Pioneer Classic Balanced Fund

Top 10 Portfolio Holdings as of 2/28/2014
Default: sorted by market value

Security Name Par / Shares Market Value
21st Century Fox America, Inc., 7.3%, 4/30/28 512,000 $650,684
AbbVie, Inc. 32,314 $1,645,106
Actavis plc 8,858 $1,956,024
Affiliated Managers Group, Inc. 3,423 $643,695
Alexandria Real Estate Equities, Inc., 4.6%, 4/1/22 110,000 $116,056
Alta Wind Holdings LLC, 7.0%, 6/30/35 (144A) 100,000 $94,754
Altera Corp., 2.5%, 11/15/18 250,000 $254,495
Alternative Loan Trust 2004-2CB, 5.125%, 3/25/34 200,000 $29,845
Alternative Loan Trust 2005-1CB, 5.5%, 3/25/35 258,000 $189,765
Alterra Finance LLC, 6.25%, 9/30/20 290,000 $344,746
Altria Group, Inc. 60,583 $2,196,740
Ameren Corp. 17,182 $694,325
American Campus Communities, Inc. 28,777 $1,063,022
AmeriCredit Automobile Receivables Trust 2012-4, 3.82%, 2/10/20 250,000 $256,731
Analog Devices, Inc. 21,554 $1,095,374
Anheuser-Busch InBev Worldwide, Inc., 7.75%, 1/15/19 55,000 $69,480
Apple, Inc. 4,951 $2,605,414
Aquarius + Investments Plc for Swiss Reinsurance Co, Ltd., Floating Rate Note, 9/1/24 200,000 $219,375
ARC Properties Operating Partnership LP, 2.0%, 2/6/17 (144A) 200,000 $200,413
Ares Capital Corp. 89,575 $1,615,037
ASG Resecuritization Trust 2010-3, Floating Rate Note, 12/28/45 (144A) 608,107 $320,871
AstraZeneca Plc (A.D.R.) 24,885 $1,686,208
Atlantic Power LP, Term Loan B, 2/20/21 400,000 $402,750
Aviation Capital Group Corp., 6.75%, 4/6/21 (144A) 375,000 $420,937
Avon Products, Inc., 5.0%, 3/15/23 200,000 $204,319
AXA SA, 8.6%, 12/15/30 250,000 $327,039
Banc of America Alternative Loan Trust 2003-2, 5.75%, 4/25/33 1,475,000 $191,719
Banc of America Alternative Loan Trust 2003-7, 5.5%, 9/25/33 1,600,000 $366,144
Banc of America Alternative Loan Trust 2004-2, 6.0%, 3/25/34 1,000,000 $286,594
Banc of America Mortgage 2004-L Trust, Floating Rate Note, 1/25/35 351,299 $18,962
Banc of America Mortgage 2005-H Trust, Floating Rate Note, 9/25/35 573,000 $143,630
Banc of America Mortgage Trust 2004-11, 5.75%, 1/25/35 550,000 $63,998
Bank of America Corp. 127,728 $2,111,344
Barrick Gold Corp., 5.8%, 11/15/34 150,000 $143,174
Bayview Financial Mortgage Pass-Through Trust 2005-C, Floating Rate Note, 6/28/44 150,000 $143,783
Bayview Opportunity Master Fund Trust IIB LP, 3.9496%, 1/28/34 (Step) 245,000 $246,000
BB&T Corp. 46,076 $1,741,673
BB&T Corp., 1.6%, 8/15/17 138,000 $139,292
Bear Stearns ARM Trust 2003-5, Floating Rate Note, 8/25/33 1,200,000 $124,017
Bear Stearns Commercial Mortgage Securities Trust 2005-PWR9, Floating Rate Note, 9/11/42 400,000 $419,476
BioMed Realty LP, 4.25%, 7/15/22 65,000 $65,078
BM&FBovespa SA, 5.5%, 7/16/20 (144A) 200,000 $211,625
Boston Scientific Corp., 2.65%, 10/1/18 150,000 $154,374
BP Plc (A.D.R.) 14,247 $721,041
British Sky Broadcasting Group Plc, 6.1%, 2/15/18 (144A) 125,000 $143,193
Buckeye Partners LP, 6.05%, 1/15/18 125,000 $141,259
Burlington Northern Santa Fe LLC, 5.15%, 9/1/43 150,000 $163,779
Caelus Re, Ltd., Floating Rate Note, 3/7/16 (Cat Bond) (144A) 250,000 $255,001
California Republic Auto Receivables Trust 2012-1, 1.18%, 8/15/17 (144A) 391,000 $187,981
Calpine Construction Finance Co LP, Term B-2 Loan, 1/3/22 225,000 $222,656
Campbell Soup Co. 15,384 $666,281
Capital One Bank USA NA, 8.8%, 7/15/19 360,000 $468,750
Capital One Financial Corp., 2.15%, 3/23/15 150,000 $153,947
Carlyle Holdings II Finance LLC, 5.625%, 3/30/43 (144A) 400,000 $426,366
Celgene Corp. 8,996 $1,446,107
