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                                 UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                             Washington, D.C. 20549

                                   FORM N-Q

                   QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS
    OF REGISTERED MANAGEMENT INVESTMENT COMPANY

  Investment Company Act file number 811-21781

                         Pioneer Series Trust IV
               (Exact name of registrant as specified in charter)

                       60 State Street, Boston, MA 02109
              (Address of principal executive offices) (ZIP code)

            Terrence J. Cullen, Pioneer Investment Management, Inc.,
                       60 State Street, Boston, MA 02109
                    (Name and address of agent for service)

Registrant's telephone number, including area code:  (617) 742-7825

Date of fiscal year end:  July 31

Date of reporting period:  October 31, 2014

Form N-Q is to be used by management investment companies, other than small
business investment companies registered on Form N-5 (239.24 and 274.5 of this
chapter), to file reports with the Commission, not later than 60 days after
close of the first and third fiscal quarters, pursuant to Rule 30b1-5 under
the Investment Company Act of 1940 (17 CFR 270.30b1-5).  The Commission may
use the information provided on Form N-Q in its regulatory, disclosure review,
inspection, and policymaking roles.

A registrant is required to disclose the information specified by Form N-Q,
and the Commission will make this information public. A registrant is not
required to respond to the collection of information contained in Form N-Q
unless the Form displays a currently valid Office of Management and Budget
("OMB") control number. Please direct comments concerning the accuracy of the
information collection burden estimate and any suggestions for reducing the
burden to Secretary, Securities and Exchange Commission, 450 Fifth Street, NW,
Washington, DC 20549-0609.  The OMB has reviewed this collection of information
under the clearance requirements of 44 U.S.C. ss. 3507.


ITEM 1. Schedule of Investments.

File the schedules as of the close of the reporting period as set forth in
ss. 210.12-12  12-14 of Regulation S-X [17 CFR 210.12-12  12-14]. The
schedules need not be audited.

				Pioneer Classic Balanced Fund
				Schedule of Investments 10/31/14 (unaudited)
	Principal Amount ($)	Floating Rate (b)				Value
				PREFERRED STOCKS - 0.5%
				Banks - 0.3%
				Diversified Banks - 0.3%
	2,699	7.88		Citigroup Capital XIII, Floating Rate Note, 10/30/40	$	71,847
	5,958	6.00		US Bancorp, Floating Rate Note (Perpetual)		161,223
	13,206	6.50		US Bancorp, Floating Rate Note (Perpetual)		387,068
					$	620,138
				Regional Banks - 0.0%†
	1,000	6.25		CoBank ACB, Floating Rate Note (Perpetual) (144A)	$	104,531
				Total Banks	$	724,669
				Diversified Financials - 0.0%†
				Asset Management & Custody Banks - 0.0%†
	1,400	5.90		State Street Corp., Floating Rate Note, 12/31/73	$	36,540
				Total Diversified Financials	$	36,540
				Insurance - 0.2%
				Property & Casualty Insurance - 0.2%
	20,876	5.10		The Allstate Corp., Floating Rate Note, 1/15/53	$	513,132
				Total Insurance	$	513,132
				TOTAL PREFERRED STOCKS
				(Cost $1,211,883)	$	1,274,341
				CONVERTIBLE PREFERRED STOCKS - 0.4%
				Banks - 0.4%
				Diversified Banks - 0.4%
	700			Wells Fargo & Co., 7.5% (Perpetual)	$	842,800
				Total Banks	$	842,800
				TOTAL CONVERTIBLE PREFERRED STOCKS
				(Cost $730,069)	$	842,800
	Shares
				COMMON STOCKS - 62.8%
				Energy - 7.8%
				Integrated Oil & Gas - 0.6%
	15,349			Occidental Petroleum Corp.	$	1,364,987
				Oil & Gas Exploration & Production - 2.8%
	39,326			ConocoPhillips	$	2,837,371
	15,062			EOG Resources, Inc.		1,431,643
	23,112			EQT Corp.		2,173,452
					$	6,442,466
				Oil & Gas Refining & Marketing - 1.2%
	20,497			Marathon Petroleum Corp. *	$	1,863,177
	13,473			Phillips 66		1,057,630
					$	2,920,807
				Oil & Gas Storage & Transportation - 3.2%
	24,371			Kinder Morgan, Inc./DE	$	943,158
	31,389			ONEOK, Inc.		1,850,068
	40,426			Spectra Energy Corp.		1,581,869
	12,480			Targa Resources Corp.		1,605,302
	28,679			The Williams Companies, Inc.		1,591,971
					$	7,572,368
				Total Energy	$	18,300,628
				Materials - 1.8%
				Commodity Chemicals - 1.2%
	29,936			LyondellBasell Industries NV	$	2,743,036
				Fertilizers & Agricultural Chemicals - 0.6%
	12,850			Monsanto Co.	$	1,478,264
				Total Materials	$	4,221,300
				Capital Goods - 5.3%
				Aerospace & Defense - 1.6%
	25,882			Honeywell International, Inc.	$	2,487,778
	12,780			United Technologies Corp.		1,367,460
					$	3,855,238
				Electrical Components & Equipment - 1.5%
	26,089			Eaton Corp. Plc	$	1,784,227
	14,305			Rockwell Automation, Inc.		1,607,167
					$	3,391,394
				Construction & Farm Machinery & Heavy Trucks - 0.7%
	10,587			Cummins, Inc.	$	1,547,608
				Industrial Machinery - 1.5%
	22,869			Ingersoll-Rand Plc	$	1,432,057
	7,556			Parker-Hannifin Corp.		959,839
	8,394			Snap-on, Inc.		1,109,183
					$	3,501,079
				Total Capital Goods	$	12,295,319
				Commercial Services & Supplies - 1.1%
				Diversified Support Services - 1.1%
	29,300			G&K Services, Inc.	$	1,847,951
	23,516			KAR Auction Services, Inc.		713,946
					$	2,561,897
				Total Commercial Services & Supplies	$	2,561,897
				Transportation - 0.7%
				Airlines - 0.7%
	37,740			American Airlines Group, Inc.	$	1,560,549
				Total Transportation	$	1,560,549
				Automobiles & Components - 0.6%
				Automobile Manufacturers - 0.6%
	93,979			Ford Motor Co.	$	1,324,164
				Total Automobiles & Components	$	1,324,164
