BB&T Short US Government Bond I (BBSGX)

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Issue Coupon Maturity Date Amount Owned % of Fund
FNMA 1.8% 1.8 2013-02-08 $2,500,000 3.83
FHLMC 1.2% 1.2 2012-06-15 $2,000,000 3.05
GNMA CMO 2.5% 2.5 2032-10-20 $1,659,165 2.58
Roper Inds Inc New 6.625% 6.62 2013-08-15 $1,000,000 1.7
FHLMC CMO 4.5% 4.5 2022-07-15 $1,054,794 1.69
Metropolitan Life Gbl Fdg 14 144A 5.125% 5.12 2014-06-10 $1,000,000 1.67
Spectra Engy Cap 5.9% 5.9 2013-09-15 $1,000,000 1.67
Bp Cap Mkts 5.25% 5.25 2013-11-07 $1,000,000 1.65
Jpmorgan Chase 5.125% 5.12 2014-09-15 $1,000,000 1.65
Cox Comms Inc New 7.125% 7.12 2012-10-01 $1,000,000 1.65
Xerox 5.65% 5.65 2013-05-15 $1,000,000 1.65
Bk Of Amer Corporation 5.125% 5.12 2014-11-15 $1,000,000 1.65
May Dept Stores 5.75% 5.75 2014-07-15 $1,000,000 1.65
Goldman Sachs Grp 5.25% 5.25 2013-10-15 $1,000,000 1.65
Jackson Natl Life Gbl Fdg 14 144A 5.375% 5.38 2013-05-08 $1,000,000 1.65
Amer Express Bk Fsb Mtn 5.5% 5.5 2013-04-16 $1,000,000 1.64
Northern Calif Transmission Ag Ref 5.37% 5.37 2015-05-01 $1,000,000 1.64
Dow Chem 4.85% 4.85 2012-08-15 $1,024,000 1.63
Household Fin 4.75% 4.75 2013-07-15 $1,000,000 1.63
Morgan Stanley 5.3% 5.3 2013-03-01 $1,000,000 1.63
General Elec Cap Corp Mtn Be 4.8% 4.8 2013-05-01 $1,000,000 1.63
Telecom Italia Cap 5.25% 5.25 2013-11-15 $1,000,000 1.62
Citigroup 5% 5 2014-09-15 $1,000,000 1.62
General Elec Cap Corp Mtn Be 6% 6 2012-06-15 $1,000,000 1.61
Citigroup 5.625% 5.62 2012-08-27 $1,000,000 1.6