Fidelity Investments Money Market Treasury Portfolio - Select Class
FTUXX
GovernmentInstitutionalNet assets
$234.5M
Expense ratio
0.23%
WAM
40
WAL
71
Minimum
$1M
Holding details
49% Treasuries
51% Treasury Repos
0% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Reserve Bank of NY, FEDRESNY G RP 5.3% 7/1/24 | N/A | 7/1/2024 | 5.30% | $17,780,000,000 | 28.15% | |
| Fixed Income Clearing Corp. - BNYM (Gov), BNY FIT T RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $2,153,000,000 | 3.41% | |
| Fixed Income Clearing Corp. - SSB Repo(Gov, SSB FIT T RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $1,563,000,000 | 2.47% | |
| Jpmorgan Secs LLC, MORGNSEC *G RP SOFR+0.02% 7/29/24 | N/A | 7/29/2024 | 5.24% | $999,000,000 | 1.58% | |
| BNP Paribas, SA, BNP (GR) *G RP SOFR+0.03% 9/16/24 | N/A | 9/16/2024 | 5.29% | $979,000,000 | 1.55% | |
| Ficc BNP Gc Repo (Gov), BNP FIG T RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $608,000,000 | 0.96% | |
| BNP Paribas, SA, BNP (GR) G RP SOFR+0.05% 9/3/24 | N/A | 9/3/2024 | 5.30% | $572,000,000 | 0.91% | |
| Ficc Credit Ag Dvp Repo (Gov), CAG FID G RP 5.33% 7/1/24 | N/A | 7/1/2024 | 5.33% | $544,000,000 | 0.86% | |
| Ficc Nomura Gc Repo (Gov), NOM FIG G RP 5.33% 7/1/24 | N/A | 7/1/2024 | 5.33% | $521,000,000 | 0.82% | |
| SMBC Nikko Securities America, Inc., NIKKOGR T RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $408,000,000 | 0.65% | |
| BNP Paribas, SA, BNP (GR) G RP 5.34% 7/2/24 | N/A | 7/2/2024 | 5.20% | $405,000,000 | 0.64% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 5.34% 7/2/24 | N/A | 7/2/2024 | 5.20% | $347,000,000 | 0.55% | |
| RBC Dominion Securities, Inc., FICASH T4 5.32% 07/01/24 | N/A | 7/1/2024 | 5.32% | $329,454,000 | 0.52% | |
| Fixed Income Clearing Corp. - SSB Repo(Gov, SSB FIT G RP 5.35% 7/1/24 | N/A | 7/1/2024 | 5.35% | $291,000,000 | 0.46% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.03% 8/27/24 | N/A | 8/27/2024 | 5.28% | $244,000,000 | 0.39% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.03% 8/5/24 | N/A | 8/5/2024 | 5.26% | $241,000,000 | 0.38% | |
| RBC Dominion Securities, RBCDOMGR *G RP 5.33% 8/1/24 | N/A | 8/1/2024 | 5.22% | $235,000,000 | 0.37% | |
| Sumitomo Mitsui Banking Corp. NY, FICASH T4 5.32% 07/01/24 | N/A | 7/1/2024 | 5.32% | $209,391,000 | 0.33% | |
| BNP Paribas, SA, BNP (GR) G RP 5.33% 7/1/24 | N/A | 7/1/2024 | 5.33% | $203,000,000 | 0.32% | |
| Barclays Bank PLC, BPLCGR *G RP 5.33% 8/1/24 | N/A | 8/1/2024 | 5.22% | $204,000,000 | 0.32% | |
| Lloyds Bank PLC, LLOYDGR G RP 5.36% 8/5/24 | N/A | 8/5/2024 | 5.25% | $205,000,000 | 0.32% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 5.32% 7/5/24 | N/A | 7/5/2024 | 5.19% | $175,000,000 | 0.28% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 5.33% 7/11/24 | N/A | 7/11/2024 | 5.20% | $175,000,000 | 0.28% | |