				Media - 3.0%
				Broadcasting - 0.4%
	16,972			CBS Corp. (Class B)	$	920,222
				Cable & Satellite - 0.5%
	19,000			Comcast Corp.	$	1,051,650
				Movies & Entertainment - 1.3%
	50,546			Regal Entertainment Group	$	1,119,594
	21,547			The Walt Disney Co.		1,968,965
					$	3,088,559
				Publishing - 0.8%
	59,040			Gannett Co, Inc.	$	1,859,760
				Total Media	$	6,920,191
				Retailing - 3.0%
				Department Stores - 0.7%
	29,009			Macy's, Inc.	$	1,677,300
				Apparel Retail - 0.8%
	22,074			Ross Stores, Inc.	$	1,781,813
				Home Improvement Retail - 1.1%
	46,664			Lowe's Companies, Inc.	$	2,669,181
				Specialty Stores - 0.4%
	18,421			Vitamin Shoppe, Inc. *	$	864,498
				Total Retailing	$	6,992,792
				Food & Staples Retailing - 1.5%
				Drug Retail - 1.5%
	39,612			CVS Health Corp.	$	3,399,106
				Total Food & Staples Retailing	$	3,399,106
				Food, Beverage & Tobacco - 2.3%
				Soft Drinks - 0.3%
	16,624			Coca-Cola Enterprises, Inc.	$	720,650
				Tobacco - 2.0%
	49,954			Altria Group, Inc.	$	2,414,776
	37,430			Lorillard, Inc.		2,301,945
					$	4,716,721
				Total Food, Beverage & Tobacco	$	5,437,371
				Household & Personal Products - 0.5%
				Personal Products - 0.5%
	22,179			Nu Skin Enterprises, Inc.	$	1,171,717
				Total Household & Personal Products	$	1,171,717
				Health Care Equipment & Services - 2.4%
				Health Care Equipment - 0.6%
	19,681			Medtronic, Inc.	$	1,341,457
				Health Care Distributors - 1.8%
	18,135			Cardinal Health, Inc.	$	1,423,235
	14,397			McKesson Corp.		2,928,494
					$	4,351,729
				Total Health Care Equipment & Services	$	5,693,186
				Pharmaceuticals, Biotechnology & Life Sciences - 10.3%
				Biotechnology - 3.0%
	25,579			Celgene Corp. *	$	2,739,255
	39,220			Gilead Sciences, Inc. *		4,392,640
					$	7,131,895
				Pharmaceuticals - 7.3%
	60,374			AbbVie, Inc.	$	3,831,334
	12,248			Actavis plc *		2,973,080
	19,694			AstraZeneca Plc (A.D.R.)		1,436,480
	22,514			Johnson & Johnson		2,426,559
	10,583			Mallinckrodt Plc *		975,541
	37,390			Merck & Co., Inc.		2,166,377
	108,413			Pfizer, Inc.		3,246,969
					$	17,056,340
				Total Pharmaceuticals, Biotechnology & Life Sciences	$	24,188,235
				Banks - 3.9%
				Diversified Banks - 1.4%
	193,484			Bank of America Corp.	$	3,320,185
				Regional Banks - 1.9%
	82,756			Regions Financial Corp.	$	821,767
	32,260			The PNC Financial Services Group, Inc.		2,786,941
	26,582			Zions Bancorporation		770,081
					$	4,378,789
				Thrifts & Mortgage Finance - 0.6%
	53,097			New York Community Bancorp, Inc.	$	846,897
	39,623			People's United Financial, Inc.		579,288
					$	1,426,185
				Total Banks	$	9,125,159
				Diversified Financials - 2.7%
				Specialized Finance - 0.6%
	15,759			CME Group, Inc./IL	$	1,320,762
				Consumer Finance - 0.8%
	30,204			Discover Financial Services, Inc.	$	1,926,411
				Asset Management & Custody Banks - 1.0%
	87,287			Ares Capital Corp.	$	1,395,719
	90,954			Medley Capital Corp.		1,056,885
					$	2,452,604
				Investment Banking & Brokerage - 0.3%
	14,084			Lazard, Ltd.	$	693,074
				Total Diversified Financials	$	6,392,851
				Real Estate - 3.0%
				Hotel & Resort REIT - 1.3%
	91,605			Chesapeake Lodging Trust	$	3,026,629
				Residential REIT - 0.7%
	40,523			American Campus Communities, Inc.	$	1,591,338
				Specialized REIT - 1.0%
	23,261			CBS Outdoor Americas, Inc.	$	707,832
	47,706			Iron Mountain, Inc.		1,720,755
					$	2,428,587
				Total Real Estate	$	7,046,554
				Software & Services - 6.1%
				Internet Software & Services - 3.7%
	37,251			eBay, Inc. *	$	1,955,678
	26,977			Facebook, Inc. *		2,023,005
	4,422			Google, Inc. (Class A) *		2,511,121
	3,914			Google, Inc. (Class C)		2,188,239
					$	8,678,043
				Systems Software - 2.4%
	119,258			Microsoft Corp.	$	5,599,161
				Total Software & Services	$	14,277,204
				Technology Hardware & Equipment - 3.8%
				Communications Equipment - 0.4%
	6,850			F5 Networks, Inc. *	$	842,413
				Computer Storage & Peripherals - 3.4%
	44,830			Apple, Inc.	$	4,841,640
	109,128			EMC Corp.		3,135,247
					$	7,976,887
				Total Technology Hardware & Equipment	$	8,819,300
				Semiconductors & Semiconductor Equipment - 2.0%
				Semiconductors - 2.0%
	18,449			Analog Devices, Inc.	$	915,439
	41,846			Intel Corp.		1,423,182
	32,725			Microchip Technology, Inc.		1,410,775
	20,906			Xilinx, Inc.		929,899
					$	4,679,295
				Total Semiconductors & Semiconductor Equipment	$	4,679,295
				Telecommunication Services - 1.0%
				Integrated Telecommunication Services - 1.0%
	48,265			Verizon Communications, Inc.	$	2,425,316
				Total Telecommunication Services	$	2,425,316
				TOTAL COMMON STOCKS
				(Cost $115,585,120)	$	146,832,134
	Principal Amount ($)
				ASSET BACKED SECURITIES - 1.4%
				Health Care Equipment & Services - 0.1%
				Health Care Distributors - 0.1%
	399,167			STORE Master Funding LLC, 4.21%, 4/20/44 (144A)	$	410,887
				Total Health Care Equipment & Services	$	410,887
				Banks - 0.9%
				Thrifts & Mortgage Finance - 0.9%
	150,000	0.65		Bayview Financial Mortgage Pass-Through Trust 2005-C, Floating Rate Note, 6/28/44	$	149,035
	198,672			Credit-Based Asset Servicing and Securitization LLC, 4.82147%, 7/25/35 (Step)		202,566
	68,387			Lehman ABS Manufactured Housing Contract Trust 2001-B, 5.873%, 5/15/41		73,897
	98,048	0.40		Lehman Brothers Small Balance Commercial, Floating Rate Note, 2/25/30 (144A)		89,755
	200,000			Nations Equipment Finance Funding II LLC, 3.276%, 1/20/19 (144A)		200,000
	265,000	1.73		NovaStar Mortgage Funding Trust Series 2004-3, Floating Rate Note, 12/25/34		250,648
	200,000	0.75		PFS Financing Corp., Floating Rate Note, 2/15/19 (144A)		200,399
	154,206			STORE Master Funding LLC, 5.77%, 8/20/42 (144A)		164,810
