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PIA Moderate Duration Bond Inv (PIATX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| US Treasury Note 2.375% | 2.38 | 2015-02-28 | $4,700,000 | 8.68 |
| US Treasury Note 0.75% | 0.75 | 2013-12-15 | $4,200,000 | 7.49 |
| US Treasury Bill | 0 | 2012-03-08 | $3,300,000 | 5.93 |
| PIA BBB Bond | $233,740 | 4.19 | ||
| FHLMC | 5.5 | $2,000,000 | 3.84 | |
| Fhlmc Gold | 4.5 | 2025-04-15 | $2,000,000 | 3.77 |
| US Treasury Note 0.875% | 0.88 | 2012-01-31 | $2,000,000 | 3.62 |
| FNMA 5% | 5 | 2040-05-01 | $1,426,309 | 2.69 |
| FHLMC 5% | 5 | 2038-04-01 | $1,246,649 | 2.35 |
| Fhlmc Gold Tba 30 Yr Tba 4.50% Apr | 4.5 | $1,250,000 | 2.29 | |
| US Treasury Note 0.75% | 0.75 | 2011-11-30 | $1,250,000 | 2.26 |
| US Treasury Note 1.5% | 1.5 | 2012-07-15 | $1,200,000 | 2.19 |
| US Treasury Note 0.75% | 0.75 | 2013-09-15 | $1,200,000 | 2.15 |
| FNMA 4% | 4 | 2041-01-01 | $1,194,235 | 2.12 |
| FNMA 5.5% | 5.5 | 2038-08-01 | $1,009,515 | 1.96 |
| FHLMC 5% | 5 | 2040-02-01 | $958,821 | 1.81 |
| FHLMC 4.5% | 4.5 | 2040-05-01 | $903,543 | 1.66 |
| US Treasury Note 2.625% | 2.62 | 2020-11-15 | $930,000 | 1.56 |
| Fidelity Instl MM Fds Government I | 0.01 | $809,565 | 1.46 | |
| Amgen 6.4% | 6.4 | 2039-02-01 | $600,000 | 1.2 |
| US Treasury Bond 4.25% | 4.25 | 2040-11-15 | $625,000 | 1.08 |
| Archer Daniels Midland 5.375% | 5.38 | 2035-09-15 | $550,000 | 1 |
| FNMA 5.5% | 5.5 | 2038-01-01 | $498,892 | 0.96 |
| Amer Intl Grp 4.25% | 4.25 | 2013-05-15 | $500,000 | 0.93 |
| US Treasury Bill | 0 | 2011-04-07 | $500,000 | 0.9 |