Pioneer Investments: Pioneer Classic Balanced Fund


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Pioneer Classic Balanced Fund

Monthly Portfolio Holdings as of 6/30/2014

Security Name Par / Shares Market Value($)
Fannie Mae, 6.5%, 12/1/21 1,350,000 26,840
Federal Home Loan Mortgage Corp., 3.5%, 11/1/28 317,000 322,582
Phillips 66 12,741 1,024,759
Massachusetts Development Finance Agency, 5.0%, 7/1/39 150,000 170,148
Government National Mortgage Association I, 8.0%, 2/15/30 1,004,400 3,536
The George Washington University, 1.827%, 9/15/17 250,000 250,971
Yahoo!, Inc. 21,995 772,684
CBS Corp. (Class B) 16,049 997,285
Federal Home Loan Mortgage Corp., 5.5%, 11/1/34 451,905 57,243
Analog Devices, Inc. 20,254 1,095,134
Sequoia Mortgage Trust 2013-8, Floating Rate Note, 6/25/43 109,000 94,300
Holcim US Finance Sarl & Cie SCS, 6.0%, 12/30/19 (144A) 125,000 148,599
Banc of America Mortgage Trust 2004-11, 5.75%, 1/25/35 550,000 60,295
Thomson Reuters Corp., 1.3%, 2/23/17 250,000 251,468
Fannie Mae, 6.0%, 1/1/29 306,037 6,714
Rockwell Automation, Inc. 13,527 1,693,039
Fannie Mae, 7.0%, 10/1/19 5,000,000 40,789
Alta Wind Holdings LLC, 7.0%, 6/30/35 (144A) 100,000 94,964
Comcast Corp. 34,494 1,851,638
Telefonica Emisiones SAU, 6.221%, 7/3/17 300,000 348,719
Swift Transportation Co Llc 1st Lien Tl-B L + 3% 09jun21 76,897 77,161
Israel Electric Corp, Ltd., 6.7%, 2/10/17 (144A) 200,000 223,560
Ironshore Holdings US, Inc., 8.5%, 5/15/20 (144A) 250,000 299,853
BioMed Realty LP, 4.25%, 7/15/22 65,000 68,292
Federal Home Loan Mortgage Corp., 5.0%, 8/1/37 1,025,627 126,915
Fannie Mae, 6.5%, 1/1/15 160,813 187
PVH Corp., Tranche B Term Loan, 2/13/20 103,233 104,093
U.S. Treasury Bonds, 3.125%, 2/15/43 250,000 243,599
KKR Group Finance Co II LLC, 5.5%, 2/1/43 (144A) 300,000 325,613
Federal Home Loan Mortgage Corp. REMICS, Floating Rate Note, 2/15/24 21,139,969 90,902
General Electric Capital Corp., 6.75%, 3/15/32 420,000 562,394
General Electric Capital Corp., 5.625%, 9/15/17 250,000 287,147
Massachusetts Development Finance Agency, 4.844%, 9/1/43 100,000 113,926
State Street Corp., Floating Rate Note, 12/31/73 1,400 36,680
Cisco Systems, Inc., 2.9%, 3/4/21 150,000 153,728
Federal Home Loan Mortgage Corp., 4.5%, 5/1/40 1,211,572 402,157
Crown Castle Towers LLC, 4.883%, 8/15/20 (144A) 240,000 265,620
FREMF Mortgage Trust 2012-K710, 3.818%, 6/25/47 (144A) 109,000 114,607
Carlyle Holdings II Finance LLC, 5.625%, 3/30/43 (144A) 400,000 448,153
Structured Asset Securities Corp Mortgage Loan Trust 2007-BC2, Floating Rate Note, 3/25/37 150,000 105,404
Fannie Mae, 5.5%, 8/1/14 1,730,000 659
Bank of America Corp. 120,026 1,844,800
Federal National Mortgage Association REMICS, 3.549%, 3/25/39 600,000 148,352
Ares Capital Corp. 84,174 1,503,348
Alternative Loan Trust 2004-2CB, 5.125%, 3/25/34 200,000 12,212
CommScope, Inc., Tranche 4 Term Loan, 1/14/18 259,875 260,850
Highwoods Realty LP, 3.625%, 1/15/23 250,000 251,085
Gold Fields Orogen Holding BVI, Ltd., 4.875%, 10/7/20 (144A) 350,000 325,981
Merrill Lynch Mortgage Investors Trust Series MLCC 2004-D, Floating Rate Note, 9/25/29 185,000 36,059
Corp Nacional del Cobre de Chile, 5.625%, 10/18/43 (144A) 250,000 278,794
American Airlines Group, Inc. 14,909 640,491
Discover Financial Services 26,008 1,611,976
BM&FBovespa SA, 5.5%, 7/16/20 (144A) 200,000 221,542
