Pioneer Classic Balanced Fund

Top 10 Portfolio Holdings as of 5/29/2015
Default: sorted by market value

Security Name Par / Shares Market Value
17079z Zero% 31mar18 100,000 $101,130
21st Century Fox America, Inc., 7.3%, 4/30/28 512,000 $653,018
3M Co., 1.625%, 6/15/19 200,000 $201,846
AbbVie, Inc. 83,213 $5,541,154
Actavis plc 10,994 $3,373,069
Agrium, Inc., 4.125%, 3/15/35 250,000 $238,539
Air Canada 2013-1 Class A Pass Through Trust, 4.125%, 11/15/26 (144A) 150,000 $145,427
Air Canada 2015-1 Class A Pass Through Trust, 3.6%, 9/15/28 (144A) 250,000 $253,500
Alamo Re, Ltd., Floating Rate Note, 6/7/18 (Cat Bond) (144A) 250,000 $250,025
Alexandria Real Estate Equities, Inc., 4.6%, 4/1/22 110,000 $118,121
Ally Financial, Inc., 3.6%, 5/21/18 250,000 $251,525
Alta Wind Holdings LLC, 7.0%, 6/30/35 (144A) 100,000 $97,819
Altera Corp., 2.5%, 11/15/18 250,000 $255,480
Alterra Finance LLC, 6.25%, 9/30/20 290,000 $341,396
Altria Group, Inc. 38,704 $1,981,645
American Airlines Group, Inc. 64,310 $2,724,815
American Campus Communities, Inc. 23,450 $914,785
American Express Co., 1.55%, 5/22/18 250,000 $249,205
American International Group, Inc., 3.875%, 1/15/35 200,000 $192,057
AmeriCredit Automobile Receivables Trust 2012-4, 3.82%, 2/10/20 (144A) 250,000 $257,200
Analog Devices, Inc. 21,499 $1,461,072
Anheuser-Busch InBev Worldwide, Inc., 7.75%, 1/15/19 55,000 $67,515
Anthem, Inc., 3.3%, 1/15/23 100,000 $101,558
Apple, Inc. 52,245 $6,806,479
Aquarius + Investments Plc for Swiss Reinsurance Co, Ltd., Floating Rate Note, 9/1/24 200,000 $220,993
Ares Capital Corp. 101,721 $1,703,827
Ascentium Equipment Receivables 2015-1 LLC, 3.24%, 1/10/22 (144A) 250,000 $251,703
ASG Resecuritization Trust 2010-3, Floating Rate Note, 12/29/45 (144A) 608,107 $242,661
AstraZeneca Plc (A.D.R.) 22,951 $1,550,340
AT&T, Inc., 4.75%, 5/15/46 250,000 $238,923
Atlantic Power LP, Term Loan, 2/20/21 346,782 $348,516
Atlas IX Capital, Ltd., Floating Rate Note, 1/7/19 (Cat Bond) (144A) 250,000 $252,663
Avago Technologies Ltd 1st Lien Tl-B L + 3% 16apr21 112,257 $112,621
Aviation Capital Group Corp., 6.75%, 4/6/21 (144A) 175,000 $204,532
AXA SA, 8.6%, 12/15/30 250,000 $356,729
AXIS Equipment Finance Receivables II LLC, 3.81%, 12/20/16 100,000 $100,701
B/E Aerospace Inc 1st Lien Tl-B L + 3.25% 21nov21 99,750 $100,897
BAMLL Commercial Mortgage Securities Trust 2014-FL1, Floating Rate Note, 12/17/31 (144A) 330,000 $331,300
BAMLL Commercial Mortgage Securities Trust 2014-INLD, Floating Rate Note, 12/17/29 200,000 $200,931
Banc of America Alternative Loan Trust 2003-2, 5.75%, 4/25/33 1,475,000 $145,072
Banc of America Mortgage Trust 2004-11, 5.75%, 1/25/35 550,000 $42,841
Bank of America Corp., 4.1%, 7/24/23 300,000 $319,082
Bayview Financial Mortgage Pass-Through Trust 2005-C, Floating Rate Note, 6/28/44 150,000 $121,752
BB&T Corp., 1.6%, 8/15/17 138,000 $139,625
Bear Stearns ARM Trust 2003-5, Floating Rate Note, 8/25/33 1,200,000 $87,396
Bear Stearns Commercial Mortgage Securities Trust 2005-PWR9, Floating Rate Note, 9/11/42 400,000 $405,278
Becton Dickinson and Co., 1.8%, 12/15/17 250,000 $253,807
BioMed Realty LP, 4.25%, 7/15/22 65,000 $68,499
BM&FBovespa SA - Bolsa de Valores Mercadorias e Futuros, 5.5%, 7/16/20 (144A) 200,000 $217,094
Boardwalk Pipelines LP, 4.95%, 12/15/24 250,000 $258,150
Boston Scientific Corp., 2.65%, 10/1/18 150,000 $153,278
Broadcom Corp. 25,142 $1,429,323
Buckeye Partners LP, 6.05%, 1/15/18 125,000 $138,861
Burlington Northern Santa Fe LLC, 5.15%, 9/1/43 150,000 $170,437
Caelus Re, Ltd., Floating Rate Note, 3/7/16 (Cat Bond) (144A) 250,000 $248,938
California Republic Auto Receivables Trust 2012-1, 1.18%, 8/15/17 (144A) 391,000 $51,897
California Republic Auto Receivables Trust 2014-3, 3.61%, 6/15/21 150,000 $151,380
Calpine Construction Finance Co LP, Term B-2 Loan, 1/3/22 222,182 $220,238
