Fidelity Investments Money Market Treasury Portfolio - Institutional Class
FRBXX
GovernmentInstitutionalNet assets
$33B
Expense ratio
0.14%
WAM
34
WAL
71
Minimum
$10M
Holding details
48% Treasuries
50% 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% | $15,862,000,000 | 25.26% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIT T RP 5.35% 8/1/24 | N/A | 8/1/2024 | 5.35% | $1,726,000,000 | 2.75% | |
| Fixed Income Clearing Corp - BNYM, BNY FIT T RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.34% | $1,307,000,000 | 2.08% | |
| Jpmorgan Secs LLC, MORGNSEC *G RP SOFR+0.02% 8/21/24 | N/A | 8/21/2024 | 5.23% | $1,143,000,000 | 1.82% | |
| Ficc ING Fin Mkts Dvp (Gov), ING FID T RP 5.35% 8/1/24 | N/A | 8/1/2024 | 5.35% | $1,007,000,000 | 1.60% | |
| BNP Paribas, SA, BNP (GR) *G RP SOFR+0.03% 9/16/24 | N/A | 9/16/2024 | 5.26% | $979,000,000 | 1.56% | |
| Fixed Income Clearing Corp - BNYM, BNY FIT G RP 5.35% 8/1/24 | N/A | 8/1/2024 | 5.35% | $937,000,000 | 1.49% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.34% | $904,000,000 | 1.44% | |
| BNP Paribas, SA, BNP (GR) G RP SOFR+0.05% 9/3/24 | N/A | 9/3/2024 | 5.26% | $572,000,000 | 0.91% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.34% | $547,000,000 | 0.87% | |
| BNP Paribas, SA, BNP (GR) *G RP 5.33% 8/2/24 | N/A | 8/2/2024 | 5.19% | $515,000,000 | 0.82% | |
| SMBC Nikko Securities America, Inc., NIKKOGR T RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.34% | $402,000,000 | 0.64% | |
| Barclays Bank PLC, BPLCGR T RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.34% | $345,000,000 | 0.55% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.04% 10/2/24 | N/A | 10/2/2024 | 5.28% | $318,000,000 | 0.51% | |
| Fixed Income Clearing Corp - Nomura, NOM FIG G RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.34% | $288,000,000 | 0.46% | |
| Jpmorgan Secs LLC, MORGNSEC *G RP SOFR+0.02% 8/21/24 | N/A | 8/21/2024 | 5.23% | $274,000,000 | 0.44% | |
| BNP Paribas, SA, BNP (GR) *G RP 5.33% 8/1/24 | N/A | 8/1/2024 | 5.33% | $256,000,000 | 0.41% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.03% 8/27/24 | N/A | 8/27/2024 | 5.24% | $244,000,000 | 0.39% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.03% 8/5/24 | N/A | 8/5/2024 | 5.22% | $241,000,000 | 0.38% | |
| Fixed Income Clearing Corp - Citi, CITG FIG T RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.34% | $230,000,000 | 0.37% | |
| RBC Dominion Securities, RBCDOMGR *G RP 5.33% 8/1/24 | N/A | 8/1/2024 | 5.33% | $235,000,000 | 0.37% | |
| Lloyds Bank PLC, LLOYDGR G RP 5.36% 8/5/24 | N/A | 8/5/2024 | 5.22% | $205,000,000 | 0.33% | |
| Barclays Bank PLC, BPLCGR *G RP 5.33% 8/1/24 | N/A | 8/1/2024 | 5.33% | $204,000,000 | 0.32% | |
