Fidelity Treasury Money Market Fund
FZFXX
GovernmentInstitutionalNet assets
$37.5B
Expense ratio
0.42%
WAM
42
WAL
108
Minimum
$1
Holding details
69% 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% | $3,093,540,683 | 7.13% | |
| US Treasury Bill, UST BILLS 0% 09/23/2025 | 912797QV2 | 9/23/2025 | 4.33% | $2,029,110,590 | 4.67% | |
| US Treasury Notes, UST NOTES 3MB+15 04/30/2026 | 91282CKM2 | 4/30/2026 | 4.32% | $1,779,372,047 | 4.10% | |
| US Treasury Bill, UST BILLS 0% 08/07/2025 | 912797MG9 | 8/7/2025 | 3.68% | $1,462,958,540 | 3.37% | |
| US Treasury Notes, UST NOTES 3MB+18.2 07/31/2026 | 91282CLA7 | 7/31/2026 | 4.36% | $1,427,510,148 | 3.29% | |
| US Treasury Notes, UST NOTES 3MB+24.5 01/31/2026 | 91282CJU6 | 1/31/2026 | 4.33% | $1,414,397,768 | 3.26% | |
| US Treasury Notes, UST NOTES 3MB+9.8 01/31/2027 | 91282CMJ7 | 1/31/2027 | 4.40% | $1,411,677,086 | 3.25% | |
| US Treasury Bill, UST BILLS 0% 09/09/2025 | 912797QT7 | 9/9/2025 | 4.29% | $1,272,073,646 | 2.93% | |
| US Treasury Bill, UST BILLS 0% 09/18/2025 | 912797PX9 | 9/18/2025 | 4.29% | $1,253,234,071 | 2.89% | |
| US Treasury Notes, UST NOTES 3MB+20.5 10/31/2026 | 91282CLT6 | 10/31/2026 | 4.39% | $1,157,262,236 | 2.67% | |
| US Treasury Bill, UST BILLS 0% 10/16/2025 | 912797QF7 | 10/16/2025 | 4.29% | $1,105,022,646 | 2.55% | |
| US Treasury Bill, UST BILLS 0% 09/04/2025 | 912797MH7 | 9/4/2025 | 4.26% | $896,364,549 | 2.06% | |
| US Treasury Bill, UST BILLS 0% 08/21/2025 | 912797PP6 | 8/21/2025 | 4.12% | $762,176,584 | 1.76% | |
| US Treasury Notes, UST NOTES 5% 09/30/2025 | 91282CJB8 | 9/30/2025 | 4.39% | $687,606,490 | 1.58% | |
| US Treasury Bill, UST BILLS 0% 08/28/2025 | 912797PQ4 | 8/28/2025 | 4.17% | $647,909,841 | 1.49% | |
| US Treasury Bill, UST BILLS 0% 10/09/2025 | 912797QE0 | 10/9/2025 | 4.30% | $644,701,941 | 1.49% | |
| US Treasury Bill, UST BILLS 0% 10/23/2025 | 912797QG5 | 10/23/2025 | 4.30% | $608,986,259 | 1.40% | |
| US Treasury Notes, UST NOTES 3MB+16 04/30/2027 | 91282CMX6 | 4/30/2027 | 4.41% | $503,297,328 | 1.16% | |
| US Treasury Bill, UST BILLS 0% 11/04/2025 | 912797RM1 | 11/4/2025 | 4.32% | $487,511,362 | 1.12% | |
| US Treasury Bill, UST BILLS 0% 01/02/2026 | 912797RA7 | 1/2/2026 | 4.28% | $484,268,654 | 1.12% | |
| US Treasury Bill, UST BILLS 0% 10/28/2025 | 912797RE9 | 10/28/2025 | 4.30% | $473,049,885 | 1.09% | |
| US Treasury Bill, UST BILLS 0% 09/11/2025 | 912797PW1 | 9/11/2025 | 4.30% | $447,802,655 | 1.03% | |
| US Treasury Bill, UST BILLS 0% 09/30/2025 | 912797QW0 | 9/30/2025 | 4.26% | $406,115,298 | 0.94% | |
