Pioneer Investments: Pioneer Classic Balanced Fund


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Pioneer Classic Balanced Fund

Monthly Portfolio Holdings as of 8/29/2014

Security Name Par / Shares Market Value($)
Fannie Mae, 6.5%, 7/1/29 320,000 6,921
Federal National Mortgage Association REMICS, Floating Rate Note, 7/25/41 1,000,000 297,529
Toyota Motor Credit Corp., 0.75%, 3/3/17 (Step) 150,000 149,735
CBS Outdoor Americas, Inc. 22,256 764,939
DELOS FINANCE SARL, Loan, 2/27/21 150,000 149,550
Federal Home Loan Mortgage Corp., 5.5%, 11/1/34 451,905 55,139
Senior Housing Properties Trust, 6.75%, 4/15/20 382,000 447,918
LSTAR Commercial Mortgage Trust, Floating Rate Note, 6/25/43 (144A) 300,000 305,540
Federal Home Loan Mortgage Corp., 4.5%, 5/1/40 1,211,572 387,862
Anheuser-Busch InBev Worldwide, Inc., 7.75%, 1/15/19 55,000 68,403
United Technologies Corp. 12,228 1,320,379
Government National Mortgage Association, Floating Rate Note, 11/20/30 10,000,000 57,446
Fannie Mae, 4.5%, 6/1/40 3,500,000 1,106,229
Nordea Bank AB, 4.25%, 9/21/22 (144A) 250,000 265,339
Government National Mortgage Association I, 7.0%, 4/15/28 277,101 3,007
Raymond James Financial, Inc., 5.625%, 4/1/24 250,000 289,255
Structured Asset Securities Corp Mortgage Loan Trust 2007-BC2, Floating Rate Note, 3/25/37 150,000 96,740
Fannie Mae, 6.5%, 10/1/32 129,622 19,321
Dolphin Energy, Ltd., 5.5%, 12/15/21 (144A) 200,000 231,292
Energy Northwest, 5.0%, 7/1/35 250,000 287,109
Federal National Mortgage Association REMICS, Floating Rate Note, 3/25/39 600,000 142,595
Merck & Co, Inc. 35,775 2,150,435
Fannie Mae, 8.0%, 4/1/30 100,000 523
DCP Midstream LLC, Floating Rate Note, 5/21/43 (144A) 250,000 246,522
CubeSmart LP, 4.8%, 7/15/22 50,000 54,422
Fannie Mae, 4.5%, 4/1/41 1,490,000 748,125
OneBeacon US Holdings, Inc., 4.6%, 11/9/22 200,000 210,556
Phillips 66 12,892 1,121,862
Israel Electric Corp, Ltd., 6.7%, 2/10/17 (144A) 200,000 218,144
Gannett Co, Inc. 56,489 1,907,069
Fannie Mae, 5.5%, 12/1/35 950,000 107,551
Southern California Gas Co., 5.125%, 11/15/40 250,000 300,881
US Bancorp, Floating Rate Note (Perpetual) 5,958 163,190
PVH Corp., Tranche B Term Loan, 2/13/20 87,773 88,282
Cummins, Inc., 6.75%, 2/15/27 130,000 165,077
Massachusetts Development Finance Agency, 4.844%, 9/1/43 100,000 119,008
EMC Corp./MA 104,412 3,083,286
People's United Financial, Inc. 37,911 566,769
Fannie Mae, 6.0%, 8/1/32 236,000 5,965
General Electric Capital Corp., 5.625%, 9/15/17 250,000 287,370
Merrill Lynch Mortgage Investors Trust Series MLCC 2004-D REMICS, Floating Rate Note, 9/25/29 185,000 32,903
QVC, Inc., 4.45%, 2/15/25 (144A) 225,000 225,438
Macy's, Inc. 32,458 2,021,809
Discover Financial Services 26,316 1,641,329
Analog Devices, Inc. 20,494 1,047,653
Banc of America Alternative Loan Trust 2003-7, 5.5%, 9/25/33 1,600,000 339,701
Federal Home Loan Mortgage Corp., 5.0%, 8/1/37 1,025,627 118,735
Barrick Gold Corp., 5.8%, 11/15/34 150,000 159,695
Fannie Mae, 4.5%, 12/1/43 10,000 10,849
Transocean, Inc., 6.375%, 12/15/21 250,000 286,271
Actavis plc 11,719 2,659,979
Aviation Capital Group Corp., 6.75%, 4/6/21 (144A) 175,000 202,436
Fannie Mae, 4.5%, 12/1/43 757,189 814,012
Sirius International Group, Ltd., 6.375%, 3/20/17 (144A) 280,000 319,807
Government National Mortgage Association I, 6.0%, 9/15/38 1,500,000 233,314
