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Fifth Third Total Return Bond B (FBBDX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Spd5070za Cds Usd R F .00000 | 0 | 2015-12-20 | $10,500,000 | 4.02 |
| Brazil Federative Rep 10% | 10 | 2014-01-01 | $8,340,000 | 1.97 |
| FNMA 6% | 6 | 2038-07-01 | $4,607,674 | 1.93 |
| FNMA | 4 | 2099-12-01 | $5,000,000 | 1.9 |
| US Treasury Note 3.625% | 3.62 | 2021-02-15 | $4,660,000 | 1.83 |
| US Treasury Bond (Fut) | 0 | 2011-06-21 | $3,500,000 | 1.63 |
| FNMA 5% | 5 | 2034-01-01 | $3,961,949 | 1.61 |
| US Treasury Bond (Fut) | 0 | 2011-06-30 | $3,500,000 | 1.59 |
| Fifth Third Institutional MMkt Instl | 0 | $3,918,753 | 1.5 | |
| FNMA 5.5% | 5.5 | 2033-03-01 | $3,585,158 | 1.49 |
| FHLMC 6% | 6 | 2038-02-01 | $3,325,460 | 1.41 |
| Restructured Asset Ctfs With Enhanc 144A | 12.07 | 2049-12-31 | $5,250,000 | 1.41 |
| U S Treas Bd Stripped Prin Pmt | 0 | 2027-11-15 | $7,400,000 | 1.38 |
| FHLMC CMO 5% | 5 | 2025-02-15 | $3,245,000 | 1.35 |
| FNMA CMO 5.5% | 5.5 | 2034-05-25 | $3,150,000 | 1.27 |
| US Treasury Note 1.125% | 1.12 | 2021-01-15 | $3,151,414 | 1.25 |
| Cd 2005-Cd1 Coml Mtg Tr CMO | 5.23 | 2044-07-15 | $2,960,000 | 1.24 |
| FHLMC FRN | 6.07 | 2037-01-01 | $2,900,680 | 1.2 |
| FHLMC FRN | 5.83 | 2037-03-01 | $2,692,219 | 1.1 |
| Cd 2007-Cd5 Mtg Tr CMO | 5.89 | 2044-11-15 | $2,500,556 | 1.06 |
| New Zealand(Govt) 6% | 6 | 2017-12-15 | $3,150,000 | 1.03 |
| FHLMC FRN | 6.06 | 2037-02-01 | $2,364,617 | 0.98 |
| Vanderbilt Mtg Inc 2002-1 FRN | 6.57 | 2027-05-07 | $2,364,692 | 0.96 |
| FNMA 4.5% | 4.5 | 2020-04-01 | $2,272,838 | 0.93 |
| Spd5070za Cds Usd P F 1.00000 | 1 | 2015-12-20 | $10,500,000 | -4.06 |