Fidelity Investments Money Market Treasury Portfolio - Class I
FISXX
GovernmentInstitutionalNet assets
$28B
Expense ratio
0.18%
WAM
42
WAL
108
Minimum
$1M
Holding details
68% Treasuries
30% Treasury Repos
2% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US Treasury Bill, UST BILLS 0% 09/16/2025 | 912797QU4 | 9/16/2025 | 4.29% | $5,536,149,883 | 7.89% | |
| US Treasury Bill, UST BILLS 0% 09/23/2025 | 912797QV2 | 9/23/2025 | 4.33% | $3,232,466,576 | 4.61% | |
| US Treasury Bill, UST BILLS 0% 08/07/2025 | 912797MG9 | 8/7/2025 | 3.68% | $2,541,190,961 | 3.62% | |
| US Treasury Notes, UST NOTES 3MB+15 04/30/2026 | 91282CKM2 | 4/30/2026 | 4.32% | $2,404,854,347 | 3.43% | |
| US Treasury Notes, UST NOTES 3MB+9.8 01/31/2027 | 91282CMJ7 | 1/31/2027 | 4.40% | $2,193,271,943 | 3.13% | |
| US Treasury Bill, UST BILLS 0% 09/18/2025 | 912797PX9 | 9/18/2025 | 4.29% | $2,017,464,242 | 2.88% | |
| US Treasury Notes, UST NOTES 3MB+18.2 07/31/2026 | 91282CLA7 | 7/31/2026 | 4.36% | $2,015,432,105 | 2.87% | |
| US Treasury Bill, UST BILLS 0% 09/09/2025 | 912797QT7 | 9/9/2025 | 4.29% | $1,993,711,668 | 2.84% | |
| US Treasury Bill, UST BILLS 0% 10/16/2025 | 912797QF7 | 10/16/2025 | 4.29% | $1,743,259,940 | 2.48% | |
| US Treasury Notes, UST NOTES 3MB+24.5 01/31/2026 | 91282CJU6 | 1/31/2026 | 4.33% | $1,702,874,853 | 2.43% | |
| US Treasury Notes, UST NOTES 3MB+20.5 10/31/2026 | 91282CLT6 | 10/31/2026 | 4.39% | $1,674,926,858 | 2.39% | |
| US Treasury Notes, UST NOTES 3MB+16 04/30/2027 | 91282CMX6 | 4/30/2027 | 4.41% | $1,526,902,034 | 2.18% | |
| US Treasury Bill, UST BILLS 0% 09/04/2025 | 912797MH7 | 9/4/2025 | 4.26% | $1,493,940,915 | 2.13% | |
| US Treasury Bill, UST BILLS 0% 08/21/2025 | 912797PP6 | 8/21/2025 | 4.12% | $1,183,169,409 | 1.69% | |
| US Treasury Bill, UST BILLS 0% 08/28/2025 | 912797PQ4 | 8/28/2025 | 4.17% | $1,056,591,432 | 1.51% | |
| US Treasury Bill, UST BILLS 0% 10/09/2025 | 912797QE0 | 10/9/2025 | 4.30% | $1,041,441,597 | 1.48% | |
| US Treasury Bill, UST BILLS 0% 10/23/2025 | 912797QG5 | 10/23/2025 | 4.30% | $985,270,452 | 1.40% | |
| US Treasury Notes, UST NOTES 5% 09/30/2025 | 91282CJB8 | 9/30/2025 | 4.39% | $974,859,857 | 1.39% | |
| US Treasury Bill, UST BILLS 0% 11/18/2025 | 912797RP4 | 11/18/2025 | 4.35% | $815,405,377 | 1.16% | |
| US Treasury Bill, UST BILLS 0% 01/02/2026 | 912797RA7 | 1/2/2026 | 4.28% | $777,973,173 | 1.11% | |
| US Treasury Bill, UST BILLS 0% 10/28/2025 | 912797RE9 | 10/28/2025 | 4.30% | $770,932,762 | 1.10% | |
| US Treasury Bill, UST BILLS 0% 11/04/2025 | 912797RM1 | 11/4/2025 | 4.32% | $758,460,882 | 1.08% | |
