Fidelity Treasury Money Market Fund - Advisor Class C
FDCXX
GovernmentInstitutionalNet assets
$80M
Expense ratio
1.45%
WAM
35
WAL
73
Minimum
$1
Holding details
49% Treasuries
49% Treasury Repos
2% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Reserve Bank of NY, FEDRESNY G RP 5.3% 8/1/24 | N/A | 8/1/2024 | 5.30% | $10,881,000,000 | 23.77% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIT T RP 5.35% 8/1/24 | N/A | 8/1/2024 | 5.35% | $1,221,000,000 | 2.67% | |
| Jpmorgan Secs LLC, MORGNSEC *G RP SOFR+0.02% 8/21/24 | N/A | 8/21/2024 | 5.23% | $825,000,000 | 1.80% | |
| Fixed Income Clearing Corp - BNYM, BNY FIT T RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.34% | $778,000,000 | 1.70% | |
| Ficc ING Fin Mkts Dvp (Gov), ING FID T RP 5.35% 8/1/24 | N/A | 8/1/2024 | 5.35% | $712,000,000 | 1.56% | |
| BNP Paribas, SA, BNP (GR) *G RP SOFR+0.03% 9/16/24 | N/A | 9/16/2024 | 5.26% | $696,000,000 | 1.52% | |
| Fixed Income Clearing Corp - BNYM, BNY FIT G RP 5.35% 8/1/24 | N/A | 8/1/2024 | 5.35% | $663,000,000 | 1.45% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.34% | $651,000,000 | 1.42% | |
| BNP Paribas, SA, BNP (GR) G RP SOFR+0.05% 9/3/24 | N/A | 9/3/2024 | 5.26% | $428,000,000 | 0.94% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.34% | $387,000,000 | 0.85% | |
| BNP Paribas, SA, BNP (GR) *G RP 5.33% 8/2/24 | N/A | 8/2/2024 | 5.19% | $372,000,000 | 0.81% | |
| SMBC Nikko Securities America, Inc., NIKKOGR T RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.34% | $285,000,000 | 0.62% | |
| Barclays Bank PLC, BPLCGR T RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.34% | $244,000,000 | 0.53% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.04% 10/2/24 | N/A | 10/2/2024 | 5.28% | $230,000,000 | 0.50% | |
| Fixed Income Clearing Corp - Nomura, NOM FIG G RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.34% | $204,000,000 | 0.45% | |
| Jpmorgan Secs LLC, MORGNSEC *G RP SOFR+0.02% 8/21/24 | N/A | 8/21/2024 | 5.23% | $199,000,000 | 0.43% | |
| BNP Paribas, SA, BNP (GR) *G RP 5.33% 8/1/24 | N/A | 8/1/2024 | 5.33% | $184,000,000 | 0.40% | |
| RBC Dominion Securities, Inc., FICASH TU 5.335% 08/01/24 | N/A | 8/1/2024 | 5.34% | $183,275,000 | 0.40% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.03% 8/5/24 | N/A | 8/5/2024 | 5.22% | $178,000,000 | 0.39% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.03% 8/27/24 | N/A | 8/27/2024 | 5.24% | $176,000,000 | 0.38% | |
| Fixed Income Clearing Corp - Citi, CITG FIG T RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.34% | $163,000,000 | 0.36% | |
| RBC Dominion Securities, RBCDOMGR *G RP 5.33% 8/1/24 | N/A | 8/1/2024 | 5.33% | $165,000,000 | 0.36% | |
| Citigroup Global Markets, Inc., FICASH TU 5.335% 08/01/24 | N/A | 8/1/2024 | 5.34% | $152,082,000 | 0.33% | |
