Fidelity Investments Money Market Treasury Portfolio - Class I
FISXX
GovernmentInstitutionalNet assets
$27.9B
Expense ratio
0.18%
WAM
41
WAL
111
Minimum
$1M
Holding details
69% Treasuries
29% Treasury Repos
2% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US Treasury Notes, UST NOTES 3MB+15 04/30/2026 | 91282CKM2 | 4/30/2026 | 3.96% | $2,402,533,674 | 3.28% | |
| US Treasury Notes, UST NOTES 3MB+9.8 01/31/2027 | 91282CMJ7 | 1/31/2027 | 3.95% | $2,232,334,861 | 3.05% | |
| US Treasury Bill, UST BILLS 0% 11/20/2025 | 912797QR1 | 11/20/2025 | 3.38% | $2,177,994,372 | 2.98% | |
| US Treasury Notes, UST NOTES 3MB+18.2 07/31/2026 | 91282CLA7 | 7/31/2026 | 3.94% | $2,013,304,449 | 2.75% | |
| US Treasury Notes, UST NOTES 3MB+16 04/30/2027 | 91282CMX6 | 4/30/2027 | 3.95% | $1,888,458,783 | 2.58% | |
| US Treasury Bill, UST BILLS 0% 12/16/2025 | 912797RX7 | 12/16/2025 | 3.68% | $1,845,967,446 | 2.52% | |
| US Treasury Bill, UST BILLS 0% 01/02/2026 | 912797RA7 | 1/2/2026 | 3.76% | $1,754,702,757 | 2.40% | |
| US Treasury Bill, UST BILLS 0% 01/15/2026 | 912797RJ8 | 1/15/2026 | 3.73% | $1,687,012,935 | 2.31% | |
| US Treasury Bill, UST BILLS 0% 12/09/2025 | 912797RW9 | 12/9/2025 | 3.63% | $1,616,742,848 | 2.21% | |
| US Treasury Bill, UST BILLS 0% 11/18/2025 | 912797RP4 | 11/18/2025 | 3.30% | $1,597,419,328 | 2.18% | |
| US Treasury Notes, UST NOTES 3MB+20.5 10/31/2026 | 91282CLT6 | 10/31/2026 | 3.96% | $1,545,406,023 | 2.11% | |
| US Treasury Notes, UST NOTES 3MB+15.9 07/31/2027 | 91282CNQ0 | 7/31/2027 | 3.93% | $1,531,689,785 | 2.09% | |
| US Treasury Bill, UST BILLS 0% 11/12/2025 | 912797RN9 | 11/12/2025 | 2.94% | $1,358,695,243 | 1.86% | |
| US Treasury Bill, UST BILLS 0% 02/10/2026 | 912797SQ1 | 2/10/2026 | 3.77% | $1,287,563,311 | 1.76% | |
| US Treasury Bill, UST BILLS 0% 11/13/2025 | 912797QQ3 | 11/13/2025 | 3.04% | $1,278,626,483 | 1.75% | |
| US Treasury Notes, UST NOTES 3MB+24.5 01/31/2026 | 91282CJU6 | 1/31/2026 | 3.91% | $1,181,361,040 | 1.61% | |
| US Treasury Notes, UST NOTES 0.375% 12/31/2025 | 91282CBC4 | 12/31/2025 | 3.79% | $1,153,460,674 | 1.58% | |
| US Treasury Bill, UST BILLS 0% 11/28/2025 | 912797NL7 | 11/28/2025 | 3.54% | $1,124,973,046 | 1.54% | |
| US Treasury Bill, UST BILLS 0% 01/27/2026 | 912797SH1 | 1/27/2026 | 3.74% | $1,098,186,965 | 1.50% | |
| US Treasury Bill, UST BILLS 0% 12/02/2025 | 912797RR0 | 12/2/2025 | 3.58% | $1,026,285,139 | 1.40% | |
| US Treasury Bill, UST BILLS 0% 01/13/2026 | 912797SF5 | 1/13/2026 | 3.67% | $995,621,430 | 1.36% | |
| US Treasury Bill, UST BILLS 0% 02/03/2026 | 912797SJ7 | 2/3/2026 | 3.76% | $969,599,652 | 1.33% | |
