TDAM Short-Term Bond (TDSBX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 1.875% 1.88 2012-06-15 $6,475,000 8.47
US Treasury Note 0.75% 0.75 2013-09-15 $5,725,000 7.35
Deutsche Bank Repo 0.24% 0.24 2010-12-01 $4,827,000 6.18
US Treasury Note 1.125% 1.12 2012-12-15 $4,700,000 6.09
US Treasury Note 1.375% 1.38 2013-03-15 $3,150,000 4.11
US Treasury Note 2% 2 2014-07-15 $1,500,000 2.41
Occidental Pete Corp Del 7% 7 2013-11-01 $1,350,000 2.02
Jpmorgan Chase 5.375% 5.38 2012-10-01 $1,300,000 1.79
FNMA 5.5% 5.5 2024-06-01 $1,200,344 1.67
Mcdonalds Corp Med Term Nt Be 4.3% 4.3 2013-03-01 $1,144,000 1.58
Conocophillips 4.75% 4.75 2012-10-15 $1,100,000 1.51
New Brunswick Prov Cda 6.75% 6.75 2013-08-15 $1,000,000 1.47
Regions Bk Ala Mtn Fdic Tlgp 3.25% 3.25 2011-12-09 $1,100,000 1.45
Lockheed Martin 4.121% 4.12 2013-03-14 $1,000,000 1.36
GNMA 6% 6 2023-09-15 $972,415 1.36
Rabobank Nederland Glbl 144a 144A 2.65% 2.65 2012-08-17 $1,000,000 1.32
Citigroup Inc Fdic Gtd Tlgp 2.875% 2.88 2011-12-09 $1,000,000 1.31
CIBC 144A 2% 2 2013-02-04 $1,000,000 1.31
Bk Of Amer Corporation 4.875% 4.88 2012-09-15 $952,000 1.27
Coca Cola 0.75% 0.75 2013-11-15 $1,000,000 1.27
FNMA 6% 6 2023-06-01 $899,356 1.26
Gmac Inc Fdic Gtd Tlgp 1.75% 1.75 2012-10-30 $900,000 1.18
Apache 6.25% 6.25 2012-04-15 $780,000 1.07
Hm Depot 5.25% 5.25 2013-12-16 $750,000 1.06
U S Bancorp Mtns Bk Ent 1.375% 1.38 2013-09-13 $825,000 1.06