Pioneer Investments: Pioneer Classic Balanced Fund


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Pioneer Classic Balanced Fund

Monthly Portfolio Holdings as of 11/28/2014

Security Name Par / Shares Market Value($)
Capital One Bank USA NA, 8.8%, 7/15/19 360,000 465,571
Federal Home Loan Mortgage Corp., 4.0%, 11/1/40 870,000 455,699
Corp Nacional del Cobre de Chile, 5.625%, 10/18/43 (144A) 250,000 281,080
Spirit AeroSystems, Inc., Term Loan B, 9/30/20 99,237 98,468
Protective Life Corp., 7.375%, 10/15/19 335,000 411,516
Global Mortgage Securitization, Ltd., 5.25%, 4/25/32 (144A) 290,311 86,914
Government National Mortgage Association I, 6.0%, 9/15/38 1,500,000 221,228
Banc of America Mortgage Trust 2004-11, 5.75%, 1/25/35 550,000 51,139
Pride International, Inc., 6.875%, 8/15/20 225,000 266,094
Structured Asset Investment Loan Trust 2005-4, Floating Rate Note, 5/25/35 100,000 180
Senior Housing Properties Trust, 6.75%, 4/15/20 382,000 440,308
Credit Suisse First Boston Mortgage Securities Corp., 4.877%, 4/15/37 200,000 201,731
Monsanto Co., 1.15%, 6/30/17 200,000 200,706
Cytec Industries, Inc., 3.5%, 4/1/23 200,000 201,231
Marriott International, Inc. Delaware, 3.375%, 10/15/20 120,000 125,130
Facebook, Inc. 27,078 2,103,961
University of California, 4.062%, 5/15/33 200,000 207,632
Fannie Mae, 5.0%, 12/1/17 329,968 10,374
Residential Reinsurance 2013, Ltd., Floating Rate Note, 12/6/17 (Cat Bond) (144A) 250,000 254,663
Xilinx, Inc., 3.0%, 3/15/21 150,000 151,745
Coca-Cola Enterprises, Inc. 16,686 733,183
Government National Mortgage Association I, 6.5%, 12/15/32 2,173,441 51,144
Mylan, Inc. Pennsylvania, 2.55%, 3/28/19 175,000 175,955
Rockwell Collins, Inc., 3.7%, 12/15/23 200,000 213,581
Federal Home Loan Mortgage Corp., 7.0%, 10/1/46 500,000 85,702
ONEOK, Inc. 31,506 1,706,365
Federal Home Loan Mortgage Corp., 5.0%, 8/1/37 1,025,627 111,683
Citigroup Capital XIII, Floating Rate Note, 10/30/40 2,699 71,874
Indianapolis Airport Authority, 5.1%, 1/15/17 250,000 276,318
Structured Adjustable Rate Mortgage Loan Trust, Floating Rate Note, 1/25/35 472,000 110,224
STORE Master Funding LLC, 4.21%, 4/20/44 (144A) 400,000 413,723
Fannie Mae, 5.0%, 5/1/18 500,000 40,444
BioMed Realty LP, 4.25%, 7/15/22 65,000 68,257
Morgan Stanley, 4.1%, 5/22/23 250,000 255,000
Government National Mortgage Association I, 5.5%, 8/15/33 300,000 25,082
Thomson Reuters Corp., 0.875%, 5/23/16 95,000 94,907
ConocoPhillips Co., 2.875%, 11/15/21 250,000 251,849
Anthem, Inc., 3.3%, 1/15/23 100,000 101,103
Starwood Property Mortgage Trust 2013-FV1, Floating Rate Note, 8/11/28 (144A) 250,000 239,113
Massachusetts Development Finance Agency, 5.0%, 3/1/39 100,000 113,750
TransCanada PipeLines, Ltd., Floating Rate Note, 5/15/67 200,000 199,494
Valmont Industries, Inc., 6.625%, 4/20/20 51,000 60,496
Public Service Co of New Mexico, 7.95%, 5/15/18 275,000 328,674
LSTAR Commercial Mortgage Trust, Floating Rate Note, 6/25/43 (144A) 300,000 222,773
SVO 2012-A VOI Mortgage LLC, 2.0%, 9/20/29 (144A) 1,200,000 618,694
Federal Home Loan Mortgage Corp., 4.0%, 1/1/41 915,256 481,249
FREMF Mortgage Trust 2012-K710, Floating Rate Note, 6/25/47 (144A) 109,000 113,353
Bayview Opportunity Master Fund IIa Trust 2012-4NPL, 3.9496%, 1/30/34 (Step) (144A) 245,000 139,084
Alterra Finance LLC, 6.25%, 9/30/20 290,000 342,009
Fannie Mae, 8.0%, 4/1/20 165,000 977
