Pioneer Classic Balanced Fund

Top 10 Portfolio Holdings as of 3/31/2016
Default: sorted by market value

Security Name Par / Shares Market Value
17079z Zero% 31mar18 100,000 $117,600
3M Co., 1.625%, 6/15/19 200,000 $203,920
AbbVie, Inc. 33,799 $1,930,599
Acorn Re, Ltd., Floating Rate Note, 7/17/18 (Cat Bond) (144A) 250,000 $252,672
Agrium, Inc., 4.125%, 3/15/35 250,000 $217,701
Air Canada 2013-1 Class A Pass Through Trust, 4.125%, 11/15/26 (144A) 150,000 $139,842
Air Canada 2015-1 Class A Pass Through Trust, 3.6%, 9/15/28 (144A) 250,000 $235,412
Alamo Re, Ltd., Floating Rate Note, 6/7/18 (Cat Bond) (144A) 250,000 $255,931
Alexandria Real Estate Equities, Inc., 4.6%, 4/1/22 110,000 $121,084
Ally Financial, Inc., 3.6%, 5/21/18 250,000 $251,063
Alphabet, Inc. 2,599 $1,936,125
Alphabet, Inc. 9,185 $7,007,237
Alta Wind Holdings LLC, 7.0%, 6/30/35 (144A) 100,000 $85,785
Altera Corp., 2.5%, 11/15/18 250,000 $259,481
Altria Group, Inc. 39,248 $2,459,280
American Airlines Group, Inc. 68,181 $2,796,103
American Credit Acceptance Receivables Trust 2014-1, 5.2%, 4/12/21 (144A) 500,000 $504,745
American Credit Acceptance Receivables Trust 2014-2, 4.96%, 5/10/21 (144A) 250,000 $250,972
American Express Co., 1.55%, 5/22/18 250,000 $250,512
American International Group, Inc., 3.875%, 1/15/35 200,000 $180,291
AmeriCredit Automobile Receivables Trust 2012-4, 3.82%, 2/10/20 (144A) 250,000 $253,438
Analog Devices, Inc. 22,793 $1,349,118
Anheuser-Busch InBev Worldwide, Inc., 7.75%, 1/15/19 55,000 $65,003
Anthem, Inc., 3.3%, 1/15/23 100,000 $101,797
Apple, Inc. 64,222 $6,999,556
Apple, Inc., 3.25%, 2/23/26 250,000 $261,874
Ares Capital Corp. 107,845 $1,600,420
Ascentium Equipment Receivables 2015-1 LLC, 3.24%, 1/10/22 (144A) 250,000 $253,834
AstraZeneca Plc (A.D.R.) 46,548 $1,310,792
AT&T, Inc., 4.75%, 5/15/46 250,000 $248,350
Atlantic Power LP, Term Loan, 2/20/21 298,572 $298,385
Avago Technologies Cayman Finance 1st Lien Tl-B L + 3.5% 13nov22 125,000 $124,540
Aviation Capital Group Corp., 6.75%, 4/6/21 (144A) 175,000 $202,617
AXA SA, 8.6%, 12/15/30 250,000 $335,081
Axiall Holdco, Inc., Initial Loan, 2/27/22 200,000 $200,000
AXIS Equipment Finance Receivables II LLC, 3.81%, 12/20/16 100,000 $100,746
B, Term Loan, 11/21/21 93,818 $94,216
Bahamas Government International Bond, 5.75%, 1/16/24 (144A) 200,000 $207,896
BAMLL Commercial Mortgage Securities Trust 2014-FL1, Floating Rate Note, 12/17/31 (144A) 330,000 $326,117
BAMLL Commercial Mortgage Securities Trust 2014-INLD, Floating Rate Note, 12/17/29 (144A) 200,000 $196,465
Banc of America Alternative Loan Trust 2003-2, 5.75%, 4/25/33 1,475,000 $117,622
Banc of America Mortgage Trust 2004-11, 5.75%, 1/25/35 550,000 $31,712
Bank of America Corp. 250,781 $3,390,559
Bank of America Corp., 4.1%, 7/24/23 300,000 $317,872
Bayview Financial Mortgage Pass-Through Trust 2005-C, Floating Rate Note, 6/28/44 150,000 $77,657
BB&T Corp., 1.6%, 8/15/17 138,000 $138,473
Bear Stearns Commercial Mortgage Securities Trust 2005-PWR9, Floating Rate Note, 9/11/42 400,000 $33,840
Becton Dickinson and Co., 1.8%, 12/15/17 250,000 $252,376
Biogen, Inc., 4.05%, 9/15/25 250,000 $267,620
BM&FBovespa SA - Bolsa de Valores Mercadorias e Futuros, 5.5%, 7/16/20 (144A) 200,000 $208,732
Boardwalk Pipelines LP, 4.95%, 12/15/24 250,000 $232,273
Boardwalk Pipelines LP, 5.5%, 2/1/17 330,000 $333,010
Boston Scientific Corp., 2.65%, 10/1/18 150,000 $154,645
BPCE SA, 4.875%, 4/1/26 (144A) 200,000 $198,359
Buckeye Partners LP, 6.05%, 1/15/18 125,000 $133,432
Burlington Northern Santa Fe LLC, 5.15%, 9/1/43 150,000 $176,046
California Republic Auto Receivables Trust 2014-3, 3.61%, 6/15/21 150,000 $148,310