| BNP Paribas, SA, BNP (GR) G RP 5.34% 7/5/24 | N/A | 7/5/2024 | 5.21% | $173,000,000 | 0.27% | |
| Citigroup Global Markets, Inc., FICASH T3 5.324% 07/01/24 | N/A | 7/1/2024 | 5.32% | $158,865,000 | 0.25% | |
| BNP Paribas, SA, BNP (GR) *G RP SOFR+0.03% 9/17/24 | N/A | 9/17/2024 | 5.29% | $150,000,000 | 0.24% | |
| Barclays Bank PLC, BPLCGR T RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $145,000,000 | 0.23% | |
| Mizuho Bank, Ltd., MIZBKGR T RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $145,000,000 | 0.23% | |
| Societe Generale, SGPARGR G RP 5.35% 7/3/24 | N/A | 7/3/2024 | 5.21% | $144,000,000 | 0.23% | |
| Natixis SA, NATIXGR *G RP 5.34% 7/30/24 | N/A | 7/30/2024 | 5.23% | $148,000,000 | 0.23% | |
| HSBC Securities, Inc. (U.S.A.), HSBCSECS G RP 5.35% 7/2/24 | N/A | 7/2/2024 | 5.21% | $113,000,000 | 0.18% | |
| Goldman Sachs & CO LLC, GOLDMAN T RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $99,000,000 | 0.16% | |
| NatWest Market Securities Inc, NATSECGR G RP 5.35% 7/2/24 | N/A | 7/2/2024 | 5.21% | $99,000,000 | 0.16% | |
| ABN AMRO Bank NV, ABNGR T RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $86,000,000 | 0.14% | |
| JP Morgan Securities LLC, FICASH T3 5.324% 07/01/24 | N/A | 7/1/2024 | 5.32% | $87,855,000 | 0.14% | |
| Prudential Insurance Co. of America, PRUINSGR T RP 5.34% 7/1/24 | N/A | 7/1/2024 | 5.34% | $88,966,550 | 0.14% | |
| HSBC Securities (USA), Inc., FICASH T3 5.324% 07/01/24 | N/A | 7/1/2024 | 5.32% | $85,113,000 | 0.13% | |
| TD Securities (U.S.A.), TDGR T RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $85,000,000 | 0.13% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.32% 7/19/24 | N/A | 7/19/2024 | 5.20% | $81,000,000 | 0.13% | |
| Bank of Nova Scotia, FICASH T3 5.324% 07/01/24 | N/A | 7/1/2024 | 5.32% | $68,090,000 | 0.11% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.03% 7/25/24 | N/A | 7/25/2024 | 5.25% | $71,000,000 | 0.11% | |
| Wells Fargo Bank National Asso, FICASH T4 5.32% 07/01/24 | N/A | 7/1/2024 | 5.32% | $62,763,000 | 0.10% | |
| Credit Agricole CIB New York Branch, FICASH T3 5.324% 07/01/24 | N/A | 7/1/2024 | 5.32% | $55,900,000 | 0.09% | |
| Ficc Citi Gc Repo (Gov), CITG FIG T RP 5.33% 7/1/24 | N/A | 7/1/2024 | 5.33% | $58,000,000 | 0.09% | |
| Mizuho Securities USA, Inc., FICASH T3 5.324% 07/01/24 | N/A | 7/1/2024 | 5.32% | $56,736,000 | 0.09% | |
| Natixis SA, NATIXGR T RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $58,000,000 | 0.09% | |
