|
Monthly Portfolio Holdings as of 4/30/2013
| Security Name |
Par / Shares |
Market Value($) |
| Structured Adjustable Rate Mortgage Loan Trust, Floating Rate Note, 3/25/34 |
2,000,000
|
163,257
|
| Prudential Financial, Inc., 4.5%, 11/16/21 |
250,000
|
287,731
|
| U.S. Treasury Bonds, 5.375%, 2/15/31 |
525,000
|
756,104
|
| Chevron Corp. |
11,544
|
1,408,483
|
| Fannie Mae, 6.0%, 8/1/32 |
236,000
|
9,630
|
| GTP Towers Issuer LLC, 4.436%, 2/15/15 (144A) |
340,000
|
355,807
|
| City Center Trust 2011-CCHP, Floating Rate Note, 7/15/28 (144A) |
100,000
|
100,598
|
| Time Warner Cable, Inc., 8.25%, 4/1/19 |
100,000
|
131,919
|
| ONEOK, Inc. |
18,924
|
971,937
|
| Missouri State Health & Educational Facilities Authority, 5.0%, 11/15/39 |
100,000
|
120,682
|
| Vertex Pharmaceuticals, Inc. |
18,231
|
1,400,505
|
| Government National Mortgage Association I, 5.0%, 8/15/19 |
2,000,000
|
485,298
|
| Government National Mortgage Association I, 5.0%, 2/15/18 |
2,000,000
|
164,813
|
| Government National Mortgage Association I, 6.0%, 8/15/13 |
155,000
|
56
|
| McDonald's Corp. |
30,869
|
3,152,960
|
| PepsiCo, Inc. |
32,073
|
2,645,060
|
| GSR Mortgage Loan Trust 2004-3F, Floating Rate Note, 2/25/34 |
250,000
|
167,539
|
| Viterra, Inc., 5.95%, 8/1/20 (144A) |
410,000
|
453,401
|
| Cytec Industries, Inc., 3.5%, 4/1/23 |
200,000
|
205,818
|
| Federal Home Loan Mortgage Corp., 5.0%, 11/1/34 |
500,000
|
93,752
|
| Fannie Mae, 6.0%, 10/1/37 |
1,657,129
|
118,074
|
| Fannie Mae, 6.5%, 10/1/32 |
129,622
|
23,315
|
| Altria Group, Inc. |
82,880
|
3,025,949
|
| Freeport-McMoRan Copper & Gold, Inc., 3.875%, 3/15/23 (144A) |
150,000
|
152,070
|
| Freddie Mac REMICS, Floating Rate Note, 2/15/24 |
21,139,969
|
88,442
|
| Time Warner Cable, Inc., 8.75%, 2/14/19 |
50,000
|
67,789
|
| State Street Corp., 4.3%, 5/30/14 |
220,000
|
233,330
|
| Halliburton Co. |
31,952
|
1,366,587
|
| Wells Fargo Mortgage Backed Securities 2005-9 Trust, 5.5%, 10/25/35 |
225,000
|
164,347
|
| The Williams Companies, Inc., 7.75%, 6/15/31 |
242,000
|
315,845
|
| Italy Buoni Poliennali Del Tesoro, 4.75%, 8/1/23 |
75,000
|
107,157
|
| Adobe Systems, Inc. |
26,287
|
1,185,018
|
| XL Group Plc, Floating Rate Note, 12/29/49 (Perpetual) |
250,000
|
254,472
|
| Structured Adjustable Rate Mortgage Loan Trust, Floating Rate Note, 1/25/35 |
472,000
|
124,215
|
| Telecom Italia Capital SA, 5.25%, 11/15/13 |
300,000
|
313,413
|
| Kinder Morgan Energy Partners LP, 5.95%, 2/15/18 |
550,000
|
667,261
|
| RALI Series 2004-QS5 Trust, Floating Rate Note, 4/25/34 |
1,053,000
|
103,675
|
| EQT Corp. |
28,815
|
2,164,583
|
| Ameren Corp. |
29,200
|
1,058,500
|
| Macquarie Group, Ltd., 6.0%, 1/14/20 (144A) |
250,000
|
283,683
|
| Intesa Sanpaolo S.p.A., 6.5%, 2/24/21 (144A) |
200,000
|
220,091
|
| Merrill Lynch Mortgage Investors Trust Series MLMI 2005-A2, Floating Rate Note, 2/25/35 |
3,730,000
|
203,489
|
| Nordea Bank AB, 4.25%, 9/21/22 (144A) |
250,000
|
264,561
|
| Precision Castparts Corp., 1.25%, 1/15/18 |
250,000
|
252,299
|
| Alexandria Real Estate Equities, Inc., 4.6%, 4/1/22 |
110,000
|
121,773
|
| Hospitality Properties Trust, 7.875%, 8/15/14 |
475,000
|
506,909
|
| Massachusetts Port Authority, 5.0%, 7/1/16 |
400,000
|
446,311
|
| Federal Home Loan Mortgage Corp., 5.5%, 11/1/34 |
451,905
|
81,197
|
| US Bancorp, Floating Rate Note, 12/31/99 (Perpetual) |
13,300
|
398,468
|
| Mellon Funding Corp., 5.5%, 11/15/18 |
450,000
|
543,315
|
| Fannie Mae, 5.5%, 3/1/23 |
1,000,000
|
186,445
|
| Merrill Lynch Mortgage Investors Trust Series MLMI 2005-A2, Floating Rate Note, 2/25/35 |
161,000
|
47,733
|
| Hyundai Capital America, 4.0%, 6/8/17 (144A) |
200,000
|
218,239
|
| Morgan Stanley, 5.5%, 1/26/20 |
250,000
|
294,513
|
| Springleaf Finance Corp., 6.9%, 12/15/17 |
275,000
|
293,340
|
| Government National Mortgage Association I, 7.0%, 8/15/28 |
65,000
|
908
|
| Massachusetts Institute of Technology, 5.6%, 7/1/11 |
250,000
|
355,727
|
| France Government Bond OAT, 4.0%, 4/25/14 |
225,000
|
307,587
|
| Leaf Receivables Funding 4 LLC, 4.9%, 2/20/22 (144A) |
