Pioneer Classic Balanced Fund

Top 10 Portfolio Holdings as of 4/29/2016
Default: sorted by market value

Security Name Par / Shares Market Value
17079z Zero% 31mar18 100,000 $7,000
3M Co., 1.625%, 6/15/19 200,000 $204,471
AbbVie, Inc. 33,799 $2,061,739
Acorn Re, Ltd., Floating Rate Note, 7/17/18 (Cat Bond) (144A) 250,000 $252,644
Advance Auto Parts, Inc. 7,780 $1,214,458
Agrium, Inc., 4.125%, 3/15/35 250,000 $231,801
Air Canada 2013-1 Class A Pass Through Trust, 4.125%, 11/15/26 (144A) 150,000 $141,665
Air Canada 2015-1 Class A Pass Through Trust, 3.6%, 9/15/28 (144A) 250,000 $250,915
Alamo Re, Ltd., Floating Rate Note, 6/7/18 (Cat Bond) (144A) 250,000 $258,710
Alexandria Real Estate Equities, Inc., 4.6%, 4/1/22 110,000 $118,621
Ally Financial, Inc., 4.625%, 3/30/25 250,000 $253,560
Alphabet, Inc. 9,185 $6,501,878
Alphabet, Inc. 2,599 $1,801,133
Alta Wind Holdings LLC, 7.0%, 6/30/35 (144A) 100,000 $80,238
Altera Corp., 2.5%, 11/15/18 250,000 $260,707
Altria Group, Inc. 39,248 $2,461,242
American Airlines Group, Inc. 68,181 $2,365,199
American Credit Acceptance Receivables Trust 2014-1, 5.2%, 4/12/21 (144A) 500,000 $497,892
American Credit Acceptance Receivables Trust 2014-2, 4.96%, 5/10/21 (144A) 250,000 $253,590
American Express Co., 1.55%, 5/22/18 250,000 $252,296
American International Group, Inc., 3.875%, 1/15/35 200,000 $187,732
AmeriCredit Automobile Receivables Trust 2012-4, 3.82%, 2/10/20 (144A) 250,000 $253,128
Analog Devices, Inc. 22,793 $1,283,702
Anheuser-Busch InBev Worldwide, Inc., 7.75%, 1/15/19 55,000 $65,303
Anthem, Inc., 3.3%, 1/15/23 100,000 $102,947
Aplp Holdings Lp 1st Lien Tl L + 5% 12apr23 298,572 $297,826
Apple, Inc. 64,222 $6,020,170
Apple, Inc., 3.25%, 2/23/26 250,000 $263,076
Ares Capital Corp. 107,845 $1,638,166
Ascentium Equipment Receivables 2015-1 LLC, 3.24%, 1/10/22 (144A) 250,000 $252,138
AstraZeneca Plc (A.D.R.) 46,548 $1,348,030
AT&T, Inc., 4.75%, 5/15/46 250,000 $257,381
Avago Technologies Cayman Finance 1st Lien Tl-B L + 3.5% 13nov22 125,000 $125,304
Aviation Capital Group Corp., 6.75%, 4/6/21 (144A) 175,000 $199,227
AXA SA, 8.6%, 12/15/30 250,000 $343,195
Axiall Holdco, Inc., Initial Loan, 2/27/22 199,495 $199,828
AXIS Equipment Finance Receivables II LLC, 3.81%, 12/20/16 100,000 $100,654
B, Term Loan, 11/21/21 93,818 $94,439
Bahamas Government International Bond, 5.75%, 1/16/24 (144A) 200,000 $209,854
Ball Corp., 4.0%, 11/15/23 175,000 $176,434
BAMLL Commercial Mortgage Securities Trust 2014-FL1, Floating Rate Note, 12/17/31 (144A) 330,000 $328,852
BAMLL Commercial Mortgage Securities Trust 2014-INLD, Floating Rate Note, 12/17/29 (144A) 200,000 $197,602
Banc of America Mortgage Trust 2004-11, 5.75%, 1/25/35 550,000 $30,497
Bank of America Corp. 179,753 $2,617,204
Bank of America Corp., 4.1%, 7/24/23 300,000 $322,571
Bayview Financial Mortgage Pass-Through Trust 2005-C, Floating Rate Note, 6/28/44 150,000 $75,952
BB&T Corp., 1.6%, 8/15/17 138,000 $139,118
Bear Stearns Commercial Mortgage Securities Trust 2005-PWR9, Floating Rate Note, 9/11/42 400,000 $32,980
Becton Dickinson and Co., 1.8%, 12/15/17 250,000 $253,021
Biogen, Inc., 4.05%, 9/15/25 250,000 $270,082
BM&FBovespa SA - Bolsa de Valores Mercadorias e Futuros, 5.5%, 7/16/20 (144A) 200,000 $209,708
Boad 5.5% 06may21 144a 305,000 $301,727
Boardwalk Pipelines LP, 4.95%, 12/15/24 250,000 $237,734
Boardwalk Pipelines LP, 5.5%, 2/1/17 330,000 $338,544
Boston Scientific Corp., 2.65%, 10/1/18 150,000 $153,265
BPCE SA, 4.875%, 4/1/26 (144A) 200,000 $202,308
Bpl 5.85% 15nov43 183,000 $171,270
Burlington Northern Santa Fe LLC, 5.15%, 9/1/43 150,000 $181,761
California Republic Auto Receivables Trust 2014-3, 3.61%, 6/15/21 150,000 $148,235
