MTB US Government Bd A (VUGVX)

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MTB Group of Funds »
Issue Coupon Maturity Date Amount Owned % of Fund
FNMA 5.25% 5.25 2012-08-01 $3,000,000 5.82
FHLMC 5.5% 5.5 2033-04-01 $2,422,327 4.76
US Treasury Note 2% 2 2014-01-15 $2,000,000 4.74
FNMA 5.5% 5.5 2035-09-01 $2,409,588 4.74
FHLBA 5.375% 5.38 2016-05-18 $2,000,000 4.17
FHLMC 5.25% 5.25 2016-04-18 $2,000,000 4.14
FHLMC 5.125% 5.12 2016-10-18 $2,000,000 4.12
FHLMC 4.875% 4.88 2018-06-13 $2,000,000 4.06
Indymac Inda 2005-Ar1 CMO 5.14 2035-11-25 $2,331,671 3.83
US Treasury Note 3.625% 3.62 2020-02-15 $1,960,000 3.67
Cwmbs Inc 2004-8 CMO 4.5% 4.5 2019-06-25 $1,830,964 3.45
FHLMC 6% 6 2034-02-01 $1,417,321 2.85
US Treasury Note 1.25% 1.25 2015-10-31 $1,525,000 2.69
FNMA 5% 5 2034-04-01 $1,380,874 2.66
FHLMC 8.25% 8.25 2026-06-01 $1,000,000 2.43
US Treasury Bond 4.5% 4.5 2036-02-15 $1,286,000 2.37
FHLMC 4.75% 4.75 2016-01-19 $1,000,000 2.03
Vessel Mgmt Svcs 5.125% 5.12 2035-04-16 $978,000 1.93
First Tenn Bk Natl Assn 4.625% 4.62 2013-05-15 $1,000,000 1.88
Tennessee Valley Auth 3.875% 3.88 2021-02-15 $1,000,000 1.84
FHLMC 1.375% 1.38 2014-02-25 $1,000,000 1.83
US Treasury Bond 4.5% 4.5 2039-08-15 $1,000,000 1.83
FNMA 3% 3 2026-01-01 $983,291 1.75
US Treasury Bond 4.25% 4.25 2040-11-15 $1,000,000 1.75
FNMA 3.5% 3.5 2040-11-01 $991,153 1.7