250,000
|
5,211
|
| Fannie Mae, 5.5%, 2/1/18 |
145,000
|
15,204
|
| Banc of America Mortgage Trust 2004-11, 5.75%, 1/25/35 |
550,000
|
89,203
|
| Fannie Mae, 5.5%, 7/1/23 |
90,000
|
9,953
|
| Chesapeake Lodging Trust |
93,898
|
2,221,627
|
| Raytheon Co. |
26,925
|
1,652,657
|
| Fannie Mae, 6.5%, 7/1/29 |
320,000
|
6,968
|
| DCP Midstream LLC, 9.75%, 3/15/19 (144A) |
385,000
|
513,312
|
| Valmont Industries, Inc., 6.625%, 4/20/20 |
150,000
|
179,304
|
| Reinsurance Group of America, Inc., Floating Rate Note, 12/15/65 |
265,000
|
276,395
|
| Government National Mortgage Association I, 8.0%, 2/15/30 |
1,004,400
|
3,675
|
| Federal Home Loan Mortgage Corp., 4.5%, 5/1/40 |
1,211,572
|
549,348
|
| BB&T Corp., 5.7%, 4/30/14 |
250,000
|
270,262
|
| Microchip Technology, Inc. |
54,478
|
1,984,089
|
| BB&T Corp., 1.6%, 8/15/17 |
138,000
|
140,333
|
| Genworth Holdings, Inc., 4.95%, 10/1/15 |
250,000
|
269,153
|
| Highwoods Realty LP, 3.625%, 1/15/23 |
250,000
|
254,136
|
| Structured Adjustable Rate Mortgage Loan Trust, Floating Rate Note, 9/25/34 |
1,050,000
|
177,191
|
| The Mosaic Co. |
31,948
|
1,967,677
|
| Orcal Geothermal, Inc., 6.21%, 12/30/20 (144A) |
205,000
|
95,188
|
| Macquarie Bank, Ltd., 6.625%, 4/7/21 (144A) |
250,000
|
286,514
|
| Lehman Brothers Small Balance Commercial Mortgage Trust 2006-3, Floating Rate Note, 12/25/36 (144A) |
300,000
|
14,851
|
| Raymond James Financial, Inc., 5.625%, 4/1/24 |
250,000
|
290,273
|
| Federal Home Loan Mortgage Corp., 4.5%, 5/1/39 |
2,500,000
|
731,978
|
| Fannie Mae, 8.0%, 4/1/30 |
100,000
|
636
|
| Boardwalk Pipelines LP, 5.5%, 2/1/17 |
90,000
|
101,757
|
| Fannie Mae, 6.5%, 9/1/32 |
423,119
|
56,301
|
| Ford Motor Credit Co LLC, 4.25%, 2/3/17 |
1,000,000
|
1,087,205
|
| Ironshore Holdings US, Inc., 8.5%, 5/15/20 (144A) |
250,000
|
298,540
|
| New York State Dormitory Authority, 5.0%, 10/1/41 |
550,000
|
644,065
|
| DDR Corp., 7.5%, 4/1/17 |
245,000
|
295,666
|
| Weatherford International, Ltd. Bermuda, 9.625%, 3/1/19 |
355,000
|
475,102
|
| Jefferies Group LLC, 6.875%, 4/15/21 |
385,000
|
460,607
|
| Citigroup Mortgage Loan Trust, Inc., Floating Rate Note, 7/25/35 |
345,000
|
37,559
|
| News America, Inc., 7.3%, 4/30/28 |
512,000
|
680,312
|
| Telefonica Emisiones SAU, 6.221%, 7/3/17 |
300,000
|
348,383
|
| GTP Acquisition Partners I LLC, 4.347%, 6/15/16 (144A) |
225,000
|
239,635
|
| Vodafone Group Plc, 5.375%, 1/30/15 |
500,000
|
547,081
|
| Sovereign Bank, 8.75%, 5/30/18 |
850,000
|
1,059,382
|
| CubeSmart LP, 4.8%, 7/15/22 |
50,000
|
56,580
|
| Fannie Mae, 5.5%, 8/1/14 |
1,730,000
|
19,213
|
| Digital Realty Trust LP, 5.875%, 2/1/20 |
60,000
|
71,041
|
| Fannie Mae, 8.0%, 5/1/31 |
50,000
|
516
|
| Ventas Realty LP, 4.75%, 6/1/21 |
270,000
|
309,599
|
| Nevada Power Co., 6.5%, 8/1/18 |
125,000
|
157,735
|
| Government National Mortgage Association II, 5.5%, 2/20/34 |
550,000
|
101,973
|
| Compass Minerals International, Inc. |
8,972
|
776,437
|
| Valero Energy Corp., 9.375%, 3/15/19 |
370,000
|
512,953
|
| Cobalt International Energy, Inc. |
26,009
|
726,691
|
| Enel Finance International NV, 5.125%, 10/7/19 (144A) |
270,000
|
294,650
|
| WaMu Mortgage Pass Through Certificates, Floating Rate Note, 3/25/35 |
1,196,000
|
354,966
|
| HSBC Holdings Plc, 4.875%, 1/14/22 |
200,000
|
236,831
|
| CVS Pass-Through Trust, 5.298%, 1/11/27 (144A) |
300,000
|
209,652
|
| RALI Series 2004-QS13 Trust, 5.0%, 9/25/19 |
3,870,000
|
704,757
|
| The Board of Trustees of The Leland Stanford Junior University, 4.75%, 5/1/19 |
300,000
|
365,136
|
| Lincoln National Corp., 8.75%, 7/1/19 |
160,000
|
222,657
|
| GE Dealer Floorplan Master Note Trust, Floating Rate Note, 10/20/17 |
305,000
|
305,656
|
| Mack-Cali Realty LP, 5.125%, 2/15/14 |
500,000
|
520,424
|
| Johnson Controls, Inc. |
17,233
|
603,327
|
| Spectra Energy Capital LLC, 6.75%, 7/15/18 |
200,000
|
239,530
|
| Hospitality Properties Trust, 5.0%, 8/15/22 |
250,000
|
274,170
|
| General Electric Capital Corp., 5.625%, 9/15/17 |
250,000
|
295,246
|
