|
Top 10 Portfolio Holdings as of 3/28/2013
Default: sorted by market value
|
Security Name
|
Par / Shares |
Market Value |
|
3M CO
|
20,170 |
$2,144,273 |
|
ABBVIE INC
|
26,455 |
$1,078,835 |
|
ACCREDITED MORTGAGE 1.2842% 10/25/34
|
106,783 |
$102,187 |
|
ACTAVIS INC
|
17,334 |
$1,596,635 |
|
ADOBE SYSTEMS INC
|
26,287 |
$1,143,747 |
|
AFLAC INC
|
21,000 |
$1,092,420 |
|
AIRGAS INC 2.85% 10/01/13
|
460,000 |
$464,997 |
|
ALCOA INC 6.15% 08/15/20
|
180,000 |
$195,976 |
|
ALEXANDRIA REAL ESTA 4.6% 04/01/22
|
110,000 |
$118,544 |
|
ALLEN SYSTEMS GROUP L+9.5%, 11/22/15
|
0 |
$0 |
|
ALLSTATE CORP/THE 5.1% 01/15/53
|
21,025 |
$550,435 |
|
ALLSTATE CORP/THE 6.5% 05/15/57
|
200,000 |
$219,000 |
|
ALTA WIND HOLDINGS L 7.0000% 06/30/35
|
88,967 |
$95,401 |
|
ALTERNATIVE LOAN TRU 5.125% 03/25/34
|
86,675 |
$87,763 |
|
ALTERNATIVE LOAN TRU 5.5% 03/25/35
|
233,954 |
$191,003 |
|
ALTERNATIVE LOAN TRU 5.5% 08/25/34
|
352,351 |
$348,635 |
|
ALTERRA FINANCE 6.25% 09/30/20
|
290,000 |
$341,132 |
|
ALTRIA GROUP INC
|
82,880 |
$2,850,243 |
|
AMEREN CORP
|
29,200 |
$1,022,584 |
|
AMERICAN CAMPUS COMM
|
21,712 |
$984,422 |
|
AMERICAN HONDA FINAN 6.7% 10/01/13
|
260,000 |
$267,797 |
|
AMERIPRISE FINANCIAL 5.3% 03/15/20
|
210,000 |
$249,818 |
|
AMGEN INC
|
12,017 |
$1,231,863 |
|
ANADARKO PETROLEUM C
|
18,777 |
$1,642,049 |
|
ANALOG DEVICES INC
|
36,629 |
$1,702,882 |
|
ANGLOGOLD ASHANTI HO 5.375% 04/15/20
|
450,000 |
$476,314 |
|
ANHEUSER-BUSCH INBEV 7.75% 01/15/19
|
55,000 |
$72,276 |
|
APPLE INC
|
12,573 |
$5,565,187 |
|
ARCELORMITTAL 6.125% 06/01/18
|
230,000 |
$248,400 |
|
ARES CAPITAL CORP
|
52,461 |
$949,544 |
|
ASCIANO FINANCE LTD 5% 04/07/18
|
435,000 |
$477,213 |
|
ASSET BACKED SECURIT 0.8642% 04/25/35
|
8,017 |
$8,001 |
|
ASTRAZENECA PLC
|
15,456 |
$772,491 |
|
AT&T INC 2.95% 05/15/16
|
360,000 |
$380,871 |
|
AVIATION CAPITAL GRO 6.75% 04/06/21
|
875,000 |
$973,046 |
|
AVON PRODUCTS INC 5% 03/15/23
|
200,000 |
$205,214 |
|
AXA SA 8.6% 12/15/30
|
250,000 |
$320,570 |
|
BANC OF AMERICA ALTE 5.5% 09/25/33
|
401,306 |
$408,474 |
|
BANC OF AMERICA ALTE 5.75% 04/25/33
|
217,452 |
$235,964 |
|
BANC OF AMERICA ALTE 6% 03/25/34
|
320,812 |
$330,925 |
|
BANC OF AMERICA FUND 0.3042% 09/26/46
|
64,216 |
$63,682 |
|
BANC OF AMERICA MORT 5.0707% 09/25/35
|
170,662 |
$170,988 |
|
BANC OF AMERICA MORT 5.75% 01/25/35
|
88,825 |
$91,052 |
|
BANQUE PSA FINANCE S 5.75% 04/04/21
|
240,000 |
$236,093 |
|
BARCLAYS BANK PL 6.05% 12/04/17
|
705,000 |
$785,804 |
|
BARCLAYS BANK PLC 5.2% 07/10/14
|
270,000 |
$284,632 |
|
BB&T CORP 1.6% 08/15/17
|
138,000 |
$139,344 |
|
BB&T CORP 5.7% 04/30/14
|
250,000 |
$263,902 |
|
BEAR STEARNS COMMERC 4.705% 11/11/41
|
89,527 |
$91,232 |
|
BEAR STERNS ARM TRUS 2.3415% 08/25/33
|
158,582 |
$157,582 |
|
BIOMED REALTY LP 4.25% 07/15/22
|
65,000 |
$67,932 |
|
BOARD OF TRUSTEES OF 4.75% 05/01/19
|
300,000 |
$356,336 |
|
BOARDWALK PIPELINES 5.5% 02/01/17
|
90,000 |
$100,474 |
|
BOSTON PROPERTIES LP 3.85% 02/01/23
|
250,000 |
$264,180 |
|
BP PLC
|
41,506 |
$1,757,779 |
|
BRITISH SKY BROADCAS 6.1% 02/15/18
|
125,000 |
$147,981 |
|
BUCKEYE PARTNERS LP 6.05% 01/15/18
|
125,000 |
$142,432 |
|
CALIFORNIA REPUBLIC 1.18% 08/15/17
|
325,023 |
$324,859 |
|
CANADIAN NATURAL RES 5.9% 02/01/18
|
175,000 |
$208,879 |
|
CANTOR FITZGERALD LP 7.875% 10/15/19
|
600,000 |
$623,791 |
|
CAPITAL ONE BANK 8.8% 07/15/19
|
