Fidelity Flex Government Money Market Fund
FLGXX
GovernmentInstitutional7-day Yield
#7
3.74%
as of 2/28/2026
Net assets
$220.4M
Expense ratio
0.00%
WAM
32
WAL
109
Minimum
$1
Holding details
22% Treasuries
20% Treasury Repos
27% Agency Coupon Securities
10% Agency Zero Coupon
21% Agency Repos
1% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 04/22/2026 | 3130B85F5 | 4/22/2026 | 3.64% | $3,999,926 | 1.81% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 04/16/2026 | 3130B85J7 | 4/16/2026 | 3.63% | $1,999,963 | 0.91% | |
| FEDERAL HOME LOAN BANKS 3.85% 03/09/2026 | 3130B7PV0 | 3/9/2026 | 4.07% | $999,904 | 0.45% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+11 05/07/2026 | 3134HAVY6 | 5/7/2026 | 3.65% | $1,000,169 | 0.45% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 05/13/2026 | 3130B4JN2 | 5/13/2026 | 3.66% | $1,000,126 | 0.45% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/14/2026 | 3133EREL1 | 5/14/2026 | 3.64% | $1,000,172 | 0.45% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 05/28/2026 | 3133ERZ87 | 5/28/2026 | 3.67% | $1,000,088 | 0.45% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 07/20/2026 | 3130B9KC3 | 7/20/2026 | 3.67% | $999,998 | 0.45% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 08/12/2026 | 3133ETGD3 | 8/12/2026 | 3.71% | $1,000,096 | 0.45% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+1.5 08/20/2026 | 3133EWEK2 | 8/20/2026 | 3.68% | $999,993 | 0.45% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/04/2026 | 3133ETWJ2 | 9/4/2026 | 3.74% | $999,962 | 0.45% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 09/15/2026 | 3130B9JW1 | 9/15/2026 | 3.72% | $999,816 | 0.45% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/18/2026 | 3130B9H78 | 9/18/2026 | 3.68% | $999,997 | 0.45% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/21/2026 | 3130B96P0 | 9/21/2026 | 3.68% | $999,992 | 0.45% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/22/2026 | 3133ETYW1 | 9/22/2026 | 3.73% | $999,954 | 0.45% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 10/02/2026 | 3130B7YT5 | 10/2/2026 | 3.70% | $1,000,067 | 0.45% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/06/2026 | 3133ERR86 | 10/6/2026 | 3.74% | $1,000,266 | 0.45% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2 10/06/2026 | 3133EWAW0 | 10/6/2026 | 3.69% | $999,997 | 0.45% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/06/2026 | 3130B9DY3 | 10/6/2026 | 3.68% | $999,998 | 0.45% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 10/21/2026 | 3133ETQP5 | 10/21/2026 | 3.72% | $1,000,062 | 0.45% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 11/02/2026 | 3130B9QQ6 | 11/2/2026 | 3.68% | $1,000,000 | 0.45% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 11/13/2026 | 3133ETKZ9 | 11/13/2026 | 3.70% | $1,000,204 | 0.45% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/16/2026 | 3130B9HV5 | 11/16/2026 | 3.69% | $999,990 | 0.45% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 11/18/2026 | 3133ETU88 | 11/18/2026 | 3.67% | $1,000,052 | 0.45% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/04/2026 | 3130B9DK3 | 12/4/2026 | 3.69% | $999,995 | 0.45% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/22/2026 | 3133ETUJ4 | 12/22/2026 | 3.74% | $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 | 