Pioneer Investments: Pioneer Classic Balanced Fund


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Pioneer Classic Balanced Fund

Monthly Portfolio Holdings as of 10/31/2014

Security Name Par / Shares Market Value($)
DCP Midstream LLC, Floating Rate Note, 5/21/43 (144A) 250,000 253,375
SunTrust Bank, 1.35%, 2/15/17 300,000 301,489
Government National Mortgage Association I, 6.5%, 12/15/32 2,173,441 52,198
Fannie Mae, 5.5%, 3/1/23 1,000,000 108,933
DELOS FINANCE SARL, Loan, 2/27/21 150,000 149,456
Government National Mortgage Association I, 6.0%, 9/15/38 1,500,000 225,794
U.S. Treasury Bonds, 3.125%, 2/15/43 250,000 254,605
Federal Home Loan Mortgage Corp., 4.0%, 1/1/41 915,256 484,431
Government National Mortgage Association I, 4.0%, 9/15/41 2,600,000 1,386,226
Government National Mortgage Association I, 5.5%, 9/15/33 200,000 32,997
Government National Mortgage Association II, 5.5%, 4/20/35 500,000 70,802
Chrysler Group LLC, Term Loan B, 5/24/17 483,750 481,734
Kraft Foods Group, Inc., 3.5%, 6/6/22 250,000 259,384
General Electric Capital Corp., 5.625%, 9/15/17 250,000 281,288
Ensco Plc, 4.5%, 10/1/24 250,000 254,184
Bear Stearns ARM Trust 2003-5, Floating Rate Note, 8/25/33 1,200,000 91,771
Government National Mortgage Association I, 6.5%, 10/15/28 1,900,000 33,631
Del Coronado Trust 2013-DEL, Floating Rate Note, 3/16/26 (144A) 333,000 333,131
British Sky Broadcasting Group Plc, 6.1%, 2/15/18 (144A) 125,000 142,242
Fannie Mae, 6.5%, 10/1/32 129,622 19,226
RALI Series 2004-QS13 Trust, 5.0%, 9/25/19 3,870,000 440,618
County of King Washington Sewer Revenue, 4.25%, 1/1/36 150,000 163,237
Hyundai Capital Services, Inc., 6.0%, 5/5/15 (144A) 100,000 105,480
Xilinx, Inc., 3.0%, 3/15/21 150,000 151,221
Fannie Mae, 5.0%, 6/1/37 639,950 84,731
Telefonica Emisiones SAU, 5.462%, 2/16/21 350,000 396,784
Wells Fargo & Co., 4.125%, 8/15/23 200,000 210,342
Caelus Re, Ltd., Floating Rate Note, 3/7/16 (Cat Bond) (144A) 250,000 257,592
Federal Home Loan Mortgage Corp., 4.0%, 2/1/40 1,250,000 518,988
U.S. Treasury Floating Rate Note, 0.090001011%, 7/31/16 1,130,000 1,130,664
Lehman Brothers Small Balance Commercial, Floating Rate Note, 2/25/30 (144A) 624,961 89,761
Cytec Industries, Inc., 3.5%, 4/1/23 200,000 198,711
Kimberly-Clark de Mexico SAB de CV, 3.8%, 4/8/24 (144A) 200,000 208,594
University of California, 4.062%, 5/15/33 200,000 208,340
Fannie Mae, 7.0%, 1/1/36 1,000,000 43,794
Federal Home Loan Mortgage Corp., 5.0%, 8/1/37 1,025,627 114,402
Morgan Stanley Mortgage Loan Trust 2005-6AR, Floating Rate Note, 11/25/35 1,849,000 306,876
TimberStar Trust 1, 7.5296%, 10/15/36 (144A) 350,000 369,595
Kasima LLC, Term Loan, 5/17/21 163,788 162,252
Government National Mortgage Association II, 7.5%, 9/20/29 450,000 4,409
Cardinal Health, Inc. 18,135 1,423,235
City of Irving Texas, 4.0%, 9/15/27 250,000 275,058
Fannie Mae, 6.0%, 10/1/37 1,657,129 59,730
Viterra, Inc., 5.95%, 8/1/20 (144A) 410,000 466,563
Federal Home Loan Mortgage Corp., 6.0%, 1/1/38 650,000 48,232
United Technologies Corp. 12,780 1,367,460
Rockwell Automation, Inc. 14,305 1,607,167
Italy Buoni Poliennali Del Tesoro, 4.75%, 8/1/23 (144A) 75,000 114,438
Delphi Corp., 4.15%, 3/15/24 145,000 149,534
Regal Entertainment Group 50,546 1,119,594
Parker-Hannifin Corp. 7,556 959,839
Sequoia Mortgage Trust 2013-8, Floating Rate Note, 6/25/43 165,000 148,400
