Fidelity Flex Government Money Market Fund
FLGXX
GovernmentInstitutional7-day Yield
#9
3.75%
as of 1/31/2026
Net assets
$221.4M
Expense ratio
0.00%
WAM
43
WAL
108
Minimum
$1
Holding details
28% Treasuries
16% Treasury Repos
26% Agency Coupon Securities
12% Agency Zero Coupon
17% Agency Repos
1% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US Treasury Bill, UST BILLS 0% 03/17/2026 | 912797SZ1 | 3/17/2026 | 3.43% | $4,978,316 | 2.25% | |
| US Treasury Bill, UST BILLS 0% 04/09/2026 | 912797SL2 | 4/9/2026 | 3.49% | $4,967,138 | 2.24% | |
| US Treasury Bill, UST BILLS 0% 03/10/2026 | 912797SY4 | 3/10/2026 | 3.38% | $2,989,124 | 1.35% | |
| US Treasury Bill, UST BILLS 0% 03/31/2026 | 912797TB3 | 3/31/2026 | 3.52% | $2,982,691 | 1.35% | |
| US Treasury Bill, UST BILLS 0% 02/12/2026 | 912797RT6 | 2/12/2026 | 2.83% | $2,897,106 | 1.31% | |
| US Treasury Bill, UST BILLS 0% 03/03/2026 | 912797ST5 | 3/3/2026 | 3.31% | $2,791,824 | 1.26% | |
| US Treasury Bill, UST BILLS 0% 03/24/2026 | 912797TA5 | 3/24/2026 | 3.47% | $2,089,383 | 0.94% | |
| US Treasury Bill, UST BILLS 0% 02/03/2026 | 912797SJ7 | 2/3/2026 | 0.92% | $1,999,801 | 0.90% | |
| US Treasury Notes, UST NOTES 0.5% 02/28/2026 | 91282CBQ3 | 2/28/2026 | 3.40% | $1,995,352 | 0.90% | |
| US Treasury Bill, UST BILLS 0% 04/02/2026 | 912797SD0 | 4/2/2026 | 3.49% | $1,988,167 | 0.90% | |
| US Treasury Bill, UST BILLS 0% 05/07/2026 | 912797SP3 | 5/7/2026 | 3.51% | $1,981,368 | 0.89% | |
| US Treasury Bill, UST BILLS 0% 07/09/2026 | 912797RF6 | 7/9/2026 | 3.54% | $1,969,211 | 0.89% | |
| US Treasury Bill, UST BILLS 0% 01/21/2027 | 912797TM9 | 1/21/2027 | 3.45% | $1,934,357 | 0.87% | |
| US Treasury Bill, UST BILLS 0% 05/26/2026 | 912797TT4 | 5/26/2026 | 3.54% | $1,779,821 | 0.80% | |
| US Treasury Bill, UST BILLS 0% 02/10/2026 | 912797SQ1 | 2/10/2026 | 2.66% | $1,498,808 | 0.68% | |
| US Treasury Bill, UST BILLS 0% 05/14/2026 | 912797QN0 | 5/14/2026 | 3.51% | $1,485,008 | 0.67% | |
| US Treasury Bill, UST BILLS 0% 03/12/2026 | 912797SB4 | 3/12/2026 | 3.40% | $1,195,396 | 0.54% | |
| US Treasury Bill, UST BILLS 0% 02/17/2026 | 912797SR9 | 2/17/2026 | 3.08% | $998,494 | 0.45% | |
| US Treasury Bill, UST BILLS 0% 02/19/2026 | 912797PM3 | 2/19/2026 | 3.13% | $998,300 | 0.45% | |
| US Treasury Bill, UST BILLS 0% 02/24/2026 | 912797SS7 | 2/24/2026 | 3.27% | $997,786 | 0.45% | |
| US Treasury Bill, UST BILLS 0% 02/26/2026 | 912797RU3 | 2/26/2026 | 3.30% | $997,588 | 0.45% | |
| US Treasury Bill, UST BILLS 0% 03/05/2026 | 912797RV1 | 3/5/2026 | 3.31% | $996,896 | 0.45% | |
| US Treasury Bill, UST BILLS 0% 04/21/2026 | 912797TJ6 | 4/21/2026 | 3.52% | $992,235 | 0.45% | |
| US Treasury Bill, UST BILLS 0% 04/23/2026 | 912797SM0 | 4/23/2026 | 3.51% | $992,059 | 0.45% | |
| US Treasury Notes, UST NOTES 0.75% 04/30/2026 | 91282CBW0 | 4/30/2026 | 3.57% | $993,027 | 0.45% | |
| US Treasury Bill, UST BILLS 0% 05/21/2026 | 912797SV0 | 5/21/2026 | 3.53% | $989,282 | 0.45% | |
| US Treasury Notes, UST NOTES 0.625% 07/31/2026 | 91282CCP4 | 7/31/2026 | 3.60% | $985,313 | 0.45% | |
| US Treasury Notes, UST NOTES 3.75% 08/31/2026 | 91282CLH2 | 8/31/2026 | 3.63% | $1,000,641 | 0.45% | |
| US Treasury Notes, UST NOTES 4.25% 11/30/2026 | 91282CLY5 | 11/30/2026 | 3.60% | $1,005,266 | 0.45% | |