3.72% | $1,000,047 | 0.45% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/08/2027 | 3133ETPB7 | 1/8/2027 | 3.77% | $999,926 | 0.45% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/08/2027 | 3133ERS44 | 1/8/2027 | 3.78% | $1,000,070 | 0.45% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/19/2027 | 3133ETQS9 | 1/19/2027 | 3.73% | $1,000,230 | 0.45% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 02/10/2027 | 3133ER3G4 | 2/10/2027 | 3.71% | $1,000,689 | 0.45% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 03/05/2027 | 3133ETR33 | 3/5/2027 | 3.74% | $999,965 | 0.45% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 03/25/2027 | 3133ETZZ3 | 3/25/2027 | 3.77% | $999,936 | 0.45% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 04/01/2027 | 3133ETBC0 | 4/1/2027 | 3.75% | $999,909 | 0.45% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 04/05/2027 | 3130B5SA7 | 4/5/2027 | 3.75% | $999,905 | 0.45% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 04/15/2027 | 3133EWAF7 | 4/15/2027 | 3.73% | $999,820 | 0.45% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 05/06/2027 | 3133EWCK4 | 5/6/2027 | 3.72% | $999,990 | 0.45% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+18.5 05/10/2027 | 3133EREP2 | 5/10/2027 | 3.77% | $1,000,904 | 0.45% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 06/22/2027 | 3133ET4Z7 | 6/22/2027 | 3.73% | $999,976 | 0.45% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 07/12/2027 | 3133ET6V4 | 7/12/2027 | 3.75% | $999,767 | 0.45% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 08/13/2027 | 3133ETT98 | 8/13/2027 | 3.77% | $999,956 | 0.45% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/23/2027 | 3133EWEU0 | 9/23/2027 | 3.73% | $1,000,001 | 0.45% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 11/19/2027 | 3130B8N99 | 11/19/2027 | 3.82% | $999,942 | 0.45% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 01/03/2028 | 3133ETC62 | 1/3/2028 | 3.76% | $1,001,232 | 0.45% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/05/2028 | 3133ET6A0 | 1/5/2028 | 3.75% | $999,976 | 0.45% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+17 11/05/2027 | 3130B8HS4 | 11/5/2027 | 3.84% | $749,941 | 0.34% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/04/2026 | 3133ERGB1 | 3/4/2026 | 3.66% | $500,001 | 0.23% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+11.5 04/02/2026 | 3134HAPV9 | 4/2/2026 | 3.64% | $500,039 | 0.23% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC FCPR+-304 06/12/2026 | 3133ERHB0 | 6/12/2026 | 3.67% | $500,010 | 0.23% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 10/16/2026 | 3134HATA1 | 10/16/2026 | 3.74% | $500,204 | 0.23% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/23/2026 | 3133ERYG0 | 10/23/2026 | 3.74% | $500,213 | 0.23% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/08/2026 | 3130B7P99 | 12/8/2026 | 3.73% | $500,037 | 0.23% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/05/2027 | 3130B4SP7 | 2/5/2027 | 3.73% | $500,307 | 0.23% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 02/10/2027 | 3133ER3D1 | 2/10/2027 | 3.78% | $500,047 | 0.23% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 04/08/2027 | 3133ETBW6 | 4/8/2027 | 3.76% | $499,953 | 0.23% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/24/2027 | 3130B6TA4 | 6/24/2027 | 3.80% | $499,954 | 0.23% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+5.5 07/09/2027 | 3130B8ZZ8 | 7/9/2027 | 3.72% | $499,993 | 0.23% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/18/2026 | 3133ERHP9 | 6/18/2026 | 3.68% | $250,048 | 0.11% | |