LSTAR Commercial Mortgage Trust, Floating Rate Note, 6/25/43 (144A) 300,000 255,527
HSBC Bank USA NA New York NY, 6.0%, 8/9/17 250,000 281,973
Regions Financial Corp. 82,756 821,767
Zions Bancorporation 26,582 770,081
Fannie Mae, 4.0%, 7/1/43 1,141,825 893,338
Gilead Sciences, Inc. 39,220 4,392,640
Electricite de France SA, 6.0%, 1/22/14 (144A) 100,000 113,924
Rockwell Collins, Inc., 3.7%, 12/15/23 200,000 212,349
GS Mortgage Securities Corp II Series 2005-GG4 REMICS, 4.782%, 7/10/39 175,000 177,421
Microchip Technology, Inc. 32,725 1,410,775
Chesapeake Lodging Trust 91,605 3,026,629
NovaStar Mortgage Funding Trust Series 2004-3, Floating Rate Note, 12/25/34 265,000 250,737
CoBank ACB, Floating Rate Note (Perpetual) (144A) 1,000 104,531
The Hanover Insurance Group, Inc., 7.5%, 3/1/20 400,000 478,670
Citigroup Capital XIII, Floating Rate Note, 10/30/40 2,699 71,847
Virginia College Building Authority, 4.0%, 9/1/26 100,000 111,025
Government National Mortgage Association I, 5.0%, 2/15/18 2,000,000 74,556
Transocean, Inc., 6.375%, 12/15/21 250,000 268,735
Apple, Inc. 44,830 4,841,640
Sequoia Mortgage Trust 2013-8, Floating Rate Note, 6/25/43 109,000 90,789
CVS Pass-Through Trust, 5.298%, 1/11/27 (144A) 300,000 184,638
Raymond James Financial, Inc., 5.625%, 4/1/24 250,000 285,268
KLA-Tencor Corp., 6.9%, 5/1/18 185,000 220,574
Analog Devices, Inc. 18,449 915,439
Wabtec Corp. Delaware, 4.375%, 8/15/23 250,000 265,300
The PNC Financial Services Group, Inc., Floating Rate Note (Perpetual) 600,000 665,025
The Bank of New York Mellon Corp., Floating Rate Note (Perpetual) 250,000 240,656
Government National Mortgage Association II, 5.5%, 2/20/34 550,000 70,581
Fannie Mae, 4.5%, 12/1/43 10,000 10,854
Marriott International, Inc. Delaware, 3.125%, 10/15/21 250,000 250,469
Starwood Property Mortgage Trust 2013-FV1, Floating Rate Note, 8/11/28 (144A) 250,000 239,131
Wells Fargo & Co., 7.5% (Perpetual) 700 842,800
Burlington Northern Santa Fe LLC, 5.15%, 9/1/43 150,000 168,078
Bayview Opportunity Master Fund IIa Trust 2012-4NPL, 3.9496%, 1/28/34 (Step) (144A) 245,000 138,724
Fannie Mae, 6.5%, 7/1/29 320,000 6,898
Massachusetts Development Finance Agency, 5.0%, 7/1/43 150,000 173,887
Fannie Mae, 6.5%, 9/1/32 423,119 39,392
Wesco Aircraft Hardware Corp., Tranche B Term Loan, 2/24/21 292,500 287,381
U.S. Treasury Notes, 3.125%, 5/15/19 165,000 178,842
KKR Group Finance Co II LLC, 5.5%, 2/1/43 (144A) 300,000 333,157
WaMu Mortgage Pass-Through Certificates Series 2005-AR3 Trust, Floating Rate Note, 3/25/35 1,196,000 263,622
Ironshore Holdings US, Inc., 8.5%, 5/15/20 (144A) 250,000 310,849
LyondellBasell Industries NV 29,936 2,743,036
Telefonica Emisiones SAU, 6.221%, 7/3/17 300,000 340,641
Government National Mortgage Association I, 6.5%, 5/15/31 6,669,278 68,193
ConocoPhillips 39,326 2,837,371
21st Century Fox America, Inc., 7.3%, 4/30/28 512,000 650,475
McKesson Corp. 14,397 2,928,494
Federal Home Loan Mortgage Corp. REMICS, Floating Rate Note, 2/15/24 21,139,969 91,183
Federal Home Loan Mortgage Corp., 5.5%, 10/1/16 1,612,902 8,465
Fannie Mae, 4.5%, 6/1/40 3,500,000 1,071,428
Highwoods Realty LP, 3.625%, 1/15/23 250,000 251,695
Pfizer, Inc. 108,413 3,246,969
Delta Air Lines 2010-2 Class A Pass Through Trust, 4.95%, 5/23/19 100,000 78,799
Bank of America Corp. 193,484 3,320,185
Fannie Mae, 5.0%, 12/1/17 329,968 10,910
Honeywell International, Inc. 25,882 2,487,778
