Pioneer Investments: Pioneer Classic Balanced Fund


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Pioneer Classic Balanced Fund

Monthly Portfolio Holdings as of 2/28/2014

Security Name Par / Shares Market Value($)
Fannie Mae, 5.0%, 6/1/37 639,950 85,013
The Hanover Insurance Group, Inc., 7.5%, 3/1/20 400,000 496,180
City Center Trust 2011-CCHP, Floating Rate Note, 7/15/28 (144A) 100,000 100,869
Mack-Cali Realty LP, 4.5%, 4/18/22 85,000 87,493
Dolphin Energy, Ltd., 5.5%, 12/15/21 (144A) 200,000 226,922
Central Texas Regional Mobility Authority, 0.0%, 1/1/25 100,000 57,682
JP Morgan Mortgage Trust 2003-A1, Floating Rate Note, 10/25/33 2,243,311 287,522
Structured Adjustable Rate Mortgage Loan Trust, Floating Rate Note, 3/25/34 2,000,000 147,628
Federal National Mortgage Association, Floating Rate Note, 2/25/41 212,000 164,500
U.S. Treasury Bonds, 5.375%, 2/15/31 350,000 448,946
County of King Washington Sewer Revenue, 4.25%, 1/1/36 150,000 153,223
Banc of America Alternative Loan Trust 2003-2, 5.75%, 4/25/33 1,475,000 191,719
Principal Financial Group, Inc., 3.3%, 9/15/22 220,000 217,745
eBay, Inc. 30,595 1,798,068
FPL Energy Wind Funding LLC, 6.876%, 6/27/17 (144A) 200,000 26,099
The Allstate Corp., Floating Rate Note, 1/15/53 21,025 525,205
Del Coronado Trust 2013-DEL, Floating Rate Note, 3/15/26 (144A) 333,000 332,555
Citrix Systems, Inc. 10,206 612,870
The Hanover Insurance Group, Inc., 7.625%, 10/15/25 100,000 123,714
Liberty Mutual Group, Inc., 7.3%, 6/15/14 (144A) 500,000 516,289
Fannie Mae, 5.5%, 12/1/34 300,000 33,929
JPMorgan Chase & Co., Floating Rate Note, 12/31/49 (Perpetual) 1,300,000 1,250,817
Avon Products, Inc., 5.0%, 3/15/23 200,000 204,319
Zoetis, Inc. 29,638 919,371
Pfizer, Inc. 109,094 3,503,008
Global Mortgage Securitization, Ltd., 5.25%, 4/25/32 (144A) 290,311 102,135
Altera Corp., 2.5%, 11/15/18 250,000 254,495
Rockwell Collins, Inc., 3.7%, 12/15/23 200,000 205,243
Telefonica Emisiones SAU, 5.462%, 2/16/21 350,000 384,893
Lowe's Companies, Inc. 46,075 2,305,132
McKesson Corp. 14,487 2,564,923
Fannie Mae, 8.0%, 3/1/31 910,037 7,291
Highwoods Realty LP, 3.625%, 1/15/23 250,000 238,644
U.S. Treasury Bonds, 3.125%, 2/15/43 250,000 228,974
Fannie Mae, 7.0%, 1/1/36 1,000,000 39,736
Export-Import Bank of Korea, 2.875%, 9/17/18 300,000 314,042
Massachusetts Development Finance Agency, 4.844%, 9/1/43 100,000 105,649
Health & Educational Facilities Authority of the State of Missouri, 5.0%, 11/15/39 100,000 110,324
Federal Home Loan Mortgage Corp., 4.0%, 1/1/41 915,256 519,437
Marathon Petroleum Corp. 20,625 1,732,500
Fannie Mae, 5.5%, 5/1/38 3,025,893 374,997
Italy Buoni Poliennali Del Tesoro, 4.75%, 8/1/23 (144A) 75,000 115,922
AbbVie, Inc. 32,314 1,645,106
Boston Scientific Corp., 2.65%, 10/1/18 150,000 154,374
The George Washington University, 1.827%, 9/15/17 250,000 245,419
U.S. Treasury Notes, 2.625%, 11/15/20 100,000 104,409
Prudential Financial, Inc., Floating Rate Note, 9/15/42 150,000 160,064
Crown Castle Towers LLC, 6.113%, 1/15/20 (144A) 140,000 161,381
GS Caltex Corp., 3.25%, 10/1/18 (144A) 300,000 307,732
BM&FBovespa SA, 5.5%, 7/16/20 (144A) 200,000 211,625
Federal Home Loan Mortgage Corp. REMICS, 3.5%, 11/15/25 2,000,000 798,358
Sanders Re, Ltd., Floating Rate Note, 5/5/17 (Cat Bond) (144A) 250,000 251,336
Federal Home Loan Mortgage Corp., Floating Rate Note, 11/1/35 1,050,000 122,690
Government National Mortgage Association I, 7.0%, 8/15/28 65,000 861
