Fidelity Investments Money Market Treasury Portfolio - Class II
FCEXX
GovernmentInstitutionalNet assets
$891M
Expense ratio
0.33%
WAM
44
WAL
112
Minimum
$1M
Holding details
71% Treasuries
27% Treasury Repos
2% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US Treasury Bill, UST BILLS 0% 09/23/2025 | 912797QV2 | 9/23/2025 | 3.66% | $3,244,933,373 | 4.55% | |
| US Treasury Bill, UST BILLS 0% 09/16/2025 | 912797QU4 | 9/16/2025 | 3.40% | $2,989,532,693 | 4.19% | |
| US Treasury Bill, UST BILLS 0% 09/18/2025 | 912797PX9 | 9/18/2025 | 3.49% | $2,748,791,883 | 3.86% | |
| US Treasury Notes, UST NOTES 3MB+15 04/30/2026 | 91282CKM2 | 4/30/2026 | 4.25% | $2,403,501,362 | 3.37% | |
| US Treasury Notes, UST NOTES 3MB+9.8 01/31/2027 | 91282CMJ7 | 1/31/2027 | 4.26% | $2,193,014,074 | 3.08% | |
| US Treasury Notes, UST NOTES 3MB+18.2 07/31/2026 | 91282CLA7 | 7/31/2026 | 4.23% | $2,014,957,912 | 2.83% | |
| US Treasury Bill, UST BILLS 0% 10/09/2025 | 912797QE0 | 10/9/2025 | 3.87% | $1,767,347,034 | 2.48% | |
| US Treasury Bill, UST BILLS 0% 10/16/2025 | 912797QF7 | 10/16/2025 | 3.89% | $1,723,204,332 | 2.42% | |
| US Treasury Notes, UST NOTES 3MB+24.5 01/31/2026 | 91282CJU6 | 1/31/2026 | 4.23% | $1,702,222,310 | 2.39% | |
| US Treasury Notes, UST NOTES 3MB+20.5 10/31/2026 | 91282CLT6 | 10/31/2026 | 4.29% | $1,674,175,703 | 2.35% | |
| US Treasury Notes, UST NOTES 3MB+16 04/30/2027 | 91282CMX6 | 4/30/2027 | 4.31% | $1,525,814,225 | 2.14% | |
| US Treasury Bill, UST BILLS 0% 09/04/2025 | 912797MH7 | 9/4/2025 | 1.44% | $1,499,647,080 | 2.10% | |
| US Treasury Bill, UST BILLS 0% 10/28/2025 | 912797RE9 | 10/28/2025 | 3.95% | $1,474,443,040 | 2.07% | |
| US Treasury Bill, UST BILLS 0% 11/20/2025 | 912797QR1 | 11/20/2025 | 3.98% | $1,468,814,498 | 2.06% | |
| US Treasury Bill, UST BILLS 0% 12/16/2025 | 912797RX7 | 12/16/2025 | 3.99% | $1,223,469,099 | 1.72% | |
| US Treasury Bill, UST BILLS 0% 10/21/2025 | 912797RD1 | 10/21/2025 | 3.93% | $987,387,554 | 1.39% | |
| US Treasury Bill, UST BILLS 0% 10/23/2025 | 912797QG5 | 10/23/2025 | 3.91% | $989,192,513 | 1.39% | |
| US Treasury Notes, UST NOTES 5% 09/30/2025 | 91282CJB8 | 9/30/2025 | 4.44% | $974,400,509 | 1.37% | |
| US Treasury Bill, UST BILLS 0% 12/09/2025 | 912797RW9 | 12/9/2025 | 3.97% | $933,666,919 | 1.31% | |
| US Treasury Notes, UST NOTES USBMMY3M+14.5 07/31/2027 | 91282CNQ0 | 7/31/2027 | 4.31% | $933,767,593 | 1.31% | |
| US Treasury Bill, UST BILLS 0% 12/23/2025 | 912797RY5 | 12/23/2025 | 3.99% | $820,615,749 | 1.15% | |
| US Treasury Bill, UST BILLS 0% 11/18/2025 | 912797RP4 | 11/18/2025 | 3.95% | $809,950,115 | 1.14% | |
| US Treasury Bill, UST BILLS 0% 01/02/2026 | 912797RA7 | 1/2/2026 | 3.98% | $781,347,204 | 1.10% | |
| US Treasury Bill, UST BILLS 0% 11/04/2025 | 912797RM1 | 11/4/2025 | 3.95% | $761,518,788 | 1.07% | |
