Pioneer Classic Balanced Fund

Top 10 Portfolio Holdings as of 7/31/2015
Default: sorted by market value

Security Name Par / Shares Market Value
17079z Zero% 31mar18 100,000 $103,190
21st Century Fox America, Inc., 7.3%, 4/30/28 512,000 $649,695
3M Co., 1.625%, 6/15/19 200,000 $200,922
AbbVie, Inc. 83,213 $5,825,742
Acorn Re, Ltd., Floating Rate Note, 7/17/18 (Cat Bond) (144A) 250,000 $251,107
Agrium, Inc., 4.125%, 3/15/35 250,000 $232,972
Air Canada 2013-1 Class A Pass Through Trust, 4.125%, 11/15/26 (144A) 150,000 $141,874
Air Canada 2015-1 Class A Pass Through Trust, 3.6%, 9/15/28 (144A) 250,000 $245,700
Alamo Re, Ltd., Floating Rate Note, 6/7/18 (Cat Bond) (144A) 250,000 $251,483
Alexandria Real Estate Equities, Inc., 4.6%, 4/1/22 110,000 $118,318
Allergan plc 10,994 $3,640,663
Ally Financial, Inc., 3.6%, 5/21/18 250,000 $253,638
Alta Wind Holdings LLC, 7.0%, 6/30/35 (144A) 100,000 $92,145
Altera Corp., 2.5%, 11/15/18 250,000 $255,610
Alterra Finance LLC, 6.25%, 9/30/20 290,000 $338,277
Altria Group, Inc. 38,704 $2,104,724
American Airlines Group, Inc. 64,310 $2,578,831
American Express Co., 1.55%, 5/22/18 250,000 $249,301
American International Group, Inc., 3.875%, 1/15/35 200,000 $182,028
AmeriCredit Automobile Receivables Trust 2012-4, 3.82%, 2/10/20 (144A) 250,000 $256,570
Analog Devices, Inc. 21,499 $1,254,037
Anheuser-Busch InBev Worldwide, Inc., 7.75%, 1/15/19 55,000 $65,247
Anthem, Inc., 3.3%, 1/15/23 100,000 $96,908
Apple, Inc. 49,718 $6,030,793
Aquarius + Investments Plc for Swiss Reinsurance Co, Ltd., Floating Rate Note, 9/1/24 200,000 $220,266
Ares Capital Corp. 101,721 $1,636,691
Ascentium Equipment Receivables 2015-1 LLC, 3.24%, 1/10/22 (144A) 250,000 $251,584
ASG Resecuritization Trust 2010-3, Floating Rate Note, 12/29/45 (144A) 608,107 $234,120
AstraZeneca Plc (A.D.R.) 45,902 $1,551,029
AT&T, Inc., 4.75%, 5/15/46 250,000 $233,451
Atlantic Power LP, Term Loan, 2/20/21 329,741 $331,184
Avago Technologies Ltd 1st Lien Tl-B L + 3% 16apr21 111,932 $112,244
Aviation Capital Group Corp., 6.75%, 4/6/21 (144A) 175,000 $202,878
AXA SA, 8.6%, 12/15/30 250,000 $338,372
AXIS Equipment Finance Receivables II LLC, 3.81%, 12/20/16 100,000 $101,607
B/E Aerospace Inc 1st Lien Tl-B L + 3.25% 21nov21 93,818 $94,786
BAMLL Commercial Mortgage Securities Trust 2014-FL1, Floating Rate Note, 12/17/31 (144A) 330,000 $331,070
BAMLL Commercial Mortgage Securities Trust 2014-INLD, Floating Rate Note, 12/17/29 200,000 $200,076
Banc of America Alternative Loan Trust 2003-2, 5.75%, 4/25/33 1,475,000 $140,148
Banc of America Mortgage Trust 2004-11, 5.75%, 1/25/35 550,000 $38,028
Bank of America Corp., 4.1%, 7/24/23 300,000 $310,318
Bayview Financial Mortgage Pass-Through Trust 2005-C, Floating Rate Note, 6/28/44 150,000 $116,182
BB&T Corp., 1.6%, 8/15/17 138,000 $139,526
Bear Stearns Commercial Mortgage Securities Trust 2005-PWR9, Floating Rate Note, 9/11/42 400,000 $401,899
Becton Dickinson and Co., 1.8%, 12/15/17 250,000 $249,599
BM&FBovespa SA - Bolsa de Valores Mercadorias e Futuros, 5.5%, 7/16/20 (144A) 200,000 $211,958
Boardwalk Pipelines LP, 4.95%, 12/15/24 250,000 $244,216
Boston Scientific Corp., 2.65%, 10/1/18 150,000 $153,482
Broadcom Corp. 25,142 $1,272,437
Buckeye Partners LP, 6.05%, 1/15/18 125,000 $135,857
Burlington Northern Santa Fe LLC, 5.15%, 9/1/43 150,000 $167,276
Caelus Re, Ltd., Floating Rate Note, 3/7/16 (Cat Bond) (144A) 250,000 $246,892
California Republic Auto Receivables Trust 2012-1, 1.18%, 8/15/17 (144A) 391,000 $38,065
California Republic Auto Receivables Trust 2014-3, 3.61%, 6/15/21 150,000 $151,346
Calpine Construction Finance Co LP, Term B-2 Loan, 1/3/22 221,618 $219,956
Capital One Bank USA NA, 8.8%, 7/15/19 360,000 $436,930
Capital One Financial Corp., 3.75%, 4/24/24 300,000 $299,687