| Marriott International, Inc. Delaware, 3.25%, 9/15/22 |
240,000
|
245,079
|
| Senior Housing Properties Trust, 6.75%, 4/15/20 |
382,000
|
445,285
|
| STORE Master Funding LLC, 5.77%, 8/20/42 (144A) |
159,000
|
168,360
|
| Fannie Mae REMICS, Floating Rate Note, 11/25/36 |
375,000
|
132,844
|
| US Bancorp |
22,150
|
737,152
|
| Fannie Mae REMICS, Floating Rate Note, 4/25/36 |
610,000
|
211,919
|
| COMM 2012-CCRE4 Mortgage Trust, 2.436%, 10/15/45 |
168,000
|
171,901
|
| U.S. Treasury Notes, 3.125%, 5/15/19 |
1,750,000
|
2,008,745
|
| Israel Electric Corp, Ltd., 7.25%, 1/15/19 (144A) |
200,000
|
237,769
|
| Kasima LLC, Incremental Term Loan, 3/25/17 |
294,000
|
295,103
|
| Fannie Mae, 7.0%, 1/1/36 |
1,000,000
|
103,113
|
| UnitedHealth Group, Inc. |
41,271
|
2,473,371
|
| Genworth Holdings, Inc., 7.2%, 2/15/21 |
350,000
|
427,897
|
| Fannie Mae, 4.5%, 11/1/20 |
600,000
|
77,607
|
| Loews Corp., 5.25%, 3/15/16 |
200,000
|
224,710
|
| Fannie Mae, 5.0%, 6/1/37 |
639,950
|
136,141
|
| Asciano Finance, Ltd., 5.0%, 4/7/18 (144A) |
435,000
|
480,037
|
| Goodman Funding Pty, Ltd., 6.375%, 4/15/21 (144A) |
285,000
|
335,429
|
| RALI Series 2003-QR24 Trust, 4.0%, 7/25/33 |
7,285,000
|
859,162
|
| Visa, Inc. |
8,256
|
1,390,806
|
| MetLife, Inc., 10.75%, 8/1/39 |
365,000
|
590,159
|
| Fannie Mae, 5.5%, 12/1/34 |
300,000
|
45,817
|
| Wells Fargo & Co., 7.5%, 12/31/99 (Perpetual) |
700
|
923,825
|
| Capital One Bank USA NA, 8.8%, 7/15/19 |
360,000
|
498,867
|
| SPX Corp. |
8,946
|
666,566
|
| Valero Energy Corp. |
45,533
|
1,835,891
|
| Delta Air Lines, Inc. |
80,200
|
1,374,628
|
| Fannie Mae, 4.0%, 2/1/41 |
1,500,000
|
1,036,486
|
| Citigroup, Inc. |
82,708
|
3,859,155
|
| The Home Depot, Inc. |
29,262
|
2,146,368
|
| Ford Motor Credit Co LLC, 3.875%, 1/15/15 |
500,000
|
525,976
|
| First Data Corp., 8.25%, 1/15/21 (144A) |
44,000
|
47,819
|
| Scottrade Financial Services, Inc., 6.125%, 7/11/21 (144A) |
825,000
|
872,613
|
| Government National Mortgage Association I, 6.5%, 12/15/32 |
2,173,441
|
68,814
|
| Merrill Lynch Mortgage Investors Trust Series MLCC 2005-A, Floating Rate Note, 3/25/30 |
3,100,000
|
253,408
|
| Barclays Bank Plc, 5.2%, 7/10/14 |
270,000
|
288,517
|
| The Goldman Sachs Group, Inc. |
18,537
|
2,707,700
|
| HSBC Home Equity Loan Trust USA 2006-3, 5.63%, 3/20/36 (Step) |
207,000
|
116,979
|
| Fannie Mae REMICS, Floating Rate Note, 9/25/37 |
445,000
|
105,679
|
| Healthcare Realty Trust, Inc., 6.5%, 1/17/17 |
210,000
|
246,240
|
| Federal Home Loan Mortgage Corp., 6.5%, 10/1/33 |
600,000
|
36,393
|
| Electricite de France SA, Floating Rate Note, 1/29/49 (Perpetual) (144A) |
250,000
|
254,822
|
| New York State Electric & Gas Corp., 6.15%, 12/15/17 (144A) |
615,000
|
707,173
|
| The Walt Disney Co. |
30,895
|
1,941,442
|
| Telecom Italia Capital SA, 7.175%, 6/18/19 |
500,000
|
605,325
|
| Cummins, Inc., 5.65%, 3/1/98 |
250,000
|
267,562
|
| Fannie Mae, 5.0%, 12/1/17 |
329,968
|
21,653
|
| Lowe's Companies, Inc. |
29,784
|
1,144,301
|
| BioMed Realty LP, 4.25%, 7/15/22 |
65,000
|
70,434
|
| Domino's Pizza Master Issuer LLC, 5.216%, 1/25/42 (144A) |
900,000
|
993,295
|
| Ameriprise Financial, Inc., 5.3%, 3/15/20 |
210,000
|
253,808
|
| Masco Corp., 7.125%, 3/15/20 |
520,000
|
610,402
|
| Vale Canada, Ltd., 7.2%, 9/15/32 |
425,000
|
511,341
|
| Government National Mortgage Association II, 6.5%, 11/20/28 |
6,999,996
|
144,347
|
| Home Equity Asset Trust 2005-6, Floating Rate Note, 12/25/35 |
1,100,000
|
61,491
|
| Kraft Foods Group, Inc., 3.5%, 6/6/22 |
250,000
|
270,068
|
| Fannie Mae, 7.0%, 10/1/19 |
5,000,000
|
57,088
|
| The PNC Financial Services Group, Inc., Floating Rate Note, 5/29/49 (Perpetual) |
1,000,000
|
1,038,675
|
| Mack-Cali Realty LP, 7.75%, 8/15/19 |
50,000
|
64,726
|
| Franklin Resources, Inc. |
7,149
|
1,105,664
|
| Holcim US Finance Sarl & Cie SCS, 6.0%, 12/30/19 (144A) |
125,000
|
149,353
|
| Fannie Mae, 6.0%, 9/1/29 |
135,082
|
3,103
|
| NSG Holdings LLC, 7.75%, 12/15/25 (144A) |
223,000
|
246,254
|
| State of Ohio, 3.0%, 6/15/15 |
270,000
|
285,512
|