California Resources Corp. 1,833 $4,033
Calpine Construction Finance Co LP, Term B-2 Loan, 1/3/22 219,927 $216,628
Capital One Bank USA NA, 8.8%, 7/15/19 360,000 $434,343
Capital One Financial Corp., 3.75%, 4/24/24 300,000 $310,210
Capital One NA, 1.65%, 2/5/18 250,000 $249,958
Carefree Portfolio Trust 2014-CARE, Floating Rate Note, 11/15/29 (144A) 290,000 $289,770
Carlyle Holdings II Finance LLC, 5.625%, 3/30/43 (144A) 400,000 $431,547
CBS Corp. (Class B) 40,756 $2,278,668
CCO Safari II LLC, 6.384%, 10/23/35 (144A) 225,000 $260,036
CDGJ Commercial Mortgage Trust 2014-BXCH, Floating Rate Note, 12/15/27 (144A) 600,000 $591,753
Celgene Corp. 30,227 $3,125,774
Central Texas Regional Mobility Authority, 0.0%, 1/1/25 100,000 $75,224
CenturyLink, Inc., 7.5%, 4/1/24 60,000 $60,463
Check Point Software Technologies, Ltd. 11,501 $953,088
Chesapeake Lodging Trust 113,179 $2,787,599
Chevron Corp. 41,248 $4,214,721
Cisco Systems, Inc., 2.9%, 3/4/21 150,000 $158,389
Cisco Systems, Inc., 3.5%, 6/15/25 250,000 $277,479
Citigroup, Inc., 2.55%, 4/8/19 250,000 $255,008
Citigroup, Inc., 3.875%, 3/26/25 250,000 $249,279
Citigroup Capital XIII, Floating Rate Note, 10/30/40 779 $20,371
Citigroup Commercial Mortgage Trust 2014-GC25 REMICS, 3.371%, 10/11/47 300,000 $316,355
City Center Trust 2011-CCHP, Floating Rate Note, 7/17/28 (144A) 100,000 $100,347
City of Irving Texas, 4.0%, 9/15/27 250,000 $289,685
City of Raleigh North Carolina, 4.0%, 10/1/32 200,000 $223,161
CME Group, Inc./IL 29,253 $2,688,643
CMS Energy Corp. 26,022 $1,051,445
CNH Industrial Capital LLC, 3.375%, 7/15/19 200,000 $198,988
Colby College, 4.25%, 7/1/55 250,000 $243,440
COMM 2012-CCRE4 Mortgage Trust, 2.436%, 10/17/45 168,000 $171,014
Commonwealth Edison Co., 6.15%, 9/15/17 225,000 $241,750
CommScope, Inc., Tranche 4 Term Loan, 1/14/18 130,608 $130,565
ConocoPhillips Co., 2.875%, 11/15/21 250,000 $253,908
Consumer Credit Origination Loan Trust 2015-1, 2.82%, 3/15/21 (144A) 250,000 $81,369
Continental Airlines 1998-1 Class A Pass Through Trust, 6.648%, 9/15/17 15,000 $1,122
Cooperatieve Rabobank UA, 3.875%, 2/8/22 200,000 $217,090
Corp Nacional del Cobre de Chile, 5.625%, 10/18/43 (144A) 250,000 $273,140
County of King Washington Sewer Revenue, 4.25%, 1/1/36 150,000 $167,881
Credit-Based Asset Servicing and Securitization LLC, 4.55457%, 7/25/35 (Step) 422,000 $9,438
Credit Suisse First Boston Mortgage Securities Corp., 4.877%, 4/15/37 200,000 $60,895
CRG Issuer 2015-1, 4.07%, 7/11/22 (144A) 250,000 $248,719
Crown Castle Towers LLC, 3.222%, 5/15/42 (144A) 250,000 $254,518
Crown Castle Towers LLC, 4.883%, 8/15/20 (144A) 240,000 $257,174
Crown Castle Towers LLC, 5.495%, 1/15/17 (144A) 250,000 $252,248
Crown Castle Towers LLC, 6.113%, 1/15/20 (144A) 140,000 $155,439
Cummins, Inc., 5.65%, 3/1/98 250,000 $269,660
CVS Health Corp. 46,811 $4,704,506
CVS Health Corp., 3.5%, 7/20/22 250,000 $268,608
CVS Pass-Through Trust, 5.298%, 1/11/27 (144A) 300,000 $167,390
CVS Pass-Through Trust, 5.773%, 1/10/33 (144A) 125,000 $118,519
Darling Ingredients, Inc., Term B USD Loan, 12/19/20 249,364 $249,906
DCP Midstream LLC, 9.75%, 3/15/19 (144A) 200,000 $216,492
DCP Midstream LLC, Floating Rate Note, 5/21/43 (144A) 220,000 $144,320
DCT Industrial Operating Partnership LP, 4.5%, 10/15/23 200,000 $207,323
Delos Finance Sarl, Loan, 3/6/21 150,000 $150,773
Delta Air Lines 2010-2 Class A Pass Through Trust, 4.95%, 5/23/19 100,000 $62,661
Discover Financial Services 21,470 $1,208,117
Dollar General Corp. 44,533 $3,647,698
Dolphin Energy, Ltd., 5.5%, 12/15/21 (144A) 200,000 $228,105
DR Horton, Inc., 4.0%, 2/15/20 200,000 $209,189
Duke Realty LP, 3.75%, 12/1/24 300,000 $307,706
eBay, Inc. 94,223 $2,301,868