Capital One Bank USA NA, 8.8%, 7/15/19 360,000 $457,367
Capital One Financial Corp., 3.75%, 4/24/24 300,000 $305,927
Capital One NA, 1.65%, 2/5/18 250,000 $250,263
Cardinal Health, Inc. 21,134 $1,863,385
Carefree Portfolio Trust 2014-CARE, Floating Rate Note, 11/15/29 (144A) 290,000 $290,797
Carlyle Holdings II Finance LLC, 5.625%, 3/30/43 (144A) 400,000 $444,984
CBS Corp., 4.3%, 2/15/21 200,000 $218,542
CBS Corp. (Class B) 19,776 $1,220,575
Celgene Corp. 29,808 $3,411,228
Central Texas Regional Mobility Authority, 0.0%, 1/1/25 100,000 $67,255
Check Point Software Technologies, Ltd. 10,848 $919,043
Chesapeake Lodging Trust 106,753 $3,316,816
Cisco Systems, Inc., 2.9%, 3/4/21 150,000 $157,431
Citigroup, Inc., 2.55%, 4/8/19 250,000 $254,413
Citigroup Capital XIII, Floating Rate Note, 10/30/40 2,260 $58,737
Citizens Financial Group, Inc. 39,789 $1,067,937
City Center Trust 2011-CCHP, Floating Rate Note, 7/17/28 (144A) 100,000 $100,397
City of Irving Texas, 4.0%, 9/15/27 250,000 $273,191
City of Raleigh North Carolina, 4.0%, 10/1/32 200,000 $211,655
CME Group, Inc./IL 18,365 $1,729,983
CNH Industrial Capital LLC, 3.375%, 7/15/19 (144A) 200,000 $197,031
CoBank ACB, Floating Rate Note (Perpetual) (144A) 1,000 $105,031
Colby College, 4.25%, 7/1/55 250,000 $234,224
COMM 2012-CCRE4 Mortgage Trust, 2.436%, 10/17/45 168,000 $170,175
Commercial Mortgage Trust 2005-GG3, Floating Rate Note, 8/10/42 200,000 $25,768
Commonwealth Edison Co., 6.15%, 9/15/17 225,000 $252,306
Commonwealth of the Bahamas, 5.75%, 1/16/24 (144A) 200,000 $221,531
CommScope, Inc., Tranche 3 Term Loan, 1/21/17 171,941 $171,762
CommScope, Inc., Tranche 4 Term Loan, 1/14/18 257,911 $257,992
Compass Re II, Ltd., Floating Rate Note, 12/8/15 (Cat Bond) (144A) 250,000 $237,500
ConocoPhillips 45,830 $2,918,454
ConocoPhillips Co., 2.875%, 11/15/21 250,000 $255,149
Consumer Credit Origination Loan Trust 2015-1, 2.82%, 3/15/21 (144A) 250,000 $212,889
Continental Airlines 1998-1 Class A Pass Through Trust, 6.648%, 9/15/17 15,000 $2,097
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA Netherlands, 3.875%, 2/8/22 200,000 $215,400
Corp Nacional del Cobre de Chile, 5.625%, 10/18/43 (144A) 250,000 $282,510
Corporate Office Properties LP, 3.6%, 5/15/23 180,000 $172,716
County of King Washington Sewer Revenue, 4.25%, 1/1/36 150,000 $161,993
Credit-Based Asset Servicing and Securitization LLC, 4.6869%, 7/25/35 (Step) 422,000 $124,428
Credit Suisse First Boston Mortgage Securities Corp., 4.877%, 4/15/37 200,000 $157,177
Crown Castle Towers LLC, 3.222%, 5/15/42 (144A) 250,000 $250,997
Crown Castle Towers LLC, 4.883%, 8/15/20 (144A) 240,000 $262,853
Crown Castle Towers LLC, 5.495%, 1/15/17 (144A) 250,000 $259,948
Crown Castle Towers LLC, 6.113%, 1/15/20 (144A) 140,000 $161,065
CubeSmart LP, 4.8%, 7/15/22 50,000 $55,488
Cummins, Inc. 12,339 $1,672,551
Cummins, Inc., 5.65%, 3/1/98 250,000 $279,277
Cummins, Inc., 6.75%, 2/15/27 130,000 $168,558
CVS Health Corp. 46,162 $4,726,066
CVS Pass-Through Trust, 5.298%, 1/11/27 (144A) 300,000 $180,513
CVS Pass-Through Trust, 5.773%, 1/10/33 (144A) 125,000 $128,904
Cytec Industries, Inc., 3.5%, 4/1/23 200,000 $201,655
DCP Midstream LLC, 9.75%, 3/15/19 (144A) 200,000 $237,225
DCP Midstream LLC, Floating Rate Note, 5/21/43 (144A) 250,000 $206,616
DCP Midstream Operating LP, 3.25%, 10/1/15 150,000 $150,803
DCT Industrial Operating Partnership LP, 4.5%, 10/15/23 200,000 $209,456
Del Coronado Trust 2013-DEL, Floating Rate Note, 3/16/26 (144A) 333,000 $332,839
DELOS FINANCE SARL, Loan, 2/27/21 150,000 $150,344
Delphi Corp., 4.15%, 3/15/24 145,000 $154,065
Delta Air Lines 2010-2 Class A Pass Through Trust, 4.95%, 5/23/19 100,000 $67,067
Discover Financial Services 49,539 $2,886,638
Dolphin Energy, Ltd., 5.5%, 12/15/21 (144A) 200,000 $234,298
DR Horton, Inc., 4.0%, 2/15/20 200,000 $203,467
Duke Realty LP, 3.75%, 12/1/24 300,000 $311,165