360,000 |
$490,220 |
|
CARGILL INC 4.307% 05/14/21
|
536,000 |
$591,019 |
|
CARIBBEAN DEVELOPMEN 4.375% 11/09/27
|
200,000 |
$198,840 |
|
CARLYLE GROUP LP/THE
|
24,827 |
$751,017 |
|
CARLYLE HOLDINGS FIN 3.875% 02/01/23
|
200,000 |
$204,858 |
|
CARLYLE HOLDINGS II 5.625% 03/30/43
|
200,000 |
$200,135 |
|
CDC MORTGAGE CAPITAL 1.5542% 08/25/33
|
34,571 |
$32,620 |
|
CELGENE CORP
|
21,344 |
$2,473,983 |
|
CENTRAL TEXAS REGION 0% 01/01/25
|
100,000 |
$59,600 |
|
CENTURYLINK INC
|
84,537 |
$2,969,785 |
|
CHECK POINT SOFTWARE
|
30,686 |
$1,441,935 |
|
CHESAPEAKE LODGING T
|
60,585 |
$1,389,820 |
|
CHEVRON CORP
|
11,544 |
$1,371,658 |
|
CHIPOTLE MEXICAN GRI
|
5,139 |
$1,674,646 |
|
CHRYSLER GROUP LLC / L+6%, 04/28/17
|
491,250 |
$501,557 |
|
CITICORP RESIDENTIAL 5.939% 07/25/36
|
434,519 |
$433,400 |
|
CITIGROUP CAPITAL XI 7.875% 10/30/40
|
3,000 |
$85,770 |
|
CITIGROUP INC
|
82,708 |
$3,659,002 |
|
CITIGROUP MORTGAGE L 0.6142% 07/25/35
|
47,022 |
$47,004 |
|
CITRIX SYSTEMS INC
|
17,345 |
$1,251,615 |
|
CITY CENTER TRUST 20 4.65% 07/15/28
|
100,000 |
$100,559 |
|
COBALT INTERNATIONAL
|
26,009 |
$733,454 |
|
COBANK ACB 6.25% 12/31/99
|
1,000 |
$106,781 |
|
COCA-COLA ENTERPRISE
|
28,431 |
$1,049,673 |
|
COCA-COLA ENTERPRISE 4.5% 09/01/21
|
200,000 |
$225,974 |
|
COLGATE-PALMOLIVE CO
|
9,759 |
$1,151,855 |
|
COMCAST CORP
|
96,574 |
$4,057,074 |
|
COMM 2012-CCRE4 MORT 2.436% 10/15/45
|
168,000 |
$170,157 |
|
COMMERCIAL METALS CO 7.35% 08/15/18
|
195,000 |
$216,450 |
|
COMMONWEALTH EDISON 6.15% 09/15/17
|
225,000 |
$271,437 |
|
COMMSCOPE INC L+3.75%, 01/14/18
|
488,766 |
$494,259 |
|
COMPASS MINERALS INT
|
8,972 |
$707,891 |
|
CONOCOPHILLIPS
|
31,863 |
$1,914,966 |
|
CONTINENTAL AIRLINES 6.648% 09/15/17
|
4,663 |
$4,978 |
|
COOPERATIEVE CENTRAL 3.875% 02/08/22
|
200,000 |
$210,971 |
|
COVIDIEN PLC
|
20,479 |
$1,389,295 |
|
CREDIT-BASED ASSET S 5.334% 07/25/35
|
315,522 |
$312,419 |
|
CROWN CASTLE TOWERS 4.883% 08/15/20
|
240,000 |
$276,245 |
|
CROWN CASTLE TOWERS 5.495% 01/15/17
|
250,000 |
$286,168 |
|
CROWN CASTLE TOWERS 6.113% 01/15/20
|
140,000 |
$171,276 |
|
CUBESMART LP 4.8% 07/15/22
|
50,000 |
$54,757 |
|
CUMMINS INC
|
14,779 |
$1,711,556 |
|
CUMMINS INC 5.65% 03/01/98
|
250,000 |
$254,447 |
|
CUMMINS INC 6.75% 02/15/27
|
130,000 |
$162,394 |
|
CVS CAREMARK CORP
|
39,293 |
$2,160,722 |
|
CVS PASS-THROUGH TRU 5.298% 01/11/27
|
184,267 |
$207,889 |
|
CVS PASS-THROUGH TRU 5.773% 01/10/33
|
118,486 |
$137,831 |
|
CYTEC INDUSTRIES INC 3.5000% 04/01/23
|
200,000 |
$200,508 |
|
DCP MIDSTREAM LLC 9.75% 03/15/19
|
385,000 |
$507,035 |
|
DDR CORP 7.5% 04/01/17
|
245,000 |
$291,242 |
|
DEL CORONADO TRUST 1.503% 03/15/26
|
333,000 |
$333,000 |
|
DELPHI FINANCIAL GRO 7.875% 01/31/20
|
420,000 |
$517,490 |
|
DELTA AIR LINES 2010 4.95% 05/23/19
|
86,933 |
$95,192 |
|
DE MASTER BLENDERS 1
|
113,909 |
$1,759,883 |
|
DIGITAL REALTY TRUST 4.5% 07/15/15
|
140,000 |
$148,753 |
|
DIGITAL REALTY TRUST 5.875% 02/01/20
|
60,000 |
$68,354 |
|
DISCOVER FINANCIAL S
|
47,035 |
$2,109,049 |
|
DOLPHIN ENERGY LTD 5.5% 12/15/21
|
200,000 |
$231,250 |
|
DOMINO'S PIZZA MASTE 5.216% 01/25/42
|
886,500 |
$994,864 |
|
EBAY INC
|
18,380 |
$996,564 |
|
ECOLAB INC
|
25,011 |
$2,005,382 |
|
ELECTRICITE DE FRANC 5.25% 01/29/49
|
250,000 |
$248,360 |
|
EMC CORP/MA
|
30,932 |
$738,965 |
|
ENEL FINANCE INTERNA 5.125% 10/07/19
|
270,000 |
$286,457 |
