Pioneer Investments: Pioneer Classic Balanced Fund


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Pioneer Classic Balanced Fund

Monthly Portfolio Holdings as of 7/31/2014

Security Name Par / Shares Market Value($)
Alta Wind Holdings LLC, 7.0%, 6/30/35 (144A) 100,000 92,236
Government National Mortgage Association I, 6.5%, 10/15/28 1,900,000 34,961
Residential Asset Securitization Trust 2004-A8, 5.25%, 11/25/34 3,500,000 112,360
Gilead Sciences, Inc. 39,786 3,642,408
Micron Semiconductor Asia Pte, Ltd., 1.258%, 1/15/19 250,000 224,814
Sequoia Mortgage Trust 2013-8, Floating Rate Note, 6/25/43 165,000 148,096
Hyundai Motor Manufacturing Czech sro, 4.5%, 4/15/15 (144A) 55,000 57,034
Morgan Stanley, 4.1%, 5/22/23 250,000 252,759
Massachusetts Port Authority, 5.0%, 7/1/16 400,000 434,675
CVS Caremark Corp. 21,573 1,647,314
RALI Series 2004-QS3 Trust, 5.0%, 3/25/19 1,000,000 100,723
U.S. Treasury Bonds, 5.375%, 2/15/31 350,000 467,780
NRP Mortgage Trust 2013-1, Floating Rate Note, 7/25/43 (144A) 750,000 734,559
Apple, Inc. 42,064 4,020,056
Microchip Technology, Inc. 30,725 1,383,240
Export-Import Bank of Korea, 2.875%, 9/17/18 300,000 310,461
CNH Industrial Capital LLC, 3.375%, 7/15/19 (144A) 200,000 195,831
Kraft Foods Group, Inc., 3.5%, 6/6/22 250,000 256,212
Verizon Communications, Inc. 45,316 2,284,833
Zoetis, Inc. 27,653 910,060
HSBC Home Equity Loan Trust USA 2006-3, 5.63%, 3/20/36 (Step) 207,000 39
Regal Entertainment Group 47,459 923,552
Federal National Mortgage Association REMICS, Floating Rate Note, 4/25/36 610,000 127,559
Platinum Underwriters Finance, Inc., 7.5%, 6/1/17 450,000 518,607
JP Morgan Mortgage Trust 2003-A1, Floating Rate Note, 10/25/33 2,408,311 295,580
Reckitt Benckiser Treasury Services Plc, 2.125%, 9/21/18 (144A) 200,000 202,072
Government National Mortgage Association I, 7.0%, 4/15/28 277,101 3,016
Credit Suisse First Boston Mortgage Securities Corp., 4.877%, 4/15/37 200,000 203,030
Commercial Mortgage Trust 2005-GG3, Floating Rate Note, 8/10/42 200,000 203,684
Energy Northwest, 5.0%, 7/1/35 250,000 280,987
Electricite de France SA, Floating Rate Note (Perpetual) (144A) 250,000 254,105
FPL Energy American Wind LLC, 6.639%, 6/20/23 (144A) 330,000 84,317
3M Co., 1.625%, 6/15/19 200,000 196,712
BB&T Corp., 1.6%, 8/15/17 138,000 139,675
Federal Home Loan Mortgage Corp., 4.5%, 8/1/34 1,100,000 154,209
Sirius International Group, Ltd., 6.375%, 3/20/17 (144A) 280,000 318,393
WaMu Mortgage Pass-Through Certificates Series 2005-AR3 Trust, Floating Rate Note, 3/25/35 1,196,000 280,876
Iron Mountain, Inc. 21,787 730,082
BB&T Corp. 44,022 1,629,694
Central Texas Regional Mobility Authority, 0.0%, 1/1/25 100,000 63,613
Anheuser-Busch InBev Worldwide, Inc., 7.75%, 1/15/19 55,000 67,806
Fannie Mae, 5.0%, 5/1/18 500,000 45,657
Phillips 66 12,651 1,026,123
Orcal Geothermal, Inc., 6.21%, 12/30/20 (144A) 205,000 80,517
Marathon Petroleum Corp. 19,245 1,606,573
U.S. Treasury Notes, 3.125%, 5/15/19 165,000 176,779
Fannie Mae, 4.5%, 4/1/41 1,490,000 759,712
Crown Castle Towers LLC, 6.113%, 1/15/20 (144A) 140,000 163,342
Israel Electric Corp, Ltd., 6.7%, 2/10/17 (144A) 200,000 223,565
MASTR Alternative Loan Trust 2004-6, 6.0%, 7/25/34 800,000 166,132
Crown Castle Towers LLC, 4.883%, 8/15/20 (144A) 240,000 266,019
Questar Pipeline Co., 5.83%, 2/1/18 425,000 483,466