California Resources Corp. 1,833 $1,888
Calpine Construction Finance Co LP, Term B-2 Loan, 1/3/22 219,927 $216,078
Capital One Bank USA NA, 8.8%, 7/15/19 360,000 $431,631
Capital One Financial Corp., 3.75%, 4/24/24 300,000 $313,596
Capital One NA, 1.65%, 2/5/18 250,000 $248,841
Carefree Portfolio Trust 2014-CARE, Floating Rate Note, 11/15/29 (144A) 290,000 $287,164
Carlyle Holdings II Finance LLC, 5.625%, 3/30/43 (144A) 400,000 $434,878
CBS Corp. (Class B) 40,756 $2,245,248
CCO Safari II LLC, 6.384%, 10/23/35 (144A) 225,000 $254,695
CDGJ Commercial Mortgage Trust 2014-BXCH, Floating Rate Note, 12/15/27 (144A) 600,000 $583,299
Celgene Corp. 30,227 $3,025,420
Central Texas Regional Mobility Authority, 0.0%, 1/1/25 100,000 $74,197
CenturyLink, Inc., 7.5%, 4/1/24 60,000 $60,150
Check Point Software Technologies, Ltd. 11,501 $1,005,992
Chesapeake Lodging Trust 113,179 $2,994,716
Chevron Corp. 28,835 $2,750,859
Cisco Systems, Inc., 2.9%, 3/4/21 150,000 $158,166
Cisco Systems, Inc., 3.5%, 6/15/25 250,000 $273,784
Citigroup, Inc., 2.55%, 4/8/19 250,000 $256,800
Citigroup, Inc., 3.875%, 3/26/25 250,000 $247,853
Citigroup Capital XIII, Floating Rate Note, 10/30/40 779 $20,480
Citigroup Commercial Mortgage Trust 2014-GC25 REMICS, 3.371%, 10/11/47 300,000 $316,412
City Center Trust 2011-CCHP, Floating Rate Note, 7/17/28 (144A) 100,000 $100,389
City of Irving Texas, 4.0%, 9/15/27 250,000 $282,837
City of Raleigh North Carolina, 4.0%, 10/1/32 200,000 $224,748
CME Group, Inc./IL 29,253 $2,809,751
CNH Industrial Capital LLC, 3.375%, 7/15/19 200,000 $194,425
Colby College, 4.25%, 7/1/55 250,000 $244,508
COMM 2012-CCRE4 Mortgage Trust, 2.436%, 10/17/45 168,000 $171,749
Commonwealth Edison Co., 6.15%, 9/15/17 225,000 $241,111
CommScope, Inc., Tranche 4 Term Loan, 1/14/18 130,608 $130,647
ConocoPhillips Co., 2.875%, 11/15/21 250,000 $247,924
Consumer Credit Origination Loan Trust 2015-1, 2.82%, 3/15/21 (144A) 250,000 $93,017
Continental Airlines 1998-1 Class A Pass Through Trust, 6.648%, 9/15/17 15,000 $1,131
Cooperatieve Rabobank UA, 3.875%, 2/8/22 200,000 $214,467
Corp Nacional del Cobre de Chile, 5.625%, 10/18/43 (144A) 250,000 $265,767
County of King Washington Sewer Revenue, 4.25%, 1/1/36 150,000 $166,144
Credit-Based Asset Servicing and Securitization LLC, 4.55457%, 7/25/35 (Step) 422,000 $28,599
Credit Suisse First Boston Mortgage Securities Corp., 4.877%, 4/15/37 200,000 $63,831
CRG Issuer 2015-1, 4.07%, 7/11/22 (144A) 250,000 $250,273
Crown Castle Towers LLC, 3.222%, 5/15/42 (144A) 250,000 $250,733
Crown Castle Towers LLC, 4.883%, 8/15/20 (144A) 240,000 $257,571
Crown Castle Towers LLC, 5.495%, 1/15/17 (144A) 250,000 $253,003
Crown Castle Towers LLC, 6.113%, 1/15/20 (144A) 140,000 $154,847
Cummins, Inc., 5.65%, 3/1/98 250,000 $267,303
CVS Health Corp. 46,811 $4,855,705
CVS Health Corp., 3.5%, 7/20/22 250,000 $269,703
CVS Pass-Through Trust, 5.298%, 1/11/27 (144A) 300,000 $168,385
CVS Pass-Through Trust, 5.773%, 1/10/33 (144A) 125,000 $117,200
Darling Ingredients, Inc., Term B USD Loan, 12/19/20 250,000 $249,453
DCP Midstream LLC, 9.75%, 3/15/19 (144A) 200,000 $192,112
DCP Midstream LLC, Floating Rate Note, 5/21/43 (144A) 220,000 $117,948
DCT Industrial Operating Partnership LP, 4.5%, 10/15/23 200,000 $209,235
Delos Finance Sarl, Loan, 3/6/21 150,000 $150,563
Delta Air Lines 2010-2 Class A Pass Through Trust, 4.95%, 5/23/19 100,000 $62,316
Discover Financial Services 21,470 $1,093,252
Dollar General Corp. 44,533 $3,812,025
Dolphin Energy, Ltd., 5.5%, 12/15/21 (144A) 200,000 $226,489
DR Horton, Inc., 4.0%, 2/15/20 200,000 $207,022
Duke Realty LP, 3.75%, 12/1/24 300,000 $301,142
eBay, Inc. 94,223 $2,248,161
