Pioneer Classic Balanced Fund

Top 10 Portfolio Holdings as of 8/29/2014
Default: sorted by market value

Security Name Par / Shares Market Value
21st Century Fox America, Inc., 7.3%, 4/30/28 512,000 $660,161
3M Co., 1.625%, 6/15/19 200,000 $198,867
AbbVie, Inc. 32,287 $1,784,825
Actavis plc 11,719 $2,659,979
Alexandria Real Estate Equities, Inc., 4.6%, 4/1/22 110,000 $119,235
Alta Wind Holdings LLC, 7.0%, 6/30/35 (144A) 100,000 $96,824
Altera Corp., 2.5%, 11/15/18 250,000 $254,778
Alternative Loan Trust 2004-2CB, 5.125%, 3/25/34 200,000 $4,750
Alterra Finance LLC, 6.25%, 9/30/20 290,000 $347,346
Altria Group, Inc. 47,796 $2,059,052
American Airlines Group, Inc. 17,538 $682,404
American Campus Communities, Inc. 38,772 $1,531,882
AmeriCredit Automobile Receivables Trust 2012-4, 3.82%, 2/10/20 250,000 $258,764
Analog Devices, Inc. 20,494 $1,047,653
Anheuser-Busch InBev Worldwide, Inc., 7.75%, 1/15/19 55,000 $68,403
Apple, Inc. 47,230 $4,841,075
Aquarius + Investments Plc for Swiss Reinsurance Co, Ltd., Floating Rate Note, 9/1/24 200,000 $224,215
ARC Properties Operating Partnership LP, 2.0%, 2/6/17 (144A) 200,000 $200,573
Ares Capital Corp. 85,169 $1,460,648
ASG Resecuritization Trust 2010-3, Floating Rate Note, 12/29/45 (144A) 608,107 $287,407
AstraZeneca Plc (A.D.R.) 18,844 $1,432,332
Atlantic Power LP, Term Loan, 2/20/21 374,987 $377,331
Avago Technologies Ltd 1st Lien Tl-B L + 3% 16apr21 130,000 $130,046
Aviation Capital Group Corp., 6.75%, 4/6/21 (144A) 175,000 $202,436
AXA SA, 8.6%, 12/15/30 250,000 $342,449
Banc of America Alternative Loan Trust 2003-2, 5.75%, 4/25/33 1,475,000 $165,450
Banc of America Alternative Loan Trust 2003-7, 5.5%, 9/25/33 1,600,000 $339,701
Banc of America Alternative Loan Trust 2004-2, 6.0%, 3/25/34 1,000,000 $259,635
Banc of America Mortgage 2005-H Trust, Floating Rate Note, 9/25/35 573,000 $115,250
Banc of America Mortgage Trust 2004-11, 5.75%, 1/25/35 550,000 $56,969
Bank of America Corp. 121,444 $1,954,034
Barrick Gold Corp., 5.8%, 11/15/34 150,000 $159,695
Bayview Financial Mortgage Pass-Through Trust 2005-C, Floating Rate Note, 6/28/44 150,000 $144,929
Bayview Opportunity Master Fund IIa Trust 2012-4NPL, 3.9496%, 1/28/34 (Step) 245,000 $151,950
BB&T Corp. 44,860 $1,674,624
BB&T Corp., 1.6%, 8/15/17 138,000 $138,830
Bear Stearns ARM Trust 2003-5, Floating Rate Note, 8/25/33 1,200,000 $95,045
Bear Stearns Commercial Mortgage Securities Trust 2005-PWR9, Floating Rate Note, 9/11/42 400,000 $413,498
BioMed Realty LP, 4.25%, 7/15/22 65,000 $67,940
BM&FBovespa SA, 5.5%, 7/16/20 (144A) 200,000 $217,344
Boston Scientific Corp., 2.65%, 10/1/18 150,000 $154,507
British Sky Broadcasting Group Plc, 6.1%, 2/15/18 (144A) 125,000 $141,756
Buckeye Partners LP, 6.05%, 1/15/18 125,000 $141,486
Burlington Northern Santa Fe LLC, 5.15%, 9/1/43 150,000 $171,798
Caelus Re, Ltd., Floating Rate Note, 3/7/16 (Cat Bond) (144A) 250,000 $256,174
California Republic Auto Receivables Trust 2012-1, 1.18%, 8/15/17 (144A) 391,000 $125,746
Calpine Construction Finance Co LP, Term B-2 Loan, 1/3/22 223,873 $220,864
Capital One Bank USA NA, 8.8%, 7/15/19 360,000 $466,666
Carlyle Holdings II Finance LLC, 5.625%, 3/30/43 (144A) 400,000 $473,123
CBS Corp. (Class B) 16,238 $962,751
CBS Outdoor Americas, Inc. 22,256 $764,939
Celgene Corp. 17,105 $1,625,317
Central Texas Regional Mobility Authority, 0.0%, 1/1/25 100,000 $65,266
Chesapeake Lodging Trust 87,646 $2,700,373