Capital One NA, 1.65%, 2/5/18 250,000 $250,068
Cardinal Health, Inc. 21,134 $1,795,967
Carefree Portfolio Trust 2014-CARE, Floating Rate Note, 11/15/29 (144A) 290,000 $291,585
Carlyle Holdings II Finance LLC, 5.625%, 3/30/43 (144A) 400,000 $434,163
CBS Corp., 4.3%, 2/15/21 200,000 $214,542
CBS Corp. (Class B) 19,776 $1,057,423
CCO Safari II LLC, 6.384%, 10/23/35 (144A) 250,000 $255,925
Celgene Corp. 29,808 $3,912,300
Central Texas Regional Mobility Authority, 0.0%, 1/1/25 100,000 $67,673
Check Point Software Technologies, Ltd. 10,848 $876,193
Chesapeake Lodging Trust 106,753 $3,423,569
Cisco Systems, Inc., 2.9%, 3/4/21 150,000 $155,260
Cisco Systems, Inc., 3.5%, 6/15/25 250,000 $255,051
Citigroup, Inc., 2.55%, 4/8/19 250,000 $254,188
Citigroup Capital XIII, Floating Rate Note, 10/30/40 1,789 $45,566
Citizens Financial Group, Inc. 60,896 $1,587,559
City Center Trust 2011-CCHP, Floating Rate Note, 7/17/28 (144A) 100,000 $101,293
City of Irving Texas, 4.0%, 9/15/27 250,000 $275,008
City of Raleigh North Carolina, 4.0%, 10/1/32 200,000 $212,847
CME Group, Inc./IL 27,592 $2,649,936
CNH Industrial Capital LLC, 3.375%, 7/15/19 200,000 $197,050
Colby College, 4.25%, 7/1/55 250,000 $229,749
COMM 2012-CCRE4 Mortgage Trust, 2.436%, 10/17/45 168,000 $169,325
Commercial Mortgage Trust 2005-GG3, Floating Rate Note, 8/10/42 200,000 $18,934
Commonwealth Edison Co., 6.15%, 9/15/17 225,000 $252,284
Commonwealth of the Bahamas, 5.75%, 1/16/24 (144A) 200,000 $216,979
CommScope, Inc., Tranche 4 Term Loan, 1/14/18 180,482 $180,875
Compass Re II, Ltd., Floating Rate Note, 12/8/15 (Cat Bond) 250,000 $239,450
ConocoPhillips Co., 2.875%, 11/15/21 250,000 $252,046
Consumer Credit Origination Loan Trust 2015-1, 2.82%, 3/15/21 (144A) 250,000 $187,926
Continental Airlines 1998-1 Class A Pass Through Trust, 6.648%, 9/15/17 15,000 $2,131
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA Netherlands, 3.875%, 2/8/22 200,000 $212,996
Corp Nacional del Cobre de Chile, 5.625%, 10/18/43 (144A) 250,000 $268,912
County of King Washington Sewer Revenue, 4.25%, 1/1/36 150,000 $161,160
Credit-Based Asset Servicing and Securitization LLC, 4.68104%, 7/25/35 (Step) 422,000 $98,818
Credit Suisse First Boston Mortgage Securities Corp., 4.877%, 4/15/37 200,000 $139,474
Crown Castle Towers LLC, 3.222%, 5/15/42 (144A) 250,000 $247,858
Crown Castle Towers LLC, 4.883%, 8/15/20 (144A) 240,000 $258,357
Crown Castle Towers LLC, 5.495%, 1/15/17 (144A) 250,000 $257,932
Crown Castle Towers LLC, 6.113%, 1/15/20 (144A) 140,000 $156,445
CubeSmart LP, 4.8%, 7/15/22 50,000 $54,180
Cummins, Inc. 12,339 $1,598,271
Cummins, Inc., 5.65%, 3/1/98 250,000 $277,335
Cummins, Inc., 6.75%, 2/15/27 130,000 $165,395
CVS Health Corp. 46,162 $5,191,840
CVS Health Corp., 3.5%, 7/20/22 250,000 $255,611
CVS Pass-Through Trust, 5.298%, 1/11/27 (144A) 300,000 $175,250
CVS Pass-Through Trust, 5.773%, 1/10/33 (144A) 125,000 $125,544
Cytec Industries, Inc., 3.5%, 4/1/23 200,000 $203,084
DCP Midstream LLC, 9.75%, 3/15/19 (144A) 200,000 $233,424
DCP Midstream LLC, Floating Rate Note, 5/21/43 (144A) 250,000 $191,594
DCP Midstream Operating LP, 3.25%, 10/1/15 150,000 $151,250
DCT Industrial Operating Partnership LP, 4.5%, 10/15/23 200,000 $207,570
Del Coronado Trust 2013-DEL, Floating Rate Note, 3/16/26 (144A) 333,000 $332,962
DELOS FINANCE SARL, Loan, 2/27/21 150,000 $150,415
Delphi Corp., 4.15%, 3/15/24 145,000 $152,211
Delta Air Lines 2010-2 Class A Pass Through Trust, 4.95%, 5/23/19 100,000 $67,514
Discover Financial Services 20,251 $1,130,208
Dolphin Energy, Ltd., 5.5%, 12/15/21 (144A) 200,000 $229,006
DR Horton, Inc., 4.0%, 2/15/20 200,000 $207,822
Duke Realty LP, 3.75%, 12/1/24 300,000 $296,456
East Lane Re VI, Ltd., Floating Rate Note, 3/13/20 (Cat Bond) (144A) 250,000 $248,981
eBay, Inc. 52,352 $1,472,138
