Moody's Quality Bond Rating¹
as of (09/30/2013)

Name Value
A 15%
Aa 12.15%
Aaa 32.57%
B 4.63%
Ba 6.34%
Baa 28.23%
Caa 1.08%

Effective Maturity
as of (09/30/2013)

Name Value
0-1 Year 0.87%
1-3 Years 27.81%
3-5 Years 21.87%
5-10 Years 32.76%
10-20 Years 7.87%
20+ Years 8.81%
Average Life 7.79 Years
Effective Duration 5.07 Years

Portfolio Composition
as of (09/30/2013)

Composition Fund Index
Corporate 43.2% 21.88%
   Financial 24.09% 7.11%
   Industrial 16.05% 12.38%
   Utility 3.06% 2.39%
Government Related 12.78% 10.34%
   Agency 4.67% 6.05%
   Local Authority 8.11% 1.34%
   Sovereign 0% 1.5%
   Supranational 0% 1.45%
Securitized 42.81% 31.65%
   ABS 5.59% 0.44%
   ARM 1.58% 0.71%
   CMBS 16.54% 1.73%
   CMO 8.1% 0%
   MBS Passthrough 11% 28.74%
   Covered 0% 0.03%
Treasury 1.15% 36.13%
Cash 0.06% 0%
TOTAL 100% 100%

Top 10 Holdings
as of (03/31/2014)

Name Value Coupon Maturity Date
Avis Budget Rent Car Fund Aesop Llc, Ser 2012-3A, Cl A 1.84% 2.10% 03/20/2019
U.S. Treasury Notes - Inflation Protected 1.22% 0.63% 01/15/2024
FNMA, Pool #AB9368 1.19% 3.50% 01/18/2038
FHLMC, Pool #J22069 1.16% 2.50% 01/01/2028
Sec Asset Backed Recs Llc, Trust, Ser 2005-Op2, Cl A2C 1.16% 0.47% 10/25/2035
Citi/Deut Bank Comm Mort Trust, Ser 2007-Cd4, Cl A4 1.16% 5.32% 01/18/2038
BCAP Llc, Trust, Series 2013-Rr4, Class A4A2 1.15% 2.00% 01/18/2038
Morgan Stanley Capital I Trust, Ser 2008-Top29, Cl A4 1.15% 6.28% 01/18/2038
FHLMC, Series 4077, Class PJ 1.11% 3.50% 01/18/2038
Murray Street Investment Trust I 1.11% 4.65% 03/09/2017

Current and future portfolio holdings are subject to change and risk.

¹ Credit quality ratings using Moody's rating symbols reflect the credit quality of the underlying bonds in the fund portfolio and not of the Fund itself. Moody's assigns a range of ratings from Aaa being the highest quality to C being the lowest rated class of bonds. Securities not rated by Moody's may be rated by S&P, Fitch or if no agency rating is available, the Fund will assign a rating of not rated. Bond quality ratings are subject to change.