| Chrysler Group LLC, Tranche B Term Loan, 4/28/17 |
491,250
|
499,571
|
| The Allstate Corp., Floating Rate Note, 1/15/53 |
21,025
|
559,265
|
| Southern California Gas Co., 5.125%, 11/15/40 |
250,000
|
319,512
|
| Public Service Co of New Mexico, 7.95%, 5/15/18 |
275,000
|
353,805
|
| Federal Home Loan Mortgage Corp., 7.0%, 10/1/46 |
500,000
|
86,014
|
| Accredited Mortgage Loan Trust 2004-3, Floating Rate Note, 10/25/34 |
250,000
|
102,162
|
| SanDisk Corp. |
16,548
|
867,777
|
| EMC Corp./MA |
30,932
|
693,805
|
| Motorola Solutions, Inc. |
11,616
|
664,435
|
| Rockwell Automation, Inc. |
23,891
|
2,025,479
|
| Government National Mortgage Association II, 5.5%, 4/20/35 |
500,000
|
192,865
|
| KeyCorp |
100,116
|
998,157
|
| Prudential Financial, Inc., Floating Rate Note, 6/15/43 |
200,000
|
215,063
|
| Google, Inc. |
7,130
|
5,879,184
|
| Coca-Cola Enterprises, Inc. |
28,431
|
1,041,428
|
| Buckeye Partners LP, 6.05%, 1/15/18 |
125,000
|
144,534
|
| AngloGold Ashanti Holdings Plc, 5.375%, 4/15/20 |
450,000
|
472,836
|
| Xilinx, Inc. |
34,849
|
1,321,126
|
| Fannie Mae, 6.5%, 1/1/15 |
160,813
|
779
|
| Freeport-McMoRan Copper & Gold, Inc. |
63,144
|
1,921,472
|
| Barclays Bank Plc, 6.05%, 12/4/17 (144A) |
705,000
|
815,565
|
| Structured Asset Securities Corp Mortgage Loan Trust 2007-BC2, Floating Rate Note, 3/25/37 |
150,000
|
144,015
|
| Israel Electric Corp, Ltd., 6.7%, 2/10/17 (144A) |
200,000
|
227,015
|
| France Telecom SA, 4.375%, 7/8/14 |
350,000
|
369,133
|
| Fannie Mae, 5.5%, 3/1/34 |
250,000
|
15,971
|
| The PNC Financial Services Group, Inc., Floating Rate Note, 7/29/49 (Perpetual) |
1,100,000
|
1,281,905
|
| New York Community Bancorp, Inc. |
91,424
|
1,238,795
|
| KLA-Tencor Corp., 6.9%, 5/1/18 |
185,000
|
229,109
|
| Time Warner, Inc. |
14,359
|
858,381
|
| Cummins, Inc. |
14,779
|
1,572,338
|
| Fannie Mae, 5.5%, 12/1/35 |
1,000,000
|
187,076
|
| ArcelorMittal, 6.125%, 6/1/18 |
230,000
|
257,810
|
| Del Coronado Trust, Floating Rate Note, 3/15/26 (144A) |
333,000
|
333,246
|
| FPL Energy Wind Funding LLC, 6.876%, 6/27/17 (144A) |
200,000
|
44,618
|
| Government National Mortgage Association I, 6.0%, 4/15/14 |
25,000
|
239
|
| The PNC Financial Services Group, Inc. |
44,081
|
2,992,218
|
| Ford Motor Co. |
60,488
|
829,290
|
| Fannie Mae, 5.5%, 9/1/17 |
205,000
|
8,615
|
| American Campus Communities, Inc. |
37,995
|
1,696,097
|
| AbbVie, Inc. |
26,455
|
1,218,253
|
| Fannie Mae, 5.5%, 5/1/37 |
1,100,000
|
183,735
|
| West Penn Power Co., 5.95%, 12/15/17 (144A) |
250,000
|
299,824
|
| BP Plc (A.D.R.) |
41,506
|
1,809,662
|
| Hyundai Capital Services, Inc., 3.5%, 9/13/17 (144A) |
200,000
|
214,193
|
| Plum Creek Timber Co, Inc. |
18,984
|
978,435
|
| Massachusetts Health & Educational Facilities Authority, 5.5%, 11/15/36 |
600,000
|
731,197
|
| Energy Northwest, 5.0%, 7/1/35 |
250,000
|
292,894
|
| Fannie Mae, 6.0%, 12/1/33 |
556,668
|
86,220
|
| Philip Morris International, Inc. |
45,570
|
4,356,036
|
| Liberty Mutual Group, Inc., 7.3%, 6/15/14 (144A) |
500,000
|
543,978
|
| Coca-Cola Enterprises, Inc., 4.5%, 9/1/21 |
200,000
|
230,186
|
| California Republic Auto Receivables Trust 2012-1, 1.18%, 8/15/17 (144A) |
391,000
|
309,918
|
| US Bancorp, Floating Rate Note, 12/31/99 (Perpetual) |
6,000
|
168,360
|
| Citrix Systems, Inc. |
17,345
|
1,078,339
|
| Gannett Co, Inc. |
98,316
|
1,982,051
|
| WEA Finance LLC, 7.125%, 4/15/18 (144A) |
235,000
|
292,885
|
| Dolphin Energy, Ltd., 5.5%, 12/15/21 (144A) |
200,000
|
241,156
|
| Snap-on, Inc. |
22,751
|
1,961,136
|
| Pride International, Inc., 6.875%, 8/15/20 |
225,000
|
289,219
|
| British Sky Broadcasting Group Plc, 6.1%, 2/15/18 (144A) |
125,000
|
150,781
|
| Government National Mortgage Association I, 6.5%, 10/15/28 |
1,900,000
|
43,357
|
| Banc of America Mortgage 2005-H Trust, Floating Rate Note, 9/25/35 |
573,000
|
171,290
|
| Fannie Mae, 5.5%, 12/1/35 |
950,000
|
187,126
|
| Actavis, Inc. |
17,334
|
1,832,724
|
| Goodman Funding Pty, Ltd., 6.0%, 3/22/22 (144A) |
250,000
|
292,250
|
