Pioneer Classic Balanced Fund

Top 10 Portfolio Holdings as of 1/30/2015
Default: sorted by market value

Security Name Par / Shares Market Value
21st Century Fox America, Inc., 7.3%, 4/30/28 512,000 $691,907
3M Co., 1.625%, 6/15/19 200,000 $201,877
AbbVie, Inc. 75,451 $4,553,468
Actavis plc 9,968 $2,656,871
Air Canada 2013-1 Class A Pass Through Trust, 4.125%, 11/15/26 (144A) 150,000 $149,089
Alexandria Real Estate Equities, Inc., 4.6%, 4/1/22 110,000 $122,105
Alta Wind Holdings LLC, 7.0%, 6/30/35 (144A) 100,000 $92,279
Altera Corp., 2.5%, 11/15/18 250,000 $258,204
Alterra Finance LLC, 6.25%, 9/30/20 290,000 $349,384
Altria Group, Inc. 35,094 $1,863,491
American Airlines Group, Inc. 58,311 $2,861,904
American Campus Communities, Inc. 42,818 $1,882,279
American International Group, Inc., 3.875%, 1/15/35 200,000 $205,374
AmeriCredit Automobile Receivables Trust 2012-4, 3.82%, 2/10/20 (144A) 250,000 $257,661
Analog Devices, Inc. 19,494 $1,015,735
Anheuser-Busch InBev Worldwide, Inc., 7.75%, 1/15/19 55,000 $67,648
Anthem, Inc., 3.3%, 1/15/23 100,000 $102,398
Apple, Inc. 47,371 $5,549,986
Aquarius + Investments Plc for Swiss Reinsurance Co, Ltd., Floating Rate Note, 9/1/24 200,000 $216,731
Ares Capital Corp. 92,232 $1,535,663
ASG Resecuritization Trust 2010-3, Floating Rate Note, 12/29/45 (144A) 608,107 $254,835
AstraZeneca Plc (A.D.R.) 20,810 $1,478,342
Atlantic Power LP, Term Loan, 2/20/21 360,998 $360,095
Avago Technologies Ltd 1st Lien Tl-B L + 3% 16apr21 129,350 $129,281
Aviation Capital Group Corp., 6.75%, 4/6/21 (144A) 175,000 $200,648
AXA SA, 8.6%, 12/15/30 250,000 $343,372
AXIS Equipment Finance Receivables II LLC, 3.81%, 12/20/16 100,000 $100,720
B/E Aerospace Inc 1st Lien Tl-B L + 3.25% 21nov21 100,000 $100,258
BAMLL Commercial Mortgage Securities Trust 2014-FL1, Floating Rate Note, 12/15/31 330,000 $330,089
BAMLL Commercial Mortgage Securities Trust 2014-INLD, Floating Rate Note, 12/17/29 200,000 $200,193
Banc of America Alternative Loan Trust 2003-2, 5.75%, 4/25/33 1,475,000 $153,203
Banc of America Alternative Loan Trust 2003-7, 5.5%, 9/25/33 1,600,000 $309,319
Banc of America Mortgage Trust 2004-11, 5.75%, 1/25/35 550,000 $50,848
Bank of America Corp. 204,454 $3,097,478
Barrick Gold Corp., 5.8%, 11/15/34 150,000 $154,381
Bayview Financial Mortgage Pass-Through Trust 2005-C, Floating Rate Note, 6/28/44 150,000 $141,559
Bayview Opportunity Master Fund IIa Trust 2012-4NPL, 3.9496%, 1/30/34 (Step) (144A) 245,000 $119,690
BB&T Corp., 1.6%, 8/15/17 138,000 $140,177
Bear Stearns ARM Trust 2003-5, Floating Rate Note, 8/25/33 1,200,000 $90,144
Bear Stearns Commercial Mortgage Securities Trust 2005-PWR9, Floating Rate Note, 9/11/42 400,000 $410,144
Becton Dickinson and Co., 1.8%, 12/15/17 250,000 $252,738
BioMed Realty LP, 4.25%, 7/15/22 65,000 $69,353
BM&FBovespa SA, 5.5%, 7/16/20 (144A) 200,000 $214,358
Boston Scientific Corp., 2.65%, 10/1/18 150,000 $154,254
Buckeye Partners LP, 6.05%, 1/15/18 125,000 $139,016
Burlington Northern Santa Fe LLC, 5.15%, 9/1/43 150,000 $186,927
Caelus Re, Ltd., Floating Rate Note, 3/7/16 (Cat Bond) (144A) 250,000 $254,742
California Republic Auto Receivables Trust 2012-1, 1.18%, 8/15/17 (144A) 391,000 $82,539
Calpine Construction Finance Co LP, Term B-2 Loan, 1/3/22 222,745 $216,898
Capital One Bank USA NA, 8.8%, 7/15/19 360,000 $455,754
Cardinal Health, Inc. 19,163 $1,594,170
Carefree Portfolio Trust 2014-CARE, Floating Rate Note, 11/15/29 (144A) 290,000 $290,413
Carlyle Holdings II Finance LLC, 5.625%, 3/30/43 (144A) 400,000 $491,685
CBS Corp. (Class B) 17,932 $982,853
Celgene Corp. 27,028 $3,220,656
