Pioneer Investments: Pioneer Classic Balanced Fund


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Pioneer Classic Balanced Fund

Monthly Portfolio Holdings as of 5/30/2014

Security Name Par / Shares Market Value($)
EQT Corp. 14,731 1,574,449
Altera Corp., 2.5%, 11/15/18 250,000 255,492
Commonwealth Edison Co., 6.15%, 9/15/17 225,000 262,477
Microchip Technology, Inc. 30,944 1,472,934
Fannie Mae, 5.5%, 9/1/17 205,000 5,430
New York State Electric & Gas Corp., 6.15%, 12/15/17 (144A) 415,000 467,798
Micron Semiconductor Asia Pte, Ltd., 1.258%, 1/15/19 250,000 251,543
BM&FBovespa SA, 5.5%, 7/16/20 (144A) 200,000 219,594
Intesa Sanpaolo S.p.A., 6.5%, 2/24/21 (144A) 200,000 237,963
eBay, Inc. 28,750 1,458,488
Fannie Mae, 8.0%, 5/1/31 50,000 472
Google, Inc. 3,942 2,211,383
The Walt Disney Co. 20,374 1,711,620
Corporate Office Properties LP, 3.6%, 5/15/23 260,000 249,679
Celgene Corp. 8,453 1,293,563
Citicorp Residential Mortgage Trust Series 2006-1, 5.939%, 7/25/36 (Step) 475,000 352,498
Sequoia Mortgage Trust 2013-8, Floating Rate Note, 6/25/43 165,000 150,760
Hyundai Capital Services, Inc., 6.0%, 5/5/15 (144A) 100,000 105,134
People's United Financial, Inc. 37,468 538,415
Sanders Re, Ltd., Floating Rate Note, 5/5/17 (Cat Bond) (144A) 250,000 249,417
KAR Auction Services, Inc. 22,236 679,087
RAMP Series 2004-SL1 Trust, Floating Rate Note, 10/25/31 298,000 81,200
Federal Home Loan Mortgage Corp., 6.0%, 1/1/38 650,000 53,897
Montpelier Re Holdings, Ltd., 4.7%, 10/15/22 260,000 269,545
Fannie Mae, 7.0%, 10/1/19 5,000,000 41,545
Government National Mortgage Association II, 5.5%, 4/20/35 500,000 94,671
TimberStar Trust 1, 7.5296%, 10/15/36 (144A) 350,000 375,194
Fannie Mae, 5.5%, 5/1/38 3,025,893 355,142
Starbucks Corp., 0.875%, 12/5/16 140,000 140,554
Fannie Mae, 6.0%, 8/1/32 236,000 6,452
Verizon Communications, Inc., 6.55%, 9/15/43 350,000 449,091
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA Netherlands, 3.875%, 2/8/22 200,000 214,669
COMM 2012-CCRE4 Mortgage Trust, 2.436%, 10/15/45 168,000 167,028
GS Mortgage Securities Corp II Series 2005-GG4, 4.782%, 7/10/39 175,000 179,887
Structured Adjustable Rate Mortgage Loan Trust, Floating Rate Note, 9/25/34 1,050,000 136,794
Marriott International, Inc. Delaware, 3.375%, 10/15/20 120,000 123,033
The Bank of New York Mellon Corp., Floating Rate Note, 12/31/49 (Perpetual) 250,000 235,156
Burlington Northern Santa Fe LLC, 5.15%, 9/1/43 150,000 168,519
Fannie Mae, 4.5%, 12/1/43 10,000 10,901
The George Washington University, 1.827%, 9/15/17 250,000 251,036
OneBeacon US Holdings, Inc., 4.6%, 11/9/22 200,000 204,235
Aviation Capital Group Corp., 6.75%, 4/6/21 (144A) 175,000 197,305
AXA SA, 8.6%, 12/15/30 250,000 344,946
Energy Northwest, 5.0%, 7/1/35 250,000 287,038
Prudential Financial, Inc., Floating Rate Note, 9/15/42 150,000 161,985
Federal Home Loan Mortgage Corp., 5.5%, 10/1/16 1,612,902 11,301
Boston Scientific Corp., 2.65%, 10/1/18 150,000 153,884
Crown Castle Towers LLC, 6.113%, 1/15/20 (144A) 140,000 162,814
BioMed Realty LP, 4.25%, 7/15/22 65,000 68,342
Fannie Mae, 5.5%, 8/1/14 1,730,000 1,310
The Williams Companies, Inc., 7.75%, 6/15/31 242,000 296,215
AmeriCredit Automobile Receivables Trust 2012-4, 3.82%, 2/10/20 250,000 262,871
Motiva Enterprises LLC, 5.75%, 1/15/20 (144A) 360,000 419,661