Fannie Mae, 6.0%, 12/1/33 556,668 51,226
Pfizer, Inc. 101,790 2,921,373
Morgan Stanley Mortgage Loan Trust 2005-6AR, Floating Rate Note, 11/25/35 1,849,000 322,939
Virginia College Building Authority, 4.0%, 9/1/26 100,000 110,669
21st Century Fox America, Inc., 7.3%, 4/30/28 512,000 644,595
Transocean, Inc., 6.375%, 12/15/21 250,000 287,061
Sanders Re, Ltd., Floating Rate Note, 5/5/17 (Cat Bond) (144A) 250,000 250,011
Southern California Gas Co., 5.125%, 11/15/40 250,000 293,585
Fannie Mae, 5.5%, 10/1/35 1,200,000 214,934
Residential Reinsurance 2013, Ltd., Floating Rate Note, 12/6/17 (Cat Bond) (144A) 250,000 251,342
Enel S.p.A., Floating Rate Note, 9/24/73 (144A) 200,000 242,174
Federal Home Loan Mortgage Corp., 4.5%, 5/1/41 1,100,000 390,842
Verizon Communications, Inc., 8.75%, 11/1/18 97,000 124,151
NSG Holdings LLC, 7.75%, 12/15/25 (144A) 223,000 243,048
Fannie Mae, 5.5%, 3/1/34 250,000 11,754
The George Washington University, 1.827%, 9/15/17 250,000 254,550
The Allstate Corp., Floating Rate Note, 1/15/53 20,876 520,856
Corp Nacional del Cobre de Chile, 5.625%, 10/18/43 (144A) 250,000 280,368
Government National Mortgage Association I, 7.0%, 8/15/28 65,000 790
Continental Airlines 1998-1 Class A Pass Through Trust, 6.648%, 9/15/17 15,000 3,610
The Williams Companies, Inc. 26,927 1,524,876
Fannie Mae, 5.5%, 5/1/37 1,100,000 94,251
Global Mortgage Securitization, Ltd., 5.25%, 4/25/32 (144A) 290,311 92,832
TimberStar Trust 1, 7.5296%, 10/15/36 (144A) 350,000 372,713
Telefonica Emisiones SAU, 5.462%, 2/16/21 350,000 402,755
Capital One Bank USA NA, 8.8%, 7/15/19 360,000 464,399
Hospitality Properties Trust, 5.0%, 8/15/22 250,000 269,611
Federal National Mortgage Association REMICS, Floating Rate Note, 7/25/41 1,000,000 304,028
Government National Mortgage Association II, 6.5%, 11/20/28 6,999,996 105,077
DCT Industrial Operating Partnership LP, 4.5%, 10/15/23 200,000 206,843
CBS Outdoor Americas, Inc. 21,840 727,054
Novatek OAO via Novatek Finance, Ltd., 4.422%, 12/13/22 (144A) 400,000 350,358
Federal National Mortgage Association REMICS, Floating Rate Note, 9/25/37 445,000 61,768
QUALCOMM, Inc. 23,544 1,735,193
Del Coronado Trust 2013-DEL, Floating Rate Note, 3/15/26 (144A) 333,000 333,015
Federal Home Loan Mortgage Corp., 4.5%, 5/1/40 1,211,572 393,354
GE Dealer Floorplan Master Note Trust, Floating Rate Note, 10/20/17 305,000 305,704
ARC Properties Operating Partnership LP, 2.0%, 2/6/17 (144A) 200,000 202,075
RALI Series 2004-QS5 Trust, Floating Rate Note, 4/25/34 1,053,000 60,886
Fannie Mae, 5.5%, 9/1/17 205,000 4,937
Time Warner Cable, Inc., 8.75%, 2/14/19 50,000 65,624
The TJX Companies, Inc., 2.75%, 6/15/21 250,000 249,375
Prudential Financial, Inc., Floating Rate Note, 6/15/43 200,000 215,438
Health & Educational Facilities Authority of the State of Missouri, 3.685%, 2/15/47 100,000 93,176
Stanley Black & Decker, Inc., Floating Rate Note, 12/15/53 175,000 190,833
Fannie Mae, 4.0%, 9/1/40 1,800,000 783,694
Thomson Reuters Corp., 1.3%, 2/23/17 250,000 250,776
Mystic Re, Ltd., Floating Rate Note, 3/12/15 (Cat Bond) (144A) 250,000 256,288
Cummins, Inc., 5.65%, 3/1/98 250,000 287,739
Highwoods Realty LP, 3.625%, 1/15/23 250,000 246,447
Buckeye Partners LP, 6.05%, 1/15/18 125,000 140,602
The George Washington University, 3.485%, 9/15/22 137,000 138,120
