Fidelity Flex Government Money Market Fund
FLGXX
GovernmentInstitutional7-day Yield
#6
4.39%
as of 7/18/2025
Net assets
$165.1M
Expense ratio
0.00%
WAM
24
WAL
100
Minimum
$1
Holding details
12% Treasuries
23% Treasury Repos
32% Agency Coupon Securities
5% Agency Zero Coupon
25% Agency Repos
3% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 07/03/2025 | 3130B3WN9 | 7/3/2025 | 4.34% | $999,998 | 0.61% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 07/16/2025 | 3130AYWR3 | 7/16/2025 | 4.35% | $1,000,018 | 0.61% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 08/05/2025 | 3130B2A39 | 8/5/2025 | 4.28% | $1,000,075 | 0.61% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/21/2025 | 3130B5YK8 | 8/21/2025 | 4.34% | $999,991 | 0.61% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/30/2025 | 3133ERVF5 | 9/30/2025 | 4.33% | $1,000,185 | 0.61% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/03/2025 | 3130B4T43 | 10/3/2025 | 4.34% | $1,000,047 | 0.61% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/08/2025 | 3130B4H46 | 10/8/2025 | 4.34% | $1,000,062 | 0.61% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 10/09/2025 | 3133EP7M1 | 10/9/2025 | 4.34% | $1,000,213 | 0.61% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 10/21/2025 | 3130B5VX3 | 10/21/2025 | 4.39% | $999,984 | 0.61% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/22/2025 | 3130B5YD4 | 10/22/2025 | 4.35% | $1,000,063 | 0.61% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/24/2025 | 3130B5YX0 | 11/24/2025 | 4.37% | $1,000,101 | 0.61% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 11/25/2025 | 3133ERD57 | 11/25/2025 | 4.35% | $1,000,316 | 0.61% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/23/2026 | 3133ERBX8 | 1/23/2026 | 4.39% | $1,000,457 | 0.61% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+9 01/26/2026 | 3134HABP7 | 1/26/2026 | 4.39% | $1,000,470 | 0.61% | |
| FEDERAL HOME LOAN BANKS 4.37% 02/06/2026 | 3130B4J28 | 2/6/2026 | 4.36% | $999,996 | 0.61% | |
| FEDERAL HOME LOAN BANKS 4.395% 02/06/2026 | 3130B4JU6 | 2/6/2026 | 4.39% | $1,000,000 | 0.61% | |
| FEDERAL HOME LOAN BANKS 4.44% 02/09/2026 | 3130B4MR9 | 2/9/2026 | 4.31% | $1,000,010 | 0.61% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 02/13/2026 | 3133ERS85 | 2/13/2026 | 4.43% | $1,000,044 | 0.61% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 04/28/2026 | 3133ER5B3 | 4/28/2026 | 4.41% | $1,000,145 | 0.61% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+11 05/07/2026 | 3134HAVY6 | 5/7/2026 | 4.42% | $1,000,607 | 0.61% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 05/13/2026 | 3130B4JN2 | 5/13/2026 | 4.43% | $1,000,372 | 0.61% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/14/2026 | 3133EREL1 | 5/14/2026 | 4.45% | $1,000,235 | 0.61% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 05/28/2026 | 3133ETJC2 | 5/28/2026 | 4.43% | $999,992 | 0.61% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 05/28/2026 | 3133ERZ87 | 5/28/2026 | 4.44% | $1,000,120 | 0.61% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 08/12/2026 | 3133ETGD3 | 8/12/2026 | 4.43% | $1,000,267 | 0.61% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/06/2026 | 3133ERR86 | 10/6/2026 | 4.45% | $1,000,748 | 0.61% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 11/13/2026 | 3133ETKZ9 | 11/13/2026 | 4.45% | $1,000,013 | 0.61% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 12/24/2026 | 3133ETMM6 | 12/24/2026 | 4.45% | $1,000,237 | 0.61% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/08/2027 | 3133ERS44 | 1/8/2027 | 4.53% | $1,000,008 | 0.61% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 04/01/2027 | 3133ETBC0 | 4/1/2027 | 4.46% | $999,997 | 0.61% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 04/05/2027 | 3130B5SA7 | 4/5/2027 | 4.46% | $999,996 | 0.61% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+18.5 05/10/2027 | 3133EREP2 | 5/10/2027 | 4.49% | $1,001,520 | 0.61% | |
