Fidelity Treasury Money Market Fund - Daily Money Class
FDUXX
GovernmentInstitutionalNet assets
$3.4B
Expense ratio
0.70%
WAM
26
WAL
76
Minimum
$1
Holding details
52% Treasuries
46% Treasury Repos
2% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US Treasury Notes, UST NOTES 3MB+18.2 07/31/2026 | 91282CLA7 | 7/31/2026 | 4.84% | $1,440,235,093 | 3.07% | |
| US Treasury Bill, UST BILLS 0% 10/22/2024 | 912797LU9 | 10/22/2024 | 4.58% | $1,416,995,381 | 3.02% | |
| US Treasury Bill, UST BILLS 0% 10/15/2024 | 912797LT2 | 10/15/2024 | 4.48% | $1,338,542,175 | 2.86% | |
| US Treasury Notes, UST NOTES USBMMY3M+24.5 01/31/2026 | 91282CJU6 | 1/31/2026 | 4.82% | $1,200,154,164 | 2.56% | |
| US Treasury Bill, UST BILLS 0% 10/08/2024 | 912797LS4 | 10/8/2024 | 4.17% | $1,065,628,871 | 2.27% | |
| US Treasury Bill, UST BILLS 0% 10/10/2024 | 912797KT3 | 10/10/2024 | 4.26% | $1,058,069,888 | 2.26% | |
| US Treasury Notes, UST NOTES USBMMY3M+15 04/30/2026 | 91282CKM2 | 4/30/2026 | 4.83% | $1,023,681,871 | 2.19% | |
| US Treasury Bill, UST BILLS 0% 10/17/2024 | 912797KU0 | 10/17/2024 | 4.51% | $957,694,227 | 2.04% | |
| US Treasury Bill, UST BILLS 0% 10/29/2024 | 912797LV7 | 10/29/2024 | 4.67% | $870,777,850 | 1.86% | |
| US Treasury Bill, UST BILLS 0% 12/03/2024 | 912797ME4 | 12/3/2024 | 4.57% | $825,895,345 | 1.76% | |
| US Treasury Bill, UST BILLS 0% 10/01/2024 | 912797LK1 | 10/1/2024 | 0.00% | $813,000,000 | 1.74% | |
| US Treasury Bill, UST BILLS 0% 10/03/2024 | 912797GW1 | 10/3/2024 | 3.18% | $784,895,222 | 1.68% | |
| US Treasury Notes, USTN 3MB+14 10/31/24 | 91282CFS5 | 10/31/2024 | 4.93% | $668,836,537 | 1.43% | |
| US Treasury Bill, UST BILLS 0% 01/07/2025 | 912797MW4 | 1/7/2025 | 4.58% | $632,897,209 | 1.35% | |
| US Treasury Bill, UST BILLS 0% 10/31/2024 | 912797HE0 | 10/31/2024 | 4.64% | $580,728,486 | 1.24% | |
| US Treasury Bill, UST BILLS 0% 10/24/2024 | 912797KV8 | 10/24/2024 | 4.62% | $573,265,139 | 1.22% | |
| US Treasury Bill, UST BILLS 0% 02/27/2025 | 912797ML8 | 2/27/2025 | 4.48% | $550,455,061 | 1.18% | |
| US Treasury Bill, UST BILLS 0% 01/02/2025 | 912797LR6 | 1/2/2025 | 4.56% | $521,914,172 | 1.11% | |
| US Treasury Bill, UST BILLS 0% 11/05/2024 | 912797MA2 | 11/5/2024 | 4.64% | $455,334,025 | 0.97% | |
| US Treasury Bill, UST BILLS 0% 12/19/2024 | 912797LQ8 | 12/19/2024 | 4.57% | $456,442,568 | 0.97% | |
| US Treasury Bill, UST BILLS 0% 01/21/2025 | 912797MY0 | 1/21/2025 | 4.58% | $455,595,959 | 0.97% | |
| US Treasury Bill, UST BILLS 0% 02/13/2025 | 912797MK0 | 2/13/2025 | 4.52% | $448,511,267 | 0.96% | |
| US Treasury Notes, USTN 3MB+20 01/31/2025 | 91282CGF2 | 1/31/2025 | 4.83% | $396,752,700 | 0.85% | |
