Fidelity Investments Money Market Treasury Portfolio - Class I
FISXX
GovernmentInstitutionalNet assets
$24.4B
Expense ratio
0.18%
WAM
35
WAL
91
Minimum
$1M
Holding details
57% Treasuries
41% Treasury Repos
2% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US Treasury Bill, UST BILLS 0% 02/25/2025 | 912797NJ2 | 2/25/2025 | 4.17% | $2,612,434,329 | 3.91% | |
| US Treasury Notes, UST NOTES 3MB+18.2 07/31/2026 | 91282CLA7 | 7/31/2026 | 4.42% | $2,241,750,705 | 3.35% | |
| US Treasury Bill, UST BILLS 0% 02/13/2025 | 912797MK0 | 2/13/2025 | 4.16% | $1,960,256,991 | 2.93% | |
| US Treasury Notes, UST NOTES USBMMY3M+15 04/30/2026 | 91282CKM2 | 4/30/2026 | 4.42% | $1,738,030,415 | 2.60% | |
| US Treasury Bill, UST BILLS 0% 02/18/2025 | 912797NH6 | 2/18/2025 | 4.13% | $1,683,740,983 | 2.52% | |
| US Treasury Notes, UST NOTES USBMMY3M+24.5 01/31/2026 | 91282CJU6 | 1/31/2026 | 4.42% | $1,581,862,500 | 2.36% | |
| US Treasury Bill, UST BILLS 0% 01/07/2025 | 912797MW4 | 1/7/2025 | 2.99% | $1,333,741,497 | 1.99% | |
| US Treasury Notes, UST NOTES USBMMY3M+20.5 10/31/2026 | 91282CLT6 | 10/31/2026 | 4.42% | $1,313,494,132 | 1.96% | |
| US Treasury Bill, UST BILLS 0% 03/11/2025 | 912797NQ6 | 3/11/2025 | 4.12% | $1,240,108,963 | 1.85% | |
| US Treasury Bill, UST BILLS 0% 03/25/2025 | 912797NS2 | 3/25/2025 | 4.14% | $1,196,502,413 | 1.79% | |
| US Treasury Bill, UST BILLS 0% 04/24/2025 | 912797NC7 | 4/24/2025 | 4.18% | $1,127,230,012 | 1.69% | |
| US Treasury Bill, UST BILLS 0% 03/20/2025 | 912797KJ5 | 3/20/2025 | 4.13% | $1,121,094,877 | 1.68% | |
| US Treasury Bill, UST BILLS 0% 01/09/2025 | 912797LX3 | 1/9/2025 | 3.35% | $1,110,090,702 | 1.66% | |
| US Treasury Bill, UST BILLS 0% 02/27/2025 | 912797ML8 | 2/27/2025 | 4.19% | $969,095,247 | 1.45% | |
| US Treasury Bill, UST BILLS 0% 01/28/2025 | 912797MZ7 | 1/28/2025 | 4.00% | $879,326,146 | 1.31% | |
| US Treasury Bill, UST BILLS 0% 02/20/2025 | 912797KA4 | 2/20/2025 | 4.13% | $850,139,582 | 1.27% | |
| US Treasury Bill, UST BILLS 0% 01/23/2025 | 912797JR9 | 1/23/2025 | 3.97% | $835,924,995 | 1.25% | |
| US Treasury Bill, UST BILLS 0% 01/02/2025 | 912797LR6 | 1/2/2025 | 0.00% | $762,000,000 | 1.14% | |
| US Treasury Bill, UST BILLS 0% 01/21/2025 | 912797MY0 | 1/21/2025 | 3.94% | $762,288,021 | 1.14% | |
| US Treasury Bill, UST BILLS 0% 04/01/2025 | 912797NT0 | 4/1/2025 | 4.16% | $749,212,007 | 1.12% | |
| US Treasury Notes, UST NOTES 3.875% 04/30/2025 | 91282CGX3 | 4/30/2025 | 4.31% | $733,886,784 | 1.10% | |
| US Treasury Bill, UST BILLS 0% 03/04/2025 | 912797NK9 | 3/4/2025 | 4.09% | $674,206,111 | 1.01% | |
| US Treasury Bill, UST BILLS 0% 04/29/2025 | 912797PB7 | 4/29/2025 | 4.21% | $670,762,914 | 1.00% | |