| Freddie Mac, FED HOME LN MTG CORP 0.64% 11/24/2025 | 3134GXEJ9 | 11/24/2025 | 4.40% | $985,205 | 0.60% | |
| FEDERAL HOME LOAN BANKS 4.35% 03/06/2026 | 3130B4X97 | 3/6/2026 | 4.55% | $998,645 | 0.60% | |
| FEDERAL HOME LOAN BANKS 4.4% 03/17/2026 | 3130B56T0 | 3/17/2026 | 4.58% | $998,679 | 0.60% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/2025 | 3130AXZ50 | 12/8/2025 | 4.37% | $550,370 | 0.33% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/17/2025 | 3130AYJN7 | 7/17/2025 | 4.32% | $500,021 | 0.30% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 07/23/2025 | 3133ERLQ2 | 7/23/2025 | 4.32% | $500,009 | 0.30% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+5 08/08/2025 | 3130B2BK0 | 8/8/2025 | 4.29% | $500,040 | 0.30% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/22/2025 | 3130AWZJ2 | 8/22/2025 | 4.33% | $500,108 | 0.30% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 09/22/2025 | 3133EP3G8 | 9/22/2025 | 4.35% | $500,084 | 0.30% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 10/21/2025 | 3133EP6C4 | 10/21/2025 | 4.34% | $500,136 | 0.30% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 11/12/2025 | 3130AYFA9 | 11/12/2025 | 4.36% | $500,250 | 0.30% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 11/17/2025 | 3133ERES6 | 11/17/2025 | 4.35% | $500,153 | 0.30% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7 11/28/2025 | 3130B1LB1 | 11/28/2025 | 4.36% | $500,160 | 0.30% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/15/2025 | 3133EPM69 | 12/15/2025 | 4.38% | $500,352 | 0.30% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/17/2025 | 3133ERHJ3 | 12/17/2025 | 4.38% | $500,176 | 0.30% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/02/2026 | 3133ERDN8 | 2/2/2026 | 4.39% | $500,242 | 0.30% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 02/05/2026 | 3130B4WT4 | 2/5/2026 | 4.39% | $500,112 | 0.30% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/10/2026 | 3133ERGM7 | 2/10/2026 | 4.43% | $500,099 | 0.30% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 02/20/2026 | 3133EP3F0 | 2/20/2026 | 4.39% | $500,390 | 0.30% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/04/2026 | 3133ERGB1 | 3/4/2026 | 4.39% | $500,246 | 0.30% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+11.5 04/02/2026 | 3134HAPV9 | 4/2/2026 | 4.38% | $500,412 | 0.30% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 07/08/2026 | 3133ERKG5 | 7/8/2026 | 4.43% | $500,191 | 0.30% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 10/16/2026 | 3134HATA1 | 10/16/2026 | 4.45% | $500,475 | 0.30% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/23/2026 | 3133ERYG0 | 10/23/2026 | 4.45% | $500,481 | 0.30% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+19 12/18/2026 | 3130B4AV3 | 12/18/2026 | 4.45% | $500,289 | 0.30% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/05/2027 | 3130B4SP7 | 2/5/2027 | 4.52% | $499,998 | 