Pioneer Classic Balanced Fund

Top 10 Portfolio Holdings as of 10/31/2014
Default: sorted by market value

Security Name Par / Shares Market Value
21st Century Fox America, Inc., 7.3%, 4/30/28 512,000 $650,475
3M Co., 1.625%, 6/15/19 200,000 $199,699
AbbVie, Inc. 60,374 $3,831,334
Actavis plc 12,248 $2,973,080
Air Canada 2013-1 Class A Pass Through Trust, 4.125%, 11/15/26 (144A) 150,000 $148,229
Alexandria Real Estate Equities, Inc., 4.6%, 4/1/22 110,000 $116,456
Alta Wind Holdings LLC, 7.0%, 6/30/35 (144A) 100,000 $97,685
Altera Corp., 2.5%, 11/15/18 250,000 $255,385
Alterra Finance LLC, 6.25%, 9/30/20 290,000 $338,299
Altria Group, Inc. 49,954 $2,414,776
American Airlines Group, Inc. 37,740 $1,560,549
American Campus Communities, Inc. 40,523 $1,591,338
AmeriCredit Automobile Receivables Trust 2012-4, 3.82%, 2/10/20 (144A) 250,000 $258,502
Analog Devices, Inc. 18,449 $915,439
Anheuser-Busch InBev Worldwide, Inc., 7.75%, 1/15/19 55,000 $67,955
Apple, Inc. 44,830 $4,841,640
Aquarius + Investments Plc for Swiss Reinsurance Co, Ltd., Floating Rate Note, 9/1/24 200,000 $210,625
ARC Properties Operating Partnership LP, 2.0%, 2/6/17 200,000 $196,260
Ares Capital Corp. 87,287 $1,395,719
ASG Resecuritization Trust 2010-3, Floating Rate Note, 12/29/45 (144A) 608,107 $276,390
AstraZeneca Plc (A.D.R.) 19,694 $1,436,480
Atlantic Power LP, Term Loan, 2/20/21 368,557 $367,175
Avago Technologies Ltd 1st Lien Tl-B L + 3% 16apr21 129,675 $129,443
Aviation Capital Group Corp., 6.75%, 4/6/21 (144A) 175,000 $200,320
AXA SA, 8.6%, 12/15/30 250,000 $344,685
Banc of America Alternative Loan Trust 2003-2, 5.75%, 4/25/33 1,475,000 $158,541
Banc of America Alternative Loan Trust 2003-7, 5.5%, 9/25/33 1,600,000 $329,151
Banc of America Mortgage Trust 2004-11, 5.75%, 1/25/35 550,000 $53,050
Bank of America Corp. 193,484 $3,320,185
Barrick Gold Corp., 5.8%, 11/15/34 150,000 $155,599
Bayview Financial Mortgage Pass-Through Trust 2005-C, Floating Rate Note, 6/28/44 150,000 $149,046
Bayview Opportunity Master Fund IIa Trust 2012-4NPL, 3.9496%, 1/28/34 (Step) (144A) 245,000 $138,724
BB&T Corp., 1.6%, 8/15/17 138,000 $138,979
Bear Stearns ARM Trust 2003-5, Floating Rate Note, 8/25/33 1,200,000 $91,771
Bear Stearns Commercial Mortgage Securities Trust 2005-PWR9, Floating Rate Note, 9/11/42 400,000 $410,829
BioMed Realty LP, 4.25%, 7/15/22 65,000 $67,822
BM&FBovespa SA, 5.5%, 7/16/20 (144A) 200,000 $217,708
Boston Scientific Corp., 2.65%, 10/1/18 150,000 $151,895
British Sky Broadcasting Group Plc, 6.1%, 2/15/18 (144A) 125,000 $142,242
Buckeye Partners LP, 6.05%, 1/15/18 125,000 $141,442
Burlington Northern Santa Fe LLC, 5.15%, 9/1/43 150,000 $168,078
Caelus Re, Ltd., Floating Rate Note, 3/7/16 (Cat Bond) (144A) 250,000 $257,592
California Republic Auto Receivables Trust 2012-1, 1.18%, 8/15/17 (144A) 391,000 $107,046
Calpine Construction Finance Co LP, Term B-2 Loan, 1/3/22 223,309 $217,726
Capital One Bank USA NA, 8.8%, 7/15/19 360,000 $463,548
Cardinal Health, Inc. 18,135 $1,423,235
Carlyle Holdings II Finance LLC, 5.625%, 3/30/43 (144A) 400,000 $454,113
CBS Corp. (Class B) 16,972 $920,222
CBS Outdoor Americas, Inc. 23,261 $707,832
Celgene Corp. 25,579 $2,739,255
Central Texas Regional Mobility Authority, 0.0%, 1/1/25 100,000 $66,522
Chesapeake Lodging Trust 91,605 $3,026,629
Chrysler Group LLC, Term Loan B, 5/24/17 483,750 $481,734
Cisco Systems, Inc., 2.9%, 3/4/21 150,000 $154,410
