Fidelity Investments Money Market Treasury Portfolio - Institutional Class
FRBXX
GovernmentInstitutionalNet assets
$39.7B
Expense ratio
0.14%
WAM
40
WAL
112
Minimum
$10M
Holding details
56% Treasuries
43% Treasury Repos
2% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US Treasury Notes, UST NOTES 3MB+19 10/31/2027 | 91282CPG0 | 10/31/2027 | 3.75% | $2,504,848,089 | 3.31% | |
| US Treasury Notes, UST NOTES 3MB+9.8 01/31/2027 | 91282CMJ7 | 1/31/2027 | 3.69% | $2,235,370,231 | 2.96% | |
| US Treasury Notes, USTN 3MB+9.9 01/31/2028 | 91282CPX3 | 1/31/2028 | 3.74% | $2,192,157,977 | 2.90% | |
| US Treasury Bill, UST BILLS 0% 07/02/2026 | 912797TF4 | 7/2/2026 | 3.59% | $2,155,514,850 | 2.85% | |
| US Treasury Notes, UST NOTES 3MB+18.2 07/31/2026 | 91282CLA7 | 7/31/2026 | 3.63% | $2,014,120,742 | 2.67% | |
| US Treasury Notes, UST NOTES 3MB+16 04/30/2027 | 91282CMX6 | 4/30/2027 | 3.69% | $1,891,051,171 | 2.50% | |
| US Treasury Notes, UST NOTES 3MB+15.9 07/31/2027 | 91282CNQ0 | 7/31/2027 | 3.72% | $1,672,595,170 | 2.21% | |
| US Treasury Bill, UST BILLS 0% 09/03/2026 | 912797RS8 | 9/3/2026 | 3.68% | $1,560,325,429 | 2.06% | |
| US Treasury Notes, UST NOTES 3MB+20.5 10/31/2026 | 91282CLT6 | 10/31/2026 | 3.77% | $1,546,306,816 | 2.05% | |
| US Treasury Bill, UST BILLS 0% 05/14/2026 | 912797QN0 | 5/14/2026 | 3.35% | $1,432,444,475 | 1.90% | |
| US Treasury Bill, UST BILLS 0% 05/12/2026 | 912797TR8 | 5/12/2026 | 3.30% | $1,011,893,642 | 1.34% | |
| US Treasury Bill, UST BILLS 0% 09/24/2026 | 912797UH8 | 9/24/2026 | 3.72% | $1,001,139,618 | 1.32% | |
| US Treasury Bill, UST BILLS 0% 05/05/2026 | 912797TL1 | 5/5/2026 | 2.85% | $975,616,110 | 1.29% | |
| US Treasury Bill, UST BILLS 0% 05/26/2026 | 912797TT4 | 5/26/2026 | 3.47% | $950,427,928 | 1.26% | |
| US Treasury Bill, UST BILLS 0% 10/01/2026 | 912797SA6 | 10/1/2026 | 3.68% | $885,296,876 | 1.17% | |
| US Treasury Bill, UST BILLS 0% 07/28/2026 | 912797UR6 | 7/28/2026 | 3.58% | $876,293,456 | 1.16% | |
| US Treasury Bill, UST BILLS 0% 10/08/2026 | 912797UJ4 | 10/8/2026 | 3.68% | $871,896,847 | 1.15% | |
| US Treasury Bill, UST BILLS 0% 05/19/2026 | 912797TS6 | 5/19/2026 | 3.43% | $850,470,336 | 1.13% | |
| US Treasury Bill, UST BILLS 0% 06/04/2026 | 912797SX6 | 6/4/2026 | 3.54% | $797,282,832 | 1.06% | |
| US Treasury Bill, UST BILLS 0% 06/11/2026 | 912797QX8 | 6/11/2026 | 3.57% | $796,720,000 | 1.05% | |
| US Treasury Bill, UST BILLS 0% 07/09/2026 | 912797RF6 | 7/9/2026 | 3.60% | $791,494,587 | 1.05% | |
| US Treasury Bill, UST BILLS 0% 01/21/2027 | 912797TM9 | 1/21/2027 | 3.68% | $792,764,547 | 1.05% | |