| Barclays Bank PLC, BPLCGR *G RP 5.33% 8/1/24 | N/A | 8/1/2024 | 5.33% | $145,000,000 | 0.32% | |
| Lloyds Bank PLC, LLOYDGR G RP 5.36% 8/5/24 | N/A | 8/5/2024 | 5.22% | $145,000,000 | 0.32% | |
| JP Morgan Securities LLC, FICASH TU 5.335% 08/01/24 | N/A | 8/1/2024 | 5.34% | $140,040,000 | 0.31% | |
| Ficc Natixis Dvp Repo, NAT FID T RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.34% | $122,000,000 | 0.27% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 5.33% 8/1/24 | N/A | 8/1/2024 | 5.33% | $124,000,000 | 0.27% | |
| BNP Paribas, SA, BNP (GR) *G RP 5.35% 9/19/24 | N/A | 9/19/2024 | 5.25% | $123,000,000 | 0.27% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 5.34% 9/19/24 | N/A | 9/19/2024 | 5.24% | $122,000,000 | 0.27% | |
| Fixed Income Clearing Corp - BNYM, BNY FIT G RP 5.35% 8/1/24 | N/A | 8/1/2024 | 5.35% | $104,000,000 | 0.23% | |
| BNP Paribas, SA, BNP (GR) *G RP SOFR+0.03% 9/17/24 | N/A | 9/17/2024 | 5.26% | $107,000,000 | 0.23% | |
| Mizuho Bank, Ltd., MIZBKGR T RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.34% | $102,000,000 | 0.22% | |
| Societe Generale, SOCGENFR G RP 5.35% 8/7/24 | N/A | 8/7/2024 | 5.22% | $100,000,000 | 0.22% | |
| BofA Securities, Inc., FICASH TU 5.335% 08/01/24 | N/A | 8/1/2024 | 5.34% | $94,828,000 | 0.21% | |
| Credit Agricole CIB New York Branch, FICASH TU 5.335% 08/01/24 | N/A | 8/1/2024 | 5.34% | $97,421,000 | 0.21% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID T RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.34% | $98,000,000 | 0.21% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 5.35% 8/6/24 | N/A | 8/6/2024 | 5.22% | $97,000,000 | 0.21% | |
| Natixis SA, NATIXGR *G RP 5.34% 9/18/24 | N/A | 9/18/2024 | 5.24% | $81,000,000 | 0.18% | |
| HSBC Securities, Inc. (U.S.A.), HSBCSECS G RP 5.34% 8/6/24 | N/A | 8/6/2024 | 5.21% | $80,000,000 | 0.17% | |
| NatWest Market Securities Inc, NATSECGR G RP 5.33% 8/6/24 | N/A | 8/6/2024 | 5.20% | $80,000,000 | 0.17% | |
| ABN AMRO Bank NV, ABNGR T RP 5.35% 8/1/24 | N/A | 8/1/2024 | 5.35% | $71,000,000 | 0.16% | |
| Goldman Sachs & Co LLC, GOLDMAN T RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.34% | $70,000,000 | 0.15% | |
| TD Securities (U.S.A.), TDGR T RP 5.33% 8/1/24 | N/A | 8/1/2024 | 5.33% | $68,000,000 | 0.15% | |
| Societe Generale, FICASH TU 5.335% 08/01/24 | N/A | 8/1/2024 | 5.34% | $64,019,000 | 0.14% | |
| HSBC Securities (USA), Inc., FICASH TU 5.335% 08/01/24 | N/A | 8/1/2024 | 5.34% | $60,017,000 | 0.13% | |
| Sumitomo Mitsui Banking Corp. NY, FICASH TU 5.335% 08/01/24 | N/A | 8/1/2024 | 5.34% | $59,242,000 | 0.13% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.04% 10/25/24 | N/A | 10/25/2024 | 5.29% | $51,000,000 | 0.11% | |
| Bank of Nova Scotia, FICASH TU 5.335% 08/01/24 | N/A | 8/1/2024 | 5.34% | $48,014,000 | 0.10% | |