Citigroup Capital XIII, Floating Rate Note, 10/30/40 2,699 $71,847
City Center Trust 2011-CCHP, Floating Rate Note, 7/15/28 (144A) 100,000 $100,100
City of Irving Texas, 4.0%, 9/15/27 250,000 $275,058
CME Group, Inc./IL 15,759 $1,320,762
CNH Industrial Capital LLC, 3.375%, 7/15/19 (144A) 200,000 $196,769
CoBank ACB, Floating Rate Note (Perpetual) (144A) 1,000 $104,531
Coca-Cola Enterprises, Inc. 16,624 $720,650
Comcast Corp. 19,000 $1,051,650
COMM 2012-CCRE4 Mortgage Trust, 2.436%, 10/17/45 168,000 $167,448
Commercial Mortgage Trust 2005-GG3, Floating Rate Note, 8/10/42 200,000 $201,523
Commonwealth Edison Co., 6.15%, 9/15/17 225,000 $256,414
Commonwealth of the Bahamas, 5.75%, 1/16/24 (144A) 200,000 $215,354
CommScope, Inc., Tranche 3 Term Loan, 1/21/17 172,814 $172,382
CommScope, Inc., Tranche 4 Term Loan, 1/14/18 259,220 $259,058
ConocoPhillips 39,326 $2,837,371
Continental Airlines 1998-1 Class A Pass Through Trust, 6.648%, 9/15/17 15,000 $3,439
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA Netherlands, 3.875%, 2/8/22 200,000 $212,451
Corp Nacional del Cobre de Chile, 5.625%, 10/18/43 (144A) 250,000 $275,887
Corporate Office Properties LP, 3.6%, 5/15/23 260,000 $254,676
County of King Washington Sewer Revenue, 4.25%, 1/1/36 150,000 $163,237
Credit-Based Asset Servicing and Securitization LLC, 4.82147%, 7/25/35 (Step) 422,000 $203,449
Credit Suisse First Boston Mortgage Securities Corp., 4.877%, 4/15/37 200,000 $202,312
Crown Castle Towers LLC, 4.883%, 8/15/20 (144A) 240,000 $265,383
Crown Castle Towers LLC, 5.495%, 1/15/17 (144A) 250,000 $266,578
Crown Castle Towers LLC, 6.113%, 1/15/20 (144A) 140,000 $162,131
CubeSmart LP, 4.8%, 7/15/22 50,000 $54,527
Cummins, Inc. 10,587 $1,547,608
Cummins, Inc., 5.65%, 3/1/98 250,000 $290,470
Cummins, Inc., 6.75%, 2/15/27 130,000 $167,133
CVS Health Corp. 39,612 $3,399,106
CVS Pass-Through Trust, 5.298%, 1/11/27 (144A) 300,000 $184,638
CVS Pass-Through Trust, 5.773%, 1/10/33 (144A) 125,000 $130,280
Cytec Industries, Inc., 3.5%, 4/1/23 200,000 $198,711
DCP Midstream LLC, 9.75%, 3/15/19 (144A) 200,000 $258,331
DCP Midstream LLC, Floating Rate Note, 5/21/43 (144A) 250,000 $253,375
DCT Industrial Operating Partnership LP, 4.5%, 10/15/23 200,000 $206,059
Del Coronado Trust 2013-DEL, Floating Rate Note, 3/16/26 (144A) 333,000 $333,131
DELOS FINANCE SARL, Loan, 2/27/21 150,000 $149,456
Delphi Corp., 4.15%, 3/15/24 145,000 $149,534
Delta Air Lines 2010-2 Class A Pass Through Trust, 4.95%, 5/23/19 100,000 $78,799
Digital Realty Trust LP, 5.875%, 2/1/20 60,000 $67,923
Discover Financial Services 30,204 $1,926,411
Dolphin Energy, Ltd., 5.5%, 12/15/21 (144A) 200,000 $232,406
Eaton Corp Plc 26,089 $1,784,227
eBay, Inc. 37,251 $1,955,678
Ecopetrol SA, 4.25%, 9/18/18 175,000 $187,263
Electricite de France SA, 6.0%, 1/22/14 (144A) 100,000 $113,924
Electricite de France SA, Floating Rate Note (Perpetual) (144A) 250,000 $262,729
EMC Corp./MA 109,128 $3,135,247
Enel Finance International NV, 5.125%, 10/7/19 (144A) 270,000 $300,731
Enel S.p.A., Floating Rate Note, 9/24/73 (144A) 200,000 $235,299
Energy Northwest, 5.0%, 7/1/35 250,000 $289,462
Ensco Plc, 4.5%, 10/1/24 250,000 $254,184
Enterprise Products Operating LLC, 2.55%, 10/15/19 250,000 $250,315
EOG Resources, Inc. 15,062 $1,431,643
EQT Corp. 23,112 $2,173,452
Export-Import Bank of Korea, 2.875%, 9/17/18 300,000 $309,517
F5 Networks, Inc. 6,850 $842,413
Facebook, Inc. 26,977 $2,023,005
