Pioneer Classic Balanced Fund

Top 10 Portfolio Holdings as of 6/30/2014
Default: sorted by market value

Security Name Par / Shares Market Value
21st Century Fox America, Inc., 7.3%, 4/30/28 512,000 $653,349
3M Co., 1.625%, 6/15/19 200,000 $197,882
AbbVie, Inc. 31,910 $1,801,000
Actavis plc 11,582 $2,583,365
Alexandria Real Estate Equities, Inc., 4.6%, 4/1/22 110,000 $117,574
Alta Wind Holdings LLC, 7.0%, 6/30/35 (144A) 100,000 $94,964
Altera Corp., 2.5%, 11/15/18 250,000 $254,639
Alternative Loan Trust 2004-2CB, 5.125%, 3/25/34 200,000 $12,212
Alterra Finance LLC, 6.25%, 9/30/20 290,000 $338,779
Altria Group, Inc. 46,626 $1,955,494
American Airlines Group, Inc. 14,909 $640,491
American Campus Communities, Inc. 38,319 $1,465,319
AmeriCredit Automobile Receivables Trust 2012-4, 3.82%, 2/10/20 250,000 $261,921
Analog Devices, Inc. 20,254 $1,095,134
Anheuser-Busch InBev Worldwide, Inc., 7.75%, 1/15/19 55,000 $69,914
Apple, Inc. 42,364 $3,936,887
Aquarius + Investments Plc for Swiss Reinsurance Co, Ltd., Floating Rate Note, 9/1/24 200,000 $224,625
ARC Properties Operating Partnership LP, 2.0%, 2/6/17 (144A) 200,000 $202,092
Ares Capital Corp. 84,174 $1,503,348
ASG Resecuritization Trust 2010-3, Floating Rate Note, 12/28/45 (144A) 608,107 $298,907
AstraZeneca Plc (A.D.R.) 18,624 $1,383,949
Atlantic Power LP, Term Loan, 2/20/21 374,987 $379,674
Avago Technologies Ltd 1st Lien Tl-B L + 3% 16apr21 130,000 $130,603
Aviation Capital Group Corp., 6.75%, 4/6/21 (144A) 175,000 $199,651
AXA SA, 8.6%, 12/15/30 250,000 $336,893
Banc of America Alternative Loan Trust 2003-2, 5.75%, 4/25/33 1,475,000 $171,558
Banc of America Alternative Loan Trust 2003-7, 5.5%, 9/25/33 1,600,000 $350,514
Banc of America Alternative Loan Trust 2004-2, 6.0%, 3/25/34 1,000,000 $268,884
Banc of America Mortgage 2004-L Trust, Floating Rate Note, 1/25/35 0 $45
Banc of America Mortgage 2005-H Trust, Floating Rate Note, 9/25/35 573,000 $127,816
Banc of America Mortgage Trust 2004-11, 5.75%, 1/25/35 550,000 $60,295
Bank of America Corp. 120,026 $1,844,800
Barrick Gold Corp., 5.8%, 11/15/34 150,000 $150,042
Bayview Financial Mortgage Pass-Through Trust 2005-C, Floating Rate Note, 6/28/44 150,000 $144,533
Bayview Opportunity Master Fund IIa Trust 2012-4NPL, 3.9496%, 1/28/34 (Step) 245,000 $204,878
BB&T Corp. 44,336 $1,748,168
BB&T Corp., 1.6%, 8/15/17 138,000 $140,095
Bear Stearns ARM Trust 2003-5, Floating Rate Note, 8/25/33 1,200,000 $95,770
Bear Stearns Commercial Mortgage Securities Trust 2005-PWR9, Floating Rate Note, 9/11/42 400,000 $417,127
BioMed Realty LP, 4.25%, 7/15/22 65,000 $68,292
BM&FBovespa SA, 5.5%, 7/16/20 (144A) 200,000 $221,542
Boston Scientific Corp., 2.65%, 10/1/18 150,000 $154,329
British Sky Broadcasting Group Plc, 6.1%, 2/15/18 (144A) 125,000 $144,713
Buckeye Partners LP, 6.05%, 1/15/18 125,000 $144,728
Burlington Northern Santa Fe LLC, 5.15%, 9/1/43 150,000 $167,930
Caelus Re, Ltd., Floating Rate Note, 3/7/16 (Cat Bond) (144A) 250,000 $255,643
California Republic Auto Receivables Trust 2012-1, 1.18%, 8/15/17 (144A) 391,000 $146,546
Calpine Construction Finance Co LP, Term B-2 Loan, 1/3/22 223,873 $221,970
Capital One Bank USA NA, 8.8%, 7/15/19 360,000 $481,107
Carlyle Holdings II Finance LLC, 5.625%, 3/30/43 (144A) 400,000 $448,153
CBS Corp. (Class B) 16,049 $997,285
CBS Outdoor Americas, Inc. 21,996 $718,829
Celgene Corp. 16,906 $1,451,887
