Pioneer Classic Balanced Fund

Top 10 Portfolio Holdings as of 11/28/2014
Default: sorted by market value

Security Name Par / Shares Market Value
21st Century Fox America, Inc., 7.3%, 4/30/28 512,000 $660,400
3M Co., 1.625%, 6/15/19 200,000 $199,953
AbbVie, Inc. 60,600 $4,193,520
Actavis plc 12,294 $3,326,879
Air Canada 2013-1 Class A Pass Through Trust, 4.125%, 11/15/26 (144A) 150,000 $144,503
Alexandria Real Estate Equities, Inc., 4.6%, 4/1/22 110,000 $117,900
Alta Wind Holdings LLC, 7.0%, 6/30/35 (144A) 100,000 $97,580
Altera Corp., 2.5%, 11/15/18 250,000 $252,576
Alterra Finance LLC, 6.25%, 9/30/20 290,000 $342,009
Altria Group, Inc. 50,141 $2,520,087
American Airlines Group, Inc. 37,881 $1,838,365
American Campus Communities, Inc. 40,674 $1,626,960
AmeriCredit Automobile Receivables Trust 2012-4, 3.82%, 2/10/20 (144A) 250,000 $258,116
Analog Devices, Inc. 18,518 $1,011,824
Anheuser-Busch InBev Worldwide, Inc., 7.75%, 1/15/19 55,000 $68,678
Anthem, Inc., 3.3%, 1/15/23 100,000 $101,103
Apple, Inc. 44,998 $5,351,612
Aquarius + Investments Plc for Swiss Reinsurance Co, Ltd., Floating Rate Note, 9/1/24 200,000 $212,165
Ares Capital Corp. 87,613 $1,441,234
ASG Resecuritization Trust 2010-3, Floating Rate Note, 12/29/45 (144A) 608,107 $270,696
AstraZeneca Plc (A.D.R.) 19,768 $1,466,193
Atlantic Power LP, Term Loan, 2/20/21 367,013 $370,225
Avago Technologies Ltd 1st Lien Tl-B L + 3% 16apr21 129,675 $129,826
Aviation Capital Group Corp., 6.75%, 4/6/21 (144A) 175,000 $201,239
AXA SA, 8.6%, 12/15/30 250,000 $347,899
Banc of America Alternative Loan Trust 2003-2, 5.75%, 4/25/33 1,475,000 $157,049
Banc of America Alternative Loan Trust 2003-7, 5.5%, 9/25/33 1,600,000 $322,097
Banc of America Mortgage Trust 2004-11, 5.75%, 1/25/35 550,000 $51,139
Bank of America Corp. 194,207 $3,309,287
Barrick Gold Corp., 5.8%, 11/15/34 150,000 $144,036
Bayview Financial Mortgage Pass-Through Trust 2005-C, Floating Rate Note, 6/28/44 150,000 $149,102
Bayview Opportunity Master Fund IIa Trust 2012-4NPL, 3.9496%, 1/30/34 (Step) (144A) 245,000 $139,084
BB&T Corp., 1.6%, 8/15/17 138,000 $139,229
Bear Stearns ARM Trust 2003-5, Floating Rate Note, 8/25/33 1,200,000 $91,389
Bear Stearns Commercial Mortgage Securities Trust 2005-PWR9, Floating Rate Note, 9/11/42 400,000 $411,486
BioMed Realty LP, 4.25%, 7/15/22 65,000 $68,257
BM&FBovespa SA, 5.5%, 7/16/20 (144A) 200,000 $218,064
Boston Scientific Corp., 2.65%, 10/1/18 150,000 $152,048
Buckeye Partners LP, 6.05%, 1/15/18 125,000 $142,153
Burlington Northern Santa Fe LLC, 5.15%, 9/1/43 150,000 $171,319
Caelus Re, Ltd., Floating Rate Note, 3/7/16 (Cat Bond) (144A) 250,000 $257,388
California Republic Auto Receivables Trust 2012-1, 1.18%, 8/15/17 (144A) 391,000 $97,931
Calpine Construction Finance Co LP, Term B-2 Loan, 1/3/22 223,309 $219,296
Capital One Bank USA NA, 8.8%, 7/15/19 360,000 $465,571
Cardinal Health, Inc. 18,203 $1,496,105
Carlyle Holdings II Finance LLC, 5.625%, 3/30/43 (144A) 400,000 $459,304
CBS Corp. (Class B) 17,035 $934,881
Celgene Corp. 25,675 $2,918,991
Central Texas Regional Mobility Authority, 0.0%, 1/1/25 100,000 $66,525
Chesapeake Lodging Trust 91,947 $3,113,325
Chrysler Group LLC, Term Loan B, 5/24/17 483,750 $482,238
Cisco Systems, Inc., 2.9%, 3/4/21 150,000 $155,868
Citigroup Capital XIII, Floating Rate Note, 10/30/40 2,699 $71,874
City Center Trust 2011-CCHP, Floating Rate Note, 7/17/28 (144A) 100,000 $100,091