Ford Motor Co. 94,571 1,455,448
EMC Corp./MA 118,086 3,113,928
Verizon Communications, Inc., 6.55%, 9/15/43 350,000 438,844
Gannett Co, Inc. 57,850 1,721,038
Valero Energy Corp., 9.375%, 3/15/19 370,000 501,140
Sequoia Mortgage Trust 2013-8, Floating Rate Note, 6/25/43 165,000 146,840
AmeriCredit Automobile Receivables Trust 2012-4, 3.82%, 2/10/20 250,000 256,731
Federal Home Loan Mortgage Corp., 4.0%, 11/1/40 450,000 253,792
Federal Home Loan Mortgage Corp., 3.0%, 10/15/38 150,000 100,851
Residential Asset Securitization Trust 2004-A8, 5.25%, 11/25/34 3,500,000 128,963
Nevada Power Co., 6.5%, 8/1/18 125,000 149,622
GTP Towers Issuer LLC, 8.112%, 2/15/15 (144A) 200,000 207,029
Fannie Mae, 4.5%, 11/1/20 600,000 59,797
Gilead Sciences, Inc. 30,598 2,533,208
Bayview Opportunity Master Fund Trust IIB LP, 3.9496%, 1/28/34 (Step) 245,000 246,000
WellPoint, Inc., 3.3%, 1/15/23 100,000 96,759
Santander Bank NA, 8.75%, 5/30/18 600,000 736,271
First Data Corp., 8.25%, 1/15/21 (144A) 44,000 48,204
Federal National Mortgage Association REMICS, Floating Rate Note, 11/25/36 375,000 97,944
Federal Home Loan Mortgage Corp., 4.5%, 5/1/40 1,211,572 420,750
Fannie Mae, 4.5%, 4/1/41 1,490,000 794,034
Bayview Financial Mortgage Pass-Through Trust 2005-C, Floating Rate Note, 6/28/44 150,000 143,783
Cummins, Inc., 6.75%, 2/15/27 130,000 155,869
Massachusetts Development Finance Agency, 5.0%, 3/1/39 100,000 106,089
General Electric Capital Corp., 5.625%, 9/15/17 250,000 292,942
Banc of America Mortgage Trust 2004-11, 5.75%, 1/25/35 550,000 63,998
CVS Pass-Through Trust, 5.773%, 1/10/33 (144A) 125,000 127,018
Federal Home Loan Mortgage Corp., 5.0%, 8/1/37 1,025,627 138,263
New York State Dormitory Authority, 5.0%, 10/1/41 550,000 608,538
Digital Realty Trust LP, 5.875%, 2/1/20 60,000 66,950
British Sky Broadcasting Group Plc, 6.1%, 2/15/18 (144A) 125,000 143,193
TimberStar Trust 1, 7.5296%, 10/15/36 (144A) 350,000 360,116
Atlantic Power LP, Term Loan B, 2/20/21 400,000 402,750
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA Netherlands, 3.875%, 2/8/22 200,000 207,182
US Bancorp, Floating Rate Note, 12/31/49 (Perpetual) 13,300 367,479
HSBC Holdings Plc, 4.875%, 1/14/22 200,000 221,313
Protective Life Corp., 7.375%, 10/15/19 335,000 421,598
Corporate Office Properties LP, 3.6%, 5/15/23 260,000 244,166
Kraft Foods Group, Inc., 3.5%, 6/6/22 250,000 253,483
Fannie Mae, 6.5%, 5/1/32 2,500,000 60,357
LyondellBasell Industries NV 28,325 2,494,866
Senior Housing Properties Trust, 6.75%, 4/15/20 382,000 443,197
WaMu Mortgage Pass-Through Certificates Series 2005-AR3 Trust, Floating Rate Note, 3/25/35 1,196,000 308,584
Walgreen Co. 38,853 2,640,061
Healthcare Realty Trust, Inc., 6.5%, 1/17/17 210,000 238,328
U.S. Treasury Notes, 3.125%, 5/15/19 165,000 179,233
Cytec Industries, Inc., 3.5%, 4/1/23 200,000 193,020
Fannie Mae, 5.0%, 12/1/17 329,968 14,830
HSBC Bank USA NA New York NY, 6.0%, 8/9/17 250,000 284,097
Visa, Inc. 4,858 1,097,617
Morgan Stanley, 4.1%, 5/22/23 250,000 251,666
Microchip Technology, Inc. 32,056 1,460,151
General Electric Capital Corp., 6.75%, 3/15/32 420,000 550,345
Intel Corp. 40,282 997,382
The Williams Companies, Inc., 7.75%, 6/15/31 242,000 270,741
Alta Wind Holdings LLC, 7.0%, 6/30/35 (144A) 100,000 94,754
State Street Corp., Floating Rate Note, 12/31/73 1,400 35,560
Alexandria Real Estate Equities, Inc., 4.6%, 4/1/22 110,000 116,056
QUALCOMM, Inc. 25,234 1,899,868