Government National Mortgage Association I, 6.5%, 10/15/28 1,900,000 33,697
CVS Pass-Through Trust, 5.773%, 1/10/33 (144A) 125,000 131,435
KAR Auction Services, Inc. 22,499 678,570
Enel Finance International NV, 5.125%, 10/7/19 (144A) 270,000 305,900
The Williams Companies, Inc., 7.75%, 6/15/31 242,000 296,320
Government National Mortgage Association I, 5.0%, 2/15/18 2,000,000 84,453
Samarco Mineracao SA, 5.75%, 10/24/23 (144A) 200,000 218,125
U.S. Treasury Bonds, 5.25%, 11/15/28 370,000 490,290
Wells Fargo & Co., 4.125%, 8/15/23 200,000 210,502
Federal National Mortgage Association REMICS, Floating Rate Note, 4/25/36 610,000 126,251
Cytec Industries, Inc., 3.5%, 4/1/23 200,000 201,213
Fannie Mae, 6.0%, 1/1/29 306,037 6,533
Veritiv Corp. 261 11,620
Citrix Systems, Inc. 11,390 800,261
Government National Mortgage Association II, 7.5%, 9/20/29 450,000 4,458
Cisco Systems, Inc., 2.9%, 3/4/21 150,000 155,700
Lowe's Companies, Inc. 44,647 2,344,414
International Paper Co. 13,560 656,982
Marriott International, Inc. Delaware, 3.375%, 10/15/20 120,000 125,403
Fannie Mae, 5.5%, 3/1/23 1,000,000 114,517
Xilinx, Inc., 3.0%, 3/15/21 150,000 153,656
Italy Buoni Poliennali Del Tesoro, 4.75%, 8/1/23 (144A) 75,000 119,146
Resource Capital Corp CRE Notes 2013, Ltd., Floating Rate Note, 6/15/16 (144A) 250,000 252,262
Fannie Mae, 6.0%, 3/1/33 115,129 9,807
Altria Group, Inc. 47,796 2,059,052
The Board of Trustees of The Leland Stanford Junior University, 4.75%, 5/1/19 300,000 341,738
Government National Mortgage Association II, 5.5%, 4/20/35 500,000 93,466
Fannie Mae, 4.5%, 11/1/20 600,000 52,021
Medley Capital Corp. 88,748 1,137,749
Fannie Mae, 5.5%, 5/1/37 1,100,000 92,326
Fannie Mae, 6.5%, 12/1/21 1,350,000 25,571
Government National Mortgage Association I, 6.5%, 12/15/32 2,173,441 53,082
Microsoft Corp. 114,103 5,183,699
EOG Resources, Inc. 14,412 1,583,591
Rockwell Collins, Inc., 3.7%, 12/15/23 200,000 211,015
Wesco Aircraft Hardware Corp., Tranche B Term Loan, 2/24/21 294,000 291,428
Apple, Inc. 47,230 4,841,075
ONEOK, Inc. 30,033 2,108,317
Targa Resources Corp. 11,941 1,666,367
RALI Series 2004-QS5 Trust, Floating Rate Note, 4/25/34 1,053,000 58,704
Fannie Mae, 7.0%, 1/1/36 1,000,000 43,614
Thomson Reuters Corp., 0.875%, 5/23/16 95,000 95,165
Orcal Geothermal, Inc., 6.21%, 12/30/20 (144A) 205,000 81,597
Central Texas Regional Mobility Authority, 0.0%, 1/1/25 100,000 65,266
CBS Corp. (Class B) 16,238 962,751
QUALCOMM, Inc. 7,310 556,291
The PNC Financial Services Group, Inc. 30,866 2,615,894
Swift Transportation Co Llc 1st Lien Tl-B L + 3% 09jun21 76,705 76,801
ARC Properties Operating Partnership LP, 2.0%, 2/6/17 (144A) 200,000 200,573
Xilinx, Inc. 20,002 845,085
Starwood Property Mortgage Trust 2013-FV1, Floating Rate Note, 8/11/28 (144A) 250,000 239,073
Principal Financial Group, Inc., 3.3%, 9/15/22 220,000 225,109
Federal Home Loan Mortgage Corp., 4.0%, 2/1/40 1,250,000 530,491
Massachusetts Institute of Technology, 5.6%, 7/1/11 250,000 331,659
Crown Castle Towers LLC, 4.883%, 8/15/20 (144A) 240,000 267,642
McKesson Corp. 13,775 2,686,538
Banc of America Mortgage Trust 2004-11, 5.75%, 1/25/35 550,000 56,969
The Hanover Insurance Group, Inc., 7.5%, 3/1/20 400,000 491,166
Intel Corp. 40,038 1,398,127
Sequoia Mortgage Trust 2013-8, Floating Rate Note, 6/25/43 165,000 150,029
Google, Inc. 3,914 2,237,242
Ross Stores, Inc. 20,208 1,524,087