| US Treasury Bill, UST BILLS 0% 11/12/2024 | 912797MB0 | 11/12/2024 | 4.68% | $389,670,144 | 0.83% | |
| US Treasury Bill, UST BILLS 0% 11/19/2024 | 912797MC8 | 11/19/2024 | 4.69% | $368,652,175 | 0.79% | |
| US Treasury Bill, UST BILLS 0% 11/26/2024 | 912797MD6 | 11/26/2024 | 4.73% | $372,270,728 | 0.79% | |
| US Treasury Bill, UST BILLS 0% 11/29/2024 | 912797HP5 | 11/29/2024 | 4.75% | $338,378,242 | 0.72% | |
| US Treasury Notes, UST NOTES 3MB+17 10/31/2025 | 91282CJD4 | 10/31/2025 | 4.81% | $337,832,355 | 0.72% | |
| US Treasury Bill, UST BILLS 0% 12/24/2024 | 912797MQ7 | 12/24/2024 | 4.58% | $331,476,899 | 0.71% | |
| US Treasury Bill, UST BILLS 0% 11/14/2024 | 912797LD7 | 11/14/2024 | 4.68% | $323,148,943 | 0.69% | |
| US Treasury Notes, UST NOTES 3.875% 04/30/2025 | 91282CGX3 | 4/30/2025 | 4.31% | $299,242,968 | 0.64% | |
| US Treasury Bill, UST BILLS 0% 03/20/2025 | 912797KJ5 | 3/20/2025 | 4.38% | $289,408,715 | 0.62% | |
| US Treasury Notes, UST NOTES 2.25% 11/15/2024 | 912828G38 | 11/15/2024 | 4.79% | $233,250,407 | 0.50% | |
| US Treasury Bill, UST BILLS 0% 01/14/2025 | 912797MX2 | 1/14/2025 | 4.59% | $221,078,375 | 0.47% | |
| US Treasury Notes, UST NOTES 3.875% 03/31/2025 | 91282CGU9 | 3/31/2025 | 4.13% | $220,463,039 | 0.47% | |
| US Treasury Bill, UST BILLS 0% 12/31/2024 | 912797MR5 | 12/31/2024 | 4.61% | $216,503,028 | 0.46% | |
| US Treasury Notes, UST NOTES 3MB+12.5 07/31/2025 | 91282CHS3 | 7/31/2025 | 4.81% | $170,857,680 | 0.36% | |
| US Treasury Bill, UST BILLS 0% 11/21/2024 | 912797LE5 | 11/21/2024 | 4.67% | $162,924,805 | 0.35% | |
| US Treasury Notes, UST NOTES 2.75% 05/15/2025 | 91282CEQ0 | 5/15/2025 | 4.27% | $158,514,062 | 0.34% | |
| US Treasury Bill, UST BILLS 0% 11/07/2024 | 912797LC9 | 11/7/2024 | 4.70% | $138,328,875 | 0.30% | |
| US Treasury Bill, UST BILLS 0% 12/10/2024 | 912797MN4 | 12/10/2024 | 4.54% | $141,751,009 | 0.30% | |
| US Treasury Notes, UST NOTES 1.125% 02/28/2025 | 912828ZC7 | 2/28/2025 | 4.43% | $130,213,359 | 0.28% | |
| US Treasury Bill, UST BILLS 0% 03/27/2025 | 912797MU8 | 3/27/2025 | 4.35% | $127,280,345 | 0.27% | |
| US Treasury Bill, UST BILLS 0% 12/12/2024 | 912797LP0 | 12/12/2024 | 4.52% | $123,882,500 | 0.26% | |
| US Treasury Notes, UST NOTES 1.5% 11/30/2024 | 912828YV6 | 11/30/2024 | 4.75% | $113,382,129 | 0.24% | |
| US Treasury Bill, UST BILLS 0% 12/26/2024 | 912796ZV4 | 12/26/2024 | 4.58% | $110,794,663 | 0.24% | |
| US Treasury Notes, UST NOTES 0.75% 11/15/2024 | 91282CDH1 | 11/15/2024 | 4.76% | $106,465,699 | 0.23% | |
| US Treasury Notes, UST NOTES 4.25% 12/31/2024 | 91282CGD7 | 12/31/2024 | 4.66% | $105,879,094 | 0.23% | |
| US Treasury Bill, UST BILLS 0% 03/13/2025 | 912797MT1 | 3/13/2025 | 4.36% | $106,887,701 | 0.23% | |