Thomson Reuters Corp., 1.3%, 2/23/17 250,000 249,885
GSR Mortgage Loan Trust 2004-3F, Floating Rate Note, 2/25/34 250,000 141,949
U.S. Treasury Bonds, 5.25%, 11/15/28 370,000 469,518
BP Plc (A.D.R.) 14,247 721,041
Resource Capital Corp CRE Notes 2013, Ltd., Floating Rate Note, 6/15/16 (144A) 250,000 250,193
McDonald's Corp. 18,164 1,728,305
Fannie Mae, 6.5%, 7/1/29 320,000 7,080
Corp Nacional del Cobre de Chile, 5.625%, 10/18/43 (144A) 250,000 260,219
Nordea Bank AB, 4.25%, 9/21/22 (144A) 250,000 257,022
Analog Devices, Inc. 21,554 1,095,374
Google, Inc. 4,195 5,099,652
RAMP Series 2005-RS5 Trust, Floating Rate Note, 5/25/35 375,000 362,068
Pride International, Inc., 6.875%, 8/15/20 225,000 273,029
Federal Home Loan Mortgage Corp., 5.5%, 11/1/34 451,905 61,076
Royal Bank of Canada, 1.45%, 9/9/16 150,000 153,539
Montpelier Re Holdings, Ltd., 4.7%, 10/15/22 260,000 266,251
Alternative Loan Trust 2004-2CB, 5.125%, 3/25/34 200,000 29,845
Textainer Marine Containers, Ltd., 4.21%, 4/15/27 (144A) 250,000 205,202
Fannie Mae, 8.0%, 4/1/30 100,000 550
SLM Corp., Floating Rate Note, 7/25/14 265,000 266,162
Apple, Inc. 4,951 2,605,414
Government National Mortgage Association I, 6.5%, 5/15/33 1,311,927 62,884
Spectra Energy Capital LLC, 6.75%, 7/15/18 200,000 232,146
Fannie Mae, 4.0%, 1/1/41 250,000 183,636
Freeport-McMoRan Copper & Gold, Inc. 53,498 1,745,105
Anheuser-Busch InBev Worldwide, Inc., 7.75%, 1/15/19 55,000 69,480
Barrick Gold Corp., 5.8%, 11/15/34 150,000 143,174
VOLT XX LLC, 3.625%, 2/1/39 (Step) (144A) 150,000 150,229
Federal Home Loan Mortgage Corp., 7.0%, 10/1/46 500,000 82,312
Ross Stores, Inc. 21,253 1,547,218
Aviation Capital Group Corp., 6.75%, 4/6/21 (144A) 375,000 420,937
Prudential Financial, Inc., Floating Rate Note, 6/15/43 200,000 208,875
Wells Fargo & Co., 7.5%, 12/31/49 (Perpetual) 700 824,600
AXA SA, 8.6%, 12/15/30 250,000 327,039
Bear Stearns ARM Trust 2003-5, Floating Rate Note, 8/25/33 1,200,000 124,017
Sirius International Group, Ltd., 6.375%, 3/20/17 (144A) 280,000 323,285
Government National Mortgage Association I, 6.5%, 5/15/31 6,669,278 69,218
Federal Home Loan Mortgage Corp., 5.0%, 11/1/34 500,000 66,195
Fannie Mae, 6.5%, 12/1/21 1,350,000 29,067
Massachusetts Development Finance Agency, 5.0%, 7/1/43 150,000 164,057
Government National Mortgage Association, Floating Rate Note, 11/20/30 10,000,000 61,588
Rowan Companies, Inc., 4.75%, 1/15/24 100,000 102,382
Government National Mortgage Association I, 5.5%, 9/15/33 200,000 33,647
Wesco Aircraft Hardware Corp 1st Lien Tl-B L + 2.5% 24feb21 300,000 300,657
Aquarius + Investments Plc for Swiss Reinsurance Co, Ltd., Floating Rate Note, 9/1/24 200,000 219,375
Chrysler Group LLC, 5/24/17 487,500 489,065
California Republic Auto Receivables Trust 2012-1, 1.18%, 8/15/17 (144A) 391,000 187,981
BioMed Realty LP, 4.25%, 7/15/22 65,000 65,078
Fannie Mae, 8.0%, 7/1/30 100,000 661
Government National Mortgage Association I, 6.0%, 9/15/34 375,000 40,141
Electricite de France, Floating Rate Note, 12/31/49 (Perpetual) (144A) 250,000 252,917
Maine Turnpike Authority, 5.0%, 7/1/42 180,000 193,888
Fannie Mae, 8.0%, 10/1/30 274,699 1,552
ConocoPhillips 26,152 1,739,108
Government National Mortgage Association I, 5.0%, 2/15/18 2,000,000 102,768
Government National Mortgage Association I, 6.0%, 9/15/38 1,500,000 267,736
Fannie Mae, 5.5%, 3/1/23 1,000,000 133,510
Massachusetts Port Authority, 5.0%, 7/1/16 400,000 435,613