| Principal Financial Group, Inc., 3.3%, 9/15/22 |
220,000
|
230,392
|
| Walgreen Co. |
66,030
|
3,269,145
|
| Expedia, Inc., 5.95%, 8/15/20 |
425,000
|
481,513
|
| Northgroup Preferred Capital Corp., Floating Rate Note, 1/29/49 (Perpetual) (144A) |
250,000
|
256,959
|
| MASTR Alternative Loan Trust 2004-6, 6.0%, 7/25/34 |
800,000
|
199,721
|
| Commonwealth Edison Co., 6.15%, 9/15/17 |
225,000
|
273,922
|
| Government National Mortgage Association I, 5.5%, 8/15/33 |
300,000
|
33,099
|
| Fannie Mae REMICS, Floating Rate Note, 3/25/39 |
600,000
|
226,833
|
| Hyundai Motor Manufacturing Czech sro, 4.5%, 4/15/15 (144A) |
55,000
|
58,202
|
| United Parcel Service, Inc. (Class B) |
21,177
|
1,817,834
|
| Platinum Underwriters Finance, Inc., 7.5%, 6/1/17 |
450,000
|
535,082
|
| Government National Mortgage Association I, 6.0%, 9/15/38 |
1,500,000
|
397,536
|
| QBE Insurance Group, Ltd., 2.4%, 5/1/18 (144A) |
200,000
|
201,286
|
| Ross Stores, Inc. |
12,000
|
792,840
|
| Federal Home Loan Mortgage Corp., 4.5%, 5/1/41 |
1,100,000
|
520,683
|
| The Carlyle Group LP |
24,827
|
806,381
|
| Gilead Sciences, Inc. |
40,903
|
2,071,328
|
| Sirius International Group, Ltd., Floating Rate Note, 5/29/49 (Perpetual) (144A) |
250,000
|
270,924
|
| The Hanover Insurance Group, Inc., 7.625%, 10/15/25 |
100,000
|
125,242
|
| Government National Mortgage Association, Floating Rate Note, 11/20/30 |
10,000,000
|
67,778
|
| Scientific Games Corp., Tranche B-1 Term Loan, 6/30/15 |
244,490
|
245,956
|
| The Hanover Insurance Group, Inc., 7.5%, 3/1/20 |
400,000
|
479,877
|
| Lehman ABS Manufactured Housing Contract Trust 2001-B, 5.873%, 4/15/40 |
500,000
|
109,939
|
| Jefferies Group LLC, 5.125%, 4/13/18 |
550,000
|
610,707
|
| Validus Holdings, Ltd., 8.875%, 1/26/40 |
240,000
|
341,774
|
| CVS Pass-Through Trust, 5.773%, 1/10/33 (144A) |
125,000
|
141,079
|
| Continental Airlines 1998-1 Class A Pass Through Trust, 6.648%, 9/15/17 |
15,000
|
5,089
|
| LSTAR Commercial Mortgage Trust, Floating Rate Note, 6/25/43 (144A) |
300,000
|
325,251
|
| Transocean, Inc., 6.375%, 12/15/21 |
250,000
|
305,476
|
| University of California, 4.062%, 5/15/33 |
200,000
|
201,747
|
| Genworth Holdings, Inc., 7.625%, 9/24/21 |
250,000
|
315,500
|
| Check Point Software Technologies, Ltd. |
30,686
|
1,430,581
|
| Ecolab, Inc. |
25,011
|
2,116,431
|
| Mystic Re, Ltd., Floating Rate Note, 3/12/15 (Cat Bond) (144A) |
250,000
|
264,825
|
| Fannie Mae, 6.0%, 1/1/29 |
306,037
|
9,364
|
| Comcast Corp. |
96,574
|
3,988,506
|
| Intel Corp. |
55,293
|
1,324,267
|
| Alternative Loan Trust 2004-14T2, 5.5%, 8/25/34 |
500,000
|
347,488
|
| CoBank ACB, Floating Rate Note, 12/31/99 (Perpetual) (144A) |
1,000
|
107,500
|
| CDC Mortgage Capital Trust 2003-HE1, Floating Rate Note, 8/25/33 |
100,000
|
32,540
|
| Anheuser-Busch InBev Worldwide, Inc., 7.75%, 1/15/19 |
55,000
|
73,808
|
| FREMF Mortgage Trust, Floating Rate Note, 6/25/47 (144A) |
109,000
|
115,763
|
| Goldman Sachs Capital II, Floating Rate Note, 6/1/43 |
1,060,000
|
911,364
|
| Regal Entertainment Group |
86,445
|
1,550,823
|
| Bear Stearns Commercial Mortgage Securities Trust 2004-PWR6, 4.705%, 11/11/41 |
200,000
|
77,537
|
| Alterra Finance LLC, 6.25%, 9/30/20 |
290,000
|
346,007
|
| Express Scripts Holding Co., 3.125%, 5/15/16 |
230,000
|
246,760
|
| Crown Castle Towers LLC, 4.883%, 8/15/20 (144A) |
240,000
|
277,513
|
| Nissan Motor Acceptance Corp., 4.5%, 1/30/15 (144A) |
70,000
|
75,240
|
| Banc of America Alternative Loan Trust 2003-7, 5.5%, 9/25/33 |
1,600,000
|
399,533
|
| JobsOhio Beverage System, 3.985%, 1/1/29 |
200,000
|
210,703
|
| Allen Systems Group, Inc., Term B Loan Retired 12/14/2012, 11/22/15 |
0
|
0
|
| Federal Home Loan Mortgage Corp., 5.0%, 8/1/37 |
1,025,627
|
225,023
|
| Health Care Real Estate Investment Trust, Inc., 6.2%, 6/1/16 |
700,000
|
821,046
|
| Lehman Brothers Small Balance Commercial, Floating Rate Note, 2/25/30 (144A) |
624,961
|
123,631
|
| Celgene Corp. |
21,344
|
2,520,086
|
| Plains All American Pipeline LP, 6.125%, 1/15/17 |
450,000
|
536,327
|