Ecopetrol SA, 4.25%, 9/18/18 175,000 $184,748
Electricite de France SA, 6.0%, 1/22/14 (144A) 100,000 $112,003
Electricite de France SA, Floating Rate Note (Perpetual) (144A) 250,000 $256,323
EMC Corp./MA 54,692 $1,470,668
Enel Finance International NV, 5.125%, 10/7/19 (144A) 270,000 $302,186
Enel S.p.A., Floating Rate Note, 9/24/73 (144A) 200,000 $240,624
Energy Northwest, 5.0%, 7/1/35 250,000 $281,394
Energy Transfer Partners LP, 2.5%, 6/15/18 250,000 $251,026
Ensco Plc, 4.5%, 10/1/24 250,000 $232,841
Enterprise Products Operating LLC, 2.55%, 10/15/19 250,000 $252,536
ERAC USA Finance LLC, 4.5%, 2/15/45 (144A) 300,000 $281,711
Essex Portfolio LP, 3.5%, 4/1/25 250,000 $245,065
Exelon Corp., 2.85%, 6/15/20 250,000 $252,136
Export-Import Bank of Korea, 2.875%, 9/17/18 300,000 $311,772
Express Scripts Holding Co. 27,361 $2,464,405
Exxon Mobil Corp., 2.397%, 3/6/22 175,000 $173,881
F5 Networks, Inc. 19,292 $2,587,829
Facebook, Inc. 31,437 $2,955,392
Fannie Mae, 3.5%, 7/1/43 1,993,607 $1,790,128
Fannie Mae, 4.0%, 1/1/41 250,000 $152,858
Fannie Mae, 4.0%, 2/1/41 1,266,157 $568,257
Fannie Mae, 4.0%, 2/1/41 1,661,000 $749,114
Fannie Mae, 4.0%, 7/1/43 1,141,825 $655,893
Fannie Mae, 4.0%, 7/1/44 500,000 $444,857
Fannie Mae, 4.0%, 8/1/43 500,000 $395,956
Fannie Mae, 4.0%, 8/1/43 475,000 $402,918
Fannie Mae, 4.0%, 9/1/40 1,600,000 $461,325
Fannie Mae, 4.0%, 9/1/40 1,800,000 $656,920
Fannie Mae, 4.5%, 11/1/20 600,000 $36,929
Fannie Mae, 4.5%, 12/1/43 10,000 $10,329
Fannie Mae, 4.5%, 12/1/43 757,189 $806,692
Fannie Mae, 4.5%, 4/1/41 1,490,000 $610,032
Fannie Mae, 4.5%, 6/1/40 3,500,000 $865,771
Fannie Mae, 5.0%, 12/1/17 329,968 $7,133
Fannie Mae, 5.0%, 5/1/18 500,000 $28,605
Fannie Mae, 5.0%, 6/1/37 639,950 $73,588
Fannie Mae, 5.5%, 10/1/35 1,200,000 $165,749
Fannie Mae, 5.5%, 12/1/34 300,000 $17,970
Fannie Mae, 5.5%, 12/1/35 950,000 $82,857
Fannie Mae, 5.5%, 12/1/35 1,000,000 $72,428
Fannie Mae, 5.5%, 2/1/18 145,000 $5,347
Fannie Mae, 5.5%, 3/1/23 1,000,000 $85,923
Fannie Mae, 5.5%, 3/1/34 250,000 $11,548
Fannie Mae, 5.5%, 5/1/37 1,100,000 $68,421
Fannie Mae, 5.5%, 5/1/38 3,025,893 $264,624
Fannie Mae, 5.5%, 9/1/17 205,000 $2,866
Fannie Mae, 6.0%, 1/1/29 306,037 $5,323
Fannie Mae, 6.0%, 10/1/37 1,657,129 $43,399
Fannie Mae, 6.0%, 12/1/33 556,668 $49,720
Fannie Mae, 6.0%, 12/1/37 500,000 $25,974
Fannie Mae, 6.0%, 3/1/33 115,129 $8,709
Fannie Mae, 6.0%, 8/1/32 236,000 $4,649
Fannie Mae, 6.0%, 9/1/29 135,082 $1,737
Fannie Mae, 6.5%, 10/1/32 129,622 $17,515
Fannie Mae, 6.5%, 4/1/29 876,098 $27,954
Fannie Mae, 6.5%, 5/1/32 2,500,000 $44,554
Fannie Mae, 6.5%, 7/1/29 320,000 $6,647
Fannie Mae, 6.5%, 9/1/32 423,119 $36,924
Fannie Mae, 7.0%, 1/1/36 1,000,000 $23,598
Fannie Mae, 8.0%, 10/1/30 274,699 $1,210
Fannie Mae, 8.0%, 2/1/29 250,000 $2,581
Fannie Mae, 8.0%, 3/1/31 910,037 $5,988
Fannie Mae, 8.0%, 4/1/30 100,000 $440
Fannie Mae, 8.0%, 5/1/31 50,000 $316
Fannie Mae, 8.0%, 7/1/30 100,000 $552
Fannie Mae Connecticut Avenue Securities, Floating Rate Note, 10/25/23 250,000 $173,443
FCA US LLC, Term Loan B, 5/24/17 480,000 $480,480
Federal Home Loan Mortgage Corp., 3.0%, 10/15/38 150,000 $65,895
Federal Home Loan Mortgage Corp., 3.5%, 1/1/45 750,000 $742,345
Federal Home Loan Mortgage Corp., 3.5%, 11/1/28 317,000 $279,552
Federal Home Loan Mortgage Corp., 3.5%, 3/1/42 815,000 $481,976
Federal Home Loan Mortgage Corp., 3.5%, 3/1/45 1,750,000 $1,789,296
Federal Home Loan Mortgage Corp., 3.5%, 6/1/45 700,000 $725,805
Federal Home Loan Mortgage Corp., 3.5%, 7/1/44 750,000 $647,674
Federal Home Loan Mortgage Corp., 3.5%, 9/1/42 2,500,000 $2,054,516
Federal Home Loan Mortgage Corp., 4.0%, 1/1/41 1,297,256 $586,611
Federal Home Loan Mortgage Corp., 4.0%, 10/1/44 1,500,000 $1,371,253
Federal Home Loan Mortgage Corp., 4.0%, 11/1/40 2,720,000 $1,023,847