| Ficc Natixis Dvp Repo, NAT FID T RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.34% | $173,000,000 | 0.28% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 5.33% 8/1/24 | N/A | 8/1/2024 | 5.33% | $171,000,000 | 0.27% | |
| BNP Paribas, SA, BNP (GR) *G RP 5.35% 9/19/24 | N/A | 9/19/2024 | 5.25% | $169,000,000 | 0.27% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 5.34% 9/19/24 | N/A | 9/19/2024 | 5.24% | $170,000,000 | 0.27% | |
| JP Morgan Securities LLC, FICASH T3 5.34% 08/01/24 | N/A | 8/1/2024 | 5.34% | $157,440,000 | 0.25% | |
| BNP Paribas, SA, BNP (GR) *G RP SOFR+0.03% 9/17/24 | N/A | 9/17/2024 | 5.26% | $150,000,000 | 0.24% | |
| Fixed Income Clearing Corp - BNYM, BNY FIT G RP 5.35% 8/1/24 | N/A | 8/1/2024 | 5.35% | $147,000,000 | 0.23% | |
| Mizuho Bank, Ltd., MIZBKGR T RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.34% | $144,000,000 | 0.23% | |
| Credit Agricole CIB New York Branch, FICASH T3 5.34% 08/01/24 | N/A | 8/1/2024 | 5.34% | $137,680,000 | 0.22% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID T RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.34% | $138,000,000 | 0.22% | |
| Societe Generale, SOCGENFR G RP 5.35% 8/7/24 | N/A | 8/7/2024 | 5.22% | $141,000,000 | 0.22% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 5.35% 8/6/24 | N/A | 8/6/2024 | 5.22% | $134,000,000 | 0.21% | |
| RBC Dominion Securities, Inc., FICASH T4 5.333% 08/01/24 | N/A | 8/1/2024 | 5.33% | $126,737,000 | 0.20% | |
| Prudential Insurance Co. of America, PRUINSGR T RP 5.35% 8/1/24 | N/A | 8/1/2024 | 5.35% | $113,617,650 | 0.18% | |
| HSBC Securities, Inc. (U.S.A.), HSBCSECS G RP 5.34% 8/6/24 | N/A | 8/6/2024 | 5.21% | $111,000,000 | 0.18% | |
| NatWest Market Securities Inc, NATSECGR G RP 5.33% 8/6/24 | N/A | 8/6/2024 | 5.20% | $111,000,000 | 0.18% | |
| Natixis SA, NATIXGR *G RP 5.34% 9/18/24 | N/A | 9/18/2024 | 5.24% | $112,000,000 | 0.18% | |
| ABN AMRO Bank NV, ABNGR T RP 5.35% 8/1/24 | N/A | 8/1/2024 | 5.35% | $100,000,000 | 0.16% | |
| Goldman Sachs & Co LLC, GOLDMAN T RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.34% | $98,000,000 | 0.16% | |
| TD Securities (U.S.A.), TDGR T RP 5.33% 8/1/24 | N/A | 8/1/2024 | 5.33% | $96,000,000 | 0.15% | |
| HSBC Securities (USA), Inc., FICASH T3 5.34% 08/01/24 | N/A | 8/1/2024 | 5.34% | $84,819,000 | 0.14% | |
| Bank of Nova Scotia, FICASH T3 5.34% 08/01/24 | N/A | 8/1/2024 | 5.34% | $67,855,000 | 0.11% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.04% 10/25/24 | N/A | 10/25/2024 | 5.29% | $71,000,000 | 0.11% | |
| Credit AG, CREDITAG *G RP 5.34% 8/15/24 | N/A | 8/15/2024 | 5.21% | $65,000,000 | 0.10% | |