Fannie Mae, 3.5%, 11/13/13 1,500,000 $1,552,843
Fannie Mae, 4.0%, 1/1/41 250,000 $176,753
Fannie Mae, 4.0%, 2/1/41 1,266,157 $651,957
Fannie Mae, 4.0%, 2/1/41 1,600,000 $837,921
Fannie Mae, 4.0%, 7/1/43 1,141,825 $893,338
Fannie Mae, 4.0%, 8/1/43 500,000 $450,423
Fannie Mae, 4.0%, 9/1/40 1,800,000 $759,393
Fannie Mae, 4.5%, 11/1/20 600,000 $48,656
Fannie Mae, 4.5%, 12/1/43 10,000 $10,854
Fannie Mae, 4.5%, 12/1/43 757,189 $814,486
Fannie Mae, 4.5%, 4/1/41 1,490,000 $729,382
Fannie Mae, 4.5%, 6/1/40 3,500,000 $1,071,428
Fannie Mae, 5.0%, 12/1/17 329,968 $10,910
Fannie Mae, 5.0%, 5/1/18 500,000 $41,799
Fannie Mae, 5.0%, 6/1/37 639,950 $84,731
Fannie Mae, 5.5%, 10/1/35 1,200,000 $200,200
Fannie Mae, 5.5%, 12/1/34 300,000 $26,025
Fannie Mae, 5.5%, 12/1/35 1,000,000 $96,417
Fannie Mae, 5.5%, 12/1/35 950,000 $101,819
Fannie Mae, 5.5%, 2/1/18 145,000 $7,999
Fannie Mae, 5.5%, 3/1/23 1,000,000 $108,933
Fannie Mae, 5.5%, 3/1/34 250,000 $11,754
Fannie Mae, 5.5%, 5/1/37 1,100,000 $87,328
Fannie Mae, 5.5%, 5/1/38 3,025,893 $325,723
Fannie Mae, 5.5%, 7/1/23 90,000 $6,420
Fannie Mae, 5.5%, 9/1/17 205,000 $4,203
Fannie Mae, 6.0%, 1/1/29 306,037 $6,370
Fannie Mae, 6.0%, 10/1/37 1,657,129 $59,730
Fannie Mae, 6.0%, 12/1/33 556,668 $51,095
Fannie Mae, 6.0%, 12/1/37 500,000 $33,217
Fannie Mae, 6.0%, 3/1/33 115,129 $8,859
Fannie Mae, 6.0%, 8/1/32 236,000 $5,772
Fannie Mae, 6.0%, 9/1/29 135,082 $2,084
Fannie Mae, 6.5%, 1/1/15 160,813 $37
Fannie Mae, 6.5%, 10/1/32 129,622 $19,226
Fannie Mae, 6.5%, 12/1/21 1,350,000 $24,690
Fannie Mae, 6.5%, 4/1/29 876,098 $30,194
Fannie Mae, 6.5%, 5/1/32 2,500,000 $53,273
Fannie Mae, 6.5%, 7/1/29 320,000 $6,898
Fannie Mae, 6.5%, 9/1/32 423,119 $39,392
Fannie Mae, 7.0%, 1/1/36 1,000,000 $43,794
Fannie Mae, 7.0%, 10/1/19 5,000,000 $37,784
Fannie Mae, 8.0%, 10/1/30 274,699 $1,431
Fannie Mae, 8.0%, 2/1/29 250,000 $3,099
Fannie Mae, 8.0%, 3/1/31 910,037 $6,704
Fannie Mae, 8.0%, 4/1/20 165,000 $1,289
Fannie Mae, 8.0%, 4/1/30 100,000 $508
Fannie Mae, 8.0%, 5/1/31 50,000 $460
Fannie Mae, 8.0%, 7/1/30 100,000 $601
Federal Home Loan Mortgage Corp., 3.0%, 10/15/38 150,000 $85,443
Federal Home Loan Mortgage Corp., 3.5%, 11/1/28 317,000 $313,130
Federal Home Loan Mortgage Corp., 3.5%, 7/1/44 750,000 $769,497
Federal Home Loan Mortgage Corp., 4.0%, 1/1/41 915,256 $484,431
Federal Home Loan Mortgage Corp., 4.0%, 11/1/40 2,720,000 $1,199,779
Federal Home Loan Mortgage Corp., 4.0%, 11/1/40 870,000 $456,727
Federal Home Loan Mortgage Corp., 4.0%, 2/1/40 1,250,000 $518,988
Federal Home Loan Mortgage Corp., 4.0%, 6/1/44 750,000 $782,593
Federal Home Loan Mortgage Corp., 4.0%, 7/1/44 500,000 $526,090
Federal Home Loan Mortgage Corp., 4.0%, 9/1/44 1,500,000 $1,595,772
Federal Home Loan Mortgage Corp., 4.5%, 5/1/40 1,211,572 $375,977
Federal Home Loan Mortgage Corp., 4.5%, 5/1/41 1,390,000 $477,262
Federal Home Loan Mortgage Corp., 4.5%, 7/1/40 895,820 $258,265
Federal Home Loan Mortgage Corp., 4.5%, 8/1/34 1,100,000 $143,813
Federal Home Loan Mortgage Corp., 5.0%, 11/1/34 500,000 $57,185
Federal Home Loan Mortgage Corp., 5.0%, 8/1/37 1,025,627 $114,402
Federal Home Loan Mortgage Corp., 5.5%, 10/1/16 1,612,902 $8,465
Federal Home Loan Mortgage Corp., 5.5%, 11/1/34 451,905 $52,625
Federal Home Loan Mortgage Corp., 6.0%, 1/1/38 650,000 $48,232
Federal Home Loan Mortgage Corp., 6.0%, 10/1/38 1,000,000 $77,685
Federal Home Loan Mortgage Corp., 6.0%, 4/1/33 999,900 $40,654