Johnson Controls, Inc. 19,347 965,996
Residential Asset Securitization Trust 2004-A8, 5.25%, 11/25/34 3,500,000 116,459
Boston Scientific Corp., 2.65%, 10/1/18 150,000 154,329
Altera Corp., 2.5%, 11/15/18 250,000 254,639
RAMP Series 2004-SL1 Trust, Floating Rate Note, 10/25/31 298,000 81,372
Fannie Mae, 4.0%, 7/1/43 1,141,825 898,197
3M Co., 1.625%, 6/15/19 200,000 197,882
Chrysler Group LLC, Term Loan B, 5/24/17 485,000 487,512
EQT Corp. 14,731 1,574,744
Government National Mortgage Association II, 7.5%, 9/20/29 450,000 4,568
Fannie Mae, 4.0%, 8/1/43 500,000 503,878
Statoil ASA, 2.9%, 11/8/20 250,000 258,092
CommScope, Inc., Tranche 3 Term Loan, 1/21/17 173,686 173,795
RALI Series 2004-QS5 Trust, Floating Rate Note, 4/25/34 1,053,000 63,892
Fannie Mae, 5.5%, 3/1/23 1,000,000 119,817
Massachusetts Port Authority, 5.0%, 7/1/16 400,000 443,896
Federal Home Loan Mortgage Corp., 4.5%, 5/1/41 1,100,000 396,322
Wells Fargo & Co., 7.5%, 12/31/49 (Perpetual) 700 849,800
Digital Realty Trust LP, 5.875%, 2/1/20 60,000 68,153
Fannie Mae, 8.0%, 10/1/30 274,699 1,453
Fannie Mae, 4.5%, 12/1/43 10,000 10,876
Hyundai Capital Services, Inc., 6.0%, 5/5/15 (144A) 100,000 105,190
Microchip Technology, Inc. 30,944 1,510,377
Morgan Stanley Mortgage Loan Trust 2005-6AR, Floating Rate Note, 11/25/35 1,849,000 327,380
New York Life Global Funding, 1.125%, 3/1/17 (144A) 200,000 201,338
Government National Mortgage Association I, 6.0%, 9/15/34 375,000 40,729
DELOS FINANCE SARL, Loan, 2/27/21 150,000 150,094
KLA-Tencor Corp., 6.9%, 5/1/18 185,000 219,791
Hyundai Motor Manufacturing Czech sro, 4.5%, 4/15/15 (144A) 55,000 57,063
Prudential Financial, Inc., Floating Rate Note, 6/15/43 200,000 214,436
McKesson Corp. 13,614 2,535,063
Federal Home Loan Mortgage Corp., 4.5%, 7/1/40 895,820 275,760
Jpmmt 3% 25jun29 14-2-1a1 1,285,000 1,316,924
Massachusetts Development Finance Agency, 5.0%, 7/1/43 150,000 171,981
Altria Group, Inc. 46,626 1,955,494
Italy Buoni Poliennali Del Tesoro, 4.75%, 8/1/23 (144A) 75,000 122,523
Banc of America Alternative Loan Trust 2003-7, 5.5%, 9/25/33 1,600,000 350,514
Capital One Bank USA NA, 8.8%, 7/15/19 360,000 481,107
Spectra Energy Corp. 38,228 1,623,925
Structured Adjustable Rate Mortgage Loan Trust, Floating Rate Note, 9/25/34 1,050,000 133,841
Microsoft Corp. 112,771 4,702,551
Government National Mortgage Association I, 6.5%, 6/15/32 2,000,000 53,783
The Hanover Insurance Group, Inc., 7.5%, 3/1/20 400,000 487,910
Impac CMB Trust Series 2004-4, Floating Rate Note, 9/25/34 5,180,318 227,267
Del Coronado Trust 2013-DEL, Floating Rate Note, 3/15/26 (144A) 333,000 332,930
U.S. Treasury Notes, 3.125%, 5/15/19 165,000 177,608
Google, Inc. 3,942 2,267,754
First Data Corp., 8.25%, 1/15/21 (144A) 44,000 49,854
Crown Castle Towers LLC, 6.113%, 1/15/20 (144A) 140,000 165,164
Fannie Mae, 5.5%, 10/1/35 1,200,000 220,050
Delphi Corp., 4.15%, 3/15/24 145,000 152,532
Fannie Mae, 8.0%, 3/1/31 910,037 7,018
Eaton Corp Plc 24,671 1,904,108
Freddie Mac Gold Pool, 4.0%, 9/15/41 2,000,000 2,121,639
Starwood Property Mortgage Trust 2013-FV1, Floating Rate Note, 8/11/28 (144A) 250,000 244,973
AmeriCredit Automobile Receivables Trust 2012-4, 3.82%, 2/10/20 250,000 261,921
Maine Turnpike Authority, 5.0%, 7/1/42 180,000 202,149
Coca-Cola Enterprises, Inc. 15,720 751,102
