Huntington Fixed-Income Securities Trust (HFISX)

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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