Federal Home Loan Mortgage Corp., Floating Rate Note, 11/1/35 1,050,000 115,524
Coca-Cola Enterprises, Inc. 15,720 717,461
Sirius International Group, Ltd., Floating Rate Note, 12/31/49 (Perpetual) (144A) 250,000 270,886
The Hanover Insurance Group, Inc., 7.625%, 10/15/25 100,000 123,442
Verizon Communications, Inc., 8.75%, 11/1/18 97,000 125,071
RALI Series 2003-QR24 Trust, 4.0%, 7/25/33 7,285,000 825,623
Xilinx, Inc., 3.0%, 3/15/21 150,000 152,943
Lowe's Companies, Inc. 44,125 2,077,405
Xilinx, Inc. 19,768 928,305
Fannie Mae, 5.5%, 12/1/35 950,000 116,505
Telefonica Emisiones SAU, 6.221%, 7/3/17 300,000 348,035
Massachusetts Development Finance Agency, 5.0%, 7/1/43 150,000 171,995
Fannie Mae, 4.0%, 7/1/43 1,141,825 898,069
Williams Partners LP, 4.3%, 3/4/24 200,000 209,868
Electricite de France, 6.0%, 1/22/14 (144A) 100,000 114,376
Government National Mortgage Association I, 6.0%, 9/15/38 1,500,000 249,898
Chesapeake Lodging Trust 86,622 2,526,764
Banc of America Mortgage 2005-H Trust, Floating Rate Note, 9/25/35 573,000 131,196
Vertex Pharmaceuticals, Inc. 11,438 826,510
Fannie Mae, 5.5%, 2/1/18 145,000 9,340
Federal National Mortgage Association REMICS, Floating Rate Note, 9/25/37 445,000 64,706
Fannie Mae, 6.5%, 10/1/32 129,622 19,791
US Bancorp, Floating Rate Note, 12/31/49 (Perpetual) 6,000 167,880
United Technologies Corp. 12,086 1,404,635
Gilead Sciences, Inc. 40,070 3,254,085
WaMu Mortgage Pass-Through Certificates Series 2005-AR3 Trust, Floating Rate Note, 3/25/35 1,196,000 291,841
City of Irving Texas, 4.0%, 9/15/27 250,000 275,314
Fannie Mae, 6.5%, 12/1/21 1,350,000 27,374
Enel S.p.A., Floating Rate Note, 9/24/73 (144A) 200,000 237,257
Enel Finance International NV, 5.125%, 10/7/19 (144A) 270,000 305,950
Bayview Opportunity Master Fund IIa Trust 2012-4NPL, 3.9496%, 1/28/34 (Step) 245,000 204,336
GE Dealer Floorplan Master Note Trust, Floating Rate Note, 10/20/17 305,000 305,765
Reckitt Benckiser Treasury Services Plc, 2.125%, 9/21/18 (144A) 200,000 202,778
Structured Asset Investment Loan Trust 2005-4, Floating Rate Note, 5/25/35 100,000 14,478
BB&T Corp., 1.6%, 8/15/17 138,000 139,834
Samarco Mineracao SA, 5.75%, 10/24/23 (144A) 200,000 209,400
WellPoint, Inc., 3.3%, 1/15/23 100,000 100,968
Fannie Mae, 7.0%, 1/1/36 1,000,000 43,266
SLM Corp., Floating Rate Note, 7/25/14 265,000 265,709
Fannie Mae, 8.0%, 4/1/20 165,000 1,532
Glencore Funding LLC, 4.125%, 5/30/23 (144A) 200,000 201,872
Intesa Sanpaolo S.p.A., 3.125%, 1/15/16 250,000 260,139
Sequoia Mortgage Trust 2013-8, Floating Rate Note, 6/25/43 109,000 94,559
The PNC Financial Services Group, Inc., Floating Rate Note, 12/31/49 (Perpetual) 600,000 674,775
Cummins, Inc., 5.65%, 3/1/98 250,000 289,237
Ares Capital Corp. 84,174 1,451,160
LyondellBasell Industries NV 29,542 2,941,497
Italy Buoni Poliennali Del Tesoro, 4.75%, 8/1/23 (144A) 75,000 119,600
RAMP Series 2005-RS5 Trust, Floating Rate Note, 5/25/35 375,000 362,790
U.S. Treasury Notes, 2.625%, 11/15/20 100,000 104,481
New York Life Global Funding, 1.125%, 3/1/17 (144A) 200,000 201,642
The Williams Companies, Inc. 21,066 989,259
Government National Mortgage Association I, 7.0%, 4/15/28 277,101 3,051
LSTAR Commercial Mortgage Trust, Floating Rate Note, 6/25/43 (144A) 300,000 316,909
Occidental Petroleum Corp. 14,515 1,447,000
Kimberly-Clark de Mexico SAB de CV, 3.8%, 4/8/24 (144A) 200,000 206,566
