Fidelity Treasury Money Market Fund
FZFXX
GovernmentInstitutionalNet assets
$43.8B
Expense ratio
0.42%
WAM
34
WAL
93
Minimum
$1
Holding details
56% Treasuries
42% Treasury Repos
2% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US Treasury Bill, UST BILLS 0% 02/13/2025 | 912797MK0 | 2/13/2025 | 4.16% | $1,621,938,525 | 3.26% | |
| US Treasury Bill, UST BILLS 0% 02/25/2025 | 912797NJ2 | 2/25/2025 | 4.17% | $1,612,773,266 | 3.24% | |
| US Treasury Notes, UST NOTES 3MB+18.2 07/31/2026 | 91282CLA7 | 7/31/2026 | 4.42% | $1,587,815,036 | 3.19% | |
| US Treasury Notes, UST NOTES USBMMY3M+24.5 01/31/2026 | 91282CJU6 | 1/31/2026 | 4.42% | $1,414,493,753 | 2.84% | |
| US Treasury Notes, UST NOTES USBMMY3M+15 04/30/2026 | 91282CKM2 | 4/30/2026 | 4.42% | $1,324,023,170 | 2.66% | |
| US Treasury Bill, UST BILLS 0% 01/07/2025 | 912797MW4 | 1/7/2025 | 2.99% | $1,153,044,260 | 2.31% | |
| US Treasury Notes, UST NOTES USBMMY3M+20.5 10/31/2026 | 91282CLT6 | 10/31/2026 | 4.42% | $1,068,133,709 | 2.14% | |
| US Treasury Bill, UST BILLS 0% 02/18/2025 | 912797NH6 | 2/18/2025 | 4.13% | $959,722,415 | 1.93% | |
| US Treasury Bill, UST BILLS 0% 01/09/2025 | 912797LX3 | 1/9/2025 | 3.35% | $919,247,026 | 1.85% | |
| US Treasury Bill, UST BILLS 0% 03/25/2025 | 912797NS2 | 3/25/2025 | 4.14% | $852,805,114 | 1.71% | |
| US Treasury Bill, UST BILLS 0% 03/20/2025 | 912797KJ5 | 3/20/2025 | 4.13% | $797,214,214 | 1.60% | |
| US Treasury Bill, UST BILLS 0% 03/11/2025 | 912797NQ6 | 3/11/2025 | 4.12% | $779,780,516 | 1.57% | |
| US Treasury Bill, UST BILLS 0% 02/27/2025 | 912797ML8 | 2/27/2025 | 4.19% | $661,130,587 | 1.33% | |
| US Treasury Bill, UST BILLS 0% 01/28/2025 | 912797MZ7 | 1/28/2025 | 4.00% | $639,056,757 | 1.28% | |
| US Treasury Bill, UST BILLS 0% 02/20/2025 | 912797KA4 | 2/20/2025 | 4.13% | $624,430,008 | 1.25% | |
| US Treasury Bill, UST BILLS 0% 04/24/2025 | 912797NC7 | 4/24/2025 | 4.18% | $571,511,538 | 1.15% | |
| US Treasury Bill, UST BILLS 0% 01/23/2025 | 912797JR9 | 1/23/2025 | 3.97% | $563,600,981 | 1.13% | |
| US Treasury Bill, UST BILLS 0% 01/21/2025 | 912797MY0 | 1/21/2025 | 3.94% | $542,780,999 | 1.09% | |
| US Treasury Bill, UST BILLS 0% 01/02/2025 | 912797LR6 | 1/2/2025 | 0.00% | $528,000,000 | 1.06% | |
| US Treasury Bill, UST BILLS 0% 03/04/2025 | 912797NK9 | 3/4/2025 | 4.09% | $529,236,903 | 1.06% | |
| US Treasury Notes, UST NOTES 3.875% 04/30/2025 | 91282CGX3 | 4/30/2025 | 4.31% | $530,195,758 | 1.06% | |
| US Treasury Bill, UST BILLS 0% 04/01/2025 | 912797NT0 | 4/1/2025 | 4.16% | $516,629,680 | 1.04% | |
| US Treasury Bill, UST BILLS 0% 04/29/2025 | 912797PB7 | 4/29/2025 | 4.21% | $493,208,025 | 0.99% | |
| US Treasury Bill, UST BILLS 0% 05/15/2025 | 912797LB1 | 5/15/2025 | 4.16% | $492,352,930 | 0.99% | |
