Mortgage Association REMICS, Floating Rate Note, 7/25/41 1,275,000 $319,440
Federal National Mortgage Association REMICS, Floating Rate Note, 9/25/37 445,000 $51,384
First Data Corp., 8.25%, 1/15/21 (144A) 44,000 $47,846
First Tennessee Bank NA, 2.95%, 12/1/19 250,000 $256,226
FMC Corp., 4.1%, 2/1/24 250,000 $266,162
Ford Motor Co. 109,518 $1,767,621
Ford Motor Credit Co LLC, 2.875%, 10/1/18 250,000 $261,318
FPL Energy American Wind LLC, 6.639%, 6/20/23 (144A) 330,000 $92,628
FPL Energy Wind Funding LLC, 6.876%, 6/27/17 (144A) 200,000 $19,271
Freddie Mac Structured Agency Credit Risk Debt Notes, Floating Rate Note, 8/25/24 250,000 $195,661
FREMF Mortgage Trust 2012-K710, Floating Rate Note, 6/25/47 (144A) 109,000 $114,665
G&K Services, Inc. 34,145 $2,476,537
GAHR Commericial Mortgage Trust 2015-NRF, 3.38216%, 12/15/19 (144A) 420,000 $423,850
Gannett Co, Inc. 68,802 $2,551,178
Gci Holdings Inc 1st Lien Tl-B L + 3.75% 22dec21 150,000 $150,750
GE Dealer Floorplan Master Note Trust, Floating Rate Note, 10/20/17 305,000 $305,123
General Electric Capital Corp., 5.625%, 9/15/17 250,000 $277,074
General Electric Capital Corp., 6.75%, 3/15/32 420,000 $582,183
Gilead Sciences, Inc. 45,706 $4,485,130
Glencore Funding LLC, 4.125%, 5/30/23 (144A) 200,000 $206,452
Global Mortgage Securitization, Ltd., 5.25%, 4/25/32 (144A) 290,311 $81,202
Gold Fields Orogen Holdings BVI, Ltd., 4.875%, 10/7/20 (144A) 350,000 $318,653
Google, Inc. 4,006 $2,195,288
Google, Inc. 5,709 $3,166,782
Government National Mortgage Association, Floating Rate Note, 11/20/30 10,000,000 $52,691
Government National Mortgage Association I, 4.0%, 9/15/41 2,600,000 $1,263,109
Government National Mortgage Association I, 5.0%, 2/15/18 2,000,000 $60,043
Government National Mortgage Association I, 5.0%, 2/15/18 2,000,000 $57,743
Government National Mortgage Association I, 5.5%, 8/15/33 300,000 $24,608
Government National Mortgage Association I, 5.5%, 9/15/33 200,000 $32,940
Government National Mortgage Association I, 6.0%, 10/15/33 504,034 $23,444
Government National Mortgage Association I, 6.0%, 9/15/34 375,000 $35,813
Government National Mortgage Association I, 6.0%, 9/15/38 1,500,000 $207,958
Government National Mortgage Association I, 6.5%, 10/15/28 1,900,000 $29,782
Government National Mortgage Association I, 6.5%, 12/15/32 2,173,441 $48,975
Government National Mortgage Association I, 6.5%, 5/15/31 6,669,278 $66,485
Government National Mortgage Association I, 6.5%, 5/15/33 1,311,927 $42,150
Government National Mortgage Association I, 6.5%, 6/15/32 2,000,000 $49,485
Government National Mortgage Association I, 7.0%, 4/15/28 277,101 $2,941
Government National Mortgage Association I, 7.0%, 8/15/28 65,000 $744
Government National Mortgage Association I, 8.0%, 2/15/30 1,004,400 $3,447
Government National Mortgage Association II, 5.5%, 2/20/34 550,000 $65,240
Government National Mortgage Association II, 5.5%, 4/20/35 500,000 $69,782