City of Irving Texas, 4.0%, 9/15/27 250,000 $275,946
CME Group, Inc./IL 15,818 $1,338,836
CNH Industrial Capital LLC, 3.375%, 7/15/19 (144A) 200,000 $195,794
CoBank ACB, Floating Rate Note (Perpetual) (144A) 1,000 $103,625
Coca-Cola Enterprises, Inc. 16,686 $733,183
Comcast Corp. 19,071 $1,087,810
COMM 2012-CCRE4 Mortgage Trust, 2.436%, 10/17/45 168,000 $168,529
Commercial Mortgage Trust 2005-GG3, Floating Rate Note, 8/10/42 200,000 $201,502
Commonwealth Edison Co., 6.15%, 9/15/17 225,000 $257,394
Commonwealth of the Bahamas, 5.75%, 1/16/24 (144A) 200,000 $218,249
CommScope, Inc., Tranche 3 Term Loan, 1/21/17 172,814 $172,382
CommScope, Inc., Tranche 4 Term Loan, 1/14/18 259,220 $258,840
ConocoPhillips 39,473 $2,607,981
ConocoPhillips Co., 2.875%, 11/15/21 250,000 $251,849
Continental Airlines 1998-1 Class A Pass Through Trust, 6.648%, 9/15/17 15,000 $3,456
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA Netherlands, 3.875%, 2/8/22 200,000 $215,694
Corp Nacional del Cobre de Chile, 5.625%, 10/18/43 (144A) 250,000 $281,080
Corporate Office Properties LP, 3.6%, 5/15/23 260,000 $251,834
County of King Washington Sewer Revenue, 4.25%, 1/1/36 150,000 $163,028
Covidien Plc 10,054 $1,015,454
Credit-Based Asset Servicing and Securitization LLC, 4.79145%, 7/25/35 (Step) 422,000 $197,560
Credit Suisse First Boston Mortgage Securities Corp., 4.877%, 4/15/37 200,000 $201,731
Crown Castle Towers LLC, 4.883%, 8/15/20 (144A) 240,000 $266,923
Crown Castle Towers LLC, 5.495%, 1/15/17 (144A) 250,000 $266,333
Crown Castle Towers LLC, 6.113%, 1/15/20 (144A) 140,000 $162,770
CubeSmart LP, 4.8%, 7/15/22 50,000 $55,443
Cummins, Inc. 10,627 $1,547,504
Cummins, Inc., 5.65%, 3/1/98 250,000 $300,055
Cummins, Inc., 6.75%, 2/15/27 130,000 $169,654
CVS Health Corp. 39,760 $3,632,474
CVS Pass-Through Trust, 5.298%, 1/11/27 (144A) 300,000 $183,666
CVS Pass-Through Trust, 5.773%, 1/10/33 (144A) 125,000 $131,304
Cytec Industries, Inc., 3.5%, 4/1/23 200,000 $201,231
DCP Midstream LLC, 9.75%, 3/15/19 (144A) 200,000 $259,624
DCP Midstream LLC, Floating Rate Note, 5/21/43 (144A) 250,000 $248,763
DCT Industrial Operating Partnership LP, 4.5%, 10/15/23 200,000 $209,160
Del Coronado Trust 2013-DEL, Floating Rate Note, 3/16/26 (144A) 333,000 $333,111
DELOS FINANCE SARL, Loan, 2/27/21 150,000 $150,094
Delphi Corp., 4.15%, 3/15/24 145,000 $151,729
Delta Air Lines 2010-2 Class A Pass Through Trust, 4.95%, 5/23/19 100,000 $72,292
Digital Realty Trust LP, 5.875%, 2/1/20 60,000 $68,819
Discover Financial Services 30,317 $1,987,279
Dolphin Energy, Ltd., 5.5%, 12/15/21 (144A) 200,000 $232,755
Eaton Corp Plc 15,003 $1,017,653
eBay, Inc. 37,390 $2,051,963
Ecopetrol SA, 4.25%, 9/18/18 175,000 $186,967
Electricite de France SA, 6.0%, 1/22/14 (144A) 100,000 $115,697
Electricite de France SA, Floating Rate Note (Perpetual) (144A) 250,000 $263,438
EMC Corp./MA 109,536 $3,324,418
Enel Finance International NV, 5.125%, 10/7/19 (144A) 270,000 $303,213
Enel S.p.A., Floating Rate Note, 9/24/73 (144A) 200,000 $236,264
Energy Northwest, 5.0%, 7/1/35 250,000 $289,581
Ensco Plc, 4.5%, 10/1/24 250,000 $252,772
Enterprise Products Operating LLC, 2.55%, 10/15/19 250,000 $251,170
EOG Resources, Inc. 15,118 $1,311,033
EQT Corp. 23,198 $2,110,554
Export-Import Bank of Korea, 2.875%, 9/17/18 300,000 $311,793
F5 Networks, Inc. 6,876 $888,310
Facebook, Inc. 27,078 $2,103,961
Fannie Mae, 3.5%, 12/11/14 1,500,000 $1,564,857
Fannie Mae, 4.0%, 1/1/41 250,000 $176,858
