Brown Advisory Intermediate Income Instl (BIAIX)

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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