| Credit AG, CREDITAG *G RP 5.34% 8/15/24 | N/A | 8/15/2024 | 5.21% | $47,000,000 | 0.10% | |
| Barclays Bank PLC, BPLCGR G RP 5.35% 8/1/24 | N/A | 8/1/2024 | 5.35% | $41,000,000 | 0.09% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJGR RP 5.36% 8/1/24 | N/A | 8/1/2024 | 5.36% | $40,000,000 | 0.09% | |
| Mizuho Securities U.S.A., Inc., MIZUHO T RP 5.39% 8/1/24 | N/A | 8/1/2024 | 5.39% | $40,000,000 | 0.09% | |
| Mizuho Securities USA, Inc., FICASH TU 5.335% 08/01/24 | N/A | 8/1/2024 | 5.34% | $40,012,000 | 0.09% | |
| MUFG Securities (Canada), Ltd., MFGCAGR RP 5.36% 8/1/24 | N/A | 8/1/2024 | 5.36% | $40,000,000 | 0.09% | |
| MUFG Securities EMEA PLC, MUFSECGR T RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.34% | $41,000,000 | 0.09% | |
| TD Securities (U.S.A.), TDGR G RP 5.34% 8/2/24 | N/A | 8/2/2024 | 5.20% | $40,000,000 | 0.09% | |
| Norinchukin Bank, NORGR G RP 5.36% 8/6/24 | N/A | 8/6/2024 | 5.22% | $39,000,000 | 0.09% | |
| BNP Paribas, SA, BNP (GR) *G RP SOFR+0.02% 9/26/24 | N/A | 9/26/2024 | 5.25% | $41,000,000 | 0.09% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.33% 9/27/24 | N/A | 9/27/2024 | 5.23% | $41,000,000 | 0.09% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.33% 8/1/24 | N/A | 8/1/2024 | 5.33% | $35,000,000 | 0.08% | |
| Mizuho Securities U.S.A., Inc., MIZUHO *G RP 5.37% 8/15/24 | N/A | 8/15/2024 | 5.24% | $38,000,000 | 0.08% | |
| Lloyds Bank PLC, LLOYDGR G RP 5.39% 8/28/24 | N/A | 8/28/2024 | 5.27% | $35,000,000 | 0.08% | |
| Lloyds Bank PLC, LLOYDGR G RP 5.39% 9/20/24 | N/A | 9/20/2024 | 5.29% | $35,000,000 | 0.08% | |
| Nomura Securities International, FICASH TU 5.335% 08/01/24 | N/A | 8/1/2024 | 5.34% | $34,010,000 | 0.07% | |
| Royal Bank of Canada, FICASH TU 5.335% 08/01/24 | N/A | 8/1/2024 | 5.34% | $32,175,000 | 0.07% | |
| RBC Dominion Securities, Inc., FICASH T9 5.334% 08/01/24 | N/A | 8/1/2024 | 5.33% | $28,801,000 | 0.06% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.33% 8/6/24 | N/A | 8/6/2024 | 5.20% | $27,000,000 | 0.06% | |
| MUFG Securities (Canada), Ltd., MFGCAGR *G RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.34% | $21,000,000 | 0.05% | |
| NatWest Market Securities Inc, NATSECGR T RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.34% | $20,000,000 | 0.04% | |
| Societe Generale, FICASH T9 5.334% 08/01/24 | N/A | 8/1/2024 | 5.33% | $17,425,000 | 0.04% | |
| Societe Generale, SOCGENFR G RP 5.34% 8/5/24 | N/A | 8/5/2024 | 5.20% | $20,000,000 | 0.04% | |
| Bmo Capital Markets Corp, BMOCAP G RP 5.34% 8/7/24 | N/A | 8/7/2024 | 5.21% | $20,000,000 | 0.04% | |
| BMO Chicago Branch, BMOCHIGR *G RP 5.34% 8/19/24 | N/A | 8/19/2024 | 5.22% | $20,000,000 | 0.04% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.33% 8/19/24 | N/A | 8/19/2024 | 5.21% | $18,000,000 | 0.04% | |