Wabtec Corp. Delaware, 4.375%, 8/15/23 250,000 257,642
Electricite de France, 6.0%, 1/22/14 (144A) 100,000 104,460
Questar Pipeline Co., 5.83%, 2/1/18 425,000 493,058
Franklin Resources, Inc., 3.125%, 5/20/15 100,000 103,954
PFS Financing Corp., Floating Rate Note, 2/15/17 (144A) 200,000 200,055
Federal Home Loan Mortgage Corp., 4.5%, 8/1/34 1,100,000 169,106
Massachusetts Health & Educational Facilities Authority, 5.5%, 11/15/36 600,000 688,197
Hyundai Motor Manufacturing Czech sro, 4.5%, 4/15/15 (144A) 55,000 58,053
Fannie Mae, 6.0%, 12/1/33 556,668 56,851
Federal Home Loan Mortgage Corp., 6.0%, 10/1/38 1,000,000 93,470
Orcal Geothermal, Inc., 6.21%, 12/30/20 (144A) 205,000 81,416
Structured Asset Investment Loan Trust 2005-4, Floating Rate Note, 5/25/35 100,000 21,500
Goodman Funding Pty, Ltd., 6.0%, 3/22/22 (144A) 250,000 280,993
STORE Master Funding LLC, 5.77%, 8/20/42 (144A) 159,000 169,745
Government National Mortgage Association I, 6.5%, 10/15/28 1,900,000 35,690
Phillips 66 13,558 1,014,952
ASG Resecuritization Trust 2010-3, Floating Rate Note, 12/28/45 (144A) 608,107 320,871
Continental Airlines 1998-1 Class A Pass Through Trust, 6.648%, 9/15/17 15,000 4,834
Fannie Mae, 4.0%, 2/1/41 1,000,000 562,949
Ironshore Holdings US, Inc., 8.5%, 5/15/20 (144A) 250,000 297,093
Fannie Mae, 8.0%, 4/1/20 165,000 1,594
Lehman Brothers Small Balance Commercial, Floating Rate Note, 2/25/30 (144A) 624,961 98,735
Reckitt Benckiser Treasury Services Plc, 2.125%, 9/21/18 (144A) 200,000 202,584
Caelus Re, Ltd., Floating Rate Note, 3/7/16 (Cat Bond) (144A) 250,000 255,001
Merrill Lynch Mortgage Investors Trust Series MLMI 2005-A2, Floating Rate Note, 2/25/35 161,000 38,667
Federal Home Loan Mortgage Corp., 4.5%, 7/1/40 895,820 287,692
Fannie Mae, 6.0%, 12/1/37 500,000 43,830
Bank of America Corp. 127,728 2,111,344
Toyota Motor Credit Corp., 0.75%, 3/5/17 (Step) 150,000 149,920
BB&T Corp., 1.6%, 8/15/17 138,000 139,292
Alterra Finance LLC, 6.25%, 9/30/20 290,000 344,746
RALI Series 2003-QR24 Trust, 4.0%, 7/25/33 7,285,000 830,843
Government National Mortgage Association I, 8.0%, 2/15/30 1,004,400 3,588
Vodafone Group Plc (A.D.R.) 13,625 566,391
Nationstar Mortgage Advance Receivables Trust 2013-T2, 1.679%, 6/20/46 (144A) 200,000 197,936
City of Irving Texas, 4.0%, 9/15/27 250,000 272,874
BB&T Corp. 46,076 1,741,673
Fannie Mae, 6.5%, 10/1/32 129,622 19,799
Johnson & Johnson 38,589 3,554,819
Rockwell Automation, Inc. 14,058 1,726,885
DCT Industrial Operating Partnership LP, 4.5%, 10/15/23 (144A) 200,000 203,106
DCP Midstream LLC, 9.75%, 3/15/19 (144A) 385,000 512,528
Banc of America Alternative Loan Trust 2004-2, 6.0%, 3/25/34 1,000,000 286,594
Time Warner Cable, Inc., 8.25%, 4/1/19 100,000 129,353
ORES NPL 2013-LV2 LLC, 3.081%, 9/25/25 (144A) 150,000 122,474
Fannie Mae, 5.5%, 10/1/35 1,200,000 238,390
Credit-Based Asset Servicing and Securitization LLC, 4.911186%, 7/25/35 (Step) 422,000 257,786
Starwood Property Mortgage Trust 2013-FV1, Floating Rate Note, 8/11/28 (144A) 250,000 250,189
Monsanto Co. 12,559 1,381,741
Swift Transportation Co LLC, 12/21/17 115,579 116,763
KKR Group Finance Co II LLC, 5.5%, 2/1/43 (144A) 300,000 308,935
Government National Mortgage Association I, 7.0%, 4/15/28 277,101 3,700
RALI Series 2004-QS3 Trust, 5.0%, 3/25/19 925,000 109,006
Franklin Resources, Inc. 12,621 672,068
Nissan Motor Acceptance Corp., 4.5%, 1/30/15 (144A) 70,000 72,717