Government National Mortgage Association II, 6.5%, 11/20/28 6,999,996 $100,072
Government National Mortgage Association II, 7.5%, 9/20/29 450,000 $4,313
GS Caltex Corp., 3.25%, 10/1/18 (144A) 300,000 $312,164
GS Mortgage Securities Corp II Series 2005-GG4 REMICS, 4.782%, 7/10/39 175,000 $147,186
GTP Acquisition Partners I LLC, 4.347%, 6/15/41 (144A) 225,000 $229,538
Health & Educational Facilities Authority of the State of Missouri, 3.685%, 2/15/47 100,000 $107,293
Helmerich & Payne International Drilling Co., 4.65%, 3/15/25 (144A) 250,000 $259,291
Highwoods Realty LP, 3.625%, 1/15/23 250,000 $257,299
Holcim US Finance Sarl & Cie SCS, 6.0%, 12/30/19 (144A) 125,000 $146,220
Honeywell International, Inc. 30,162 $3,146,198
Host Hotels & Resorts, Inc. 48,478 $978,286
HSBC Bank USA NA New York NY, 6.0%, 8/9/17 250,000 $276,532
HSBC Holdings Plc, 4.875%, 1/14/22 200,000 $227,722
Humana, Inc. 7,100 $1,267,282
Hyundai Capital Services, Inc., 6.0%, 5/5/15 (144A) 100,000 $102,815
Hyundai Motor Manufacturing Czech sro, 4.5%, 4/15/15 (144A) 55,000 $56,187
Iberdrola International BV, 6.75%, 7/15/36 560,000 $744,046
Impac CMB Trust Series 2004-4, Floating Rate Note, 9/25/34 5,180,318 $210,614
Indianapolis Airport Authority, 5.1%, 1/15/17 250,000 $271,004
Ingersoll-Rand Plc 26,648 $1,814,196
Intel Corp. 48,766 $1,524,913
International Paper Co., 6.0%, 11/15/41 250,000 $302,408
Intesa Sanpaolo S.p.A., 3.125%, 1/15/16 250,000 $255,054
Intesa Sanpaolo S.p.A., 6.5%, 2/24/21 (144A) 200,000 $238,889
Iron Mountain, Inc. 59,617 $2,174,828
Ironshore Holdings US, Inc., 8.5%, 5/15/20 (144A) 250,000 $311,618
Israel Electric Corp, Ltd., 6.7%, 2/10/17 (144A) 200,000 $214,898
Israel Electric Corp, Ltd., 7.25%, 1/15/19 (144A) 200,000 $227,561
Italy Buoni Poliennali Del Tesoro, 4.75%, 8/1/23 (144A) 75,000 $104,617
JobsOhio Beverage System, 3.985%, 1/1/29 200,000 $218,293
Johnson Controls, Inc., 1.4%, 11/2/17 250,000 $250,703
JPMorgan Chase & Co., Floating Rate Note, 8/29/49 300,000 $328,875
JPMorgan Chase & Co., Floating Rate Note (Perpetual) 400,000 $399,083
JP Morgan Chase Commercial Mortgage Securities Trust 2010-C2, 3.6159%, 11/15/43 (144A) 250,000 $263,614
JP Morgan Mortgage Trust 2003-A1, Floating Rate Note, 10/25/33 2,408,311 $275,817
JP Morgan Mortgage Trust 2014-2, Floating Rate Note, 6/25/29 (144A) 1,285,000 $1,187,130
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 274,050 $275,119
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 229,417 $229,898
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 222,333 $222,978
KAR Auction Services, Inc. 27,405 $1,039,472
Kasima LLC, Term Loan, 5/17/21 148,898 $148,991
KeyBank NA Cleveland Ohio, 2.25%, 3/16/20 300,000 $302,989
Kilimanjaro Re, Ltd., Floating Rate Note, 11/25/19 (Cat Bond) (144A) 250,000 $250,518
Kilimanjaro Re, Ltd., Floating Rate Note, 4/30/18 (Cat Bond) (144A) 250,000 $256,019
Kimberly-Clark de Mexico SAB de CV, 3.8%, 4/8/24 (144A) 200,000 $213,928