Chrysler Group LLC, Term Loan B, 5/24/17 485,000 $485,303
Cisco Systems, Inc., 2.9%, 3/4/21 150,000 $155,700
Citicorp Residential Mortgage Trust Series 2006-1, 5.939%, 7/25/36 (Step) 475,000 $347,803
Citigroup Capital XIII, Floating Rate Note, 10/30/40 2,979 $81,148
Citrix Systems, Inc. 11,390 $800,261
City Center Trust 2011-CCHP, Floating Rate Note, 7/15/28 (144A) 100,000 $100,102
City of Irving Texas, 4.0%, 9/15/27 250,000 $280,061
CNH Industrial Capital LLC, 3.375%, 7/15/19 (144A) 200,000 $198,125
CoBank ACB, Floating Rate Note (Perpetual) (144A) 1,000 $104,094
Coca-Cola Enterprises, Inc. 15,906 $759,989
COMM 2012-CCRE4 Mortgage Trust, 2.436%, 10/17/45 168,000 $166,783
Commercial Mortgage Trust 2005-GG3, Floating Rate Note, 8/10/42 200,000 $203,123
Commonwealth Edison Co., 6.15%, 9/15/17 225,000 $263,025
Commonwealth of the Bahamas, 5.75%, 1/16/24 (144A) 200,000 $213,406
CommScope, Inc., Tranche 3 Term Loan, 1/21/17 173,250 $173,358
CommScope, Inc., Tranche 4 Term Loan, 1/14/18 259,875 $259,821
ConocoPhillips 37,626 $3,055,984
Continental Airlines 1998-1 Class A Pass Through Trust, 6.648%, 9/15/17 15,000 $3,631
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA Netherlands, 3.875%, 2/8/22 200,000 $214,454
Corp Nacional del Cobre de Chile, 5.625%, 10/18/43 (144A) 250,000 $293,819
Corporate Office Properties LP, 3.6%, 5/15/23 260,000 $254,313
County of King Washington Sewer Revenue, 4.25%, 1/1/36 150,000 $160,166
Credit-Based Asset Servicing and Securitization LLC, 4.82147%, 7/25/35 (Step) 422,000 $220,974
Credit Suisse First Boston Mortgage Securities Corp., 4.877%, 4/15/37 200,000 $202,580
Crown Castle Towers LLC, 4.883%, 8/15/20 (144A) 240,000 $267,642
Crown Castle Towers LLC, 5.495%, 1/15/17 (144A) 250,000 $269,665
Crown Castle Towers LLC, 6.113%, 1/15/20 (144A) 140,000 $164,085
CubeSmart LP, 4.8%, 7/15/22 50,000 $54,422
Cummins, Inc. 10,129 $1,469,819
Cummins, Inc., 5.65%, 3/1/98 250,000 $297,035
Cummins, Inc., 6.75%, 2/15/27 130,000 $165,077
CVS Health Corp. 32,716 $2,599,286
CVS Pass-Through Trust, 5.298%, 1/11/27 (144A) 300,000 $189,859
CVS Pass-Through Trust, 5.773%, 1/10/33 (144A) 125,000 $131,435
Cytec Industries, Inc., 3.5%, 4/1/23 200,000 $201,213
DCP Midstream LLC, 9.75%, 3/15/19 (144A) 200,000 $267,760
DCP Midstream LLC, Floating Rate Note, 5/21/43 (144A) 250,000 $246,522
DCT Industrial Operating Partnership LP, 4.5%, 10/15/23 200,000 $208,599
Del Coronado Trust 2013-DEL, Floating Rate Note, 3/16/26 (144A) 333,000 $333,045
DELOS FINANCE SARL, Loan, 2/27/21 150,000 $149,550
Delphi Corp., 4.15%, 3/15/24 145,000 $153,685
Delta Air Lines 2010-2 Class A Pass Through Trust, 4.95%, 5/23/19 100,000 $78,916
Digital Realty Trust LP, 5.875%, 2/1/20 60,000 $67,489
Discover Financial Services 26,316 $1,641,329
Dolphin Energy, Ltd., 5.5%, 12/15/21 (144A) 200,000 $231,292
Eaton Corp Plc 24,962 $1,742,597
eBay, Inc. 35,641 $1,978,076
Ecopetrol SA, 4.25%, 9/18/18 175,000 $191,034
Electricite de France SA, 6.0%, 1/22/14 (144A) 100,000 $116,991
Electricite de France SA, Floating Rate Note (Perpetual) (144A) 250,000 $259,255
EMC Corp./MA 104,412 $3,083,286
Enel Finance International NV, 5.125%, 10/7/19 (144A) 270,000 $305,900
Enel S.p.A., Floating Rate Note, 9/24/73 (144A) 200,000 $242,583
Energy Northwest, 5.0%, 7/1/35 250,000 $287,109
EOG Resources, Inc. 14,412 $1,583,591
EQT Corp. 14,905 $1,476,489
Export-Import Bank of Korea, 2.875%, 9/17/18 300,000 $312,231