CubeSmart LP, 4.8%, 7/15/22 50,000 55,443
Philip Morris International, Inc., 3.25%, 11/10/24 50,000 50,289
Fannie Mae, 4.0%, 7/1/43 1,141,825 896,928
Alta Wind Holdings LLC, 7.0%, 6/30/35 (144A) 100,000 97,580
Virginia College Building Authority, 4.0%, 9/1/26 100,000 111,024
Regal Entertainment Group 50,735 1,171,471
Export-Import Bank of Korea, 2.875%, 9/17/18 300,000 311,793
NovaStar Mortgage Funding Trust Series 2004-3, Floating Rate Note, 12/25/34 265,000 251,147
Microchip Technology, Inc. 32,847 1,483,042
Government National Mortgage Association I, 6.5%, 10/15/28 1,900,000 30,270
Resource Capital Corp CRE Notes 2013, Ltd., Floating Rate Note, 6/15/16 (144A) 250,000 251,404
JobsOhio Beverage System, 3.985%, 1/1/29 200,000 209,817
Commonwealth Edison Co., 6.15%, 9/15/17 225,000 257,394
Kasima LLC, Term Loan, 5/17/21 163,788 162,457
Fannie Mae, 8.0%, 3/1/31 910,037 6,572
California Republic Auto Receivables Trust 2012-1, 1.18%, 8/15/17 (144A) 391,000 97,931
Targa Resources Corp. 12,527 1,429,832
Fannie Mae, 5.5%, 3/1/23 1,000,000 106,564
The Williams Companies, Inc. 28,786 1,489,676
Atlantic Power LP, Term Loan, 2/20/21 367,013 370,225
Government National Mortgage Association II, 5.5%, 2/20/34 550,000 69,217
Alexandria Real Estate Equities, Inc., 4.6%, 4/1/22 110,000 117,900
Bayview Financial Mortgage Pass-Through Trust 2005-C, Floating Rate Note, 6/28/44 150,000 149,102
City Center Trust 2011-CCHP, Floating Rate Note, 7/17/28 (144A) 100,000 100,091
Viterra, Inc., 5.95%, 8/1/20 (144A) 410,000 469,121
Outfront Media, Inc. 23,348 631,797
Spectra Energy Corp. 40,577 1,537,057
Google, Inc. 3,929 2,128,850
Prudential Financial, Inc., Floating Rate Note, 6/15/43 200,000 211,625
McKesson Corp. 14,451 3,045,693
Fannie Mae, 4.0%, 2/1/41 1,600,000 831,318
County of King Washington Sewer Revenue, 4.25%, 1/1/36 150,000 163,028
U.S. Treasury Notes, 3.125%, 5/15/19 165,000 177,484
Statoil ASA, 2.9%, 11/8/20 250,000 256,712
Aquarius + Investments Plc for Swiss Reinsurance Co, Ltd., Floating Rate Note, 9/1/24 200,000 212,165
Government National Mortgage Association, Floating Rate Note, 11/20/30 10,000,000 56,394
Fannie Mae, 5.5%, 12/1/35 1,000,000 93,350
ORES NPL 2013-LV2 LLC, 3.081%, 9/25/25 (144A) 150,000 71,812
Fannie Mae, 8.0%, 2/1/29 250,000 3,074
Federal Home Loan Mortgage Corp., 6.5%, 10/1/33 600,000 17,679
Fannie Mae, 5.5%, 5/1/37 1,100,000 85,447
Burlington Northern Santa Fe LLC, 5.15%, 9/1/43 150,000 171,319
Crown Castle Towers LLC, 4.883%, 8/15/20 (144A) 240,000 266,923
Fannie Mae, 6.0%, 1/1/29 306,037 6,295
U.S. Treasury Notes, 2.625%, 11/15/20 100,000 105,016
Fannie Mae, 4.0%, 9/1/40 1,800,000 759,987
Marathon Petroleum Corp. 20,574 1,853,512
Crown Castle Towers LLC, 5.495%, 1/15/17 (144A) 250,000 266,333
Phillips 66 13,523 987,449
CVS Pass-Through Trust, 5.773%, 1/10/33 (144A) 125,000 131,304
Boston Scientific Corp., 2.65%, 10/1/18 150,000 152,048
Texas Instruments, Inc., 0.875%, 3/12/17 200,000 200,473
Italy Buoni Poliennali Del Tesoro, 4.75%, 8/1/23 (144A) 75,000 116,751
Fannie Mae, 6.0%, 12/1/33 556,668 51,025
Micron Semiconductor Asia Pte, Ltd., 1.258%, 1/15/19 250,000 225,823
Government National Mortgage Association I, 6.0%, 9/15/34 375,000 40,296
FMC Corp., 4.1%, 2/1/24 250,000 263,738
Carlyle Holdings II Finance LLC, 5.625%, 3/30/43 (144A) 400,000 459,304
Commercial Mortgage Trust 2005-GG3, Floating Rate Note, 8/10/42 200,000 201,502