0.30% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 02/10/2027 | 3133ER3D1 | 2/10/2027 | 4.52% | $499,994 | 0.30% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 04/08/2027 | 3133ETBW6 | 4/8/2027 | 4.47% | $499,996 | 0.30% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/24/2027 | 3130B6TA4 | 6/24/2027 | 4.52% | $500,003 | 0.30% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 07/07/2025 | 3133EPPN9 | 7/7/2025 | 4.33% | $250,006 | 0.15% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/18/2026 | 3133ERHP9 | 6/18/2026 | 4.43% | $250,128 | 0.15% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 11/28/2025 | 3133EPH24 | 11/28/2025 | 4.37% | $171,110 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 11/14/2025 | 3130AXS74 | 11/14/2025 | 4.36% | $125,072 | 0.08% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 09/15/2025 | 3133EPWB7 | 9/15/2025 | 4.33% | $101,033 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 07/21/2025 | 3133EPQQ1 | 7/21/2025 | 4.32% | $33,003 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/25/2025 | 3130AWP61 | 7/25/2025 | 4.32% | $40,004 | 0.02% | |
| Fixed Income Clearing Corp - BONY, BNY FIG M RP 4.41% 7/1/25 | N/A | 7/1/2025 | 4.41% | $3,000,000 | 1.82% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $3,000,000 | 1.82% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $3,000,000 | 1.82% | |
| Sumitomo Mitsui Banking Corp, FICASH MA 4.401% 07/01/25 | N/A | 7/1/2025 | 4.40% | $2,371,000 | 1.44% | |
| Rbc Dominion Securities Inc, FICASH MA 4.401% 07/01/25 | N/A | 7/1/2025 | 4.40% | $1,248,000 | 0.76% | |
| ABN AMRO Bank NV, ABNGR M RP 4.43% 7/1/25 | N/A | 7/1/2025 | 4.43% | $1,000,000 | 0.61% | |
| Barclays Bank PLC, BPLCGR M RP 4.41% 7/1/25 | N/A | 7/1/2025 | 4.41% | $1,000,000 | 0.61% | |
| BMO Chicago Branch, BMOCHIGR M RP 4.4% 7/1/25 | N/A | 7/1/2025 | 4.40% | $1,000,000 | 0.61% | |
| Credit AG, CREDITAG M RP 4.4% 7/1/25 | N/A | 7/1/2025 | 4.40% | $1,000,000 | 0.61% | |
| Fixed Income Clearing Corp - Goldman, GS FIG M RP 4.4% 7/1/25 | N/A | 7/1/2025 | 4.40% | $1,000,000 | 0.61% | |
| Fixed Income Clearing Corp - ING, ING FIG M RP 4.4% 7/1/25 | N/A | 7/1/2025 | 4.40% | $1,000,000 | 0.61% | |
| Fixed Income Clearing Corp - Mizuho, MIZ FIG M RP 4.4% 7/1/25 | N/A | 7/1/2025 | 4.40% | $1,000,000 | 0.61% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $1,000,000 | 0.61% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIG M RP 4.42% 7/1/25 | N/A | 7/1/2025 | 4.42% | $1,000,000 | 0.61% | |
| Goldman Sachs & Co LLC, GOLDMAN M RP 4.4% 7/1/25 | N/A | 7/1/2025 | 4.40% | $1,000,000 | 0.61% | |
| JP Morgan Securities, LLC, MORGNSEC G RP 4.4% 7/1/25 | N/A | 7/1/2025 | 4.40% | $1,000,000 | 0.61% | |
| JP Morgan Securities, LLC, MORGNSEC G RP 4.4% 7/1/25 | N/A | 7/1/2025 | 4.40% | $1,000,000 | 0.61% | |
| TD Securities (U.S.A.), TDGR M RP 4.41% 7/1/25 | N/A | 7/1/2025 | 4.41% | $1,000,000 | 0.61% | |
| Wells Fargo Bank NA, WFCBK GR G RP 4.31% 7/1/25 | N/A | 7/1/2025 | 4.31% | $1,000,000 | 0.61% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.33% 7/8/25 | N/A | 7/8/2025 | 4.24% | $1,000,000 | 0.61% | |
| Barclays Bank PLC, BPLCGR *G RP 4.33% 7/10/25 | N/A | 7/10/2025 | 4.24% | $1,000,000 | 0.61% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.32% 7/10/25 | N/A | 7/10/2025 | 4.23% | $1,000,000 | 0.61% | |