Ecopetrol SA, 4.25%, 9/18/18 175,000 $178,174
Edison International, 2.95%, 3/15/23 230,000 $232,495
Electricite de France SA, 6.0%, 1/22/14 (144A) 100,000 $103,479
Electricite de France SA, Floating Rate Note (Perpetual) (144A) 250,000 $231,010
Enbridge, Inc., Floating Rate Note, 10/1/16 250,000 $248,344
Enel Finance International NV, 5.125%, 10/7/19 (144A) 270,000 $304,018
Enel S.p.A., Floating Rate Note, 9/24/73 (144A) 200,000 $222,840
Energy Northwest, 5.0%, 7/1/35 250,000 $298,350
Energy Transfer Partners LP, 2.5%, 6/15/18 250,000 $243,832
Ensco Plc, 4.5%, 10/1/24 235,000 $135,713
Enterprise Products Operating LLC, 2.55%, 10/15/19 250,000 $253,606
ERAC USA Finance LLC, 4.5%, 2/15/45 (144A) 300,000 $297,244
Essex Portfolio LP, 3.5%, 4/1/25 250,000 $254,281
Exelon Corp., 2.85%, 6/15/20 250,000 $257,221
Export-Import Bank of Korea, 2.875%, 9/17/18 300,000 $308,056
Exxon Mobil Corp., 2.397%, 3/6/22 175,000 $177,558
Fannie Mae, 3.0%, 1/25/24 1,325,000 $306,557
Fannie Mae, 3.5%, 12/1/45 2,000,000 $2,082,770
Fannie Mae, 3.5%, 7/1/43 1,993,607 $1,657,166
Fannie Mae, 3.5%, 7/1/45 370,000 $374,298
Fannie Mae, 3.5%, 8/1/45 1,230,000 $1,238,638
Fannie Mae, 3.5%, 9/1/44 1,200,000 $1,050,345
Fannie Mae, 3.5%, 9/1/45 565,000 $576,976
Fannie Mae, 4.0%, 1/1/41 250,000 $138,562
Fannie Mae, 4.0%, 2/1/41 1,266,157 $511,914
Fannie Mae, 4.0%, 2/1/41 2,661,000 $1,062,949
Fannie Mae, 4.0%, 3/1/41 1,500,000 $649,981
Fannie Mae, 4.0%, 6/1/42 1,115,000 $833,267
Fannie Mae, 4.0%, 7/1/43 1,141,825 $650,555
Fannie Mae, 4.0%, 7/1/44 539,329 $430,347
Fannie Mae, 4.0%, 8/1/43 500,000 $367,515
Fannie Mae, 4.0%, 8/1/43 475,000 $347,979
Fannie Mae, 4.0%, 9/1/40 1,600,000 $404,892
Fannie Mae, 4.0%, 9/1/40 1,800,000 $560,673
Fannie Mae, 4.0%, 9/1/42 520,000 $313,333
Fannie Mae, 4.0%, 9/1/44 600,000 $521,578
Fannie Mae, 4.5%, 11/1/20 600,000 $28,367
Fannie Mae, 4.5%, 12/1/43 757,189 $745,004
Fannie Mae, 4.5%, 12/1/43 10,000 $9,601
Fannie Mae, 4.5%, 4/1/41 1,490,000 $534,324
Fannie Mae, 4.5%, 6/1/40 3,500,000 $745,417
Fannie Mae, 5.0%, 5/1/18 500,000 $18,657
Fannie Mae, 5.0%, 6/1/37 639,950 $46,050
Fannie Mae, 5.5%, 10/1/35 1,200,000 $140,721
Fannie Mae, 5.5%, 12/1/34 300,000 $15,922
Fannie Mae, 5.5%, 12/1/35 950,000 $64,230
Fannie Mae, 5.5%, 12/1/35 1,000,000 $63,125
Fannie Mae, 5.5%, 3/1/23 1,000,000 $68,651
Fannie Mae, 5.5%, 3/1/34 250,000 $7,753
Fannie Mae, 5.5%, 5/1/37 1,100,000 $53,979
Fannie Mae, 5.5%, 5/1/38 3,025,893 $234,849
Fannie Mae, 6.0%, 10/1/37 1,657,129 $36,133
Fannie Mae, 6.0%, 12/1/33 556,668 $34,122
Fannie Mae, 6.0%, 12/1/37 500,000 $19,562
Fannie Mae, 6.0%, 8/1/32 236,000 $4,094
Fannie Mae, 6.0%, 9/1/29 135,082 $1,535
Fannie Mae, 6.5%, 10/1/32 129,622 $14,026
Fannie Mae, 6.5%, 4/1/29 876,098 $25,042
Fannie Mae, 6.5%, 5/1/32 2,500,000 $40,971
Fannie Mae, 6.5%, 7/1/29 320,000 $6,318
Fannie Mae, 6.5%, 9/1/32 423,119 $31,617
Fannie Mae, 7.0%, 1/1/36 1,000,000 $15,707
Fannie Mae, 8.0%, 5/1/31 50,000 $181
Fannie Mae Connecticut Avenue Securities, Floating Rate Note, 10/25/23 250,000 $134,692
FCA US LLC, Term Loan B, 5/24/17 279,736 $280,010
Federal Home Loan Mortgage Corp., 3.0%, 10/15/38 150,000 $53,030
Federal Home Loan Mortgage Corp., 3.5%, 1/1/45 750,000 $693,631
Federal Home Loan Mortgage Corp., 3.5%, 11/1/28 317,000 $253,234
Federal Home Loan Mortgage Corp., 3.5%, 3/1/26 725,000 $225,234
Federal Home Loan Mortgage Corp., 3.5%, 3/1/42 815,000 $448,557
Federal Home Loan Mortgage Corp., 3.5%, 3/1/45 2,125,000 $2,060,117
Federal Home Loan Mortgage Corp., 3.5%, 6/1/45 700,000 $701,560
Federal Home Loan Mortgage Corp., 3.5%, 7/1/44 950,000 $762,343
Federal Home Loan Mortgage Corp., 3.5%, 8/1/44 120,000 $100,287
