Fidelity Flex Government Money Market Fund
FLGXX
GovernmentInstitutional7-day Yield
#21
4.41%
as of 1/24/2025
Net assets
$175.2M
Expense ratio
0.00%
WAM
21
WAL
71
Minimum
$1
Holding details
28% Treasuries
28% Treasury Repos
22% Agency Coupon Securities
2% Agency Zero Coupon
17% Agency Repos
2% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp - BNYM, BNY FIT T RP 4.45% 1/2/25 | N/A | 1/2/2025 | 4.45% | $8,000,000 | 4.57% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIT T RP 4.46% 1/2/25 | N/A | 1/2/2025 | 4.46% | $4,000,000 | 2.28% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.5% 1/2/25 | N/A | 1/2/2025 | 4.50% | $3,000,000 | 1.71% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.45% 1/2/25 | N/A | 1/2/2025 | 4.45% | $2,000,000 | 1.14% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.45% 1/2/25 | N/A | 1/2/2025 | 4.45% | $2,000,000 | 1.14% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG T RP 4.43% 1/2/25 | N/A | 1/2/2025 | 4.43% | $2,000,000 | 1.14% | |
| JP Morgan Securities, LLC, MORGNSEC *RP SOFR+0.02% 1/2/25 | N/A | 1/2/2025 | 4.39% | $2,000,000 | 1.14% | |
| ABN AMRO Bank NV, ABNGR T RP 4.5% 1/2/25 | N/A | 1/2/2025 | 4.50% | $1,000,000 | 0.57% | |
| Barclays Bank PLC, BPLCGR T RP 4.45% 1/2/25 | N/A | 1/2/2025 | 4.45% | $1,000,000 | 0.57% | |
| BNP Paribas, SA, BNP (GR) G RP 4.45% 1/2/25 | N/A | 1/2/2025 | 4.45% | $1,000,000 | 0.57% | |
| Ficc Cibc Dvp Repo (Gov), CIB FID T RP 4.45% 1/2/25 | N/A | 1/2/2025 | 4.45% | $1,000,000 | 0.57% | |
| Ficc Goldman Gc Repo (Gov), GS FIG T RP 4.46% 1/2/25 | N/A | 1/2/2025 | 4.46% | $1,000,000 | 0.57% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID T RP 4.45% 1/2/25 | N/A | 1/2/2025 | 4.45% | $1,000,000 | 0.57% | |
| Fixed Income Clearing Corp - ING, ING FID G RP 4.45% 1/2/25 | N/A | 1/2/2025 | 4.45% | $1,000,000 | 0.57% | |
| Fixed Income Clearing Corp - Mizuho, MIZ FIG T RP 4.45% 1/2/25 | N/A | 1/2/2025 | 4.45% | $1,000,000 | 0.57% | |
| Fixed Income Clearing Corp - Natixis, NAT FID T RP 4.45% 1/2/25 | N/A | 1/2/2025 | 4.45% | $1,000,000 | 0.57% | |
| Fixed Income Clearing Corp - Nomura, NOM FIG G RP 4.48% 1/2/25 | N/A | 1/2/2025 | 4.48% | $1,000,000 | 0.57% | |
| MUFG Securities EMEA PLC, MUFSECGR T RP 4.43% 1/2/25 | N/A | 1/2/2025 | 4.43% | $1,000,000 | 0.57% | |
| NatWest Market Securities Inc, NATSECGR T RP 4.45% 1/2/25 | N/A | 1/2/2025 | 4.45% | $1,000,000 | 0.57% | |
| TD Securities (U.S.A.), TDGR T RP 4.45% 1/2/25 | N/A | 1/2/2025 | 4.45% | $1,000,000 | 0.57% | |
| NatWest Market Securities Inc, NATSECGR G RP 4.49% 1/3/25 | N/A | 1/3/2025 | 4.39% | $1,000,000 | 0.57% | |
| Mizuho Securities U.S.A., Inc., MIZUHO G RP 4.45% 1/6/25 | N/A | 1/6/2025 | 4.36% | $1,000,000 | 0.57% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 1/7/25 | N/A | 1/7/2025 | 4.31% | $1,000,000 | 0.57% | |
| HSBC Securities, Inc. (U.S.A.), HSBCSECS G RP 4.45% 1/7/25 | N/A | 1/7/2025 | 4.36% | $1,000,000 | 0.57% | |
