Pioneer Global Multisector Income Fund

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

Security Name Par / Shares Market Value
17079z Zero% 31mar18 30,000 $30,339
Access Bank Plc, Floating Rate Note, 6/24/21 (144A) 200,000 $199,057
Activision Blizzard, Inc., 6.125%, 9/15/23 (144A) 50,000 $55,763
Africa Finance Corp., 4.375%, 4/29/20 (144A) 200,000 $204,003
Agate Bay Mortgage Trust 2015-1, Floating Rate Note, 1/25/45 (144A) 115,000 $103,483
Aguila 3 SA, 7.875%, 1/31/18 (144A) 150,000 $154,688
Air Canada 2013-1 Class A Pass Through Trust, 4.125%, 11/15/26 (144A) 100,000 $96,951
Alexandria Real Estate Equities, Inc., 4.6%, 4/1/22 40,000 $42,953
Ally Financial, Inc., 7.0% (Perpetual) (144A) 25 $25,375
Alpha Natural Resources, Inc., 6.0%, 6/1/19 45,000 $7,643
Alternative Loan Trust 2003-14T1, Floating Rate Note, 8/25/18 169,231 $5,862
Alternative Loan Trust 2004-4CB, 4.25%, 4/25/34 275,000 $5,137
Altrl Zero% 30jun16 31,264 $18,146
Anheuser-Busch InBev Worldwide, Inc., 7.75%, 1/15/19 20,000 $24,551
Antero Resources Corp., 5.375%, 11/1/21 60,000 $61,010
Arran Residential Mortgages Funding 2010-1 Plc, Floating Rate Note, 5/16/47 (144A) 150,000 $53,605
Australia Government Bond, 3.25%, 4/21/25 1,050,000 $842,489
Austria Government Bond, 4.15%, 3/15/37 (144A) 50,000 $86,942
Aviation Capital Group Corp., 6.75%, 4/6/21 (144A) 55,000 $64,282
AXA Bank Europe SCF, 3.5%, 11/5/20 50,000 $65,519
AXA SA, 8.6%, 12/15/30 60,000 $85,615
B&G Foods, Inc., 4.625%, 6/1/21 50,000 $51,087
Banc of America Alternative Loan Trust 2003-10, Floating Rate Note, 12/25/33 140,000 $4,685
Banc of America Alternative Loan Trust 2003-2, 5.75%, 4/25/33 173,000 $17,015
Banc of America Alternative Loan Trust 2004-6, 5.0%, 7/25/19 100,000 $11,749
Banc of America Mortgage Trust 2004-11, 5.75%, 1/25/35 140,000 $10,905
Banc of America Mortgage Trust 2004-9, 5.5%, 11/25/34 25,000 $10,290
Bank of America Corp., Floating Rate Note, 10/23/49 125,000 $133,023
Bankrate, Inc., 6.125%, 8/15/18 (144A) 100,000 $99,786
Banque Centrale de Tunisie SA, 5.75%, 1/30/25 (144A) 200,000 $210,083
Baylor University, 4.313%, 3/1/42 25,000 $26,105
Bayview Commercial Asset Trust 2007-2, 0.0%, 7/27/37 (Step) (144A) 250,000 $0
Bayview Commercial Asset Trust 2007-4, 3.491129%, 9/25/37 (Step) (144A) 150,000 $2,488
BCMSC Trust 1998-A, 6.65%, 4/15/28 170,000 $88
Bear Stearns Asset Backed Securities Trust, 8.41%, 10/25/29 (Step) 2,632,500 $60,528
BM&FBovespa SA - Bolsa de Valores Mercadorias e Futuros, 5.5%, 7/16/20 (144A) 100,000 $108,547
Bowdoin College, 4.693%, 7/1/12 25,000 $22,396
Brazil Minas SPE via State of Minas Gerais, 5.333%, 2/15/28 (144A) 200,000 $197,111
Buckeye Partners LP, 6.05%, 1/15/18 25,000 $27,772
Building Materials Corp of America, 5.375%, 11/15/24 (144A) 30,000 $30,311
Bundesschatzanweisungen, 0.25%, 3/11/16 215,000 $237,148
Burlington Northern Santa Fe LLC, 5.75%, 3/15/18 25,000 $28,223
California Statewide Communities Development Authority, 6.0%, 8/15/42 50,000 $60,271
