Fidelity Treasury Money Market Fund
FZFXX
GovernmentInstitutionalNet assets
$42.9B
Expense ratio
0.42%
WAM
24
WAL
103
Minimum
$1
Holding details
46% Treasuries
52% Treasury Repos
2% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Reserve Bank of NY, FEDRESNY G RP 4.25% 4/1/25 | N/A | 4/1/2025 | 4.25% | $13,065,000,000 | 26.65% | |
| Fixed Income Clearing Corp - BNYM, BNY FIT T RP 4.35% 4/1/25 | N/A | 4/1/2025 | 4.35% | $1,912,000,000 | 3.90% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIT T RP 4.38% 4/1/25 | N/A | 4/1/2025 | 4.38% | $1,836,000,000 | 3.75% | |
| JP Morgan Securities, LLC, MORGNSEC *G RP SOFR+0.01% 4/16/25 | N/A | 4/16/2025 | 4.27% | $1,088,000,000 | 2.22% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.39% 4/1/25 | N/A | 4/1/2025 | 4.39% | $892,000,000 | 1.82% | |
| Fixed Income Clearing Corp - Goldman, GS FIG T RP 4.36% 4/1/25 | N/A | 4/1/2025 | 4.36% | $566,000,000 | 1.15% | |
| Fixed Income Clearing Corp - Goldman, GS FIG T RP 4.36% 4/1/25 | N/A | 4/1/2025 | 4.36% | $566,000,000 | 1.15% | |
| Citigroup Global Capital Markets Inc., FICASH TU 4.361% 04/01/25 | N/A | 4/1/2025 | 4.36% | $375,333,000 | 0.77% | |
| Ficc ING Fin Mkts Gc (Gov), ING FIG T RP 4.37% 4/1/25 | N/A | 4/1/2025 | 4.37% | $306,000,000 | 0.62% | |
| JP Morgan Securities, LLC, MORGNSEC G RP 4.36% 4/1/25 | N/A | 4/1/2025 | 4.36% | $299,000,000 | 0.61% | |
| SMBC Nikko Securities America, Inc., NIKKOGR T RP 4.37% 4/1/25 | N/A | 4/1/2025 | 4.37% | $282,000,000 | 0.58% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.38% 4/1/25 | N/A | 4/1/2025 | 4.38% | $268,000,000 | 0.55% | |
| Fixed Income Clearing Corp - CIBC, CIB FID T RP 4.36% 4/1/25 | N/A | 4/1/2025 | 4.36% | $268,000,000 | 0.55% | |
| Fixed Income Clearing Corp - Natixis, NAT FID T RP 4.37% 4/1/25 | N/A | 4/1/2025 | 4.37% | $268,000,000 | 0.55% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID T RP 4.38% 4/1/25 | N/A | 4/1/2025 | 4.38% | $233,000,000 | 0.48% | |
| Sumitomo Mitsui Banking Corp/New York, FICASH TU 4.361% 04/01/25 | N/A | 4/1/2025 | 4.36% | $214,228,000 | 0.44% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.31% 4/4/25 | N/A | 4/4/2025 | 4.22% | $194,000,000 | 0.40% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.31% 4/4/25 | N/A | 4/4/2025 | 4.22% | $194,000,000 | 0.40% | |
| Fixed Income Clearing Corp - Nomura, NOM FIG G RP 4.37% 4/1/25 | N/A | 4/1/2025 | 4.37% | $191,000,000 | 0.39% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.31% 4/7/25 | N/A | 4/7/2025 | 4.22% | $193,000,000 | 0.39% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.31% 4/7/25 | N/A | 4/7/2025 | 4.22% | $193,000,000 | 0.39% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.31% 4/8/25 | N/A | 4/8/2025 | 4.22% | $193,000,000 | 0.39% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.31% 4/28/25 | N/A | 4/28/2025 | 4.23% | $191,000,000 | 0.39% | |
