Fidelity Investments Money Market Treasury Portfolio - Class II
FCEXX
GovernmentInstitutionalNet assets
$651.1M
Expense ratio
0.33%
WAM
31
WAL
102
Minimum
$1M
Holding details
52% Treasuries
46% Treasury Repos
2% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US Treasury Notes, UST NOTES 3MB+19 10/31/2027 | 91282CPG0 | 10/31/2027 | 3.71% | $2,501,060,871 | 3.15% | |
| US Treasury Notes, UST NOTES 3MB+15 04/30/2026 | 91282CKM2 | 4/30/2026 | 3.63% | $2,403,393,299 | 3.03% | |
| US Treasury Notes, UST NOTES 3MB+9.8 01/31/2027 | 91282CMJ7 | 1/31/2027 | 3.68% | $2,235,465,966 | 2.81% | |
| US Treasury Notes, UST NOTES 3MB+18.2 07/31/2026 | 91282CLA7 | 7/31/2026 | 3.64% | $2,014,602,162 | 2.54% | |
| US Treasury Bill, UST BILLS 0% 03/31/2026 | 912797TB3 | 3/31/2026 | 3.34% | $1,902,222,547 | 2.39% | |
| US Treasury Notes, UST NOTES 3MB+16 04/30/2027 | 91282CMX6 | 4/30/2027 | 3.67% | $1,891,249,138 | 2.38% | |
| US Treasury Notes, USTN 3MB+9.9 01/31/2028 | 91282CPX3 | 1/31/2028 | 3.72% | $1,559,929,129 | 1.96% | |
| US Treasury Notes, UST NOTES 3MB+20.5 10/31/2026 | 91282CLT6 | 10/31/2026 | 3.67% | $1,546,673,530 | 1.95% | |
| US Treasury Notes, UST NOTES 3MB+15.9 07/31/2027 | 91282CNQ0 | 7/31/2027 | 3.69% | $1,533,841,495 | 1.93% | |
| US Treasury Bill, UST BILLS 0% 04/02/2026 | 912797SD0 | 4/2/2026 | 3.35% | $1,313,885,823 | 1.65% | |
| US Treasury Bill, UST BILLS 0% 04/23/2026 | 912797SM0 | 4/23/2026 | 3.47% | $1,188,768,744 | 1.50% | |
| US Treasury Bill, UST BILLS 0% 03/17/2026 | 912797SZ1 | 3/17/2026 | 3.04% | $1,152,256,895 | 1.45% | |
| US Treasury Bill, UST BILLS 0% 03/19/2026 | 912797PV3 | 3/19/2026 | 3.11% | $1,132,754,534 | 1.43% | |
| US Treasury Bill, UST BILLS 0% 04/28/2026 | 912797TK3 | 4/28/2026 | 3.50% | $1,045,957,796 | 1.32% | |
| US Treasury Bill, UST BILLS 0% 05/14/2026 | 912797QN0 | 5/14/2026 | 3.49% | $1,026,770,586 | 1.29% | |
| US Treasury Bill, UST BILLS 0% 03/12/2026 | 912797SB4 | 3/12/2026 | 2.81% | $962,827,902 | 1.21% | |
| US Treasury Bill, UST BILLS 0% 03/05/2026 | 912797RV1 | 3/5/2026 | 1.84% | $924,718,643 | 1.16% | |
| US Treasury Bill, UST BILLS 0% 01/21/2027 | 912797TM9 | 1/21/2027 | 3.46% | $789,356,069 | 0.99% | |
| US Treasury Bill, UST BILLS 0% 05/07/2026 | 912797SP3 | 5/7/2026 | 3.49% | $761,937,800 | 0.96% | |
| US Treasury Bill, UST BILLS 0% 07/09/2026 | 912797RF6 | 7/9/2026 | 3.55% | $762,144,934 | 0.96% | |
| US Treasury Bill, UST BILLS 0% 08/27/2026 | 912797TY3 | 8/27/2026 | 3.54% | $766,436,486 | 0.96% | |
| US Treasury Bill, UST BILLS 0% 03/24/2026 | 912797TA5 | 3/24/2026 | 3.21% | $752,632,477 | 0.95% | |
| US Treasury Bill, UST BILLS 0% 03/10/2026 | 912797SY4 | 3/10/2026 | 2.65% | $746,397,970 | 0.94% | |
| US Treasury Bill, UST BILLS 0% 07/02/2026 | 912797TF4 | 7/2/2026 | 3.55% | $729,071,432 | 0.92% | |
| US Treasury Bill, UST BILLS 0% 05/12/2026 | 912797TR8 | 5/12/2026 | 3.48% | $724,837,878 | 0.91% | |
| US Treasury Bill, UST BILLS 0% 05/26/2026 | 912797TT4 | 5/26/2026 | 3.49% | $670,900,619 | 0.84% | |