| US Treasury Notes, UST NOTES 4.25% 12/31/2026 | 91282CME8 | 12/31/2026 | 3.57% | $1,006,023 | 0.45% | |
| US Treasury Notes, UST NOTES 4.125% 01/31/2027 | 91282CMH1 | 1/31/2027 | 3.56% | $1,005,492 | 0.45% | |
| US Treasury Bill, UST BILLS 0% 08/06/2026 | 912797RG4 | 8/6/2026 | 3.62% | $981,929 | 0.44% | |
| US Treasury Bill, UST BILLS 0% 12/24/2026 | 912797TC1 | 12/24/2026 | 3.49% | $969,445 | 0.44% | |
| US Treasury Notes, UST NOTES 4.875% 04/30/2026 | 91282CKK6 | 4/30/2026 | 3.73% | $501,359 | 0.23% | |
| US Treasury Notes, UST NOTES 1.5% 01/31/2027 | 912828Z78 | 1/31/2027 | 3.54% | $490,031 | 0.22% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 04/22/2026 | 3130B85F5 | 4/22/2026 | 3.62% | $3,999,935 | 1.81% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 04/16/2026 | 3130B85J7 | 4/16/2026 | 3.62% | $1,999,960 | 0.90% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/02/2026 | 3130AYSH0 | 2/2/2026 | 3.77% | $1,000,000 | 0.45% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 02/13/2026 | 3133ERS85 | 2/13/2026 | 3.63% | $1,000,005 | 0.45% | |
| FEDERAL HOME LOAN BANKS 3.85% 03/09/2026 | 3130B7PV0 | 3/9/2026 | 3.65% | $1,000,152 | 0.45% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+11 05/07/2026 | 3134HAVY6 | 5/7/2026 | 3.63% | $1,000,255 | 0.45% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 05/13/2026 | 3130B4JN2 | 5/13/2026 | 3.65% | $1,000,185 | 0.45% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/14/2026 | 3133EREL1 | 5/14/2026 | 3.40% | $1,000,904 | 0.45% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 05/28/2026 | 3133ERZ87 | 5/28/2026 | 3.66% | $1,000,110 | 0.45% | |
| FEDERAL HOME LOAN BANKS 3.61% 06/22/2026 | 3130B8YW6 | 6/22/2026 | 3.73% | $999,490 | 0.45% | |
| FEDERAL HOME LOAN BANKS 3.61% 06/24/2026 | 3130B8YS5 | 6/24/2026 | 3.70% | $999,612 | 0.45% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/03/2026 | 3130B9CB4 | 8/3/2026 | 3.66% | $999,999 | 0.45% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+0.5 08/04/2026 | 3133EWBZ2 | 8/4/2026 | 3.66% | $1,000,000 | 0.45% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 08/12/2026 | 3133ETGD3 | 8/12/2026 | 3.70% | $1,000,119 | 0.45% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/04/2026 | 3133ETWJ2 | 9/4/2026 | 3.72% | $999,946 | 0.45% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/21/2026 | 3130B96P0 | 9/21/2026 | 3.66% | $1,000,000 | 0.45% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/22/2026 | 3133ETYW1 | 9/22/2026 | 3.71% | $999,945 | 0.45% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 10/02/2026 | 3130B7YT5 | 10/2/2026 | 3.68% | $1,000,077 | 0.45% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/06/2026 | 3133ERR86 | 10/6/2026 | 3.72% | $1,000,301 | 0.45% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2 10/06/2026 | 3133EWAW0 | 10/6/2026 | 3.66% | $999,998 | 0.45% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 10/21/2026 | 3133ETQP5 | 10/21/2026 | 3.71% | $1,000,063 | 0.45% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 11/13/2026 | 3133ETKZ9 | 11/13/2026 | 3.67% | $1,000,339 | 0.45% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 11/18/2026 | 3133ETU88 | 11/18/2026 | 3.66% | $1,000,071 | 0.45% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/22/2026 | 3133ETUJ4 | 12/22/2026 | 3.72% | $1,000,054 | 0.45% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 12/24/2026 | 3133ETMM6 | 12/24/2026 | 3.71% | $1,000,057 | 0.45% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/08/2027 | 3133ETPB7 | 1/8/2027 | 3.76% | $999,920 | 0.45% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/08/2027 | 3133ERS44 | 1/8/2027 | 3.77% | $1,000,089 | 0.45% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/19/2027 | 3133ETQS9 | 1/19/2027 | 3.71% | $1,000,254 | 0.45% | |
| FEDERAL HOME LOAN BANKS 3.615% 02/08/2027 | 3130B93Z1 | 2/8/2027 | 3.70% | $999,140 | 0.45% | |
| FEDERAL HOME LOAN BANKS 3.62% 02/08/2027 | 3130B93X6 | 2/8/2027 | 3.71% | $999,140 | 0.45% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 03/05/2027 | 3133ETR33 | 3/5/2027 | 3.72% | $999,951 | 0.45% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 03/25/2027 | 3133ETZZ3 | 3/25/2027 | 3.75% | $999,927 | 0.45% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 04/01/2027 | 3133ETBC0 | 4/1/2027 | 3.73% | $999,901 | 0.45% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 04/05/2027 | 3130B5SA7 | 4/5/2027 | 3.73% | $999,900 | 0.45% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 04/15/2027 | 3133EWAF7 | 4/15/2027 | 3.71% | $999,811 | 0.45% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+18.5 05/10/2027 | 3133EREP2 | 5/10/2027 | 3.75% | $1,000,961 | 0.45% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 06/22/2027 | 3133ET4Z7 | 6/22/2027 | 3.72% | $999,970 | 0.45% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 07/12/2027 | 3133ET6V4 | 7/12/2027 | 3.73% | $999,772 | 0.45% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 08/13/2027 | 3133ETT98 | 8/13/2027 | 3.75% | $999,946 | 0.45% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 11/19/2027 | 3130B8N99 | 11/19/2027 | 3.80% | $999,938 | 0.45% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/05/2028 | 3133ET6A0 | 1/5/2028 | 3.73% | $999,973 | 0.45% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+17 11/05/2027 | 3130B8HS4 | 11/5/2027 | 3.82% | $749,935 | 0.34% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/02/2026 | 3133ERDN8 | 2/2/2026 | 3.73% | $500,000 | 0.23% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 02/05/2026 | 3130B4WT4 | 2/5/2026 | 3.63% | $500,000 | 0.23% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/10/2026 | 3133ERGM7 | 2/10/2026 | 3.63% | $500,006 | 0.23% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 02/20/2026 | 3133EP3F0 | 2/20/2026 | 3.63% | $500,026 | 0.23% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/04/2026 | 3133ERGB1 | 3/4/2026 | 3.62% | $500,023 | 0.23% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+11.5 04/02/2026 | 3134HAPV9 | 4/2/2026 | 3.63% | $500,079 | 0.23% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC FCPR+-304 06/12/2026 | 3133ERHB0 | 6/12/2026 | 3.69% | $500,007 | 0.23% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 10/16/2026 | 3134HATA1 | 10/16/2026 | 3.72% | $500,210 | 0.23% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/23/2026 | 3133ERYG0 | 10/23/2026 | 3.72% | $500,241 | 0.23% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/08/2026 | 3130B7P99 | 12/8/2026 | 3.69% | $500,149 | 0.23% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/05/2027 | 3130B4SP7 | 2/5/2027 | 3.71% | $500,333 | 0.23% | |
