Pioneer Classic Balanced Fund

Top 10 Portfolio Holdings as of 7/31/2014
Default: sorted by market value

Security Name Par / Shares Market Value
21st Century Fox America, Inc., 7.3%, 4/30/28 512,000 $644,595
3M Co., 1.625%, 6/15/19 200,000 $196,712
AbbVie, Inc. 31,684 $1,658,341
Actavis plc 11,500 $2,463,990
Alexandria Real Estate Equities, Inc., 4.6%, 4/1/22 110,000 $117,494
Alta Wind Holdings LLC, 7.0%, 6/30/35 (144A) 100,000 $92,236
Altera Corp., 2.5%, 11/15/18 250,000 $253,580
Alternative Loan Trust 2004-2CB, 5.125%, 3/25/34 200,000 $9,076
Alterra Finance LLC, 6.25%, 9/30/20 290,000 $340,631
Altria Group, Inc. 46,296 $1,879,618
American Airlines Group, Inc. 17,210 $668,609
American Campus Communities, Inc. 38,048 $1,480,828
AmeriCredit Automobile Receivables Trust 2012-4, 3.82%, 2/10/20 250,000 $260,945
Analog Devices, Inc. 20,111 $998,109
Anheuser-Busch InBev Worldwide, Inc., 7.75%, 1/15/19 55,000 $67,806
Apple, Inc. 42,064 $4,020,056
Aquarius + Investments Plc for Swiss Reinsurance Co, Ltd., Floating Rate Note, 9/1/24 200,000 $223,938
ARC Properties Operating Partnership LP, 2.0%, 2/6/17 (144A) 200,000 $202,075
Ares Capital Corp. 83,578 $1,396,588
ASG Resecuritization Trust 2010-3, Floating Rate Note, 12/28/45 (144A) 608,107 $292,072
AstraZeneca Plc (A.D.R.) 18,492 $1,346,033
Atlantic Power LP, Term Loan, 2/20/21 374,987 $379,206
Avago Technologies Ltd 1st Lien Tl-B L + 3% 16apr21 130,000 $129,898
Aviation Capital Group Corp., 6.75%, 4/6/21 (144A) 175,000 $200,851
AXA SA, 8.6%, 12/15/30 250,000 $338,997
Banc of America Alternative Loan Trust 2003-2, 5.75%, 4/25/33 1,475,000 $168,077
Banc of America Alternative Loan Trust 2003-7, 5.5%, 9/25/33 1,600,000 $344,437
Banc of America Alternative Loan Trust 2004-2, 6.0%, 3/25/34 1,000,000 $264,948
Banc of America Mortgage 2005-H Trust, Floating Rate Note, 9/25/35 573,000 $120,119
Banc of America Mortgage Trust 2004-11, 5.75%, 1/25/35 550,000 $57,110
Bank of America Corp. 119,173 $1,817,388
Barrick Gold Corp., 5.8%, 11/15/34 150,000 $153,755
Bayview Financial Mortgage Pass-Through Trust 2005-C, Floating Rate Note, 6/28/44 150,000 $144,997
Bayview Opportunity Master Fund IIa Trust 2012-4NPL, 3.9496%, 1/28/34 (Step) 245,000 $177,757
BB&T Corp. 44,022 $1,629,694
BB&T Corp., 1.6%, 8/15/17 138,000 $139,675
Bear Stearns ARM Trust 2003-5, Floating Rate Note, 8/25/33 1,200,000 $95,407
Bear Stearns Commercial Mortgage Securities Trust 2005-PWR9, Floating Rate Note, 9/11/42 400,000 $415,868
BioMed Realty LP, 4.25%, 7/15/22 65,000 $67,033
BM&FBovespa SA, 5.5%, 7/16/20 (144A) 200,000 $216,958
Boston Scientific Corp., 2.65%, 10/1/18 150,000 $153,711
British Sky Broadcasting Group Plc, 6.1%, 2/15/18 (144A) 125,000 $144,583
Buckeye Partners LP, 6.05%, 1/15/18 125,000 $140,602
Burlington Northern Santa Fe LLC, 5.15%, 9/1/43 150,000 $169,139
Caelus Re, Ltd., Floating Rate Note, 3/7/16 (Cat Bond) (144A) 250,000 $252,530
California Republic Auto Receivables Trust 2012-1, 1.18%, 8/15/17 (144A) 391,000 $136,651
Calpine Construction Finance Co LP, Term B-2 Loan, 1/3/22 223,873 $221,611
Capital One Bank USA NA, 8.8%, 7/15/19 360,000 $464,399
Carlyle Holdings II Finance LLC, 5.625%, 3/30/43 (144A) 400,000 $459,841
CBS Corp. (Class B) 15,935 $905,586
CBS Outdoor Americas, Inc. 21,840 $727,054
Celgene Corp. 16,786 $1,462,900
Central Texas Regional Mobility Authority, 0.0%, 1/1/25 100,000 $63,613