| US Treasury Bill, UST BILLS 0% 04/09/2026 | 912797SL2 | 4/9/2026 | 3.41% | $614,640,746 | 0.77% | |
| US Treasury Notes, UST NOTES 4.125% 10/31/2026 | 91282CLS8 | 10/31/2026 | 3.64% | $530,648,994 | 0.67% | |
| US Treasury Bill, UST BILLS 0% 05/21/2026 | 912797SV0 | 5/21/2026 | 3.50% | $505,936,810 | 0.64% | |
| US Treasury Bill, UST BILLS 0% 03/26/2026 | 912797SC2 | 3/26/2026 | 3.25% | $494,799,184 | 0.62% | |
| US Treasury Notes, UST NOTES 4.5% 03/31/2026 | 91282CKH3 | 3/31/2026 | 3.78% | $477,271,294 | 0.60% | |
| US Treasury Bill, UST BILLS 0% 04/21/2026 | 912797TJ6 | 4/21/2026 | 3.47% | $454,702,305 | 0.57% | |
| US Treasury Notes, UST NOTES 4.125% 01/31/2027 | 91282CMH1 | 1/31/2027 | 3.55% | $415,132,757 | 0.52% | |
| US Treasury Bill, UST BILLS 0% 04/14/2026 | 912797TH0 | 4/14/2026 | 3.45% | $375,365,392 | 0.47% | |
| US Treasury Bill, UST BILLS 0% 08/20/2026 | 912797TX5 | 8/20/2026 | 3.53% | $375,624,752 | 0.47% | |
| US Treasury Bill, UST BILLS 0% 07/16/2026 | 912797TN7 | 7/16/2026 | 3.53% | $368,995,312 | 0.46% | |
| US Treasury Bill, UST BILLS 0% 05/05/2026 | 912797TL1 | 5/5/2026 | 3.46% | $355,721,688 | 0.45% | |
| US Treasury Bill, UST BILLS 0% 05/28/2026 | 912797SW8 | 5/28/2026 | 3.51% | $355,891,340 | 0.45% | |
| US Treasury Notes, UST NOTES 3.75% 08/31/2026 | 91282CLH2 | 8/31/2026 | 3.68% | $317,116,399 | 0.40% | |
| US Treasury Notes, UST NOTES 0.75% 03/31/2026 | 91282CBT7 | 3/31/2026 | 3.44% | $299,290,929 | 0.38% | |
| US Treasury Bill, UST BILLS 0% 05/19/2026 | 912797TS6 | 5/19/2026 | 3.49% | $305,615,701 | 0.38% | |
| US Treasury Bill, UST BILLS 0% 03/03/2026 | 912797ST5 | 3/3/2026 | 0.91% | $293,970,544 | 0.37% | |
| US Treasury Notes, UST NOTES 4.375% 07/31/2026 | 91282CLB5 | 7/31/2026 | 3.66% | $247,725,563 | 0.31% | |
| US Treasury Notes, UST NOTES 0.625% 07/31/2026 | 91282CCP4 | 7/31/2026 | 3.57% | $214,317,168 | 0.27% | |
| US Treasury Bill, UST BILLS 0% 08/06/2026 | 912797RG4 | 8/6/2026 | 3.53% | $199,883,725 | 0.25% | |
| US Treasury Bill, UST BILLS 0% 10/29/2026 | 912797SK4 | 10/29/2026 | 3.54% | $181,720,596 | 0.23% | |
| US Treasury Notes, UST NOTES 1.625% 05/15/2026 | 912828R36 | 5/15/2026 | 3.60% | $172,272,859 | 0.22% | |
| US Treasury Notes, UST NOTES 0.75% 08/31/2026 | 91282CCW9 | 8/31/2026 | 3.62% | $164,635,906 | 0.21% | |
| US Treasury Bill, UST BILLS 0% 12/24/2026 | 912797TC1 | 12/24/2026 | 3.48% | $168,171,852 | 0.21% | |
| US Treasury Notes, UST NOTES 4.125% 06/15/2026 | 91282CHH7 | 6/15/2026 | 3.64% | $161,214,143 | 0.20% | |
| US Treasury Notes, UST NOTES 1.5% 01/31/2027 | 912828Z78 | 1/31/2027 | 3.53% | $146,267,945 | 0.18% | |
| US Treasury Notes, UST NOTES 4.25% 12/31/2026 | 91282CME8 | 12/31/2026 | 3.55% | $115,652,265 | 0.15% | |
| US Treasury Notes, UST NOTES 1.875% 02/28/2027 | 91282CEC1 | 2/28/2027 | 3.52% | $95,438,149 | 0.12% | |
| US Treasury Notes, UST NOTES 4.25% 11/30/2026 | 91282CLY5 | 11/30/2026 | 3.61% | $77,362,742 | 0.10% | |
