Fidelity Flex Government Money Market Fund
FLGXX
GovernmentInstitutional7-day Yield
#4
4.36%
as of 5/13/2025
Net assets
$164.7M
Expense ratio
0.00%
WAM
25
WAL
103
Minimum
$1
Holding details
18% Treasuries
22% Treasury Repos
33% Agency Coupon Securities
4% Agency Zero Coupon
21% Agency Repos
3% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 04/03/2025 | 3130B25J0 | 4/3/2025 | 4.25% | $1,000,000 | 0.61% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/05/2025 | 3130B3XM0 | 5/5/2025 | 4.28% | $999,990 | 0.61% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 05/09/2025 | 3130AXR59 | 5/9/2025 | 4.27% | $1,000,130 | 0.61% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 05/14/2025 | 3130B43C3 | 5/14/2025 | 4.28% | $999,987 | 0.61% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 05/22/2025 | 3130B43V1 | 5/22/2025 | 4.28% | $999,986 | 0.61% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 06/11/2025 | 3130B44B4 | 6/11/2025 | 4.30% | $999,985 | 0.61% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 06/17/2025 | 3130AWX39 | 6/17/2025 | 4.29% | $1,000,282 | 0.61% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/20/2025 | 3133EPQ40 | 6/20/2025 | 4.31% | $1,000,202 | 0.61% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 06/23/2025 | 3130B42W0 | 6/23/2025 | 4.30% | $999,989 | 0.61% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 07/03/2025 | 3130B3WN9 | 7/3/2025 | 4.32% | $999,971 | 0.61% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 07/16/2025 | 3130AYWR3 | 7/16/2025 | 4.33% | $1,000,163 | 0.61% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/04/2025 | 3130B4UT6 | 8/4/2025 | 4.32% | $999,986 | 0.61% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 08/05/2025 | 3130B2A39 | 8/5/2025 | 4.27% | $1,000,298 | 0.61% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/12/2025 | 3130B4KM2 | 8/12/2025 | 4.33% | $999,976 | 0.61% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/03/2025 | 3130B4VJ7 | 9/3/2025 | 4.34% | $999,995 | 0.61% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/30/2025 | 3133ERVF5 | 9/30/2025 | 4.33% | $1,000,364 | 0.61% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/03/2025 | 3130B4T43 | 10/3/2025 | 4.35% | $1,000,009 | 0.61% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/08/2025 | 3130B4H46 | 10/8/2025 | 4.36% | $1,000,000 | 0.61% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 11/04/2025 | 3130B4T50 | 11/4/2025 | 4.36% | $999,985 | 0.61% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 11/25/2025 | 3133ERD57 | 11/25/2025 | 4.31% | $1,000,514 | 0.61% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 12/16/2025 | 3130B53D8 | 12/16/2025 | 4.35% | $1,000,002 | 0.61% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2 01/13/2026 | 3133ER6Y2 | 1/13/2026 | 4.35% | $1,000,007 | 0.61% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/23/2026 | 3133ERBX8 | 1/23/2026 | 4.35% | $1,000,558 | 0.61% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 01/26/2026 | 3130B5PS1 | 1/26/2026 | 4.34% | $1,000,000 | 0.61% | |
| FEDERAL HOME LOAN BANKS 4.37% 02/06/2026 | 3130B4J28 | 2/6/2026 | 4.45% | $999,262 | 0.61% | |