| US Treasury Bill, UST BILLS 0% 12/23/2025 | 912797RY5 | 12/23/2025 | 3.74% | $900,126,448 | 1.23% | |
| US Treasury Bill, UST BILLS 0% 01/22/2026 | 912797PD3 | 1/22/2026 | 3.73% | $887,526,750 | 1.21% | |
| US Treasury Bill, UST BILLS 0% 02/24/2026 | 912797SS7 | 2/24/2026 | 3.79% | $873,553,427 | 1.19% | |
| US Treasury Bill, UST BILLS 0% 03/19/2026 | 912797PV3 | 3/19/2026 | 3.71% | $869,410,542 | 1.19% | |
| US Treasury Bill, UST BILLS 0% 11/04/2025 | 912797RM1 | 11/4/2025 | 0.98% | $766,918,583 | 1.05% | |
| US Treasury Notes, UST NOTES 3MB+19 10/31/2027 | 91282CPG0 | 10/31/2027 | 3.95% | $750,108,645 | 1.03% | |
| US Treasury Bill, UST BILLS 0% 04/23/2026 | 912797SM0 | 4/23/2026 | 3.75% | $736,803,608 | 1.01% | |
| US Treasury Bill, UST BILLS 0% 01/20/2026 | 912797SG3 | 1/20/2026 | 3.70% | $731,046,204 | 1.00% | |
| US Treasury Bill, UST BILLS 0% 02/17/2026 | 912797SR9 | 2/17/2026 | 3.77% | $731,820,454 | 1.00% | |
| US Treasury Bill, UST BILLS 0% 01/08/2026 | 912797RH2 | 1/8/2026 | 3.72% | $719,972,430 | 0.98% | |
| US Treasury Bill, UST BILLS 0% 02/19/2026 | 912797PM3 | 2/19/2026 | 3.76% | $716,862,673 | 0.98% | |
| US Treasury Bill, UST BILLS 0% 12/30/2025 | 912797RZ2 | 12/30/2025 | 3.74% | $706,664,173 | 0.97% | |
| US Treasury Bill, UST BILLS 0% 05/14/2026 | 912797QN0 | 5/14/2026 | 3.73% | $645,290,947 | 0.88% | |
| US Treasury Bill, UST BILLS 0% 12/11/2025 | 912797QY6 | 12/11/2025 | 3.67% | $495,961,412 | 0.68% | |
| US Treasury Notes, UST NOTES 4.5% 03/31/2026 | 91282CKH3 | 3/31/2026 | 3.83% | $478,283,803 | 0.65% | |
| US Treasury Bill, UST BILLS 0% 12/18/2025 | 912797QZ3 | 12/18/2025 | 3.71% | $436,877,158 | 0.60% | |
| US Treasury Bill, UST BILLS 0% 11/25/2025 | 912797RQ2 | 11/25/2025 | 3.50% | $420,999,649 | 0.58% | |
| US Treasury Bill, UST BILLS 0% 02/12/2026 | 912797RT6 | 2/12/2026 | 3.75% | $398,085,642 | 0.54% | |
| US Treasury Bill, UST BILLS 0% 03/12/2026 | 912797SB4 | 3/12/2026 | 3.72% | $363,068,844 | 0.50% | |
| US Treasury Notes, UST NOTES 0.5% 02/28/2026 | 91282CBQ3 | 2/28/2026 | 3.84% | $320,454,141 | 0.44% | |
| US Treasury Notes, UST NOTES 1.625% 02/15/2026 | 912828P46 | 2/15/2026 | 3.86% | $307,998,925 | 0.42% | |
| US Treasury Bill, UST BILLS 0% 01/06/2026 | 912797SE8 | 1/6/2026 | 3.74% | $301,545,709 | 0.41% | |
| US Treasury Notes, UST NOTES 0.75% 03/31/2026 | 91282CBT7 | 3/31/2026 | 3.76% | $296,310,936 | 0.41% | |
| US Treasury Bill, UST BILLS 0% 03/03/2026 | 912797ST5 | 3/3/2026 | 3.71% | $290,343,478 | 0.40% | |
| US Treasury Bill, UST BILLS 0% 07/09/2026 | 912797RF6 | 7/9/2026 | 3.69% | $263,330,970 | 0.36% | |