| US Treasury Notes, UST NOTES 0.75% 04/30/2026 | 91282CBW0 | 4/30/2026 | 3.61% | $58,712,375 | 0.07% | |
| US Treasury Notes, UST NOTES 4.875% 05/31/2026 | 91282CKS9 | 5/31/2026 | 3.75% | $58,158,050 | 0.07% | |
| US Treasury Notes, UST NOTES 4.125% 02/28/2027 | 91282CMP3 | 2/28/2027 | 3.53% | $53,306,406 | 0.07% | |
| US Treasury Notes, UST NOTES 4.875% 04/30/2026 | 91282CKK6 | 4/30/2026 | 3.74% | $47,086,289 | 0.06% | |
| US Treasury Notes, UST NOTES 1.125% 10/31/2026 | 91282CDG3 | 10/31/2026 | 3.63% | $45,242,366 | 0.06% | |
| US Treasury Notes, UST NOTES 2.25% 02/15/2027 | 912828V98 | 2/15/2027 | 3.53% | $51,371,531 | 0.06% | |
| US Treasury Notes, UST NOTES 0.75% 05/31/2026 | 91282CCF6 | 5/31/2026 | 3.62% | $42,686,906 | 0.05% | |
| US Treasury Notes, UST NOTES 0.875% 09/30/2026 | 91282CCZ2 | 9/30/2026 | 3.61% | $32,479,838 | 0.04% | |
| US Treasury Notes, UST NOTES 2.25% 03/31/2026 | 9128286L9 | 3/31/2026 | 3.58% | $16,979,759 | 0.02% | |
| US Treasury Notes, UST NOTES 4.625% 06/30/2026 | 91282CKY6 | 6/30/2026 | 3.68% | $13,040,117 | 0.02% | |
| US Treasury Notes, UST NOTES 4.5% 07/15/2026 | 91282CHM6 | 7/15/2026 | 3.66% | $18,055,659 | 0.02% | |
| US Treasury Notes, UST NOTES 1.375% 08/31/2026 | 912828YD6 | 8/31/2026 | 3.63% | $16,811,008 | 0.02% | |
| US Treasury Notes, UST NOTES 4.375% 12/15/2026 | 91282CJP7 | 12/15/2026 | 3.57% | $17,106,383 | 0.02% | |
| US Treasury Notes, UST NOTES 4.625% 03/15/2026 | 91282CGR6 | 3/15/2026 | 3.88% | $11,003,216 | 0.01% | |
| US Treasury Notes, UST NOTES 2.125% 05/31/2026 | 9128286X3 | 5/31/2026 | 3.67% | $6,972,328 | 0.01% | |
| US Treasury Notes, UST NOTES 1.875% 07/31/2026 | 912828Y95 | 7/31/2026 | 3.61% | $6,948,922 | 0.01% | |
| JPMorgan Securities LLC, FICASH T3 3.66% 03/02/26 | N/A | 3/2/2026 | 3.66% | $6,557,582,000 | 8.25% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 3.66% 3/2/26 | N/A | 3/2/2026 | 3.66% | $3,139,000,000 | 3.95% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG T RP 3.66% 3/2/26 | N/A | 3/2/2026 | 3.66% | $2,123,000,000 | 2.67% | |
| Fixed Income Clearing Corp - BNYM, BNY FIT T RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $1,633,000,000 | 2.06% | |
| Morgan Stanley & Co LLC, MSTANLEY T RP 3.66% 3/2/26 | N/A | 3/2/2026 | 3.66% | $1,632,000,000 | 2.05% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIT T RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $1,126,000,000 | 1.42% | |
| JPMorgan Securities LLC, FICASH T4 3.66% 03/02/26 | N/A | 3/2/2026 | 3.66% | $1,071,658,000 | 1.35% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 3.66% 3/2/26 | N/A | 3/2/2026 | 3.66% | $1,058,957,000 | 1.33% | |
| BMO Chicago Branch, BMOCHIGR G RP 3.51% 3/2/26 | N/A | 3/2/2026 | 3.51% | $1,000,000,000 | 1.26% | |
| Ficc Jp Morgan Sec Gc Repo(Gov), JPM FIG T RP 3.66% 3/2/26 | N/A | 3/2/2026 | 3.66% | $976,000,000 | 1.23% | |
| Fixed Income Clearing Corp - Mizuho, MIZ FIG T RP 3.66% 3/2/26 | N/A | 3/2/2026 | 3.66% | $953,000,000 | 1.20% | |