Kinder Morgan, Inc./DE 75,013 $3,155,047
Kinder Morgan, Inc. Delaware, 3.05%, 12/1/19 200,000 $204,103
KKR Group Finance Co III LLC, 5.125%, 6/1/44 (144A) 75,000 $78,879
KKR Group Finance Co II LLC, 5.5%, 2/1/43 (144A) 300,000 $323,156
Kraft Foods Group, Inc., 3.5%, 6/6/22 250,000 $261,461
Lamar Advertising Co. 15,719 $931,665
Lazard, Ltd. 17,702 $930,948
Lehman ABS Manufactured Housing Contract Trust 2001-B, 5.873%, 5/15/41 500,000 $65,618
Lehman Brothers Small Balance Commercial, Floating Rate Note, 2/25/30 (144A) 624,961 $81,528
Longpoint Re, Ltd. III, Floating Rate Note, 5/18/16 (Cat Bond) (144A) 250,000 $252,483
Lowe's Companies, Inc. 54,380 $4,045,328
LSTAR Commercial Mortgage Trust, Floating Rate Note, 6/25/43 (144A) 300,000 $27,390
LyondellBasell Industries NV 34,887 $3,063,079
Macquarie Bank, Ltd., 6.625%, 4/7/21 (144A) 250,000 $302,717
Macy's, Inc. 33,805 $2,194,283
Maine Turnpike Authority, 5.0%, 7/1/42 180,000 $206,113
Mallinckrodt Plc 12,334 $1,562,101
Marathon Petroleum Corp. 11,560 $1,183,628
Marriott International, Inc., 3.125%, 10/15/21 250,000 $261,049
Marriott International, Inc., 3.375%, 10/15/20 120,000 $127,540
Masco Corp., 4.45%, 4/1/25 250,000 $258,341
Massachusetts Development Finance Agency, 4.844%, 9/1/43 100,000 $118,211
Massachusetts Development Finance Agency, 5.0%, 3/1/39 100,000 $114,116
Massachusetts Development Finance Agency, 5.0%, 7/1/39 150,000 $172,709
Massachusetts Development Finance Agency, 5.0%, 7/1/43 150,000 $174,953
Massachusetts Institute of Technology, 5.6%, 7/1/11 250,000 $344,039
Massachusetts Port Authority, 5.0%, 7/1/16 400,000 $426,880
MASTR Alternative Loan Trust 2004-6, 6.0%, 7/25/34 800,000 $154,852
McDonald's Corp. 19,085 $1,859,642
McKesson Corp. 16,777 $3,794,957
Medtronic Plc 34,094 $2,658,991
Merck & Co, Inc. 71,337 $4,100,451
Merrill Lynch Mortgage Investors Trust Series MLCC 2004-D REMICS, Floating Rate Note, 9/25/29 185,000 $29,700
Microchip Technology, Inc. 38,136 $1,864,850
Micron Semiconductor Asia Pte, Ltd., 1.258%, 1/15/19 250,000 $200,103
Microsoft Corp. 159,919 $6,501,507
ML-CFC Commercial Mortgage Trust 2006-1, Floating Rate Note, 2/12/39 300,000 $280,252
Molson Coors Brewing Co. (Class B) 12,410 $923,925
Monsanto Co. 14,974 $1,685,174
Monsanto Co., 1.15%, 6/30/17 200,000 $201,378
Montpelier Re Holdings, Ltd., 4.7%, 10/15/22 260,000 $279,791
Morgan Stanley, 2.65%, 1/27/20 250,000 $254,658
Morgan Stanley, 4.1%, 5/22/23 250,000 $263,851
Morgan Stanley Mortgage Loan Trust 2005-6AR, Floating Rate Note, 11/25/35 1,849,000 $259,851
Motiva Enterprises LLC, 5.75%, 1/15/20 (144A) 360,000 $402,605
Mueller Water Products Inc 1st Lien Tl-B L + 3.25% 19nov21 249,375 $250,871
Mylan, Inc., 2.55%, 3/28/19 175,000 $175,955
Nations Equipment Finance Funding II LLC, 3.276%, 1/22/19 (144A) 200,000 $191,483
Navitas Equipment Receivables LLC 2015-1, 4.5%, 5/17/21 (144A) 350,000 $350,128