|
ENERGY NORTHWEST 5% 07/01/35
|
250,000 |
$284,298 |
|
ENSCO PLC
|
54,393 |
$3,263,580 |
|
ENTERPRISE PRODUCTS 7.0000% 06/01/67
|
400,000 |
$432,000 |
|
EOG RESOURCES INC
|
5,092 |
$652,132 |
|
EQT CORP
|
28,815 |
$1,952,216 |
|
EUR FORWARD EUUS062013S
|
-150,000 |
$-192,434 |
|
EUROPEAN EURO
|
94,445 |
$121,093 |
|
EXPEDIA INC 5.95% 08/15/20
|
425,000 |
$472,563 |
|
EXPRESS SCRIPTS HOLD
|
19,108 |
$1,101,576 |
|
EXPRESS SCRIPTS HOLD 3.125% 05/15/16
|
230,000 |
$242,966 |
|
FANNIE MAE BENCHMARK 5.45% 12/25/20
|
37,645 |
$38,296 |
|
FANNIE MAE REMICS 0.5042% 04/25/36
|
219,726 |
$220,052 |
|
FANNIE MAE REMICS 0.5242% 11/25/36
|
134,999 |
$135,504 |
|
FANNIE MAE REMICS 0.6542% 07/25/41
|
546,175 |
$551,043 |
|
FANNIE MAE REMICS 0.7542% 09/25/37
|
113,554 |
$114,632 |
|
FANNIE MAE REMICS 4.2825% 03/25/39
|
223,774 |
$235,448 |
|
FANNIE MAE REMICS 5.5% 10/25/32
|
112,518 |
$113,184 |
|
FHLMC POOL #A86257 4.5% 05/01/39
|
714,669 |
$777,619 |
|
FHLMC POOL #A96413 4% 01/01/41
|
600,000 |
$637,756 |
|
FHLMC POOL #C01702 6.5% 10/01/33
|
35,396 |
$41,215 |
|
FHLMC POOL #C79162 6% 04/01/33
|
77,217 |
$86,235 |
|
FHLMC POOL #E85757 5.5% 10/01/16
|
20,817 |
$22,166 |
|
FHLMC POOL #G03180 5% 08/01/37
|
218,005 |
$234,482 |
|
FHLMC POOL #G03781 6% 01/01/38
|
102,454 |
$112,019 |
|
FHLMC POOL #G04713 6% 10/01/38
|
147,813 |
$161,520 |
|
FHLMC POOL #G08020 5% 11/01/34
|
90,787 |
$98,103 |
|
FHLMC POOL #G08021 5.5% 11/01/34
|
77,217 |
$84,208 |
|
FHLMC POOL #G08447 4.5% 05/01/41
|
503,516 |
$539,685 |
|
FHLMC POOL #K30005 7.0000% 10/01/46
|
76,345 |
$85,637 |
|
FHLMC POOL #Q05377 4% 01/01/42
|
1,010,465 |
$1,074,051 |
|
FH POOL #1G1847 2.64% 11/01/35
|
119,162 |
$126,868 |
|
FIRST DATA CORP 8.25% 01/15/21
|
44,000 |
$45,760 |
|
FNMA POOL #252211 6% 01/01/29
|
8,604 |
$9,640 |
|
FNMA POOL #252481 6.5% 04/01/29
|
37,174 |
$42,867 |
|
FNMA POOL #252801 7.0000% 10/01/19
|
52,797 |
$58,947 |
|
FNMA POOL #253031 6.5% 01/01/15
|
795 |
$817 |
|
FNMA POOL #253301 8% 04/01/20
|
1,748 |
$1,970 |
|
FNMA POOL #254139 6.5% 12/01/21
|
35,029 |
$38,952 |
|
FNMA POOL #254311 6.5% 05/01/32
|
75,053 |
$86,119 |
|
FNMA POOL #254405 6% 08/01/32
|
8,771 |
$9,872 |
|
FNMA POOL #254800 5.5% 07/01/23
|
9,412 |
$10,349 |
|
FNMA POOL #256711 5.5% 05/01/37
|
177,015 |
$193,077 |
|
FNMA POOL #323602 8% 02/01/29
|
3,937 |
$4,579 |
|
FNMA POOL #323908 6% 09/01/29
|
2,838 |
$3,180 |
|
FNMA POOL #506298 6.5% 07/01/29
|
6,662 |
$6,963 |
|
FNMA POOL #506707 5.5% 08/01/14
|
20,079 |
$20,430 |
|
FNMA POOL #535248 8% 04/01/30
|
534 |
$636 |
|
FNMA POOL #535399 8% 07/01/30
|
616 |
$730 |
|
FNMA POOL #535533 8% 10/01/30
|
1,545 |
$1,907 |
|
FNMA POOL #535922 8% 03/01/31
|
8,325 |
$9,933 |
|
FNMA POOL #594416 8% 05/01/31
|
443 |
$515 |
|
FNMA POOL #650188 5.5% 09/01/17
|
8,502 |
$9,140 |
|
FNMA POOL #656908 6.5% 09/01/32
|
50,602 |
$57,265 |
|
FNMA POOL #666052 6.5% 10/01/32
|
21,407 |
$24,784 |
|
FNMA POOL #672953 5% 12/01/17
|
20,871 |
$22,576 |
|
FNMA POOL #679098 5% 05/01/18
|
69,468 |
$74,584 |
|
FNMA POOL #683100 5.5% 02/01/18
|
14,396 |
$15,486 |
|
FNMA POOL #696675 6% 03/01/33
|
10,349 |
$11,647 |
|
FNMA POOL #735897 5.5% 10/01/35
|
301,787 |
$331,057 |
|
FNMA POOL #744943 6% 12/01/33
|
76,624 |
$86,235 |
|
FNMA POOL #771111 5.5% 03/01/34
|
14,487 |
$15,983 |
|
FNMA POOL #807735 5.5% 12/01/34
|
41,312 |
$45,874 |
|
FNMA POOL #844445 5.5% 12/01/35
