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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| US Treasury Note 2% | 2 | 2013-11-30 | $70,000,000 | 15.78 |
| US Treasury Note 1.375% | 1.38 | 2012-05-15 | $60,000,000 | 13.37 |
| US Treasury Note 1.875% | 1.88 | 2012-06-15 | $40,000,000 | 8.97 |
| FFCB 4.35% | 4.35 | 2014-09-02 | $25,000,000 | 6 |
| US Treasury Note 1.25% | 1.25 | 2015-08-31 | $28,000,000 | 5.98 |
| US Treasury Note 0.625% | 0.62 | 2012-06-30 | $25,000,000 | 5.52 |
| FFCB 3.875% | 3.88 | 2012-06-04 | $24,000,000 | 5.5 |
| US Treasury Note 1.375% | 1.38 | 2013-02-15 | $21,040,000 | 4.69 |
| US Treasury Note 1.75% | 1.75 | 2011-11-15 | $20,290,000 | 4.51 |
| FFCB 3.625% | 3.62 | 2011-07-15 | $20,000,000 | 4.45 |
| US Treasury Note 1.75% | 1.75 | 2015-07-31 | $20,000,000 | 4.37 |
| US Treasury Note 1.875% | 1.88 | 2014-04-30 | $12,000,000 | 2.69 |
| US Treasury Note 1.375% | 1.38 | 2012-02-15 | $10,665,000 | 2.37 |
| US Treasury Note 0.875% | 0.88 | 2012-02-29 | $10,700,000 | 2.37 |
| FFCB 4% | 4 | 2013-05-21 | $9,745,000 | 2.29 |
| FHLBA 5.31% | 5.31 | 2012-12-28 | $9,400,000 | 2.23 |
| US Treasury Note 2% | 2 | 2016-01-31 | $10,000,000 | 2.19 |
| US Treasury Note 2.375% | 2.38 | 2014-10-31 | $8,000,000 | 1.81 |
| US Treasury Note 1.75% | 1.75 | 2013-04-15 | $7,000,000 | 1.57 |
| New Valley Gen Ii 2001-1 5.572% | 5.57 | 2020-05-01 | $4,879,219 | 1.14 |
| FHLBA 1.125% | 1.12 | 2012-05-18 | $5,000,000 | 1.11 |
| JPMorgan Federal MMkt Inst | 0 | 2049-12-31 | $2,155,958 | 0.48 |
| New Valley Gen I 2000-1 7.299% | 7.3 | 2019-03-15 | $1,772,429 | 0.46 |
| FFCB 6.27% | 6.27 | 2016-01-26 | $500,000 | 0.13 |