Fidelity Flex Government Money Market Fund
FLGXX
GovernmentInstitutional7-day Yield
#9
4.63%
as of 12/20/2024
Net assets
$146.7M
Expense ratio
0.00%
WAM
32
WAL
86
Minimum
$1
Holding details
42% Treasuries
15% Treasury Repos
24% Agency Coupon Securities
4% Agency Zero Coupon
15% Agency Repos
1% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US Treasury Bill, UST BILLS 0% 12/05/2024 | 912797LF2 | 12/5/2024 | 2.26% | $3,998,518 | 2.73% | |
| US Treasury Bill, UST BILLS 0% 12/31/2024 | 912797MR5 | 12/31/2024 | 4.23% | $3,985,355 | 2.72% | |
| US Treasury Bill, UST BILLS 0% 12/19/2024 | 912797LQ8 | 12/19/2024 | 3.94% | $2,993,553 | 2.04% | |
| US Treasury Bill, UST BILLS 0% 02/25/2025 | 912797NJ2 | 2/25/2025 | 4.37% | $2,968,956 | 2.02% | |
| US Treasury Bill, UST BILLS 0% 04/10/2025 | 912797NB9 | 4/10/2025 | 4.35% | $2,953,453 | 2.01% | |
| US Treasury Bill, UST BILLS 0% 12/26/2024 | 912796ZV4 | 12/26/2024 | 4.12% | $2,891,213 | 1.97% | |
| US Treasury Bill, UST BILLS 0% 12/17/2024 | 912797MP9 | 12/17/2024 | 3.85% | $2,195,837 | 1.50% | |
| US Treasury Bill, UST BILLS 0% 12/12/2024 | 912797LP0 | 12/12/2024 | 3.56% | $1,997,477 | 1.36% | |
| US Treasury Bill, UST BILLS 0% 12/24/2024 | 912797MQ7 | 12/24/2024 | 4.08% | $1,994,437 | 1.36% | |
| US Treasury Bill, UST BILLS 0% 02/18/2025 | 912797NH6 | 2/18/2025 | 4.33% | $1,981,107 | 1.35% | |
| US Treasury Bill, UST BILLS 0% 02/20/2025 | 912797KA4 | 2/20/2025 | 4.37% | $1,980,479 | 1.35% | |
| US Treasury Bill, UST BILLS 0% 03/11/2025 | 912797NQ6 | 3/11/2025 | 4.33% | $1,975,878 | 1.35% | |
| US Treasury Bill, UST BILLS 0% 03/13/2025 | 912797MT1 | 3/13/2025 | 4.33% | $1,975,451 | 1.35% | |
| US Treasury Bill, UST BILLS 0% 03/18/2025 | 912797NR4 | 3/18/2025 | 4.33% | $1,974,266 | 1.35% | |
| US Treasury Bill, UST BILLS 0% 03/25/2025 | 912797NS2 | 3/25/2025 | 4.35% | $1,972,535 | 1.34% | |
| US Treasury Bill, UST BILLS 0% 12/10/2024 | 912797MN4 | 12/10/2024 | 3.35% | $1,898,089 | 1.29% | |
| US Treasury Bill, UST BILLS 0% 12/03/2024 | 912797ME4 | 12/3/2024 | 1.14% | $1,799,776 | 1.23% | |
| US Treasury Bill, UST BILLS 0% 01/07/2025 | 912797MW4 | 1/7/2025 | 4.24% | $1,692,403 | 1.15% | |
| US Treasury Bill, UST BILLS 0% 01/02/2025 | 912797LR6 | 1/2/2025 | 4.21% | $996,129 | 0.68% | |
| US Treasury Bill, UST BILLS 0% 01/09/2025 | 912797LX3 | 1/9/2025 | 4.28% | $995,259 | 0.68% | |
| US Treasury Bill, UST BILLS 0% 01/14/2025 | 912797MX2 | 1/14/2025 | 4.29% | $994,662 | 0.68% | |
| US Treasury Bill, UST BILLS 0% 01/16/2025 | 912797LY1 | 1/16/2025 | 4.32% | $994,392 | 0.68% | |
| US Treasury Bill, UST BILLS 0% 01/21/2025 | 912797MY0 | 1/21/2025 | 4.33% | $993,809 | 0.68% | |
| US Treasury Bill, UST BILLS 0% 01/23/2025 | 912797JR9 | 1/23/2025 | 4.31% | $993,603 | 0.68% | |
| US Treasury Bill, UST BILLS 0% 01/28/2025 | 912797MZ7 | 1/28/2025 | 4.37% | $992,919 | 0.68% | |
| US Treasury Bill, UST BILLS 0% 02/11/2025 | 912797NG8 | 2/11/2025 | 4.34% | $991,342 | 0.68% | |
| US Treasury Bill, UST BILLS 0% 02/13/2025 | 912797MK0 | 2/13/2025 | 4.36% | $991,068 | 0.68% | |