|
176,435 |
$193,547 |
|
FNMA POOL #844917 4.5% 11/01/20
|
79,150 |
$85,305 |
|
FNMA POOL #848358 5.5% 12/01/35
|
179,269 |
$196,656 |
|
FNMA POOL #849695 7.0000% 01/01/36
|
89,886 |
$106,564 |
|
FNMA POOL #889780 5.5% 03/01/23
|
177,673 |
$194,550 |
|
FNMA POOL #940999 5% 06/01/37
|
140,296 |
$151,996 |
|
FNMA POOL #955802 6% 10/01/37
|
116,777 |
$128,067 |
|
FNMA POOL #959451 6% 12/01/37
|
72,819 |
$79,859 |
|
FNMA POOL #962915 5.5% 05/01/38
|
697,177 |
$760,439 |
|
FNMA POOL #AH5575 4% 02/01/41
|
997,219 |
$1,063,628 |
|
FNMA POOL #AH9054 4.5% 04/01/41
|
1,176,349 |
$1,269,807 |
|
FORD MOTOR CO
|
60,488 |
$795,417 |
|
FORD MOTOR CREDIT CO 3.875% 01/15/15
|
500,000 |
$519,783 |
|
FORD MOTOR CREDIT CO 4.25% 02/03/17
|
1,000,000 |
$1,070,182 |
|
FPL ENERGY AMERICAN 6.639% 06/20/23
|
111,069 |
$106,908 |
|
FPL ENERGY WIND FUND 6.876% 06/27/17
|
48,600 |
$41,796 |
|
FRANCE GOVERNMENT BO 4% 04/25/14
|
225,000 |
$300,340 |
|
FRANCE TELECOM SA 4.375% 07/08/14
|
350,000 |
$365,265 |
|
FRANKLIN RESOURCES I
|
7,149 |
$1,078,141 |
|
FRANKLIN RESOURCES I 3.125% 05/20/15
|
100,000 |
$105,084 |
|
FREDDIE MAC REMICS 0.9000% 02/15/24
|
88,141 |
$88,411 |
|
FREDDIE MAC REMICS 3.5000% 11/15/25
|
781,561 |
$849,636 |
|
FREDDIE MAC REMICS 5% 06/15/34
|
86,348 |
$89,263 |
|
FREEPORT-MCMORAN COP
|
63,144 |
$2,090,066 |
|
FREEPORT-MCMORAN COP 3.875% 03/15/23
|
150,000 |
$150,434 |
|
FREMF MORTGAGE TRUST 3.8184% 06/25/47
|
109,000 |
$114,467 |
|
GANNETT CO INC
|
98,316 |
$2,150,171 |
|
GE DEALER FLOORPLAN 0.6432% 10/20/17
|
305,000 |
$305,630 |
|
GENERAL ELECTRIC CAP 5.625% 09/15/17
|
250,000 |
$292,994 |
|
GENERAL ELECTRIC CAP 6.75% 03/15/32
|
420,000 |
$534,615 |
|
GENERAL ELECTRIC CO
|
140,328 |
$3,244,383 |
|
GENWORTH FINANCIAL I 4.95% 10/01/15
|
250,000 |
$266,215 |
|
GENWORTH FINANCIAL I 7.2000% 02/15/21
|
350,000 |
$407,750 |
|
GENWORTH FINANCIAL I 7.625% 09/24/21
|
250,000 |
$301,116 |
|
GENZYME CORP 3.6249% 06/15/15
|
285,000 |
$303,838 |
|
GEORGE WASHINGTON UN 1.8269% 09/15/17
|
250,000 |
$255,482 |
|
GILEAD SCIENCES INC
|
40,903 |
$2,001,384 |
|
GNMA II POOL #2673 6.5% 11/20/28
|
121,323 |
$145,502 |
|
GNMA II POOL #2810 7.5% 09/20/29
|
4,284 |
$5,373 |
|
GNMA II POOL #3515 5.5% 02/20/34
|
94,498 |
$104,828 |
|
GNMA II POOL #737767 5.5% 04/20/35
|
191,197 |
$210,980 |
|
GNMA POOL #467760 7.0000% 04/15/28
|
4,373 |
$5,219 |
|
GNMA POOL #471589 6.5% 10/15/28
|
37,079 |
$43,231 |
|
GNMA POOL #479165 8% 02/15/30
|
3,586 |
$3,660 |
|
GNMA POOL #486467 7.0000% 08/15/28
|
784 |
$936 |
|
GNMA POOL #501878 6% 04/15/14
|
254 |
$262 |
|
GNMA POOL #521772 7.5% 01/15/30
|
5,970 |
$6,171 |
|
GNMA POOL #530476 6.5% 05/15/31
|
83,327 |
$94,458 |
|
GNMA POOL #558809 6% 10/15/33
|
46,237 |
$52,578 |
|
GNMA POOL #583047 6% 09/15/34
|
53,015 |
$60,154 |
|
GNMA POOL #585163 5% 02/15/18
|
155,230 |
$169,556 |
|
GNMA POOL #585180 5% 02/15/18
|
157,724 |
$172,281 |
|
GNMA POOL #586596 6.5% 06/15/32
|
59,299 |
$70,266 |
|
GNMA POOL #592716 6.5% 05/15/33
|
62,931 |
$71,930 |
|
GNMA POOL #612235 5.5% 08/15/33
|
30,284 |
$33,380 |
|
GNMA POOL #620942 5.5% 09/15/33
|
34,135 |
$38,691 |
|
GNMA POOL #631868 5% 08/15/19
|
449,090 |
$492,501 |
|
GNMA POOL #677318 6% 09/15/38
|
365,912 |
$412,806 |
|
GNMA POOL #780844 6% 08/15/13
|
98 |
$98 |
|
GNMA POOL #781530 6.5% 12/15/32
|
60,502 |
$69,204 |
|
GOLD FIELDS OROGEN H 4.875% 10/07/20