Edison International, 2.95%, 3/15/23 230,000 $232,105
Electricite de France SA, 6.0%, 1/22/14 (144A) 100,000 $106,000
Electricite de France SA, Floating Rate Note (Perpetual) (144A) 250,000 $244,329
Enbridge, Inc., Floating Rate Note, 10/1/16 250,000 $248,491
Enel Finance International NV, 5.125%, 10/7/19 (144A) 270,000 $298,517
Enel S.p.A., Floating Rate Note, 9/24/73 (144A) 200,000 $232,549
Energy Northwest, 5.0%, 7/1/35 250,000 $300,702
Energy Transfer Partners LP, 2.5%, 6/15/18 250,000 $247,070
Ensco Plc, 4.5%, 10/1/24 235,000 $169,494
Enterprise Products Operating LLC, 2.55%, 10/15/19 250,000 $254,401
ERAC USA Finance LLC, 4.5%, 2/15/45 (144A) 300,000 $305,789
Essex Portfolio LP, 3.5%, 4/1/25 250,000 $255,242
Exelon Corp., 2.85%, 6/15/20 250,000 $257,817
Export-Import Bank of Korea, 2.875%, 9/17/18 300,000 $308,224
Exxon Mobil Corp., 2.397%, 3/6/22 175,000 $179,251
Fannie Mae, 3.0%, 1/25/24 1,325,000 $297,195
Fannie Mae, 3.5%, 12/1/45 2,000,000 $2,061,818
Fannie Mae, 3.5%, 7/1/43 1,993,607 $1,644,703
Fannie Mae, 3.5%, 7/1/45 370,000 $370,673
Fannie Mae, 3.5%, 8/1/45 1,230,000 $1,213,497
Fannie Mae, 3.5%, 9/1/44 1,200,000 $1,026,545
Fannie Mae, 3.5%, 9/1/45 565,000 $566,968
Fannie Mae, 4.0%, 1/1/41 250,000 $130,566
Fannie Mae, 4.0%, 2/1/41 1,266,157 $508,697
Fannie Mae, 4.0%, 2/1/41 2,661,000 $1,047,727
Fannie Mae, 4.0%, 3/1/41 1,500,000 $638,141
Fannie Mae, 4.0%, 6/1/42 1,115,000 $808,099
Fannie Mae, 4.0%, 7/1/43 1,141,825 $649,417
Fannie Mae, 4.0%, 7/1/44 539,329 $416,424
Fannie Mae, 4.0%, 8/1/43 475,000 $338,468
Fannie Mae, 4.0%, 8/1/43 500,000 $361,521
Fannie Mae, 4.0%, 9/1/40 1,600,000 $398,906
Fannie Mae, 4.0%, 9/1/40 1,800,000 $546,732
Fannie Mae, 4.0%, 9/1/42 520,000 $307,999
Fannie Mae, 4.0%, 9/1/44 600,000 $514,490
Fannie Mae, 4.5%, 11/1/20 600,000 $27,762
Fannie Mae, 4.5%, 12/1/43 10,000 $9,341
Fannie Mae, 4.5%, 12/1/43 757,189 $673,763
Fannie Mae, 4.5%, 4/1/41 1,490,000 $519,057
Fannie Mae, 4.5%, 6/1/40 3,500,000 $730,679
Fannie Mae, 5.0%, 5/1/18 500,000 $17,688
Fannie Mae, 5.0%, 6/1/37 639,950 $36,331
Fannie Mae, 5.5%, 10/1/35 1,200,000 $137,823
Fannie Mae, 5.5%, 12/1/34 300,000 $15,852
Fannie Mae, 5.5%, 12/1/35 950,000 $62,180
Fannie Mae, 5.5%, 12/1/35 1,000,000 $61,557
Fannie Mae, 5.5%, 3/1/23 1,000,000 $66,375
Fannie Mae, 5.5%, 3/1/34 250,000 $7,716
Fannie Mae, 5.5%, 5/1/37 1,100,000 $53,208
Fannie Mae, 5.5%, 5/1/38 3,025,893 $234,276
Fannie Mae, 6.0%, 10/1/37 1,657,129 $34,494
Fannie Mae, 6.0%, 12/1/33 556,668 $34,000
Fannie Mae, 6.0%, 12/1/37 500,000 $18,952
Fannie Mae, 6.0%, 8/1/32 236,000 $4,013
Fannie Mae, 6.0%, 9/1/29 135,082 $1,516
Fannie Mae, 6.5%, 10/1/32 129,622 $14,019
Fannie Mae, 6.5%, 4/1/29 876,098 $24,623
Fannie Mae, 6.5%, 5/1/32 2,500,000 $40,245
Fannie Mae, 6.5%, 7/1/29 320,000 $6,295
Fannie Mae, 6.5%, 9/1/32 423,119 $31,797
Fannie Mae, 7.0%, 1/1/36 1,000,000 $15,595
Fannie Mae, 8.0%, 5/1/31 50,000 $180
Fannie Mae Connecticut Avenue Securities, Floating Rate Note, 10/25/23 250,000 $131,288
FCA US LLC, Term Loan B, 5/24/17 279,736 $280,110
Federal Home Loan Mortgage Corp., 3.0%, 10/15/38 150,000 $51,786
Federal Home Loan Mortgage Corp., 3.5%, 1/1/45 750,000 $674,999
Federal Home Loan Mortgage Corp., 3.5%, 11/1/28 317,000 $251,088
Federal Home Loan Mortgage Corp., 3.5%, 3/1/26 725,000 $220,264
Federal Home Loan Mortgage Corp., 3.5%, 3/1/42 815,000 $444,034
Federal Home Loan Mortgage Corp., 3.5%, 3/1/45 2,125,000 $2,019,654
Federal Home Loan Mortgage Corp., 3.5%, 6/1/45 700,000 $691,344
Federal Home Loan Mortgage Corp., 3.5%, 7/1/44 950,000 $744,263
Federal Home Loan Mortgage Corp., 3.5%, 8/1/44 120,000 $98,223
Federal Home Loan Mortgage Corp., 3.5%, 9/1/42 2,500,000 $1,889,727