| Societe Generale, SGPARGR G RP 4.46% 1/7/25 | N/A | 1/7/2025 | 4.37% | $1,000,000 | 0.57% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 1/14/25 | N/A | 1/14/2025 | 4.31% | $1,000,000 | 0.57% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 1/17/25 | N/A | 1/17/2025 | 4.31% | $1,000,000 | 0.57% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 4.38% 1/21/25 | N/A | 1/21/2025 | 4.30% | $1,000,000 | 0.57% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.31% 1/23/25 | N/A | 1/23/2025 | 4.23% | $1,000,000 | 0.57% | |
| MUFG Securities (Canada), Ltd., MFGCAGR *G RP 4.32% 1/30/25 | N/A | 1/30/2025 | 4.24% | $1,000,000 | 0.57% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.45% 2/10/25 | N/A | 2/10/2025 | 4.37% | $1,000,000 | 0.57% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIT G RP 4.7% 1/2/25 | N/A | 1/2/2025 | 4.70% | $500,000 | 0.29% | |
| US Treasury Notes, USTN TII 0.25% 01/15/2025 | 912828H45 | 1/15/2025 | 3.22% | $3,992,399 | 2.28% | |
| US Treasury Bonds, USTN TII 2.375% 1/15/25 | 912810FR4 | 1/15/2025 | 3.26% | $3,347,200 | 1.91% | |
| US Treasury Bill, UST BILLS 0% 02/25/2025 | 912797NJ2 | 2/25/2025 | 4.17% | $2,981,097 | 1.70% | |
| US Treasury Bill, UST BILLS 0% 04/10/2025 | 912797NB9 | 4/10/2025 | 4.17% | $2,966,048 | 1.69% | |
| US Treasury Bill, UST BILLS 0% 02/18/2025 | 912797NH6 | 2/18/2025 | 4.13% | $1,989,062 | 1.14% | |
| US Treasury Bill, UST BILLS 0% 02/20/2025 | 912797KA4 | 2/20/2025 | 4.13% | $1,988,631 | 1.14% | |
| US Treasury Bill, UST BILLS 0% 03/11/2025 | 912797NQ6 | 3/11/2025 | 4.12% | $1,984,174 | 1.13% | |
| US Treasury Bill, UST BILLS 0% 03/13/2025 | 912797MT1 | 3/13/2025 | 4.12% | $1,983,745 | 1.13% | |
| US Treasury Bill, UST BILLS 0% 03/18/2025 | 912797NR4 | 3/18/2025 | 4.12% | $1,982,611 | 1.13% | |
| US Treasury Bill, UST BILLS 0% 03/25/2025 | 912797NS2 | 3/25/2025 | 4.14% | $1,980,964 | 1.13% | |
| US Treasury Bill, UST BILLS 0% 01/07/2025 | 912797MW4 | 1/7/2025 | 2.99% | $1,699,034 | 0.97% | |
| US Treasury Bill, UST BILLS 0% 01/02/2025 | 912797LR6 | 1/2/2025 | 0.00% | $1,000,000 | 0.57% | |
| US Treasury Bill, UST BILLS 0% 01/09/2025 | 912797LX3 | 1/9/2025 | 3.35% | $999,182 | 0.57% | |
| US Treasury Bill, UST BILLS 0% 01/14/2025 | 912797MX2 | 1/14/2025 | 3.68% | $998,602 | 0.57% | |
| US Treasury Bill, UST BILLS 0% 01/16/2025 | 912797LY1 | 1/16/2025 | 3.79% | $998,353 | 0.57% | |
| US Treasury Bill, UST BILLS 0% 01/21/2025 | 912797MY0 | 1/21/2025 | 3.94% | $997,759 | 0.57% | |
| US Treasury Bill, UST BILLS 0% 01/23/2025 | 912797JR9 | 1/23/2025 | 3.97% | $997,524 | 0.57% | |
| US Treasury Bill, UST BILLS 0% 01/28/2025 | 912797MZ7 | 1/28/2025 | 4.00% | $996,968 | 0.57% | |
| US Treasury Bill, UST BILLS 0% 02/06/2025 | 912797MJ3 | 2/6/2025 | 4.10% | $995,895 | 0.57% | |
| US Treasury Bill, UST BILLS 0% 02/11/2025 | 912797NG8 | 2/11/2025 | 4.09% | $995,351 | 0.57% | |
