Fidelity Investments Money Market Treasury Portfolio - Institutional Class
FRBXX
GovernmentInstitutionalNet assets
$41.8B
Expense ratio
0.14%
WAM
38
WAL
108
Minimum
$10M
Holding details
62% Treasuries
37% Treasury Repos
1% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US Treasury Bill, UST BILLS 0% 02/24/2026 | 912797SS7 | 2/24/2026 | 3.27% | $2,615,313,465 | 3.36% | |
| US Treasury Notes, UST NOTES 3MB+19 10/31/2027 | 91282CPG0 | 10/31/2027 | 3.70% | $2,501,233,464 | 3.21% | |
| US Treasury Notes, UST NOTES 3MB+15 04/30/2026 | 91282CKM2 | 4/30/2026 | 3.63% | $2,403,556,655 | 3.09% | |
| US Treasury Notes, UST NOTES 3MB+9.8 01/31/2027 | 91282CMJ7 | 1/31/2027 | 3.67% | $2,235,528,314 | 2.87% | |
| US Treasury Notes, UST NOTES 3MB+18.2 07/31/2026 | 91282CLA7 | 7/31/2026 | 3.68% | $2,014,430,287 | 2.59% | |
| US Treasury Notes, UST NOTES 3MB+16 04/30/2027 | 91282CMX6 | 4/30/2027 | 3.67% | $1,891,368,107 | 2.43% | |
| US Treasury Notes, UST NOTES 3MB+20.5 10/31/2026 | 91282CLT6 | 10/31/2026 | 3.67% | $1,546,698,143 | 1.99% | |
| US Treasury Notes, UST NOTES 3MB+15.9 07/31/2027 | 91282CNQ0 | 7/31/2027 | 3.69% | $1,533,822,023 | 1.97% | |
| US Treasury Bill, UST BILLS 0% 02/10/2026 | 912797SQ1 | 2/10/2026 | 2.66% | $1,258,998,854 | 1.62% | |
| US Treasury Bill, UST BILLS 0% 03/31/2026 | 912797TB3 | 3/31/2026 | 3.52% | $1,235,828,300 | 1.59% | |
| US Treasury Bill, UST BILLS 0% 04/23/2026 | 912797SM0 | 4/23/2026 | 3.51% | $1,203,368,101 | 1.55% | |
| US Treasury Bill, UST BILLS 0% 04/02/2026 | 912797SD0 | 4/2/2026 | 3.49% | $1,195,882,583 | 1.54% | |
| US Treasury Bill, UST BILLS 0% 03/17/2026 | 912797SZ1 | 3/17/2026 | 3.43% | $1,148,995,414 | 1.48% | |
| US Treasury Bill, UST BILLS 0% 02/03/2026 | 912797SJ7 | 2/3/2026 | 0.92% | $1,132,387,158 | 1.45% | |
| US Treasury Bill, UST BILLS 0% 02/12/2026 | 912797RT6 | 2/12/2026 | 2.83% | $1,089,211,815 | 1.40% | |
| US Treasury Bill, UST BILLS 0% 02/19/2026 | 912797PM3 | 2/19/2026 | 3.13% | $1,043,223,009 | 1.34% | |
| US Treasury Bill, UST BILLS 0% 05/14/2026 | 912797QN0 | 5/14/2026 | 3.51% | $1,006,142,295 | 1.29% | |
| US Treasury Bill, UST BILLS 0% 03/12/2026 | 912797SB4 | 3/12/2026 | 3.40% | $960,101,957 | 1.23% | |
| US Treasury Bill, UST BILLS 0% 03/03/2026 | 912797ST5 | 3/3/2026 | 3.31% | $929,378,138 | 1.19% | |
| US Treasury Bill, UST BILLS 0% 03/05/2026 | 912797RV1 | 3/5/2026 | 3.31% | $922,129,115 | 1.18% | |
| US Treasury Bill, UST BILLS 0% 03/19/2026 | 912797PV3 | 3/19/2026 | 3.44% | $835,992,204 | 1.07% | |
| US Treasury Bill, UST BILLS 0% 01/21/2027 | 912797TM9 | 1/21/2027 | 3.45% | $787,283,177 | 1.01% | |