	3,056	0.75		Structured Asset Investment Loan Trust 2005-4, Floating Rate Note, 5/25/35		3,053
	87,704	0.28		Structured Asset Securities Corp Mortgage Loan Trust 2007-BC2, Floating Rate Note, 3/25/37		87,250
	631,427			SVO 2012-A VOI Mortgage LLC, 2.0%, 9/20/29 (144A)		632,730
					$	2,054,143
				Total Banks	$	2,054,143
				Diversified Financials - 0.3%
				Specialized Finance - 0.1%
	305,000	0.59		GE Dealer Floorplan Master Note Trust, Floating Rate Note, 10/20/17	$	305,322
				Consumer Finance - 0.2%
	250,000			AmeriCredit Automobile Receivables Trust 2012-4, 3.82%, 2/10/20 (144A)	$	257,892
	106,577			California Republic Auto Receivables Trust 2012-1, 1.18%, 8/15/17 (144A)		106,990
					$	364,882
				Total Diversified Financials	$	670,204
				Government - 0.1%
				Government - 0.1%
	246,870	1.50		Freddie Mac Structured Agency Credit Risk Debt Notes, Floating Rate Note, 8/25/24	$	246,721
				Total Government	$	246,721
				TOTAL ASSET BACKED SECURITIES
				(Cost $3,358,759)	$	3,381,955
				COLLATERALIZED MORTGAGE OBLIGATIONS - 5.1%
				Banks - 4.1%
				Thrifts & Mortgage Finance - 4.1%
	281,305	0.46		ASG Resecuritization Trust 2010-3, Floating Rate Note, 12/29/45 (144A)	$	270,726
	152,252			Banc of America Alternative Loan Trust 2003-2, 5.75%, 4/25/33		157,812
	314,801			Banc of America Alternative Loan Trust 2003-7, 5.5%, 9/25/33		327,709
	51,938			Banc of America Mortgage Trust 2004-11, 5.75%, 1/25/35		52,801
	139,071			Bayview Opportunity Master Fund IIA Trust 2012-4NPL, 3.9496%, 1/28/34 (Step)		138,678
	91,791	2.33		Bear Stearns ARM Trust 2003-5, Floating Rate Note, 8/25/33		91,593
	400,000	4.99		Bear Stearns Commercial Mortgage Securities Trust 2005-PWR9, Floating Rate Note, 9/11/42		409,168
	100,000	4.65		City Center Trust 2011-CCHP, Floating Rate Note, 7/15/28 (144A)		99,880
	168,000			COMM 2012-CCRE4 Mortgage Trust, 2.436%, 10/17/45		167,107
	200,000	4.89		Commercial Mortgage Trust 2005-GG3, Floating Rate Note, 8/10/42		200,707
	200,000			Credit Suisse First Boston Mortgage Securities Corp., 4.877%, 4/15/37		201,500
	333,000	1.45		Del Coronado Trust 2013-DEL, Floating Rate Note, 3/16/26 (144A)		332,903
	91,074			Global Mortgage Securitization, Ltd., 5.25%, 4/25/32 (144A)		87,979
	175,000			GS Mortgage Securities Corp II Series 2005-GG4 REMICS, 4.782%, 7/10/39		176,724
	227,726	0.77		Impac CMB Trust Series 2004-4, Floating Rate Note, 9/25/34		217,751
	250,000			JP Morgan Chase Commercial Mortgage Securities Trust 2010-C2, 3.6159%, 11/15/43 (144A)		263,192
	281,762	2.05		JP Morgan Mortgage Trust 2003-A1, Floating Rate Note, 10/25/33		282,694
	1,227,688	3.00		JP Morgan Mortgage Trust 2014-2, Floating Rate Note, 6/25/29 (144A)		1,258,587
	252,749	5.34		LSTAR Commercial Mortgage Trust, Floating Rate Note, 6/25/43 (144A)		254,408
	157,940			MASTR Alternative Loan Trust 2004-6, 6.0%, 7/25/34		160,778
	35,743	0.93		Merrill Lynch Mortgage Investors Trust Series MLCC 2004-D REMICS, Floating Rate Note, 9/25/29		30,729
	311,582	0.43		Morgan Stanley Mortgage Loan Trust 2005-6AR, Floating Rate Note, 11/25/35		306,853
	694,627	3.25		NRP Mortgage Trust 2013-1, Floating Rate Note, 7/25/43 (144A)		708,394
	75,249			ORES NPL 2013-LV2 LLC, 3.081%, 9/25/25 (144A)		75,249
	800,981			RALI Series 2003-QR24 Trust REMICS, 4.0%, 7/25/33		809,037
	429,426			RALI Series 2004-QS13 Trust, 5.0%, 9/25/19		438,829
	89,392			RALI Series 2004-QS3 Trust, 5.0%, 3/25/19		91,396
	58,218	0.75		RALI Series 2004-QS5 Trust, Floating Rate Note, 4/25/34		57,344
	96,545			Residential Asset Securitization Trust 2004-A8, 5.25%, 11/25/34		99,895
	250,000	2.30		Resource Capital Corp. CRE Notes 2013, Ltd., Floating Rate Note, 6/15/16 (144A)		251,298
	95,596	2.25		Sequoia Mortgage Trust 2013-8, Floating Rate Note, 6/25/43		90,610
	150,762	3.00		Sequoia Mortgage Trust 2013-8, Floating Rate Note, 6/25/43		148,023
	238,759	1.45		Starwood Property Mortgage Trust 2013-FV1, Floating Rate Note, 8/11/28 (144A)		238,929
	111,060	2.86		Structured Adjustable Rate Mortgage Loan Trust Class 1A1, Floating Rate Note, 3/25/34		111,234
	112,217	2.37		Structured Adjustable Rate Mortgage Loan Trust, Floating Rate Note, 1/25/35		111,425
	121,446	2.50		Structured Adjustable Rate Mortgage Loan Trust, Floating Rate Note, 9/25/34		120,361
	350,000			TimberStar Trust 1, 7.5296%, 10/15/36 (144A)		367,399
	75,680			VOLT XX LLC, 3.625%, 2/1/39 (Step) (144A)		75,956
	104,495			VOLT XXIII LLC, 3.625%, 11/25/53 (Step)		105,109
	264,654	2.40		WaMu Mortgage Pass-Through Certificates Series 2005-AR3 Trust, Floating Rate Note, 3/25/35		263,092
					$	9,653,859
				Total Banks	$	9,653,859
				Government - 1.0%
				Government - 1.0%
	781,530			Federal Home Loan Mortgage Corp. REMICS, 3.5%, 11/15/25	$	820,250
	5,442			Federal Home Loan Mortgage Corp. REMICS, 5.0%, 6/15/34		5,460
	88,141	0.80		Federal Home Loan Mortgage Corp. REMICS, Floating Rate Note, 2/15/24		91,152
	125,532	0.55		Federal Home Loan Mortgage Corp. REMICS, Floating Rate Note, 5/15/41		126,262
	82,279			Federal Home Loan Mortgage Corp., 3.0%, 10/15/38		85,237
	83,040	0.47		Federal National Mortgage Association REMICS, Floating Rate Note, 11/25/36		83,429
	134,683	3.43		Federal National Mortgage Association REMICS, Floating Rate Note, 3/25/39		133,627
	123,630	0.45		Federal National Mortgage Association REMICS, Floating Rate Note, 4/25/36		123,934
	359,490	0.60		Federal National Mortgage Association REMICS, Floating Rate Note, 7/25/41		362,355
	57,127	0.70		Federal National Mortgage Association REMICS, Floating Rate Note, 9/25/37		57,738
	147,691	0.55		Federal National Mortgage Association, Floating Rate Note, 2/25/41		148,476