Central Texas Regional Mobility Authority, 0.0%, 1/1/25 100,000 $69,242
Chesapeake Lodging Trust 96,795 $3,554,312
Cisco Systems, Inc., 2.9%, 3/4/21 150,000 $159,302
Citigroup, Inc., 2.55%, 4/8/19 250,000 $257,065
Citigroup Capital XIII, Floating Rate Note, 10/30/40 2,699 $71,389
City Center Trust 2011-CCHP, Floating Rate Note, 7/17/28 (144A) 100,000 $100,145
City of Irving Texas, 4.0%, 9/15/27 250,000 $285,255
City of Raleigh North Carolina, 4.0%, 10/1/32 200,000 $223,602
CME Group, Inc./IL 16,652 $1,420,416
CNH Industrial Capital LLC, 3.375%, 7/15/19 (144A) 200,000 $192,300
CoBank ACB, Floating Rate Note (Perpetual) (144A) 1,000 $103,125
Coca-Cola Enterprises, Inc. 17,566 $739,529
Colby College, 4.25%, 7/1/55 250,000 $254,059
Comcast Corp. 20,076 $1,066,939
COMM 2012-CCRE4 Mortgage Trust, 2.436%, 10/17/45 168,000 $171,235
Commercial Mortgage Trust 2005-GG3, Floating Rate Note, 8/10/42 200,000 $124,321
Commonwealth Edison Co., 6.15%, 9/15/17 225,000 $258,393
Commonwealth of the Bahamas, 5.75%, 1/16/24 (144A) 200,000 $214,069
CommScope, Inc., Tranche 3 Term Loan, 1/21/17 172,377 $171,587
CommScope, Inc., Tranche 4 Term Loan, 1/14/18 258,566 $258,482
ConocoPhillips 41,555 $2,617,134
ConocoPhillips Co., 2.875%, 11/15/21 250,000 $258,894
Continental Airlines 1998-1 Class A Pass Through Trust, 6.648%, 9/15/17 15,000 $3,465
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA Netherlands, 3.875%, 2/8/22 200,000 $221,584
Corp Nacional del Cobre de Chile, 5.625%, 10/18/43 (144A) 250,000 $284,719
Corporate Office Properties LP, 3.6%, 5/15/23 180,000 $179,839
County of King Washington Sewer Revenue, 4.25%, 1/1/36 150,000 $166,880
Credit-Based Asset Servicing and Securitization LLC, 4.76%, 7/25/35 (Step) 422,000 $171,155
Credit Suisse First Boston Mortgage Securities Corp., 4.877%, 4/15/37 200,000 $200,985
Crown Castle Towers LLC, 4.883%, 8/15/20 (144A) 240,000 $266,417
Crown Castle Towers LLC, 5.495%, 1/15/17 (144A) 250,000 $265,293
Crown Castle Towers LLC, 6.113%, 1/15/20 (144A) 140,000 $162,299
CubeSmart LP, 4.8%, 7/15/22 50,000 $56,309
Cummins, Inc. 11,188 $1,560,278
Cummins, Inc., 5.65%, 3/1/98 250,000 $317,809
Cummins, Inc., 6.75%, 2/15/27 130,000 $176,911
CVS Health Corp. 41,856 $4,108,585
CVS Pass-Through Trust, 5.298%, 1/11/27 (144A) 300,000 $183,741
CVS Pass-Through Trust, 5.773%, 1/10/33 (144A) 125,000 $133,264
Cytec Industries, Inc., 3.5%, 4/1/23 200,000 $205,942
DCP Midstream LLC, 9.75%, 3/15/19 (144A) 200,000 $232,998
DCP Midstream LLC, Floating Rate Note, 5/21/43 (144A) 250,000 $232,844
DCT Industrial Operating Partnership LP, 4.5%, 10/15/23 200,000 $218,234
Del Coronado Trust 2013-DEL, Floating Rate Note, 3/16/26 (144A) 333,000 $333,199
DELOS FINANCE SARL, Loan, 2/27/21 150,000 $149,602
Delphi Corp., 4.15%, 3/15/24 145,000 $158,301
Delta Air Lines 2010-2 Class A Pass Through Trust, 4.95%, 5/23/19 100,000 $73,718
Digital Realty Trust LP, 5.875%, 2/1/20 60,000 $70,238
Discover Financial Services 44,918 $2,442,641
Dolphin Energy, Ltd., 5.5%, 12/15/21 (144A) 200,000 $232,906
Eaton Corp Plc 15,795 $996,507
eBay, Inc. 39,361 $2,086,133
Ecopetrol SA, 4.25%, 9/18/18 175,000 $185,623
Electricite de France SA, 6.0%, 1/22/14 (144A) 100,000 $125,289
Electricite de France SA, Floating Rate Note (Perpetual) (144A) 250,000 $262,573
EMC Corp./MA 115,310 $2,989,988
Enel Finance International NV, 5.125%, 10/7/19 (144A) 270,000 $307,802
Enel S.p.A., Floating Rate Note, 9/24/73 (144A) 200,000 $243,124
Energy Northwest, 5.0%, 7/1/35 250,000 $292,387
Ensco Plc, 4.5%, 10/1/24 250,000 $245,624
Enterprise Products Operating LLC, 2.55%, 10/15/19 250,000 $256,027
EOG Resources, Inc. 15,915 $1,416,912