Central Texas Regional Mobility Authority, 0.0%, 1/1/25 100,000 $57,682
Chesapeake Lodging Trust 92,180 $2,401,289
Chrysler Group LLC, 5/24/17 487,500 $489,065
Cisco Systems, Inc., 2.9%, 3/4/21 150,000 $151,327
Citicorp Residential Mortgage Trust Series 2006-1, 5.939%, 7/25/36 (Step) 475,000 $366,319
Citigroup, Inc. 38,519 $1,873,179
Citigroup Capital XIII, Floating Rate Note, 10/30/40 3,000 $82,500
Citrix Systems, Inc. 10,206 $612,870
City Center Trust 2011-CCHP, Floating Rate Note, 7/15/28 (144A) 100,000 $100,869
City of Irving Texas, 4.0%, 9/15/27 250,000 $272,874
CME Group, Inc./IL 19,228 $1,419,411
CoBank ACB, Floating Rate Note, 12/31/49 (Perpetual) (144A) 1,000 $100,750
Coca-Cola Enterprises, Inc. 16,729 $787,601
Comcast Corp. 40,433 $2,089,982
COMM 2012-CCRE4 Mortgage Trust, 2.436%, 10/15/45 168,000 $165,144
Commercial Mortgage Trust 2005-GG3, Floating Rate Note, 8/10/42 200,000 $206,153
Commonwealth Edison Co., 6.15%, 9/15/17 225,000 $266,981
Commonwealth of the Bahamas, 5.75%, 1/16/24 (144A) 200,000 $201,438
CommScope, Inc., Tranche 3 Term Loan, 1/21/17 174,123 $174,776
CommScope, Inc., Tranche 4 Term Loan, 1/14/18 261,184 $262,653
ConocoPhillips 26,152 $1,739,108
Continental Airlines 1998-1 Class A Pass Through Trust, 6.648%, 9/15/17 15,000 $4,834
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA Netherlands, 3.875%, 2/8/22 200,000 $207,182
Corp Nacional del Cobre de Chile, 5.625%, 10/18/43 (144A) 250,000 $260,219
Corporate Office Properties LP, 3.6%, 5/15/23 260,000 $244,166
County of King Washington Sewer Revenue, 4.25%, 1/1/36 150,000 $153,223
Credit-Based Asset Servicing and Securitization LLC, 4.911186%, 7/25/35 (Step) 422,000 $257,786
Credit Suisse First Boston Mortgage Securities Corp., 4.877%, 4/15/37 200,000 $202,970
Crown Castle Towers LLC, 4.883%, 8/15/20 (144A) 240,000 $263,059
Crown Castle Towers LLC, 5.495%, 1/15/17 (144A) 250,000 $273,753
Crown Castle Towers LLC, 6.113%, 1/15/20 (144A) 140,000 $161,381
CubeSmart LP, 4.8%, 7/15/22 50,000 $53,374
Cummins, Inc. 8,696 $1,268,920
Cummins, Inc., 5.65%, 3/1/98 250,000 $265,830
Cummins, Inc., 6.75%, 2/15/27 130,000 $155,869
CVS Caremark Corp. 23,121 $1,691,070
CVS Pass-Through Trust, 5.298%, 1/11/27 (144A) 300,000 $191,678
CVS Pass-Through Trust, 5.773%, 1/10/33 (144A) 125,000 $127,018
Cytec Industries, Inc., 3.5%, 4/1/23 200,000 $193,020
DCP Midstream LLC, 9.75%, 3/15/19 (144A) 385,000 $512,528
DCP Midstream LLC, Floating Rate Note, 5/21/43 (144A) 250,000 $238,438
DCT Industrial Operating Partnership LP, 4.5%, 10/15/23 (144A) 200,000 $203,106
Del Coronado Trust 2013-DEL, Floating Rate Note, 3/15/26 (144A) 333,000 $332,555
Delos Finance Sarl Tl-B L + 2.75% 27feb21 150,000 $150,727
Delphi Corp., 4.15%, 3/15/24 145,000 $145,512
Delta Air Lines, Inc. 47,191 $1,567,213
Delta Air Lines 2010-2 Class A Pass Through Trust, 4.95%, 11/23/19 100,000 $85,439
Digital Realty Trust LP, 5.875%, 2/1/20 60,000 $66,950
Discover Financial Services 27,677 $1,588,106
Dolphin Energy, Ltd., 5.5%, 12/15/21 (144A) 200,000 $226,922
Eaton Corp Plc 22,418 $1,674,849
eBay, Inc. 30,595 $1,798,068
Ecopetrol SA, 4.25%, 9/18/18 175,000 $188,211
Electricite de France, 6.0%, 1/22/14 (144A) 100,000 $104,460
Electricite de France, Floating Rate Note, 12/31/49 (Perpetual) (144A) 250,000 $252,917
EMC Corp./MA 118,086 $3,113,928
Enel Finance International NV, 5.125%, 10/7/19 (144A) 270,000 $301,371
Enel S.p.A., Floating Rate Note, 9/24/73 (144A) 200,000 $230,632
Energy Northwest, 5.0%, 7/1/35 250,000 $271,493
