Fidelity Treasury Money Market Fund - Daily Money Class
FDUXX
GovernmentInstitutionalNet assets
$3.6B
Expense ratio
0.70%
WAM
39
WAL
105
Minimum
$1
Holding details
71% Treasuries
27% Treasury Repos
2% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US Treasury Notes, UST NOTES 3MB+15 04/30/2026 | 91282CKM2 | 4/30/2026 | 3.91% | $1,778,040,432 | 3.96% | |
| US Treasury Bill, UST BILLS 0% 01/02/2026 | 912797RA7 | 1/2/2026 | 3.57% | $1,539,774,470 | 3.43% | |
| US Treasury Notes, UST NOTES 3MB+9.8 01/31/2027 | 91282CMJ7 | 1/31/2027 | 3.95% | $1,435,689,993 | 3.20% | |
| US Treasury Notes, UST NOTES 3MB+18.2 07/31/2026 | 91282CLA7 | 7/31/2026 | 3.94% | $1,426,169,195 | 3.18% | |
| US Treasury Bill, UST BILLS 0% 12/23/2025 | 912797RY5 | 12/23/2025 | 3.50% | $1,188,162,419 | 2.65% | |
| US Treasury Bill, UST BILLS 0% 12/16/2025 | 912797RX7 | 12/16/2025 | 3.31% | $1,112,986,354 | 2.48% | |
| US Treasury Notes, UST NOTES 3MB+20.5 10/31/2026 | 91282CLT6 | 10/31/2026 | 3.95% | $1,084,282,187 | 2.42% | |
| US Treasury Bill, UST BILLS 0% 01/15/2026 | 912797RJ8 | 1/15/2026 | 3.65% | $1,020,138,774 | 2.27% | |
| US Treasury Bill, UST BILLS 0% 12/09/2025 | 912797RW9 | 12/9/2025 | 2.88% | $1,005,130,323 | 2.24% | |
| US Treasury Bill, UST BILLS 0% 01/13/2026 | 912797SF5 | 1/13/2026 | 3.63% | $948,200,034 | 2.11% | |
| US Treasury Bill, UST BILLS 0% 01/27/2026 | 912797SH1 | 1/27/2026 | 3.72% | $923,398,260 | 2.06% | |
| US Treasury Notes, UST NOTES 3MB+15.9 07/31/2027 | 91282CNQ0 | 7/31/2027 | 3.96% | $918,719,347 | 2.05% | |
| US Treasury Bill, UST BILLS 0% 02/03/2026 | 912797SJ7 | 2/3/2026 | 3.67% | $775,810,692 | 1.73% | |
| US Treasury Notes, UST NOTES 0.375% 12/31/2025 | 91282CBC4 | 12/31/2025 | 3.51% | $765,845,499 | 1.71% | |
| US Treasury Notes, UST NOTES 3MB+19 10/31/2027 | 91282CPG0 | 10/31/2027 | 4.02% | $757,981,952 | 1.69% | |
| US Treasury Notes, UST NOTES 3MB+24.5 01/31/2026 | 91282CJU6 | 1/31/2026 | 3.93% | $732,053,202 | 1.63% | |
| US Treasury Notes, UST NOTES 3MB+16 04/30/2027 | 91282CMX6 | 4/30/2027 | 3.96% | $732,799,158 | 1.63% | |
| US Treasury Bill, UST BILLS 0% 02/12/2026 | 912797RT6 | 2/12/2026 | 3.66% | $694,853,836 | 1.55% | |
| US Treasury Bill, UST BILLS 0% 12/30/2025 | 912797RZ2 | 12/30/2025 | 3.58% | $661,926,640 | 1.48% | |
| US Treasury Bill, UST BILLS 0% 02/19/2026 | 912797PM3 | 2/19/2026 | 3.68% | $664,479,796 | 1.48% | |
| US Treasury Bill, UST BILLS 0% 12/02/2025 | 912797RR0 | 12/2/2025 | 1.00% | $660,327,977 | 1.47% | |
| US Treasury Bill, UST BILLS 0% 01/20/2026 | 912797SG3 | 1/20/2026 | 3.69% | $590,861,595 | 1.32% | |
| US Treasury Bill, UST BILLS 0% 03/19/2026 | 912797PV3 | 3/19/2026 | 3.66% | $576,027,551 | 1.28% | |