Federal Home Loan Mortgage Corp., 4.0%, 1/1/41 1,297,256 $515,584
Federal Home Loan Mortgage Corp., 4.0%, 10/1/44 1,500,000 $1,170,606
Federal Home Loan Mortgage Corp., 4.0%, 11/1/40 1,870,000 $755,521
Federal Home Loan Mortgage Corp., 4.0%, 11/1/40 2,720,000 $902,511
Federal Home Loan Mortgage Corp., 4.0%, 11/1/44 500,000 $409,954
Federal Home Loan Mortgage Corp., 4.0%, 2/1/40 1,250,000 $407,971
Federal Home Loan Mortgage Corp., 4.0%, 6/1/44 1,924,215 $1,339,722
Federal Home Loan Mortgage Corp., 4.0%, 7/1/44 500,000 $373,135
Federal Home Loan Mortgage Corp., 4.0%, 9/1/44 500,000 $393,403
Federal Home Loan Mortgage Corp., 4.5%, 5/1/40 1,595,459 $338,569
Federal Home Loan Mortgage Corp., 4.5%, 5/1/41 1,390,000 $342,392
Federal Home Loan Mortgage Corp., 4.5%, 7/1/40 895,820 $180,073
Federal Home Loan Mortgage Corp., 4.5%, 8/1/34 1,100,000 $92,862
Federal Home Loan Mortgage Corp., 5.0%, 11/1/34 900,000 $65,749
Federal Home Loan Mortgage Corp., 5.0%, 8/1/37 1,025,627 $68,000
Federal Home Loan Mortgage Corp., 5.5%, 10/1/16 1,612,902 $2,101
Federal Home Loan Mortgage Corp., 5.5%, 11/1/34 451,905 $35,881
Federal Home Loan Mortgage Corp., 6.0%, 1/1/38 650,000 $27,871
Federal Home Loan Mortgage Corp., 6.0%, 10/1/38 1,000,000 $47,137
Federal Home Loan Mortgage Corp., 6.0%, 4/1/33 999,900 $38,741
Federal Home Loan Mortgage Corp., 6.5%, 10/1/33 600,000 $15,202
Federal Home Loan Mortgage Corp., 7.0%, 10/1/46 500,000 $85,464
Federal Home Loan Mortgage Corp. REMICS, 3.5%, 11/15/25 2,000,000 $846,579
Federal Home Loan Mortgage Corp. REMICS, Floating Rate Note, 2/15/24 21,139,969 $90,464
Federal Home Loan Mortgage Corp. REMICS, Floating Rate Note, 5/15/41 662,000 $74,995
Federal National Mortgage Association, 3.5%, 11/1/45 750,000 $763,406
Federal National Mortgage Association, 4.0%, 9/1/45 500,000 $501,675
Federal National Mortgage Association REMICS, Floating Rate Note, 11/25/36 375,000 $60,596
Federal National Mortgage Association REMICS, Floating Rate Note, 4/25/36 610,000 $87,862
Federal National Mortgage Association REMICS, Floating Rate Note, 7/25/41 1,275,000 $240,409
Federal National Mortgage Association REMICS, Floating Rate Note, 9/25/37 445,000 $38,618
First Tennessee Bank NA, 2.95%, 12/1/19 250,000 $254,118
Flagship Credit Auto Trust 2013-1, 5.38%, 7/15/20 (144A) 250,000 $249,554
Flextronics International, Ltd., 4.75%, 6/15/25 250,000 $253,861
Flt% 31mar19 150,000 $150,240
Flt% 31mar19 250,000 $250,000
Fly Funding II Sarl, Loan, 8/9/19 147,917 $147,616
FMC Corp., 4.1%, 2/1/24 250,000 $261,676
FNA 2015-1 Trust, 3.24%, 12/10/23 (144A) 250,000 $188,021
Ford Motor Credit Co LLC, 2.875%, 10/1/18 250,000 $256,744
FPL Energy American Wind LLC, 6.639%, 6/20/23 (144A) 330,000 $81,140
FPL Energy Wind Funding LLC, 6.876%, 6/27/17 (144A) 200,000 $13,426
Freddie Mac, 2.5%, 8/15/25 1,060,000 $170,682
Freddie Mac, 3.5%, 10/15/28 4,085,000 $449,614
Freddie Mac, 5.5%, 9/15/35 2,095,000 $425,176
FREMF Mortgage Trust 2012-K710, Floating Rate Note, 6/25/47 (144A) 109,000 $112,604
Frontier Communications Corp., 10.5%, 9/15/22 (144A) 170,000 $177,189
G&K Services, Inc. 36,200 $2,557,530
GAHR Commercial Mortgage Trust 2015-NRF, Floating Rate Note, 12/15/34 (144A) 420,000 $421,406
Gannett Co, Inc. 73,107 $1,231,853
GCI Holdings, Inc., New Term B Loan, 2/2/22 148,500 $148,964
GE Capital International Funding Co., 4.418%, 11/15/35 (144A) 413,000 $462,884
General Electric Co., 6.75%, 3/15/32 121,000 $168,290
Gilead Sciences, Inc. 46,348 $4,088,357
Gilead Sciences, Inc., 3.25%, 9/1/22 165,000 $175,722
Glencore Funding LLC, 4.125%, 5/30/23 (144A) 200,000 $183,340
Global Mortgage Securitization, Ltd., 5.25%, 4/25/32 290,311 $62,456