| US Treasury Bill, UST BILLS 0% 09/11/2025 | 912797PW1 | 9/11/2025 | 4.30% | $716,484,247 | 1.02% | |
| US Treasury Bill, UST BILLS 0% 11/20/2025 | 912797QR1 | 11/20/2025 | 4.31% | $701,803,371 | 1.00% | |
| US Treasury Bill, UST BILLS 0% 09/30/2025 | 912797QW0 | 9/30/2025 | 4.26% | $656,337,927 | 0.94% | |
| US Treasury Bill, UST BILLS 0% 05/14/2026 | 912797QN0 | 5/14/2026 | 4.18% | $636,995,607 | 0.91% | |
| US Treasury Bill, UST BILLS 0% 11/12/2025 | 912797RN9 | 11/12/2025 | 4.34% | $549,264,382 | 0.78% | |
| US Treasury Bill, UST BILLS 0% 08/14/2025 | 912797PN1 | 8/14/2025 | 4.00% | $495,233,179 | 0.71% | |
| US Treasury Notes, UST NOTES 2% 08/15/2025 | 912828K74 | 8/15/2025 | 4.29% | $496,870,739 | 0.71% | |
| US Treasury Notes, UST NOTES 4.5% 03/31/2026 | 91282CKH3 | 3/31/2026 | 4.29% | $477,639,104 | 0.68% | |
| US Treasury Bill, UST BILLS 0% 12/02/2025 | 912797RR0 | 12/2/2025 | 4.18% | $472,803,317 | 0.67% | |
| US Treasury Bill, UST BILLS 0% 12/11/2025 | 912797QY6 | 12/11/2025 | 4.26% | $415,569,281 | 0.59% | |
| US Treasury Bill, UST BILLS 0% 12/18/2025 | 912797QZ3 | 12/18/2025 | 4.28% | $354,201,613 | 0.50% | |
| US Treasury Bill, UST BILLS 0% 11/28/2025 | 912797NL7 | 11/28/2025 | 4.33% | $345,126,180 | 0.49% | |
| US Treasury Bill, UST BILLS 0% 09/02/2025 | 912797QM2 | 9/2/2025 | 4.25% | $309,817,923 | 0.44% | |
| US Treasury Notes, UST NOTES 1.625% 02/15/2026 | 912828P46 | 2/15/2026 | 4.29% | $305,621,250 | 0.44% | |
| US Treasury Bill, UST BILLS 0% 07/09/2026 | 912797RF6 | 7/9/2026 | 4.11% | $310,907,807 | 0.44% | |
| US Treasury Notes, UST NOTES 0.75% 03/31/2026 | 91282CBT7 | 3/31/2026 | 4.26% | $293,138,673 | 0.42% | |
| US Treasury Notes, UST NOTES 0.375% 12/31/2025 | 91282CBC4 | 12/31/2025 | 4.35% | $289,222,500 | 0.41% | |
| US Treasury Notes, UST NOTES 0.5% 02/28/2026 | 91282CBQ3 | 2/28/2026 | 4.33% | $288,549,179 | 0.41% | |
| US Treasury Notes, UST NOTES 4.25% 12/31/2025 | 91282CJS1 | 12/31/2025 | 4.33% | $228,909,653 | 0.33% | |
| US Treasury Notes, UST NOTES USBMMY3M+14.5 07/31/2027 | 91282CNQ0 | 7/31/2027 | 4.38% | $225,270,747 | 0.32% | |
| US Treasury Notes, UST NOTES 0.25% 09/30/2025 | 91282CAM3 | 9/30/2025 | 4.30% | $215,542,880 | 0.31% | |
| US Treasury Bill, UST BILLS 0% 03/19/2026 | 912797PV3 | 3/19/2026 | 4.22% | $189,948,457 | 0.27% | |
| US Treasury Notes, UST NOTES 0.375% 01/31/2026 | 91282CBH3 | 1/31/2026 | 4.36% | $174,533,172 | 0.25% | |
| US Treasury Notes, UST NOTES 1.625% 05/15/2026 | 912828R36 | 5/15/2026 | 4.18% | $169,588,149 | 0.24% | |
