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Huntington Shrt-Interm Fxd-Inc Trust (HSIFX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| FHLBA 0.55% | 0.55 | 2012-10-25 | $7,000,000 | 3.01 |
| US Treasury Note 0.875% | 0.88 | 2012-02-29 | $5,000,000 | 2.16 |
| FNMA 1.125% | 1.12 | 2013-09-17 | $5,000,000 | 2.16 |
| FNMA 0.625% | 0.62 | 2012-09-24 | $5,000,000 | 2.15 |
| FNMA 1.5% | 1.5 | 2014-09-08 | $4,000,000 | 1.73 |
| Huntington Money Market Interfund | $3,735,712 | 1.61 | ||
| FAMC 3.25% | 3.25 | 2014-06-25 | $3,000,000 | 1.36 |
| FFCB 1.875% | 1.88 | 2012-12-07 | $3,000,000 | 1.32 |
| FFCB 2.125% | 2.12 | 2012-06-18 | $3,000,000 | 1.31 |
| FHLBA 1.625% | 1.62 | 2013-06-14 | $3,000,000 | 1.31 |
| FHLBA 1.75% | 1.75 | 2012-08-22 | $3,000,000 | 1.31 |
| FNMA 1.25% | 1.25 | 2014-02-27 | $3,000,000 | 1.3 |
| FHLBA 1.375% | 1.38 | 2014-05-28 | $3,000,000 | 1.29 |
| FHLBA 1% | 1 | 2013-09-13 | $3,000,000 | 1.29 |
| FNMA 1.3% | 1.3 | 2014-11-17 | $3,000,000 | 1.28 |
| FNMA 1.625% | 1.62 | 2015-10-26 | $3,000,000 | 1.27 |
| General Elec Cap Corp Mtn Be 2.25% | 2.25 | 2015-11-09 | $2,500,000 | 1.05 |
| FHLBA 4.75% | 4.75 | 2014-11-14 | $2,000,000 | 0.96 |
| Us Bk Natl Assn 4.95% | 4.95 | 2014-10-30 | $2,000,000 | 0.95 |
| Simon Ppty Grp 4.2% | 4.2 | 2015-02-01 | $2,060,000 | 0.94 |
| Celgene 2.45% | 2.45 | 2015-10-15 | $2,232,000 | 0.94 |
| Ppg Inds 5.75% | 5.75 | 2013-03-15 | $2,000,000 | 0.93 |
| Oracle 4.95% | 4.95 | 2013-04-15 | $2,000,000 | 0.93 |
| Eaton 4.9% | 4.9 | 2013-05-15 | $2,000,000 | 0.92 |
| Kellogg 5.125% | 5.12 | 2012-12-03 | $2,000,000 | 0.92 |