| Norinchukin Bank, NORGR G RP 5.35% 7/2/24 | N/A | 7/2/2024 | 5.21% | $56,000,000 | 0.09% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.32% 7/3/24 | N/A | 7/3/2024 | 5.19% | $57,000,000 | 0.09% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJGR G RP 5.36% 9/4/24 | N/A | 9/4/2024 | 5.27% | $57,000,000 | 0.09% | |
| MUFG Securities (Canada), Ltd., MFGCAGR G RP 5.36% 9/4/24 | N/A | 9/4/2024 | 5.27% | $57,000,000 | 0.09% | |
| JP Morgan Securities LLC, FICASH T4 5.32% 07/01/24 | N/A | 7/1/2024 | 5.32% | $47,425,000 | 0.08% | |
| MUFG Securities EMEA PLC, MUFSECGR G RP 5.33% 7/1/24 | N/A | 7/1/2024 | 5.33% | $52,000,000 | 0.08% | |
| Royal Bank of Canada, FICASH T3 5.324% 07/01/24 | N/A | 7/1/2024 | 5.32% | $50,292,000 | 0.08% | |
| Credit AG, CREDITAG *G RP 5.32% 7/15/24 | N/A | 7/15/2024 | 5.19% | $53,000,000 | 0.08% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.33% 8/1/24 | N/A | 8/1/2024 | 5.22% | $49,000,000 | 0.08% | |
| Lloyds Bank PLC, LLOYDGR G RP 5.39% 8/28/24 | N/A | 8/28/2024 | 5.30% | $49,000,000 | 0.08% | |
| Lloyds Bank PLC, LLOYDGR G RP 5.39% 9/20/24 | N/A | 9/20/2024 | 5.31% | $48,000,000 | 0.08% | |
| BofA Securities, Inc., BASGR G RP 5.33% 7/2/24 | N/A | 7/2/2024 | 5.19% | $46,000,000 | 0.07% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.33% 7/8/24 | N/A | 7/8/2024 | 5.20% | $38,000,000 | 0.06% | |
| ING Financial Markets LLC, FICASH T3 5.324% 07/01/24 | N/A | 7/1/2024 | 5.32% | $28,904,000 | 0.05% | |
| Societe Generale, SOCGENFR G RP 5.33% 7/1/24 | N/A | 7/1/2024 | 5.33% | $29,000,000 | 0.05% | |
| Bmo Capital Markets Corp, BMOCAP G RP 5.33% 7/3/24 | N/A | 7/3/2024 | 5.20% | $29,000,000 | 0.05% | |
| BMO Chicago Branch, BMOCHIGR *G RP 5.33% 7/17/24 | N/A | 7/17/2024 | 5.21% | $29,000,000 | 0.05% | |
| MUFG Securities (Canada), Ltd., MFGCAGR *G RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.23% | $29,000,000 | 0.05% | |
| NatWest Market Securities Inc, NATSECGR T RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $28,000,000 | 0.04% | |
| ING Financial Markets LLC, INGFIN G RP 5.35% 7/2/24 | N/A | 7/2/2024 | 5.21% | $23,000,000 | 0.04% | |
| Lloyds Bank PLC, LLOYDGR G RP 5.39% 8/20/24 | N/A | 8/20/2024 | 5.29% | $26,000,000 | 0.04% | |
| BofA Securities, Inc., BASGR G RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $21,000,000 | 0.03% | |
| Norinchukin Bank, NORGR T RP 5.34% 7/1/24 | N/A | 7/1/2024 | 5.34% | $18,000,000 | 0.03% | |
| Canadian Imperial Bank of Commerce, CIBCGR G RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $11,000,000 | 0.02% | |
| Nomura Securities International, FICASH T4 5.32% 07/01/24 | N/A | 7/1/2024 | 5.32% | $10,569,000 | 0.02% | |
| Sumitomo Mitsui Banking Corp., SUMITRGT *G RP 5.38% 7/3/24 | N/A | 7/3/2024 | 5.24% | $13,000,000 | 0.02% | |
