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Fidelity Government Income (FGOVX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Overnight Cash/Repurchase Agreements | $353,553,000 | 6.29 | ||
| US Treasury Note 1.25% | 1.25 | 2014-03-15 | $239,331,000 | 4.25 |
| US Treasury Note 2.375% | 2.38 | 2011-04-15 | $191,763,000 | 3.8 |
| US Treasury Note 3.625% | 3.62 | 2021-02-15 | $203,693,000 | 3.67 |
| US Treasury Note 2.125% | 2.12 | 2016-02-29 | $167,217,000 | 2.96 |
| FNMA 5% | 5 | $156,897,349 | 2.92 | |
| Fannie Mae 5.5% 30 Year | 5.5 | $137,275,643 | 2.61 | |
| FHLMC 0.625% | 0.62 | 2012-12-28 | $103,830,000 | 1.84 |
| FHLB 5.5% | 5.5 | $94,797,061 | 1.82 | |
| Fannie Mae 4.5% 30 Year | 4.5 | $98,713,371 | 1.79 | |
| FHLBA 1.875% | 1.88 | 2013-06-21 | $97,650,000 | 1.77 |
| Citibank N A Fdic Tlgp 1.875% | 1.88 | 2012-05-07 | $87,150,000 | 1.57 |
| US Treasury Note 2.625% | 2.62 | 2014-07-31 | $83,808,000 | 1.55 |
| US Treasury Note 1.875% | 1.88 | 2017-09-30 | $87,400,000 | 1.47 |
| US Treasury Note 2.375% | 2.38 | 2014-10-31 | $77,497,000 | 1.42 |
| US Treasury Bond 5.25% | 5.25 | 2029-02-15 | $69,950,000 | 1.4 |
| FHLB 4.5% | 4.5 | $76,728,129 | 1.39 | |
| FHLB 5% | 5 | $69,851,842 | 1.3 | |
| GNMA 4.5% | 4.5 | $69,686,200 | 1.28 | |
| US Treasury Note 3% | 3 | 2016-09-30 | $68,254,000 | 1.25 |
| US Treasury Note 2.75% | 2.75 | 2018-02-28 | $68,553,000 | 1.21 |
| US Treasury Bond 4.75% | 4.75 | 2041-02-15 | $64,979,000 | 1.2 |
| US Treasury Bond 7.5% | 7.5 | 2016-11-15 | $50,574,000 | 1.14 |
| US Treasury Bond 7.25% | 7.25 | 2016-05-15 | $51,167,000 | 1.13 |
| US Treasury Note 3.125% | 3.12 | 2017-01-31 | $60,773,000 | 1.11 |