Federal Home Loan Mortgage Corp., 4.0%, 11/1/40 870,000 $398,645
Federal Home Loan Mortgage Corp., 4.0%, 11/1/44 500,000 $472,325
Federal Home Loan Mortgage Corp., 4.0%, 12/1/44 1,500,000 $1,472,864
Federal Home Loan Mortgage Corp., 4.0%, 2/1/40 1,250,000 $443,732
Federal Home Loan Mortgage Corp., 4.0%, 6/1/44 934,000 $759,895
Federal Home Loan Mortgage Corp., 4.0%, 7/1/44 500,000 $429,725
Federal Home Loan Mortgage Corp., 4.0%, 9/1/44 500,000 $450,710
Federal Home Loan Mortgage Corp., 4.5%, 5/1/40 1,595,459 $404,092
Federal Home Loan Mortgage Corp., 4.5%, 5/1/41 1,390,000 $401,248
Federal Home Loan Mortgage Corp., 4.5%, 7/1/40 895,820 $211,901
Federal Home Loan Mortgage Corp., 4.5%, 8/1/34 1,100,000 $114,223
Federal Home Loan Mortgage Corp., 5.0%, 11/1/34 900,000 $82,044
Federal Home Loan Mortgage Corp., 5.0%, 8/1/37 1,025,627 $86,573
Federal Home Loan Mortgage Corp., 5.5%, 10/1/16 1,612,902 $5,132
Federal Home Loan Mortgage Corp., 5.5%, 11/1/34 451,905 $42,432
Federal Home Loan Mortgage Corp., 6.0%, 1/1/38 650,000 $35,936
Federal Home Loan Mortgage Corp., 6.0%, 10/1/38 1,000,000 $60,465
Federal Home Loan Mortgage Corp., 6.0%, 4/1/33 999,900 $39,691
Federal Home Loan Mortgage Corp., 6.5%, 10/1/33 600,000 $15,877
Federal Home Loan Mortgage Corp., 7.0%, 10/1/46 500,000 $85,759
Federal Home Loan Mortgage Corp., Floating Rate Note, 11/1/35 1,050,000 $113,408
Federal Home Loan Mortgage Corp. REMICS, 3.5%, 11/15/25 2,000,000 $826,411
Federal Home Loan Mortgage Corp. REMICS, Floating Rate Note, 2/15/24 21,139,969 $91,020
Federal Home Loan Mortgage Corp. REMICS, Floating Rate Note, 5/15/41 662,000 $97,973
Federal National Mortgage Association, Floating Rate Note, 2/25/41 212,000 $131,080
Federal National Mortgage Association REMICS, Floating Rate Note, 11/25/36 375,000 $70,940
Federal National Mortgage Association REMICS, Floating Rate Note, 3/25/39 600,000 $113,131
Federal National Mortgage Association REMICS, Floating Rate Note, 4/25/36 610,000 $106,612
Federal National Mortgage Association REMICS, Floating Rate Note, 7/25/41 1,275,000 $292,248
Federal National Mortgage Association REMICS, Floating Rate Note, 9/25/37 445,000 $46,746
First Data Corp., 8.25%, 1/15/21 (144A) 44,000 $46,746
First Tennessee Bank NA, 2.95%, 12/1/19 250,000 $252,049
Flextronics International, Ltd., 4.75%, 6/15/25 (144A) 250,000 $245,811
FMC Corp., 4.1%, 2/1/24 250,000 $261,226
Foot Locker, Inc. 31,412 $2,216,117
Ford Motor Co. 109,518 $1,624,152
Ford Motor Credit Co LLC, 2.875%, 10/1/18 250,000 $256,058
FPL Energy American Wind LLC, 6.639%, 6/20/23 (144A) 330,000 $79,404
FPL Energy Wind Funding LLC, 6.876%, 6/27/17 (144A) 200,000 $13,139
Freddie Mac Structured Agency Credit Risk Debt Notes, Floating Rate Note, 8/25/24 250,000 $71,587
FREMF Mortgage Trust 2012-K710, Floating Rate Note, 6/25/47 (144A) 109,000 $113,572
G&K Services, Inc. 34,145 $2,238,546
GAHR Commercial Mortgage Trust 2015-NRF, Floating Rate Note, 12/15/34 (144A) 420,000 $419,880
Gannett Co, Inc. 21,937 $277,503
Gci Holdings Inc 1st Lien Tl-B L + 3.75% 22dec21 299,250 $301,120
GE Dealer Floorplan Master Note Trust, Floating Rate Note, 10/20/17 305,000 $305,033
General Electric Capital Corp., 5.625%, 9/15/17 250,000 $277,573
General Electric Capital Corp., 6.75%, 3/15/32 420,000 $568,027
Gilead Sciences, Inc. 45,706 $5,386,909
Glencore Funding LLC, 4.125%, 5/30/23 (144A) 200,000 $190,570
Global Mortgage Securitization, Ltd., 5.25%, 4/25/32 290,311 $75,304
Gold Fields Orogen Holdings BVI, Ltd., 4.875%, 10/7/20 (144A) 350,000 $307,278
Google, Inc. 4,016 $2,512,450
Google, Inc. 5,709 $3,753,668
Government National Mortgage Association, Floating Rate Note, 11/20/30 10,000,000 $49,206
Government National Mortgage Association I, 4.0%, 9/15/41 2,600,000 $1,105,150