| US Treasury Bill, UST BILLS 0% 02/06/2025 | 912797MJ3 | 2/6/2025 | 4.10% | $463,090,994 | 0.93% | |
| US Treasury Bill, UST BILLS 0% 03/13/2025 | 912797MT1 | 3/13/2025 | 4.12% | $460,030,544 | 0.92% | |
| US Treasury Bill, UST BILLS 0% 01/30/2025 | 912797LZ8 | 1/30/2025 | 4.05% | $454,200,724 | 0.91% | |
| US Treasury Bill, UST BILLS 0% 06/12/2025 | 912797LN5 | 6/12/2025 | 4.21% | $453,132,321 | 0.91% | |
| US Treasury Bill, UST BILLS 0% 03/27/2025 | 912797MU8 | 3/27/2025 | 4.16% | $412,428,250 | 0.83% | |
| US Treasury Notes, UST NOTES 3MB+17 10/31/2025 | 91282CJD4 | 10/31/2025 | 4.40% | $410,135,731 | 0.82% | |
| US Treasury Notes, USTN TII 0.25% 01/15/2025 | 912828H45 | 1/15/2025 | 3.22% | $401,901,525 | 0.81% | |
| US Treasury Notes, USTN 3MB+20 01/31/2025 | 91282CGF2 | 1/31/2025 | 4.36% | $396,860,174 | 0.80% | |
| US Treasury Notes, UST NOTES 3.875% 03/31/2025 | 91282CGU9 | 3/31/2025 | 4.25% | $378,612,336 | 0.76% | |
| US Treasury Bill, UST BILLS 0% 02/11/2025 | 912797NG8 | 2/11/2025 | 4.09% | $335,433,432 | 0.67% | |
| US Treasury Bonds, USTN TII 2.375% 1/15/25 | 912810FR4 | 1/15/2025 | 3.26% | $290,423,141 | 0.58% | |
| US Treasury Bill, UST BILLS 0% 06/26/2025 | 912797NW3 | 6/26/2025 | 4.21% | $269,485,906 | 0.54% | |
| US Treasury Notes, UST NOTES 2% 08/15/2025 | 912828K74 | 8/15/2025 | 4.27% | $243,570,832 | 0.49% | |
| US Treasury Bill, UST BILLS 0% 05/29/2025 | 912797NN3 | 5/29/2025 | 4.18% | $232,004,900 | 0.47% | |
| US Treasury Bill, UST BILLS 0% 01/14/2025 | 912797MX2 | 1/14/2025 | 3.68% | $223,686,823 | 0.45% | |
| US Treasury Notes, UST NOTES 2.75% 05/15/2025 | 91282CEQ0 | 5/15/2025 | 4.23% | $217,795,717 | 0.44% | |
| US Treasury Notes, UST NOTES 0.375% 12/31/2025 | 91282CBC4 | 12/31/2025 | 2.92% | $205,103,078 | 0.41% | |
| US Treasury Notes, UST NOTES 3MB+12.5 07/31/2025 | 91282CHS3 | 7/31/2025 | 4.35% | $171,043,251 | 0.34% | |
| US Treasury Bill, UST BILLS 0% 04/10/2025 | 912797NB9 | 4/10/2025 | 4.17% | $166,098,670 | 0.33% | |
| US Treasury Bill, UST BILLS 0% 02/04/2025 | 912797NF0 | 2/4/2025 | 4.06% | $161,377,157 | 0.32% | |
| US Treasury Notes, UST NOTES 0.25% 09/30/2025 | 91282CAM3 | 9/30/2025 | 4.24% | $138,843,236 | 0.28% | |
| US Treasury Notes, UST NOTES 1.125% 02/28/2025 | 912828ZC7 | 2/28/2025 | 4.25% | $136,303,067 | 0.27% | |
| US Treasury Notes, UST NOTES 0.25% 06/30/2025 | 912828ZW3 | 6/30/2025 | 4.16% | $135,359,959 | 0.27% | |
| US Treasury Notes, UST NOTES 3.125% 08/15/2025 | 91282CFE6 | 8/15/2025 | 4.26% | $123,139,693 | 0.25% | |
| US Treasury Notes, UST NOTES 0.375% 04/30/2025 | 912828ZL7 | 4/30/2025 | 4.26% | $118,476,685 | 0.24% | |
