Fifth Third Total Return Bond Instl (KNIIX)

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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