American Indep Short Term Bd I (ISBSX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 0.5% 0.5 2013-11-15 $10,000,000 9.35
US Treasury Note 0.625% 0.62 2013-02-28 $9,000,000 8.49
FNMA 0.625% 0.62 2012-09-24 $7,000,000 6.62
US Treasury Note 1.25% 1.25 2014-03-15 $5,000,000 4.75
US Treasury Note 0.75% 0.75 2013-03-31 $5,000,000 4.73
FNMA 4.875% 4.88 2012-05-18 $4,000,000 3.95
FHLMC 0.85% 0.85 2013-02-08 $4,000,000 3.77
US Treasury Bill 0 2012-03-08 $3,400,000 3.2
FHLMC 2.125% 2.12 2012-09-21 $3,000,000 2.89
FNMA 5% 5 2011-10-15 $3,000,000 2.89
US Treasury Note 1.25% 1.25 2014-02-15 $3,000,000 2.85
FHLMC 4.625% 4.62 2012-10-25 $2,500,000 2.5
FHLMC CMO 2.79 2031-12-15 $2,309,744 2.21
FNMA CMO 3 2032-11-25 $2,083,635 2.02
GNMA 6.5% 6.5 2035-05-15 $1,894,811 2
FNMA CMO 4.65 2023-01-25 $1,470,506 1.43
Ba Credit Card Tr 2010-1 FRN 0.64 2015-09-15 $1,500,000 1.42
Mbna Master Cc Tr Ii 2001-2 FRN 4.04 2013-12-15 $1,500,000 1.41
Citibank Ccmt 2005-A3 FRN 3.13 2014-04-24 $1,500,000 1.41
Chase Issuance Tr 2005-11a FRN 4.16 2014-12-15 $1,410,000 1.33
Dreyfus Cash Management Instl 0.13 2011-05-04 $1,296,256 1.22
Indiana Mich Pwr 6.375% 6.38 2012-11-01 $1,100,000 1.11
Schering Plough 5.3% 5.3 2013-12-01 $1,000,000 1.04
GNMA 6% 6 2038-08-15 $976,618 1.02
Metropolitan Life Global Fdg 144A 5.125% 5.12 2013-04-10 $1,000,000 1.01