Texas Instruments, Inc., 0.875%, 3/12/17 200,000 200,290
Barrick Gold Corp., 5.8%, 11/15/34 150,000 150,042
Occidental Petroleum Corp. 14,515 1,489,674
Pride International, Inc., 6.875%, 8/15/20 225,000 279,251
Morgan Stanley 30,651 990,947
Verizon Communications, Inc., 6.55%, 9/15/43 350,000 447,204
RALI Series 2004-QS13 Trust, 5.0%, 9/25/19 3,870,000 499,732
Calpine Construction Finance Co LP, Term B-2 Loan, 1/3/22 223,873 221,970
EMC Corp./MA 103,194 2,718,130
Fannie Mae, 5.5%, 12/1/34 300,000 27,971
Franklin Resources, Inc., 3.125%, 5/20/15 100,000 102,735
Reckitt Benckiser Treasury Services Plc, 2.125%, 9/21/18 (144A) 200,000 202,916
OneBeacon US Holdings, Inc., 4.6%, 11/9/22 200,000 207,815
The Williams Companies, Inc., 7.75%, 6/15/31 242,000 292,438
BB&T Corp. 44,336 1,748,168
HSBC Bank USA NA New York NY, 6.0%, 8/9/17 250,000 287,580
21st Century Fox America, Inc., 7.3%, 4/30/28 512,000 653,349
Fannie Mae, 6.5%, 4/1/29 876,098 32,901
Government National Mortgage Association II, 5.5%, 4/20/35 500,000 94,669
Caelus Re, Ltd., Floating Rate Note, 3/7/16 (Cat Bond) (144A) 250,000 255,643
Monsanto Co. 12,150 1,515,591
HSBC Home Equity Loan Trust USA 2006-3, 5.63%, 3/20/36 (Step) 207,000 8,784
Vale Canada, Ltd., 7.2%, 9/15/32 425,000 488,463
Freeport-McMoRan Copper & Gold, Inc. 50,272 1,834,928
United Technologies Corp. 12,086 1,395,329
Kasima LLC, Term Loan, 5/17/21 168,751 168,487
Navient Corp., Floating Rate Note, 7/25/14 265,000 265,179
Merck & Co, Inc. 35,357 2,045,402
Export-Import Bank of Korea, 2.875%, 9/17/18 300,000 311,353
Medley Capital Corp. 89,382 1,167,329
U.S. Treasury Notes, 2.625%, 11/15/20 100,000 104,210
Morgan Stanley, 4.1%, 5/22/23 250,000 254,714
Novatek OAO via Novatek Finance, Ltd., 4.422%, 12/13/22 (144A) 400,000 372,384
Fannie Mae, 8.0%, 7/1/30 100,000 615
Federal Home Loan Mortgage Corp., 7.0%, 10/1/46 500,000 85,208
Fncl 30yr Pool 4.5% Jul/11 Tba 750,000 813,446
Government National Mortgage Association I, 7.0%, 8/15/28 65,000 807
Energy Northwest, 5.0%, 7/1/35 250,000 286,675
Federal Home Loan Mortgage Corp. REMICS, 5.0%, 6/15/34 112,000 14,863
Samarco Mineracao SA, 5.75%, 10/24/23 (144A) 200,000 212,080
Federal Home Loan Mortgage Corp., 6.0%, 10/1/38 1,000,000 85,781
Bear Stearns Commercial Mortgage Securities Trust 2005-PWR9, Floating Rate Note, 9/11/42 400,000 417,127
Walgreen Co. 36,510 2,706,486
Apple, Inc. 42,364 3,936,887
Fannie Mae, 5.0%, 6/1/37 639,950 85,728
HSBC Holdings Plc, 4.875%, 1/14/22 200,000 228,971
Rockwell Collins, Inc., 3.7%, 12/15/23 200,000 207,665
Government National Mortgage Association II, 6.5%, 11/20/28 6,999,996 107,357
Targa Resources Corp. 11,802 1,647,205
Honeywell International, Inc. 24,473 2,274,765
Avago Technologies Ltd 1st Lien Tl-B L + 3% 16apr21 130,000 130,603
Royal Bank of Canada, 1.45%, 9/9/16 150,000 152,640
Fannie Mae, 5.5%, 12/1/35 1,000,000 109,093
Mylan, Inc. Pennsylvania, 2.55%, 3/28/19 175,000 177,435
U.S. Treasury Notes, 3.375%, 11/15/19 115,000 125,450
Healthcare Realty Trust, Inc., 6.5%, 1/17/17 210,000 242,325
Fannie Mae, 7.0%, 1/1/36 1,000,000 40,609
WaMu Mortgage Pass-Through Certificates Series 2005-AR3 Trust, Floating Rate Note, 3/25/35 1,196,000 287,292
Vitamin Shoppe, Inc. 17,419 749,365
Lorillard, Inc. 29,510 1,799,225
CoBank ACB, Floating Rate Note, 12/31/49 (Perpetual) (144A) 1,000 104,094