Federal Home Loan Mortgage Corp., 3.5%, 9/1/42 2,500,000 $1,913,197
Federal Home Loan Mortgage Corp., 4.0%, 1/1/41 1,297,256 $524,868
Federal Home Loan Mortgage Corp., 4.0%, 10/1/44 1,500,000 $1,205,803
Federal Home Loan Mortgage Corp., 4.0%, 11/1/40 2,720,000 $915,432
Federal Home Loan Mortgage Corp., 4.0%, 11/1/40 1,870,000 $769,743
Federal Home Loan Mortgage Corp., 4.0%, 11/1/44 500,000 $422,290
Federal Home Loan Mortgage Corp., 4.0%, 2/1/40 1,250,000 $410,738
Federal Home Loan Mortgage Corp., 4.0%, 6/1/44 1,924,215 $1,378,422
Federal Home Loan Mortgage Corp., 4.0%, 7/1/44 500,000 $383,894
Federal Home Loan Mortgage Corp., 4.0%, 9/1/44 500,000 $404,161
Federal Home Loan Mortgage Corp., 4.5%, 5/1/40 1,595,459 $345,018
Federal Home Loan Mortgage Corp., 4.5%, 5/1/41 1,390,000 $350,481
Federal Home Loan Mortgage Corp., 4.5%, 7/1/40 895,820 $182,466
Federal Home Loan Mortgage Corp., 4.5%, 8/1/34 1,100,000 $94,733
Federal Home Loan Mortgage Corp., 5.0%, 11/1/34 900,000 $67,842
Federal Home Loan Mortgage Corp., 5.0%, 8/1/37 1,025,627 $69,850
Federal Home Loan Mortgage Corp., 5.5%, 10/1/16 1,612,902 $2,444
Federal Home Loan Mortgage Corp., 5.5%, 11/1/34 451,905 $36,483
Federal Home Loan Mortgage Corp., 6.0%, 1/1/38 650,000 $28,283
Federal Home Loan Mortgage Corp., 6.0%, 10/1/38 1,000,000 $47,539
Federal Home Loan Mortgage Corp., 6.0%, 4/1/33 999,900 $38,850
Federal Home Loan Mortgage Corp., 6.5%, 10/1/33 600,000 $15,856
Federal Home Loan Mortgage Corp., 7.0%, 10/1/46 500,000 $85,414
Federal Home Loan Mortgage Corp. REMICS, 3.5%, 11/15/25 2,000,000 $845,089
Federal Home Loan Mortgage Corp. REMICS, Floating Rate Note, 2/15/24 21,139,969 $90,522
Federal Home Loan Mortgage Corp. REMICS, Floating Rate Note, 5/15/41 662,000 $78,125
Federal National Mortgage Association, 3.5%, 11/1/45 750,000 $773,457
Federal National Mortgage Association, 4.0%, 9/1/45 500,000 $517,744
Federal National Mortgage Association REMICS, Floating Rate Note, 11/25/36 375,000 $61,240
Federal National Mortgage Association REMICS, Floating Rate Note, 4/25/36 610,000 $89,567
Federal National Mortgage Association REMICS, Floating Rate Note, 7/25/41 1,275,000 $245,680
Federal National Mortgage Association REMICS, Floating Rate Note, 9/25/37 445,000 $39,234
First Tennessee Bank NA, 2.95%, 12/1/19 250,000 $253,047
Flagship Credit Auto Trust 2013-1, 5.38%, 7/15/20 (144A) 250,000 $247,269
Flextronics International, Ltd., 4.75%, 6/15/25 250,000 $247,872
Flt% 31mar19 150,000 $150,000
Fly Funding II Sarl, Loan, 8/9/19 147,917 $147,015
FMC Corp., 4.1%, 2/1/24 250,000 $261,673
FNA 2015-1 Trust, 3.24%, 12/10/23 (144A) 250,000 $201,490
Ford Motor Credit Co LLC, 2.875%, 10/1/18 250,000 $258,137
FPL Energy American Wind LLC, 6.639%, 6/20/23 (144A) 330,000 $80,843
FPL Energy Wind Funding LLC, 6.876%, 6/27/17 (144A) 200,000 $13,349
Freddie Mac, 2.5%, 8/15/25 1,060,000 $174,965
Freddie Mac, 3.5%, 10/15/28 4,085,000 $477,042
Freddie Mac, 5.5%, 9/15/35 2,095,000 $451,091
FREMF Mortgage Trust 2012-K710, Floating Rate Note, 6/25/47 (144A) 109,000 $111,423
G&K Services, Inc. 36,200 $2,651,650
GAHR Commercial Mortgage Trust 2015-NRF, Floating Rate Note, 12/15/34 (144A) 420,000 $412,945
Gannett Co, Inc. 106,928 $1,618,890
GCI Holdings, Inc., New Term B Loan, 2/2/22 148,500 $148,686
GE Capital International Funding Co., 4.418%, 11/15/35 (144A) 413,000 $456,536
General Electric Co., 6.75%, 3/15/32 121,000 $164,971
Gilead Sciences, Inc. 46,348 $4,257,527
Gilead Sciences, Inc., 3.25%, 9/1/22 165,000 $174,798
Glencore Funding LLC, 4.125%, 5/30/23 (144A) 200,000 $166,273
Global Mortgage Securitization, Ltd., 5.25%, 4/25/32 290,311 $65,318