Canadian Government Bond, 1.75%, 9/1/19 700,000 $588,431
Canadian Government Bond, 2.25%, 6/1/25 750,000 $645,177
Cantor Fitzgerald LP, 7.875%, 10/15/19 (144A) 56,000 $60,285
Capital Auto Receivables Asset Trust 2013-1, 1.74%, 10/22/18 50,000 $50,223
Carlyle Holdings II Finance LLC, 5.625%, 3/30/43 (144A) 25,000 $27,812
Carrizo Oil & Gas, Inc., 7.5%, 9/15/20 25,000 $26,859
Cemex SAB de CV, 5.875%, 3/25/19 (144A) 150,000 $156,466
China Government Bond, 3.0%, 11/21/19 500,000 $80,559
China Government Bond, 3.38%, 11/21/24 500,000 $80,523
CHL Mortgage Pass-Through Trust 2003-56, Floating Rate Note, 12/25/33 154,300 $7,423
Citigroup, Inc., Floating Rate Note (Perpetual) 75,000 $76,197
Citigroup, Inc., Floating Rate Note (Perpetual) 3,000 $84,000
Citigroup, Inc., Floating Rate Note (Perpetual) 15,000 $15,316
Citigroup Capital XIII, Floating Rate Note, 10/30/40 2,107 $54,761
Citigroup Mortgage Loan Trust, Inc., 6.75%, 9/25/34 125,000 $23,402
City Center Trust 2011-CCHP, Floating Rate Note, 7/17/28 (144A) 100,000 $100,397
CKE Restaurant Holdings, Inc., 4.474%, 3/20/43 (144A) 50,000 $50,247
Cme: (Cdx.Na.Hy.23.V3) Usd 20dec19 Z91mw60e6 346,872 $32,255
CoBank ACB, Floating Rate Note (Perpetual) (144A) 500 $52,516
Colbun SA, 4.5%, 7/10/24 (144A) 200,000 $207,662
COMM 2012-LC4 Mortgage Trust, 4.063%, 12/12/44 100,000 $108,572
COMM 2013-LC6 Mortgage Trust, 2.941%, 1/12/46 50,000 $51,170
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA Netherlands, 3.875%, 2/8/22 75,000 $80,775
Corporate Office Properties LP, 3.6%, 5/15/23 20,000 $19,191
Countrywide Asset-Backed Certificates, Floating Rate Note, 12/25/35 127,000 $25,182
Credit Suisse Commercial Mortgage Trust Series 2007-C1, 5.361%, 2/15/40 50,000 $35,519
Crestwood Midstream Partners LP, 6.25%, 4/1/23 (144A) 50,000 $53,241
Croatia Government International Bond, 5.5%, 4/4/23 (144A) 200,000 $212,387
Crown Castle Towers LLC, 4.883%, 8/15/20 (144A) 30,000 $32,857
Crusade Global Trust No. 1 of 2006, Floating Rate Note, 7/20/38 (144A) 500,000 $52,380
Crusade Global Trust No.2 of 2006, Floating Rate Note, 11/15/37 489,000 $64,144
Crusade Global Trust No 1 of 2007, Floating Rate Note, 4/19/38 522,000 $77,432
Cummins, Inc., 5.65%, 3/1/98 60,000 $67,027
Cummins, Inc., 6.75%, 2/15/27 10,000 $12,966
CVS Pass-Through Trust, 5.773%, 1/10/33 (144A) 15,000 $15,468
CWABS Asset-Backed Certificates Trust 2005-4, Floating Rate Note, 9/27/32 250,000 $2,725
DBUBS 2011-LC3 Mortgage Trust, Floating Rate Note, 8/12/44 (144A) 100,000 $114,898
DCP Midstream LLC, 9.75%, 3/15/19 (144A) 25,000 $29,653
DCP Midstream LLC, Floating Rate Note, 5/21/43 (144A) 50,000 $41,323
Delphi Financial Group, Inc., 7.875%, 1/31/20 35,000 $42,743
Delta Air Lines 2010-2 Class A Pass Through Trust, 4.95%, 5/23/19 15,000 $10,060
Domino's Pizza Master Issuer LLC, 5.216%, 1/27/42 (144A) 100,000 $101,134
DPx Holdings BV, 7.5%, 2/1/22 (144A) 21,000 $22,492
DuPont Fabros Technology LP, 5.875%, 9/15/21 50,000 $52,612
Eastman Chemical Co., 4.8%, 9/1/42 20,000 $20,519