Fannie Mae, 4.0%, 2/1/41 1,600,000 $831,318
Fannie Mae, 4.0%, 2/1/41 1,266,157 $641,873
Fannie Mae, 4.0%, 7/1/43 1,141,825 $896,928
Fannie Mae, 4.0%, 7/1/44 500,000 $525,998
Fannie Mae, 4.0%, 8/1/43 500,000 $452,117
Fannie Mae, 4.0%, 9/1/40 1,800,000 $759,987
Fannie Mae, 4.5%, 11/1/20 600,000 $47,929
Fannie Mae, 4.5%, 12/1/43 757,189 $815,680
Fannie Mae, 4.5%, 12/1/43 10,000 $10,853
Fannie Mae, 4.5%, 4/1/41 1,490,000 $723,715
Fannie Mae, 4.5%, 6/1/40 3,500,000 $1,054,860
Fannie Mae, 5.0%, 12/1/17 329,968 $10,374
Fannie Mae, 5.0%, 5/1/18 500,000 $40,444
Fannie Mae, 5.0%, 6/1/37 639,950 $84,633
Fannie Mae, 5.5%, 10/1/35 1,200,000 $195,404
Fannie Mae, 5.5%, 12/1/34 300,000 $24,390
Fannie Mae, 5.5%, 12/1/35 1,000,000 $93,350
Fannie Mae, 5.5%, 12/1/35 950,000 $100,302
Fannie Mae, 5.5%, 2/1/18 145,000 $7,793
Fannie Mae, 5.5%, 3/1/23 1,000,000 $106,564
Fannie Mae, 5.5%, 3/1/34 250,000 $11,755
Fannie Mae, 5.5%, 5/1/37 1,100,000 $85,447
Fannie Mae, 5.5%, 5/1/38 3,025,893 $317,454
Fannie Mae, 5.5%, 7/1/23 90,000 $6,311
Fannie Mae, 5.5%, 9/1/17 205,000 $4,087
Fannie Mae, 6.0%, 1/1/29 306,037 $6,295
Fannie Mae, 6.0%, 10/1/37 1,657,129 $55,310
Fannie Mae, 6.0%, 12/1/33 556,668 $51,025
Fannie Mae, 6.0%, 12/1/37 500,000 $32,436
Fannie Mae, 6.0%, 3/1/33 115,129 $8,848
Fannie Mae, 6.0%, 8/1/32 236,000 $5,609
Fannie Mae, 6.0%, 9/1/29 135,082 $2,019
Fannie Mae, 6.5%, 1/1/15 160,813 $13
Fannie Mae, 6.5%, 10/1/32 129,622 $19,215
Fannie Mae, 6.5%, 12/1/21 1,350,000 $23,510
Fannie Mae, 6.5%, 4/1/29 876,098 $29,540
Fannie Mae, 6.5%, 5/1/32 2,500,000 $52,729
Fannie Mae, 6.5%, 7/1/29 320,000 $6,876
Fannie Mae, 6.5%, 9/1/32 423,119 $37,938
Fannie Mae, 7.0%, 1/1/36 1,000,000 $31,363
Fannie Mae, 7.0%, 10/1/19 5,000,000 $37,118
Fannie Mae, 8.0%, 10/1/30 274,699 $1,421
Fannie Mae, 8.0%, 2/1/29 250,000 $3,074
Fannie Mae, 8.0%, 3/1/31 910,037 $6,572
Fannie Mae, 8.0%, 4/1/20 165,000 $977
Fannie Mae, 8.0%, 4/1/30 100,000 $500
Fannie Mae, 8.0%, 5/1/31 50,000 $458
Fannie Mae, 8.0%, 7/1/30 100,000 $597
Federal Home Loan Mortgage Corp., 3.0%, 10/15/38 150,000 $81,881
Federal Home Loan Mortgage Corp., 3.5%, 11/1/28 317,000 $307,323
Federal Home Loan Mortgage Corp., 3.5%, 7/1/44 750,000 $771,656
Federal Home Loan Mortgage Corp., 4.0%, 1/1/41 915,256 $481,249
Federal Home Loan Mortgage Corp., 4.0%, 10/1/44 1,500,000 $1,596,185
Federal Home Loan Mortgage Corp., 4.0%, 11/1/40 870,000 $455,699
Federal Home Loan Mortgage Corp., 4.0%, 11/1/40 2,720,000 $1,192,203
Federal Home Loan Mortgage Corp., 4.0%, 2/1/40 1,250,000 $514,948
Federal Home Loan Mortgage Corp., 4.0%, 6/1/44 750,000 $778,543
Federal Home Loan Mortgage Corp., 4.0%, 7/1/44 500,000 $525,592
Federal Home Loan Mortgage Corp., 4.5%, 5/1/40 1,211,572 $370,311
Federal Home Loan Mortgage Corp., 4.5%, 5/1/41 1,390,000 $470,387
Federal Home Loan Mortgage Corp., 4.5%, 7/1/40 895,820 $254,469
Federal Home Loan Mortgage Corp., 4.5%, 8/1/34 1,100,000 $140,941
Federal Home Loan Mortgage Corp., 5.0%, 11/1/34 500,000 $56,387
Federal Home Loan Mortgage Corp., 5.0%, 8/1/37 1,025,627 $111,683
Federal Home Loan Mortgage Corp., 5.5%, 10/1/16 1,612,902 $8,169
Federal Home Loan Mortgage Corp., 5.5%, 11/1/34 451,905 $51,483
Federal Home Loan Mortgage Corp., 6.0%, 1/1/38 650,000 $46,303
Federal Home Loan Mortgage Corp., 6.0%, 10/1/38 1,000,000 $74,982
Federal Home Loan Mortgage Corp., 6.0%, 4/1/33 999,900 $40,635
Federal Home Loan Mortgage Corp., 6.5%, 10/1/33 600,000 $17,679