EOG Resources, Inc. 7,375 $1,396,973
EQT Corp. 15,276 $1,562,582
Export-Import Bank of Korea, 2.875%, 9/17/18 300,000 $314,042
Exxon Mobil Corp. 18,998 $1,828,937
Fannie Mae, 4.0%, 1/1/41 250,000 $183,636
Fannie Mae, 4.0%, 2/1/41 1,000,000 $562,949
Fannie Mae, 4.0%, 2/1/41 1,266,157 $733,352
Fannie Mae, 4.0%, 7/1/43 1,141,825 $1,190,881
Fannie Mae, 4.0%, 8/1/43 500,000 $500,523
Fannie Mae, 4.5%, 11/1/20 600,000 $59,797
Fannie Mae, 4.5%, 12/1/43 1,776,608 $1,921,920
Fannie Mae, 4.5%, 4/1/41 1,490,000 $794,034
Fannie Mae, 5.0%, 12/1/17 329,968 $14,830
Fannie Mae, 5.0%, 5/1/18 500,000 $55,213
Fannie Mae, 5.0%, 6/1/37 639,950 $85,013
Fannie Mae, 5.5%, 10/1/35 1,200,000 $238,390
Fannie Mae, 5.5%, 12/1/34 300,000 $33,929
Fannie Mae, 5.5%, 12/1/35 950,000 $122,228
Fannie Mae, 5.5%, 12/1/35 1,000,000 $120,429
Fannie Mae, 5.5%, 2/1/18 145,000 $10,100
Fannie Mae, 5.5%, 3/1/23 1,000,000 $133,510
Fannie Mae, 5.5%, 3/1/34 250,000 $15,665
Fannie Mae, 5.5%, 5/1/37 1,100,000 $114,330
Fannie Mae, 5.5%, 5/1/38 3,025,893 $374,997
Fannie Mae, 5.5%, 7/1/23 90,000 $7,544
Fannie Mae, 5.5%, 8/1/14 1,730,000 $3,282
Fannie Mae, 5.5%, 9/1/17 205,000 $6,277
Fannie Mae, 6.0%, 1/1/29 306,037 $7,219
Fannie Mae, 6.0%, 10/1/37 1,657,129 $71,512
Fannie Mae, 6.0%, 12/1/33 556,668 $56,851
Fannie Mae, 6.0%, 12/1/37 500,000 $43,830
Fannie Mae, 6.0%, 3/1/33 115,129 $9,758
Fannie Mae, 6.0%, 8/1/32 236,000 $6,763
Fannie Mae, 6.0%, 9/1/29 135,082 $2,361
Fannie Mae, 6.5%, 1/1/15 160,813 $335
Fannie Mae, 6.5%, 10/1/32 129,622 $19,799
Fannie Mae, 6.5%, 12/1/21 1,350,000 $29,067
Fannie Mae, 6.5%, 4/1/29 876,098 $34,918
Fannie Mae, 6.5%, 5/1/32 2,500,000 $60,357
Fannie Mae, 6.5%, 7/1/29 320,000 $7,080
Fannie Mae, 6.5%, 9/1/32 423,119 $43,820
Fannie Mae, 7.0%, 1/1/36 1,000,000 $39,736
Fannie Mae, 7.0%, 10/1/19 5,000,000 $45,142
Fannie Mae, 8.0%, 10/1/30 274,699 $1,552
Fannie Mae, 8.0%, 2/1/29 250,000 $3,674
Fannie Mae, 8.0%, 3/1/31 910,037 $7,291
Fannie Mae, 8.0%, 4/1/20 165,000 $1,594
Fannie Mae, 8.0%, 4/1/30 100,000 $550
Fannie Mae, 8.0%, 5/1/31 50,000 $482
Fannie Mae, 8.0%, 7/1/30 100,000 $661
Federal Home Loan Mortgage Corp., 3.0%, 10/15/38 150,000 $100,851
Federal Home Loan Mortgage Corp., 3.5%, 11/1/28 317,000 $331,153
Federal Home Loan Mortgage Corp., 4.0%, 1/1/41 915,256 $519,437
Federal Home Loan Mortgage Corp., 4.0%, 11/1/40 450,000 $253,792
Federal Home Loan Mortgage Corp., 4.0%, 11/1/40 470,000 $223,581
Federal Home Loan Mortgage Corp., 4.5%, 5/1/40 1,211,572 $420,750
Federal Home Loan Mortgage Corp., 4.5%, 5/1/41 1,100,000 $416,119
Federal Home Loan Mortgage Corp., 4.5%, 7/1/40 895,820 $287,692
Federal Home Loan Mortgage Corp., 4.5%, 8/1/34 1,100,000 $169,106
Federal Home Loan Mortgage Corp., 5.0%, 11/1/34 500,000 $66,195
Federal Home Loan Mortgage Corp., 5.0%, 8/1/37 1,025,627 $138,263
Federal Home Loan Mortgage Corp., 5.5%, 10/1/16 1,612,902 $14,477
Federal Home Loan Mortgage Corp., 5.5%, 11/1/34 451,905 $61,076
Federal Home Loan Mortgage Corp., 6.0%, 1/1/38 650,000 $59,287
Federal Home Loan Mortgage Corp., 6.0%, 10/1/38 1,000,000 $93,470
Federal Home Loan Mortgage Corp., 6.0%, 4/1/33 999,900 $40,797
Federal Home Loan Mortgage Corp., 6.5%, 10/1/33 600,000 $24,514
Federal Home Loan Mortgage Corp., 7.0%, 10/1/46 500,000 $82,312
Federal Home Loan Mortgage Corp., Floating Rate Note, 11/1/35 1,050,000 $122,690
Federal Home Loan Mortgage Corp. REMICS, 3.5%, 11/15/25 2,000,000 $798,358
Federal Home Loan Mortgage Corp. REMICS, 5.0%, 6/15/34 112,000 $23,653