Facebook, Inc. 23,044 $1,724,152
Fannie Mae, 4.0%, 1/1/41 250,000 $179,496
Fannie Mae, 4.0%, 2/1/41 1,266,157 $661,968
Fannie Mae, 4.0%, 2/1/41 1,600,000 $855,707
Fannie Mae, 4.0%, 7/1/43 1,141,825 $894,149
Fannie Mae, 4.0%, 8/1/43 500,000 $494,765
Fannie Mae, 4.0%, 9/1/40 1,800,000 $767,185
Fannie Mae, 4.5%, 11/1/20 600,000 $52,021
Fannie Mae, 4.5%, 12/1/43 10,000 $10,849
Fannie Mae, 4.5%, 12/1/43 757,189 $814,012
Fannie Mae, 4.5%, 4/1/41 1,490,000 $748,125
Fannie Mae, 4.5%, 6/1/40 3,500,000 $1,106,229
Fannie Mae, 5.0%, 12/1/17 329,968 $11,726
Fannie Mae, 5.0%, 5/1/18 500,000 $44,402
Fannie Mae, 5.0%, 6/1/37 639,950 $84,694
Fannie Mae, 5.5%, 10/1/35 1,200,000 $210,368
Fannie Mae, 5.5%, 12/1/34 300,000 $27,835
Fannie Mae, 5.5%, 12/1/35 950,000 $107,551
Fannie Mae, 5.5%, 12/1/35 1,000,000 $101,657
Fannie Mae, 5.5%, 2/1/18 145,000 $8,474
Fannie Mae, 5.5%, 3/1/23 1,000,000 $114,517
Fannie Mae, 5.5%, 3/1/34 250,000 $11,759
Fannie Mae, 5.5%, 5/1/37 1,100,000 $92,326
Fannie Mae, 5.5%, 5/1/38 3,025,893 $325,379
Fannie Mae, 5.5%, 7/1/23 90,000 $6,667
Fannie Mae, 5.5%, 9/1/17 205,000 $4,684
Fannie Mae, 6.0%, 1/1/29 306,037 $6,533
Fannie Mae, 6.0%, 10/1/37 1,657,129 $61,665
Fannie Mae, 6.0%, 12/1/33 556,668 $51,239
Fannie Mae, 6.0%, 12/1/37 500,000 $36,196
Fannie Mae, 6.0%, 3/1/33 115,129 $9,807
Fannie Mae, 6.0%, 8/1/32 236,000 $5,965
Fannie Mae, 6.0%, 9/1/29 135,082 $2,170
Fannie Mae, 6.5%, 1/1/15 160,813 $106
Fannie Mae, 6.5%, 10/1/32 129,622 $19,321
Fannie Mae, 6.5%, 12/1/21 1,350,000 $25,571
Fannie Mae, 6.5%, 4/1/29 876,098 $30,613
Fannie Mae, 6.5%, 5/1/32 2,500,000 $55,183
Fannie Mae, 6.5%, 7/1/29 320,000 $6,921
Fannie Mae, 6.5%, 9/1/32 423,119 $40,379
Fannie Mae, 7.0%, 1/1/36 1,000,000 $43,614
Fannie Mae, 7.0%, 10/1/19 5,000,000 $39,183
Fannie Mae, 8.0%, 10/1/30 274,699 $1,441
Fannie Mae, 8.0%, 2/1/29 250,000 $3,206
Fannie Mae, 8.0%, 3/1/31 910,037 $7,032
Fannie Mae, 8.0%, 4/1/20 165,000 $1,327
Fannie Mae, 8.0%, 4/1/30 100,000 $523
Fannie Mae, 8.0%, 5/1/31 50,000 $464
Fannie Mae, 8.0%, 7/1/30 100,000 $619
Federal Home Loan Mortgage Corp., 3.0%, 10/15/38 150,000 $89,265
Federal Home Loan Mortgage Corp., 3.5%, 11/1/28 317,000 $317,574
Federal Home Loan Mortgage Corp., 4.0%, 1/1/41 915,256 $495,957
Federal Home Loan Mortgage Corp., 4.0%, 11/1/40 659,000 $354,649
Federal Home Loan Mortgage Corp., 4.0%, 11/1/40 470,000 $212,642
Federal Home Loan Mortgage Corp., 4.0%, 2/1/40 1,250,000 $530,491
Federal Home Loan Mortgage Corp., 4.0%, 6/1/44 750,000 $788,131
Federal Home Loan Mortgage Corp., 4.0%, 7/1/44 500,000 $529,340
Federal Home Loan Mortgage Corp., 4.0%, 9/11/14 2,500,000 $2,647,090
Federal Home Loan Mortgage Corp., 4.5%, 5/1/40 1,211,572 $387,862
Federal Home Loan Mortgage Corp., 4.5%, 5/1/41 1,100,000 $386,948
Federal Home Loan Mortgage Corp., 4.5%, 7/1/40 895,820 $264,647
Federal Home Loan Mortgage Corp., 4.5%, 8/1/34 1,100,000 $150,346
Federal Home Loan Mortgage Corp., 5.0%, 11/1/34 500,000 $59,801
Federal Home Loan Mortgage Corp., 5.0%, 8/1/37 1,025,627 $118,735
Federal Home Loan Mortgage Corp., 5.5%, 10/1/16 1,612,902 $9,151
Federal Home Loan Mortgage Corp., 5.5%, 11/1/34 451,905 $55,139
Federal Home Loan Mortgage Corp., 6.0%, 1/1/38 650,000 $51,558
Federal Home Loan Mortgage Corp., 6.0%, 10/1/38 1,000,000 $81,001
Federal Home Loan Mortgage Corp., 6.0%, 4/1/33 999,900 $40,692
Federal Home Loan Mortgage Corp., 6.5%, 10/1/33 600,000 $17,612