Federal Home Loan Mortgage Corp., 7.0%, 10/1/46 500,000 $85,702
Federal Home Loan Mortgage Corp., Floating Rate Note, 11/1/35 1,050,000 $113,610
Federal Home Loan Mortgage Corp. REMICS, 3.5%, 11/15/25 2,000,000 $829,026
Federal Home Loan Mortgage Corp. REMICS, 5.0%, 6/15/34 112,000 $3,382
Federal Home Loan Mortgage Corp. REMICS, Floating Rate Note, 2/15/24 21,139,969 $91,146
Federal Home Loan Mortgage Corp. REMICS, Floating Rate Note, 5/15/41 662,000 $123,370
Federal National Mortgage Association, Floating Rate Note, 2/25/41 212,000 $146,657
Federal National Mortgage Association REMICS, Floating Rate Note, 11/25/36 375,000 $81,969
Federal National Mortgage Association REMICS, Floating Rate Note, 3/25/39 600,000 $132,105
Federal National Mortgage Association REMICS, Floating Rate Note, 4/25/36 610,000 $121,406
Federal National Mortgage Association REMICS, Floating Rate Note, 7/25/41 1,275,000 $352,597
Federal National Mortgage Association REMICS, Floating Rate Note, 9/25/37 445,000 $56,444
First Data Corp., 8.25%, 1/15/21 (144A) 44,000 $48,431
First Tennessee Bank NA, 2.95%, 12/1/19 250,000 $251,284
FMC Corp., 4.1%, 2/1/24 250,000 $263,738
Ford Motor Co. 94,330 $1,483,811
FPL Energy American Wind LLC, 6.639%, 6/20/23 (144A) 330,000 $88,133
FPL Energy Wind Funding LLC, 6.876%, 6/27/17 (144A) 200,000 $18,891
Franklin Resources, Inc., 3.125%, 5/20/15 100,000 $101,333
Freddie Mac Structured Agency Credit Risk Debt Notes, Floating Rate Note, 8/25/24 250,000 $244,858
FREMF Mortgage Trust 2012-K710, Floating Rate Note, 6/25/47 (144A) 109,000 $113,353
G&K Services, Inc. 29,410 $1,914,591
Gannett Co, Inc. 59,261 $1,928,946
GE Dealer Floorplan Master Note Trust, Floating Rate Note, 10/20/17 305,000 $305,170
General Electric Capital Corp., 5.625%, 9/15/17 250,000 $282,203
General Electric Capital Corp., 6.75%, 3/15/32 420,000 $569,002
Gilead Sciences, Inc. 39,367 $3,949,297
Glencore Funding LLC, 4.125%, 5/30/23 (144A) 200,000 $203,410
Global Mortgage Securitization, Ltd., 5.25%, 4/25/32 (144A) 290,311 $86,914
Gold Fields Orogen Holdings BVI, Ltd., 4.875%, 10/7/20 (144A) 350,000 $310,465
Google, Inc. 3,929 $2,128,850
Google, Inc. 4,439 $2,437,366
Government National Mortgage Association, Floating Rate Note, 11/20/30 10,000,000 $56,394
Government National Mortgage Association I, 4.0%, 9/15/41 2,600,000 $1,368,190
Government National Mortgage Association I, 5.0%, 2/15/18 2,000,000 $72,463
Government National Mortgage Association I, 5.0%, 2/15/18 2,000,000 $70,517
Government National Mortgage Association I, 5.5%, 8/15/33 300,000 $25,082
Government National Mortgage Association I, 5.5%, 9/15/33 200,000 $32,982
Government National Mortgage Association I, 6.0%, 10/15/33 504,034 $28,418
Government National Mortgage Association I, 6.0%, 9/15/34 375,000 $40,296
Government National Mortgage Association I, 6.0%, 9/15/38 1,500,000 $221,228
Government National Mortgage Association I, 6.5%, 10/15/28 1,900,000 $30,270
Government National Mortgage Association I, 6.5%, 12/15/32 2,173,441 $51,144
Government National Mortgage Association I, 6.5%, 5/15/31 6,669,278 $68,106
Government National Mortgage Association I, 6.5%, 5/15/33 1,311,927 $42,228
Government National Mortgage Association I, 6.5%, 6/15/32 2,000,000 $48,016
Government National Mortgage Association I, 7.0%, 4/15/28 277,101 $2,969
Government National Mortgage Association I, 7.0%, 8/15/28 65,000 $740