| US Treasury Notes, UST NOTES 4.25% 12/31/2025 | 91282CJS1 | 12/31/2025 | 3.86% | $229,127,377 | 0.31% | |
| US Treasury Bill, UST BILLS 0% 01/29/2026 | 912797RK5 | 1/29/2026 | 3.72% | $221,981,043 | 0.30% | |
| US Treasury Notes, UST NOTES 0.625% 07/31/2026 | 91282CCP4 | 7/31/2026 | 3.75% | $212,024,257 | 0.29% | |
| US Treasury Bill, UST BILLS 0% 08/06/2026 | 912797RG4 | 8/6/2026 | 3.72% | $197,384,750 | 0.27% | |
| US Treasury Bill, UST BILLS 0% 04/02/2026 | 912797SD0 | 4/2/2026 | 3.74% | $183,120,746 | 0.25% | |
| US Treasury Notes, UST NOTES 4.375% 07/31/2026 | 91282CLB5 | 7/31/2026 | 3.79% | $185,782,276 | 0.25% | |
| US Treasury Notes, UST NOTES 0.375% 01/31/2026 | 91282CBH3 | 1/31/2026 | 3.79% | $176,491,172 | 0.24% | |
| US Treasury Notes, UST NOTES 1.625% 05/15/2026 | 912828R36 | 5/15/2026 | 3.79% | $171,013,879 | 0.23% | |
| US Treasury Notes, UST NOTES 4.125% 06/15/2026 | 91282CHH7 | 6/15/2026 | 3.73% | $161,378,917 | 0.22% | |
| US Treasury Notes, UST NOTES 0.75% 08/31/2026 | 91282CCW9 | 8/31/2026 | 3.73% | $162,957,100 | 0.22% | |
| US Treasury Bill, UST BILLS 0% 12/26/2025 | 912797NU7 | 12/26/2025 | 3.78% | $151,125,006 | 0.21% | |
| US Treasury Notes, UST NOTES 4.875% 11/30/2025 | 91282CJL6 | 11/30/2025 | 4.10% | $116,065,591 | 0.16% | |
| US Treasury Bill, UST BILLS 0% 03/26/2026 | 912797SC2 | 3/26/2026 | 3.72% | $120,196,762 | 0.16% | |
| US Treasury Notes, UST NOTES 4.25% 01/31/2026 | 91282CJV4 | 1/31/2026 | 3.89% | $108,085,078 | 0.15% | |
| US Treasury Bill, UST BILLS 0% 03/05/2026 | 912797RV1 | 3/5/2026 | 3.72% | $106,631,770 | 0.15% | |
| US Treasury Bill, UST BILLS 0% 04/09/2026 | 912797SL2 | 4/9/2026 | 3.74% | $112,154,351 | 0.15% | |
| US Treasury Bill, UST BILLS 0% 12/04/2025 | 912797QS9 | 12/4/2025 | 3.61% | $102,656,131 | 0.14% | |
| US Treasury Notes, UST NOTES 0.375% 11/30/2025 | 91282CAZ4 | 11/30/2025 | 3.66% | $80,782,300 | 0.11% | |
| US Treasury Notes, UST NOTES 4.625% 02/28/2026 | 91282CKB6 | 2/28/2026 | 3.94% | $61,131,055 | 0.08% | |
| US Treasury Notes, UST NOTES 0.75% 04/30/2026 | 91282CBW0 | 4/30/2026 | 3.77% | $58,124,680 | 0.08% | |
| US Treasury Notes, UST NOTES 4.875% 05/31/2026 | 91282CKS9 | 5/31/2026 | 3.83% | $58,344,942 | 0.08% | |
| US Treasury Bill, UST BILLS 0% 10/29/2026 | 912797SK4 | 10/29/2026 | 3.67% | $49,187,460 | 0.07% | |
| US Treasury Notes, UST NOTES 0.75% 05/31/2026 | 91282CCF6 | 5/31/2026 | 3.77% | $42,260,098 | 0.06% | |
| US Treasury Notes, UST NOTES 1.125% 10/31/2026 | 91282CDG3 | 10/31/2026 | 2.86% | $44,837,422 | 0.06% | |
| US Treasury Notes, UST NOTES 4.875% 04/30/2026 | 91282CKK6 | 4/30/2026 | 3.87% | $30,148,594 | 0.04% | |