Federal Home Loan Mortgage Corp. REMICS, Floating Rate Note, 2/15/24 21,139,969 $91,046
Federal Home Loan Mortgage Corp. REMICS, Floating Rate Note, 5/15/41 662,000 $158,972
Federal National Mortgage Association, Floating Rate Note, 2/25/41 212,000 $164,500
Federal National Mortgage Association REMICS, Floating Rate Note, 11/25/36 375,000 $97,944
Federal National Mortgage Association REMICS, Floating Rate Note, 3/25/39 600,000 $151,771
Federal National Mortgage Association REMICS, Floating Rate Note, 4/25/36 610,000 $144,955
Federal National Mortgage Association REMICS, Floating Rate Note, 7/25/41 1,000,000 $352,657
Federal National Mortgage Association REMICS, Floating Rate Note, 9/25/37 445,000 $68,497
First Data Corp., 8.25%, 1/15/21 (144A) 44,000 $48,204
FMC Corp., 4.1%, 2/1/24 250,000 $258,296
Ford Motor Co. 94,571 $1,455,448
FPL Energy American Wind LLC, 6.639%, 6/20/23 (144A) 330,000 $99,854
FPL Energy Wind Funding LLC, 6.876%, 6/27/17 (144A) 200,000 $26,099
Franklin Resources, Inc. 12,621 $672,068
Franklin Resources, Inc., 3.125%, 5/20/15 100,000 $103,954
Freeport-McMoRan Copper & Gold, Inc. 53,498 $1,745,105
FREMF Mortgage Trust 2012-K710, Floating Rate Note, 6/25/47 (144A) 109,000 $111,029
Gannett Co, Inc. 57,850 $1,721,038
GE Dealer Floorplan Master Note Trust, Floating Rate Note, 10/20/17 305,000 $305,728
General Electric Capital Corp., 5.625%, 9/15/17 250,000 $292,942
General Electric Capital Corp., 6.75%, 3/15/32 420,000 $550,345
Gilead Sciences, Inc. 30,598 $2,533,208
Glencore Funding LLC, 4.125%, 5/30/23 (144A) 200,000 $194,115
Global Mortgage Securitization, Ltd., 5.25%, 4/25/32 (144A) 290,311 $102,135
Gold Fields Orogen Holding BVI, Ltd., 4.875%, 10/7/20 (144A) 350,000 $311,500
Goodman Funding Pty, Ltd., 6.0%, 3/22/22 (144A) 250,000 $280,993
Google, Inc. 4,195 $5,099,652
Government National Mortgage Association, Floating Rate Note, 11/20/30 10,000,000 $61,588
Government National Mortgage Association I, 5.0%, 2/15/18 2,000,000 $102,768
Government National Mortgage Association I, 5.0%, 2/15/18 2,000,000 $105,719
Government National Mortgage Association I, 5.5%, 8/15/33 300,000 $29,480
Government National Mortgage Association I, 5.5%, 9/15/33 200,000 $33,647
Government National Mortgage Association I, 6.0%, 10/15/33 504,034 $40,808
Government National Mortgage Association I, 6.0%, 9/15/34 375,000 $40,141
Government National Mortgage Association I, 6.0%, 9/15/38 1,500,000 $267,736
Government National Mortgage Association I, 6.5%, 10/15/28 1,900,000 $35,690
Government National Mortgage Association I, 6.5%, 12/15/32 2,173,441 $57,132
Government National Mortgage Association I, 6.5%, 5/15/31 6,669,278 $69,218
Government National Mortgage Association I, 6.5%, 5/15/33 1,311,927 $62,884
Government National Mortgage Association I, 6.5%, 6/15/32 2,000,000 $55,502
Government National Mortgage Association I, 7.0%, 4/15/28 277,101 $3,700
Government National Mortgage Association I, 7.0%, 8/15/28 65,000 $861
Government National Mortgage Association I, 8.0%, 2/15/30 1,004,400 $3,588
Government National Mortgage Association II, 5.5%, 2/20/34 550,000 $81,326
Government National Mortgage Association II, 5.5%, 4/20/35 500,000 $112,150
Government National Mortgage Association II, 6.5%, 11/20/28 6,999,996 $113,762
Government National Mortgage Association II, 7.5%, 9/20/29 450,000 $4,647
GS Caltex Corp., 3.25%, 10/1/18 (144A) 300,000 $307,732
GS Mortgage Securities Corp II Series 2005-GG4, 4.782%, 7/10/39 35,000 $36,056