| US Treasury Bill, UST BILLS 0% 12/26/2025 | 912797NU7 | 12/26/2025 | 3.54% | $571,451,147 | 1.27% | |
| US Treasury Bill, UST BILLS 0% 02/10/2026 | 912797SQ1 | 2/10/2026 | 3.65% | $560,878,879 | 1.25% | |
| US Treasury Bill, UST BILLS 0% 05/14/2026 | 912797QN0 | 5/14/2026 | 3.67% | $536,026,516 | 1.20% | |
| US Treasury Bill, UST BILLS 0% 03/10/2026 | 912797SY4 | 3/10/2026 | 3.65% | $532,520,373 | 1.19% | |
| US Treasury Bill, UST BILLS 0% 01/06/2026 | 912797SE8 | 1/6/2026 | 3.60% | $493,021,360 | 1.10% | |
| US Treasury Bill, UST BILLS 0% 01/08/2026 | 912797RH2 | 1/8/2026 | 3.62% | $483,054,098 | 1.08% | |
| US Treasury Bill, UST BILLS 0% 02/17/2026 | 912797SR9 | 2/17/2026 | 3.66% | $446,402,898 | 1.00% | |
| US Treasury Bill, UST BILLS 0% 02/24/2026 | 912797SS7 | 2/24/2026 | 3.67% | $449,056,848 | 1.00% | |
| US Treasury Bill, UST BILLS 0% 03/03/2026 | 912797ST5 | 3/3/2026 | 3.63% | $437,824,598 | 0.98% | |
| US Treasury Bill, UST BILLS 0% 03/17/2026 | 912797SZ1 | 3/17/2026 | 3.67% | $384,748,887 | 0.86% | |
| US Treasury Bill, UST BILLS 0% 12/11/2025 | 912797QY6 | 12/11/2025 | 3.07% | $309,662,875 | 0.69% | |
| US Treasury Notes, UST NOTES 4.5% 03/31/2026 | 91282CKH3 | 3/31/2026 | 3.84% | $299,631,171 | 0.67% | |
| US Treasury Bill, UST BILLS 0% 03/31/2026 | 912797TB3 | 3/31/2026 | 3.69% | $296,307,900 | 0.66% | |
| US Treasury Bill, UST BILLS 0% 01/22/2026 | 912797PD3 | 1/22/2026 | 3.67% | $282,450,317 | 0.63% | |
| US Treasury Bill, UST BILLS 0% 05/07/2026 | 912797SP3 | 5/7/2026 | 3.67% | $276,515,996 | 0.62% | |
| US Treasury Bill, UST BILLS 0% 12/18/2025 | 912797QZ3 | 12/18/2025 | 3.38% | $268,503,512 | 0.60% | |
| US Treasury Bill, UST BILLS 0% 03/12/2026 | 912797SB4 | 3/12/2026 | 3.64% | $229,602,190 | 0.51% | |
| US Treasury Bill, UST BILLS 0% 02/26/2026 | 912797RU3 | 2/26/2026 | 3.70% | $222,983,775 | 0.50% | |
| US Treasury Notes, UST NOTES 0.5% 02/28/2026 | 91282CBQ3 | 2/28/2026 | 3.77% | $226,119,891 | 0.50% | |
| US Treasury Notes, UST NOTES 1.625% 02/15/2026 | 912828P46 | 2/15/2026 | 3.76% | $217,993,969 | 0.49% | |
| US Treasury Bill, UST BILLS 0% 04/23/2026 | 912797SM0 | 4/23/2026 | 3.68% | $216,795,887 | 0.48% | |
| US Treasury Bill, UST BILLS 0% 05/21/2026 | 912797SV0 | 5/21/2026 | 3.67% | $216,185,880 | 0.48% | |
| US Treasury Notes, UST NOTES 4.25% 12/31/2025 | 91282CJS1 | 12/31/2025 | 3.81% | $210,070,314 | 0.47% | |
| US Treasury Notes, UST NOTES 0.75% 03/31/2026 | 91282CBT7 | 3/31/2026 | 3.71% | $209,903,189 | 0.47% | |
| US Treasury Bill, UST BILLS 0% 05/28/2026 | 912797SW8 | 5/28/2026 | 3.67% | $196,395,500 | 0.44% | |
| US Treasury Bill, UST BILLS 0% 07/09/2026 | 912797RF6 | 7/9/2026 | 3.59% | $173,229,311 | 0.39% | |