Federal Home Loan Mortgage Corp., 4.0%, 11/1/40 659,000 354,649
Franklin Resources, Inc., 3.125%, 5/20/15 100,000 102,749
Sanders Re, Ltd., Floating Rate Note, 5/5/17 (Cat Bond) (144A) 250,000 253,042
Residential Reinsurance 2013, Ltd., Floating Rate Note, 12/6/17 (Cat Bond) (144A) 250,000 254,774
Time Warner Cable, Inc., 8.75%, 2/14/19 50,000 63,907
Government National Mortgage Association I, 6.5%, 5/15/31 6,669,278 68,735
GS Caltex Corp., 3.25%, 10/1/18 (144A) 300,000 313,130
Federal Home Loan Mortgage Corp., 6.0%, 4/1/33 999,900 40,692
Fannie Mae, 4.0%, 9/1/40 1,800,000 767,185
RALI Series 2003-QR24 Trust REMICS, 4.0%, 7/25/33 7,285,000 816,642
AXA SA, 8.6%, 12/15/30 250,000 342,449
FMC Corp., 4.1%, 2/1/24 250,000 264,101
Rockwell Automation, Inc. 13,687 1,596,041
The Williams Companies, Inc. 27,440 1,631,034
Cummins, Inc., 5.65%, 3/1/98 250,000 297,035
Burlington Northern Santa Fe LLC, 5.15%, 9/1/43 150,000 171,798
Structured Adjustable Rate Mortgage Loan Trust, Floating Rate Note, 9/25/34 1,050,000 124,536
Federal Home Loan Mortgage Corp., 3.0%, 10/15/38 150,000 89,265
Electricite de France SA, 6.0%, 1/22/14 (144A) 100,000 116,991
Fannie Mae, 6.5%, 9/1/32 423,119 40,379
Ares Capital Corp. 85,169 1,460,648
Federal Home Loan Mortgage Corp., 4.0%, 7/1/44 500,000 529,340
Del Coronado Trust 2013-DEL, Floating Rate Note, 3/16/26 (144A) 333,000 333,045
Wells Fargo & Co., 7.5% (Perpetual) 700 851,179
Boston Scientific Corp., 2.65%, 10/1/18 150,000 154,507
Spectra Energy Capital LLC, 6.75%, 7/15/18 200,000 230,395
Fannie Mae, 5.0%, 6/1/37 639,950 84,694
Occidental Petroleum Corp. 14,686 1,523,379
Credit-Based Asset Servicing and Securitization LLC, 4.82147%, 7/25/35 (Step) 422,000 220,974
GE Dealer Floorplan Master Note Trust, Floating Rate Note, 10/20/17 305,000 305,492
Commonwealth of the Bahamas, 5.75%, 1/16/24 (144A) 200,000 213,406
Monsanto Co., 1.15%, 6/30/17 200,000 200,106
CNH Industrial Capital LLC, 3.375%, 7/15/19 (144A) 200,000 198,125
Johnson Controls, Inc. 19,576 955,505
NovaStar Mortgage Funding Trust Series 2004-3, Floating Rate Note, 12/25/34 265,000 249,787
Banc of America Alternative Loan Trust 2003-2, 5.75%, 4/25/33 1,475,000 165,450
Lorillard, Inc. 35,811 2,137,917
PFS Financing Corp., Floating Rate Note, 2/15/19 (144A) 200,000 200,404
Federal Home Loan Mortgage Corp., 4.0%, 1/1/41 915,256 495,957
G&K Services, Inc. 28,034 1,566,820
Corp Nacional del Cobre de Chile, 5.625%, 10/18/43 (144A) 250,000 293,819
Federal Home Loan Mortgage Corp., 3.5%, 11/1/28 317,000 317,574
CoBank ACB, Floating Rate Note (Perpetual) (144A) 1,000 104,094
Global Mortgage Securitization, Ltd., 5.25%, 4/25/32 (144A) 290,311 91,299
New York State Electric & Gas Corp., 6.15%, 12/15/17 (144A) 415,000 474,194
Fannie Mae, 5.5%, 2/1/18 145,000 8,474
Government National Mortgage Association I, 5.5%, 9/15/33 200,000 32,992
JobsOhio Beverage System, 3.985%, 1/1/29 200,000 206,380
The Walt Disney Co. 20,615 1,852,876
Ford Motor Co. 89,917 1,565,455
Statoil ASA, 2.9%, 11/8/20 250,000 259,341
Vitamin Shoppe, Inc. 17,625 690,724
AbbVie, Inc. 32,287 1,784,825
Kasima LLC, Term Loan, 5/17/21 168,751 167,907
Massachusetts Development Finance Agency, 5.0%, 3/1/39 100,000 114,355
Merrill Lynch Mortgage Investors Trust Series MLMI 2005-A2, Floating Rate Note, 2/25/35 161,000 35,703
Government National Mortgage Association I, 6.5%, 6/15/32 2,000,000 50,092