Government National Mortgage Association I, 7.0%, 8/15/28 65,000 740
Gold Fields Orogen Holdings BVI, Ltd., 4.875%, 10/7/20 (144A) 350,000 310,465
21st Century Fox America, Inc., 7.3%, 4/30/28 512,000 660,400
VOLT XX LLC, 3.625%, 2/1/39 (Step) (144A) 150,000 68,597
Fannie Mae, 5.5%, 12/1/35 950,000 100,302
Air Canada 2013-1 Class A Pass Through Trust, 4.125%, 11/15/26 (144A) 150,000 144,503
Macy's, Inc. 29,117 1,889,984
Wesco Aircraft Hardware Corp., Tranche B Term Loan, 2/24/21 292,500 288,785
Energy Northwest, 5.0%, 7/1/35 250,000 289,581
Federal Home Loan Mortgage Corp., 4.0%, 10/1/44 1,500,000 1,596,185
Government National Mortgage Association I, 6.5%, 5/15/33 1,311,927 42,228
Government National Mortgage Association I, 7.0%, 4/15/28 277,101 2,969
MASTR Alternative Loan Trust 2004-6, 6.0%, 7/25/34 800,000 161,299
Prudential Financial, Inc., Floating Rate Note, 9/15/42 150,000 160,811
Structured Adjustable Rate Mortgage Loan Trust, Floating Rate Note, 3/25/34 2,000,000 111,090
American Airlines Group, Inc. 37,881 1,838,365
Federal National Mortgage Association REMICS, Floating Rate Note, 3/25/39 600,000 132,105
Toyota Motor Credit Corp., 0.75%, 3/3/17 (Step) 150,000 149,968
Analog Devices, Inc. 18,518 1,011,824
Orcal Geothermal, Inc., 6.21%, 12/30/20 (144A) 205,000 82,999
Williams Partners LP, 4.3%, 3/4/24 200,000 208,282
Spectra Energy Capital LLC, 6.75%, 7/15/18 200,000 232,788
CBS Corp. (Class B) 17,035 934,881
U.S. Treasury Bonds, 5.25%, 11/15/28 370,000 492,822
Fannie Mae, 6.5%, 9/1/32 423,119 37,938
Kilimanjaro Re, Ltd., Floating Rate Note, 11/19/19 (Cat Bond) (144A) 250,000 250,000
AstraZeneca Plc (A.D.R.) 19,768 1,466,193
Pfizer, Inc. 108,818 3,389,681
CNH Industrial Capital LLC, 3.375%, 7/15/19 (144A) 200,000 195,794
Fannie Mae, 5.0%, 6/1/37 639,950 84,633
TCP Capital Corp. 64,560 1,101,394
Digital Realty Trust LP, 5.875%, 2/1/20 60,000 68,819
Ensco Plc, 4.5%, 10/1/24 250,000 252,772
Highwoods Realty LP, 3.625%, 1/15/23 250,000 253,905
Corporate Office Properties LP, 3.6%, 5/15/23 260,000 251,834
Cummins, Inc., 5.65%, 3/1/98 250,000 300,055
Rockwell Automation, Inc. 14,358 1,657,057
Wells Fargo & Co., 7.5% (Perpetual) 700 859,268
Marriott International, Inc. Delaware, 3.125%, 10/15/21 250,000 253,834
Principal Financial Group, Inc., 3.3%, 9/15/22 220,000 223,864
Fannie Mae, 7.0%, 1/1/36 1,000,000 31,363
Novatek OAO via Novatek Finance, Ltd., 4.422%, 12/13/22 (144A) 400,000 342,801
Verizon Communications, Inc. 48,445 2,450,833
The PNC Financial Services Group, Inc. 32,381 2,832,366
New York Community Bancorp, Inc. 53,295 846,858
Federal Home Loan Mortgage Corp. REMICS, Floating Rate Note, 5/15/41 662,000 123,370
Fannie Mae, 3.5%, 12/11/14 1,500,000 1,564,857
Electricite de France SA, 6.0%, 1/22/14 (144A) 100,000 115,697
Mallinckrodt Plc 10,623 979,653
Ross Stores, Inc. 22,157 2,026,922
Franklin Resources, Inc., 3.125%, 5/20/15 100,000 101,333
Merck & Co, Inc. 50,225 3,033,590
Medtronic, Inc. 19,755 1,459,302
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA Netherlands, 3.875%, 2/8/22 200,000 215,694
U.S. Treasury Floating Rate Note, 0.090001%, 7/31/16 1,130,000 1,130,132
Lorillard, Inc. 37,570 2,372,170
Fannie Mae, 7.0%, 10/1/19 5,000,000 37,118
Fannie Mae, 5.5%, 10/1/35 1,200,000 195,404
HSBC Holdings Plc, 4.875%, 1/14/22 200,000 227,937
Government National Mortgage Association II, 5.5%, 4/20/35 500,000 70,724