Holcim US Finance Sarl & Cie SCS, 6.0%, 12/30/19 (144A) 125,000 147,515
California Republic Auto Receivables Trust 2012-1, 1.18%, 8/15/17 (144A) 391,000 156,918
MASTR Alternative Loan Trust 2004-6, 6.0%, 7/25/34 800,000 169,868
Fannie Mae, 6.0%, 3/1/33 115,129 9,762
Sinopec Group Overseas Development 2014, Ltd., 4.375%, 4/10/24 (144A) 250,000 263,287
Rockwell Automation, Inc. 13,527 1,637,849
Buckeye Partners LP, 6.05%, 1/15/18 125,000 144,916
Toyota Motor Credit Corp., 0.75%, 3/5/17 (Step) 150,000 149,754
University of California, 4.062%, 5/15/33 200,000 192,223
Federal National Mortgage Association REMICS, Floating Rate Note, 3/25/39 600,000 151,988
Mmm 1.625% 15jun19 200,000 198,532
County of King Washington Sewer Revenue, 4.25%, 1/1/36 150,000 158,188
Mystic Re, Ltd., Floating Rate Note, 3/12/15 (Cat Bond) (144A) 250,000 260,275
21st Century Fox America, Inc., 7.3%, 4/30/28 512,000 653,058
Israel Electric Corp, Ltd., 7.25%, 1/15/19 (144A) 200,000 232,228
Mack-Cali Realty LP, 7.75%, 8/15/19 50,000 61,005
Ironshore Holdings US, Inc., 8.5%, 5/15/20 (144A) 250,000 294,556
Targa Resources Corp. 11,802 1,356,758
ASG Resecuritization Trust 2010-3, Floating Rate Note, 12/28/45 (144A) 608,107 303,419
Government National Mortgage Association I, 7.0%, 8/15/28 65,000 847
Fannie Mae, 4.0%, 8/1/43 500,000 503,893
Affiliated Managers Group, Inc. 3,217 606,726
Dolphin Energy, Ltd., 5.5%, 12/15/21 (144A) 200,000 234,542
FREMF Mortgage Trust 2012-K710, Floating Rate Note, 6/25/47 (144A) 109,000 113,836
Hyundai Motor Manufacturing Czech sro, 4.5%, 4/15/15 (144A) 55,000 57,066
Fannie Mae, 5.5%, 10/1/35 1,200,000 225,742
Rockwell Collins, Inc., 3.7%, 12/15/23 200,000 211,742
FPL Energy American Wind LLC, 6.639%, 6/20/23 (144A) 330,000 102,115
Facebook, Inc. 16,254 1,028,878
Export-Import Bank of Korea, 2.875%, 9/17/18 300,000 311,634
Honeywell International, Inc. 24,473 2,279,660
Vitamin Shoppe, Inc. 17,419 748,669
Digital Realty Trust LP, 5.875%, 2/1/20 60,000 67,634
Hospitality Properties Trust, 5.0%, 8/15/22 250,000 270,307
Fannie Mae, 8.0%, 2/1/29 250,000 3,441
Fannie Mae, 4.0%, 2/1/41 1,600,000 885,861
KLA-Tencor Corp., 6.9%, 5/1/18 185,000 218,776
Novatek OAO via Novatek Finance, Ltd., 4.422%, 12/13/22 (144A) 400,000 375,854
DCP Midstream LLC, Floating Rate Note, 5/21/43 (144A) 250,000 236,656
CVS Caremark Corp. 21,727 1,701,659
FPL Energy Wind Funding LLC, 6.876%, 6/27/17 (144A) 200,000 26,533
Federal Home Loan Mortgage Corp., 7.0%, 10/1/46 500,000 85,259
Government National Mortgage Association II, 5.5%, 2/20/34 550,000 77,308
QUALCOMM, Inc. 23,712 1,907,630
Structured Adjustable Rate Mortgage Loan Trust, Floating Rate Note, 3/25/34 2,000,000 144,583
Sinclair Television Group, Inc., 4/19/20 74,624 73,887
American Campus Communities, Inc. 34,079 1,323,628
Cytec Industries, Inc., 3.5%, 4/1/23 200,000 197,178
Government National Mortgage Association II, 6.5%, 11/20/28 6,999,996 108,008
Massachusetts Development Finance Agency, 5.0%, 7/1/39 150,000 169,879
Kasima LLC, 5/17/21 168,751 168,223
U.S. Treasury Notes, 3.375%, 11/15/19 115,000 125,654
Fannie Mae, 6.0%, 12/1/37 500,000 40,715
Federal Home Loan Mortgage Corp., 6.5%, 10/1/33 600,000 19,921
Anheuser-Busch InBev Worldwide, Inc., 7.75%, 1/15/19 55,000 70,131
CoBank ACB, Floating Rate Note, 12/31/49 (Perpetual) (144A) 1,000 103,719