| US Treasury Bill, UST BILLS 0% 02/13/2025 | 912797MK0 | 2/13/2025 | 4.16% | $995,054 | 0.57% | |
| US Treasury Bill, UST BILLS 0% 03/04/2025 | 912797NK9 | 3/4/2025 | 4.09% | $992,940 | 0.57% | |
| US Treasury Notes, UST NOTES 0.5% 03/31/2025 | 912828ZF0 | 3/31/2025 | 4.15% | $991,055 | 0.57% | |
| US Treasury Notes, UST NOTES 3.875% 03/31/2025 | 91282CGU9 | 3/31/2025 | 4.25% | $998,977 | 0.57% | |
| US Treasury Notes, UST NOTES 3.875% 04/30/2025 | 91282CGX3 | 4/30/2025 | 4.31% | $998,485 | 0.57% | |
| US Treasury Notes, UST NOTES 4.625% 06/30/2025 | 91282CHL8 | 6/30/2025 | 4.13% | $1,002,406 | 0.57% | |
| US Treasury Bill, UST BILLS 0% 04/03/2025 | 912797MV6 | 4/3/2025 | 4.22% | $989,321 | 0.56% | |
| US Treasury Bill, UST BILLS 0% 04/24/2025 | 912797NC7 | 4/24/2025 | 4.18% | $987,067 | 0.56% | |
| US Treasury Bill, UST BILLS 0% 04/29/2025 | 912797PB7 | 4/29/2025 | 4.21% | $986,416 | 0.56% | |
| US Treasury Bill, UST BILLS 0% 06/26/2025 | 912797NW3 | 6/26/2025 | 4.21% | $979,949 | 0.56% | |
| US Treasury Bill, UST BILLS 0% 03/20/2025 | 912797KJ5 | 3/20/2025 | 4.13% | $891,960 | 0.51% | |
| US Treasury Bill, UST BILLS 0% 03/27/2025 | 912797MU8 | 3/27/2025 | 4.16% | $792,179 | 0.45% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 01/06/2025 | 3130B2K79 | 1/6/2025 | 4.23% | $1,000,011 | 0.57% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 01/08/2025 | 3130B2BG9 | 1/8/2025 | 4.21% | $1,000,017 | 0.57% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/13/2025 | 3130B1XE2 | 1/13/2025 | 4.21% | $1,000,027 | 0.57% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 01/29/2025 | 3130B24N2 | 1/29/2025 | 4.24% | $1,000,044 | 0.57% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/06/2025 | 3130B2AR6 | 2/6/2025 | 4.20% | $1,000,107 | 0.57% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+18 03/07/2025 | 3133EPLN3 | 3/7/2025 | 4.30% | $1,000,333 | 0.57% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 04/03/2025 | 3130B25J0 | 4/3/2025 | 4.31% | $1,000,052 | 0.57% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/05/2025 | 3130B3XM0 | 5/5/2025 | 4.35% | $999,997 | 0.57% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 05/09/2025 | 3130AXR59 | 5/9/2025 | 4.37% | $1,000,356 | 0.57% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 05/14/2025 | 3130B43C3 | 5/14/2025 | 4.35% | $999,989 | 0.57% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 05/22/2025 | 3130B43V1 | 5/22/2025 | 4.35% | $999,983 | 0.57% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 06/11/2025 | 3130B44B4 | 6/11/2025 | 4.37% | $999,983 | 0.57% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 06/17/2025 | 3130AWX39 | 6/17/2025 | 4.37% | $1,000,612 | 0.57% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/20/2025 | 3133EPQ40 | 6/20/2025 | 4.39% | $1,000,430 | 0.57% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 06/23/2025 | 3130B42W0 | 6/23/2025 | 4.37% | $999,983 | 