| FEDERAL HOME LOAN BANKS 3.62% 02/08/2027 | 3130B95B2 | 2/8/2027 | 3.64% | $499,896 | 0.23% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 02/10/2027 | 3133ER3D1 | 2/10/2027 | 3.76% | $500,057 | 0.23% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 04/08/2027 | 3133ETBW6 | 4/8/2027 | 3.74% | $499,950 | 0.23% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/24/2027 | 3130B6TA4 | 6/24/2027 | 3.79% | $499,950 | 0.23% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+5.5 07/09/2027 | 3130B8ZZ8 | 7/9/2027 | 3.70% | $499,995 | 0.23% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/18/2026 | 3133ERHP9 | 6/18/2026 | 3.67% | $250,060 | 0.11% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 3.68% 2/2/26 | N/A | 2/2/2026 | 3.68% | $3,000,000 | 1.35% | |
| Sumitomo Mitsui Banking Corp, FICASH MA 3.68% 02/02/26 | N/A | 2/2/2026 | 3.68% | $2,156,000 | 0.97% | |
| Fixed Income Clearing Corp - Goldman, GS FIG M RP 3.68% 2/2/26 | N/A | 2/2/2026 | 3.68% | $2,000,000 | 0.90% | |
| Fixed Income Clearing Corp - Goldman, GS FIG M RP 3.68% 2/2/26 | N/A | 2/2/2026 | 3.68% | $2,000,000 | 0.90% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 3.68% 2/2/26 | N/A | 2/2/2026 | 3.68% | $2,000,000 | 0.90% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 3.68% 2/2/26 | N/A | 2/2/2026 | 3.68% | $2,000,000 | 0.90% | |
| ABN AMRO Bank NV, ABNGR M RP 3.68% 2/2/26 | N/A | 2/2/2026 | 3.68% | $1,000,000 | 0.45% | |
| Barclays Capital Inc., BCAP M RP 3.69% 2/2/26 | N/A | 2/2/2026 | 3.69% | $1,000,000 | 0.45% | |
| BNP Paribas, SA, BNP (GR) *G RP 3.68% 2/2/26 | N/A | 2/2/2026 | 3.68% | $1,000,000 | 0.45% | |
| Fixed Income Clearing Corp - BONY, BNY FIG M RP 3.68% 2/2/26 | N/A | 2/2/2026 | 3.68% | $1,000,000 | 0.45% | |
| Fixed Income Clearing Corp - Goldman, GS FIG M RP 3.68% 2/2/26 | N/A | 2/2/2026 | 3.68% | $1,000,000 | 0.45% | |
| Fixed Income Clearing Corp - ING, ING FIG M RP 3.68% 2/2/26 | N/A | 2/2/2026 | 3.68% | $1,000,000 | 0.45% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 3.68% 2/2/26 | N/A | 2/2/2026 | 3.68% | $1,000,000 | 0.45% | |
| TD Securities (U.S.A.), TDGR M RP 3.68% 2/2/26 | N/A | 2/2/2026 | 3.68% | $1,000,000 | 0.45% | |
| BNP Paribas, SA, BNP (GR) *G RP 3.68% 2/5/26 | N/A | 2/5/2026 | 3.62% | $1,000,000 | 0.45% | |
| BNP Paribas, SA, BNP (GR) *G RP 3.675% 2/6/26 | N/A | 2/6/2026 | 3.61% | $1,000,000 | 0.45% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 3.92% 2/9/26 | N/A | 2/9/2026 | 3.85% | $1,000,000 | 0.45% | |
| BMO Chicago Branch, BMOCHIGR *G RP 3.68% 2/10/26 | N/A | 2/10/2026 | 3.62% | $1,000,000 | 0.45% | |
| Bank of Montreal, BMOTORGR *G RP 3.68% 2/12/26 | N/A | 2/12/2026 | 3.62% | $1,000,000 | 0.45% | |
| BMO Capital Markets Corp, BMOCAP *G RP 3.69% 2/12/26 | N/A | 2/12/2026 | 3.63% | $1,000,000 | 0.45% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 3.68% 2/12/26 | N/A | 2/12/2026 | 3.62% | $1,000,000 | 0.45% | |
| BofA Securities, Inc., BASGR *G RP 3.67% 3/6/26 | N/A | 3/6/2026 | 3.62% | $1,000,000 | 0.45% | |
| Citigroup Global Capital Markets Inc, CITIGRP G RP SOFR+0.07% 3/17/26 | N/A | 3/17/2026 | 3.67% | $1,000,000 | 0.45% | |