|
350,000 |
$343,875 |
|
GOLDMAN SACHS CAPITA 4% 06/01/43
|
1,060,000 |
$891,725 |
|
GOLDMAN SACHS GROUP
|
18,537 |
$2,727,720 |
|
GOODMAN FUNDING PTY 6.375% 04/15/21
|
285,000 |
$329,858 |
|
GOODMAN FUNDING PTY 6% 03/22/22
|
250,000 |
$285,165 |
|
GOOGLE INC
|
7,130 |
$5,661,434 |
|
GOVERNMENT NATIONAL 0.7032% 11/20/30
|
67,602 |
$68,501 |
|
GSR MORTGAGE LOAN TR 5.7317% 02/25/34
|
171,381 |
$167,100 |
|
GTP ACQUISITION PART 4.347% 06/15/16
|
225,000 |
$238,901 |
|
GTP TOWERS ISSUER LL 4.436% 02/15/15
|
340,000 |
$355,403 |
|
HALLIBURTON CO
|
31,952 |
$1,291,180 |
|
HANOVER INSURANCE GR 7.5% 03/01/20
|
400,000 |
$470,863 |
|
HANOVER INSURANCE GR 7.625% 10/15/25
|
100,000 |
$116,787 |
|
HARLEY-DAVIDSON FINA 3.875% 03/15/16
|
150,000 |
$161,079 |
|
HEALTHCARE REALTY TR 6.5% 01/17/17
|
210,000 |
$241,695 |
|
HEALTH CARE REIT INC 6.2% 06/01/16
|
700,000 |
$797,596 |
|
HIGHWOODS REALTY LP 3.6249% 01/15/23
|
250,000 |
$247,060 |
|
HILLSHIRE BRANDS
|
22,781 |
$800,752 |
|
HOLCIM US FINANCE SA 6% 12/30/19
|
125,000 |
$146,025 |
|
HOME DEPOT INC/THE
|
29,262 |
$2,041,902 |
|
HOME EQUITY ASSET TR 0.4842% 12/25/35
|
65,627 |
$65,136 |
|
HOME EQUITY ASSET TR 0.6142% 11/25/35
|
40,553 |
$40,169 |
|
HOSPITALITY PROPERTI 5% 08/15/22
|
250,000 |
$266,401 |
|
HOSPITALITY PROPERTI 7.875% 08/15/14
|
475,000 |
$501,407 |
|
HSBC BANK USA NA/NEW 6% 08/09/17
|
250,000 |
$292,993 |
|
HSBC HOLDINGS PLC 4.875% 01/14/22
|
200,000 |
$228,435 |
|
HSBC HOME EQUITY LOA 5.63% 03/20/36
|
121,747 |
$122,802 |
|
HYUNDAI CAPITAL AMER 4% 06/08/17
|
200,000 |
$215,253 |
|
HYUNDAI CAPITAL SERV 3.5000% 09/13/17
|
200,000 |
$212,827 |
|
HYUNDAI CAPITAL SERV 6% 05/05/15
|
100,000 |
$109,336 |
|
HYUNDAI MOTOR MANUFA 4.5% 04/15/15
|
55,000 |
$58,342 |
|
INDIANAPOLIS AIRPORT 5.1% 01/15/17
|
250,000 |
$283,233 |
|
INGERSOLL-RAND PLC
|
19,439 |
$1,069,339 |
|
INTEL CORP
|
55,293 |
$1,208,152 |
|
INTESA SANPAOLO SPA 3.125% 01/15/16
|
250,000 |
$244,386 |
|
INTESA SANPAOLO SPA 6.5% 02/24/21
|
200,000 |
$206,082 |
|
IRONSHORE HOLDINGS U 8.5% 05/15/20
|
250,000 |
$286,211 |
|
ISRAEL ELECTRIC CORP 6.7% 02/10/17
|
200,000 |
$222,750 |
|
ISRAEL ELECTRIC CORP 7.2499% 01/15/19
|
200,000 |
$229,633 |
|
ITALY BUONI POLIENNA 4.75% 08/01/23
|
75,000 |
$97,094 |
|
JEFFERIES GROUP LLC 5.125% 04/13/18
|
550,000 |
$599,500 |
|
JEFFERIES GROUP LLC 6.8750% 04/15/21
|
385,000 |
$449,426 |
|
JOBSOHIO BEVERAGE SY 3.9849% 01/01/29
|
200,000 |
$205,112 |
|
JOHNSON & JOHNSON
|
47,762 |
$3,894,036 |
|
JOHNSON CONTROLS INC
|
17,233 |
$604,361 |
|
JPMORGAN CHASE & CO 7.9% 04/29/49
|
2,050,000 |
$2,355,099 |
|
JP MORGAN CHASE COMM 3.6159% 11/15/43
|
250,000 |
$272,034 |
|
JP MORGAN MORTGAGE T 2.1956% 10/25/33
|
157,187 |
$159,809 |
|
KASIMA LLC L+5%, 03/25/17
|
294,000 |
$295,103 |
|
KBR INC
|
44,310 |
$1,421,465 |
|
KEYBANK NA/CLEVELAND 5.8% 07/01/14
|
875,000 |
$928,761 |
|
KEYCORP 6.5% 05/14/13
|
250,000 |
$251,719 |
|
KINDER MORGAN ENERGY 5.95% 02/15/18
|
550,000 |
$655,744 |
|
KKR GROUP FINANCE CO 5.5% 02/01/43
|
300,000 |
$288,921 |
|
KLA-TENCOR CORP 6.9% 05/01/18
|
185,000 |
$221,779 |
|
KRAFT FOODS GROUP IN 3.5000% 06/06/22
|
250,000 |
$261,405 |
|
LEAF RECEIVABLES FUN 4.9% 02/20/22
|
53,644 |
$53,644 |
|
LEHMAN ABS MANUFACTU 5.873% 04/15/40
|
102,181 |
$111,699 |
|
LEHMAN BROTHERS SMAL 0.4542% 02/25/30
|
141,004 |
$125,494 |
|
LEHMAN BROTHERS SMAL 1.0542% 10/25/37