Valero Energy Corp., 9.375%, 3/15/19 370,000 472,922
JP Morgan Mortgage Trust 2014-2, Floating Rate Note, 6/25/29 (144A) 1,285,000 1,237,738
Worthington Industries, Inc., 4.55%, 4/15/26 150,000 159,395
Montpelier Re Holdings, Ltd., 4.7%, 10/15/22 260,000 270,601
Fannie Mae, 8.0%, 7/1/30 100,000 597
Kinder Morgan, Inc. Delaware, 3.05%, 12/1/19 200,000 201,128
Federal Home Loan Mortgage Corp., 4.0%, 6/1/44 750,000 778,543
Hospitality Properties Trust, 5.0%, 8/15/22 113,000 121,971
Federal Home Loan Mortgage Corp., 6.0%, 10/1/38 1,000,000 74,982
City of Irving Texas, 4.0%, 9/15/27 250,000 275,946
First Tennessee Bank NA, 2.95%, 12/1/19 250,000 251,284
Chesapeake Lodging Trust 91,947 3,113,325
Kraft Foods Group, Inc., 3.5%, 6/6/22 250,000 262,318
Credit-Based Asset Servicing and Securitization LLC, 4.79145%, 7/25/35 (Step) 422,000 197,560
Telefonica Emisiones SAU, 6.221%, 7/3/17 300,000 341,400
STORE Master Funding LLC, 5.77%, 8/20/42 (144A) 159,000 168,795
Enel Finance International NV, 5.125%, 10/7/19 (144A) 270,000 303,213
Glencore Funding LLC, 4.125%, 5/30/23 (144A) 200,000 203,410
Fannie Mae, 6.5%, 5/1/32 2,500,000 52,729
The PNC Financial Services Group, Inc., Floating Rate Note (Perpetual) 600,000 668,835
Central Texas Regional Mobility Authority, 0.0%, 1/1/25 100,000 66,525
Rowan Companies, Inc., 4.75%, 1/15/24 100,000 100,643
New York Life Global Funding, 1.125%, 3/1/17 (144A) 200,000 201,048
Maine Turnpike Authority, 5.0%, 7/1/42 180,000 204,609
Enterprise Products Operating LLC, 2.55%, 10/15/19 250,000 251,170
Fannie Mae, 6.5%, 10/1/32 129,622 19,215
Stanley Black & Decker, Inc., Floating Rate Note, 12/15/53 175,000 191,834
Federal Home Loan Mortgage Corp., 6.0%, 4/1/33 999,900 40,635
Reckitt Benckiser Treasury Services Plc, 2.125%, 9/21/18 (144A) 200,000 202,798
Sky Plc, 6.1%, 2/15/18 (144A) 125,000 142,836
G&K Services, Inc. 29,410 1,914,591
DCP Midstream LLC, 9.75%, 3/15/19 (144A) 200,000 259,624
Intesa Sanpaolo S.p.A., 6.5%, 2/24/21 (144A) 200,000 237,159
Macquarie Bank, Ltd., 6.625%, 4/7/21 (144A) 250,000 292,261
U.S. Treasury Notes, 3.375%, 11/15/19 115,000 125,401
TimberStar Trust 1, 7.5296%, 10/15/36 (144A) 350,000 369,128
Altera Corp., 2.5%, 11/15/18 250,000 252,576
Swift Transportation Co Llc 1st Lien Tl-B L + 3% 09jun21 76,513 76,321
Impac CMB Trust Series 2004-4, Floating Rate Note, 9/25/34 5,180,318 216,043
Israel Electric Corp, Ltd., 7.25%, 1/15/19 (144A) 200,000 231,797
Fannie Mae, 4.0%, 2/1/41 1,266,157 641,873
Fannie Mae, 4.5%, 12/1/43 757,189 815,680
GTP Acquisition Partners I LLC, 4.347%, 6/15/41 (144A) 225,000 230,210
Lazard, Ltd. 14,137 728,338
The Hanover Insurance Group, Inc., 6.375%, 6/15/21 250,000 294,756
Wabtec Corp. Delaware, 4.375%, 8/15/23 250,000 268,620
Verizon Communications, Inc., 5.012%, 8/21/54 (144A) 195,000 205,710
Federal Home Loan Mortgage Corp., 4.5%, 7/1/40 895,820 254,469
FPL Energy Wind Funding LLC, 6.876%, 6/27/17 (144A) 200,000 18,891
The TJX Companies, Inc., 2.75%, 6/15/21 250,000 255,194
Fannie Mae, 6.0%, 8/1/32 236,000 5,609
DCP Midstream LLC, Floating Rate Note, 5/21/43 (144A) 250,000 248,763
QVC, Inc., 4.45%, 2/15/25 (144A) 225,000 222,062
Fannie Mae, 4.0%, 7/1/44 500,000 525,998
Questar Pipeline Co., 5.83%, 2/1/18 425,000 486,691
Cummins, Inc., 6.75%, 2/15/27 130,000 169,654
Johnson & Johnson 15,630 1,691,948
Government National Mortgage Association I, 6.5%, 5/15/31 6,669,278 68,106