| US Treasury Bill, UST BILLS 0% 03/24/2026 | 912797TA5 | 3/24/2026 | 3.68% | $153,882,920 | 0.34% | |
| US Treasury Bill, UST BILLS 0% 01/29/2026 | 912797RK5 | 1/29/2026 | 3.73% | $139,125,931 | 0.31% | |
| US Treasury Notes, UST NOTES 0.625% 07/31/2026 | 91282CCP4 | 7/31/2026 | 3.69% | $133,253,012 | 0.30% | |
| US Treasury Notes, UST NOTES 0.375% 01/31/2026 | 91282CBH3 | 1/31/2026 | 3.82% | $123,261,425 | 0.27% | |
| US Treasury Notes, UST NOTES 4.375% 07/31/2026 | 91282CLB5 | 7/31/2026 | 3.75% | $120,487,500 | 0.27% | |
| US Treasury Bill, UST BILLS 0% 08/06/2026 | 912797RG4 | 8/6/2026 | 3.63% | $120,991,145 | 0.27% | |
| US Treasury Bill, UST BILLS 0% 04/02/2026 | 912797SD0 | 4/2/2026 | 3.69% | $113,561,681 | 0.25% | |
| US Treasury Notes, UST NOTES 1.625% 05/15/2026 | 912828R36 | 5/15/2026 | 3.75% | $113,884,140 | 0.25% | |
| US Treasury Bill, UST BILLS 0% 10/29/2026 | 912797SK4 | 10/29/2026 | 3.59% | $111,314,040 | 0.25% | |
| US Treasury Notes, UST NOTES 0.75% 08/31/2026 | 91282CCW9 | 8/31/2026 | 3.68% | $98,817,453 | 0.22% | |
| US Treasury Notes, UST NOTES 4.125% 06/15/2026 | 91282CHH7 | 6/15/2026 | 3.71% | $91,200,484 | 0.20% | |
| US Treasury Notes, UST NOTES 4.25% 01/31/2026 | 91282CJV4 | 1/31/2026 | 3.91% | $78,038,086 | 0.17% | |
| US Treasury Bill, UST BILLS 0% 03/26/2026 | 912797SC2 | 3/26/2026 | 3.68% | $77,076,464 | 0.17% | |
| US Treasury Bill, UST BILLS 0% 04/09/2026 | 912797SL2 | 4/9/2026 | 3.68% | $71,052,581 | 0.16% | |
| US Treasury Bill, UST BILLS 0% 03/05/2026 | 912797RV1 | 3/5/2026 | 3.63% | $67,345,708 | 0.15% | |
| US Treasury Bill, UST BILLS 0% 12/04/2025 | 912797QS9 | 12/4/2025 | 1.97% | $61,980,005 | 0.14% | |
| US Treasury Notes, UST NOTES 4.625% 02/28/2026 | 91282CKB6 | 2/28/2026 | 3.90% | $43,073,150 | 0.10% | |
| US Treasury Notes, UST NOTES 4.875% 05/31/2026 | 91282CKS9 | 5/31/2026 | 3.82% | $39,204,750 | 0.09% | |
| US Treasury Notes, UST NOTES 0.75% 04/30/2026 | 91282CBW0 | 4/30/2026 | 3.75% | $35,549,719 | 0.08% | |
| US Treasury Notes, UST NOTES 0.75% 05/31/2026 | 91282CCF6 | 5/31/2026 | 3.72% | $26,601,750 | 0.06% | |
| US Treasury Notes, UST NOTES 1.125% 10/31/2026 | 91282CDG3 | 10/31/2026 | 3.65% | $27,364,969 | 0.06% | |
| US Treasury Notes, UST NOTES 2.625% 12/31/2025 | 9128285T3 | 12/31/2025 | 3.80% | $23,973,885 | 0.05% | |
| US Treasury Notes, UST NOTES 4.875% 04/30/2026 | 91282CKK6 | 4/30/2026 | 3.80% | $20,590,048 | 0.05% | |
| US Treasury Notes, UST NOTES 0.875% 09/30/2026 | 91282CCZ2 | 9/30/2026 | 3.66% | $20,521,307 | 0.05% | |
| US Treasury Notes, UST NOTES 3.75% 08/31/2026 | 91282CLH2 | 8/31/2026 | 3.71% | $19,004,364 | 0.04% | |
| US Treasury Notes, UST NOTES 2.5% 02/28/2026 | 9128286F2 | 2/28/2026 | 3.78% | $11,960,672 | 0.03% | |