Federal Home Loan Mortgage Corp., 7.0%, 10/1/46 500,000 $85,109
Federal Home Loan Mortgage Corp., Floating Rate Note, 11/1/35 1,050,000 $114,514
Federal Home Loan Mortgage Corp. REMICS, 3.5%, 11/15/25 2,000,000 $818,219
Federal Home Loan Mortgage Corp. REMICS, 5.0%, 6/15/34 112,000 $10,412
Federal Home Loan Mortgage Corp. REMICS, Floating Rate Note, 2/15/24 21,139,969 $90,850
Federal Home Loan Mortgage Corp. REMICS, Floating Rate Note, 5/15/41 662,000 $133,018
Federal National Mortgage Association, Floating Rate Note, 2/25/41 212,000 $151,849
Federal National Mortgage Association REMICS, Floating Rate Note, 11/25/36 375,000 $86,032
Federal National Mortgage Association REMICS, Floating Rate Note, 3/25/39 600,000 $142,595
Federal National Mortgage Association REMICS, Floating Rate Note, 4/25/36 610,000 $126,251
Federal National Mortgage Association REMICS, Floating Rate Note, 7/25/41 1,000,000 $297,529
Federal National Mortgage Association REMICS, Floating Rate Note, 9/25/37 445,000 $60,320
First Data Corp., 8.25%, 1/15/21 (144A) 44,000 $48,414
FMC Corp., 4.1%, 2/1/24 250,000 $264,101
Ford Motor Co. 89,917 $1,565,455
FPL Energy American Wind LLC, 6.639%, 6/20/23 (144A) 330,000 $85,005
FPL Energy Wind Funding LLC, 6.876%, 6/27/17 (144A) 200,000 $18,306
Franklin Resources, Inc., 3.125%, 5/20/15 100,000 $102,749
Freddie Mac Structured Agency Credit Risk Debt Notes, Floating Rate Note, 8/25/24 250,000 $250,413
Freeport-McMoRan, Inc. 49,916 $1,815,445
FREMF Mortgage Trust 2012-K710, Floating Rate Note, 6/25/47 (144A) 109,000 $112,757
G&K Services, Inc. 28,034 $1,566,820
Gannett Co, Inc. 56,489 $1,907,069
GE Dealer Floorplan Master Note Trust, Floating Rate Note, 10/20/17 305,000 $305,492
General Electric Capital Corp., 5.625%, 9/15/17 250,000 $287,370
General Electric Capital Corp., 6.75%, 3/15/32 420,000 $578,291
Gilead Sciences, Inc. 40,543 $4,361,616
Glencore Funding LLC, 4.125%, 5/30/23 (144A) 200,000 $206,178
Global Mortgage Securitization, Ltd., 5.25%, 4/25/32 (144A) 290,311 $91,299
Gold Fields Orogen Holdings BVI, Ltd., 4.875%, 10/7/20 (144A) 350,000 $325,278
Google, Inc. 3,914 $2,237,242
Google, Inc. 4,062 $2,365,546
Government National Mortgage Association, Floating Rate Note, 11/20/30 10,000,000 $57,446
Government National Mortgage Association I, 4.0%, 9/15/41 2,600,000 $1,461,955
Government National Mortgage Association I, 5.0%, 2/15/18 2,000,000 $84,453
Government National Mortgage Association I, 5.0%, 2/15/18 2,000,000 $82,035
Government National Mortgage Association I, 5.5%, 8/15/33 300,000 $26,186
Government National Mortgage Association I, 5.5%, 9/15/33 200,000 $32,992
Government National Mortgage Association I, 6.0%, 10/15/33 504,034 $34,038
Government National Mortgage Association I, 6.0%, 9/15/34 375,000 $40,416
Government National Mortgage Association I, 6.0%, 9/15/38 1,500,000 $233,314
Government National Mortgage Association I, 6.5%, 10/15/28 1,900,000 $33,697
Government National Mortgage Association I, 6.5%, 12/15/32 2,173,441 $53,082
Government National Mortgage Association I, 6.5%, 5/15/31 6,669,278 $68,735
Government National Mortgage Association I, 6.5%, 5/15/33 1,311,927 $42,126
Government National Mortgage Association I, 6.5%, 6/15/32 2,000,000 $50,092
Government National Mortgage Association I, 7.0%, 4/15/28 277,101 $3,007
Government National Mortgage Association I, 7.0%, 8/15/28 65,000 $789