| US Treasury Bill, UST BILLS 0% 03/10/2026 | 912797SY4 | 3/10/2026 | 3.38% | $773,186,612 | 0.99% | |
| US Treasury Bill, UST BILLS 0% 07/09/2026 | 912797RF6 | 7/9/2026 | 3.54% | $760,115,276 | 0.98% | |
| US Treasury Notes, UST NOTES USBMMY3M+8.8 01/31/2028 | 91282CPX3 | 1/31/2028 | 0.00% | $759,963,718 | 0.98% | |
| US Treasury Bill, UST BILLS 0% 02/26/2026 | 912797RU3 | 2/26/2026 | 3.30% | $757,169,125 | 0.97% | |
| US Treasury Bill, UST BILLS 0% 03/24/2026 | 912797TA5 | 3/24/2026 | 3.47% | $750,486,418 | 0.96% | |
| US Treasury Bill, UST BILLS 0% 04/28/2026 | 912797TK3 | 4/28/2026 | 3.50% | $749,656,442 | 0.96% | |
| US Treasury Bill, UST BILLS 0% 02/17/2026 | 912797SR9 | 2/17/2026 | 3.08% | $739,883,869 | 0.95% | |
| US Treasury Bill, UST BILLS 0% 05/12/2026 | 912797TR8 | 5/12/2026 | 3.52% | $740,648,282 | 0.95% | |
| US Treasury Bill, UST BILLS 0% 07/02/2026 | 912797TF4 | 7/2/2026 | 3.55% | $727,094,515 | 0.93% | |
| US Treasury Bill, UST BILLS 0% 05/26/2026 | 912797TT4 | 5/26/2026 | 3.54% | $669,014,949 | 0.86% | |
| US Treasury Bill, UST BILLS 0% 05/05/2026 | 912797TL1 | 5/5/2026 | 3.51% | $643,078,959 | 0.83% | |
| US Treasury Bill, UST BILLS 0% 04/09/2026 | 912797SL2 | 4/9/2026 | 3.49% | $612,944,768 | 0.79% | |
| US Treasury Notes, UST NOTES 4.125% 10/31/2026 | 91282CLS8 | 10/31/2026 | 3.65% | $530,822,569 | 0.68% | |
| US Treasury Notes, UST NOTES 4.5% 03/31/2026 | 91282CKH3 | 3/31/2026 | 3.77% | $477,529,169 | 0.61% | |
| US Treasury Bill, UST BILLS 0% 04/21/2026 | 912797TJ6 | 4/21/2026 | 3.52% | $453,451,409 | 0.58% | |
| US Treasury Bill, UST BILLS 0% 05/07/2026 | 912797SP3 | 5/7/2026 | 3.51% | $450,761,316 | 0.58% | |
| US Treasury Notes, UST NOTES 4.125% 01/31/2027 | 91282CMH1 | 1/31/2027 | 3.56% | $415,268,274 | 0.53% | |
| US Treasury Bill, UST BILLS 0% 05/19/2026 | 912797TS6 | 5/19/2026 | 3.54% | $368,078,707 | 0.47% | |
| US Treasury Bill, UST BILLS 0% 07/16/2026 | 912797TN7 | 7/16/2026 | 3.54% | $367,985,665 | 0.47% | |
| US Treasury Bill, UST BILLS 0% 05/28/2026 | 912797SW8 | 5/28/2026 | 3.53% | $354,911,640 | 0.46% | |
| US Treasury Bill, UST BILLS 0% 05/21/2026 | 912797SV0 | 5/21/2026 | 3.53% | $352,184,392 | 0.45% | |
| US Treasury Notes, UST NOTES 0.5% 02/28/2026 | 91282CBQ3 | 2/28/2026 | 3.40% | $323,247,092 | 0.42% | |
| US Treasury Notes, UST NOTES 3.75% 08/31/2026 | 91282CLH2 | 8/31/2026 | 3.63% | $317,203,077 | 0.41% | |
| US Treasury Notes, UST NOTES 1.625% 02/15/2026 | 912828P46 | 2/15/2026 | 3.33% | $309,767,723 | 0.40% | |
| US Treasury Notes, UST NOTES 0.75% 03/31/2026 | 91282CBT7 | 3/31/2026 | 3.54% | $298,625,976 | 0.38% | |
| US Treasury Notes, UST NOTES 4.375% 07/31/2026 | 91282CLB5 | 7/31/2026 | 3.66% | $247,867,876 | 0.32% | |