Government National Mortgage Association I, 5.0%, 2/15/18 2,000,000 $49,755
Government National Mortgage Association I, 5.0%, 2/15/18 2,000,000 $46,259
Government National Mortgage Association I, 5.5%, 8/15/33 300,000 $23,959
Government National Mortgage Association I, 5.5%, 9/15/33 200,000 $32,377
Government National Mortgage Association I, 6.0%, 10/15/33 504,034 $23,183
Government National Mortgage Association I, 6.0%, 9/15/34 375,000 $22,276
Government National Mortgage Association I, 6.0%, 9/15/38 1,500,000 $187,757
Government National Mortgage Association I, 6.5%, 10/15/28 1,900,000 $28,956
Government National Mortgage Association I, 6.5%, 12/15/32 2,173,441 $46,698
Government National Mortgage Association I, 6.5%, 5/15/31 6,669,278 $63,242
Government National Mortgage Association I, 6.5%, 5/15/33 1,311,927 $29,508
Government National Mortgage Association I, 6.5%, 6/15/32 2,000,000 $40,756
Government National Mortgage Association I, 7.0%, 4/15/28 277,101 $2,865
Government National Mortgage Association I, 7.0%, 8/15/28 65,000 $718
Government National Mortgage Association I, 8.0%, 2/15/30 1,004,400 $3,406
Government National Mortgage Association II, 5.5%, 2/20/34 550,000 $60,438
Government National Mortgage Association II, 5.5%, 4/20/35 500,000 $69,225
Government National Mortgage Association II, 6.5%, 11/20/28 6,999,996 $93,340
Government National Mortgage Association II, 7.5%, 9/20/29 450,000 $3,645
GS Caltex Corp., 3.25%, 10/1/18 (144A) 300,000 $309,513
Health & Educational Facilities Authority of the State of Missouri, 3.685%, 2/15/47 100,000 $100,115
Helmerich & Payne International Drilling Co., 4.65%, 3/15/25 (144A) 250,000 $261,810
Highwoods Realty LP, 3.625%, 1/15/23 250,000 $249,135
Holcim US Finance Sarl & Cie SCS, 6.0%, 12/30/19 (144A) 125,000 $142,307
Honeywell International, Inc. 30,162 $3,168,518
HSBC Bank USA NA New York NY, 6.0%, 8/9/17 250,000 $278,312
HSBC Holdings Plc, 4.875%, 1/14/22 200,000 $222,599
Humana, Inc. 11,613 $2,114,611
Huntington Bancshares, Inc./OH 87,304 $1,018,838
Iberdrola International BV, 6.75%, 7/15/36 560,000 $699,270
Impac CMB Trust Series 2004-4, Floating Rate Note, 9/25/34 5,180,318 $200,169
Indianapolis Airport Authority, 5.1%, 1/15/17 250,000 $265,422
Ingersoll-Rand Plc 26,648 $1,636,187
Intel Corp. 48,766 $1,411,776
Intel Corp., 4.9%, 7/29/45 250,000 $256,843
International Paper Co., 3.8%, 1/15/26 250,000 $245,570
International Paper Co., 6.0%, 11/15/41 250,000 $275,077
Intesa Sanpaolo S.p.A., 3.125%, 1/15/16 250,000 $252,285
Intesa Sanpaolo S.p.A., 6.5%, 2/24/21 (144A) 200,000 $236,414
Iron Mountain, Inc. 59,617 $1,791,491
Israel Electric Corp, Ltd., 6.7%, 2/10/17 (144A) 200,000 $219,465
Israel Electric Corp, Ltd., 7.25%, 1/15/19 (144A) 200,000 $228,044
Italy Buoni Poliennali Del Tesoro, 4.75%, 8/1/23 (144A) 75,000 $104,007
JobsOhio Beverage System, 3.985%, 1/1/29 200,000 $209,288
Johnson Controls, Inc., 1.4%, 11/2/17 250,000 $249,543
JPMorgan Chase & Co. 56,539 $3,874,618
JPMorgan Chase & Co., Floating Rate Note, 8/29/49 650,000 $710,531
JP Morgan Chase Commercial Mortgage Securities Trust 2010-C2, 3.6159%, 11/15/43 (144A) 250,000 $260,716
JP Morgan Mortgage Trust 2014-2, Floating Rate Note, 6/25/29 (144A) 1,285,000 $1,072,495
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 229,417 $233,202
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 222,333 $227,425
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 274,050 $278,736
KAR Auction Services, Inc. 27,405 $1,066,877
Kasima LLC, Term Loan, 5/17/21 131,526 $131,471
KeyBank NA Cleveland Ohio, 2.25%, 3/16/20 300,000 $301,036
KeyCorp 89,645 $1,330,332
Kilimanjaro Re, Ltd., Floating Rate Note, 11/25/19 (Cat Bond) (144A) 250,000 $246,807
Kilimanjaro Re, Ltd., Floating Rate Note, 4/30/18 (Cat Bond) (144A) 250,000 $245,223
