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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 |