GO Financial Auto Securitization Trust 2015-2, 3.27%, 11/15/18 (144A) 250,000 $186,083
Gold Fields Orogen Holdings BVI, Ltd., 4.875%, 10/7/20 (144A) 350,000 $323,247
Government National Mortgage Association, Floating Rate Note, 11/20/30 10,000,000 $43,814
Government National Mortgage Association I, 4.0%, 9/15/41 2,600,000 $899,343
Government National Mortgage Association I, 5.0%, 2/15/18 2,000,000 $27,517
Government National Mortgage Association I, 5.0%, 2/15/18 2,000,000 $30,801
Government National Mortgage Association I, 5.5%, 8/15/33 300,000 $21,838
Government National Mortgage Association I, 5.5%, 9/15/33 200,000 $25,533
Government National Mortgage Association I, 6.0%, 10/15/33 504,034 $22,557
Government National Mortgage Association I, 6.0%, 9/15/34 375,000 $21,941
Government National Mortgage Association I, 6.0%, 9/15/38 1,500,000 $157,726
Government National Mortgage Association I, 6.5%, 10/15/28 1,900,000 $23,697
Government National Mortgage Association I, 6.5%, 12/15/32 2,173,441 $42,303
Government National Mortgage Association I, 6.5%, 5/15/31 6,669,278 $45,179
Government National Mortgage Association I, 6.5%, 5/15/33 1,311,927 $28,999
Government National Mortgage Association I, 6.5%, 6/15/32 2,000,000 $41,841
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 $3,319
Government National Mortgage Association II, 5.5%, 2/20/34 550,000 $52,118
Government National Mortgage Association II, 6.5%, 11/20/28 6,999,996 $82,871
Government National Mortgage Association II, 7.5%, 9/20/29 450,000 $3,604
Green Tree Agency Advance Funding Trust I, 4.6692%, 10/15/48 (144A) 250,000 $250,734
GS Caltex Corp., 3.25%, 10/1/18 (144A) 300,000 $312,027
GS Mortgage Securities Trust 2012-GCJ7, 3.377%, 5/12/45 500,000 $528,809
Halliburton Co. 34,948 $1,248,343
Health & Educational Facilities Authority of the State of Missouri, 3.685%, 2/15/47 100,000 $105,221
Highwoods Realty LP, 3.625%, 1/15/23 250,000 $251,189
Holcim US Finance Sarl & Cie SCS, 6.0%, 12/30/19 (144A) 125,000 $141,459
Honeywell International, Inc. 16,003 $1,793,136
HSBC Bank USA NA New York NY, 6.0%, 8/9/17 250,000 $265,270
HSBC Holdings Plc, 4.875%, 1/14/22 200,000 $220,881
Humana, Inc. 11,777 $2,154,602
Iberdrola International BV, 6.75%, 7/15/36 560,000 $707,493
ICBCIL Finance Co, Ltd., Floating Rate Note, 11/13/18 (144A) 400,000 $401,929
Impac CMB Trust Series 2004-4, Floating Rate Note, 9/25/34 5,180,318 $177,910
Indianapolis Airport Authority, 5.1%, 1/15/17 250,000 $260,874
Ingersoll-Rand Plc 35,404 $2,195,402
Intel Corp., 4.9%, 7/29/45 250,000 $282,502
International Paper Co., 3.8%, 1/15/26 250,000 $256,930
International Paper Co., 6.0%, 11/15/41 250,000 $277,190
Intesa Sanpaolo S.p.A., 6.5%, 2/24/21 (144A) 200,000 $230,141
Iron Mountain, Inc. 63,206 $2,143,315
Israel Electric Corp, Ltd., 6.7%, 2/10/17 (144A) 200,000 $209,446
Israel Electric Corp, Ltd., 7.25%, 1/15/19 (144A) 200,000 $224,356
JobsOhio Beverage System, 3.985%, 1/1/29 200,000 $221,669
Johnson & Johnson 55,521 $6,007,372
Johnson Controls, Inc., 1.4%, 11/2/17 250,000 $251,141
JPMorgan Chase & Co., Floating Rate Note, 8/29/49 325,000 $360,506
JP Morgan Chase Commercial Mortgage Securities Corp., 2.84%, 12/17/47 500,000 $515,842
JP Morgan Chase Commercial Mortgage Securities Trust 2010-C2, 3.6159%, 11/15/43 (144A) 250,000 $256,562
JP Morgan Mortgage Trust 2014-2, Floating Rate Note, 6/25/29 (144A) 1,285,000 $965,142
KAR Auction Services, Inc. 57,121 $2,178,595
Kasima LLC, Term Loan, 5/17/21 109,192 $108,543
KeyBank NA Cleveland Ohio, 2.25%, 3/16/20 300,000 $300,440
KeyBank NA Cleveland Ohio, 2.35%, 3/8/19 250,000 $252,641
Kilimanjaro Re, Ltd., Floating Rate Note, 11/25/19 (Cat Bond) (144A) 250,000 $249,645