Government National Mortgage Association, Floating Rate Note, 11/20/30 10,000,000 57,664
Federal Home Loan Mortgage Corp., 6.0%, 1/1/38 650,000 51,487
eBay, Inc. 28,546 1,507,229
Government National Mortgage Association I, 5.0%, 2/15/18 2,000,000 87,230
American Campus Communities, Inc. 38,048 1,480,828
Chesapeake Lodging Trust 86,009 2,552,747
Rowan Companies, Inc., 4.75%, 1/15/24 100,000 104,558
Banc of America Alternative Loan Trust 2004-2, 6.0%, 3/25/34 1,000,000 264,948
Cytec Industries, Inc., 3.5%, 4/1/23 200,000 198,138
Hyundai Capital Services, Inc., 6.0%, 5/5/15 (144A) 100,000 105,229
Federal Home Loan Mortgage Corp., 4.0%, 8/12/14 500,000 525,142
Monsanto Co., 1.15%, 6/30/17 200,000 199,486
Glencore Funding LLC, 4.125%, 5/30/23 (144A) 200,000 200,934
Time Warner Cable, Inc., 8.25%, 4/1/19 100,000 128,360
Government National Mortgage Association I, 5.5%, 8/15/33 300,000 26,456
Israel Electric Corp, Ltd., 7.25%, 1/15/19 (144A) 200,000 225,644
Spirit AeroSystems, Inc., Term Loan B, 9/30/20 99,491 99,106
Starbucks Corp., 0.875%, 12/5/16 140,000 140,155
Federal Home Loan Mortgage Corp., 7.0%, 10/1/46 500,000 84,789
Lehman Brothers Small Balance Commercial, Floating Rate Note, 2/25/30 (144A) 624,961 92,347
Fannie Mae, 6.0%, 12/1/37 500,000 37,309
Ingersoll-Rand Plc 21,472 1,262,339
Fannie Mae, 6.5%, 12/1/21 1,350,000 25,953
Merrill Lynch Mortgage Investors Trust Series MLCC 2004-D REMICS, Floating Rate Note, 9/25/29 185,000 34,557
Gannett Co, Inc. 55,434 1,813,800
Fannie Mae, 6.5%, 1/1/15 160,813 145
Federal Home Loan Mortgage Corp., 5.0%, 8/1/37 1,025,627 122,013
Fannie Mae, 5.5%, 12/1/35 1,000,000 104,828
Holcim US Finance Sarl & Cie SCS, 6.0%, 12/30/19 (144A) 125,000 144,847
Massachusetts Institute of Technology, 5.6%, 7/1/11 250,000 315,403
NovaStar Mortgage Funding Trust Series 2004-3, Floating Rate Note, 12/25/34 265,000 249,767
Nordea Bank AB, 4.25%, 9/21/22 (144A) 250,000 262,941
Government National Mortgage Association I, 5.5%, 9/15/33 200,000 32,996
Federal Home Loan Mortgage Corp., 4.0%, 7/1/44 500,000 525,944
CBS Corp. (Class B) 15,935 905,586
Federal Home Loan Mortgage Corp., 5.0%, 11/1/34 500,000 60,759
Digital Realty Trust LP, 5.875%, 2/1/20 60,000 68,485
Fannie Mae, 5.5%, 3/1/23 1,000,000 117,570
Fannie Mae, 6.5%, 9/1/32 423,119 39,666
Cummins, Inc., 6.75%, 2/15/27 130,000 165,706
Vitamin Shoppe, Inc. 17,296 737,674
City Center Trust 2011-CCHP, Floating Rate Note, 7/15/28 (144A) 100,000 100,184
Fannie Mae, 4.0%, 1/1/41 250,000 179,152
ORES NPL 2013-LV2 LLC, 3.081%, 9/25/25 (144A) 150,000 86,378
Samarco Mineracao SA, 5.75%, 10/24/23 (144A) 200,000 213,599
JPMorgan Chase & Co., Floating Rate Note (Perpetual) 700,000 670,933
McKesson Corp. 13,518 2,593,563
Intesa Sanpaolo S.p.A., 6.5%, 2/24/21 (144A) 200,000 237,667
Banc of America Alternative Loan Trust 2003-7, 5.5%, 9/25/33 1,600,000 344,437
Telefonica Emisiones SAU, 6.221%, 7/3/17 300,000 339,133
Fannie Mae, 6.5%, 4/1/29 876,098 31,836
Worthington Industries, Inc., 4.55%, 4/15/26 150,000 157,996
First Data Corp., 8.25%, 1/15/21 (144A) 44,000 47,241
GS Caltex Corp., 3.25%, 10/1/18 (144A) 300,000 310,561
American Airlines Group, Inc. 17,210 668,609
The Hanover Insurance Group, Inc., 7.625%, 10/15/25 100,000 123,991
Sirius International Group, Ltd., Floating Rate Note (Perpetual) (144A) 250,000 265,366
Yahoo!, Inc. 21,839 782,055