East Lane Re VI, Ltd., Floating Rate Note, 3/13/20 (Cat Bond) (144A) 250,000 $246,050
Eaton Corp Plc 17,420 $1,247,098
eBay, Inc. 43,411 $2,663,699
Ecopetrol SA, 4.25%, 9/18/18 175,000 $186,113
Electricite de France SA, 6.0%, 1/22/14 (144A) 100,000 $114,283
Electricite de France SA, Floating Rate Note (Perpetual) (144A) 250,000 $264,186
EMC Corp./MA 127,172 $3,349,710
Enel Finance International NV, 5.125%, 10/7/19 (144A) 270,000 $301,796
Enel S.p.A., Floating Rate Note, 9/24/73 (144A) 200,000 $241,208
Energy Northwest, 5.0%, 7/1/35 250,000 $284,851
Energy Transfer Partners LP, 4.05%, 3/15/25 250,000 $246,026
Ensco Plc, 4.5%, 10/1/24 250,000 $249,544
Enterprise Products Operating LLC, 2.55%, 10/15/19 250,000 $253,901
EOG Resources, Inc. 17,553 $1,556,776
ERAC USA Finance LLC, 4.5%, 2/15/45 (144A) 300,000 $293,024
Essex Portfolio LP, 3.5%, 4/1/25 250,000 $249,876
Export-Import Bank of Korea, 2.875%, 9/17/18 300,000 $311,929
Exxon Mobil Corp., 2.397%, 3/6/22 175,000 $175,547
F5 Networks, Inc. 9,646 $1,212,406
Facebook, Inc. 31,437 $2,489,496
Fannie Mae, 3.5%, 7/1/43 1,993,607 $1,859,083
Fannie Mae, 4.0%, 1/1/41 250,000 $158,359
Fannie Mae, 4.0%, 2/1/41 1,661,000 $782,285
Fannie Mae, 4.0%, 2/1/41 1,266,157 $581,728
Fannie Mae, 4.0%, 7/1/43 1,141,825 $660,042
Fannie Mae, 4.0%, 7/1/44 500,000 $461,564
Fannie Mae, 4.0%, 8/1/43 500,000 $427,618
Fannie Mae, 4.0%, 9/1/40 1,800,000 $682,713
Fannie Mae, 4.5%, 11/1/20 600,000 $41,186
Fannie Mae, 4.5%, 12/1/43 10,000 $10,822
Fannie Mae, 4.5%, 12/1/43 757,189 $809,237
Fannie Mae, 4.5%, 4/1/41 1,490,000 $648,772
Fannie Mae, 4.5%, 6/1/40 3,500,000 $915,819
Fannie Mae, 5.0%, 12/1/17 329,968 $7,922
Fannie Mae, 5.0%, 5/1/18 500,000 $31,085
Fannie Mae, 5.0%, 6/1/37 639,950 $74,278
Fannie Mae, 5.5%, 10/1/35 1,200,000 $175,685
Fannie Mae, 5.5%, 12/1/34 300,000 $22,986
Fannie Mae, 5.5%, 12/1/35 1,000,000 $75,801
Fannie Mae, 5.5%, 12/1/35 950,000 $87,043
Fannie Mae, 5.5%, 2/1/18 145,000 $5,999
Fannie Mae, 5.5%, 3/1/23 1,000,000 $89,804
Fannie Mae, 5.5%, 3/1/34 250,000 $11,701
Fannie Mae, 5.5%, 5/1/37 1,100,000 $73,062
Fannie Mae, 5.5%, 5/1/38 3,025,893 $275,982
Fannie Mae, 5.5%, 9/1/17 205,000 $3,161
Fannie Mae, 6.0%, 1/1/29 306,037 $5,616
Fannie Mae, 6.0%, 10/1/37 1,657,129 $46,235
Fannie Mae, 6.0%, 12/1/33 556,668 $50,397
Fannie Mae, 6.0%, 12/1/37 500,000 $28,344
Fannie Mae, 6.0%, 3/1/33 115,129 $8,807
Fannie Mae, 6.0%, 8/1/32 236,000 $5,017
Fannie Mae, 6.0%, 9/1/29 135,082 $1,806
Fannie Mae, 6.5%, 10/1/32 129,622 $17,659
Fannie Mae, 6.5%, 4/1/29 876,098 $28,340
Fannie Mae, 6.5%, 5/1/32 2,500,000 $45,896
Fannie Mae, 6.5%, 7/1/29 320,000 $6,740
Fannie Mae, 6.5%, 9/1/32 423,119 $37,371
Fannie Mae, 7.0%, 1/1/36 1,000,000 $22,319
Fannie Mae, 8.0%, 10/1/30 274,699 $1,271
Fannie Mae, 8.0%, 2/1/29 250,000 $2,819
Fannie Mae, 8.0%, 3/1/31 910,037 $6,189
Fannie Mae, 8.0%, 4/1/30 100,000 $451
Fannie Mae, 8.0%, 5/1/31 50,000 $438
Fannie Mae, 8.0%, 7/1/30 100,000 $567
Fannie Mae Connecticut Avenue Securities, Floating Rate Note, 10/25/23 250,000 $184,906
FCA US LLC, Term Loan B, 5/24/17 481,250 $482,623
Federal Home Loan Mortgage Corp., 3.0%, 10/15/38 150,000 $69,604
Federal Home Loan Mortgage Corp., 3.5%, 1/1/45 750,000 $763,359
Federal Home Loan Mortgage Corp., 3.5%, 11/1/28 317,000 $289,055
Federal Home Loan Mortgage Corp., 3.5%, 3/1/42 815,000 $497,958
Federal Home Loan Mortgage Corp., 3.5%, 3/1/45 750,000 $780,249
Federal Home Loan Mortgage Corp., 3.5%, 6/11/15 750,000 $783,123
Federal Home Loan Mortgage Corp., 3.5%, 7/1/44 750,000 $673,740
Federal Home Loan Mortgage Corp., 3.5%, 9/1/42 2,500,000 $2,131,790
Federal Home Loan Mortgage Corp., 4.0%, 1/1/41 1,297,256 $616,759
Federal Home Loan Mortgage Corp., 4.0%, 10/1/44 1,500,000 $1,436,628
Federal Home Loan Mortgage Corp., 4.0%, 11/1/40 870,000 $421,337
Federal Home Loan Mortgage Corp., 4.0%, 11/1/40 2,720,000 $1,080,711