| US Treasury Notes, UST NOTES 4.125% 06/15/2026 | 91282CHH7 | 6/15/2026 | 4.20% | $160,885,225 | 0.23% | |
| US Treasury Bill, UST BILLS 0% 11/25/2025 | 912797RQ2 | 11/25/2025 | 4.35% | $146,968,530 | 0.21% | |
| US Treasury Notes, UST NOTES 0.625% 07/31/2026 | 91282CCP4 | 7/31/2026 | 4.20% | $146,737,000 | 0.21% | |
| US Treasury Notes, UST NOTES 4.875% 11/30/2025 | 91282CJL6 | 11/30/2025 | 4.41% | $116,163,125 | 0.17% | |
| US Treasury Notes, UST NOTES 4.25% 01/31/2026 | 91282CJV4 | 1/31/2026 | 4.37% | $107,935,032 | 0.15% | |
| US Treasury Bill, UST BILLS 0% 01/22/2026 | 912797PD3 | 1/22/2026 | 4.29% | $100,940,048 | 0.14% | |
| US Treasury Notes, UST NOTES 3.125% 08/15/2025 | 91282CFE6 | 8/15/2025 | 4.36% | $93,949,407 | 0.13% | |
| US Treasury Bill, UST BILLS 0% 01/29/2026 | 912797RK5 | 1/29/2026 | 4.29% | $81,276,528 | 0.12% | |
| US Treasury Notes, UST NOTES 0.375% 11/30/2025 | 91282CAZ4 | 11/30/2025 | 4.37% | $79,936,242 | 0.11% | |
| US Treasury Bill, UST BILLS 0% 10/30/2025 | 912797NA1 | 10/30/2025 | 4.31% | $64,311,081 | 0.09% | |
| US Treasury Notes, UST NOTES 4.375% 07/31/2026 | 91282CLB5 | 7/31/2026 | 4.19% | $62,110,438 | 0.09% | |
| US Treasury Notes, UST NOTES 0.75% 08/31/2026 | 91282CCW9 | 8/31/2026 | 4.16% | $65,566,875 | 0.09% | |
| US Treasury Bill, UST BILLS 0% 08/12/2025 | 912797QJ9 | 8/12/2025 | 3.95% | $52,930,769 | 0.08% | |
| US Treasury Notes, UST NOTES 4.875% 05/31/2026 | 91282CKS9 | 5/31/2026 | 4.26% | $58,287,735 | 0.08% | |
| US Treasury Notes, UST NOTES 4.625% 02/28/2026 | 91282CKB6 | 2/28/2026 | 4.34% | $47,074,539 | 0.07% | |
| US Treasury Bill, UST BILLS 0% 01/15/2026 | 912797RJ8 | 1/15/2026 | 4.30% | $33,345,816 | 0.05% | |
| US Treasury Notes, UST NOTES 4.875% 04/30/2026 | 91282CKK6 | 4/30/2026 | 4.26% | $30,132,422 | 0.04% | |
| US Treasury Notes, UST NOTES 4% 02/15/2026 | 91282CGL9 | 2/15/2026 | 4.30% | $10,982,211 | 0.02% | |
| US Treasury Notes, UST NOTES 2.5% 02/28/2026 | 9128286F2 | 2/28/2026 | 4.32% | $16,822,895 | 0.02% | |
| US Treasury Notes, UST NOTES 4.625% 03/15/2026 | 91282CGR6 | 3/15/2026 | 4.14% | $11,032,313 | 0.02% | |
| US Treasury Notes, UST NOTES 2.25% 03/31/2026 | 9128286L9 | 3/31/2026 | 4.27% | $16,775,746 | 0.02% | |
| US Treasury Notes, UST NOTES 0.25% 10/31/2025 | 91282CAT8 | 10/31/2025 | 4.31% | $9,899,512 | 0.01% | |
| US Treasury Notes, UST NOTES 5% 10/31/2025 | 91282CJE2 | 10/31/2025 | 4.40% | $7,009,406 | 0.01% | |
| US Treasury Notes, UST NOTES 2.125% 05/31/2026 | 9128286X3 | 5/31/2026 | 4.25% | $6,879,469 | 0.01% | |