GO Financial Auto Securitization Trust 2015-2, 3.27%, 11/15/18 (144A) 250,000 $168,429
Gold Fields Orogen Holdings BVI, Ltd., 4.875%, 10/7/20 (144A) 350,000 $328,388
Government National Mortgage Association, Floating Rate Note, 11/20/30 10,000,000 $43,616
Government National Mortgage Association I, 4.0%, 9/15/41 2,600,000 $889,687
Government National Mortgage Association I, 5.0%, 2/15/18 2,000,000 $23,858
Government National Mortgage Association I, 5.0%, 2/15/18 2,000,000 $28,787
Government National Mortgage Association I, 5.5%, 8/15/33 300,000 $21,719
Government National Mortgage Association I, 5.5%, 9/15/33 200,000 $25,402
Government National Mortgage Association I, 6.0%, 10/15/33 504,034 $22,496
Government National Mortgage Association I, 6.0%, 9/15/34 375,000 $21,888
Government National Mortgage Association I, 6.0%, 9/15/38 1,500,000 $155,696
Government National Mortgage Association I, 6.5%, 10/15/28 1,900,000 $23,564
Government National Mortgage Association I, 6.5%, 12/15/32 2,173,441 $41,446
Government National Mortgage Association I, 6.5%, 5/15/31 6,669,278 $44,987
Government National Mortgage Association I, 6.5%, 5/15/33 1,311,927 $28,920
Government National Mortgage Association I, 6.5%, 6/15/32 2,000,000 $39,661
Government National Mortgage Association I, 7.0%, 8/15/28 65,000 $540
Government National Mortgage Association I, 8.0%, 2/15/30 1,004,400 $3,310
Government National Mortgage Association II, 5.5%, 2/20/34 550,000 $50,625
Government National Mortgage Association II, 6.5%, 11/20/28 6,999,996 $81,536
Government National Mortgage Association II, 7.5%, 9/20/29 450,000 $3,513
Green Tree Agency Advance Funding Trust I, 4.6692%, 10/15/48 (144A) 250,000 $250,459
GS Caltex Corp., 3.25%, 10/1/18 (144A) 300,000 $308,023
GS Mortgage Securities Trust 2012-GCJ7, 3.377%, 5/12/45 500,000 $530,295
Health & Educational Facilities Authority of the State of Missouri, 3.685%, 2/15/47 100,000 $104,937
Highwoods Realty LP, 3.625%, 1/15/23 250,000 $252,303
Holcim US Finance Sarl & Cie SCS, 6.0%, 12/30/19 (144A) 125,000 $141,588
Honeywell International, Inc. 16,003 $1,828,663
HSBC Bank USA NA New York NY, 6.0%, 8/9/17 250,000 $265,643
HSBC Holdings Plc, 4.875%, 1/14/22 200,000 $222,812
Humana, Inc. 11,777 $2,085,353
Iberdrola International BV, 6.75%, 7/15/36 560,000 $731,315
ICBCIL Finance Co, Ltd., Floating Rate Note, 11/13/18 (144A) 400,000 $404,291
Impac CMB Trust Series 2004-4, Floating Rate Note, 9/25/34 5,180,318 $177,144
Ingersoll-Rand Plc 35,404 $2,320,378
Intel Corp., 4.9%, 7/29/45 250,000 $289,376
International Paper Co., 3.8%, 1/15/26 250,000 $263,759
International Paper Co., 6.0%, 11/15/41 250,000 $298,082
Intesa Sanpaolo S.p.A., 6.5%, 2/24/21 (144A) 200,000 $231,259
Iron Mountain, Inc. 63,206 $2,308,915
Israel Electric Corp, Ltd., 6.7%, 2/10/17 (144A) 200,000 $210,081
Israel Electric Corp, Ltd., 7.25%, 1/15/19 (144A) 200,000 $225,899
JobsOhio Beverage System, 3.985%, 1/1/29 200,000 $223,141
Johnson & Johnson 39,695 $4,449,016
Johnson Controls, Inc., 1.4%, 11/2/17 250,000 $251,350
JPMorgan Chase & Co., Floating Rate Note, 8/29/49 325,000 $365,048
JP Morgan Chase Commercial Mortgage Securities Corp., 2.84%, 12/17/47 500,000 $515,984
JP Morgan Chase Commercial Mortgage Securities Trust 2010-C2, 3.6159%, 11/15/43 (144A) 250,000 $256,361
JP Morgan Chase Commercial Mortgage Securities Trust 2014-INN, Floating Rate Note, 6/15/29 (144A) 450,000 $443,813
JP Morgan Mortgage Trust 2014-2, Floating Rate Note, 6/25/29 (144A) 1,285,000 $947,717
KAR Auction Services, Inc. 57,121 $2,147,750
Kasima LLC, Term Loan, 5/17/21 102,988 $102,634
KeyBank NA Cleveland Ohio, 2.25%, 3/16/20 300,000 $300,459
KeyBank NA Cleveland Ohio, 2.35%, 3/8/19 250,000 $253,887