Chesapeake Lodging Trust 86,009 $2,552,747
Chrysler Group LLC, Term Loan B, 5/24/17 485,000 $485,756
Cisco Systems, Inc., 2.9%, 3/4/21 150,000 $153,321
Citicorp Residential Mortgage Trust Series 2006-1, 5.939%, 7/25/36 (Step) 475,000 $350,202
Citigroup Capital XIII, Floating Rate Note, 10/30/40 2,979 $80,701
City Center Trust 2011-CCHP, Floating Rate Note, 7/15/28 (144A) 100,000 $100,184
City of Irving Texas, 4.0%, 9/15/27 250,000 $274,313
CNH Industrial Capital LLC, 3.375%, 7/15/19 (144A) 200,000 $195,831
CoBank ACB, Floating Rate Note (Perpetual) (144A) 1,000 $103,938
Coca-Cola Enterprises, Inc. 15,609 $709,429
Comcast Corp. 12,501 $671,679
COMM 2012-CCRE4 Mortgage Trust, 2.436%, 10/17/45 168,000 $166,392
Commercial Mortgage Trust 2005-GG3, Floating Rate Note, 8/10/42 200,000 $203,684
Commonwealth Edison Co., 6.15%, 9/15/17 225,000 $262,030
Commonwealth of the Bahamas, 5.75%, 1/16/24 (144A) 200,000 $212,979
CommScope, Inc., Tranche 3 Term Loan, 1/21/17 173,250 $173,467
CommScope, Inc., Tranche 4 Term Loan, 1/14/18 259,875 $260,359
ConocoPhillips 36,923 $3,046,148
Continental Airlines 1998-1 Class A Pass Through Trust, 6.648%, 9/15/17 15,000 $3,610
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA Netherlands, 3.875%, 2/8/22 200,000 $215,328
Corp Nacional del Cobre de Chile, 5.625%, 10/18/43 (144A) 250,000 $280,368
Corporate Office Properties LP, 3.6%, 5/15/23 260,000 $250,868
County of King Washington Sewer Revenue, 4.25%, 1/1/36 150,000 $155,888
Credit-Based Asset Servicing and Securitization LLC, 4.8226%, 7/25/35 (Step) 422,000 $226,544
Credit Suisse First Boston Mortgage Securities Corp., 4.877%, 4/15/37 200,000 $203,030
Crown Castle Towers LLC, 4.883%, 8/15/20 (144A) 240,000 $266,019
Crown Castle Towers LLC, 5.495%, 1/15/17 (144A) 250,000 $269,802
Crown Castle Towers LLC, 6.113%, 1/15/20 (144A) 140,000 $163,342
CubeSmart LP, 4.8%, 7/15/22 50,000 $53,568
Cummins, Inc. 9,940 $1,385,537
Cummins, Inc., 5.65%, 3/1/98 250,000 $287,739
Cummins, Inc., 6.75%, 2/15/27 130,000 $165,706
CVS Caremark Corp. 21,573 $1,647,314
CVS Pass-Through Trust, 5.298%, 1/11/27 (144A) 300,000 $189,873
CVS Pass-Through Trust, 5.773%, 1/10/33 (144A) 125,000 $127,580
Cytec Industries, Inc., 3.5%, 4/1/23 200,000 $198,138
DCP Midstream LLC, 9.75%, 3/15/19 (144A) 200,000 $262,922
DCP Midstream LLC, Floating Rate Note, 5/21/43 (144A) 250,000 $245,344
DCT Industrial Operating Partnership LP, 4.5%, 10/15/23 200,000 $206,843
Del Coronado Trust 2013-DEL, Floating Rate Note, 3/15/26 (144A) 333,000 $333,015
DELOS FINANCE SARL, Loan, 2/27/21 150,000 $149,973
Delphi Corp., 4.15%, 3/15/24 145,000 $150,682
Delta Air Lines 2010-2 Class A Pass Through Trust, 4.95%, 5/23/19 100,000 $79,351
Digital Realty Trust LP, 5.875%, 2/1/20 60,000 $68,485
Discover Financial Services 25,824 $1,576,813
Dolphin Energy, Ltd., 5.5%, 12/15/21 (144A) 200,000 $227,906
Eaton Corp Plc 24,496 $1,663,768
eBay, Inc. 28,546 $1,507,229
Ecopetrol SA, 4.25%, 9/18/18 175,000 $189,872
Electricite de France SA, 6.0%, 1/22/14 (144A) 100,000 $113,239
Electricite de France SA, Floating Rate Note (Perpetual) (144A) 250,000 $254,105
EMC Corp./MA 102,462 $3,002,137
Enel Finance International NV, 5.125%, 10/7/19 (144A) 270,000 $306,382
Enel S.p.A., Floating Rate Note, 9/24/73 (144A) 200,000 $242,174
Energy Northwest, 5.0%, 7/1/35 250,000 $280,987
EOG Resources, Inc. 14,143 $1,547,810
EQT Corp. 14,627 $1,372,305