| US Treasury Bill, UST BILLS 0% 03/13/2025 | 912797MT1 | 3/13/2025 | 4.12% | $645,510,734 | 0.97% | |
| US Treasury Bill, UST BILLS 0% 06/12/2025 | 912797LN5 | 6/12/2025 | 4.21% | $640,620,161 | 0.96% | |
| US Treasury Bill, UST BILLS 0% 02/06/2025 | 912797MJ3 | 2/6/2025 | 4.10% | $601,520,344 | 0.90% | |
| US Treasury Bill, UST BILLS 0% 03/27/2025 | 912797MU8 | 3/27/2025 | 4.16% | $583,538,938 | 0.87% | |
| US Treasury Notes, USTN TII 0.25% 01/15/2025 | 912828H45 | 1/15/2025 | 3.22% | $558,935,896 | 0.84% | |
| US Treasury Notes, UST NOTES 3MB+17 10/31/2025 | 91282CJD4 | 10/31/2025 | 4.40% | $558,184,726 | 0.83% | |
| US Treasury Notes, UST NOTES 3.875% 03/31/2025 | 91282CGU9 | 3/31/2025 | 4.25% | $534,452,770 | 0.80% | |
| US Treasury Notes, USTN 3MB+20 01/31/2025 | 91282CGF2 | 1/31/2025 | 4.36% | $528,904,157 | 0.79% | |
| US Treasury Bill, UST BILLS 0% 02/11/2025 | 912797NG8 | 2/11/2025 | 4.09% | $493,694,309 | 0.74% | |
| US Treasury Bill, UST BILLS 0% 05/15/2025 | 912797LB1 | 5/15/2025 | 4.16% | $492,352,930 | 0.74% | |
| US Treasury Bonds, USTN TII 2.375% 1/15/25 | 912810FR4 | 1/15/2025 | 3.26% | $403,337,580 | 0.60% | |
| US Treasury Bill, UST BILLS 0% 06/26/2025 | 912797NW3 | 6/26/2025 | 4.21% | $377,280,269 | 0.56% | |
| US Treasury Notes, UST NOTES 2% 08/15/2025 | 912828K74 | 8/15/2025 | 4.27% | $355,002,023 | 0.53% | |
| US Treasury Bill, UST BILLS 0% 05/29/2025 | 912797NN3 | 5/29/2025 | 4.18% | $324,413,631 | 0.49% | |
| US Treasury Bill, UST BILLS 0% 01/30/2025 | 912797LZ8 | 1/30/2025 | 4.05% | $312,867,253 | 0.47% | |
| US Treasury Bill, UST BILLS 0% 01/14/2025 | 912797MX2 | 1/14/2025 | 3.68% | $308,567,984 | 0.46% | |
| US Treasury Notes, UST NOTES 2.75% 05/15/2025 | 91282CEQ0 | 5/15/2025 | 4.23% | $296,361,295 | 0.44% | |
| US Treasury Notes, UST NOTES 0.375% 12/31/2025 | 91282CBC4 | 12/31/2025 | 2.92% | $283,100,024 | 0.42% | |
| US Treasury Bill, UST BILLS 0% 04/10/2025 | 912797NB9 | 4/10/2025 | 4.17% | $239,261,180 | 0.36% | |
| US Treasury Notes, UST NOTES 3MB+12.5 07/31/2025 | 91282CHS3 | 7/31/2025 | 4.35% | $229,057,921 | 0.34% | |
| US Treasury Bill, UST BILLS 0% 02/04/2025 | 912797NF0 | 2/4/2025 | 4.06% | $190,265,660 | 0.28% | |
| US Treasury Notes, UST NOTES 1.125% 02/28/2025 | 912828ZC7 | 2/28/2025 | 4.25% | $184,058,887 | 0.28% | |
| US Treasury Notes, UST NOTES 0.25% 06/30/2025 | 912828ZW3 | 6/30/2025 | 4.16% | $189,307,769 | 0.28% | |
| US Treasury Notes, UST NOTES 3.125% 08/15/2025 | 91282CFE6 | 8/15/2025 | 4.26% | $178,751,167 | 0.27% | |
| US Treasury Notes, UST NOTES 0.375% 04/30/2025 | 912828ZL7 | 4/30/2025 | 4.26% | $164,880,054 | 0.25% | |
| US Treasury Bill, UST BILLS 0% 04/03/2025 | 912797MV6 | 4/3/2025 | 4.22% | $158,291,354 | 0.24% | |
