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Schwab Premier Income (SWIIX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| US Treasury Note 2.375% | 2.38 | 2017-07-31 | $15,300,000 | 3.44 |
| FNMA | 4 | 2099-12-01 | $13,000,000 | 2.93 |
| US Treasury Note 3.25% | 3.25 | 2016-12-31 | $12,000,000 | 2.86 |
| GNMA 5% | 5 | 2034-10-15 | $10,663,566 | 2.6 |
| GNMA 5.5% | 5.5 | 2034-06-15 | $9,515,926 | 2.37 |
| US Treasury Note 2.25% | 2.25 | 2017-11-30 | $10,000,000 | 2.21 |
| Gnma I Tba Mar 30 Single Fam | 4 | 2099-12-01 | $9,500,000 | 2.17 |
| US Treasury Bill | 0.01 | 2011-03-17 | $9,500,000 | 2.17 |
| GNMA 5% | 5 | 2034-05-15 | $8,064,364 | 1.97 |
| US Treasury Note 3.875% | 3.88 | 2013-02-15 | $8,000,000 | 1.94 |
| FNMA 6% | 6 | 2037-07-01 | $7,303,003 | 1.81 |
| FHLMC 5.5% | 5.5 | 2032-07-01 | $6,568,051 | 1.61 |
| FNMA 1.625% | 1.62 | 2015-10-26 | $7,000,000 | 1.56 |
| US Treasury Note 3.625% | 3.62 | 2021-02-15 | $6,500,000 | 1.51 |
| US Treasury Note 3.5% | 3.5 | 2020-05-15 | $6,000,000 | 1.39 |
| FNMA 1.5% | 1.5 | 2012-09-25 | $5,000,000 | 1.14 |
| GNMA 4% | 4 | 2040-11-15 | $4,978,264 | 1.14 |
| FHLMC 1.75% | 1.75 | 2015-09-10 | $5,000,000 | 1.12 |
| FHLMC 5.5% | 5.5 | 2033-10-01 | $4,210,302 | 1.04 |
| GNMA 5.5% | 5.5 | 2033-10-15 | $3,938,782 | 0.98 |
| FNMA 5% | 5 | 2023-08-01 | $3,986,846 | 0.97 |
| US Treasury Note 2.625% | 2.62 | 2014-07-31 | $4,000,000 | 0.95 |
| US Treasury Note 2.375% | 2.38 | 2014-10-31 | $4,000,000 | 0.94 |
| US Treasury Note 1.875% | 1.88 | 2014-02-28 | $4,000,000 | 0.93 |
| Bk Of Amer Fdic Gtd Tlgp 2.1% | 2.1 | 2012-04-30 | $4,000,000 | 0.93 |