Export-Import Bank of Korea, 2.875%, 9/17/18 300,000 $313,587
F5 Networks, Inc. 8,746 $976,229
Facebook, Inc. 28,505 $2,163,815
Fannie Mae, 3.5%, 7/1/43 1,993,607 $1,936,702
Fannie Mae, 4.0%, 1/1/41 250,000 $172,985
Fannie Mae, 4.0%, 2/1/41 1,266,157 $628,956
Fannie Mae, 4.0%, 2/1/41 1,600,000 $810,808
Fannie Mae, 4.0%, 7/1/43 1,141,825 $896,796
Fannie Mae, 4.0%, 7/1/44 500,000 $514,084
Fannie Mae, 4.0%, 8/1/43 500,000 $452,011
Fannie Mae, 4.0%, 9/1/40 1,800,000 $743,279
Fannie Mae, 4.5%, 11/1/20 600,000 $46,207
Fannie Mae, 4.5%, 12/1/43 757,189 $812,127
Fannie Mae, 4.5%, 12/1/43 10,000 $10,945
Fannie Mae, 4.5%, 4/1/41 1,490,000 $707,494
Fannie Mae, 4.5%, 6/1/40 3,500,000 $1,012,076
Fannie Mae, 5.0%, 12/1/17 329,968 $9,493
Fannie Mae, 5.0%, 5/1/18 500,000 $36,906
Fannie Mae, 5.0%, 6/1/37 639,950 $84,013
Fannie Mae, 5.5%, 10/1/35 1,200,000 $186,899
Fannie Mae, 5.5%, 12/1/34 300,000 $24,491
Fannie Mae, 5.5%, 12/1/35 950,000 $97,861
Fannie Mae, 5.5%, 12/1/35 1,000,000 $86,612
Fannie Mae, 5.5%, 2/1/18 145,000 $6,978
Fannie Mae, 5.5%, 3/1/23 1,000,000 $100,242
Fannie Mae, 5.5%, 3/1/34 250,000 $11,684
Fannie Mae, 5.5%, 5/1/37 1,100,000 $78,808
Fannie Mae, 5.5%, 5/1/38 3,025,893 $280,596
Fannie Mae, 5.5%, 9/1/17 205,000 $3,765
Fannie Mae, 6.0%, 1/1/29 306,037 $6,079
Fannie Mae, 6.0%, 10/1/37 1,657,129 $50,266
Fannie Mae, 6.0%, 12/1/33 556,668 $50,653
Fannie Mae, 6.0%, 12/1/37 500,000 $30,648
Fannie Mae, 6.0%, 3/1/33 115,129 $8,823
Fannie Mae, 6.0%, 8/1/32 236,000 $5,311
Fannie Mae, 6.0%, 9/1/29 135,082 $1,930
Fannie Mae, 6.5%, 10/1/32 129,622 $19,216
Fannie Mae, 6.5%, 4/1/29 876,098 $29,026
Fannie Mae, 6.5%, 5/1/32 2,500,000 $51,265
Fannie Mae, 6.5%, 7/1/29 320,000 $6,813
Fannie Mae, 6.5%, 9/1/32 423,119 $38,929
Fannie Mae, 7.0%, 1/1/36 1,000,000 $22,696
Fannie Mae, 8.0%, 10/1/30 274,699 $1,422
Fannie Mae, 8.0%, 2/1/29 250,000 $3,091
Fannie Mae, 8.0%, 3/1/31 910,037 $6,726
Fannie Mae, 8.0%, 4/1/30 100,000 $491
Fannie Mae, 8.0%, 5/1/31 50,000 $453
Fannie Mae, 8.0%, 7/1/30 100,000 $596
Fannie Mae Connecticut Avenue Securities, Floating Rate Note, 10/25/23 250,000 $201,626
FCA US LLC, Term Loan B, 5/24/17 482,500 $481,025
Federal Home Loan Mortgage Corp., 3.0%, 10/15/38 150,000 $79,210
Federal Home Loan Mortgage Corp., 3.5%, 11/1/28 317,000 $304,381
Federal Home Loan Mortgage Corp., 3.5%, 7/1/44 750,000 $765,595
Federal Home Loan Mortgage Corp., 4.0%, 1/1/41 915,256 $470,182
Federal Home Loan Mortgage Corp., 4.0%, 10/1/44 1,500,000 $1,583,241
Federal Home Loan Mortgage Corp., 4.0%, 11/1/40 870,000 $450,750
Federal Home Loan Mortgage Corp., 4.0%, 11/1/40 2,720,000 $1,167,905
Federal Home Loan Mortgage Corp., 4.0%, 11/1/44 500,000 $532,857
Federal Home Loan Mortgage Corp., 4.0%, 12/1/44 500,000 $536,111
Federal Home Loan Mortgage Corp., 4.0%, 2/1/40 1,250,000 $502,070
Federal Home Loan Mortgage Corp., 4.0%, 6/1/44 750,000 $742,541
Federal Home Loan Mortgage Corp., 4.0%, 7/1/44 500,000 $511,489
Federal Home Loan Mortgage Corp., 4.5%, 5/1/40 1,595,459 $467,705
Federal Home Loan Mortgage Corp., 4.5%, 5/1/41 1,390,000 $453,927
Federal Home Loan Mortgage Corp., 4.5%, 7/1/40 895,820 $246,447
Federal Home Loan Mortgage Corp., 4.5%, 8/1/34 1,100,000 $133,534
Federal Home Loan Mortgage Corp., 5.0%, 11/1/34 500,000 $53,607
Federal Home Loan Mortgage Corp., 5.0%, 8/1/37 1,025,627 $104,784
Federal Home Loan Mortgage Corp., 5.5%, 10/1/16 1,612,902 $7,460
Federal Home Loan Mortgage Corp., 5.5%, 11/1/34 451,905 $49,014
Federal Home Loan Mortgage Corp., 6.0%, 1/1/38 650,000 $43,208
Federal Home Loan Mortgage Corp., 6.0%, 10/1/38 1,000,000 $71,917
Federal Home Loan Mortgage Corp., 6.0%, 4/1/33 999,900 $40,372