Federal Home Loan Mortgage Corp., 4.0%, 11/1/44 500,000 $497,406
Federal Home Loan Mortgage Corp., 4.0%, 12/1/44 1,500,000 $1,540,510
Federal Home Loan Mortgage Corp., 4.0%, 2/1/40 1,250,000 $467,017
Federal Home Loan Mortgage Corp., 4.0%, 6/1/44 750,000 $642,796
Federal Home Loan Mortgage Corp., 4.0%, 7/1/44 500,000 $448,992
Federal Home Loan Mortgage Corp., 4.0%, 9/1/44 500,000 $470,021
Federal Home Loan Mortgage Corp., 4.5%, 5/1/40 1,595,459 $425,252
Federal Home Loan Mortgage Corp., 4.5%, 5/1/41 1,390,000 $417,836
Federal Home Loan Mortgage Corp., 4.5%, 7/1/40 895,820 $225,160
Federal Home Loan Mortgage Corp., 4.5%, 8/1/34 1,100,000 $120,400
Federal Home Loan Mortgage Corp., 5.0%, 11/1/34 500,000 $48,742
Federal Home Loan Mortgage Corp., 5.0%, 8/1/37 1,025,627 $92,480
Federal Home Loan Mortgage Corp., 5.5%, 10/1/16 1,612,902 $6,053
Federal Home Loan Mortgage Corp., 5.5%, 11/1/34 451,905 $45,002
Federal Home Loan Mortgage Corp., 6.0%, 1/1/38 650,000 $37,488
Federal Home Loan Mortgage Corp., 6.0%, 10/1/38 1,000,000 $65,251
Federal Home Loan Mortgage Corp., 6.0%, 4/1/33 999,900 $40,288
Federal Home Loan Mortgage Corp., 6.5%, 10/1/33 600,000 $15,506
Federal Home Loan Mortgage Corp., 7.0%, 10/1/46 500,000 $85,946
Federal Home Loan Mortgage Corp., Floating Rate Note, 11/1/35 1,050,000 $114,036
Federal Home Loan Mortgage Corp. REMICS, 3.5%, 11/15/25 2,000,000 $830,781
Federal Home Loan Mortgage Corp. REMICS, Floating Rate Note, 2/15/24 21,139,969 $91,076
Federal Home Loan Mortgage Corp. REMICS, Floating Rate Note, 5/15/41 662,000 $103,091
Federal National Mortgage Association, Floating Rate Note, 2/25/41 212,000 $134,906
Federal National Mortgage Association REMICS, Floating Rate Note, 11/25/36 375,000 $73,579
Federal National Mortgage Association REMICS, Floating Rate Note, 3/25/39 600,000 $117,631
Federal National Mortgage Association REMICS, Floating Rate Note, 4/25/36 610,000 $110,553
Federal National Mortgage Association REMICS, Floating Rate Note, 7/25/41 1,275,000 $304,082
Federal National Mortgage Association REMICS, Floating Rate Note, 9/25/37 445,000 $49,177
First Data Corp., 8.25%, 1/15/21 (144A) 44,000 $48,276
First Tennessee Bank NA, 2.95%, 12/1/19 250,000 $255,999
FMC Corp., 4.1%, 2/1/24 250,000 $264,422
Ford Motor Co. 109,518 $1,661,388
Ford Motor Credit Co LLC, 2.875%, 10/1/18 250,000 $257,272
FPL Energy American Wind LLC, 6.639%, 6/20/23 (144A) 330,000 $93,560
FPL Energy Wind Funding LLC, 6.876%, 6/27/17 (144A) 200,000 $19,476
Freddie Mac Structured Agency Credit Risk Debt Notes, Floating Rate Note, 8/25/24 250,000 $119,372
FREMF Mortgage Trust 2012-K710, Floating Rate Note, 6/25/47 (144A) 109,000 $113,836
G&K Services, Inc. 34,145 $2,379,224
GAHR Commercial Mortgage Trust 2015-NRF, Floating Rate Note, 12/15/34 (144A) 420,000 $422,946
Gannett Co, Inc. 68,802 $2,462,424
Gci Holdings Inc 1st Lien Tl-B L + 3.75% 22dec21 150,000 $151,500
GE Dealer Floorplan Master Note Trust, Floating Rate Note, 10/20/17 305,000 $305,070
General Electric Capital Corp., 5.625%, 9/15/17 250,000 $277,540
General Electric Capital Corp., 6.75%, 3/15/32 420,000 $571,886
Gilead Sciences, Inc. 45,706 $5,131,413
Glencore Funding LLC, 4.125%, 5/30/23 (144A) 200,000 $203,875
Global Mortgage Securitization, Ltd., 5.25%, 4/25/32 290,311 $78,254
Gold Fields Orogen Holdings BVI, Ltd., 4.875%, 10/7/20 (144A) 350,000 $317,949
Google, Inc. 5,709 $3,113,232
Google, Inc. 4,016 $2,136,954
Government National Mortgage Association, Floating Rate Note, 11/20/30 10,000,000 $51,486
Government National Mortgage Association I, 4.0%, 9/15/41 2,600,000 $1,191,788
Government National Mortgage Association I, 5.0%, 2/15/18 2,000,000 $54,914
Government National Mortgage Association I, 5.0%, 2/15/18 2,000,000 $51,444
Government National Mortgage Association I, 5.5%, 8/15/33 300,000 $24,955