Federal Home Loan Mortgage Corp., 6.5%, 10/1/33 600,000 $17,638
Federal Home Loan Mortgage Corp., 7.0%, 10/1/46 500,000 $85,541
Federal Home Loan Mortgage Corp., Floating Rate Note, 11/1/35 1,050,000 $113,886
Federal Home Loan Mortgage Corp. REMICS, 3.5%, 11/15/25 2,000,000 $822,529
Federal Home Loan Mortgage Corp. REMICS, 5.0%, 6/15/34 112,000 $5,483
Federal Home Loan Mortgage Corp. REMICS, Floating Rate Note, 2/15/24 21,139,969 $91,183
Federal Home Loan Mortgage Corp. REMICS, Floating Rate Note, 5/15/41 662,000 $126,293
Federal National Mortgage Association, Floating Rate Note, 2/25/41 212,000 $148,490
Federal National Mortgage Association REMICS, Floating Rate Note, 11/25/36 375,000 $83,436
Federal National Mortgage Association REMICS, Floating Rate Note, 3/25/39 600,000 $134,009
Federal National Mortgage Association REMICS, Floating Rate Note, 4/25/36 610,000 $123,944
Federal National Mortgage Association REMICS, Floating Rate Note, 7/25/41 1,275,000 $362,391
Federal National Mortgage Association REMICS, Floating Rate Note, 9/25/37 445,000 $57,745
First Data Corp., 8.25%, 1/15/21 (144A) 44,000 $48,809
FMC Corp., 4.1%, 2/1/24 250,000 $261,504
Ford Motor Co. 93,979 $1,324,164
FPL Energy American Wind LLC, 6.639%, 6/20/23 (144A) 330,000 $85,984
FPL Energy Wind Funding LLC, 6.876%, 6/27/17 (144A) 200,000 $18,496
Franklin Resources, Inc., 3.125%, 5/20/15 100,000 $102,829
Freddie Mac Structured Agency Credit Risk Debt Notes, Floating Rate Note, 8/25/24 250,000 $246,772
FREMF Mortgage Trust 2012-K710, Floating Rate Note, 6/25/47 (144A) 109,000 $113,042
G&K Services, Inc. 29,300 $1,847,951
Gannett Co, Inc. 59,040 $1,859,760
GE Dealer Floorplan Master Note Trust, Floating Rate Note, 10/20/17 305,000 $305,382
General Electric Capital Corp., 5.625%, 9/15/17 250,000 $281,288
General Electric Capital Corp., 6.75%, 3/15/32 420,000 $562,095
Gilead Sciences, Inc. 39,220 $4,392,640
Glencore Funding LLC, 4.125%, 5/30/23 (144A) 200,000 $202,671
Global Mortgage Securitization, Ltd., 5.25%, 4/25/32 (144A) 290,311 $88,377
Gold Fields Orogen Holdings BVI, Ltd., 4.875%, 10/7/20 (144A) 350,000 $312,638
Google, Inc. 3,914 $2,188,239
Google, Inc. 4,422 $2,511,121
Government National Mortgage Association, Floating Rate Note, 11/20/30 10,000,000 $56,668
Government National Mortgage Association I, 4.0%, 9/15/41 2,600,000 $1,386,226
Government National Mortgage Association I, 5.0%, 2/15/18 2,000,000 $74,556
Government National Mortgage Association I, 5.0%, 2/15/18 2,000,000 $77,400
Government National Mortgage Association I, 5.5%, 8/15/33 300,000 $25,414
Government National Mortgage Association I, 5.5%, 9/15/33 200,000 $32,997
Government National Mortgage Association I, 6.0%, 10/15/33 504,034 $31,410
Government National Mortgage Association I, 6.0%, 9/15/34 375,000 $40,314
Government National Mortgage Association I, 6.0%, 9/15/38 1,500,000 $225,794
Government National Mortgage Association I, 6.5%, 10/15/28 1,900,000 $33,631
Government National Mortgage Association I, 6.5%, 12/15/32 2,173,441 $52,198
Government National Mortgage Association I, 6.5%, 5/15/31 6,669,278 $68,193
Government National Mortgage Association I, 6.5%, 5/15/33 1,311,927 $42,249
Government National Mortgage Association I, 6.5%, 6/15/32 2,000,000 $47,755
Government National Mortgage Association I, 7.0%, 4/15/28 277,101 $2,979
Government National Mortgage Association I, 7.0%, 8/15/28 65,000 $743
Government National Mortgage Association I, 8.0%, 2/15/30 1,004,400 $3,498
