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American Indep US Infl-Idx I (FFIHX)
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| 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 |