| US Treasury Bill, UST BILLS 0% 03/17/2026 | 912797SZ1 | 3/17/2026 | 3.04% | $4,992,448 | 2.27% | |
| US Treasury Bill, UST BILLS 0% 03/31/2026 | 912797TB3 | 3/31/2026 | 3.34% | $4,387,137 | 1.99% | |
| US Treasury Bill, UST BILLS 0% 03/10/2026 | 912797SY4 | 3/10/2026 | 2.65% | $2,997,582 | 1.36% | |
| US Treasury Bill, UST BILLS 0% 04/02/2026 | 912797SD0 | 4/2/2026 | 3.35% | $2,990,635 | 1.36% | |
| US Treasury Bill, UST BILLS 0% 05/07/2026 | 912797SP3 | 5/7/2026 | 3.49% | $2,980,200 | 1.35% | |
| US Treasury Bill, UST BILLS 0% 03/24/2026 | 912797TA5 | 3/24/2026 | 3.21% | $2,095,358 | 0.95% | |
| US Treasury Bill, UST BILLS 0% 07/09/2026 | 912797RF6 | 7/9/2026 | 3.55% | $1,974,469 | 0.90% | |
| US Treasury Bill, UST BILLS 0% 01/21/2027 | 912797TM9 | 1/21/2027 | 3.46% | $1,939,450 | 0.88% | |
| US Treasury Bill, UST BILLS 0% 05/14/2026 | 912797QN0 | 5/14/2026 | 3.49% | $1,489,080 | 0.68% | |
| US Treasury Bill, UST BILLS 0% 03/12/2026 | 912797SB4 | 3/12/2026 | 2.81% | $1,198,790 | 0.54% | |
| US Treasury Notes, UST NOTES 4.25% 11/30/2026 | 91282CLY5 | 11/30/2026 | 3.61% | $1,004,711 | 0.46% | |
| US Treasury Notes, UST NOTES 4.25% 12/31/2026 | 91282CME8 | 12/31/2026 | 3.55% | $1,005,672 | 0.46% | |
| US Treasury Notes, UST NOTES 4.125% 01/31/2027 | 91282CMH1 | 1/31/2027 | 3.55% | $1,005,164 | 0.46% | |
| US Treasury Bill, UST BILLS 0% 03/03/2026 | 912797ST5 | 3/3/2026 | 0.91% | $999,900 | 0.45% | |
| US Treasury Bill, UST BILLS 0% 03/05/2026 | 912797RV1 | 3/5/2026 | 1.84% | $999,696 | 0.45% | |
| US Treasury Bill, UST BILLS 0% 03/26/2026 | 912797SC2 | 3/26/2026 | 3.25% | $997,579 | 0.45% | |
| US Treasury Bill, UST BILLS 0% 04/28/2026 | 912797TK3 | 4/28/2026 | 3.50% | $994,256 | 0.45% | |
| US Treasury Notes, UST NOTES 0.75% 04/30/2026 | 91282CBW0 | 4/30/2026 | 3.61% | $995,125 | 0.45% | |
| US Treasury Bill, UST BILLS 0% 05/21/2026 | 912797SV0 | 5/21/2026 | 3.50% | $992,033 | 0.45% | |
| US Treasury Notes, UST NOTES 0.625% 07/31/2026 | 91282CCP4 | 7/31/2026 | 3.57% | $987,637 | 0.45% | |
| US Treasury Bill, UST BILLS 0% 08/06/2026 | 912797RG4 | 8/6/2026 | 3.53% | $984,649 | 0.45% | |
| US Treasury Bill, UST BILLS 0% 08/20/2026 | 912797TX5 | 8/20/2026 | 3.53% | $983,311 | 0.45% | |
| US Treasury Notes, UST NOTES 1.875% 02/28/2027 | 91282CEC1 | 2/28/2027 | 3.52% | $983,898 | 0.45% | |
| US Treasury Notes, USTN 3MB+9.9 01/31/2028 | 91282CPX3 | 1/31/2028 | 3.72% | $999,955 | 0.45% | |
| US Treasury Bill, UST BILLS 0% 12/24/2026 | 912797TC1 | 12/24/2026 | 3.48% | $972,092 | 0.44% | |
| US Treasury Bill, UST BILLS 0% 03/19/2026 | 912797PV3 | 3/19/2026 | 3.11% | $798,628 | 0.36% | |
| US Treasury Bill, UST BILLS 0% 04/14/2026 | 912797TH0 | 4/14/2026 | 3.45% | $696,965 | 0.32% | |
| US Treasury Notes, UST NOTES 4.875% 04/30/2026 | 91282CKK6 | 4/30/2026 | 3.74% | $500,918 | 0.23% | |
| US Treasury Notes, UST NOTES 1.5% 01/31/2027 | 912828Z78 | 1/31/2027 | 3.53% | $490,832 | 0.22% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $3,000,000 | 1.36% | |
| JPMorgan Securities LLC, FICASH MA 3.672% 03/02/26 | N/A | 3/2/2026 | 3.67% | $2,290,000 | 1.04% | |
