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