Snap-on, Inc. 8,394 1,109,183
US Bancorp, Floating Rate Note (Perpetual) 13,206 387,068
Intel Corp. 41,846 1,423,182
Fannie Mae, 5.5%, 5/1/38 3,025,893 325,723
Freddie Mac Structured Agency Credit Risk Debt Notes, Floating Rate Note, 8/25/24 250,000 246,772
Cummins, Inc. 10,587 1,547,608
Fannie Mae, 3.5%, 11/13/13 1,500,000 1,552,843
Fannie Mae, 5.5%, 10/1/35 1,200,000 200,200
Fannie Mae, 4.0%, 1/1/41 250,000 176,753
American Campus Communities, Inc. 40,523 1,591,338
Senior Housing Properties Trust, 6.75%, 4/15/20 382,000 437,358
SVO 2012-A VOI Mortgage LLC, 2.0%, 9/20/29 (144A) 1,200,000 633,783
The TJX Companies, Inc., 2.75%, 6/15/21 250,000 252,376
U.S. Treasury Notes, 3.375%, 11/15/19 115,000 126,388
Iberdrola International BV, 6.75%, 7/15/36 560,000 709,363
Stanley Black & Decker, Inc., Floating Rate Note, 12/15/53 175,000 192,364
Calpine Construction Finance Co LP, Term B-2 Loan, 1/3/22 223,309 217,726
NRP Mortgage Trust 2013-1, Floating Rate Note, 7/25/43 (144A) 750,000 710,276
CubeSmart LP, 4.8%, 7/15/22 50,000 54,527
Federal National Mortgage Association REMICS, Floating Rate Note, 3/25/39 600,000 134,009
Banc of America Mortgage Trust 2004-11, 5.75%, 1/25/35 550,000 53,050
Banc of America Alternative Loan Trust 2003-7, 5.5%, 9/25/33 1,600,000 329,151
Federal Home Loan Mortgage Corp., 4.0%, 7/1/44 500,000 526,090
ONEOK, Inc. 31,389 1,850,068
EOG Resources, Inc. 15,062 1,431,643
Spectra Energy Corp. 40,426 1,581,869
Weatherford International, Ltd. Bermuda, 9.625%, 3/1/19 205,000 265,257
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA Netherlands, 3.875%, 2/8/22 200,000 212,451
CommScope, Inc., Tranche 3 Term Loan, 1/21/17 172,814 172,382
DCT Industrial Operating Partnership LP, 4.5%, 10/15/23 200,000 206,059
Cisco Systems, Inc., 2.9%, 3/4/21 150,000 154,410
Ecopetrol SA, 4.25%, 9/18/18 175,000 187,263
Altria Group, Inc. 49,954 2,414,776
Massachusetts Institute of Technology, 5.6%, 7/1/11 250,000 330,434
EMC Corp./MA 109,128 3,135,247
Federal Home Loan Mortgage Corp. REMICS, Floating Rate Note, 5/15/41 662,000 126,293
AbbVie, Inc. 60,374 3,831,334
Fannie Mae, 6.0%, 1/1/29 306,037 6,370
Kinder Morgan, Inc./DE 24,371 943,158
Merrill Lynch Mortgage Investors Trust Series MLCC 2004-D REMICS, Floating Rate Note, 9/25/29 185,000 30,734
Air Canada 2013-1 Class A Pass Through Trust, 4.125%, 11/15/26 (144A) 150,000 148,229
Government National Mortgage Association I, 5.0%, 2/15/18 2,000,000 77,400
AstraZeneca Plc (A.D.R.) 19,694 1,436,480
Bear Stearns Commercial Mortgage Securities Trust 2005-PWR9, Floating Rate Note, 9/11/42 400,000 410,829
The Williams Companies, Inc. 28,679 1,591,971
KAR Auction Services, Inc. 23,516 713,946
City Center Trust 2011-CCHP, Floating Rate Note, 7/15/28 (144A) 100,000 100,100
Fannie Mae, 6.0%, 12/1/37 500,000 33,217
Motiva Enterprises LLC, 5.75%, 1/15/20 (144A) 360,000 410,630
Crown Castle Towers LLC, 6.113%, 1/15/20 (144A) 140,000 162,131
Microsoft Corp. 119,258 5,599,163
Electricite de France SA, Floating Rate Note (Perpetual) (144A) 250,000 262,729
Ares Capital Corp. 87,287 1,395,719
Massachusetts Development Finance Agency, 5.0%, 3/1/39 100,000 113,447
Enterprise Products Operating LLC, 2.55%, 10/15/19 250,000 250,315
Fannie Mae, 8.0%, 4/1/20 165,000 1,289
Fannie Mae, 8.0%, 4/1/30 100,000 508
Thomson Reuters Corp., 1.3%, 2/23/17 250,000 250,537