| Fixed Income Clearing Corp - Citi, CITG FIG T RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $910,000,000 | 1.15% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 3.66% 3/2/26 | N/A | 3/2/2026 | 3.66% | $863,000,000 | 1.09% | |
| Fixed Income Clearing Corp - Barclays, BARC FIG T RP 3.68% 3/2/26 | N/A | 3/2/2026 | 3.68% | $845,000,000 | 1.06% | |
| JP Morgan Securities, LLC, MORGNSEC *G RP SOFR+0.01% 3/26/26 | N/A | 3/26/2026 | 3.62% | $831,000,000 | 1.05% | |
| Fixed Income Clearing Corp - Goldman, GS FIG T RP 3.66% 3/2/26 | N/A | 3/2/2026 | 3.66% | $827,000,000 | 1.04% | |
| Fixed Income Clearing Corp - Northern Trust, NTC FIT T RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $814,000,000 | 1.02% | |
| Morgan Stanley & Co LLC, MSTANLEY T RP 3.66% 3/2/26 | N/A | 3/2/2026 | 3.66% | $806,000,000 | 1.01% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FIG G RP 3.68% 3/2/26 | N/A | 3/2/2026 | 3.68% | $789,000,000 | 0.99% | |
| Fixed Income Clearing Corp - Goldman, GS FIG T RP 3.66% 3/2/26 | N/A | 3/2/2026 | 3.66% | $735,000,000 | 0.93% | |
| Fixed Income Clearing Corp - ING, ING FIG T RP 3.66% 3/2/26 | N/A | 3/2/2026 | 3.66% | $731,000,000 | 0.92% | |
| Canadian Imperial Bank of Commerce, CIBCGR T RP 3.66% 3/2/26 | N/A | 3/2/2026 | 3.66% | $685,270,000 | 0.86% | |
| Fixed Income Clearing Corp - Nomura, NOM FIG T RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $518,000,000 | 0.65% | |
| BNP Paribas, SA, BNP (GR) *G RP 3.66% 3/2/26 | N/A | 3/2/2026 | 3.66% | $507,000,000 | 0.64% | |
| Fixed Income Clearing Corp - CIBC, CIB FID T RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $492,000,000 | 0.62% | |
| Fixed Income Clearing Corp - Barclays, BARC FIG T RP 3.68% 3/2/26 | N/A | 3/2/2026 | 3.68% | $451,000,000 | 0.57% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 3.68% 3/2/26 | N/A | 3/2/2026 | 3.68% | $414,000,000 | 0.52% | |
| Fixed Income Clearing Corp - Natixis, NAT FID T RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $393,000,000 | 0.49% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FIG T RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $379,000,000 | 0.48% | |
| BNP Paribas, SA, BNP (GR) *G RP 3.66% 3/19/26 | N/A | 3/19/2026 | 3.60% | $279,000,000 | 0.35% | |
| NatWest Market Securities Inc, NATSECGR T RP 3.66% 3/2/26 | N/A | 3/2/2026 | 3.66% | $264,000,000 | 0.33% | |
| SMBC Nikko Securities America Inc, NIKKOGR T RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $208,000,000 | 0.26% | |
| Prudential Insurance Co. of America, PRU G T RP 3.68% 3/2/26 | N/A | 3/2/2026 | 3.68% | $196,377,900 | 0.25% | |
| RBC Dominion Securities, RBCDOMGR *G RP 3.67% 4/28/26 | N/A | 4/28/2026 | 3.63% | $196,000,000 | 0.25% | |
| RBC Dominion Securities, RBCDOMGR *G RP 3.66% 3/19/26 | N/A | 3/19/2026 | 3.60% | $163,000,000 | 0.21% | |
| Citigroup Global Capital Markets Inc, CITIGRP G RP SOFR+0.06% 4/14/26 | N/A | 4/14/2026 | 3.68% | $156,000,000 | 0.20% | |