0.57% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 07/03/2025 | 3130B3WN9 | 7/3/2025 | 4.40% | $999,944 | 0.57% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 07/16/2025 | 3130AYWR3 | 7/16/2025 | 4.39% | $1,000,308 | 0.57% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 08/05/2025 | 3130B2A39 | 8/5/2025 | 4.31% | $1,000,522 | 0.57% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/30/2025 | 3133ERVF5 | 9/30/2025 | 4.35% | $1,000,539 | 0.57% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 11/25/2025 | 3133ERD57 | 11/25/2025 | 4.34% | $1,000,711 | 0.57% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/23/2026 | 3133ERBX8 | 1/23/2026 | 4.39% | $1,000,729 | 0.57% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+11 05/07/2026 | 3134HAVY6 | 5/7/2026 | 4.49% | $999,871 | 0.57% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 01/22/2025 | 3133EPX26 | 1/22/2025 | 4.27% | $500,019 | 0.29% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 01/27/2025 | 3130AWQ94 | 1/27/2025 | 4.36% | $500,021 | 0.29% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 02/07/2025 | 3130B3LX9 | 2/7/2025 | 4.19% | $500,054 | 0.29% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/14/2025 | 3130B1XW2 | 2/14/2025 | 4.23% | $500,014 | 0.29% | |
| FEDERAL HOME LOAN BANKS 5.05% 02/18/2025 | 3130B04M8 | 2/18/2025 | 4.41% | $500,301 | 0.29% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 03/20/2025 | 3130AXAS7 | 3/20/2025 | 4.33% | $500,129 | 0.29% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 05/22/2025 | 3130B3U92 | 5/22/2025 | 4.36% | $499,994 | 0.29% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/23/2025 | 3130B1J24 | 5/23/2025 | 4.39% | $499,996 | 0.29% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 06/09/2025 | 3130B3LZ4 | 6/9/2025 | 4.38% | $499,989 | 0.29% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/17/2025 | 3130AYJN7 | 7/17/2025 | 4.41% | $500,174 | 0.29% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 07/23/2025 | 3133ERLQ2 | 7/23/2025 | 4.40% | $500,019 | 0.29% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+5 08/08/2025 | 3130B2BK0 | 8/8/2025 | 4.32% | $500,259 | 0.29% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/22/2025 | 3130AWZJ2 | 8/22/2025 | 4.45% | $500,214 | 0.29% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 09/22/2025 | 3133EP3G8 | 9/22/2025 | 4.38% | $500,265 | 0.29% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 10/21/2025 | 3133EP6C4 | 10/21/2025 | 4.35% | $500,360 | 0.29% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 11/12/2025 | 3130AYFA9 | 11/12/2025 | 4.38% | $500,505 | 0.29% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 11/17/2025 | 3133ERES6 | 11/17/2025 | 4.35% | $500,357 | 0.29% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7 11/28/2025 | 3130B1LB1 | 11/28/2025 | 4.36% | $500,356 | 0.29% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/15/2025 | 3133EPM69 | 12/15/2025 | 4.44% | $500,359 | 0.29% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/17/2025 | 3133ERHJ3 | 12/17/2025 | 4.36% | $500,361 | 0.29% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/02/2026 | 3133ERDN8 | 2/2/2026 | 4.44% | $500,081 | 0.29% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/10/2026 | 3133ERGM7 | 2/10/2026 | 4.43% | $500,079 | 0.29% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 02/20/2026 | 3133EP3F0 | 2/20/2026 | 4.48% | $500,077 | 0.29% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/04/2026 | 3133ERGB1 | 3/4/2026 | 4.43% | $500,074 | 0.29% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+11.5 04/02/2026 | 3134HAPV9 | 4/2/2026 | 4.49% | $499,946 | 0.29% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 07/08/2026 | 3133ERKG5 | 7/8/2026 | 4.41% | $500,367 | 0.29% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 10/16/2026 | 3134HATA1 | 10/16/2026 | 4.51% | $499,987 | 0.29% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/23/2026 | 3133ERYG0 | 10/23/2026 | 4.48% | $500,188 | 0.29% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+19 12/18/2026 | 3130B4AV3 | 12/18/2026 | 4.54% | $500,094 | 0.29% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/12/2025 | 3130AVYD8 | 5/12/2025 | 4.36% | $250,119 | 0.14% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 07/07/2025 | 3133EPPN9 | 7/7/2025 | 4.40% | $250,160 | 0.14% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/18/2026 | 3133ERHP9 | 6/18/2026 | 4.45% | $250,053 | 0.14% | |
| Sumitomo Mitsui Banking Corp., FICASH MA 4.455% 01/02/25 | N/A | 1/2/2025 | 4.46% | $2,570,000 | 1.47% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 4.44% 1/2/25 | N/A | 1/2/2025 | 4.44% | $2,000,000 | 1.14% | |
| Goldman Sachs & Co LLC, GOLDMAN G RP 4.62% 1/2/25 | N/A | 1/2/2025 | 4.62% | $2,000,000 | 1.14% | |
| JP Morgan Securities LLC, FICASH MA 4.455% 01/02/25 | N/A | 1/2/2025 | 4.46% | $1,596,000 | 0.91% | |
| RBC Dominion Securities, Inc., FICASH MA 4.455% 01/02/25 | N/A | 1/2/2025 | 4.46% | $1,022,000 | 0.58% | |
| ABN AMRO Bank NV, ABNGR M RP 4.52% 1/2/25 | N/A | 1/2/2025 | 4.52% | $1,000,000 | 0.57% | |
| Barclays Bank PLC, BPLCGR M RP 4.47% 1/2/25 | N/A | 1/2/2025 | 4.47% | $1,000,000 | 0.57% | |
| Ficc Bony Gc Repo (Gov), BNY FIG M RP 4.46% 1/2/25 | N/A | 1/2/2025 | 4.46% | $1,000,000 | 0.57% | |
| Fixed Income Clearing Corp - Mizuho, MIZ FIG M RP 4.46% 1/2/25 | N/A | 1/2/2025 | 4.46% | $1,000,000 | 0.57% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIG M RP 4.46% 1/2/25 | N/A | 1/2/2025 | 4.46% | $1,000,000 | 0.57% | |
| TD Securities (U.S.A.), TDGR M RP 4.46% 1/2/25 | N/A | 1/2/2025 | 4.46% | $1,000,000 | 0.57% | |