Federal Home Loan Mortgage Corp., 4.5%, 5/1/40 1,211,572 408,083
GS Caltex Corp., 3.25%, 10/1/18 (144A) 300,000 308,934
Morgan Stanley 30,651 945,890
Sandre Flt% 25may18 250,000 247,875
Goodman Funding Pty, Ltd., 6.0%, 3/22/22 (144A) 250,000 286,845
Spectra Energy Corp. 38,228 1,551,292
Delphi Corp., 4.15%, 3/15/24 145,000 152,648
Texas Instruments, Inc., 0.875%, 3/12/17 200,000 200,424
McKesson Corp. 13,614 2,581,759
Massachusetts Port Authority, 5.0%, 7/1/16 400,000 443,801
Royal Bank of Canada, 1.45%, 9/9/16 150,000 152,786
MetLife, Inc., 10.75%, 8/1/69 365,000 582,479
TransCanada PipeLines, Ltd., Floating Rate Note, 5/15/67 200,000 208,564
Healthcare Realty Trust, Inc., 6.5%, 1/17/17 210,000 241,904
Wells Fargo & Co., 4.125%, 8/15/23 200,000 209,513
First Data Corp., 8.25%, 1/15/21 (144A) 44,000 49,111
WCP ISSUER LLC, 6.657%, 8/15/20 (144A) 100,000 104,646
Discover Financial Services 26,008 1,537,853
Highwoods Realty LP, 3.625%, 1/15/23 250,000 251,003
Monsanto Co. 12,150 1,480,478
Altria Group, Inc. 46,626 1,937,777
Federal Home Loan Mortgage Corp., 4.5%, 5/1/41 1,100,000 400,498
PFS Financing Corp., Floating Rate Note, 2/15/19 (144A) 200,000 200,315
Lorillard, Inc. 29,510 1,834,637
Gold Fields Orogen Holding BVI, Ltd., 4.875%, 10/7/20 (144A) 350,000 321,012
QBE Insurance Group, Ltd., 2.4%, 5/1/18 (144A) 200,000 198,060
Chrysler Group LLC, 5/24/17 486,250 487,283
Pfizer, Inc. 102,517 3,037,579
Swift Transportation Co LLC, 12/21/17 104,585 104,868
Federal Home Loan Mortgage Corp. REMICS, Floating Rate Note, 2/15/24 21,139,969 90,915
Government National Mortgage Association II, 7.5%, 9/20/29 450,000 4,636
Santander Bank NA, 8.75%, 5/30/18 600,000 757,586
Eaton Corp Plc 24,671 1,818,006
Actavis plc 11,582 2,450,056
Ford Motor Co. 88,868 1,460,990
Microsoft Corp. 114,823 4,700,854
The George Washington University, 3.485%, 9/15/22 137,000 138,275
Fannie Mae, 5.0%, 6/1/37 639,950 85,460
Marathon Petroleum Corp. 19,382 1,732,557
US Bancorp, Floating Rate Note, 12/31/49 (Perpetual) 13,300 385,035
Nissan Motor Acceptance Corp., 4.5%, 1/30/15 (144A) 70,000 72,842
Residential Asset Securitization Trust 2004-A8, 5.25%, 11/25/34 3,500,000 121,588
VOLT XXIII LLC, 3.625%, 11/25/53 (Step) 150,000 147,432
Transocean, Inc., 6.375%, 12/15/21 250,000 294,098
Fannie Mae, 5.5%, 7/1/23 90,000 7,137
Impac CMB Trust Series 2004-4, Floating Rate Note, 9/25/34 5,180,318 228,989
Ross Stores, Inc. 19,972 1,367,083
Fannie Mae, 6.5%, 9/1/32 423,119 42,371
Rowan Companies, Inc., 4.75%, 1/15/24 100,000 106,829
Government National Mortgage Association I, 5.5%, 8/15/33 300,000 27,392
Southern California Gas Co., 5.125%, 11/15/40 250,000 291,567
Federal Home Loan Mortgage Corp., 3.5%, 11/1/28 317,000 323,634
Fannie Mae, 4.0%, 2/1/41 1,266,157 725,646
CommScope, Inc., 1/21/17 173,686 173,795
Corp Nacional del Cobre de Chile, 5.625%, 10/18/43 (144A) 250,000 276,660
Central Texas Regional Mobility Authority, 0.0%, 1/1/25 100,000 63,082
Protective Life Corp., 7.375%, 10/15/19 335,000 416,665
Delta Air Lines 2010-2 Class A Pass Through Trust, 4.95%, 5/23/19 100,000 79,297
Spirit AeroSystems, Inc., 9/30/20 99,746 99,901
VOLT XX LLC, 3.625%, 2/1/39 (Step) (144A) 150,000 146,337
Government National Mortgage Association I, 8.0%, 2/15/30 1,004,400 3,558
Federal National Mortgage Association REMICS, Floating Rate Note, 11/25/36 375,000 91,760
