Fidelity Flex Government Money Market Fund
FLGXX
GovernmentInstitutional7-day Yield
#2
4.21%
as of 10/31/2025
Net assets
$184.8M
Expense ratio
0.00%
WAM
36
WAL
103
Minimum
$1
Holding details
35% Treasuries
15% Treasury Repos
26% Agency Coupon Securities
8% Agency Zero Coupon
14% Agency Repos
2% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US Treasury Bill, UST BILLS 0% 02/03/2026 | 912797SJ7 | 2/3/2026 | 3.76% | $5,942,388 | 3.22% | |
| US Treasury Bill, UST BILLS 0% 11/20/2025 | 912797QR1 | 11/20/2025 | 3.38% | $4,990,821 | 2.70% | |
| US Treasury Bill, UST BILLS 0% 01/15/2026 | 912797RJ8 | 1/15/2026 | 3.73% | $3,969,442 | 2.15% | |
| US Treasury Bill, UST BILLS 0% 11/28/2025 | 912797NL7 | 11/28/2025 | 3.54% | $2,991,950 | 1.62% | |
| US Treasury Bill, UST BILLS 0% 12/02/2025 | 912797RR0 | 12/2/2025 | 3.58% | $2,990,632 | 1.62% | |
| US Treasury Bill, UST BILLS 0% 12/16/2025 | 912797RX7 | 12/16/2025 | 3.68% | $2,986,197 | 1.62% | |
| US Treasury Bill, UST BILLS 0% 01/27/2026 | 912797SH1 | 1/27/2026 | 3.74% | $2,973,430 | 1.61% | |
| US Treasury Bill, UST BILLS 0% 11/18/2025 | 912797RP4 | 11/18/2025 | 3.30% | $2,895,323 | 1.57% | |
| US Treasury Bill, UST BILLS 0% 01/08/2026 | 912797RH2 | 1/8/2026 | 3.72% | $2,383,357 | 1.29% | |
| US Treasury Bill, UST BILLS 0% 11/13/2025 | 912797QQ3 | 11/13/2025 | 3.04% | $1,997,854 | 1.08% | |
| US Treasury Bill, UST BILLS 0% 11/25/2025 | 912797RQ2 | 11/25/2025 | 3.50% | $1,995,259 | 1.08% | |
| US Treasury Bill, UST BILLS 0% 12/23/2025 | 912797RY5 | 12/23/2025 | 3.74% | $1,989,230 | 1.08% | |
| US Treasury Notes, UST NOTES 0.5% 02/28/2026 | 91282CBQ3 | 2/28/2026 | 3.84% | $1,978,112 | 1.07% | |
| US Treasury Bill, UST BILLS 0% 07/09/2026 | 912797RF6 | 7/9/2026 | 3.69% | $1,950,600 | 1.06% | |
| US Treasury Bill, UST BILLS 0% 11/12/2025 | 912797RN9 | 11/12/2025 | 2.94% | $1,698,369 | 0.92% | |
| US Treasury Bill, UST BILLS 0% 02/10/2026 | 912797SQ1 | 2/10/2026 | 3.77% | $1,484,508 | 0.80% | |
| US Treasury Bill, UST BILLS 0% 12/09/2025 | 912797RW9 | 12/9/2025 | 3.63% | $996,145 | 0.54% | |
| US Treasury Bill, UST BILLS 0% 12/11/2025 | 912797QY6 | 12/11/2025 | 3.67% | $995,906 | 0.54% | |
| US Treasury Bill, UST BILLS 0% 12/18/2025 | 912797QZ3 | 12/18/2025 | 3.71% | $995,164 | 0.54% | |
| US Treasury Bill, UST BILLS 0% 01/02/2026 | 912797RA7 | 1/2/2026 | 3.76% | $993,603 | 0.54% | |
| US Treasury Bill, UST BILLS 0% 01/20/2026 | 912797SG3 | 1/20/2026 | 3.70% | $991,922 | 0.54% | |
| US Treasury Notes, UST NOTES 4.25% 01/31/2026 | 91282CJV4 | 1/31/2026 | 3.89% | $1,000,788 | 0.54% | |
| US Treasury Bill, UST BILLS 0% 02/17/2026 | 912797SR9 | 2/17/2026 | 3.77% | $988,947 | 0.54% | |
| US Treasury Bill, UST BILLS 0% 02/24/2026 | 912797SS7 | 2/24/2026 | 3.79% | $988,183 | 0.53% | |
| US Treasury Bill, UST BILLS 0% 03/03/2026 | 912797ST5 | 3/3/2026 | 3.71% | $987,563 | 0.53% | |
| US Treasury Notes, UST NOTES 0.75% 04/30/2026 | 91282CBW0 | 4/30/2026 | 3.77% | $985,164 | 0.53% | |
| US Treasury Notes, UST NOTES 0.625% 07/31/2026 | 91282CCP4 | 7/31/2026 | 3.75% | $977,070 | 0.53% | |
| US Treasury Bill, UST BILLS 0% 08/06/2026 | 912797RG4 | 8/6/2026 | 3.72% | $972,339 | 0.53% | |
| US Treasury Bill, UST BILLS 0% 02/12/2026 | 912797RT6 | 2/12/2026 | 3.75% | $890,572 | 0.48% | |
| US Treasury Bill, UST BILLS 0% 01/13/2026 | 912797SF5 | 1/13/2026 | 3.67% | $794,140 | 0.43% | |
| US Treasury Bill, UST BILLS 0% 12/30/2025 | 912797RZ2 | 12/30/2025 | 3.74% | $596,341 | 0.32% | |