Government National Mortgage Association I, 8.0%, 2/15/30 1,004,400 $3,518
Government National Mortgage Association II, 5.5%, 2/20/34 550,000 $72,791
Government National Mortgage Association II, 5.5%, 4/20/35 500,000 $93,466
Government National Mortgage Association II, 6.5%, 11/20/28 6,999,996 $105,592
Government National Mortgage Association II, 7.5%, 9/20/29 450,000 $4,458
GS Caltex Corp., 3.25%, 10/1/18 (144A) 300,000 $313,130
GS Mortgage Securities Corp II Series 2005-GG4 REMICS, 4.782%, 7/10/39 175,000 $178,430
GTP Acquisition Partners I LLC, 4.347%, 6/15/41 (144A) 225,000 $230,653
Health & Educational Facilities Authority of the State of Missouri, 3.685%, 2/15/47 100,000 $95,758
Highwoods Realty LP, 3.625%, 1/15/23 250,000 $250,059
Holcim US Finance Sarl & Cie SCS, 6.0%, 12/30/19 (144A) 125,000 $146,814
Honeywell International, Inc. 24,763 $2,358,180
Hospitality Properties Trust, 5.0%, 8/15/22 250,000 $267,880
HSBC Bank USA NA New York NY, 6.0%, 8/9/17 250,000 $282,873
HSBC Holdings Plc, 4.875%, 1/14/22 200,000 $226,763
Hyundai Capital Services, Inc., 6.0%, 5/5/15 (144A) 100,000 $105,366
Hyundai Motor Manufacturing Czech sro, 4.5%, 4/15/15 (144A) 55,000 $57,084
Impac CMB Trust Series 2004-4, Floating Rate Note, 9/25/34 5,180,318 $221,073
Indianapolis Airport Authority, 5.1%, 1/15/17 250,000 $275,759
Ingersoll-Rand Plc 21,881 $1,317,236
Intel Corp. 40,038 $1,398,127
International Paper Co. 13,560 $656,982
Intesa Sanpaolo S.p.A., 3.125%, 1/15/16 250,000 $257,461
Intesa Sanpaolo S.p.A., 6.5%, 2/24/21 (144A) 200,000 $234,861
Iron Mountain, Inc. 22,202 $798,828
Ironshore Holdings US, Inc., 8.5%, 5/15/20 (144A) 250,000 $302,095
Israel Electric Corp, Ltd., 6.7%, 2/10/17 (144A) 200,000 $218,144
Israel Electric Corp, Ltd., 7.25%, 1/15/19 (144A) 200,000 $226,913
Italy Buoni Poliennali Del Tesoro, 4.75%, 8/1/23 (144A) 75,000 $119,146
JobsOhio Beverage System, 3.985%, 1/1/29 200,000 $206,380
Johnson & Johnson 37,086 $3,846,931
Johnson Controls, Inc. 19,576 $955,505
JPMorgan Chase & Co., Floating Rate Note (Perpetual) 700,000 $693,542
JP Morgan Chase Commercial Mortgage Securities Trust 2010-C2, 3.6159%, 11/15/43 (144A) 250,000 $264,750
JP Morgan Mortgage Trust 2003-A1, Floating Rate Note, 10/25/33 2,408,311 $286,824
JP Morgan Mortgage Trust 2014-2, Floating Rate Note, 6/25/29 (144A) 1,285,000 $1,285,471
KAR Auction Services, Inc. 22,499 $678,570
Kasima LLC, Term Loan, 5/17/21 168,751 $167,907
Kimberly-Clark de Mexico SAB de CV, 3.8%, 4/8/24 (144A) 200,000 $210,706
KKR Group Finance Co II LLC, 5.5%, 2/1/43 (144A) 300,000 $337,002
KLA-Tencor Corp., 6.9%, 5/1/18 185,000 $220,516
Kraft Foods Group, Inc., 3.5%, 6/6/22 250,000 $259,231
Lazard, Ltd. 13,475 $736,544
Lehman ABS Manufactured Housing Contract Trust 2001-B, 5.873%, 5/15/41 500,000 $77,728
Lehman Brothers Small Balance Commercial, Floating Rate Note, 2/25/30 (144A) 624,961 $92,183
Lorillard, Inc. 35,811 $2,137,917
Lowe's Companies, Inc. 44,647 $2,344,414
LSTAR Commercial Mortgage Trust, Floating Rate Note, 6/25/43 (144A) 300,000 $305,540
LyondellBasell Industries NV 29,891 $3,418,036
Macquarie Bank, Ltd., 6.625%, 4/7/21 (144A) 250,000 $297,015
Macy's, Inc. 32,458 $2,021,809
Maine Turnpike Authority, 5.0%, 7/1/42 180,000 $202,846
Marathon Petroleum Corp. 19,611 $1,784,797
Marriott International, Inc. Delaware, 3.375%, 10/15/20 120,000 $125,403
Massachusetts Development Finance Agency, 4.844%, 9/1/43 100,000 $119,008