| US Treasury Notes, UST NOTES 3.875% 03/31/2025 | 91282CGU9 | 3/31/2025 | 4.44% | $998,037 | 0.68% | |
| US Treasury Notes, UST NOTES 3.875% 04/30/2025 | 91282CGX3 | 4/30/2025 | 4.41% | $997,727 | 0.68% | |
| US Treasury Notes, UST NOTES 4.625% 06/30/2025 | 91282CHL8 | 6/30/2025 | 4.42% | $1,001,113 | 0.68% | |
| US Treasury Bill, UST BILLS 0% 03/04/2025 | 912797NK9 | 3/4/2025 | 4.32% | $988,785 | 0.67% | |
| US Treasury Notes, UST NOTES 0.5% 03/31/2025 | 912828ZF0 | 3/31/2025 | 4.34% | $987,305 | 0.67% | |
| US Treasury Bill, UST BILLS 0% 04/03/2025 | 912797MV6 | 4/3/2025 | 4.34% | $985,301 | 0.67% | |
| US Treasury Bill, UST BILLS 0% 04/24/2025 | 912797NC7 | 4/24/2025 | 4.35% | $982,837 | 0.67% | |
| US Treasury Bill, UST BILLS 0% 03/20/2025 | 912797KJ5 | 3/20/2025 | 4.30% | $888,288 | 0.61% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 12/05/2024 | 3130B1AB3 | 12/5/2024 | 4.49% | $1,000,001 | 0.68% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/19/2024 | 3130B0ZL6 | 12/19/2024 | 4.48% | $1,000,005 | 0.68% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 01/06/2025 | 3130B2K79 | 1/6/2025 | 4.49% | $1,000,013 | 0.68% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 01/08/2025 | 3130B2BG9 | 1/8/2025 | 4.52% | $999,977 | 0.68% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/13/2025 | 3130B1XE2 | 1/13/2025 | 4.50% | $999,996 | 0.68% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 01/29/2025 | 3130B24N2 | 1/29/2025 | 4.51% | $999,993 | 0.68% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/06/2025 | 3130B2AR6 | 2/6/2025 | 4.50% | $1,000,044 | 0.68% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+18 03/07/2025 | 3133EPLN3 | 3/7/2025 | 4.56% | $1,000,364 | 0.68% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 04/03/2025 | 3130B25J0 | 4/3/2025 | 4.56% | $999,961 | 0.68% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/05/2025 | 3130B3XM0 | 5/5/2025 | 0.00% | $1,000,000 | 0.68% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 05/09/2025 | 3130AXR59 | 5/9/2025 | 4.57% | $1,000,501 | 0.68% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/20/2025 | 3133EPQ40 | 6/20/2025 | 4.59% | $1,000,520 | 0.68% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 07/03/2025 | 3130B3WN9 | 7/3/2025 | 4.58% | $1,000,000 | 0.68% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 07/16/2025 | 3130AYWR3 | 7/16/2025 | 4.59% | $1,000,367 | 0.68% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 08/05/2025 | 3130B2A39 | 8/5/2025 | 4.60% | $1,000,028 | 0.68% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/30/2025 | 3133ERVF5 | 9/30/2025 | 4.58% | $1,000,322 | 0.68% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 11/25/2025 | 3133ERD57 | 11/25/2025 | 4.62% | $999,995 | 0.68% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/23/2026 | 3133ERBX8 | 1/23/2026 | 4.66% | $999,946 | 0.68% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+11 05/07/2026 | 3134HAVY6 | 5/7/2026 | 4.68% | $999,949 | 