Central Texas Regional Mobility Authority, 0.0%, 1/1/25 100,000 $62,857
Chesapeake Lodging Trust 86,622 $2,618,583
Chrysler Group LLC, Term Loan B, 5/24/17 485,000 $487,512
Cisco Systems, Inc., 2.9%, 3/4/21 150,000 $153,728
Citicorp Residential Mortgage Trust Series 2006-1, 5.939%, 7/25/36 (Step) 475,000 $354,404
Citigroup Capital XIII, Floating Rate Note, 10/30/40 3,000 $83,100
City Center Trust 2011-CCHP, Floating Rate Note, 7/15/28 (144A) 100,000 $100,212
City of Irving Texas, 4.0%, 9/15/27 250,000 $273,437
Cnh 3.375% 15jul19 144a 200,000 $198,519
CoBank ACB, Floating Rate Note, 12/31/49 (Perpetual) (144A) 1,000 $104,094
Coca-Cola Enterprises, Inc. 15,720 $751,102
Comcast Corp. 34,494 $1,851,638
COMM 2012-CCRE4 Mortgage Trust, 2.436%, 10/15/45 168,000 $167,596
Commercial Mortgage Trust 2005-GG3, Floating Rate Note, 8/10/42 200,000 $203,943
Commonwealth Edison Co., 6.15%, 9/15/17 225,000 $262,619
Commonwealth of the Bahamas, 5.75%, 1/16/24 (144A) 200,000 $218,271
CommScope, Inc., Tranche 3 Term Loan, 1/21/17 173,686 $173,795
CommScope, Inc., Tranche 4 Term Loan, 1/14/18 259,875 $260,850
ConocoPhillips 37,186 $3,187,956
Continental Airlines 1998-1 Class A Pass Through Trust, 6.648%, 9/15/17 15,000 $3,584
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA Netherlands, 3.875%, 2/8/22 200,000 $214,940
Corp Nacional del Cobre de Chile, 5.625%, 10/18/43 (144A) 250,000 $278,794
Corporate Office Properties LP, 3.6%, 5/15/23 260,000 $249,811
County of King Washington Sewer Revenue, 4.25%, 1/1/36 150,000 $158,163
Credit-Based Asset Servicing and Securitization LLC, 4.911186%, 7/25/35 (Step) 422,000 $232,195
Credit Suisse First Boston Mortgage Securities Corp., 4.877%, 4/15/37 200,000 $203,594
Crown Castle Towers LLC, 4.883%, 8/15/20 (144A) 240,000 $265,620
Crown Castle Towers LLC, 5.495%, 1/15/17 (144A) 250,000 $270,430
Crown Castle Towers LLC, 6.113%, 1/15/20 (144A) 140,000 $165,164
CubeSmart LP, 4.8%, 7/15/22 50,000 $54,917
Cummins, Inc. 10,011 $1,544,597
Cummins, Inc., 5.65%, 3/1/98 250,000 $287,791
Cummins, Inc., 6.75%, 2/15/27 130,000 $165,721
CVS Caremark Corp. 21,727 $1,637,564
CVS Pass-Through Trust, 5.298%, 1/11/27 (144A) 300,000 $192,441
CVS Pass-Through Trust, 5.773%, 1/10/33 (144A) 125,000 $128,377
Cytec Industries, Inc., 3.5%, 4/1/23 200,000 $198,322
DCP Midstream LLC, 9.75%, 3/15/19 (144A) 200,000 $263,615
DCP Midstream LLC, Floating Rate Note, 5/21/43 (144A) 250,000 $239,125
DCT Industrial Operating Partnership LP, 4.5%, 10/15/23 200,000 $207,946
Del Coronado Trust 2013-DEL, Floating Rate Note, 3/15/26 (144A) 333,000 $332,930
DELOS FINANCE SARL, Loan, 2/27/21 150,000 $150,094
Delphi Corp., 4.15%, 3/15/24 145,000 $152,532
Delta Air Lines 2010-2 Class A Pass Through Trust, 4.95%, 5/23/19 100,000 $79,415
Digital Realty Trust LP, 5.875%, 2/1/20 60,000 $68,153
Discover Financial Services 26,008 $1,611,976
Dolphin Energy, Ltd., 5.5%, 12/15/21 (144A) 200,000 $227,739
Eaton Corp Plc 24,671 $1,904,108
eBay, Inc. 28,750 $1,439,225
Ecopetrol SA, 4.25%, 9/18/18 175,000 $189,378
Electricite de France SA, 6.0%, 1/22/14 (144A) 100,000 $115,576
Electricite de France SA, Floating Rate Note, 12/31/49 (Perpetual) (144A) 250,000 $260,574
EMC Corp./MA 103,194 $2,718,130
Enel Finance International NV, 5.125%, 10/7/19 (144A) 270,000 $307,214
Enel S.p.A., Floating Rate Note, 9/24/73 (144A) 200,000 $240,215
Energy Northwest, 5.0%, 7/1/35 250,000 $286,675