U.S. Treasury Bonds, 3.125%, 2/15/43 250,000 262,446
New York State Electric & Gas Corp., 6.15%, 12/15/17 (144A) 415,000 478,095
Fannie Mae, 6.5%, 4/1/29 876,098 29,540
Fannie Mae, 6.5%, 12/1/21 1,350,000 23,510
Verizon Communications, Inc., 6.55%, 9/15/43 196,000 255,802
Fannie Mae, 5.5%, 12/1/34 300,000 24,390
Hyundai Capital Services, Inc., 6.0%, 5/5/15 (144A) 100,000 102,566
Fannie Mae, 5.5%, 9/1/17 205,000 4,087
Ironshore Holdings US, Inc., 8.5%, 5/15/20 (144A) 250,000 303,694
Gannett Co, Inc. 59,261 1,928,946
Starbucks Corp., 0.875%, 12/5/16 140,000 140,626
Lowe's Companies, Inc. 46,838 2,989,670
Ingersoll-Rand Plc 22,954 1,447,479
Sequoia Mortgage Trust 2013-8, Floating Rate Note, 6/25/43 109,000 90,097
RALI Series 2004-QS3 Trust, 5.0%, 3/25/19 1,000,000 88,982
The George Washington University, 3.485%, 9/15/22 137,000 141,659
CVS Pass-Through Trust, 5.298%, 1/11/27 (144A) 300,000 183,666
Intesa Sanpaolo S.p.A., 3.125%, 1/15/16 250,000 257,858
Nu Skin Enterprises, Inc. 22,262 930,552
US Bancorp, Floating Rate Note (Perpetual) 13,206 391,426
Comcast Corp. 19,071 1,087,810
Fannie Mae, 4.5%, 6/1/40 3,500,000 1,054,860
CME Group, Inc./IL 15,818 1,338,836
BB&T Corp., 1.6%, 8/15/17 138,000 139,229
Sanders Re, Ltd., Floating Rate Note, 5/25/18 (Cat Bond) (144A) 250,000 252,104
RALI Series 2004-QS5 Trust, Floating Rate Note, 4/25/34 1,053,000 55,610
Sirius International Group, Ltd., Floating Rate Note (Perpetual) (144A) 250,000 269,017
Fannie Mae, 5.5%, 5/1/38 3,025,893 317,454
Apple, Inc. 44,998 5,351,612
Bank of America Corp. 194,207 3,309,287
Federal National Mortgage Association REMICS, Floating Rate Note, 9/25/37 445,000 56,444
JPMorgan Chase & Co., Floating Rate Note (Perpetual) 700,000 673,054
Enel S.p.A., Floating Rate Note, 9/24/73 (144A) 200,000 236,264
Freddie Mac Structured Agency Credit Risk Debt Notes, Floating Rate Note, 8/25/24 250,000 244,858
Merrill Lynch Mortgage Investors Trust Series MLCC 2004-D REMICS, Floating Rate Note, 9/25/29 185,000 30,558
Dolphin Energy, Ltd., 5.5%, 12/15/21 (144A) 200,000 232,755
Commonwealth of the Bahamas, 5.75%, 1/16/24 (144A) 200,000 218,249
Royal Bank of Canada, 1.45%, 9/9/16 150,000 152,063
LyondellBasell Industries NV 30,048 2,369,585
The Board of Trustees of The Leland Stanford Junior University, 4.75%, 5/1/19 300,000 337,986
Aviation Capital Group Corp., 6.75%, 4/6/21 (144A) 175,000 201,239
The Walt Disney Co. 21,628 2,000,806
BM&FBovespa SA, 5.5%, 7/16/20 (144A) 200,000 218,064
Anheuser-Busch InBev Worldwide, Inc., 7.75%, 1/15/19 55,000 68,678
Caelus Re, Ltd., Floating Rate Note, 3/7/16 (Cat Bond) (144A) 250,000 257,388
Federal National Mortgage Association REMICS, Floating Rate Note, 11/25/36 375,000 81,969
Structured Adjustable Rate Mortgage Loan Trust, Floating Rate Note, 9/25/34 1,050,000 113,903
EMC Corp./MA 109,536 3,324,418
Federal Home Loan Mortgage Corp., 4.0%, 7/1/44 500,000 525,592
Federal Home Loan Mortgage Corp., 3.0%, 10/15/38 150,000 81,881
Federal Home Loan Mortgage Corp. REMICS, Floating Rate Note, 2/15/24 21,139,969 91,146
CommScope, Inc., Tranche 4 Term Loan, 1/14/18 259,220 258,840
Federal National Mortgage Association, Floating Rate Note, 2/25/41 212,000 146,657
CoBank ACB, Floating Rate Note (Perpetual) (144A) 1,000 103,625
Government National Mortgage Association I, 5.0%, 2/15/18 2,000,000 72,463