Federal Home Loan Mortgage Corp., 6.5%, 10/1/33 600,000 $17,328
Federal Home Loan Mortgage Corp., 7.0%, 10/1/46 500,000 $85,705
Federal Home Loan Mortgage Corp., Floating Rate Note, 11/1/35 1,050,000 $115,456
Federal Home Loan Mortgage Corp. REMICS, 3.5%, 11/15/25 2,000,000 $852,508
Federal Home Loan Mortgage Corp. REMICS, 5.0%, 6/15/34 112,000 $15
Federal Home Loan Mortgage Corp. REMICS, Floating Rate Note, 2/15/24 21,139,969 $90,991
Federal Home Loan Mortgage Corp. REMICS, Floating Rate Note, 5/15/41 662,000 $116,320
Federal National Mortgage Association, Floating Rate Note, 2/25/41 212,000 $142,209
Federal National Mortgage Association REMICS, Floating Rate Note, 11/25/36 375,000 $78,524
Federal National Mortgage Association REMICS, Floating Rate Note, 3/25/39 600,000 $126,876
Federal National Mortgage Association REMICS, Floating Rate Note, 4/25/36 610,000 $118,301
Federal National Mortgage Association REMICS, Floating Rate Note, 7/25/41 1,275,000 $333,805
Federal National Mortgage Association REMICS, Floating Rate Note, 9/25/37 445,000 $53,869
First Data Corp., 8.25%, 1/15/21 (144A) 44,000 $47,076
First Tennessee Bank NA, 2.95%, 12/1/19 250,000 $256,079
FMC Corp., 4.1%, 2/1/24 250,000 $275,550
Ford Motor Co. 99,303 $1,460,747
FPL Energy American Wind LLC, 6.639%, 6/20/23 (144A) 330,000 $89,112
FPL Energy Wind Funding LLC, 6.876%, 6/27/17 (144A) 200,000 $19,061
Franklin Resources, Inc., 3.125%, 5/20/15 100,000 $101,418
Freddie Mac Structured Agency Credit Risk Debt Notes, Floating Rate Note, 8/25/24 250,000 $242,515
FREMF Mortgage Trust 2012-K710, Floating Rate Note, 6/25/47 (144A) 109,000 $114,523
G&K Services, Inc. 30,960 $2,170,296
Gannett Co, Inc. 62,384 $1,934,528
Gci Holdings Inc 1st Lien Tl-B L + 3.75% 22dec21 150,000 $150,344
GE Dealer Floorplan Master Note Trust, Floating Rate Note, 10/20/17 305,000 $305,334
General Electric Capital Corp., 5.625%, 9/15/17 250,000 $283,349
General Electric Capital Corp., 6.75%, 3/15/32 420,000 $602,931
Gilead Sciences, Inc. 41,442 $4,344,365
Glencore Funding LLC, 4.125%, 5/30/23 (144A) 200,000 $194,483
Global Mortgage Securitization, Ltd., 5.25%, 4/25/32 (144A) 290,311 $84,080
Gold Fields Orogen Holdings BVI, Ltd., 4.875%, 10/7/20 (144A) 350,000 $315,153
Google, Inc. 4,803 $2,581,853
Google, Inc. 4,006 $2,141,287
Government National Mortgage Association, Floating Rate Note, 11/20/30 10,000,000 $54,907
Government National Mortgage Association I, 4.0%, 9/15/41 2,600,000 $1,312,370
Government National Mortgage Association I, 5.0%, 2/15/18 2,000,000 $64,496
Government National Mortgage Association I, 5.0%, 2/15/18 2,000,000 $67,727
Government National Mortgage Association I, 5.5%, 8/15/33 300,000 $24,918
Government National Mortgage Association I, 5.5%, 9/15/33 200,000 $32,798
Government National Mortgage Association I, 6.0%, 10/15/33 504,034 $22,887
Government National Mortgage Association I, 6.0%, 9/15/34 375,000 $35,382
Government National Mortgage Association I, 6.0%, 9/15/38 1,500,000 $216,588
Government National Mortgage Association I, 6.5%, 10/15/28 1,900,000 $30,119
Government National Mortgage Association I, 6.5%, 12/15/32 2,173,441 $49,598
Government National Mortgage Association I, 6.5%, 5/15/31 6,669,278 $68,025
Government National Mortgage Association I, 6.5%, 5/15/33 1,311,927 $42,153
Government National Mortgage Association I, 6.5%, 6/15/32 2,000,000 $49,292
Government National Mortgage Association I, 7.0%, 4/15/28 277,101 $2,948
Government National Mortgage Association I, 7.0%, 8/15/28 65,000 $759
Government National Mortgage Association I, 8.0%, 2/15/30 1,004,400 $3,468