Kilimanjaro Re, Ltd., Floating Rate Note, 12/6/19 (Cat Bond) (144A) 250,000 $257,853
Kilimanjaro Re, Ltd., Floating Rate Note, 12/6/19 (Cat Bond) (144A) 250,000 $255,850
Kilimanjaro Re, Ltd., Floating Rate Note, 4/30/18 (Cat Bond) (144A) 250,000 $252,352
Kimberly-Clark de Mexico SAB de CV, 3.8%, 4/8/24 (144A) 200,000 $210,750
Kinder Morgan, Inc. Delaware, 3.05%, 12/1/19 200,000 $198,934
KKR Group Finance Co III LLC, 5.125%, 6/1/44 (144A) 75,000 $74,757
KKR Group Finance Co II LLC, 5.5%, 2/1/43 (144A) 300,000 $309,315
Kraft Heinz Foods Co., 3.5%, 6/6/22 250,000 $265,581
Lamar Advertising Co. 16,665 $1,024,898
Lazard, Ltd. 40,272 $1,562,554
Lehman ABS Manufactured Housing Contract Trust 2001-B, 5.873%, 5/15/41 500,000 $44,365
Lockheed Martin Corp., 3.1%, 1/15/23 100,000 $104,821
LyondellBasell Industries NV 28,785 $2,463,420
Macquarie Bank, Ltd., 6.625%, 4/7/21 (144A) 250,000 $292,470
Maine Turnpike Authority, 5.0%, 7/1/42 180,000 $213,277
Marriott International, Inc., 3.125%, 10/15/21 250,000 $258,168
Marriott International, Inc., 3.375%, 10/15/20 120,000 $126,000
Masco Corp., 4.45%, 4/1/25 450,000 $476,798
Massachusetts Development Finance Agency, 4.844%, 9/1/43 100,000 $113,593
Massachusetts Development Finance Agency, 5.0%, 3/1/39 100,000 $114,566
Massachusetts Development Finance Agency, 5.0%, 7/1/39 150,000 $172,647
Massachusetts Development Finance Agency, 5.0%, 7/1/43 150,000 $177,572
Massachusetts Institute of Technology, 5.6%, 7/1/11 250,000 $322,372
Massachusetts Port Authority, 5.0%, 7/1/16 400,000 $409,344
McDonald's Corp. 24,846 $3,122,645
McKesson Corp. 7,871 $1,237,715
Mead Johnson Nutrition Co. 26,730 $2,271,248
Medtronic Plc 52,577 $3,943,275
Merrill Lynch Mortgage Investors Trust Series MLCC 2004-D REMICS, Floating Rate Note, 9/25/29 185,000 $27,085
Merrill Lynch Mortgage Trust 2006-C2, Floating Rate Note, 8/12/43 490,000 $494,791
Microchip Technology, Inc. 40,432 $1,948,822
Micron Semiconductor Asia Pte, Ltd., 1.258%, 1/15/19 250,000 $149,962
Microsoft Corp. 165,584 $9,145,204
Molson Coors Brewing Co. (Class B) 33,653 $3,236,746
Monsanto Co. 14,155 $1,241,960
Monsanto Co., 1.15%, 6/30/17 200,000 $200,186
Morgan Stanley, 2.65%, 1/27/20 250,000 $254,874
Morgan Stanley, 4.1%, 5/22/23 250,000 $261,484
Motiva Enterprises LLC, 5.75%, 1/15/20 (144A) 360,000 $379,784
Mueller Water Products, Inc., Initial Loan, 11/19/21 246,875 $248,109
Nations Equipment Finance Funding II LLC, 3.276%, 1/22/19 (144A) 200,000 $187,994
Navitas Equipment Receivables LLC 2015-1, 4.5%, 5/17/21 (144A) 350,000 $354,523
Neuberger Berman Group LLC, 4.875%, 4/15/45 (144A) 250,000 $217,351
Nevada Power Co., 6.5%, 8/1/18 125,000 $139,942
New York Life Global Funding, 1.125%, 3/1/17 (144A) 200,000 $200,714
New York Life Global Funding, 1.45%, 12/15/17 (144A) 200,000 $201,121
NextEra Energy Capital Holdings, Inc., 2.056%, 9/1/17 250,000 $251,779
Nielsen Holdings Plc 54,426 $2,866,073
Nordea Bank AB, 4.25%, 9/21/22 (144A) 250,000 $262,354
NovaStar Mortgage Funding Trust Series 2004-3, Floating Rate Note, 12/25/34 265,000 $249,387
Novatek OAO via Novatek Finance, Ltd., 4.422%, 12/13/22 (144A) 0 $-74
NRP Mortgage Trust 2013-1, Floating Rate Note, 7/25/43 (144A) 750,000 $611,561
NXP BV, Tranche B Loan, 10/30/20 100,000 $100,383
Occidental Petroleum Corp. 19,585 $1,340,202
OneBeacon US Holdings, Inc., 4.6%, 11/9/22 71,000 $73,071
ONEOK Partners LP, 6.15%, 10/1/16 165,000 $174,414
Oracle Corp., 2.5%, 5/15/22 250,000 $257,398
OrCal Geothermal, Inc., 6.21%, 12/30/20 (144A) 205,000 $55,826
ORES NPL 2013-LV2 LLC, 3.081%, 9/25/25 (144A) 150,000 $5,003
Outfront Media, Inc. 35,736 $754,030