Kilimanjaro Re, Ltd., Floating Rate Note, 11/25/19 (Cat Bond) (144A) 250,000 $250,181
Kilimanjaro Re, Ltd., Floating Rate Note, 12/6/19 (Cat Bond) (144A) 250,000 $252,366
Kilimanjaro Re, Ltd., Floating Rate Note, 12/6/19 (Cat Bond) (144A) 250,000 $254,459
Kilimanjaro Re, Ltd., Floating Rate Note, 4/30/18 (Cat Bond) (144A) 250,000 $250,990
Kimberly-Clark de Mexico SAB de CV, 3.8%, 4/8/24 (144A) 200,000 $208,499
Kinder Morgan, Inc. Delaware, 3.05%, 12/1/19 200,000 $201,417
KKR Group Finance Co III LLC, 5.125%, 6/1/44 (144A) 75,000 $75,230
KKR Group Finance Co II LLC, 5.5%, 2/1/43 (144A) 300,000 $308,226
Kraft Heinz Foods Co., 3.5%, 6/6/22 250,000 $268,790
Lamar Advertising Co. 24,914 $1,545,665
Lazard, Ltd. 40,272 $1,451,806
Lehman ABS Manufactured Housing Contract Trust 2001-B, 5.873%, 5/15/41 500,000 $42,975
Lockheed Martin Corp., 3.1%, 1/15/23 100,000 $106,163
LyondellBasell Industries NV 28,785 $2,379,656
Macquarie Bank, Ltd., 6.625%, 4/7/21 (144A) 250,000 $285,528
Maine Turnpike Authority, 5.0%, 7/1/42 180,000 $215,123
Marriott International, Inc., 3.125%, 10/15/21 250,000 $254,272
Marriott International, Inc., 3.375%, 10/15/20 120,000 $124,011
Masco Corp., 4.45%, 4/1/25 450,000 $471,361
Massachusetts Development Finance Agency, 4.844%, 9/1/43 100,000 $114,958
Massachusetts Development Finance Agency, 5.0%, 3/1/39 100,000 $115,686
Massachusetts Development Finance Agency, 5.0%, 7/1/39 150,000 $174,118
Massachusetts Development Finance Agency, 5.0%, 7/1/43 150,000 $179,785
Massachusetts Institute of Technology, 5.6%, 7/1/11 250,000 $332,747
Massachusetts Port Authority, 5.0%, 7/1/16 400,000 $409,623
McDonald's Corp. 24,846 $3,142,771
Mead Johnson Nutrition Co. 26,730 $2,329,520
Medtronic Plc 52,577 $4,161,470
Merrill Lynch Mortgage Investors Trust Series MLCC 2004-D REMICS, Floating Rate Note, 9/25/29 185,000 $26,878
Merrill Lynch Mortgage Trust 2006-C2, Floating Rate Note, 8/12/43 490,000 $494,312
Microchip Technology, Inc. 40,432 $1,964,591
Micron Semiconductor Asia Pte, Ltd., 1.258%, 1/15/19 250,000 $150,207
Microsoft Corp. 165,584 $8,257,674
Molson Coors Brewing Co. (Class B) 33,653 $3,218,236
Monsanto Co. 14,155 $1,326,040
Monsanto Co., 1.15%, 6/30/17 200,000 $200,553
Morgan Stanley, 2.65%, 1/27/20 250,000 $255,355
Morgan Stanley, 4.1%, 5/22/23 250,000 $263,002
Motiva Enterprises LLC, 5.75%, 1/15/20 (144A) 360,000 $395,141
Mueller Water Products, Inc., Initial Loan, 11/19/21 246,875 $248,521
Nations Equipment Finance Funding II LLC, 3.276%, 1/22/19 (144A) 200,000 $187,942
Navitas Equipment Receivables LLC 2015-1, 4.5%, 5/17/21 (144A) 350,000 $354,085
Neuberger Berman Group LLC, 4.875%, 4/15/45 (144A) 250,000 $211,827
Nevada Power Co., 6.5%, 8/1/18 125,000 $140,987
New York Life Global Funding, 1.125%, 3/1/17 (144A) 200,000 $200,617
New York Life Global Funding, 1.45%, 12/15/17 (144A) 200,000 $202,397
NextEra Energy Capital Holdings, Inc., 2.056%, 9/1/17 250,000 $252,688
Nielsen Holdings Plc 54,426 $2,837,772
Nordea Bank AB, 4.25%, 9/21/22 (144A) 250,000 $261,484
NovaStar Mortgage Funding Trust Series 2004-3, Floating Rate Note, 12/25/34 265,000 $250,692
NRG Energy, Inc., 6.25%, 5/1/24 120,000 $120,750
NRP Mortgage Trust 2013-1, Floating Rate Note, 7/25/43 (144A) 750,000 $602,463
NXP BV, Tranche B Loan, 10/30/20 99,750 $100,218
Occidental Petroleum Corp. 19,585 $1,501,190
ONEOK Partners LP, 6.15%, 10/1/16 165,000 $168,251
Oracle Corp., 2.5%, 5/15/22 250,000 $258,244
OrCal Geothermal, Inc., 6.21%, 12/30/20 (144A) 205,000 $56,105
ORES NPL 2013-LV2 LLC, 3.081%, 9/25/25 (144A) 150,000 $3,223
Outfront Media, Inc. 35,736 $775,114
PennUnion Re, Ltd., Floating Rate Note, 12/7/18 (Cat Bond) (144A) 250,000 $251,544
Petroleos Mexicanos, 3.5%, 1/30/23 177,000 $165,955
