| Fidelity Cash Central Fund |
9.56% |
- |
- |
| UNITED STATES TREASURY BOND 4.25% 02/15/2054 |
2.12% |
- |
- |
| UST NOTES 4.125% 07/31/2031 |
3.76% |
- |
- |
| UST BILLS 0% 01/23/2025 |
4.18% |
- |
- |
| UST NOTES 4.25% 06/30/2031 |
2.83% |
- |
- |
| UMBS 30YR 2% 09/01/2054 #TBA |
4.03% |
- |
- |
| UST NOTES 4.625% 05/31/2031 |
3.36% |
- |
- |
| UST NOTES 4.625% 04/30/2031 |
2.78% |
- |
- |
| UST NOTES 4% 07/31/2029 |
2.56% |
- |
- |
| UST NOTES 4.125% 03/31/2031 |
2.45% |
- |
- |
| UST NOTES 3.875% 08/15/2034 |
2.60% |
- |
- |
| UST NOTES 4.5% 12/31/2031 |
2.51% |
- |
- |
| UST NOTES 3.625% 09/30/2031 |
1.85% |
- |
- |
| UST NOTES 4.125% 11/30/2031 |
1.95% |
- |
- |
| UMBS 30YR 2% 03/01/2055 #TBA |
2.40% |
- |
- |
| UNITED STATES TREASURY BOND 4.5% 11/15/2054 |
1.96% |
- |
- |
| UMBS 30YR 2% 06/01/2055 #TBA |
2.26% |
- |
- |
| UST NOTES 4% 04/30/2032 |
2.12% |
- |
- |
| UST NOTES 4.625% 02/15/2035 |
1.72% |
- |
- |
| UMBS 30YR 2% 07/01/2055 #TBA |
1.67% |
- |
- |
| UST NOTES 4.25% 05/15/2035 |
2.61% |
- |
- |
| UMBS 30YR 2% 09/01/2055 #TBA |
2.43% |
- |
- |
| UNITED STATES TREASURY BOND 4.75% 05/15/2055 |
2.12% |
- |
- |
| UST NOTES 4% 05/31/2030 |
2.12% |
- |
- |