| US Treasury Bill, UST BILLS 0% 04/03/2025 | 912797MV6 | 4/3/2025 | 4.22% | $110,803,948 | 0.22% | |
| US Treasury Notes, UST NOTES 4.25% 12/31/2025 | 91282CJS1 | 12/31/2025 | 4.23% | $110,027,907 | 0.22% | |
| US Treasury Notes, UST NOTES 1.5% 02/15/2025 | 91282CDZ1 | 2/15/2025 | 4.29% | $105,628,625 | 0.21% | |
| US Treasury Bill, UST BILLS 0% 01/16/2025 | 912797LY1 | 1/16/2025 | 3.79% | $87,855,047 | 0.18% | |
| US Treasury Notes, UST NOTES 2.75% 02/28/2025 | 9128283Z1 | 2/28/2025 | 4.27% | $84,786,072 | 0.17% | |
| US Treasury Notes, UST NOTES 0.375% 11/30/2025 | 91282CAZ4 | 11/30/2025 | 4.24% | $79,183,985 | 0.16% | |
| US Treasury Notes, UST NOTES 2.875% 04/30/2025 | 9128284M9 | 4/30/2025 | 4.28% | $59,720,218 | 0.12% | |
| US Treasury Notes, UST NOTES 5% 09/30/2025 | 91282CJB8 | 9/30/2025 | 4.27% | $53,276,705 | 0.11% | |
| US Treasury Bill, UST BILLS 0% 03/18/2025 | 912797NR4 | 3/18/2025 | 4.12% | $51,547,892 | 0.10% | |
| US Treasury Bill, UST BILLS 0% 03/06/2025 | 912797MM6 | 3/6/2025 | 4.11% | $43,677,773 | 0.09% | |
| US Treasury Notes, UST NOTES 4.625% 02/28/2025 | 91282CGN5 | 2/28/2025 | 4.38% | $42,011,845 | 0.08% | |
| US Treasury Notes, UST NOTES 0.5% 03/31/2025 | 912828ZF0 | 3/31/2025 | 4.15% | $37,660,100 | 0.08% | |
| US Treasury Bill, UST BILLS 0% 05/01/2025 | 912797ND5 | 5/1/2025 | 4.17% | $41,422,752 | 0.08% | |
| US Treasury Notes, UST NOTES 0.25% 05/31/2025 | 912828ZT0 | 5/31/2025 | 4.23% | $35,415,870 | 0.07% | |
| US Treasury Notes, UST NOTES 4.625% 06/30/2025 | 91282CHL8 | 6/30/2025 | 4.13% | $34,081,817 | 0.07% | |
| US Treasury Notes, UST NOTES 2.125% 05/15/2025 | 912828XB1 | 5/15/2025 | 4.25% | $28,772,786 | 0.06% | |
| US Treasury Bill, UST BILLS 0% 04/17/2025 | 912797KS5 | 4/17/2025 | 4.18% | $24,696,630 | 0.05% | |
| US Treasury Notes, UST NOTES 2.625% 12/31/2025 | 9128285T3 | 12/31/2025 | 3.68% | $23,633,898 | 0.05% | |
| US Treasury Notes, UST NOTES 0.25% 10/31/2025 | 91282CAT8 | 10/31/2025 | 4.24% | $7,742,168 | 0.02% | |
| US Treasury Notes, UST NOTES 5% 10/31/2025 | 91282CJE2 | 10/31/2025 | 4.28% | $5,028,856 | 0.01% | |
| Federal Reserve Bank of NY, FEDRESNY G RP 4.25% 1/2/25 | N/A | 1/2/2025 | 4.25% | $6,121,000,000 | 12.29% | |
| Fixed Income Clearing Corp - BNYM, BNY FIT T RP 4.45% 1/2/25 | N/A | 1/2/2025 | 4.45% | $2,608,000,000 | 5.24% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIT T RP 4.46% 1/2/25 | N/A | 1/2/2025 | 4.46% | $1,244,000,000 | 2.50% | |
| JP Morgan Securities, LLC, MORGNSEC *RP SOFR+0.02% 1/2/25 | N/A | 1/2/2025 | 4.39% | $1,117,000,000 | 2.24% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.5% 1/2/25 | N/A | 1/2/2025 | 4.50% | $940,000,000 | 1.89% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP SOFR+0.06% 2/18/25 | N/A | 2/18/2025 | 4.36% | $807,000,000 | 1.62% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.45% 1/2/25 | N/A | 1/2/2025 | 4.45% | $788,000,000 | 1.58% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.45% 1/2/25 | N/A | 1/2/2025 | 4.45% | $786,000,000 | 1.58% | |