Kasima LLC, Term Loan, 5/17/21 168,751 168,223
G&K Services, Inc. 17,507 841,912
WCP ISSUER LLC, 6.657%, 8/15/20 (144A) 100,000 107,278
Occidental Petroleum Corp. 14,412 1,408,197
U.S. Treasury Notes, 3.375%, 11/15/19 115,000 124,915
United Parcel Service, Inc. (Class B) 12,415 1,205,372
Motiva Enterprises LLC, 5.75%, 1/15/20 (144A) 360,000 406,829
Bayview Opportunity Master Fund IIa Trust 2012-4NPL, 3.9496%, 1/28/34 (Step) 245,000 177,757
Raymond James Financial, Inc., 5.625%, 4/1/24 250,000 284,692
Actavis plc 11,500 2,463,990
Dolphin Energy, Ltd., 5.5%, 12/15/21 (144A) 200,000 227,906
Italy Buoni Poliennali Del Tesoro, 4.75%, 8/1/23 (144A) 75,000 121,233
Federal Home Loan Mortgage Corp., 6.0%, 10/1/38 1,000,000 82,634
GTP Towers Issuer LLC, 8.112%, 2/15/15 (144A) 200,000 201,127
ConocoPhillips 36,923 3,046,148
Lehman ABS Manufactured Housing Contract Trust 2001-B, 5.873%, 4/15/40 500,000 77,295
Spectra Energy Corp. 37,957 1,553,200
OneBeacon US Holdings, Inc., 4.6%, 11/9/22 200,000 207,254
Government National Mortgage Association I, 6.5%, 5/15/33 1,311,927 48,919
ASG Resecuritization Trust 2010-3, Floating Rate Note, 12/28/45 (144A) 608,107 292,072
Merrill Lynch Mortgage Investors Trust Series MLMI 2005-A2, Floating Rate Note, 2/25/35 161,000 35,892
Federal Home Loan Mortgage Corp., 4.0%, 1/1/41 915,256 499,344
COMM 2012-CCRE4 Mortgage Trust, 2.436%, 10/17/45 168,000 166,392
Santander Bank NA, 8.75%, 5/30/18 600,000 732,321
Fannie Mae, 8.0%, 5/1/31 50,000 465
New York State Electric & Gas Corp., 6.15%, 12/15/17 (144A) 415,000 472,169
Intesa Sanpaolo S.p.A., 3.125%, 1/15/16 250,000 256,824
Statoil ASA, 2.9%, 11/8/20 250,000 256,748
Massachusetts Development Finance Agency, 4.844%, 9/1/43 100,000 114,130
Comcast Corp. 12,501 671,679
VOLT XXIII LLC, 3.625%, 11/25/53 (Step) 150,000 145,583
Discover Financial Services 25,824 1,576,813
Johnson & Johnson 36,393 3,642,575
Caelus Re, Ltd., Floating Rate Note, 3/7/16 (Cat Bond) (144A) 250,000 252,530
Starwood Property Mortgage Trust 2013-FV1, Floating Rate Note, 8/11/28 (144A) 250,000 244,996
STORE Master Funding LLC, 5.77%, 8/20/42 (144A) 159,000 168,953
SVO 2012-A VOI Mortgage LLC, 2.0%, 9/20/29 (144A) 1,200,000 688,456
Eaton Corp Plc 24,496 1,663,768
Freeport-McMoRan, Inc. 49,916 1,857,874
EOG Resources, Inc. 14,143 1,547,810
Fannie Mae, 7.0%, 1/1/36 1,000,000 40,927
Nevada Power Co., 6.5%, 8/1/18 125,000 150,805
Fannie Mae, 6.5%, 7/1/29 320,000 6,938
BioMed Realty LP, 4.25%, 7/15/22 65,000 67,033
Intel Corp. 39,290 1,331,538
Resource Capital Corp CRE Notes 2013, Ltd., Floating Rate Note, 6/15/16 (144A) 250,000 252,402
British Sky Broadcasting Group Plc, 6.1%, 2/15/18 (144A) 125,000 144,583
The Hanover Insurance Group, Inc., 7.5%, 3/1/20 400,000 487,690
Fannie Mae, 6.0%, 9/1/29 135,082 2,199
Government National Mortgage Association I, 6.5%, 6/15/32 2,000,000 51,676
United Technologies Corp. 12,000 1,261,800
Lorillard, Inc. 29,301 1,772,124
Verizon Communications, Inc., 6.55%, 9/15/43 350,000 448,208
Massachusetts Development Finance Agency, 5.0%, 3/1/39 100,000 111,728
Federal National Mortgage Association REMICS, 3.504%, 3/25/39 600,000 144,878
US Bancorp, Floating Rate Note (Perpetual) 5,958 162,832
Government National Mortgage Association I, 6.0%, 10/15/33 504,034 34,086
California Republic Auto Receivables Trust 2012-1, 1.18%, 8/15/17 (144A) 391,000 136,651