Nevada Power Co., 6.5%, 8/1/18 125,000 $145,982
New York Community Bancorp, Inc. 61,875 $1,035,169
New York Life Global Funding, 1.125%, 3/1/17 (144A) 200,000 $200,966
New York Life Global Funding, 1.45%, 12/15/17 (144A) 200,000 $202,061
New York State Electric & Gas Corp., 6.15%, 12/15/17 (144A) 415,000 $469,573
Nordea Bank AB, 4.25%, 9/21/22 (144A) 250,000 $264,707
NovaStar Mortgage Funding Trust Series 2004-3, Floating Rate Note, 12/25/34 265,000 $252,647
Novatek OAO via Novatek Finance, Ltd., 4.422%, 12/13/22 (144A) 400,000 $318,305
NRP Mortgage Trust 2013-1, Floating Rate Note, 7/25/43 (144A) 750,000 $684,751
Nu Skin Enterprises, Inc. 34,248 $2,062,072
Occidental Petroleum Corp. 17,887 $1,305,751
OneBeacon US Holdings, Inc., 4.6%, 11/9/22 200,000 $213,024
Orcal Geothermal, Inc., 6.21%, 12/30/20 (144A) 205,000 $72,120
ORES NPL 2013-LV2 LLC, 3.081%, 9/25/25 (144A) 150,000 $50,801
Outfront Media, Inc. 62,416 $1,867,487
Parker-Hannifin Corp. 8,804 $1,045,739
People's United Financial, Inc. 46,174 $701,845
Pfizer, Inc. 126,340 $4,395,369
PFS Financing Corp., Floating Rate Note, 2/15/19 (144A) 335,000 $334,190
Philip Morris International, Inc., 3.25%, 11/10/24 50,000 $51,969
Phillips 66 15,701 $1,234,099
Plains All American Pipeline LP, 4.9%, 2/15/45 250,000 $266,675
Platinum Underwriters Finance, Inc., 7.5%, 6/1/17 275,000 $315,575
Praxair, Inc., 2.65%, 2/5/25 250,000 $248,263
Pride International, Inc., 6.875%, 8/15/20 225,000 $258,212
Principal Financial Group, Inc., 3.3%, 9/15/22 220,000 $225,369
Protective Life Corp., 7.375%, 10/15/19 335,000 $414,840
Prudential Financial, Inc., Floating Rate Note, 6/15/43 200,000 $215,313
Prudential Financial, Inc., Floating Rate Note, 9/15/42 150,000 $163,329
Public Service Co of New Mexico, 7.95%, 5/15/18 275,000 $331,104
PVH Corp., Tranche B Term Loan, 2/13/20 73,992 $74,460
QBE Insurance Group, Ltd., 2.4%, 5/1/18 (144A) 200,000 $203,959
Queen Street X RE, Ltd., Floating Rate Note, 6/8/18 (Cat Bond) (144A) 250,000 $250,525
Questar Pipeline Co., 5.83%, 2/1/18 425,000 $478,846
QVC, Inc., 4.45%, 2/15/25 225,000 $227,779
RALI Series 2003-QR24 Trust REMICS, 4.0%, 7/25/33 7,285,000 $799,595
RALI Series 2004-QS13 Trust, 5.0%, 9/25/19 3,870,000 $387,947
RALI Series 2004-QS3 Trust, 5.0%, 3/25/19 1,000,000 $78,433
RALI Series 2004-QS5 Trust, Floating Rate Note, 4/25/34 1,053,000 $48,635
Reckitt Benckiser Treasury Services Plc, 2.125%, 9/21/18 (144A) 200,000 $203,381
Regal Entertainment Group 58,905 $1,345,390
Reliance Steel & Aluminum Co., 4.5%, 4/15/23 250,000 $257,742
Residential Asset Securitization Trust 2004-A8, 5.25%, 11/25/34 3,500,000 $81,188
Residential Reinsurance 2013, Ltd., Floating Rate Note, 12/6/17 (Cat Bond) (144A) 250,000 $251,523
Resource Capital Corp CRE Notes 2013, Ltd., Floating Rate Note, 6/15/16 (144A) 250,000 $250,489
Rockwell Automation, Inc. 15,599 $1,809,328
Rockwell Collins, Inc., 3.7%, 12/15/23 200,000 $216,105
Ross Stores, Inc. 25,725 $2,710,386