Pfg 1.5% 18apr19 144a 75,000 $74,520
Pfizer, Inc. 264,886 $8,664,421
PFS Financing Corp., Floating Rate Note, 2/15/19 (144A) 435,000 $433,763
Phillips 66 15,922 $1,307,355
Plains All American Pipeline LP, 4.9%, 2/15/45 250,000 $207,498
PNC Bank NA, 5.25%, 1/15/17 370,000 $385,918
Praxair, Inc., 2.65%, 2/5/25 250,000 $253,689
Pride International, Inc., 6.875%, 8/15/20 240,000 $227,283
Principal Financial Group, Inc., 3.3%, 9/15/22 220,000 $227,836
Private Export Funding Corp., 2.3%, 9/15/20 500,000 $518,849
Protective Life Corp., 7.375%, 10/15/19 335,000 $388,440
Prudential Financial, Inc., Floating Rate Note, 6/15/43 200,000 $212,704
Prudential Financial, Inc., Floating Rate Note, 9/15/42 150,000 $163,239
Public Service Co of New Mexico, 7.95%, 5/15/18 275,000 $316,592
PulteGroup, Inc., 4.25%, 3/1/21 250,000 $256,146
PVH Corp., Tranche B Term Loan, 2/13/20 51,254 $51,601
QUALCOMM, Inc. 40,671 $2,054,699
Queen Street X RE, Ltd., Floating Rate Note, 6/8/18 (Cat Bond) (144A) 250,000 $251,172
Questar Pipeline Co., 5.83%, 2/1/18 425,000 $464,473
QVC, Inc., 4.45%, 2/15/25 225,000 $225,477
RALI Series 2004-QS3 Trust, 5.0%, 3/25/19 1,000,000 $44,868
Raytheon Co. 17,853 $2,255,727
Reckitt Benckiser Treasury Services Plc, 2.125%, 9/21/18 (144A) 200,000 $201,504
Regal Entertainment Group 62,451 $1,302,103
Reliance Steel & Aluminum Co., 4.5%, 4/15/23 250,000 $252,988
Residential Reinsurance 2013, Ltd., Floating Rate Note, 12/6/17 (Cat Bond) (144A) 250,000 $250,142
Reslre Zero% 07apr17 300,000 $271,320
Resource Capital Corp CRE Notes 2013, Ltd., Floating Rate Note, 12/15/28 (144A) 250,000 $9,785
Reynolds American, Inc. 27,100 $1,344,160
Rockwell Collins, Inc., 3.7%, 12/15/23 200,000 $217,466
Rowan Companies, Inc., 4.75%, 1/15/24 100,000 $80,656
Rowan Companies, Inc., 5.85%, 1/15/44 51,000 $35,686
Royal Bank of Canada, 1.45%, 9/9/16 150,000 $150,693
Royal Bank of Scotland Group Plc, Floating Rate Note (Perpetual) 400,000 $386,130
Sanders Re, Ltd., Floating Rate Note, 5/25/18 (Cat Bond) (144A) 250,000 $248,025
Sanders Re, Ltd., Floating Rate Note, 5/5/17 (Cat Bond) (144A) 250,000 $249,533
Sanders Re, Ltd., Floating Rate Note, 6/7/17 (Cat Bond) (144A) 250,000 $252,002
Sector Re V, Ltd., 0.0%, 3/1/20 (Cat Bond) (144A) 250,000 $283,525
Sequoia Mortgage Trust 2013-8, Floating Rate Note, 6/25/43 109,000 $67,991
Sequoia Mortgage Trust 2013-8, Floating Rate Note, 6/25/43 915,000 $675,865
Signet Jewelers, Ltd. 14,460 $1,569,778
Sinclair Television Group, Inc., New Tranche B Term Loan, 4/19/20 73,119 $72,918
Sinopec Group Overseas Development 2014, Ltd., 4.375%, 4/10/24 (144A) 250,000 $266,259
Six Flags Theme Parks, Inc., Tranche B Term Loan, 6/30/22 199,497 $200,495
Sky Plc, 6.1%, 2/15/18 (144A) 125,000 $136,085
Snap-on, Inc. 20,444 $3,256,320
Southern California Gas Co., 5.125%, 11/15/40 250,000 $306,245
Southwest Airlines Co., 2.65%, 11/5/20 250,000 $257,398
Southwestern Electric Power Co., 3.9%, 4/1/45 250,000 $234,182
Spectra Energy Capital LLC, 6.75%, 7/15/18 200,000 $215,651
Spectra Energy Corp. 47,773 $1,493,862
Stanley Black & Decker, Inc., Floating Rate Note, 12/15/53 175,000 $187,770
Staples Escrow LLC, Initial Loan, 1/29/22 200,000 $200,542
Starbucks Corp., 0.875%, 12/5/16 140,000 $140,716
Statoil ASA, 2.9%, 11/8/20 250,000 $262,483
STORE Master Funding LLC, 5.77%, 8/20/42 (144A) 159,000 $158,737
Structured Adjustable Rate Mortgage Loan Trust, Floating Rate Note, 3/25/34 2,000,000 $86,778
SunTrust Bank, 1.35%, 2/15/17 300,000 $301,122
SVO 2012-A VOI Mortgage LLC, 2.0%, 9/20/29 (144A) 1,200,000 $406,207
Synchrony Financial 39,807 $1,216,900
Talen Energy Supply LLC, 6.5%, 6/1/25 165,000 $150,919
