| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Fidelity Instl MM Fds Government I |
0.01 |
2030-12-30 |
$8,558,971 |
9.71 |
| US Treasury Note 2.625% |
2.62 |
2020-08-15 |
$6,810,000 |
7.24 |
| US Treasury Bond 3.5% |
3.5 |
2039-02-15 |
$3,710,000 |
3.53 |
| US Treasury Note 3.25% |
3.25 |
2016-12-31 |
$2,530,000 |
2.98 |
| FNMA 6% |
6 |
2038-07-01 |
$2,159,312 |
2.67 |
| FNMA 6.5% |
6.5 |
2038-03-01 |
$1,791,275 |
2.29 |
| US Treasury Note 2.625% |
2.62 |
2014-06-30 |
$1,830,000 |
2.15 |
| FHLMC |
6.5 |
2031-04-01 |
$1,650,000 |
2.11 |
| FNMA 6% |
6 |
2039-08-01 |
$1,573,321 |
1.94 |
| FNMA 5.5% |
5.5 |
2039-09-01 |
$1,376,445 |
1.67 |
| US Treasury Note 1.125% |
1.12 |
2012-12-15 |
$1,370,000 |
1.57 |
| FNMA 5.5% |
5.5 |
2036-09-01 |
$1,235,513 |
1.5 |
| Government National Mortgage |
2.45 |
2016-11-16 |
$1,035,000 |
1.19 |
| Banc Amer Cmbs 2006-2 CMO |
5.71 |
2045-05-10 |
$990,000 |
1.16 |
| FHLMC 5% |
5 |
2035-12-01 |
$931,798 |
1.11 |
| Wachovia Cmbs 2006-C26 CMO |
6.01 |
2045-06-15 |
$870,000 |
1.07 |
| FNMA 5% |
5 |
2033-05-01 |
$821,384 |
0.99 |
| Morgan Stanley Cap 2006-Iq11 CMO |
5.78 |
2042-10-15 |
$790,000 |
0.97 |
| Citigroup 5% |
5 |
2014-09-15 |
$686,000 |
0.81 |
| FNMA 4.5% |
4.5 |
2040-09-01 |
$647,398 |
0.75 |
| Csfb Coml Mtg Ptc 2006-C1 CMO |
5.61 |
2039-02-15 |
$590,000 |
0.72 |
| FNMA CMO |
6.87 |
2029-03-25 |
$523,511 |
0.67 |
| FNMA 6.5% |
6.5 |
2037-05-01 |
$486,516 |
0.62 |
| FHLMC 5% |
5 |
2035-07-01 |
$515,276 |
0.61 |
| Bear Stearns Cmbs 2005-Pwr9 CMO 4.943% |
4.94 |
2042-09-11 |
$520,000 |
0.61 |