| Montpelier Re Holdings, Ltd., 4.7%, 10/15/22 |
260,000
|
272,140
|
| Lincoln National Corp., Floating Rate Note, 4/20/67 |
280,000
|
284,018
|
| Government National Mortgage Association II, 7.5%, 9/20/29 |
450,000
|
5,352
|
| Cummins, Inc., 6.75%, 2/15/27 |
130,000
|
167,445
|
| Bear Sterns ARM Trust 2003-5, Floating Rate Note, 8/25/33 |
1,200,000
|
158,067
|
| Home Equity Asset Trust 2005-5, Floating Rate Note, 11/25/35 |
72,262
|
36,801
|
| Indianapolis Airport Authority, 5.1%, 1/15/17 |
250,000
|
286,907
|
| Time Warner Cable, Inc., 5.0%, 2/1/20 |
400,000
|
466,830
|
| Cantor Fitzgerald LP, 7.875%, 10/15/19 (144A) |
600,000
|
628,060
|
| The Procter & Gamble Co. |
24,773
|
1,901,823
|
| Carlyle Holdings Finance LLC, 3.875%, 2/1/23 (144A) |
200,000
|
210,791
|
| Analog Devices, Inc. |
36,629
|
1,611,310
|
| Government National Mortgage Association I, 6.5%, 5/15/33 |
1,311,927
|
72,287
|
| Pfizer, Inc. |
183,500
|
5,334,345
|
| The George Washington University, 1.827%, 9/15/17 |
250,000
|
257,017
|
| Aviation Capital Group Corp., 6.75%, 4/6/21 (144A) |
875,000
|
981,031
|
| Timberstar Trust, 7.53%, 10/15/36 (144A) |
350,000
|
364,517
|
| Banc of America Funding 2010-R4 Trust, Floating Rate Note, 9/26/46 (144A) |
305,871
|
60,646
|
| eBay, Inc. |
18,380
|
962,928
|
| JP Morgan Mortgage Trust 2003-A1, Floating Rate Note, 10/25/33 |
945,000
|
159,702
|
| Reinsurance Group of America, Inc., 6.45%, 11/15/19 |
275,000
|
342,213
|
| Fannie Mae, 8.0%, 10/1/30 |
274,699
|
1,894
|
| Fannie Mae, 5.0%, 5/1/18 |
500,000
|
73,268
|
| Banc of America Alternative Loan Trust 2004-2, 6.0%, 3/25/34 |
1,000,000
|
324,154
|
| Swift Transportation Co LLC, Tranche B-2 Term Loan (2013), 12/21/17 |
115,579
|
117,674
|
| Colgate-Palmolive Co. |
9,759
|
1,165,322
|
| Federal Home Loan Mortgage Corp., Floating Rate Note, 11/1/35 |
1,050,000
|
127,570
|
| Novatek OAO via Novatek Finance, Ltd., 4.422%, 12/13/22 (144A) |
400,000
|
409,280
|
| U.S. Treasury Bonds, 5.25%, 11/15/28 |
1,020,000
|
1,440,272
|
| Lehman Brothers Small Balance Commercial Mortgage Trust 2007-3, Floating Rate Note, 10/25/37 (144A) |
200,000
|
27,028
|
| Government National Mortgage Association I, 7.0%, 4/15/28 |
277,101
|
5,240
|
| Chipotle Mexican Grill, Inc. |
5,139
|
1,866,433
|
| CommScope, Inc., Tranche 2 Term Loan, 1/14/18 |
488,766
|
495,792
|
| Fannie Mae, 6.0%, 3/1/33 |
115,129
|
11,648
|
| The Allstate Corp., Floating Rate Note, 5/15/57 |
200,000
|
229,394
|
| Targa Resources Corp. |
20,454
|
1,345,055
|
| AXA SA, 8.6%, 12/15/30 |
250,000
|
330,386
|
| Occidental Petroleum Corp. |
25,515
|
2,277,469
|
| Genzyme Corp., 3.625%, 6/15/15 |
285,000
|
307,250
|
| State of California, 6.2%, 3/1/19 |
420,000
|
518,798
|
| SLM Corp., Floating Rate Note, 7/25/14 |
265,000
|
267,959
|
| Airgas, Inc., 2.85%, 10/1/13 |
460,000
|
465,504
|
| KKR Group Finance Co II LLC, 5.5%, 2/1/43 (144A) |
300,000
|
302,704
|
| Wells Fargo Commercial Mortgage Trust 2012-LC5, 3.539%, 10/15/45 |
375,000
|
397,338
|
| Protective Life Corp., 7.375%, 10/15/19 |
335,000
|
421,952
|
| Fannie Mae, 6.5%, 4/1/29 |
876,098
|
42,873
|
| Express Scripts Holding Co. |
19,108
|
1,134,442
|
| JP Morgan Chase Commercial Mortgage Securities Trust 2010-C2, 3.616%, 11/15/43 (144A) |
250,000
|
274,584
|
| Fannie Mae, 8.0%, 4/1/20 |
165,000
|
1,962
|
| Fannie Mae, 6.5%, 5/1/32 |
2,500,000
|
84,361
|
| Fannie Mae, 8.0%, 7/1/30 |
100,000
|
725
|
| Cargill, Inc., 4.307%, 5/14/21 (144A) |
536,000
|
614,081
|
| Washington Suburban Sanitary Commission, 4.0%, 6/1/30 |
150,000
|
169,224
|
| Alternative Loan Trust 2004-2CB, 5.125%, 3/25/34 |
200,000
|
80,255
|
| Commercial Metals Co., 7.35%, 8/15/18 |
195,000
|
218,501
|
| Green Mountain Coffee Roasters, Inc. |
18,000
|
1,033,200
|
| Asset Backed Securities Corp Home Equity Loan Trust Series 2005-HE3, Floating Rate Note, 4/25/35 |
60,000
|
6,426
|
| Canadian Natural Resources, Ltd., 5.9%, 2/1/18 |
175,000
|
211,313
|
| CVS Caremark Corp. |
39,293
|
2,286,067
|
| Walter Investment Management Corp. |
16,658
|
559,042
|