PVH Corp., Tranche B Term Loan, 2/13/20 87,773 88,089
GE Dealer Floorplan Master Note Trust, Floating Rate Note, 10/20/17 305,000 305,170
Fannie Mae, 6.0%, 9/1/29 135,082 2,019
RALI Series 2004-QS13 Trust, 5.0%, 9/25/19 3,870,000 429,293
Crown Castle Towers LLC, 6.113%, 1/15/20 (144A) 140,000 162,770
Fannie Mae, 6.0%, 3/1/33 115,129 8,848
Cummins, Inc. 10,627 1,547,504
The George Washington University, 1.827%, 9/15/17 250,000 251,942
U.S. Treasury Bonds, 5.375%, 2/15/31 675,000 940,052
3M Co., 1.625%, 6/15/19 200,000 199,953
Sinopec Group Overseas Development 2014, Ltd., 4.375%, 4/10/24 (144A) 250,000 266,487
Fannie Mae, 6.5%, 1/1/15 160,813 13
Residential Asset Securitization Trust 2004-A8, 5.25%, 11/25/34 3,500,000 94,977
Electricite de France SA, Floating Rate Note (Perpetual) (144A) 250,000 263,438
Gilead Sciences, Inc. 39,367 3,949,297
Bear Stearns ARM Trust 2003-5, Floating Rate Note, 8/25/33 1,200,000 91,389
State Street Corp., Floating Rate Note, 12/31/73 1,400 36,624
Iron Mountain, Inc. 51,348 1,951,737
Buckeye Partners LP, 6.05%, 1/15/18 125,000 142,153
Holcim US Finance Sarl & Cie SCS, 6.0%, 12/30/19 (144A) 125,000 147,853
Federal National Mortgage Association REMICS, Floating Rate Note, 4/25/36 610,000 121,406
Massachusetts Institute of Technology, 5.6%, 7/1/11 250,000 333,518
ConocoPhillips 39,473 2,607,981
JP Morgan Mortgage Trust 2003-A1, Floating Rate Note, 10/25/33 2,408,311 280,389
Snap-on, Inc. 8,425 1,140,155
Vitamin Shoppe, Inc. 18,490 884,931
Fannie Mae, 4.0%, 8/1/43 500,000 452,117
Fannie Mae, 4.5%, 11/1/20 600,000 47,929
CommScope, Inc., Tranche 3 Term Loan, 1/21/17 172,814 172,382
VOLT XXIII LLC, 3.625%, 11/25/53 (Step) 150,000 99,115
Federal National Mortgage Association REMICS, Floating Rate Note, 7/25/41 1,275,000 352,597
The Bank of New York Mellon Corp., Floating Rate Note (Perpetual) 250,000 240,438
GS Caltex Corp., 3.25%, 10/1/18 (144A) 300,000 310,279
Fannie Mae, 5.5%, 7/1/23 90,000 6,311
United States Treasury Floating Rate Note, Floating Rate Note, 1/31/16 230,000 229,982
Zions Bancorporation 26,681 748,669
Fannie Mae, 4.0%, 1/1/41 250,000 176,858
Chrysler Group LLC, Term Loan B, 5/24/17 483,750 482,238
The Hanover Insurance Group, Inc., 7.625%, 10/15/25 100,000 124,017
Fannie Mae, 6.0%, 12/1/37 500,000 32,436
Wells Fargo & Co., 4.125%, 8/15/23 200,000 212,620
Federal Home Loan Mortgage Corp., 3.5%, 11/1/28 317,000 307,323
FPL Energy American Wind LLC, 6.639%, 6/20/23 (144A) 330,000 88,133
Iberdrola International BV, 6.75%, 7/15/36 560,000 713,059
EQT Corp. 23,198 2,110,554
Fannie Mae, 8.0%, 4/1/30 100,000 500
Cardinal Health, Inc. 18,203 1,496,105
Government National Mortgage Association II, 6.5%, 11/20/28 6,999,996 102,934
People's United Financial, Inc. 39,771 587,815
Regions Financial Corp. 83,065 836,465
Covidien Plc 10,054 1,015,454
Fannie Mae, 5.5%, 2/1/18 145,000 7,793
Hyundai Motor Manufacturing Czech sro, 4.5%, 4/15/15 (144A) 55,000 56,059
Banc of America Alternative Loan Trust 2003-2, 5.75%, 4/25/33 1,475,000 157,049
Federal Home Loan Mortgage Corp., Floating Rate Note, 11/1/35 1,050,000 113,610
United Technologies Corp. 12,828 1,412,106
Honeywell International, Inc. 25,979 2,573,740
Sanders Re, Ltd., Floating Rate Note, 5/5/17 (Cat Bond) (144A) 250,000 255,014
Federal Home Loan Mortgage Corp., 4.5%, 5/1/40 1,211,572 370,311
Bear Stearns Commercial Mortgage Securities Trust 2005-PWR9, Floating Rate Note, 9/11/42 400,000 411,486