| Sumitomo Mitsui Banking Corp, FICASH MA 3.672% 03/02/26 | N/A | 3/2/2026 | 3.67% | $2,075,000 | 0.94% | |
| Fixed Income Clearing Corp - BONY, BNY FIG M RP 3.68% 3/2/26 | N/A | 3/2/2026 | 3.68% | $2,000,000 | 0.91% | |
| Fixed Income Clearing Corp - Goldman, GS FIG M RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $2,000,000 | 0.91% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $2,000,000 | 0.91% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $2,000,000 | 0.91% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $2,000,000 | 0.91% | |
| ABN AMRO Bank NV, ABNGR M RP 3.68% 3/2/26 | N/A | 3/2/2026 | 3.68% | $1,000,000 | 0.45% | |
| Barclays Capital Inc., BCAP M RP 3.68% 3/2/26 | N/A | 3/2/2026 | 3.68% | $1,000,000 | 0.45% | |
| BMO Capital Markets Corp, BMOCAP M RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $1,000,000 | 0.45% | |
| Fixed Income Clearing Corp - Goldman, GS FIG M RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $1,000,000 | 0.45% | |
| Fixed Income Clearing Corp - Goldman, GS FIG M RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $1,000,000 | 0.45% | |
| Fixed Income Clearing Corp - ING, ING FIG M RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $1,000,000 | 0.45% | |
| Fixed Income Clearing Corp - Mizuho, MIZ FIG M RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $1,000,000 | 0.45% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIG M RP 3.68% 3/2/26 | N/A | 3/2/2026 | 3.68% | $1,000,000 | 0.45% | |
| TD Securities (U.S.A.), TDGR M RP 3.68% 3/2/26 | N/A | 3/2/2026 | 3.68% | $1,000,000 | 0.45% | |
| BofA Securities, Inc., BASGR *G RP 3.67% 3/6/26 | N/A | 3/6/2026 | 3.61% | $1,000,000 | 0.45% | |
| BMO Capital Markets Corp, BMOCAP *G RP 3.68% 3/18/26 | N/A | 3/18/2026 | 3.62% | $1,000,000 | 0.45% | |
| BMO Chicago Branch, BMOCHIGR *G RP 3.68% 3/18/26 | N/A | 3/18/2026 | 3.62% | $1,000,000 | 0.45% | |
| RBC Financial Group, RBCNYGR *G RP 3.68% 3/19/26 | N/A | 3/19/2026 | 3.62% | $1,000,000 | 0.45% | |
| BMO Chicago Branch, BMOCHIGR *G RP 3.68% 3/23/26 | N/A | 3/23/2026 | 3.62% | $1,000,000 | 0.45% | |
| BMO Chicago Branch, BMOCHIGR *G RP 3.68% 3/26/26 | N/A | 3/26/2026 | 3.62% | $1,000,000 | 0.45% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.06% 4/1/26 | N/A | 4/1/2026 | 3.67% | $1,000,000 | 0.45% | |
| Citigroup Global Capital Markets Inc, CITIGRP G RP SOFR+0.07% 4/20/26 | N/A | 4/20/2026 | 3.69% | $1,000,000 | 0.45% | |
| RBC Dominion Securities, RBCDOMGR *G RP 3.68% 4/27/26 | N/A | 4/27/2026 | 3.63% | $1,000,000 | 0.45% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 3.7% 5/12/26 | N/A | 5/12/2026 | 3.66% | $1,000,000 | 0.45% | |
| RBC Financial Group, RBCNYGR *G RP 3.65% 6/18/26 | N/A | 6/18/2026 | 3.62% | $1,000,000 | 0.45% | |
| Bny Mellon Capital Market LLC, FICASH MA 3.672% 03/02/26 | N/A | 3/2/2026 | 3.67% | $611,000 | 0.28% | |
| Bank of America NA, FICASH MA 3.672% 03/02/26 | N/A | 3/2/2026 | 3.67% | $557,000 | 0.25% | |
| Wells Fargo Securities LLC, FICASH MA 3.672% 03/02/26 | N/A | 3/2/2026 | 3.67% | $526,000 | 0.24% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 3.69% 4/7/26 | N/A | 4/7/2026 | 3.64% | $500,000 | 0.23% | |