| US Treasury Notes, UST NOTES 0.625% 07/31/2026 | 91282CCP4 | 7/31/2026 | 3.60% | $213,812,813 | 0.27% | |
| US Treasury Bill, UST BILLS 0% 08/06/2026 | 912797RG4 | 8/6/2026 | 3.62% | $199,331,607 | 0.26% | |
| US Treasury Bill, UST BILLS 0% 10/29/2026 | 912797SK4 | 10/29/2026 | 3.54% | $181,222,449 | 0.23% | |
| US Treasury Notes, UST NOTES 1.625% 05/15/2026 | 912828R36 | 5/15/2026 | 3.60% | $172,012,007 | 0.22% | |
| US Treasury Bill, UST BILLS 0% 12/24/2026 | 912797TC1 | 12/24/2026 | 3.49% | $167,714,070 | 0.22% | |
| US Treasury Notes, UST NOTES 4.125% 06/15/2026 | 91282CHH7 | 6/15/2026 | 3.57% | $161,316,214 | 0.21% | |
| US Treasury Notes, UST NOTES 0.75% 08/31/2026 | 91282CCW9 | 8/31/2026 | 3.61% | $164,283,640 | 0.21% | |
| US Treasury Notes, UST NOTES 1.5% 01/31/2027 | 912828Z78 | 1/31/2027 | 3.54% | $146,029,313 | 0.19% | |
| US Treasury Notes, UST NOTES 4.625% 02/28/2026 | 91282CKB6 | 2/28/2026 | 3.82% | $125,072,965 | 0.16% | |
| US Treasury Bill, UST BILLS 0% 03/26/2026 | 912797SC2 | 3/26/2026 | 3.47% | $121,360,908 | 0.16% | |
| US Treasury Notes, UST NOTES 4.25% 12/31/2026 | 91282CME8 | 12/31/2026 | 3.57% | $115,692,696 | 0.15% | |
| US Treasury Notes, UST NOTES 4.25% 11/30/2026 | 91282CLY5 | 11/30/2026 | 3.60% | $77,405,453 | 0.10% | |
| US Treasury Notes, UST NOTES 0.75% 04/30/2026 | 91282CBW0 | 4/30/2026 | 3.57% | $58,588,613 | 0.08% | |
| US Treasury Notes, UST NOTES 1.875% 02/28/2027 | 91282CEC1 | 2/28/2027 | 3.53% | $61,900,769 | 0.08% | |
| US Treasury Notes, UST NOTES 4.875% 05/31/2026 | 91282CKS9 | 5/31/2026 | 3.76% | $58,206,285 | 0.07% | |
| US Treasury Notes, UST NOTES 2.25% 02/15/2027 | 912828V98 | 2/15/2027 | 3.55% | $51,311,371 | 0.07% | |
| US Treasury Notes, UST NOTES 4.875% 04/30/2026 | 91282CKK6 | 4/30/2026 | 3.73% | $47,127,781 | 0.06% | |
| US Treasury Notes, UST NOTES 1.125% 10/31/2026 | 91282CDG3 | 10/31/2026 | 3.61% | $45,162,297 | 0.06% | |
| US Treasury Notes, UST NOTES 0.75% 05/31/2026 | 91282CCF6 | 5/31/2026 | 3.64% | $42,591,836 | 0.05% | |
| US Treasury Notes, UST NOTES 0.875% 09/30/2026 | 91282CCZ2 | 9/30/2026 | 3.59% | $32,416,828 | 0.04% | |
| US Treasury Notes, UST NOTES 4.125% 02/28/2027 | 91282CMP3 | 2/28/2027 | 3.56% | $30,178,686 | 0.04% | |
| US Treasury Notes, UST NOTES 2.5% 02/28/2026 | 9128286F2 | 2/28/2026 | 3.61% | $16,984,460 | 0.02% | |
| US Treasury Notes, UST NOTES 2.25% 03/31/2026 | 9128286L9 | 3/31/2026 | 3.61% | $16,961,252 | 0.02% | |
| US Treasury Notes, UST NOTES 4.625% 06/30/2026 | 91282CKY6 | 6/30/2026 | 3.68% | $13,049,867 | 0.02% | |