| US Treasury Bill, UST BILLS 0% 06/18/2026 | 912797TD9 | 6/18/2026 | 3.59% | $786,199,444 | 1.04% | |
| US Treasury Bill, UST BILLS 0% 08/18/2026 | 912797UU9 | 8/18/2026 | 3.64% | $787,301,511 | 1.04% | |
| US Treasury Bill, UST BILLS 0% 05/07/2026 | 912797SP3 | 5/7/2026 | 3.10% | $766,540,099 | 1.01% | |
| US Treasury Notes, UST NOTES 4.125% 10/31/2026 | 91282CLS8 | 10/31/2026 | 3.94% | $607,065,233 | 0.80% | |
| US Treasury Notes, UST NOTES 4.125% 02/28/2027 | 91282CMP3 | 2/28/2027 | 3.76% | $541,597,849 | 0.72% | |
| US Treasury Bill, UST BILLS 0% 05/21/2026 | 912797SV0 | 5/21/2026 | 3.43% | $508,986,375 | 0.67% | |
| US Treasury Notes, UST NOTES 4.125% 01/31/2027 | 91282CMH1 | 1/31/2027 | 3.74% | $498,378,400 | 0.66% | |
| US Treasury Bill, UST BILLS 0% 07/14/2026 | 912797UP0 | 7/14/2026 | 3.59% | $468,518,877 | 0.62% | |
| US Treasury Bill, UST BILLS 0% 05/28/2026 | 912797SW8 | 5/28/2026 | 3.47% | $442,811,190 | 0.59% | |
| US Treasury Notes, UST NOTES 1.875% 02/28/2027 | 91282CEC1 | 2/28/2027 | 3.76% | $423,405,546 | 0.56% | |
| US Treasury Bill, UST BILLS 0% 07/21/2026 | 912797UQ8 | 7/21/2026 | 3.59% | $396,776,876 | 0.53% | |
| US Treasury Bill, UST BILLS 0% 10/15/2026 | 912797UK1 | 10/15/2026 | 3.69% | $396,283,751 | 0.52% | |
| US Treasury Bill, UST BILLS 0% 08/20/2026 | 912797TX5 | 8/20/2026 | 3.62% | $377,769,812 | 0.50% | |
| US Treasury Bill, UST BILLS 0% 07/16/2026 | 912797TN7 | 7/16/2026 | 3.59% | $371,168,259 | 0.49% | |
| US Treasury Notes, UST NOTES 4.375% 07/31/2026 | 91282CLB5 | 7/31/2026 | 3.69% | $359,582,535 | 0.48% | |
| US Treasury Notes, UST NOTES 2.5% 03/31/2027 | 91282CEF4 | 3/31/2027 | 3.75% | $365,860,625 | 0.48% | |
| US Treasury Notes, UST NOTES 3.875% 03/31/2027 | 91282CMV0 | 3/31/2027 | 3.76% | $332,332,000 | 0.44% | |
| US Treasury Notes, UST NOTES 3.75% 08/31/2026 | 91282CLH2 | 8/31/2026 | 3.73% | $316,995,048 | 0.42% | |
| US Treasury Notes, UST NOTES 4.875% 05/31/2026 | 91282CKS9 | 5/31/2026 | 3.93% | $298,218,261 | 0.39% | |
| US Treasury Bill, UST BILLS 0% 09/17/2026 | 912797UG0 | 9/17/2026 | 3.70% | $254,419,778 | 0.34% | |
| US Treasury Notes, UST NOTES 0.625% 07/31/2026 | 91282CCP4 | 7/31/2026 | 3.63% | $252,073,567 | 0.33% | |
| US Treasury Notes, UST NOTES 3MB+10.3 04/30/2028 | 91282CQM6 | 4/30/2028 | 3.75% | $249,962,848 | 0.33% | |
| US Treasury Notes, UST NOTES 3.625% 05/15/2026 | 91282CHB0 | 5/15/2026 | 3.69% | $228,988,103 | 0.30% | |
| US Treasury Bill, UST BILLS 0% 08/06/2026 | 912797RG4 | 8/6/2026 | 3.61% | $201,035,139 | 0.27% | |
| US Treasury Notes, UST NOTES 1.625% 05/15/2026 | 912828R36 | 5/15/2026 | 3.56% | $190,845,070 | 0.25% | |