| Citigroup Global Capital Markets Inc, CITIGRP G RP SOFR+0.07% 4/8/26 | N/A | 4/8/2026 | 3.69% | $500,000 | 0.23% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJGR G RP 3.7% 4/20/26 | N/A | 4/20/2026 | 3.65% | $500,000 | 0.23% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 3.71% 5/19/26 | N/A | 5/19/2026 | 3.67% | $500,000 | 0.23% | |
| MUFG Securities (Canada) Ltd., FICASH MA 3.672% 03/02/26 | N/A | 3/2/2026 | 3.67% | $426,000 | 0.19% | |
| Wells Fargo Bank NA, FICASH MA 3.672% 03/02/26 | N/A | 3/2/2026 | 3.67% | $387,000 | 0.18% | |
| HSBC Securities Inc (USA), FICASH MA 3.672% 03/02/26 | N/A | 3/2/2026 | 3.67% | $201,000 | 0.09% | |
| BofA Securities Inc, FICASH MA 3.672% 03/02/26 | N/A | 3/2/2026 | 3.67% | $187,000 | 0.08% | |
| Rbc Dominion Securities Inc, FICASH MA 3.672% 03/02/26 | N/A | 3/2/2026 | 3.67% | $155,000 | 0.07% | |
| Societe Generale SA, FICASH MA 3.672% 03/02/26 | N/A | 3/2/2026 | 3.67% | $155,000 | 0.07% | |
| Sumitomo Mitsui Banking Corp/New York, FICASH MA 3.672% 03/02/26 | N/A | 3/2/2026 | 3.67% | $155,000 | 0.07% | |
| Fixed Income Clearing Corp - BNYM, BNY FIT T RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $4,000,000 | 1.81% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIT T RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $3,000,000 | 1.36% | |
| Fixed Income Clearing Corp - Barclays, BARC FIG T RP 3.68% 3/2/26 | N/A | 3/2/2026 | 3.68% | $2,000,000 | 0.91% | |
| Fixed Income Clearing Corp - Citi, CITG FIG T RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $2,000,000 | 0.91% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FIG G RP 3.68% 3/2/26 | N/A | 3/2/2026 | 3.68% | $2,000,000 | 0.91% | |
| Fixed Income Clearing Corp - ING, ING FIG T RP 3.66% 3/2/26 | N/A | 3/2/2026 | 3.66% | $2,000,000 | 0.91% | |
| Fixed Income Clearing Corp - Northern Trust, NTC FIT T RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $2,000,000 | 0.91% | |
| JP Morgan Securities, LLC, MORGNSEC *G RP SOFR+0.01% 3/26/26 | N/A | 3/26/2026 | 3.62% | $2,000,000 | 0.91% | |
| ABN AMRO Bank NV, ABNGR T RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $1,000,000 | 0.45% | |
| Credit AG, CREDITAG *G RP 3.68% 3/2/26 | N/A | 3/2/2026 | 3.68% | $1,000,000 | 0.45% | |
| Fixed Income Clearing Corp - Barclays, BARC FIG T RP 3.68% 3/2/26 | N/A | 3/2/2026 | 3.68% | $1,000,000 | 0.45% | |
| Fixed Income Clearing Corp - CIBC, CIB FID T RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $1,000,000 | 0.45% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 3.68% 3/2/26 | N/A | 3/2/2026 | 3.68% | $1,000,000 | 0.45% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FIG T RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $1,000,000 | 0.45% | |
| Fixed Income Clearing Corp - ING, ING FID T RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $1,000,000 | 0.45% | |
| Fixed Income Clearing Corp - Natixis, NAT FID T RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $1,000,000 | 0.45% | |
| Fixed Income Clearing Corp - Natwest, NTW FIG T RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $1,000,000 | 0.45% | |
| Fixed Income Clearing Corp - Nomura, NOM FIG T RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $1,000,000 | 0.45% | |
| Mizuho Bank, Ltd., MIZBKGR T RP 3.68% 3/2/26 | N/A | 3/2/2026 | 3.68% | $1,000,000 | 0.45% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 3.68% 3/2/26 | N/A | 3/2/2026 | 3.68% | $1,000,000 | 0.45% | |