0.68% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/10/2024 | 3133EPB61 | 12/10/2024 | 4.50% | $500,010 | 0.34% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 01/22/2025 | 3133EPX26 | 1/22/2025 | 4.50% | $500,032 | 0.34% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 01/27/2025 | 3130AWQ94 | 1/27/2025 | 4.50% | $500,099 | 0.34% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 02/07/2025 | 3130B3LX9 | 2/7/2025 | 4.49% | $500,018 | 0.34% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/14/2025 | 3130B1XW2 | 2/14/2025 | 4.49% | $500,009 | 0.34% | |
| FEDERAL HOME LOAN BANKS 5.05% 02/18/2025 | 3130B04M8 | 2/18/2025 | 4.70% | $500,312 | 0.34% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 03/20/2025 | 3130AXAS7 | 3/20/2025 | 4.53% | $500,201 | 0.34% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 05/22/2025 | 3130B3U92 | 5/22/2025 | 4.58% | $499,997 | 0.34% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/23/2025 | 3130B1J24 | 5/23/2025 | 4.58% | $500,060 | 0.34% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 06/09/2025 | 3130B3LZ4 | 6/9/2025 | 4.56% | $500,065 | 0.34% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/17/2025 | 3130AYJN7 | 7/17/2025 | 4.59% | $500,262 | 0.34% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 07/23/2025 | 3133ERLQ2 | 7/23/2025 | 4.60% | $500,028 | 0.34% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+5 08/08/2025 | 3130B2BK0 | 8/8/2025 | 4.61% | $500,015 | 0.34% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/22/2025 | 3130AWZJ2 | 8/22/2025 | 4.60% | $500,400 | 0.34% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 09/22/2025 | 3133EP3G8 | 9/22/2025 | 4.62% | $500,140 | 0.34% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 10/21/2025 | 3133EP6C4 | 10/21/2025 | 4.63% | $500,064 | 0.34% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 11/12/2025 | 3130AYFA9 | 11/12/2025 | 4.62% | $500,378 | 0.34% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 11/17/2025 | 3133ERES6 | 11/17/2025 | 4.64% | $499,978 | 0.34% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7 11/28/2025 | 3130B1LB1 | 11/28/2025 | 4.63% | $500,029 | 0.34% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/15/2025 | 3133EPM69 | 12/15/2025 | 4.64% | $500,390 | 0.34% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/17/2025 | 3133ERHJ3 | 12/17/2025 | 4.64% | $499,977 | 0.34% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/02/2026 | 3133ERDN8 | 2/2/2026 | 4.66% | $499,972 | 0.34% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/10/2026 | 3133ERGM7 | 2/10/2026 | 4.66% | $499,914 | 0.34% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 02/20/2026 | 3133EP3F0 | 2/20/2026 | 4.66% | $500,217 | 0.34% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/04/2026 | 3133ERGB1 | 3/4/2026 | 4.66% | $499,917 | 0.34% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+11.5 04/02/2026 | 3134HAPV9 | 4/2/2026 | 4.66% | $500,114 | 0.34% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 07/08/2026 | 3133ERKG5 | 7/8/2026 | 4.68% | $500,004 | 0.34% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 10/16/2026 | 3134HATA1 | 10/16/2026 | 4.69% | $500,162 | 0.34% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/23/2026 | 3133ERYG0 | 10/23/2026 | 4.71% | $499,999 | 0.34% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 12/26/2024 | 3130AWQB9 | 12/26/2024 | 4.49% | $250,020 | 0.17% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/12/2025 | 3130AVYD8 | 5/12/2025 | 4.57% | $250,150 | 0.17% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 07/07/2025 | 3133EPPN9 | 7/7/2025 | 4.58% | $250,201 | 0.17% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/18/2026 | 3133ERHP9 | 6/18/2026 | 4.67% | $250,001 | 0.17% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 4.59% 12/2/24 | N/A | 12/2/2024 | 4.59% | $3,000,000 | 2.04% | |
| ABN AMRO Bank NV, ABNGR M RP 4.59% 12/2/24 | N/A | 12/2/2024 | 4.59% | $1,000,000 | 0.68% | |
| Barclays Capital Inc., BCAP M RP 4.6% 12/2/24 | N/A | 12/2/2024 | 4.60% | $1,000,000 | 0.68% | |
| Ficc Bony Gc Repo (Gov), BNY FIG M RP 4.59% 12/2/24 | N/A | 12/2/2024 | 4.59% | $1,000,000 | 0.68% | |
| Fixed Income Clearing Corp - Mizuho, MIZ FIG M RP 4.59% 12/2/24 | N/A | 12/2/2024 | 4.59% | $1,000,000 | 0.68% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIG M RP 4.59% 12/2/24 | N/A | 12/2/2024 | 4.59% | $1,000,000 | 0.68% | |
| TD Securities (U.S.A.), TDGR M RP 4.59% 12/2/24 | N/A | 12/2/2024 | 4.59% | $1,000,000 | 0.68% | |
| Barclays Bank PLC, BPLCGR G RP 4.61% 12/3/24 | N/A | 12/3/2024 | 4.51% | $1,000,000 | 0.68% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.61% 12/12/24 | N/A | 12/12/2024 | 4.51% | $1,000,000 | 0.68% | |
| Barclays Bank PLC, BPLCGR *G RP 4.61% 12/19/24 | N/A | 12/19/2024 | 4.52% | $1,000,000 | 0.68% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.61% 12/19/24 | N/A | 12/19/2024 | 4.52% | $1,000,000 | 0.68% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 4.66% 1/8/25 | N/A | 1/8/2025 | 4.58% | $1,000,000 | 0.68% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP SOFR+0.08% 1/21/25 | N/A | 1/21/2025 | 4.57% | $1,000,000 | 0.68% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.07% 1/28/25 | N/A | 1/28/2025 | 4.57% | $1,000,000 | 0.68% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP SOFR+0.08% 1/28/25 | N/A | 1/28/2025 | 4.58% | $1,000,000 | 0.68% | |
| RBC Financial Group, RBCNYGR *G RP 4.55% 1/30/25 | N/A | 1/30/2025 | 4.48% | $1,000,000 | 0.68% | |
| Pnc Bank NA, PNC GR M RP 4.59% 12/2/24 | N/A | 12/2/2024 | 4.59% | $818,000 | 0.56% | |
| BofA Securities, Inc., BASGR G RP 4.71% 12/24/24 | N/A | 12/24/2024 | 4.62% | $500,000 | 0.34% | |
| Bank of America, N.A., FICASH MA 4.592% 12/02/24 | N/A | 12/2/2024 | 4.59% | $480,000 | 0.33% | |
| Mitsubishi UFJ Securities Holdings Ltd, FICASH MA 4.592% 12/02/24 | N/A | 12/2/2024 | 4.59% | $475,000 | 0.32% | |
| BNY Mellon Capital Markets LLC, FICASH MA 4.592% 12/02/24 | N/A | 12/2/2024 | 4.59% | $329,000 | 0.22% | |
| Wells Fargo Securities LLC, FICASH MA 4.592% 12/02/24 | N/A | 12/2/2024 | 4.59% | $307,000 | 0.21% | |