Export-Import Bank of Korea, 2.875%, 9/17/18 300,000 $310,461
Facebook, Inc. 16,139 $1,172,498
Fannie Mae, 4.0%, 1/1/41 250,000 $179,152
Fannie Mae, 4.0%, 2/1/41 1,266,157 $669,658
Fannie Mae, 4.0%, 2/1/41 1,600,000 $858,967
Fannie Mae, 4.0%, 7/1/43 1,141,825 $888,280
Fannie Mae, 4.0%, 8/1/43 500,000 $498,253
Fannie Mae, 4.0%, 9/1/40 1,800,000 $783,694
Fannie Mae, 4.5%, 11/1/20 600,000 $52,964
Fannie Mae, 4.5%, 12/1/43 10,000 $10,824
Fannie Mae, 4.5%, 4/1/41 1,490,000 $759,712
Fannie Mae, 4.5%, 8/12/14 750,000 $808,529
Fannie Mae, 5.0%, 12/1/17 329,968 $12,232
Fannie Mae, 5.0%, 5/1/18 500,000 $45,657
Fannie Mae, 5.0%, 6/1/37 639,950 $84,921
Fannie Mae, 5.5%, 10/1/35 1,200,000 $214,934
Fannie Mae, 5.5%, 12/1/34 300,000 $27,749
Fannie Mae, 5.5%, 12/1/35 1,000,000 $104,828
Fannie Mae, 5.5%, 12/1/35 950,000 $111,110
Fannie Mae, 5.5%, 2/1/18 145,000 $8,709
Fannie Mae, 5.5%, 3/1/23 1,000,000 $117,570
Fannie Mae, 5.5%, 3/1/34 250,000 $11,754
Fannie Mae, 5.5%, 5/1/37 1,100,000 $94,251
Fannie Mae, 5.5%, 5/1/38 3,025,893 $330,396
Fannie Mae, 5.5%, 7/1/23 90,000 $6,770
Fannie Mae, 5.5%, 9/1/17 205,000 $4,937
Fannie Mae, 6.0%, 1/1/29 306,037 $6,611
Fannie Mae, 6.0%, 10/1/37 1,657,129 $62,301
Fannie Mae, 6.0%, 12/1/33 556,668 $51,226
Fannie Mae, 6.0%, 12/1/37 500,000 $37,309
Fannie Mae, 6.0%, 3/1/33 115,129 $9,800
Fannie Mae, 6.0%, 8/1/32 236,000 $6,036
Fannie Mae, 6.0%, 9/1/29 135,082 $2,199
Fannie Mae, 6.5%, 1/1/15 160,813 $145
Fannie Mae, 6.5%, 10/1/32 129,622 $19,965
Fannie Mae, 6.5%, 12/1/21 1,350,000 $25,953
Fannie Mae, 6.5%, 4/1/29 876,098 $31,836
Fannie Mae, 6.5%, 5/1/32 2,500,000 $54,414
Fannie Mae, 6.5%, 7/1/29 320,000 $6,938
Fannie Mae, 6.5%, 9/1/32 423,119 $39,666
Fannie Mae, 7.0%, 1/1/36 1,000,000 $40,927
Fannie Mae, 7.0%, 10/1/19 5,000,000 $39,377
Fannie Mae, 8.0%, 10/1/30 274,699 $1,452
Fannie Mae, 8.0%, 2/1/29 250,000 $3,227
Fannie Mae, 8.0%, 3/1/31 910,037 $7,030
Fannie Mae, 8.0%, 4/1/20 165,000 $1,487
Fannie Mae, 8.0%, 4/1/30 100,000 $533
Fannie Mae, 8.0%, 5/1/31 50,000 $465
Fannie Mae, 8.0%, 7/1/30 100,000 $617
Federal Home Loan Mortgage Corp., 3.0%, 10/15/38 150,000 $91,756
Federal Home Loan Mortgage Corp., 3.5%, 11/1/28 317,000 $319,612
Federal Home Loan Mortgage Corp., 4.0%, 1/1/41 915,256 $499,344
Federal Home Loan Mortgage Corp., 4.0%, 11/1/40 450,000 $244,469
Federal Home Loan Mortgage Corp., 4.0%, 11/1/40 470,000 $214,245
Federal Home Loan Mortgage Corp., 4.0%, 2/1/40 1,250,000 $528,853
Federal Home Loan Mortgage Corp., 4.0%, 7/1/44 500,000 $525,944
Federal Home Loan Mortgage Corp., 4.0%, 8/12/14 500,000 $525,142
Federal Home Loan Mortgage Corp., 4.5%, 5/1/40 1,211,572 $393,354
Federal Home Loan Mortgage Corp., 4.5%, 5/1/41 1,100,000 $390,842
Federal Home Loan Mortgage Corp., 4.5%, 7/1/40 895,820 $268,296
Federal Home Loan Mortgage Corp., 4.5%, 8/1/34 1,100,000 $154,209
Federal Home Loan Mortgage Corp., 5.0%, 11/1/34 500,000 $60,759
Federal Home Loan Mortgage Corp., 5.0%, 8/1/37 1,025,627 $122,013
Federal Home Loan Mortgage Corp., 5.5%, 10/1/16 1,612,902 $9,472
Federal Home Loan Mortgage Corp., 5.5%, 11/1/34 451,905 $55,932
Federal Home Loan Mortgage Corp., 6.0%, 1/1/38 650,000 $51,487
Federal Home Loan Mortgage Corp., 6.0%, 10/1/38 1,000,000 $82,634
Federal Home Loan Mortgage Corp., 6.0%, 4/1/33 999,900 $40,680
Federal Home Loan Mortgage Corp., 6.5%, 10/1/33 600,000 $18,720