| TD Securities (U.S.A.), TDGR T RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $1,000,000 | 0.45% | |
| US Bancorp Inv, USBCGR T RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $1,000,000 | 0.45% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 3.68% 3/3/26 | N/A | 3/3/2026 | 3.61% | $1,000,000 | 0.45% | |
| Norinchukin Bank, NORGR G RP 3.68% 3/3/26 | N/A | 3/3/2026 | 3.61% | $1,000,000 | 0.45% | |
| Credit AG, CREDITAG *G RP 3.67% 3/6/26 | N/A | 3/6/2026 | 3.61% | $1,000,000 | 0.45% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 3.67% 3/9/26 | N/A | 3/9/2026 | 3.61% | $1,000,000 | 0.45% | |
| BNP Paribas, SA, BNP (GR) *G RP 3.66% 3/19/26 | N/A | 3/19/2026 | 3.60% | $1,000,000 | 0.45% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.72% 4/27/26 | N/A | 4/27/2026 | 3.67% | $1,000,000 | 0.45% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.72% 5/5/26 | N/A | 5/5/2026 | 3.68% | $1,000,000 | 0.45% | |
| BofA Securities, Inc., BASGR *G RP SOFR+0.01% 6/1/26 | N/A | 6/1/2026 | 3.65% | $1,000,000 | 0.45% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/22/2026 | 313385VW3 | 4/22/2026 | 3.63% | $1,989,290 | 0.90% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/27/2026 | 313385XH4 | 5/27/2026 | 3.61% | $1,982,423 | 0.90% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/06/2026 | 313385TX4 | 3/6/2026 | 3.63% | $999,298 | 0.45% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/11/2026 | 313385UC8 | 3/11/2026 | 3.63% | $998,797 | 0.45% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/20/2026 | 313385UM6 | 3/20/2026 | 3.64% | $997,894 | 0.45% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/25/2026 | 313385US3 | 3/25/2026 | 3.64% | $997,393 | 0.45% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/29/2026 | 313385WD4 | 4/29/2026 | 3.63% | $993,951 | 0.45% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/01/2026 | 313385WF9 | 5/1/2026 | 3.60% | $993,779 | 0.45% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/06/2026 | 313385WL6 | 5/6/2026 | 3.60% | $993,285 | 0.45% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/15/2026 | 313385WV4 | 5/15/2026 | 3.60% | $992,396 | 0.45% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/20/2026 | 313385XA9 | 5/20/2026 | 3.60% | $991,903 | 0.45% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/22/2026 | 313385XC5 | 5/22/2026 | 3.60% | $991,705 | 0.45% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 06/10/2026 | 313385XX9 | 6/10/2026 | 3.63% | $989,843 | 0.45% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 06/22/2026 | 313385YK6 | 6/22/2026 | 3.63% | $988,660 | 0.45% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/26/2026 | 313385D45 | 8/26/2026 | 3.60% | $982,400 | 0.45% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/14/2026 | 313385F76 | 9/14/2026 | 3.62% | $980,874 | 0.45% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/02/2026 | 3130B9QN3 | 12/2/2026 | 100.00% | $1,000,000 | 0.45% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/21/2026 | 313385G67 | 9/21/2026 | 3.61% | $980,201 | 0.44% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FIG G RP 3.68% 3/3/26 | N/A | 3/3/2026 | 3.61% | $2,000,000 | 0.91% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 3.68% 3/3/26 | N/A | 3/3/2026 | 3.61% | $1,000,000 | 0.45% |