| US Treasury Notes, UST NOTES 1.5% 02/15/2025 | 91282CDZ1 | 2/15/2025 | 4.29% | $143,495,490 | 0.21% | |
| US Treasury Bill, UST BILLS 0% 01/16/2025 | 912797LY1 | 1/16/2025 | 3.79% | $122,797,396 | 0.18% | |
| US Treasury Notes, UST NOTES 2.75% 02/28/2025 | 9128283Z1 | 2/28/2025 | 4.27% | $114,710,568 | 0.17% | |
| US Treasury Notes, UST NOTES 4.25% 12/31/2025 | 91282CJS1 | 12/31/2025 | 4.23% | $93,023,594 | 0.14% | |
| US Treasury Bill, UST BILLS 0% 05/01/2025 | 912797ND5 | 5/1/2025 | 4.17% | $84,818,017 | 0.13% | |
| US Treasury Notes, UST NOTES 2.875% 04/30/2025 | 9128284M9 | 4/30/2025 | 4.28% | $80,622,295 | 0.12% | |
| US Treasury Notes, UST NOTES 0.375% 11/30/2025 | 91282CAZ4 | 11/30/2025 | 4.24% | $78,218,326 | 0.12% | |
| US Treasury Bill, UST BILLS 0% 03/18/2025 | 912797NR4 | 3/18/2025 | 4.12% | $72,365,310 | 0.11% | |
| US Treasury Notes, UST NOTES 5% 09/30/2025 | 91282CJB8 | 9/30/2025 | 4.27% | $74,386,342 | 0.11% | |
| US Treasury Notes, UST NOTES 4.625% 02/28/2025 | 91282CGN5 | 2/28/2025 | 4.38% | $59,016,639 | 0.09% | |
| US Treasury Bill, UST BILLS 0% 03/06/2025 | 912797MM6 | 3/6/2025 | 4.11% | $59,560,599 | 0.09% | |
| US Treasury Notes, UST NOTES 0.5% 03/31/2025 | 912828ZF0 | 3/31/2025 | 4.15% | $52,525,928 | 0.08% | |
| US Treasury Notes, UST NOTES 0.25% 05/31/2025 | 912828ZT0 | 5/31/2025 | 4.23% | $49,188,708 | 0.07% | |
| US Treasury Notes, UST NOTES 4.625% 06/30/2025 | 91282CHL8 | 6/30/2025 | 4.13% | $47,113,100 | 0.07% | |
| US Treasury Notes, UST NOTES 2.125% 05/15/2025 | 912828XB1 | 5/15/2025 | 4.25% | $42,663,097 | 0.06% | |
| US Treasury Notes, UST NOTES 0.25% 09/30/2025 | 91282CAM3 | 9/30/2025 | 4.24% | $39,808,201 | 0.06% | |
| US Treasury Bill, UST BILLS 0% 04/17/2025 | 912797KS5 | 4/17/2025 | 4.18% | $35,563,147 | 0.05% | |
| US Treasury Notes, UST NOTES 0.25% 10/31/2025 | 91282CAT8 | 10/31/2025 | 4.24% | $9,677,710 | 0.01% | |
| US Treasury Notes, UST NOTES 5% 10/31/2025 | 91282CJE2 | 10/31/2025 | 4.28% | $7,040,398 | 0.01% | |
| Federal Reserve Bank of NY, FEDRESNY G RP 4.25% 1/2/25 | N/A | 1/2/2025 | 4.25% | $7,313,000,000 | 10.93% | |
| Fixed Income Clearing Corp - BNYM, BNY FIT T RP 4.45% 1/2/25 | N/A | 1/2/2025 | 4.45% | $3,609,000,000 | 5.40% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIT T RP 4.46% 1/2/25 | N/A | 1/2/2025 | 4.46% | $1,721,000,000 | 2.57% | |
| JP Morgan Securities, LLC, MORGNSEC *RP SOFR+0.02% 1/2/25 | N/A | 1/2/2025 | 4.39% | $1,555,000,000 | 2.32% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.5% 1/2/25 | N/A | 1/2/2025 | 4.50% | $1,302,000,000 | 1.95% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP SOFR+0.06% 2/18/25 | N/A | 2/18/2025 | 4.36% | $1,111,000,000 | 1.66% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.45% 1/2/25 | N/A | 1/2/2025 | 4.45% | $1,091,000,000 | 1.63% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.45% 1/2/25 | N/A | 1/2/2025 | 4.45% | $1,088,000,000 | 1.63% | |