| RBC Dominion Securities, RBCDOMGR *G RP 4.34% 1/6/25 | N/A | 1/6/2025 | 4.42% | $999,972 | 0.57% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 4.66% 1/8/25 | N/A | 1/8/2025 | 4.56% | $1,000,000 | 0.57% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.31% 1/13/25 | N/A | 1/13/2025 | 4.23% | $1,000,000 | 0.57% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.07% 1/28/25 | N/A | 1/28/2025 | 4.36% | $1,000,000 | 0.57% | |
| ING Financial Markets LLC, INGFIN G RP 4.36% 1/30/25 | N/A | 1/30/2025 | 4.28% | $1,000,000 | 0.57% | |
| RBC Financial Group, RBCNYGR *G RP 4.55% 1/30/25 | N/A | 1/30/2025 | 4.46% | $1,000,000 | 0.57% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP SOFR+0.08% 2/18/25 | N/A | 2/18/2025 | 4.38% | $1,000,000 | 0.57% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP SOFR+0.08% 2/26/25 | N/A | 2/26/2025 | 4.38% | $1,000,000 | 0.57% | |
| MUFG Securities (Canada), Ltd., MFGCAGR G RP 4.37% 3/5/25 | N/A | 3/5/2025 | 4.31% | $1,000,000 | 0.57% | |
| Citigroup Global Markets, Inc., FICASH MA 4.455% 01/02/25 | N/A | 1/2/2025 | 4.46% | $872,000 | 0.50% | |
| Nomura Securities International, FICASH MA 4.455% 01/02/25 | N/A | 1/2/2025 | 4.46% | $579,000 | 0.33% | |
| Bank of America, N.A., FICASH MA 4.455% 01/02/25 | N/A | 1/2/2025 | 4.46% | $557,000 | 0.32% | |
| Sumitomo Mitsui Banking Corp. NY, FICASH MA 4.455% 01/02/25 | N/A | 1/2/2025 | 4.46% | $527,000 | 0.30% | |
| Mitsubishi UFJ Securities Holdings Ltd, FICASH MA 4.455% 01/02/25 | N/A | 1/2/2025 | 4.46% | $408,000 | 0.23% | |
| BNY Mellon Capital Markets LLC, FICASH MA 4.455% 01/02/25 | N/A | 1/2/2025 | 4.46% | $337,000 | 0.19% | |
| Wells Fargo Securities LLC, FICASH MA 4.455% 01/02/25 | N/A | 1/2/2025 | 4.46% | $338,000 | 0.19% | |
| BofA Securities, Inc., FICASH MA 4.455% 01/02/25 | N/A | 1/2/2025 | 4.46% | $318,000 | 0.18% | |
| Royal Bank of Canada, FICASH MA 4.455% 01/02/25 | N/A | 1/2/2025 | 4.46% | $318,000 | 0.18% | |
| HSBC Securities (USA), Inc., FICASH MA 4.455% 01/02/25 | N/A | 1/2/2025 | 4.46% | $273,000 | 0.16% | |
| Citibank N.A., FICASH MA 4.455% 01/02/25 | N/A | 1/2/2025 | 4.46% | $223,000 | 0.13% | |
| Bank of Nova Scotia, FICASH MA 4.455% 01/02/25 | N/A | 1/2/2025 | 4.46% | $207,000 | 0.12% | |
| Societe Generale (PARIS), FICASH MA 4.455% 01/02/25 | N/A | 1/2/2025 | 4.46% | $62,000 | 0.04% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.44% 1/3/25 | N/A | 1/3/2025 | 4.35% | $3,000,000 | 1.71% | |
| Fixed Income Clearing Corp - ING, ING FID G RP 4.43% 1/3/25 | N/A | 1/3/2025 | 4.34% | $1,000,000 | 0.57% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/06/2026 | 3133ERR86 | 10/6/2026 | 0.00% | $1,000,000 | 0.57% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/02/2025 | 313385FB7 | 5/2/2025 | 4.21% | $986,004 | 0.56% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/16/2025 | 313385AR7 | 1/16/2025 | 4.31% | $499,064 | 0.28% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/31/2025 | 313385BG0 | 1/31/2025 | 4.32% | $498,187 | 0.28% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/19/2025 | 313385CB0 | 2/19/2025 | 4.34% | $497,069 | 0.28% |