Government National Mortgage Association I, 8.0%, 2/15/30 1,004,400 $3,488
Government National Mortgage Association II, 5.5%, 2/20/34 550,000 $69,217
Government National Mortgage Association II, 5.5%, 4/20/35 500,000 $70,724
Government National Mortgage Association II, 6.5%, 11/20/28 6,999,996 $102,934
Government National Mortgage Association II, 7.5%, 9/20/29 450,000 $4,373
GS Caltex Corp., 3.25%, 10/1/18 (144A) 300,000 $310,279
GS Mortgage Securities Corp II Series 2005-GG4 REMICS, 4.782%, 7/10/39 175,000 $177,183
GTP Acquisition Partners I LLC, 4.347%, 6/15/41 (144A) 225,000 $230,210
Health & Educational Facilities Authority of the State of Missouri, 3.685%, 2/15/47 100,000 $100,302
Highwoods Realty LP, 3.625%, 1/15/23 250,000 $253,905
Holcim US Finance Sarl & Cie SCS, 6.0%, 12/30/19 (144A) 125,000 $147,853
Honeywell International, Inc. 25,979 $2,573,740
Hospitality Properties Trust, 5.0%, 8/15/22 113,000 $121,971
HSBC Bank USA NA New York NY, 6.0%, 8/9/17 250,000 $283,533
HSBC Holdings Plc, 4.875%, 1/14/22 200,000 $227,937
Hyundai Capital Services, Inc., 6.0%, 5/5/15 (144A) 100,000 $102,566
Hyundai Motor Manufacturing Czech sro, 4.5%, 4/15/15 (144A) 55,000 $56,059
Iberdrola International BV, 6.75%, 7/15/36 560,000 $713,059
Impac CMB Trust Series 2004-4, Floating Rate Note, 9/25/34 5,180,318 $216,043
Indianapolis Airport Authority, 5.1%, 1/15/17 250,000 $276,318
Ingersoll-Rand Plc 22,954 $1,447,479
Intel Corp. 42,002 $1,564,575
Intesa Sanpaolo S.p.A., 3.125%, 1/15/16 250,000 $257,858
Intesa Sanpaolo S.p.A., 6.5%, 2/24/21 (144A) 200,000 $237,159
Iron Mountain, Inc. 51,348 $1,951,737
Ironshore Holdings US, Inc., 8.5%, 5/15/20 (144A) 250,000 $303,694
Israel Electric Corp, Ltd., 6.7%, 2/10/17 (144A) 200,000 $220,457
Israel Electric Corp, Ltd., 7.25%, 1/15/19 (144A) 200,000 $231,797
Italy Buoni Poliennali Del Tesoro, 4.75%, 8/1/23 (144A) 75,000 $116,751
JobsOhio Beverage System, 3.985%, 1/1/29 200,000 $209,817
Johnson & Johnson 15,630 $1,691,948
JPMorgan Chase & Co., Floating Rate Note (Perpetual) 700,000 $673,054
JP Morgan Chase Commercial Mortgage Securities Trust 2010-C2, 3.6159%, 11/15/43 (144A) 250,000 $264,298
JP Morgan Mortgage Trust 2003-A1, Floating Rate Note, 10/25/33 2,408,311 $280,389
JP Morgan Mortgage Trust 2014-2, Floating Rate Note, 6/25/29 (144A) 1,285,000 $1,237,738
KAR Auction Services, Inc. 23,604 $817,879
Kasima LLC, Term Loan, 5/17/21 163,788 $162,457
Kilimanjaro Re, Ltd., Floating Rate Note, 11/19/19 (Cat Bond) (144A) 250,000 $250,000
Kimberly-Clark de Mexico SAB de CV, 3.8%, 4/8/24 (144A) 200,000 $208,503
Kinder Morgan, Inc./DE 24,462 $1,011,504
Kinder Morgan, Inc. Delaware, 3.05%, 12/1/19 200,000 $201,128
KKR Group Finance Co II LLC, 5.5%, 2/1/43 (144A) 300,000 $340,393
KLA-Tencor Corp., 6.9%, 5/1/18 185,000 $215,725
Kraft Foods Group, Inc., 3.5%, 6/6/22 250,000 $262,318
Lazard, Ltd. 14,137 $728,338
Lehman ABS Manufactured Housing Contract Trust 2001-B, 5.873%, 5/15/41 500,000 $71,982
Lehman Brothers Small Balance Commercial, Floating Rate Note, 2/25/30 (144A) 624,961 $86,078
Lorillard, Inc. 37,570 $2,372,170
Lowe's Companies, Inc. 46,838 $2,989,670
LSTAR Commercial Mortgage Trust, Floating Rate Note, 6/25/43 (144A) 300,000 $222,773
LyondellBasell Industries NV 30,048 $2,369,585
Macquarie Bank, Ltd., 6.625%, 4/7/21 (144A) 250,000 $292,261
Macy's, Inc. 29,117 $1,889,984
Maine Turnpike Authority, 5.0%, 7/1/42 180,000 $204,609
Mallinckrodt Plc 10,623 $979,653
