Huntington Intermediate Govt Inc A (HMGCX)

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Issue Coupon Maturity Date Amount Owned % of Fund
FNMA 4.125% 4.12 2014-04-15 $5,000,000 4.09
FHLBA 4.125% 4.12 2019-12-13 $5,000,000 3.98
FHLBA 3.375% 3.38 2020-06-12 $3,500,000 2.6
Huntington Money Market Interfund $3,417,378 2.58
FHLBA 5.375% 5.38 2013-06-14 $3,000,000 2.48
US Treasury Note 2.125% 2.12 2014-11-30 $3,000,000 2.33
FNMA 5.625% 5.62 2021-11-15 $3,000,000 2.32
FFCB 2.125% 2.12 2012-06-18 $3,000,000 2.31
FFCB 1.375% 1.38 2013-06-25 $3,000,000 2.3
FHLMC CMO 5.5% 5.5 2021-07-15 $2,500,000 2.01
GNMA 5% 5 2038-04-20 $2,467,122 2
FHLBA 2.875% 2.88 2015-06-12 $2,500,000 1.98
FNMA 4.5% 4.5 2031-04-01 $2,493,273 1.97
FFCB 3.15% 3.15 2018-01-12 $2,500,000 1.92
US Treasury Note 5.125% 5.12 2016-05-15 $2,000,000 1.74
FFCB 5.05% 5.05 2018-08-01 $2,000,000 1.71
FFCB 4.875% 4.88 2015-12-16 $2,000,000 1.71
FFCB 5.05% 5.05 2017-03-08 $2,000,000 1.7
US Treasury Note 4.5% 4.5 2016-02-15 $2,000,000 1.69
FHLBA 4.75% 4.75 2015-09-11 $2,000,000 1.69
US Treasury Note 4.25% 4.25 2014-11-15 $2,000,000 1.67
US Treasury Note 1.125% 1.12 2021-01-15 $2,000,000 1.58
Morgan Stanley Fdic Gtd Tlgp 1.95% 1.95 2012-06-20 $2,000,000 1.53
FHLBA 3.125% 3.12 2017-12-08 $2,000,000 1.53
FNMA 1.5% 1.5 2014-09-08 $2,000,000 1.52