| RBC Dominion Securities, RBCDOMGR *G RP 4.31% 5/8/25 | N/A | 5/8/2025 | 4.24% | $155,000,000 | 0.32% | |
| Societe Generale, SOCGENFR G RP 4.34% 4/1/25 | N/A | 4/1/2025 | 4.34% | $132,000,000 | 0.27% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 4.34% 4/7/25 | N/A | 4/7/2025 | 4.25% | $119,000,000 | 0.24% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 4.32% 4/8/25 | N/A | 4/8/2025 | 4.23% | $117,000,000 | 0.24% | |
| Fixed Income Clearing Corp - Mizuho, MIZ FIG T RP 4.37% 4/1/25 | N/A | 4/1/2025 | 4.37% | $113,000,000 | 0.23% | |
| Rbc Dominion Securities Inc, FICASH TU 4.361% 04/01/25 | N/A | 4/1/2025 | 4.36% | $114,607,000 | 0.23% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP SOFR+0.06% 5/13/25 | N/A | 5/13/2025 | 4.33% | $115,000,000 | 0.23% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.31% 4/29/25 | N/A | 4/29/2025 | 4.23% | $95,000,000 | 0.19% | |
| Royal Bank of Canada, FICASH TU 4.361% 04/01/25 | N/A | 4/1/2025 | 4.36% | $90,502,000 | 0.18% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.33% 4/4/25 | N/A | 4/4/2025 | 4.24% | $88,000,000 | 0.18% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 4.37% 4/4/25 | N/A | 4/4/2025 | 4.28% | $84,000,000 | 0.17% | |
| Barclays Bank PLC, BPLCGR G RP 4.36% 4/1/25 | N/A | 4/1/2025 | 4.36% | $76,000,000 | 0.16% | |
| Barclays Bank PLC, BPLCGR T RP 4.36% 4/1/25 | N/A | 4/1/2025 | 4.36% | $76,000,000 | 0.16% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.38% 4/1/25 | N/A | 4/1/2025 | 4.38% | $76,000,000 | 0.16% | |
| Bank of Nova Scotia/The, FICASH TU 4.361% 04/01/25 | N/A | 4/1/2025 | 4.36% | $75,012,000 | 0.15% | |
| HSBC Securities, Inc. (U.S.A.), HSBCSECS G RP 4.35% 4/1/25 | N/A | 4/1/2025 | 4.35% | $75,000,000 | 0.15% | |
| ABN AMRO Bank NV, ABNGR T RP 4.38% 4/1/25 | N/A | 4/1/2025 | 4.38% | $67,000,000 | 0.14% | |
| NatWest Market Securities Inc, NATSECGR G RP 4.35% 4/4/25 | N/A | 4/4/2025 | 4.26% | $65,000,000 | 0.13% | |
| Societe Generale SA, FICASH TU 4.361% 04/01/25 | N/A | 4/1/2025 | 4.36% | $57,310,000 | 0.12% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.33% 4/10/25 | N/A | 4/10/2025 | 4.24% | $58,000,000 | 0.12% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.31% 4/8/25 | N/A | 4/8/2025 | 4.22% | $56,000,000 | 0.11% | |
| Citigroup Global Capital Markets Inc., FICASH T9 4.36% 04/01/25 | N/A | 4/1/2025 | 4.36% | $48,612,000 | 0.10% | |