	109,000	3.95		FREMF Mortgage Trust Class B, Floating Rate Note, 6/25/47 (144A)		112,695
	56,243	0.65		Government National Mortgage Association, Floating Rate Note, 11/20/30		56,657
					$	2,207,272
				Total Government	$	2,207,272
				TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS
				(Cost $11,736,565)	$	11,861,131
				CORPORATE BONDS - 16.3%
				Energy - 2.6%
				Oil & Gas Drilling - 0.4%
	250,000			Ensco Plc, 4.5%, 10/1/24	$	253,184
	225,000			Pride International, Inc., 6.875%, 8/15/20		263,004
	100,000			Rowan Companies, Inc., 4.75%, 1/15/24		99,589
	250,000			Transocean, Inc., 6.375%, 12/15/21		262,714
					$	878,491
				Oil & Gas Equipment & Services - 0.1%
	205,000			Weatherford International, Ltd. Bermuda, 9.625%, 3/1/19	$	261,968
				Integrated Oil & Gas - 0.2%
	175,000			Ecopetrol SA, 4.25%, 9/18/18	$	186,375
	250,000			Statoil ASA, 2.9%, 11/8/20		256,410
					$	442,785
				Oil & Gas Exploration & Production - 0.2%
	200,000			Dolphin Energy, Ltd., 5.5%, 12/15/21 (144A)	$	228,250
	400,000			Novatek OAO via Novatek Finance, Ltd., 4.422%, 12/13/22 (144A)		351,000
					$	579,250
				Oil & Gas Refining & Marketing - 0.5%
	300,000			GS Caltex Corp., 3.25%, 10/1/18 (144A)	$	307,630
	360,000			Motiva Enterprises LLC, 5.75%, 1/15/20 (144A)		404,535
	370,000			Valero Energy Corp., 9.375%, 3/15/19		472,022
					$	1,184,187
				Oil & Gas Storage & Transportation - 1.0%
	125,000			Buckeye Partners LP, 6.05%, 1/15/18	$	139,215
	200,000			DCP Midstream LLC, 9.75%, 3/15/19 (144A)		255,839
	250,000	5.85		DCP Midstream LLC, Floating Rate Note, 5/21/43 (144A)		246,875
	250,000			Enterprise Products Operating LLC, 2.55%, 10/15/19		250,014
	425,000			Questar Pipeline Co., 5.83%, 2/1/18		474,271
	200,000			Spectra Energy Capital LLC, 6.75%, 7/15/18		227,469
	242,000			The Williams Companies, Inc., 7.75%, 6/15/31		282,182
	200,000	6.35		TransCanada PipeLines, Ltd., Floating Rate Note, 5/15/67		202,000
	200,000			Williams Partners LP, 4.3%, 3/4/24		206,991
					$	2,284,856
				Coal & Consumable Fuels - 0.1%
	250,000			Corp Nacional del Cobre de Chile, 5.625%, 10/18/43 (144A)	$	275,379
				Other Diversified Financial Services - 0.1%
	250,000			Sinopec Group Overseas Development 2014, Ltd., 4.375%, 4/10/24 (144A)	$	261,098
				Total Energy	$	6,168,014
				Materials - 1.0%
				Diversified Chemicals - 0.1%
	250,000			FMC Corp., 4.1%, 2/1/24	$	258,942
				Fertilizers & Agricultural Chemicals - 0.1%
	200,000			Monsanto Co., 1.15%, 6/30/17	$	199,228
				Specialty Chemicals - 0.1%
	200,000			Cytec Industries, Inc., 3.5%, 4/1/23	$	198,127
				Construction Materials - 0.1%
	125,000			Holcim US Finance Sarl & Cie SCS, 6.0%, 12/30/19 (144A)	$	144,333
				Diversified Metals & Mining - 0.3%
	350,000			Gold Fields Orogen Holdings BVI, Ltd., 4.875%, 10/7/20 (144A)	$	311,500
	425,000			Vale Canada, Ltd., 7.2%, 9/15/32		482,381
					$	793,881
				Gold - 0.1%
	150,000			Barrick Gold Corp., 5.8%, 11/15/34	$	151,587
				Steel - 0.2%
	200,000			Glencore Funding LLC, 4.125%, 5/30/23 (144A)	$	199,211
	200,000			Samarco Mineracao SA, 5.75%, 10/24/23 (144A)		207,500
	150,000			Worthington Industries, Inc., 4.55%, 4/15/26		157,374
					$	564,085
				Total Materials	$	2,310,183
				Capital Goods - 0.8%
				Aerospace & Defense - 0.1%
	200,000			Rockwell Collins, Inc., 3.7%, 12/15/23	$	209,554
				Building Products - 0.1%
	175,000	5.75		Stanley Black & Decker, Inc., Floating Rate Note, 12/15/53	$	188,562
				Industrial Conglomerates - 0.1%
	200,000			3M Co., 1.625%, 6/15/19	$	198,381
				Construction & Farm Machinery & Heavy Trucks - 0.3%
	250,000			Cummins, Inc., 5.65%, 3/1/98	$	288,116
	130,000			Cummins, Inc., 6.75%, 2/15/27		165,280
	250,000			Wabtec Corp. Delaware, 4.375%, 8/15/23		262,991
					$	716,387
				Industrial Machinery - 0.1%
	200,000			CNH Industrial Capital LLC, 3.375%, 7/15/19 (144A)	$	194,500
	51,000			Valmont Industries, Inc., 6.625%, 4/20/20		60,313
					$	254,813
				Trading Companies & Distributors - 0.1%
	175,000			Aviation Capital Group Corp., 6.75%, 4/6/21 (144A)	$	199,500
				Total Capital Goods	$	1,767,197
				Transportation - 0.2%
				Airlines - 0.1%
	146,423			Air Canada 2013-1 Class A Pass Through Trust, 4.125%, 11/15/26 (144A)	$	147,155
	3,273			Continental Airlines 1998-1 Class A Pass Through Trust, 6.648%, 9/15/17		3,412
	72,510			Delta Air Lines 2010-2 Class A Pass Through Trust, 4.95%, 5/23/19		77,223
					$	227,790
				Railroads - 0.1%
	150,000			Burlington Northern Santa Fe LLC, 5.15%, 9/1/43	$	166,791
				Total Transportation	$	394,581
				Automobiles & Components - 0.1%
				Auto Parts & Equipment - 0.1%
	145,000			Delphi Corp., 4.15%, 3/15/24	$	148,765
				Automobile Manufacturers - 0.0%†
	55,000			Hyundai Motor Manufacturing Czech s.r.o., 4.5%, 4/15/15 (144A)	$	55,904
	70,000			Nissan Motor Acceptance Corp., 4.5%, 1/30/15 (144A)		70,677
					$	126,581
				Total Automobiles & Components	$	275,346
				Consumer Services - 0.2%
				Hotels, Resorts & Cruise Lines - 0.1%
	250,000			Marriott International, Inc. Delaware, 3.125%, 10/15/21	$	249,992
	120,000			Marriott International, Inc. Delaware, 3.375%, 10/15/20		123,979
					$	373,971
				Restaurants - 0.1%
	140,000			Starbucks Corp., 0.875%, 12/5/16	$	140,143
				Total Consumer Services	$	514,114
				Media - 0.6%
				Broadcasting - 0.3%
	512,000			21st Century Fox America, Inc., 7.3%, 4/30/28	$	650,371
				Cable & Satellite - 0.1%
	125,000			British Sky Broadcasting Group Plc, 6.1%, 2/15/18 (144A)	$	140,632
	100,000			Time Warner Cable, Inc., 8.25%, 4/1/19		124,180
	50,000			Time Warner Cable, Inc., 8.75%, 2/14/19		62,804
					$	327,616
				Publishing - 0.2%
	95,000			Thomson Reuters Corp., 0.875%, 5/23/16	$	95,043