F5 Networks, Inc. 6,876 888,310
Fannie Mae, 5.5%, 3/1/34 250,000 11,755
QBE Insurance Group, Ltd., 2.4%, 5/1/18 (144A) 200,000 200,512
SunTrust Bank, 1.35%, 2/15/17 300,000 302,047
Altria Group, Inc. 50,141 2,520,087
Fannie Mae, 4.5%, 4/1/41 1,490,000 723,715
Government National Mortgage Association I, 4.0%, 9/15/41 2,600,000 1,368,190
NRP Mortgage Trust 2013-1, Floating Rate Note, 7/25/43 (144A) 750,000 706,552
Kinder Morgan, Inc./DE 24,462 1,011,504
OneBeacon US Holdings, Inc., 4.6%, 11/9/22 200,000 207,992
Fannie Mae, 8.0%, 10/1/30 274,699 1,421
KKR Group Finance Co II LLC, 5.5%, 2/1/43 (144A) 300,000 340,393
Sequoia Mortgage Trust 2013-8, Floating Rate Note, 6/25/43 165,000 149,206
Continental Airlines 1998-1 Class A Pass Through Trust, 6.648%, 9/15/17 15,000 3,456
Monsanto Co. 12,898 1,546,599
Mueller Water Products Inc 1st Lien Tl-B L + 3.25% 19nov21 250,000 251,094
Federal Home Loan Mortgage Corp. REMICS, 5.0%, 6/15/34 112,000 3,382
Celgene Corp. 25,675 2,918,991
Intel Corp. 42,002 1,564,575
The Allstate Corp., Floating Rate Note, 1/15/53 20,876 534,008
PFS Financing Corp., Floating Rate Note, 2/15/19 (144A) 200,000 200,468
Xilinx, Inc. 20,984 953,513
Occidental Petroleum Corp. 15,406 1,228,937
Motiva Enterprises LLC, 5.75%, 1/15/20 (144A) 360,000 413,669
Fannie Mae, 6.0%, 10/1/37 1,657,129 55,310
The Williams Companies, Inc., 7.75%, 6/15/31 242,000 294,655
Federal Home Loan Mortgage Corp., 4.5%, 8/1/34 1,100,000 140,941
Fannie Mae, 6.5%, 7/1/29 320,000 6,876
Transocean, Inc., 6.375%, 12/15/21 250,000 256,292
Delta Air Lines 2010-2 Class A Pass Through Trust, 4.95%, 5/23/19 100,000 72,292
Government National Mortgage Association II, 7.5%, 9/20/29 450,000 4,373
Federal Home Loan Mortgage Corp., 5.5%, 11/1/34 451,905 51,483
Federal Home Loan Mortgage Corp., 4.0%, 2/1/40 1,250,000 514,948
Lehman ABS Manufactured Housing Contract Trust 2001-B, 5.873%, 5/15/41 500,000 71,982
Nordea Bank AB, 4.25%, 9/21/22 (144A) 250,000 264,110
eBay, Inc. 37,390 2,051,963
Delphi Corp., 4.15%, 3/15/24 145,000 151,729
CVS Health Corp. 39,760 3,632,474
Massachusetts Development Finance Agency, 5.0%, 7/1/43 150,000 174,188
Government National Mortgage Association I, 5.0%, 2/15/18 2,000,000 70,517
Time Warner Cable, Inc., 8.75%, 2/14/19 50,000 63,988
KLA-Tencor Corp., 6.9%, 5/1/18 185,000 215,725
Telefonica Emisiones SAU, 5.462%, 2/16/21 350,000 401,381
Federal Home Loan Mortgage Corp., 6.0%, 1/1/38 650,000 46,303
Banc of America Alternative Loan Trust 2003-7, 5.5%, 9/25/33 1,600,000 322,097
US Bancorp, Floating Rate Note (Perpetual) 5,958 164,202
Federal Home Loan Mortgage Corp., 4.0%, 11/1/40 2,720,000 1,192,203
Sirius International Group, Ltd., 6.375%, 3/20/17 (144A) 280,000 313,302
Israel Electric Corp, Ltd., 6.7%, 2/10/17 (144A) 200,000 220,457
WCP ISSUER LLC, 6.657%, 8/15/43 (144A) 100,000 105,372
Eaton Corp Plc 15,003 1,017,653
Discover Financial Services 30,317 1,987,279
Federal Home Loan Mortgage Corp., 4.5%, 5/1/41 1,390,000 470,387
First Data Corp., 8.25%, 1/15/21 (144A) 44,000 48,431
Mystic Re, Ltd., Floating Rate Note, 3/12/15 (Cat Bond) (144A) 250,000 257,638
Federal Home Loan Mortgage Corp., 3.5%, 7/1/44 750,000 771,656
Ares Capital Corp. 87,613 1,441,234
Fannie Mae, 4.5%, 12/1/43 10,000 10,853
Government National Mortgage Association I, 6.5%, 6/15/32 2,000,000 48,016
