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