| US Treasury Notes, UST NOTES 4.5% 07/15/2026 | 91282CHM6 | 7/15/2026 | 3.65% | $18,068,801 | 0.02% | |
| US Treasury Notes, UST NOTES 1.375% 08/31/2026 | 912828YD6 | 8/31/2026 | 3.62% | $16,783,051 | 0.02% | |
| US Treasury Notes, UST NOTES 4.375% 12/15/2026 | 91282CJP7 | 12/15/2026 | 3.58% | $17,113,980 | 0.02% | |
| US Treasury Notes, UST NOTES 4% 02/15/2026 | 91282CGL9 | 2/15/2026 | 3.76% | $11,000,815 | 0.01% | |
| US Treasury Notes, UST NOTES 4.625% 03/15/2026 | 91282CGR6 | 3/15/2026 | 3.87% | $11,009,195 | 0.01% | |
| US Treasury Notes, UST NOTES 2.125% 05/31/2026 | 9128286X3 | 5/31/2026 | 3.68% | $6,964,029 | 0.01% | |
| US Treasury Notes, UST NOTES 1.875% 07/31/2026 | 912828Y95 | 7/31/2026 | 3.61% | $6,940,049 | 0.01% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIT T RP 3.66% 2/2/26 | N/A | 2/2/2026 | 3.66% | $7,955,367,000 | 10.22% | |
| Sumitomo Mitsui Banking Corp/New York, FICASH T3 3.67% 02/02/26 | N/A | 2/2/2026 | 3.67% | $1,119,411,000 | 1.44% | |
| JPMorgan Securities LLC, FICASH T4 3.654% 02/02/26 | N/A | 2/2/2026 | 3.65% | $1,063,363,000 | 1.37% | |
| Fixed Income Clearing Corp - BNYM, BNY FIT T RP 3.67% 2/2/26 | N/A | 2/2/2026 | 3.67% | $1,046,000,000 | 1.34% | |
| JP Morgan Securities, LLC, MORGNSEC *G RP SOFR+0.01% 3/2/26 | N/A | 3/2/2026 | 3.61% | $809,000,000 | 1.04% | |
| Fixed Income Clearing Corp - ING, ING FIG T RP 3.67% 2/2/26 | N/A | 2/2/2026 | 3.67% | $713,000,000 | 0.92% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 3.67% 2/2/26 | N/A | 2/2/2026 | 3.67% | $685,000,000 | 0.88% | |
| Fixed Income Clearing Corp - Citi, CITG FIG T RP 3.67% 2/2/26 | N/A | 2/2/2026 | 3.67% | $669,000,000 | 0.86% | |
| Fixed Income Clearing Corp - Barclays, BARC FIG T RP 3.69% 2/2/26 | N/A | 2/2/2026 | 3.69% | $661,000,000 | 0.85% | |
| Fixed Income Clearing Corp - Goldman, GS FIG T RP 3.67% 2/2/26 | N/A | 2/2/2026 | 3.67% | $663,000,000 | 0.85% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 3.67% 2/2/26 | N/A | 2/2/2026 | 3.67% | $606,000,000 | 0.78% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FIG G RP 3.7% 2/2/26 | N/A | 2/2/2026 | 3.70% | $599,000,000 | 0.77% | |
| HSBC Securities Inc (USA), FICASH T3 3.67% 02/02/26 | N/A | 2/2/2026 | 3.67% | $597,532,000 | 0.77% | |
| Fixed Income Clearing Corp - Goldman, GS FIG T RP 3.67% 2/2/26 | N/A | 2/2/2026 | 3.67% | $595,000,000 | 0.76% | |
| Fixed Income Clearing Corp - Northern Trust, NTC FIT T RP 3.67% 2/2/26 | N/A | 2/2/2026 | 3.67% | $548,000,000 | 0.70% | |
| Morgan Stanley & CO LLC, MSTANLEY T RP 3.67% 2/2/26 | N/A | 2/2/2026 | 3.67% | $541,000,000 | 0.69% | |
| BNP Paribas SA, FICASH T3 3.67% 02/02/26 | N/A | 2/2/2026 | 3.67% | $533,053,000 | 0.68% | |