| FEDERAL HOME LOAN BANKS 4.395% 02/06/2026 | 3130B4JU6 | 2/6/2026 | 4.48% | $999,209 | 0.61% | |
| FEDERAL HOME LOAN BANKS 4.44% 02/09/2026 | 3130B4MR9 | 2/9/2026 | 4.29% | $1,000,155 | 0.61% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 02/13/2026 | 3133ERS85 | 2/13/2026 | 4.39% | $1,000,000 | 0.61% | |
| FEDERAL HOME LOAN BANKS 4.35% 03/06/2026 | 3130B4X97 | 3/6/2026 | 4.48% | $998,844 | 0.61% | |
| FEDERAL HOME LOAN BANKS 4.4% 03/17/2026 | 3130B56T0 | 3/17/2026 | 4.45% | $999,549 | 0.61% | |
| FEDERAL HOME LOAN BANKS 4.33% 04/14/2026 | 3130B5LC0 | 4/14/2026 | 4.43% | $999,005 | 0.61% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 04/28/2026 | 3133ER5B3 | 4/28/2026 | 4.38% | $1,000,006 | 0.61% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+11 05/07/2026 | 3134HAVY6 | 5/7/2026 | 4.46% | $999,891 | 0.61% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 05/13/2026 | 3130B4JN2 | 5/13/2026 | 4.43% | $1,000,010 | 0.61% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 05/28/2026 | 3133ERZ87 | 5/28/2026 | 4.41% | $999,999 | 0.61% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/06/2026 | 3133ERR86 | 10/6/2026 | 4.47% | $999,972 | 0.61% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/08/2027 | 3133ERS44 | 1/8/2027 | 4.48% | $1,000,004 | 0.61% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 04/01/2027 | 3133ETBC0 | 4/1/2027 | 4.39% | $1,000,000 | 0.61% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/2025 | 3130AXZ50 | 12/8/2025 | 4.41% | $550,256 | 0.33% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 05/22/2025 | 3130B3U92 | 5/22/2025 | 4.29% | $499,994 | 0.30% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/23/2025 | 3130B1J24 | 5/23/2025 | 4.32% | $499,994 | 0.30% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 06/09/2025 | 3130B3LZ4 | 6/9/2025 | 4.31% | $499,993 | 0.30% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/17/2025 | 3130AYJN7 | 7/17/2025 | 4.35% | $500,093 | 0.30% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 07/23/2025 | 3133ERLQ2 | 7/23/2025 | 4.34% | $500,008 | 0.30% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+5 08/08/2025 | 3130B2BK0 | 8/8/2025 | 4.28% | $500,150 | 0.30% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/22/2025 | 3130AWZJ2 | 8/22/2025 | 4.41% | $500,128 | 0.30% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 09/22/2025 | 3133EP3G8 | 9/22/2025 | 4.35% | $500,175 | 0.30% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 10/21/2025 | 3133EP6C4 | 10/21/2025 | 4.32% | $500,249 | 0.30% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 11/12/2025 | 3130AYFA9 | 11/12/2025 | 4.35% | $500,358 | 0.30% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 11/17/2025 | 3133ERES6 | 11/17/2025 | 4.32% | $500,255 | 0.30% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7 11/28/2025 | 3130B1LB1 | 11/28/2025 | 4.32% | $500,258 | 0.30% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/15/2025 | 3133EPM69 | 12/15/2025 | 4.40% | $500,267 | 0.30% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/17/2025 | 3133ERHJ3 | 12/17/2025 | 4.32% | $500,269 | 0.30% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/02/2026 | 3133ERDN8 | 2/2/2026 | 4.41% | $500,063 | 0.30% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 02/05/2026 | 3130B4WT4 | 2/5/2026 | 4.38% | $499,993 | 0.30% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/10/2026 | 3133ERGM7 | 2/10/2026 | 4.40% | $500,062 | 0.30% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 02/20/2026 | 3133EP3F0 | 2/20/2026 | 4.45% | $500,060 | 0.30% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/04/2026 | 3133ERGB1 | 3/4/2026 | 4.40% | $500,057 | 0.30% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+11.5 04/02/2026 | 3134HAPV9 | 4/2/2026 | 4.46% | $499,955 | 0.30% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 07/08/2026 | 3133ERKG5 | 7/8/2026 | 4.37% | $500,279 | 0.30% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 10/16/2026 | 3134HATA1 | 10/16/2026 | 4.41% | $500,535 | 0.30% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/23/2026 | 3133ERYG0 | 10/23/2026 | 4.46% | $500,151 | 0.30% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+19 12/18/2026 | 3130B4AV3 | 12/18/2026 | 4.50% | $500,070 | 0.30% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/05/2027 | 3130B4SP7 | 2/5/2027 | 4.47% | $499,990 | 0.30% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 02/10/2027 | 3133ER3D1 | 2/10/2027 | 4.47% | $499,991 | 0.30% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/12/2025 | 3130AVYD8 | 5/12/2025 | 4.30% | $250,034 | 0.15% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 07/07/2025 | 3133EPPN9 | 7/7/2025 | 4.33% | $250,083 | 0.15% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/18/2026 | 3133ERHP9 | 6/18/2026 | 4.43% | $250,024 | 0.15% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 11/28/2025 | 3133EPH24 | 11/28/2025 | 4.41% | $171,088 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 11/14/2025 | 3130AXS74 | 11/14/2025 | 4.35% | $125,106 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12 04/17/2025 | 3130AXUA4 | 4/17/2025 | 4.28% | $120,005 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 04/28/2025 | 3133EPRU1 | 4/28/2025 | 4.28% | $99,010 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 09/15/2025 | 3133EPWB7 | 9/15/2025 | 4.41% | $101,034 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+18 04/28/2025 | 3133ENVF4 | 4/28/2025 | 4.29% | $35,004 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 07/21/2025 | 3133EPQQ1 | 7/21/2025 | 4.40% | $33,006 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/25/2025 | 3130AWP61 | 7/25/2025 | 4.39% | $40,009 | 0.02% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIT T RP 4.38% 4/1/25 | N/A | 4/1/2025 | 4.38% | $6,000,000 | 3.64% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.39% 4/1/25 | N/A | 4/1/2025 | 4.39% | $3,000,000 | 1.82% | |
| Fixed Income Clearing Corp - Goldman, GS FIG T RP 4.36% 4/1/25 | N/A | 4/1/2025 | 4.36% | $2,000,000 | 1.21% | |
| Fixed Income Clearing Corp - Goldman, GS FIG T RP 4.36% 4/1/25 | N/A | 4/1/2025 | 4.36% | $2,000,000 | 1.21% | |
| ABN AMRO Bank NV, ABNGR T RP 4.38% 4/1/25 | N/A | 4/1/2025 | 4.38% | $1,000,000 | 0.61% | |
| Barclays Bank PLC, BPLCGR G RP 4.36% 4/1/25 | N/A | 4/1/2025 | 4.36% | $1,000,000 | 0.61% | |