| US Treasury Notes, UST NOTES 3.75% 08/31/2026 | 91282CLH2 | 8/31/2026 | 3.77% | $30,993,461 | 0.04% | |
| US Treasury Notes, UST NOTES 0.875% 09/30/2026 | 91282CCZ2 | 9/30/2026 | 3.73% | $32,160,047 | 0.04% | |
| US Treasury Notes, UST NOTES 4.125% 10/31/2026 | 91282CLS8 | 10/31/2026 | 3.87% | $23,083,734 | 0.03% | |
| US Treasury Notes, UST NOTES 4% 02/15/2026 | 91282CGL9 | 2/15/2026 | 3.90% | $11,002,063 | 0.02% | |
| US Treasury Notes, UST NOTES 2.5% 02/28/2026 | 9128286F2 | 2/28/2026 | 3.84% | $16,924,430 | 0.02% | |
| US Treasury Notes, UST NOTES 4.625% 03/15/2026 | 91282CGR6 | 3/15/2026 | 3.82% | $11,031,539 | 0.02% | |
| US Treasury Notes, UST NOTES 2.25% 03/31/2026 | 9128286L9 | 3/31/2026 | 3.77% | $16,893,667 | 0.02% | |
| US Treasury Notes, UST NOTES 4.625% 06/30/2026 | 91282CKY6 | 6/30/2026 | 3.82% | $13,067,920 | 0.02% | |
| US Treasury Notes, UST NOTES 1.375% 08/31/2026 | 912828YD6 | 8/31/2026 | 3.74% | $16,673,281 | 0.02% | |
| US Treasury Notes, UST NOTES 2.125% 05/31/2026 | 9128286X3 | 5/31/2026 | 3.80% | $6,933,076 | 0.01% | |
| US Treasury Notes, UST NOTES 1.875% 07/31/2026 | 912828Y95 | 7/31/2026 | 3.75% | $6,903,477 | 0.01% | |
| Barclays Bank PLC, BPLCGR T RP 4.15% 11/3/25 | N/A | 11/3/2025 | 4.15% | $2,494,000,000 | 3.41% | |
| Fixed Income Clearing Corp - BNYM, BNY FIT T RP 4.15% 11/3/25 | N/A | 11/3/2025 | 4.15% | $1,604,000,000 | 2.19% | |
| Fixed Income Clearing Corp - Goldman, GS FIG T RP 4.15% 11/3/25 | N/A | 11/3/2025 | 4.15% | $1,558,054,000 | 2.13% | |
| JP Morgan Securities, LLC, MORGNSEC *G RP SOFR+0.02% 11/24/25 | N/A | 11/24/2025 | 3.99% | $1,537,000,000 | 2.10% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIT T RP 4.15% 11/3/25 | N/A | 11/3/2025 | 4.15% | $1,427,000,000 | 1.95% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.15% 11/3/25 | N/A | 11/3/2025 | 4.15% | $1,310,043,000 | 1.79% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.07% 11/3/25 | N/A | 11/3/2025 | 4.07% | $1,262,000,000 | 1.72% | |
| Citigroup Global Capital Markets Inc, FICASH T3 4.15% 11/03/25 | N/A | 11/3/2025 | 4.15% | $1,227,238,000 | 1.68% | |
| Fixed Income Clearing Corp - Goldman, GS FIG T RP 4.15% 11/3/25 | N/A | 11/3/2025 | 4.15% | $1,104,501,000 | 1.51% | |
| Citigroup Global Capital Markets Inc, FICASH T4 4.15% 11/03/25 | N/A | 11/3/2025 | 4.15% | $1,062,560,000 | 1.45% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.15% 11/3/25 | N/A | 11/3/2025 | 4.15% | $1,063,000,000 | 1.45% | |
| Fixed Income Clearing Corp - Citi, CITG FIG T RP 4.16% 11/3/25 | N/A | 11/3/2025 | 4.16% | $909,000,000 | 1.24% | |