Corporate Office Properties LP, 3.6%, 5/15/23 260,000 250,868
Fannie Mae, 8.0%, 4/1/30 100,000 533
JobsOhio Beverage System, 3.985%, 1/1/29 200,000 201,326
VOLT XX LLC, 3.625%, 2/1/39 (Step) (144A) 150,000 140,550
AstraZeneca Plc (A.D.R.) 18,492 1,346,033
Government National Mortgage Association I, 5.0%, 2/15/18 2,000,000 86,789
Snap-on, Inc. 7,882 947,416
Royal Bank of Canada, 1.45%, 9/9/16 150,000 152,602
Williams Partners LP, 4.3%, 3/4/24 200,000 210,725
Banc of America Mortgage Trust 2004-11, 5.75%, 1/25/35 550,000 57,110
Ecopetrol SA, 4.25%, 9/18/18 175,000 189,872
Wabtec Corp. Delaware, 4.375%, 8/15/23 250,000 265,580
Walgreen Co. 36,251 2,492,981
Bear Stearns Commercial Mortgage Securities Trust 2005-PWR9, Floating Rate Note, 9/11/42 400,000 415,868
Boston Scientific Corp., 2.65%, 10/1/18 150,000 153,711
Barrick Gold Corp., 5.8%, 11/15/34 150,000 153,755
Cummins, Inc. 9,940 1,385,537
WellPoint, Inc., 3.3%, 1/15/23 100,000 99,156
New York Community Bancorp, Inc. 49,854 791,682
Commonwealth Edison Co., 6.15%, 9/15/17 225,000 262,030
Macquarie Bank, Ltd., 6.625%, 4/7/21 (144A) 250,000 292,442
Microsoft Corp. 111,971 4,832,668
GS Mortgage Securities Corp II Series 2005-GG4 REMICS, 4.782%, 7/10/39 175,000 179,193
U.S. Treasury Bonds, 5.25%, 11/15/28 370,000 476,908
AbbVie, Inc. 31,684 1,658,341
Structured Adjustable Rate Mortgage Loan Trust, Floating Rate Note, 1/25/35 472,000 114,999
Fannie Mae, 4.5%, 12/1/43 10,000 10,824
Fannie Mae, 6.5%, 10/1/32 129,622 19,965
Federal Home Loan Mortgage Corp., 4.0%, 11/1/40 450,000 244,469
AmeriCredit Automobile Receivables Trust 2012-4, 3.82%, 2/10/20 250,000 260,945
Honeywell International, Inc. 24,300 2,231,469
CVS Pass-Through Trust, 5.298%, 1/11/27 (144A) 300,000 189,873
Alexandria Real Estate Equities, Inc., 4.6%, 4/1/22 110,000 117,494
Government National Mortgage Association I, 6.0%, 9/15/38 1,500,000 239,959
Bank of America Corp. 119,173 1,817,388
Texas Instruments, Inc., 0.875%, 3/12/17 200,000 200,125
Bayview Financial Mortgage Pass-Through Trust 2005-C, Floating Rate Note, 6/28/44 150,000 144,997
Federal Home Loan Mortgage Corp., 6.5%, 10/1/33 600,000 18,720
TransCanada PipeLines, Ltd., Floating Rate Note, 5/15/67 200,000 211,081
Marriott International, Inc. Delaware, 3.375%, 10/15/20 120,000 124,704
U.S. Treasury Notes, 2.625%, 11/15/20 100,000 103,767
KAR Auction Services, Inc. 22,079 647,135
Ross Stores, Inc. 19,831 1,277,116
Aquarius + Investments Plc for Swiss Reinsurance Co, Ltd., Floating Rate Note, 9/1/24 200,000 223,938
Credit-Based Asset Servicing and Securitization LLC, 4.8226%, 7/25/35 (Step) 422,000 226,544
Johnson Controls, Inc. 19,210 907,480
Fannie Mae, 7.0%, 10/1/19 5,000,000 39,377
Gold Fields Orogen Holding BVI, Ltd., 4.875%, 10/7/20 (144A) 350,000 322,153
FMC Corp., 4.1%, 2/1/24 250,000 265,162
Fannie Mae, 5.0%, 6/1/37 639,950 84,921
Federal Home Loan Mortgage Corp., 6.0%, 4/1/33 999,900 40,680
Banc of America Alternative Loan Trust 2003-2, 5.75%, 4/25/33 1,475,000 168,077
Toyota Motor Credit Corp., 0.75%, 3/3/17 (Step) 150,000 149,460
Carlyle Holdings II Finance LLC, 5.625%, 3/30/43 (144A) 400,000 459,841
Massachusetts Development Finance Agency, 5.0%, 7/1/43 150,000 168,826
The PNC Financial Services Group, Inc. 30,289 2,500,660
Swift Transportation Co Llc 1st Lien Tl-B L + 3% 09jun21 76,705 76,921