Chesapeake Lodging Trust 86,622 2,618,583
Sequoia Mortgage Trust 2013-8, Floating Rate Note, 6/25/43 165,000 148,291
Micron Semiconductor Asia Pte, Ltd., 1.258%, 1/15/19 250,000 251,415
Federal Home Loan Mortgage Corp., 4.0%, 11/1/40 450,000 249,096
Anheuser-Busch InBev Worldwide, Inc., 7.75%, 1/15/19 55,000 69,914
City Center Trust 2011-CCHP, Floating Rate Note, 7/15/28 (144A) 100,000 100,212
Zoetis, Inc. 27,850 898,720
Federal Home Loan Mortgage Corp., 5.5%, 10/1/16 1,612,902 10,818
Cummins, Inc., 6.75%, 2/15/27 130,000 165,721
JPMorgan Chase & Co., Floating Rate Note, 12/31/49 (Perpetual) 700,000 677,133
American Campus Communities, Inc. 38,319 1,465,319
TransCanada PipeLines, Ltd., Floating Rate Note, 5/15/67 200,000 209,873
Merrill Lynch Mortgage Investors Trust Series MLMI 2005-A2, Floating Rate Note, 2/25/35 161,000 36,322
LSTAR Commercial Mortgage Trust, Floating Rate Note, 6/25/43 (144A) 300,000 306,395
Massachusetts Development Finance Agency, 5.0%, 3/1/39 100,000 110,873
Commercial Mortgage Trust 2005-GG3, Floating Rate Note, 8/10/42 200,000 203,943
Alterra Finance LLC, 6.25%, 9/30/20 290,000 338,779
Federal Home Loan Mortgage Corp., 4.0%, 1/1/41 915,256 509,600
Ross Stores, Inc. 19,972 1,320,748
AXA SA, 8.6%, 12/15/30 250,000 336,893
Prudential Financial, Inc., Floating Rate Note, 9/15/42 150,000 165,532
Lehman ABS Manufactured Housing Contract Trust 2001-B, 5.873%, 4/15/40 500,000 78,871
Marriott International, Inc. Delaware, 3.375%, 10/15/20 120,000 125,273
The George Washington University, 3.485%, 9/15/22 137,000 138,100
Massachusetts Institute of Technology, 5.6%, 7/1/11 250,000 320,721
Government National Mortgage Association I, 6.0%, 10/15/33 504,034 34,196
Delta Air Lines 2010-2 Class A Pass Through Trust, 4.95%, 5/23/19 100,000 79,415
Credit-Based Asset Servicing and Securitization LLC, 4.911186%, 7/25/35 (Step) 422,000 232,195
ONEOK, Inc. 29,682 2,020,751
Regal Entertainment Group 47,797 1,008,517
Mystic Re, Ltd., Floating Rate Note, 3/12/15 (Cat Bond) (144A) 250,000 260,688
Government National Mortgage Association I, 6.5%, 12/15/32 2,173,441 54,830
Structured Asset Investment Loan Trust 2005-4, Floating Rate Note, 5/25/35 100,000 12,160
U.S. Treasury Bonds, 5.375%, 2/15/31 350,000 466,607
Orcal Geothermal, Inc., 6.21%, 12/30/20 (144A) 205,000 82,271
Federal National Mortgage Association REMICS, Floating Rate Note, 11/25/36 375,000 89,290
U.S. Treasury Bonds, 5.25%, 11/15/28 370,000 476,428
Toyota Motor Credit Corp., 0.75%, 3/5/17 (Step) 150,000 149,446
Atlantic Power LP, Term Loan, 2/20/21 374,987 379,674
Telefonica Emisiones SAU, 5.462%, 2/16/21 350,000 404,583
Fannie Mae, 8.0%, 4/1/30 100,000 527
Government National Mortgage Association I, 6.0%, 9/15/38 1,500,000 246,230
Cummins, Inc. 10,011 1,544,597
CBS Outdoor Americas, Inc. 21,996 718,829
Banc of America Mortgage 2004-L Trust, Floating Rate Note, 1/25/35 0 45
MASTR Alternative Loan Trust 2004-6, 6.0%, 7/25/34 800,000 166,153
Central Texas Regional Mobility Authority, 0.0%, 1/1/25 100,000 62,857
Nissan Motor Acceptance Corp., 4.5%, 1/30/15 (144A) 70,000 72,843
Kraft Foods Group, Inc., 3.5%, 6/6/22 250,000 257,299
WCP ISSUER LLC, 6.657%, 8/15/20 (144A) 100,000 107,669
Government National Mortgage Association, Floating Rate Note, 11/20/30 10,000,000 57,884
Parker Hannifin Corp. 11,852 1,490,152