Ecuador Government International Bond, 7.95%, 6/20/24 (144A) 200,000 $196,567
Electricite de France SA, 6.0%, 1/22/14 (144A) 100,000 $114,283
Empresa de Telecomunicaciones de Bogota, 7.0%, 1/17/23 (144A) 124,000,000 $46,743
Enel S.p.A., Floating Rate Note, 9/24/73 (144A) 200,000 $241,208
EnLink Midstream Partners LP, 4.4%, 4/1/24 90,000 $92,966
Entegris, Inc., 6.0%, 4/1/22 (144A) 25,000 $26,371
EP Energy LLC, 9.375%, 5/1/20 50,000 $54,690
European Bank for Reconstruction & Development, 6.0%, 3/3/16 5,100,000 $80,761
European Investment Bank, 7.2%, 7/9/19 (144A) 1,120,000,000 $86,073
Evraz Inc NA Canada, 7.5%, 11/15/19 (144A) 50,000 $50,156
Expedia, Inc., 5.95%, 8/15/20 50,000 $57,024
Fannie Mae, 3.0%, 6/16/15 60,000 $62,763
Fannie Mae, 3.5%, 2/1/29 70,307 $60,271
Fannie Mae, 3.5%, 4/1/45 100,000 $104,469
Fannie Mae, 3.5%, 5/1/44 250,000 $256,987
Fannie Mae, 3.5%, 6/11/15 200,000 $209,241
Fannie Mae, 3.5%, 9/1/42 270,000 $200,856
Fannie Mae, 4.0%, 11/1/44 220,814 $214,332
Fannie Mae, 4.5%, 11/1/44 231,526 $218,292
Fannie Mae, 4.5%, 4/1/41 80,000 $32,902
Fannie Mae, 5.0%, 6/1/40 100,000 $33,590
Federal Home Loan Mortgage Corp., 3.5%, 12/1/44 200,000 $201,421
Federal Home Loan Mortgage Corp., 4.0%, 1/1/44 284,000 $233,102
Federal Home Loan Mortgage Corp., 4.0%, 12/1/44 25,000 $25,112
Federal Home Loan Mortgage Corp., 4.0%, 5/1/44 500,000 $412,675
Federal Home Loan Mortgage Corp., 4.5%, 6/1/41 327,809 $86,501
Federal Home Loan Mortgage Corp., 5.0%, 10/1/38 750,000 $63,073
Federal Home Loan Mortgage Corp., 5.0%, 9/1/38 670,000 $53,978
Federal Home Loan Mortgage Corp., 6.0%, 8/1/37 345,434 $45,464
Federal Home Loan Mortgage Corp., 6.5%, 1/1/38 370,134 $31,153
Federal Home Loan Mortgage Corp., 6.5%, 4/1/38 500,000 $87,329
Federal Home Loan Mortgage Corp., Floating Rate Note, 9/26/44 (144A) 100,000 $104,516
Federal National Mortgage Association REMICS, 4.5%, 6/25/29 20,000 $14,393
First Investors Auto Owner Trust 2013-1, 2.02%, 1/15/19 (144A) 25,000 $25,032
First NLC Trust 2005-2, Floating Rate Note, 9/25/35 50,000 $6,732
FirstRand Bank, Ltd., 4.25%, 4/30/20 200,000 $204,674
Flextronics International, Ltd., 4.625%, 2/15/20 100,000 $106,349
Freeport-McMoRan, Inc., 3.875%, 3/15/23 35,000 $33,216
Freeport-McMoran Oil & Gas LLC, 6.75%, 2/1/22 45,000 $48,929
FREMF Mortgage Trust 2010-K9 REMICS, Floating Rate Note, 9/25/45 (144A) 45,000 $50,553
FREMF Mortgage Trust 2011-K12, Floating Rate Note, 1/25/46 (144A) 25,000 $27,073
FREMF Mortgage Trust 2011-K702, Floating Rate Note, 4/25/44 (144A) 50,000 $53,704
FREMF Mortgage Trust 2011-K703, Floating Rate Note, 7/25/44 (144A) 50,000 $53,984
Frisco Independent School District, 4.0%, 8/15/40 25,000 $25,552
Frisco Independent School District, 4.0%, 8/15/45 25,000 $25,450
Frontier Communications Corp., 8.5%, 4/15/20 30,000 $32,419
GATX Corp., 6.0%, 2/15/18 40,000 $44,759
GCI, Inc., 6.75%, 6/1/21 50,000 $52,803
General Cable Corp., 4.5%, 11/15/29 (Step) 56,000 $45,290
Glencore Funding LLC, 4.125%, 5/30/23 (144A) 25,000 $25,484
