| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Fifth Third Institutional MMkt Select |
0.03 |
2012-03-31 |
$9,248,998 |
10.09 |
| iShares iBoxx $ High Yield Corporate Bd |
7.19 |
|
$90,455 |
9.06 |
| SPDR Barclays Capital High Yield Bond |
3.77 |
|
$202,075 |
8.93 |
| iShares Barclays Aggregate Bond |
0.35 |
|
$49,765 |
5.74 |
| Vanguard Total Bond Market ETF |
|
|
$42,735 |
3.75 |
| iShares Barclays Credit Bond |
|
|
$31,525 |
3.59 |
| iShares iBoxx $ Invest Grade Corp Bond |
|
|
$30,300 |
3.59 |
| US Treasury Note 4.25% |
4.25 |
2017-11-15 |
$2,500,000 |
3.01 |
| iShares Barclays Intermediate Credit Bd |
|
|
$22,850 |
2.64 |
| US Treasury Note 1.125% |
1.12 |
2021-01-15 |
$2,000,000 |
2.19 |
| FNMA 5% |
5 |
2040-02-01 |
$1,801,114 |
2.06 |
| SPDR DB Intl Govt Infl-Protected Bond |
|
|
$31,300 |
1.99 |
| Vanguard Interm-Tm Corp Bd Idx ETF |
|
|
$20,300 |
1.75 |
| iShares JPMorgan USD Emerg Markets Bond |
|
|
$14,650 |
1.69 |
| FHLMC 6.5% |
6.5 |
2039-04-01 |
$1,384,069 |
1.68 |
| US Treasury Note 2.125% |
2.12 |
2014-11-30 |
$1,475,000 |
1.65 |
| US Treasury Bond 10.625% |
10.62 |
2015-08-15 |
$1,000,000 |
1.52 |
| US Treasury Bond 7.875% |
7.88 |
2021-02-15 |
$1,000,000 |
1.51 |
| US Treasury Note 4.75% |
4.75 |
2017-08-15 |
$1,000,000 |
1.24 |
| US Treasury Note 4.5% |
4.5 |
2017-05-15 |
$1,000,000 |
1.22 |
| US Treasury Note 4.125% |
4.12 |
2015-05-15 |
$1,000,000 |
1.21 |
| US Treasury Note 4% |
4 |
2015-02-15 |
$1,000,000 |
1.2 |
| FFCB 5.25% |
5.25 |
2027-12-28 |
$1,000,000 |
1.17 |
| US Treasury Note 4.125% |
4.12 |
2012-08-31 |
$1,000,000 |
1.15 |
| GNMA CMO 4% |
4 |
2039-02-20 |
$998,565 |
1.12 |