JP Morgan Mortgage Trust 2014-2, Floating Rate Note, 6/25/29 (144A) 1,285,000 1,306,203
Veritiv Corp. 256 10,220
Southwestern Energy Co. 17,745 720,092
Alternative Loan Trust 2004-2CB, 5.125%, 3/25/34 200,000 9,076
Chrysler Group LLC, Term Loan B, 5/24/17 485,000 485,756
Vertex Pharmaceuticals, Inc. 11,357 1,009,751
Bear Stearns ARM Trust 2003-5, Floating Rate Note, 8/25/33 1,200,000 95,407
Fannie Mae, 6.0%, 10/1/37 1,657,129 62,301
Fannie Mae, 5.5%, 7/1/23 90,000 6,770
Sequoia Mortgage Trust 2013-8, Floating Rate Note, 6/25/43 109,000 93,583
Fannie Mae, 5.5%, 5/1/38 3,025,893 330,396
Avago Technologies Ltd 1st Lien Tl-B L + 3% 16apr21 130,000 129,898
Fannie Mae, 6.0%, 8/1/32 236,000 6,036
Mylan, Inc. Pennsylvania, 2.55%, 3/28/19 175,000 176,624
Structured Adjustable Rate Mortgage Loan Trust, Floating Rate Note, 3/25/34 2,000,000 143,623
Federal National Mortgage Association, Floating Rate Note, 2/25/41 212,000 153,957
Structured Asset Securities Corp Mortgage Loan Trust 2007-BC2, Floating Rate Note, 3/25/37 150,000 99,804
Sanders Re, Ltd., Floating Rate Note, 5/25/18 (Cat Bond) 250,000 247,350
Government National Mortgage Association I, 6.5%, 5/15/31 6,669,278 68,737
Calpine Construction Finance Co LP, Term B-2 Loan, 1/3/22 223,873 221,611
Fannie Mae, 4.0%, 2/1/41 1,266,157 669,658
ONEOK, Inc. 29,472 1,898,881
General Electric Capital Corp., 6.75%, 3/15/32 420,000 565,415
Federal Home Loan Mortgage Corp., 3.5%, 11/1/28 317,000 319,612
Federal Home Loan Mortgage Corp., 4.0%, 2/1/40 1,250,000 528,853
Franklin Resources, Inc., 3.125%, 5/20/15 100,000 102,764
Government National Mortgage Association II, 5.5%, 2/20/34 550,000 73,859
Valero Energy Corp., 9.375%, 3/15/19 370,000 493,664
EQT Corp. 14,627 1,372,305
CVS Pass-Through Trust, 5.773%, 1/10/33 (144A) 125,000 127,580
Federal Home Loan Mortgage Corp. REMICS, Floating Rate Note, 2/15/24 21,139,969 90,864
Citicorp Residential Mortgage Trust Series 2006-1, 5.939%, 7/25/36 (Step) 475,000 350,202
Rockwell Automation, Inc. 13,431 1,499,705
KKR Group Finance Co II LLC, 5.5%, 2/1/43 (144A) 300,000 334,442
FREMF Mortgage Trust 2012-K710, 3.819%, 6/25/47 (144A) 109,000 112,866
Aviation Capital Group Corp., 6.75%, 4/6/21 (144A) 175,000 200,851
Federal Home Loan Mortgage Corp., 5.5%, 10/1/16 1,612,902 9,472
Xilinx, Inc., 3.0%, 3/15/21 150,000 151,994
Wesco Aircraft Hardware Corp., Tranche B Term Loan, 2/24/21 297,000 295,824
New York Life Global Funding, 1.125%, 3/1/17 (144A) 200,000 200,979
State Street Corp., Floating Rate Note, 12/31/73 1,400 36,078
Fannie Mae, 8.0%, 2/1/29 250,000 3,227
Electricite de France SA, 6.0%, 1/22/14 (144A) 100,000 113,239
Rockwell Collins, Inc., 3.7%, 12/15/23 200,000 207,977
Health Care Real Estate Investment Trust, Inc., 4.5%, 1/15/24 200,000 208,848
RALI Series 2003-QR24 Trust REMICS, 4.0%, 7/25/33 7,285,000 818,919
Government National Mortgage Association I, 6.5%, 12/15/32 2,173,441 53,501
Analog Devices, Inc. 20,111 998,109
Structured Asset Investment Loan Trust 2005-4, Floating Rate Note, 5/25/35 100,000 10,061
Federal Home Loan Mortgage Corp. REMICS, 3.5%, 11/15/25 2,000,000 806,828
Nissan Motor Acceptance Corp., 4.5%, 1/30/15 (144A) 70,000 71,348
Fannie Mae, 8.0%, 4/1/20 165,000 1,487
Fannie Mae, 8.0%, 10/1/30 274,699 1,452
Enel Finance International NV, 5.125%, 10/7/19 (144A) 270,000 306,382