| Norinchukin Bank, NORGR G RP 4.66% 1/7/25 | N/A | 1/7/2025 | 4.56% | $727,000,000 | 1.09% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG T RP 4.43% 1/2/25 | N/A | 1/2/2025 | 4.43% | $679,000,000 | 1.02% | |
| SMBC Nikko Securities America, Inc., NIKKOGR T RP 4.45% 1/2/25 | N/A | 1/2/2025 | 4.45% | $646,000,000 | 0.97% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.65% 2/20/25 | N/A | 2/20/2025 | 4.57% | $378,000,000 | 0.57% | |
| Fixed Income Clearing Corp - Nomura, NOM FIG G RP 4.48% 1/2/25 | N/A | 1/2/2025 | 4.48% | $333,000,000 | 0.50% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID T RP 4.45% 1/2/25 | N/A | 1/2/2025 | 4.45% | $300,000,000 | 0.45% | |
| BNP Paribas, SA, BNP (GR) G RP 4.45% 1/2/25 | N/A | 1/2/2025 | 4.45% | $283,000,000 | 0.42% | |
| Ficc Cibc Dvp Repo (Gov), CIB FID T RP 4.45% 1/2/25 | N/A | 1/2/2025 | 4.45% | $278,000,000 | 0.42% | |
| Ficc Goldman Gc Repo (Gov), GS FIG T RP 4.46% 1/2/25 | N/A | 1/2/2025 | 4.46% | $278,000,000 | 0.42% | |
| Fixed Income Clearing Corp - Natixis, NAT FID T RP 4.45% 1/2/25 | N/A | 1/2/2025 | 4.45% | $278,000,000 | 0.42% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIT G RP 4.7% 1/2/25 | N/A | 1/2/2025 | 4.70% | $282,000,000 | 0.42% | |
| Citigroup Global Markets, Inc., FICASH T4 4.439% 01/02/25 | N/A | 1/2/2025 | 4.44% | $270,294,000 | 0.40% | |
| Societe Generale, SGPARGR G RP 4.46% 1/7/25 | N/A | 1/7/2025 | 4.37% | $247,000,000 | 0.37% | |
| Sumitomo Mitsui Banking Corp. NY, FICASH T4 4.439% 01/02/25 | N/A | 1/2/2025 | 4.44% | $237,781,000 | 0.36% | |
| Fixed Income Clearing Corp - ING, ING FID G RP 4.45% 1/2/25 | N/A | 1/2/2025 | 4.45% | $222,000,000 | 0.33% | |
| RBC Dominion Securities, RBCDOMGR *G RP 4.3% 1/30/25 | N/A | 1/30/2025 | 4.22% | $220,000,000 | 0.33% | |
| RBC Dominion Securities, Inc., FICASH T4 4.439% 01/02/25 | N/A | 1/2/2025 | 4.44% | $198,407,000 | 0.30% | |
| Fixed Income Clearing Corp - Mizuho, MIZ FIG T RP 4.45% 1/2/25 | N/A | 1/2/2025 | 4.45% | $168,000,000 | 0.25% | |
| JP Morgan Securities LLC, FICASH T3 4.451% 01/02/25 | N/A | 1/2/2025 | 4.45% | $167,846,000 | 0.25% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 4.38% 1/21/25 | N/A | 1/21/2025 | 4.30% | $166,000,000 | 0.25% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 4.47% 1/30/25 | N/A | 1/30/2025 | 4.39% | $167,000,000 | 0.25% | |
| Prudential Insurance Co. of America, PRUINSGR T RP 4.5% 1/2/25 | N/A | 1/2/2025 | 4.50% | $158,327,050 | 0.24% | |
| RBC Dominion Securities, Inc., FICASH T3 4.451% 01/02/25 | N/A | 1/2/2025 | 4.45% | $159,605,000 | 0.24% | |