Orcal Geothermal, Inc., 6.21%, 12/30/20 (144A) 205,000 84,733
Wabtec Corp. Delaware, 4.375%, 8/15/23 250,000 264,281
Starwood Property Mortgage Trust 2013-FV1, Floating Rate Note, 8/11/28 (144A) 250,000 244,954
BB&T Corp. 44,336 1,681,221
GSR Mortgage Loan Trust 2005-1F, 6.0%, 2/25/35 285,000 173,966
Federal Home Loan Mortgage Corp., 6.0%, 10/1/38 1,000,000 87,635
Health Care Real Estate Investment Trust, Inc., 4.5%, 1/15/24 200,000 217,274
JP Morgan Chase Commercial Mortgage Securities Trust 2010-C2, 3.6159%, 11/15/43 (144A) 250,000 267,057
CubeSmart LP, 4.8%, 7/15/22 50,000 54,888
British Sky Broadcasting Group Plc, 6.1%, 2/15/18 (144A) 125,000 144,759
CVS Pass-Through Trust, 5.298%, 1/11/27 (144A) 300,000 188,303
Thomson Reuters Corp., 1.3%, 2/23/17 250,000 251,700
Alternative Loan Trust 2004-2CB, 5.125%, 3/25/34 200,000 18,002
Freeport-McMoRan Copper & Gold, Inc. 50,272 1,711,762
Massachusetts Development Finance Agency, 4.844%, 9/1/43 100,000 113,609
International Paper Co. 13,402 638,337
Maine Turnpike Authority, 5.0%, 7/1/42 180,000 202,085
Barrick Gold Corp., 5.8%, 11/15/34 150,000 148,037
STORE Master Funding LLC, 5.77%, 8/20/42 (144A) 159,000 169,016
Credit Suisse First Boston Mortgage Securities Corp., 4.877%, 4/15/37 200,000 203,869
Continental Airlines 1998-1 Class A Pass Through Trust, 6.648%, 9/15/17 15,000 3,635
Fannie Mae, 8.0%, 10/1/30 274,699 1,492
Crown Castle Towers LLC, 4.883%, 8/15/20 (144A) 240,000 267,381
Carlyle Holdings II Finance LLC, 5.625%, 3/30/43 (144A) 400,000 448,044
DCP Midstream LLC, 9.75%, 3/15/19 (144A) 200,000 261,667
State Street Corp., Floating Rate Note, 12/31/73 1,400 36,582
Morgan Stanley Mortgage Loan Trust 2005-6AR, Floating Rate Note, 11/25/35 1,849,000 334,653
Banc of America Mortgage 2004-L Trust, Floating Rate Note, 1/25/35 351,299 18,422
Federal Home Loan Mortgage Corp., 5.0%, 8/1/37 1,025,627 129,720
Bayview Financial Mortgage Pass-Through Trust 2005-C, Floating Rate Note, 6/28/44 150,000 144,416
Fn 30 Yr Pool 4% #932807 01sep40 1,800,000 807,170
Fannie Mae, 4.5%, 4/1/41 1,490,000 775,310
Pride International, Inc., 6.875%, 8/15/20 225,000 278,269
Caelus Re, Ltd., Floating Rate Note, 3/7/16 (Cat Bond) (144A) 250,000 254,788
Vale Canada, Ltd., 7.2%, 9/15/32 425,000 481,757
Spectra Energy Capital LLC, 6.75%, 7/15/18 200,000 238,065
Federal Home Loan Mortgage Corp., 4.5%, 7/1/40 895,820 278,969
Banc of America Alternative Loan Trust 2003-7, 5.5%, 9/25/33 1,600,000 354,809
Snap-on, Inc. 7,938 930,889
Fannie Mae, 5.0%, 12/1/17 329,968 13,172
Delta Air Lines, Inc. 44,345 1,769,809
Walgreen Co. 36,510 2,625,434
ONEOK, Inc. 29,682 1,914,192
Fannie Mae, 8.0%, 7/1/30 100,000 621
Resource Capital Corp CRE Notes 2013, Ltd., Floating Rate Note, 6/15/16 (144A) 250,000 250,257
City Center Trust 2011-CCHP, Floating Rate Note, 7/15/28 (144A) 100,000 100,223
General Electric Capital Corp., 5.625%, 9/15/17 250,000 286,476
Federal Home Loan Mortgage Corp., 5.0%, 11/1/34 500,000 62,570
NSG Holdings LLC, 7.75%, 12/15/25 (144A) 223,000 249,367
Fannie Mae, 5.5%, 3/1/23 1,000,000 123,121
Worthington Industries, Inc., 4.55%, 4/15/26 150,000 156,339
Franklin Resources, Inc., 3.125%, 5/20/15 100,000 102,721
Atlantic Power LP, 2/20/21 400,000 403,500
Macy's, Inc. 32,079 1,921,211
Prudential Financial, Inc., Floating Rate Note, 6/15/43 200,000 215,688