| US Treasury Bill, UST BILLS 0% 11/20/2025 | 912797QR1 | 11/20/2025 | 4.31% | $355,343,479 | 0.82% | |
| US Treasury Bill, UST BILLS 0% 11/12/2025 | 912797RN9 | 11/12/2025 | 4.34% | $343,784,182 | 0.79% | |
| US Treasury Notes, UST NOTES 2% 08/15/2025 | 912828K74 | 8/15/2025 | 4.29% | $328,682,966 | 0.76% | |
| US Treasury Bill, UST BILLS 0% 08/14/2025 | 912797PN1 | 8/14/2025 | 4.00% | $325,496,001 | 0.75% | |
| US Treasury Bill, UST BILLS 0% 05/14/2026 | 912797QN0 | 5/14/2026 | 4.18% | $314,625,490 | 0.72% | |
| US Treasury Notes, UST NOTES 4.5% 03/31/2026 | 91282CKH3 | 3/31/2026 | 4.29% | $299,400,612 | 0.69% | |
| US Treasury Bill, UST BILLS 0% 12/02/2025 | 912797RR0 | 12/2/2025 | 4.18% | $286,344,282 | 0.66% | |
| US Treasury Bill, UST BILLS 0% 12/11/2025 | 912797QY6 | 12/11/2025 | 4.26% | $259,976,991 | 0.60% | |
| US Treasury Notes, UST NOTES 0.25% 09/30/2025 | 91282CAM3 | 9/30/2025 | 4.30% | $251,301,145 | 0.58% | |
| US Treasury Bill, UST BILLS 0% 11/28/2025 | 912797NL7 | 11/28/2025 | 4.33% | $216,936,456 | 0.50% | |
| US Treasury Bill, UST BILLS 0% 12/18/2025 | 912797QZ3 | 12/18/2025 | 4.28% | $216,456,541 | 0.50% | |
| US Treasury Notes, UST NOTES 1.625% 02/15/2026 | 912828P46 | 2/15/2026 | 4.29% | $215,906,625 | 0.50% | |
| US Treasury Notes, UST NOTES 0.375% 12/31/2025 | 91282CBC4 | 12/31/2025 | 4.35% | $209,538,750 | 0.48% | |
| US Treasury Notes, UST NOTES 4.25% 12/31/2025 | 91282CJS1 | 12/31/2025 | 4.33% | $209,917,149 | 0.48% | |
| US Treasury Notes, UST NOTES 0.5% 02/28/2026 | 91282CBQ3 | 2/28/2026 | 4.33% | $206,386,023 | 0.48% | |
| US Treasury Notes, UST NOTES 0.75% 03/31/2026 | 91282CBT7 | 3/31/2026 | 4.26% | $207,151,329 | 0.48% | |
| US Treasury Bill, UST BILLS 0% 07/09/2026 | 912797RF6 | 7/9/2026 | 4.11% | $201,175,640 | 0.46% | |
| US Treasury Bill, UST BILLS 0% 09/02/2025 | 912797QM2 | 9/2/2025 | 4.25% | $188,281,632 | 0.43% | |
| US Treasury Notes, UST NOTES USBMMY3M+14.5 07/31/2027 | 91282CNQ0 | 7/31/2027 | 4.38% | $150,180,498 | 0.35% | |
| US Treasury Bill, UST BILLS 0% 03/19/2026 | 912797PV3 | 3/19/2026 | 4.22% | $138,321,440 | 0.32% | |
| US Treasury Notes, UST NOTES 0.375% 01/31/2026 | 91282CBH3 | 1/31/2026 | 4.36% | $121,584,907 | 0.28% | |
| US Treasury Notes, UST NOTES 1.625% 05/15/2026 | 912828R36 | 5/15/2026 | 4.18% | $112,732,007 | 0.26% | |
| US Treasury Bill, UST BILLS 0% 11/25/2025 | 912797RQ2 | 11/25/2025 | 4.35% | $94,691,133 | 0.22% | |
| US Treasury Notes, UST NOTES 4.125% 06/15/2026 | 91282CHH7 | 6/15/2026 | 4.20% | $90,935,127 | 0.21% | |
| US Treasury Notes, UST NOTES 0.625% 07/31/2026 | 91282CCP4 | 7/31/2026 | 4.20% | $91,710,625 | 0.21% | |