| Societe Generale, SGPARGR G RP 3.68% 3/6/26 | N/A | 3/6/2026 | 3.62% | $141,000,000 | 0.18% | |
| BNP Paribas, SA, BNP (GR) *G RP 3.66% 3/5/26 | N/A | 3/5/2026 | 3.60% | $139,000,000 | 0.17% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 3.67% 3/26/26 | N/A | 3/26/2026 | 3.61% | $135,000,000 | 0.17% | |
| MUFG Securities EMEA PLC, MUFSECGR G RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $127,000,000 | 0.16% | |
| Fixed Income Clearing Corp - ING, ING FID T RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $112,000,000 | 0.14% | |
| NatWest Market Securities Inc, NATSECGR G RP 3.68% 3/3/26 | N/A | 3/3/2026 | 3.61% | $108,000,000 | 0.14% | |
| RBC Dominion Securities, RBCDOMGR G RP 3.68% 3/3/26 | N/A | 3/3/2026 | 3.61% | $113,000,000 | 0.14% | |
| ABN AMRO Bank NV, ABNGR T RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $98,000,000 | 0.12% | |
| Bank of Montreal, BMOTORGR T RP 3.66% 3/2/26 | N/A | 3/2/2026 | 3.66% | $94,000,000 | 0.12% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 3.68% 3/2/26 | N/A | 3/2/2026 | 3.68% | $83,000,000 | 0.10% | |
| Royal Bank of Canada, RBC (GR) G RP 3.68% 3/3/26 | N/A | 3/3/2026 | 3.61% | $83,000,000 | 0.10% | |
| TD Securities (U.S.A.), TDGR T RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $69,000,000 | 0.09% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 3.67% 3/9/26 | N/A | 3/9/2026 | 3.61% | $68,000,000 | 0.09% | |
| BofA Securities, Inc., BASGR *G RP SOFR+0.01% 6/1/26 | N/A | 6/1/2026 | 3.65% | $74,000,000 | 0.09% | |
| Credit AG, CREDITAG *G RP 3.68% 3/2/26 | N/A | 3/2/2026 | 3.68% | $63,000,000 | 0.08% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 3.67% 3/13/26 | N/A | 3/13/2026 | 3.61% | $67,000,000 | 0.08% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 3.67% 3/19/26 | N/A | 3/19/2026 | 3.61% | $64,000,000 | 0.08% | |
| Mizuho Bank, Ltd., MIZBKGR T RP 3.68% 3/2/26 | N/A | 3/2/2026 | 3.68% | $56,000,000 | 0.07% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 3.68% 3/3/26 | N/A | 3/3/2026 | 3.61% | $57,000,000 | 0.07% | |
| Fixed Income Clearing Corp - Barclays, BARC FIG G RP 3.7% 3/4/26 | N/A | 3/4/2026 | 3.63% | $56,000,000 | 0.07% | |
| Barclays Bank PLC, BPLCGR *G RP 3.67% 3/13/26 | N/A | 3/13/2026 | 3.61% | $55,000,000 | 0.07% | |
| BofA Securities Inc, FICASH T3 3.66% 03/02/26 | N/A | 3/2/2026 | 3.66% | $43,767,000 | 0.06% | |
| Bank of Montreal, BMOTORGR G RP 3.7% 3/5/26 | N/A | 3/5/2026 | 3.63% | $51,000,000 | 0.06% | |
| Norinchukin Bank, NORGR G RP 3.68% 3/3/26 | N/A | 3/3/2026 | 3.61% | $36,000,000 | 0.05% | |
| Norinchukin Bank, NORGR G RP 3.7% 3/5/26 | N/A | 3/5/2026 | 3.63% | $36,000,000 | 0.05% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 3.67% 3/9/26 | N/A | 3/9/2026 | 3.61% | $40,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.72% 5/5/26 | N/A | 5/5/2026 | 3.68% | $36,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.73% 5/20/26 | N/A | 5/20/2026 | 3.69% | $36,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.72% 5/26/26 | N/A | 5/26/2026 | 3.68% | $36,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.72% 5/27/26 | N/A | 5/27/2026 | 3.69% | $36,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.72% 5/29/26 | N/A | 5/29/2026 | 3.69% | $36,000,000 | 0.05% | |
