| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Fidelity Instl MM Fds Government I |
0.01 |
|
$12,439,419 |
8.48 |
| Invesco Short Term Inv Treasury Instl |
0.02 |
2020-01-01 |
$6,396,957 |
4.36 |
| FNMA |
4.5 |
|
$6,000,000 |
4.17 |
| Fhlmc Gold Tba 30 Yr Tba 4.50% Apr |
4.5 |
|
$6,000,000 |
4.16 |
| GNMA 5% |
5 |
2039-09-15 |
$5,110,474 |
3.7 |
| US Treasury Bill |
0 |
2011-05-05 |
$5,000,000 |
3.41 |
| FNMA 5% |
5 |
2040-05-01 |
$4,754,360 |
3.4 |
| FNMA |
4 |
2025-04-15 |
$4,500,000 |
3.15 |
| GNMA 4.5% |
4.5 |
2039-05-15 |
$3,628,824 |
2.56 |
| FHLMC 4.5% |
4.5 |
2040-05-01 |
$3,162,401 |
2.2 |
| FHLMC 5% |
5 |
2038-10-01 |
$2,672,888 |
1.91 |
| FNMA 4.5% |
4.5 |
2040-08-01 |
$2,727,530 |
1.9 |
| FHLMC 6% |
6 |
2037-06-01 |
$2,241,148 |
1.67 |
| FHLMC 5.5% |
5.5 |
2037-06-01 |
$2,023,825 |
1.48 |
| FHLMC 5% |
5 |
2038-04-01 |
$2,049,367 |
1.46 |
| Fhlmc Gold Tba 15yr Tba 4% Apr |
4 |
2026-04-15 |
$2,000,000 |
1.4 |
| FNMA 5.5% |
5.5 |
2037-06-01 |
$1,875,726 |
1.37 |
| FHLMC 5% |
5 |
2038-02-01 |
$1,840,200 |
1.31 |
| GNMA 4.5% |
4.5 |
2039-07-15 |
$1,824,081 |
1.29 |
| FNMA 6% |
6 |
2037-06-01 |
$1,653,075 |
1.23 |
| GNMA 5.5% |
5.5 |
2039-06-15 |
$1,639,581 |
1.21 |
| FNMA 4.5% |
4.5 |
2040-09-01 |
$1,718,936 |
1.2 |
| FNMA 5% |
5 |
2039-08-01 |
$1,570,319 |
1.12 |
| FHLMC 5% |
5 |
2039-02-01 |
$1,508,164 |
1.08 |
| FNMA 5% |
5 |
2036-05-01 |
$1,497,857 |
1.08 |