	250,000			Thomson Reuters Corp., 1.3%, 2/23/17		249,923
					$	344,966
				Total Media	$	1,322,953
				Retailing - 0.2%
				Catalog Retail - 0.1%
	225,000			QVC, Inc., 4.45%, 2/15/25 (144A)	$	219,193
				Apparel Retail - 0.1%
	250,000			The TJX Companies, Inc., 2.75%, 6/15/21	$	249,588
				Total Retailing	$	468,781
				Food & Staples Retailing - 0.1%
				Drug Retail - 0.1%
	168,914			CVS Pass-Through Trust, 5.298%, 1/11/27 (144A)	$	184,116
	113,184			CVS Pass-Through Trust, 5.773%, 1/10/33 (144A)		129,893
					$	314,009
				Total Food & Staples Retailing	$	314,009
				Food, Beverage & Tobacco - 0.3%
				Brewers - 0.0%†
	55,000			Anheuser-Busch InBev Worldwide, Inc., 7.75%, 1/15/19	$	66,700
				Agricultural Products - 0.2%
	410,000			Viterra, Inc., 5.95%, 8/1/20 (144A)	$	460,464
				Packaged Foods & Meats - 0.1%
	250,000			Kraft Foods Group, Inc., 3.5%, 6/6/22	$	255,860
				Total Food, Beverage & Tobacco	$	783,024
				Household & Personal Products - 0.2%
				Household Products - 0.2%
	200,000			Kimberly-Clark de Mexico SAB de CV, 3.8%, 4/8/24 (144A)	$	208,108
	200,000			Reckitt Benckiser Treasury Services Plc, 2.125%, 9/21/18 (144A)		201,833
					$	409,941
				Total Household & Personal Products	$	409,941
				Health Care Equipment & Services - 0.1%
				Health Care Equipment - 0.1%
	150,000			Boston Scientific Corp., 2.65%, 10/1/18	$	151,564
				Managed Health Care - 0.0%†
	100,000			WellPoint, Inc., 3.3%, 1/15/23	$	98,899
				Total Health Care Equipment & Services	$	250,463
				Pharmaceuticals, Biotechnology & Life Sciences - 0.1%
				Pharmaceuticals - 0.1%
	175,000			Mylan, Inc. Pennsylvania, 2.55%, 3/28/19	$	174,358
				Total Pharmaceuticals, Biotechnology & Life Sciences	$	174,358
				Banks - 1.5%
				Diversified Banks - 0.9%
	200,000			Cooperatieve Centrale Raiffeisen-Boerenleenbank BA Netherlands, 3.875%, 2/8/22	$	210,664
	300,000			Export-Import Bank of Korea, 2.875%, 9/17/18		308,463
	200,000			HSBC Holdings Plc, 4.875%, 1/14/22		223,677
	250,000			Intesa Sanpaolo S.p.A., 3.125%, 1/15/16		255,252
	200,000			Intesa Sanpaolo S.p.A., 6.5%, 2/24/21 (144A)		232,066
	250,000			Macquarie Bank, Ltd., 6.625%, 4/7/21 (144A)		286,988
	250,000			Nordea Bank AB, 4.25%, 9/21/22 (144A)		259,834
	150,000			Royal Bank of Canada, 1.45%, 9/9/16		151,463
	200,000			Wells Fargo & Co., 4.125%, 8/15/23		208,600
					$	2,137,007
				Regional Banks - 0.6%
	138,000			BB&T Corp., 1.6%, 8/15/17	$	138,513
	250,000			HSBC Bank USA NA New York NY, 6.0%, 8/9/17		278,557
	300,000			SunTrust Bank, 1.35%, 2/15/17		300,634
	600,000	6.75		The PNC Financial Services Group, Inc., Floating Rate Note (Perpetual)		654,900
					$	1,372,604
				Total Banks	$	3,509,611
				Diversified Financials - 1.9%
				Other Diversified Financial Services - 1.0%
	290,000			Alterra Finance LLC, 6.25%, 9/30/20	$	336,738
	400,000			Carlyle Holdings II Finance LLC, 5.625%, 3/30/43 (144A)		452,176
	250,000			General Electric Capital Corp., 5.625%, 9/15/17		279,492
	420,000			General Electric Capital Corp., 6.75%, 3/15/32		558,473
	100,000			Hyundai Capital Services, Inc., 6.0%, 5/5/15 (144A)		102,546
	700,000	5.15		JPMorgan Chase & Co., Floating Rate Note (Perpetual)		663,250
					$	2,392,675
				Specialized Finance - 0.1%
	200,000			BM&FBovespa SA, 5.5%, 7/16/20 (144A)	$	214,500
				Consumer Finance - 0.3%
	360,000			Capital One Bank USA NA, 8.8%, 7/15/19	$	454,220
	150,000			Toyota Motor Credit Corp., 0.75%, 3/3/17 (Step)		149,534
					$	603,754
				Asset Management & Custody Banks - 0.3%
	100,000			Franklin Resources, Inc., 3.125%, 5/20/15	$	101,431
	300,000			KKR Group Finance Co. II LLC, 5.5%, 2/1/43 (144A)		329,032
	250,000	4.50		The Bank of New York Mellon Corp., Floating Rate Note (Perpetual)		236,562
					$	667,025
				Investment Banking & Brokerage - 0.2%
	250,000			Morgan Stanley, 4.1%, 5/22/23	$	252,333
	250,000			Raymond James Financial, Inc., 5.625%, 4/1/24		284,096
					$	536,429
				Total Diversified Financials	$	4,414,383
				Insurance - 2.5%
				Insurance Brokers - 0.1%
	250,000			Ironshore Holdings US, Inc., 8.5%, 5/15/20 (144A)	$	301,050
				Life & Health Insurance - 0.4%
	220,000			Principal Financial Group, Inc., 3.3%, 9/15/22	$	221,209
	335,000			Protective Life Corp., 7.375%, 10/15/19		408,093
	200,000	5.62		Prudential Financial, Inc., Floating Rate Note, 6/15/43		207,500
	150,000	5.88		Prudential Financial, Inc., Floating Rate Note, 9/15/42		159,000
					$	995,802
				Multi-line Insurance - 0.2%
	250,000			AXA SA, 8.6%, 12/15/30	$	336,562
	200,000			New York Life Global Funding, 1.125%, 3/1/17 (144A)		200,317
					$	536,879
				Property & Casualty Insurance - 0.6%
	200,000			OneBeacon US Holdings, Inc., 4.6%, 11/9/22	$	207,046
	200,000			QBE Insurance Group, Ltd., 2.4%, 5/1/18 (144A)		200,076
	250,000			The Hanover Insurance Group, Inc., 6.375%, 6/15/21		286,055
	400,000			The Hanover Insurance Group, Inc., 7.5%, 3/1/20		473,670
	100,000			The Hanover Insurance Group, Inc., 7.625%, 10/15/25		122,582
					$	1,289,429
				Reinsurance - 1.2%
	200,000	6.38		Aquarius + Investments Plc for Swiss Reinsurance Co., Ltd., Floating Rate Note, 9/1/24	$	208,500
	250,000	5.28		Caelus Re, Ltd., Floating Rate Note, 3/7/16 (Cat Bond) (144A)		256,425
	260,000			Montpelier Re Holdings, Ltd., 4.7%, 10/15/22		271,738
	250,000	9.01		Mystic Re, Ltd., Floating Rate Note, 3/12/15 (Cat Bond) (144A)		256,000
	450,000			Platinum Underwriters Finance, Inc., 7.5%, 6/1/17		505,064
	250,000	5.30		Residential Reinsurance 2013, Ltd., Floating Rate Note, 12/6/17 (Cat Bond) (144A)		255,800
	250,000	3.01		Sanders Re, Ltd., Floating Rate Note, 5/25/18 (Cat Bond)		253,475
	250,000	4.01		Sanders Re, Ltd., Floating Rate Note, 5/5/17 (Cat Bond) (144A)		255,125