| US Treasury Bill, UST BILLS 0% 10/02/2025 | 912797MS3 | 10/2/2025 | 3.80% | $722,450,298 | 1.01% | |
| US Treasury Bill, UST BILLS 0% 02/19/2026 | 912797PM3 | 2/19/2026 | 3.93% | $711,782,634 | 1.00% | |
| US Treasury Bill, UST BILLS 0% 10/14/2025 | 912797RC3 | 10/14/2025 | 3.89% | $706,549,989 | 0.99% | |
| US Treasury Bill, UST BILLS 0% 12/30/2025 | 912797RZ2 | 12/30/2025 | 4.00% | $701,557,870 | 0.98% | |
| US Treasury Bill, UST BILLS 0% 11/13/2025 | 912797QQ3 | 11/13/2025 | 3.98% | $694,288,609 | 0.97% | |
| US Treasury Bill, UST BILLS 0% 09/30/2025 | 912797QW0 | 9/30/2025 | 3.79% | $658,817,596 | 0.92% | |
| US Treasury Bill, UST BILLS 0% 05/14/2026 | 912797QN0 | 5/14/2026 | 3.84% | $640,660,055 | 0.90% | |
| US Treasury Bill, UST BILLS 0% 09/09/2025 | 912797QT7 | 9/9/2025 | 2.77% | $587,514,083 | 0.82% | |
| US Treasury Bill, UST BILLS 0% 11/12/2025 | 912797RN9 | 11/12/2025 | 3.94% | $505,936,687 | 0.71% | |
| US Treasury Bill, UST BILLS 0% 12/02/2025 | 912797RR0 | 12/2/2025 | 3.96% | $474,625,662 | 0.67% | |
| US Treasury Notes, UST NOTES 4.5% 03/31/2026 | 91282CKH3 | 3/31/2026 | 4.02% | $478,304,299 | 0.67% | |
| US Treasury Bill, UST BILLS 0% 02/12/2026 | 912797RT6 | 2/12/2026 | 3.93% | $433,561,125 | 0.61% | |
| US Treasury Bill, UST BILLS 0% 12/11/2025 | 912797QY6 | 12/11/2025 | 3.95% | $417,314,627 | 0.59% | |
| US Treasury Bill, UST BILLS 0% 11/28/2025 | 912797NL7 | 11/28/2025 | 4.00% | $388,165,193 | 0.54% | |
| US Treasury Bill, UST BILLS 0% 12/18/2025 | 912797QZ3 | 12/18/2025 | 3.98% | $355,703,324 | 0.50% | |
| US Treasury Notes, UST NOTES 0.5% 02/28/2026 | 91282CBQ3 | 2/28/2026 | 3.97% | $318,431,250 | 0.45% | |
| US Treasury Notes, UST NOTES 1.625% 02/15/2026 | 912828P46 | 2/15/2026 | 4.02% | $306,623,905 | 0.43% | |
| US Treasury Notes, UST NOTES 0.375% 12/31/2025 | 91282CBC4 | 12/31/2025 | 4.03% | $290,422,617 | 0.41% | |
| US Treasury Notes, UST NOTES 0.75% 03/31/2026 | 91282CBT7 | 3/31/2026 | 3.92% | $294,520,311 | 0.41% | |
| US Treasury Bill, UST BILLS 0% 07/09/2026 | 912797RF6 | 7/9/2026 | 3.83% | $261,343,249 | 0.37% | |
| US Treasury Notes, UST NOTES 4.25% 12/31/2025 | 91282CJS1 | 12/31/2025 | 4.13% | $229,067,090 | 0.32% | |
| US Treasury Notes, UST NOTES 0.25% 09/30/2025 | 91282CAM3 | 9/30/2025 | 3.81% | $216,326,100 | 0.30% | |
| US Treasury Bill, UST BILLS 0% 03/19/2026 | 912797PV3 | 3/19/2026 | 3.90% | $190,922,355 | 0.27% | |
| US Treasury Bill, UST BILLS 0% 08/06/2026 | 912797RG4 | 8/6/2026 | 3.80% | $195,968,971 | 0.27% | |
| US Treasury Bill, UST BILLS 0% 09/02/2025 | 912797QM2 | 9/2/2025 | 0.00% | $187,000,000 | 0.26% | |
| US Treasury Notes, UST NOTES 0.375% 01/31/2026 | 91282CBH3 | 1/31/2026 | 4.06% | $175,282,718 | 0.25% | |
| US Treasury Notes, UST NOTES 1.625% 05/15/2026 | 912828R36 | 5/15/2026 | 3.91% | $170,248,895 | 0.24% | |
| US Treasury Notes, UST NOTES 4.125% 06/15/2026 | 91282CHH7 | 6/15/2026 | 3.94% | $161,227,979 | 0.23% | |