| ING Financial Markets LLC, INGFIN G RP 5.33% 7/5/24 | N/A | 7/5/2024 | 5.20% | $11,000,000 | 0.02% | |
| Wells Fargo Securities LLC, FICASH T4 5.32% 07/01/24 | N/A | 7/1/2024 | 5.32% | $6,443,000 | 0.01% | |
| ING Financial Markets LLC, INGFIN G RP 5.35% 7/3/24 | N/A | 7/3/2024 | 5.21% | $6,000,000 | 0.01% | |
| Bank of Nova Scotia, FICASH T4 5.32% 07/01/24 | N/A | 7/1/2024 | 5.32% | $128,000 | 0.00% | |
| BofA Securities, Inc., FICASH T4 5.32% 07/01/24 | N/A | 7/1/2024 | 5.32% | $1,721,000 | 0.00% | |
| Citigroup Global Markets, Inc., FICASH T4 5.32% 07/01/24 | N/A | 7/1/2024 | 5.32% | $171,000 | 0.00% | |
| Credit Agricole CIB New York Branch, FICASH T4 5.32% 07/01/24 | N/A | 7/1/2024 | 5.32% | $105,000 | 0.00% | |
| HSBC Securities (USA), Inc., FICASH T4 5.32% 07/01/24 | N/A | 7/1/2024 | 5.32% | $160,000 | 0.00% | |
| ING Financial Markets LLC, FICASH T4 5.32% 07/01/24 | N/A | 7/1/2024 | 5.32% | $54,000 | 0.00% | |
| Royal Bank of Canada, FICASH T4 5.32% 07/01/24 | N/A | 7/1/2024 | 5.32% | $94,000 | 0.00% | |
| US Treasury Note, UST NOTES 3MB+3.7 07/31/24 | 91282CFD8 | 7/31/2024 | 5.45% | $1,628,837,603 | 2.58% | |
| US Treasury Note, UST NOTES USBMMY3M+15 04/30/2026 | 91282CKM2 | 4/30/2026 | 5.44% | $1,397,149,800 | 2.21% | |
| US Treasury Bill, UST BILLS 0% 07/30/2024 | 912797KR7 | 7/30/2024 | 4.83% | $1,322,781,971 | 2.09% | |
| US Treasury Bill, UST BILLS 0% 09/19/2024 | 912797KL0 | 9/19/2024 | 5.20% | $1,309,648,404 | 2.07% | |
| US Treasury Bill, UST BILLS 0% 07/23/2024 | 912797KQ9 | 7/23/2024 | 4.69% | $1,267,919,004 | 2.01% | |
| US Treasury Bill, UST BILLS 0% 10/15/2024 | 912797LT2 | 10/15/2024 | 5.23% | $1,229,861,710 | 1.95% | |
| US Treasury Bill, UST BILLS 0% 07/16/2024 | 912797KP1 | 7/16/2024 | 4.44% | $1,110,562,997 | 1.76% | |
| US Treasury Bill, UST BILLS 0% 08/29/2024 | 912797KD8 | 8/29/2024 | 5.10% | $1,052,952,812 | 1.67% | |
| US Treasury Bill, UST BILLS 0% 10/22/2024 | 912797LU9 | 10/22/2024 | 5.25% | $944,300,534 | 1.50% | |
| US Treasury Note, USTN 3MB+14 10/31/24 | 91282CFS5 | 10/31/2024 | 5.29% | $855,946,939 | 1.36% | |
| US Treasury Note, UST NOTES USBMMY3M+24.5 01/31/2026 | 91282CJU6 | 1/31/2026 | 5.44% | $844,814,494 | 1.34% | |
| US Treasury Bill, UST BILLS 0% 10/08/2024 | 912797LS4 | 10/8/2024 | 5.22% | $838,800,277 | 1.33% | |
| US Treasury Bill, UST BILLS 0% 08/06/2024 | 912797KW6 | 8/6/2024 | 4.90% | $709,075,884 | 1.12% | |
| US Treasury Note, UST NOTES 2.125% 11/30/2024 | 9128283J7 | 11/30/2024 | 5.22% | $679,164,842 | 1.08% | |
| US Treasury Bill, UST BILLS 0% 09/12/2024 | 912797KK2 | 9/12/2024 | 5.20% | $670,798,793 | 1.06% | |