| Barclays Bank PLC, BPLCGR G RP 5.35% 8/1/24 | N/A | 8/1/2024 | 5.35% | $58,000,000 | 0.09% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJGR RP 5.36% 8/1/24 | N/A | 8/1/2024 | 5.36% | $57,000,000 | 0.09% | |
| Mizuho Securities U.S.A., Inc., MIZUHO T RP 5.39% 8/1/24 | N/A | 8/1/2024 | 5.39% | $57,000,000 | 0.09% | |
| Mizuho Securities USA, Inc., FICASH T3 5.34% 08/01/24 | N/A | 8/1/2024 | 5.34% | $56,546,000 | 0.09% | |
| MUFG Securities (Canada), Ltd., MFGCAGR RP 5.36% 8/1/24 | N/A | 8/1/2024 | 5.36% | $57,000,000 | 0.09% | |
| MUFG Securities EMEA PLC, MUFSECGR T RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.34% | $58,000,000 | 0.09% | |
| TD Securities (U.S.A.), TDGR G RP 5.34% 8/2/24 | N/A | 8/2/2024 | 5.20% | $55,000,000 | 0.09% | |
| Norinchukin Bank, NORGR G RP 5.36% 8/6/24 | N/A | 8/6/2024 | 5.22% | $54,000,000 | 0.09% | |
| BNP Paribas, SA, BNP (GR) *G RP SOFR+0.02% 9/26/24 | N/A | 9/26/2024 | 5.25% | $56,000,000 | 0.09% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.33% 9/27/24 | N/A | 9/27/2024 | 5.23% | $57,000,000 | 0.09% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.33% 8/1/24 | N/A | 8/1/2024 | 5.33% | $49,000,000 | 0.08% | |
| Mizuho Securities U.S.A., Inc., MIZUHO *G RP 5.37% 8/15/24 | N/A | 8/15/2024 | 5.24% | $53,000,000 | 0.08% | |
| Lloyds Bank PLC, LLOYDGR G RP 5.39% 8/28/24 | N/A | 8/28/2024 | 5.27% | $49,000,000 | 0.08% | |
| Lloyds Bank PLC, LLOYDGR G RP 5.39% 9/20/24 | N/A | 9/20/2024 | 5.29% | $48,000,000 | 0.08% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.33% 8/6/24 | N/A | 8/6/2024 | 5.20% | $37,000,000 | 0.06% | |
| MUFG Securities (Canada), Ltd., MFGCAGR *G RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.34% | $29,000,000 | 0.05% | |
| Bmo Capital Markets Corp, BMOCAP G RP 5.34% 8/7/24 | N/A | 8/7/2024 | 5.21% | $29,000,000 | 0.05% | |
| NatWest Market Securities Inc, NATSECGR T RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.34% | $28,000,000 | 0.04% | |
| Societe Generale, FICASH T4 5.333% 08/01/24 | N/A | 8/1/2024 | 5.33% | $24,625,000 | 0.04% | |
| Societe Generale, SOCGENFR G RP 5.34% 8/5/24 | N/A | 8/5/2024 | 5.20% | $27,000,000 | 0.04% | |
| ING Financial Markets LLC, INGFIN G RP 5.33% 8/6/24 | N/A | 8/6/2024 | 5.20% | $23,000,000 | 0.04% | |
| BMO Chicago Branch, BMOCHIGR *G RP 5.34% 8/19/24 | N/A | 8/19/2024 | 5.22% | $28,000,000 | 0.04% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.33% 8/19/24 | N/A | 8/19/2024 | 5.21% | $25,000,000 | 0.04% | |
| Lloyds Bank PLC, LLOYDGR G RP 5.39% 8/20/24 | N/A | 8/20/2024 | 5.26% | $26,000,000 | 0.04% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.04% 10/1/24 | N/A | 10/1/2024 | 5.28% | $22,000,000 | 0.04% | |