| US Treasury Notes, UST NOTES 0.75% 08/31/2026 | 91282CCW9 | 8/31/2026 | 3.84% | $161,958,688 | 0.23% | |
| US Treasury Bill, UST BILLS 0% 10/07/2025 | 912797RB5 | 10/7/2025 | 3.85% | $156,358,917 | 0.22% | |
| US Treasury Notes, UST NOTES 0.625% 07/31/2026 | 91282CCP4 | 7/31/2026 | 3.87% | $147,583,687 | 0.21% | |
| US Treasury Bill, UST BILLS 0% 11/25/2025 | 912797RQ2 | 11/25/2025 | 3.96% | $114,911,717 | 0.16% | |
| US Treasury Notes, UST NOTES 4.875% 11/30/2025 | 91282CJL6 | 11/30/2025 | 4.23% | $116,172,640 | 0.16% | |
| US Treasury Notes, UST NOTES 4.25% 01/31/2026 | 91282CJV4 | 1/31/2026 | 4.14% | $108,043,875 | 0.15% | |
| US Treasury Bill, UST BILLS 0% 01/22/2026 | 912797PD3 | 1/22/2026 | 3.95% | $101,412,653 | 0.14% | |
| US Treasury Notes, UST NOTES 0.375% 11/30/2025 | 91282CAZ4 | 11/30/2025 | 4.05% | $80,250,433 | 0.11% | |
| US Treasury Bill, UST BILLS 0% 01/29/2026 | 912797RK5 | 1/29/2026 | 3.95% | $81,657,528 | 0.11% | |
| US Treasury Bill, UST BILLS 0% 10/30/2025 | 912797NA1 | 10/30/2025 | 3.97% | $64,565,444 | 0.09% | |
| US Treasury Bill, UST BILLS 0% 02/26/2026 | 912797RU3 | 2/26/2026 | 3.93% | $67,692,403 | 0.09% | |
| US Treasury Notes, UST NOTES 4.625% 02/28/2026 | 91282CKB6 | 2/28/2026 | 4.09% | $61,163,461 | 0.09% | |
| US Treasury Notes, UST NOTES 4.375% 07/31/2026 | 91282CLB5 | 7/31/2026 | 3.91% | $62,254,297 | 0.09% | |
| US Treasury Notes, UST NOTES 4.875% 05/31/2026 | 91282CKS9 | 5/31/2026 | 3.98% | $58,377,000 | 0.08% | |
| US Treasury Notes, UST NOTES 0.75% 04/30/2026 | 91282CBW0 | 4/30/2026 | 3.95% | $46,991,812 | 0.07% | |
| US Treasury Bill, UST BILLS 0% 01/15/2026 | 912797RJ8 | 1/15/2026 | 3.94% | $33,501,367 | 0.05% | |
| US Treasury Notes, UST NOTES 4.875% 04/30/2026 | 91282CKK6 | 4/30/2026 | 4.02% | $30,167,344 | 0.04% | |
| US Treasury Notes, UST NOTES 3.75% 08/31/2026 | 91282CLH2 | 8/31/2026 | 3.87% | $30,962,703 | 0.04% | |
| US Treasury Notes, UST NOTES 4% 02/15/2026 | 91282CGL9 | 2/15/2026 | 4.11% | $10,994,285 | 0.02% | |
| US Treasury Notes, UST NOTES 2.5% 02/28/2026 | 9128286F2 | 2/28/2026 | 4.03% | $16,871,305 | 0.02% | |
| US Treasury Notes, UST NOTES 4.625% 03/15/2026 | 91282CGR6 | 3/15/2026 | 3.96% | $11,039,016 | 0.02% | |
| US Treasury Notes, UST NOTES 2.25% 03/31/2026 | 9128286L9 | 3/31/2026 | 3.99% | $16,829,469 | 0.02% | |
| US Treasury Notes, UST NOTES 1.375% 08/31/2026 | 912828YD6 | 8/31/2026 | 3.85% | $16,589,477 | 0.02% | |
| US Treasury Notes, UST NOTES 0.25% 10/31/2025 | 91282CAT8 | 10/31/2025 | 4.05% | $9,935,352 | 0.01% | |
| US Treasury Notes, UST NOTES 5% 10/31/2025 | 91282CJE2 | 10/31/2025 | 4.31% | $7,007,337 | 0.01% | |
| US Treasury Notes, UST NOTES 2.125% 05/31/2026 | 9128286X3 | 5/31/2026 | 3.96% | $6,905,117 | 0.01% | |