	280,000			Sirius International Group, Ltd., 6.375%, 3/20/17 (144A)		310,313
	250,000	7.51		Sirius International Group, Ltd., Floating Rate Note (Perpetual) (144A)		262,493
					$	2,834,933
				Total Insurance	$	5,958,093
				Real Estate - 0.8%
				Diversified REIT - 0.3%
	200,000			ARC Properties Operating Partnership LP, 2.0%, 2/6/17	$	195,315
	200,000			DCT Industrial Operating Partnership LP, 4.5%, 10/15/23		205,659
	60,000			Digital Realty Trust LP, 5.875%, 2/1/20		67,042
	113,000			Hospitality Properties Trust, 5.0%, 8/15/22		119,119
					$	587,135
				Health Care REIT - 0.2%
	382,000			Senior Housing Properties Trust, 6.75%, 4/15/20	$	436,212
				Office REIT - 0.3%
	110,000			Alexandria Real Estate Equities, Inc., 4.6%, 4/1/22	$	116,034
	65,000			BioMed Realty LP, 4.25%, 7/15/22		67,009
	260,000			Corporate Office Properties LP, 3.6%, 5/15/23		250,360
	250,000			Highwoods Realty LP, 3.625%, 1/15/23		249,026
					$	682,429
				Specialized REIT - 0.0%†
	50,000			CubeSmart LP, 4.8%, 7/15/22	$	53,820
				Total Real Estate	$	1,759,596
				Software & Services - 0.0%†
				Data Processing & Outsourced Services - 0.0%†
	44,000			First Data Corp., 8.25%, 1/15/21 (144A)	$	47,740
				Total Software & Services	$	47,740
				Technology Hardware & Equipment - 0.1%
				Communications Equipment - 0.1%
	150,000			Cisco Systems, Inc., 2.9%, 3/4/21	$	153,721
				Total Technology Hardware & Equipment	$	153,721
				Semiconductors & Semiconductor Equipment - 0.4%
				Semiconductor Equipment - 0.1%
	185,000			KLA-Tencor Corp., 6.9%, 5/1/18	$	214,191
				Semiconductors - 0.3%
	250,000			Altera Corp., 2.5%, 11/15/18	$	252,503
	225,000			Micron Semiconductor Asia Pte, Ltd., 1.258%, 1/15/19		224,527
	200,000			Texas Instruments, Inc., 0.875%, 3/12/17		199,877
	150,000			Xilinx, Inc., 3.0%, 3/15/21		150,646
					$	827,553
				Total Semiconductors & Semiconductor Equipment	$	1,041,744
				Telecommunication Services - 1.0%
				Integrated Telecommunication Services - 0.7%
	225,000			GTP Acquisition Partners I LLC, 4.347%, 6/15/41 (144A)	$	229,942
	350,000			Telefonica Emisiones SAU, 5.462%, 2/16/21		392,801
	300,000			Telefonica Emisiones SAU, 6.221%, 7/3/17		334,523
	195,000			Verizon Communications, Inc., 5.012%, 8/21/54 (144A)		198,434
	196,000			Verizon Communications, Inc., 6.55%, 9/15/43		247,079
	97,000			Verizon Communications, Inc., 8.75%, 11/1/18		121,058
					$	1,523,837
				Wireless Telecommunication Services - 0.3%
	240,000			Crown Castle Towers LLC, 4.883%, 8/15/20 (144A)	$	264,862
	250,000			Crown Castle Towers LLC, 5.495%, 1/15/17 (144A)		265,967
	140,000			Crown Castle Towers LLC, 6.113%, 1/15/20 (144A)		161,751
	100,000			WCP Issuer llc, 6.657%, 8/15/20 (144A)		105,315
					$	797,895
				Total Telecommunication Services	$	2,321,732
				Utilities - 1.6%
				Electric Utilities - 1.3%
	225,000			Commonwealth Edison Co., 6.15%, 9/15/17	$	254,646
	100,000			Electricite de France SA, 6.0%, 1/22/14 (144A)		112,274
	250,000	5.25		Electricite de France SA, Floating Rate Note (Perpetual) (144A)		259,375
	270,000			Enel Finance International NV, 5.125%, 10/7/19 (144A)		299,809
	200,000	8.13		Enel S.p.A., Floating Rate Note, 9/24/73 (144A)		233,500
	85,623			FPL Energy American Wind LLC, 6.639%, 6/20/23 (144A)		83,916
	18,269			FPL Energy Wind Funding LLC, 6.876%, 6/27/17 (144A)		18,063
	560,000			Iberdrola International BV, 6.75%, 7/15/36		698,233
	200,000			Israel Electric Corp., Ltd., 6.7%, 2/10/17 (144A)		216,100
	200,000			Israel Electric Corp., Ltd., 7.25%, 1/15/19 (144A)		224,400
	125,000			Nevada Power Co., 6.5%, 8/1/18		146,104
	78,527			Orcal Geothermal, Inc., 6.21%, 12/30/20 (144A)		81,079
	275,000			Public Service Co. of New Mexico, 7.95%, 5/15/18		327,783
					$	2,955,282
				Gas Utilities - 0.1%
	250,000			Southern California Gas Co., 5.125%, 11/15/40	$	295,208
				Multi-Utilities - 0.2%
	415,000			New York State Electric & Gas Corp., 6.15%, 12/15/17 (144A)	$	466,820
				Independent Power Producers & Energy Traders - 0.0%†
	83,010			Alta Wind Holdings LLC, 7.0%, 6/30/35 (144A)	$	95,732
				Total Utilities	$	3,813,042
				TOTAL CORPORATE BONDS
				(Cost $35,314,212)	$	38,172,626
				U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 10.0%
	1,500,000			Fannie Mae, 3.5%, 11/13/13	$	1,551,093
	165,735			Fannie Mae, 4.0%, 1/1/41		176,201
	611,343			Fannie Mae, 4.0%, 2/1/41		649,919
	785,562			Fannie Mae, 4.0%, 2/1/41		835,303
	837,809			Fannie Mae, 4.0%, 7/1/43		890,545
	422,425			Fannie Mae, 4.0%, 8/1/43		449,015
	711,489			Fannie Mae, 4.0%, 9/1/40		757,021
	45,732			Fannie Mae, 4.5%, 11/1/20		48,485
	9,871			Fannie Mae, 4.5%, 12/1/43		10,817
	747,705			Fannie Mae, 4.5%, 12/1/43		811,682
	669,180			Fannie Mae, 4.5%, 4/1/41		726,872
	982,866			Fannie Mae, 4.5%, 6/1/40		1,067,743
	10,295			Fannie Mae, 5.0%, 12/1/17		10,867
	39,427			Fannie Mae, 5.0%, 5/1/18		41,635
	76,248			Fannie Mae, 5.0%, 6/1/37		84,414
	177,849			Fannie Mae, 5.5%, 10/1/35		199,385
	23,077			Fannie Mae, 5.5%, 12/1/34		25,919
	90,510			Fannie Mae, 5.5%, 12/1/35		101,404
	85,706			Fannie Mae, 5.5%, 12/1/35		96,024
	7,537			Fannie Mae, 5.5%, 2/1/18		7,965
	98,523			Fannie Mae, 5.5%, 3/1/23		108,482
	10,494			Fannie Mae, 5.5%, 3/1/34		11,706
	77,964			Fannie Mae, 5.5%, 5/1/37		86,971
	290,798			Fannie Mae, 5.5%, 5/1/38		324,391
	5,732			Fannie Mae, 5.5%, 7/1/23		6,394
	3,961			Fannie Mae, 5.5%, 9/1/17		4,185
	5,543			Fannie Mae, 6.0%, 1/1/29		6,342
	52,512			Fannie Mae, 6.0%, 10/1/37		59,467
	44,638			Fannie Mae, 6.0%, 12/1/33		50,872
	29,257			Fannie Mae, 6.0%, 12/1/37		33,071
	7,764			Fannie Mae, 6.0%, 3/1/33		8,820
	5,033			Fannie Mae, 6.0%, 8/1/32		5,747
	1,813			Fannie Mae, 6.0%, 9/1/29		2,075