| Fixed Income Clearing Corp - Nomura, NOM FIG T RP 4.16% 11/3/25 | N/A | 11/3/2025 | 4.16% | $500,000,000 | 0.68% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.13% 11/3/25 | N/A | 11/3/2025 | 4.13% | $467,000,000 | 0.64% | |
| Fixed Income Clearing Corp - Mizuho, MIZ FIG T RP 4.16% 11/3/25 | N/A | 11/3/2025 | 4.16% | $459,000,000 | 0.63% | |
| Fixed Income Clearing Corp - ING, ING FID G RP 4.16% 11/3/25 | N/A | 11/3/2025 | 4.16% | $374,000,000 | 0.51% | |
| Fixed Income Clearing Corp - Natixis, NAT FID T RP 4.18% 11/3/25 | N/A | 11/3/2025 | 4.18% | $373,000,000 | 0.51% | |
| SMBC Nikko Securities America Inc, NIKKOGR T RP 4.16% 11/3/25 | N/A | 11/3/2025 | 4.16% | $237,000,000 | 0.32% | |
| Societe Generale, SOCGENFR G RP 4.1% 11/7/25 | N/A | 11/7/2025 | 4.02% | $211,000,000 | 0.29% | |
| Prudential Insurance Co. of America, PRUINSGR G RP 4.18% 11/3/25 | N/A | 11/3/2025 | 4.18% | $177,860,150 | 0.24% | |
| Fixed Income Clearing Corp - CIBC, CIB FID T RP 4.16% 11/3/25 | N/A | 11/3/2025 | 4.16% | $160,000,000 | 0.22% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 4.26% 11/7/25 | N/A | 11/7/2025 | 4.17% | $163,000,000 | 0.22% | |
| Citigroup Global Capital Markets Inc, CITIGRP G RP SOFR+0.07% 12/23/25 | N/A | 12/23/2025 | 4.05% | $163,000,000 | 0.22% | |
| Fixed Income Clearing Corp - Goldman, GS FIG G RP 4.02% 11/6/25 | N/A | 11/6/2025 | 3.94% | $133,000,000 | 0.18% | |
| HSBC Securities Inc (USA), HSBCSECS G RP 4.12% 11/4/25 | N/A | 11/4/2025 | 4.04% | $107,000,000 | 0.15% | |
| NatWest Market Securities Inc, NATSECGR G RP 4.11% 11/4/25 | N/A | 11/4/2025 | 4.03% | $104,000,000 | 0.14% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 4.13% 11/6/25 | N/A | 11/6/2025 | 4.05% | $105,000,000 | 0.14% | |
| ABN AMRO Bank NV, ABNGR T RP 4.17% 11/3/25 | N/A | 11/3/2025 | 4.17% | $93,000,000 | 0.13% | |
| MUFG Securities EMEA PLC, MUFSECGR T RP 4.16% 11/3/25 | N/A | 11/3/2025 | 4.16% | $94,000,000 | 0.13% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.21% 11/3/25 | N/A | 11/3/2025 | 4.21% | $91,000,000 | 0.12% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.1% 11/7/25 | N/A | 11/7/2025 | 4.02% | $78,000,000 | 0.11% | |
| BofA Securities, Inc., BASGR *G RP 3.87% 1/27/26 | N/A | 1/27/2026 | 3.83% | $73,000,000 | 0.10% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 4.1% 11/7/25 | N/A | 11/7/2025 | 4.02% | $69,000,000 | 0.09% | |
| Bank of Montreal, BMOTORGR *G RP 4.01% 11/12/25 | N/A | 11/12/2025 | 3.94% | $51,000,000 | 0.07% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 4.05% 11/5/25 | N/A | 11/5/2025 | 3.97% | $43,000,000 | 0.06% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 4.04% 11/6/25 | N/A | 11/6/2025 | 3.96% | $43,000,000 | 0.06% | |