Bayview Opportunity Master Fund IIa Trust 2012-4NPL, 3.9496%, 1/28/34 (Step) 245,000 204,878
Raymond James Financial, Inc., 5.625%, 4/1/24 250,000 285,457
US Bancorp, Floating Rate Note, 12/31/49 (Perpetual) 13,300 375,858
Fannie Mae, 4.5%, 11/1/20 600,000 54,647
Government National Mortgage Association I, 5.5%, 9/15/33 200,000 33,385
The Walt Disney Co. 20,374 1,746,867
International Paper Co. 13,402 676,399
The Bank of New York Mellon Corp., Floating Rate Note, 12/31/49 (Perpetual) 250,000 232,844
Facebook, Inc. 16,254 1,093,732
Xilinx, Inc., 3.0%, 3/15/21 150,000 152,759
Valmont Industries, Inc., 6.625%, 4/20/20 150,000 180,205
Ecopetrol SA, 4.25%, 9/18/18 175,000 189,378
Johnson & Johnson 36,653 3,834,637
Fannie Mae, 5.5%, 7/1/23 90,000 6,979
Southern California Gas Co., 5.125%, 11/15/40 250,000 291,369
Macquarie Bank, Ltd., 6.625%, 4/7/21 (144A) 250,000 290,854
Fannie Mae, 5.5%, 5/1/37 1,100,000 98,119
The Hanover Insurance Group, Inc., 7.625%, 10/15/25 100,000 123,968
MetLife, Inc., 10.75%, 8/1/69 365,000 596,243
New York Community Bancorp, Inc. 50,209 802,340
Motiva Enterprises LLC, 5.75%, 1/15/20 (144A) 360,000 418,716
CubeSmart LP, 4.8%, 7/15/22 50,000 54,917
Crown Castle Towers LLC, 5.495%, 1/15/17 (144A) 250,000 270,430
Fannie Mae, 6.0%, 8/1/32 236,000 6,340
Fannie Mae, 6.5%, 5/1/32 2,500,000 55,257
US Bancorp, Floating Rate Note, 12/31/49 (Perpetual) 6,000 164,460
JP Morgan Mortgage Trust 2003-A1, Floating Rate Note, 10/25/33 2,408,311 302,293
DCP Midstream LLC, Floating Rate Note, 5/21/43 (144A) 250,000 239,125
Snap-on, Inc. 7,938 940,812
Continental Airlines 1998-1 Class A Pass Through Trust, 6.648%, 9/15/17 15,000 3,584
Xilinx, Inc. 19,768 935,224
Spirit AeroSystems, Inc., Term Loan B, 9/30/20 99,746 99,605
Fannie Mae, 5.0%, 12/1/17 329,968 12,749
Spectra Energy Capital LLC, 6.75%, 7/15/18 200,000 235,765
Banc of America Alternative Loan Trust 2004-2, 6.0%, 3/25/34 1,000,000 268,884
Federal National Mortgage Association, Floating Rate Note, 2/25/41 212,000 156,531
Banc of America Alternative Loan Trust 2003-2, 5.75%, 4/25/33 1,475,000 171,558
British Sky Broadcasting Group Plc, 6.1%, 2/15/18 (144A) 125,000 144,713
Fannie Mae, 8.0%, 4/1/20 165,000 1,510
Health Care Real Estate Investment Trust, Inc., 4.5%, 1/15/24 200,000 217,334
Cnh 3.375% 15jul19 144a 200,000 198,519
GTP Acquisition Partners I LLC, 4.347%, 6/15/16 (144A) 225,000 233,139
Fannie Mae, 8.0%, 2/1/29 250,000 3,361
TimberStar Trust 1, 7.5296%, 10/15/36 (144A) 350,000 374,003
The Williams Companies, Inc. 27,119 1,578,597
Fannie Mae, 6.0%, 3/1/33 115,129 9,847
Worthington Industries, Inc., 4.55%, 4/15/26 150,000 157,462
STORE Master Funding LLC, 5.77%, 8/20/42 (144A) 159,000 168,169
G&K Services, Inc. 17,632 918,098
Fannie Mae, 6.0%, 10/1/37 1,657,129 63,968
QUALCOMM, Inc. 23,712 1,877,990
Global Mortgage Securitization, Ltd., 5.25%, 4/25/32 (144A) 290,311 94,362
Resource Capital Corp CRE Notes 2013, Ltd., Floating Rate Note, 6/15/16 (144A) 250,000 252,469
Marathon Petroleum Corp. 19,382 1,513,153
BB&T Corp., 1.6%, 8/15/17 138,000 140,095
Government National Mortgage Association I, 7.0%, 4/15/28 277,101 3,030
Wesco Aircraft Hardware Corp., Tranche B Term Loan, 2/24/21 297,000 296,220
AbbVie, Inc. 31,910 1,801,000
WellPoint, Inc., 3.3%, 1/15/23 100,000 101,403
SVO 2012-A VOI Mortgage LLC, 2.0%, 9/20/29 (144A) 1,200,000 705,688