Targa Resources Corp. 14,748 $596,704
Target Corp. 16,601 $1,319,780
TCP Capital Corp. 79,470 $1,174,567
Telefonica Emisiones SAU, 5.462%, 2/16/21 350,000 $401,960
Telefonica Emisiones SAU, 6.221%, 7/3/17 300,000 $322,508
Texas Instruments, Inc., 0.875%, 3/12/17 200,000 $200,268
The Board of Trustees of The Leland Stanford Junior University, 4.75%, 5/1/19 300,000 $337,772
The Coca-Cola Co. 79,303 $3,552,774
The George Washington University, 1.827%, 9/15/17 250,000 $252,968
The George Washington University, 3.485%, 9/15/22 137,000 $145,028
The Hanover Insurance Group, Inc., 6.375%, 6/15/21 250,000 $308,521
The Hershey Co. 40,165 $3,739,763
The Home Depot, Inc. 40,359 $5,403,667
The Home Depot, Inc., 2.625%, 6/1/22 250,000 $261,472
The Metropolitan Museum of Art, 3.4%, 7/1/45 250,000 $250,203
The PNC Financial Services Group, Inc. 33,490 $2,939,752
The PNC Financial Services Group, Inc., Floating Rate Note (Perpetual) 210,000 $235,856
The TJX Companies, Inc., 2.75%, 6/15/21 250,000 $263,849
The Valspar Corp., 3.3%, 2/1/25 100,000 $100,141
The Williams Companies, Inc., 5.75%, 6/24/44 200,000 $160,057
The Williams Companies, Inc., 7.75%, 6/15/31 242,000 $234,565
Thg 4.5% 15apr26 300,000 $304,425
Thomson Reuters Corp., 0.875%, 5/23/16 95,000 $95,365
Thomson Reuters Corp., 1.3%, 2/23/17 250,000 $250,276
Time Warner, Inc. 44,083 $3,312,397
Time Warner Cable, Inc., 6.55%, 5/1/37 25,000 $29,589
Tmo 3% 15apr23 350,000 $355,255
T-Mobile USA, Inc., 6.0%, 4/15/24 140,000 $147,175
TransCanada PipeLines, Ltd., 1.875%, 1/12/18 100,000 $100,654
TransCanada PipeLines, Ltd., Floating Rate Note, 5/15/67 200,000 $143,356
TTX Co., 2.25%, 2/1/19 (144A) 250,000 $254,271
U.S. Treasury Bonds, 3.125%, 2/15/43 950,000 $1,050,122
U.S. Treasury Bonds, 5.25%, 11/15/28 370,000 $512,556
U.S. Treasury Bonds, 5.375%, 2/15/31 675,000 $968,027
U.S. Treasury Inflation Indexed Bonds, 0.75%, 2/15/45 500,000 $490,303
U.S. Treasury Inflation Indexed Bonds, 1.0%, 2/15/46 640,000 $672,294
U.S. Treasury Notes, 2.25%, 11/15/24 250,000 $262,567
U.S. Treasury Notes, 2.625%, 11/15/20 750,000 $804,409
U.S. Treasury Notes, 3.125%, 5/15/19 165,000 $178,279
U.S. Treasury Notes, 3.375%, 11/15/19 115,000 $126,090
United Technologies Corp., 1.778%, 5/4/18 (Step) 250,000 $252,709
University of California, 4.062%, 5/15/33 200,000 $210,486
USAA Capital Corp., 2.45%, 8/1/20 (144A) 250,000 $258,066
Valero Energy Corp., 9.375%, 3/15/19 370,000 $444,655
Valmont Industries, Inc., 6.625%, 4/20/20 51,000 $57,522
Velocity Commercial Capital Loan Trust 2015-1, Floating Rate Note, 6/25/45 (144A) 500,000 $408,798
Verisk Analytics, Inc., 5.5%, 6/15/45 186,000 $187,036
Verizon Communications, Inc., 5.012%, 8/21/54 195,000 $202,174
Verizon Communications, Inc., 6.55%, 9/15/43 196,000 $260,172
Virginia College Building Authority, 4.0%, 9/1/26 100,000 $115,359
Viterra, Inc., 5.95%, 8/1/20 (144A) 410,000 $417,383
VOLT XIX LLC, 3.875%, 4/26/55 (Step) 250,000 $83,028
Wabtec Corp. Delaware, 4.375%, 8/15/23 250,000 $271,209
WCP ISSUER LLC, 6.657%, 8/15/20 (144A) 100,000 $104,089
Weatherford International, Ltd. Bermuda, 5.95%, 4/15/42 250,000 $185,661
Weatherford International, Ltd. Bermuda, 9.625%, 3/1/19 205,000 $218,539
Wells Fargo & Co. 131,728 $6,583,765
Wells Fargo & Co., 4.125%, 8/15/23 200,000 $215,758
Wells Fargo & Co., 7.5% (Perpetual) 700 $872,200
Wesco Aircraft Hardware Corp., Tranche B Term Loan, 2/24/21 271,750 $267,674
Westr 4.5% 20dec28 16-1a-B 300,000 $298,219
Worthington Industries, Inc., 4.55%, 4/15/26 150,000 $151,995
Xilinx, Inc., 3.0%, 3/15/21 150,000 $157,128
Zoetis, Inc. 30,858 $1,451,252

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

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