|
28,857 |
$28,754 |
|
LEHMAN BROTHERS SMAL 5.41% 12/25/36
|
25,433 |
$25,753 |
|
LIBERTY MUTUAL G 7.3% 06/15/14
|
500,000 |
$531,888 |
|
LINCOLN NATIONAL COR 6.05% 04/20/67
|
280,000 |
$281,400 |
|
LINCOLN NATIONAL COR 8.75% 07/01/19
|
160,000 |
$216,864 |
|
LOEWS CORP 5.25% 03/15/16
|
200,000 |
$222,642 |
|
LOWE'S COS INC
|
29,784 |
$1,129,409 |
|
LSTAR COMMERCIAL MOR 5.4910% 06/25/43
|
300,000 |
$322,697 |
|
MACK-CALI REALTY LP 4.5% 04/18/22
|
85,000 |
$90,568 |
|
MACK-CALI REALTY LP 5.125% 02/15/14
|
500,000 |
$516,403 |
|
MACK-CALI REALTY LP 7.75% 08/15/19
|
50,000 |
$62,991 |
|
MACQUARIE BANK LTD 6.625% 04/07/21
|
250,000 |
$279,360 |
|
MACQUARIE GROUP LTD 6% 01/14/20
|
250,000 |
$274,275 |
|
MACQUARIE GROUP LTD 7.625% 08/13/19
|
235,000 |
$283,857 |
|
MARATHON OIL CORP
|
46,300 |
$1,561,236 |
|
MARRIOTT INTERNATION 3.25% 09/15/22
|
240,000 |
$240,972 |
|
MASCO CORP 7.1249% 03/15/20
|
520,000 |
$607,057 |
|
MASSACHUSETTS HEALTH 5.5% 11/15/36
|
600,000 |
$715,974 |
|
MASSACHUSETTS INSTIT 5.6% 07/01/11
|
250,000 |
$333,452 |
|
MASSACHUSETTS PORT A 5% 07/01/16
|
400,000 |
$425,728 |
|
MASTR ALTERNATIVE LO 6% 07/25/34
|
197,997 |
$201,374 |
|
MAXIM INTEGRATED PRO
|
33,065 |
$1,079,572 |
|
MCDONALD'S CORP
|
27,482 |
$2,739,681 |
|
MCKESSON CORP
|
31,770 |
$3,429,889 |
|
MELLON FUNDING CORP 5.5% 11/15/18
|
450,000 |
$531,043 |
|
MERRILL LYNCH MORTGA 0.6642% 03/25/30
|
270,913 |
$270,110 |
|
MERRILL LYNCH MORTGA 2.5275% 02/25/35
|
47,488 |
$48,167 |
|
MERRILL LYNCH MORTGA 2.5275% 02/25/35
|
218,962 |
$220,209 |
|
METLIFE INC 10.75% 08/01/39
|
365,000 |
$566,663 |
|
MICROCHIP TECHNOLOGY
|
54,478 |
$2,002,611 |
|
MICROSOFT CORP
|
113,930 |
$3,259,537 |
|
MISSOURI STATE HEALT 3.685% 02/15/47
|
100,000 |
$95,683 |
|
MISSOURI STATE HEALT 5% 11/15/39
|
100,000 |
$118,200 |
|
MONSANTO CO
|
21,344 |
$2,254,567 |
|
MONTPELIER RE HOLDIN 4.7% 10/15/22
|
260,000 |
$266,851 |
|
MORGAN STANLEY 4% 09/22/20
|
750,000 |
$753,638 |
|
MORGAN STANLEY 5.5% 01/26/20
|
250,000 |
$286,439 |
|
MOSAIC CO/THE
|
31,948 |
$1,904,420 |
|
MOTIVA ENTERPRISES L 5.75% 01/15/20
|
360,000 |
$432,203 |
|
MYSTIC RE LTD 0% 03/12/15
|
250,000 |
$261,900 |
|
NEVADA POWER CO 6.5% 08/01/18
|
125,000 |
$155,543 |
|
NEWS AMERICA INC 7.3% 04/30/28
|
512,000 |
$647,621 |
|
NEW YORK COMMUNITY B
|
91,424 |
$1,311,934 |
|
NEW YORK STATE DORMI 5% 10/01/41
|
550,000 |
$632,434 |
|
NEW YORK STATE ELECT 6.15% 12/15/17
|
615,000 |
$687,713 |
|
NISSAN MOTOR ACCEPTA 4.5% 01/30/15
|
70,000 |
$74,528 |
|
NORDEA BANK AB 4.25% 09/21/22
|
250,000 |
$255,694 |
|
NORTHGROUP PREFERRED 6.378% 01/29/49
|
250,000 |
$255,193 |
|
NOVATEK OAO VIA NOVA 4.422% 12/13/22
|
400,000 |
$396,500 |
|
NSG HOLDINGS LLC 7.75% 12/15/25
|
223,000 |
$234,150 |
|
NUANCE COMMUNICATION
|
47,498 |
$958,510 |
|
OCCIDENTAL PETROLEUM
|
25,515 |
$1,999,611 |
|
ONEBEACON US HOLDING 4.6% 11/09/22
|
200,000 |
$209,335 |
|
ONEOK INC
|
18,924 |
$902,107 |
|
OPTION ONE MORTGAGE 0.4642% 11/25/35
|
255,871 |
$251,434 |
|
ORCAL GEOTHERMAL 6.21% 12/30/20
|
95,105 |
$93,203 |
|
PENN NATIONAL GAMING L+3.75%, 06/29/18
|
198,993 |
$200,899 |
|
PEPSICO INC
|
32,073 |
$2,537,295 |
|
PFIZER INC
|
149,085 |
$4,302,593 |
|
PHILIP MORRIS INTERN
|
45,570 |
$4,224,795 |
|
PHILLIPS 66
|
12,226 |
$855,453 |
|
PLAINS ALL AMERICAN 6.125% 01/15/17
|
450,000 |
$527,981 |
|
PLATINUM UNDERWRITER 7.5% 06/01/17