EOG Resources, Inc. 14,244 $1,664,554
EQT Corp. 14,731 $1,574,744
Export-Import Bank of Korea, 2.875%, 9/17/18 300,000 $311,353
Facebook, Inc. 16,254 $1,093,732
Fannie Mae, 4.0%, 1/1/41 250,000 $182,665
Fannie Mae, 4.0%, 2/1/41 1,600,000 $878,368
Fannie Mae, 4.0%, 2/1/41 1,266,157 $694,794
Fannie Mae, 4.0%, 7/1/43 1,141,825 $898,197
Fannie Mae, 4.0%, 8/1/43 500,000 $503,878
Fannie Mae, 4.0%, 9/1/40 1,800,000 $802,987
Fannie Mae, 4.5%, 11/1/20 600,000 $54,647
Fannie Mae, 4.5%, 12/1/43 10,000 $10,876
Fannie Mae, 4.5%, 4/1/41 1,490,000 $769,762
Fannie Mae, 5.0%, 12/1/17 329,968 $12,749
Fannie Mae, 5.0%, 5/1/18 500,000 $47,171
Fannie Mae, 5.0%, 6/1/37 639,950 $85,728
Fannie Mae, 5.5%, 10/1/35 1,200,000 $220,050
Fannie Mae, 5.5%, 12/1/34 300,000 $27,971
Fannie Mae, 5.5%, 12/1/35 1,000,000 $109,093
Fannie Mae, 5.5%, 12/1/35 950,000 $115,561
Fannie Mae, 5.5%, 2/1/18 145,000 $9,131
Fannie Mae, 5.5%, 3/1/23 1,000,000 $119,817
Fannie Mae, 5.5%, 3/1/34 250,000 $11,905
Fannie Mae, 5.5%, 5/1/37 1,100,000 $98,119
Fannie Mae, 5.5%, 5/1/38 3,025,893 $341,432
Fannie Mae, 5.5%, 7/1/23 90,000 $6,979
Fannie Mae, 5.5%, 8/1/14 1,730,000 $659
Fannie Mae, 5.5%, 9/1/17 205,000 $5,275
Fannie Mae, 6.0%, 1/1/29 306,037 $6,714
Fannie Mae, 6.0%, 10/1/37 1,657,129 $63,968
Fannie Mae, 6.0%, 12/1/33 556,668 $51,351
Fannie Mae, 6.0%, 12/1/37 500,000 $37,869
Fannie Mae, 6.0%, 3/1/33 115,129 $9,847
Fannie Mae, 6.0%, 8/1/32 236,000 $6,340
Fannie Mae, 6.0%, 9/1/29 135,082 $2,256
Fannie Mae, 6.5%, 1/1/15 160,813 $187
Fannie Mae, 6.5%, 10/1/32 129,622 $19,787
Fannie Mae, 6.5%, 12/1/21 1,350,000 $26,840
Fannie Mae, 6.5%, 4/1/29 876,098 $32,901
Fannie Mae, 6.5%, 5/1/32 2,500,000 $55,257
Fannie Mae, 6.5%, 7/1/29 320,000 $7,007
Fannie Mae, 6.5%, 9/1/32 423,119 $42,711
Fannie Mae, 7.0%, 1/1/36 1,000,000 $40,609
Fannie Mae, 7.0%, 10/1/19 5,000,000 $40,789
Fannie Mae, 8.0%, 10/1/30 274,699 $1,453
Fannie Mae, 8.0%, 2/1/29 250,000 $3,361
Fannie Mae, 8.0%, 3/1/31 910,037 $7,018
Fannie Mae, 8.0%, 4/1/20 165,000 $1,510
Fannie Mae, 8.0%, 4/1/30 100,000 $527
Fannie Mae, 8.0%, 5/1/31 50,000 $467
Fannie Mae, 8.0%, 7/1/30 100,000 $615
Federal Home Loan Mortgage Corp., 3.0%, 10/15/38 150,000 $92,791
Federal Home Loan Mortgage Corp., 3.5%, 11/1/28 317,000 $322,582
Federal Home Loan Mortgage Corp., 4.0%, 1/1/41 915,256 $509,600
Federal Home Loan Mortgage Corp., 4.0%, 11/1/40 450,000 $249,096
Federal Home Loan Mortgage Corp., 4.0%, 11/1/40 470,000 $218,712
Federal Home Loan Mortgage Corp., 4.5%, 5/1/40 1,211,572 $402,157
Federal Home Loan Mortgage Corp., 4.5%, 5/1/41 1,100,000 $396,322
Federal Home Loan Mortgage Corp., 4.5%, 7/1/40 895,820 $275,760
Federal Home Loan Mortgage Corp., 4.5%, 8/1/34 1,100,000 $157,436
Federal Home Loan Mortgage Corp., 5.0%, 11/1/34 500,000 $62,070
Federal Home Loan Mortgage Corp., 5.0%, 8/1/37 1,025,627 $126,915
Federal Home Loan Mortgage Corp., 5.5%, 10/1/16 1,612,902 $10,818
Federal Home Loan Mortgage Corp., 5.5%, 11/1/34 451,905 $57,243
Federal Home Loan Mortgage Corp., 6.0%, 1/1/38 650,000 $53,543
Federal Home Loan Mortgage Corp., 6.0%, 10/1/38 1,000,000 $85,781
Federal Home Loan Mortgage Corp., 6.0%, 4/1/33 999,900 $40,897
Federal Home Loan Mortgage Corp., 6.5%, 10/1/33 600,000 $18,760
Federal Home Loan Mortgage Corp., 7.0%, 10/1/46 500,000 $85,208
Federal Home Loan Mortgage Corp., Floating Rate Note, 11/1/35 1,050,000 $115,189