| BofA Securities, Inc., BASGR *G RP SOFR+0.01% 6/3/26 | N/A | 6/3/2026 | 3.65% | $40,000,000 | 0.05% | |
| Credit AG, CREDITAG *G RP 3.67% 3/4/26 | N/A | 3/4/2026 | 3.61% | $35,000,000 | 0.04% | |
| Credit AG, CREDITAG *G RP 3.67% 3/6/26 | N/A | 3/6/2026 | 3.61% | $35,000,000 | 0.04% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.78% 3/18/26 | N/A | 3/18/2026 | 3.72% | $35,000,000 | 0.04% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.825% 3/20/26 | N/A | 3/20/2026 | 3.76% | $33,000,000 | 0.04% | |
| MUFG Securities (Canada), Ltd., MFGCAGR G RP 3.69% 4/20/26 | N/A | 4/20/2026 | 3.64% | $35,000,000 | 0.04% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.71% 4/21/26 | N/A | 4/21/2026 | 3.66% | $35,000,000 | 0.04% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.72% 4/23/26 | N/A | 4/23/2026 | 3.67% | $35,000,000 | 0.04% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.7% 5/14/26 | N/A | 5/14/2026 | 3.66% | $35,000,000 | 0.04% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.71% 5/19/26 | N/A | 5/19/2026 | 3.67% | $35,000,000 | 0.04% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 3.66% 3/19/26 | N/A | 3/19/2026 | 3.60% | $27,000,000 | 0.03% | |
| MUFG Securities (Canada), Ltd., MFGCAGR *G RP 3.66% 3/19/26 | N/A | 3/19/2026 | 3.60% | $27,000,000 | 0.03% | |
| Sumitomo Mitsui Banking Corp, SUMITRGT *G RP 3.71% 3/4/26 | N/A | 3/4/2026 | 3.64% | $12,000,000 | 0.02% | |
| Ficc Wells Fargo Bank Gc Repo(Gov), WFB FIG G RP 3.68% 3/6/26 | N/A | 3/6/2026 | 3.62% | $14,000,000 | 0.02% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.79% 3/16/26 | N/A | 3/16/2026 | 3.73% | $17,000,000 | 0.02% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.79% 3/16/26 | N/A | 3/16/2026 | 3.73% | $17,000,000 | 0.02% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.72% 4/27/26 | N/A | 4/27/2026 | 3.67% | $18,000,000 | 0.02% | |
| BofA Securities, Inc., BASGR *G RP SOFR+0.01% 6/1/26 | N/A | 6/1/2026 | 3.65% | $13,000,000 | 0.02% | |
| Fixed Income Clearing Corp - Natwest, NTW FIG T RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $5,000,000 | 0.01% | |
| BofA Securities Inc, FICASH T4 3.66% 03/02/26 | N/A | 3/2/2026 | 3.66% | $65,000 | 0.00% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FIG G RP 3.68% 3/3/26 | N/A | 3/3/2026 | 3.61% | $786,000,000 | 0.99% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 3.68% 3/3/26 | N/A | 3/3/2026 | 3.61% | $413,000,000 | 0.52% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 3.67% 4/2/26 | N/A | 4/2/2026 | 3.62% | $85,000,000 | 0.11% | |
| Sumitomo Mitsui Banking Corp, SUMITRGT *G RP 3.71% 3/11/26 | N/A | 3/11/2026 | 3.65% | $13,000,000 | 0.02% |