GSR Mortgage Loan Trust 2004-3F, Floating Rate Note, 2/25/34 250,000 $141,949
GSR Mortgage Loan Trust 2005-1F, 6.0%, 2/25/35 285,000 $189,653
GTP Acquisition Partners I LLC, 4.347%, 6/15/16 (144A) 225,000 $237,032
GTP Towers Issuer LLC, 8.112%, 2/15/15 (144A) 200,000 $207,029
Health & Educational Facilities Authority of the State of Missouri, 3.685%, 2/15/47 100,000 $89,774
Health & Educational Facilities Authority of the State of Missouri, 5.0%, 11/15/39 100,000 $110,324
Health Care Real Estate Investment Trust, Inc., 4.5%, 1/15/24 200,000 $209,683
Healthcare Realty Trust, Inc., 6.5%, 1/17/17 210,000 $238,328
Highwoods Realty LP, 3.625%, 1/15/23 250,000 $238,644
Holcim US Finance Sarl & Cie SCS, 6.0%, 12/30/19 (144A) 125,000 $145,132
Honeywell International, Inc. 16,314 $1,540,694
Hospitality Properties Trust, 5.0%, 8/15/22 250,000 $261,194
HSBC Bank USA NA New York NY, 6.0%, 8/9/17 250,000 $284,097
HSBC Holdings Plc, 4.875%, 1/14/22 200,000 $221,313
HSBC Home Equity Loan Trust USA 2006-3, 5.63%, 3/20/36 (Step) 207,000 $40,987
Hyundai Capital Services, Inc., 6.0%, 5/5/15 (144A) 100,000 $107,722
Hyundai Motor Manufacturing Czech sro, 4.5%, 4/15/15 (144A) 55,000 $58,053
Impac CMB Trust Series 2004-4, Floating Rate Note, 9/25/34 5,180,318 $229,451
Indianapolis Airport Authority, 5.1%, 1/15/17 250,000 $277,512
Ingersoll-Rand Plc 14,302 $874,424
Intel Corp. 40,282 $997,382
International Paper Co. 14,263 $697,318
Intesa Sanpaolo S.p.A., 3.125%, 1/15/16 250,000 $257,541
Intesa Sanpaolo S.p.A., 6.5%, 2/24/21 (144A) 200,000 $224,953
Ironshore Holdings US, Inc., 8.5%, 5/15/20 (144A) 250,000 $297,093
Israel Electric Corp, Ltd., 6.7%, 2/10/17 (144A) 200,000 $218,782
Israel Electric Corp, Ltd., 7.25%, 1/15/19 (144A) 200,000 $225,853
Italy Buoni Poliennali Del Tesoro, 4.75%, 8/1/23 (144A) 75,000 $115,922
Jefferies Group LLC, 6.875%, 4/15/21 385,000 $455,637
JobsOhio Beverage System, 3.985%, 1/1/29 200,000 $193,988
Johnson & Johnson 38,589 $3,554,819
Johnson Controls, Inc. 20,588 $1,017,047
JPMorgan Chase & Co., Floating Rate Note, 12/31/49 (Perpetual) 1,300,000 $1,250,817
JP Morgan Chase Commercial Mortgage Securities Trust 2010-C2, 3.6159%, 11/15/43 (144A) 250,000 $267,280
JP Morgan Mortgage Trust 2003-A1, Floating Rate Note, 10/25/33 2,243,311 $287,522
KAR Auction Services, Inc. 36,412 $1,134,598
Kasima LLC, 5/17/21 168,751 $168,962
KKR Group Finance Co II LLC, 5.5%, 2/1/43 (144A) 300,000 $308,935
KLA-Tencor Corp., 6.9%, 5/1/18 185,000 $222,455
Kraft Foods Group, Inc., 3.5%, 6/6/22 250,000 $253,483
Lehman ABS Manufactured Housing Contract Trust 2001-B, 5.873%, 4/15/40 500,000 $87,125
Lehman Brothers Small Balance Commercial, Floating Rate Note, 2/25/30 (144A) 624,961 $98,735
Liberty Mutual Group, Inc., 7.3%, 6/15/14 (144A) 500,000 $516,289
Lowe's Companies, Inc. 46,075 $2,305,132
LSTAR Commercial Mortgage Trust, Floating Rate Note, 6/25/43 (144A) 300,000 $317,169
LyondellBasell Industries NV 28,325 $2,494,866
Mack-Cali Realty LP, 4.5%, 4/18/22 85,000 $87,493
Mack-Cali Realty LP, 7.75%, 8/15/19 50,000 $60,370
Macquarie Bank, Ltd., 6.625%, 4/7/21 (144A) 250,000 $290,661
Macquarie Group, Ltd., 7.625%, 8/13/19 (144A) 235,000 $285,241
Macy's, Inc. 15,352 $888,267
Maine Turnpike Authority, 5.0%, 7/1/42 180,000 $193,888
Marathon Petroleum Corp. 20,625 $1,732,500
Marriott International, Inc. Delaware, 3.375%, 10/15/20 120,000 $124,449
Massachusetts Development Finance Agency, 4.844%, 9/1/43 100,000 $105,649
Massachusetts Development Finance Agency, 5.0%, 3/1/39 100,000 $106,089