| US Treasury Notes, UST NOTES 1.875% 07/31/2026 | 912828Y95 | 7/31/2026 | 3.88% | $6,874,328 | 0.01% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIT T RP 4.33% 9/2/25 | N/A | 9/2/2025 | 4.33% | $2,115,000,000 | 2.97% | |
| Fixed Income Clearing Corp - BNYM, BNY FIT T RP 4.33% 9/2/25 | N/A | 9/2/2025 | 4.33% | $1,862,000,000 | 2.61% | |
| JP Morgan Securities, LLC, MORGNSEC *G RP SOFR+0.02% 9/11/25 | N/A | 9/11/2025 | 4.27% | $1,518,000,000 | 2.13% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.37% 9/2/25 | N/A | 9/2/2025 | 4.37% | $1,244,000,000 | 1.75% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.33% 9/2/25 | N/A | 9/2/2025 | 4.33% | $860,000,000 | 1.21% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.33% 9/2/25 | N/A | 9/2/2025 | 4.33% | $807,000,000 | 1.13% | |
| Fixed Income Clearing Corp - Goldman, GS FIG T RP 4.33% 9/2/25 | N/A | 9/2/2025 | 4.33% | $770,000,000 | 1.08% | |
| Fixed Income Clearing Corp - Goldman, GS FIG T RP 4.33% 9/2/25 | N/A | 9/2/2025 | 4.33% | $770,000,000 | 1.08% | |
| JPMorgan Securities LLC, FICASH T3 4.33% 09/02/25 | N/A | 9/2/2025 | 4.33% | $756,616,000 | 1.06% | |
| Fixed Income Clearing Corp - ING, ING FIG T RP 4.33% 9/2/25 | N/A | 9/2/2025 | 4.33% | $635,000,000 | 0.89% | |
| Fixed Income Clearing Corp - Mizuho, MIZ FIG T RP 4.33% 9/2/25 | N/A | 9/2/2025 | 4.33% | $416,000,000 | 0.58% | |
| Fixed Income Clearing Corp - Nomura, NOM FIG G RP 4.34% 9/2/25 | N/A | 9/2/2025 | 4.34% | $390,000,000 | 0.55% | |
| SMBC Nikko Securities America, Inc., NIKKOGR T RP 4.34% 9/2/25 | N/A | 9/2/2025 | 4.34% | $377,000,000 | 0.53% | |
| Fixed Income Clearing Corp - Natixis, NAT FID T RP 4.34% 9/2/25 | N/A | 9/2/2025 | 4.34% | $370,000,000 | 0.52% | |
| Sumitomo Mitsui Banking Corp/New York, FICASH T3 4.33% 09/02/25 | N/A | 9/2/2025 | 4.33% | $330,026,000 | 0.46% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID T RP 4.34% 9/2/25 | N/A | 9/2/2025 | 4.34% | $323,000,000 | 0.45% | |
| Barclays Bank PLC, BPLCGR T RP 4.33% 9/2/25 | N/A | 9/2/2025 | 4.33% | $317,000,000 | 0.44% | |
| Citigroup Global Capital Markets Inc., FICASH T3 4.33% 09/02/25 | N/A | 9/2/2025 | 4.33% | $286,413,000 | 0.40% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.29% 10/3/25 | N/A | 10/3/2025 | 4.22% | $268,000,000 | 0.38% | |
| Fixed Income Clearing Corp - Citi, CITG FIG T RP 4.34% 9/2/25 | N/A | 9/2/2025 | 4.34% | $264,000,000 | 0.37% | |
| Fixed Income Clearing Corp - ING, ING FID T RP 4.34% 9/2/25 | N/A | 9/2/2025 | 4.34% | $264,000,000 | 0.37% | |
| Prudential Insurance Co. of America, PRUINSGR T RP 4.34% 9/2/25 | N/A | 9/2/2025 | 4.34% | $257,946,700 | 0.36% | |
| Fixed Income Clearing Corp - CIBC, CIB FID T RP 4.34% 9/2/25 | N/A | 9/2/2025 | 4.34% | $217,000,000 | 0.30% | |
| Citigroup Global Capital Markets Inc., FICASH T4 4.33% 09/02/25 | N/A | 9/2/2025 | 4.33% | $207,903,000 | 0.29% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.29% 10/3/25 | N/A | 10/3/2025 | 4.22% | $205,000,000 | 0.29% | |