Federal Home Loan Mortgage Corp., 4.0%, 11/1/40 2,720,000 1,199,779
Crown Castle Towers LLC, 4.883%, 8/15/20 (144A) 240,000 265,383
Federal Home Loan Mortgage Corp., 3.5%, 7/1/44 750,000 769,497
Central Texas Regional Mobility Authority, 0.0%, 1/1/25 100,000 66,522
Capital One Bank USA NA, 8.8%, 7/15/19 360,000 463,548
Government National Mortgage Association I, 6.5%, 5/15/33 1,311,927 42,249
Monsanto Co., 1.15%, 6/30/17 200,000 199,994
Mallinckrodt Plc 10,583 975,541
Nations Equipment Finance Funding II LLC, 3.276%, 1/20/19 (144A) 200,000 200,200
CBS Corp. (Class B) 16,972 920,222
Orcal Geothermal, Inc., 6.21%, 12/30/20 (144A) 205,000 82,816
Pride International, Inc., 6.875%, 8/15/20 225,000 266,270
Fannie Mae, 8.0%, 5/1/31 50,000 460
Eaton Corp Plc 26,089 1,784,227
Indianapolis Airport Authority, 5.1%, 1/15/17 250,000 276,134
Federal National Mortgage Association REMICS, Floating Rate Note, 11/25/36 375,000 83,436
Sanders Re, Ltd., Floating Rate Note, 5/5/17 (Cat Bond) (144A) 250,000 255,986
Spectra Energy Capital LLC, 6.75%, 7/15/18 200,000 231,444
Fannie Mae, 5.5%, 9/1/17 205,000 4,203
Federal Home Loan Mortgage Corp., 4.5%, 5/1/41 1,390,000 477,262
Medtronic, Inc. 19,681 1,341,457
The Walt Disney Co. 21,547 1,968,965
Fannie Mae, 4.5%, 4/1/41 1,490,000 729,382
Fannie Mae, 6.0%, 12/1/33 556,668 51,095
F5 Networks, Inc. 6,850 842,413
Structured Adjustable Rate Mortgage Loan Trust, Floating Rate Note, 3/25/34 2,000,000 111,498
Federal Home Loan Mortgage Corp., 4.0%, 9/1/44 1,500,000 1,595,772
FPL Energy American Wind LLC, 6.639%, 6/20/23 (144A) 330,000 85,984
Intesa Sanpaolo S.p.A., 6.5%, 2/24/21 (144A) 200,000 234,486
Valmont Industries, Inc., 6.625%, 4/20/20 51,000 60,417
Federal Home Loan Mortgage Corp., 6.0%, 10/1/38 1,000,000 77,685
FPL Energy Wind Funding LLC, 6.876%, 6/27/17 (144A) 200,000 18,496
Alta Wind Holdings LLC, 7.0%, 6/30/35 (144A) 100,000 97,685
EQT Corp. 23,112 2,173,452
JP Morgan Mortgage Trust 2003-A1, Floating Rate Note, 10/25/33 2,408,311 283,175
Fannie Mae, 6.0%, 9/1/29 135,082 2,084
Fannie Mae, 5.0%, 5/1/18 500,000 41,799
GS Caltex Corp., 3.25%, 10/1/18 (144A) 300,000 308,442
Sirius International Group, Ltd., Floating Rate Note (Perpetual) (144A) 250,000 268,800
Xilinx, Inc. 20,906 929,899
BM&FBovespa SA, 5.5%, 7/16/20 (144A) 200,000 217,708
Israel Electric Corp, Ltd., 7.25%, 1/15/19 (144A) 200,000 228,669
Credit Suisse First Boston Mortgage Securities Corp., 4.877%, 4/15/37 200,000 202,312
Health & Educational Facilities Authority of the State of Missouri, 3.685%, 2/15/47 100,000 96,923
Fannie Mae, 8.0%, 2/1/29 250,000 3,099
The George Washington University, 3.485%, 9/15/22 137,000 140,015
People's United Financial, Inc. 39,623 579,288
Government National Mortgage Association I, 5.5%, 8/15/33 300,000 25,414
Time Warner Cable, Inc., 8.25%, 4/1/19 100,000 124,867
Fannie Mae, 5.5%, 12/1/35 1,000,000 96,417
Avago Technologies Ltd 1st Lien Tl-B L + 3% 16apr21 129,675 129,443
Principal Financial Group, Inc., 3.3%, 9/15/22 220,000 222,137
Continental Airlines 1998-1 Class A Pass Through Trust, 6.648%, 9/15/17 15,000 3,439
Toyota Motor Credit Corp., 0.75%, 3/3/17 (Step) 150,000 149,709
Federal Home Loan Mortgage Corp. REMICS, 3.5%, 11/15/25 2,000,000 822,529
Swift Transportation Co Llc 1st Lien Tl-B L + 3% 09jun21 76,513 76,194
Texas Instruments, Inc., 0.875%, 3/12/17 200,000 200,115
