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MTB Intermediate-Term Bd C (MIBCX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| US Treasury Note 1.125% | 1.12 | 2021-01-15 | $10,000,000 | 8.76 |
| US Treasury Note 1.375% | 1.38 | 2013-05-15 | $10,000,000 | 8.66 |
| FHLMC 5.5% | 5.5 | 2023-04-01 | $3,833,752 | 3.56 |
| FHLMC 5% | 5 | 2022-07-01 | $3,110,946 | 2.84 |
| FNMA 3% | 3 | 2026-01-01 | $2,949,873 | 2.46 |
| FNMA 6% | 6 | 2037-04-01 | $2,351,118 | 2.2 |
| FNMA 5.5% | 5.5 | 2020-08-01 | $2,260,812 | 2.11 |
| Coca Cola Enterprises 5% | 5 | 2013-08-15 | $2,000,000 | 1.85 |
| Boston Pptys Ltd Partnership 6.25% | 6.25 | 2013-01-15 | $2,000,000 | 1.85 |
| FNMA 5% | 5 | 2020-09-01 | $1,932,850 | 1.77 |
| US Treasury Note 2% | 2 | 2016-01-31 | $1,740,000 | 1.48 |
| Hyundai Auto Recv Tr 2011-A 0.69% | 0.69 | 2013-11-15 | $1,500,000 | 1.29 |
| Ml Mtg Tr 2006-C1 CMO | 5.8 | 2039-05-12 | $1,239,719 | 1.09 |
| Indymac Inda 2005-Ar1 CMO | 5.14 | 2035-11-25 | $1,399,003 | 1.08 |
| Metlife 7.717% | 7.72 | 2019-02-15 | $1,000,000 | 1.04 |
| US Treasury Note 1.25% | 1.25 | 2014-02-15 | $1,130,000 | 0.97 |
| Health Care Reit 6% | 6 | 2013-11-15 | $1,000,000 | 0.93 |
| Qwest Comms Intl 7.125% | 7.12 | 2018-04-01 | $1,000,000 | 0.93 |
| Amer Tower Tr 2007-1 CMO 5.4197% | 5.42 | 2037-04-15 | $1,000,000 | 0.93 |
| Morgan Stanley Cap 2004-Iq7 CMO | 5.57 | 2038-06-15 | $1,000,000 | 0.92 |
| Noranda 7.25% | 7.25 | 2012-07-15 | $1,000,000 | 0.92 |
| Dow Chem 6% | 6 | 2012-10-01 | $1,000,000 | 0.92 |
| Prudential Finl Inc Mtns Book 4.75% | 4.75 | 2015-09-17 | $1,000,000 | 0.91 |
| Transocean 5.25% | 5.25 | 2013-03-15 | $1,000,000 | 0.91 |
| Masco 5.875% | 5.88 | 2012-07-15 | $1,000,000 | 0.9 |