| Fixed Income Clearing Corp - Nomura, NOM FIG T RP 3.67% 2/2/26 | N/A | 2/2/2026 | 3.67% | $514,000,000 | 0.66% | |
| Fixed Income Clearing Corp - Mizuho, MIZ FIG T RP 3.67% 2/2/26 | N/A | 2/2/2026 | 3.67% | $472,000,000 | 0.61% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG T RP 3.67% 2/2/26 | N/A | 2/2/2026 | 3.67% | $460,000,000 | 0.59% | |
| Fixed Income Clearing Corp - CIBC, CIB FID T RP 3.68% 2/2/26 | N/A | 2/2/2026 | 3.68% | $423,000,000 | 0.54% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 3.7% 2/2/26 | N/A | 2/2/2026 | 3.70% | $400,000,000 | 0.51% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FIG T RP 3.67% 2/2/26 | N/A | 2/2/2026 | 3.67% | $398,000,000 | 0.51% | |
| Morgan Stanley & CO LLC, MSTANLEY T RP 3.67% 2/2/26 | N/A | 2/2/2026 | 3.67% | $395,000,000 | 0.51% | |
| Fixed Income Clearing Corp - Natixis, NAT FID T RP 3.68% 2/2/26 | N/A | 2/2/2026 | 3.68% | $384,000,000 | 0.49% | |
| Societe Generale SA, FICASH T3 3.67% 02/02/26 | N/A | 2/2/2026 | 3.67% | $355,369,000 | 0.46% | |
| Barclays Bank PLC, BPLCGR T RP 3.67% 2/2/26 | N/A | 2/2/2026 | 3.67% | $330,000,000 | 0.42% | |
| BNP Paribas, SA, BNP (GR) *G RP 3.67% 2/2/26 | N/A | 2/2/2026 | 3.67% | $277,000,000 | 0.36% | |
| BNP Paribas, SA, BNP (GR) *G RP 3.66% 3/19/26 | N/A | 3/19/2026 | 3.61% | $279,000,000 | 0.36% | |
| BofA Securities Inc, FICASH T3 3.67% 02/02/26 | N/A | 2/2/2026 | 3.67% | $210,399,000 | 0.27% | |
| SMBC Nikko Securities America Inc, NIKKOGR T RP 3.68% 2/2/26 | N/A | 2/2/2026 | 3.68% | $203,000,000 | 0.26% | |
| Prudential Insurance Co. of America, PRUINSGR T RP 3.68% 2/2/26 | N/A | 2/2/2026 | 3.68% | $177,126,150 | 0.23% | |
| Wells Fargo Bank NA, FICASH T3 3.67% 02/02/26 | N/A | 2/2/2026 | 3.67% | $168,319,000 | 0.22% | |
| BNP Paribas, SA, BNP (GR) *G RP 3.665% 2/6/26 | N/A | 2/6/2026 | 3.60% | $172,000,000 | 0.22% | |
| Fixed Income Clearing Corp - Barclays, BARC FIG T RP 3.69% 2/2/26 | N/A | 2/2/2026 | 3.69% | $165,000,000 | 0.21% | |
| Fixed Income Clearing Corp - ING, ING FID T RP 3.68% 2/2/26 | N/A | 2/2/2026 | 3.68% | $165,000,000 | 0.21% | |
| Credit AG, CREDITAG G RP 3.68% 2/4/26 | N/A | 2/4/2026 | 3.62% | $165,000,000 | 0.21% | |
| RBC Dominion Securities, RBCDOMGR *G RP 3.66% 3/19/26 | N/A | 3/19/2026 | 3.61% | $163,000,000 | 0.21% | |
| Citigroup Global Capital Markets Inc, CITIGRP G RP SOFR+0.06% 3/17/26 | N/A | 3/17/2026 | 3.66% | $155,000,000 | 0.20% | |
| ABN AMRO Bank NV, ABNGR T RP 3.67% 2/2/26 | N/A | 2/2/2026 | 3.67% | $141,000,000 | 0.18% | |
| BNP Paribas, SA, BNP (GR) *G RP 3.67% 2/5/26 | N/A | 2/5/2026 | 3.61% | $140,000,000 | 0.18% | |