| Norinchukin Bank, NORGR G RP 4.66% 1/7/25 | N/A | 1/7/2025 | 4.56% | $523,000,000 | 1.05% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG T RP 4.43% 1/2/25 | N/A | 1/2/2025 | 4.43% | $491,000,000 | 0.99% | |
| SMBC Nikko Securities America, Inc., NIKKOGR T RP 4.45% 1/2/25 | N/A | 1/2/2025 | 4.45% | $466,000,000 | 0.94% | |
| Citigroup Global Markets, Inc., FICASH TU 4.441% 01/02/25 | N/A | 1/2/2025 | 4.44% | $364,822,000 | 0.73% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.65% 2/20/25 | N/A | 2/20/2025 | 4.57% | $272,000,000 | 0.55% | |
| Fixed Income Clearing Corp - Nomura, NOM FIG G RP 4.48% 1/2/25 | N/A | 1/2/2025 | 4.48% | $241,000,000 | 0.48% | |
| RBC Dominion Securities, Inc., FICASH TU 4.441% 01/02/25 | N/A | 1/2/2025 | 4.44% | $222,316,000 | 0.45% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID T RP 4.45% 1/2/25 | N/A | 1/2/2025 | 4.45% | $217,000,000 | 0.44% | |
| BNP Paribas, SA, BNP (GR) G RP 4.45% 1/2/25 | N/A | 1/2/2025 | 4.45% | $204,000,000 | 0.41% | |
| Ficc Cibc Dvp Repo (Gov), CIB FID T RP 4.45% 1/2/25 | N/A | 1/2/2025 | 4.45% | $201,000,000 | 0.40% | |
| Ficc Goldman Gc Repo (Gov), GS FIG T RP 4.46% 1/2/25 | N/A | 1/2/2025 | 4.46% | $201,000,000 | 0.40% | |
| Fixed Income Clearing Corp - Natixis, NAT FID T RP 4.45% 1/2/25 | N/A | 1/2/2025 | 4.45% | $201,000,000 | 0.40% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIT G RP 4.7% 1/2/25 | N/A | 1/2/2025 | 4.70% | $201,000,000 | 0.40% | |
| Societe Generale, SGPARGR G RP 4.46% 1/7/25 | N/A | 1/7/2025 | 4.37% | $179,000,000 | 0.36% | |
| Sumitomo Mitsui Banking Corp. NY, FICASH TU 4.441% 01/02/25 | N/A | 1/2/2025 | 4.44% | $171,790,000 | 0.34% | |
| Fixed Income Clearing Corp - ING, ING FID G RP 4.45% 1/2/25 | N/A | 1/2/2025 | 4.45% | $160,000,000 | 0.32% | |
| RBC Dominion Securities, RBCDOMGR *G RP 4.3% 1/30/25 | N/A | 1/30/2025 | 4.22% | $160,000,000 | 0.32% | |
| Fixed Income Clearing Corp - Mizuho, MIZ FIG T RP 4.45% 1/2/25 | N/A | 1/2/2025 | 4.45% | $121,000,000 | 0.24% | |
| JP Morgan Securities LLC, FICASH TU 4.441% 01/02/25 | N/A | 1/2/2025 | 4.44% | $121,263,000 | 0.24% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 4.38% 1/21/25 | N/A | 1/21/2025 | 4.30% | $120,000,000 | 0.24% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 4.47% 1/30/25 | N/A | 1/30/2025 | 4.39% | $120,000,000 | 0.24% | |
| Natixis SA, NATIXGR G RP 4.58% 1/2/25 | N/A | 1/2/2025 | 4.58% | $103,000,000 | 0.21% | |