Federal Home Loan Mortgage Corp., 4.0%, 11/1/40 470,000 214,245
Google, Inc. 3,914 2,268,359
Massachusetts Development Finance Agency, 5.0%, 7/1/39 150,000 164,364
Banc of America Mortgage 2005-H Trust, Floating Rate Note, 9/25/35 573,000 120,119
Delphi Corp., 4.15%, 3/15/24 145,000 150,682
Xilinx, Inc. 19,628 807,300
General Electric Capital Corp., 5.625%, 9/15/17 250,000 286,832
KLA-Tencor Corp., 6.9%, 5/1/18 185,000 218,456
Spectra Energy Capital LLC, 6.75%, 7/15/18 200,000 229,047
Schlumberger, Ltd. 17,949 1,945,492
Fannie Mae, 5.5%, 2/1/18 145,000 8,709
Crown Castle Towers LLC, 5.495%, 1/15/17 (144A) 250,000 269,802
US Bancorp, Floating Rate Note (Perpetual) 13,206 374,522
CommScope, Inc., Tranche 4 Term Loan, 1/14/18 259,875 260,359
Valmont Industries, Inc., 6.625%, 4/20/20 150,000 179,847
Public Service Co of New Mexico, 7.95%, 5/15/18 275,000 334,556
DELOS FINANCE SARL, Loan, 2/27/21 150,000 149,973
Fannie Mae, 6.0%, 1/1/29 306,037 6,611
Impac CMB Trust Series 2004-4, Floating Rate Note, 9/25/34 5,180,318 225,180
Fannie Mae, 5.5%, 12/1/34 300,000 27,749
DCP Midstream LLC, 9.75%, 3/15/19 (144A) 200,000 262,922
Fannie Mae, 4.0%, 2/1/41 1,600,000 858,967
HSBC Bank USA NA New York NY, 6.0%, 8/9/17 250,000 287,618
Commonwealth of the Bahamas, 5.75%, 1/16/24 (144A) 200,000 212,979
Fannie Mae, 5.5%, 12/1/35 950,000 111,110
Indianapolis Airport Authority, 5.1%, 1/15/17 250,000 275,327
Wells Fargo & Co., 4.125%, 8/15/23 200,000 210,726
Parker Hannifin Corp. 11,768 1,352,732
CommScope, Inc., Tranche 3 Term Loan, 1/21/17 173,250 173,467
Fannie Mae, 4.0%, 7/1/43 1,141,825 888,280
JP Morgan Chase Commercial Mortgage Securities Trust 2010-C2, 3.6159%, 11/15/43 (144A) 250,000 265,406
Sinopec Group Overseas Development 2014, Ltd., 4.375%, 4/10/24 (144A) 250,000 262,940
Senior Housing Properties Trust, 6.75%, 4/15/20 382,000 445,984
The Dow Chemical Co. 9,074 463,409
Federal Home Loan Mortgage Corp., 3.0%, 10/15/38 150,000 91,756
Government National Mortgage Association II, 7.5%, 9/20/29 450,000 4,481
Medley Capital Corp. 88,748 1,115,562
Atlantic Power LP, Term Loan, 2/20/21 374,987 379,206
Thomson Reuters Corp., 0.875%, 5/23/16 95,000 95,033
U.S. Treasury Bonds, 3.125%, 2/15/43 250,000 245,401
Wells Fargo & Co., 7.5% (Perpetual) 700 847,000
Ironshore Holdings US, Inc., 8.5%, 5/15/20 (144A) 250,000 298,869
FPL Energy Wind Funding LLC, 6.876%, 6/27/17 (144A) 200,000 18,022
PVH Corp., Tranche B Term Loan, 2/13/20 87,773 88,419
Citigroup Capital XIII, Floating Rate Note, 10/30/40 2,979 80,701
Coca-Cola Enterprises, Inc. 15,609 709,429
CoBank ACB, Floating Rate Note (Perpetual) (144A) 1,000 103,938
International Paper Co. 13,307 632,083
City of Irving Texas, 4.0%, 9/15/27 250,000 274,313
Pride International, Inc., 6.875%, 8/15/20 225,000 277,728
Federal Home Loan Mortgage Corp., 4.5%, 7/1/40 895,820 268,296
Federal Home Loan Mortgage Corp. REMICS, 5.0%, 6/15/34 112,000 12,517
Google, Inc. 3,914 2,237,242
QBE Insurance Group, Ltd., 2.4%, 5/1/18 (144A) 200,000 200,228
Fannie Mae, 5.0%, 12/1/17 329,968 12,232
Protective Life Corp., 7.375%, 10/15/19 335,000 420,768
Government National Mortgage Association I, 8.0%, 2/15/30 1,004,400 3,528
Targa Resources Corp. 11,718 1,494,045
Viterra, Inc., 5.95%, 8/1/20 (144A) 410,000 474,003
Prudential Financial, Inc., Floating Rate Note, 9/15/42 150,000 165,704