| Societe Generale, SGPARGR G RP 3.68% 2/6/26 | N/A | 2/6/2026 | 3.62% | $138,000,000 | 0.18% | |
| BofA Securities Inc, FICASH T4 3.654% 02/02/26 | N/A | 2/2/2026 | 3.65% | $123,572,000 | 0.16% | |
| Canadian Imperial Bank of Commerce, CIBCGR T RP 3.67% 2/2/26 | N/A | 2/2/2026 | 3.67% | $121,000,000 | 0.16% | |
| Wells Fargo Securities LLC, FICASH T3 3.67% 02/02/26 | N/A | 2/2/2026 | 3.67% | $117,823,000 | 0.15% | |
| MUFG Securities EMEA PLC, MUFSECGR T RP 3.68% 2/2/26 | N/A | 2/2/2026 | 3.68% | $110,000,000 | 0.14% | |
| JPMorgan Securities LLC, FICASH T3 3.67% 02/02/26 | N/A | 2/2/2026 | 3.67% | $100,513,000 | 0.13% | |
| NatWest Market Securities Inc, NATSECGR G RP 3.68% 2/3/26 | N/A | 2/3/2026 | 3.61% | $105,000,000 | 0.13% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 3.68% 3/2/26 | N/A | 3/2/2026 | 3.62% | $83,000,000 | 0.11% | |
| Royal Bank of Canada, RBC (GR) G RP 3.67% 2/2/26 | N/A | 2/2/2026 | 3.67% | $80,000,000 | 0.10% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 3.67% 2/6/26 | N/A | 2/6/2026 | 3.61% | $75,000,000 | 0.10% | |
| BofA Securities, Inc., BASGR *G RP SOFR+0.01% 6/1/26 | N/A | 6/1/2026 | 3.64% | $74,000,000 | 0.10% | |
| Fixed Income Clearing Corp - CIBC, CIB FID G RP 3.68% 2/2/26 | N/A | 2/2/2026 | 3.68% | $71,000,000 | 0.09% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 3.67% 2/12/26 | N/A | 2/12/2026 | 3.61% | $68,000,000 | 0.09% | |
| Credit AG, CREDITAG *G RP 3.68% 3/2/26 | N/A | 3/2/2026 | 3.62% | $63,000,000 | 0.08% | |
| Mizuho Bank, Ltd., MIZBKGR T RP 3.68% 2/2/26 | N/A | 2/2/2026 | 3.68% | $55,000,000 | 0.07% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 3.68% 2/3/26 | N/A | 2/3/2026 | 3.61% | $55,000,000 | 0.07% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 3.67% 2/12/26 | N/A | 2/12/2026 | 3.61% | $53,000,000 | 0.07% | |
| Barclays Bank PLC, BPLCGR *G RP 3.67% 2/13/26 | N/A | 2/13/2026 | 3.61% | $54,000,000 | 0.07% | |
| Bank of Montreal, BMOTORGR *G RP 3.68% 2/9/26 | N/A | 2/9/2026 | 3.62% | $49,000,000 | 0.06% | |
| NatWest Market Securities Inc, NATSECGR T RP 3.67% 2/2/26 | N/A | 2/2/2026 | 3.67% | $39,000,000 | 0.05% | |
| BofA Securities, Inc., BASGR *G RP SOFR0% 2/3/26 | N/A | 2/3/2026 | 3.59% | $38,000,000 | 0.05% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 3.66% 2/23/26 | N/A | 2/23/2026 | 3.60% | $38,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.87% 2/2/26 | N/A | 2/2/2026 | 3.87% | $33,000,000 | 0.04% | |
| Norinchukin Bank, NORGR G RP 3.68% 2/3/26 | N/A | 2/3/2026 | 3.61% | $35,000,000 | 0.04% | |
| Credit AG, CREDITAG *G RP 3.66% 2/4/26 | N/A | 2/4/2026 | 3.60% | $35,000,000 | 0.04% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.87% 2/4/26 | N/A | 2/4/2026 | 3.80% | $33,000,000 | 0.04% | |