| Barclays Bank PLC, BPLCGR T RP 4.36% 4/1/25 | N/A | 4/1/2025 | 4.36% | $1,000,000 | 0.61% | |
| BMO Chicago Branch, BMOCHIGR T RP 4.36% 4/1/25 | N/A | 4/1/2025 | 4.36% | $1,000,000 | 0.61% | |
| Ficc ING Fin Mkts Gc (Gov), ING FIG T RP 4.37% 4/1/25 | N/A | 4/1/2025 | 4.37% | $1,000,000 | 0.61% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.38% 4/1/25 | N/A | 4/1/2025 | 4.38% | $1,000,000 | 0.61% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.38% 4/1/25 | N/A | 4/1/2025 | 4.38% | $1,000,000 | 0.61% | |
| Fixed Income Clearing Corp - CIBC, CIB FID T RP 4.36% 4/1/25 | N/A | 4/1/2025 | 4.36% | $1,000,000 | 0.61% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID T RP 4.38% 4/1/25 | N/A | 4/1/2025 | 4.38% | $1,000,000 | 0.61% | |
| Fixed Income Clearing Corp - ING, ING FID T RP 4.37% 4/1/25 | N/A | 4/1/2025 | 4.37% | $1,000,000 | 0.61% | |
| Fixed Income Clearing Corp - Mizuho, MIZ FIG T RP 4.37% 4/1/25 | N/A | 4/1/2025 | 4.37% | $1,000,000 | 0.61% | |
| Fixed Income Clearing Corp - Natixis, NAT FID T RP 4.37% 4/1/25 | N/A | 4/1/2025 | 4.37% | $1,000,000 | 0.61% | |
| Fixed Income Clearing Corp - Nomura, NOM FIG G RP 4.37% 4/1/25 | N/A | 4/1/2025 | 4.37% | $1,000,000 | 0.61% | |
| JP Morgan Securities, LLC, MORGNSEC G RP 4.36% 4/1/25 | N/A | 4/1/2025 | 4.36% | $1,000,000 | 0.61% | |
| MUFG Securities EMEA PLC, MUFSECGR T RP 4.36% 4/1/25 | N/A | 4/1/2025 | 4.36% | $1,000,000 | 0.61% | |
| NatWest Market Securities Inc, NATSECGR T RP 4.37% 4/1/25 | N/A | 4/1/2025 | 4.37% | $1,000,000 | 0.61% | |
| TD Securities (U.S.A.), TDGR T RP 4.37% 4/1/25 | N/A | 4/1/2025 | 4.37% | $1,000,000 | 0.61% | |
| US Bancorp Inv, USBCGR T RP 4.37% 4/1/25 | N/A | 4/1/2025 | 4.37% | $1,000,000 | 0.61% | |
| BofA Securities, Inc., BASGR *G RP 4.31% 4/3/25 | N/A | 4/3/2025 | 4.22% | $1,000,000 | 0.61% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.31% 4/8/25 | N/A | 4/8/2025 | 4.22% | $1,000,000 | 0.61% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.31% 4/28/25 | N/A | 4/28/2025 | 4.23% | $1,000,000 | 0.61% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 4.37% 4/4/25 | N/A | 4/4/2025 | 4.28% | $500,000 | 0.30% | |
| Sumitomo Mitsui Banking Corp, FICASH MA 4.372% 04/01/25 | N/A | 4/1/2025 | 4.37% | $2,573,000 | 1.56% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 4.36% 4/1/25 | N/A | 4/1/2025 | 4.36% | $2,000,000 | 1.21% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 4.36% 4/1/25 | N/A | 4/1/2025 | 4.36% | $2,000,000 | 1.21% | |
| Rbc Dominion Securities Inc, FICASH MA 4.372% 04/01/25 | N/A | 4/1/2025 | 4.37% | $1,373,000 | 0.83% | |
| ABN AMRO Bank NV, ABNGR M RP 4.4% 4/1/25 | N/A | 4/1/2025 | 4.40% | $1,000,000 | 0.61% | |
| Barclays Bank PLC, BPLCGR M RP 4.38% 4/1/25 | N/A | 4/1/2025 | 4.38% | $1,000,000 | 0.61% | |
| BMO Chicago Branch, BMOCHIGR G RP 4.37% 4/1/25 | N/A | 4/1/2025 | 4.37% | $1,000,000 | 0.61% | |
| Canadian Imperial Bank of Commerce, CIBCGR M RP 4.38% 4/1/25 | N/A | 4/1/2025 | 4.38% | $1,000,000 | 0.61% | |
| Fixed Income Clearing Corp - BONY, BNY FIG M RP 4.37% 4/1/25 | N/A | 4/1/2025 | 4.37% | $1,000,000 | 0.61% | |
| Fixed Income Clearing Corp - Goldman, GS FIG M RP 4.37% 4/1/25 | N/A | 4/1/2025 | 4.37% | $1,000,000 | 0.61% | |