Marathon Petroleum Corp. 20,574 $1,853,512
Marriott International, Inc. Delaware, 3.125%, 10/15/21 250,000 $253,834
Marriott International, Inc. Delaware, 3.375%, 10/15/20 120,000 $125,130
Massachusetts Development Finance Agency, 4.844%, 9/1/43 100,000 $114,774
Massachusetts Development Finance Agency, 5.0%, 3/1/39 100,000 $113,750
Massachusetts Development Finance Agency, 5.0%, 7/1/39 150,000 $173,101
Massachusetts Development Finance Agency, 5.0%, 7/1/43 150,000 $174,188
Massachusetts Institute of Technology, 5.6%, 7/1/11 250,000 $333,518
Massachusetts Port Authority, 5.0%, 7/1/16 400,000 $436,190
MASTR Alternative Loan Trust 2004-6, 6.0%, 7/25/34 800,000 $161,299
McKesson Corp. 14,451 $3,045,693
Medtronic, Inc. 19,755 $1,459,302
Merck & Co, Inc. 50,225 $3,033,590
Merrill Lynch Mortgage Investors Trust Series MLCC 2004-D REMICS, Floating Rate Note, 9/25/29 185,000 $30,558
Microchip Technology, Inc. 32,847 $1,483,042
Micron Semiconductor Asia Pte, Ltd., 1.258%, 1/15/19 250,000 $225,823
Microsoft Corp. 119,704 $5,723,048
Monsanto Co. 12,898 $1,546,599
Monsanto Co., 1.15%, 6/30/17 200,000 $200,706
Montpelier Re Holdings, Ltd., 4.7%, 10/15/22 260,000 $270,601
Morgan Stanley, 4.1%, 5/22/23 250,000 $255,000
Morgan Stanley Mortgage Loan Trust 2005-6AR, Floating Rate Note, 11/25/35 1,849,000 $293,280
Motiva Enterprises LLC, 5.75%, 1/15/20 (144A) 360,000 $413,669
Mueller Water Products Inc 1st Lien Tl-B L + 3.25% 19nov21 250,000 $251,094
Mylan, Inc. Pennsylvania, 2.55%, 3/28/19 175,000 $175,955
Mystic Re, Ltd., Floating Rate Note, 3/12/15 (Cat Bond) (144A) 250,000 $257,638
Nations Equipment Finance Funding II LLC, 3.276%, 1/22/19 (144A) 200,000 $200,164
Nevada Power Co., 6.5%, 8/1/18 125,000 $148,522
New York Community Bancorp, Inc. 53,295 $846,858
New York Life Global Funding, 1.125%, 3/1/17 (144A) 200,000 $201,048
New York State Electric & Gas Corp., 6.15%, 12/15/17 (144A) 415,000 $478,095
Nissan Motor Acceptance Corp., 4.5%, 1/30/15 (144A) 70,000 $71,498
Nordea Bank AB, 4.25%, 9/21/22 (144A) 250,000 $264,110
NovaStar Mortgage Funding Trust Series 2004-3, Floating Rate Note, 12/25/34 265,000 $251,147
Novatek OAO via Novatek Finance, Ltd., 4.422%, 12/13/22 (144A) 400,000 $342,801
NRP Mortgage Trust 2013-1, Floating Rate Note, 7/25/43 (144A) 750,000 $706,552
Nu Skin Enterprises, Inc. 22,262 $930,552
Occidental Petroleum Corp. 15,406 $1,228,937
OneBeacon US Holdings, Inc., 4.6%, 11/9/22 200,000 $207,992
ONEOK, Inc. 31,506 $1,706,365
Orcal Geothermal, Inc., 6.21%, 12/30/20 (144A) 205,000 $82,999
ORES NPL 2013-LV2 LLC, 3.081%, 9/25/25 (144A) 150,000 $71,812
Outfront Media, Inc. 23,348 $631,797
Parker-Hannifin Corp. 7,584 $978,564
People's United Financial, Inc. 39,771 $587,815
Pfizer, Inc. 108,818 $3,389,681
PFS Financing Corp., Floating Rate Note, 2/15/19 (144A) 200,000 $200,468
Philip Morris International, Inc., 3.25%, 11/10/24 50,000 $50,289
Phillips 66 13,523 $987,449
Platinum Underwriters Finance, Inc., 7.5%, 6/1/17 450,000 $524,129
Pride International, Inc., 6.875%, 8/15/20 225,000 $266,094
Principal Financial Group, Inc., 3.3%, 9/15/22 220,000 $223,864
Protective Life Corp., 7.375%, 10/15/19 335,000 $411,516
Prudential Financial, Inc., Floating Rate Note, 6/15/43 200,000 $211,625
Prudential Financial, Inc., Floating Rate Note, 9/15/42 150,000 $160,811
Public Service Co of New Mexico, 7.95%, 5/15/18 275,000 $328,674
PVH Corp., Tranche B Term Loan, 2/13/20 87,773 $88,089