Government National Mortgage Association II, 5.5%, 2/20/34 550,000 $66,787
Government National Mortgage Association II, 5.5%, 4/20/35 500,000 $69,956
Government National Mortgage Association II, 6.5%, 11/20/28 6,999,996 $101,856
Government National Mortgage Association II, 7.5%, 9/20/29 450,000 $4,388
GS Caltex Corp., 3.25%, 10/1/18 (144A) 300,000 $308,764
GS Mortgage Securities Corp II Series 2005-GG4 REMICS, 4.782%, 7/10/39 175,000 $176,293
GTP Acquisition Partners I LLC, 4.347%, 6/15/41 (144A) 225,000 $229,758
Health & Educational Facilities Authority of the State of Missouri, 3.685%, 2/15/47 100,000 $112,753
Highwoods Realty LP, 3.625%, 1/15/23 250,000 $259,168
Holcim US Finance Sarl & Cie SCS, 6.0%, 12/30/19 (144A) 125,000 $146,468
Honeywell International, Inc. 27,348 $2,673,540
Host Hotels & Resorts, Inc. 33,757 $772,698
HSBC Bank USA NA New York NY, 6.0%, 8/9/17 250,000 $283,641
HSBC Holdings Plc, 4.875%, 1/14/22 200,000 $230,121
Hyundai Capital Services, Inc., 6.0%, 5/5/15 (144A) 100,000 $102,765
Hyundai Motor Manufacturing Czech sro, 4.5%, 4/15/15 (144A) 55,000 $56,103
Iberdrola International BV, 6.75%, 7/15/36 560,000 $742,628
Impac CMB Trust Series 2004-4, Floating Rate Note, 9/25/34 5,180,318 $212,682
Indianapolis Airport Authority, 5.1%, 1/15/17 250,000 $270,817
Ingersoll-Rand Plc 24,163 $1,604,423
Intel Corp. 44,217 $1,460,930
Intesa Sanpaolo S.p.A., 3.125%, 1/15/16 250,000 $254,349
Intesa Sanpaolo S.p.A., 6.5%, 2/24/21 (144A) 200,000 $245,371
Iron Mountain, Inc. 54,056 $2,153,591
Ironshore Holdings US, Inc., 8.5%, 5/15/20 (144A) 250,000 $305,008
Israel Electric Corp, Ltd., 6.7%, 2/10/17 (144A) 200,000 $220,615
Israel Electric Corp, Ltd., 7.25%, 1/15/19 (144A) 200,000 $224,124
Italy Buoni Poliennali Del Tesoro, 4.75%, 8/1/23 (144A) 75,000 $109,003
JobsOhio Beverage System, 3.985%, 1/1/29 200,000 $214,508
JPMorgan Chase & Co., Floating Rate Note, 8/29/49 300,000 $331,031
JPMorgan Chase & Co., Floating Rate Note (Perpetual) 400,000 $391,150
JP Morgan Chase Commercial Mortgage Securities Trust 2010-C2, 3.6159%, 11/15/43 (144A) 250,000 $264,044
JP Morgan Mortgage Trust 2003-A1, Floating Rate Note, 10/25/33 2,408,311 $278,035
JP Morgan Mortgage Trust 2014-2, Floating Rate Note, 6/25/29 (144A) 1,285,000 $1,214,476
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 229,417 $229,486
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 274,050 $274,324
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 222,333 $222,445
KAR Auction Services, Inc. 24,849 $847,599
Kasima LLC, Term Loan, 5/17/21 153,861 $150,784
Kilimanjaro Re, Ltd., Floating Rate Note, 11/25/19 (Cat Bond) (144A) 250,000 $250,456
Kilimanjaro Re, Ltd., Floating Rate Note, 4/30/18 (Cat Bond) (144A) 250,000 $255,573
Kimberly-Clark de Mexico SAB de CV, 3.8%, 4/8/24 (144A) 200,000 $217,910
Kinder Morgan, Inc./DE 68,016 $2,792,057
Kinder Morgan, Inc. Delaware, 3.05%, 12/1/19 200,000 $202,937
KKR Group Finance Co II LLC, 5.5%, 2/1/43 (144A) 300,000 $375,104
Kraft Foods Group, Inc., 3.5%, 6/6/22 250,000 $263,383
Lamar Advertising Co. 14,253 $798,453
Lazard, Ltd. 14,595 $668,451
Lehman ABS Manufactured Housing Contract Trust 2001-B, 5.873%, 5/15/41 500,000 $68,788
Lehman Brothers Small Balance Commercial, Floating Rate Note, 2/25/30 (144A) 624,961 $85,426
Longpoint Re, Ltd. III, Floating Rate Note, 5/18/16 (Cat Bond) (144A) 250,000 $255,290
Lorillard, Inc. 39,550 $2,594,876
Lowe's Companies, Inc. 49,307 $3,341,042
LSTAR Commercial Mortgage Trust, Floating Rate Note, 6/25/43 (144A) 300,000 $188,048
LyondellBasell Industries NV 31,633 $2,501,854
Macquarie Bank, Ltd., 6.625%, 4/7/21 (144A) 250,000 $301,304