| US Treasury Notes, UST NOTES 1.5% 02/15/2025 | 91282CDZ1 | 2/15/2025 | 4.50% | $104,823,027 | 0.22% | |
| US Treasury Bill, UST BILLS 0% 02/20/2025 | 912797KA4 | 2/20/2025 | 4.49% | $103,197,858 | 0.22% | |
| US Treasury Bill, UST BILLS 0% 12/05/2024 | 912797LF2 | 12/5/2024 | 4.56% | $97,199,879 | 0.21% | |
| US Treasury Bill, UST BILLS 0% 12/17/2024 | 912797MP9 | 12/17/2024 | 4.54% | $86,165,416 | 0.18% | |
| US Treasury Notes, UST NOTES 2.75% 02/28/2025 | 9128283Z1 | 2/28/2025 | 4.39% | $84,425,586 | 0.18% | |
| US Treasury Notes, USTN TII 0.125% 10/15/2024 | 912828YL8 | 10/15/2024 | 4.86% | $75,890,736 | 0.16% | |
| US Treasury Notes, UST NOTES 0.375% 04/30/2025 | 912828ZL7 | 4/30/2025 | 4.30% | $64,519,640 | 0.14% | |
| US Treasury Notes, UST NOTES 2.875% 04/30/2025 | 9128284M9 | 4/30/2025 | 4.31% | $59,507,344 | 0.13% | |
| US Treasury Bill, UST BILLS 0% 01/16/2025 | 912797LY1 | 1/16/2025 | 4.59% | $19,734,172 | 0.04% | |
| US Treasury Bill, UST BILLS 0% 03/06/2025 | 912797MM6 | 3/6/2025 | 4.40% | $20,606,425 | 0.04% | |
| US Treasury Bill, UST BILLS 0% 04/03/2025 | 912797MV6 | 4/3/2025 | 4.36% | $12,722,406 | 0.03% | |
| US Treasury Notes, UST NOTES 0.5% 03/31/2025 | 912828ZF0 | 3/31/2025 | 2.43% | $6,867,656 | 0.01% | |
| Federal Reserve Bank of NY, FEDRESNY G RP 4.8% 10/1/24 | N/A | 10/1/2024 | 4.80% | $8,065,000,000 | 17.22% | |
| Fixed Income Clearing Corp - BNYM, BNY FIT T RP 4.88% 10/1/24 | N/A | 10/1/2024 | 4.88% | $2,039,000,000 | 4.35% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIT T RP 4.88% 10/1/24 | N/A | 10/1/2024 | 4.88% | $1,296,000,000 | 2.77% | |
| Jpmorgan Secs LLC, MORGNSEC *G RP SOFR+0.02% 10/30/24 | N/A | 10/30/2024 | 4.76% | $1,116,000,000 | 2.38% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP 4.89% 11/27/24 | N/A | 11/27/2024 | 4.81% | $788,000,000 | 1.68% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.88% 10/1/24 | N/A | 10/1/2024 | 4.88% | $766,000,000 | 1.64% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.85% 11/8/24 | N/A | 11/8/2024 | 4.76% | $630,000,000 | 1.34% | |
| Fixed Income Clearing Corp - ING, ING FID T RP 4.89% 10/1/24 | N/A | 10/1/2024 | 4.89% | $569,000,000 | 1.21% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.85% 10/21/24 | N/A | 10/21/2024 | 4.75% | $493,000,000 | 1.05% | |
| SMBC Nikko Securities America, Inc., NIKKOGR T RP 4.88% 10/1/24 | N/A | 10/1/2024 | 4.88% | $445,000,000 | 0.95% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.88% 10/1/24 | N/A | 10/1/2024 | 4.88% | $413,000,000 | 0.88% | |