| Royal Bank of Canada, FICASH TU 4.441% 01/02/25 | N/A | 1/2/2025 | 4.44% | $103,478,000 | 0.21% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 1/6/25 | N/A | 1/6/2025 | 4.31% | $80,000,000 | 0.16% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 1/7/25 | N/A | 1/7/2025 | 4.31% | $80,000,000 | 0.16% | |
| HSBC Securities, Inc. (U.S.A.), HSBCSECS G RP 4.45% 1/7/25 | N/A | 1/7/2025 | 4.36% | $78,000,000 | 0.16% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.42% 1/13/25 | N/A | 1/13/2025 | 4.33% | $78,000,000 | 0.16% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 1/13/25 | N/A | 1/13/2025 | 4.31% | $79,000,000 | 0.16% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 1/14/25 | N/A | 1/14/2025 | 4.31% | $79,000,000 | 0.16% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 1/17/25 | N/A | 1/17/2025 | 4.31% | $80,000,000 | 0.16% | |
| ABN AMRO Bank NV, ABNGR T RP 4.5% 1/2/25 | N/A | 1/2/2025 | 4.50% | $70,000,000 | 0.14% | |
| Bank of Nova Scotia, FICASH TU 4.441% 01/02/25 | N/A | 1/2/2025 | 4.44% | $67,445,000 | 0.14% | |
| NatWest Market Securities Inc, NATSECGR G RP 4.49% 1/3/25 | N/A | 1/3/2025 | 4.39% | $69,000,000 | 0.14% | |
| Barclays Bank PLC, BPLCGR T RP 4.45% 1/2/25 | N/A | 1/2/2025 | 4.45% | $61,000,000 | 0.12% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.45% 2/10/25 | N/A | 2/10/2025 | 4.37% | $59,000,000 | 0.12% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 4.37% 1/3/25 | N/A | 1/3/2025 | 4.28% | $48,000,000 | 0.10% | |
| BofA Securities, Inc., FICASH TU 4.441% 01/02/25 | N/A | 1/2/2025 | 4.44% | $43,250,000 | 0.09% | |
| HSBC Securities (USA), Inc., FICASH TU 4.441% 01/02/25 | N/A | 1/2/2025 | 4.44% | $42,401,000 | 0.09% | |
| RBC Dominion Securities, Inc., FICASH T9 4.45% 01/02/25 | N/A | 1/2/2025 | 4.45% | $46,578,000 | 0.09% | |
| TD Securities (U.S.A.), TDGR T RP 4.45% 1/2/25 | N/A | 1/2/2025 | 4.45% | $40,000,000 | 0.08% | |
| RBC Dominion Securities, RBCDOMGR *G RP 4.38% 1/7/25 | N/A | 1/7/2025 | 4.29% | $40,000,000 | 0.08% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.31% 1/23/25 | N/A | 1/23/2025 | 4.23% | $40,000,000 | 0.08% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJGR G RP 4.35% 3/5/25 | N/A | 3/5/2025 | 4.29% | $38,000,000 | 0.08% | |
| MUFG Securities (Canada), Ltd., MFGCAGR G RP 4.35% 3/5/25 | N/A | 3/5/2025 | 4.29% | $38,000,000 | 0.08% | |
| Nomura Securities International, FICASH TU 4.441% 01/02/25 | N/A | 1/2/2025 | 4.44% | $33,441,000 | 0.07% | |
| MUFG Securities EMEA PLC, MUFSECGR T RP 4.43% 1/2/25 | N/A | 1/2/2025 | 4.43% | $30,000,000 | 0.06% | |
| Mizuho Securities U.S.A., Inc., MIZUHO G RP 4.45% 1/6/25 | N/A | 1/6/2025 | 4.36% | $29,000,000 | 0.06% | |