Macy's, Inc. 30,651 $1,957,986
Maine Turnpike Authority, 5.0%, 7/1/42 180,000 $208,807
Mallinckrodt Plc 11,184 $1,185,392
Marathon Petroleum Corp. 21,659 $2,005,407
Marriott International, Inc., 3.125%, 10/15/21 250,000 $261,477
Marriott International, Inc., 3.375%, 10/15/20 120,000 $127,501
Massachusetts Development Finance Agency, 4.844%, 9/1/43 100,000 $123,735
Massachusetts Development Finance Agency, 5.0%, 3/1/39 100,000 $118,489
Massachusetts Development Finance Agency, 5.0%, 7/1/39 150,000 $175,467
Massachusetts Development Finance Agency, 5.0%, 7/1/43 150,000 $178,185
Massachusetts Institute of Technology, 5.6%, 7/1/11 250,000 $380,089
Massachusetts Port Authority, 5.0%, 7/1/16 400,000 $426,679
MASTR Alternative Loan Trust 2004-6, 6.0%, 7/25/34 800,000 $159,612
McDonald's Corp. 10,316 $959,386
McKesson Corp. 15,212 $3,234,832
Medtronic Plc 30,914 $2,207,260
Merck & Co, Inc. 52,872 $3,187,124
Merrill Lynch Mortgage Investors Trust Series MLCC 2004-D REMICS, Floating Rate Note, 9/25/29 185,000 $29,967
Microchip Technology, Inc. 34,579 $1,559,513
Micron Semiconductor Asia Pte, Ltd., 1.258%, 1/15/19 250,000 $199,795
Microsoft Corp. 126,015 $5,091,006
ML-CFC Commercial Mortgage Trust 2006-1, Floating Rate Note, 2/12/39 300,000 $285,146
Mondelez International, Inc. 35,221 $1,241,188
Monsanto Co. 13,578 $1,601,932
Monsanto Co., 1.15%, 6/30/17 200,000 $200,434
Montpelier Re Holdings, Ltd., 4.7%, 10/15/22 260,000 $280,512
Morgan Stanley, 2.65%, 1/27/20 250,000 $253,916
Morgan Stanley, 4.1%, 5/22/23 250,000 $260,681
Morgan Stanley Mortgage Loan Trust 2005-6AR, Floating Rate Note, 11/25/35 1,849,000 $277,865
Motiva Enterprises LLC, 5.75%, 1/15/20 (144A) 360,000 $398,510
Mueller Water Products Inc 1st Lien Tl-B L + 3.25% 19nov21 250,000 $250,594
Mylan, Inc. Pennsylvania, 2.55%, 3/28/19 175,000 $179,347
Mystic Re, Ltd., Floating Rate Note, 3/12/15 (Cat Bond) (144A) 250,000 $253,400
Nations Equipment Finance Funding II LLC, 3.276%, 1/22/19 (144A) 200,000 $191,752
Nevada Power Co., 6.5%, 8/1/18 125,000 $149,859
New York Community Bancorp, Inc. 56,104 $866,807
New York Life Global Funding, 1.125%, 3/1/17 (144A) 200,000 $201,737
New York Life Global Funding, 1.45%, 12/15/17 (144A) 200,000 $201,479
New York State Electric & Gas Corp., 6.15%, 12/15/17 (144A) 415,000 $468,877
Nordea Bank AB, 4.25%, 9/21/22 (144A) 250,000 $270,424
NovaStar Mortgage Funding Trust Series 2004-3, Floating Rate Note, 12/25/34 265,000 $252,034
Novatek OAO via Novatek Finance, Ltd., 4.422%, 12/13/22 (144A) 400,000 $294,358
NRP Mortgage Trust 2013-1, Floating Rate Note, 7/25/43 (144A) 750,000 $694,724
Nu Skin Enterprises, Inc. 23,436 $960,407
Occidental Petroleum Corp. 16,218 $1,297,440
OneBeacon US Holdings, Inc., 4.6%, 11/9/22 200,000 $216,514
Orcal Geothermal, Inc., 6.21%, 12/30/20 (144A) 205,000 $70,899
ORES NPL 2013-LV2 LLC, 3.081%, 9/25/25 (144A) 150,000 $60,883
Outfront Media, Inc. 56,594 $1,604,440
Parker-Hannifin Corp. 7,983 $929,700
People's United Financial, Inc. 41,867 $589,069
Pfizer, Inc. 114,555 $3,579,844
PFS Financing Corp., Floating Rate Note, 2/15/19 (144A) 335,000 $335,829
Philip Morris International, Inc., 3.25%, 11/10/24 50,000 $52,670
Phillips 66 14,236 $1,001,076
Plains All American Pipeline LP, 4.9%, 2/15/45 250,000 $274,218
Platinum Underwriters Finance, Inc., 7.5%, 6/1/17 450,000 $508,392
Praxair, Inc., 2.65%, 2/5/25 250,000 $252,143
Pride International, Inc., 6.875%, 8/15/20 225,000 $261,661
Principal Financial Group, Inc., 3.3%, 9/15/22 220,000 $229,478
Protective Life Corp., 7.375%, 10/15/19 335,000 $417,354
Prudential Financial, Inc., Floating Rate Note, 6/15/43 200,000 $209,438