Kimberly-Clark de Mexico SAB de CV, 3.8%, 4/8/24 (144A) 200,000 $205,280
Kinder Morgan, Inc./DE 98,108 $3,398,461
Kinder Morgan, Inc. Delaware, 3.05%, 12/1/19 200,000 $199,357
KKR Group Finance Co III LLC, 5.125%, 6/1/44 (144A) 75,000 $74,362
KKR Group Finance Co II LLC, 5.5%, 2/1/43 (144A) 300,000 $316,376
Kraft Foods Group, Inc., 3.5%, 6/6/22 250,000 $254,841
Lamar Advertising Co. 15,719 $943,926
Lazard, Ltd. 37,986 $2,104,804
Lehman ABS Manufactured Housing Contract Trust 2001-B, 5.873%, 5/15/41 500,000 $57,355
Lehman Brothers Small Balance Commercial, Floating Rate Note, 2/25/30 (144A) 624,961 $76,551
Longpoint Re, Ltd. III, Floating Rate Note, 5/18/16 (Cat Bond) (144A) 250,000 $252,592
Lowe's Companies, Inc. 54,380 $3,771,797
LyondellBasell Industries NV 34,887 $3,273,447
Macquarie Bank, Ltd., 6.625%, 4/7/21 (144A) 250,000 $289,617
Maine Turnpike Authority, 5.0%, 7/1/42 180,000 $201,648
Mallinckrodt Plc 12,334 $1,528,923
Marriott International, Inc., 3.125%, 10/15/21 250,000 $254,846
Marriott International, Inc., 3.375%, 10/15/20 120,000 $124,991
Masco Corp., 4.45%, 4/1/25 250,000 $254,550
Massachusetts Development Finance Agency, 4.844%, 9/1/43 100,000 $111,213
Massachusetts Development Finance Agency, 5.0%, 3/1/39 100,000 $113,354
Massachusetts Development Finance Agency, 5.0%, 7/1/39 150,000 $165,409
Massachusetts Development Finance Agency, 5.0%, 7/1/43 150,000 $169,372
Massachusetts Institute of Technology, 5.6%, 7/1/11 250,000 $315,032
Massachusetts Port Authority, 5.0%, 7/1/16 400,000 $417,731
MASTR Alternative Loan Trust 2004-6, 6.0%, 7/25/34 800,000 $147,761
McDonald's Corp. 19,085 $1,905,828
McKesson Corp. 16,777 $3,700,503
Medtronic Plc 34,094 $2,672,629
Merck & Co, Inc. 71,337 $4,206,030
Merrill Lynch Mortgage Investors Trust Series MLCC 2004-D REMICS, Floating Rate Note, 9/25/29 185,000 $28,977
Microchip Technology, Inc. 38,136 $1,633,746
Micron Semiconductor Asia Pte, Ltd., 1.258%, 1/15/19 250,000 $174,694
Microsoft Corp. 159,919 $7,468,217
ML-CFC Commercial Mortgage Trust 2006-1, Floating Rate Note, 2/12/39 300,000 $271,722
Molson Coors Brewing Co. (Class B) 12,410 $882,847
Monsanto Co. 14,974 $1,525,701
Monsanto Co., 1.15%, 6/30/17 200,000 $198,927
Morgan Stanley, 2.65%, 1/27/20 250,000 $250,995
Morgan Stanley, 4.1%, 5/22/23 250,000 $255,772
Motiva Enterprises LLC, 5.75%, 1/15/20 (144A) 360,000 $399,182
Mueller Water Products Inc 1st Lien Tl-B L + 3.25% 19nov21 248,750 $250,272
Nations Equipment Finance Funding II LLC, 3.276%, 1/22/19 (144A) 200,000 $191,509
Navitas Equipment Receivables LLC 2015-1, 4.5%, 5/17/21 (144A) 350,000 $351,362
Neuberger Berman Group LLC, 4.875%, 4/15/45 (144A) 250,000 $232,307
Nevada Power Co., 6.5%, 8/1/18 125,000 $146,219
New York Community Bancorp, Inc. 61,875 $1,177,481
New York Life Global Funding, 1.125%, 3/1/17 (144A) 200,000 $201,208
New York Life Global Funding, 1.45%, 12/15/17 (144A) 200,000 $200,556
New York State Electric & Gas Corp., 6.15%, 12/15/17 (144A) 415,000 $459,611
Nielsen NV 24,328 $1,178,935
Nordea Bank AB, 4.25%, 9/21/22 (144A) 250,000 $261,375
NovaStar Mortgage Funding Trust Series 2004-3, Floating Rate Note, 12/25/34 265,000 $252,549
Novatek OAO via Novatek Finance, Ltd., 4.422%, 12/13/22 (144A) 400,000 $349,018
NRP Mortgage Trust 2013-1, Floating Rate Note, 7/25/43 (144A) 750,000 $642,122
OneBeacon US Holdings, Inc., 4.6%, 11/9/22 200,000 $208,330
Oracle Corp., 2.5%, 5/15/22 250,000 $244,440
Orcal Geothermal, Inc., 6.21%, 12/30/20 (144A) 205,000 $67,261
ORES NPL 2013-LV2 LLC, 3.081%, 9/25/25 (144A) 150,000 $36,305
Outfront Media, Inc. 33,707 $847,057
PayPal Holdings, Inc. 52,352 $2,026,022
People's United Financial, Inc. 59,245 $963,916
Pfizer, Inc. 126,340 $4,555,820
PFS Financing Corp., Floating Rate Note, 2/15/19 (144A) 335,000 $334,499