Federal Home Loan Mortgage Corp., 7.0%, 10/1/46 500,000 $84,789
Federal Home Loan Mortgage Corp., Floating Rate Note, 11/1/35 1,050,000 $114,839
Federal Home Loan Mortgage Corp. REMICS, 3.5%, 11/15/25 2,000,000 $806,828
Federal Home Loan Mortgage Corp. REMICS, 5.0%, 6/15/34 112,000 $12,517
Federal Home Loan Mortgage Corp. REMICS, Floating Rate Note, 2/15/24 21,139,969 $90,864
Federal Home Loan Mortgage Corp. REMICS, Floating Rate Note, 5/15/41 662,000 $136,448
Federal National Mortgage Association, Floating Rate Note, 2/25/41 212,000 $153,957
Federal National Mortgage Association REMICS, 3.504%, 3/25/39 600,000 $144,878
Federal National Mortgage Association REMICS, Floating Rate Note, 11/25/36 375,000 $87,786
Federal National Mortgage Association REMICS, Floating Rate Note, 4/25/36 610,000 $127,559
Federal National Mortgage Association REMICS, Floating Rate Note, 7/25/41 1,000,000 $304,028
Federal National Mortgage Association REMICS, Floating Rate Note, 9/25/37 445,000 $61,768
First Data Corp., 8.25%, 1/15/21 (144A) 44,000 $47,241
FMC Corp., 4.1%, 2/1/24 250,000 $265,162
Ford Motor Co. 88,238 $1,501,811
FPL Energy American Wind LLC, 6.639%, 6/20/23 (144A) 330,000 $84,317
FPL Energy Wind Funding LLC, 6.876%, 6/27/17 (144A) 200,000 $18,022
Franklin Resources, Inc., 3.125%, 5/20/15 100,000 $102,764
Freeport-McMoRan, Inc. 49,916 $1,857,874
FREMF Mortgage Trust 2012-K710, 3.819%, 6/25/47 (144A) 109,000 $112,866
G&K Services, Inc. 17,507 $841,912
Gannett Co, Inc. 55,434 $1,813,800
GE Dealer Floorplan Master Note Trust, Floating Rate Note, 10/20/17 305,000 $305,704
General Electric Capital Corp., 5.625%, 9/15/17 250,000 $286,832
General Electric Capital Corp., 6.75%, 3/15/32 420,000 $565,415
Gilead Sciences, Inc. 39,786 $3,642,408
Glencore Funding LLC, 4.125%, 5/30/23 (144A) 200,000 $200,934
Global Mortgage Securitization, Ltd., 5.25%, 4/25/32 (144A) 290,311 $92,832
Gold Fields Orogen Holding BVI, Ltd., 4.875%, 10/7/20 (144A) 350,000 $322,153
Google, Inc. 3,914 $2,268,359
Google, Inc. 3,914 $2,237,242
Government National Mortgage Association, Floating Rate Note, 11/20/30 10,000,000 $57,664
Government National Mortgage Association I, 5.0%, 2/15/18 2,000,000 $87,230
Government National Mortgage Association I, 5.0%, 2/15/18 2,000,000 $86,789
Government National Mortgage Association I, 5.5%, 8/15/33 300,000 $26,456
Government National Mortgage Association I, 5.5%, 9/15/33 200,000 $32,996
Government National Mortgage Association I, 6.0%, 10/15/33 504,034 $34,086
Government National Mortgage Association I, 6.0%, 9/15/34 375,000 $40,465
Government National Mortgage Association I, 6.0%, 9/15/38 1,500,000 $239,959
Government National Mortgage Association I, 6.5%, 10/15/28 1,900,000 $34,961
Government National Mortgage Association I, 6.5%, 12/15/32 2,173,441 $53,501
Government National Mortgage Association I, 6.5%, 5/15/31 6,669,278 $68,737
Government National Mortgage Association I, 6.5%, 5/15/33 1,311,927 $48,919
Government National Mortgage Association I, 6.5%, 6/15/32 2,000,000 $51,676
Government National Mortgage Association I, 7.0%, 4/15/28 277,101 $3,016
Government National Mortgage Association I, 7.0%, 8/15/28 65,000 $790
Government National Mortgage Association I, 8.0%, 2/15/30 1,004,400 $3,528
Government National Mortgage Association II, 5.5%, 2/20/34 550,000 $73,859
Government National Mortgage Association II, 5.5%, 4/20/35 500,000 $93,548