Rowan Companies, Inc., 4.75%, 1/15/24 100,000 $95,635
Royal Bank of Canada, 1.45%, 9/9/16 150,000 $151,748
Sanders Re, Ltd., Floating Rate Note, 5/25/18 (Cat Bond) (144A) 250,000 $247,625
Sanders Re, Ltd., Floating Rate Note, 5/5/17 (Cat Bond) (144A) 250,000 $250,275
Senior Housing Properties Trust, 6.75%, 4/15/20 382,000 $447,422
Sequoia Mortgage Trust 2013-8, Floating Rate Note, 6/25/43 109,000 $89,483
Sequoia Mortgage Trust 2013-8, Floating Rate Note, 6/25/43 165,000 $144,885
Sinclair Television Group, Inc., New Tranche B Term Loan, 4/19/20 73,872 $73,490
Sinopec Group Overseas Development 2014, Ltd., 4.375%, 4/10/24 (144A) 250,000 $276,418
Sirius International Group, Ltd., 6.375%, 3/20/17 (144A) 230,000 $249,087
Sirius International Group, Ltd., Floating Rate Note (Perpetual) (144A) 250,000 $268,181
Sky Plc, 6.1%, 2/15/18 (144A) 125,000 $140,237
Snap-on, Inc. 13,618 $2,002,663
Southern California Gas Co., 5.125%, 11/15/40 250,000 $318,111
Southwestern Electric Power Co., 3.9%, 4/1/45 250,000 $247,368
Spectra Energy Capital LLC, 6.75%, 7/15/18 200,000 $228,589
Spectra Energy Corp. 47,111 $1,704,005
Stanley Black & Decker, Inc., Floating Rate Note, 12/15/53 175,000 $191,420
Starbucks Corp., 0.875%, 12/5/16 140,000 $140,687
Starwood Property Mortgage Trust 2013-FV1, Floating Rate Note, 8/11/28 (144A) 250,000 $234,153
State Street Corp., Floating Rate Note, 12/31/73 1,400 $38,206
Statoil ASA, 2.9%, 11/8/20 250,000 $264,779
STORE Master Funding LLC, 4.21%, 4/20/44 (144A) 400,000 $415,194
STORE Master Funding LLC, 5.77%, 8/20/42 (144A) 159,000 $166,418
Structured Adjustable Rate Mortgage Loan Trust, Floating Rate Note, 1/25/35 472,000 $104,287
Structured Adjustable Rate Mortgage Loan Trust, Floating Rate Note, 3/25/34 2,000,000 $105,012
Structured Adjustable Rate Mortgage Loan Trust, Floating Rate Note, 9/25/34 1,050,000 $111,737
Structured Asset Securities Corp Mortgage Loan Trust 2007-BC2, Floating Rate Note, 3/25/37 150,000 $73,602
SunTrust Bank, 1.35%, 2/15/17 300,000 $301,461
SVO 2012-A VOI Mortgage LLC, 2.0%, 9/20/29 (144A) 1,200,000 $563,101
Swift Transportation Co LLC, Tranche B Loan, 6/9/21 76,128 $76,461
Targa Resources Corp. 14,544 $1,393,170
Target Corp. 23,500 $1,928,645
TCP Capital Corp. 74,957 $1,200,811
Telefonica Emisiones SAU, 5.462%, 2/16/21 350,000 $402,382
Telefonica Emisiones SAU, 6.221%, 7/3/17 300,000 $335,806
Texas Instruments, Inc., 0.875%, 3/12/17 200,000 $200,616
The Allstate Corp., Floating Rate Note, 1/15/53 20,876 $542,150
The Bank of New York Mellon Corp., Floating Rate Note (Perpetual) 250,000 $240,031
The Board of Trustees of The Leland Stanford Junior University, 4.75%, 5/1/19 300,000 $340,933
The George Washington University, 1.827%, 9/15/17 250,000 $252,591
The George Washington University, 3.485%, 9/15/22 137,000 $143,670
The Hanover Insurance Group, Inc., 6.375%, 6/15/21 250,000 $298,431
The Hanover Insurance Group, Inc., 7.625%, 10/15/25 100,000 $130,540