| Lloyds Bank PLC, LLOYDGR G RP 5.39% 8/20/24 | N/A | 8/20/2024 | 5.26% | $19,000,000 | 0.04% | |
| BofA Securities, Inc., FICASH T9 5.334% 08/01/24 | N/A | 8/1/2024 | 5.33% | $14,456,000 | 0.03% | |
| Norinchukin Bank, NORGR T RP 5.35% 8/1/24 | N/A | 8/1/2024 | 5.35% | $13,000,000 | 0.03% | |
| ING Financial Markets LLC, INGFIN G RP 5.33% 8/5/24 | N/A | 8/5/2024 | 5.20% | $12,000,000 | 0.03% | |
| ING Financial Markets LLC, INGFIN G RP 5.33% 8/6/24 | N/A | 8/6/2024 | 5.20% | $16,000,000 | 0.03% | |
| Lloyds Bank PLC, LLOYDGR G RP 5.38% 9/25/24 | N/A | 9/25/2024 | 5.28% | $13,000,000 | 0.03% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.04% 10/1/24 | N/A | 10/1/2024 | 5.28% | $16,000,000 | 0.03% | |
| Nomura Securities International, FICASH T9 5.334% 08/01/24 | N/A | 8/1/2024 | 5.33% | $9,257,000 | 0.02% | |
| Royal Bank of Canada, FICASH T9 5.334% 08/01/24 | N/A | 8/1/2024 | 5.33% | $8,757,000 | 0.02% | |
| Wells Fargo Securities LLC, FICASH TU 5.335% 08/01/24 | N/A | 8/1/2024 | 5.34% | $8,002,000 | 0.02% | |
| ING Financial Markets LLC, INGFIN G RP 5.35% 8/2/24 | N/A | 8/2/2024 | 5.21% | $8,000,000 | 0.02% | |
| Sumitomo Mitsui Banking Corp., SUMITRGT *G RP 5.39% 8/14/24 | N/A | 8/14/2024 | 5.26% | $9,000,000 | 0.02% | |
| ING Financial Markets LLC, INGFIN G RP 5.35% 8/1/24 | N/A | 8/1/2024 | 5.35% | $4,000,000 | 0.01% | |
| Credit Agricole CIB New York Branch, FICASH T9 5.334% 08/01/24 | N/A | 8/1/2024 | 5.33% | $163,000 | 0.00% | |
| HSBC Securities (USA), Inc., FICASH T9 5.334% 08/01/24 | N/A | 8/1/2024 | 5.33% | $8,000 | 0.00% | |
| JP Morgan Securities LLC, FICASH T9 5.334% 08/01/24 | N/A | 8/1/2024 | 5.33% | $2,083,000 | 0.00% | |
| Wells Fargo Securities LLC, FICASH T9 5.334% 08/01/24 | N/A | 8/1/2024 | 5.33% | $2,178,000 | 0.00% | |
| US Treasury Notes, UST NOTES USBMMY3M+24.5 01/31/2026 | 91282CJU6 | 1/31/2026 | 5.39% | $1,201,883,952 | 2.63% | |
| US Treasury Bill, UST BILLS 0% 09/12/2024 | 912797KK2 | 9/12/2024 | 5.31% | $1,165,771,751 | 2.55% | |
| US Treasury Notes, UST NOTES USBMMY3M+15 04/30/2026 | 91282CKM2 | 4/30/2026 | 5.38% | $1,025,375,857 | 2.24% | |
| US Treasury Bill, UST BILLS 0% 08/27/2024 | 912797KZ9 | 8/27/2024 | 5.16% | $1,016,108,190 | 2.22% | |
| US Treasury Bill, UST BILLS 0% 08/29/2024 | 912797KD8 | 8/29/2024 | 5.17% | $971,896,097 | 2.12% | |
| US Treasury Bill, UST BILLS 0% 09/19/2024 | 912797KL0 | 9/19/2024 | 5.29% | $951,157,878 | 2.08% | |
| US Treasury Bill, UST BILLS 0% 10/15/2024 | 912797LT2 | 10/15/2024 | 5.22% | $877,489,391 | 1.92% | |
| US Treasury Bill, UST BILLS 0% 10/03/2024 | 912797GW1 | 10/3/2024 | 5.23% | $747,261,882 | 1.63% | |
| US Treasury Bill, UST BILLS 0% 09/05/2024 | 912797GL5 | 9/5/2024 | 5.27% | $691,434,476 | 1.51% | |
