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MTB Income A (AKIRX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| FHLMC 4.5% | 4.5 | 2040-08-01 | $9,098,837 | 4.39 |
| US Treasury Note 2% | 2 | 2016-01-31 | $7,965,000 | 3.75 |
| US Treasury Note 3.625% | 3.62 | 2021-02-15 | $6,860,000 | 3.3 |
| FHLMC 5.5% | 5.5 | 2038-05-01 | $6,261,807 | 3.17 |
| FNMA 3% | 3 | 2026-01-01 | $2,949,873 | 1.36 |
| FNMA 3.5% | 3.5 | 2040-11-01 | $2,973,461 | 1.33 |
| Wamu Mtg Cert 2004-Cb1 CMO 5.25% | 5.25 | 2019-06-25 | $2,616,121 | 1.3 |
| FNMA 5.5% | 5.5 | 2038-09-01 | $2,473,570 | 1.26 |
| Cwmbs Inc 2004-8 CMO 4.5% | 4.5 | 2019-06-25 | $2,484,878 | 1.21 |
| Xerox 6.4% | 6.4 | 2016-03-15 | $2,000,000 | 1.07 |
| US Treasury Note 1.25% | 1.25 | 2014-02-15 | $2,085,000 | 0.99 |
| Renre North Amer Hldgs 5.75% | 5.75 | 2020-03-15 | $2,000,000 | 0.96 |
| ArcelorMittal39 SrN | 7 | 2039-10-15 | $2,000,000 | 0.95 |
| Crown Castle Towers 144A 4.174% | 4.17 | 2017-08-15 | $2,000,000 | 0.95 |
| FHLMC 5% | 5 | 2036-06-01 | $1,809,994 | 0.9 |
| FNMA 5.5% | 5.5 | 2038-11-01 | $1,754,706 | 0.89 |
| Jefferies Grp Inc New 8.5% | 8.5 | 2019-07-15 | $1,450,000 | 0.81 |
| Comcast Corp New 5.7% | 5.7 | 2019-07-01 | $1,500,000 | 0.77 |
| Natl Oilwell Varco 5.65% | 5.65 | 2012-11-15 | $1,500,000 | 0.75 |
| Bny Instl Cap Tr A 144A 7.78% | 7.78 | 2026-12-01 | $1,500,000 | 0.74 |
| Ally Finl 144A 6.25% | 6.25 | 2017-12-01 | $1,500,000 | 0.73 |
| Morgan Stanley 5.5% | 5.5 | 2020-01-26 | $1,500,000 | 0.72 |
| Hyundai Auto Recv Tr 2011-A 0.69% | 0.69 | 2013-11-15 | $1,500,000 | 0.71 |
| La Arena Fdg 1999 7.656% | 7.66 | 2026-12-15 | $1,386,508 | 0.69 |
| FHLMC 5.5% | 5.5 | 2037-06-01 | $1,330,121 | 0.68 |