| Natixis SA, NATIXGR G RP 4.58% 1/2/25 | N/A | 1/2/2025 | 4.58% | $144,000,000 | 0.22% | |
| Royal Bank of Canada, FICASH T3 4.451% 01/02/25 | N/A | 1/2/2025 | 4.45% | $143,228,000 | 0.21% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 1/6/25 | N/A | 1/6/2025 | 4.31% | $108,000,000 | 0.16% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 1/7/25 | N/A | 1/7/2025 | 4.31% | $108,000,000 | 0.16% | |
| HSBC Securities, Inc. (U.S.A.), HSBCSECS G RP 4.45% 1/7/25 | N/A | 1/7/2025 | 4.36% | $109,000,000 | 0.16% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.42% 1/13/25 | N/A | 1/13/2025 | 4.33% | $108,000,000 | 0.16% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 1/13/25 | N/A | 1/13/2025 | 4.31% | $109,000,000 | 0.16% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 1/14/25 | N/A | 1/14/2025 | 4.31% | $109,000,000 | 0.16% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 1/17/25 | N/A | 1/17/2025 | 4.31% | $108,000,000 | 0.16% | |
| ABN AMRO Bank NV, ABNGR T RP 4.5% 1/2/25 | N/A | 1/2/2025 | 4.50% | $97,000,000 | 0.15% | |
| Bank of Nova Scotia, FICASH T3 4.451% 01/02/25 | N/A | 1/2/2025 | 4.45% | $93,353,000 | 0.14% | |
| NatWest Market Securities Inc, NATSECGR G RP 4.49% 1/3/25 | N/A | 1/3/2025 | 4.39% | $96,000,000 | 0.14% | |
| Barclays Bank PLC, BPLCGR T RP 4.45% 1/2/25 | N/A | 1/2/2025 | 4.45% | $84,000,000 | 0.13% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.45% 2/10/25 | N/A | 2/10/2025 | 4.37% | $83,000,000 | 0.12% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 4.37% 1/3/25 | N/A | 1/3/2025 | 4.28% | $65,000,000 | 0.10% | |
| BofA Securities, Inc., FICASH T3 4.451% 01/02/25 | N/A | 1/2/2025 | 4.45% | $59,865,000 | 0.09% | |
| HSBC Securities (USA), Inc., FICASH T3 4.451% 01/02/25 | N/A | 1/2/2025 | 4.45% | $58,689,000 | 0.09% | |
| RBC Dominion Securities, RBCDOMGR *G RP 4.38% 1/7/25 | N/A | 1/7/2025 | 4.29% | $57,000,000 | 0.09% | |
| TD Securities (U.S.A.), TDGR T RP 4.45% 1/2/25 | N/A | 1/2/2025 | 4.45% | $55,000,000 | 0.08% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.31% 1/23/25 | N/A | 1/23/2025 | 4.23% | $56,000,000 | 0.08% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJGR G RP 4.35% 3/5/25 | N/A | 3/5/2025 | 4.29% | $53,000,000 | 0.08% | |
| MUFG Securities (Canada), Ltd., MFGCAGR G RP 4.35% 3/5/25 | N/A | 3/5/2025 | 4.29% | $53,000,000 | 0.08% | |
| Nomura Securities International, FICASH T3 4.451% 01/02/25 | N/A | 1/2/2025 | 4.45% | $46,287,000 | 0.07% | |
| MUFG Securities EMEA PLC, MUFSECGR T RP 4.43% 1/2/25 | N/A | 1/2/2025 | 4.43% | $42,000,000 | 0.06% | |
| Mizuho Securities U.S.A., Inc., MIZUHO G RP 4.45% 1/6/25 | N/A | 1/6/2025 | 4.36% | $41,000,000 | 0.06% | |