Government National Mortgage Association I, 5.5%, 9/15/33 200,000 $32,997
Government National Mortgage Association I, 6.0%, 10/15/33 504,034 $23,491
Government National Mortgage Association I, 6.0%, 9/15/34 375,000 $35,809
Government National Mortgage Association I, 6.0%, 9/15/38 1,500,000 $201,145
Government National Mortgage Association I, 6.5%, 10/15/28 1,900,000 $29,492
Government National Mortgage Association I, 6.5%, 12/15/32 2,173,441 $47,894
Government National Mortgage Association I, 6.5%, 5/15/31 6,669,278 $63,877
Government National Mortgage Association I, 6.5%, 5/15/33 1,311,927 $41,799
Government National Mortgage Association I, 6.5%, 6/15/32 2,000,000 $41,069
Government National Mortgage Association I, 7.0%, 4/15/28 277,101 $2,903
Government National Mortgage Association I, 7.0%, 8/15/28 65,000 $732
Government National Mortgage Association I, 8.0%, 2/15/30 1,004,400 $3,427
Government National Mortgage Association II, 5.5%, 2/20/34 550,000 $63,526
Government National Mortgage Association II, 5.5%, 4/20/35 500,000 $69,986
Government National Mortgage Association II, 6.5%, 11/20/28 6,999,996 $97,147
Government National Mortgage Association II, 7.5%, 9/20/29 450,000 $4,106
GS Caltex Corp., 3.25%, 10/1/18 (144A) 300,000 $308,830
Health & Educational Facilities Authority of the State of Missouri, 3.685%, 2/15/47 100,000 $100,688
Helmerich & Payne International Drilling Co., 4.65%, 3/15/25 (144A) 250,000 $264,524
Highwoods Realty LP, 3.625%, 1/15/23 250,000 $254,657
Holcim US Finance Sarl & Cie SCS, 6.0%, 12/30/19 (144A) 125,000 $145,941
Honeywell International, Inc. 30,162 $3,142,880
HSBC Bank USA NA New York NY, 6.0%, 8/9/17 250,000 $278,478
HSBC Holdings Plc, 4.875%, 1/14/22 200,000 $227,372
Humana, Inc. 7,100 $1,524,015
Iberdrola International BV, 6.75%, 7/15/36 560,000 $716,445
Impac CMB Trust Series 2004-4, Floating Rate Note, 9/25/34 5,180,318 $207,221
Indianapolis Airport Authority, 5.1%, 1/15/17 250,000 $271,164
Ingersoll-Rand Plc 26,648 $1,832,849
Intel Corp. 48,766 $1,680,476
International Paper Co., 3.8%, 1/15/26 250,000 $251,552
International Paper Co., 6.0%, 11/15/41 250,000 $281,764
Intesa Sanpaolo S.p.A., 3.125%, 1/15/16 250,000 $255,919
Intesa Sanpaolo S.p.A., 6.5%, 2/24/21 (144A) 200,000 $236,375
Iron Mountain, Inc. 59,617 $2,174,232
Ironshore Holdings US, Inc., 8.5%, 5/15/20 (144A) 250,000 $300,087
Israel Electric Corp, Ltd., 6.7%, 2/10/17 (144A) 200,000 $217,844
Israel Electric Corp, Ltd., 7.25%, 1/15/19 (144A) 200,000 $232,688
Italy Buoni Poliennali Del Tesoro, 4.75%, 8/1/23 (144A) 75,000 $103,049
JobsOhio Beverage System, 3.985%, 1/1/29 200,000 $215,265
Johnson Controls, Inc., 1.4%, 11/2/17 250,000 $250,105
JPMorgan Chase & Co., Floating Rate Note, 8/29/49 300,000 $333,694
JPMorgan Chase & Co., Floating Rate Note (Perpetual) 400,000 $392,409
JP Morgan Chase Commercial Mortgage Securities Trust 2010-C2, 3.6159%, 11/15/43 (144A) 250,000 $262,897
JP Morgan Mortgage Trust 2014-2, Floating Rate Note, 6/25/29 (144A) 1,285,000 $1,123,332
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 222,333 $223,378
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 274,050 $275,914
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 229,417 $230,197
KAR Auction Services, Inc. 27,405 $1,021,110
Kasima LLC, Term Loan, 5/17/21 136,490 $136,490
KeyBank NA Cleveland Ohio, 2.25%, 3/16/20 300,000 $302,637
Kilimanjaro Re, Ltd., Floating Rate Note, 11/25/19 (Cat Bond) (144A) 250,000 $248,660
Kilimanjaro Re, Ltd., Floating Rate Note, 4/30/18 (Cat Bond) (144A) 250,000 $250,821
Kimberly-Clark de Mexico SAB de CV, 3.8%, 4/8/24 (144A) 200,000 $207,240
Kinder Morgan, Inc./DE 98,108 $4,070,501
Kinder Morgan, Inc. Delaware, 3.05%, 12/1/19 200,000 $204,072
KKR Group Finance Co III LLC, 5.125%, 6/1/44 (144A) 75,000 $77,910
KKR Group Finance Co II LLC, 5.5%, 2/1/43 (144A) 300,000 $326,238