The Metropolitan Museum of Art, 3.4%, 7/1/45 250,000 $244,095
The PNC Financial Services Group, Inc. 37,595 $3,505,358
The PNC Financial Services Group, Inc., Floating Rate Note (Perpetual) 250,000 $280,797
The TJX Companies, Inc., 2.75%, 6/15/21 250,000 $257,723
The Valspar Corp., 3.3%, 2/1/25 100,000 $101,137
The Walt Disney Co. 25,111 $2,633,893
The Williams Companies, Inc. 33,422 $1,690,819
The Williams Companies, Inc., 5.75%, 6/24/44 200,000 $190,022
The Williams Companies, Inc., 7.75%, 6/15/31 242,000 $283,097
Thomson Reuters Corp., 0.875%, 5/23/16 95,000 $95,259
Thomson Reuters Corp., 1.3%, 2/23/17 250,000 $250,628
TimberStar Trust I, 7.5296%, 10/15/36 (144A) 350,000 $362,875
Time, Inc. 40,399 $906,554
Toyota Motor Credit Corp., 0.75%, 3/3/17 (Step) 150,000 $150,111
Tractor Supply Co. 14,979 $1,274,114
TransCanada PipeLines, Ltd., 1.875%, 1/12/18 100,000 $101,359
TransCanada PipeLines, Ltd., Floating Rate Note, 5/15/67 200,000 $198,798
U.S. Treasury Bonds, 3.125%, 2/15/43 750,000 $840,453
U.S. Treasury Bonds, 5.25%, 11/15/28 370,000 $512,315
U.S. Treasury Bonds, 5.375%, 2/15/31 675,000 $963,643
U.S. Treasury Floating Rate Note, 0.105003097%, 7/31/16 1,130,000 $1,130,056
U.S. Treasury Notes, 2.25%, 11/15/24 250,000 $259,141
U.S. Treasury Notes, 2.625%, 11/15/20 750,000 $802,041
U.S. Treasury Notes, 3.125%, 5/15/19 165,000 $179,455
U.S. Treasury Notes, 3.375%, 11/15/19 115,000 $127,043
United Technologies Corp. 14,894 $1,745,577
University of California, 4.062%, 5/15/33 200,000 $215,935
US Bancorp, Floating Rate Note (Perpetual) 3,527 $96,322
Valero Energy Corp., 9.375%, 3/15/19 370,000 $464,995
Valmont Industries, Inc., 6.625%, 4/20/20 51,000 $61,504
Verizon Communications, Inc. 40,804 $1,984,299
Verizon Communications, Inc., 5.012%, 8/21/54 195,000 $203,416
Verizon Communications, Inc., 6.55%, 9/15/43 196,000 $255,794
Virginia College Building Authority, 4.0%, 9/1/26 100,000 $111,310
Viterra, Inc., 5.95%, 8/1/20 (144A) 410,000 $465,274
VOLT XIX LLC, 3.875%, 4/26/55 (Step) 250,000 $207,652
Wabtec Corp. Delaware, 4.375%, 8/15/23 250,000 $270,895
Waste Management, Inc., 3.125%, 3/1/25 200,000 $202,535
WCP ISSUER LLC, 6.657%, 8/15/43 (144A) 100,000 $106,239
Weatherford International, Ltd. Bermuda, 5.95%, 4/15/42 250,000 $226,604
Weatherford International, Ltd. Bermuda, 9.625%, 3/1/19 205,000 $236,492
Wells Fargo & Co. 44,636 $2,428,198
Wells Fargo & Co., 4.125%, 8/15/23 200,000 $214,533
Wells Fargo & Co., 7.5% (Perpetual) 700 $856,100
Wesco Aircraft Hardware Corp., Tranche B Term Loan, 2/24/21 291,750 $288,787
Westgate Resorts 2014-1 LLC, 3.25%, 12/20/26 (144A) 550,000 $461,931
Westgate Resorts LLC, 9.5%, 2/20/25 (144A) 671,000 $207,410
Worthington Industries, Inc., 4.55%, 4/15/26 150,000 $164,192
Xilinx, Inc., 3.0%, 3/15/21 150,000 $154,938

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

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