| US Treasury Bill, UST BILLS 0% 01/06/2026 | 912797SE8 | 1/6/2026 | 3.74% | $496,617 | 0.27% | |
| US Treasury Notes, UST NOTES 4.875% 04/30/2026 | 91282CKK6 | 4/30/2026 | 3.87% | $502,477 | 0.27% | |
| US Treasury Bill, UST BILLS 0% 05/14/2026 | 912797QN0 | 5/14/2026 | 3.73% | $490,343 | 0.27% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/24/2025 | 3130B5YX0 | 11/24/2025 | 3.99% | $1,000,005 | 0.54% | |
| Freddie Mac, FED HOME LN MTG CORP 0.64% 11/24/2025 | 3134GXEJ9 | 11/24/2025 | 3.52% | $998,060 | 0.54% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 11/25/2025 | 3133ERD57 | 11/25/2025 | 3.97% | $1,000,038 | 0.54% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/23/2026 | 3133ERBX8 | 1/23/2026 | 4.01% | $1,000,177 | 0.54% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+9 01/26/2026 | 3134HABP7 | 1/26/2026 | 4.00% | $1,000,196 | 0.54% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 02/13/2026 | 3133ERS85 | 2/13/2026 | 4.03% | $1,000,095 | 0.54% | |
| FEDERAL HOME LOAN BANKS 4.35% 03/06/2026 | 3130B4X97 | 3/6/2026 | 3.23% | $1,000,026 | 0.54% | |
| FEDERAL HOME LOAN BANKS 3.85% 03/09/2026 | 3130B7PV0 | 3/9/2026 | 3.80% | $999,995 | 0.54% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/26/2026 | 3130B77A6 | 3/26/2026 | 4.06% | $999,981 | 0.54% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 04/28/2026 | 3133ER5B3 | 4/28/2026 | 4.04% | $1,000,194 | 0.54% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2 04/30/2026 | 3133ETQ67 | 4/30/2026 | 4.06% | $999,984 | 0.54% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+11 05/07/2026 | 3134HAVY6 | 5/7/2026 | 4.06% | $1,000,465 | 0.54% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 05/13/2026 | 3130B4JN2 | 5/13/2026 | 4.06% | $1,000,367 | 0.54% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/14/2026 | 3133EREL1 | 5/14/2026 | 4.08% | $1,000,236 | 0.54% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 05/28/2026 | 3133ETJC2 | 5/28/2026 | 4.08% | $999,972 | 0.54% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 05/28/2026 | 3133ERZ87 | 5/28/2026 | 4.07% | $1,000,223 | 0.54% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 07/14/2026 | 3133ETPY7 | 7/14/2026 | 4.06% | $1,000,074 | 0.54% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 08/12/2026 | 3133ETGD3 | 8/12/2026 | 4.08% | $1,000,184 | 0.54% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/04/2026 | 3133ETWJ2 | 9/4/2026 | 4.10% | $999,953 | 0.54% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/22/2026 | 3133ETYW1 | 9/22/2026 | 4.10% | $999,955 | 0.54% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 10/02/2026 | 3130B7YT5 | 10/2/2026 | 4.09% | $999,971 | 0.54% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/06/2026 | 3133ERR86 | 10/6/2026 | 4.11% | $1,000,447 | 0.54% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 10/20/2026 | 3133ETJ57 | 10/20/2026 | 4.08% | $999,967 | 0.54% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 10/21/2026 | 3133ETQP5 | 10/21/2026 | 4.11% | $999,971 | 0.54% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 11/13/2026 | 3133ETKZ9 | 11/13/2026 | 4.11% | $999,980 | 0.54% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/22/2026 | 3133ETUJ4 | 12/22/2026 | 4.11% | $1,000,108 | 0.54% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 12/24/2026 | 3133ETMM6 | 12/24/2026 | 4.10% | $1,000,121 | 0.54% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/08/2027 | 3133ETPB7 | 1/8/2027 | 4.14% | $999,944 | 0.54% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/08/2027 | 3133ERS44 | 1/8/2027 | 4.15% | $1,000,169 | 0.54% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/19/2027 | 3133ETQS9 | 1/19/2027 | 4.13% | $999,952 | 0.54% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 03/25/2027 | 3133ETZZ3 | 3/25/2027 | 4.14% | $999,962 | 0.54% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 04/01/2027 | 3133ETBC0 | 4/1/2027 | 4.12% | $999,932 | 0.54% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 04/05/2027 | 3130B5SA7 | 4/5/2027 | 4.12% | $999,933 | 0.54% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+18.5 05/10/2027 | 3133EREP2 | 5/10/2027 | 4.14% | $1,001,207 | 0.54% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/2025 | 3130AXZ50 | 12/8/2025 | 4.00% | $550,068 | 0.30% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 11/12/2025 | 3130AYFA9 | 11/12/2025 | 4.01% | $500,015 | 0.27% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 11/17/2025 | 3133ERES6 | 11/17/2025 | 4.00% | $500,008 | 0.27% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7 11/28/2025 | 3130B1LB1 | 11/28/2025 | 3.99% | $500,021 | 0.27% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/15/2025 | 3133EPM69 | 12/15/2025 | 3.99% | $500,082 | 0.27% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/17/2025 | 3133ERHJ3 | 12/17/2025 | 3.99% | $500,038 | 0.27% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/02/2026 | 3133ERDN8 | 2/2/2026 | 4.01% | $500,102 | 0.27% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 02/05/2026 | 3130B4WT4 | 2/5/2026 | 4.01% | $500,045 | 0.27% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/10/2026 | 3133ERGM7 | 2/10/2026 | 4.02% | $500,092 | 0.27% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 02/20/2026 | 3133EP3F0 | 2/20/2026 | 4.02% | $500,177 | 0.27% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/04/2026 | 3133ERGB1 | 3/4/2026 | 4.03% | $500,113 | 0.27% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+11.5 04/02/2026 | 3134HAPV9 | 4/2/2026 | 4.04% | $500,215 | 0.27% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC FCPR+-304 06/12/2026 | 3133ERHB0 | 6/12/2026 | 3.98% | $499,927 | 0.27% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 07/08/2026 | 3133ERKG5 | 7/8/2026 | 4.04% | $500,058 | 0.27% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 10/16/2026 | 3134HATA1 | 10/16/2026 | 4.11% | $500,301 | 0.27% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/23/2026 | 3133ERYG0 | 10/23/2026 | 4.11% | $500,341 | 0.27% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/08/2026 | 3130B7P99 | 12/8/2026 | 4.12% | $499,970 | 0.27% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+19 12/18/2026 | 3130B4AV3 | 12/18/2026 | 4.06% | $500,069 | 0.27% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/05/2027 | 3130B4SP7 | 2/5/2027 | 4.14% | $500,135 | 0.27% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 02/10/2027 | 3133ER3D1 | 2/10/2027 | 4.14% | $500,100 | 0.27% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 04/08/2027 | 3133ETBW6 | 4/8/2027 | 4.13% | $499,966 | 0.27% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/24/2027 | 3130B6TA4 | 6/24/2027 | 4.17% | $499,971 | 0.27% | |