| Barclays Bank PLC, BPLCGR *G RP 4.33% 7/11/25 | N/A | 7/11/2025 | 4.24% | $1,000,000 | 0.61% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.05% 8/5/25 | N/A | 8/5/2025 | 4.36% | $1,000,000 | 0.61% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP SOFR+0.08% 7/2/25 | N/A | 8/5/2025 | 4.39% | $1,000,000 | 0.61% | |
| Sumitomo Mitsui Banking Corp/New York, FICASH MA 4.401% 07/01/25 | N/A | 7/1/2025 | 4.40% | $598,000 | 0.36% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.06% 8/1/25 | N/A | 8/1/2025 | 4.37% | $500,000 | 0.30% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 4.39% 8/8/25 | N/A | 8/8/2025 | 4.32% | $500,000 | 0.30% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 4.39% 8/12/25 | N/A | 8/12/2025 | 4.32% | $500,000 | 0.30% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP SOFR+0.08% 8/25/25 | N/A | 8/25/2025 | 4.40% | $500,000 | 0.30% | |
| MUFG Securities (Canada) Ltd., FICASH MA 4.401% 07/01/25 | N/A | 7/1/2025 | 4.40% | $468,000 | 0.28% | |
| Bank of America NA, FICASH MA 4.401% 07/01/25 | N/A | 7/1/2025 | 4.40% | $449,000 | 0.27% | |
| Wells Fargo Bank NA, FICASH MA 4.401% 07/01/25 | N/A | 7/1/2025 | 4.40% | $437,000 | 0.26% | |
| Bny Mellon Capital Market LLC, FICASH MA 4.401% 07/01/25 | N/A | 7/1/2025 | 4.40% | $313,000 | 0.19% | |
| Nomura Securities International Inc, FICASH MA 4.401% 07/01/25 | N/A | 7/1/2025 | 4.40% | $312,000 | 0.19% | |
| Bank of Nova Scotia/The, FICASH MA 4.401% 07/01/25 | N/A | 7/1/2025 | 4.40% | $268,000 | 0.16% | |
| Citigroup Global Capital Markets Inc., FICASH MA 4.401% 07/01/25 | N/A | 7/1/2025 | 4.40% | $250,000 | 0.15% | |
| BofA Securities Inc, FICASH MA 4.401% 07/01/25 | N/A | 7/1/2025 | 4.40% | $133,000 | 0.08% | |
| HSBC Securities Inc. (U.S.A.), FICASH MA 4.401% 07/01/25 | N/A | 7/1/2025 | 4.40% | $132,000 | 0.08% | |
| Wells Fargo Securities LLC, FICASH MA 4.401% 07/01/25 | N/A | 7/1/2025 | 4.40% | $23,000 | 0.01% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIT T RP 4.4% 7/1/25 | N/A | 7/1/2025 | 4.40% | $6,000,000 | 3.63% | |
| Fixed Income Clearing Corp - BNYM, BNY FIT T RP 4.4% 7/1/25 | N/A | 7/1/2025 | 4.40% | $5,000,000 | 3.03% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $3,000,000 | 1.82% | |
| Fixed Income Clearing Corp - Goldman, GS FIG T RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $2,000,000 | 1.21% | |
| Fixed Income Clearing Corp - Goldman, GS FIG T RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $2,000,000 | 1.21% | |
| ABN AMRO Bank NV, ABNGR T RP 4.42% 7/1/25 | N/A | 7/1/2025 | 4.42% | $1,000,000 | 0.61% | |
| Fixed Income Clearing Corp - CIBC, CIB FID T RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $1,000,000 | 0.61% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID T RP 4.4% 7/1/25 | N/A | 7/1/2025 | 4.40% | $1,000,000 | 0.61% | |
| Fixed Income Clearing Corp - ING, ING FID G RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $1,000,000 | 0.61% | |
| Fixed Income Clearing Corp - ING, ING FID T RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $1,000,000 | 0.61% | |
| Fixed Income Clearing Corp - ING, ING FIG G RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $1,000,000 | 0.61% | |
| Fixed Income Clearing Corp - Natixis, NAT FID T RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $1,000,000 | 0.61% | |
| Fixed Income Clearing Corp - Nomura, NOM FIG G RP 4.4% 7/1/25 | N/A | 7/1/2025 | 4.40% | $1,000,000 | 0.61% | |
| MUFG Securities EMEA PLC, MUFSECGR T RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $1,000,000 | 0.61% | |