Government National Mortgage Association II, 5.5%, 2/20/34 550,000 $70,581
Government National Mortgage Association II, 5.5%, 4/20/35 500,000 $70,802
Government National Mortgage Association II, 6.5%, 11/20/28 6,999,996 $104,147
Government National Mortgage Association II, 7.5%, 9/20/29 450,000 $4,409
GS Caltex Corp., 3.25%, 10/1/18 (144A) 300,000 $308,442
GS Mortgage Securities Corp II Series 2005-GG4 REMICS, 4.782%, 7/10/39 175,000 $177,421
GTP Acquisition Partners I LLC, 4.347%, 6/15/41 (144A) 225,000 $230,377
Health & Educational Facilities Authority of the State of Missouri, 3.685%, 2/15/47 100,000 $96,923
Highwoods Realty LP, 3.625%, 1/15/23 250,000 $251,695
Holcim US Finance Sarl & Cie SCS, 6.0%, 12/30/19 (144A) 125,000 $146,853
Honeywell International, Inc. 25,882 $2,487,778
Hospitality Properties Trust, 5.0%, 8/15/22 113,000 $120,312
HSBC Bank USA NA New York NY, 6.0%, 8/9/17 250,000 $281,973
HSBC Holdings Plc, 4.875%, 1/14/22 200,000 $226,575
Hyundai Capital Services, Inc., 6.0%, 5/5/15 (144A) 100,000 $105,480
Hyundai Motor Manufacturing Czech sro, 4.5%, 4/15/15 (144A) 55,000 $56,014
Iberdrola International BV, 6.75%, 7/15/36 560,000 $709,363
Impac CMB Trust Series 2004-4, Floating Rate Note, 9/25/34 5,180,318 $217,775
Indianapolis Airport Authority, 5.1%, 1/15/17 250,000 $276,134
Ingersoll-Rand Plc 22,869 $1,432,057
Intel Corp. 41,846 $1,423,182
Intesa Sanpaolo S.p.A., 3.125%, 1/15/16 250,000 $257,552
Intesa Sanpaolo S.p.A., 6.5%, 2/24/21 (144A) 200,000 $234,486
Iron Mountain, Inc. 47,706 $1,720,755
Ironshore Holdings US, Inc., 8.5%, 5/15/20 (144A) 250,000 $310,849
Israel Electric Corp, Ltd., 6.7%, 2/10/17 (144A) 200,000 $219,115
Israel Electric Corp, Ltd., 7.25%, 1/15/19 (144A) 200,000 $228,669
Italy Buoni Poliennali Del Tesoro, 4.75%, 8/1/23 (144A) 75,000 $114,438
JobsOhio Beverage System, 3.985%, 1/1/29 200,000 $207,627
Johnson & Johnson 22,514 $2,426,559
JPMorgan Chase & Co., Floating Rate Note (Perpetual) 700,000 $681,275
JP Morgan Chase Commercial Mortgage Securities Trust 2010-C2, 3.6159%, 11/15/43 (144A) 250,000 $263,945
JP Morgan Mortgage Trust 2003-A1, Floating Rate Note, 10/25/33 2,408,311 $283,175
JP Morgan Mortgage Trust 2014-2, Floating Rate Note, 6/25/29 (144A) 1,285,000 $1,261,657
KAR Auction Services, Inc. 23,516 $713,946
Kasima LLC, Term Loan, 5/17/21 163,788 $162,252
Kimberly-Clark de Mexico SAB de CV, 3.8%, 4/8/24 (144A) 200,000 $208,594
Kinder Morgan, Inc./DE 24,371 $943,158
KKR Group Finance Co II LLC, 5.5%, 2/1/43 (144A) 300,000 $333,157
KLA-Tencor Corp., 6.9%, 5/1/18 185,000 $220,574
Kraft Foods Group, Inc., 3.5%, 6/6/22 250,000 $259,384
Lazard, Ltd. 14,084 $693,074
Lehman ABS Manufactured Housing Contract Trust 2001-B, 5.873%, 5/15/41 500,000 $74,075
Lehman Brothers Small Balance Commercial, Floating Rate Note, 2/25/30 (144A) 624,961 $89,761
Lorillard, Inc. 37,430 $2,301,945
Lowe's Companies, Inc. 46,664 $2,669,181
LSTAR Commercial Mortgage Trust, Floating Rate Note, 6/25/43 (144A) 300,000 $255,527
LyondellBasell Industries NV 29,936 $2,743,036
Macquarie Bank, Ltd., 6.625%, 4/7/21 (144A) 250,000 $288,093
Macy's, Inc. 29,009 $1,677,300
Maine Turnpike Authority, 5.0%, 7/1/42 180,000 $204,346
Mallinckrodt Plc 10,583 $975,541
Marathon Petroleum Corp. 20,497 $1,863,177
Marriott International, Inc. Delaware, 3.125%, 10/15/21 250,000 $250,469
Marriott International, Inc. Delaware, 3.375%, 10/15/20 120,000 $124,159