| BofA Securities Inc, FICASH TU 4.361% 04/01/25 | N/A | 4/1/2025 | 4.36% | $40,319,000 | 0.08% | |
| Fixed Income Clearing Corp - ING, ING FID T RP 4.37% 4/1/25 | N/A | 4/1/2025 | 4.37% | $38,000,000 | 0.08% | |
| HSBC Securities Inc. (U.S.A.), FICASH TU 4.361% 04/01/25 | N/A | 4/1/2025 | 4.36% | $39,381,000 | 0.08% | |
| TD Securities (U.S.A.), TDGR T RP 4.37% 4/1/25 | N/A | 4/1/2025 | 4.37% | $37,000,000 | 0.08% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJGR G RP 4.35% 6/9/25 | N/A | 6/9/2025 | 4.29% | $37,000,000 | 0.08% | |
| MUFG Securities (Canada), Ltd., MFGCAGR G RP 4.35% 6/9/25 | N/A | 6/9/2025 | 4.29% | $37,000,000 | 0.08% | |
| Nomura Securities International Inc, FICASH TU 4.361% 04/01/25 | N/A | 4/1/2025 | 4.36% | $31,880,000 | 0.07% | |
| MUFG Securities EMEA PLC, MUFSECGR T RP 4.36% 4/1/25 | N/A | 4/1/2025 | 4.36% | $27,000,000 | 0.06% | |
| Mizuho Securities U.S.A., Inc., MIZUHO G RP 4.37% 4/2/25 | N/A | 4/2/2025 | 4.28% | $28,000,000 | 0.06% | |
| Norinchukin Bank, NORGR G RP 4.35% 4/1/25 | N/A | 4/1/2025 | 4.35% | $24,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.38% 5/7/25 | N/A | 5/7/2025 | 4.30% | $24,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.4% 5/23/25 | N/A | 5/23/2025 | 4.33% | $25,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.4% 5/28/25 | N/A | 5/28/2025 | 4.34% | $25,000,000 | 0.05% | |
| BMO Chicago Branch, BMOCHIGR T RP 4.36% 4/1/25 | N/A | 4/1/2025 | 4.36% | $19,000,000 | 0.04% | |
| NatWest Market Securities Inc, NATSECGR T RP 4.37% 4/1/25 | N/A | 4/1/2025 | 4.37% | $19,000,000 | 0.04% | |
| US Bancorp Inv, USBCGR T RP 4.37% 4/1/25 | N/A | 4/1/2025 | 4.37% | $20,000,000 | 0.04% | |
| BofA Securities, Inc., BASGR *G RP 4.31% 4/3/25 | N/A | 4/3/2025 | 4.22% | $19,000,000 | 0.04% | |
| MUFG Securities (Canada), Ltd., MFGCAGR *G RP 4.32% 5/8/25 | N/A | 5/8/2025 | 4.25% | $19,000,000 | 0.04% | |
| BofA Securities, Inc., BASGR *G RP 4.31% 6/20/25 | N/A | 6/20/2025 | 4.26% | $19,000,000 | 0.04% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.31% 4/10/25 | N/A | 4/10/2025 | 4.22% | $16,000,000 | 0.03% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.37% 4/30/25 | N/A | 4/30/2025 | 4.29% | $13,000,000 | 0.03% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.4% 5/20/25 | N/A | 5/20/2025 | 4.33% | $13,000,000 | 0.03% | |
| ING Financial Markets LLC, INGFIN G RP 4.34% 4/1/25 | N/A | 4/1/2025 | 4.34% | $8,000,000 | 0.02% | |
| Sumitomo Mitsui Banking Corp, SUMITRGT *G RP 4.35% 4/2/25 | N/A | 4/2/2025 | 4.26% | $9,000,000 | 0.02% | |