| US Treasury Bill, UST BILLS 0% 10/29/2026 | 912797SK4 | 10/29/2026 | 3.68% | $182,656,778 | 0.24% | |
| US Treasury Bill, UST BILLS 0% 06/25/2026 | 912797TE7 | 6/25/2026 | 3.62% | $168,063,142 | 0.22% | |
| US Treasury Notes, UST NOTES 0.75% 08/31/2026 | 91282CCW9 | 8/31/2026 | 3.71% | $165,366,531 | 0.22% | |
| US Treasury Bill, UST BILLS 0% 12/24/2026 | 912797TC1 | 12/24/2026 | 3.69% | $168,955,706 | 0.22% | |
| US Treasury Notes, UST NOTES 1.5% 01/31/2027 | 912828Z78 | 1/31/2027 | 3.73% | $163,266,837 | 0.22% | |
| US Treasury Notes, UST NOTES 4.125% 06/15/2026 | 91282CHH7 | 6/15/2026 | 3.66% | $161,083,330 | 0.21% | |
| US Treasury Bill, UST BILLS 0% 07/07/2026 | 912797UN5 | 7/7/2026 | 3.59% | $141,047,852 | 0.19% | |
| US Treasury Notes, UST NOTES 4.625% 06/30/2026 | 91282CKY6 | 6/30/2026 | 3.72% | $128,182,500 | 0.17% | |
| US Treasury Notes, UST NOTES 4.25% 12/31/2026 | 91282CME8 | 12/31/2026 | 3.74% | $123,401,192 | 0.16% | |
| US Treasury Notes, UST NOTES 4.375% 08/15/2026 | 91282CHU8 | 8/15/2026 | 3.72% | $105,190,313 | 0.14% | |
| US Treasury Notes, UST NOTES 0.75% 05/31/2026 | 91282CCF6 | 5/31/2026 | 3.82% | $99,738,281 | 0.13% | |
| US Treasury Bill, UST BILLS 0% 09/01/2026 | 912797UW5 | 9/1/2026 | 3.59% | $101,769,619 | 0.13% | |
| US Treasury Notes, UST NOTES 4.25% 11/30/2026 | 91282CLY5 | 11/30/2026 | 3.72% | $88,264,687 | 0.12% | |
| US Treasury Notes, UST NOTES 1.25% 12/31/2026 | 91282CDQ1 | 12/31/2026 | 3.72% | $68,869,609 | 0.09% | |
| US Treasury Bill, UST BILLS 0% 02/18/2027 | 912797TV9 | 2/18/2027 | 3.69% | $69,916,282 | 0.09% | |
| US Treasury Bill, UST BILLS 0% 04/15/2027 | 912797UE5 | 4/15/2027 | 3.71% | $65,647,104 | 0.09% | |
| US Treasury Notes, UST NOTES 1.625% 09/30/2026 | 912828YG9 | 9/30/2026 | 3.73% | $53,531,339 | 0.07% | |
| US Treasury Notes, UST NOTES 2.25% 02/15/2027 | 912828V98 | 2/15/2027 | 3.74% | $51,395,703 | 0.07% | |
| US Treasury Notes, UST NOTES 1.125% 10/31/2026 | 91282CDG3 | 10/31/2026 | 2.44% | $45,407,930 | 0.06% | |
| US Treasury Notes, UST NOTES 4.5% 07/15/2026 | 91282CHM6 | 7/15/2026 | 3.68% | $38,061,453 | 0.05% | |
| US Treasury Notes, UST NOTES 1.125% 02/28/2027 | 912828ZB9 | 2/28/2027 | 3.75% | $34,252,148 | 0.05% | |
| US Treasury Notes, UST NOTES 0.625% 03/31/2027 | 912828ZE3 | 3/31/2027 | 3.74% | $34,996,992 | 0.05% | |
| US Treasury Notes, UST NOTES 0.875% 09/30/2026 | 91282CCZ2 | 9/30/2026 | 3.69% | $32,617,406 | 0.04% | |
| US Treasury Bill, UST BILLS 0% 03/18/2027 | 912797UD7 | 3/18/2027 | 3.69% | $33,890,024 | 0.04% | |