Massachusetts Development Finance Agency, 4.844%, 9/1/43 100,000 $112,998
Massachusetts Development Finance Agency, 5.0%, 3/1/39 100,000 $113,447
Massachusetts Development Finance Agency, 5.0%, 7/1/39 150,000 $173,032
Massachusetts Development Finance Agency, 5.0%, 7/1/43 150,000 $173,887
Massachusetts Institute of Technology, 5.6%, 7/1/11 250,000 $330,434
Massachusetts Port Authority, 5.0%, 7/1/16 400,000 $435,875
MASTR Alternative Loan Trust 2004-6, 6.0%, 7/25/34 800,000 $161,568
McKesson Corp. 14,397 $2,928,494
Medley Capital Corp. 90,954 $1,056,885
Medtronic, Inc. 19,681 $1,341,457
Merck & Co, Inc. 37,390 $2,166,377
Merrill Lynch Mortgage Investors Trust Series MLCC 2004-D REMICS, Floating Rate Note, 9/25/29 185,000 $30,734
Microchip Technology, Inc. 32,725 $1,410,775
Micron Semiconductor Asia Pte, Ltd., 1.258%, 1/15/19 250,000 $225,360
Microsoft Corp. 119,258 $5,599,163
Monsanto Co. 12,850 $1,478,264
Monsanto Co., 1.15%, 6/30/17 200,000 $199,994
Montpelier Re Holdings, Ltd., 4.7%, 10/15/22 260,000 $272,281
Morgan Stanley, 4.1%, 5/22/23 250,000 $256,860
Morgan Stanley Mortgage Loan Trust 2005-6AR, Floating Rate Note, 11/25/35 1,849,000 $306,876
Motiva Enterprises LLC, 5.75%, 1/15/20 (144A) 360,000 $410,630
Mylan, Inc. Pennsylvania, 2.55%, 3/28/19 175,000 $174,767
Mystic Re, Ltd., Floating Rate Note, 3/12/15 (Cat Bond) (144A) 250,000 $257,938
Nations Equipment Finance Funding II LLC, 3.276%, 1/20/19 (144A) 200,000 $200,200
Nevada Power Co., 6.5%, 8/1/18 125,000 $148,136
New York Community Bancorp, Inc. 53,097 $846,897
New York Life Global Funding, 1.125%, 3/1/17 (144A) 200,000 $200,692
New York State Electric & Gas Corp., 6.15%, 12/15/17 (144A) 415,000 $476,462
Nissan Motor Acceptance Corp., 4.5%, 1/30/15 (144A) 70,000 $71,473
Nordea Bank AB, 4.25%, 9/21/22 (144A) 250,000 $261,015
NovaStar Mortgage Funding Trust Series 2004-3, Floating Rate Note, 12/25/34 265,000 $250,737
Novatek OAO via Novatek Finance, Ltd., 4.422%, 12/13/22 (144A) 400,000 $357,780
NRP Mortgage Trust 2013-1, Floating Rate Note, 7/25/43 (144A) 750,000 $710,276
Nu Skin Enterprises, Inc. 22,179 $1,171,717
Occidental Petroleum Corp. 15,349 $1,364,987
OneBeacon US Holdings, Inc., 4.6%, 11/9/22 200,000 $211,442
ONEOK, Inc. 31,389 $1,850,068
Orcal Geothermal, Inc., 6.21%, 12/30/20 (144A) 205,000 $82,816
ORES NPL 2013-LV2 LLC, 3.081%, 9/25/25 (144A) 150,000 $75,287
Parker-Hannifin Corp. 7,556 $959,839
People's United Financial, Inc. 39,623 $579,288
Pfizer, Inc. 108,413 $3,246,969
PFS Financing Corp., Floating Rate Note, 2/15/19 (144A) 200,000 $200,462
Phillips 66 13,473 $1,057,631
Platinum Underwriters Finance, Inc., 7.5%, 6/1/17 450,000 $519,126
Pride International, Inc., 6.875%, 8/15/20 225,000 $266,270
Principal Financial Group, Inc., 3.3%, 9/15/22 220,000 $222,137
Protective Life Corp., 7.375%, 10/15/19 335,000 $409,191
Prudential Financial, Inc., Floating Rate Note, 6/15/43 200,000 $211,750
Prudential Financial, Inc., Floating Rate Note, 9/15/42 150,000 $160,126
Public Service Co of New Mexico, 7.95%, 5/15/18 275,000 $337,864
PVH Corp., Tranche B Term Loan, 2/13/20 87,773 $88,102
QBE Insurance Group, Ltd., 2.4%, 5/1/18 (144A) 200,000 $202,476
Questar Pipeline Co., 5.83%, 2/1/18 425,000 $484,595
QVC, Inc., 4.45%, 2/15/25 (144A) 225,000 $221,140
RALI Series 2003-QR24 Trust REMICS, 4.0%, 7/25/33 7,285,000 $811,707
RALI Series 2004-QS13 Trust, 5.0%, 9/25/19 3,870,000 $440,618