| Fixed Income Clearing Corp - Mizuho, MIZ FIG M RP 4.38% 4/1/25 | N/A | 4/1/2025 | 4.38% | $1,000,000 | 0.61% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 4.36% 4/1/25 | N/A | 4/1/2025 | 4.36% | $1,000,000 | 0.61% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIG M RP 4.39% 4/1/25 | N/A | 4/1/2025 | 4.39% | $1,000,000 | 0.61% | |
| JP Morgan Securities, LLC, MORGNSEC G RP 4.37% 4/1/25 | N/A | 4/1/2025 | 4.37% | $1,000,000 | 0.61% | |
| TD Securities (U.S.A.), TDGR M RP 4.38% 4/1/25 | N/A | 4/1/2025 | 4.38% | $1,000,000 | 0.61% | |
| Societe Generale, SOCGENFR G RP 4.37% 4/2/25 | N/A | 4/2/2025 | 4.28% | $1,000,000 | 0.61% | |
| Goldman Sachs & Co LLC, GOLDMAN G RP 4.37% 4/7/25 | N/A | 4/7/2025 | 4.28% | $1,000,000 | 0.61% | |
| RBC Financial Group, RBCNYGR *G RP 4.32% 4/28/25 | N/A | 4/28/2025 | 4.24% | $1,000,000 | 0.61% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.07% 5/5/25 | N/A | 5/5/2025 | 4.33% | $1,000,000 | 0.61% | |
| Canadian Imperial Bank of Commerce, CIBCGR G RP 4.37% 5/8/25 | N/A | 5/8/2025 | 4.30% | $1,000,000 | 0.61% | |
| ING Financial Markets LLC, INGFIN G RP 4.37% 5/8/25 | N/A | 5/8/2025 | 4.30% | $1,000,000 | 0.61% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP SOFR+0.07% 5/13/25 | N/A | 5/13/2025 | 4.34% | $1,000,000 | 0.61% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 4.36% 5/14/25 | N/A | 5/14/2025 | 4.29% | $1,000,000 | 0.61% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.01% 5/28/25 | N/A | 5/28/2025 | 4.29% | $1,000,000 | 0.61% | |
| Citigroup Global Capital Markets Inc., FICASH MA 4.372% 04/01/25 | N/A | 4/1/2025 | 4.37% | $924,000 | 0.56% | |
| Nomura Securities International Inc, FICASH MA 4.372% 04/01/25 | N/A | 4/1/2025 | 4.37% | $673,000 | 0.41% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP SOFR+0.07% 5/29/25 | N/A | 5/29/2025 | 4.35% | $500,000 | 0.30% | |
| MUFG Securities (Canada) Ltd., FICASH MA 4.372% 04/01/25 | N/A | 4/1/2025 | 4.37% | $480,000 | 0.29% | |
| Bank of America NA, FICASH MA 4.372% 04/01/25 | N/A | 4/1/2025 | 4.37% | $461,000 | 0.28% | |
| BofA Securities Inc, FICASH MA 4.372% 04/01/25 | N/A | 4/1/2025 | 4.37% | $361,000 | 0.22% | |
| Bny Mellon Capital Market LLC, FICASH MA 4.372% 04/01/25 | N/A | 4/1/2025 | 4.37% | $319,000 | 0.19% | |
| Royal Bank of Canada, FICASH MA 4.372% 04/01/25 | N/A | 4/1/2025 | 4.37% | $275,000 | 0.17% | |
| BNP Paribas SA, FICASH MA 4.372% 04/01/25 | N/A | 4/1/2025 | 4.37% | $256,000 | 0.16% | |
| Wells Fargo Bank NA, FICASH MA 4.372% 04/01/25 | N/A | 4/1/2025 | 4.37% | $256,000 | 0.16% | |
| HSBC Securities Inc. (U.S.A.), FICASH MA 4.372% 04/01/25 | N/A | 4/1/2025 | 4.37% | $254,000 | 0.15% | |
| Bank of Nova Scotia/The, FICASH MA 4.372% 04/01/25 | N/A | 4/1/2025 | 4.37% | $228,000 | 0.14% | |
| ING Financial Markets LLC, FICASH MA 4.372% 04/01/25 | N/A | 4/1/2025 | 4.37% | $128,000 | 0.08% | |
| Wells Fargo Securities LLC, FICASH MA 4.372% 04/01/25 | N/A | 4/1/2025 | 4.37% | $102,000 | 0.06% | |
| US Treasury Bill, UST BILLS 0% 04/03/2025 | 912797MV6 | 4/3/2025 | 2.86% | $2,999,293 | 1.82% | |
| US Treasury Bill, UST BILLS 0% 04/10/2025 | 912797NB9 | 4/10/2025 | 3.87% | $2,996,813 | 1.82% | |