| US Treasury Notes, UST NOTES 0.375% 11/30/2025 | 91282CAZ4 | 11/30/2025 | 4.37% | $80,923,110 | 0.19% | |
| US Treasury Notes, UST NOTES 4.875% 11/30/2025 | 91282CJL6 | 11/30/2025 | 4.41% | $84,118,125 | 0.19% | |
| US Treasury Bill, UST BILLS 0% 11/18/2025 | 912797RP4 | 11/18/2025 | 4.35% | $76,012,366 | 0.18% | |
| US Treasury Notes, UST NOTES 4.25% 01/31/2026 | 91282CJV4 | 1/31/2026 | 4.37% | $77,953,078 | 0.18% | |
| US Treasury Notes, UST NOTES 3.125% 08/15/2025 | 91282CFE6 | 8/15/2025 | 4.36% | $58,968,245 | 0.14% | |
| US Treasury Bill, UST BILLS 0% 01/22/2026 | 912797PD3 | 1/22/2026 | 4.29% | $60,760,029 | 0.14% | |
| US Treasury Bill, UST BILLS 0% 01/29/2026 | 912797RK5 | 1/29/2026 | 4.29% | $48,961,764 | 0.11% | |
| US Treasury Bill, UST BILLS 0% 10/30/2025 | 912797NA1 | 10/30/2025 | 4.31% | $38,586,649 | 0.09% | |
| US Treasury Notes, UST NOTES 4.875% 05/31/2026 | 91282CKS9 | 5/31/2026 | 4.26% | $39,193,477 | 0.09% | |
| US Treasury Notes, UST NOTES 4.375% 07/31/2026 | 91282CLB5 | 7/31/2026 | 4.19% | $40,071,250 | 0.09% | |
| US Treasury Notes, UST NOTES 0.75% 08/31/2026 | 91282CCW9 | 8/31/2026 | 4.16% | $39,532,969 | 0.09% | |
| US Treasury Bill, UST BILLS 0% 08/12/2025 | 912797QJ9 | 8/12/2025 | 3.95% | $34,954,281 | 0.08% | |
| US Treasury Notes, UST NOTES 4.625% 02/28/2026 | 91282CKB6 | 2/28/2026 | 4.34% | $34,053,922 | 0.08% | |
| US Treasury Notes, UST NOTES 2.625% 12/31/2025 | 9128285T3 | 12/31/2025 | 4.31% | $23,833,687 | 0.05% | |
| US Treasury Bill, UST BILLS 0% 01/15/2026 | 912797RJ8 | 1/15/2026 | 4.30% | $20,595,945 | 0.05% | |
| US Treasury Notes, UST NOTES 4.875% 04/30/2026 | 91282CKK6 | 4/30/2026 | 4.26% | $20,590,488 | 0.05% | |
| US Treasury Notes, UST NOTES 2.5% 02/28/2026 | 9128286F2 | 2/28/2026 | 4.32% | $11,874,984 | 0.03% | |
| US Treasury Notes, UST NOTES 2.25% 03/31/2026 | 9128286L9 | 3/31/2026 | 4.27% | $11,841,703 | 0.03% | |
| US Treasury Notes, UST NOTES 0.25% 10/31/2025 | 91282CAT8 | 10/31/2025 | 4.31% | $7,919,609 | 0.02% | |
| US Treasury Notes, UST NOTES 4% 02/15/2026 | 91282CGL9 | 2/15/2026 | 4.30% | $7,987,062 | 0.02% | |
| US Treasury Notes, UST NOTES 4.625% 03/15/2026 | 91282CGR6 | 3/15/2026 | 4.14% | $8,023,500 | 0.02% | |
| US Treasury Notes, UST NOTES 5% 10/31/2025 | 91282CJE2 | 10/31/2025 | 4.40% | $5,006,719 | 0.01% | |
| US Treasury Notes, UST NOTES 2.125% 05/31/2026 | 9128286X3 | 5/31/2026 | 4.25% | $4,913,906 | 0.01% | |
| US Treasury Notes, UST NOTES 1.875% 07/31/2026 | 912828Y95 | 7/31/2026 | 4.18% | $3,910,469 | 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% | $2,005,000,000 | 4.62% | |
