MTB Short Term Corporate Bond C (MSBCX)

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MTB Group of Funds »
Issue Coupon Maturity Date Amount Owned % of Fund
Credit Suisse New York Branch 3.45% 3.45 2012-07-02 $3,000,000 1.7
Federal Express 9.65% 9.65 2012-06-15 $2,600,000 1.57
Plains All Amern Pipe L P 4.25% 4.25 2012-09-01 $2,500,000 1.42
At&T Broadband 8.375% 8.38 2013-03-15 $2,000,000 1.24
Comcast Hldgs 10.625% 10.62 2012-07-15 $2,000,000 1.22
Health Care Reit 6% 6 2013-11-15 $2,000,000 1.2
Goldman Sachs Grp 5.25% 5.25 2013-10-15 $2,000,000 1.18
Morgan Stanley Cap 2004-Iq7 CMO 5.57 2038-06-15 $2,000,000 1.18
Potash Corp Sask 4.875% 4.88 2013-03-01 $2,000,000 1.17
Dominion Res 5.7% 5.7 2012-09-17 $2,000,000 1.17
Virginia Elec & Pwr 5.1% 5.1 2012-11-30 $2,000,000 1.16
Wells Fargo & Co New 5.125% 5.12 2012-09-01 $2,000,000 1.15
Xerox 5.5% 5.5 2012-05-15 $2,000,000 1.15
Conagra Foods 6.75% 6.75 2011-09-15 $2,000,000 1.13
Td Ameritrade Hldg 2.95% 2.95 2012-12-01 $2,000,000 1.12
Intl Lease Fin Mtn Be 5.35% 5.35 2012-03-01 $2,000,000 1.12
Ubs Ag Brh Mtn Sr Dep Nt Be FRN 1.3 2014-01-28 $2,000,000 1.11
Ryder Sys Mtn Be 3.15% 3.15 2015-03-02 $2,000,000 1.11
Goldman Sachs Grp FRN 1.31 2014-02-07 $2,000,000 1.1
Du Pont E I De Nemours FRN 0.73 2014-03-25 $2,000,000 1.1
Societe Generale Ny 1.31 2013-02-22 $2,000,000 1.1
Hyundai Auto Recv Tr 2011-A 0.69% 0.69 2013-11-15 $2,000,000 1.1
Citigroup FRN 1.24 2014-04-01 $2,000,000 1.1
Tricon Global Restaurants 8.875% 8.88 2011-04-15 $1,780,000 0.98
Metlife 2.375% 2.38 2014-02-06 $1,750,000 0.96