Kraft Foods Group, Inc., 3.5%, 6/6/22 250,000 $259,507
Lamar Advertising Co. 15,719 $952,886
Lazard, Ltd. 17,702 $983,523
Lehman ABS Manufactured Housing Contract Trust 2001-B, 5.873%, 5/15/41 500,000 $61,777
Lehman Brothers Small Balance Commercial, Floating Rate Note, 2/25/30 (144A) 624,961 $79,132
Longpoint Re, Ltd. III, Floating Rate Note, 5/18/16 (Cat Bond) (144A) 250,000 $250,979
Lowe's Companies, Inc. 54,380 $3,805,512
LSTAR Commercial Mortgage Trust, Floating Rate Note, 6/25/43 (144A) 300,000 $3,853
LyondellBasell Industries NV 34,887 $3,527,076
Macquarie Bank, Ltd., 6.625%, 4/7/21 (144A) 250,000 $295,278
Macy's, Inc. 33,805 $2,263,245
Maine Turnpike Authority, 5.0%, 7/1/42 180,000 $202,231
Mallinckrodt Plc 12,334 $1,596,513
Marriott International, Inc., 3.125%, 10/15/21 250,000 $256,233
Marriott International, Inc., 3.375%, 10/15/20 120,000 $124,998
Masco Corp., 4.45%, 4/1/25 250,000 $258,602
Massachusetts Development Finance Agency, 4.844%, 9/1/43 100,000 $112,530
Massachusetts Development Finance Agency, 5.0%, 3/1/39 100,000 $112,459
Massachusetts Development Finance Agency, 5.0%, 7/1/39 150,000 $167,503
Massachusetts Development Finance Agency, 5.0%, 7/1/43 150,000 $171,754
Massachusetts Institute of Technology, 5.6%, 7/1/11 250,000 $321,776
Massachusetts Port Authority, 5.0%, 7/1/16 400,000 $426,854
MASTR Alternative Loan Trust 2004-6, 6.0%, 7/25/34 800,000 $153,025
McDonald's Corp. 19,085 $1,830,824
McKesson Corp. 16,777 $3,980,008
Medtronic Plc 34,094 $2,602,054
Merck & Co, Inc. 71,337 $4,343,710
Merrill Lynch Mortgage Investors Trust Series MLCC 2004-D REMICS, Floating Rate Note, 9/25/29 185,000 $29,347
Microchip Technology, Inc. 38,136 $1,873,622
Micron Semiconductor Asia Pte, Ltd., 1.258%, 1/15/19 250,000 $200,920
Microsoft Corp. 159,919 $7,493,804
ML-CFC Commercial Mortgage Trust 2006-1, Floating Rate Note, 2/12/39 300,000 $275,593
Molson Coors Brewing Co. (Class B) 12,410 $910,646
Monsanto Co. 14,974 $1,751,659
Monsanto Co., 1.15%, 6/30/17 200,000 $200,313
Morgan Stanley, 2.65%, 1/27/20 250,000 $254,893
Morgan Stanley, 4.1%, 5/22/23 250,000 $257,042
Morgan Stanley Mortgage Loan Trust 2005-6AR, Floating Rate Note, 11/25/35 1,849,000 $247,159
Motiva Enterprises LLC, 5.75%, 1/15/20 (144A) 360,000 $406,056
Mueller Water Products Inc 1st Lien Tl-B L + 3.25% 19nov21 249,375 $251,462
Nations Equipment Finance Funding II LLC, 3.276%, 1/22/19 (144A) 200,000 $191,622
Navitas Equipment Receivables LLC 2015-1, 4.5%, 5/17/21 (144A) 350,000 $351,268
Neuberger Berman Group LLC, 4.875%, 4/15/45 (144A) 250,000 $237,703
Nevada Power Co., 6.5%, 8/1/18 125,000 $146,648
New York Community Bancorp, Inc. 61,875 $1,097,663
New York Life Global Funding, 1.125%, 3/1/17 (144A) 200,000 $201,097
New York Life Global Funding, 1.45%, 12/15/17 (144A) 200,000 $202,353
New York State Electric & Gas Corp., 6.15%, 12/15/17 (144A) 415,000 $471,121
Nordea Bank AB, 4.25%, 9/21/22 (144A) 250,000 $263,491
NovaStar Mortgage Funding Trust Series 2004-3, Floating Rate Note, 12/25/34 265,000 $251,808
Novatek OAO via Novatek Finance, Ltd., 4.422%, 12/13/22 (144A) 400,000 $358,543
NRP Mortgage Trust 2013-1, Floating Rate Note, 7/25/43 (144A) 750,000 $674,709
Nu Skin Enterprises, Inc. 34,248 $1,732,949
Occidental Petroleum Corp. 17,887 $1,398,585
OneBeacon US Holdings, Inc., 4.6%, 11/9/22 200,000 $207,578
Oracle Corp., 2.5%, 5/15/22 250,000 $247,049
Orcal Geothermal, Inc., 6.21%, 12/30/20 (144A) 205,000 $72,901
ORES NPL 2013-LV2 LLC, 3.081%, 9/25/25 (144A) 150,000 $43,456
Outfront Media, Inc. 33,707 $934,021
Parker-Hannifin Corp. 8,804 $1,060,266
People's United Financial, Inc. 46,174 $718,467
Pfizer, Inc. 126,340 $4,390,315
PFS Financing Corp., Floating Rate Note, 2/15/19 (144A) 335,000 $334,342
Philip Morris International, Inc., 3.25%, 11/10/24 50,000 $50,488
Phillips 66 15,701 $1,242,263
Plains All American Pipeline LP, 4.9%, 2/15/45 250,000 $252,068