| Fixed Income Clearing Corp - BNYM, BNY FIT T RP 4.36% 8/1/25 | N/A | 8/1/2025 | 4.36% | $1,504,000,000 | 3.46% | |
| JP Morgan Securities, LLC, MORGNSEC *G RP SOFR+0.02% 8/18/25 | N/A | 8/18/2025 | 4.26% | $943,000,000 | 2.17% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.39% 8/1/25 | N/A | 8/1/2025 | 4.39% | $780,000,000 | 1.80% | |
| Citigroup Global Capital Markets Inc., FICASH TU 4.36% 08/01/25 | N/A | 8/1/2025 | 4.36% | $579,061,000 | 1.33% | |
| JPMorgan Securities LLC, FICASH TU 4.36% 08/01/25 | N/A | 8/1/2025 | 4.36% | $529,260,000 | 1.22% | |
| Fixed Income Clearing Corp - Goldman, GS FIG T RP 4.36% 8/1/25 | N/A | 8/1/2025 | 4.36% | $486,000,000 | 1.12% | |
| Fixed Income Clearing Corp - Goldman, GS FIG T RP 4.36% 8/1/25 | N/A | 8/1/2025 | 4.36% | $486,000,000 | 1.12% | |
| Federal Reserve Bank of NY, FEDRESNY G RP 4.25% 8/1/25 | N/A | 8/1/2025 | 4.25% | $452,000,000 | 1.04% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.36% 8/1/25 | N/A | 8/1/2025 | 4.36% | $418,000,000 | 0.96% | |
| Fixed Income Clearing Corp - ING, ING FIG T RP 4.36% 8/1/25 | N/A | 8/1/2025 | 4.36% | $369,000,000 | 0.85% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.36% 8/1/25 | N/A | 8/1/2025 | 4.36% | $354,000,000 | 0.82% | |
| Barclays Bank PLC, BPLCGR T RP 4.36% 8/1/25 | N/A | 8/1/2025 | 4.36% | $270,000,000 | 0.62% | |
| Fixed Income Clearing Corp - Mizuho, MIZ FIG T RP 4.36% 8/1/25 | N/A | 8/1/2025 | 4.36% | $265,000,000 | 0.61% | |
| Sumitomo Mitsui Banking Corp/New York, FICASH TU 4.36% 08/01/25 | N/A | 8/1/2025 | 4.36% | $254,352,000 | 0.59% | |
| SMBC Nikko Securities America, Inc., NIKKOGR T RP 4.37% 8/1/25 | N/A | 8/1/2025 | 4.37% | $247,000,000 | 0.57% | |
| Fixed Income Clearing Corp - Natixis, NAT FID T RP 4.36% 8/1/25 | N/A | 8/1/2025 | 4.36% | $234,000,000 | 0.54% | |
| Fixed Income Clearing Corp - Nomura, NOM FIG G RP 4.37% 8/1/25 | N/A | 8/1/2025 | 4.37% | $230,000,000 | 0.53% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.35% 8/29/25 | N/A | 8/29/2025 | 4.27% | $215,000,000 | 0.50% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID T RP 4.37% 8/1/25 | N/A | 8/1/2025 | 4.37% | $204,000,000 | 0.47% | |
| Fixed Income Clearing Corp - ING, ING FID G RP 4.36% 8/1/25 | N/A | 8/1/2025 | 4.36% | $200,000,000 | 0.46% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.35% 8/28/25 | N/A | 8/28/2025 | 4.27% | $167,000,000 | 0.38% | |
| Fixed Income Clearing Corp - CIBC, CIB FID T RP 4.37% 8/1/25 | N/A | 8/1/2025 | 4.37% | $134,000,000 | 0.31% | |