| Fixed Income Clearing Corp - Citi, CITG FIG T RP 4.87% 10/1/24 | N/A | 10/1/2024 | 4.87% | $291,000,000 | 0.62% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.04% 10/2/24 | N/A | 10/2/2024 | 4.77% | $230,000,000 | 0.49% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 5.22% 10/10/24 | N/A | 10/10/2024 | 5.09% | $218,000,000 | 0.47% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 5.22% 10/7/24 | N/A | 10/7/2024 | 5.09% | $205,000,000 | 0.44% | |
| RBC Dominion Securities, Inc., FICASH TU 4.883% 10/01/24 | N/A | 10/1/2024 | 4.88% | $196,184,000 | 0.42% | |
| Fixed Income Clearing Corp - Nomura, NOM FIG G RP 4.9% 10/1/24 | N/A | 10/1/2024 | 4.90% | $177,000,000 | 0.38% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.08% 11/5/24 | N/A | 11/5/2024 | 4.82% | $177,000,000 | 0.38% | |
| Fixed Income Clearing Corp - Natixis, NAT FID T RP 4.88% 10/1/24 | N/A | 10/1/2024 | 4.88% | $157,000,000 | 0.34% | |
| Sumitomo Mitsui Banking Corp. NY, FICASH TU 4.883% 10/01/24 | N/A | 10/1/2024 | 4.88% | $158,342,000 | 0.34% | |
| RBC Dominion Securities, RBCDOMGR *G RP 4.85% 11/8/24 | N/A | 11/8/2024 | 4.76% | $156,000,000 | 0.33% | |
| BNP Paribas, SA, BNP (GR) *G RP 5.31% 10/1/24 | N/A | 10/1/2024 | 5.31% | $142,000,000 | 0.30% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.89% 10/1/24 | N/A | 10/1/2024 | 4.89% | $133,000,000 | 0.28% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 5.15% 10/9/24 | N/A | 10/9/2024 | 5.03% | $120,000,000 | 0.26% | |
| Fixed Income Clearing Corp - ING, ING FID G RP 4.86% 10/1/24 | N/A | 10/1/2024 | 4.86% | $118,000,000 | 0.25% | |
| Fixed Income Clearing Corp - Mizuho, MIZ FIG T RP 4.89% 10/1/24 | N/A | 10/1/2024 | 4.89% | $118,000,000 | 0.25% | |
| JP Morgan Securities LLC, FICASH TU 4.883% 10/01/24 | N/A | 10/1/2024 | 4.88% | $115,619,000 | 0.25% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 4.87% 11/8/24 | N/A | 11/8/2024 | 4.78% | $118,000,000 | 0.25% | |
| Bank of Nova Scotia, FICASH TU 4.883% 10/01/24 | N/A | 10/1/2024 | 4.88% | $96,350,000 | 0.21% | |
| Natixis SA, NATIXGR *G RP 4.85% 11/8/24 | N/A | 11/8/2024 | 4.76% | $100,000,000 | 0.21% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 4.85% 10/2/24 | N/A | 10/2/2024 | 4.74% | $82,000,000 | 0.18% | |
| Barclays Bank PLC, BPLCGR G RP 4.9% 10/1/24 | N/A | 10/1/2024 | 4.90% | $78,000,000 | 0.17% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIT G RP 4.88% 10/1/24 | N/A | 10/1/2024 | 4.88% | $78,000,000 | 0.17% | |
| Societe Generale, SGPARGR G RP 4.85% 10/3/24 | N/A | 10/3/2024 | 4.74% | $78,000,000 | 0.17% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 11/5/24 | N/A | 11/5/2024 | 4.78% | $78,000,000 | 0.17% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 11/7/24 | N/A | 11/7/2024 | 4.78% | $78,000,000 | 0.17% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 11/12/24 | N/A | 11/12/2024 | 4.78% | $78,000,000 | 0.17% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 11/14/24 | N/A | 11/14/2024 | 4.78% | $78,000,000 | 0.17% | |