| Norinchukin Bank, NORGR T RP 4.4% 1/2/25 | N/A | 1/2/2025 | 4.40% | $34,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.62% 1/31/25 | N/A | 1/31/2025 | 4.53% | $33,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.63% 2/7/25 | N/A | 2/7/2025 | 4.55% | $33,000,000 | 0.05% | |
| NatWest Market Securities Inc, NATSECGR T RP 4.45% 1/2/25 | N/A | 1/2/2025 | 4.45% | $27,000,000 | 0.04% | |
| Societe Generale (PARIS), FICASH T4 4.439% 01/02/25 | N/A | 1/2/2025 | 4.44% | $27,974,000 | 0.04% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.6% 1/6/25 | N/A | 1/6/2025 | 4.50% | $27,000,000 | 0.04% | |
| BofA Securities, Inc., BASGR *G RP 4.54% 1/17/25 | N/A | 1/17/2025 | 4.45% | $28,000,000 | 0.04% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.55% 1/21/25 | N/A | 1/21/2025 | 4.46% | $27,000,000 | 0.04% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.55% 1/21/25 | N/A | 1/21/2025 | 4.46% | $27,000,000 | 0.04% | |
| MUFG Securities (Canada), Ltd., MFGCAGR *G RP 4.32% 1/30/25 | N/A | 1/30/2025 | 4.24% | $27,000,000 | 0.04% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.65% 2/19/25 | N/A | 2/19/2025 | 4.57% | $25,000,000 | 0.04% | |
| Credit AG, CREDITAG G RP 4.44% 1/6/25 | N/A | 1/6/2025 | 4.43% | $20,999,721 | 0.03% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.56% 1/21/25 | N/A | 1/21/2025 | 4.47% | $18,000,000 | 0.03% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 4.4% 1/23/25 | N/A | 1/23/2025 | 4.32% | $21,000,000 | 0.03% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.31% 1/30/25 | N/A | 1/30/2025 | 4.23% | $22,000,000 | 0.03% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.49% 2/5/25 | N/A | 2/5/2025 | 4.41% | $21,000,000 | 0.03% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.65% 2/25/25 | N/A | 2/25/2025 | 4.58% | $18,000,000 | 0.03% | |
| Wells Fargo Securities LLC, FICASH T4 4.439% 01/02/25 | N/A | 1/2/2025 | 4.44% | $11,190,000 | 0.02% | |
| Sumitomo Mitsui Banking Corp., SUMITRGT *G RP 4.42% 1/6/25 | N/A | 1/6/2025 | 4.33% | $13,000,000 | 0.02% | |
| BofA Securities, Inc., FICASH T4 4.439% 01/02/25 | N/A | 1/2/2025 | 4.44% | $5,201,000 | 0.01% | |
| Bank of Nova Scotia, FICASH T4 4.439% 01/02/25 | N/A | 1/2/2025 | 4.44% | $48,000 | 0.00% | |
| HSBC Securities (USA), Inc., FICASH T4 4.439% 01/02/25 | N/A | 1/2/2025 | 4.44% | $73,000 | 0.00% | |
| JP Morgan Securities LLC, FICASH T4 4.439% 01/02/25 | N/A | 1/2/2025 | 4.44% | $208,000 | 0.00% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.44% 1/3/25 | N/A | 1/3/2025 | 4.35% | $1,297,000,000 | 1.94% | |
| Fixed Income Clearing Corp - ING, ING FID G RP 4.43% 1/3/25 | N/A | 1/3/2025 | 4.34% | $167,000,000 | 0.25% | |
| Sumitomo Mitsui Banking Corp., SUMITRGT G RP 4.37% 1/22/25 | N/A | 1/22/2025 | 4.29% | $13,000,000 | 0.02% |