Massachusetts Development Finance Agency, 5.0%, 3/1/39 100,000 $114,355
Massachusetts Development Finance Agency, 5.0%, 7/1/39 150,000 $171,127
Massachusetts Development Finance Agency, 5.0%, 7/1/43 150,000 $172,487
Massachusetts Institute of Technology, 5.6%, 7/1/11 250,000 $331,659
Massachusetts Port Authority, 5.0%, 7/1/16 400,000 $435,182
MASTR Alternative Loan Trust 2004-6, 6.0%, 7/25/34 800,000 $163,217
McKesson Corp. 13,775 $2,686,538
Medley Capital Corp. 88,748 $1,137,749
Merck & Co, Inc. 35,775 $2,150,435
Merrill Lynch Mortgage Investors Trust Series MLCC 2004-D REMICS, Floating Rate Note, 9/25/29 185,000 $32,903
Merrill Lynch Mortgage Investors Trust Series MLMI 2005-A2, Floating Rate Note, 2/25/35 161,000 $35,703
Microchip Technology, Inc. 31,310 $1,528,867
Micron Semiconductor Asia Pte, Ltd., 1.258%, 1/15/19 250,000 $225,388
Microsoft Corp. 114,103 $5,183,699
Mondelez International, Inc. 13,785 $498,879
Monsanto Co. 12,294 $1,421,801
Monsanto Co., 1.15%, 6/30/17 200,000 $200,106
Montpelier Re Holdings, Ltd., 4.7%, 10/15/22 260,000 $276,991
Morgan Stanley, 4.1%, 5/22/23 250,000 $257,465
Morgan Stanley Mortgage Loan Trust 2005-6AR, Floating Rate Note, 11/25/35 1,849,000 $320,073
Motiva Enterprises LLC, 5.75%, 1/15/20 (144A) 360,000 $410,462
Mylan, Inc. Pennsylvania, 2.55%, 3/28/19 175,000 $177,761
Mystic Re, Ltd., Floating Rate Note, 3/12/15 (Cat Bond) (144A) 250,000 $259,500
Nevada Power Co., 6.5%, 8/1/18 125,000 $147,608
New York Community Bancorp, Inc. 50,803 $810,308
New York Life Global Funding, 1.125%, 3/1/17 (144A) 200,000 $201,765
New York State Electric & Gas Corp., 6.15%, 12/15/17 (144A) 415,000 $474,194
Nissan Motor Acceptance Corp., 4.5%, 1/30/15 (144A) 70,000 $71,384
Nordea Bank AB, 4.25%, 9/21/22 (144A) 250,000 $265,339
NovaStar Mortgage Funding Trust Series 2004-3, Floating Rate Note, 12/25/34 265,000 $249,787
Novatek OAO via Novatek Finance, Ltd., 4.422%, 12/13/22 (144A) 400,000 $344,783
NRP Mortgage Trust 2013-1, Floating Rate Note, 7/25/43 (144A) 750,000 $721,465
NSG Holdings LLC, 7.75%, 12/15/25 (144A) 223,000 $244,441
Nu Skin Enterprises, Inc. 21,221 $949,003
Occidental Petroleum Corp. 14,686 $1,523,379
OneBeacon US Holdings, Inc., 4.6%, 11/9/22 200,000 $210,556
ONEOK, Inc. 30,033 $2,108,317
Orcal Geothermal, Inc., 6.21%, 12/30/20 (144A) 205,000 $81,597
ORES NPL 2013-LV2 LLC, 3.081%, 9/25/25 (144A) 150,000 $79,970
Parker-Hannifin Corp. 11,992 $1,385,076
People's United Financial, Inc. 37,911 $566,769
Pfizer, Inc. 103,727 $3,048,537
PFS Financing Corp., Floating Rate Note, 2/15/19 (144A) 200,000 $200,404
Phillips 66 12,892 $1,121,862
Platinum Underwriters Finance, Inc., 7.5%, 6/1/17 450,000 $519,008
Pride International, Inc., 6.875%, 8/15/20 225,000 $271,810
Principal Financial Group, Inc., 3.3%, 9/15/22 220,000 $225,109
Protective Life Corp., 7.375%, 10/15/19 335,000 $423,223
Prudential Financial, Inc., Floating Rate Note, 6/15/43 200,000 $216,844
Prudential Financial, Inc., Floating Rate Note, 9/15/42 150,000 $164,824
Public Service Co of New Mexico, 7.95%, 5/15/18 275,000 $336,746
PVH Corp., Tranche B Term Loan, 2/13/20 87,773 $88,282
QBE Insurance Group, Ltd., 2.4%, 5/1/18 (144A) 200,000 $201,074
QUALCOMM, Inc. 7,310 $556,291
Questar Pipeline Co., 5.83%, 2/1/18 425,000 $486,255
QVC, Inc., 4.45%, 2/15/25 (144A) 225,000 $225,438
RALI Series 2003-QR24 Trust REMICS, 4.0%, 7/25/33 7,285,000 $816,642
RALI Series 2004-QS13 Trust, 5.0%, 9/25/19 3,870,000 $464,377