| HSBC Securities, Inc. (U.S.A.), HSBCSECS G RP 4.85% 10/3/24 | N/A | 10/3/2024 | 4.74% | $76,000,000 | 0.16% | |
| NatWest Market Securities Inc, NATSECGR G RP 4.85% 10/3/24 | N/A | 10/3/2024 | 4.74% | $76,000,000 | 0.16% | |
| Goldman Sachs & Co LLC, GOLDMAN G RP 4.87% 10/7/24 | N/A | 10/7/2024 | 4.76% | $77,000,000 | 0.16% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.84% 10/15/24 | N/A | 10/15/2024 | 4.73% | $77,000,000 | 0.16% | |
| Goldman Sachs & Co LLC, GOLDMAN *G SOFR+0.03% 11/19/24 | N/A | 11/19/2024 | 4.79% | $76,000,000 | 0.16% | |
| ABN AMRO Bank NV, ABNGR T RP 4.88% 10/1/24 | N/A | 10/1/2024 | 4.88% | $69,000,000 | 0.15% | |
| Goldman Sachs & Co LLC, GOLDMAN T RP 4.88% 10/1/24 | N/A | 10/1/2024 | 4.88% | $67,000,000 | 0.14% | |
| Societe Generale (PARIS), FICASH TU 4.883% 10/01/24 | N/A | 10/1/2024 | 4.88% | $62,779,000 | 0.13% | |
| TD Securities (U.S.A.), TDGR T RP 4.88% 10/1/24 | N/A | 10/1/2024 | 4.88% | $58,000,000 | 0.12% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.04% 10/25/24 | N/A | 10/25/2024 | 4.78% | $51,000,000 | 0.11% | |
| HSBC Securities (USA), Inc., FICASH TU 4.883% 10/01/24 | N/A | 10/1/2024 | 4.88% | $48,175,000 | 0.10% | |
| MUFG Securities EMEA PLC, MUFSECGR T RP 4.87% 10/1/24 | N/A | 10/1/2024 | 4.87% | $45,000,000 | 0.10% | |
| RBC Dominion Securities, Inc., FICASH T9 4.89% 10/01/24 | N/A | 10/1/2024 | 4.89% | $45,798,000 | 0.10% | |
| Barclays Bank PLC, BPLCGR T RP 4.89% 10/1/24 | N/A | 10/1/2024 | 4.89% | $39,000,000 | 0.08% | |
| Norinchukin Bank, NORGR G RP 4.85% 10/1/24 | N/A | 10/1/2024 | 4.85% | $37,000,000 | 0.08% | |
| TD Securities (U.S.A.), TDGR G RP 4.85% 10/2/24 | N/A | 10/2/2024 | 4.74% | $38,000,000 | 0.08% | |
| Societe Generale, SOCGENFR G RP 4.85% 10/3/24 | N/A | 10/3/2024 | 4.74% | $39,000,000 | 0.08% | |
| BMO Chicago Branch, BMOCHIGR *G RP 5.18% 10/4/24 | N/A | 10/4/2024 | 5.05% | $39,000,000 | 0.08% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.84% 10/21/24 | N/A | 10/21/2024 | 4.74% | $39,000,000 | 0.08% | |
| Lloyds Bank PLC, LLOYDGR G RP 5.16% 11/29/24 | N/A | 11/29/2024 | 5.07% | $36,000,000 | 0.08% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJGR G RP 4.88% 12/12/24 | N/A | 12/12/2024 | 4.81% | $38,000,000 | 0.08% | |
| MUFG Securities (Canada), Ltd., MFGCAGR G RP 4.88% 12/12/24 | N/A | 12/12/2024 | 4.81% | $38,000,000 | 0.08% | |
| Credit Agricole CIB New York Branch, FICASH TU 4.883% 10/01/24 | N/A | 10/1/2024 | 4.88% | $33,665,000 | 0.07% | |