Government National Mortgage Association II, 6.5%, 11/20/28 6,999,996 $105,077
Government National Mortgage Association II, 7.5%, 9/20/29 450,000 $4,481
GS Caltex Corp., 3.25%, 10/1/18 (144A) 300,000 $310,561
GS Mortgage Securities Corp II Series 2005-GG4 REMICS, 4.782%, 7/10/39 175,000 $179,193
GTP Acquisition Partners I LLC, 4.347%, 6/15/16 (144A) 225,000 $230,507
GTP Towers Issuer LLC, 8.112%, 2/15/15 (144A) 200,000 $201,127
Health & Educational Facilities Authority of the State of Missouri, 3.685%, 2/15/47 100,000 $93,176
Health Care Real Estate Investment Trust, Inc., 4.5%, 1/15/24 200,000 $208,848
Healthcare Realty Trust, Inc., 6.5%, 1/17/17 0 $531
Highwoods Realty LP, 3.625%, 1/15/23 250,000 $246,447
Holcim US Finance Sarl & Cie SCS, 6.0%, 12/30/19 (144A) 125,000 $144,847
Honeywell International, Inc. 24,300 $2,231,469
Hospitality Properties Trust, 5.0%, 8/15/22 250,000 $269,611
HSBC Bank USA NA New York NY, 6.0%, 8/9/17 250,000 $287,618
HSBC Holdings Plc, 4.875%, 1/14/22 200,000 $223,662
HSBC Home Equity Loan Trust USA 2006-3, 5.63%, 3/20/36 (Step) 207,000 $39
Hyundai Capital Services, Inc., 6.0%, 5/5/15 (144A) 100,000 $105,229
Hyundai Motor Manufacturing Czech sro, 4.5%, 4/15/15 (144A) 55,000 $57,034
Impac CMB Trust Series 2004-4, Floating Rate Note, 9/25/34 5,180,318 $225,180
Indianapolis Airport Authority, 5.1%, 1/15/17 250,000 $275,327
Ingersoll-Rand Plc 21,472 $1,262,339
Intel Corp. 39,290 $1,331,538
International Paper Co. 13,307 $632,083
Intesa Sanpaolo S.p.A., 3.125%, 1/15/16 250,000 $256,824
Intesa Sanpaolo S.p.A., 6.5%, 2/24/21 (144A) 200,000 $237,667
Iron Mountain, Inc. 21,787 $730,082
Ironshore Holdings US, Inc., 8.5%, 5/15/20 (144A) 250,000 $298,869
Israel Electric Corp, Ltd., 6.7%, 2/10/17 (144A) 200,000 $223,565
Israel Electric Corp, Ltd., 7.25%, 1/15/19 (144A) 200,000 $225,644
Italy Buoni Poliennali Del Tesoro, 4.75%, 8/1/23 (144A) 75,000 $121,233
JobsOhio Beverage System, 3.985%, 1/1/29 200,000 $201,326
Johnson & Johnson 36,393 $3,642,575
Johnson Controls, Inc. 19,210 $907,480
JPMorgan Chase & Co., Floating Rate Note (Perpetual) 700,000 $670,933
JP Morgan Chase Commercial Mortgage Securities Trust 2010-C2, 3.6159%, 11/15/43 (144A) 250,000 $265,406
JP Morgan Mortgage Trust 2003-A1, Floating Rate Note, 10/25/33 2,408,311 $295,580
JP Morgan Mortgage Trust 2014-2, Floating Rate Note, 6/25/29 (144A) 1,285,000 $1,306,203
KAR Auction Services, Inc. 22,079 $647,135
Kasima LLC, Term Loan, 5/17/21 168,751 $168,223
Kimberly-Clark de Mexico SAB de CV, 3.8%, 4/8/24 (144A) 200,000 $205,094
KKR Group Finance Co II LLC, 5.5%, 2/1/43 (144A) 300,000 $334,442
KLA-Tencor Corp., 6.9%, 5/1/18 185,000 $218,456
Kraft Foods Group, Inc., 3.5%, 6/6/22 250,000 $256,212
Lehman ABS Manufactured Housing Contract Trust 2001-B, 5.873%, 4/15/40 500,000 $77,295
Lehman Brothers Small Balance Commercial, Floating Rate Note, 2/25/30 (144A) 624,961 $92,347
Lorillard, Inc. 29,301 $1,772,124
Lowe's Companies, Inc. 43,813 $2,096,452
LSTAR Commercial Mortgage Trust, Floating Rate Note, 6/25/43 (144A) 300,000 $305,715
LyondellBasell Industries NV 29,333 $3,116,631
Macquarie Bank, Ltd., 6.625%, 4/7/21 (144A) 250,000 $292,442
Macy's, Inc. 31,852 $1,840,727
Maine Turnpike Authority, 5.0%, 7/1/42 180,000 $198,881
Marathon Petroleum Corp. 19,245 $1,606,573
Marriott International, Inc. Delaware, 3.375%, 10/15/20 120,000 $124,704