| Citicorp Residential Mortgage Trust Series 2006-1, 5.939%, 7/25/36 (Step) |
475,000
|
426,170
|
| Phillips 66 |
12,226
|
745,175
|
| U.S. Treasury Notes, 3.375%, 11/15/19 |
550,000
|
642,825
|
| Spectra Energy Capital LLC, 6.2%, 4/15/18 |
525,000
|
636,812
|
| Covidien Plc |
20,479
|
1,307,379
|
| True Religion Apparel, Inc. |
36,920
|
999,055
|
| Structured Asset Mortgage Investments II Trust 2004-AR8, Floating Rate Note, 5/19/35 |
2,753,000
|
169,060
|
| Penn National Gaming, Inc., Term B Facility, 6/29/18 |
195,010
|
197,387
|
| Anadarko Petroleum Corp. |
18,777
|
1,591,539
|
| OneBeacon US Holdings, Inc., 4.6%, 11/9/22 |
200,000
|
216,007
|
| Fannie Mae REMICS, 5.5%, 10/25/32 |
4,650,000
|
51,157
|
| Intesa Sanpaolo S.p.A., 3.125%, 1/15/16 |
250,000
|
252,188
|
| Crown Castle Towers LLC, 6.113%, 1/15/20 (144A) |
140,000
|
172,416
|
| Boston Properties LP, 3.85%, 2/1/23 |
250,000
|
272,748
|
| Motiva Enterprises LLC, 5.75%, 1/15/20 (144A) |
360,000
|
442,668
|
| Digital Realty Trust LP, 4.5%, 7/15/15 |
140,000
|
151,188
|
| Residential Asset Securitization Trust 2005-A9, 5.5%, 7/25/35 |
750,000
|
287,480
|
| Morgan Stanley, 4.0%, 9/22/20 (Step) |
750,000
|
756,753
|
| Fannie Mae, 5.5%, 5/1/38 |
3,025,893
|
733,703
|
| Wells Fargo Mortgage Backed Securities 2006-AR6 Trust, Floating Rate Note, 3/25/36 |
901,000
|
213,649
|
| Federal Home Loan Mortgage Corp., 6.0%, 4/1/33 |
999,900
|
86,113
|
| Structured Asset Investment Loan Trust 2005-4, Floating Rate Note, 5/25/35 |
100,000
|
44,018
|
| Delta Air Lines 2010-2 Class A Pass Through Trust, 4.95%, 5/23/19 |
100,000
|
97,298
|
| Hillshire Brands Co. |
22,781
|
818,066
|
| Telefonica Emisiones SAU, 5.462%, 2/16/21 |
350,000
|
389,751
|
| Prudential Financial, Inc., Floating Rate Note, 9/15/42 |
150,000
|
163,219
|
| Cooperatieve Centrale Raiffeisen-Boerenleenbank BA Netherlands, 3.875%, 2/8/22 |
200,000
|
219,005
|
| Federal Home Loan Mortgage Corp., 6.0%, 1/1/38 |
650,000
|
105,785
|
| Tennessee Valley Authority, 6.25%, 12/15/17 |
500,000
|
633,320
|
| RAMP Series 2004-SL1 Trust, Floating Rate Note, 10/25/31 |
298,000
|
79,140
|
| Sirius International Group, Ltd., 6.375%, 3/20/17 (144A) |
280,000
|
317,183
|
| Option One Mortgage Loan Trust 2005-4 Asset-Backed Certificates Series 2005-4, Floating Rate Note, 1 |
1,725,000
|
241,914
|
| Fannie Mae, 8.0%, 2/1/29 |
250,000
|
4,545
|
| KeyBank NA Cleveland Ohio, 5.8%, 7/1/14 |
875,000
|
943,516
|
| HSBC Bank USA NA New York NY, 6.0%, 8/9/17 |
250,000
|
296,480
|
| Wells Fargo Home Equity Asset-Backed Securities 2007-2 Trust, Floating Rate Note, 4/25/37 |
1,500,000
|
81,541
|
| Government National Mortgage Association I, 5.5%, 9/15/33 |
200,000
|
38,708
|
| Fannie Mae REMICS, Floating Rate Note, 7/25/41 |
1,000,000
|
526,910
|
| Alternative Loan Trust 2005-1CB, 5.5%, 3/25/35 |
258,000
|
213,665
|
| Alta Wind Holdings LLC, 7.0%, 6/30/35 (144A) |
100,000
|
99,327
|
| Federal Home Loan Mortgage Corp., 4.0%, 1/1/41 |
915,256
|
625,349
|
| McKesson Corp. |
31,770
|
3,361,901
|
| Discover Financial Services |
47,035
|
2,057,311
|
| Nuance Communications, Inc. |
31,698
|
603,530
|
| Citigroup Capital XIII, Floating Rate Note, 10/30/40 |
3,000
|
84,720
|
| Federal Home Loan Mortgage Corp., 5.5%, 10/1/16 |
1,612,902
|
21,297
|
| FPL Energy American Wind LLC, 6.639%, 6/20/23 (144A) |
330,000
|
113,598
|
| KeyCorp, 6.5%, 5/14/13 |
250,000
|
258,022
|
| Federal Home Loan Mortgage Corp., 4.0%, 1/1/42 |
1,300,000
|
1,049,099
|
| Enterprise Products Operating LLC, Floating Rate Note, 6/1/67 |
400,000
|
443,667
|
| Macquarie Group, Ltd., 7.625%, 8/13/19 (144A) |
235,000
|
290,723
|
| Ensco Plc |
54,393
|
3,137,388
|
| Tanger Properties LP, 6.15%, 11/15/15 |
435,000
|
503,693
|
| Residential Asset Securitization Trust 2004-A8, 5.25%, 11/25/34 |
3,500,000
|
188,886
|
| AT&T, Inc., 2.95%, 5/15/16 |
360,000
|
386,285
|
| Fannie Mae, 4.5%, 4/1/41 |
1,890,000
|
1,235,566
|
| Government National Mortgage Association I, 6.0%, 9/15/34 |
375,000
|
60,559
|
| Hyundai Capital Services, Inc., 6.0%, 5/5/15 (144A) |
