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Brown Advisory Intermediate Income A (BIATX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| US Treasury Note 0.5% | 0.5 | 2015-04-15 | $15,243,000 | 5.76 |
| US Treasury Note 1.25% | 1.25 | 2020-07-15 | $15,147,000 | 5.69 |
| US Treasury Note 4.25% | 4.25 | 2015-08-15 | $12,000,000 | 4.79 |
| FNMA 3.5% | 3.5 | 2026-01-01 | $10,878,265 | 3.97 |
| FHLMC 4% | 4 | 2025-07-01 | $9,160,232 | 3.43 |
| US Treasury Bill | 0 | 2011-05-19 | $9,000,000 | 3.27 |
| FNMA 5% | 5 | 2039-06-01 | $8,529,202 | 3.26 |
| FNMA 4.5% | 4.5 | 2039-06-01 | $8,329,039 | 3.09 |
| FNMA FRN | 3.59 | 2039-10-01 | $7,773,434 | 2.93 |
| FNMA 4.875% | 4.88 | 2016-12-15 | $7,000,000 | 2.84 |
| FHLMC 4.5% | 4.5 | 2024-04-01 | $6,988,607 | 2.67 |
| FNMA 5% | 5 | 2039-06-01 | $6,218,792 | 2.38 |
| FNMA 4.5% | 4.5 | 2029-05-01 | $6,246,299 | 2.35 |
| FHLMC 4.5% | 4.5 | 2024-05-01 | $5,270,834 | 2.01 |
| FHLBA 3.125% | 3.12 | 2013-12-13 | $5,000,000 | 1.9 |
| Invesco Short Term Inv Liq Assets Instl | 0.13 | $5,212,641 | 1.89 | |
| FHLBA 1.375% | 1.38 | 2012-06-08 | $5,000,000 | 1.84 |
| FNMA 5% | 5 | 2023-05-01 | $3,338,358 | 1.29 |
| FNMA 5% | 5 | 2037-03-01 | $3,375,880 | 1.29 |
| Bk Of Amer FRN | 4 | 2017-03-23 | $3,500,000 | 1.25 |
| GNMA CMO 4.5% | 4.5 | 2036-12-20 | $3,180,165 | 1.21 |
| Barrick North Amer Fin 6.8% | 6.8 | 2018-09-15 | $2,750,000 | 1.19 |
| Oneok Partners 6.15% | 6.15 | 2016-10-01 | $2,820,000 | 1.16 |
| Gte 6.84% | 6.84 | 2018-04-15 | $2,750,000 | 1.16 |
| General Elec Cap Corp Mtn Be 3.75% | 3.75 | 2014-11-14 | $3,000,000 | 1.14 |