| US Treasury Notes, UST NOTES 2.25% 03/31/2026 | 9128286L9 | 3/31/2026 | 3.75% | $11,939,194 | 0.03% | |
| US Treasury Notes, UST NOTES 4.125% 10/31/2026 | 91282CLS8 | 10/31/2026 | 3.68% | $14,056,000 | 0.03% | |
| US Treasury Notes, UST NOTES 4% 02/15/2026 | 91282CGL9 | 2/15/2026 | 3.78% | $8,002,969 | 0.02% | |
| US Treasury Notes, UST NOTES 4.625% 03/15/2026 | 91282CGR6 | 3/15/2026 | 3.76% | $8,019,500 | 0.02% | |
| US Treasury Notes, UST NOTES 4.625% 06/30/2026 | 91282CKY6 | 6/30/2026 | 3.77% | $8,039,188 | 0.02% | |
| US Treasury Notes, UST NOTES 1.375% 08/31/2026 | 912828YD6 | 8/31/2026 | 3.67% | $10,813,688 | 0.02% | |
| US Treasury Notes, UST NOTES 2.125% 05/31/2026 | 9128286X3 | 5/31/2026 | 3.77% | $4,959,150 | 0.01% | |
| US Treasury Notes, UST NOTES 1.875% 07/31/2026 | 912828Y95 | 7/31/2026 | 3.69% | $3,951,969 | 0.01% | |
| Fixed Income Clearing Corp - BNYM, BNY FIT T RP 4.08% 12/1/25 | N/A | 12/1/2025 | 4.08% | $1,023,000,000 | 2.28% | |
| Barclays Bank PLC, BPLCGR T RP 4.08% 12/1/25 | N/A | 12/1/2025 | 4.08% | $972,000,000 | 2.17% | |
| JP Morgan Securities, LLC, MORGNSEC *G RP SOFR+0.02% 12/18/25 | N/A | 12/18/2025 | 4.00% | $927,000,000 | 2.07% | |
| Fixed Income Clearing Corp - Mizuho, MIZ FIG T RP 4.08% 12/1/25 | N/A | 12/1/2025 | 4.08% | $887,000,000 | 1.98% | |
| Fixed Income Clearing Corp - Citi, CITG FIG T RP 4.09% 12/1/25 | N/A | 12/1/2025 | 4.09% | $731,000,000 | 1.63% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIT T RP 4.08% 12/1/25 | N/A | 12/1/2025 | 4.08% | $627,000,000 | 1.40% | |
| Ficc Northern Trust Dvp Repo (Gov), NTC FIT T RP 4.08% 12/1/25 | N/A | 12/1/2025 | 4.08% | $610,000,000 | 1.36% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.08% 12/1/25 | N/A | 12/1/2025 | 4.08% | $602,000,000 | 1.34% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.08% 12/1/25 | N/A | 12/1/2025 | 4.08% | $569,000,000 | 1.27% | |
| Fixed Income Clearing Corp - ING, ING FIG T RP 4.08% 12/1/25 | N/A | 12/1/2025 | 4.08% | $506,000,000 | 1.13% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.13% 12/1/25 | N/A | 12/1/2025 | 4.07% | $473,999,147 | 1.06% | |
| Fixed Income Clearing Corp - Goldman, GS FIG T RP 4.08% 12/1/25 | N/A | 12/1/2025 | 4.08% | $422,000,000 | 0.94% | |
| Fixed Income Clearing Corp - Goldman, GS FIG T RP 4.08% 12/1/25 | N/A | 12/1/2025 | 4.08% | $393,000,000 | 0.88% | |
| Fixed Income Clearing Corp - Nomura, NOM FIG T RP 4.09% 12/1/25 | N/A | 12/1/2025 | 4.09% | $308,000,000 | 0.69% | |
| Ficc Credit Ag Gc Repo (Gov), CAG FIG G RP 4.13% 12/1/25 | N/A | 12/1/2025 | 4.07% | $296,999,465 | 0.66% | |
| Fixed Income Clearing Corp - CIBC, CIB FID T RP 4.09% 12/1/25 | N/A | 12/1/2025 | 4.09% | $291,000,000 | 0.65% | |
