| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Fidelity Instl MM Fds Money Market Instl |
|
|
$338,424 |
5.35 |
| US Treasury Note 2.5% |
2.5 |
2016-07-15 |
$225,000 |
4.4 |
| US Treasury Note 2% |
2 |
2012-04-15 |
$205,000 |
3.67 |
| US Treasury Note 3% |
3 |
2012-07-15 |
$150,000 |
3.11 |
| US Treasury Note 0.625% |
0.62 |
2013-04-15 |
$180,000 |
3.1 |
| Utah Hsg Corp Single Family Mt Sin 5.11% |
5.11 |
2017-07-01 |
$150,000 |
2.37 |
| Missouri St Hsg Dev Commn Sing Mtg 5.83% |
5.83 |
2017-09-01 |
$140,000 |
2.26 |
| FNMA FRN |
2.74 |
2036-07-01 |
$122,426 |
2.04 |
| Duke Cap 5.668% |
5.67 |
2014-08-15 |
$100,000 |
1.73 |
| Conagra Foods 5.875% |
5.88 |
2014-04-15 |
$100,000 |
1.73 |
| Transocean 6% |
6 |
2018-03-15 |
$100,000 |
1.7 |
| Morgan Stanley 5.45% |
5.45 |
2017-01-09 |
$100,000 |
1.66 |
| Block Finl 5.125% |
5.12 |
2014-10-30 |
$100,000 |
1.63 |
| GNMA FRN |
3 |
2032-01-20 |
$98,741 |
1.61 |
| Atp Oil & Gas 11.875% |
11.88 |
2015-05-01 |
$100,000 |
1.57 |
| Vancouver Wash Hsg Auth 3.574% |
3.57 |
2016-03-01 |
$100,000 |
1.55 |
| Hsbc Fin FRN |
0.55 |
2014-01-15 |
$100,000 |
1.55 |
| New Hampshire St Hsg Fin Auth 5.533% |
5.53 |
2037-07-01 |
$90,000 |
1.43 |
| Nebraska Invt Fin Auth 4.95% |
4.95 |
2026-09-01 |
$85,000 |
1.33 |
| Colorado Hsg & Fin Auth 5.22% |
5.22 |
2036-05-01 |
$84,625 |
1.32 |
| Maryland St Cmnty Dev Admin De Resi 6.5% |
6.5 |
2043-03-01 |
$85,000 |
1.31 |
| Transocean 5.25% |
5.25 |
2013-03-15 |
$78,000 |
1.31 |
| US Treasury Note |
3.38 |
2012-01-15 |
$60,000 |
1.23 |
| Firstenergy 6.45% |
6.45 |
2011-11-15 |
$70,000 |
1.14 |
| Regions Finl Corp New 5.75% |
5.75 |
2015-06-15 |
$70,000 |
1.14 |