Massachusetts Institute of Technology, 5.6%, 7/1/11 250,000 326,351
Fannie Mae, 6.0%, 12/1/33 556,668 51,505
Government National Mortgage Association I, 5.5%, 9/15/33 200,000 33,586
DELOS FINANCE SARL, Loan, 2/27/21 150,000 150,228
JP Morgan Mortgage Trust 2003-A1, Floating Rate Note, 10/25/33 2,408,311 307,291
Valmont Industries, Inc., 6.625%, 4/20/20 150,000 179,806
Government National Mortgage Association I, 6.0%, 10/15/33 504,034 38,963
Apple, Inc. 6,052 3,830,916
United Parcel Service, Inc. (Class B) 12,504 1,298,916
Regal Entertainment Group 47,797 932,519
JPMorgan Chase & Co., Floating Rate Note, 12/31/49 (Perpetual) 700,000 671,504
Questar Pipeline Co., 5.83%, 2/1/18 425,000 495,558
G&K Services, Inc. 17,632 913,514
Weatherford International, Ltd. Bermuda, 9.625%, 3/1/19 205,000 276,009
Parker Hannifin Corp. 11,852 1,484,226
CommScope, Inc., 1/14/18 260,530 261,422
Time Warner Cable, Inc., 8.25%, 4/1/19 100,000 128,726
KKR Group Finance Co II LLC, 5.5%, 2/1/43 (144A) 300,000 325,509
Banc of America Mortgage Trust 2004-11, 5.75%, 1/25/35 550,000 63,854
Time Warner Cable, Inc., 8.75%, 2/14/19 50,000 65,784
Valero Energy Corp., 9.375%, 3/15/19 370,000 494,237
Johnson & Johnson 36,653 3,718,813
U.S. Treasury Bonds, 5.25%, 11/15/28 370,000 477,682
Alexandria Real Estate Equities, Inc., 4.6%, 4/1/22 110,000 117,875
GTP Towers Issuer LLC, 8.112%, 2/15/15 (144A) 200,000 205,390
Fannie Mae, 4.0%, 1/1/41 250,000 183,241
The Dow Chemical Co. 9,139 476,325
CVS Pass-Through Trust, 5.773%, 1/10/33 (144A) 125,000 129,369
Health & Educational Facilities Authority of the State of Missouri, 3.685%, 2/15/47 100,000 93,209
Fannie Mae, 6.5%, 4/1/29 876,098 32,619
Fannie Mae, 6.5%, 1/1/15 160,813 223
Government National Mortgage Association I, 5.0%, 2/15/18 2,000,000 92,437
Federal Home Loan Mortgage Corp. REMICS, 3.5%, 11/15/25 2,000,000 815,810
Crown Castle Towers LLC, 5.495%, 1/15/17 (144A) 250,000 271,399
Stanley Black & Decker, Inc., Floating Rate Note, 12/15/53 175,000 194,194
Credit-Based Asset Servicing and Securitization LLC, 4.87536%, 7/25/35 (Step) 422,000 235,576
Government National Mortgage Association I, 6.5%, 12/15/32 2,173,441 55,104
Federal National Mortgage Association, Floating Rate Note, 2/25/41 212,000 158,533
Fannie Mae, 6.0%, 9/1/29 135,082 2,287
Bear Stearns ARM Trust 2003-5, Floating Rate Note, 8/25/33 1,200,000 101,216
Nevada Power Co., 6.5%, 8/1/18 125,000 151,488
Mack-Cali Realty LP, 4.5%, 4/18/22 85,000 86,521
U.S. Treasury Bonds, 5.375%, 2/15/31 350,000 467,730
Senior Housing Properties Trust, 6.75%, 4/15/20 382,000 447,390
Federal Home Loan Mortgage Corp., 4.0%, 11/1/40 470,000 220,534
Medley Capital Corp. 89,382 1,107,443
RALI Series 2004-QS13 Trust, 5.0%, 9/25/19 3,870,000 514,178
Banc of America Alternative Loan Trust 2003-2, 5.75%, 4/25/33 1,475,000 174,659
Raymond James Financial, Inc., 5.625%, 4/1/24 250,000 285,779
AstraZeneca Plc (A.D.R.) 18,624 1,344,653
U.S. Treasury Bonds, 3.125%, 2/15/43 250,000 244,102
Massachusetts Development Finance Agency, 5.0%, 3/1/39 100,000 110,862
Calpine Construction Finance Co LP, 1/3/22 224,436 221,799
The Board of Trustees of The Leland Stanford Junior University, 4.75%, 5/1/19 300,000 340,210
U.S. Treasury Notes, 3.125%, 5/15/19 165,000 177,909
RALI Series 2004-QS3 Trust, 5.0%, 3/25/19 1,000,000 106,262
ARC Properties Operating Partnership LP, 2.0%, 2/6/17 (144A) 200,000 202,640