United Parcel Service, Inc. (Class B) 12,504 1,283,661
City of Irving Texas, 4.0%, 9/15/27 250,000 273,437
Ford Motor Co. 88,868 1,532,084
Buckeye Partners LP, 6.05%, 1/15/18 125,000 144,728
Virginia College Building Authority, 4.0%, 9/1/26 100,000 110,114
Time Warner Cable, Inc., 8.75%, 2/14/19 50,000 65,789
Government National Mortgage Association I, 6.5%, 10/15/28 1,900,000 35,348
The PNC Financial Services Group, Inc. 30,505 2,716,470
Fannie Mae, 5.5%, 2/1/18 145,000 9,131
Fannie Mae, 6.0%, 12/1/33 556,668 51,351
New York State Electric & Gas Corp., 6.15%, 12/15/17 (144A) 415,000 455,489
Gannett Co, Inc. 55,829 1,748,006
Gilead Sciences, Inc. 40,070 3,322,204
Montpelier Re Holdings, Ltd., 4.7%, 10/15/22 260,000 271,286
FMC Corp., 4.1%, 2/1/24 250,000 265,393
Public Service Co of New Mexico, 7.95%, 5/15/18 275,000 332,960
CVS Pass-Through Trust, 5.773%, 1/10/33 (144A) 125,000 128,377
Electricite de France SA, 6.0%, 1/22/14 (144A) 100,000 115,576
Fannie Mae, 5.5%, 5/1/38 3,025,893 341,432
Banc of America Mortgage 2005-H Trust, Floating Rate Note, 9/25/35 573,000 127,816
Citicorp Residential Mortgage Trust Series 2006-1, 5.939%, 7/25/36 (Step) 475,000 354,404
Fannie Mae, 4.0%, 9/1/40 1,800,000 802,987
Sanders Re, Ltd., Floating Rate Note, 5/5/17 (Cat Bond) (144A) 250,000 250,178
Wells Fargo & Co., 4.125%, 8/15/23 200,000 210,878
Aviation Capital Group Corp., 6.75%, 4/6/21 (144A) 175,000 199,651
Questar Pipeline Co., 5.83%, 2/1/18 425,000 482,420
Intesa Sanpaolo S.p.A., 6.5%, 2/24/21 (144A) 200,000 241,136
ASG Resecuritization Trust 2010-3, Floating Rate Note, 12/28/45 (144A) 608,107 298,907
eBay, Inc. 28,750 1,439,225
University of California, 4.062%, 5/15/33 200,000 197,840
Intesa Sanpaolo S.p.A., 3.125%, 1/15/16 250,000 260,578
Residential Reinsurance 2013, Ltd., Floating Rate Note, 12/6/17 (Cat Bond) (144A) 250,000 250,111
Government National Mortgage Association I, 5.0%, 2/15/18 2,000,000 90,000
Williams Partners LP, 4.3%, 3/4/24 200,000 211,375
Corporate Office Properties LP, 3.6%, 5/15/23 260,000 249,811
Sirius International Group, Ltd., Floating Rate Note, 12/31/49 (Perpetual) (144A) 250,000 271,935
Sirius International Group, Ltd., 6.375%, 3/20/17 (144A) 280,000 314,682
Starbucks Corp., 0.875%, 12/5/16 140,000 140,224
Santander Bank NA, 8.75%, 5/30/18 600,000 734,892
Federal Home Loan Mortgage Corp., Floating Rate Note, 11/1/35 1,050,000 115,189
Thomson Reuters Corp., 0.875%, 5/23/16 95,000 95,049
Federal National Mortgage Association REMICS, Floating Rate Note, 4/25/36 610,000 130,821
Cytec Industries, Inc., 3.5%, 4/1/23 200,000 198,322
Fannie Mae, 6.5%, 9/1/32 423,119 42,711
ORES NPL 2013-LV2 LLC, 3.081%, 9/25/25 (144A) 150,000 93,446
Verizon Communications, Inc. 45,639 2,233,116
Federal Home Loan Mortgage Corp., 4.0%, 11/1/40 470,000 218,712
Federal National Mortgage Association REMICS, Floating Rate Note, 7/25/41 1,000,000 313,044
Fannie Mae, 5.5%, 3/1/34 250,000 11,905
Glencore Funding LLC, 4.125%, 5/30/23 (144A) 200,000 201,579
Iron Mountain, Inc. 21,942 777,844
Valero Energy Corp., 9.375%, 3/15/19 370,000 495,861
Lehman Brothers Small Balance Commercial, Floating Rate Note, 2/25/30 (144A) 624,961 91,858
Fannie Mae, 8.0%, 5/1/31 50,000 467
The PNC Financial Services Group, Inc., Floating Rate Note, 12/31/49 (Perpetual) 600,000 685,650
Actavis plc 11,582 2,583,365