Hyundai Motor Manufacturing Czech sro, 4.5%, 4/15/15 (144A) 55,000 57,084
Impac CMB Trust Series 2004-4, Floating Rate Note, 9/25/34 5,180,318 221,073
Fannie Mae, 8.0%, 2/1/29 250,000 3,206
Federal Home Loan Mortgage Corp. REMICS, 3.5%, 11/15/25 2,000,000 818,219
Ironshore Holdings US, Inc., 8.5%, 5/15/20 (144A) 250,000 302,095
Government National Mortgage Association I, 5.5%, 8/15/33 300,000 26,186
Fannie Mae, 4.0%, 1/1/41 250,000 179,496
Johnson & Johnson 37,086 3,846,931
Fannie Mae, 5.5%, 9/1/17 205,000 4,684
British Sky Broadcasting Group Plc, 6.1%, 2/15/18 (144A) 125,000 141,756
Eaton Corp Plc 24,962 1,742,597
Texas Instruments, Inc., 0.875%, 3/12/17 200,000 200,704
VOLT XXIII LLC, 3.625%, 11/25/53 (Step) 150,000 129,356
Valero Energy Corp., 9.375%, 3/15/19 370,000 495,721
Bayview Opportunity Master Fund IIa Trust 2012-4NPL, 3.9496%, 1/28/34 (Step) 245,000 151,950
AmeriCredit Automobile Receivables Trust 2012-4, 3.82%, 2/10/20 250,000 258,764
Coca-Cola Enterprises, Inc. 15,906 759,989
Southwestern Energy Co. 18,083 744,658
Fannie Mae, 8.0%, 5/1/31 50,000 464
First Data Corp., 8.25%, 1/15/21 (144A) 44,000 48,414
Bear Stearns ARM Trust 2003-5, Floating Rate Note, 8/25/33 1,200,000 95,045
BB&T Corp., 1.6%, 8/15/17 138,000 138,830
Fannie Mae, 6.0%, 9/1/29 135,082 2,170
Glencore Funding LLC, 4.125%, 5/30/23 (144A) 200,000 206,178
Mondelez International, Inc. 13,785 498,879
Fannie Mae, 5.5%, 7/1/23 90,000 6,667
Crown Castle Towers LLC, 5.495%, 1/15/17 (144A) 250,000 269,665
GTP Acquisition Partners I LLC, 4.347%, 6/15/41 (144A) 225,000 230,653
Massachusetts Development Finance Agency, 5.0%, 7/1/43 150,000 172,487
Fannie Mae, 8.0%, 4/1/20 165,000 1,327
U.S. Treasury Bonds, 5.375%, 2/15/31 350,000 472,884
Marathon Petroleum Corp. 19,611 1,784,797
Freddie Mac Structured Agency Credit Risk Debt Notes, Floating Rate Note, 8/25/24 250,000 250,413
The Bank of New York Mellon Corp., Floating Rate Note (Perpetual) 250,000 236,563
Nevada Power Co., 6.5%, 8/1/18 125,000 147,608
Federal Home Loan Mortgage Corp. REMICS, Floating Rate Note, 5/15/41 662,000 133,018
Public Service Co of New Mexico, 7.95%, 5/15/18 275,000 336,746
Vale Canada, Ltd., 7.2%, 9/15/32 425,000 501,310
University of California, 4.062%, 5/15/33 200,000 207,634
Royal Bank of Canada, 1.45%, 9/9/16 150,000 152,973
Cummins, Inc. 10,129 1,469,819
JP Morgan Mortgage Trust 2014-2, Floating Rate Note, 6/25/29 (144A) 1,285,000 1,285,471
Federal Home Loan Mortgage Corp., 6.5%, 10/1/33 600,000 17,612
Fannie Mae, 5.5%, 12/1/35 1,000,000 101,657
Federal Home Loan Mortgage Corp. REMICS, Floating Rate Note, 2/15/24 21,139,969 90,850
NRP Mortgage Trust 2013-1, Floating Rate Note, 7/25/43 (144A) 750,000 721,465
Williams Partners LP, 4.3%, 3/4/24 200,000 213,405
Massachusetts Port Authority, 5.0%, 7/1/16 400,000 435,182
Federal Home Loan Mortgage Corp., 6.0%, 1/1/38 650,000 51,558
Freeport-McMoRan, Inc. 49,916 1,815,445
MASTR Alternative Loan Trust 2004-6, 6.0%, 7/25/34 800,000 163,217
Fannie Mae, 5.5%, 5/1/38 3,025,893 325,379
Federal National Mortgage Association REMICS, Floating Rate Note, 11/25/36 375,000 86,032
Bayview Financial Mortgage Pass-Through Trust 2005-C, Floating Rate Note, 6/28/44 150,000 144,929
The George Washington University, 1.827%, 9/15/17 250,000 255,491
Kimberly-Clark de Mexico SAB de CV, 3.8%, 4/8/24 (144A) 200,000 210,706