| US Treasury Bill, UST BILLS 0% 10/22/2024 | 912797LU9 | 10/22/2024 | 5.23% | $691,791,002 | 1.51% | |
| US Treasury Bill, UST BILLS 0% 12/03/2024 | 912797ME4 | 12/3/2024 | 5.00% | $675,966,713 | 1.48% | |
| US Treasury Notes, USTN 3MB+14 10/31/24 | 91282CFS5 | 10/31/2024 | 5.30% | $669,047,452 | 1.46% | |
| US Treasury Bill, UST BILLS 0% 10/08/2024 | 912797LS4 | 10/8/2024 | 5.24% | $596,109,195 | 1.30% | |
| US Treasury Bill, UST BILLS 0% 10/24/2024 | 912797KV8 | 10/24/2024 | 5.23% | $568,105,175 | 1.24% | |
| US Treasury Bill, UST BILLS 0% 08/06/2024 | 912797KW6 | 8/6/2024 | 4.44% | $564,586,787 | 1.23% | |
| US Treasury Bill, UST BILLS 0% 10/29/2024 | 912797LV7 | 10/29/2024 | 5.23% | $535,122,735 | 1.17% | |
| US Treasury Bill, UST BILLS 0% 10/17/2024 | 912797KU0 | 10/17/2024 | 5.23% | $528,118,412 | 1.15% | |
| US Treasury Bill, UST BILLS 0% 01/02/2025 | 912797LR6 | 1/2/2025 | 5.11% | $516,875,499 | 1.13% | |
| US Treasury Bill, UST BILLS 0% 09/24/2024 | 912797LJ4 | 9/24/2024 | 5.32% | $486,832,057 | 1.06% | |
| US Treasury Bill, UST BILLS 0% 09/10/2024 | 912797LG0 | 9/10/2024 | 5.29% | $472,216,852 | 1.03% | |
| US Treasury Bill, UST BILLS 0% 10/01/2024 | 912797LK1 | 10/1/2024 | 5.25% | $468,828,339 | 1.02% | |
| US Treasury Bill, UST BILLS 0% 11/05/2024 | 912797MA2 | 11/5/2024 | 5.25% | $451,155,575 | 0.99% | |
| US Treasury Bill, UST BILLS 0% 12/19/2024 | 912797LQ8 | 12/19/2024 | 5.06% | $451,195,982 | 0.99% | |
| US Treasury Bill, UST BILLS 0% 10/10/2024 | 912797KT3 | 10/10/2024 | 5.23% | $446,767,567 | 0.98% | |
| US Treasury Bill, UST BILLS 0% 08/20/2024 | 912797KY2 | 8/20/2024 | 5.09% | $439,770,461 | 0.96% | |
| US Treasury Notes, USTN 3MB+20 01/31/2025 | 91282CGF2 | 1/31/2025 | 5.40% | $396,965,588 | 0.87% | |
| US Treasury Bill, UST BILLS 0% 11/19/2024 | 912797MC8 | 11/19/2024 | 5.25% | $365,215,561 | 0.80% | |
| US Treasury Bill, UST BILLS 0% 10/31/2024 | 912797HE0 | 10/31/2024 | 5.26% | $347,434,328 | 0.76% | |
| US Treasury Notes, UST NOTES 3MB+17 10/31/2025 | 91282CJD4 | 10/31/2025 | 5.38% | $338,180,573 | 0.74% | |
| US Treasury Bill, UST BILLS 0% 11/29/2024 | 912797HP5 | 11/29/2024 | 5.22% | $335,245,697 | 0.73% | |
| US Treasury Bill, UST BILLS 0% 11/14/2024 | 912797LD7 | 11/14/2024 | 5.23% | $320,173,526 | 0.70% | |
| US Treasury Bill, UST BILLS 0% 11/26/2024 | 912797MD6 | 11/26/2024 | 5.25% | $322,570,508 | 0.70% | |
| US Treasury Bill, UST BILLS 0% 11/12/2024 | 912797MB0 | 11/12/2024 | 5.24% | $296,406,524 | 0.65% | |
| US Treasury Notes, UST NOTES 3.875% 04/30/2025 | 91282CGX3 | 4/30/2025 | 4.93% | $297,684,375 | 0.65% | |
| US Treasury Notes, UST NOTES 2.25% 11/15/2024 | 912828G38 | 11/15/2024 | 5.25% | $231,972,610 | 0.51% | |
| US Treasury Notes, UST NOTES 3MB+18.2 07/31/2026 | 91282CLA7 | 7/31/2026 | 5.41% | $225,143,665 | 0.49% | |