Platinum Underwriters Finance, Inc., 7.5%, 6/1/17 225,000 $256,544
Praxair, Inc., 2.65%, 2/5/25 250,000 $246,010
Pride International, Inc., 6.875%, 8/15/20 225,000 $264,397
Principal Financial Group, Inc., 3.3%, 9/15/22 220,000 $224,761
Protective Life Corp., 7.375%, 10/15/19 335,000 $403,102
Prudential Financial, Inc., Floating Rate Note, 6/15/43 200,000 $217,406
Prudential Financial, Inc., Floating Rate Note, 9/15/42 150,000 $163,386
Public Service Co of New Mexico, 7.95%, 5/15/18 275,000 $322,627
PVH Corp., Tranche B Term Loan, 2/13/20 69,575 $70,021
QBE Insurance Group, Ltd., 2.4%, 5/1/18 (144A) 200,000 $202,342
Queen Street X RE, Ltd., Floating Rate Note, 6/8/18 (Cat Bond) (144A) 250,000 $245,350
Questar Pipeline Co., 5.83%, 2/1/18 425,000 $480,392
QVC, Inc., 4.45%, 2/15/25 225,000 $226,302
RALI Series 2003-QR24 Trust REMICS, 4.0%, 7/25/33 7,285,000 $794,818
RALI Series 2004-QS13 Trust, 5.0%, 9/25/19 3,870,000 $358,991
RALI Series 2004-QS3 Trust, 5.0%, 3/25/19 1,000,000 $71,661
RALI Series 2004-QS5 Trust, Floating Rate Note, 4/25/34 1,053,000 $44,592
Reckitt Benckiser Treasury Services Plc, 2.125%, 9/21/18 (144A) 200,000 $203,130
Regal Entertainment Group 58,905 $1,234,649
Reliance Steel & Aluminum Co., 4.5%, 4/15/23 250,000 $250,304
Residential Asset Securitization Trust 2004-A8, 5.25%, 11/25/34 3,500,000 $80,018
Residential Reinsurance 2013, Ltd., Floating Rate Note, 12/6/17 (Cat Bond) (144A) 250,000 $249,124
Resource Capital Corp CRE Notes 2013, Ltd., Floating Rate Note, 6/15/16 (144A) 250,000 $250,434
Rockwell Automation, Inc. 15,599 $1,916,961
Rockwell Collins, Inc., 3.7%, 12/15/23 200,000 $214,327
Ross Stores, Inc. 25,725 $2,486,836
Rowan Companies, Inc., 4.75%, 1/15/24 100,000 $98,536
Royal Bank of Canada, 1.45%, 9/9/16 150,000 $151,814
Sanders Re, Ltd., Floating Rate Note, 5/25/18 (Cat Bond) (144A) 250,000 $244,229
Sanders Re, Ltd., Floating Rate Note, 5/5/17 (Cat Bond) (144A) 250,000 $247,689
Sanders Re, Ltd., Floating Rate Note, 6/7/17 (Cat Bond) (144A) 250,000 $250,010
Seagate HDD Cayman, 4.875%, 6/1/27 (144A) 250,000 $253,062
Sector Re V, Ltd., 3/1/20 (Cat Bond) (144A) 250,000 $250,675
Senior Housing Properties Trust, 6.75%, 4/15/20 382,000 $435,408
Sequoia Mortgage Trust 2013-8, Floating Rate Note, 6/25/43 165,000 $138,596
Sequoia Mortgage Trust 2013-8, Floating Rate Note, 6/25/43 109,000 $84,450
Sinclair Television Group, Inc., New Tranche B Term Loan, 4/19/20 73,872 $73,813
Sinopec Group Overseas Development 2014, Ltd., 4.375%, 4/10/24 (144A) 250,000 $269,382
Sirius International Group, Ltd., Floating Rate Note (Perpetual) (144A) 190,000 $205,422
Sky Plc, 6.1%, 2/15/18 (144A) 125,000 $140,548
Snap-on, Inc. 13,618 $2,116,237
Southern California Gas Co., 5.125%, 11/15/40 250,000 $298,597
Southwestern Electric Power Co., 3.9%, 4/1/45 250,000 $232,770
Spectra Energy Capital LLC, 6.75%, 7/15/18 200,000 $229,588
Spectra Energy Corp. 47,111 $1,656,894
Stanley Black & Decker, Inc., Floating Rate Note, 12/15/53 175,000 $194,924
Starbucks Corp., 0.875%, 12/5/16 140,000 $140,693
State Street Corp., Floating Rate Note, 12/31/73 1,400 $36,778
Statoil ASA, 2.9%, 11/8/20 250,000 $259,460
STORE Master Funding LLC, 4.21%, 4/20/44 (144A) 400,000 $408,426
STORE Master Funding LLC, 5.77%, 8/20/42 (144A) 159,000 $165,235
Structured Adjustable Rate Mortgage Loan Trust, Floating Rate Note, 1/25/35 472,000 $101,861
Structured Adjustable Rate Mortgage Loan Trust, Floating Rate Note, 3/25/34 2,000,000 $104,966
Structured Adjustable Rate Mortgage Loan Trust, Floating Rate Note, 9/25/34 1,050,000 $107,205
Structured Asset Securities Corp Mortgage Loan Trust 2007-BC2, Floating Rate Note, 3/25/37 150,000 $69,025
SunTrust Bank, 1.35%, 2/15/17 300,000 $302,052
SVO 2012-A VOI Mortgage LLC, 2.0%, 9/20/29 (144A) 1,200,000 $535,960
Swift Transportation Co LLC, Tranche B Loan, 6/9/21 76,128 $76,485