	37			Fannie Mae, 6.5%, 1/1/15		37
	16,708			Fannie Mae, 6.5%, 10/1/32		19,136
	21,651			Fannie Mae, 6.5%, 12/1/21		24,573
	26,322			Fannie Mae, 6.5%, 4/1/29		30,052
	45,731			Fannie Mae, 6.5%, 5/1/32		53,025
	6,049			Fannie Mae, 6.5%, 7/1/29		6,865
	33,502			Fannie Mae, 6.5%, 9/1/32		39,210
	35,946			Fannie Mae, 7.0%, 1/1/36		43,584
	34,680			Fannie Mae, 7.0%, 10/1/19		37,582
	1,150			Fannie Mae, 8.0%, 10/1/30		1,423
	2,729			Fannie Mae, 8.0%, 2/1/29		3,081
	5,605			Fannie Mae, 8.0%, 3/1/31		6,666
	1,170			Fannie Mae, 8.0%, 4/1/20		1,281
	426			Fannie Mae, 8.0%, 4/1/30		505
	398			Fannie Mae, 8.0%, 5/1/31		457
	505			Fannie Mae, 8.0%, 7/1/30		597
	293,251			Federal Home Loan Mortgage Corp., 3.5%, 11/1/28		312,274
	742,623			Federal Home Loan Mortgage Corp., 3.5%, 7/1/44		767,331
	454,700			Federal Home Loan Mortgage Corp., 4.0%, 1/1/41		482,915
	428,696			Federal Home Loan Mortgage Corp., 4.0%, 11/1/40		455,298
	1,127,897			Federal Home Loan Mortgage Corp., 4.0%, 11/1/40		1,197,885
	487,137			Federal Home Loan Mortgage Corp., 4.0%, 2/1/40		517,365
	734,563			Federal Home Loan Mortgage Corp., 4.0%, 6/1/44		780,144
	493,803			Federal Home Loan Mortgage Corp., 4.0%, 7/1/44		524,444
	1,497,836			Federal Home Loan Mortgage Corp., 4.0%, 9/1/44		1,590,779
	345,556			Federal Home Loan Mortgage Corp., 4.5%, 5/1/40		374,681
	438,877			Federal Home Loan Mortgage Corp., 4.5%, 5/1/41		475,616
	237,362			Federal Home Loan Mortgage Corp., 4.5%, 7/1/40		257,375
	131,592			Federal Home Loan Mortgage Corp., 4.5%, 8/1/34		143,319
	51,385			Federal Home Loan Mortgage Corp., 5.0%, 11/1/34		56,971
	103,155			Federal Home Loan Mortgage Corp., 5.0%, 8/1/37		113,972
	7,968			Federal Home Loan Mortgage Corp., 5.5%, 10/1/16		8,428
	46,581			Federal Home Loan Mortgage Corp., 5.5%, 11/1/34		52,412
	42,553			Federal Home Loan Mortgage Corp., 6.0%, 1/1/38		48,020
	68,537			Federal Home Loan Mortgage Corp., 6.0%, 10/1/38		77,342
	35,867			Federal Home Loan Mortgage Corp., 6.0%, 4/1/33		40,475
	15,489			Federal Home Loan Mortgage Corp., 6.5%, 10/1/33		17,554
	75,486			Federal Home Loan Mortgage Corp., 7.0%, 10/1/46		85,100
	113,133	2.02		Federal Home Loan Mortgage Corp., Floating Rate Note, 11/1/35		113,512
	1,290,859			Government National Mortgage Association I, 4.0%, 9/15/41		1,381,923
	70,009			Government National Mortgage Association I, 5.0%, 2/15/18		74,264
	72,681			Government National Mortgage Association I, 5.0%, 2/15/18		77,098
	22,554			Government National Mortgage Association I, 5.5%, 8/15/33		25,311
	29,093			Government National Mortgage Association I, 5.5%, 9/15/33		32,864
	27,053			Government National Mortgage Association I, 6.0%, 10/15/33		31,275
	34,956			Government National Mortgage Association I, 6.0%, 9/15/34		40,139
	198,544			Government National Mortgage Association I, 6.0%, 9/15/38		224,801
	28,602			Government National Mortgage Association I, 6.5%, 10/15/28		33,476
	44,123			Government National Mortgage Association I, 6.5%, 12/15/32		51,959
	59,049			Government National Mortgage Association I, 6.5%, 5/15/31		67,873
	36,954			Government National Mortgage Association I, 6.5%, 5/15/33		42,049
	41,073			Government National Mortgage Association I, 6.5%, 6/15/32		47,532
	2,651			Government National Mortgage Association I, 7.0%, 4/15/28		2,964
	635			Government National Mortgage Association I, 7.0%, 8/15/28		739
	3,423			Government National Mortgage Association I, 8.0%, 2/15/30		3,475
	61,866			Government National Mortgage Association II, 5.5%, 2/20/34		70,298
	63,481			Government National Mortgage Association II, 5.5%, 4/20/35		70,511
	88,351			Government National Mortgage Association II, 6.5%, 11/20/28		103,668
	3,576			Government National Mortgage Association II, 7.5%, 9/20/29		4,387
	250,000			U.S. Treasury Bonds, 3.125%, 2/15/43		252,949
	370,000			U.S. Treasury Bonds, 5.25%, 11/15/28		484,006
	350,000			U.S. Treasury Bonds, 5.375%, 2/15/31		472,719
	230,000	0.07		U.S. Treasury Note, Floating Rate Note, 1/31/16		229,989
	1,130,000	0.09		U.S. Treasury Note, Floating Rate Note, 7/31/16		1,130,399
	100,000			U.S. Treasury Notes, 2.625%, 11/15/20		104,117
	165,000			U.S. Treasury Notes, 3.125%, 5/15/19		176,460
	115,000			U.S. Treasury Notes, 3.375%, 11/15/19		124,595
				TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS
				(Cost $22,710,604)	$	23,373,958
				FOREIGN GOVERNMENT BONDS - 0.1%
	200,000			Commonwealth of the Bahamas, 5.75%, 1/16/24 (144A)	$	212,000
EURO	75,000			Italy Buoni Poliennali Del Tesoro, 4.75%, 8/1/23 (144A) (144A)		113,284
				TOTAL FOREIGN GOVERNMENT BONDS
				(Cost $297,557)	$	325,284
				MUNICIPAL BONDS - 1.7%
				Municipal Airport - 0.3%
	250,000			Indianapolis Airport Authority, 5.1%, 1/15/17	$	272,380
	400,000			Massachusetts Port Authority, 5.0%, 7/1/16		429,208
					$	701,588
				Municipal Education - 0.1%
	100,000			Massachusetts Development Finance Agency, 4.844%, 9/1/43	$	112,191
				Municipal General - 0.1%
	100,000			Central Texas Regional Mobility Authority, 1/1/25 (c)	$	66,522
	200,000			JobsOhio Beverage System, 3.985%, 1/1/29		204,970
					$	271,492
				Higher Municipal Education - 0.7%
	100,000			Health & Educational Facilities Authority of the State of Missouri, 3.685%, 2/15/47	$	96,145
	100,000			Massachusetts Development Finance Agency, 5.0%, 3/1/39		112,614
	150,000			Massachusetts Development Finance Agency, 5.0%, 7/1/43		171,387
	250,000			Massachusetts Institute of Technology, 5.6%, 7/1/11		325,768
	300,000			The Board of Trustees of The Leland Stanford Junior University, 4.75%, 5/1/19		335,818
	250,000			The George Washington University, 1.827%, 9/15/17		250,552
	137,000			The George Washington University, 3.485%, 9/15/22		139,405