Protective Life Corp., 7.375%, 10/15/19 335,000 419,714
The Dow Chemical Co. 9,139 470,293
LyondellBasell Industries NV 29,542 2,884,776
Fannie Mae, 6.5%, 7/1/29 320,000 7,007
Credit Suisse First Boston Mortgage Securities Corp., 4.877%, 4/15/37 200,000 203,594
Principal Financial Group, Inc., 3.3%, 9/15/22 220,000 221,097
Lowe's Companies, Inc. 44,125 2,117,559
NSG Holdings LLC, 7.75%, 12/15/25 (144A) 223,000 241,608
Southwestern Energy Co. 17,872 812,997
Government National Mortgage Association I, 5.5%, 8/15/33 300,000 27,382
Mon 1.15% 30jun17 200,000 200,062
RALI Series 2003-QR24 Trust, 4.0%, 7/25/33 7,285,000 823,282
CVS Caremark Corp. 21,727 1,637,564
Citigroup Capital XIII, Floating Rate Note, 10/30/40 3,000 83,100
Fannie Mae, 6.5%, 10/1/32 129,622 19,787
Tjx 2.75% 15jun21 250,000 250,589
Federal Home Loan Mortgage Corp. REMICS, Floating Rate Note, 5/15/41 662,000 140,080
Fannie Mae, 4.0%, 2/1/41 1,600,000 878,368
Fannie Mae, 6.0%, 12/1/37 500,000 37,869
Enel S.p.A., Floating Rate Note, 9/24/73 (144A) 200,000 240,215
Platinum Underwriters Finance, Inc., 7.5%, 6/1/17 450,000 519,400
RALI Series 2004-QS3 Trust, 5.0%, 3/25/19 1,000,000 103,316
PFS Financing Corp., Floating Rate Note, 2/15/19 (144A) 200,000 200,358
JobsOhio Beverage System, 3.985%, 1/1/29 200,000 205,607
Macy's, Inc. 32,079 1,861,224
Federal Home Loan Mortgage Corp. REMICS, 3.5%, 11/15/25 2,000,000 810,771
Federal Home Loan Mortgage Corp., 5.0%, 11/1/34 500,000 62,070
EOG Resources, Inc. 14,244 1,664,554
DCT Industrial Operating Partnership LP, 4.5%, 10/15/23 200,000 207,946
QBE Insurance Group, Ltd., 2.4%, 5/1/18 (144A) 200,000 200,470
Wabtec Corp. Delaware, 4.375%, 8/15/23 250,000 263,988
Government National Mortgage Association I, 6.5%, 5/15/33 1,311,927 49,171
Viterra, Inc., 5.95%, 8/1/20 (144A) 410,000 478,122
Bayview Financial Mortgage Pass-Through Trust 2005-C, Floating Rate Note, 6/28/44 150,000 144,533
Transocean, Inc., 6.375%, 12/15/21 250,000 289,919
Rowan Companies, Inc., 4.75%, 1/15/24 100,000 107,993
Fannie Mae, 4.0%, 2/1/41 1,266,157 694,794
Dolphin Energy, Ltd., 5.5%, 12/15/21 (144A) 200,000 227,739
Structured Adjustable Rate Mortgage Loan Trust, Floating Rate Note, 1/25/35 472,000 116,852
GS Mortgage Securities Corp II Series 2005-GG4, 4.782%, 7/10/39 175,000 180,210
Structured Adjustable Rate Mortgage Loan Trust, Floating Rate Note, 3/25/34 2,000,000 144,085
Celgene Corp. 16,906 1,451,887
FPL Energy Wind Funding LLC, 6.876%, 6/27/17 (144A) 200,000 20,666
Hospitality Properties Trust, 5.0%, 8/15/22 250,000 269,203
GS Caltex Corp., 3.25%, 10/1/18 (144A) 300,000 310,422
Fannie Mae, 6.0%, 9/1/29 135,082 2,256
Weatherford International, Ltd. Bermuda, 9.625%, 3/1/19 205,000 275,598
AstraZeneca Plc (A.D.R.) 18,624 1,383,949
Federal Home Loan Mortgage Corp., 3.0%, 10/15/38 150,000 92,791
Nevada Power Co., 6.5%, 8/1/18 125,000 151,183
Government National Mortgage Association II, 5.5%, 2/20/34 550,000 75,820
Sanders Re, Ltd., Floating Rate Note, 5/25/18 (Cat Bond) 250,000 247,525
NovaStar Mortgage Funding Trust Series 2004-3, Floating Rate Note, 12/25/34 265,000 248,677
The Allstate Corp., Floating Rate Note, 1/15/53 21,025 528,358
Nordea Bank AB, 4.25%, 9/21/22 (144A) 250,000 261,959
Fannie Mae, 5.5%, 12/1/35 950,000 115,561
Federal National Mortgage Association REMICS, Floating Rate Note, 9/25/37 445,000 62,869