ASG Resecuritization Trust 2010-3, Floating Rate Note, 12/29/45 (144A) 608,107 276,390
CVS Health Corp. 39,612 3,399,106
Google, Inc. 3,914 2,188,239
WellPoint, Inc., 3.3%, 1/15/23 100,000 99,871
VOLT XXIII LLC, 3.625%, 11/25/53 (Step) 150,000 105,173
Government National Mortgage Association I, 6.0%, 10/15/33 504,034 31,410
Federal Home Loan Mortgage Corp. REMICS, 5.0%, 6/15/34 112,000 5,483
Government National Mortgage Association I, 7.0%, 4/15/28 277,101 2,979
Ford Motor Co. 93,979 1,324,164
JobsOhio Beverage System, 3.985%, 1/1/29 200,000 207,627
WCP ISSUER LLC, 6.657%, 8/15/43 (144A) 100,000 105,611
Protective Life Corp., 7.375%, 10/15/19 335,000 409,191
Marathon Petroleum Corp. 20,497 1,863,177
HSBC Holdings Plc, 4.875%, 1/14/22 200,000 226,575
QBE Insurance Group, Ltd., 2.4%, 5/1/18 (144A) 200,000 202,476
Fannie Mae, 5.5%, 12/1/34 300,000 26,025
Williams Partners LP, 4.3%, 3/4/24 200,000 208,353
Spirit AeroSystems, Inc., Term Loan B, 9/30/20 99,237 98,027
Government National Mortgage Association I, 6.0%, 9/15/34 375,000 40,314
Statoil ASA, 2.9%, 11/8/20 250,000 259,894
Structured Asset Securities Corp Mortgage Loan Trust 2007-BC2, Floating Rate Note, 3/25/37 150,000 87,253
Vitamin Shoppe, Inc. 18,421 864,498
Federal Home Loan Mortgage Corp., Floating Rate Note, 11/1/35 1,050,000 113,886
Fannie Mae, 5.5%, 3/1/34 250,000 11,754
Medley Capital Corp. 90,954 1,056,885
Platinum Underwriters Finance, Inc., 7.5%, 6/1/17 450,000 519,126
Verizon Communications, Inc., 5.012%, 8/21/54 (144A) 195,000 200,334
Lowe's Companies, Inc. 46,664 2,669,181
New York State Electric & Gas Corp., 6.15%, 12/15/17 (144A) 415,000 476,462
Alexandria Real Estate Equities, Inc., 4.6%, 4/1/22 110,000 116,456
New York Life Global Funding, 1.125%, 3/1/17 (144A) 200,000 200,692
Verizon Communications, Inc., 8.75%, 11/1/18 97,000 125,301
Merck & Co, Inc. 37,390 2,166,377
Boston Scientific Corp., 2.65%, 10/1/18 150,000 151,895
Verizon Communications, Inc. 48,265 2,425,316
Actavis plc 12,248 2,973,080
Federal Home Loan Mortgage Corp., 4.5%, 5/1/40 1,211,572 375,977
Google, Inc. 4,422 2,511,121
Structured Asset Investment Loan Trust 2005-4, Floating Rate Note, 5/25/35 100,000 3,053
Cummins, Inc., 5.65%, 3/1/98 250,000 290,470
Fannie Mae, 4.5%, 12/1/43 757,189 814,486
Dolphin Energy, Ltd., 5.5%, 12/15/21 (144A) 200,000 232,406
CommScope, Inc., Tranche 4 Term Loan, 1/14/18 259,220 259,058
FMC Corp., 4.1%, 2/1/24 250,000 261,504
The Board of Trustees of The Leland Stanford Junior University, 4.75%, 5/1/19 300,000 342,943
Carlyle Holdings II Finance LLC, 5.625%, 3/30/43 (144A) 400,000 454,113
PFS Financing Corp., Floating Rate Note, 2/15/19 (144A) 200,000 200,462
Prudential Financial, Inc., Floating Rate Note, 6/15/43 200,000 211,750
Resource Capital Corp CRE Notes 2013, Ltd., Floating Rate Note, 6/15/16 (144A) 250,000 251,571
Celgene Corp. 25,579 2,739,255
Fannie Mae, 5.5%, 5/1/37 1,100,000 87,328
Gannett Co, Inc. 59,040 1,859,760
Time Warner Cable, Inc., 8.75%, 2/14/19 50,000 63,740
Federal Home Loan Mortgage Corp., 5.5%, 11/1/34 451,905 52,625
Ross Stores, Inc. 22,074 1,781,813
Sirius International Group, Ltd., 6.375%, 3/20/17 (144A) 280,000 312,345
Crown Castle Towers LLC, 5.495%, 1/15/17 (144A) 250,000 266,578
Government National Mortgage Association, Floating Rate Note, 11/20/30 10,000,000 56,668
Marriott International, Inc. Delaware, 3.375%, 10/15/20 120,000 124,159