Federal Home Loan Mortgage Corp. REMICS, 3.5%, 11/15/25 2,000,000 $810,771
Federal Home Loan Mortgage Corp. REMICS, 5.0%, 6/15/34 112,000 $14,863
Federal Home Loan Mortgage Corp. REMICS, Floating Rate Note, 2/15/24 21,139,969 $90,902
Federal Home Loan Mortgage Corp. REMICS, Floating Rate Note, 5/15/41 662,000 $140,080
Federal National Mortgage Association, Floating Rate Note, 2/25/41 212,000 $156,531
Federal National Mortgage Association REMICS, 3.549%, 3/25/39 600,000 $148,352
Federal National Mortgage Association REMICS, Floating Rate Note, 11/25/36 375,000 $89,290
Federal National Mortgage Association REMICS, Floating Rate Note, 4/25/36 610,000 $130,821
Federal National Mortgage Association REMICS, Floating Rate Note, 7/25/41 1,000,000 $313,044
Federal National Mortgage Association REMICS, Floating Rate Note, 9/25/37 445,000 $62,869
First Data Corp., 8.25%, 1/15/21 (144A) 44,000 $49,854
FMC Corp., 4.1%, 2/1/24 250,000 $265,393
Fncl 30yr Pool 4.5% Jul/11 Tba 750,000 $813,446
Ford Motor Co. 88,868 $1,532,084
FPL Energy American Wind LLC, 6.639%, 6/20/23 (144A) 330,000 $87,827
FPL Energy Wind Funding LLC, 6.876%, 6/27/17 (144A) 200,000 $20,666
Franklin Resources, Inc., 3.125%, 5/20/15 100,000 $102,735
Freddie Mac Gold Pool, 4.0%, 9/15/41 2,000,000 $2,121,639
Freeport-McMoRan Copper & Gold, Inc. 50,272 $1,834,928
FREMF Mortgage Trust 2012-K710, 3.818%, 6/25/47 (144A) 109,000 $114,607
G&K Services, Inc. 17,632 $918,098
Gannett Co, Inc. 55,829 $1,748,006
GE Dealer Floorplan Master Note Trust, Floating Rate Note, 10/20/17 305,000 $305,735
General Electric Capital Corp., 5.625%, 9/15/17 250,000 $287,147
General Electric Capital Corp., 6.75%, 3/15/32 420,000 $562,394
Gilead Sciences, Inc. 40,070 $3,322,204
Glencore Funding LLC, 4.125%, 5/30/23 (144A) 200,000 $201,579
Global Mortgage Securitization, Ltd., 5.25%, 4/25/32 (144A) 290,311 $94,362
Gold Fields Orogen Holding BVI, Ltd., 4.875%, 10/7/20 (144A) 350,000 $325,981
Google, Inc. 3,942 $2,267,754
Google, Inc. 3,942 $2,304,769
Government National Mortgage Association, Floating Rate Note, 11/20/30 10,000,000 $57,884
Government National Mortgage Association I, 5.0%, 2/15/18 2,000,000 $90,000
Government National Mortgage Association I, 5.0%, 2/15/18 2,000,000 $89,186
Government National Mortgage Association I, 5.5%, 8/15/33 300,000 $27,382
Government National Mortgage Association I, 5.5%, 9/15/33 200,000 $33,385
Government National Mortgage Association I, 6.0%, 10/15/33 504,034 $34,196
Government National Mortgage Association I, 6.0%, 9/15/34 375,000 $40,729
Government National Mortgage Association I, 6.0%, 9/15/38 1,500,000 $246,230
Government National Mortgage Association I, 6.5%, 10/15/28 1,900,000 $35,348
Government National Mortgage Association I, 6.5%, 12/15/32 2,173,441 $54,830
Government National Mortgage Association I, 6.5%, 5/15/31 6,669,278 $68,429
Government National Mortgage Association I, 6.5%, 5/15/33 1,311,927 $49,171
Government National Mortgage Association I, 6.5%, 6/15/32 2,000,000 $53,783
Government National Mortgage Association I, 7.0%, 4/15/28 277,101 $3,030
Government National Mortgage Association I, 7.0%, 8/15/28 65,000 $807
Government National Mortgage Association I, 8.0%, 2/15/30 1,004,400 $3,536
Government National Mortgage Association II, 5.5%, 2/20/34 550,000 $75,820
Government National Mortgage Association II, 5.5%, 4/20/35 500,000 $94,669
Government National Mortgage Association II, 6.5%, 11/20/28 6,999,996 $107,357
