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PIA Short Term Securities Inv (PIASX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| US Treasury Note 1% | 1 | 2011-07-31 | $17,000,000 | 11.33 |
| US Treasury Bill | 0 | 2011-05-05 | $11,000,000 | 7.31 |
| Fidelity Instl MM Fds Government I | 0.01 | $9,435,240 | 6.27 | |
| Genl Elec Cap Corp Fdic Tlgp 3% | 3 | 2011-12-09 | $9,000,000 | 6.09 |
| US Treasury Note 1.375% | 1.38 | 2012-09-15 | $8,300,000 | 5.58 |
| US Treasury Note 1.75% | 1.75 | 2011-11-15 | $8,000,000 | 5.37 |
| US Treasury Bill | 0 | 2011-04-07 | $7,400,000 | 4.92 |
| Bk Of Amer Fdic Gtd Tlgp 2.1% | 2.1 | 2012-04-30 | $7,000,000 | 4.74 |
| FHLMC 2.125% | 2.12 | 2012-03-23 | $7,000,000 | 4.73 |
| US Treasury Note 4.875% | 4.88 | 2011-07-31 | $5,500,000 | 3.71 |
| Citibank N A Fdic Gtd Tlgp 1.75% | 1.75 | 2012-12-28 | $5,000,000 | 3.38 |
| US Treasury Note 1.375% | 1.38 | 2012-11-15 | $5,000,000 | 3.36 |
| FNMA 4.75% | 4.75 | 2012-11-19 | $4,000,000 | 2.83 |
| US Treasury Note 0.625% | 0.62 | 2012-07-31 | $3,300,000 | 2.2 |
| FNMA FRN | 3.03 | 2034-05-01 | $3,122,124 | 2.17 |
| Genl Elec Cap Corp Fdic Tlgp 2% | 2 | 2012-09-28 | $2,000,000 | 1.36 |
| FNMA FRN | 2.5 | 2033-11-01 | $1,951,269 | 1.36 |
| US Treasury Bill | 0 | 2011-04-15 | $2,000,000 | 1.33 |
| FNMA FRN | 2.65 | 2037-01-01 | $1,669,005 | 1.17 |
| FNMA FRN | 5.24 | 2037-03-01 | $1,460,215 | 1.03 |
| FNMA 5% | 5 | 2040-06-01 | $1,450,652 | 1.01 |
| FHLMC 1.375% | 1.38 | 2013-01-09 | $1,500,000 | 1.01 |
| FHLMC 5% | 5 | 2038-10-01 | $1,336,444 | 0.93 |
| FHLMC FRN | 4.39 | 2034-10-01 | $974,124 | 0.68 |
| US Treasury Note 1.5% | 1.5 | 2012-07-15 | $1,000,000 | 0.67 |