| US Treasury Notes, UST NOTES 1.875% 07/31/2026 | 912828Y95 | 7/31/2026 | 4.18% | $6,843,320 | 0.01% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIT T RP 4.36% 8/1/25 | N/A | 8/1/2025 | 4.36% | $3,285,023,000 | 4.68% | |
| Fixed Income Clearing Corp - BNYM, BNY FIT T RP 4.36% 8/1/25 | N/A | 8/1/2025 | 4.36% | $2,464,000,000 | 3.51% | |
| JP Morgan Securities, LLC, MORGNSEC *G RP SOFR+0.02% 8/18/25 | N/A | 8/18/2025 | 4.26% | $1,544,000,000 | 2.20% | |
| Federal Reserve Bank of NY, FEDRESNY G RP 4.25% 8/1/25 | N/A | 8/1/2025 | 4.25% | $1,408,000,000 | 2.01% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.39% 8/1/25 | N/A | 8/1/2025 | 4.39% | $1,286,000,000 | 1.83% | |
| Fixed Income Clearing Corp - Goldman, GS FIG T RP 4.36% 8/1/25 | N/A | 8/1/2025 | 4.36% | $797,000,000 | 1.14% | |
| Fixed Income Clearing Corp - Goldman, GS FIG T RP 4.36% 8/1/25 | N/A | 8/1/2025 | 4.36% | $797,000,000 | 1.14% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.36% 8/1/25 | N/A | 8/1/2025 | 4.36% | $685,000,000 | 0.98% | |
| Citigroup Global Capital Markets Inc., FICASH T3 4.36% 08/01/25 | N/A | 8/1/2025 | 4.36% | $607,457,000 | 0.87% | |
| Fixed Income Clearing Corp - ING, ING FIG T RP 4.36% 8/1/25 | N/A | 8/1/2025 | 4.36% | $604,000,000 | 0.86% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.36% 8/1/25 | N/A | 8/1/2025 | 4.36% | $579,000,000 | 0.83% | |
| JPMorgan Securities LLC, FICASH T3 4.36% 08/01/25 | N/A | 8/1/2025 | 4.36% | $537,980,000 | 0.77% | |
| Barclays Bank PLC, BPLCGR T RP 4.36% 8/1/25 | N/A | 8/1/2025 | 4.36% | $442,000,000 | 0.63% | |
| Fixed Income Clearing Corp - Mizuho, MIZ FIG T RP 4.36% 8/1/25 | N/A | 8/1/2025 | 4.36% | $435,000,000 | 0.62% | |
| Sumitomo Mitsui Banking Corp/New York, FICASH T3 4.36% 08/01/25 | N/A | 8/1/2025 | 4.36% | $416,861,000 | 0.59% | |
| SMBC Nikko Securities America, Inc., NIKKOGR T RP 4.37% 8/1/25 | N/A | 8/1/2025 | 4.37% | $404,000,000 | 0.58% | |
| Fixed Income Clearing Corp - Natixis, NAT FID T RP 4.36% 8/1/25 | N/A | 8/1/2025 | 4.36% | $383,000,000 | 0.55% | |
| Fixed Income Clearing Corp - Nomura, NOM FIG G RP 4.37% 8/1/25 | N/A | 8/1/2025 | 4.37% | $377,000,000 | 0.54% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.35% 8/29/25 | N/A | 8/29/2025 | 4.27% | $352,000,000 | 0.50% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID T RP 4.37% 8/1/25 | N/A | 8/1/2025 | 4.37% | $334,000,000 | 0.48% | |
| Fixed Income Clearing Corp - ING, ING FID G RP 4.36% 8/1/25 | N/A | 8/1/2025 | 4.36% | $329,000,000 | 0.47% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.35% 8/28/25 | N/A | 8/28/2025 | 4.27% | $274,000,000 | 0.39% | |
| Fixed Income Clearing Corp - CIBC, CIB FID T RP 4.37% 8/1/25 | N/A | 8/1/2025 | 4.37% | $219,000,000 | 0.31% | |