PennUnion Re, Ltd., Floating Rate Note, 12/7/18 (Cat Bond) (144A) 250,000 $250,981
Pfizer, Inc. 211,644 $6,273,128
PFS Financing Corp., Floating Rate Note, 2/15/19 (144A) 435,000 $433,601
Phillips 66 15,922 $1,378,686
Plains All American Pipeline LP, 4.9%, 2/15/45 250,000 $194,086
PNC Bank NA, 5.25%, 1/15/17 370,000 $385,699
Praxair, Inc., 2.65%, 2/5/25 250,000 $252,297
Pride International, Inc., 6.875%, 8/15/20 240,000 $177,308
Principal Financial Group, Inc., 3.3%, 9/15/22 220,000 $223,745
Private Export Funding Corp., 2.3%, 9/15/20 500,000 $519,161
Protective Life Corp., 7.375%, 10/15/19 335,000 $400,929
Prudential Financial, Inc., Floating Rate Note, 6/15/43 200,000 $207,013
Prudential Financial, Inc., Floating Rate Note, 9/15/42 150,000 $157,142
Public Service Co of New Mexico, 7.95%, 5/15/18 275,000 $316,174
PulteGroup, Inc., 4.25%, 3/1/21 250,000 $254,635
PVH Corp., Tranche B Term Loan, 2/13/20 51,846 $52,258
QUALCOMM, Inc. 40,671 $2,079,915
Queen Street X RE, Ltd., Floating Rate Note, 6/8/18 (Cat Bond) (144A) 250,000 $249,849
Questar Pipeline Co., 5.83%, 2/1/18 425,000 $463,514
QVC, Inc., 4.45%, 2/15/25 225,000 $218,786
RALI Series 2004-QS3 Trust, 5.0%, 3/25/19 1,000,000 $46,758
Raytheon Co. 17,853 $2,189,313
Reckitt Benckiser Treasury Services Plc, 2.125%, 9/21/18 (144A) 200,000 $201,762
Regal Entertainment Group 62,451 $1,320,214
Reliance Steel & Aluminum Co., 4.5%, 4/15/23 250,000 $246,187
Residential Reinsurance 2013, Ltd., Floating Rate Note, 12/6/17 (Cat Bond) (144A) 250,000 $248,398
Resource Capital Corp CRE Notes 2013, Ltd., Floating Rate Note, 12/15/28 (144A) 250,000 $9,786
Reynolds American, Inc. 27,100 $1,363,401
Rockwell Collins, Inc., 3.7%, 12/15/23 200,000 $215,913
Rowan Companies, Inc., 4.75%, 1/15/24 100,000 $69,665
Rowan Companies, Inc., 5.85%, 1/15/44 51,000 $30,356
Royal Bank of Canada, 1.45%, 9/9/16 150,000 $150,544
Sanders Re, Ltd., Floating Rate Note, 5/25/18 (Cat Bond) (144A) 250,000 $246,346
Sanders Re, Ltd., Floating Rate Note, 5/5/17 (Cat Bond) (144A) 250,000 $251,778
Sanders Re, Ltd., Floating Rate Note, 6/7/17 (Cat Bond) (144A) 250,000 $251,077
Sector Re V, Ltd., 0.0%, 3/1/20 (Cat Bond) (144A) 250,000 $283,150
Sequoia Mortgage Trust 2013-8, Floating Rate Note, 6/25/43 109,000 $69,531
Sequoia Mortgage Trust 2013-8, Floating Rate Note, 6/25/43 315,000 $236,604
Signet Jewelers, Ltd. 14,460 $1,793,474
Sinclair Television Group, Inc., New Tranche B Term Loan, 4/19/20 73,119 $72,719
Sinopec Group Overseas Development 2014, Ltd., 4.375%, 4/10/24 (144A) 250,000 $271,979
Six Flags Theme Parks, Inc., Tranche B Term Loan, 6/30/22 199,497 $199,830
Sky Plc, 6.1%, 2/15/18 (144A) 125,000 $135,141
Snap-on, Inc. 20,444 $3,209,504
Southern California Gas Co., 5.125%, 11/15/40 250,000 $305,677
Southwest Airlines Co., 2.65%, 11/5/20 250,000 $257,590
Southwestern Electric Power Co., 3.9%, 4/1/45 250,000 $234,034
Spectra Energy Capital LLC, 6.75%, 7/15/18 200,000 $215,856
Spectra Energy Corp. 47,773 $1,461,854
Stanley Black & Decker, Inc., Floating Rate Note, 12/15/53 175,000 $186,713
Staples Escrow LLC, Initial Loan, 1/29/22 200,000 $199,857
Starbucks Corp., 0.875%, 12/5/16 140,000 $140,521
Statoil ASA, 2.9%, 11/8/20 250,000 $259,380
STORE Master Funding LLC, 4.21%, 4/20/44 (144A) 400,000 $389,998
STORE Master Funding LLC, 5.77%, 8/20/42 (144A) 159,000 $158,989
Structured Adjustable Rate Mortgage Loan Trust, Floating Rate Note, 3/25/34 2,000,000 $86,734
Structured Asset Securities Corp Mortgage Loan Trust 2007-BC2, Floating Rate Note, 3/25/37 150,000 $25,214
SunTrust Bank, 1.35%, 2/15/17 300,000 $300,722
SVO 2012-A VOI Mortgage LLC, 2.0%, 9/20/29 (144A) 1,200,000 $417,547
Synchrony Financial 39,807 $1,140,869