Massachusetts Development Finance Agency, 5.0%, 7/1/39 150,000 $160,907
Massachusetts Development Finance Agency, 5.0%, 7/1/43 150,000 $164,057
Massachusetts Health & Educational Facilities Authority, 5.5%, 11/15/36 600,000 $688,197
Massachusetts Institute of Technology, 5.6%, 7/1/11 250,000 $307,542
Massachusetts Port Authority, 5.0%, 7/1/16 400,000 $435,613
MASTR Alternative Loan Trust 2004-6, 6.0%, 7/25/34 800,000 $174,610
McDonald's Corp. 18,164 $1,728,305
McKesson Corp. 14,487 $2,564,923
Medley Capital Corp. 95,769 $1,344,597
Merck & Co, Inc. 24,469 $1,394,488
Merrill Lynch Mortgage Investors Trust Series MLCC 2004-D, Floating Rate Note, 9/25/29 185,000 $40,017
Merrill Lynch Mortgage Investors Trust Series MLMI 2005-A2, Floating Rate Note, 2/25/35 161,000 $38,667
MetLife, Inc., 10.75%, 8/1/69 365,000 $552,595
Microchip Technology, Inc. 32,056 $1,460,151
Micron Semiconductor Asia Pte, Ltd., 1.258%, 1/15/19 250,000 $249,640
Microsoft Corp. 121,142 $4,640,950
Monsanto Co. 12,559 $1,381,741
Montpelier Re Holdings, Ltd., 4.7%, 10/15/22 260,000 $266,251
Morgan Stanley 13,713 $422,360
Morgan Stanley, 4.1%, 5/22/23 250,000 $251,666
Morgan Stanley Mortgage Loan Trust 2005-6AR, Floating Rate Note, 11/25/35 1,849,000 $352,013
Motiva Enterprises LLC, 5.75%, 1/15/20 (144A) 360,000 $416,696
Mylan, Inc. Pennsylvania, 2.55%, 3/28/19 175,000 $176,209
Mystic Re, Ltd., Floating Rate Note, 3/12/15 (Cat Bond) (144A) 250,000 $265,463
Nationstar Mortgage Advance Receivables Trust 2013-T2, 1.679%, 6/20/46 (144A) 200,000 $197,936
Nevada Power Co., 6.5%, 8/1/18 125,000 $149,622
New York Community Bancorp, Inc. 53,796 $859,660
New York Life Global Funding, 1.125%, 3/1/17 (144A) 200,000 $200,519
New York State Dormitory Authority, 5.0%, 10/1/41 550,000 $608,538
New York State Electric & Gas Corp., 6.15%, 12/15/17 (144A) 615,000 $689,896
Nissan Motor Acceptance Corp., 4.5%, 1/30/15 (144A) 70,000 $72,717
Nordea Bank AB, 4.25%, 9/21/22 (144A) 250,000 $257,022
NovaStar Mortgage Funding Trust Series 2004-3, Floating Rate Note, 12/25/34 265,000 $246,498
Novatek OAO via Novatek Finance, Ltd., 4.422%, 12/13/22 (144A) 400,000 $374,832
NSG Holdings LLC, 7.75%, 12/15/25 (144A) 223,000 $241,144
Occidental Petroleum Corp. 15,013 $1,449,055
OneBeacon US Holdings, Inc., 4.6%, 11/9/22 200,000 $202,991
ONE Gas, Inc. 7,896 $268,306
ONEOK, Inc. 31,586 $1,867,996
Orcal Geothermal, Inc., 6.21%, 12/30/20 (144A) 205,000 $81,416
ORES NPL 2013-LV2 LLC, 3.081%, 9/25/25 (144A) 150,000 $122,474
Parker Hannifin Corp. 12,612 $1,520,377
People's United Financial, Inc. 39,871 $564,972
PepsiCo, Inc. 19,440 $1,556,561
Pfizer, Inc. 109,094 $3,503,008
PFS Financing Corp., Floating Rate Note, 2/15/17 (144A) 200,000 $200,055
Phillips 66 13,558 $1,014,952
Platinum Underwriters Finance, Inc., 7.5%, 6/1/17 450,000 $517,998
Pride International, Inc., 6.875%, 8/15/20 225,000 $273,029
Principal Financial Group, Inc., 3.3%, 9/15/22 220,000 $217,745
Protective Life Corp., 7.375%, 10/15/19 335,000 $421,598
Prudential Financial, Inc., Floating Rate Note, 6/15/43 200,000 $208,875
Prudential Financial, Inc., Floating Rate Note, 9/15/42 150,000 $160,064
Public Service Co of New Mexico, 7.95%, 5/15/18 275,000 $337,807
QBE Insurance Group, Ltd., 2.4%, 5/1/18 (144A) 200,000 $196,978
QUALCOMM, Inc. 25,234 $1,899,868
Questar Pipeline Co., 5.83%, 2/1/18 425,000 $493,058
RALI Series 2003-QR24 Trust, 4.0%, 7/25/33 7,285,000 $830,843
RALI Series 2004-QS13 Trust, 5.0%, 9/25/19 3,870,000 $554,536