| BofA Securities, Inc., FICASH T4 5.333% 08/01/24 | N/A | 8/1/2024 | 5.33% | $20,430,000 | 0.03% | |
| Norinchukin Bank, NORGR T RP 5.35% 8/1/24 | N/A | 8/1/2024 | 5.35% | $18,000,000 | 0.03% | |
| ING Financial Markets LLC, INGFIN G RP 5.33% 8/5/24 | N/A | 8/5/2024 | 5.20% | $17,000,000 | 0.03% | |
| Lloyds Bank PLC, LLOYDGR G RP 5.38% 9/25/24 | N/A | 9/25/2024 | 5.28% | $18,000,000 | 0.03% | |
| Nomura Securities International, FICASH T4 5.333% 08/01/24 | N/A | 8/1/2024 | 5.33% | $13,082,000 | 0.02% | |
| Royal Bank of Canada, FICASH T4 5.333% 08/01/24 | N/A | 8/1/2024 | 5.33% | $12,377,000 | 0.02% | |
| ING Financial Markets LLC, INGFIN G RP 5.35% 8/2/24 | N/A | 8/2/2024 | 5.21% | $11,000,000 | 0.02% | |
| Sumitomo Mitsui Banking Corp., SUMITRGT *G RP 5.39% 8/14/24 | N/A | 8/14/2024 | 5.26% | $13,000,000 | 0.02% | |
| ING Financial Markets LLC, INGFIN G RP 5.35% 8/1/24 | N/A | 8/1/2024 | 5.35% | $6,000,000 | 0.01% | |
| Credit Agricole CIB New York Branch, FICASH T4 5.333% 08/01/24 | N/A | 8/1/2024 | 5.33% | $230,000 | 0.00% | |
| HSBC Securities (USA), Inc., FICASH T4 5.333% 08/01/24 | N/A | 8/1/2024 | 5.33% | $12,000 | 0.00% | |
| JP Morgan Securities LLC, FICASH T4 5.333% 08/01/24 | N/A | 8/1/2024 | 5.33% | $2,944,000 | 0.00% | |
| Wells Fargo Securities LLC, FICASH T4 5.333% 08/01/24 | N/A | 8/1/2024 | 5.33% | $3,078,000 | 0.00% | |
| US Treasury Bill, UST BILLS 0% 09/12/2024 | 912797KK2 | 9/12/2024 | 5.31% | $1,617,967,955 | 2.58% | |
| US Treasury Notes, UST NOTES USBMMY3M+24.5 01/31/2026 | 91282CJU6 | 1/31/2026 | 5.39% | $1,565,646,149 | 2.49% | |
| US Treasury Notes, UST NOTES USBMMY3M+15 04/30/2026 | 91282CKM2 | 4/30/2026 | 5.38% | $1,397,512,266 | 2.23% | |
| US Treasury Bill, UST BILLS 0% 08/27/2024 | 912797KZ9 | 8/27/2024 | 5.16% | $1,373,738,426 | 2.19% | |
| US Treasury Bill, UST BILLS 0% 08/29/2024 | 912797KD8 | 8/29/2024 | 5.17% | $1,317,671,612 | 2.10% | |
| US Treasury Bill, UST BILLS 0% 09/19/2024 | 912797KL0 | 9/19/2024 | 5.29% | $1,315,536,731 | 2.09% | |
| US Treasury Bill, UST BILLS 0% 10/15/2024 | 912797LT2 | 10/15/2024 | 5.22% | $1,235,607,947 | 1.97% | |
| US Treasury Bill, UST BILLS 0% 10/03/2024 | 912797GW1 | 10/3/2024 | 5.23% | $1,001,118,862 | 1.59% | |
| US Treasury Bill, UST BILLS 0% 09/05/2024 | 912797GL5 | 9/5/2024 | 5.27% | $956,069,830 | 1.52% | |
| US Treasury Bill, UST BILLS 0% 10/22/2024 | 912797LU9 | 10/22/2024 | 5.23% | $948,741,946 | 1.51% | |
| US Treasury Bill, UST BILLS 0% 12/03/2024 | 912797ME4 | 12/3/2024 | 5.00% | $941,437,277 | 1.50% | |
| US Treasury Notes, USTN 3MB+14 10/31/24 | 91282CFS5 | 10/31/2024 | 5.30% | $855,706,391 | 1.36% | |
