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Huntington Fixed-Income Securities A (HFIIX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| US Treasury Bond 7.625% | 7.62 | 2025-02-15 | $4,000,000 | 1.97 |
| FHLBA 4.75% | 4.75 | 2015-09-11 | $5,000,000 | 1.96 |
| FHLMC 5% | 5 | 2014-01-30 | $5,000,000 | 1.93 |
| US Treasury Bond 7.125% | 7.12 | 2023-02-15 | $4,000,000 | 1.87 |
| US Treasury Bond 6.75% | 6.75 | 2026-08-15 | $4,000,000 | 1.85 |
| FHLBA 3.5% | 3.5 | 2016-12-09 | $5,000,000 | 1.83 |
| US Treasury Bond 6.125% | 6.12 | 2029-08-15 | $4,000,000 | 1.76 |
| Duquesne Lt 6.7% | 6.7 | 2012-04-15 | $4,500,000 | 1.65 |
| US Treasury Bond 5.25% | 5.25 | 2028-11-15 | $4,000,000 | 1.6 |
| General Elec Cap Corp Mtn Be 6.9% | 6.9 | 2015-09-15 | $3,700,000 | 1.5 |
| FAMC 3.25% | 3.25 | 2014-06-25 | $4,000,000 | 1.48 |
| Citigroup 5.625% | 5.62 | 2012-08-27 | $4,000,000 | 1.47 |
| FHLMC 6.48% | 6.48 | 2011-12-05 | $4,000,000 | 1.45 |
| Time Warner 3.15% | 3.15 | 2015-07-15 | $4,000,000 | 1.43 |
| Manulife Finl 3.4% | 3.4 | 2015-09-17 | $4,000,000 | 1.43 |
| FNMA 1.25% | 1.25 | 2014-10-28 | $4,000,000 | 1.39 |
| FNMA 1.2% | 1.2 | 2014-07-21 | $4,000,000 | 1.39 |
| US Treasury Bond 4.25% | 4.25 | 2039-05-15 | $4,000,000 | 1.36 |
| Intl Busn Machs 7.625% | 7.62 | 2018-10-15 | $3,000,000 | 1.33 |
| US Treasury Note 2.625% | 2.62 | 2020-11-15 | $4,000,000 | 1.32 |
| Wachovia Corp New 5.625% | 5.62 | 2016-10-15 | $3,395,000 | 1.31 |
| Laboratory Corp Amer Hldgs 4.625% | 4.62 | 2020-11-15 | $3,705,000 | 1.31 |
| Huntington Money Market Interfund | $3,716,922 | 1.3 | ||
| Potash Corp Sask 5.25% | 5.25 | 2014-05-15 | $3,300,000 | 1.27 |
| Blackrock 6.25% | 6.25 | 2017-09-15 | $3,000,000 | 1.23 |