	200,000			University of California, 4.062%, 5/15/33		204,594
	100,000			Virginia College Building Authority, 4.0%, 9/1/26		110,358
					$	1,746,641
				Municipal Medical - 0.1%
	150,000			Massachusetts Development Finance Agency, 5.0%, 7/1/39	$	170,532
				Municipal Power - 0.1%
	250,000			Energy Northwest, 5.0%, 7/1/35	$	285,295
				Municipal Transportation - 0.1%
	180,000			Maine Turnpike Authority, 5.0%, 7/1/42	$	201,346
				Municipal Water - 0.1%
	150,000			County of King Washington Sewer Revenue, 4.25%, 1/1/36	$	161,112
				Municipal Obligation - 0.1%
	250,000			City of Irving Texas, 4.0%, 9/15/27	$	273,780
				TOTAL MUNICIPAL BONDS
				(Cost $3,676,831)	$	3,923,977
				SENIOR FLOATING RATE LOAN INTERESTS - 1.1%**
				Capital Goods - 0.2%
				Aerospace & Defense - 0.2%
	99,237	3.25		Spirit AeroSystems, Inc., Term Loan B, 9/30/20	$	98,027
	292,500	3.25		Wesco Aircraft Hardare Corp., Tranche B Term Loan (First Lien), 2/24/21		287,381
					$	385,408
				Total Capital Goods	$	385,408
				Transportation - 0.0%†
				Trucking - 0.0%†
	76,513	3.75		Swift Transportation Co., LLC, Tranche B Term Loan (First Lien), 6/9/21	$	76,194
				Total Transportation	$	76,194
				Automobiles & Components - 0.2%
				Automobile Manufacturers - 0.2%
	483,750	3.50		Chrysler Group LLC, Term Loan B, 5/24/17	$	481,734
				Total Automobiles & Components	$	481,734
				Consumer Durables & Apparel - 0.0%†
				Apparel, Accessories & Luxury Goods - 0.0%†
	87,773	3.25		PVH Corp., Tranche B Term Loan, 12/19/19	$	88,102
				Total Consumer Durables & Apparel	$	88,102
				Media - 0.1%
				Broadcasting - 0.0%†
	74,248	3.00		Sinclair Television Group, Inc., New Tranche B Term Loan, 4/19/20	$	72,453
				Movies & Entertainment - 0.1%
	163,788	3.25		Kasima LLC, Term Loan, 5/17/21	$	162,252
				Total Media	$	234,705
				Diversified Financials - 0.1%
				Other Diversified Financial Services - 0.1%
	150,000	3.50		Delos Finance SARL, Tranche B Term Loan, 2/27/21	$	149,456
				Total Diversified Financials	$	149,456
				Technology Hardware & Equipment - 0.2%
				Communications Equipment - 0.2%
	172,814	2.73		Commscope, Inc., Tranche 3 Term Loan, 1/21/17	$	172,382
	259,220	3.25		Commscope, Inc., Tranche 4 Term Loan, 1/14/18		259,058
					$	431,440
				Total Technology Hardware & Equipment	$	431,440
				Semiconductors & Semiconductor Equipment - 0.1%
				Semiconductors - 0.1%
	129,675	3.75		Avago Technologies Ltd., Tranche B Term Loan (First Lien), 4/16/21	$	129,443
				Total Semiconductors & Semiconductor Equipment	$	129,443
				Utilities - 0.2%
				Electric Utilities - 0.2%
	368,557	4.75		Atlantic Power LP, Term Loan, 2/20/21	$	367,175
	223,309	2.74		Calpine Construction Finance Co. LP, Term B-2 Loan, 1/3/22		217,726
					$	584,901
				Total Utilities	$	584,901
				TOTAL SENIOR FLOATING RATE LOAN INTERESTS
				(Cost $2,572,153)	$	2,561,383
				TOTAL INVESTMENT IN SECURITIES - 99.4%
				(Cost $197,193,753) (a)	$	232,549,589
				OTHER ASSETS & LIABILITIES - 0.6%	$	1,448,658
				TOTAL NET ASSETS - 100.0%	$	233,998,247
	*			Non-income producing security.
	†			Amount rounds to less than 0.1%.
	(A.D.R.)			American Depositary Receipt.
	(Perpetual)			Security with no stated maturity date.
	(Step)			Bond issued with an initial coupon rate which converts to a higher rate at a later date.
	REIT			Real Estate Investment Trust
	**			Senior floating rate loan interests in which the Fund invests generally pay interest at rates that are periodically redetermined by reference to a base lending rate plus a premium.  These base lending rates are generally (i) the lending rate offered by one or more major European banks, such as LIBOR (London InterBank Offered Rate), (ii) the prime rate offered by one or more major U.S. banks, (iii) the certificate of deposit or (iv) other base lending rates used by commercial lenders.  The rate shown is the coupon rate at period end.
	(144A)			Security is exempt from registration under Rule 144A of the Securities Act of 1933.  Such securities may be resold normally to qualified institutional buyers in a transaction exempt from registration.  At October 31, 2014, the value of these securities amounted to $19,835,818 or 8.5% of total net assets.
	(a)			At July 31, 2014, the net unrealized appreciation on investments based on
				cost for federal income tax purposes of $197,490,722 was as follows:
				Aggregate gross unrealized appreciation for all investments in which
				there is an excess of value over tax cost	$	36,435,025
				Aggregate gross unrealized depreciation for all investments in which
				there is an excess of tax cost over value		(1,376,158)
				Net unrealized appreciation	$	35,058,867
	(b)			Debt obligation with a variable interest rate.  Rate shown is rate at period end
	(c)			Security issued with a zero coupon.  Income is earned through accretion of discount.
				Principal amounts are denominated in U.S. Dollars unless otherwise noted:
	EURO			Euro
Various inputs are used in determining the value of the Fund's investments.  These inputs are summarized in the three broad levels listed below.
Level 1 – quoted prices in active markets for identical securities
Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)
Level 3 – significant unobservable inputs (including the Fund's own assumptions in determining fair value of investments)
Generally, equity securities are categorized as Level 1, fixed income securities and senior loans as Level 2 and securities valued
using fair value methods (other than prices supplied by independent pricing services) are categorized as Level 3.
The following is a summary of the inputs used as of October 31, 2014, in valuing the Fund's assets: