?
—Fidelity Revere Street Trust
10.03%
12.31%
T
T 3.5 09.30.26US TREASURY N/B
4.85%
4.15%
T
T 3.625 08.31.27US TREASURY N/B
3.87%
2.38%
B
B 0 06.18.26TREASURY BILL
3.22%
1.99%
B
B 0 07.02.26TREASURY BILL
2.04%
3.04%
T
T 3.5 09.30.27US TREASURY N/B
2.45%
1.51%
T
T 3.375 12.31.27US TREASURY N/B
2.06%
1.66%
N
NDAFH 3 10.28.31 EMTNNORDEA BANK ABP
0.87%
0.80%
?
—WELLS FARGO SECURITIES, LLC
0.55%
0.46%
?
—MIZUHO SECURITIES USA LLC
0.55%
0.46%
H
HNDA F 11.19.27 AAMERICAN HONDA FINANCE
0.51%
0.33%
U
UBS F 10.02.26 YCDUBS AG STAMFORD CT
0.46%
0.20%
M
MBGGR F 04.01.27 144AMERCEDES-BENZ FIN NA
0.46%
0.21%
B
BNS F 08.13.26 YCDBANK OF NOVA SCOTIA HOUS
0.44%
0.33%
B
BNS F 07.22.26 YCDBANK OF NOVA SCOTIA HOUS
0.44%
0.33%
S
SUMIBK F 07.24.26 YCDSUMITOMO MITSUI BANK NY
0.44%
0.33%
N
NACN F 08.20.26 MTNNATIONAL BANK OF CANADA
0.44%
0.33%
L
LLOYDS F 08.21.26 YCDLLOYDS BANK CORP MKTS/NY
0.44%
0.33%
M
MUFG F 07.23.26 YCDMITSUBISHI UFJ TR&BK NY
0.44%
0.33%
H
HSBC F 03.04.27HSBC USA INC
0.44%
0.33%
C
CM F 02.09.27 YCDCANADIAN IMP BK COMM NY
0.44%
0.40%
N
NDAFH F 01.04.27 YCDNORDEA BANK ABP NEW YORK
0.44%
0.40%
R
RY F 10.02.26 YCDROYAL BANK OF CANADA NY
0.44%
0.40%
S
SHBASS F 10.07.26 YCDSVENSKA HANDELSBANKEN NY
0.44%
0.40%
C
CBAAU F 10.13.26 YCDCOMMONWEALTH BK AUSTR NY
0.44%
0.40%