| FEDERAL HOME LOAN BANKS 4.4% 03/17/2026 | 3130B56T0 | 3/17/2026 | 4.68% | $428,037 | 0.23% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/18/2026 | 3133ERHP9 | 6/18/2026 | 4.06% | $250,107 | 0.14% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 11/28/2025 | 3133EPH24 | 11/28/2025 | 3.97% | $171,021 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 11/14/2025 | 3130AXS74 | 11/14/2025 | 3.99% | $125,006 | 0.07% | |
| JP Morgan Securities, LLC, MORGNSEC *G RP SOFR+0.02% 11/24/25 | N/A | 11/24/2025 | 3.99% | $4,000,000 | 2.16% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.07% 11/3/25 | N/A | 11/3/2025 | 4.07% | $3,000,000 | 1.62% | |
| Fixed Income Clearing Corp - Citi, CITG FIG T RP 4.16% 11/3/25 | N/A | 11/3/2025 | 4.16% | $2,000,000 | 1.08% | |
| ABN AMRO Bank NV, ABNGR T RP 4.17% 11/3/25 | N/A | 11/3/2025 | 4.17% | $1,000,000 | 0.54% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.21% 11/3/25 | N/A | 11/3/2025 | 4.21% | $1,000,000 | 0.54% | |
| Fixed Income Clearing Corp - ING, ING FID G RP 4.16% 11/3/25 | N/A | 11/3/2025 | 4.16% | $1,000,000 | 0.54% | |
| Fixed Income Clearing Corp - Natixis, NAT FID T RP 4.18% 11/3/25 | N/A | 11/3/2025 | 4.18% | $1,000,000 | 0.54% | |
| Fixed Income Clearing Corp - Nomura, NOM FIG T RP 4.16% 11/3/25 | N/A | 11/3/2025 | 4.16% | $1,000,000 | 0.54% | |
| US Bancorp Inv, USBCGR T RP 4.19% 11/3/25 | N/A | 11/3/2025 | 4.19% | $1,000,000 | 0.54% | |
| HSBC Securities Inc (USA), HSBCSECS G RP 4.12% 11/4/25 | N/A | 11/4/2025 | 4.04% | $1,000,000 | 0.54% | |
| ING Financial Markets LLC, INGFIN G RP 4.15% 11/4/25 | N/A | 11/4/2025 | 4.07% | $1,000,000 | 0.54% | |
| Norinchukin Bank, NORGR G RP 4.13% 11/4/25 | N/A | 11/4/2025 | 4.05% | $1,000,000 | 0.54% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 4.05% 11/5/25 | N/A | 11/5/2025 | 3.97% | $1,000,000 | 0.54% | |
| Fixed Income Clearing Corp - Goldman, GS FIG G RP 4.02% 11/6/25 | N/A | 11/6/2025 | 3.94% | $1,000,000 | 0.54% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 4.04% 11/6/25 | N/A | 11/6/2025 | 3.96% | $1,000,000 | 0.54% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 4.1% 11/7/25 | N/A | 11/7/2025 | 4.02% | $1,000,000 | 0.54% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.32% 11/7/25 | N/A | 11/7/2025 | 4.23% | $1,000,000 | 0.54% | |
| Societe Generale, SOCGENFR G RP 4.1% 11/7/25 | N/A | 11/7/2025 | 4.02% | $1,000,000 | 0.54% | |
| BofA Securities, Inc., BASGR *G RP 3.87% 1/27/26 | N/A | 1/27/2026 | 3.83% | $1,000,000 | 0.54% | |
| MUFG Securities EMEA PLC, MUFSECGR T RP 4.16% 11/3/25 | N/A | 11/3/2025 | 4.16% | $945,000 | 0.51% | |
| Citigroup Global Capital Markets Inc, CITIGRP G RP SOFR+0.07% 12/23/25 | N/A | 12/23/2025 | 4.05% | $500,000 | 0.27% | |
| Fixed Income Clearing Corp - Goldman, GS FIG M RP 4.16% 11/3/25 | N/A | 11/3/2025 | 4.16% | $2,000,000 | 1.08% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 4.16% 11/3/25 | N/A | 11/3/2025 | 4.16% | $2,000,000 | 1.08% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 4.16% 11/3/25 | N/A | 11/3/2025 | 4.16% | $2,000,000 | 1.08% | |
| JP Morgan Securities, LLC, MORGNSEC *G RP SOFR+0.03% 11/13/25 | N/A | 11/13/2025 | 3.99% | $2,000,000 | 1.08% | |
| ABN AMRO Bank NV, ABNGR M RP 4.18% 11/3/25 | N/A | 11/3/2025 | 4.18% | $1,000,000 | 0.54% | |
| Barclays Bank PLC, BPLCGR M RP 4.17% 11/3/25 | N/A | 11/3/2025 | 4.17% | $1,000,000 | 0.54% | |
| Fixed Income Clearing Corp - Mizuho, MIZ FIG M RP 4.17% 11/3/25 | N/A | 11/3/2025 | 4.17% | $1,000,000 | 0.54% | |
| Wells Fargo Bank NA, WFCBK GR G RP 4.13% 11/4/25 | N/A | 11/4/2025 | 4.05% | $1,000,000 | 0.54% | |