Government National Mortgage Association II, 7.5%, 9/20/29 450,000 $4,568
GS Caltex Corp., 3.25%, 10/1/18 (144A) 300,000 $310,422
GS Mortgage Securities Corp II Series 2005-GG4, 4.782%, 7/10/39 175,000 $180,210
GTP Acquisition Partners I LLC, 4.347%, 6/15/16 (144A) 225,000 $233,139
GTP Towers Issuer LLC, 8.112%, 2/15/15 (144A) 200,000 $204,842
Health & Educational Facilities Authority of the State of Missouri, 3.685%, 2/15/47 100,000 $93,023
Health Care Real Estate Investment Trust, Inc., 4.5%, 1/15/24 200,000 $217,334
Healthcare Realty Trust, Inc., 6.5%, 1/17/17 210,000 $242,325
Highwoods Realty LP, 3.625%, 1/15/23 250,000 $251,085
Holcim US Finance Sarl & Cie SCS, 6.0%, 12/30/19 (144A) 125,000 $148,599
Honeywell International, Inc. 24,473 $2,274,765
Hospitality Properties Trust, 5.0%, 8/15/22 250,000 $269,203
HSBC Bank USA NA New York NY, 6.0%, 8/9/17 250,000 $287,580
HSBC Holdings Plc, 4.875%, 1/14/22 200,000 $228,971
HSBC Home Equity Loan Trust USA 2006-3, 5.63%, 3/20/36 (Step) 207,000 $8,784
Hyundai Capital Services, Inc., 6.0%, 5/5/15 (144A) 100,000 $105,190
Hyundai Motor Manufacturing Czech sro, 4.5%, 4/15/15 (144A) 55,000 $57,063
Impac CMB Trust Series 2004-4, Floating Rate Note, 9/25/34 5,180,318 $227,267
Indianapolis Airport Authority, 5.1%, 1/15/17 250,000 $281,422
Ingersoll-Rand Plc 21,625 $1,351,779
International Paper Co. 13,402 $676,399
Intesa Sanpaolo S.p.A., 3.125%, 1/15/16 250,000 $260,578
Intesa Sanpaolo S.p.A., 6.5%, 2/24/21 (144A) 200,000 $241,136
Iron Mountain, Inc. 21,942 $777,844
Ironshore Holdings US, Inc., 8.5%, 5/15/20 (144A) 250,000 $299,853
Israel Electric Corp, Ltd., 6.7%, 2/10/17 (144A) 200,000 $223,560
Israel Electric Corp, Ltd., 7.25%, 1/15/19 (144A) 200,000 $233,936
Italy Buoni Poliennali Del Tesoro, 4.75%, 8/1/23 (144A) 75,000 $122,523
JobsOhio Beverage System, 3.985%, 1/1/29 200,000 $205,607
Johnson & Johnson 36,653 $3,834,637
Johnson Controls, Inc. 19,347 $965,996
Jpmmt 3% 25jun29 14-2-1a1 1,285,000 $1,316,924
JPMorgan Chase & Co., Floating Rate Note, 12/31/49 (Perpetual) 700,000 $677,133
JP Morgan Chase Commercial Mortgage Securities Trust 2010-C2, 3.6159%, 11/15/43 (144A) 250,000 $266,838
JP Morgan Mortgage Trust 2003-A1, Floating Rate Note, 10/25/33 2,408,311 $302,293
KAR Auction Services, Inc. 22,236 $708,661
Kasima LLC, Term Loan, 5/17/21 168,751 $168,487
Kimberly-Clark de Mexico SAB de CV, 3.8%, 4/8/24 (144A) 200,000 $204,998
KKR Group Finance Co II LLC, 5.5%, 2/1/43 (144A) 300,000 $325,613
KLA-Tencor Corp., 6.9%, 5/1/18 185,000 $219,791
Kraft Foods Group, Inc., 3.5%, 6/6/22 250,000 $257,299
Lehman ABS Manufactured Housing Contract Trust 2001-B, 5.873%, 4/15/40 500,000 $78,871
Lehman Brothers Small Balance Commercial, Floating Rate Note, 2/25/30 (144A) 624,961 $91,858
Lorillard, Inc. 29,510 $1,799,225
Lowe's Companies, Inc. 44,125 $2,117,559
LSTAR Commercial Mortgage Trust, Floating Rate Note, 6/25/43 (144A) 300,000 $306,395
LyondellBasell Industries NV 29,542 $2,884,776
Macquarie Bank, Ltd., 6.625%, 4/7/21 (144A) 250,000 $290,854
Macy's, Inc. 32,079 $1,861,224
Maine Turnpike Authority, 5.0%, 7/1/42 180,000 $202,149
Marathon Petroleum Corp. 19,382 $1,513,153
Marriott International, Inc. Delaware, 3.375%, 10/15/20 120,000 $125,273
Massachusetts Development Finance Agency, 4.844%, 9/1/43 100,000 $113,926
Massachusetts Development Finance Agency, 5.0%, 3/1/39 100,000 $110,873