| Nomura Securities International, FICASH TU 4.883% 10/01/24 | N/A | 10/1/2024 | 4.88% | $32,759,000 | 0.07% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.87% 11/20/24 | N/A | 11/20/2024 | 4.79% | $32,000,000 | 0.07% | |
| Royal Bank of Canada, FICASH TU 4.883% 10/01/24 | N/A | 10/1/2024 | 4.88% | $28,054,000 | 0.06% | |
| Mizuho Securities U.S.A., Inc., MIZUHO G RP 4.85% 10/3/24 | N/A | 10/3/2024 | 4.74% | $29,000,000 | 0.06% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 5.21% 10/10/24 | N/A | 10/10/2024 | 5.08% | $27,000,000 | 0.06% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.17% 10/1/24 | N/A | 10/1/2024 | 5.17% | $20,000,000 | 0.04% | |
| NatWest Market Securities Inc, NATSECGR T RP 4.87% 10/1/24 | N/A | 10/1/2024 | 4.87% | $19,000,000 | 0.04% | |
| Bmo Capital Markets Corp, BMOCAP *G RP 4.83% 10/9/24 | N/A | 10/9/2024 | 4.72% | $19,000,000 | 0.04% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.83% 10/10/24 | N/A | 10/10/2024 | 4.72% | $19,000,000 | 0.04% | |
| MUFG Securities (Canada), Ltd., MFGCAGR *G RP 4.86% 11/8/24 | N/A | 11/8/2024 | 4.77% | $20,000,000 | 0.04% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.87% 11/19/24 | N/A | 11/19/2024 | 4.79% | $18,000,000 | 0.04% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.04% 10/1/24 | N/A | 10/1/2024 | 4.88% | $16,000,000 | 0.03% | |
| Norinchukin Bank, NORGR T RP 4.88% 10/1/24 | N/A | 10/1/2024 | 4.88% | $13,000,000 | 0.03% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.84% 10/15/24 | N/A | 10/15/2024 | 4.73% | $12,000,000 | 0.03% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.84% 11/25/24 | N/A | 11/25/2024 | 4.76% | $12,000,000 | 0.03% | |
| Sumitomo Mitsui Banking Corp., SUMITRGT *G RP 4.92% 10/9/24 | N/A | 10/9/2024 | 4.81% | $9,000,000 | 0.02% | |
| Credit AG, CREDITAG *G RP 4.84% 10/11/24 | N/A | 10/11/2024 | 4.73% | $8,000,000 | 0.02% | |
| ING Financial Markets LLC, FICASH T9 4.89% 10/01/24 | N/A | 10/1/2024 | 4.89% | $2,650,000 | 0.01% | |
| ING Financial Markets LLC, INGFIN G RP 4.84% 10/1/24 | N/A | 10/1/2024 | 4.84% | $6,000,000 | 0.01% | |
| ING Financial Markets LLC, INGFIN G RP 4.85% 10/3/24 | N/A | 10/3/2024 | 4.74% | $4,000,000 | 0.01% | |
| ING Financial Markets LLC, INGFIN G RP 4.85% 10/4/24 | N/A | 10/4/2024 | 4.74% | $6,000,000 | 0.01% | |
| Bank of Nova Scotia, FICASH T9 4.89% 10/01/24 | N/A | 10/1/2024 | 4.89% | $1,275,000 | 0.00% | |
| Royal Bank of Canada, FICASH T9 4.89% 10/01/24 | N/A | 10/1/2024 | 4.89% | $329,000 | 0.00% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.88% 10/2/24 | N/A | 10/2/2024 | 4.77% | $761,000,000 | 1.62% | |
| Fixed Income Clearing Corp - ING, ING FID G RP 4.88% 10/2/24 | N/A | 10/2/2024 | 4.77% | $118,000,000 | 0.25% |