RALI Series 2004-QS3 Trust, 5.0%, 3/25/19 1,000,000 $97,120
RALI Series 2004-QS5 Trust, Floating Rate Note, 4/25/34 1,053,000 $58,704
RAMP Series 2004-SL1 Trust, Floating Rate Note, 10/25/31 298,000 $81,811
Raymond James Financial, Inc., 5.625%, 4/1/24 250,000 $289,255
Reckitt Benckiser Treasury Services Plc, 2.125%, 9/21/18 (144A) 200,000 $203,752
Regal Entertainment Group 48,362 $1,018,020
Residential Asset Securitization Trust 2004-A8, 5.25%, 11/25/34 3,500,000 $108,877
Residential Reinsurance 2013, Ltd., Floating Rate Note, 12/6/17 (Cat Bond) (144A) 250,000 $254,774
Resource Capital Corp CRE Notes 2013, Ltd., Floating Rate Note, 6/15/16 (144A) 250,000 $252,262
Rockwell Automation, Inc. 13,687 $1,596,041
Rockwell Collins, Inc., 3.7%, 12/15/23 200,000 $211,015
Ross Stores, Inc. 20,208 $1,524,087
Rowan Companies, Inc., 4.75%, 1/15/24 100,000 $106,080
Royal Bank of Canada, 1.45%, 9/9/16 150,000 $152,973
Samarco Mineracao SA, 5.75%, 10/24/23 (144A) 200,000 $218,125
Sanders Re, Ltd., Floating Rate Note, 5/25/18 (Cat Bond) 250,000 $249,750
Sanders Re, Ltd., Floating Rate Note, 5/5/17 (Cat Bond) (144A) 250,000 $253,042
Santander Bank NA, 8.75%, 5/30/18 600,000 $738,422
Schlumberger, Ltd. 18,291 $2,005,425
Senior Housing Properties Trust, 6.75%, 4/15/20 382,000 $447,918
Sequoia Mortgage Trust 2013-8, Floating Rate Note, 6/25/43 165,000 $150,029
Sequoia Mortgage Trust 2013-8, Floating Rate Note, 6/25/43 109,000 $92,848
Sinclair Television Group, Inc., New Tranche B Term Loan, 4/19/20 74,436 $73,524
Sinopec Group Overseas Development 2014, Ltd., 4.375%, 4/10/24 (144A) 250,000 $267,057
Sirius International Group, Ltd., 6.375%, 3/20/17 (144A) 280,000 $319,807
Sirius International Group, Ltd., Floating Rate Note (Perpetual) (144A) 250,000 $266,878
Snap-on, Inc. 8,032 $1,003,598
Southern California Gas Co., 5.125%, 11/15/40 250,000 $300,881
Southwestern Energy Co. 18,083 $744,658
Spectra Energy Capital LLC, 6.75%, 7/15/18 200,000 $230,395
Spectra Energy Corp. 38,679 $1,611,367
Spirit AeroSystems, Inc., Term Loan B, 9/30/20 99,491 $99,004
Stanley Black & Decker, Inc., Floating Rate Note, 12/15/53 175,000 $191,796
Starbucks Corp., 0.875%, 12/5/16 140,000 $140,464
Starwood Property Mortgage Trust 2013-FV1, Floating Rate Note, 8/11/28 (144A) 250,000 $239,073
State Street Corp., Floating Rate Note, 12/31/73 1,400 $36,540
Statoil ASA, 2.9%, 11/8/20 250,000 $259,341
STORE Master Funding LLC, 5.77%, 8/20/42 (144A) 159,000 $169,361
Structured Adjustable Rate Mortgage Loan Trust, Floating Rate Note, 1/25/35 472,000 $114,886
Structured Adjustable Rate Mortgage Loan Trust, Floating Rate Note, 3/25/34 2,000,000 $143,164
Structured Adjustable Rate Mortgage Loan Trust, Floating Rate Note, 9/25/34 1,050,000 $124,536
Structured Asset Investment Loan Trust 2005-4, Floating Rate Note, 5/25/35 100,000 $7,176
Structured Asset Securities Corp Mortgage Loan Trust 2007-BC2, Floating Rate Note, 3/25/37 150,000 $96,740
SVO 2012-A VOI Mortgage LLC, 2.0%, 9/20/29 (144A) 1,200,000 $667,277
Swift Transportation Co Llc 1st Lien Tl-B L + 3% 09jun21 76,705 $76,801
Targa Resources Corp. 11,941 $1,666,367
Telefonica Emisiones SAU, 5.462%, 2/16/21 350,000 $398,187
Telefonica Emisiones SAU, 6.221%, 7/3/17 300,000 $340,284
Texas Instruments, Inc., 0.875%, 3/12/17 200,000 $200,704
The Allstate Corp., Floating Rate Note, 1/15/53 20,876 $534,426