| ING Financial Markets LLC, INGFIN G RP 4.35% 4/2/25 | N/A | 4/2/2025 | 4.26% | $6,000,000 | 0.01% | |
| Bank of Nova Scotia/The, FICASH T9 4.36% 04/01/25 | N/A | 4/1/2025 | 4.36% | $87,000 | 0.00% | |
| BofA Securities Inc, FICASH T9 4.36% 04/01/25 | N/A | 4/1/2025 | 4.36% | $47,000 | 0.00% | |
| HSBC Securities Inc. (U.S.A.), FICASH T9 4.36% 04/01/25 | N/A | 4/1/2025 | 4.36% | $46,000 | 0.00% | |
| Nomura Securities International Inc, FICASH T9 4.36% 04/01/25 | N/A | 4/1/2025 | 4.36% | $37,000 | 0.00% | |
| Rbc Dominion Securities Inc, FICASH T9 4.36% 04/01/25 | N/A | 4/1/2025 | 4.36% | $1,145,000 | 0.00% | |
| Royal Bank of Canada, FICASH T9 4.36% 04/01/25 | N/A | 4/1/2025 | 4.36% | $105,000 | 0.00% | |
| US Treasury Notes, UST NOTES 3MB+18.2 07/31/2026 | 91282CLA7 | 7/31/2026 | 4.31% | $1,881,411,659 | 3.84% | |
| US Treasury Notes, UST NOTES USBMMY3M+10.1 01/31/2027 | 91282CMJ7 | 1/31/2027 | 4.34% | $1,817,742,608 | 3.71% | |
| US Treasury Notes, UST NOTES USBMMY3M+15 04/30/2026 | 91282CKM2 | 4/30/2026 | 4.33% | $1,536,834,755 | 3.14% | |
| US Treasury Notes, UST NOTES USBMMY3M+24.5 01/31/2026 | 91282CJU6 | 1/31/2026 | 4.30% | $1,415,004,976 | 2.89% | |
| US Treasury Notes, UST NOTES USBMMY3M+20.5 10/31/2026 | 91282CLT6 | 10/31/2026 | 4.33% | $1,247,093,144 | 2.54% | |
| US Treasury Bill, UST BILLS 0% 04/17/2025 | 912797KS5 | 4/17/2025 | 4.06% | $1,159,501,030 | 2.37% | |
| US Treasury Bill, UST BILLS 0% 04/29/2025 | 912797PB7 | 4/29/2025 | 4.15% | $937,900,694 | 1.91% | |
| US Treasury Bill, UST BILLS 0% 04/03/2025 | 912797MV6 | 4/3/2025 | 2.86% | $914,784,280 | 1.87% | |
| US Treasury Bill, UST BILLS 0% 04/01/2025 | 912797NT0 | 4/1/2025 | 0.00% | $882,000,000 | 1.80% | |
| US Treasury Bill, UST BILLS 0% 05/20/2025 | 912797PJ0 | 5/20/2025 | 4.19% | $784,457,333 | 1.60% | |
| US Treasury Bill, UST BILLS 0% 05/27/2025 | 912797PK7 | 5/27/2025 | 4.21% | $635,781,331 | 1.30% | |
| US Treasury Bill, UST BILLS 0% 05/15/2025 | 912797LB1 | 5/15/2025 | 4.18% | $596,894,946 | 1.22% | |
| US Treasury Bill, UST BILLS 0% 04/24/2025 | 912797NC7 | 4/24/2025 | 4.11% | $577,433,585 | 1.18% | |
| US Treasury Notes, UST NOTES 5% 09/30/2025 | 91282CJB8 | 9/30/2025 | 4.25% | $562,051,874 | 1.15% | |
| US Treasury Notes, UST NOTES 3.875% 04/30/2025 | 91282CGX3 | 4/30/2025 | 4.34% | $552,756,984 | 1.13% | |
| US Treasury Bill, UST BILLS 0% 04/08/2025 | 912797NY9 | 4/8/2025 | 3.76% | $507,580,590 | 1.04% | |
| US Treasury Bill, UST BILLS 0% 05/13/2025 | 912797PH4 | 5/13/2025 | 4.18% | $452,257,043 | 0.92% | |
| US Treasury Notes, UST NOTES 3MB+17 10/31/2025 | 91282CJD4 | 10/31/2025 | 4.28% | $410,286,492 | 0.84% | |