Southern California Gas Co., 5.125%, 11/15/40 250,000 301,116
Fannie Mae, 6.5%, 5/1/32 2,500,000 53,273
State Street Corp., Floating Rate Note, 12/31/73 1,400 36,540
eBay, Inc. 37,251 1,955,678
RALI Series 2004-QS3 Trust, 5.0%, 3/25/19 1,000,000 91,768
Mystic Re, Ltd., Floating Rate Note, 3/12/15 (Cat Bond) (144A) 250,000 257,938
Nordea Bank AB, 4.25%, 9/21/22 (144A) 250,000 261,015
Phillips 66 13,473 1,057,631
QVC, Inc., 4.45%, 2/15/25 (144A) 225,000 221,140
Fannie Mae, 5.5%, 2/1/18 145,000 7,999
Energy Northwest, 5.0%, 7/1/35 250,000 289,462
Barrick Gold Corp., 5.8%, 11/15/34 150,000 155,599
Comcast Corp. 19,000 1,051,650
Digital Realty Trust LP, 5.875%, 2/1/20 60,000 67,923
MASTR Alternative Loan Trust 2004-6, 6.0%, 7/25/34 800,000 161,568
Fannie Mae, 4.0%, 8/1/43 500,000 450,423
CME Group, Inc./IL 15,759 1,320,762
The Allstate Corp., Floating Rate Note, 1/15/53 20,876 513,132
The Hanover Insurance Group, Inc., 6.375%, 6/15/21 250,000 292,076
COMM 2012-CCRE4 Mortgage Trust, 2.436%, 10/17/45 168,000 167,448
Mylan, Inc. Pennsylvania, 2.55%, 3/28/19 175,000 174,767
Hyundai Motor Manufacturing Czech sro, 4.5%, 4/15/15 (144A) 55,000 56,014
Lazard, Ltd. 14,084 693,074
U.S. Treasury Notes, 2.625%, 11/15/20 100,000 105,330
Federal Home Loan Mortgage Corp., 7.0%, 10/1/46 500,000 85,541
Sanders Re, Ltd., Floating Rate Note, 5/25/18 (Cat Bond) 250,000 254,121
JP Morgan Mortgage Trust 2014-2, Floating Rate Note, 6/25/29 (144A) 1,285,000 1,261,657
Israel Electric Corp, Ltd., 6.7%, 2/10/17 (144A) 200,000 219,115
Lehman ABS Manufactured Housing Contract Trust 2001-B, 5.873%, 5/15/41 500,000 74,075
Nissan Motor Acceptance Corp., 4.5%, 1/30/15 (144A) 70,000 71,473
Corp Nacional del Cobre de Chile, 5.625%, 10/18/43 (144A) 250,000 275,887
Fannie Mae, 8.0%, 10/1/30 274,699 1,431
JPMorgan Chase & Co., Floating Rate Note (Perpetual) 700,000 681,275
Fannie Mae, 4.0%, 2/1/41 1,266,157 651,957
Structured Adjustable Rate Mortgage Loan Trust, Floating Rate Note, 1/25/35 472,000 111,647
Government National Mortgage Association II, 6.5%, 11/20/28 6,999,996 104,147
Coca-Cola Enterprises, Inc. 16,624 720,650
CVS Pass-Through Trust, 5.773%, 1/10/33 (144A) 125,000 130,280
Federal Home Loan Mortgage Corp., 4.0%, 11/1/40 870,000 456,727
TransCanada PipeLines, Ltd., Floating Rate Note, 5/15/67 200,000 207,856
Sinclair Television Group, Inc., New Tranche B Term Loan, 4/19/20 74,248 72,453
The PNC Financial Services Group, Inc. 32,260 2,786,941
RALI Series 2004-QS5 Trust, Floating Rate Note, 4/25/34 1,053,000 57,351
Samarco Mineracao SA, 5.75%, 10/24/23 (144A) 200,000 207,724
ARC Properties Operating Partnership LP, 2.0%, 2/6/17 200,000 196,260
Corporate Office Properties LP, 3.6%, 5/15/23 260,000 254,676
New York Community Bancorp, Inc. 53,097 846,897
Nu Skin Enterprises, Inc. 22,179 1,171,717
Federal Home Loan Mortgage Corp., 6.5%, 10/1/33 600,000 17,638
JP Morgan Chase Commercial Mortgage Securities Trust 2010-C2, 3.6159%, 11/15/43 (144A) 250,000 263,945
The Williams Companies, Inc., 7.75%, 6/15/31 242,000 289,267
Government National Mortgage Association I, 6.5%, 6/15/32 2,000,000 47,755
3M Co., 1.625%, 6/15/19 200,000 199,699
PVH Corp., Tranche B Term Loan, 2/13/20 87,773 88,102
The Hanover Insurance Group, Inc., 7.625%, 10/15/25 100,000 122,921
Enel Finance International NV, 5.125%, 10/7/19 (144A) 270,000 300,731