Government National Mortgage Association I, 6.5%, 5/15/33 1,311,927 42,126
Avago Technologies Ltd 1st Lien Tl-B L + 3% 16apr21 130,000 130,046
Altera Corp., 2.5%, 11/15/18 250,000 254,778
Lehman ABS Manufactured Housing Contract Trust 2001-B, 5.873%, 5/15/41 500,000 77,728
Starbucks Corp., 0.875%, 12/5/16 140,000 140,464
Residential Asset Securitization Trust 2004-A8, 5.25%, 11/25/34 3,500,000 108,877
General Electric Capital Corp., 6.75%, 3/15/32 420,000 578,291
Lazard, Ltd. 13,475 736,544
City of Irving Texas, 4.0%, 9/15/27 250,000 280,061
Ecopetrol SA, 4.25%, 9/18/18 175,000 191,034
Federal Home Loan Mortgage Corp., 4.5%, 5/1/41 1,100,000 386,948
Nissan Motor Acceptance Corp., 4.5%, 1/30/15 (144A) 70,000 71,384
JP Morgan Chase Commercial Mortgage Securities Trust 2010-C2, 3.6159%, 11/15/43 (144A) 250,000 264,750
Sequoia Mortgage Trust 2013-8, Floating Rate Note, 6/25/43 109,000 92,848
Fannie Mae, 5.5%, 12/1/34 300,000 27,835
Thomson Reuters Corp., 1.3%, 2/23/17 250,000 250,313
Fannie Mae, 5.5%, 10/1/35 1,200,000 210,368
Montpelier Re Holdings, Ltd., 4.7%, 10/15/22 260,000 276,991
VOLT XX LLC, 3.625%, 2/1/39 (Step) (144A) 150,000 104,358
Government National Mortgage Association II, 6.5%, 11/20/28 6,999,996 105,592
TransCanada PipeLines, Ltd., Floating Rate Note, 5/15/67 200,000 211,954
Iron Mountain, Inc. 22,202 798,828
QBE Insurance Group, Ltd., 2.4%, 5/1/18 (144A) 200,000 201,074
Honeywell International, Inc. 24,763 2,358,180
Atlantic Power LP, Term Loan, 2/20/21 374,987 377,331
EQT Corp. 14,905 1,476,489
JP Morgan Mortgage Trust 2003-A1, Floating Rate Note, 10/25/33 2,408,311 286,824
Banc of America Mortgage 2005-H Trust, Floating Rate Note, 9/25/35 573,000 115,250
Pride International, Inc., 6.875%, 8/15/20 225,000 271,810
Sanders Re, Ltd., Floating Rate Note, 5/25/18 (Cat Bond) 250,000 249,750
Time Warner Cable, Inc., 8.25%, 4/1/19 100,000 129,218
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA Netherlands, 3.875%, 2/8/22 200,000 214,454
ConocoPhillips 37,626 3,055,984
Prudential Financial, Inc., Floating Rate Note, 6/15/43 200,000 216,844
Spirit AeroSystems, Inc., Term Loan B, 9/30/20 99,491 99,004
Google, Inc. 4,062 2,365,546
HSBC Bank USA NA New York NY, 6.0%, 8/9/17 250,000 282,873
Fannie Mae, 6.5%, 5/1/32 2,500,000 55,183
The Dow Chemical Co. 9,247 495,177
Government National Mortgage Association I, 6.0%, 10/15/33 504,034 34,038
Telefonica Emisiones SAU, 5.462%, 2/16/21 350,000 398,187
ORES NPL 2013-LV2 LLC, 3.081%, 9/25/25 (144A) 150,000 79,970
Government National Mortgage Association I, 4.0%, 9/15/41 2,600,000 1,461,955
Gilead Sciences, Inc. 40,543 4,361,616
Corporate Office Properties LP, 3.6%, 5/15/23 260,000 254,313
Carlyle Holdings II Finance LLC, 5.625%, 3/30/43 (144A) 400,000 473,123
Wabtec Corp. Delaware, 4.375%, 8/15/23 250,000 264,725
County of King Washington Sewer Revenue, 4.25%, 1/1/36 150,000 160,166
Electricite de France SA, Floating Rate Note (Perpetual) (144A) 250,000 259,255
Macquarie Bank, Ltd., 6.625%, 4/7/21 (144A) 250,000 297,015
Federal Home Loan Mortgage Corp., Floating Rate Note, 11/1/35 1,050,000 114,514
The George Washington University, 3.485%, 9/15/22 137,000 140,530
The Allstate Corp., Floating Rate Note, 1/15/53 20,876 534,426
Zoetis, Inc. 28,179 998,664
Monsanto Co. 12,294 1,421,801
Alexandria Real Estate Equities, Inc., 4.6%, 4/1/22 110,000 119,235