GMAC Capital Trust I, Floating Rate Note, 2/15/40 850 $22,151
Government National Mortgage Association, 4.5%, 9/20/39 50,000 $51,136
Government National Mortgage Association, 5.25%, 8/16/35 10,000 $18,926
Government National Mortgage Association I, 3.5%, 1/15/45 200,000 $205,642
Government National Mortgage Association I, 4.5%, 1/15/40 100,000 $55,360
Government National Mortgage Association I, 4.5%, 7/15/41 100,000 $48,623
Government National Mortgage Association I, 4.5%, 9/15/40 100,000 $55,997
Government National Mortgage Association II, 4.5%, 9/20/41 160,000 $72,708
GS Mortgage Securities Corp II, 3.682%, 2/12/46 (144A) 25,000 $25,772
GS Mortgage Securities Trust 2006-GG8 REMICS, 5.56%, 11/10/39 50,000 $47,293
GS Mortgage Securities Trust 2012-GCJ7, 3.377%, 5/12/45 50,000 $52,870
GSR Mortgage Loan Trust 2003-9, Floating Rate Note, 8/25/33 1,000,000 $61,274
Highwoods Realty LP, 3.625%, 1/15/23 35,000 $35,652
Holcim US Finance Sarl & Cie SCS, 6.0%, 12/30/19 (144A) 30,000 $35,026
Indianapolis Airport Authority, 5.1%, 1/15/17 20,000 $21,693
Indonesia Treasury Bond, 6.125%, 5/15/28 222,000,000 $13,909
Indonesia Treasury Bond, 7.0%, 5/15/27 200,000,000 $13,693
Indonesia Treasury Bond, 7.375%, 9/15/16 2,500,000,000 $191,876
Indonesia Treasury Bond, 8.25%, 6/15/32 1,210,000,000 $93,534
Ineos Finance Plc, 4.0%, 5/1/23 (144A) 100,000 $109,057
Inter-American Development Bank, 4.5%, 2/4/16 850,000,000 $62,877
Inter-American Development Bank, 6.0%, 9/5/17 700,000 $11,351
Inter-American Development Bank, 7.2%, 1/22/18 1,210,000,000 $90,723
International Bank for Reconstruction & Development, 5.75%, 10/21/19 185,000 $161,186
International Finance Corp., 6.3%, 11/25/24 17,800,000 $271,101
International Finance Corp., 7.75%, 12/3/16 3,790,000 $62,383
International Finance Corp., 8.25%, 6/10/21 9,500,000 $164,727
International Game Technology, 7.5%, 6/15/19 25,000 $27,484
Intesa Sanpaolo S.p.A., 6.5%, 2/24/21 (144A) 100,000 $118,187
Irwin Home Equity Loan Trust 2005-1, 5.32%, 6/25/35 (Step) 62,000 $5,587
Italy Buoni Poliennali Del Tesoro, 4.75%, 8/1/23 (144A) 100,000 $137,398
Ivory Coast Government International Bond, 5.375%, 7/23/24 (144A) 200,000 $194,542
Ivory Coast Government International Bond, 6.375%, 3/3/28 (144A) 200,000 $202,207
Japan Government Ten Year Bond, 1.0%, 12/20/21 20,000,000 $170,855
Japan Government Twenty Year Bond, 1.5%, 3/20/19 20,000,000 $170,685
JobsOhio Beverage System, 3.985%, 1/1/29 70,000 $75,343
JobsOhio Beverage System, 4.532%, 1/1/35 20,000 $21,901
JPMorgan Chase & Co., 4.25%, 11/2/18 100,000 $71,739
JPMorgan Chase & Co., Floating Rate Note, 8/29/49 50,000 $55,616
JPMorgan Chase & Co., Floating Rate Note (Perpetual) 45,000 $44,146
JP Morgan Chase Commercial Mortgage Securities Trust 2006-FL2, Floating Rate Note, 11/15/18 (144A) 125,000 $40,369
JP Morgan Chase Commercial Mortgage Securities Trust 2011-C5, 4.1712%, 8/17/46 35,000 $38,624
JP Morgan Mortgage Trust 2004-A1, Floating Rate Note, 2/25/34 150,000 $6,881