| Norinchukin Bank, NORGR T RP 4.4% 1/2/25 | N/A | 1/2/2025 | 4.40% | $25,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.62% 1/31/25 | N/A | 1/31/2025 | 4.53% | $24,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.63% 2/7/25 | N/A | 2/7/2025 | 4.55% | $24,000,000 | 0.05% | |
| NatWest Market Securities Inc, NATSECGR T RP 4.45% 1/2/25 | N/A | 1/2/2025 | 4.45% | $20,000,000 | 0.04% | |
| Societe Generale (PARIS), FICASH TU 4.441% 01/02/25 | N/A | 1/2/2025 | 4.44% | $20,211,000 | 0.04% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.6% 1/6/25 | N/A | 1/6/2025 | 4.50% | $20,000,000 | 0.04% | |
| BofA Securities, Inc., BASGR *G RP 4.54% 1/17/25 | N/A | 1/17/2025 | 4.45% | $20,000,000 | 0.04% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.55% 1/21/25 | N/A | 1/21/2025 | 4.46% | $20,000,000 | 0.04% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.55% 1/21/25 | N/A | 1/21/2025 | 4.46% | $20,000,000 | 0.04% | |
| MUFG Securities (Canada), Ltd., MFGCAGR *G RP 4.32% 1/30/25 | N/A | 1/30/2025 | 4.24% | $20,000,000 | 0.04% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.65% 2/19/25 | N/A | 2/19/2025 | 4.57% | $18,000,000 | 0.04% | |
| Credit AG, CREDITAG G RP 4.44% 1/6/25 | N/A | 1/6/2025 | 4.43% | $14,999,801 | 0.03% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.56% 1/21/25 | N/A | 1/21/2025 | 4.47% | $13,000,000 | 0.03% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 4.4% 1/23/25 | N/A | 1/23/2025 | 4.32% | $15,000,000 | 0.03% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.31% 1/30/25 | N/A | 1/30/2025 | 4.23% | $16,000,000 | 0.03% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.49% 2/5/25 | N/A | 2/5/2025 | 4.41% | $15,000,000 | 0.03% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.65% 2/25/25 | N/A | 2/25/2025 | 4.58% | $13,000,000 | 0.03% | |
| Wells Fargo Securities LLC, FICASH TU 4.441% 01/02/25 | N/A | 1/2/2025 | 4.44% | $8,084,000 | 0.02% | |
| Sumitomo Mitsui Banking Corp., SUMITRGT *G RP 4.42% 1/6/25 | N/A | 1/6/2025 | 4.33% | $9,000,000 | 0.02% | |
| BofA Securities, Inc., FICASH T9 4.45% 01/02/25 | N/A | 1/2/2025 | 4.45% | $3,758,000 | 0.01% | |
| Bank of Nova Scotia, FICASH T9 4.45% 01/02/25 | N/A | 1/2/2025 | 4.45% | $34,000 | 0.00% | |
| HSBC Securities (USA), Inc., FICASH T9 4.45% 01/02/25 | N/A | 1/2/2025 | 4.45% | $52,000 | 0.00% | |
| JP Morgan Securities LLC, FICASH T9 4.45% 01/02/25 | N/A | 1/2/2025 | 4.45% | $150,000 | 0.00% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.44% 1/3/25 | N/A | 1/3/2025 | 4.35% | $937,000,000 | 1.88% | |
| Fixed Income Clearing Corp - ING, ING FID G RP 4.43% 1/3/25 | N/A | 1/3/2025 | 4.34% | $120,000,000 | 0.24% | |
| Sumitomo Mitsui Banking Corp., SUMITRGT G RP 4.37% 1/22/25 | N/A | 1/22/2025 | 4.29% | $9,000,000 | 0.02% |