| Societe Generale, SOCGENFR G RP 4.36% 9/5/25 | N/A | 9/5/2025 | 4.27% | $182,000,000 | 0.26% | |
| RBC Dominion Securities, RBCDOMGR *G RP 4.355% 9/18/25 | N/A | 9/18/2025 | 4.27% | $161,000,000 | 0.23% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 4.26% 11/7/25 | N/A | 11/7/2025 | 4.20% | $163,000,000 | 0.23% | |
| Bank of Nova Scotia/The, FICASH T4 4.33% 09/02/25 | N/A | 9/2/2025 | 4.33% | $155,494,000 | 0.22% | |
| Barclays Capital Inc., BCAP T RP 4.33% 9/2/25 | N/A | 9/2/2025 | 4.33% | $156,000,000 | 0.22% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP SOFR+0.07% 10/28/25 | N/A | 10/28/2025 | 4.35% | $159,000,000 | 0.22% | |
| Royal Bank of Canada, RBC (GR) G RP 4.4% 9/2/25 | N/A | 9/2/2025 | 4.40% | $150,000,000 | 0.21% | |
| Fixed Income Clearing Corp - Goldman, GS FIG T RP 4.33% 9/2/25 | N/A | 9/2/2025 | 4.33% | $130,000,000 | 0.18% | |
| HSBC Securities Inc. (U.S.A.), FICASH T4 4.33% 09/02/25 | N/A | 9/2/2025 | 4.33% | $107,596,000 | 0.15% | |
| HSBC Securities, Inc. (U.S.A.), HSBCSECS G RP 4.39% 9/2/25 | N/A | 9/2/2025 | 4.39% | $106,000,000 | 0.15% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 4.32% 10/6/25 | N/A | 10/6/2025 | 4.25% | $108,000,000 | 0.15% | |
| NatWest Market Securities Inc, NATSECGR G RP 4.38% 9/3/25 | N/A | 9/3/2025 | 4.29% | $103,000,000 | 0.14% | |
| ABN AMRO Bank NV, ABNGR T RP 4.33% 9/2/25 | N/A | 9/2/2025 | 4.33% | $93,000,000 | 0.13% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.33% 9/2/25 | N/A | 9/2/2025 | 4.33% | $93,000,000 | 0.13% | |
| Societe Generale SA, FICASH T4 4.33% 09/02/25 | N/A | 9/2/2025 | 4.33% | $84,179,000 | 0.12% | |
| MUFG Securities EMEA PLC, MUFSECGR T RP 4.34% 9/2/25 | N/A | 9/2/2025 | 4.34% | $79,000,000 | 0.11% | |
| TD Securities (U.S.A.), TDGR T RP 4.33% 9/2/25 | N/A | 9/2/2025 | 4.33% | $78,000,000 | 0.11% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.29% 10/7/25 | N/A | 10/7/2025 | 4.22% | $81,000,000 | 0.11% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.29% 9/29/25 | N/A | 9/29/2025 | 4.21% | $69,000,000 | 0.10% | |
| BofA Securities, Inc., BASGR *G RP 4.27% 10/27/25 | N/A | 10/27/2025 | 4.21% | $72,000,000 | 0.10% | |
| Nomura Securities International Inc, FICASH T4 4.33% 09/02/25 | N/A | 9/2/2025 | 4.33% | $67,685,000 | 0.09% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJGR G RP 4.38% 10/22/25 | N/A | 10/22/2025 | 4.31% | $53,000,000 | 0.07% | |
| MUFG Securities (Canada), Ltd., MFGCAGR G RP 4.38% 10/22/25 | N/A | 10/22/2025 | 4.31% | $53,000,000 | 0.07% | |
| BMO Chicago Branch, BMOCHIGR G RP 4.25% 9/2/25 | N/A | 9/2/2025 | 4.25% | $42,000,000 | 0.06% | |
| Rbc Dominion Securities Inc, FICASH T4 4.33% 09/02/25 | N/A | 9/2/2025 | 4.33% | $43,801,000 | 0.06% | |