100,000
|
111,768
|
| Monsanto Co. |
21,344
|
2,279,966
|
| Delphi Financial Group, Inc., 7.875%, 1/31/20 |
420,000
|
532,815
|
| Carlyle Holdings II Finance LLC, 5.625%, 3/30/43 (144A) |
200,000
|
204,608
|
| Fannie Mae, 6.5%, 12/1/21 |
1,350,000
|
37,742
|
| Avon Products, Inc., 5.0%, 3/15/23 |
200,000
|
218,970
|
| Government National Mortgage Association I, 6.0%, 10/15/33 |
504,034
|
49,505
|
| Freddie Mac REMICS, 3.5%, 11/15/25 |
2,000,000
|
863,292
|
| Federal Home Loan Mortgage Corp., 6.0%, 10/1/38 |
1,000,000
|
153,368
|
| Alcoa, Inc., 6.15%, 8/15/20 |
180,000
|
198,552
|
| Government National Mortgage Association I, 5.0%, 2/15/18 |
2,000,000
|
160,116
|
| United Technologies Corp. |
49,857
|
4,551,446
|
| General Electric Capital Corp., 6.75%, 3/15/32 |
420,000
|
552,943
|
| Fannie Mae, 6.0%, 12/1/37 |
500,000
|
75,276
|
| Crown Castle Towers LLC, 5.495%, 1/15/17 (144A) |
250,000
|
286,748
|
| Credit-Based Asset Servicing and Securitization LLC, 5.334%, 7/25/35 (Step) |
422,000
|
310,374
|
| Fannie Mae, 5.5%, 10/1/35 |
1,200,000
|
318,285
|
| Johnson & Johnson |
47,762
|
4,070,755
|
| WellPoint, Inc., 3.3%, 1/15/23 |
100,000
|
105,255
|
| Government National Mortgage Association I, 6.5%, 5/15/31 |
6,669,278
|
94,678
|
| Zoetis, Inc. |
1,600
|
52,832
|
| U.S. Treasury Notes, 2.625%, 11/15/20 |
100,000
|
111,461
|
| Government National Mortgage Association I, 7.5%, 1/15/30 |
1,000,100
|
6,186
|
| Marathon Oil Corp. |
46,300
|
1,512,621
|
| 3M Co. |
20,170
|
2,112,001
|
| Fannie Mae, 8.0%, 3/1/31 |
910,037
|
9,937
|
| Ares Capital Corp. |
94,461
|
1,715,412
|
| AstraZeneca Plc (A.D.R.) |
15,456
|
802,476
|
| Mack-Cali Realty LP, 4.5%, 4/18/22 |
85,000
|
92,537
|
| Apple, Inc. |
12,573
|
5,566,696
|
| QUALCOMM, Inc. |
80,005
|
4,929,908
|
| Spectra Energy Corp. |
27,192
|
857,364
|
| Amgen, Inc. |
12,017
|
1,252,292
|
| General Electric Co. |
140,328
|
3,127,911
|
| EOG Resources, Inc. |
5,092
|
616,947
|
| JPMorgan Chase & Co., Floating Rate Note, 4/29/49 (Perpetual) |
2,050,000
|
2,468,974
|
| Government National Mortgage Association I, 6.5%, 6/15/32 |
2,000,000
|
70,669
|
| Questar Pipeline Co., 5.83%, 2/1/18 |
425,000
|
507,020
|
| Microsoft Corp. |
113,930
|
3,771,083
|
| Missouri State Health & Educational Facilities Authority, 3.685%, 2/15/47 |
100,000
|
100,570
|
| Fannie Mae Benchmark REMIC, 5.45%, 12/25/20 |
500,000
|
32,054
|
| Schlumberger, Ltd. |
19,491
|
1,450,715
|
| Timken Co. |
17,257
|
907,200
|
| CenturyLink, Inc. |
84,537
|
3,176,055
|
| Verizon Communications, Inc., 8.75%, 11/1/18 |
97,000
|
135,284
|
| Freddie Mac REMICS, 5.0%, 6/15/34 |
112,000
|
79,856
|
| Maxim Integrated Products, Inc. |
33,065
|
1,022,700
|
| Gold Fields Orogen Holding BVI, Ltd., 4.875%, 10/7/20 (144A) |
350,000
|
337,810
|
| Franklin Resources, Inc., 3.125%, 5/20/15 |
100,000
|
106,316
|
| Harley-Davidson Financial Services, Inc., 3.875%, 3/15/16 (144A) |
150,000
|
161,760
|
| Ingersoll-Rand Plc |
19,439
|
1,045,818
|
| Central Texas Regional Mobility Authority, 0.0%, 1/1/25 |
100,000
|
61,007
|
| Banc of America Alternative Loan Trust 2003-2, 5.75%, 4/25/33 |
1,475,000
|
231,178
|
| American Honda Finance Corp., 6.7%, 10/1/13 (144A) |
260,000
|
268,025
|
The portfolio is actively managed, and current holdings may be different.
For fund descriptions, historical and current performance, standardized returns as of the most
recent quarter-end, risk disclosure or a prospectus, please click
here.
Please request a free information kit on any Pioneer fund by
ordering from this web site or by calling 1-800-225-6292. The kit includes a quarterly fact sheet and a prospectus.
You should consider a fund's investment objectives, risks, charges and expenses carefully before investing.
The prospectus contains this and other information about each fund and should be read carefully before you invest or
send money. To obtain a prospectus directly and for other information on any Pioneer fund please visit our
download literature page.
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