| Prudential Insurance Co. of America, PRUINSGR T RP 4.37% 8/1/25 | N/A | 8/1/2025 | 4.37% | $214,406,050 | 0.31% | |
| Citigroup Global Capital Markets Inc., FICASH T4 4.36% 08/01/25 | N/A | 8/1/2025 | 4.36% | $210,011,000 | 0.30% | |
| Societe Generale, SOCGENFR G RP 4.39% 8/4/25 | N/A | 8/4/2025 | 4.30% | $190,000,000 | 0.27% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG T RP 4.36% 8/1/25 | N/A | 8/1/2025 | 4.36% | $163,000,000 | 0.23% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 4.34% 8/7/25 | N/A | 8/7/2025 | 4.25% | $162,000,000 | 0.23% | |
| RBC Dominion Securities, RBCDOMGR G RP 4.35% 8/7/25 | N/A | 8/7/2025 | 4.26% | $164,000,000 | 0.23% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.34% 8/25/25 | N/A | 8/25/2025 | 4.26% | $160,000,000 | 0.23% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP SOFR+0.07% 9/30/25 | N/A | 9/30/2025 | 4.33% | $164,000,000 | 0.23% | |
| Royal Bank of Canada, RBC (GR) G RP 4.38% 8/5/25 | N/A | 8/5/2025 | 4.29% | $154,000,000 | 0.22% | |
| Fixed Income Clearing Corp - Goldman, GS FIG T RP 4.36% 8/1/25 | N/A | 8/1/2025 | 4.36% | $136,000,000 | 0.19% | |
| MUFG Securities EMEA PLC, MUFSECGR T RP 4.37% 8/1/25 | N/A | 8/1/2025 | 4.37% | $109,000,000 | 0.16% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 4.38% 8/27/25 | N/A | 8/27/2025 | 4.30% | $111,000,000 | 0.16% | |
| HSBC Securities Inc. (U.S.A.), FICASH T4 4.36% 08/01/25 | N/A | 8/1/2025 | 4.36% | $104,215,000 | 0.15% | |
| HSBC Securities, Inc. (U.S.A.), HSBCSECS G RP 4.4% 8/5/25 | N/A | 8/5/2025 | 4.31% | $108,000,000 | 0.15% | |
| NatWest Market Securities Inc, NATSECGR G RP 4.35% 8/6/25 | N/A | 8/6/2025 | 4.26% | $105,000,000 | 0.15% | |
| ABN AMRO Bank NV, ABNGR T RP 4.36% 8/1/25 | N/A | 8/1/2025 | 4.36% | $96,000,000 | 0.14% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.33% 9/2/25 | N/A | 9/2/2025 | 4.25% | $93,000,000 | 0.13% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.35% 8/26/25 | N/A | 8/26/2025 | 4.27% | $83,000,000 | 0.12% | |
| TD Securities (U.S.A.), TDGR T RP 4.37% 8/1/25 | N/A | 8/1/2025 | 4.37% | $75,000,000 | 0.11% | |
| BofA Securities, Inc., BASGR *G RP SOFR+0.01% 8/27/25 | N/A | 8/27/2025 | 4.25% | $75,000,000 | 0.11% | |
| JPMorgan Securities LLC, FICASH T4 4.36% 08/01/25 | N/A | 8/1/2025 | 4.36% | $72,004,000 | 0.10% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 4.4% 8/4/25 | N/A | 8/4/2025 | 4.31% | $71,000,000 | 0.10% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 4.4% 8/6/25 | N/A | 8/6/2025 | 4.31% | $66,000,000 | 0.09% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.35% 8/28/25 | N/A | 8/28/2025 | 4.27% | $55,000,000 | 0.08% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJGR G RP 4.38% 10/22/25 | N/A | 10/22/2025 | 4.33% | $53,000,000 | 0.08% | |