RALI Series 2004-QS3 Trust, 5.0%, 3/25/19 1,000,000 $91,768
RALI Series 2004-QS5 Trust, Floating Rate Note, 4/25/34 1,053,000 $57,351
Raymond James Financial, Inc., 5.625%, 4/1/24 250,000 $285,268
Reckitt Benckiser Treasury Services Plc, 2.125%, 9/21/18 (144A) 200,000 $202,305
Regal Entertainment Group 50,546 $1,119,594
Regions Financial Corp. 82,756 $821,767
Residential Asset Securitization Trust 2004-A8, 5.25%, 11/25/34 3,500,000 $100,317
Residential Reinsurance 2013, Ltd., Floating Rate Note, 12/6/17 (Cat Bond) (144A) 250,000 $257,842
Resource Capital Corp CRE Notes 2013, Ltd., Floating Rate Note, 6/15/16 (144A) 250,000 $251,571
Rockwell Automation, Inc. 14,305 $1,607,167
Rockwell Collins, Inc., 3.7%, 12/15/23 200,000 $212,349
Ross Stores, Inc. 22,074 $1,781,813
Rowan Companies, Inc., 4.75%, 1/15/24 100,000 $100,988
Royal Bank of Canada, 1.45%, 9/9/16 150,000 $151,777
Samarco Mineracao SA, 5.75%, 10/24/23 (144A) 200,000 $207,724
Sanders Re, Ltd., Floating Rate Note, 5/25/18 (Cat Bond) 250,000 $254,121
Sanders Re, Ltd., Floating Rate Note, 5/5/17 (Cat Bond) (144A) 250,000 $255,986
Senior Housing Properties Trust, 6.75%, 4/15/20 382,000 $437,358
Sequoia Mortgage Trust 2013-8, Floating Rate Note, 6/25/43 165,000 $148,400
Sequoia Mortgage Trust 2013-8, Floating Rate Note, 6/25/43 109,000 $90,789
Sinclair Television Group, Inc., New Tranche B Term Loan, 4/19/20 74,248 $72,453
Sinopec Group Overseas Development 2014, Ltd., 4.375%, 4/10/24 (144A) 250,000 $261,736
Sirius International Group, Ltd., 6.375%, 3/20/17 (144A) 280,000 $312,345
Sirius International Group, Ltd., Floating Rate Note (Perpetual) (144A) 250,000 $268,800
Snap-on, Inc. 8,394 $1,109,183
Southern California Gas Co., 5.125%, 11/15/40 250,000 $301,116
Spectra Energy Capital LLC, 6.75%, 7/15/18 200,000 $231,444
Spectra Energy Corp. 40,426 $1,581,869
Spirit AeroSystems, Inc., Term Loan B, 9/30/20 99,237 $98,027
Stanley Black & Decker, Inc., Floating Rate Note, 12/15/53 175,000 $192,364
Starbucks Corp., 0.875%, 12/5/16 140,000 $140,640
Starwood Property Mortgage Trust 2013-FV1, Floating Rate Note, 8/11/28 (144A) 250,000 $239,131
State Street Corp., Floating Rate Note, 12/31/73 1,400 $36,540
Statoil ASA, 2.9%, 11/8/20 250,000 $259,894
STORE Master Funding LLC, 4.21%, 4/20/44 (144A) 400,000 $411,400
STORE Master Funding LLC, 5.77%, 8/20/42 (144A) 159,000 $165,081
Structured Adjustable Rate Mortgage Loan Trust, Floating Rate Note, 1/25/35 472,000 $111,647
Structured Adjustable Rate Mortgage Loan Trust, Floating Rate Note, 3/25/34 2,000,000 $111,498
Structured Adjustable Rate Mortgage Loan Trust, Floating Rate Note, 9/25/34 1,050,000 $120,614
Structured Asset Investment Loan Trust 2005-4, Floating Rate Note, 5/25/35 100,000 $3,053
Structured Asset Securities Corp Mortgage Loan Trust 2007-BC2, Floating Rate Note, 3/25/37 150,000 $87,253
SunTrust Bank, 1.35%, 2/15/17 300,000 $301,489
SVO 2012-A VOI Mortgage LLC, 2.0%, 9/20/29 (144A) 1,200,000 $633,783
Swift Transportation Co Llc 1st Lien Tl-B L + 3% 09jun21 76,513 $76,194
Targa Resources Corp. 12,480 $1,605,302
Telefonica Emisiones SAU, 5.462%, 2/16/21 350,000 $396,784
Telefonica Emisiones SAU, 6.221%, 7/3/17 300,000 $340,641
Texas Instruments, Inc., 0.875%, 3/12/17 200,000 $200,115
The Allstate Corp., Floating Rate Note, 1/15/53 20,876 $513,132
The Bank of New York Mellon Corp., Floating Rate Note (Perpetual) 250,000 $240,656
The Board of Trustees of The Leland Stanford Junior University, 4.75%, 5/1/19 300,000 $342,943
