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American Indep Intermediate Bd I (IIISX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| US Treasury Note 2.625% | 2.62 | 2020-11-15 | $3,550,000 | 4.78 |
| FHLMC 4.5% | 4.5 | 2040-09-01 | $2,779,575 | 4.07 |
| US Treasury Note 1.25% | 1.25 | 2015-10-31 | $2,500,000 | 3.48 |
| GNMA 4% | 4 | 2040-11-20 | $1,974,139 | 2.85 |
| FHLMC 5% | 5 | 2023-07-01 | $1,855,883 | 2.82 |
| US Treasury Note 4.25% | 4.25 | 2017-11-15 | $1,750,000 | 2.75 |
| FNMA 4.5% | 4.5 | 2024-12-01 | $1,734,641 | 2.61 |
| FNMA 4% | 4 | 2025-07-01 | $1,516,191 | 2.24 |
| Federated Govt Obligs Instl | 0.01 | 2011-05-04 | $1,570,494 | 2.23 |
| FNMA 5% | 5 | 2035-06-01 | $1,466,102 | 2.21 |
| US Treasury Bond 5.375% | 5.38 | 2031-02-15 | $1,300,000 | 2.15 |
| FHLMC 5% | 5 | 2039-11-01 | $1,339,048 | 2.01 |
| FNMA 4.61% | 4.61 | 2012-07-01 | $1,250,000 | 1.82 |
| US Treasury Bond 3.875% | 3.88 | 2040-08-15 | $1,350,000 | 1.75 |
| Wells Fargo Co Mtn Be 3.75% | 3.75 | 2014-10-01 | $1,000,000 | 1.51 |
| FHLMC 5.5% | 5.5 | 2040-03-01 | $962,649 | 1.48 |
| Bk Amer Fdg 5.65% | 5.65 | 2018-05-01 | $975,000 | 1.48 |
| FNMA CMO 5.5% | 5.5 | 2017-04-25 | $908,794 | 1.39 |
| Amer Express Cr Corp Mtnbe 7.3% | 7.3 | 2013-08-20 | $825,000 | 1.32 |
| Jp Morgan Com Mtg 2006-Cibc17 CMO 5.429% | 5.43 | 2043-12-12 | $725,000 | 1.13 |
| US Treasury Note 0.375% | 0.38 | 2012-10-31 | $750,000 | 1.07 |
| US Treasury Note 2.75% | 2.75 | 2019-02-15 | $750,000 | 1.06 |
| General Elec Cap Corp Mtn Be 6.75% | 6.75 | 2032-03-15 | $650,000 | 1.05 |
| Bear Stearns Cos 7.25% | 7.25 | 2018-02-01 | $625,000 | 1.05 |
| Us Bk Natl Assn FRN | 3.78 | 2020-04-29 | $700,000 | 1.03 |