RALI Series 2004-QS3 Trust, 5.0%, 3/25/19 925,000 $109,006
RALI Series 2004-QS5 Trust, Floating Rate Note, 4/25/34 1,053,000 $76,824
RAMP Series 2004-SL1 Trust, Floating Rate Note, 10/25/31 298,000 $80,574
RAMP Series 2005-RS5 Trust, Floating Rate Note, 5/25/35 375,000 $362,068
Raymond James Financial, Inc., 5.625%, 4/1/24 250,000 $278,849
Reckitt Benckiser Treasury Services Plc, 2.125%, 9/21/18 (144A) 200,000 $202,584
Regal Entertainment Group 50,864 $935,898
Residential Asset Securitization Trust 2004-A8, 5.25%, 11/25/34 3,500,000 $128,963
Residential Asset Securitization Trust 2005-A9, 5.5%, 7/25/35 750,000 $229,891
Residential Reinsurance 2013, Ltd., Floating Rate Note, 12/6/17 (Cat Bond) (144A) 250,000 $250,725
Resource Capital Corp CRE Notes 2013, Ltd., Floating Rate Note, 6/15/16 (144A) 250,000 $250,193
Rockwell Automation, Inc. 14,058 $1,726,885
Rockwell Collins, Inc., 3.7%, 12/15/23 200,000 $205,243
Ross Stores, Inc. 21,253 $1,547,218
Rowan Companies, Inc., 4.75%, 1/15/24 100,000 $102,382
Royal Bank of Canada, 1.45%, 9/9/16 150,000 $153,539
Samarco Mineracao SA, 5.75%, 10/24/23 (144A) 200,000 $205,057
Sanders Re, Ltd., Floating Rate Note, 5/5/17 (Cat Bond) (144A) 250,000 $251,336
Santander Bank NA, 8.75%, 5/30/18 600,000 $736,271
Schlumberger, Ltd. 18,818 $1,750,074
Scottrade Financial Services, Inc., 6.125%, 7/11/21 (144A) 425,000 $431,937
Senior Housing Properties Trust, 6.75%, 4/15/20 382,000 $443,197
Sequoia Mortgage Trust 2013-8, Floating Rate Note, 6/25/43 165,000 $146,840
Sequoia Mortgage Trust 2013-8, Floating Rate Note, 6/25/43 109,000 $97,305
Sinclair Television Group, Inc., 4/19/20 74,812 $74,727
Sirius International Group, Ltd., 6.375%, 3/20/17 (144A) 280,000 $323,285
Sirius International Group, Ltd., Floating Rate Note, 12/31/49 (Perpetual) (144A) 250,000 $265,854
SLM Corp., Floating Rate Note, 7/25/14 265,000 $266,162
Snap-on, Inc. 8,448 $947,612
Southern California Gas Co., 5.125%, 11/15/40 250,000 $286,036
Spectra Energy Capital LLC, 6.75%, 7/15/18 200,000 $232,146
Spectra Energy Corp. 39,619 $1,476,996
Stanley Black & Decker, Inc., Floating Rate Note, 12/15/53 175,000 $190,585
Starbucks Corp., 0.875%, 12/5/16 140,000 $140,177
Starwood Property Mortgage Trust 2013-FV1, Floating Rate Note, 8/11/28 (144A) 250,000 $250,189
State Street Corp., Floating Rate Note, 12/31/73 1,400 $35,560
Statoil ASA, 2.9%, 11/8/20 250,000 $255,739
STORE Master Funding LLC, 5.77%, 8/20/42 (144A) 159,000 $169,745
Structured Adjustable Rate Mortgage Loan Trust, Floating Rate Note, 1/25/35 472,000 $117,447
Structured Adjustable Rate Mortgage Loan Trust, Floating Rate Note, 3/25/34 2,000,000 $147,628
Structured Adjustable Rate Mortgage Loan Trust, Floating Rate Note, 9/25/34 1,050,000 $145,629
Structured Asset Investment Loan Trust 2005-4, Floating Rate Note, 5/25/35 100,000 $21,500
Structured Asset Securities Corp Mortgage Loan Trust 2007-BC2, Floating Rate Note, 3/25/37 150,000 $121,848
SVO 2012-A VOI Mortgage LLC, 2.0%, 9/20/29 (144A) 1,200,000 $778,411
Swift Transportation Co LLC, 12/21/17 115,579 $116,763
Targa Resources Corp. 12,036 $1,164,603
Telefonica Emisiones SAU, 5.462%, 2/16/21 350,000 $384,893
Telefonica Emisiones SAU, 6.221%, 7/3/17 300,000 $344,548
Textainer Marine Containers, Ltd., 4.21%, 4/15/27 (144A) 250,000 $205,202
The Allstate Corp., Floating Rate Note, 1/15/53 21,025 $525,205
The Bank of New York Mellon Corp., Floating Rate Note, 12/31/49 (Perpetual) 250,000 $233,781