Massachusetts Development Finance Agency, 5.0%, 7/1/39 150,000 $170,148
Massachusetts Development Finance Agency, 5.0%, 7/1/43 150,000 $171,981
Massachusetts Institute of Technology, 5.6%, 7/1/11 250,000 $320,721
Massachusetts Port Authority, 5.0%, 7/1/16 400,000 $443,896
MASTR Alternative Loan Trust 2004-6, 6.0%, 7/25/34 800,000 $166,153
McKesson Corp. 13,614 $2,535,063
Medley Capital Corp. 89,382 $1,167,329
Merck & Co, Inc. 35,357 $2,045,402
Merrill Lynch Mortgage Investors Trust Series MLCC 2004-D, Floating Rate Note, 9/25/29 185,000 $36,059
Merrill Lynch Mortgage Investors Trust Series MLMI 2005-A2, Floating Rate Note, 2/25/35 161,000 $36,322
MetLife, Inc., 10.75%, 8/1/69 365,000 $596,243
Microchip Technology, Inc. 30,944 $1,510,377
Micron Semiconductor Asia Pte, Ltd., 1.258%, 1/15/19 250,000 $251,415
Microsoft Corp. 112,771 $4,702,551
Mon 1.15% 30jun17 200,000 $200,062
Monsanto Co. 12,150 $1,515,591
Montpelier Re Holdings, Ltd., 4.7%, 10/15/22 260,000 $271,286
Morgan Stanley 30,651 $990,947
Morgan Stanley, 4.1%, 5/22/23 250,000 $254,714
Morgan Stanley Mortgage Loan Trust 2005-6AR, Floating Rate Note, 11/25/35 1,849,000 $327,380
Motiva Enterprises LLC, 5.75%, 1/15/20 (144A) 360,000 $418,716
Mylan, Inc. Pennsylvania, 2.55%, 3/28/19 175,000 $177,435
Mystic Re, Ltd., Floating Rate Note, 3/12/15 (Cat Bond) (144A) 250,000 $260,688
Navient Corp., Floating Rate Note, 7/25/14 265,000 $265,179
Nevada Power Co., 6.5%, 8/1/18 125,000 $151,183
New York Community Bancorp, Inc. 50,209 $802,340
New York Life Global Funding, 1.125%, 3/1/17 (144A) 200,000 $201,338
New York State Electric & Gas Corp., 6.15%, 12/15/17 (144A) 415,000 $455,489
Nissan Motor Acceptance Corp., 4.5%, 1/30/15 (144A) 70,000 $72,843
Nordea Bank AB, 4.25%, 9/21/22 (144A) 250,000 $261,959
NovaStar Mortgage Funding Trust Series 2004-3, Floating Rate Note, 12/25/34 265,000 $248,677
Novatek OAO via Novatek Finance, Ltd., 4.422%, 12/13/22 (144A) 400,000 $372,384
NSG Holdings LLC, 7.75%, 12/15/25 (144A) 223,000 $241,608
Occidental Petroleum Corp. 14,515 $1,489,674
OneBeacon US Holdings, Inc., 4.6%, 11/9/22 200,000 $207,815
ONEOK, Inc. 29,682 $2,020,751
Orcal Geothermal, Inc., 6.21%, 12/30/20 (144A) 205,000 $82,271
ORES NPL 2013-LV2 LLC, 3.081%, 9/25/25 (144A) 150,000 $93,446
Parker Hannifin Corp. 11,852 $1,490,152
People's United Financial, Inc. 37,468 $568,390
Pfizer, Inc. 102,517 $3,042,705
PFS Financing Corp., Floating Rate Note, 2/15/19 (144A) 200,000 $200,358
Phillips 66 12,741 $1,024,759
Platinum Underwriters Finance, Inc., 7.5%, 6/1/17 450,000 $519,400
Pride International, Inc., 6.875%, 8/15/20 225,000 $279,251
Principal Financial Group, Inc., 3.3%, 9/15/22 220,000 $221,097
Protective Life Corp., 7.375%, 10/15/19 335,000 $419,714
Prudential Financial, Inc., Floating Rate Note, 6/15/43 200,000 $214,436
Prudential Financial, Inc., Floating Rate Note, 9/15/42 150,000 $165,532
Public Service Co of New Mexico, 7.95%, 5/15/18 275,000 $332,960
PVH Corp., Tranche B Term Loan, 2/13/20 103,233 $104,093
QBE Insurance Group, Ltd., 2.4%, 5/1/18 (144A) 200,000 $200,470
QUALCOMM, Inc. 23,712 $1,877,990
Questar Pipeline Co., 5.83%, 2/1/18 425,000 $482,420
RALI Series 2003-QR24 Trust, 4.0%, 7/25/33 7,285,000 $823,282
RALI Series 2004-QS13 Trust, 5.0%, 9/25/19 3,870,000 $499,732
RALI Series 2004-QS3 Trust, 5.0%, 3/25/19 1,000,000 $103,316