Massachusetts Development Finance Agency, 4.844%, 9/1/43 100,000 $114,130
Massachusetts Development Finance Agency, 5.0%, 3/1/39 100,000 $111,728
Massachusetts Development Finance Agency, 5.0%, 7/1/39 150,000 $164,364
Massachusetts Development Finance Agency, 5.0%, 7/1/43 150,000 $168,826
Massachusetts Institute of Technology, 5.6%, 7/1/11 250,000 $315,403
Massachusetts Port Authority, 5.0%, 7/1/16 400,000 $434,675
MASTR Alternative Loan Trust 2004-6, 6.0%, 7/25/34 800,000 $166,132
McKesson Corp. 13,518 $2,593,563
Medley Capital Corp. 88,748 $1,115,562
Merck & Co, Inc. 35,107 $1,991,971
Merrill Lynch Mortgage Investors Trust Series MLCC 2004-D REMICS, Floating Rate Note, 9/25/29 185,000 $34,557
Merrill Lynch Mortgage Investors Trust Series MLMI 2005-A2, Floating Rate Note, 2/25/35 161,000 $35,892
Microchip Technology, Inc. 30,725 $1,383,240
Micron Semiconductor Asia Pte, Ltd., 1.258%, 1/15/19 250,000 $224,814
Microsoft Corp. 111,971 $4,832,668
Monsanto Co. 12,064 $1,364,318
Monsanto Co., 1.15%, 6/30/17 200,000 $199,486
Montpelier Re Holdings, Ltd., 4.7%, 10/15/22 260,000 $271,498
Morgan Stanley, 4.1%, 5/22/23 250,000 $252,759
Morgan Stanley Mortgage Loan Trust 2005-6AR, Floating Rate Note, 11/25/35 1,849,000 $322,939
Motiva Enterprises LLC, 5.75%, 1/15/20 (144A) 360,000 $406,829
Mylan, Inc. Pennsylvania, 2.55%, 3/28/19 175,000 $176,624
Mystic Re, Ltd., Floating Rate Note, 3/12/15 (Cat Bond) (144A) 250,000 $256,288
Nevada Power Co., 6.5%, 8/1/18 125,000 $150,805
New York Community Bancorp, Inc. 49,854 $791,682
New York Life Global Funding, 1.125%, 3/1/17 (144A) 200,000 $200,979
New York State Electric & Gas Corp., 6.15%, 12/15/17 (144A) 415,000 $472,169
Nissan Motor Acceptance Corp., 4.5%, 1/30/15 (144A) 70,000 $71,348
Nordea Bank AB, 4.25%, 9/21/22 (144A) 250,000 $262,941
NovaStar Mortgage Funding Trust Series 2004-3, Floating Rate Note, 12/25/34 265,000 $249,767
Novatek OAO via Novatek Finance, Ltd., 4.422%, 12/13/22 (144A) 400,000 $350,358
NRP Mortgage Trust 2013-1, Floating Rate Note, 7/25/43 (144A) 750,000 $734,559
NSG Holdings LLC, 7.75%, 12/15/25 (144A) 223,000 $243,048
Occidental Petroleum Corp. 14,412 $1,408,197
OneBeacon US Holdings, Inc., 4.6%, 11/9/22 200,000 $207,254
ONEOK, Inc. 29,472 $1,898,881
Orcal Geothermal, Inc., 6.21%, 12/30/20 (144A) 205,000 $80,517
ORES NPL 2013-LV2 LLC, 3.081%, 9/25/25 (144A) 150,000 $86,378
Parker Hannifin Corp. 11,768 $1,352,732
People's United Financial, Inc. 37,203 $540,188
Pfizer, Inc. 101,790 $2,921,373
PFS Financing Corp., Floating Rate Note, 2/15/19 (144A) 200,000 $200,390
Phillips 66 12,651 $1,026,123
Platinum Underwriters Finance, Inc., 7.5%, 6/1/17 450,000 $518,607
Pride International, Inc., 6.875%, 8/15/20 225,000 $277,728
Principal Financial Group, Inc., 3.3%, 9/15/22 220,000 $221,096
Protective Life Corp., 7.375%, 10/15/19 335,000 $420,768
Prudential Financial, Inc., Floating Rate Note, 6/15/43 200,000 $215,438
Prudential Financial, Inc., Floating Rate Note, 9/15/42 150,000 $165,704
Public Service Co of New Mexico, 7.95%, 5/15/18 275,000 $334,556
PVH Corp., Tranche B Term Loan, 2/13/20 87,773 $88,419
QBE Insurance Group, Ltd., 2.4%, 5/1/18 (144A) 200,000 $200,228
QUALCOMM, Inc. 23,544 $1,735,193
Questar Pipeline Co., 5.83%, 2/1/18 425,000 $483,466
RALI Series 2003-QR24 Trust REMICS, 4.0%, 7/25/33 7,285,000 $818,919
RALI Series 2004-QS13 Trust, 5.0%, 9/25/19 3,870,000 $481,612