| Societe Generale, SOCGENFR G RP 4.39% 8/4/25 | N/A | 8/4/2025 | 4.30% | $115,000,000 | 0.26% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 4.34% 8/7/25 | N/A | 8/7/2025 | 4.25% | $103,000,000 | 0.24% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG T RP 4.36% 8/1/25 | N/A | 8/1/2025 | 4.36% | $100,000,000 | 0.23% | |
| RBC Dominion Securities, RBCDOMGR G RP 4.35% 8/7/25 | N/A | 8/7/2025 | 4.26% | $100,000,000 | 0.23% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.34% 8/25/25 | N/A | 8/25/2025 | 4.26% | $101,000,000 | 0.23% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP SOFR+0.07% 9/30/25 | N/A | 9/30/2025 | 4.33% | $99,000,000 | 0.23% | |
| Royal Bank of Canada, RBC (GR) G RP 4.38% 8/5/25 | N/A | 8/5/2025 | 4.29% | $93,000,000 | 0.21% | |
| Fixed Income Clearing Corp - Goldman, GS FIG T RP 4.36% 8/1/25 | N/A | 8/1/2025 | 4.36% | $83,000,000 | 0.19% | |
| HSBC Securities Inc. (U.S.A.), FICASH TU 4.36% 08/01/25 | N/A | 8/1/2025 | 4.36% | $63,588,000 | 0.15% | |
| MUFG Securities EMEA PLC, MUFSECGR T RP 4.37% 8/1/25 | N/A | 8/1/2025 | 4.37% | $67,000,000 | 0.15% | |
| HSBC Securities, Inc. (U.S.A.), HSBCSECS G RP 4.4% 8/5/25 | N/A | 8/5/2025 | 4.31% | $66,000,000 | 0.15% | |
| NatWest Market Securities Inc, NATSECGR G RP 4.35% 8/6/25 | N/A | 8/6/2025 | 4.26% | $64,000,000 | 0.15% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 4.38% 8/27/25 | N/A | 8/27/2025 | 4.30% | $67,000,000 | 0.15% | |
| ABN AMRO Bank NV, ABNGR T RP 4.36% 8/1/25 | N/A | 8/1/2025 | 4.36% | $59,000,000 | 0.14% | |
| Societe Generale SA, FICASH TU 4.36% 08/01/25 | N/A | 8/1/2025 | 4.36% | $61,612,000 | 0.14% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.33% 9/2/25 | N/A | 9/2/2025 | 4.25% | $58,000,000 | 0.13% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.35% 8/26/25 | N/A | 8/26/2025 | 4.27% | $50,000,000 | 0.12% | |
| TD Securities (U.S.A.), TDGR T RP 4.37% 8/1/25 | N/A | 8/1/2025 | 4.37% | $46,000,000 | 0.11% | |
| BofA Securities, Inc., BASGR *G RP SOFR+0.01% 8/27/25 | N/A | 8/27/2025 | 4.25% | $46,000,000 | 0.11% | |
| JPMorgan Securities LLC, FICASH T9 4.36% 08/01/25 | N/A | 8/1/2025 | 4.36% | $41,323,000 | 0.10% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 4.4% 8/4/25 | N/A | 8/4/2025 | 4.31% | $44,000,000 | 0.10% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 4.4% 8/6/25 | N/A | 8/6/2025 | 4.31% | $40,000,000 | 0.09% | |
| US Bancorp Inv, USBCGR T RP 4.36% 8/1/25 | N/A | 8/1/2025 | 4.36% | $34,000,000 | 0.08% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.35% 8/28/25 | N/A | 8/28/2025 | 4.27% | $33,000,000 | 0.08% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJGR G RP 4.38% 10/22/25 | N/A | 10/22/2025 | 4.33% | $32,000,000 | 0.07% | |