| HSBC Securities (USA), Inc., FICASH MA 4.592% 12/02/24 | N/A | 12/2/2024 | 4.59% | $127,000 | 0.09% | |
| JP Morgan Securities LLC, FICASH MA 4.592% 12/02/24 | N/A | 12/2/2024 | 4.59% | $128,000 | 0.09% | |
| Credit Agricole CIB New York Branch, FICASH MA 4.592% 12/02/24 | N/A | 12/2/2024 | 4.59% | $107,000 | 0.07% | |
| ING Financial Markets LLC, FICASH MA 4.592% 12/02/24 | N/A | 12/2/2024 | 4.59% | $47,000 | 0.03% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIT T RP 4.59% 12/2/24 | N/A | 12/2/2024 | 4.59% | $4,000,000 | 2.73% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.59% 12/2/24 | N/A | 12/2/2024 | 4.51% | $2,999,996 | 2.04% | |
| Fixed Income Clearing Corp - ING, ING FID T RP 4.59% 12/2/24 | N/A | 12/2/2024 | 4.59% | $2,000,000 | 1.36% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID T RP 4.58% 12/2/24 | N/A | 12/2/2024 | 4.58% | $1,000,000 | 0.68% | |
| Fixed Income Clearing Corp - ING, ING FID G RP 4.59% 12/2/24 | N/A | 12/2/2024 | 4.51% | $999,999 | 0.68% | |
| Fixed Income Clearing Corp - Natixis, NAT FID T RP 4.58% 12/2/24 | N/A | 12/2/2024 | 4.58% | $1,000,000 | 0.68% | |
| Fixed Income Clearing Corp - Nomura, NOM FIG G RP 4.59% 12/2/24 | N/A | 12/2/2024 | 4.59% | $1,000,000 | 0.68% | |
| MUFG Securities EMEA PLC, MUFSECGR T RP 4.58% 12/2/24 | N/A | 12/2/2024 | 4.58% | $1,000,000 | 0.68% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 4.64% 12/9/24 | N/A | 12/9/2024 | 4.54% | $1,000,000 | 0.68% | |
| JP Morgan Securities, LLC, MORGNSEC *G RP SOFR+0.02% 12/16/24 | N/A | 12/16/2024 | 4.50% | $1,000,000 | 0.68% | |
| Credit AG, CREDITAG *G RP 4.62% 12/19/24 | N/A | 12/19/2024 | 4.53% | $1,000,000 | 0.68% | |
| Natixis SA, NATIXGR *G RP 4.61% 12/19/24 | N/A | 12/19/2024 | 4.52% | $1,000,000 | 0.68% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 1/7/25 | N/A | 1/7/2025 | 4.52% | $1,000,000 | 0.68% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 1/14/25 | N/A | 1/14/2025 | 4.52% | $1,000,000 | 0.68% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 1/17/25 | N/A | 1/17/2025 | 4.52% | $1,000,000 | 0.68% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 12/06/2024 | 313384S34 | 12/6/2024 | 4.49% | $999,142 | 0.68% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 12/11/2024 | 313384S83 | 12/11/2024 | 4.50% | $998,528 | 0.68% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 12/26/2024 | 313384U72 | 12/26/2024 | 4.50% | $996,689 | 0.68% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/02/2025 | 313385FB7 | 5/2/2025 | 4.36% | $981,777 | 0.67% | |
| Freddie Mac Discount Notes, FED HOME LN MRTG CORP 0% 12/05/2024 | 313396S20 | 12/5/2024 | 4.49% | $499,632 | 0.34% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/16/2025 | 313385AR7 | 1/16/2025 | 4.52% | $497,067 | 0.34% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/31/2025 | 313385BG0 | 1/31/2025 | 4.53% | $496,150 | 0.34% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.6% 12/3/24 | N/A | 12/3/2024 | 4.50% | $2,000,000 | 1.36% |