Federal Home Loan Mortgage Corp., 3.0%, 10/15/38 150,000 85,443
DCP Midstream LLC, 9.75%, 3/15/19 (144A) 200,000 258,331
Anheuser-Busch InBev Worldwide, Inc., 7.75%, 1/15/19 55,000 67,955
GTP Acquisition Partners I LLC, 4.347%, 6/15/41 (144A) 225,000 230,377
Fannie Mae, 7.0%, 10/1/19 5,000,000 37,784
Enel S.p.A., Floating Rate Note, 9/24/73 (144A) 200,000 235,299
Aviation Capital Group Corp., 6.75%, 4/6/21 (144A) 175,000 200,320
Fannie Mae, 6.5%, 12/1/21 1,350,000 24,690
Gold Fields Orogen Holdings BVI, Ltd., 4.875%, 10/7/20 (144A) 350,000 312,638
ORES NPL 2013-LV2 LLC, 3.081%, 9/25/25 (144A) 150,000 75,287
Global Mortgage Securitization, Ltd., 5.25%, 4/25/32 (144A) 290,311 88,377
Federal National Mortgage Association REMICS, Floating Rate Note, 4/25/36 610,000 123,944
Micron Semiconductor Asia Pte, Ltd., 1.258%, 1/15/19 250,000 225,360
CNH Industrial Capital LLC, 3.375%, 7/15/19 (144A) 200,000 196,769
Fannie Mae, 5.5%, 12/1/35 950,000 101,819
Holcim US Finance Sarl & Cie SCS, 6.0%, 12/30/19 (144A) 125,000 146,853
Intesa Sanpaolo S.p.A., 3.125%, 1/15/16 250,000 257,552
Occidental Petroleum Corp. 15,349 1,364,987
U.S. Treasury Bonds, 5.375%, 2/15/31 350,000 476,706
Vale Canada, Ltd., 7.2%, 9/15/32 425,000 486,291
CBS Outdoor Americas, Inc. 23,261 707,832
U.S. Treasury Bonds, 5.25%, 11/15/28 370,000 492,980
Commonwealth of the Bahamas, 5.75%, 1/16/24 (144A) 200,000 215,354
Johnson & Johnson 22,514 2,426,559
Franklin Resources, Inc., 3.125%, 5/20/15 100,000 102,829
RALI Series 2003-QR24 Trust REMICS, 4.0%, 7/25/33 7,285,000 811,707
Credit-Based Asset Servicing and Securitization LLC, 4.82147%, 7/25/35 (Step) 422,000 203,449
Residential Reinsurance 2013, Ltd., Floating Rate Note, 12/6/17 (Cat Bond) (144A) 250,000 257,842
Federal Home Loan Mortgage Corp., 5.0%, 11/1/34 500,000 57,185
Royal Bank of Canada, 1.45%, 9/9/16 150,000 151,777
Commonwealth Edison Co., 6.15%, 9/15/17 225,000 256,414
Federal Home Loan Mortgage Corp., 4.0%, 6/1/44 750,000 782,593
Cummins, Inc., 6.75%, 2/15/27 130,000 167,133
Montpelier Re Holdings, Ltd., 4.7%, 10/15/22 260,000 272,281
Fannie Mae, 4.5%, 11/1/20 600,000 48,656
Buckeye Partners LP, 6.05%, 1/15/18 125,000 141,442
Federal National Mortgage Association, Floating Rate Note, 2/25/41 212,000 148,490
Impac CMB Trust Series 2004-4, Floating Rate Note, 9/25/34 5,180,318 217,775
Iron Mountain, Inc. 47,706 1,720,755
Export-Import Bank of Korea, 2.875%, 9/17/18 300,000 309,517
Glencore Funding LLC, 4.125%, 5/30/23 (144A) 200,000 202,671
BB&T Corp., 1.6%, 8/15/17 138,000 138,979
Lorillard, Inc. 37,430 2,301,945
First Data Corp., 8.25%, 1/15/21 (144A) 44,000 48,809
Bayview Financial Mortgage Pass-Through Trust 2005-C, Floating Rate Note, 6/28/44 150,000 149,046
American Airlines Group, Inc. 37,740 1,560,549
Federal National Mortgage Association REMICS, Floating Rate Note, 7/25/41 1,275,000 362,391
Macquarie Bank, Ltd., 6.625%, 4/7/21 (144A) 250,000 288,093
US Bancorp, Floating Rate Note (Perpetual) 5,958 161,223
OneBeacon US Holdings, Inc., 4.6%, 11/9/22 200,000 211,442
Worthington Industries, Inc., 4.55%, 4/15/26 150,000 157,677
G&K Services, Inc. 29,300 1,847,951
Public Service Co of New Mexico, 7.95%, 5/15/18 275,000 337,864
United States Treasury Floating Rate Note, Floating Rate Note, 1/31/16 230,000 230,028
Fannie Mae, 8.0%, 3/1/31 910,037 6,704
Prudential Financial, Inc., Floating Rate Note, 9/15/42 150,000 160,126