| MUFG Securities (Canada), Ltd., MFGCAGR G RP 4.38% 10/22/25 | N/A | 10/22/2025 | 4.33% | $32,000,000 | 0.07% | |
| Mizuho Securities U.S.A., Inc., MIZUHO G RP 4.35% 8/6/25 | N/A | 8/6/2025 | 4.26% | $25,000,000 | 0.06% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 4.39% 8/7/25 | N/A | 8/7/2025 | 4.30% | $25,000,000 | 0.06% | |
| BofA Securities, Inc., BASGR *G RP SOFR+0.01% 9/3/25 | N/A | 9/3/2025 | 4.25% | $25,000,000 | 0.06% | |
| Norinchukin Bank, NORGR G RP 4.38% 8/5/25 | N/A | 8/5/2025 | 4.29% | $22,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.39% 8/7/25 | N/A | 8/7/2025 | 4.30% | $22,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.39% 8/26/25 | N/A | 8/26/2025 | 4.31% | $23,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.4% 8/28/25 | N/A | 8/28/2025 | 4.32% | $23,000,000 | 0.05% | |
| Bank of Nova Scotia/The, FICASH TU 4.36% 08/01/25 | N/A | 8/1/2025 | 4.36% | $19,220,000 | 0.04% | |
| Canadian Imperial Bank of Commerce, CIBCGR T RP 4.36% 8/1/25 | N/A | 8/1/2025 | 4.36% | $17,000,000 | 0.04% | |
| NatWest Market Securities Inc, NATSECGR T RP 4.37% 8/1/25 | N/A | 8/1/2025 | 4.37% | $16,000,000 | 0.04% | |
| PNC Bank NA, PNC GR T RP 4.36% 8/1/25 | N/A | 8/1/2025 | 4.36% | $17,000,000 | 0.04% | |
| MUFG Securities (Canada), Ltd., MFGCAGR *G RP 4.37% 9/18/25 | N/A | 9/18/2025 | 4.30% | $17,000,000 | 0.04% | |
| BMO Chicago Branch, BMOCHIGR T RP 4.36% 8/1/25 | N/A | 8/1/2025 | 4.36% | $13,000,000 | 0.03% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.4% 8/20/25 | N/A | 8/20/2025 | 4.32% | $11,000,000 | 0.03% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.39% 9/26/25 | N/A | 9/26/2025 | 4.32% | $11,000,000 | 0.03% | |
| Citigroup Global Capital Markets Inc., FICASH T9 4.36% 08/01/25 | N/A | 8/1/2025 | 4.36% | $9,365,000 | 0.02% | |
| Rbc Dominion Securities Inc, FICASH TU 4.36% 08/01/25 | N/A | 8/1/2025 | 4.36% | $8,424,000 | 0.02% | |
| ING Financial Markets LLC, INGFIN G RP 4.38% 8/5/25 | N/A | 8/5/2025 | 4.29% | $7,000,000 | 0.02% | |
| Sumitomo Mitsui Banking Corp, SUMITRGT *G RP 4.37% 8/6/25 | N/A | 8/6/2025 | 4.28% | $8,000,000 | 0.02% | |
| Fixed Income Clearing Corp - Natwest, NTW FIG T RP 4.37% 8/1/25 | N/A | 8/1/2025 | 4.37% | $3,000,000 | 0.01% | |
| Sumitomo Mitsui Banking Corp/New York, FICASH T9 4.36% 08/01/25 | N/A | 8/1/2025 | 4.36% | $118,000 | 0.00% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.36% 8/4/25 | N/A | 8/4/2025 | 4.27% | $780,000,000 | 1.80% |