| US Treasury Bill, UST BILLS 0% 05/06/2025 | 912797PC5 | 5/6/2025 | 4.16% | $374,351,600 | 0.76% | |
| US Treasury Notes, UST NOTES 0.375% 04/30/2025 | 912828ZL7 | 4/30/2025 | 4.18% | $359,865,012 | 0.73% | |
| US Treasury Bill, UST BILLS 0% 04/15/2025 | 912797NZ6 | 4/15/2025 | 4.01% | $313,581,757 | 0.64% | |
| US Treasury Bill, UST BILLS 0% 06/12/2025 | 912797LN5 | 6/12/2025 | 4.21% | $305,098,468 | 0.62% | |
| US Treasury Notes, UST NOTES 4.5% 03/31/2026 | 91282CKH3 | 3/31/2026 | 4.21% | $300,228,702 | 0.61% | |
| US Treasury Notes, USTN TII 0.125% 04/15/2025 | 912828ZJ2 | 4/15/2025 | 3.29% | $295,390,923 | 0.60% | |
| US Treasury Bill, UST BILLS 0% 06/26/2025 | 912797NW3 | 6/26/2025 | 4.24% | $272,244,118 | 0.56% | |
| US Treasury Bill, UST BILLS 0% 05/29/2025 | 912797NN3 | 5/29/2025 | 4.22% | $259,218,216 | 0.53% | |
| US Treasury Notes, UST NOTES 2% 08/15/2025 | 912828K74 | 8/15/2025 | 4.27% | $244,906,290 | 0.50% | |
| US Treasury Notes, UST NOTES 2.75% 05/15/2025 | 91282CEQ0 | 5/15/2025 | 4.19% | $233,570,390 | 0.48% | |
| US Treasury Notes, UST NOTES 1.625% 02/15/2026 | 912828P46 | 2/15/2026 | 4.12% | $214,325,719 | 0.44% | |
| US Treasury Notes, UST NOTES 4.25% 12/31/2025 | 91282CJS1 | 12/31/2025 | 4.13% | $210,173,905 | 0.43% | |
| US Treasury Bill, UST BILLS 0% 07/22/2025 | 912797QB6 | 7/22/2025 | 4.23% | $204,301,639 | 0.42% | |
| US Treasury Notes, UST NOTES 0.375% 12/31/2025 | 91282CBC4 | 12/31/2025 | 4.11% | $207,173,700 | 0.42% | |
| US Treasury Notes, UST NOTES 0.5% 02/28/2026 | 91282CBQ3 | 2/28/2026 | 4.10% | $204,231,515 | 0.42% | |
| US Treasury Notes, UST NOTES 0.75% 03/31/2026 | 91282CBT7 | 3/31/2026 | 2.95% | $205,214,344 | 0.42% | |
| US Treasury Notes, UST NOTES 3MB+12.5 07/31/2025 | 91282CHS3 | 7/31/2025 | 4.27% | $171,031,611 | 0.35% | |
| US Treasury Bill, UST BILLS 0% 04/10/2025 | 912797NB9 | 4/10/2025 | 3.87% | $167,821,500 | 0.34% | |
| US Treasury Notes, UST NOTES 0.25% 09/30/2025 | 91282CAM3 | 9/30/2025 | 4.20% | $164,746,312 | 0.34% | |
| US Treasury Notes, UST NOTES 0.25% 06/30/2025 | 912828ZW3 | 6/30/2025 | 4.26% | $136,623,594 | 0.28% | |
| US Treasury Bill, UST BILLS 0% 07/03/2025 | 912797NX1 | 7/3/2025 | 4.22% | $132,548,264 | 0.27% | |
| US Treasury Bill, UST BILLS 0% 06/17/2025 | 912797PS0 | 6/17/2025 | 4.20% | $123,884,436 | 0.25% | |
| US Treasury Notes, UST NOTES 0.375% 01/31/2026 | 91282CBH3 | 1/31/2026 | 4.11% | $120,227,687 | 0.25% | |
| US Treasury Bill, UST BILLS 0% 07/29/2025 | 912797QC4 | 7/29/2025 | 4.24% | $88,752,360 | 0.18% | |