| US Treasury Note, UST NOTES 2.25% 12/31/2024 | 9128283P3 | 12/31/2024 | 5.30% | $650,087,110 | 1.03% | |
| US Treasury Bill, UST BILLS 0% 07/02/2024 | 912797KH9 | 7/2/2024 | 1.33% | $642,905,858 | 1.02% | |
| US Treasury Bill, UST BILLS 0% 10/29/2024 | 912797LV7 | 10/29/2024 | 5.22% | $632,890,440 | 1.00% | |
| US Treasury Bill, UST BILLS 0% 12/19/2024 | 912797LQ8 | 12/19/2024 | 5.24% | $629,327,384 | 1.00% | |
| US Treasury Note, USTN TII 0.125% 07/15/2024 | 912828WU0 | 7/15/2024 | 3.93% | $625,274,984 | 0.99% | |
| US Treasury Bill, UST BILLS 0% 10/01/2024 | 912797LK1 | 10/1/2024 | 5.20% | $622,598,588 | 0.99% | |
| US Treasury Bill, UST BILLS 0% 08/27/2024 | 912797KZ9 | 8/27/2024 | 5.08% | $619,809,638 | 0.98% | |
| US Treasury Bill, UST BILLS 0% 09/10/2024 | 912797LG0 | 9/10/2024 | 5.19% | $618,546,519 | 0.98% | |
| US Treasury Bill, UST BILLS 0% 07/05/2024 | 912796Y52 | 7/5/2024 | 3.05% | $611,741,352 | 0.97% | |
| US Treasury Bill, UST BILLS 0% 10/24/2024 | 912797KV8 | 10/24/2024 | 5.23% | $614,639,019 | 0.97% | |
| US Treasury Bill, UST BILLS 0% 07/18/2024 | 912797JS7 | 7/18/2024 | 4.53% | $572,574,247 | 0.91% | |
| US Treasury Bill, UST BILLS 0% 08/20/2024 | 912797KY2 | 8/20/2024 | 5.04% | $556,315,698 | 0.88% | |
| US Treasury Note, USTN 3MB+20 01/31/2025 | 91282CGF2 | 1/31/2025 | 5.33% | $529,372,650 | 0.84% | |
| US Treasury Bill, UST BILLS 0% 10/03/2024 | 912797GW1 | 10/3/2024 | 5.17% | $506,068,088 | 0.80% | |
| US Treasury Bill, UST BILLS 0% 10/31/2024 | 912797HE0 | 10/31/2024 | 5.26% | $453,897,675 | 0.72% | |
| US Treasury Note, UST NOTES 3MB+17 10/31/2025 | 91282CJD4 | 10/31/2025 | 5.41% | $457,355,464 | 0.72% | |
| US Treasury Bill, UST BILLS 0% 11/14/2024 | 912797LD7 | 11/14/2024 | 5.26% | $416,718,144 | 0.66% | |
| US Treasury Note, UST NOTES 3.875% 04/30/2025 | 91282CGX3 | 4/30/2025 | 5.19% | $392,727,597 | 0.62% | |
| US Treasury Bill, UST BILLS 0% 10/17/2024 | 912797KU0 | 10/17/2024 | 5.23% | $319,925,125 | 0.51% | |
| US Treasury Note, UST NOTES 2.25% 11/15/2024 | 912828G38 | 11/15/2024 | 5.34% | $312,346,250 | 0.49% | |
| US Treasury Note, UST NOTES 1.5% 02/15/2025 | 91282CDZ1 | 2/15/2025 | 5.31% | $282,240,674 | 0.45% | |
| US Treasury Bill, UST BILLS 0% 09/24/2024 | 912797LJ4 | 9/24/2024 | 5.21% | $261,738,881 | 0.41% | |
| US Treasury Bill, UST BILLS 0% 10/10/2024 | 912797KT3 | 10/10/2024 | 5.21% | $259,659,524 | 0.41% | |
| US Treasury Note, UST NOTES 1.75% 03/15/2025 | 91282CED9 | 3/15/2025 | 5.23% | $254,696,354 | 0.40% | |
| US Treasury Note, UST NOTES 3% 07/31/2024 | 91282CFA4 | 7/31/2024 | 5.12% | $233,538,456 | 0.37% | |
| US Treasury Note, UST NOTES 3MB+12.5 07/31/2025 | 91282CHS3 | 7/31/2025 | 5.40% | $229,054,296 | 0.36% | |