Healthcare Realty Trust, Inc., 6.5%, 1/17/17 0 531
BM&FBovespa SA, 5.5%, 7/16/20 (144A) 200,000 216,958
Structured Adjustable Rate Mortgage Loan Trust, Floating Rate Note, 9/25/34 1,050,000 130,641
Fannie Mae, 4.0%, 8/1/43 500,000 498,253
Fannie Mae, 6.0%, 3/1/33 115,129 9,800
HSBC Holdings Plc, 4.875%, 1/14/22 200,000 223,662
The Board of Trustees of The Leland Stanford Junior University, 4.75%, 5/1/19 300,000 339,187
Federal National Mortgage Association REMICS, Floating Rate Note, 11/25/36 375,000 87,786
Alterra Finance LLC, 6.25%, 9/30/20 290,000 340,631
Fannie Mae, 6.5%, 5/1/32 2,500,000 54,414
CubeSmart LP, 4.8%, 7/15/22 50,000 53,568
Fannie Mae, 8.0%, 7/1/30 100,000 617
Macy's, Inc. 31,852 1,840,727
The Walt Disney Co. 20,230 1,737,352
Kimberly-Clark de Mexico SAB de CV, 3.8%, 4/8/24 (144A) 200,000 205,094
GTP Acquisition Partners I LLC, 4.347%, 6/15/16 (144A) 225,000 230,507
Vale Canada, Ltd., 7.2%, 9/15/32 425,000 492,282
AXA SA, 8.6%, 12/15/30 250,000 338,997
Principal Financial Group, Inc., 3.3%, 9/15/22 220,000 221,096
People's United Financial, Inc. 37,203 540,188
Fannie Mae, 8.0%, 3/1/31 910,037 7,030
Burlington Northern Santa Fe LLC, 5.15%, 9/1/43 150,000 169,139
University of California, 4.062%, 5/15/33 200,000 203,429
Delta Air Lines 2010-2 Class A Pass Through Trust, 4.95%, 5/23/19 100,000 79,351
The Williams Companies, Inc., 7.75%, 6/15/31 242,000 291,724
Merck & Co, Inc. 35,107 1,991,971
Sinclair Television Group, Inc., New Tranche B Term Loan, 4/19/20 74,436 73,761
Ford Motor Co. 88,238 1,501,811
The PNC Financial Services Group, Inc., Floating Rate Note (Perpetual) 600,000 689,025
Federal Home Loan Mortgage Corp., 5.5%, 11/1/34 451,905 55,932
Lowe's Companies, Inc. 43,813 2,096,452
Weatherford International, Ltd. Bermuda, 9.625%, 3/1/19 205,000 274,491
Maine Turnpike Authority, 5.0%, 7/1/42 180,000 198,881
RALI Series 2004-QS13 Trust, 5.0%, 9/25/19 3,870,000 481,612
Federal Home Loan Mortgage Corp., Floating Rate Note, 11/1/35 1,050,000 114,839
The Bank of New York Mellon Corp., Floating Rate Note (Perpetual) 250,000 231,906
Facebook, Inc. 16,139 1,172,498
Ares Capital Corp. 83,578 1,396,588
Cisco Systems, Inc., 2.9%, 3/4/21 150,000 153,321
RAMP Series 2004-SL1 Trust, Floating Rate Note, 10/25/31 298,000 81,476
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA Netherlands, 3.875%, 2/8/22 200,000 215,328
Monsanto Co. 12,064 1,364,318
Montpelier Re Holdings, Ltd., 4.7%, 10/15/22 260,000 271,498
DCP Midstream LLC, Floating Rate Note, 5/21/43 (144A) 250,000 245,344
Federal Home Loan Mortgage Corp. REMICS, Floating Rate Note, 5/15/41 662,000 136,448
Celgene Corp. 16,786 1,462,900
Fannie Mae, 4.5%, 8/12/14 750,000 808,529
Government National Mortgage Association II, 5.5%, 4/20/35 500,000 93,548
LyondellBasell Industries NV 29,333 3,116,631
Altera Corp., 2.5%, 11/15/18 250,000 253,580
Altria Group, Inc. 46,296 1,879,618
County of King Washington Sewer Revenue, 4.25%, 1/1/36 150,000 155,888
Fannie Mae, 4.5%, 11/1/20 600,000 52,964
EMC Corp./MA 102,462 3,002,137
LSTAR Commercial Mortgage Trust, Floating Rate Note, 6/25/43 (144A) 300,000 305,715
PFS Financing Corp., Floating Rate Note, 2/15/19 (144A) 200,000 200,390
Government National Mortgage Association I, 6.0%, 9/15/34 375,000 40,465

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