Commonwealth of the Bahamas, 5.75%, 1/16/24 (144A) 200,000 218,271
Ingersoll-Rand Plc 21,625 1,351,779
Google, Inc. 3,942 2,304,769
People's United Financial, Inc. 37,468 568,390
VOLT XXIII LLC, 3.625%, 11/25/53 (Step) 150,000 147,974
Fannie Mae, 5.5%, 9/1/17 205,000 5,275
KAR Auction Services, Inc. 22,236 708,661
COMM 2012-CCRE4 Mortgage Trust, 2.436%, 10/15/45 168,000 167,596
Verizon Communications, Inc., 8.75%, 11/1/18 97,000 124,565
Kimberly-Clark de Mexico SAB de CV, 3.8%, 4/8/24 (144A) 200,000 204,998
Sinopec Group Overseas Development 2014, Ltd., 4.375%, 4/10/24 (144A) 250,000 261,278
Federal Home Loan Mortgage Corp., 6.0%, 4/1/33 999,900 40,897
FPL Energy American Wind LLC, 6.639%, 6/20/23 (144A) 330,000 87,827
The Board of Trustees of The Leland Stanford Junior University, 4.75%, 5/1/19 300,000 340,035
Schlumberger, Ltd. 18,077 2,132,182
Electricite de France SA, Floating Rate Note, 12/31/49 (Perpetual) (144A) 250,000 260,574
Indianapolis Airport Authority, 5.1%, 1/15/17 250,000 281,422
Commonwealth Edison Co., 6.15%, 9/15/17 225,000 262,619
ConocoPhillips 37,186 3,187,956
Fannie Mae, 4.5%, 4/1/41 1,490,000 769,762
Government National Mortgage Association I, 6.5%, 5/15/31 6,669,278 68,429
County of King Washington Sewer Revenue, 4.25%, 1/1/36 150,000 158,163
Alexandria Real Estate Equities, Inc., 4.6%, 4/1/22 110,000 117,574
Enel Finance International NV, 5.125%, 10/7/19 (144A) 270,000 307,214
Senior Housing Properties Trust, 6.75%, 4/15/20 382,000 446,768
Stanley Black & Decker, Inc., Floating Rate Note, 12/15/53 175,000 189,447
Fannie Mae, 5.0%, 5/1/18 500,000 47,171
Burlington Northern Santa Fe LLC, 5.15%, 9/1/43 150,000 167,930
Time Warner Cable, Inc., 8.25%, 4/1/19 100,000 128,776
Health & Educational Facilities Authority of the State of Missouri, 3.685%, 2/15/47 100,000 93,023
GTP Towers Issuer LLC, 8.112%, 2/15/15 (144A) 200,000 204,842
Fannie Mae, 4.0%, 1/1/41 250,000 182,665
Cummins, Inc., 5.65%, 3/1/98 250,000 287,791
Sinclair Television Group, Inc., New Tranche B Term Loan, 4/19/20 74,436 73,769
Government National Mortgage Association I, 5.0%, 2/15/18 2,000,000 89,186
JP Morgan Chase Commercial Mortgage Securities Trust 2010-C2, 3.6159%, 11/15/43 (144A) 250,000 266,838
California Republic Auto Receivables Trust 2012-1, 1.18%, 8/15/17 (144A) 391,000 146,546
Vertex Pharmaceuticals, Inc. 11,438 1,082,950
DCP Midstream LLC, 9.75%, 3/15/19 (144A) 200,000 263,615
CVS Pass-Through Trust, 5.298%, 1/11/27 (144A) 300,000 192,441
ARC Properties Operating Partnership LP, 2.0%, 2/6/17 (144A) 200,000 202,092
Federal Home Loan Mortgage Corp., 6.0%, 1/1/38 650,000 53,543
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA Netherlands, 3.875%, 2/8/22 200,000 214,940
Federal Home Loan Mortgage Corp., 4.5%, 8/1/34 1,100,000 157,436
Federal Home Loan Mortgage Corp., 6.5%, 10/1/33 600,000 18,760
Aquarius + Investments Plc for Swiss Reinsurance Co, Ltd., Floating Rate Note, 9/1/24 200,000 224,625
VOLT XX LLC, 3.625%, 2/1/39 (Step) (144A) 150,000 143,501
Bear Stearns ARM Trust 2003-5, Floating Rate Note, 8/25/33 1,200,000 95,770
GE Dealer Floorplan Master Note Trust, Floating Rate Note, 10/20/17 305,000 305,735
Pfizer, Inc. 102,517 3,042,705
Israel Electric Corp, Ltd., 7.25%, 1/15/19 (144A) 200,000 233,936

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