| US Treasury Notes, UST NOTES 2.75% 04/30/2027 | 91282CEN7 | 4/30/2027 | 3.79% | $33,655,219 | 0.04% | |
| US Treasury Notes, UST NOTES 3.75% 04/30/2027 | 91282CMY4 | 4/30/2027 | 3.79% | $32,988,140 | 0.04% | |
| US Treasury Notes, UST NOTES 2.125% 05/31/2026 | 9128286X3 | 5/31/2026 | 3.81% | $13,979,602 | 0.02% | |
| US Treasury Notes, UST NOTES 1.375% 08/31/2026 | 912828YD6 | 8/31/2026 | 3.71% | $16,868,648 | 0.02% | |
| US Treasury Notes, UST NOTES 1.625% 11/30/2026 | 912828YU8 | 11/30/2026 | 3.71% | $13,832,438 | 0.02% | |
| US Treasury Notes, UST NOTES 4.375% 12/15/2026 | 91282CJP7 | 12/15/2026 | 3.70% | $17,069,810 | 0.02% | |
| US Treasury Notes, UST NOTES 1.875% 07/31/2026 | 912828Y95 | 7/31/2026 | 3.64% | $6,968,514 | 0.01% | |
| US Treasury Notes, UST NOTES 4.125% 02/15/2027 | 91282CKA8 | 2/15/2027 | 3.76% | $9,025,313 | 0.01% | |
| US Treasury Notes, UST NOTES 1.25% 11/30/2026 | 91282CDK4 | 11/30/2026 | 3.71% | $2,957,725 | 0.00% | |
| Citigroup Global Capital Markets Inc, FICASH T3 3.64% 05/01/26 | N/A | 5/1/2026 | 3.64% | $3,772,362,000 | 4.99% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FIG T RP 3.64% 5/1/26 | N/A | 5/1/2026 | 3.64% | $2,954,728,000 | 3.91% | |
| JPMorgan Securities LLC, FICASH T3 3.64% 05/01/26 | N/A | 5/1/2026 | 3.64% | $1,646,367,000 | 2.18% | |
| Fixed Income Clearing Corp - Goldman, GS FIG T RP 3.64% 5/1/26 | N/A | 5/1/2026 | 3.64% | $1,520,000,000 | 2.01% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 3.64% 5/1/26 | N/A | 5/1/2026 | 3.64% | $1,201,000,000 | 1.59% | |
| ABN AMRO Bank NV, ABN G T RP 3.64% 5/1/26 | N/A | 5/1/2026 | 3.64% | $1,158,212,000 | 1.53% | |
| Fixed Income Clearing Corp - BNYM, BNY FIT T RP 3.64% 5/1/26 | N/A | 5/1/2026 | 3.64% | $1,028,000,000 | 1.36% | |
| Canadian Imperial Bank of Commerce, CIBC G G RP 3.64% 5/1/26 | N/A | 5/1/2026 | 3.64% | $1,009,000,000 | 1.34% | |
| FICC JP Morgan SEC GC Repo (Gov), JPM FIG T RP 3.65% 5/1/26 | N/A | 5/1/2026 | 3.65% | $912,000,000 | 1.21% | |
| JP Morgan Securities, LLC, JPM G *G RP SOFR+0.01% 5/14/26 | N/A | 5/14/2026 | 3.58% | $847,000,000 | 1.12% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIT T RP 3.64% 5/1/26 | N/A | 5/1/2026 | 3.64% | $820,000,000 | 1.09% | |
| Fixed Income Clearing Corp - Mizuho, MIZ FIG T RP 3.64% 5/1/26 | N/A | 5/1/2026 | 3.64% | $796,000,000 | 1.05% | |
| JPMorgan Securities LLC, FICASH T4 3.64% 05/01/26 | N/A | 5/1/2026 | 3.64% | $772,974,000 | 1.02% | |
| Fixed Income Clearing Corp - Northern Trust, NTC FIT T RP 3.64% 5/1/26 | N/A | 5/1/2026 | 3.64% | $765,000,000 | 1.01% | |