| Ficc Barclays Bank Gc Repo (Gov), BARC FIG T RP 4.1% 12/1/25 | N/A | 12/1/2025 | 4.10% | $264,000,000 | 0.59% | |
| Fixed Income Clearing Corp - ING, ING FID T RP 4.09% 12/1/25 | N/A | 12/1/2025 | 4.09% | $231,000,000 | 0.52% | |
| Fixed Income Clearing Corp - Natixis, NAT FID T RP 4.09% 12/1/25 | N/A | 12/1/2025 | 4.09% | $230,000,000 | 0.51% | |
| ABN AMRO Bank NV, ABNGR T RP 4.08% 12/1/25 | N/A | 12/1/2025 | 4.08% | $225,000,000 | 0.50% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID T RP 4.09% 12/1/25 | N/A | 12/1/2025 | 4.09% | $181,000,000 | 0.40% | |
| SMBC Nikko Securities America Inc, NIKKOGR T RP 4.09% 12/1/25 | N/A | 12/1/2025 | 4.09% | $130,000,000 | 0.29% | |
| Societe Generale, SGPARGR G RP 4.07% 12/5/25 | N/A | 12/5/2025 | 3.99% | $132,000,000 | 0.29% | |
| BNP Paribas, SA, BNP (GR) *G RP 3.98% 12/11/25 | N/A | 12/11/2025 | 3.91% | $124,000,000 | 0.28% | |
| US Bancorp Inv, USBCGR T RP 4.08% 12/1/25 | N/A | 12/1/2025 | 4.08% | $98,101,000 | 0.22% | |
| RBC Dominion Securities, RBCDOMGR *G RP 3.98% 12/11/25 | N/A | 12/11/2025 | 3.91% | $98,000,000 | 0.22% | |
| Citigroup Global Capital Markets Inc, CITIGRP G RP SOFR+0.06% 1/20/26 | N/A | 1/20/2026 | 4.05% | $95,000,000 | 0.21% | |
| JPMorgan Securities LLC, FICASH TU 4.08% 12/01/25 | N/A | 12/1/2025 | 4.08% | $79,000,000 | 0.18% | |
| Ficc Barclays Bank Gc Repo (Gov), BARC FIG T RP 4.1% 12/1/25 | N/A | 12/1/2025 | 4.10% | $66,000,000 | 0.15% | |
| Royal Bank of Canada, RBC (GR) G RP 4.02% 12/1/25 | N/A | 12/1/2025 | 4.02% | $68,000,000 | 0.15% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 3.98% 12/8/25 | N/A | 12/8/2025 | 3.91% | $66,000,000 | 0.15% | |
| NatWest Market Securities Inc, NATSECGR G RP 4.05% 12/2/25 | N/A | 12/2/2025 | 3.97% | $63,000,000 | 0.14% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 3.96% 12/11/25 | N/A | 12/11/2025 | 3.89% | $65,000,000 | 0.14% | |
| JPMorgan Securities LLC, FICASH T9 4.08% 12/01/25 | N/A | 12/1/2025 | 4.08% | $50,000,000 | 0.11% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 3.92% 12/29/25 | N/A | 12/29/2025 | 3.86% | $49,000,000 | 0.11% | |
| BofA Securities, Inc., BASGR *G RP 3.87% 1/27/26 | N/A | 1/27/2026 | 3.82% | $44,000,000 | 0.10% | |
| MUFG Securities EMEA PLC, MUFSECGR T RP 4.09% 12/1/25 | N/A | 12/1/2025 | 4.09% | $40,000,000 | 0.09% | |
| Credit AG, CREDITAG *G RP 3.95% 12/24/25 | N/A | 12/24/2025 | 3.88% | $38,000,000 | 0.08% | |
| Fixed Income Clearing Corp - CIBC, CIB FID G RP 4.09% 12/1/25 | N/A | 12/1/2025 | 4.09% | $30,000,000 | 0.07% | |
| Mizuho Bank, Ltd., MIZBKGR T RP 4.09% 12/1/25 | N/A | 12/1/2025 | 4.09% | $33,000,000 | 0.07% | |
| BMO Chicago Branch, BMOCHIGR *G RP 3.95% 12/3/25 | N/A | 12/3/2025 | 3.88% | $32,000,000 | 0.07% | |