RALI Series 2004-QS3 Trust, 5.0%, 3/25/19 1,000,000 $100,723
RALI Series 2004-QS5 Trust, Floating Rate Note, 4/25/34 1,053,000 $60,886
RAMP Series 2004-SL1 Trust, Floating Rate Note, 10/25/31 298,000 $81,476
Raymond James Financial, Inc., 5.625%, 4/1/24 250,000 $284,692
Reckitt Benckiser Treasury Services Plc, 2.125%, 9/21/18 (144A) 200,000 $202,072
Regal Entertainment Group 47,459 $923,552
Residential Asset Securitization Trust 2004-A8, 5.25%, 11/25/34 3,500,000 $112,360
Residential Reinsurance 2013, Ltd., Floating Rate Note, 12/6/17 (Cat Bond) (144A) 250,000 $251,342
Resource Capital Corp CRE Notes 2013, Ltd., Floating Rate Note, 6/15/16 (144A) 250,000 $252,402
Rockwell Automation, Inc. 13,431 $1,499,705
Rockwell Collins, Inc., 3.7%, 12/15/23 200,000 $207,977
Ross Stores, Inc. 19,831 $1,277,116
Rowan Companies, Inc., 4.75%, 1/15/24 100,000 $104,558
Royal Bank of Canada, 1.45%, 9/9/16 150,000 $152,602
Samarco Mineracao SA, 5.75%, 10/24/23 (144A) 200,000 $213,599
Sanders Re, Ltd., Floating Rate Note, 5/25/18 (Cat Bond) 250,000 $247,350
Sanders Re, Ltd., Floating Rate Note, 5/5/17 (Cat Bond) (144A) 250,000 $250,011
Santander Bank NA, 8.75%, 5/30/18 600,000 $732,321
Schlumberger, Ltd. 17,949 $1,945,492
Senior Housing Properties Trust, 6.75%, 4/15/20 382,000 $445,984
Sequoia Mortgage Trust 2013-8, Floating Rate Note, 6/25/43 165,000 $148,096
Sequoia Mortgage Trust 2013-8, Floating Rate Note, 6/25/43 109,000 $93,583
Sinclair Television Group, Inc., New Tranche B Term Loan, 4/19/20 74,436 $73,761
Sinopec Group Overseas Development 2014, Ltd., 4.375%, 4/10/24 (144A) 250,000 $262,940
Sirius International Group, Ltd., 6.375%, 3/20/17 (144A) 280,000 $318,393
Sirius International Group, Ltd., Floating Rate Note (Perpetual) (144A) 250,000 $265,366
Snap-on, Inc. 7,882 $947,416
Southern California Gas Co., 5.125%, 11/15/40 250,000 $293,585
Southwestern Energy Co. 17,745 $720,092
Spectra Energy Capital LLC, 6.75%, 7/15/18 200,000 $229,047
Spectra Energy Corp. 37,957 $1,553,200
Spirit AeroSystems, Inc., Term Loan B, 9/30/20 99,491 $99,106
Stanley Black & Decker, Inc., Floating Rate Note, 12/15/53 175,000 $190,833
Starbucks Corp., 0.875%, 12/5/16 140,000 $140,155
Starwood Property Mortgage Trust 2013-FV1, Floating Rate Note, 8/11/28 (144A) 250,000 $244,996
State Street Corp., Floating Rate Note, 12/31/73 1,400 $36,078
Statoil ASA, 2.9%, 11/8/20 250,000 $256,748
STORE Master Funding LLC, 5.77%, 8/20/42 (144A) 159,000 $168,953
Structured Adjustable Rate Mortgage Loan Trust, Floating Rate Note, 1/25/35 472,000 $114,999
Structured Adjustable Rate Mortgage Loan Trust, Floating Rate Note, 3/25/34 2,000,000 $143,623
Structured Adjustable Rate Mortgage Loan Trust, Floating Rate Note, 9/25/34 1,050,000 $130,641
Structured Asset Investment Loan Trust 2005-4, Floating Rate Note, 5/25/35 100,000 $10,061
Structured Asset Securities Corp Mortgage Loan Trust 2007-BC2, Floating Rate Note, 3/25/37 150,000 $99,804
SVO 2012-A VOI Mortgage LLC, 2.0%, 9/20/29 (144A) 1,200,000 $688,456
Swift Transportation Co Llc 1st Lien Tl-B L + 3% 09jun21 76,705 $76,921
Targa Resources Corp. 11,718 $1,494,045
Telefonica Emisiones SAU, 5.462%, 2/16/21 350,000 $402,755
Telefonica Emisiones SAU, 6.221%, 7/3/17 300,000 $339,133
Texas Instruments, Inc., 0.875%, 3/12/17 200,000 $200,125
The Allstate Corp., Floating Rate Note, 1/15/53 20,876 $520,856
The Bank of New York Mellon Corp., Floating Rate Note (Perpetual) 250,000 $231,906