Prudential Financial, Inc., Floating Rate Note, 9/15/42 150,000 $162,704
Public Service Co of New Mexico, 7.95%, 5/15/18 275,000 $331,718
PVH Corp., Tranche B Term Loan, 2/13/20 73,992 $74,325
QBE Insurance Group, Ltd., 2.4%, 5/1/18 (144A) 200,000 $203,108
Questar Pipeline Co., 5.83%, 2/1/18 425,000 $478,977
QVC, Inc., 4.45%, 2/15/25 225,000 $234,482
RALI Series 2003-QR24 Trust REMICS, 4.0%, 7/25/33 7,285,000 $804,094
RALI Series 2004-QS13 Trust, 5.0%, 9/25/19 3,870,000 $406,761
RALI Series 2004-QS3 Trust, 5.0%, 3/25/19 1,000,000 $83,903
RALI Series 2004-QS5 Trust, Floating Rate Note, 4/25/34 1,053,000 $50,388
Reckitt Benckiser Treasury Services Plc, 2.125%, 9/21/18 (144A) 200,000 $204,884
Regal Entertainment Group 53,410 $1,130,156
Residential Asset Securitization Trust 2004-A8, 5.25%, 11/25/34 3,500,000 $88,613
Residential Reinsurance 2013, Ltd., Floating Rate Note, 12/6/17 (Cat Bond) (144A) 250,000 $254,703
Resource Capital Corp CRE Notes 2013, Ltd., Floating Rate Note, 6/15/16 (144A) 250,000 $250,544
Rockwell Automation, Inc. 15,114 $1,646,217
Rockwell Collins, Inc., 3.7%, 12/15/23 200,000 $217,352
Ross Stores, Inc. 23,325 $2,139,136
Rowan Companies, Inc., 4.75%, 1/15/24 100,000 $95,103
Royal Bank of Canada, 1.45%, 9/9/16 150,000 $152,450
Sanders Re, Ltd., Floating Rate Note, 5/25/18 (Cat Bond) (144A) 250,000 $248,150
Sanders Re, Ltd., Floating Rate Note, 5/5/17 (Cat Bond) (144A) 250,000 $250,783
Senior Housing Properties Trust, 6.75%, 4/15/20 382,000 $446,680
Sequoia Mortgage Trust 2013-8, Floating Rate Note, 6/25/43 109,000 $92,519
Sequoia Mortgage Trust 2013-8, Floating Rate Note, 6/25/43 165,000 $148,966
Sinclair Television Group, Inc., New Tranche B Term Loan, 4/19/20 74,060 $72,208
Sinopec Group Overseas Development 2014, Ltd., 4.375%, 4/10/24 (144A) 250,000 $275,548
Sirius International Group, Ltd., 6.375%, 3/20/17 (144A) 280,000 $314,502
Sirius International Group, Ltd., Floating Rate Note (Perpetual) (144A) 250,000 $262,553
Sky Plc, 6.1%, 2/15/18 (144A) 125,000 $143,934
Snap-on, Inc. 12,347 $1,638,570
Southern California Gas Co., 5.125%, 11/15/40 250,000 $330,164
Spectra Energy Capital LLC, 6.75%, 7/15/18 200,000 $228,518
Spectra Energy Corp. 42,716 $1,428,423
Spirit AeroSystems, Inc., Term Loan B, 9/30/20 98,982 $98,240
Stanley Black & Decker, Inc., Floating Rate Note, 12/15/53 175,000 $191,073
Starbucks Corp., 0.875%, 12/5/16 140,000 $140,419
Starwood Property Mortgage Trust 2013-FV1, Floating Rate Note, 8/11/28 (144A) 250,000 $234,201
State Street Corp., Floating Rate Note, 12/31/73 1,400 $37,002
Statoil ASA, 2.9%, 11/8/20 250,000 $263,834
STORE Master Funding LLC, 4.21%, 4/20/44 (144A) 400,000 $421,096
STORE Master Funding LLC, 5.77%, 8/20/42 (144A) 159,000 $167,859
Structured Adjustable Rate Mortgage Loan Trust, Floating Rate Note, 1/25/35 472,000 $108,227
Structured Adjustable Rate Mortgage Loan Trust, Floating Rate Note, 3/25/34 2,000,000 $109,953
Structured Adjustable Rate Mortgage Loan Trust, Floating Rate Note, 9/25/34 1,050,000 $113,057
Structured Asset Securities Corp Mortgage Loan Trust 2007-BC2, Floating Rate Note, 3/25/37 150,000 $78,804
SunTrust Bank, 1.35%, 2/15/17 300,000 $303,188
SVO 2012-A VOI Mortgage LLC, 2.0%, 9/20/29 (144A) 1,200,000 $586,939
Swift Transportation Co Llc 1st Lien Tl-B L + 3% 09jun21 76,320 $76,193
Targa Resources Corp. 13,187 $1,145,027
TCP Capital Corp. 67,965 $1,071,128
Telefonica Emisiones SAU, 5.462%, 2/16/21 350,000 $413,696
Telefonica Emisiones SAU, 6.221%, 7/3/17 300,000 $334,824
Texas Instruments, Inc., 0.875%, 3/12/17 200,000 $200,862
The Allstate Corp., Floating Rate Note, 1/15/53 20,876 $538,810