| US Treasury Bill, UST BILLS 0% 10/08/2024 | 912797LS4 | 10/8/2024 | 5.24% | $842,672,633 | 1.34% | |
| US Treasury Bill, UST BILLS 0% 10/24/2024 | 912797KV8 | 10/24/2024 | 5.23% | $753,850,867 | 1.20% | |
| US Treasury Bill, UST BILLS 0% 01/02/2025 | 912797LR6 | 1/2/2025 | 5.11% | $745,945,323 | 1.19% | |
| US Treasury Bill, UST BILLS 0% 08/06/2024 | 912797KW6 | 8/6/2024 | 4.44% | $712,278,694 | 1.13% | |
| US Treasury Bill, UST BILLS 0% 10/17/2024 | 912797KU0 | 10/17/2024 | 5.23% | $709,102,811 | 1.13% | |
| US Treasury Bill, UST BILLS 0% 10/29/2024 | 912797LV7 | 10/29/2024 | 5.23% | $704,940,282 | 1.12% | |
| US Treasury Bill, UST BILLS 0% 09/24/2024 | 912797LJ4 | 9/24/2024 | 5.32% | $671,564,336 | 1.07% | |
| US Treasury Bill, UST BILLS 0% 10/01/2024 | 912797LK1 | 10/1/2024 | 5.25% | $661,117,340 | 1.05% | |
| US Treasury Bill, UST BILLS 0% 12/19/2024 | 912797LQ8 | 12/19/2024 | 5.06% | $632,655,235 | 1.01% | |
| US Treasury Bill, UST BILLS 0% 09/10/2024 | 912797LG0 | 9/10/2024 | 5.29% | $621,337,963 | 0.99% | |
| US Treasury Bill, UST BILLS 0% 11/05/2024 | 912797MA2 | 11/5/2024 | 5.25% | $619,130,640 | 0.99% | |
| US Treasury Bill, UST BILLS 0% 10/10/2024 | 912797KT3 | 10/10/2024 | 5.23% | $590,509,315 | 0.94% | |
| US Treasury Bill, UST BILLS 0% 08/20/2024 | 912797KY2 | 8/20/2024 | 5.09% | $583,767,864 | 0.93% | |
| US Treasury Notes, USTN 3MB+20 01/31/2025 | 91282CGF2 | 1/31/2025 | 5.40% | $529,044,645 | 0.84% | |
| US Treasury Bill, UST BILLS 0% 11/19/2024 | 912797MC8 | 11/19/2024 | 5.25% | $499,095,120 | 0.79% | |
| US Treasury Bill, UST BILLS 0% 10/31/2024 | 912797HE0 | 10/31/2024 | 5.26% | $456,007,555 | 0.73% | |
| US Treasury Notes, UST NOTES 3MB+17 10/31/2025 | 91282CJD4 | 10/31/2025 | 5.38% | $457,244,148 | 0.73% | |
| US Treasury Bill, UST BILLS 0% 11/29/2024 | 912797HP5 | 11/29/2024 | 5.22% | $452,532,534 | 0.72% | |
| US Treasury Bill, UST BILLS 0% 11/26/2024 | 912797MD6 | 11/26/2024 | 5.25% | $445,402,997 | 0.71% | |
| US Treasury Bill, UST BILLS 0% 11/14/2024 | 912797LD7 | 11/14/2024 | 5.23% | $418,688,457 | 0.67% | |
| US Treasury Bill, UST BILLS 0% 11/12/2024 | 912797MB0 | 11/12/2024 | 5.24% | $406,869,195 | 0.65% | |
| US Treasury Notes, UST NOTES 3.875% 04/30/2025 | 91282CGX3 | 4/30/2025 | 4.93% | $393,935,656 | 0.63% | |
| US Treasury Notes, UST NOTES 2.25% 11/15/2024 | 912828G38 | 11/15/2024 | 5.25% | $313,262,157 | 0.50% | |
| US Treasury Notes, UST NOTES 3.875% 03/31/2025 | 91282CGU9 | 3/31/2025 | 4.94% | $303,862,780 | 0.48% | |
| US Treasury Notes, UST NOTES 3MB+18.2 07/31/2026 | 91282CLA7 | 7/31/2026 | 5.41% | $300,191,553 | 0.48% | |
| US Treasury Notes, UST NOTES 1.5% 02/15/2025 | 91282CDZ1 | 2/15/2025 | 5.07% | $283,551,899 | 0.45% | |