| Citigroup Global Capital Markets Inc, CITIGRP G RP SOFR+0.07% 3/24/26 | N/A | 3/24/2026 | 3.67% | $1,000,000 | 0.45% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.06% 4/1/26 | N/A | 4/1/2026 | 3.66% | $1,000,000 | 0.45% | |
| RBC Financial Group, RBCNYGR *G RP 3.65% 6/18/26 | N/A | 6/18/2026 | 3.63% | $1,000,000 | 0.45% | |
| Wells Fargo Bank NA, FICASH MA 3.68% 02/02/26 | N/A | 2/2/2026 | 3.68% | $724,000 | 0.33% | |
| Wells Fargo Securities LLC, FICASH MA 3.68% 02/02/26 | N/A | 2/2/2026 | 3.68% | $708,000 | 0.32% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 3.69% 4/7/26 | N/A | 4/7/2026 | 3.65% | $500,000 | 0.23% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJGR G RP 3.7% 4/20/26 | N/A | 4/20/2026 | 3.66% | $500,000 | 0.23% | |
| HSBC Securities Inc (USA), FICASH MA 3.68% 02/02/26 | N/A | 2/2/2026 | 3.68% | $290,000 | 0.13% | |
| Sumitomo Mitsui Banking Corp/New York, FICASH MA 3.68% 02/02/26 | N/A | 2/2/2026 | 3.68% | $209,000 | 0.09% | |
| Rbc Dominion Securities Inc, FICASH MA 3.68% 02/02/26 | N/A | 2/2/2026 | 3.68% | $161,000 | 0.07% | |
| Fixed Income Clearing Corp - BNYM, BNY FIT T RP 3.67% 2/2/26 | N/A | 2/2/2026 | 3.67% | $3,000,000 | 1.35% | |
| Fixed Income Clearing Corp - Barclays, BARC FIG T RP 3.69% 2/2/26 | N/A | 2/2/2026 | 3.69% | $2,000,000 | 0.90% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 3.67% 2/2/26 | N/A | 2/2/2026 | 3.67% | $2,000,000 | 0.90% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FIG G RP 3.7% 2/2/26 | N/A | 2/2/2026 | 3.70% | $2,000,000 | 0.90% | |
| Fixed Income Clearing Corp - ING, ING FIG T RP 3.67% 2/2/26 | N/A | 2/2/2026 | 3.67% | $2,000,000 | 0.90% | |
| Fixed Income Clearing Corp - Barclays, BARC FIG T RP 3.69% 2/2/26 | N/A | 2/2/2026 | 3.69% | $1,000,000 | 0.45% | |
| Fixed Income Clearing Corp - CIBC, CIB FID G RP 3.68% 2/2/26 | N/A | 2/2/2026 | 3.68% | $1,000,000 | 0.45% | |
| Fixed Income Clearing Corp - CIBC, CIB FID T RP 3.68% 2/2/26 | N/A | 2/2/2026 | 3.68% | $1,000,000 | 0.45% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 3.7% 2/2/26 | N/A | 2/2/2026 | 3.70% | $1,000,000 | 0.45% | |
| Fixed Income Clearing Corp - ING, ING FID T RP 3.68% 2/2/26 | N/A | 2/2/2026 | 3.68% | $1,000,000 | 0.45% | |
| Fixed Income Clearing Corp - Natixis, NAT FID T RP 3.68% 2/2/26 | N/A | 2/2/2026 | 3.68% | $1,000,000 | 0.45% | |
| Fixed Income Clearing Corp - Natwest, NTW FIG T RP 3.68% 2/2/26 | N/A | 2/2/2026 | 3.68% | $1,000,000 | 0.45% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.87% 2/2/26 | N/A | 2/2/2026 | 3.87% | $1,000,000 | 0.45% | |
| Mizuho Bank, Ltd., MIZBKGR T RP 3.68% 2/2/26 | N/A | 2/2/2026 | 3.68% | $1,000,000 | 0.45% | |
| MUFG Securities EMEA PLC, MUFSECGR T RP 3.68% 2/2/26 | N/A | 2/2/2026 | 3.68% | $1,000,000 | 0.45% | |
| BofA Securities, Inc., BASGR *G RP SOFR0% 2/3/26 | N/A | 2/3/2026 | 3.59% | $1,000,000 | 0.45% | |
| BNP Paribas, SA, BNP (GR) *G RP 3.67% 2/5/26 | N/A | 2/5/2026 | 3.61% | $1,000,000 | 0.45% | |
| Norinchukin Bank, NORGR G RP 3.68% 2/5/26 | N/A | 2/5/2026 | 3.62% | $1,000,000 | 0.45% | |
| Bank of Montreal, BMOTORGR *G RP 3.68% 2/9/26 | N/A | 2/9/2026 | 3.62% | $1,000,000 | 0.45% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 3.67% 2/12/26 | N/A | 2/12/2026 | 3.61% | $1,000,000 | 0.45% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 3.66% 2/23/26 | N/A | 2/23/2026 | 3.60% | $1,000,000 | 0.45% | |