FPL Energy Wind Funding LLC, 6.876%, 6/27/17 (144A) 200,000 18,306
DCT Industrial Operating Partnership LP, 4.5%, 10/15/23 200,000 208,599
US Bancorp, Floating Rate Note (Perpetual) 13,206 385,087
RALI Series 2004-QS13 Trust, 5.0%, 9/25/19 3,870,000 464,377
Government National Mortgage Association I, 5.0%, 2/15/18 2,000,000 82,035
ASG Resecuritization Trust 2010-3, Floating Rate Note, 12/29/45 (144A) 608,107 287,407
CVS Health Corp. 32,716 2,599,286
Fannie Mae, 6.5%, 4/1/29 876,098 30,613
Worthington Industries, Inc., 4.55%, 4/15/26 150,000 160,376
Credit Suisse First Boston Mortgage Securities Corp., 4.877%, 4/15/37 200,000 202,580
Federal Home Loan Mortgage Corp., 5.0%, 11/1/34 500,000 59,801
Structured Adjustable Rate Mortgage Loan Trust, Floating Rate Note, 1/25/35 472,000 114,886
21st Century Fox America, Inc., 7.3%, 4/30/28 512,000 660,161
Structured Asset Investment Loan Trust 2005-4, Floating Rate Note, 5/25/35 100,000 7,176
Morgan Stanley, 4.1%, 5/22/23 250,000 257,465
3M Co., 1.625%, 6/15/19 200,000 198,867
Federal National Mortgage Association, Floating Rate Note, 2/25/41 212,000 151,849
WaMu Mortgage Pass-Through Certificates Series 2005-AR3 Trust, Floating Rate Note, 3/25/35 1,196,000 275,878
NSG Holdings LLC, 7.75%, 12/15/25 (144A) 223,000 244,441
Holcim US Finance Sarl & Cie SCS, 6.0%, 12/30/19 (144A) 125,000 146,814
Sinclair Television Group, Inc., New Tranche B Term Loan, 4/19/20 74,436 73,524
Buckeye Partners LP, 6.05%, 1/15/18 125,000 141,486
City Center Trust 2011-CCHP, Floating Rate Note, 7/15/28 (144A) 100,000 100,102
Government National Mortgage Association I, 7.0%, 8/15/28 65,000 789
Mystic Re, Ltd., Floating Rate Note, 3/12/15 (Cat Bond) (144A) 250,000 259,500
DCP Midstream LLC, 9.75%, 3/15/19 (144A) 200,000 267,760
BioMed Realty LP, 4.25%, 7/15/22 65,000 67,940
Rowan Companies, Inc., 4.75%, 1/15/24 100,000 106,080
Fannie Mae, 4.0%, 2/1/41 1,266,157 661,968
Prudential Financial, Inc., Floating Rate Note, 9/15/42 150,000 164,824
JPMorgan Chase & Co., Floating Rate Note (Perpetual) 700,000 693,542
Commercial Mortgage Trust 2005-GG3, Floating Rate Note, 8/10/42 200,000 203,123
Hyundai Capital Services, Inc., 6.0%, 5/5/15 (144A) 100,000 105,366
Federal Home Loan Mortgage Corp., 4.5%, 7/1/40 895,820 264,647
eBay, Inc. 35,641 1,978,076
Israel Electric Corp, Ltd., 7.25%, 1/15/19 (144A) 200,000 226,913
Health & Educational Facilities Authority of the State of Missouri, 3.685%, 2/15/47 100,000 95,758
KLA-Tencor Corp., 6.9%, 5/1/18 185,000 220,516
Telefonica Emisiones SAU, 6.221%, 7/3/17 300,000 340,284
Federal Home Loan Mortgage Corp., 6.0%, 10/1/38 1,000,000 81,001
U.S. Treasury Notes, 3.125%, 5/15/19 165,000 177,998
Valmont Industries, Inc., 6.625%, 4/20/20 150,000 181,854
Fannie Mae, 4.0%, 7/1/43 1,141,825 894,149
Regal Entertainment Group 48,362 1,018,020
Federal Home Loan Mortgage Corp. REMICS, 5.0%, 6/15/34 112,000 10,412
Verizon Communications, Inc., 8.75%, 11/1/18 97,000 125,123
Verizon Communications, Inc., 5.012%, 8/21/54 (144A) 195,000 203,699
Delphi Corp., 4.15%, 3/15/24 145,000 153,685
KKR Group Finance Co II LLC, 5.5%, 2/1/43 (144A) 300,000 337,002
Virginia College Building Authority, 4.0%, 9/1/26 100,000 112,785
Citicorp Residential Mortgage Trust Series 2006-1, 5.939%, 7/25/36 (Step) 475,000 347,803
TimberStar Trust 1, 7.5296%, 10/15/36 (144A) 350,000 371,548
