Fifth Third Short Term Bond C (KNLCX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Bond (Fut) 0 2011-06-30 $11,000,000 4.64
US Treasury Note 1.375% 1.38 2013-03-15 $6,000,000 2.34
Fifth Third Institutional MMkt Instl 0 $5,473,625 2.11
FHLBA 1.75% 1.75 2013-03-08 $5,000,000 1.96
US Treasury Note 1.375% 1.38 2012-10-15 $5,000,000 1.95
Harborview Mtg Ln Tr 2004-5 CMO 4.09 2034-07-19 $4,835,330 1.66
FHLBA 3.625% 3.62 2013-10-18 $4,000,000 1.64
FHLMC 2.125% 2.12 2012-09-21 $4,000,000 1.58
FNMA 1.75% 1.75 2013-05-07 $4,000,000 1.57
FFCB 1.375% 1.38 2013-06-25 $4,000,000 1.56
FHLBA 3.125% 3.12 2013-12-13 $3,750,000 1.52
FHLMC 1.625% 1.62 2013-04-15 $3,500,000 1.37
Bank of Nova Scotia 2.25% 2.25 2013-01-22 $3,200,000 1.26
FNMA 1.8% 1.8 2013-02-08 $3,225,000 1.25
Wal Mart Stores 4.25% 4.25 2013-04-15 $3,000,000 1.23
FFCB 2.625% 2.62 2014-04-17 $3,000,000 1.2
Hyundai Auto Rec Talf 2009-A 3.15% 3.15 2016-03-15 $3,000,000 1.2
FFCB 1.75% 1.75 2013-02-21 $3,000,000 1.18
US Treasury Note 1.375% 1.38 2013-02-15 $3,000,000 1.17
FNMA 1.25% 1.25 2013-08-20 $3,000,000 1.17
US Treasury Note 1% 1 2013-07-15 $3,000,000 1.16
FHLBA 1.4% 1.4 2013-07-12 $3,000,000 1.16
Berkshire Hathaway Inc Del FRN 0.74 2013-02-11 $3,000,000 1.16
FHLMC 1.15% 1.15 2013-10-07 $3,000,000 1.16
FNMA 1% 1 2013-09-20 $3,000,000 1.15