Fannie Mae, 6.5%, 1/1/15 160,813 37
Massachusetts Development Finance Agency, 4.844%, 9/1/43 100,000 112,998
Sinopec Group Overseas Development 2014, Ltd., 4.375%, 4/10/24 (144A) 250,000 261,736
Massachusetts Development Finance Agency, 5.0%, 7/1/39 150,000 173,032
Alterra Finance LLC, 6.25%, 9/30/20 290,000 338,299
Fannie Mae, 6.5%, 4/1/29 876,098 30,194
Fannie Mae, 6.0%, 3/1/33 115,129 8,859
VOLT XX LLC, 3.625%, 2/1/39 (Step) (144A) 150,000 76,002
Altera Corp., 2.5%, 11/15/18 250,000 255,385
Verizon Communications, Inc., 6.55%, 9/15/43 196,000 248,719
Fannie Mae, 8.0%, 7/1/30 100,000 601
Targa Resources Corp. 12,480 1,605,302
STORE Master Funding LLC, 4.21%, 4/20/44 (144A) 400,000 411,400
Banc of America Alternative Loan Trust 2003-2, 5.75%, 4/25/33 1,475,000 158,541
FREMF Mortgage Trust 2012-K710, Floating Rate Note, 6/25/47 (144A) 109,000 113,042
California Republic Auto Receivables Trust 2012-1, 1.18%, 8/15/17 (144A) 391,000 107,046
Aquarius + Investments Plc for Swiss Reinsurance Co, Ltd., Floating Rate Note, 9/1/24 200,000 210,625
Government National Mortgage Association I, 8.0%, 2/15/30 1,004,400 3,498
Commercial Mortgage Trust 2005-GG3, Floating Rate Note, 8/10/42 200,000 201,523
Facebook, Inc. 26,977 2,023,005
Reckitt Benckiser Treasury Services Plc, 2.125%, 9/21/18 (144A) 200,000 202,305
STORE Master Funding LLC, 5.77%, 8/20/42 (144A) 159,000 165,081
Morgan Stanley, 4.1%, 5/22/23 250,000 256,860
Discover Financial Services 30,204 1,926,411
Fannie Mae, 4.0%, 9/1/40 1,800,000 759,393
Maine Turnpike Authority, 5.0%, 7/1/42 180,000 204,346
Nevada Power Co., 6.5%, 8/1/18 125,000 148,136
Federal Home Loan Mortgage Corp., 4.5%, 8/1/34 1,100,000 143,813
Structured Adjustable Rate Mortgage Loan Trust, Floating Rate Note, 9/25/34 1,050,000 120,614
Federal Home Loan Mortgage Corp., 3.5%, 11/1/28 317,000 313,130
Rowan Companies, Inc., 4.75%, 1/15/24 100,000 100,988
Fannie Mae, 5.5%, 7/1/23 90,000 6,420
The George Washington University, 1.827%, 9/15/17 250,000 251,136
Monsanto Co. 12,850 1,478,264
AXA SA, 8.6%, 12/15/30 250,000 344,685
Questar Pipeline Co., 5.83%, 2/1/18 425,000 484,595
Government National Mortgage Association I, 7.0%, 8/15/28 65,000 743
Fannie Mae, 4.0%, 2/1/41 1,600,000 837,921
BioMed Realty LP, 4.25%, 7/15/22 65,000 67,822
Residential Asset Securitization Trust 2004-A8, 5.25%, 11/25/34 3,500,000 100,317
Starbucks Corp., 0.875%, 12/5/16 140,000 140,640
Massachusetts Port Authority, 5.0%, 7/1/16 400,000 435,875
Macy's, Inc. 29,009 1,677,300
Novatek OAO via Novatek Finance, Ltd., 4.422%, 12/13/22 (144A) 400,000 357,780
Federal Home Loan Mortgage Corp., 4.5%, 7/1/40 895,820 258,265
General Electric Capital Corp., 6.75%, 3/15/32 420,000 562,095
Valero Energy Corp., 9.375%, 3/15/19 370,000 476,454
Atlantic Power LP, Term Loan, 2/20/21 368,557 367,175
Federal National Mortgage Association REMICS, Floating Rate Note, 9/25/37 445,000 57,745
GE Dealer Floorplan Master Note Trust, Floating Rate Note, 10/20/17 305,000 305,382
Federal Home Loan Mortgage Corp., 6.0%, 4/1/33 999,900 40,654
AmeriCredit Automobile Receivables Trust 2012-4, 3.82%, 2/10/20 (144A) 250,000 258,502
Thomson Reuters Corp., 0.875%, 5/23/16 95,000 95,408
Fannie Mae, 6.0%, 8/1/32 236,000 5,772
Hospitality Properties Trust, 5.0%, 8/15/22 113,000 120,312
Ingersoll-Rand Plc 22,869 1,432,057

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