Federal National Mortgage Association REMICS, Floating Rate Note, 4/25/36 610,000 144,955
Xilinx, Inc. 20,506 1,070,413
The Carlyle Group LP 14,609 529,868
Chesapeake Lodging Trust 92,180 2,401,289
Vitamin Shoppe, Inc. 13,729 642,380
GSR Mortgage Loan Trust 2005-1F, 6.0%, 2/25/35 285,000 189,653
Residential Asset Securitization Trust 2005-A9, 5.5%, 7/25/35 750,000 229,891
American Campus Communities, Inc. 28,777 1,063,022
Fannie Mae, 6.0%, 1/1/29 306,037 7,219
The Williams Companies, Inc. 31,495 1,300,744
Residential Reinsurance 2013, Ltd., Floating Rate Note, 12/6/17 (Cat Bond) (144A) 250,000 250,725
Carlyle Holdings II Finance LLC, 5.625%, 3/30/43 (144A) 400,000 426,366
Regal Entertainment Group 50,864 935,898
WCP ISSUER LLC, 6.657%, 8/15/20 (144A) 100,000 104,069
Federal National Mortgage Association REMICS, Floating Rate Note, 3/25/39 600,000 151,771
Fannie Mae, 5.5%, 2/1/18 145,000 10,100
Actavis plc 8,858 1,956,024
Discover Financial Services 27,677 1,588,106
Delta Air Lines, Inc. 47,191 1,567,213
GS Mortgage Securities Corp II Series 2005-GG4, 4.782%, 7/10/39 35,000 36,056
Intesa Sanpaolo S.p.A., 6.5%, 2/24/21 (144A) 200,000 224,953
Government National Mortgage Association II, 5.5%, 2/20/34 550,000 81,326
The Walt Disney Co. 21,681 1,752,042
Novatek OAO via Novatek Finance, Ltd., 4.422%, 12/13/22 (144A) 400,000 374,832
United Parcel Service, Inc. (Class B) 13,020 1,246,925
Validus Holdings, Ltd., 8.875%, 1/26/40 240,000 330,302
KAR Auction Services, Inc. 36,412 1,134,598
Sinclair Television Group, Inc., 4/19/20 74,812 74,727
Massachusetts Development Finance Agency, 5.0%, 7/1/39 150,000 160,907
US Bancorp, Floating Rate Note, 12/31/49 (Perpetual) 6,000 165,360
Federal Home Loan Mortgage Corp. REMICS, Floating Rate Note, 5/15/41 662,000 158,972
People's United Financial, Inc. 39,871 564,972
Fannie Mae, 6.5%, 1/1/15 160,813 335
Schlumberger, Ltd. 18,818 1,750,074
Fannie Mae, 4.0%, 8/1/43 500,000 500,523
Structured Asset Securities Corp Mortgage Loan Trust 2007-BC2, Floating Rate Note, 3/25/37 150,000 121,848
Fannie Mae, 7.0%, 10/1/19 5,000,000 45,142
Fannie Mae, 5.5%, 12/1/35 950,000 122,228
Statoil ASA, 2.9%, 11/8/20 250,000 255,739
Government National Mortgage Association I, 6.5%, 6/15/32 2,000,000 55,502
New York Community Bancorp, Inc. 53,796 859,660
Fannie Mae, 5.5%, 8/1/14 1,730,000 3,282
Mystic Re, Ltd., Floating Rate Note, 3/12/15 (Cat Bond) (144A) 250,000 265,463
Crown Castle Towers LLC, 4.883%, 8/15/20 (144A) 240,000 263,059
Fannie Mae, 6.0%, 8/1/32 236,000 6,763
Government National Mortgage Association I, 6.0%, 10/15/33 504,034 40,808
Fannie Mae, 6.5%, 4/1/29 876,098 34,918
Occidental Petroleum Corp. 15,013 1,449,055
AstraZeneca Plc (A.D.R.) 24,885 1,686,208
Mylan, Inc. Pennsylvania, 2.55%, 3/28/19 175,000 176,209
Fannie Mae, 5.5%, 3/1/34 250,000 15,665
Fannie Mae, 6.0%, 9/1/29 135,082 2,361
Honeywell International, Inc. 16,314 1,540,694
Impac CMB Trust Series 2004-4, Floating Rate Note, 9/25/34 5,180,318 229,451
Virginia College Building Authority, 4.0%, 9/1/26 100,000 109,226
Cummins, Inc. 8,696 1,268,920
Platinum Underwriters Finance, Inc., 7.5%, 6/1/17 450,000 517,998
Washington Suburban Sanitary Commission, 4.0%, 6/1/30 150,000 157,743
Banc of America Mortgage 2005-H Trust, Floating Rate Note, 9/25/35 573,000 143,630
Lehman ABS Manufactured Housing Contract Trust 2001-B, 5.873%, 4/15/40 500,000 87,125
MetLife, Inc., 10.75%, 8/1/69 365,000 552,595
International Paper Co. 14,263 697,318