| US Treasury Bill, UST BILLS 0% 08/22/2024 | 912797KC0 | 8/22/2024 | 5.11% | $248,732,231 | 0.40% | |
| US Treasury Bill, UST BILLS 0% 09/03/2024 | 912797LA3 | 9/3/2024 | 5.26% | $248,294,478 | 0.40% | |
| US Treasury Notes, UST NOTES 3MB+12.5 07/31/2025 | 91282CHS3 | 7/31/2025 | 5.40% | $228,971,123 | 0.36% | |
| US Treasury Bill, UST BILLS 0% 11/21/2024 | 912797LE5 | 11/21/2024 | 5.23% | $219,473,297 | 0.35% | |
| US Treasury Notes, UST NOTES 2.75% 05/15/2025 | 91282CEQ0 | 5/15/2025 | 4.89% | $211,464,258 | 0.34% | |
| US Treasury Bill, UST BILLS 0% 11/07/2024 | 912797LC9 | 11/7/2024 | 5.24% | $185,387,118 | 0.30% | |
| US Treasury Notes, UST NOTES 1.125% 02/28/2025 | 912828ZC7 | 2/28/2025 | 5.01% | $174,063,140 | 0.28% | |
| US Treasury Notes, UST NOTES 1.5% 11/30/2024 | 912828YV6 | 11/30/2024 | 5.25% | $149,139,633 | 0.24% | |
| US Treasury Bill, UST BILLS 0% 12/26/2024 | 912796ZV4 | 12/26/2024 | 5.06% | $147,971,934 | 0.24% | |
| US Treasury Notes, UST NOTES 0.375% 08/15/2024 | 91282CCT6 | 8/15/2024 | 5.07% | $143,721,710 | 0.23% | |
| US Treasury Notes, UST NOTES 4.25% 12/31/2024 | 91282CGD7 | 12/31/2024 | 5.13% | $143,475,749 | 0.23% | |
| US Treasury Notes, UST NOTES 0.75% 11/15/2024 | 91282CDH1 | 11/15/2024 | 5.23% | $141,159,992 | 0.22% | |
| US Treasury Bill, UST BILLS 0% 08/15/2024 | 912797KB2 | 8/15/2024 | 4.98% | $126,739,951 | 0.20% | |
| US Treasury Bill, UST BILLS 0% 08/08/2024 | 912797GK7 | 8/8/2024 | 4.66% | $121,875,198 | 0.19% | |
| US Treasury Notes, UST NOTES 2.75% 02/28/2025 | 9128283Z1 | 2/28/2025 | 5.02% | $113,509,492 | 0.18% | |
| US Treasury Notes, UST NOTES 0.375% 04/30/2025 | 912828ZL7 | 4/30/2025 | 4.92% | $85,091,875 | 0.14% | |
| US Treasury Notes, UST NOTES 2.875% 04/30/2025 | 9128284M9 | 4/30/2025 | 4.94% | $79,781,203 | 0.13% | |
| US Treasury Bill, UST BILLS 0% 09/26/2024 | 912797KM8 | 9/26/2024 | 5.32% | $49,590,986 | 0.08% | |
| US Treasury Bill, UST BILLS 0% 08/01/2024 | 912797JU2 | 8/1/2024 | 0.00% | $45,000,000 | 0.07% | |
| US Treasury Bill, UST BILLS 0% 08/13/2024 | 912797KX4 | 8/13/2024 | 4.94% | $36,934,849 | 0.06% | |
| US Treasury Bill, UST BILLS 0% 12/05/2024 | 912797LF2 | 12/5/2024 | 5.17% | $32,418,592 | 0.05% | |
| US Treasury Bill, UST BILLS 0% 01/16/2025 | 912797LY1 | 1/16/2025 | 5.11% | $27,357,871 | 0.04% | |
| US Treasury Notes, UST NOTES 0.5% 03/31/2025 | 912828ZF0 | 3/31/2025 | 4.93% | $8,741,672 | 0.01% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 5.35% 8/2/24 | N/A | 8/2/2024 | 5.21% | $920,000,000 | 1.47% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 5.34% 9/9/24 | N/A | 9/9/2024 | 5.23% | $173,000,000 | 0.28% |