JP Morgan Mortgage Trust 2004-S1, 5.0%, 9/25/34 301,475 $13,574
JP Morgan Mortgage Trust 2004-S1, 6.0%, 9/25/34 82,200 $14,699
KB Home, 1.375%, 2/1/19 50,000 $48,290
Kinder Morgan Energy Partners LP, 4.15%, 3/1/22 70,000 $71,986
KKR Group Finance Co II LLC, 5.5%, 2/1/43 (144A) 100,000 $108,746
Kraft Foods Group, Inc., 3.5%, 6/6/22 70,000 $72,662
Linn Energy LLC, 6.25%, 11/1/19 90,000 $77,403
Lorillard Tobacco Co., 3.75%, 5/20/23 20,000 $20,032
Macquarie Bank, Ltd., 6.625%, 4/7/21 (144A) 100,000 $118,111
Macquarie Group, Ltd., 6.0%, 1/14/20 (144A) 10,000 $11,586
Marathon Oil Corp., 5.9%, 3/15/18 23,000 $25,727
Masco Corp., 5.95%, 3/15/22 25,000 $28,560
Masco Corp., 7.125%, 3/15/20 85,000 $101,732
Massachusetts Development Finance Agency, 5.25%, 4/1/37 25,000 $28,365
Massachusetts Health & Educational Facilities Authority, 5.5%, 7/1/32 25,000 $33,758
Massachusetts Institute of Technology, 5.6%, 7/1/11 25,000 $32,178
MASTR Alternative Loan Trust 2004-6, 6.0%, 7/25/34 200,000 $38,256
Mastr Specialized Loan Trust, Floating Rate Note, 10/25/34 50,000 $52,338
MedAssets, Inc., 8.0%, 11/15/18 75,000 $77,875
Methanex Corp., 4.25%, 12/1/24 25,000 $25,774
Mexican Bonos, 4.75%, 6/14/18 3,830,000 $254,978
Mexican Bonos, 6.5%, 6/9/22 2,400,000 $167,018
Mexican Bonos, 7.5%, 6/3/27 300,000 $22,221
Mexican Udibonos, 2.0%, 6/9/22 678,200 $228,074
Mexican Udibonos, 3.5%, 12/14/17 900,000 $332,062
Mexican Udibonos, 5.0%, 6/16/16 724,500 $265,958
Mexico Government International Bond, 4.0%, 3/15/15 100,000 $104,128
Micron Technology, Inc., 5.25%, 8/1/23 (144A) 55,000 $55,938
ML-CFC Commercial Mortgage Trust 2006-3, Floating Rate Note, 7/12/46 75,000 $76,980
Mohawk Industries, Inc., 3.85%, 2/1/23 25,000 $25,760
Morgan Stanley, 4.1%, 5/22/23 75,000 $77,113
Morgan Stanley, 4.875%, 11/1/22 50,000 $54,152
Motor 2013-1 Plc, Floating Rate Note, 2/25/21 (144A) 250,000 $8,335
MTN Mauritius Investments, Ltd., 4.755%, 11/11/24 (144A) 200,000 $204,002
Nakilat, Inc., 6.267%, 12/31/33 (144A) 100,000 $107,522
New Century Home Equity Loan Trust 2005-1, Floating Rate Note, 3/25/35 60,000 $9,481
Newfield Exploration Co., 5.375%, 1/1/26 25,000 $26,174
New Jersey Educational Facilities Authority, 4.0%, 7/1/45 50,000 $52,062
New Zealand Government Bond, 4.5%, 4/15/27 950,000 $734,253
New Zealand Government Bond, 5.5%, 4/15/23 1,250,000 $1,023,040
Norway Government Bond, 2.0%, 5/24/23 1,800,000 $242,809
Norway Government Bond, 4.5%, 5/22/19 2,700,000 $396,684
NRP Mortgage Trust 2013-1, Floating Rate Note, 7/25/43 (144A) 50,000 $45,858
OneBeacon US Holdings, Inc., 4.6%, 11/9/22 20,000 $20,758
Origen Manufactured Housing Contract Trust 2004-A, Floating Rate Note, 1/15/35 30,000 $11,668
Pangaea Zero% 01jul18 30,000 $33,216
Panoche Energy Center LLC, 6.885%, 7/31/29 (144A) 40,000 $40,143
Paragon Secured Finance No 1 Plc, Floating Rate Note, 11/15/35 400,000 $90,434
Pelabuhan Indonesia II PT, 4.25%, 5/5/25 (144A) 200,000 $193,340
Permanent University Fund, 5.0%, 7/1/30 20,000 $24,083