Wells Fargo & Co., 4.125%, 8/15/23 200,000 204,205
Government National Mortgage Association I, 5.0%, 2/15/18 2,000,000 105,719
Crown Castle Towers LLC, 5.495%, 1/15/17 (144A) 250,000 273,753
EQT Corp. 15,276 1,562,582
U.S. Treasury Notes, 3.375%, 11/15/19 115,000 126,451
KLA-Tencor Corp., 6.9%, 5/1/18 185,000 222,455
PepsiCo, Inc. 19,440 1,556,561
Enel Finance International NV, 5.125%, 10/7/19 (144A) 270,000 301,371
Johnson Controls, Inc. 20,588 1,017,047
Capital One Financial Corp., 2.15%, 3/23/15 150,000 153,947
CVS Pass-Through Trust, 5.298%, 1/11/27 (144A) 300,000 191,678
Fannie Mae, 8.0%, 5/1/31 50,000 482
Government National Mortgage Association II, 6.5%, 11/20/28 6,999,996 113,762
RALI Series 2004-QS13 Trust, 5.0%, 9/25/19 3,870,000 554,536
Fannie Mae, 6.0%, 3/1/33 115,129 9,758
QBE Insurance Group, Ltd., 2.4%, 5/1/18 (144A) 200,000 196,978
CoBank ACB, Floating Rate Note, 12/31/49 (Perpetual) (144A) 1,000 100,750
Citigroup Capital XIII, Floating Rate Note, 10/30/40 3,000 82,500
Federal Home Loan Mortgage Corp., 6.0%, 4/1/33 999,900 40,797
SVO 2012-A VOI Mortgage LLC, 2.0%, 9/20/29 (144A) 1,200,000 778,411
The PNC Financial Services Group, Inc., Floating Rate Note, 12/31/49 (Perpetual) 600,000 645,900
Telefonica Emisiones SAU, 6.221%, 7/3/17 300,000 344,548
Israel Electric Corp, Ltd., 7.25%, 1/15/19 (144A) 200,000 225,853
EOG Resources, Inc. 7,375 1,396,973
Mack-Cali Realty LP, 7.75%, 8/15/19 50,000 60,370
TransCanada PipeLines, Ltd., Floating Rate Note, 5/15/67 200,000 210,799
Macquarie Bank, Ltd., 6.625%, 4/7/21 (144A) 250,000 290,661
Ares Capital Corp. 89,575 1,615,037
The PNC Financial Services Group, Inc. 32,463 2,654,824
Time Warner Cable, Inc., 8.75%, 2/14/19 50,000 64,001
Fannie Mae, 5.0%, 5/1/18 500,000 55,213
Banc of America Alternative Loan Trust 2003-7, 5.5%, 9/25/33 1,600,000 366,144
ONEOK, Inc. 31,586 1,867,996
Health & Educational Facilities Authority of the State of Missouri, 3.685%, 2/15/47 100,000 89,774
Fannie Mae, 4.5%, 12/1/43 1,776,608 1,921,920
Hyundai Capital Services, Inc., 6.0%, 5/5/15 (144A) 100,000 107,722
Government National Mortgage Association II, 7.5%, 9/20/29 450,000 4,647
Samarco Mineracao SA, 5.75%, 10/24/23 (144A) 200,000 205,057
JobsOhio Beverage System, 3.985%, 1/1/29 200,000 193,988
Thomson Reuters Corp., 0.875%, 5/23/16 95,000 95,033
GTP Acquisition Partners I LLC, 4.347%, 6/15/16 (144A) 225,000 237,032
DCP Midstream LLC, Floating Rate Note, 5/21/43 (144A) 250,000 238,438
Glencore Funding LLC, 4.125%, 5/30/23 (144A) 200,000 194,115
Commercial Mortgage Trust 2005-GG3, Floating Rate Note, 8/10/42 200,000 206,153
Credit Suisse First Boston Mortgage Securities Corp., 4.877%, 4/15/37 200,000 202,970
MASTR Alternative Loan Trust 2004-6, 6.0%, 7/25/34 800,000 174,610
The Board of Trustees of The Leland Stanford Junior University, 4.75%, 5/1/19 300,000 343,527
Valmont Industries, Inc., 6.625%, 4/20/20 150,000 177,532
Verizon Communications, Inc., 8.75%, 11/1/18 97,000 127,437
Holcim US Finance Sarl & Cie SCS, 6.0%, 12/30/19 (144A) 125,000 145,132
Federal National Mortgage Association REMICS, Floating Rate Note, 9/25/37 445,000 68,497
Targa Resources Corp. 12,036 1,164,603
FMC Corp., 4.1%, 2/1/24 250,000 258,296
Altria Group, Inc. 60,583 2,196,740
Wells Fargo Mortgage Backed Securities 2005-9 Trust, 5.5%, 10/25/35 225,000 23,818
Massachusetts Institute of Technology, 5.6%, 7/1/11 250,000 307,542
Vale Canada, Ltd., 7.2%, 9/15/32 425,000 462,086