| Goldman Sachs & Co LLC, GOLDMAN G RP 4.05% 11/5/25 | N/A | 11/5/2025 | 3.97% | $1,000,000 | 0.54% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.09% 11/7/25 | N/A | 11/7/2025 | 4.01% | $1,000,000 | 0.54% | |
| Barclays Bank PLC, BPLCGR *G RP SOFR+0.01% 11/12/25 | N/A | 11/12/2025 | 3.97% | $1,000,000 | 0.54% | |
| BNP Paribas, SA, BNP (GR) *G RP SOFR0% 11/20/25 | N/A | 11/20/2025 | 3.97% | $1,000,000 | 0.54% | |
| Bank of Montreal, BMOTORGR *G RP 4.02% 11/24/25 | N/A | 11/24/2025 | 3.95% | $1,000,000 | 0.54% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.06% 12/5/25 | N/A | 12/5/2025 | 4.03% | $1,000,000 | 0.54% | |
| RBC Financial Group, RBCNYGR *G RP 3.99% 12/11/25 | N/A | 12/11/2025 | 3.93% | $1,000,000 | 0.54% | |
| Citigroup Global Capital Markets Inc, CITIGRP G RP SOFR+0.08% 12/23/25 | N/A | 12/23/2025 | 4.06% | $1,000,000 | 0.54% | |
| Citigroup Global Capital Markets Inc, CITIGRP G RP SOFR+0.08% 12/31/25 | N/A | 12/31/2025 | 4.29% | $1,000,000 | 0.54% | |
| Wells Fargo Bank NA, FICASH MA 4.16% 11/03/25 | N/A | 11/3/2025 | 4.16% | $644,000 | 0.35% | |
| Wells Fargo Securities LLC, FICASH MA 4.16% 11/03/25 | N/A | 11/3/2025 | 4.16% | $630,000 | 0.34% | |
| Bank of America NA, FICASH MA 4.16% 11/03/25 | N/A | 11/3/2025 | 4.16% | $515,000 | 0.28% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 4.28% 11/10/25 | N/A | 11/10/2025 | 4.20% | $500,000 | 0.27% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 4.28% 11/18/25 | N/A | 11/18/2025 | 4.20% | $500,000 | 0.27% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.06% 12/1/25 | N/A | 12/1/2025 | 4.03% | $500,000 | 0.27% | |
| ING Financial Markets LLC, INGFIN G RP 4.05% 12/11/25 | N/A | 12/11/2025 | 3.99% | $500,000 | 0.27% | |
| Sumitomo Mitsui Banking Corp, FICASH MA 4.16% 11/03/25 | N/A | 11/3/2025 | 4.16% | $211,000 | 0.11% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/02/2026 | 313385RG3 | 1/2/2026 | 3.92% | $2,483,331 | 1.34% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 11/05/2025 | 313385NW2 | 11/5/2025 | 3.95% | $999,464 | 0.54% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 11/07/2025 | 313385NY8 | 11/7/2025 | 3.95% | $999,249 | 0.54% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 11/19/2025 | 313385PL4 | 11/19/2025 | 3.95% | $997,963 | 0.54% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/07/2026 | 313385RM0 | 1/7/2026 | 3.92% | $992,803 | 0.54% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/09/2026 | 313385RP3 | 1/9/2026 | 3.92% | $992,592 | 0.54% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/28/2026 | 313385SJ6 | 1/28/2026 | 3.93% | $990,581 | 0.54% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/06/2026 | 313385ST4 | 2/6/2026 | 3.90% | $989,724 | 0.54% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/09/2026 | 313385SW7 | 2/9/2026 | 3.90% | $989,409 | 0.54% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 03/05/2027 | 3133ETR33 | 3/5/2027 | -35.50% | $1,000,000 | 0.54% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/25/2026 | 313385TN6 | 2/25/2026 | 3.91% | $987,731 | 0.53% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/27/2026 | 313385TQ9 | 2/27/2026 | 3.91% | $987,522 | 0.53% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 12/05/2025 | 313385QC3 | 12/5/2025 | 3.88% | $498,153 | 0.27% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.16% 11/4/25 | N/A | 11/4/2025 | 4.08% | $3,000,000 | 1.62% |