The Board of Trustees of The Leland Stanford Junior University, 4.75%, 5/1/19 300,000 $339,187
The Dow Chemical Co. 9,074 $463,409
The George Washington University, 1.827%, 9/15/17 250,000 $254,550
The George Washington University, 3.485%, 9/15/22 137,000 $138,120
The Hanover Insurance Group, Inc., 7.5%, 3/1/20 400,000 $487,690
The Hanover Insurance Group, Inc., 7.625%, 10/15/25 100,000 $123,991
The PNC Financial Services Group, Inc. 30,289 $2,500,660
The PNC Financial Services Group, Inc., Floating Rate Note (Perpetual) 600,000 $689,025
The TJX Companies, Inc., 2.75%, 6/15/21 250,000 $249,375
The Walt Disney Co. 20,230 $1,737,352
The Williams Companies, Inc. 26,927 $1,524,876
The Williams Companies, Inc., 7.75%, 6/15/31 242,000 $291,724
Thomson Reuters Corp., 0.875%, 5/23/16 95,000 $95,033
Thomson Reuters Corp., 1.3%, 2/23/17 250,000 $250,776
TimberStar Trust 1, 7.5296%, 10/15/36 (144A) 350,000 $372,713
Time Warner Cable, Inc., 8.25%, 4/1/19 100,000 $128,360
Time Warner Cable, Inc., 8.75%, 2/14/19 50,000 $65,624
Toyota Motor Credit Corp., 0.75%, 3/3/17 (Step) 150,000 $149,460
TransCanada PipeLines, Ltd., Floating Rate Note, 5/15/67 200,000 $211,081
Transocean, Inc., 6.375%, 12/15/21 250,000 $287,061
U.S. Treasury Bonds, 3.125%, 2/15/43 250,000 $245,401
U.S. Treasury Bonds, 5.25%, 11/15/28 370,000 $476,908
U.S. Treasury Bonds, 5.375%, 2/15/31 350,000 $467,780
U.S. Treasury Notes, 2.625%, 11/15/20 100,000 $103,767
U.S. Treasury Notes, 3.125%, 5/15/19 165,000 $176,779
U.S. Treasury Notes, 3.375%, 11/15/19 115,000 $124,915
United Parcel Service, Inc. (Class B) 12,415 $1,205,372
United Technologies Corp. 12,000 $1,261,800
University of California, 4.062%, 5/15/33 200,000 $203,429
US Bancorp, Floating Rate Note (Perpetual) 5,958 $162,832
US Bancorp, Floating Rate Note (Perpetual) 13,206 $374,522
Vale Canada, Ltd., 7.2%, 9/15/32 425,000 $492,282
Valero Energy Corp., 9.375%, 3/15/19 370,000 $493,664
Valmont Industries, Inc., 6.625%, 4/20/20 150,000 $179,847
Veritiv Corp. 256 $10,220
Verizon Communications, Inc. 45,316 $2,284,833
Verizon Communications, Inc., 6.55%, 9/15/43 350,000 $448,208
Verizon Communications, Inc., 8.75%, 11/1/18 97,000 $124,151
Vertex Pharmaceuticals, Inc. 11,357 $1,009,751
Virginia College Building Authority, 4.0%, 9/1/26 100,000 $110,669
Vitamin Shoppe, Inc. 17,296 $737,674
Viterra, Inc., 5.95%, 8/1/20 (144A) 410,000 $474,003
VOLT XXIII LLC, 3.625%, 11/25/53 (Step) 150,000 $145,583
VOLT XX LLC, 3.625%, 2/1/39 (Step) (144A) 150,000 $140,550
Wabtec Corp. Delaware, 4.375%, 8/15/23 250,000 $265,580
Walgreen Co. 36,251 $2,492,981
WaMu Mortgage Pass-Through Certificates Series 2005-AR3 Trust, Floating Rate Note, 3/25/35 1,196,000 $280,876
WCP ISSUER LLC, 6.657%, 8/15/20 (144A) 100,000 $107,278
Weatherford International, Ltd. Bermuda, 9.625%, 3/1/19 205,000 $274,491
WellPoint, Inc., 3.3%, 1/15/23 100,000 $99,156
Wells Fargo & Co., 4.125%, 8/15/23 200,000 $210,726
Wells Fargo & Co., 7.5% (Perpetual) 700 $847,000
Wesco Aircraft Hardware Corp., Tranche B Term Loan, 2/24/21 297,000 $295,824
Williams Partners LP, 4.3%, 3/4/24 200,000 $210,725
Worthington Industries, Inc., 4.55%, 4/15/26 150,000 $157,996
Xilinx, Inc. 19,628 $807,300
Xilinx, Inc., 3.0%, 3/15/21 150,000 $151,994
Yahoo!, Inc. 21,839 $782,055
Zoetis, Inc. 27,653 $910,060

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