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MTB US Government Bd A (VUGVX)
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| 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 |