Digital Realty Trust LP, 5.875%, 2/1/20 60,000 67,489
Massachusetts Development Finance Agency, 5.0%, 7/1/39 150,000 171,127
Fannie Mae, 8.0%, 10/1/30 274,699 1,441
Bank of America Corp. 121,444 1,954,034
Facebook, Inc. 23,044 1,724,152
CommScope, Inc., Tranche 4 Term Loan, 1/14/18 259,875 259,821
Fannie Mae, 5.0%, 12/1/17 329,968 11,726
COMM 2012-CCRE4 Mortgage Trust, 2.436%, 10/17/45 168,000 166,783
Parker-Hannifin Corp. 11,992 1,385,076
Indianapolis Airport Authority, 5.1%, 1/15/17 250,000 275,759
Pfizer, Inc. 103,727 3,048,537
Viterra, Inc., 5.95%, 8/1/20 (144A) 410,000 466,942
AstraZeneca Plc (A.D.R.) 18,844 1,432,332
Hospitality Properties Trust, 5.0%, 8/15/22 250,000 267,880
Aquarius + Investments Plc for Swiss Reinsurance Co, Ltd., Floating Rate Note, 9/1/24 200,000 224,215
FPL Energy American Wind LLC, 6.639%, 6/20/23 (144A) 330,000 85,005
Celgene Corp. 17,105 1,625,317
Verizon Communications, Inc., 6.55%, 9/15/43 196,000 258,328
Snap-on, Inc. 8,032 1,003,598
Federal Home Loan Mortgage Corp., 4.5%, 8/1/34 1,100,000 150,346
Gold Fields Orogen Holdings BVI, Ltd., 4.875%, 10/7/20 (144A) 350,000 325,278
Stanley Black & Decker, Inc., Floating Rate Note, 12/15/53 175,000 191,796
LyondellBasell Industries NV 29,891 3,418,036
RAMP Series 2004-SL1 Trust, Floating Rate Note, 10/25/31 298,000 81,811
Federal Home Loan Mortgage Corp., 5.5%, 10/1/16 1,612,902 9,151
Verizon Communications, Inc. 46,179 2,300,638
GS Mortgage Securities Corp II Series 2005-GG4 REMICS, 4.782%, 7/10/39 175,000 178,430
BB&T Corp. 44,860 1,674,624
California Republic Auto Receivables Trust 2012-1, 1.18%, 8/15/17 (144A) 391,000 125,746
U.S. Treasury Notes, 2.625%, 11/15/20 100,000 104,896
Intesa Sanpaolo S.p.A., 6.5%, 2/24/21 (144A) 200,000 234,861
Fannie Mae, 6.0%, 12/1/33 556,668 51,239
STORE Master Funding LLC, 5.77%, 8/20/42 (144A) 159,000 169,361
Nu Skin Enterprises, Inc. 21,221 949,003
Chesapeake Lodging Trust 87,646 2,700,373
BM&FBovespa SA, 5.5%, 7/16/20 (144A) 200,000 217,344
Banc of America Alternative Loan Trust 2004-2, 6.0%, 3/25/34 1,000,000 259,635
Microchip Technology, Inc. 31,310 1,528,867
Enel S.p.A., Floating Rate Note, 9/24/73 (144A) 200,000 242,583
American Campus Communities, Inc. 38,772 1,531,882
Spectra Energy Corp. 38,679 1,611,367
Fannie Mae, 4.0%, 2/1/41 1,600,000 855,707
WellPoint, Inc., 3.3%, 1/15/23 100,000 100,665
Intesa Sanpaolo S.p.A., 3.125%, 1/15/16 250,000 257,461
Novatek OAO via Novatek Finance, Ltd., 4.422%, 12/13/22 (144A) 400,000 344,783
Government National Mortgage Association II, 5.5%, 2/20/34 550,000 72,791
Structured Adjustable Rate Mortgage Loan Trust, Floating Rate Note, 3/25/34 2,000,000 143,164
Federal Home Loan Mortgage Corp., 7.0%, 10/1/46 500,000 85,109
New York Life Global Funding, 1.125%, 3/1/17 (144A) 200,000 201,765
U.S. Treasury Bonds, 3.125%, 2/15/43 250,000 252,662
WCP ISSUER LLC, 6.657%, 8/15/43 (144A) 100,000 106,634
SVO 2012-A VOI Mortgage LLC, 2.0%, 9/20/29 (144A) 1,200,000 667,277
Government National Mortgage Association I, 8.0%, 2/15/30 1,004,400 3,518
Lehman Brothers Small Balance Commercial, Floating Rate Note, 2/25/30 (144A) 624,961 92,183
Fannie Mae, 4.0%, 8/1/43 500,000 494,765
Alta Wind Holdings LLC, 7.0%, 6/30/35 (144A) 100,000 96,824
Platinum Underwriters Finance, Inc., 7.5%, 6/1/17 450,000 519,008
Morgan Stanley Mortgage Loan Trust 2005-6AR, Floating Rate Note, 11/25/35 1,849,000 320,073