Fannie Mae, 5.5%, 5/1/37 1,100,000 114,330
Vertex Pharmaceuticals, Inc. 11,737 949,054
21st Century Fox America, Inc., 7.3%, 4/30/28 512,000 650,684
Federal Home Loan Mortgage Corp., 6.5%, 10/1/33 600,000 24,514
ONE Gas, Inc. 7,896 268,306
Viterra, Inc., 5.95%, 8/1/20 (144A) 410,000 455,785
Ameren Corp. 17,182 694,325
Morgan Stanley Mortgage Loan Trust 2005-6AR, Floating Rate Note, 11/25/35 1,849,000 352,013
The Bank of New York Mellon Corp., Floating Rate Note, 12/31/49 (Perpetual) 250,000 233,781
Federal Home Loan Mortgage Corp., 3.5%, 11/1/28 317,000 331,153
New York Life Global Funding, 1.125%, 3/1/17 (144A) 200,000 200,519
LSTAR Commercial Mortgage Trust, Floating Rate Note, 6/25/43 (144A) 300,000 317,169
Government National Mortgage Association I, 6.5%, 12/15/32 2,173,441 57,132
Structured Adjustable Rate Mortgage Loan Trust, Floating Rate Note, 9/25/34 1,050,000 145,629
RAMP Series 2004-SL1 Trust, Floating Rate Note, 10/25/31 298,000 80,574
HSBC Home Equity Loan Trust USA 2006-3, 5.63%, 3/20/36 (Step) 207,000 40,987
Fannie Mae, 5.5%, 12/1/35 1,000,000 120,429
Merck & Co, Inc. 24,469 1,394,488
Marriott International, Inc. Delaware, 3.375%, 10/15/20 120,000 124,449
Jefferies Group LLC, 6.875%, 4/15/21 385,000 455,637
Federal Home Loan Mortgage Corp. REMICS, 5.0%, 6/15/34 112,000 23,653
Verizon Communications, Inc. 9,150 435,357
Delta Air Lines 2010-2 Class A Pass Through Trust, 4.95%, 11/23/19 100,000 85,439
CubeSmart LP, 4.8%, 7/15/22 50,000 53,374
Macy's, Inc. 15,352 888,267
University of California, 4.062%, 5/15/33 200,000 188,268
Stanley Black & Decker, Inc., Floating Rate Note, 12/15/53 175,000 190,585
Fannie Mae, 5.5%, 9/1/17 205,000 6,277
Fannie Mae, 6.5%, 9/1/32 423,119 43,820
Sirius International Group, Ltd., Floating Rate Note, 12/31/49 (Perpetual) (144A) 250,000 265,854
Bear Stearns Commercial Mortgage Securities Trust 2005-PWR9, Floating Rate Note, 9/11/42 400,000 419,476
Citicorp Residential Mortgage Trust Series 2006-1, 5.939%, 7/25/36 (Step) 475,000 366,319
Morgan Stanley 13,713 422,360
ARC Properties Operating Partnership LP, 2.0%, 2/6/17 (144A) 200,000 200,413
Starbucks Corp., 0.875%, 12/5/16 140,000 140,177
Energy Northwest, 5.0%, 7/1/35 250,000 271,493
Capital One Bank USA NA, 8.8%, 7/15/19 360,000 468,750
Gold Fields Orogen Holding BVI, Ltd., 4.875%, 10/7/20 (144A) 350,000 311,500
Calpine Construction Finance Co LP, Term B-2 Loan, 1/3/22 225,000 222,656
Ecopetrol SA, 4.25%, 9/18/18 175,000 188,211
Cisco Systems, Inc., 2.9%, 3/4/21 150,000 151,327
JP Morgan Chase Commercial Mortgage Securities Trust 2010-C2, 3.6159%, 11/15/43 (144A) 250,000 267,280
United Technologies Corp. 20,058 2,347,187
Weatherford International, Ltd. Bermuda, 9.625%, 3/1/19 355,000 480,466
Kasima LLC, 5/17/21 168,751 168,962
Commonwealth of the Bahamas, 5.75%, 1/16/24 (144A) 200,000 201,438
The George Washington University, 3.485%, 9/15/22 137,000 136,473
Fannie Mae, 4.0%, 2/1/41 1,266,157 733,352
FPL Energy American Wind LLC, 6.639%, 6/20/23 (144A) 330,000 99,854
Snap-on, Inc. 8,448 947,612
Walter Investment Management Corp. 9,802 250,441
Fannie Mae, 5.5%, 7/1/23 90,000 7,544
Affiliated Managers Group, Inc. 3,423 643,695
Medley Capital Corp. 95,769 1,344,597
NovaStar Mortgage Funding Trust Series 2004-3, Floating Rate Note, 12/25/34 265,000 246,498
Sequoia Mortgage Trust 2013-8, Floating Rate Note, 6/25/43 109,000 97,305
Coca-Cola Enterprises, Inc. 16,729 787,601