| US Treasury Notes, UST NOTES 2.875% 04/30/2025 | 9128284M9 | 4/30/2025 | 4.26% | $81,902,894 | 0.17% | |
| US Treasury Bill, UST BILLS 0% 05/01/2025 | 912797ND5 | 5/1/2025 | 4.13% | $81,710,788 | 0.17% | |
| US Treasury Notes, UST NOTES 4.875% 11/30/2025 | 91282CJL6 | 11/30/2025 | 4.18% | $84,374,062 | 0.17% | |
| US Treasury Notes, UST NOTES 0.375% 11/30/2025 | 91282CAZ4 | 11/30/2025 | 4.16% | $79,978,828 | 0.16% | |
| US Treasury Notes, UST NOTES 4.25% 01/31/2026 | 91282CJV4 | 1/31/2026 | 4.12% | $78,081,047 | 0.16% | |
| US Treasury Bill, UST BILLS 0% 06/10/2025 | 912797PR2 | 6/10/2025 | 4.21% | $43,641,950 | 0.09% | |
| US Treasury Bill, UST BILLS 0% 09/18/2025 | 912797PX9 | 9/18/2025 | 4.24% | $46,092,247 | 0.09% | |
| US Treasury Notes, UST NOTES 0.25% 05/31/2025 | 912828ZT0 | 5/31/2025 | 4.27% | $35,759,062 | 0.07% | |
| US Treasury Notes, UST NOTES 4.625% 06/30/2025 | 91282CHL8 | 6/30/2025 | 4.30% | $34,023,021 | 0.07% | |
| US Treasury Notes, UST NOTES 4.625% 02/28/2026 | 91282CKB6 | 2/28/2026 | 4.12% | $34,150,344 | 0.07% | |
| US Treasury Bill, UST BILLS 0% 03/19/2026 | 912797PV3 | 3/19/2026 | 4.03% | $34,638,640 | 0.07% | |
| US Treasury Bill, UST BILLS 0% 04/22/2025 | 912797PA9 | 4/22/2025 | 4.11% | $29,925,619 | 0.06% | |
| US Treasury Notes, UST NOTES 2.125% 05/15/2025 | 912828XB1 | 5/15/2025 | 4.29% | $28,921,156 | 0.06% | |
| US Treasury Notes, UST NOTES 2.625% 12/31/2025 | 9128285T3 | 12/31/2025 | 4.14% | $23,733,125 | 0.05% | |
| US Treasury Bill, UST BILLS 0% 05/08/2025 | 912797NE3 | 5/8/2025 | 4.16% | $14,934,710 | 0.03% | |
| US Treasury Notes, UST NOTES 0.25% 10/31/2025 | 91282CAT8 | 10/31/2025 | 4.19% | $7,820,469 | 0.02% | |
| US Treasury Notes, UST NOTES 4% 02/15/2026 | 91282CGL9 | 2/15/2026 | 4.13% | $7,990,812 | 0.02% | |
| US Treasury Notes, UST NOTES 2.5% 02/28/2026 | 9128286F2 | 2/28/2026 | 4.10% | $11,828,531 | 0.02% | |
| US Treasury Notes, UST NOTES 4.625% 03/15/2026 | 91282CGR6 | 3/15/2026 | 4.07% | $8,041,000 | 0.02% | |
| US Treasury Notes, UST NOTES 2.25% 03/31/2026 | 9128286L9 | 3/31/2026 | 3.46% | $11,789,250 | 0.02% | |
| US Treasury Notes, UST NOTES 2.625% 04/15/2025 | 91282CEH0 | 4/15/2025 | 4.24% | $2,997,942 | 0.01% | |
| US Treasury Notes, UST NOTES 5% 10/31/2025 | 91282CJE2 | 10/31/2025 | 4.19% | $5,022,773 | 0.01% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.37% 4/2/25 | N/A | 4/2/2025 | 4.28% | $893,000,000 | 1.82% | |
| Fixed Income Clearing Corp - ING, ING FID G RP 4.36% 4/2/25 | N/A | 4/2/2025 | 4.27% | $191,000,000 | 0.39% | |
| Sumitomo Mitsui Banking Corp, SUMITRGT *G RP 4.35% 4/16/25 | N/A | 4/16/2025 | 4.27% | $9,000,000 | 0.02% |