| Fixed Income Clearing Corp - ING, ING FIG T RP 3.64% 5/1/26 | N/A | 5/1/2026 | 3.64% | $711,000,000 | 0.94% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 3.64% 5/1/26 | N/A | 5/1/2026 | 3.64% | $671,000,000 | 0.89% | |
| NatWest Market Securities Inc, NTWSEC G T RP 3.64% 5/1/26 | N/A | 5/1/2026 | 3.64% | $651,000,000 | 0.86% | |
| TD Securities (U.S.A.), TD G T RP 3.64% 5/1/26 | N/A | 5/1/2026 | 3.64% | $651,000,000 | 0.86% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 3.64% 5/1/26 | N/A | 5/1/2026 | 3.64% | $646,000,000 | 0.85% | |
| Fixed Income Clearing Corp - Citi, CITG FIG T RP 3.64% 5/1/26 | N/A | 5/1/2026 | 3.64% | $617,000,000 | 0.82% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 3.67% 5/1/26 | N/A | 5/1/2026 | 3.67% | $616,000,000 | 0.82% | |
| FICC Wells Fargo Bank Gc Repo(Gov), WFB FIG T RP 3.64% 5/1/26 | N/A | 5/1/2026 | 3.64% | $606,000,000 | 0.80% | |
| Fixed Income Clearing Corp - CIBC, CIB FID T RP 3.65% 5/1/26 | N/A | 5/1/2026 | 3.65% | $584,000,000 | 0.77% | |
| JP Morgan Securities, LLC, JPM G *G RP SOFR+0.02% 5/11/26 | N/A | 5/11/2026 | 3.59% | $557,000,000 | 0.74% | |
| JP Morgan Securities, LLC, JPM G *RP SOFR+0.02% 5/18/26 | N/A | 5/18/2026 | 3.59% | $558,000,000 | 0.74% | |
| Fixed Income Clearing Corp - Barclays, BARC FIG T RP 3.66% 5/1/26 | N/A | 5/1/2026 | 3.66% | $547,000,000 | 0.72% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FIG G RP 3.67% 5/1/26 | N/A | 5/1/2026 | 3.67% | $543,000,000 | 0.72% | |
| Fixed Income Clearing Corp - Nomura, NOM FIG T RP 3.65% 5/1/26 | N/A | 5/1/2026 | 3.65% | $396,000,000 | 0.52% | |
| Fixed Income Clearing Corp - Natixis, NAT FID T RP 3.65% 5/1/26 | N/A | 5/1/2026 | 3.65% | $381,000,000 | 0.50% | |
| Norinchukin Bank, NORN G T RP 3.64% 5/1/26 | N/A | 5/1/2026 | 3.64% | $308,000,000 | 0.41% | |
| Canadian Imperial Bank of Commerce, CIBC G T RP 3.64% 5/1/26 | N/A | 5/1/2026 | 3.64% | $306,000,000 | 0.40% | |
| Fixed Income Clearing Corp - Barclays, BARC FIG G RP 3.66% 5/5/26 | N/A | 5/5/2026 | 3.60% | $245,000,000 | 0.32% | |
| Prudential Insurance Co. of America, PRU G T RP 3.66% 5/1/26 | N/A | 5/1/2026 | 3.66% | $223,325,450 | 0.30% | |
| Fixed Income Clearing Corp - Barclays, BARC FIG T RP 3.66% 5/1/26 | N/A | 5/1/2026 | 3.66% | $205,000,000 | 0.27% | |
| SMBC Nikko Securities America Inc, NIKKO G T RP 3.65% 5/1/26 | N/A | 5/1/2026 | 3.65% | $202,000,000 | 0.27% | |
| Fixed Income Clearing Corp - Barclays, BARC FIG G RP 3.66% 5/6/26 | N/A | 5/6/2026 | 3.60% | $177,000,000 | 0.23% | |
| Fixed Income Clearing Corp - Barclays, BARC FIG G RP 3.68% 5/4/26 | N/A | 5/4/2026 | 3.61% | $165,000,000 | 0.22% | |
| RBC Dominion Securities, RBCSEC G *G RP 3.67% 6/18/26 | N/A | 6/18/2026 | 3.62% | $163,000,000 | 0.22% | |
| FICC Wells Fargo Bank Gc Repo(Gov), WFB FIG G RP 3.66% 5/5/26 | N/A | 5/5/2026 | 3.60% | $161,000,000 | 0.21% | |
| Citigroup Global Capital Markets Inc, CITIGR G G RP SOFR+0.05% 6/9/26 | N/A | 6/9/2026 | 3.63% | $161,000,000 | 0.21% | |
| Canadian Imperial Bank of Commerce, CIBC G *G RP 3.67% 5/7/26 | N/A | 5/7/2026 | 3.61% | $147,000,000 | 0.19% | |
| Fixed Income Clearing Corp - Barclays, BARC FIG G RP 3.68% 5/1/26 | N/A | 5/1/2026 | 3.68% | $110,000,000 | 0.15% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FIG G RP 3.65% 5/1/26 | N/A | 5/1/2026 | 3.65% | $109,000,000 | 0.14% | |
| Fixed Income Clearing Corp - Barclays, BARC FIG G RP 3.66% 5/7/26 | N/A | 5/7/2026 | 3.60% | $109,000,000 | 0.14% | |
| Societe Generale, SGPR G G RP 3.66% 5/7/26 | N/A | 5/7/2026 | 3.60% | $109,000,000 | 0.14% | |
| MUFG Securities EMEA PLC, MUFGEM G T RP 3.65% 5/1/26 | N/A | 5/1/2026 | 3.65% | $96,000,000 | 0.13% | |
| Bank of Montreal, BMOTOR G T RP 3.64% 5/1/26 | N/A | 5/1/2026 | 3.64% | $92,000,000 | 0.12% | |
| Royal Bank of Canada, RBCTR G G RP 3.66% 5/5/26 | N/A | 5/5/2026 | 3.60% | $90,000,000 | 0.12% | |
| Fixed Income Clearing Corp - ING, ING FID T RP 3.65% 5/1/26 | N/A | 5/1/2026 | 3.65% | $82,000,000 | 0.11% | |
| MUFG Securities EMEA PLC, MUFGEM G *G RP 3.67% 5/11/26 | N/A | 5/11/2026 | 3.61% | $84,000,000 | 0.11% | |
| BofA Securities, Inc., BASGR *G RP SOFR+0.01% 6/1/26 | N/A | 6/1/2026 | 3.59% | $74,000,000 | 0.10% | |
| Canadian Imperial Bank of Commerce, CIBC G *G RP 3.66% 5/13/26 | N/A | 5/13/2026 | 3.60% | $69,000,000 | 0.09% | |
| MUFG Securities EMEA PLC, MUFGEM G *G RP 3.66% 5/26/26 | N/A | 5/26/2026 | 3.60% | $71,000,000 | 0.09% | |
| Lloyds Bank Corp Mrkts, LBCM G G RP 3.66% 5/5/26 | N/A | 5/5/2026 | 3.60% | $60,000,000 | 0.08% | |
| Barclays Bank PLC, BARCBK G *G RP 3.65% 5/13/26 | N/A | 5/13/2026 | 3.59% | $58,000,000 | 0.08% | |
| Mizuho Bank, Ltd., MIZBK G T RP 3.66% 5/1/26 | N/A | 5/1/2026 | 3.66% | $55,000,000 | 0.07% | |
| NatWest Market Securities Inc, NTWSEC G G RP 3.66% 5/5/26 | N/A | 5/5/2026 | 3.60% | $53,000,000 | 0.07% | |
| FICC Wells Fargo Bank Gc Repo(Gov), WFB FIG G RP 3.66% 5/6/26 | N/A | 5/6/2026 | 3.60% | $47,000,000 | 0.06% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.72% 5/5/26 | N/A | 5/5/2026 | 3.65% | $36,000,000 | 0.05% | |
| Canadian Imperial Bank of Commerce, CIBC G *G RP 3.66% 5/6/26 | N/A | 5/6/2026 | 3.60% | $39,000,000 | 0.05% | |