The Bank of New York Mellon Corp., Floating Rate Note (Perpetual) 250,000 $236,563
The Board of Trustees of The Leland Stanford Junior University, 4.75%, 5/1/19 300,000 $341,738
The Dow Chemical Co. 9,247 $495,177
The George Washington University, 1.827%, 9/15/17 250,000 $255,491
The George Washington University, 3.485%, 9/15/22 137,000 $140,530
The Hanover Insurance Group, Inc., 7.5%, 3/1/20 400,000 $491,166
The Hanover Insurance Group, Inc., 7.625%, 10/15/25 100,000 $126,140
The PNC Financial Services Group, Inc. 30,866 $2,615,894
The PNC Financial Services Group, Inc., Floating Rate Note (Perpetual) 600,000 $676,763
The TJX Companies, Inc., 2.75%, 6/15/21 250,000 $253,402
The Walt Disney Co. 20,615 $1,852,876
The Williams Companies, Inc. 27,440 $1,631,034
The Williams Companies, Inc., 7.75%, 6/15/31 242,000 $296,320
Thomson Reuters Corp., 0.875%, 5/23/16 95,000 $95,165
Thomson Reuters Corp., 1.3%, 2/23/17 250,000 $250,313
TimberStar Trust 1, 7.5296%, 10/15/36 (144A) 350,000 $371,548
Time Warner Cable, Inc., 8.25%, 4/1/19 100,000 $129,218
Time Warner Cable, Inc., 8.75%, 2/14/19 50,000 $63,907
Toyota Motor Credit Corp., 0.75%, 3/3/17 (Step) 150,000 $149,735
TransCanada PipeLines, Ltd., Floating Rate Note, 5/15/67 200,000 $211,954
Transocean, Inc., 6.375%, 12/15/21 250,000 $286,271
U.S. Treasury Bonds, 3.125%, 2/15/43 250,000 $252,662
U.S. Treasury Bonds, 5.25%, 11/15/28 370,000 $490,290
U.S. Treasury Bonds, 5.375%, 2/15/31 350,000 $472,884
U.S. Treasury Notes, 2.625%, 11/15/20 100,000 $104,896
U.S. Treasury Notes, 3.125%, 5/15/19 165,000 $177,998
U.S. Treasury Notes, 3.375%, 11/15/19 115,000 $125,841
United Parcel Service, Inc. (Class B) 12,651 $1,231,322
United Technologies Corp. 12,228 $1,320,379
University of California, 4.062%, 5/15/33 200,000 $207,634
US Bancorp, Floating Rate Note (Perpetual) 5,958 $163,190
US Bancorp, Floating Rate Note (Perpetual) 13,206 $385,087
Vale Canada, Ltd., 7.2%, 9/15/32 425,000 $501,310
Valero Energy Corp., 9.375%, 3/15/19 370,000 $495,721
Valmont Industries, Inc., 6.625%, 4/20/20 150,000 $181,854
Veritiv Corp. 261 $11,620
Verizon Communications, Inc. 46,179 $2,300,638
Verizon Communications, Inc., 5.012%, 8/21/54 (144A) 195,000 $203,699
Verizon Communications, Inc., 6.55%, 9/15/43 196,000 $258,328
Verizon Communications, Inc., 8.75%, 11/1/18 97,000 $125,123
Virginia College Building Authority, 4.0%, 9/1/26 100,000 $112,785
Vitamin Shoppe, Inc. 17,625 $690,724
Viterra, Inc., 5.95%, 8/1/20 (144A) 410,000 $466,942
VOLT XXIII LLC, 3.625%, 11/25/53 (Step) 150,000 $129,356
VOLT XX LLC, 3.625%, 2/1/39 (Step) (144A) 150,000 $104,358
Wabtec Corp. Delaware, 4.375%, 8/15/23 250,000 $264,725
WaMu Mortgage Pass-Through Certificates Series 2005-AR3 Trust, Floating Rate Note, 3/25/35 1,196,000 $275,878
WCP ISSUER LLC, 6.657%, 8/15/43 (144A) 100,000 $106,634
Weatherford International, Ltd. Bermuda, 9.625%, 3/1/19 205,000 $275,963
WellPoint, Inc., 3.3%, 1/15/23 100,000 $100,665
Wells Fargo & Co., 4.125%, 8/15/23 200,000 $210,502
Wells Fargo & Co., 7.5% (Perpetual) 700 $851,179
Wesco Aircraft Hardware Corp., Tranche B Term Loan, 2/24/21 294,000 $291,428
Williams Partners LP, 4.3%, 3/4/24 200,000 $213,405
Worthington Industries, Inc., 4.55%, 4/15/26 150,000 $160,376
Xilinx, Inc. 20,002 $845,085
Xilinx, Inc., 3.0%, 3/15/21 150,000 $153,656
Zoetis, Inc. 28,179 $998,664

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

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