COMM 2012-CCRE4 Mortgage Trust, 2.436%, 10/17/45 168,000 168,529
The Hanover Insurance Group, Inc., 7.5%, 3/1/20 400,000 482,269
ASG Resecuritization Trust 2010-3, Floating Rate Note, 12/29/45 (144A) 608,107 270,696
Government National Mortgage Association I, 6.0%, 10/15/33 504,034 28,418
Southern California Gas Co., 5.125%, 11/15/40 250,000 302,202
Ford Motor Co. 94,330 1,483,811
Weatherford International, Ltd. Bermuda, 9.625%, 3/1/19 205,000 261,029
HSBC Bank USA NA New York NY, 6.0%, 8/9/17 250,000 283,533
AmeriCredit Automobile Receivables Trust 2012-4, 3.82%, 2/10/20 (144A) 250,000 258,116
Time Warner Cable, Inc., 8.25%, 4/1/19 100,000 124,995
Platinum Underwriters Finance, Inc., 7.5%, 6/1/17 450,000 524,129
Federal Home Loan Mortgage Corp., 5.0%, 11/1/34 500,000 56,387
KAR Auction Services, Inc. 23,604 817,879
Government National Mortgage Association I, 8.0%, 2/15/30 1,004,400 3,488
Nissan Motor Acceptance Corp., 4.5%, 1/30/15 (144A) 70,000 71,498
Fannie Mae, 8.0%, 5/1/31 50,000 458
Massachusetts Development Finance Agency, 5.0%, 7/1/39 150,000 173,101
AbbVie, Inc. 60,600 4,193,520
Cisco Systems, Inc., 2.9%, 3/4/21 150,000 155,868
DCT Industrial Operating Partnership LP, 4.5%, 10/15/23 200,000 209,160
Massachusetts Port Authority, 5.0%, 7/1/16 400,000 436,190
Federal Home Loan Mortgage Corp. REMICS, 3.5%, 11/15/25 2,000,000 829,026
Federal Home Loan Mortgage Corp., 5.5%, 10/1/16 1,612,902 8,169
Lehman Brothers Small Balance Commercial, Floating Rate Note, 2/25/30 (144A) 624,961 86,078
Barrick Gold Corp., 5.8%, 11/15/34 150,000 144,036
Morgan Stanley Mortgage Loan Trust 2005-6AR, Floating Rate Note, 11/25/35 1,849,000 293,280
Actavis plc 12,294 3,326,879
Government National Mortgage Association I, 5.5%, 9/15/33 200,000 32,982
Thomson Reuters Corp., 1.3%, 2/23/17 250,000 250,798
General Electric Capital Corp., 5.625%, 9/15/17 250,000 282,203
AXA SA, 8.6%, 12/15/30 250,000 347,899
Health & Educational Facilities Authority of the State of Missouri, 3.685%, 2/15/47 100,000 100,302
JP Morgan Chase Commercial Mortgage Securities Trust 2010-C2, 3.6159%, 11/15/43 (144A) 250,000 264,298
American Campus Communities, Inc. 40,674 1,626,960
Google, Inc. 4,439 2,437,366
RALI Series 2003-QR24 Trust REMICS, 4.0%, 7/25/33 7,285,000 809,012
GS Mortgage Securities Corp II Series 2005-GG4 REMICS, 4.782%, 7/10/39 175,000 177,183
DELOS FINANCE SARL, Loan, 2/27/21 150,000 150,094
Parker-Hannifin Corp. 7,584 978,564
Ecopetrol SA, 4.25%, 9/18/18 175,000 186,967
U.S. Treasury Notes, 2.25%, 11/15/24 250,000 251,468
General Electric Capital Corp., 6.75%, 3/15/32 420,000 569,002
Del Coronado Trust 2013-DEL, Floating Rate Note, 3/16/26 (144A) 333,000 333,111
Microsoft Corp. 119,704 5,723,048
Calpine Construction Finance Co LP, Term B-2 Loan, 1/3/22 223,309 219,296
EOG Resources, Inc. 15,118 1,311,033
Structured Asset Securities Corp Mortgage Loan Trust 2007-BC2, Floating Rate Note, 3/25/37 150,000 83,950
Nevada Power Co., 6.5%, 8/1/18 125,000 148,522
Sinclair Television Group, Inc., New Tranche B Term Loan, 4/19/20 74,248 72,902
Nations Equipment Finance Funding II LLC, 3.276%, 1/22/19 (144A) 200,000 200,164
Kimberly-Clark de Mexico SAB de CV, 3.8%, 4/8/24 (144A) 200,000 208,503
Massachusetts Development Finance Agency, 4.844%, 9/1/43 100,000 114,774
Avago Technologies Ltd 1st Lien Tl-B L + 3% 16apr21 129,675 129,826

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