| TD Securities (U.S.A.), TDGR T RP 4.4% 7/1/25 | N/A | 7/1/2025 | 4.40% | $1,000,000 | 0.61% | |
| BofA Securities, Inc., BASGR *G RP 4.32% 7/3/25 | N/A | 7/3/2025 | 4.23% | $1,000,000 | 0.61% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.31% 7/10/25 | N/A | 7/10/2025 | 4.22% | $1,000,000 | 0.61% | |
| JP Morgan Securities, LLC, MORGNSEC *G RP SOFR+0.02% 7/23/25 | N/A | 7/23/2025 | 4.33% | $1,000,000 | 0.61% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 4.32% 7/25/25 | N/A | 7/25/2025 | 4.24% | $1,000,000 | 0.61% | |
| MUFG Securities (Canada), Ltd., MFGCAGR *G RP 4.32% 7/31/25 | N/A | 7/31/2025 | 4.24% | $1,000,000 | 0.61% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP SOFR+0.07% 7/2/25 | N/A | 8/5/2025 | 4.38% | $1,000,000 | 0.61% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.39% 8/7/25 | N/A | 8/7/2025 | 4.32% | $1,000,000 | 0.61% | |
| US Treasury Bill, UST BILLS 0% 09/16/2025 | 912797QU4 | 9/16/2025 | 4.32% | $4,459,142 | 2.70% | |
| US Treasury Notes, UST NOTES 0.25% 07/31/2025 | 91282CAB7 | 7/31/2025 | 4.21% | $1,993,238 | 1.21% | |
| US Treasury Bill, UST BILLS 0% 09/18/2025 | 912797PX9 | 9/18/2025 | 4.30% | $1,981,485 | 1.20% | |
| US Treasury Bill, UST BILLS 0% 07/03/2025 | 912797NX1 | 7/3/2025 | 2.81% | $999,767 | 0.61% | |
| US Treasury Notes, UST NOTES 4.25% 01/31/2026 | 91282CJV4 | 1/31/2026 | 4.25% | $999,961 | 0.61% | |
| US Treasury Bill, UST BILLS 0% 07/29/2025 | 912797QC4 | 7/29/2025 | 4.04% | $996,772 | 0.60% | |
| US Treasury Bill, UST BILLS 0% 08/07/2025 | 912797MG9 | 8/7/2025 | 4.18% | $995,631 | 0.60% | |
| US Treasury Bill, UST BILLS 0% 11/20/2025 | 912797QR1 | 11/20/2025 | 4.27% | $983,674 | 0.60% | |
| US Treasury Bill, UST BILLS 0% 12/11/2025 | 912797QY6 | 12/11/2025 | 4.23% | $981,391 | 0.59% | |
| US Treasury Notes, UST NOTES 0.5% 02/28/2026 | 91282CBQ3 | 2/28/2026 | 4.17% | $976,016 | 0.59% | |
| US Treasury Notes, UST NOTES 0.75% 04/30/2026 | 91282CBW0 | 4/30/2026 | 4.09% | $972,900 | 0.59% | |
| US Treasury Bill, UST BILLS 0% 07/24/2025 | 912797PF8 | 7/24/2025 | 4.02% | $897,605 | 0.54% | |
| US Treasury Bill, UST BILLS 0% 09/23/2025 | 912797QV2 | 9/23/2025 | 4.29% | $792,146 | 0.48% | |
| US Treasury Notes, UST NOTES 4.875% 04/30/2026 | 91282CKK6 | 4/30/2026 | 4.10% | $503,125 | 0.30% | |
| US Treasury Bill, UST BILLS 0% 05/14/2026 | 912797QN0 | 5/14/2026 | 3.99% | $483,115 | 0.29% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/07/2025 | 313385HV1 | 7/7/2025 | 4.20% | $999,189 | 0.61% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/11/2025 | 313385HZ2 | 7/11/2025 | 4.20% | $998,726 | 0.60% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/25/2025 | 313385JP2 | 7/25/2025 | 4.21% | $997,104 | 0.60% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/01/2025 | 313385JW7 | 8/1/2025 | 4.26% | $996,249 | 0.60% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/13/2025 | 313385KJ4 | 8/13/2025 | 4.27% | $994,842 | 0.60% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/15/2025 | 313385KL9 | 8/15/2025 | 4.27% | $994,608 | 0.60% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/29/2025 | 313385LA2 | 8/29/2025 | 4.30% | $992,967 | 0.60% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/19/2025 | 313385LX2 | 9/19/2025 | 4.33% | $990,550 | 0.60% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.4% 7/2/25 | N/A | 7/2/2025 | 4.31% | $3,000,000 | 1.82% | |
| ING Financial Markets LLC, INGFIN G RP 4.4% 7/2/25 | N/A | 7/2/2025 | 4.31% | $1,000,000 | 0.61% |