| BofA Securities, Inc., BASGR *G RP SOFR+0.01% 9/3/25 | N/A | 9/3/2025 | 4.26% | $40,000,000 | 0.06% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 4.4% 9/3/25 | N/A | 9/3/2025 | 4.31% | $43,000,000 | 0.06% | |
| Norinchukin Bank, NORGR G RP 4.4% 9/2/25 | N/A | 9/2/2025 | 4.40% | $35,000,000 | 0.05% | |
| Rbc Dominion Securities Inc, FICASH T3 4.33% 09/02/25 | N/A | 9/2/2025 | 4.33% | $36,315,000 | 0.05% | |
| Mizuho Securities U.S.A., Inc., MIZUHO G RP 4.39% 9/3/25 | N/A | 9/3/2025 | 4.30% | $39,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.32% 11/7/25 | N/A | 11/7/2025 | 4.26% | $33,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.28% 11/26/25 | N/A | 11/26/2025 | 4.23% | $35,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.26% 11/28/25 | N/A | 11/28/2025 | 4.21% | $34,000,000 | 0.05% | |
| BofA Securities Inc, FICASH T4 4.33% 09/02/25 | N/A | 9/2/2025 | 4.33% | $27,074,000 | 0.04% | |
| NatWest Market Securities Inc, NATSECGR T RP 4.33% 9/2/25 | N/A | 9/2/2025 | 4.33% | $26,000,000 | 0.04% | |
| PNC Bank NA, PNC GR T RP 4.33% 9/2/25 | N/A | 9/2/2025 | 4.33% | $26,000,000 | 0.04% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.37% 9/4/25 | N/A | 9/4/2025 | 4.28% | $32,000,000 | 0.04% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 4.4% 9/5/25 | N/A | 9/5/2025 | 4.31% | $26,000,000 | 0.04% | |
| MUFG Securities (Canada), Ltd., MFGCAGR *G RP 4.37% 9/18/25 | N/A | 9/18/2025 | 4.29% | $27,000,000 | 0.04% | |
| RBC Dominion Securities, RBCDOMGR *G RP 4.24% 10/31/25 | N/A | 10/31/2025 | 4.18% | $27,000,000 | 0.04% | |
| BMO Chicago Branch, BMOCHIGR T RP 4.33% 9/2/25 | N/A | 9/2/2025 | 4.33% | $21,000,000 | 0.03% | |
| Wells Fargo Securities LLC, FICASH T4 4.33% 09/02/25 | N/A | 9/2/2025 | 4.33% | $24,062,000 | 0.03% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.37% 9/15/25 | N/A | 9/15/2025 | 4.29% | $19,000,000 | 0.03% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.39% 9/26/25 | N/A | 9/26/2025 | 4.31% | $18,000,000 | 0.03% | |
| ING Financial Markets LLC, INGFIN G RP 4.39% 9/2/25 | N/A | 9/2/2025 | 4.39% | $11,000,000 | 0.02% | |
| Sumitomo Mitsui Banking Corp, SUMITRGT *G RP 4.38% 9/3/25 | N/A | 9/3/2025 | 4.29% | $12,000,000 | 0.02% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.29% 11/20/25 | N/A | 11/20/2025 | 4.24% | $17,000,000 | 0.02% | |
| Fixed Income Clearing Corp - Natwest, NTW FIG T RP 4.34% 9/2/25 | N/A | 9/2/2025 | 4.34% | $5,000,000 | 0.01% | |
| JPMorgan Securities LLC, FICASH T4 4.33% 09/02/25 | N/A | 9/2/2025 | 4.33% | $5,822,000 | 0.01% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.37% 9/3/25 | N/A | 9/3/2025 | 4.28% | $1,235,000,000 | 1.73% | |
| Fixed Income Clearing Corp - ING, ING FID G RP 4.36% 9/3/25 | N/A | 9/3/2025 | 4.27% | $264,000,000 | 0.37% | |
| Sumitomo Mitsui Banking Corp, SUMITRGT *G RP 4.39% 9/17/25 | N/A | 9/17/2025 | 4.31% | $12,000,000 | 0.02% |