| Norinchukin Bank, NORGR G RP 3.68% 2/5/26 | N/A | 2/5/2026 | 3.62% | $35,000,000 | 0.04% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.885% 2/6/26 | N/A | 2/6/2026 | 3.81% | $34,000,000 | 0.04% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.79% 2/23/26 | N/A | 2/23/2026 | 3.73% | $34,000,000 | 0.04% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.9% 2/25/26 | N/A | 2/25/2026 | 3.84% | $33,000,000 | 0.04% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.9% 2/26/26 | N/A | 2/26/2026 | 3.84% | $33,000,000 | 0.04% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.78% 3/18/26 | N/A | 3/18/2026 | 3.73% | $35,000,000 | 0.04% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.825% 3/20/26 | N/A | 3/20/2026 | 3.77% | $33,000,000 | 0.04% | |
| MUFG Securities (Canada), Ltd., MFGCAGR G RP 3.69% 4/20/26 | N/A | 4/20/2026 | 3.65% | $35,000,000 | 0.04% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.71% 4/21/26 | N/A | 4/21/2026 | 3.67% | $35,000,000 | 0.04% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.72% 4/23/26 | N/A | 4/23/2026 | 3.68% | $35,000,000 | 0.04% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 3.66% 3/19/26 | N/A | 3/19/2026 | 3.61% | $27,000,000 | 0.03% | |
| MUFG Securities (Canada), Ltd., MFGCAGR *G RP 3.66% 3/19/26 | N/A | 3/19/2026 | 3.61% | $27,000,000 | 0.03% | |
| Bank of Montreal, BMOTORGR T RP 3.67% 2/2/26 | N/A | 2/2/2026 | 3.67% | $12,000,000 | 0.02% | |
| Sumitomo Mitsui Banking Corp, SUMITRGT *G RP 3.75% 2/4/26 | N/A | 2/4/2026 | 3.68% | $12,000,000 | 0.02% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.96% 2/20/26 | N/A | 2/20/2026 | 3.89% | $17,000,000 | 0.02% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.79% 3/16/26 | N/A | 3/16/2026 | 3.74% | $17,000,000 | 0.02% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.79% 3/16/26 | N/A | 3/16/2026 | 3.74% | $17,000,000 | 0.02% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.72% 4/27/26 | N/A | 4/27/2026 | 3.68% | $18,000,000 | 0.02% | |
| BofA Securities, Inc., BASGR *G RP SOFR+0.01% 6/1/26 | N/A | 6/1/2026 | 3.64% | $13,000,000 | 0.02% | |
| Fixed Income Clearing Corp - Natwest, NTW FIG T RP 3.68% 2/2/26 | N/A | 2/2/2026 | 3.68% | $5,000,000 | 0.01% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FIG G RP 3.69% 2/3/26 | N/A | 2/3/2026 | 3.62% | $603,000,000 | 0.77% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 3.69% 2/3/26 | N/A | 2/3/2026 | 3.62% | $403,000,000 | 0.52% | |
| Sumitomo Mitsui Banking Corp, SUMITRGT *G RP 3.74% 2/18/26 | N/A | 2/18/2026 | 3.68% | $12,000,000 | 0.02% |