| BofA Securities, Inc., BASGR *G RP 4.17% 12/3/25 | N/A | 12/3/2025 | 4.09% | $25,000,000 | 0.06% | |
| Norinchukin Bank, NORGR G RP 4.08% 12/1/25 | N/A | 12/1/2025 | 4.08% | $21,000,000 | 0.05% | |
| Norinchukin Bank, NORGR G RP 4.05% 12/2/25 | N/A | 12/2/2025 | 3.97% | $21,000,000 | 0.05% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 3.96% 12/5/25 | N/A | 12/5/2025 | 3.89% | $24,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.885% 2/6/26 | N/A | 2/6/2026 | 3.84% | $21,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.9% 2/25/26 | N/A | 2/25/2026 | 3.90% | $20,998,131 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.9% 2/26/26 | N/A | 2/26/2026 | 3.90% | $20,998,175 | 0.05% | |
| NatWest Market Securities Inc, NATSECGR T RP 4.09% 12/1/25 | N/A | 12/1/2025 | 4.09% | $16,000,000 | 0.04% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 4.07% 12/3/25 | N/A | 12/3/2025 | 4.06% | $16,999,835 | 0.04% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 3.95% 12/4/25 | N/A | 12/4/2025 | 3.88% | $18,000,000 | 0.04% | |
| Bank of Montreal, BMOTORGR *G RP 3.97% 12/11/25 | N/A | 12/11/2025 | 3.90% | $20,000,000 | 0.04% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.96% 1/23/26 | N/A | 1/23/2026 | 3.91% | $20,000,000 | 0.04% | |
| ING Financial Markets LLC, INGFIN G RP 4.02% 12/1/25 | N/A | 12/1/2025 | 4.02% | $7,000,000 | 0.02% | |
| Bank of Montreal, BMOTORGR *G RP 4.01% 12/8/25 | N/A | 12/8/2025 | 3.94% | $10,000,000 | 0.02% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 3.97% 12/8/25 | N/A | 12/8/2025 | 3.90% | $11,000,000 | 0.02% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.09% 12/8/25 | N/A | 12/8/2025 | 4.01% | $11,000,000 | 0.02% | |
| Sumitomo Mitsui Banking Corp, SUMITRGT *G RP 4.01% 12/10/25 | N/A | 12/10/2025 | 3.94% | $7,000,000 | 0.02% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.09% 12/19/25 | N/A | 12/19/2025 | 4.02% | $10,000,000 | 0.02% | |
| BofA Securities, Inc., BASGR *G RP SOFR0% 1/23/26 | N/A | 1/23/2026 | 3.99% | $8,000,000 | 0.02% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.95% 1/26/26 | N/A | 1/26/2026 | 3.90% | $10,000,000 | 0.02% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.96% 2/20/26 | N/A | 2/20/2026 | 3.92% | $11,000,000 | 0.02% | |
| Fixed Income Clearing Corp - Natwest, NTW FIG T RP 4.1% 12/1/25 | N/A | 12/1/2025 | 4.10% | $3,000,000 | 0.01% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 4.08% 12/5/25 | N/A | 12/5/2025 | 4.00% | $3,000,000 | 0.01% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.13% 12/2/25 | N/A | 12/2/2025 | 4.05% | $406,000,000 | 0.91% | |
| Ficc Credit Ag Gc Repo (Gov), CAG FIG G RP 4.13% 12/2/25 | N/A | 12/2/2025 | 4.05% | $362,000,000 | 0.81% |