QBE Insurance Group, Ltd., 2.4%, 5/1/18 (144A) 200,000 $200,512
Questar Pipeline Co., 5.83%, 2/1/18 425,000 $486,691
QVC, Inc., 4.45%, 2/15/25 (144A) 225,000 $222,062
RALI Series 2003-QR24 Trust REMICS, 4.0%, 7/25/33 7,285,000 $809,012
RALI Series 2004-QS13 Trust, 5.0%, 9/25/19 3,870,000 $429,293
RALI Series 2004-QS3 Trust, 5.0%, 3/25/19 1,000,000 $88,982
RALI Series 2004-QS5 Trust, Floating Rate Note, 4/25/34 1,053,000 $55,610
Reckitt Benckiser Treasury Services Plc, 2.125%, 9/21/18 (144A) 200,000 $202,798
Regal Entertainment Group 50,735 $1,171,471
Regions Financial Corp. 83,065 $836,465
Residential Asset Securitization Trust 2004-A8, 5.25%, 11/25/34 3,500,000 $94,977
Residential Reinsurance 2013, Ltd., Floating Rate Note, 12/6/17 (Cat Bond) (144A) 250,000 $254,663
Resource Capital Corp CRE Notes 2013, Ltd., Floating Rate Note, 6/15/16 (144A) 250,000 $251,404
Rockwell Automation, Inc. 14,358 $1,657,057
Rockwell Collins, Inc., 3.7%, 12/15/23 200,000 $213,581
Ross Stores, Inc. 22,157 $2,026,922
Rowan Companies, Inc., 4.75%, 1/15/24 100,000 $100,643
Royal Bank of Canada, 1.45%, 9/9/16 150,000 $152,063
Sanders Re, Ltd., Floating Rate Note, 5/25/18 (Cat Bond) (144A) 250,000 $252,104
Sanders Re, Ltd., Floating Rate Note, 5/5/17 (Cat Bond) (144A) 250,000 $255,014
Senior Housing Properties Trust, 6.75%, 4/15/20 382,000 $440,308
Sequoia Mortgage Trust 2013-8, Floating Rate Note, 6/25/43 109,000 $90,097
Sequoia Mortgage Trust 2013-8, Floating Rate Note, 6/25/43 165,000 $149,206
Sinclair Television Group, Inc., New Tranche B Term Loan, 4/19/20 74,248 $72,902
Sinopec Group Overseas Development 2014, Ltd., 4.375%, 4/10/24 (144A) 250,000 $266,487
Sirius International Group, Ltd., 6.375%, 3/20/17 (144A) 280,000 $313,302
Sirius International Group, Ltd., Floating Rate Note (Perpetual) (144A) 250,000 $269,017
Sky Plc, 6.1%, 2/15/18 (144A) 125,000 $142,836
Snap-on, Inc. 8,425 $1,140,155
Southern California Gas Co., 5.125%, 11/15/40 250,000 $302,202
Spectra Energy Capital LLC, 6.75%, 7/15/18 200,000 $232,788
Spectra Energy Corp. 40,577 $1,537,057
Spirit AeroSystems, Inc., Term Loan B, 9/30/20 99,237 $98,468
Stanley Black & Decker, Inc., Floating Rate Note, 12/15/53 175,000 $191,834
Starbucks Corp., 0.875%, 12/5/16 140,000 $140,626
Starwood Property Mortgage Trust 2013-FV1, Floating Rate Note, 8/11/28 (144A) 250,000 $239,113
State Street Corp., Floating Rate Note, 12/31/73 1,400 $36,624
Statoil ASA, 2.9%, 11/8/20 250,000 $256,712
STORE Master Funding LLC, 4.21%, 4/20/44 (144A) 400,000 $413,723
STORE Master Funding LLC, 5.77%, 8/20/42 (144A) 159,000 $168,795
Structured Adjustable Rate Mortgage Loan Trust, Floating Rate Note, 1/25/35 472,000 $110,224
Structured Adjustable Rate Mortgage Loan Trust, Floating Rate Note, 3/25/34 2,000,000 $111,090
Structured Adjustable Rate Mortgage Loan Trust, Floating Rate Note, 9/25/34 1,050,000 $113,903
Structured Asset Investment Loan Trust 2005-4, Floating Rate Note, 5/25/35 100,000 $180
Structured Asset Securities Corp Mortgage Loan Trust 2007-BC2, Floating Rate Note, 3/25/37 150,000 $83,950
SunTrust Bank, 1.35%, 2/15/17 300,000 $302,047
SVO 2012-A VOI Mortgage LLC, 2.0%, 9/20/29 (144A) 1,200,000 $618,694
Swift Transportation Co Llc 1st Lien Tl-B L + 3% 09jun21 76,513 $76,321
Targa Resources Corp. 12,527 $1,429,832
TCP Capital Corp. 64,560 $1,101,394
Telefonica Emisiones SAU, 5.462%, 2/16/21 350,000 $401,381
Telefonica Emisiones SAU, 6.221%, 7/3/17 300,000 $341,400