RALI Series 2004-QS5 Trust, Floating Rate Note, 4/25/34 1,053,000 $63,892
RAMP Series 2004-SL1 Trust, Floating Rate Note, 10/25/31 298,000 $81,372
Raymond James Financial, Inc., 5.625%, 4/1/24 250,000 $285,457
Reckitt Benckiser Treasury Services Plc, 2.125%, 9/21/18 (144A) 200,000 $202,916
Regal Entertainment Group 47,797 $1,008,517
Residential Asset Securitization Trust 2004-A8, 5.25%, 11/25/34 3,500,000 $116,459
Residential Reinsurance 2013, Ltd., Floating Rate Note, 12/6/17 (Cat Bond) (144A) 250,000 $250,111
Resource Capital Corp CRE Notes 2013, Ltd., Floating Rate Note, 6/15/16 (144A) 250,000 $252,469
Rockwell Automation, Inc. 13,527 $1,693,039
Rockwell Collins, Inc., 3.7%, 12/15/23 200,000 $207,665
Ross Stores, Inc. 19,972 $1,320,748
Rowan Companies, Inc., 4.75%, 1/15/24 100,000 $107,993
Royal Bank of Canada, 1.45%, 9/9/16 150,000 $152,640
Samarco Mineracao SA, 5.75%, 10/24/23 (144A) 200,000 $212,080
Sanders Re, Ltd., Floating Rate Note, 5/25/18 (Cat Bond) 250,000 $247,525
Sanders Re, Ltd., Floating Rate Note, 5/5/17 (Cat Bond) (144A) 250,000 $250,178
Santander Bank NA, 8.75%, 5/30/18 600,000 $734,892
Schlumberger, Ltd. 18,077 $2,132,182
Senior Housing Properties Trust, 6.75%, 4/15/20 382,000 $446,768
Sequoia Mortgage Trust 2013-8, Floating Rate Note, 6/25/43 109,000 $94,300
Sequoia Mortgage Trust 2013-8, Floating Rate Note, 6/25/43 165,000 $148,291
Sinclair Television Group, Inc., New Tranche B Term Loan, 4/19/20 74,436 $73,769
Sinopec Group Overseas Development 2014, Ltd., 4.375%, 4/10/24 (144A) 250,000 $261,278
Sirius International Group, Ltd., 6.375%, 3/20/17 (144A) 280,000 $314,682
Sirius International Group, Ltd., Floating Rate Note, 12/31/49 (Perpetual) (144A) 250,000 $271,935
Snap-on, Inc. 7,938 $940,812
Southern California Gas Co., 5.125%, 11/15/40 250,000 $291,369
Southwestern Energy Co. 17,872 $812,997
Spectra Energy Capital LLC, 6.75%, 7/15/18 200,000 $235,765
Spectra Energy Corp. 38,228 $1,623,925
Spirit AeroSystems, Inc., Term Loan B, 9/30/20 99,746 $99,605
Stanley Black & Decker, Inc., Floating Rate Note, 12/15/53 175,000 $189,447
Starbucks Corp., 0.875%, 12/5/16 140,000 $140,224
Starwood Property Mortgage Trust 2013-FV1, Floating Rate Note, 8/11/28 (144A) 250,000 $244,973
State Street Corp., Floating Rate Note, 12/31/73 1,400 $36,680
Statoil ASA, 2.9%, 11/8/20 250,000 $258,092
STORE Master Funding LLC, 5.77%, 8/20/42 (144A) 159,000 $168,169
Structured Adjustable Rate Mortgage Loan Trust, Floating Rate Note, 1/25/35 472,000 $116,852
Structured Adjustable Rate Mortgage Loan Trust, Floating Rate Note, 3/25/34 2,000,000 $144,085
Structured Adjustable Rate Mortgage Loan Trust, Floating Rate Note, 9/25/34 1,050,000 $133,841
Structured Asset Investment Loan Trust 2005-4, Floating Rate Note, 5/25/35 100,000 $12,160
Structured Asset Securities Corp Mortgage Loan Trust 2007-BC2, Floating Rate Note, 3/25/37 150,000 $105,404
SVO 2012-A VOI Mortgage LLC, 2.0%, 9/20/29 (144A) 1,200,000 $705,688
Swift Transportation Co Llc 1st Lien Tl-B L + 3% 09jun21 76,897 $77,161
Targa Resources Corp. 11,802 $1,647,205
Telefonica Emisiones SAU, 5.462%, 2/16/21 350,000 $404,583
Telefonica Emisiones SAU, 6.221%, 7/3/17 300,000 $348,719
Texas Instruments, Inc., 0.875%, 3/12/17 200,000 $200,290
The Allstate Corp., Floating Rate Note, 1/15/53 21,025 $528,358
The Bank of New York Mellon Corp., Floating Rate Note, 12/31/49 (Perpetual) 250,000 $232,844