Piedmont Operating Partnership LP, 3.4%, 6/1/23 50,000 $49,153
Plains All American Pipeline LP, 6.125%, 1/15/17 25,000 $27,400
Platinum Underwriters Finance, Inc., 7.5%, 6/1/17 15,000 $17,103
Poland Government Bond, 5.25%, 10/25/17 1,000,000 $296,999
Poland Government International Bond, 4.0%, 1/22/24 100,000 $108,307
Post Holdings, Inc., 7.375%, 2/15/22 150,000 $156,726
Pride International, Inc., 6.875%, 8/15/20 25,000 $29,377
Protective Life Corp., 7.375%, 10/15/19 45,000 $54,148
Province of Ontario Canada, 6.25%, 6/16/15 100,000 $73,303
Prudential Financial, Inc., Floating Rate Note, 9/15/42 100,000 $108,924
Public Service Co of New Mexico, 7.95%, 5/15/18 70,000 $82,123
Queensland Treasury Corp., 5.75%, 7/22/24 100,000 $93,405
Questar Pipeline Co., 5.83%, 2/1/18 10,000 $11,303
RAAC Series 2004-SP2 Trust, 6.0%, 1/25/32 900,000 $31,460
RALI Series 2002-QS16 Trust, Floating Rate Note, 10/25/17 650,000 $8,237
RALI Series 2004-QS13 Trust, 5.0%, 9/25/19 200,000 $18,553
Range Resources Corp., 5.0%, 3/15/23 100,000 $101,042
Raymond James Financial, Inc., 4.25%, 4/15/16 25,000 $25,850
Residential Asset Securitization Trust 2004-A9, 5.75%, 12/25/34 50,000 $15,954
Romania Government Bond, 5.85%, 4/26/23 580,000 $168,575
Romania Government Bond, 5.95%, 6/11/21 1,150,000 $346,974
Rowan Companies, Inc., 4.75%, 1/15/24 100,000 $98,536
Russian Federal Bond - OFZ, 7.0%, 8/16/23 5,545,000 $87,897
Santander Drive Auto Receivables Trust 2012-1, 3.78%, 11/15/17 30,000 $14,511
Scds: (Do) Usd 20dec19 Buy Bnr1c0954 50,000 $-2,620
Scotiabank Peru SAA, Floating Rate Note, 12/13/27 (144A) 50,000 $50,844
Senior Housing Properties Trust, 6.75%, 4/15/20 45,000 $51,292
Sequoia Mortgage Trust 2013-4, Floating Rate Note, 4/27/43 40,000 $33,053
SIG Combibloc Holdings SCA, 7.75%, 2/15/23 (144A) 100,000 $119,466
Sirius International Group, Ltd., Floating Rate Note (Perpetual) (144A) 20,000 $21,622
Sky Plc, 6.1%, 2/15/18 (144A) 25,000 $28,110
SMART ABS Series 2015-1US Trust, Floating Rate Note, 8/14/17 30,000 $30,008
SM Energy Co., 6.5%, 1/1/23 75,000 $80,018
Southern California Edison Co., Floating Rate Note (Perpetual) 50,000 $57,220
Spectra Energy Capital LLC, 6.2%, 4/15/18 25,000 $27,947
Spectra Energy Capital LLC, 6.75%, 7/15/18 10,000 $11,479
Springleaf Funding Trust 2013-A, 2.58%, 9/15/21 (144A) 100,000 $67,246
Stanley Black & Decker, Inc., Floating Rate Note, 12/15/53 50,000 $55,693
State of Texas, 4.0%, 10/1/44 50,000 $51,860
State of Washington, 5.0%, 7/1/30 50,000 $59,495
State Street Corp., Floating Rate Note, 12/31/73 1,000 $26,270
Structured Asset Securities Corp., 4.77%, 10/25/34 (Step) 50,000 $2,335
Structured Asset Securities Corp Mor Cer Ser 2003-31A, Floating Rate Note, 10/25/33 300,000 $25,994
Sunoco Logistics Partners Operations LP, 6.1%, 2/15/42 60,000 $65,924
Sweden Government Bond, 2.5%, 5/12/25 2,300,000 $317,229
Talen Energy Supply LLC, 6.5%, 6/1/25 (144A) 50,000 $51,120
Telefonica Emisiones SAU, 5.496%, 4/1/16 50,000 $57,783
Terwin Mortgage Trust Series TMTS 2005-16HE, 4.36948%, 9/25/36 (Step) 300,000 $57,878