The Board of Trustees of The Leland Stanford Junior University, 4.75%, 5/1/19 300,000 $343,527
The Carlyle Group LP 14,609 $529,868
The Dow Chemical Co. 9,726 $473,753
The George Washington University, 1.827%, 9/15/17 250,000 $245,419
The George Washington University, 3.485%, 9/15/22 137,000 $136,473
The Hanover Insurance Group, Inc., 7.5%, 3/1/20 400,000 $496,180
The Hanover Insurance Group, Inc., 7.625%, 10/15/25 100,000 $123,714
The PNC Financial Services Group, Inc. 32,463 $2,654,824
The PNC Financial Services Group, Inc., Floating Rate Note, 12/31/49 (Perpetual) 600,000 $645,900
The Walt Disney Co. 21,681 $1,752,042
The Williams Companies, Inc. 31,495 $1,300,744
The Williams Companies, Inc., 7.75%, 6/15/31 242,000 $270,741
Thomson Reuters Corp., 0.875%, 5/23/16 95,000 $95,033
Thomson Reuters Corp., 1.3%, 2/23/17 250,000 $249,885
TimberStar Trust 1, 7.5296%, 10/15/36 (144A) 350,000 $360,116
Time Warner Cable, Inc., 8.25%, 4/1/19 100,000 $129,353
Time Warner Cable, Inc., 8.75%, 2/14/19 50,000 $64,001
Toyota Motor Credit Corp., 0.75%, 3/5/17 (Step) 150,000 $149,920
TransCanada PipeLines, Ltd., Floating Rate Note, 5/15/67 200,000 $210,799
Transocean, Inc., 6.375%, 12/15/21 250,000 $283,818
U.S. Treasury Bonds, 3.125%, 2/15/43 250,000 $228,974
U.S. Treasury Bonds, 5.25%, 11/15/28 370,000 $469,518
U.S. Treasury Bonds, 5.375%, 2/15/31 350,000 $448,946
U.S. Treasury Notes, 2.625%, 11/15/20 100,000 $104,409
U.S. Treasury Notes, 3.125%, 5/15/19 165,000 $179,233
U.S. Treasury Notes, 3.375%, 11/15/19 115,000 $126,451
United Parcel Service, Inc. (Class B) 13,020 $1,246,925
United Technologies Corp. 20,058 $2,347,187
University of California, 4.062%, 5/15/33 200,000 $188,268
US Bancorp, Floating Rate Note, 12/31/49 (Perpetual) 13,300 $367,479
US Bancorp, Floating Rate Note, 12/31/49 (Perpetual) 6,000 $165,360
Vale Canada, Ltd., 7.2%, 9/15/32 425,000 $462,086
Valero Energy Corp., 9.375%, 3/15/19 370,000 $501,140
Validus Holdings, Ltd., 8.875%, 1/26/40 240,000 $330,302
Valmont Industries, Inc., 6.625%, 4/20/20 150,000 $177,532
Verizon Communications, Inc. 9,150 $435,357
Verizon Communications, Inc., 6.55%, 9/15/43 350,000 $438,844
Verizon Communications, Inc., 8.75%, 11/1/18 97,000 $127,437
Vertex Pharmaceuticals, Inc. 11,737 $949,054
Virginia College Building Authority, 4.0%, 9/1/26 100,000 $109,226
Visa, Inc. 4,858 $1,097,617
Vitamin Shoppe, Inc. 13,729 $642,380
Viterra, Inc., 5.95%, 8/1/20 (144A) 410,000 $455,785
Vodafone Group Plc (A.D.R.) 13,625 $566,391
Volt Flt% 25nov53 14-Npl2a1 150,000 $149,993
VOLT XX LLC, 3.625%, 2/1/39 (Step) (144A) 150,000 $150,229
Wabtec Corp. Delaware, 4.375%, 8/15/23 250,000 $257,642
Walgreen Co. 38,853 $2,640,061
Walter Investment Management Corp. 9,802 $250,441
WaMu Mortgage Pass-Through Certificates Series 2005-AR3 Trust, Floating Rate Note, 3/25/35 1,196,000 $308,584
Washington Suburban Sanitary Commission, 4.0%, 6/1/30 150,000 $157,743
WCP ISSUER LLC, 6.657%, 8/15/20 (144A) 100,000 $104,069
Weatherford International, Ltd. Bermuda, 9.625%, 3/1/19 355,000 $480,466
WellPoint, Inc., 3.3%, 1/15/23 100,000 $96,759
Wells Fargo & Co., 4.125%, 8/15/23 200,000 $204,205
Wells Fargo & Co., 7.5%, 12/31/49 (Perpetual) 700 $824,600
Wells Fargo Mortgage Backed Securities 2005-9 Trust, 5.5%, 10/25/35 225,000 $23,818
Wesco Aircraft Hardware Corp 1st Lien Tl-B L + 2.5% 24feb21 300,000 $300,657
Xilinx, Inc. 20,506 $1,070,413
Zoetis, Inc. 29,638 $919,371

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

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