The Board of Trustees of The Leland Stanford Junior University, 4.75%, 5/1/19 300,000 $340,035
The Dow Chemical Co. 9,139 $470,293
The George Washington University, 1.827%, 9/15/17 250,000 $250,971
The George Washington University, 3.485%, 9/15/22 137,000 $138,100
The Hanover Insurance Group, Inc., 7.5%, 3/1/20 400,000 $487,910
The Hanover Insurance Group, Inc., 7.625%, 10/15/25 100,000 $123,968
The PNC Financial Services Group, Inc. 30,505 $2,716,470
The PNC Financial Services Group, Inc., Floating Rate Note, 12/31/49 (Perpetual) 600,000 $685,650
The Walt Disney Co. 20,374 $1,746,867
The Williams Companies, Inc. 27,119 $1,578,597
The Williams Companies, Inc., 7.75%, 6/15/31 242,000 $292,438
Thomson Reuters Corp., 0.875%, 5/23/16 95,000 $95,049
Thomson Reuters Corp., 1.3%, 2/23/17 250,000 $251,468
TimberStar Trust 1, 7.5296%, 10/15/36 (144A) 350,000 $374,003
Time Warner Cable, Inc., 8.25%, 4/1/19 100,000 $128,776
Time Warner Cable, Inc., 8.75%, 2/14/19 50,000 $65,789
Tjx 2.75% 15jun21 250,000 $250,589
Toyota Motor Credit Corp., 0.75%, 3/5/17 (Step) 150,000 $149,446
TransCanada PipeLines, Ltd., Floating Rate Note, 5/15/67 200,000 $209,873
Transocean, Inc., 6.375%, 12/15/21 250,000 $289,919
U.S. Treasury Bonds, 3.125%, 2/15/43 250,000 $243,599
U.S. Treasury Bonds, 5.25%, 11/15/28 370,000 $476,428
U.S. Treasury Bonds, 5.375%, 2/15/31 350,000 $466,607
U.S. Treasury Notes, 2.625%, 11/15/20 100,000 $104,210
U.S. Treasury Notes, 3.125%, 5/15/19 165,000 $177,608
U.S. Treasury Notes, 3.375%, 11/15/19 115,000 $125,450
United Parcel Service, Inc. (Class B) 12,504 $1,283,661
United Technologies Corp. 12,086 $1,395,329
University of California, 4.062%, 5/15/33 200,000 $197,840
US Bancorp, Floating Rate Note, 12/31/49 (Perpetual) 13,300 $375,858
US Bancorp, Floating Rate Note, 12/31/49 (Perpetual) 6,000 $164,460
Vale Canada, Ltd., 7.2%, 9/15/32 425,000 $488,463
Valero Energy Corp., 9.375%, 3/15/19 370,000 $495,861
Valmont Industries, Inc., 6.625%, 4/20/20 150,000 $180,205
Verizon Communications, Inc. 45,639 $2,233,116
Verizon Communications, Inc., 6.55%, 9/15/43 350,000 $447,204
Verizon Communications, Inc., 8.75%, 11/1/18 97,000 $124,565
Vertex Pharmaceuticals, Inc. 11,438 $1,082,950
Virginia College Building Authority, 4.0%, 9/1/26 100,000 $110,114
Vitamin Shoppe, Inc. 17,419 $749,365
Viterra, Inc., 5.95%, 8/1/20 (144A) 410,000 $478,122
VOLT XXIII LLC, 3.625%, 11/25/53 (Step) 150,000 $147,974
VOLT XX LLC, 3.625%, 2/1/39 (Step) (144A) 150,000 $143,501
Wabtec Corp. Delaware, 4.375%, 8/15/23 250,000 $263,988
Walgreen Co. 36,510 $2,706,486
WaMu Mortgage Pass-Through Certificates Series 2005-AR3 Trust, Floating Rate Note, 3/25/35 1,196,000 $287,292
WCP ISSUER LLC, 6.657%, 8/15/20 (144A) 100,000 $107,669
Weatherford International, Ltd. Bermuda, 9.625%, 3/1/19 205,000 $275,598
WellPoint, Inc., 3.3%, 1/15/23 100,000 $101,403
Wells Fargo & Co., 4.125%, 8/15/23 200,000 $210,878
Wells Fargo & Co., 7.5%, 12/31/49 (Perpetual) 700 $849,800
Wesco Aircraft Hardware Corp., Tranche B Term Loan, 2/24/21 297,000 $296,220
Williams Partners LP, 4.3%, 3/4/24 200,000 $211,375
Worthington Industries, Inc., 4.55%, 4/15/26 150,000 $157,462
Xilinx, Inc. 19,768 $935,224
Xilinx, Inc., 3.0%, 3/15/21 150,000 $152,759
Yahoo!, Inc. 21,995 $772,684
Zoetis, Inc. 27,850 $898,720

The portfolio is actively managed, and current holdings may be different.

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