Targa Resources Corp. 14,544 $1,337,321
Target Corp. 23,500 $1,864,020
TCP Capital Corp. 74,957 $1,215,803
Telefonica Emisiones SAU, 5.462%, 2/16/21 350,000 $401,752
Telefonica Emisiones SAU, 6.221%, 7/3/17 300,000 $336,636
Texas Instruments, Inc., 0.875%, 3/12/17 200,000 $200,755
The Allstate Corp., Floating Rate Note, 1/15/53 20,876 $547,160
The Bank of New York Mellon Corp., Floating Rate Note (Perpetual) 250,000 $243,125
The Board of Trustees of The Leland Stanford Junior University, 4.75%, 5/1/19 300,000 $337,468
The Coca-Cola Co. 38,149 $1,562,583
The George Washington University, 1.827%, 9/15/17 250,000 $254,537
The George Washington University, 3.485%, 9/15/22 137,000 $142,383
The Hanover Insurance Group, Inc., 6.375%, 6/15/21 250,000 $298,600
The Home Depot, Inc., 2.625%, 6/1/22 250,000 $250,052
The Metropolitan Museum of Art, 3.4%, 7/1/45 250,000 $231,324
The PNC Financial Services Group, Inc. 37,595 $3,597,466
The PNC Financial Services Group, Inc., Floating Rate Note (Perpetual) 250,000 $283,969
The TJX Companies, Inc., 2.75%, 6/15/21 250,000 $258,997
The Valspar Corp., 3.3%, 2/1/25 100,000 $100,064
The Walt Disney Co. 25,111 $2,771,501
The Williams Companies, Inc. 67,977 $3,473,625
The Williams Companies, Inc., 5.75%, 6/24/44 200,000 $208,754
The Williams Companies, Inc., 7.75%, 6/15/31 242,000 $296,698
Thomson Reuters Corp., 0.875%, 5/23/16 95,000 $94,982
Thomson Reuters Corp., 1.3%, 2/23/17 250,000 $250,967
TimberStar Trust I, 7.5296%, 10/15/36 (144A) 350,000 $361,727
Time, Inc. 40,399 $909,381
Toyota Motor Credit Corp., 0.75%, 3/3/17 (Step) 150,000 $150,409
Tractor Supply Co. 14,979 $1,305,270
TransCanada PipeLines, Ltd., 1.875%, 1/12/18 100,000 $101,774
TransCanada PipeLines, Ltd., Floating Rate Note, 5/15/67 200,000 $191,279
U.S. Treasury Bonds, 3.125%, 2/15/43 750,000 $793,940
U.S. Treasury Bonds, 5.25%, 11/15/28 370,000 $494,424
U.S. Treasury Bonds, 5.375%, 2/15/31 675,000 $941,238
U.S. Treasury Floating Rate Note, 0.085000569%, 7/31/16 1,130,000 $1,130,165
U.S. Treasury Notes, 2.25%, 11/15/24 250,000 $253,765
U.S. Treasury Notes, 2.625%, 11/15/20 750,000 $790,998
U.S. Treasury Notes, 3.125%, 5/15/19 165,000 $177,108
U.S. Treasury Notes, 3.375%, 11/15/19 115,000 $125,086
United Technologies Corp. 14,894 $1,745,130
United Technologies Corp., 1.778%, 5/4/18 (Step) 250,000 $251,926
University of California, 4.062%, 5/15/33 200,000 $207,699
US Bancorp, Floating Rate Note (Perpetual) 2,457 $66,192
Valero Energy Corp., 9.375%, 3/15/19 370,000 $468,193
Valmont Industries, Inc., 6.625%, 4/20/20 51,000 $59,714
Verisk Analytics, Inc., 5.5%, 6/15/45 200,000 $205,878
Verizon Communications, Inc. 40,804 $2,017,350
Verizon Communications, Inc., 5.012%, 8/21/54 195,000 $188,086
Verizon Communications, Inc., 6.55%, 9/15/43 196,000 $240,753
Virginia College Building Authority, 4.0%, 9/1/26 100,000 $109,935
Viterra, Inc., 5.95%, 8/1/20 (144A) 410,000 $467,373
VOLT XIX LLC, 3.875%, 4/26/55 (Step) 250,000 $162,496
Wabtec Corp. Delaware, 4.375%, 8/15/23 250,000 $269,341
Waste Management, Inc., 3.125%, 3/1/25 200,000 $199,357
WCP ISSUER LLC, 6.657%, 8/15/43 (144A) 100,000 $106,481
Weatherford International, Ltd. Bermuda, 5.95%, 4/15/42 250,000 $228,143
Weatherford International, Ltd. Bermuda, 9.625%, 3/1/19 205,000 $246,117
Wells Fargo & Co. 44,636 $2,497,831
Wells Fargo & Co., 4.125%, 8/15/23 200,000 $214,289
Wells Fargo & Co., 7.5% (Perpetual) 700 $846,181
Wesco Aircraft Hardware Corp., Tranche B Term Loan, 2/24/21 291,750 $291,659
Westgate Resorts 2014-1 LLC, 3.25%, 12/20/26 (144A) 550,000 $437,619
Westgate Resorts LLC, 9.5%, 2/20/25 (144A) 671,000 $170,875
Worthington Industries, Inc., 4.55%, 4/15/26 150,000 $159,528
Xilinx, Inc., 3.0%, 3/15/21 150,000 $154,671

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

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