Motiva Enterprises LLC, 5.75%, 1/15/20 (144A) 360,000 416,696
Parker Hannifin Corp. 12,612 1,520,377
CommScope, Inc., Tranche 4 Term Loan, 1/14/18 261,184 262,653
Israel Electric Corp, Ltd., 6.7%, 2/10/17 (144A) 200,000 218,782
Fannie Mae, 6.0%, 10/1/37 1,657,129 71,512
Federal Home Loan Mortgage Corp., 4.5%, 5/1/41 1,100,000 416,119
RALI Series 2004-QS5 Trust, Floating Rate Note, 4/25/34 1,053,000 76,824
Comcast Corp. 40,433 2,089,982
CommScope, Inc., Tranche 3 Term Loan, 1/21/17 174,123 174,776
New York State Electric & Gas Corp., 6.15%, 12/15/17 (144A) 615,000 689,896
Fannie Mae, 8.0%, 2/1/29 250,000 3,674
Raymond James Financial, Inc., 5.625%, 4/1/24 250,000 278,849
GE Dealer Floorplan Master Note Trust, Floating Rate Note, 10/20/17 305,000 305,728
Federal Home Loan Mortgage Corp., 6.0%, 1/1/38 650,000 59,287
Alternative Loan Trust 2005-1CB, 5.5%, 3/25/35 258,000 189,765
OneBeacon US Holdings, Inc., 4.6%, 11/9/22 200,000 202,991
Eaton Corp Plc 22,418 1,674,849
Spectra Energy Corp. 39,619 1,476,996
Banc of America Mortgage 2004-L Trust, Floating Rate Note, 1/25/35 351,299 18,962
Federal National Mortgage Association REMICS, Floating Rate Note, 7/25/41 1,000,000 352,657
Ingersoll-Rand Plc 14,302 874,424
Indianapolis Airport Authority, 5.1%, 1/15/17 250,000 277,512
Exxon Mobil Corp. 18,998 1,828,937
Government National Mortgage Association I, 5.5%, 8/15/33 300,000 29,480
Structured Adjustable Rate Mortgage Loan Trust, Floating Rate Note, 1/25/35 472,000 117,447
Federal Home Loan Mortgage Corp. REMICS, Floating Rate Note, 2/15/24 21,139,969 91,046
Enel S.p.A., Floating Rate Note, 9/24/73 (144A) 200,000 230,632
Cummins, Inc., 5.65%, 3/1/98 250,000 265,830
Commonwealth Edison Co., 6.15%, 9/15/17 225,000 266,981
Transocean, Inc., 6.375%, 12/15/21 250,000 283,818
Fannie Mae, 4.0%, 7/1/43 1,141,825 1,190,881
Federal Home Loan Mortgage Corp., 5.5%, 10/1/16 1,612,902 14,477
The Dow Chemical Co. 9,726 473,753
Government National Mortgage Association II, 5.5%, 4/20/35 500,000 112,150
Burlington Northern Santa Fe LLC, 5.15%, 9/1/43 150,000 163,779
Delos Finance Sarl Tl-B L + 2.75% 27feb21 150,000 150,727
NSG Holdings LLC, 7.75%, 12/15/25 (144A) 223,000 241,144
Health Care Real Estate Investment Trust, Inc., 4.5%, 1/15/24 200,000 209,683
Delphi Corp., 4.15%, 3/15/24 145,000 145,512
Buckeye Partners LP, 6.05%, 1/15/18 125,000 141,259
Intesa Sanpaolo S.p.A., 3.125%, 1/15/16 250,000 257,541
FREMF Mortgage Trust 2012-K710, Floating Rate Note, 6/25/47 (144A) 109,000 111,029
Merrill Lynch Mortgage Investors Trust Series MLCC 2004-D, Floating Rate Note, 9/25/29 185,000 40,017
COMM 2012-CCRE4 Mortgage Trust, 2.436%, 10/15/45 168,000 165,144
Southern California Gas Co., 5.125%, 11/15/40 250,000 286,036
Microsoft Corp. 121,142 4,640,950
Campbell Soup Co. 15,384 666,281
Micron Semiconductor Asia Pte, Ltd., 1.258%, 1/15/19 250,000 249,640
CVS Caremark Corp. 23,121 1,691,070
Scottrade Financial Services, Inc., 6.125%, 7/11/21 (144A) 425,000 431,937
Public Service Co of New Mexico, 7.95%, 5/15/18 275,000 337,807
CME Group, Inc./IL 19,228 1,419,411
Macquarie Group, Ltd., 7.625%, 8/13/19 (144A) 235,000 285,241
Hospitality Properties Trust, 5.0%, 8/15/22 250,000 261,194
Citigroup, Inc. 38,519 1,873,179
Celgene Corp. 8,996 1,446,107
Federal Home Loan Mortgage Corp., 4.0%, 11/1/40 470,000 223,581
Volt Flt% 25nov53 14-Npl2a1 150,000 149,993

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