The Allstate Corp., Floating Rate Note, 1/15/53 2,225 $58,317
The Allstate Corp., Floating Rate Note, 5/15/57 110,000 $127,348
The PNC Financial Services Group, Inc., Floating Rate Note (Perpetual) 40,000 $45,435
The Williams Companies, Inc., 7.75%, 6/15/31 13,000 $15,938
TimberStar Trust I REMICS, 5.668%, 10/15/36 (144A) 50,000 $52,861
T-Mobile USA, Inc., 6.625%, 11/15/20 75,000 $78,770
TransCanada PipeLines, Ltd., 1.875%, 1/12/18 100,000 $101,774
Tufts University, 5.017%, 4/15/12 75,000 $79,819
U.S. Treasury Bonds, 4.5%, 2/15/36 60,000 $78,771
U.S. Treasury Bonds, 4.5%, 8/15/39 60,000 $78,865
U.S. Treasury Inflation Indexed Bonds, 0.125%, 7/15/24 475,000 $468,133
U.S. Treasury Inflation Indexed Bonds, 0.25%, 1/15/25 100,000 $99,509
UBS Commercial Mortgage Trust 2012-C1, 3.4%, 5/12/45 35,000 $37,012
Union Andina de Cementos SAA, 5.875%, 10/30/21 (144A) 150,000 $153,922
Unison Ground Lease Funding LLC, 2.981%, 3/16/43 (144A) 25,000 $25,548
United Airlines 2013-1 Class B Pass Through Trust, 5.375%, 8/15/21 75,000 $76,208
United Kingdom Gilt, 1.75%, 7/22/19 500,000 $788,021
United Kingdom Gilt, 4.25%, 9/7/39 70,000 $142,681
United Kingdom Gilt, 8.75%, 8/25/17 75,000 $138,397
University of California, 3.38%, 5/15/28 50,000 $50,304
University of Virginia, 5.0%, 4/1/45 50,000 $58,087
US Airways 2013-1 Class A Pass Through Trust, 3.95%, 5/15/27 100,000 $96,671
US Bancorp, Floating Rate Note (Perpetual) 1,791 $48,250
Valero Energy Corp., 9.375%, 3/15/19 21,000 $26,573
Valmont Industries, Inc., 6.625%, 4/20/20 7,000 $8,196
Verizon Communications, Inc., 5.012%, 8/21/54 38,000 $36,653
Verizon Communications, Inc., 6.55%, 9/15/43 40,000 $49,133
Virginia Commonwealth Transportation Board, 4.0%, 5/15/31 30,000 $31,667
Virginia Commonwealth Transportation Board, 4.0%, 5/15/32 30,000 $31,549
Viterra, Inc., 5.95%, 8/1/20 (144A) 50,000 $56,997
Volcan Cia Minera SAA, 5.375%, 2/2/22 (144A) 50,000 $50,511
Washington Suburban Sanitary Commission, 4.0%, 6/1/43 20,000 $20,960
Washington Suburban Sanitary Commission, 4.0%, 6/1/44 20,000 $20,944
Weatherford International, Ltd. Bermuda, 5.95%, 4/15/42 25,000 $22,814
Weatherford International, Ltd. Bermuda, 9.625%, 3/1/19 25,000 $30,014
Wells Fargo & Co., 7.5% (Perpetual) 80 $96,706
West Corp., Term B-10 Loan, 6/30/18 42,977 $43,004
West Penn Power Co., 5.95%, 12/15/17 (144A) 10,000 $11,321
Wilton Re Finance LLC, Floating Rate Note, 3/30/33 (144A) 25,000 $27,077
WireCo WorldGroup, Inc., 9.5%, 5/15/17 25,000 $23,224
Wynn Macau, Ltd., 5.25%, 10/15/21 (144A) 200,000 $195,813
Zambia Government International Bond, 5.375%, 9/20/22 (144A) 400,000 $371,181
Ziggo Bond Finance BV, 5.875%, 1/15/25 (144A) 200,000 $207,949

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

For fund descriptions, historical and current performance, standardized returns as of the most recent quarter-end, risk disclosure or a prospectus, please click here.

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