| Norinchukin Bank, NORGR G RP 4.13% 11/4/25 | N/A | 11/4/2025 | 4.05% | $35,000,000 | 0.05% | |
| Norinchukin Bank, NORGR G RP 4.02% 11/6/25 | N/A | 11/6/2025 | 3.94% | $35,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.32% 11/7/25 | N/A | 11/7/2025 | 4.23% | $33,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.13% 11/26/25 | N/A | 11/26/2025 | 4.06% | $33,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.28% 11/26/25 | N/A | 11/26/2025 | 4.20% | $35,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.26% 11/28/25 | N/A | 11/28/2025 | 4.18% | $34,000,000 | 0.05% | |
| BofA Securities, Inc., BASGR *G RP 4.17% 12/3/25 | N/A | 12/3/2025 | 4.10% | $39,000,000 | 0.05% | |
| Mizuho Bank, Ltd., MIZBKGR T RP 4.16% 11/3/25 | N/A | 11/3/2025 | 4.16% | $27,000,000 | 0.04% | |
| MUFG Securities (Canada), Ltd., MFGCAGR G RP 4.02% 11/6/25 | N/A | 11/6/2025 | 3.94% | $27,000,000 | 0.04% | |
| Fixed Income Clearing Corp - CIBC, CIB FID G RP 4.16% 11/3/25 | N/A | 11/3/2025 | 4.16% | $21,000,000 | 0.03% | |
| Bank of Montreal, BMOTORGR *G RP 4.1% 11/7/25 | N/A | 11/7/2025 | 4.02% | $21,000,000 | 0.03% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.06% 11/17/25 | N/A | 11/17/2025 | 3.99% | $19,000,000 | 0.03% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.13% 11/3/25 | N/A | 11/3/2025 | 4.13% | $13,000,000 | 0.02% | |
| ING Financial Markets LLC, INGFIN G RP 4.15% 11/4/25 | N/A | 11/4/2025 | 4.07% | $11,000,000 | 0.02% | |
| Bank of Montreal, BMOTORGR G RP 4.02% 11/6/25 | N/A | 11/6/2025 | 3.94% | $11,000,000 | 0.02% | |
| Sumitomo Mitsui Banking Corp, SUMITRGT *G RP 4.06% 11/12/25 | N/A | 11/12/2025 | 3.98% | $12,417,500 | 0.02% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.29% 11/20/25 | N/A | 11/20/2025 | 4.21% | $17,000,000 | 0.02% | |
| BofA Securities, Inc., BASGR *G RP 4.02% 11/24/25 | N/A | 11/24/2025 | 3.95% | $13,000,000 | 0.02% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.13% 11/24/25 | N/A | 11/24/2025 | 4.06% | $17,000,000 | 0.02% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.09% 12/8/25 | N/A | 12/8/2025 | 4.02% | $17,000,000 | 0.02% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.09% 12/19/25 | N/A | 12/19/2025 | 4.03% | $17,000,000 | 0.02% | |
| Fixed Income Clearing Corp - Natwest, NTW FIG T RP 4.16% 11/3/25 | N/A | 11/3/2025 | 4.16% | $5,000,000 | 0.01% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.16% 11/4/25 | N/A | 11/4/2025 | 4.08% | $1,249,000,000 | 1.71% |