| Norinchukin Bank, NORN G G RP 3.66% 5/7/26 | N/A | 5/7/2026 | 3.60% | $35,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.7% 5/14/26 | N/A | 5/14/2026 | 3.64% | $35,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.71% 5/19/26 | N/A | 5/19/2026 | 3.65% | $35,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.73% 5/20/26 | N/A | 5/20/2026 | 3.67% | $36,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.72% 5/26/26 | N/A | 5/26/2026 | 3.66% | $36,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.72% 5/27/26 | N/A | 5/27/2026 | 3.66% | $36,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.72% 5/29/26 | N/A | 5/29/2026 | 3.66% | $36,000,000 | 0.05% | |
| BofA Securities, Inc., BASGR *G RP SOFR+0.01% 6/3/26 | N/A | 6/3/2026 | 3.59% | $40,000,000 | 0.05% | |
| Lloyds Bank PLC, LOYDPL G G RP 3.73% 6/23/26 | N/A | 6/23/2026 | 3.68% | $36,000,000 | 0.05% | |
| Lloyds Bank PLC, LOYDPL G G RP 3.73% 6/26/26 | N/A | 6/26/2026 | 3.68% | $36,000,000 | 0.05% | |
| Lloyds Bank PLC, LOYDPL G G RP 3.715% 7/14/26 | N/A | 7/14/2026 | 3.68% | $36,000,000 | 0.05% | |
| Lloyds Bank PLC, LOYDPL G G RP 3.72% 7/23/26 | N/A | 7/23/2026 | 3.68% | $36,000,000 | 0.05% | |
| FICC Wells Fargo Bank Gc Repo(Gov), WFB FIG G RP 3.68% 5/4/26 | N/A | 5/4/2026 | 3.61% | $30,000,000 | 0.04% | |
| MUFG Securities (Canada), Ltd., MUFGCA G G RP 3.7% 7/20/26 | N/A | 7/20/2026 | 3.66% | $34,000,000 | 0.04% | |
| Sumitomo Mitsui Banking Corp, SUMITR G *G RP 3.7% 5/7/26 | N/A | 5/7/2026 | 3.64% | $13,000,000 | 0.02% | |
| BofA Securities, Inc., BASGR *G RP SOFR+0.01% 6/1/26 | N/A | 6/1/2026 | 3.59% | $13,000,000 | 0.02% | |
| Lloyds Bank PLC, LOYDPL G G RP 3.73% 6/25/26 | N/A | 6/25/2026 | 3.68% | $18,000,000 | 0.02% | |
| RBC Dominion Securities, RBCSEC G *G RP 3.67% 6/25/26 | N/A | 6/25/2026 | 3.62% | $17,000,000 | 0.02% | |
| Lloyds Bank PLC, LOYDPL G G RP 3.72% 7/27/26 | N/A | 7/27/2026 | 3.68% | $17,000,000 | 0.02% | |
| Fixed Income Clearing Corp - Natwest, NTW FIG T RP 3.65% 5/1/26 | N/A | 5/1/2026 | 3.65% | $5,000,000 | 0.01% | |
| Canadian Imperial Bank of Commerce, CIBC G *G RP 3.67% 5/18/26 | N/A | 5/18/2026 | 3.61% | $5,000,000 | 0.01% | |
| Bank of Montreal, BMOTOR G *G RP 3.67% 5/26/26 | N/A | 5/26/2026 | 3.61% | $11,000,000 | 0.01% | |
| Sumitomo Mitsui Banking Corp, SUMITR G *G RP 3.72% 7/24/26 | N/A | 7/24/2026 | 3.68% | $11,000,000 | 0.01% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 3.66% 5/4/26 | N/A | 5/4/2026 | 3.60% | $618,000,000 | 0.82% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FIG G RP 3.66% 5/4/26 | N/A | 5/4/2026 | 3.60% | $545,000,000 | 0.72% | |
| Sumitomo Mitsui Banking Corp, SUMITR G *G RP 3.7% 5/20/26 | N/A | 5/20/2026 | 3.64% | $12,000,000 | 0.02% |