Texas Instruments, Inc., 0.875%, 3/12/17 200,000 $200,473
The Allstate Corp., Floating Rate Note, 1/15/53 20,876 $534,008
The Bank of New York Mellon Corp., Floating Rate Note (Perpetual) 250,000 $240,438
The Board of Trustees of The Leland Stanford Junior University, 4.75%, 5/1/19 300,000 $337,986
The George Washington University, 1.827%, 9/15/17 250,000 $251,942
The George Washington University, 3.485%, 9/15/22 137,000 $141,659
The Hanover Insurance Group, Inc., 6.375%, 6/15/21 250,000 $294,756
The Hanover Insurance Group, Inc., 7.5%, 3/1/20 400,000 $482,269
The Hanover Insurance Group, Inc., 7.625%, 10/15/25 100,000 $124,017
The PNC Financial Services Group, Inc. 32,381 $2,832,366
The PNC Financial Services Group, Inc., Floating Rate Note (Perpetual) 600,000 $668,835
The TJX Companies, Inc., 2.75%, 6/15/21 250,000 $255,194
The Walt Disney Co. 21,628 $2,000,806
The Williams Companies, Inc. 28,786 $1,489,676
The Williams Companies, Inc., 7.75%, 6/15/31 242,000 $294,655
Thomson Reuters Corp., 0.875%, 5/23/16 95,000 $94,907
Thomson Reuters Corp., 1.3%, 2/23/17 250,000 $250,798
TimberStar Trust 1, 7.5296%, 10/15/36 (144A) 350,000 $369,128
Time Warner Cable, Inc., 8.25%, 4/1/19 100,000 $124,995
Time Warner Cable, Inc., 8.75%, 2/14/19 50,000 $63,988
Toyota Motor Credit Corp., 0.75%, 3/3/17 (Step) 150,000 $149,968
TransCanada PipeLines, Ltd., Floating Rate Note, 5/15/67 200,000 $199,494
Transocean, Inc., 6.375%, 12/15/21 250,000 $256,292
U.S. Treasury Bonds, 3.125%, 2/15/43 250,000 $262,446
U.S. Treasury Bonds, 5.25%, 11/15/28 370,000 $492,822
U.S. Treasury Bonds, 5.375%, 2/15/31 675,000 $940,052
U.S. Treasury Floating Rate Note, 0.090001%, 7/31/16 1,130,000 $1,130,132
U.S. Treasury Notes, 2.25%, 11/15/24 250,000 $251,468
U.S. Treasury Notes, 2.625%, 11/15/20 100,000 $105,016
U.S. Treasury Notes, 3.125%, 5/15/19 165,000 $177,484
U.S. Treasury Notes, 3.375%, 11/15/19 115,000 $125,401
United States Treasury Floating Rate Note, Floating Rate Note, 1/31/16 230,000 $229,982
United Technologies Corp. 12,828 $1,412,106
University of California, 4.062%, 5/15/33 200,000 $207,632
US Bancorp, Floating Rate Note (Perpetual) 13,206 $391,426
US Bancorp, Floating Rate Note (Perpetual) 5,958 $164,202
Valero Energy Corp., 9.375%, 3/15/19 370,000 $472,922
Valmont Industries, Inc., 6.625%, 4/20/20 51,000 $60,496
Verizon Communications, Inc. 48,445 $2,450,833
Verizon Communications, Inc., 5.012%, 8/21/54 (144A) 195,000 $205,710
Verizon Communications, Inc., 6.55%, 9/15/43 196,000 $255,802
Virginia College Building Authority, 4.0%, 9/1/26 100,000 $111,024
Vitamin Shoppe, Inc. 18,490 $884,931
Viterra, Inc., 5.95%, 8/1/20 (144A) 410,000 $469,121
VOLT XXIII LLC, 3.625%, 11/25/53 (Step) 150,000 $99,115
VOLT XX LLC, 3.625%, 2/1/39 (Step) (144A) 150,000 $68,597
Wabtec Corp. Delaware, 4.375%, 8/15/23 250,000 $268,620
WCP ISSUER LLC, 6.657%, 8/15/43 (144A) 100,000 $105,372
Weatherford International, Ltd. Bermuda, 9.625%, 3/1/19 205,000 $261,029
Wells Fargo & Co., 4.125%, 8/15/23 200,000 $212,620
Wells Fargo & Co., 7.5% (Perpetual) 700 $859,268
Wesco Aircraft Hardware Corp., Tranche B Term Loan, 2/24/21 292,500 $288,785
Williams Partners LP, 4.3%, 3/4/24 200,000 $208,282
Worthington Industries, Inc., 4.55%, 4/15/26 150,000 $159,395
Xilinx, Inc. 20,984 $953,513
Xilinx, Inc., 3.0%, 3/15/21 150,000 $151,745
Zions Bancorporation 26,681 $748,669

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