| US Treasury Bill, UST BILLS 0% 11/21/2024 | 912797LE5 | 11/21/2024 | 5.25% | $218,446,960 | 0.35% | |
| US Treasury Note, UST NOTES 2.75% 05/15/2025 | 91282CEQ0 | 5/15/2025 | 5.18% | $210,553,028 | 0.33% | |
| US Treasury Bill, UST BILLS 0% 08/22/2024 | 912797KC0 | 8/22/2024 | 5.03% | $193,031,609 | 0.31% | |
| US Treasury Bill, UST BILLS 0% 11/07/2024 | 912797LC9 | 11/7/2024 | 5.26% | $184,517,144 | 0.29% | |
| US Treasury Bill, UST BILLS 0% 11/29/2024 | 912797HP5 | 11/29/2024 | 5.24% | $169,578,285 | 0.27% | |
| US Treasury Note, UST NOTES 1.125% 02/28/2025 | 912828ZC7 | 2/28/2025 | 5.21% | $173,242,323 | 0.27% | |
| US Treasury Note, UST NOTES 1.5% 11/30/2024 | 912828YV6 | 11/30/2024 | 5.28% | $148,631,778 | 0.24% | |
| US Treasury Bill, UST BILLS 0% 07/09/2024 | 912797KN6 | 7/9/2024 | 3.84% | $143,832,879 | 0.23% | |
| US Treasury Bill, UST BILLS 0% 12/26/2024 | 912796ZV4 | 12/26/2024 | 5.25% | $147,181,085 | 0.23% | |
| US Treasury Note, UST NOTES 4.25% 12/31/2024 | 91282CGD7 | 12/31/2024 | 5.35% | $143,219,532 | 0.23% | |
| US Treasury Note, UST NOTES 0.75% 11/15/2024 | 91282CDH1 | 11/15/2024 | 5.29% | $140,578,497 | 0.22% | |
| US Treasury Bill, UST BILLS 0% 08/15/2024 | 912797KB2 | 8/15/2024 | 5.00% | $126,167,932 | 0.20% | |
| US Treasury Bill, UST BILLS 0% 08/08/2024 | 912797GK7 | 8/8/2024 | 4.94% | $121,324,883 | 0.19% | |
| US Treasury Note, UST NOTES 2.75% 02/28/2025 | 9128283Z1 | 2/28/2025 | 5.23% | $113,132,374 | 0.18% | |
| US Treasury Note, UST NOTES 0.375% 04/30/2025 | 912828ZL7 | 4/30/2025 | 5.16% | $84,583,984 | 0.13% | |
| US Treasury Note, UST NOTES 2.875% 04/30/2025 | 9128284M9 | 4/30/2025 | 5.18% | $79,478,877 | 0.13% | |
| US Treasury Bill, UST BILLS 0% 09/26/2024 | 912797KM8 | 9/26/2024 | 5.23% | $49,368,646 | 0.08% | |
| US Treasury Bill, UST BILLS 0% 08/01/2024 | 912797JU2 | 8/1/2024 | 4.86% | $44,796,485 | 0.07% | |
| US Treasury Bill, UST BILLS 0% 09/05/2024 | 912797GL5 | 9/5/2024 | 5.15% | $43,578,990 | 0.07% | |
| US Treasury Note, UST NOTES 3.875% 03/31/2025 | 91282CGU9 | 3/31/2025 | 5.21% | $44,558,350 | 0.07% | |
| US Treasury Bill, UST BILLS 0% 12/05/2024 | 912797LF2 | 12/5/2024 | 5.24% | $32,260,988 | 0.05% | |
| US Treasury Note, UST NOTES 1.125% 01/15/2025 | 91282CDS7 | 1/15/2025 | 5.26% | $27,383,945 | 0.04% | |
| US Treasury Note, UST NOTES 1.75% 07/31/2024 | 912828Y87 | 7/31/2024 | 5.01% | $14,955,371 | 0.02% | |
| US Treasury Bill, UST BILLS 0% 08/13/2024 | 912797KX4 | 8/13/2024 | 4.99% | $6,956,174 | 0.01% | |
| US Treasury Note, UST NOTES 0.5% 03/31/2025 | 912828ZF0 | 3/31/2025 | 5.18% | $8,691,416 | 0.01% | |
| Sumitomo Mitsui Banking Corp., SUMITRGT *G RP 5.38% 7/17/24 | N/A | 7/17/2024 | 5.25% | $13,000,000 | 0.02% |