Philip Morris International, Inc., 3.25%, 11/10/24 50,000 $50,041
Phillips 66 15,701 $1,248,230
Plains All American Pipeline LP, 4.9%, 2/15/45 250,000 $245,082
Praxair, Inc., 2.65%, 2/5/25 250,000 $242,978
Pride International, Inc., 6.875%, 8/15/20 225,000 $259,232
Principal Financial Group, Inc., 3.3%, 9/15/22 220,000 $222,691
Private Export Funding Corp., 2.3%, 9/15/20 250,000 $253,061
Protective Life Corp., 7.375%, 10/15/19 335,000 $404,179
Prudential Financial, Inc., Floating Rate Note, 6/15/43 200,000 $209,148
Prudential Financial, Inc., Floating Rate Note, 9/15/42 150,000 $161,954
Public Service Co of New Mexico, 7.95%, 5/15/18 275,000 $323,707
PVH Corp., Tranche B Term Loan, 2/13/20 63,744 $64,113
Queen Street X RE, Ltd., Floating Rate Note, 6/8/18 (Cat Bond) (144A) 250,000 $246,672
Questar Pipeline Co., 5.83%, 2/1/18 425,000 $469,464
QVC, Inc., 4.45%, 2/15/25 225,000 $222,173
RALI Series 2003-QR24 Trust REMICS, 4.0%, 7/25/33 7,285,000 $761,484
RALI Series 2004-QS3 Trust, 5.0%, 3/25/19 1,000,000 $66,947
RALI Series 2004-QS5 Trust, Floating Rate Note, 4/25/34 1,053,000 $41,048
Reckitt Benckiser Treasury Services Plc, 2.125%, 9/21/18 (144A) 200,000 $201,831
Regal Entertainment Group 58,905 $1,213,443
Reliance Steel & Aluminum Co., 4.5%, 4/15/23 250,000 $252,280
Residential Asset Securitization Trust 2004-A8, 5.25%, 11/25/34 3,500,000 $72,402
Residential Reinsurance 2013, Ltd., Floating Rate Note, 12/6/17 (Cat Bond) (144A) 250,000 $245,067
Resource Capital Corp CRE Notes 2013, Ltd., Floating Rate Note, 6/15/16 (144A) 250,000 $250,406
Rockwell Automation, Inc. 15,599 $1,821,651
Rockwell Collins, Inc., 3.7%, 12/15/23 200,000 $209,680
Ross Stores, Inc. 51,450 $2,735,082
Rowan Companies, Inc., 4.75%, 1/15/24 100,000 $94,208
Royal Bank of Canada, 1.45%, 9/9/16 150,000 $151,937
Sanders Re, Ltd., Floating Rate Note, 5/25/18 (Cat Bond) (144A) 250,000 $243,146
Sanders Re, Ltd., Floating Rate Note, 5/5/17 (Cat Bond) (144A) 250,000 $246,786
Sanders Re, Ltd., Floating Rate Note, 6/7/17 (Cat Bond) (144A) 250,000 $248,750
Seagate HDD Cayman, 4.875%, 6/1/27 (144A) 250,000 $243,098
Sector Re V, Ltd., 0.0%, 3/1/20 (Cat Bond) (144A) 250,000 $252,275
Sequoia Mortgage Trust 2013-8, Floating Rate Note, 6/25/43 165,000 $133,545
Sequoia Mortgage Trust 2013-8, Floating Rate Note, 6/25/43 109,000 $79,804
Sinclair Television Group, Inc., New Tranche B Term Loan, 4/19/20 73,683 $73,718
Sinopec Group Overseas Development 2014, Ltd., 4.375%, 4/10/24 (144A) 250,000 $265,350
Sky Plc, 6.1%, 2/15/18 (144A) 125,000 $140,647
Snap-on, Inc. 13,618 $2,244,246
Southern California Gas Co., 5.125%, 11/15/40 250,000 $291,495
Southwestern Electric Power Co., 3.9%, 4/1/45 250,000 $226,249
Spectra Energy Capital LLC, 6.75%, 7/15/18 200,000 $223,817
Spectra Energy Corp. 47,111 $1,425,579
Stanley Black & Decker, Inc., Floating Rate Note, 12/15/53 175,000 $188,755
Starbucks Corp., 0.875%, 12/5/16 140,000 $140,237
State Street Corp., Floating Rate Note, 12/31/73 1,400 $36,358
Statoil ASA, 2.9%, 11/8/20 250,000 $259,344
STORE Master Funding LLC, 4.21%, 4/20/44 (144A) 400,000 $405,894
STORE Master Funding LLC, 5.77%, 8/20/42 (144A) 159,000 $164,260
Structured Adjustable Rate Mortgage Loan Trust, Floating Rate Note, 1/25/35 472,000 $99,354
Structured Adjustable Rate Mortgage Loan Trust, Floating Rate Note, 3/25/34 2,000,000 $98,594
Structured Adjustable Rate Mortgage Loan Trust, Floating Rate Note, 9/25/34 1,050,000 $105,715
Structured Asset Securities Corp Mortgage Loan Trust 2007-BC2, Floating Rate Note, 3/25/37 150,000 $60,668
SunTrust Bank, 1.35%, 2/15/17 300,000 $301,789
SunTrust Banks, Inc. 31,299 $1,387,798
SVO 2012-A VOI Mortgage LLC, 2.0%, 9/20/29 (144A) 1,200,000 $510,051
Targa Resources Corp. 14,544 $1,286,417
Target Corp. 23,500 $1,923,475
TCP Capital Corp. 74,957 $1,140,096