| US Treasury Notes, USTN TII 0.125% 04/15/2025 | 912828ZJ2 | 4/15/2025 | 3.29% | $2,461,591 | 1.49% | |
| US Treasury Notes, UST NOTES 3.875% 04/30/2025 | 91282CGX3 | 4/30/2025 | 4.34% | $1,999,121 | 1.21% | |
| US Treasury Bill, UST BILLS 0% 05/06/2025 | 912797PC5 | 5/6/2025 | 4.16% | $1,593,409 | 0.97% | |
| US Treasury Bill, UST BILLS 0% 04/01/2025 | 912797NT0 | 4/1/2025 | 0.00% | $1,000,000 | 0.61% | |
| US Treasury Notes, UST NOTES 2.625% 04/15/2025 | 91282CEH0 | 4/15/2025 | 4.24% | $999,314 | 0.61% | |
| US Treasury Bill, UST BILLS 0% 04/24/2025 | 912797NC7 | 4/24/2025 | 4.11% | $997,295 | 0.61% | |
| US Treasury Bill, UST BILLS 0% 04/29/2025 | 912797PB7 | 4/29/2025 | 4.15% | $996,706 | 0.61% | |
| US Treasury Notes, UST NOTES 0.375% 04/30/2025 | 912828ZL7 | 4/30/2025 | 4.18% | $996,856 | 0.61% | |
| US Treasury Bill, UST BILLS 0% 05/01/2025 | 912797ND5 | 5/1/2025 | 4.13% | $996,473 | 0.61% | |
| US Treasury Notes, UST NOTES 4.625% 06/30/2025 | 91282CHL8 | 6/30/2025 | 4.30% | $1,000,677 | 0.61% | |
| US Treasury Notes, UST NOTES 4.25% 01/31/2026 | 91282CJV4 | 1/31/2026 | 4.12% | $1,001,039 | 0.61% | |
| US Treasury Bill, UST BILLS 0% 05/27/2025 | 912797PK7 | 5/27/2025 | 4.21% | $993,408 | 0.60% | |
| US Treasury Bill, UST BILLS 0% 06/10/2025 | 912797PR2 | 6/10/2025 | 4.21% | $991,863 | 0.60% | |
| US Treasury Bill, UST BILLS 0% 06/26/2025 | 912797NW3 | 6/26/2025 | 4.24% | $989,979 | 0.60% | |
| US Treasury Bill, UST BILLS 0% 07/03/2025 | 912797NX1 | 7/3/2025 | 4.22% | $989,166 | 0.60% | |
| US Treasury Bill, UST BILLS 0% 07/29/2025 | 912797QC4 | 7/29/2025 | 4.24% | $986,137 | 0.60% | |
| US Treasury Notes, UST NOTES 0.5% 02/28/2026 | 91282CBQ3 | 2/28/2026 | 4.10% | $967,922 | 0.59% | |
| US Treasury Bill, UST BILLS 0% 04/17/2025 | 912797KS5 | 4/17/2025 | 4.06% | $898,296 | 0.55% | |
| US Treasury Bill, UST BILLS 0% 05/13/2025 | 912797PH4 | 5/13/2025 | 4.18% | $497,533 | 0.30% | |
| US Treasury Bill, UST BILLS 0% 04/15/2025 | 912797NZ6 | 4/15/2025 | 4.01% | $399,340 | 0.24% | |
| US Treasury Bill, UST BILLS 0% 06/17/2025 | 912797PS0 | 6/17/2025 | 4.20% | $297,323 | 0.18% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/11/2025 | 313385EE2 | 4/11/2025 | 4.27% | $998,711 | 0.61% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/21/2025 | 313385EQ5 | 4/21/2025 | 4.28% | $997,538 | 0.61% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/03/2025 | 3130B5RZ3 | 11/3/2025 | 0.00% | $999,999 | 0.61% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 04/05/2027 | 3130B5SA7 | 4/5/2027 | 0.00% | $1,000,000 | 0.61% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/02/2025 | 313385FB7 | 5/2/2025 | 4.19% | $996,311 | 0.60% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/07/2025 | 313385FG6 | 5/7/2025 | 4.19% | $974,824 | 0.59% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 06/10/2025 | 313385GS9 | 6/10/2025 | 4.26% | $545,466 | 0.33% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.37% 4/2/25 | N/A | 4/2/2025 | 4.28% | $3,000,000 | 1.82% | |
| Fixed Income Clearing Corp - ING, ING FID G RP 4.36% 4/2/25 | N/A | 4/2/2025 | 4.27% | $1,000,000 | 0.61% |