| Credit AG, CREDITAG *G RP 3.68% 3/2/26 | N/A | 3/2/2026 | 3.62% | $1,000,000 | 0.45% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 3.68% 3/2/26 | N/A | 3/2/2026 | 3.62% | $1,000,000 | 0.45% | |
| Citigroup Global Capital Markets Inc, CITIGRP G RP SOFR+0.06% 3/17/26 | N/A | 3/17/2026 | 3.66% | $1,000,000 | 0.45% | |
| BNP Paribas, SA, BNP (GR) *G RP 3.66% 3/19/26 | N/A | 3/19/2026 | 3.61% | $1,000,000 | 0.45% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.72% 4/27/26 | N/A | 4/27/2026 | 3.68% | $1,000,000 | 0.45% | |
| BofA Securities, Inc., BASGR *G RP SOFR+0.01% 6/1/26 | N/A | 6/1/2026 | 3.64% | $1,000,000 | 0.45% | |
| Morgan Stanley & CO LLC, MSTANLEY T RP 3.67% 2/2/26 | N/A | 2/2/2026 | 3.67% | $539,000 | 0.24% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/06/2026 | 313385ST4 | 2/6/2026 | 3.56% | $2,997,970 | 1.35% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/22/2026 | 313385VW3 | 4/22/2026 | 3.65% | $1,983,668 | 0.90% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 07/06/2026 | 3130B9CY4 | 7/6/2026 | 0.01% | $1,999,917 | 0.90% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/17/2026 | 313385ZL3 | 7/17/2026 | 3.60% | $1,967,100 | 0.89% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/09/2026 | 313385SW7 | 2/9/2026 | 3.56% | $999,033 | 0.45% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/18/2026 | 313385TF3 | 2/18/2026 | 3.56% | $998,163 | 0.45% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/25/2026 | 313385TN6 | 2/25/2026 | 3.57% | $997,487 | 0.45% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/27/2026 | 313385TQ9 | 2/27/2026 | 3.57% | $997,293 | 0.45% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/06/2026 | 313385TX4 | 3/6/2026 | 3.62% | $996,510 | 0.45% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/20/2026 | 313385UM6 | 3/20/2026 | 3.63% | $995,114 | 0.45% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/25/2026 | 313385US3 | 3/25/2026 | 3.63% | $994,615 | 0.45% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/21/2026 | 313385VV5 | 4/21/2026 | 3.65% | $991,934 | 0.45% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/29/2026 | 313385WD4 | 4/29/2026 | 3.66% | $991,137 | 0.45% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/01/2026 | 313385WF9 | 5/1/2026 | 3.63% | $990,963 | 0.45% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/05/2026 | 313385WK8 | 5/5/2026 | 3.63% | $990,566 | 0.45% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/20/2026 | 313385XA9 | 5/20/2026 | 3.63% | $989,076 | 0.45% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/27/2026 | 313385XH4 | 5/27/2026 | 3.64% | $988,381 | 0.45% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 06/10/2026 | 313385XX9 | 6/10/2026 | 3.63% | $987,100 | 0.45% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/04/2026 | 3130B9DK3 | 12/4/2026 | 0.00% | $1,000,000 | 0.45% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/22/2026 | 313385ZR0 | 7/22/2026 | 3.61% | $983,060 | 0.44% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FIG G RP 3.69% 2/3/26 | N/A | 2/3/2026 | 3.62% | $2,000,000 | 0.90% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 3.69% 2/3/26 | N/A | 2/3/2026 | 3.62% | $1,000,000 | 0.45% |