TEGNA, Inc. 43,874 $1,278,050
Telefonica Emisiones SAU, 5.462%, 2/16/21 350,000 $398,970
Telefonica Emisiones SAU, 6.221%, 7/3/17 300,000 $326,110
Texas Instruments, Inc., 0.875%, 3/12/17 200,000 $200,954
The Allstate Corp., Floating Rate Note, 1/15/53 20,649 $536,874
The Bank of New York Mellon Corp., Floating Rate Note (Perpetual) 250,000 $232,531
The Board of Trustees of The Leland Stanford Junior University, 4.75%, 5/1/19 300,000 $337,776
The Coca-Cola Co. 38,149 $1,567,161
The George Washington University, 1.827%, 9/15/17 250,000 $254,950
The George Washington University, 3.485%, 9/15/22 137,000 $142,114
The Hanover Insurance Group, Inc., 6.375%, 6/15/21 250,000 $289,284
The Home Depot, Inc., 2.625%, 6/1/22 250,000 $248,315
The Metropolitan Museum of Art, 3.4%, 7/1/45 250,000 $226,298
The PNC Financial Services Group, Inc. 31,589 $3,101,408
The PNC Financial Services Group, Inc., Floating Rate Note (Perpetual) 210,000 $240,148
The TJX Companies, Inc., 2.75%, 6/15/21 250,000 $254,349
The Valspar Corp., 3.3%, 2/1/25 100,000 $98,929
The Walt Disney Co. 25,111 $3,013,320
The Williams Companies, Inc. 67,977 $3,567,433
The Williams Companies, Inc., 5.75%, 6/24/44 200,000 $176,349
The Williams Companies, Inc., 7.75%, 6/15/31 242,000 $267,712
Thomson Reuters Corp., 0.875%, 5/23/16 95,000 $95,030
Thomson Reuters Corp., 1.3%, 2/23/17 250,000 $251,110
TimberStar Trust I, 7.5296%, 10/15/36 (144A) 350,000 $360,540
Time, Inc. 40,399 $901,706
Toyota Motor Credit Corp., 0.75%, 3/3/17 (Step) 150,000 $149,975
TransCanada PipeLines, Ltd., 1.875%, 1/12/18 100,000 $100,605
TransCanada PipeLines, Ltd., Floating Rate Note, 5/15/67 200,000 $188,431
U.S. Treasury Bonds, 3.125%, 2/15/43 750,000 $788,352
U.S. Treasury Bonds, 5.25%, 11/15/28 370,000 $495,495
U.S. Treasury Bonds, 5.375%, 2/15/31 675,000 $944,705
U.S. Treasury Floating Rate Note, 0.12000632%, 7/31/16 1,130,000 $1,130,483
U.S. Treasury Notes, 2.25%, 11/15/24 250,000 $252,423
U.S. Treasury Notes, 2.625%, 11/15/20 750,000 $790,501
U.S. Treasury Notes, 3.125%, 5/15/19 165,000 $177,411
U.S. Treasury Notes, 3.375%, 11/15/19 115,000 $125,229
UnitedHealth Group, Inc., 3.35%, 7/15/22 250,000 $255,282
United Technologies Corp., 1.778%, 5/4/18 (Step) 250,000 $251,315
University of California, 4.062%, 5/15/33 200,000 $207,831
USAA Capital Corp., 2.45%, 8/1/20 (144A) 250,000 $251,777
US Bancorp, Floating Rate Note (Perpetual) 2,137 $57,485
Valero Energy Corp. 19,994 $1,311,606
Valero Energy Corp., 9.375%, 3/15/19 370,000 $468,417
Valmont Industries, Inc., 6.625%, 4/20/20 51,000 $59,459
Velocity Commercial Capital Loan Trust 2015-1, Floating Rate Note, 6/25/45 (144A) 515,000 $505,414
Verisk Analytics, Inc., 5.5%, 6/15/45 225,000 $227,479
Verizon Communications, Inc. 40,804 $1,909,219
Verizon Communications, Inc., 5.012%, 8/21/54 195,000 $184,595
Verizon Communications, Inc., 6.55%, 9/15/43 196,000 $236,410
Virginia College Building Authority, 4.0%, 9/1/26 100,000 $110,691
Viterra, Inc., 5.95%, 8/1/20 (144A) 410,000 $457,317
VOLT XIX LLC, 3.875%, 4/26/55 (Step) 250,000 $127,888
Wabtec Corp. Delaware, 4.375%, 8/15/23 250,000 $266,997
Waste Management, Inc., 3.125%, 3/1/25 200,000 $196,446
WCP ISSUER LLC, 6.657%, 8/15/43 (144A) 100,000 $105,459
Weatherford International, Ltd. Bermuda, 5.95%, 4/15/42 250,000 $203,833
Weatherford International, Ltd. Bermuda, 9.625%, 3/1/19 205,000 $242,227
Wells Fargo & Co. 44,636 $2,583,085
Wells Fargo & Co., 4.125%, 8/15/23 200,000 $210,651
Wells Fargo & Co., 7.5% (Perpetual) 700 $834,477
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 $413,773
Westgate Resorts LLC, 9.5%, 2/20/25 (144A) 671,000 $141,225
Worthington Industries, Inc., 4.55%, 4/15/26 150,000 $155,793
Xilinx, Inc., 3.0%, 3/15/21 150,000 $154,261

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