Cbs Outdoor Americas Inc 14,045 456,041
Bear Stearns Commercial Mortgage Securities Trust 2005-PWR9, Floating Rate Note, 9/11/42 400,000 416,752
FMC Corp., 4.1%, 2/1/24 250,000 265,408
Ingersoll-Rand Plc 21,625 1,293,608
Government National Mortgage Association I, 5.0%, 2/15/18 2,000,000 92,210
NovaStar Mortgage Funding Trust Series 2004-3, Floating Rate Note, 12/25/34 265,000 248,361
Aquarius + Investments Plc for Swiss Reinsurance Co, Ltd., Floating Rate Note, 9/1/24 200,000 221,627
Public Service Co of New Mexico, 7.95%, 5/15/18 275,000 329,368
CME Group, Inc./IL 14,500 1,044,000
Alterra Finance LLC, 6.25%, 9/30/20 290,000 339,537
Cummins, Inc. 10,011 1,530,982
Federal Home Loan Mortgage Corp. REMICS, 5.0%, 6/15/34 112,000 17,043
Verizon Communications, Inc. 45,639 2,280,124
Fannie Mae, 5.5%, 5/1/37 1,100,000 100,610
Yahoo!, Inc. 21,995 762,127
Global Mortgage Securitization, Ltd., 5.25%, 4/25/32 (144A) 290,311 95,688
Federal Home Loan Mortgage Corp. REMICS, Floating Rate Note, 5/15/41 662,000 146,582
Federal Home Loan Mortgage Corp., 6.0%, 4/1/33 999,900 40,800
Wesco Aircraft Hardware Corp., 2/24/21 300,000 299,063
Federal Home Loan Mortgage Corp., 4.0%, 11/1/40 450,000 251,159
Fannie Mae, 5.5%, 3/1/34 250,000 11,884
Viterra, Inc., 5.95%, 8/1/20 (144A) 410,000 469,228
Zoetis, Inc. 27,850 854,995
Exxon Mobil Corp. 17,852 1,794,662
Analog Devices, Inc. 20,254 1,060,905
Lehman Brothers Small Balance Commercial, Floating Rate Note, 2/25/30 (144A) 624,961 91,793
Residential Asset Securitization Trust 2005-A9, 5.5%, 7/25/35 750,000 226,636
General Electric Capital Corp., 6.75%, 3/15/32 420,000 560,871
Campbell Soup Co. 14,457 663,576
Government National Mortgage Association I, 6.5%, 5/15/33 1,311,927 49,294
Kraft Foods Group, Inc., 3.5%, 6/6/22 250,000 260,808
Federal Home Loan Mortgage Corp., 3.0%, 10/15/38 150,000 93,432
Gannett Co, Inc. 55,829 1,551,488
Del Coronado Trust 2013-DEL, Floating Rate Note, 3/15/26 (144A) 333,000 332,854
HSBC Home Equity Loan Trust USA 2006-3, 5.63%, 3/20/36 (Step) 207,000 17,545
SVO 2012-A VOI Mortgage LLC, 2.0%, 9/20/29 (144A) 1,200,000 726,217
The PNC Financial Services Group, Inc. 30,505 2,601,161
Sirius International Group, Ltd., 6.375%, 3/20/17 (144A) 280,000 315,285
Lehman ABS Manufactured Housing Contract Trust 2001-B, 5.873%, 4/15/40 500,000 81,186
Federal National Mortgage Association REMICS, Floating Rate Note, 7/25/41 1,000,000 321,149
PVH Corp., 2/13/20 105,000 105,681
Statoil ASA, 2.9%, 11/8/20 250,000 256,704
Nordea Bank AB, 4.25%, 9/21/22 (144A) 250,000 260,947
Virginia College Building Authority, 4.0%, 9/1/26 100,000 110,478
Structured Adjustable Rate Mortgage Loan Trust, Floating Rate Note, 1/25/35 472,000 117,109
Nationstar Mortgage Advance Receivables Trust 2013-T2, 1.679%, 6/20/46 (144A) 200,000 200,003
Electricite de France, Floating Rate Note, 12/31/49 (Perpetual) (144A) 250,000 261,448
Fannie Mae, 6.5%, 5/1/32 2,500,000 56,486
Fannie Mae, 5.5%, 12/1/35 1,000,000 112,549
Federal National Mortgage Association REMICS, Floating Rate Note, 4/25/36 610,000 134,670
Johnson Controls, Inc. 19,347 935,621
Fannie Mae, 5.5%, 12/1/34 300,000 29,531
Merrill Lynch Mortgage Investors Trust Series MLMI 2005-A2, Floating Rate Note, 2/25/35 161,000 37,191
Morgan Stanley, 4.1%, 5/22/23 250,000 251,986
Fannie Mae, 5.0%, 5/1/18 500,000 48,547