Targa Resources Corp. 14,748 $440,375
TCP Capital Corp. 79,470 $1,184,898
Telefonica Emisiones SAU, 5.462%, 2/16/21 350,000 $400,009
Telefonica Emisiones SAU, 6.221%, 7/3/17 300,000 $321,282
Texas Instruments, Inc., 0.875%, 3/12/17 200,000 $200,176
The Board of Trustees of The Leland Stanford Junior University, 4.75%, 5/1/19 300,000 $337,158
The Coca-Cola Co. 79,303 $3,678,866
The George Washington University, 1.827%, 9/15/17 250,000 $251,762
The George Washington University, 3.485%, 9/15/22 137,000 $143,712
The Hanover Insurance Group, Inc., 6.375%, 6/15/21 250,000 $290,284
The Hershey Co. 40,165 $3,698,795
The Home Depot, Inc. 40,359 $5,385,101
The Home Depot, Inc., 2.625%, 6/1/22 250,000 $260,796
The Metropolitan Museum of Art, 3.4%, 7/1/45 250,000 $239,930
The PNC Financial Services Group, Inc. 33,490 $2,832,249
The PNC Financial Services Group, Inc., Floating Rate Note (Perpetual) 210,000 $232,029
The TJX Companies, Inc., 2.75%, 6/15/21 250,000 $261,422
The Valspar Corp., 3.3%, 2/1/25 100,000 $99,137
The Williams Companies, Inc., 5.75%, 6/24/44 200,000 $136,099
The Williams Companies, Inc., 7.75%, 6/15/31 242,000 $205,777
Thomson Reuters Corp., 0.875%, 5/23/16 95,000 $95,273
Thomson Reuters Corp., 1.3%, 2/23/17 250,000 $249,897
Time Warner, Inc. 44,083 $3,198,222
Time Warner Cable, Inc., 6.55%, 5/1/37 25,000 $28,078
TransCanada PipeLines, Ltd., 1.875%, 1/12/18 100,000 $100,270
TransCanada PipeLines, Ltd., Floating Rate Note, 5/15/67 200,000 $140,298
TTX Co., 2.25%, 2/1/19 (144A) 250,000 $254,188
U.S. Treasury Bonds, 3.125%, 2/15/43 950,000 $1,055,914
U.S. Treasury Bonds, 5.25%, 11/15/28 370,000 $513,426
U.S. Treasury Bonds, 5.375%, 2/15/31 675,000 $972,445
U.S. Treasury Inflation Indexed Bonds, 0.75%, 2/15/45 500,000 $487,181
U.S. Treasury Inflation Indexed Bonds, 1.0%, 2/15/46 640,000 $668,232
U.S. Treasury Notes, 2.25%, 11/15/24 250,000 $262,777
U.S. Treasury Notes, 2.625%, 11/15/20 750,000 $805,159
U.S. Treasury Notes, 3.125%, 5/15/19 165,000 $178,318
U.S. Treasury Notes, 3.375%, 11/15/19 115,000 $126,157
United Technologies Corp., 1.778%, 5/4/18 (Step) 250,000 $251,323
University of California, 4.062%, 5/15/33 200,000 $211,793
USAA Capital Corp., 2.45%, 8/1/20 (144A) 250,000 $257,077
Valero Energy Corp., 9.375%, 3/15/19 370,000 $442,740
Valmont Industries, Inc., 6.625%, 4/20/20 51,000 $58,766
Velocity Commercial Capital Loan Trust 2015-1, Floating Rate Note, 6/25/45 (144A) 500,000 $422,678
Verisk Analytics, Inc., 5.5%, 6/15/45 186,000 $184,781
Verizon Communications, Inc., 5.012%, 8/21/54 195,000 $196,716
Verizon Communications, Inc., 6.55%, 9/15/43 196,000 $258,747
Virginia College Building Authority, 4.0%, 9/1/26 100,000 $113,391
Vita Capital V, Ltd., Floating Rate Note, 1/15/17 (Cat Bond) (144A) 500,000 $509,385
Viterra, Inc., 5.95%, 8/1/20 (144A) 410,000 $393,566
VOLT XIX LLC, 3.875%, 4/26/55 (Step) 250,000 $88,667
Wabtec Corp. Delaware, 4.375%, 8/15/23 250,000 $267,152
WCP ISSUER LLC, 6.657%, 8/15/20 (144A) 100,000 $104,040
Weatherford International, Ltd. Bermuda, 5.95%, 4/15/42 250,000 $180,609
Weatherford International, Ltd. Bermuda, 9.625%, 3/1/19 205,000 $206,132
Wells Fargo & Co. 131,728 $6,370,366
Wells Fargo & Co., 4.125%, 8/15/23 200,000 $214,409
Wells Fargo & Co., 7.5% (Perpetual) 700 $843,507
Wesco Aircraft Hardware Corp., Tranche B Term Loan, 2/24/21 271,750 $257,483
Westgate Resorts 2014-1 LLC, 3.25%, 12/20/26 (144A) 550,000 $331,267
Worthington Industries, Inc., 4.55%, 4/15/26 150,000 $152,855
Xilinx, Inc., 3.0%, 3/15/21 150,000 $155,868
Zoetis, Inc. 30,858 $1,367,935

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

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