|
450,000 |
$505,114 |
|
PNC FINANCIAL SERVIC
|
44,081 |
$2,931,387 |
|
PNC FINANCIAL SERVIC 6.75% 07/29/49
|
1,100,000 |
$1,258,111 |
|
PNC FINANCIAL SERVIC 8.25% 05/29/49
|
1,000,000 |
$1,006,097 |
|
PRECISION CASTPARTS 1.25% 01/15/18
|
250,000 |
$250,520 |
|
PRIDE INTERNATIONAL 6.8750% 08/15/20
|
225,000 |
$282,080 |
|
PRINCIPAL FINANCIAL 3.3000% 09/15/22
|
220,000 |
$223,596 |
|
PROCTER & GAMBLE CO/
|
24,773 |
$1,909,007 |
|
PROTECTIVE LIFE CORP 7.375% 10/15/19
|
335,000 |
$411,210 |
|
PRUDENTIAL FINANCIAL 4.5% 11/16/21
|
250,000 |
$278,108 |
|
PRUDENTIAL FINANCIAL 5.625% 06/15/43
|
200,000 |
$207,000 |
|
PRUDENTIAL FINANCIAL 5.875% 09/15/42
|
150,000 |
$159,750 |
|
PUBLIC SERVICE CO OF 7.95% 05/15/18
|
275,000 |
$341,990 |
|
QUALCOMM INC
|
80,005 |
$5,356,335 |
|
QUESTAR PIPELINE CO 5.83% 02/01/18
|
425,000 |
$496,249 |
|
RALI SERIES 2003-QR2 4% 07/25/33
|
833,584 |
$859,004 |
|
RALI SERIES 2004-QS1 5% 09/25/19
|
693,316 |
$713,011 |
|
RALI SERIES 2004-QS5 0.8042% 04/25/34
|
110,771 |
$106,175 |
|
RAMP SERIES 2004-SL1 0.7842% 10/25/31
|
109,214 |
$78,953 |
|
RAYMOND JAMES FINANC 5.625% 04/01/24
|
250,000 |
$284,921 |
|
RAYTHEON CO
|
26,925 |
$1,582,921 |
|
REGAL ENTERTAINMENT
|
86,445 |
$1,441,038 |
|
REINSURANCE GROUP OF 6.45% 11/15/19
|
275,000 |
$331,269 |
|
REINSURANCE GROUP OF 6.75% 12/15/65
|
265,000 |
$267,650 |
|
RESIDENTIAL ASSET SE 5.25% 11/25/34
|
187,764 |
$190,759 |
|
RESIDENTIAL ASSET SE 5.5% 07/25/35
|
286,460 |
$285,721 |
|
ROCKWELL AUTOMATION
|
23,891 |
$2,062,988 |
|
SANDISK CORP
|
16,548 |
$910,140 |
|
SCHLUMBERGER LTD
|
19,491 |
$1,459,681 |
|
SCIENTIFIC GAMES COR L+3.21%, 06/30/15
|
244,490 |
$246,018 |
|
SCOTTRADE FINANCIAL 6.125% 07/11/21
|
825,000 |
$858,317 |
|
SENIOR HOUSING PROPE 6.75% 04/15/20
|
382,000 |
$435,765 |
|
SIRIUS INTERNATIONAL 6.375% 03/20/17
|
280,000 |
$315,010 |
|
SIRIUS INTERNATIONAL 7.506% 05/29/49
|
250,000 |
$264,603 |
|
SLM CORP 4% 07/25/14
|
265,000 |
$267,783 |
|
SNAP-ON INC
|
22,751 |
$1,881,508 |
|
SOUTHERN CALIFORNIA 5.125% 11/15/40
|
250,000 |
$302,451 |
|
SOVEREIGN BANK/WILMI 8.75% 05/30/18
|
850,000 |
$1,027,399 |
|
SPECTRA ENERGY CAPIT 6.2% 04/15/18
|
525,000 |
$634,133 |
|
SPECTRA ENERGY CAPIT 6.75% 07/15/18
|
200,000 |
$235,471 |
|
SPECTRA ENERGY CORP
|
27,192 |
$836,154 |
|
SPRINGLEAF FINANCE C 6.9% 12/15/17
|
375,000 |
$376,875 |
|
SPX CORP
|
8,946 |
$706,376 |
|
STATE OF CALIFORNIA 6.2% 03/01/19
|
420,000 |
$513,206 |
|
STATE OF OHIO 3% 06/15/15
|
270,000 |
$282,666 |
|
STATE STREET CORP 4.3% 05/30/14
|
220,000 |
$229,915 |
|
STORE MASTER FUNDING 5.77% 08/20/42
|
157,765 |
$166,434 |
|
STRUCTURED ADJUSTABL 2.5831% 01/25/35
|
129,085 |
$124,893 |
|
STRUCTURED ADJUSTABL 2.7916% 09/25/34
|
182,825 |
$183,350 |
|
STRUCTURED ADJUSTABL 3.0010% 03/25/34
|
167,050 |
$163,171 |
|
STRUCTURED ASSET INV 0.6042% 05/25/35
|
45,983 |
$45,680 |
|
STRUCTURED ASSET MOR 0.8832% 05/19/35
|
175,386 |
$167,408 |
|
STRUCTURED ASSET SEC 0.3342% 03/25/37
|
150,000 |
$135,962 |
|
SWIFT TRANSPORTATION L+0.03%, 12/21/17
|
115,579 |
$117,385 |
|
TANGER PROPERTIES LP 6.15% 11/15/15
|
435,000 |
$492,155 |
|
TARGA RESOURCES CORP
|
20,454 |
$1,390,054 |
|
TELECOM ITALIA CAPIT 5.25% 11/15/13
|
300,000 |
$306,253 |
|
TELECOM ITALIA CAPIT 7.175% 06/18/19
|
500,000 |
$568,656 |
|
TELEFONICA EMISIONES 5.462% 02/16/21
|
350,000 |
$376,673 |
|