Schlumberger, Ltd. 18,291 2,005,425
Ingersoll-Rand Plc 21,881 1,317,236
New York Community Bancorp, Inc. 50,803 810,308
Fannie Mae, 8.0%, 3/1/31 910,037 7,032
Motiva Enterprises LLC, 5.75%, 1/15/20 (144A) 360,000 410,462
HSBC Holdings Plc, 4.875%, 1/14/22 200,000 226,763
Federal Home Loan Mortgage Corp., 4.0%, 6/1/44 750,000 788,131
Crown Castle Towers LLC, 6.113%, 1/15/20 (144A) 140,000 164,085
Sinopec Group Overseas Development 2014, Ltd., 4.375%, 4/10/24 (144A) 250,000 267,057
Maine Turnpike Authority, 5.0%, 7/1/42 180,000 202,846
Kraft Foods Group, Inc., 3.5%, 6/6/22 250,000 259,231
The PNC Financial Services Group, Inc., Floating Rate Note (Perpetual) 600,000 676,763
RALI Series 2004-QS3 Trust, 5.0%, 3/25/19 1,000,000 97,120
Mylan, Inc. Pennsylvania, 2.55%, 3/28/19 175,000 177,761
Fannie Mae, 5.0%, 5/1/18 500,000 44,402
Questar Pipeline Co., 5.83%, 2/1/18 425,000 486,255
The TJX Companies, Inc., 2.75%, 6/15/21 250,000 253,402
Weatherford International, Ltd. Bermuda, 9.625%, 3/1/19 205,000 275,963
Federal Home Loan Mortgage Corp., 4.0%, 11/1/40 470,000 212,642
Sirius International Group, Ltd., Floating Rate Note (Perpetual) (144A) 250,000 266,878
Government National Mortgage Association I, 6.0%, 9/15/34 375,000 40,416
U.S. Treasury Notes, 3.375%, 11/15/19 115,000 125,841
Federal National Mortgage Association REMICS, Floating Rate Note, 9/25/37 445,000 60,320
Continental Airlines 1998-1 Class A Pass Through Trust, 6.648%, 9/15/17 15,000 3,631
Fannie Mae, 6.5%, 1/1/15 160,813 106
Fannie Mae, 5.5%, 3/1/34 250,000 11,759
Bear Stearns Commercial Mortgage Securities Trust 2005-PWR9, Floating Rate Note, 9/11/42 400,000 413,498
Reckitt Benckiser Treasury Services Plc, 2.125%, 9/21/18 (144A) 200,000 203,752
CommScope, Inc., Tranche 3 Term Loan, 1/21/17 173,250 173,358
Capital One Bank USA NA, 8.8%, 7/15/19 360,000 466,666
Santander Bank NA, 8.75%, 5/30/18 600,000 738,422
Export-Import Bank of Korea, 2.875%, 9/17/18 300,000 312,231
Fannie Mae, 8.0%, 7/1/30 100,000 619
Micron Semiconductor Asia Pte, Ltd., 1.258%, 1/15/19 250,000 225,388
Alterra Finance LLC, 6.25%, 9/30/20 290,000 347,346
United Parcel Service, Inc. (Class B) 12,651 1,231,322
Protective Life Corp., 7.375%, 10/15/19 335,000 423,223
Fannie Mae, 7.0%, 10/1/19 5,000,000 39,183
State Street Corp., Floating Rate Note, 12/31/73 1,400 36,540
FREMF Mortgage Trust 2012-K710, Floating Rate Note, 6/25/47 (144A) 109,000 112,757
CVS Pass-Through Trust, 5.298%, 1/11/27 (144A) 300,000 189,859
The Hanover Insurance Group, Inc., 7.625%, 10/15/25 100,000 126,140
Chrysler Group LLC, Term Loan B, 5/24/17 485,000 485,303
American Airlines Group, Inc. 17,538 682,404
Caelus Re, Ltd., Floating Rate Note, 3/7/16 (Cat Bond) (144A) 250,000 256,174
Calpine Construction Finance Co LP, Term B-2 Loan, 1/3/22 223,873 220,864
Commonwealth Edison Co., 6.15%, 9/15/17 225,000 263,025
Highwoods Realty LP, 3.625%, 1/15/23 250,000 250,059
Fannie Mae, 6.0%, 10/1/37 1,657,129 61,665
Citigroup Capital XIII, Floating Rate Note, 10/30/40 2,979 81,148
Federal Home Loan Mortgage Corp., 4.0%, 9/11/14 2,500,000 2,647,090
Fannie Mae, 6.0%, 12/1/37 500,000 36,196
Alternative Loan Trust 2004-2CB, 5.125%, 3/25/34 200,000 4,750
Delta Air Lines 2010-2 Class A Pass Through Trust, 4.95%, 5/23/19 100,000 78,916

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