| MUFG Securities (Canada), Ltd., MFGCAGR G RP 4.38% 10/22/25 | N/A | 10/22/2025 | 4.33% | $53,000,000 | 0.08% | |
| Mizuho Securities U.S.A., Inc., MIZUHO G RP 4.35% 8/6/25 | N/A | 8/6/2025 | 4.26% | $40,000,000 | 0.06% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 4.39% 8/7/25 | N/A | 8/7/2025 | 4.30% | $41,000,000 | 0.06% | |
| BofA Securities, Inc., BASGR *G RP SOFR+0.01% 9/3/25 | N/A | 9/3/2025 | 4.25% | $40,000,000 | 0.06% | |
| Norinchukin Bank, NORGR G RP 4.38% 8/5/25 | N/A | 8/5/2025 | 4.29% | $36,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.39% 8/7/25 | N/A | 8/7/2025 | 4.30% | $33,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.39% 8/26/25 | N/A | 8/26/2025 | 4.31% | $36,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.4% 8/28/25 | N/A | 8/28/2025 | 4.32% | $36,000,000 | 0.05% | |
| Canadian Imperial Bank of Commerce, CIBCGR T RP 4.36% 8/1/25 | N/A | 8/1/2025 | 4.36% | $28,000,000 | 0.04% | |
| NatWest Market Securities Inc, NATSECGR T RP 4.37% 8/1/25 | N/A | 8/1/2025 | 4.37% | $27,000,000 | 0.04% | |
| PNC Bank NA, PNC GR T RP 4.36% 8/1/25 | N/A | 8/1/2025 | 4.36% | $28,000,000 | 0.04% | |
| MUFG Securities (Canada), Ltd., MFGCAGR *G RP 4.37% 9/18/25 | N/A | 9/18/2025 | 4.30% | $27,000,000 | 0.04% | |
| BMO Chicago Branch, BMOCHIGR T RP 4.36% 8/1/25 | N/A | 8/1/2025 | 4.36% | $22,000,000 | 0.03% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.4% 8/20/25 | N/A | 8/20/2025 | 4.32% | $18,000,000 | 0.03% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.39% 9/26/25 | N/A | 9/26/2025 | 4.32% | $18,000,000 | 0.03% | |
| Rbc Dominion Securities Inc, FICASH T3 4.36% 08/01/25 | N/A | 8/1/2025 | 4.36% | $13,805,000 | 0.02% | |
| ING Financial Markets LLC, INGFIN G RP 4.38% 8/5/25 | N/A | 8/5/2025 | 4.29% | $11,000,000 | 0.02% | |
| Sumitomo Mitsui Banking Corp, SUMITRGT *G RP 4.37% 8/6/25 | N/A | 8/6/2025 | 4.28% | $13,000,000 | 0.02% | |
| Fixed Income Clearing Corp - Natwest, NTW FIG T RP 4.37% 8/1/25 | N/A | 8/1/2025 | 4.37% | $5,000,000 | 0.01% | |
| Societe Generale SA, FICASH T4 4.36% 08/01/25 | N/A | 8/1/2025 | 4.36% | $5,766,000 | 0.01% | |
| Sumitomo Mitsui Banking Corp/New York, FICASH T4 4.36% 08/01/25 | N/A | 8/1/2025 | 4.36% | $193,000 | 0.00% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.36% 8/4/25 | N/A | 8/4/2025 | 4.27% | $1,279,000,000 | 1.82% |