Federal Home Loan Mortgage Corp., 4.0%, 1/1/41 915,256 513,797
Fannie Mae, 6.0%, 1/1/29 306,037 6,821
RALI Series 2004-QS5 Trust, Floating Rate Note, 4/25/34 1,053,000 66,968
The Hanover Insurance Group, Inc., 7.5%, 3/1/20 400,000 486,423
Federal Home Loan Mortgage Corp., 5.5%, 11/1/34 451,905 58,296
Cisco Systems, Inc., 2.9%, 3/4/21 150,000 154,122
Bank of America Corp. 120,026 1,817,194
Google, Inc. 3,942 2,253,444
Indianapolis Airport Authority, 5.1%, 1/15/17 250,000 281,052
New York Community Bancorp, Inc. 50,209 767,194
Commercial Mortgage Trust 2005-GG3, Floating Rate Note, 8/10/42 200,000 204,442
Platinum Underwriters Finance, Inc., 7.5%, 6/1/17 450,000 521,282
Thomson Reuters Corp., 0.875%, 5/23/16 95,000 95,124
Cummins, Inc., 6.75%, 2/15/27 130,000 166,008
Avago Technologies Ltd 1st Lien Tl-B L + 3% 16apr21 130,000 130,569
Alta Wind Holdings LLC, 7.0%, 6/30/35 (144A) 100,000 97,161
Federal Home Loan Mortgage Corp., 4.5%, 8/1/34 1,100,000 160,754
Government National Mortgage Association, Floating Rate Note, 11/20/30 10,000,000 59,208
Macquarie Bank, Ltd., 6.625%, 4/7/21 (144A) 250,000 290,807
Residential Reinsurance 2013, Ltd., Floating Rate Note, 12/6/17 (Cat Bond) (144A) 250,000 252,835
GTP Acquisition Partners I LLC, 4.347%, 6/15/16 (144A) 225,000 233,712
EOG Resources, Inc. 14,244 1,507,015
Phillips 66 12,741 1,080,309
Fannie Mae, 6.5%, 7/1/29 320,000 7,021
Fannie Mae, 8.0%, 4/1/30 100,000 533
Telefonica Emisiones SAU, 5.462%, 2/16/21 350,000 403,251
AbbVie, Inc. 30,365 1,649,730
HSBC Bank USA NA New York NY, 6.0%, 8/9/17 250,000 287,493
Citigroup Capital XIII, Floating Rate Note, 10/30/40 3,000 82,200
Merck & Co, Inc. 35,357 2,045,756
Government National Mortgage Association I, 6.0%, 9/15/34 375,000 41,044
Validus Holdings, Ltd., 8.875%, 1/26/40 130,000 192,172
EMC Corp./MA 103,194 2,740,833
Israel Electric Corp, Ltd., 6.7%, 2/10/17 (144A) 200,000 222,344
Ecopetrol SA, 4.25%, 9/18/18 175,000 188,738
Commonwealth of the Bahamas, 5.75%, 1/16/24 (144A) 200,000 215,813
Structured Asset Securities Corp Mortgage Loan Trust 2007-BC2, Floating Rate Note, 3/25/37 150,000 110,980
Government National Mortgage Association I, 6.5%, 5/15/31 6,669,278 68,855
Fannie Mae, 8.0%, 3/1/31 910,037 7,070
Comcast Corp. 34,494 1,800,587
Government National Mortgage Association I, 6.5%, 6/15/32 2,000,000 52,396
Government National Mortgage Association I, 6.5%, 10/15/28 1,900,000 35,299
HSBC Holdings Plc, 4.875%, 1/14/22 200,000 228,225
Visa, Inc. 4,692 1,007,982
ORES NPL 2013-LV2 LLC, 3.081%, 9/25/25 (144A) 150,000 103,368
Fannie Mae, 4.5%, 11/1/20 600,000 56,029
The Allstate Corp., Floating Rate Note, 1/15/53 21,025 527,517
Dct 4.5% 15oct23 200,000 208,148
Fannie Mae, 6.0%, 10/1/37 1,657,129 65,458
Banc of America Alternative Loan Trust 2004-2, 6.0%, 3/25/34 1,000,000 274,461
JobsOhio Beverage System, 3.985%, 1/1/29 200,000 205,921
Wells Fargo & Co., 7.5%, 12/31/49 (Perpetual) 700 862,400
Merrill Lynch Mortgage Investors Trust Series MLCC 2004-D, Floating Rate Note, 9/25/29 185,000 37,196
Capital One Bank USA NA, 8.8%, 7/15/19 360,000 476,043
Schlumberger, Ltd. 18,077 1,880,731
Principal Financial Group, Inc., 3.3%, 9/15/22 220,000 221,411
ConocoPhillips 24,575 1,964,526
Mylan, Inc. Pennsylvania, 2.55%, 3/28/19 175,000 177,704

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