| Name | Value |
| A | 15.05% |
| Aa | 11.53% |
| Aaa | 33.71% |
| B | 5.44% |
| Ba | 7.05% |
| Baa | 25.09% |
| Caa | 1.09% |
| U.S. Treasuries | 1.04% |
| Name | Value |
| 0-1 Year | 6.09% |
| 1-3 Years | 17.85% |
| 3-5 Years | 31.57% |
| 5-10 Years | 27.65% |
| 10-20 Years | 6.45% |
| 20+ Years | 10.39% |
| Average Life | 7.75 Years |
| Effective Duration | 4.82 Years |
| Composition | Fund | Index |
| Corporate | 42.07% | 21.71% |
| Financial | 18.29% | 7.25% |
| Industrial | 22.43% | 12.06% |
| Utility | 1.35% | 2.4% |
| Government Related | 7.28% | 10.27% |
| Agency | 0% | 6.2% |
| Local Authority | 7.28% | 1.43% |
| Sovereign | 0% | 1.16% |
| Supranational | 0% | 1.48% |
| Securitized | 46.81% | 31.5% |
| ABS | 4.73% | 0.35% |
| ARM | 0.61% | 0.7% |
| CMBS | 18.5% | 1.8% |
| CMO | 9.1% | 0% |
| MBS Passthrough | 13.87% | 28.63% |
| Covered | 0% | 0.02% |
| Treasury | 1.04% | 36.52% |
| Cash | 2.8% | 0% |
| TOTAL | 100% | 100% |
| Name | Value | Coupon | Maturity Date |
| FNMA TBA | 2.44% | 2.50% | 04/01/2028 |
| Avis Budget Rent Car Fund Aesop, Ser 2012-3A, Cl A | 1.49% | 2.10% | 03/20/2019 |
| FNMA TBA | 1.12% | 3.50% | 01/18/2038 |
| WF-RBS Commercial Mortgage Trust, Ser 2011-C3, Cl A4 | 1.03% | 4.38% | 01/18/2038 |
| WF-RBS Commercial Mortgage Trust, Ser 2011-C2, Cl B | 1.01% | 5.17% | 01/18/2038 |
| BoA Commercial Mortgage, Inc., Series 2006-3, Class A4 | 1.00% | 5.89% | 01/18/2038 |
| FHLMC, Series 4077, Class Pj | 1.00% | 3.50% | 01/18/2038 |
| Citigroup/Deut Bank Com Mort Trst, Ser 2007-Cd4, Cl A4 | 1.00% | 5.32% | 01/18/2038 |
| Wachovia Bank Comm Mort Trust, Ser 2006-C28, Cl A4 | 0.99% | 5.57% | 01/18/2038 |
| Commercial Mortgage Pass Through Certificates, Series 2006-C7, Class A4 | 0.99% | 5.75% | 01/18/2038 |
¹ Quality ratings reflect the credit quality of the underlying bonds in the fund portfolio and not of the Fund itself. The percentages are based on a weighted average calculation. Not rated securities may be rated by S&P, Fitch or by Sterling Capital Management LLC. The Fund invests primarily in investment grade quality bonds at the time of purchase. Please see the prospectus for more details. Bond quality ratings are subject to change.