TELEFONICA EMISIONES 6.221% 07/03/17
|
300,000 |
$335,665 |
|
TENNESSEE VALLEY AUT 6.25% 12/15/17
|
500,000 |
$622,955 |
|
TIMBERSTAR TRUST 7.5296% 10/15/36
|
350,000 |
$361,732 |
|
TIME WARNER CABLE IN 5% 02/01/20
|
400,000 |
$455,156 |
|
TIME WARNER CABLE IN 8.25% 04/01/19
|
100,000 |
$130,172 |
|
TIME WARNER CABLE IN 8.75% 02/14/19
|
50,000 |
$66,126 |
|
TIME WARNER INC
|
14,359 |
$827,366 |
|
TIMKEN CO
|
17,257 |
$976,401 |
|
TRANSOCEAN INC 6.375% 12/15/21
|
250,000 |
$291,069 |
|
UNITEDHEALTH GROUP I
|
41,271 |
$2,361,114 |
|
UNITED PARCEL SERVIC
|
21,177 |
$1,819,104 |
|
UNITED STATES TREASU 2.625% 11/15/20
|
100,000 |
$109,070 |
|
UNITED STATES TREASU 3.125% 05/15/19
|
1,750,000 |
$1,971,484 |
|
UNITED STATES TREASU 3.375% 11/15/19
|
550,000 |
$629,578 |
|
UNITED STATES TREASU 5.25% 11/15/28
|
1,020,000 |
$1,381,782 |
|
UNITED STATES TREASU 5.375% 02/15/31
|
525,000 |
$730,324 |
|
UNITED TECHNOLOGIES
|
49,857 |
$4,658,140 |
|
UNIVERSITY OF CALIFO 4.062% 05/15/33
|
200,000 |
$201,682 |
|
US BANCORP
|
22,150 |
$751,550 |
|
US BANCORP 6.5% 12/31/99
|
13,300 |
$397,138 |
|
US BANCORP 6% 12/31/99
|
6,000 |
$167,040 |
|
VALE CANADA LTD 7.2000% 09/15/32
|
425,000 |
$500,450 |
|
VALERO ENERGY CORP 9.375% 03/15/19
|
370,000 |
$504,784 |
|
VALIDUS HOLDINGS LTD 8.875% 01/26/40
|
240,000 |
$320,240 |
|
VALMONT INDUSTRIES I 6.625% 04/20/20
|
150,000 |
$177,618 |
|
VENTAS REALTY LP / V 4.75% 06/01/21
|
270,000 |
$300,062 |
|
VERIZON COMMUNICATIO 8.75% 11/01/18
|
97,000 |
$130,449 |
|
VERTEX PHARMACEUTICA
|
18,231 |
$1,002,340 |
|
VISA INC
|
8,256 |
$1,402,199 |
|
VITERRA INC 5.95% 08/01/20
|
410,000 |
$441,202 |
|
VODAFONE GROUP PLC 5.375% 01/30/15
|
500,000 |
$541,870 |
|
WALGREEN CO
|
66,030 |
$3,148,310 |
|
WALT DISNEY CO/THE
|
30,895 |
$1,754,836 |
|
WALTER INVESTMENT MA
|
16,658 |
$620,511 |
|
WAMU MORTGAGE PASS T 2.4971% 03/25/35
|
359,276 |
$356,388 |
|
WEA FINANCE LLC 7.1249% 04/15/18
|
235,000 |
$289,920 |
|
WEATHERFORD INTERNAT 9.625% 03/01/19
|
355,000 |
$463,648 |
|
WELLPOINT INC 3.3000% 01/15/23
|
100,000 |
$101,334 |
|
WELLS FARGO & CO
|
122,919 |
$4,546,774 |
|
WELLS FARGO & CO 7.5% 12/31/99
|
700 |
$902,125 |
|
WELLS FARGO COMMERCI 3.5390% 10/15/45
|
375,000 |
$390,733 |
|
WELLS FARGO HOME EQU 0.2942% 04/25/37
|
92,170 |
$90,731 |
|
WELLS FARGO MORTGAGE 2.6268% 03/25/36
|
217,694 |
$215,788 |
|
WELLS FARGO MORTGAGE 5.5% 10/25/35
|
161,303 |
$165,491 |
|
WEST PENN POWER CO 5.95% 12/15/17
|
250,000 |
$294,018 |
|
WILLIAMS COS INC/THE 7.75% 06/15/31
|
242,000 |
$301,516 |
|
XILINX INC
|
34,849 |
$1,330,186 |
|
ZOETIS INC
|
1,600 |
$53,440 |
The portfolio is actively managed, and current holdings may be different.
For fund descriptions, historical and current performance, standardized returns as of the most
recent quarter-end, risk disclosure or a prospectus, please click
here.
Please request a free information kit on any Pioneer fund by
ordering from this web site or by calling 1-800-225-6292. The kit includes a quarterly fact sheet and a prospectus.
You should consider a fund's investment objectives, risks, charges and expenses carefully before investing.
The prospectus contains this and other information about each fund and should be read carefully before you invest or
send money. To obtain a prospectus directly and for other information on any Pioneer fund please visit our
download literature page.
|
