Fidelity Instl Shrt-Interm Govt (FFXSX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 1.25% 1.25 2014-03-15 $36,129,000 7.61
US Treasury Note 0.75% 0.75 2013-03-31 $31,100,000 6.55
US Treasury Note 2.125% 2.12 2016-02-29 $30,581,000 6.42
US Treasury Note 1.375% 1.38 2013-02-15 $19,439,000 4.14
US Treasury Note 2.375% 2.38 2011-04-15 $16,934,000 3.97
US Treasury Note 1.875% 1.88 2014-04-30 $17,268,000 3.7
FHLMC 0.625% 0.62 2012-12-28 $16,590,000 3.49
US Treasury Note 2.125% 2.12 2015-05-31 $16,188,000 3.45
US Treasury Note 1.25% 1.25 2014-02-15 $15,576,000 3.28
US Treasury Note 1.75% 1.75 2013-04-15 $14,416,000 3.09
Citibank N A Fdic Tlgp 1.875% 1.88 2012-05-07 $12,500,000 2.68
US Treasury Note 2.375% 2.38 2014-08-31 $11,687,000 2.53
US Treasury Note 2.375% 2.38 2014-09-30 $11,425,000 2.48
US Treasury Note 1.25% 1.25 2015-08-31 $12,000,000 2.45
US Treasury Note 3.375% 3.38 2013-06-30 $10,561,000 2.35
FHLBA 1.875% 1.88 2013-06-21 $10,650,000 2.29
US Treasury Note 1% 1 2012-04-30 $8,848,000 1.88
US Treasury Note 1.875% 1.88 2015-06-30 $8,900,000 1.87
US Treasury Note 2.375% 2.38 2014-10-31 $7,948,000 1.72
US Treasury Note 2.625% 2.62 2014-07-31 $7,703,000 1.69
US Treasury Note 1.375% 1.38 2012-02-15 $7,286,000 1.55
US Treasury Note 0.625% 0.62 2013-01-31 $7,200,000 1.51
Jpmorgan Chase & Co Fdic Tlgp 2.125% 2.12 2012-12-26 $7,000,000 1.51
Gmac Inc Fdic Gtd Tlgp 1.75% 1.75 2012-10-30 $6,000,000 1.29
Overnight Cash/Repurchase Agreements $6,045,000 1.27