The George Washington University, 1.827%, 9/15/17 250,000 $251,136
The George Washington University, 3.485%, 9/15/22 137,000 $140,015
The Hanover Insurance Group, Inc., 6.375%, 6/15/21 250,000 $292,076
The Hanover Insurance Group, Inc., 7.5%, 3/1/20 400,000 $478,670
The Hanover Insurance Group, Inc., 7.625%, 10/15/25 100,000 $122,921
The PNC Financial Services Group, Inc. 32,260 $2,786,941
The PNC Financial Services Group, Inc., Floating Rate Note (Perpetual) 600,000 $665,025
The TJX Companies, Inc., 2.75%, 6/15/21 250,000 $252,376
The Walt Disney Co. 21,547 $1,968,965
The Williams Companies, Inc. 28,679 $1,591,971
The Williams Companies, Inc., 7.75%, 6/15/31 242,000 $289,267
Thomson Reuters Corp., 0.875%, 5/23/16 95,000 $95,408
Thomson Reuters Corp., 1.3%, 2/23/17 250,000 $250,537
TimberStar Trust 1, 7.5296%, 10/15/36 (144A) 350,000 $369,595
Time Warner Cable, Inc., 8.25%, 4/1/19 100,000 $124,867
Time Warner Cable, Inc., 8.75%, 2/14/19 50,000 $63,740
Toyota Motor Credit Corp., 0.75%, 3/3/17 (Step) 150,000 $149,709
TransCanada PipeLines, Ltd., Floating Rate Note, 5/15/67 200,000 $207,856
Transocean, Inc., 6.375%, 12/15/21 250,000 $268,735
U.S. Treasury Bonds, 3.125%, 2/15/43 250,000 $254,605
U.S. Treasury Bonds, 5.25%, 11/15/28 370,000 $492,980
U.S. Treasury Bonds, 5.375%, 2/15/31 350,000 $476,706
U.S. Treasury Floating Rate Note, 0.090001011%, 7/31/16 1,130,000 $1,130,664
U.S. Treasury Notes, 2.625%, 11/15/20 100,000 $105,330
U.S. Treasury Notes, 3.125%, 5/15/19 165,000 $178,842
U.S. Treasury Notes, 3.375%, 11/15/19 115,000 $126,388
United States Treasury Floating Rate Note, Floating Rate Note, 1/31/16 230,000 $230,028
United Technologies Corp. 12,780 $1,367,460
University of California, 4.062%, 5/15/33 200,000 $208,340
US Bancorp, Floating Rate Note (Perpetual) 13,206 $387,068
US Bancorp, Floating Rate Note (Perpetual) 5,958 $161,223
Vale Canada, Ltd., 7.2%, 9/15/32 425,000 $486,291
Valero Energy Corp., 9.375%, 3/15/19 370,000 $476,454
Valmont Industries, Inc., 6.625%, 4/20/20 51,000 $60,417
Verizon Communications, Inc. 48,265 $2,425,316
Verizon Communications, Inc., 5.012%, 8/21/54 (144A) 195,000 $200,334
Verizon Communications, Inc., 6.55%, 9/15/43 196,000 $248,719
Verizon Communications, Inc., 8.75%, 11/1/18 97,000 $125,301
Virginia College Building Authority, 4.0%, 9/1/26 100,000 $111,025
Vitamin Shoppe, Inc. 18,421 $864,498
Viterra, Inc., 5.95%, 8/1/20 (144A) 410,000 $466,563
VOLT XXIII LLC, 3.625%, 11/25/53 (Step) 150,000 $105,173
VOLT XX LLC, 3.625%, 2/1/39 (Step) (144A) 150,000 $76,002
Wabtec Corp. Delaware, 4.375%, 8/15/23 250,000 $265,300
WaMu Mortgage Pass-Through Certificates Series 2005-AR3 Trust, Floating Rate Note, 3/25/35 1,196,000 $263,622
WCP ISSUER LLC, 6.657%, 8/15/43 (144A) 100,000 $105,611
Weatherford International, Ltd. Bermuda, 9.625%, 3/1/19 205,000 $265,257
WellPoint, Inc., 3.3%, 1/15/23 100,000 $99,871
Wells Fargo & Co., 4.125%, 8/15/23 200,000 $210,342
Wells Fargo & Co., 7.5% (Perpetual) 700 $842,800
Wesco Aircraft Hardware Corp., Tranche B Term Loan, 2/24/21 292,500 $287,381
Williams Partners LP, 4.3%, 3/4/24 200,000 $208,353
Worthington Industries, Inc., 4.55%, 4/15/26 150,000 $157,677
Xilinx, Inc. 20,906 $929,899
Xilinx, Inc., 3.0%, 3/15/21 150,000 $151,221
Zions Bancorporation 26,582 $770,081

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

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