American Indep US Infl-Idx A (FNIHX)

Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 1.625% 1.62 2015-01-15 $37,907,309 20.86
US Treasury Note 1.25% 1.25 2020-07-15 $31,505,602 16.63
US Treasury Bond 2% 2 2026-01-15 $28,559,112 15.62
US Treasury Note 2.625% 2.62 2017-07-15 $24,224,525 14.18
US Treasury Bond 2.375% 2.38 2027-01-15 $10,250,069 5.85
US Treasury Bond 3.625% 3.62 2028-04-15 $8,837,797 5.84
US Treasury Note 2% 2 2014-07-15 $9,901,678 5.5
Dreyfus Cash Management Instl 0.13 2011-05-04 $10,100,218 5.05
US Treasury Bond 3.875% 3.88 2029-04-15 $6,097,380 4.18
US Treasury Note 1.875% 1.88 2015-07-15 $5,380,801 3.01
US Treasury Note 0.12 2016-04-15 $4,801,783 2.48
US Treasury Bond 1.75% 1.75 2028-01-15 $3,791,794 1.98
US Treasury Note 1.375% 1.38 2018-07-15 $2,585,822 1.4
US Treasury Note 3% 3 2012-07-15 $2,424,400 1.3
US Treasury Bond 2.125% 2.12 2040-02-15 $481,163 0.26
10YR T-Note Fut INDEX JUNE 2011 2011-06-21 $22 0
US LONG BOND FUT JUN 2011 2011-06-30 $49 -0.01
5YR T-NOTE FUT JUN11 INDEX JUNE 11 2011-06-30 $10 -0.01
Cash & Cash Equivalents $8,235,591 -4.11