The Bank of New York Mellon Corp., Floating Rate Note (Perpetual) 250,000 $233,625
The Board of Trustees of The Leland Stanford Junior University, 4.75%, 5/1/19 300,000 $343,446
The George Washington University, 1.827%, 9/15/17 250,000 $253,876
The George Washington University, 3.485%, 9/15/22 137,000 $147,327
The Hanover Insurance Group, Inc., 6.375%, 6/15/21 250,000 $292,308
The Hanover Insurance Group, Inc., 7.5%, 3/1/20 400,000 $492,377
The Hanover Insurance Group, Inc., 7.625%, 10/15/25 100,000 $127,334
The Metropolitan Museum of Art, 3.4%, 7/1/45 250,000 $254,511
The PNC Financial Services Group, Inc. 34,088 $2,881,800
The PNC Financial Services Group, Inc., Floating Rate Note (Perpetual) 600,000 $683,376
The TJX Companies, Inc., 2.75%, 6/15/21 250,000 $259,117
The Valspar Corp., 3.3%, 2/1/25 100,000 $101,767
The Walt Disney Co. 22,769 $2,071,068
The Williams Companies, Inc. 30,304 $1,329,133
The Williams Companies, Inc., 7.75%, 6/15/31 242,000 $273,636
Thomson Reuters Corp., 0.875%, 5/23/16 95,000 $95,249
Thomson Reuters Corp., 1.3%, 2/23/17 250,000 $251,766
TimberStar Trust I, 7.5296%, 10/15/36 (144A) 350,000 $368,004
Time Warner Cable, Inc., 8.25%, 4/1/19 0 $2,750
Time Warner Cable, Inc., 8.75%, 2/14/19 0 $2,030
Toyota Motor Credit Corp., 0.75%, 3/3/17 (Step) 150,000 $150,005
Tractor Supply Co. 13,581 $1,102,370
TransCanada PipeLines, Ltd., 1.875%, 1/12/18 100,000 $100,863
TransCanada PipeLines, Ltd., Floating Rate Note, 5/15/67 200,000 $195,681
Transocean, Inc., 6.375%, 12/15/21 250,000 $208,755
U.S. Treasury Bonds, 3.125%, 2/15/43 500,000 $598,195
U.S. Treasury Bonds, 5.25%, 11/15/28 370,000 $521,752
U.S. Treasury Bonds, 5.375%, 2/15/31 675,000 $1,003,262
U.S. Treasury Floating Rate Note, 0.090001011%, 7/31/16 1,130,000 $1,130,264
U.S. Treasury Notes, 0.5%, 7/31/16 500,000 $502,585
U.S. Treasury Notes, 2.25%, 11/15/24 250,000 $264,025
U.S. Treasury Notes, 2.625%, 11/15/20 100,000 $107,613
U.S. Treasury Notes, 3.125%, 5/15/19 165,000 $180,097
U.S. Treasury Notes, 3.375%, 11/15/19 115,000 $127,678
United States Treasury Floating Rate Note, Floating Rate Note, 1/31/16 230,000 $230,012
United Technologies Corp. 13,505 $1,550,104
University of California, 4.062%, 5/15/33 200,000 $217,999
US Bancorp, Floating Rate Note (Perpetual) 3,816 $112,877
US Bancorp, Floating Rate Note (Perpetual) 4,872 $132,324
Valero Energy Corp., 9.375%, 3/15/19 370,000 $477,465
Valmont Industries, Inc., 6.625%, 4/20/20 51,000 $61,972
Verizon Communications, Inc. 33,977 $1,553,089
Verizon Communications, Inc., 5.012%, 8/21/54 (144A) 195,000 $219,234
Verizon Communications, Inc., 6.55%, 9/15/43 196,000 $269,615
Virginia College Building Authority, 4.0%, 9/1/26 100,000 $114,726
Vitamin Shoppe, Inc. 19,465 $822,786
Viterra, Inc., 5.95%, 8/1/20 (144A) 410,000 $471,306
VOLT XIX LLC, 3.875%, 4/26/55 (Step) 250,000 $244,249
VOLT XXIII LLC, 3.625%, 11/25/53 (Step) 150,000 $89,488
Wabtec Corp. Delaware, 4.375%, 8/15/23 250,000 $279,740
WCP ISSUER LLC, 6.657%, 8/15/43 (144A) 100,000 $104,771
Weatherford International, Ltd. Bermuda, 9.625%, 3/1/19 205,000 $226,769
Wells Fargo & Co., 4.125%, 8/15/23 200,000 $218,762
Wells Fargo & Co., 7.5% (Perpetual) 700 $870,100
Wesco Aircraft Hardware Corp., Tranche B Term Loan, 2/24/21 292,500 $288,661
Westgate Resorts LLC, 9.5%, 2/20/25 (144A) 671,000 $247,817
Williams Partners LP, 4.3%, 3/4/24 200,000 $204,110
Worthington Industries, Inc., 4.55%, 4/15/26 150,000 $167,815
Xilinx, Inc. 22,091 $852,160
Xilinx, Inc., 3.0%, 3/15/21 150,000 $155,785

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

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