| US Treasury Notes, UST NOTES 3.875% 03/31/2025 | 91282CGU9 | 3/31/2025 | 4.94% | $219,456,452 | 0.48% | |
| US Treasury Notes, UST NOTES 1.5% 02/15/2025 | 91282CDZ1 | 2/15/2025 | 5.07% | $207,022,321 | 0.45% | |
| US Treasury Bill, UST BILLS 0% 08/22/2024 | 912797KC0 | 8/22/2024 | 5.11% | $185,427,635 | 0.41% | |
| US Treasury Bill, UST BILLS 0% 09/03/2024 | 912797LA3 | 9/3/2024 | 5.26% | $175,746,713 | 0.38% | |
| US Treasury Notes, UST NOTES 3MB+12.5 07/31/2025 | 91282CHS3 | 7/31/2025 | 5.40% | $170,978,437 | 0.37% | |
| US Treasury Bill, UST BILLS 0% 11/21/2024 | 912797LE5 | 11/21/2024 | 5.23% | $161,406,371 | 0.35% | |
| US Treasury Notes, UST NOTES 2.75% 05/15/2025 | 91282CEQ0 | 5/15/2025 | 4.89% | $157,368,750 | 0.34% | |
| US Treasury Bill, UST BILLS 0% 11/07/2024 | 912797LC9 | 11/7/2024 | 5.24% | $137,068,135 | 0.30% | |
| US Treasury Notes, UST NOTES 1.125% 02/28/2025 | 912828ZC7 | 2/28/2025 | 5.01% | $129,080,531 | 0.28% | |
| US Treasury Notes, UST NOTES 1.5% 11/30/2024 | 912828YV6 | 11/30/2024 | 5.25% | $112,595,485 | 0.25% | |
| US Treasury Bill, UST BILLS 0% 12/26/2024 | 912796ZV4 | 12/26/2024 | 5.06% | $109,754,017 | 0.24% | |
| US Treasury Notes, UST NOTES 0.75% 11/15/2024 | 91282CDH1 | 11/15/2024 | 5.23% | $105,623,211 | 0.23% | |
| US Treasury Notes, UST NOTES 4.25% 12/31/2024 | 91282CGD7 | 12/31/2024 | 5.13% | $105,614,093 | 0.23% | |
| US Treasury Notes, UST NOTES 0.375% 08/15/2024 | 91282CCT6 | 8/15/2024 | 5.07% | $102,800,945 | 0.22% | |
| US Treasury Bill, UST BILLS 0% 08/08/2024 | 912797GK7 | 8/8/2024 | 4.66% | $90,906,910 | 0.20% | |
| US Treasury Bill, UST BILLS 0% 08/15/2024 | 912797KB2 | 8/15/2024 | 4.98% | $93,807,523 | 0.20% | |
| US Treasury Notes, UST NOTES 2.75% 02/28/2025 | 9128283Z1 | 2/28/2025 | 5.02% | $83,898,320 | 0.18% | |
| US Treasury Notes, UST NOTES 0.375% 04/30/2025 | 912828ZL7 | 4/30/2025 | 4.92% | $63,818,906 | 0.14% | |
| US Treasury Notes, UST NOTES 2.875% 04/30/2025 | 9128284M9 | 4/30/2025 | 4.94% | $59,097,187 | 0.13% | |
| US Treasury Bill, UST BILLS 0% 09/26/2024 | 912797KM8 | 9/26/2024 | 5.32% | $36,697,330 | 0.08% | |
| US Treasury Bill, UST BILLS 0% 08/01/2024 | 912797JU2 | 8/1/2024 | 0.00% | $32,000,000 | 0.07% | |
| US Treasury Bill, UST BILLS 0% 08/13/2024 | 912797KX4 | 8/13/2024 | 4.94% | $26,952,458 | 0.06% | |
| US Treasury Bill, UST BILLS 0% 12/05/2024 | 912797LF2 | 12/5/2024 | 5.17% | $23,577,158 | 0.05% | |
| US Treasury Bill, UST BILLS 0% 01/16/2025 | 912797LY1 | 1/16/2025 | 5.11% | $19,541,337 | 0.04% | |
| US Treasury Notes, UST NOTES 0.5% 03/31/2025 | 912828ZF0 | 3/31/2025 | 4.93% | $6,799,078 | 0.01% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 5.35% 8/2/24 | N/A | 8/2/2024 | 5.21% | $651,000,000 | 1.42% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 5.34% 9/9/24 | N/A | 9/9/2024 | 5.23% | $122,000,000 | 0.27% |