Fidelity Treasury Money Market Fund
FZFXX
GovernmentInstitutionalNet assets
$40.4B
Expense ratio
0.42%
WAM
34
WAL
77
Minimum
$1
Holding details
55% Treasuries
43% Treasury Repos
2% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US Treasury Bill, UST BILLS 0% 10/22/2024 | 912797LU9 | 10/22/2024 | 4.84% | $1,411,002,735 | 3.09% | |
| US Treasury Bill, UST BILLS 0% 09/19/2024 | 912797KL0 | 9/19/2024 | 4.29% | $1,388,764,380 | 3.04% | |
| US Treasury Bill, UST BILLS 0% 10/15/2024 | 912797LT2 | 10/15/2024 | 4.77% | $1,333,005,401 | 2.92% | |
| US Treasury Notes, UST NOTES USBMMY3M+24.5 01/31/2026 | 91282CJU6 | 1/31/2026 | 5.28% | $1,200,091,260 | 2.63% | |
| US Treasury Bill, UST BILLS 0% 09/12/2024 | 912797KK2 | 9/12/2024 | 3.70% | $1,159,484,895 | 2.54% | |
| US Treasury Bill, UST BILLS 0% 10/08/2024 | 912797LS4 | 10/8/2024 | 4.71% | $1,086,154,444 | 2.38% | |
| US Treasury Bill, UST BILLS 0% 10/10/2024 | 912797KT3 | 10/10/2024 | 4.74% | $1,053,709,396 | 2.31% | |
| US Treasury Notes, UST NOTES USBMMY3M+15 04/30/2026 | 91282CKM2 | 4/30/2026 | 5.28% | $1,023,495,208 | 2.24% | |
| US Treasury Bill, UST BILLS 0% 12/03/2024 | 912797ME4 | 12/3/2024 | 4.86% | $868,550,832 | 1.90% | |
| US Treasury Bill, UST BILLS 0% 10/29/2024 | 912797LV7 | 10/29/2024 | 4.88% | $842,264,603 | 1.84% | |
| US Treasury Bill, UST BILLS 0% 10/01/2024 | 912797LK1 | 10/1/2024 | 4.62% | $809,726,886 | 1.77% | |
| US Treasury Bill, UST BILLS 0% 10/03/2024 | 912797GW1 | 10/3/2024 | 4.64% | $750,866,796 | 1.64% | |
| US Treasury Bill, UST BILLS 0% 09/10/2024 | 912797LG0 | 9/10/2024 | 3.40% | $700,288,142 | 1.53% | |
| US Treasury Notes, UST NOTES 3MB+18.2 07/31/2026 | 91282CLA7 | 7/31/2026 | 5.29% | $684,149,579 | 1.50% | |
| US Treasury Notes, USTN 3MB+14 10/31/24 | 91282CFS5 | 10/31/2024 | 5.21% | $668,869,130 | 1.46% | |
| US Treasury Bill, UST BILLS 0% 09/05/2024 | 912797GL5 | 9/5/2024 | 1.78% | $580,831,510 | 1.27% | |
| US Treasury Bill, UST BILLS 0% 10/24/2024 | 912797KV8 | 10/24/2024 | 4.85% | $570,836,120 | 1.25% | |
| US Treasury Bill, UST BILLS 0% 02/27/2025 | 912797ML8 | 2/27/2025 | 4.80% | $547,582,224 | 1.20% | |
| US Treasury Bill, UST BILLS 0% 01/02/2025 | 912797LR6 | 1/2/2025 | 4.81% | $519,517,094 | 1.14% | |
| US Treasury Bill, UST BILLS 0% 09/24/2024 | 912797LJ4 | 9/24/2024 | 4.47% | $489,215,122 | 1.07% | |
| US Treasury Bill, UST BILLS 0% 10/17/2024 | 912797KU0 | 10/17/2024 | 4.78% | $472,042,071 | 1.03% | |
| US Treasury Bill, UST BILLS 0% 11/05/2024 | 912797MA2 | 11/5/2024 | 4.87% | $453,377,739 | 0.99% | |
| US Treasury Bill, UST BILLS 0% 02/13/2025 | 912797MK0 | 2/13/2025 | 4.80% | $446,275,422 | 0.98% | |
| US Treasury Bill, UST BILLS 0% 09/03/2024 | 912797LA3 | 9/3/2024 | 0.00% | $415,200,000 | 0.91% | |
| US Treasury Notes, USTN 3MB+20 01/31/2025 | 91282CGF2 | 1/31/2025 | 5.22% | $396,844,621 | 0.87% | |
| US Treasury Bill, UST BILLS 0% 11/19/2024 | 912797MC8 | 11/19/2024 | 4.90% | $367,044,264 | 0.80% | |
| US Treasury Bill, UST BILLS 0% 10/31/2024 | 912797HE0 | 10/31/2024 | 4.88% | $349,127,581 | 0.76% | |
| US Treasury Bill, UST BILLS 0% 11/29/2024 | 912797HP5 | 11/29/2024 | 4.91% | $336,908,426 | 0.74% | |
| US Treasury Notes, UST NOTES 3MB+17 10/31/2025 | 91282CJD4 | 10/31/2025 | 5.26% | $337,813,340 | 0.74% | |
| US Treasury Bill, UST BILLS 0% 12/24/2024 | 912797MQ7 | 12/24/2024 | 4.89% | $329,886,597 | 0.72% | |
| US Treasury Bill, UST BILLS 0% 11/26/2024 | 912797MD6 | 11/26/2024 | 4.91% | $324,191,989 | 0.71% | |
| US Treasury Bill, UST BILLS 0% 11/14/2024 | 912797LD7 | 11/14/2024 | 4.89% | $321,753,250 | 0.70% | |
| US Treasury Bill, UST BILLS 0% 11/12/2024 | 912797MB0 | 11/12/2024 | 4.87% | $297,881,404 | 0.65% | |
| US Treasury Notes, UST NOTES 3.875% 04/30/2025 | 91282CGX3 | 4/30/2025 | 4.66% | $298,457,811 | 0.65% | |
| US Treasury Bill, UST BILLS 0% 12/10/2024 | 912797MN4 | 12/10/2024 | 4.86% | $264,417,883 | 0.58% | |
| US Treasury Notes, UST NOTES 2.25% 11/15/2024 | 912828G38 | 11/15/2024 | 5.03% | $232,638,047 | 0.51% | |
| US Treasury Notes, UST NOTES 3.875% 03/31/2025 | 91282CGU9 | 3/31/2025 | 4.69% | $219,960,608 | 0.48% | |
| US Treasury Notes, UST NOTES 3MB+12.5 07/31/2025 | 91282CHS3 | 7/31/2025 | 5.27% | $170,845,631 | 0.37% | |
| US Treasury Bill, UST BILLS 0% 11/21/2024 | 912797LE5 | 11/21/2024 | 4.91% | $162,204,154 | 0.36% | |
| US Treasury Notes, UST NOTES 2.75% 05/15/2025 | 91282CEQ0 | 5/15/2025 | 4.60% | $157,950,000 | 0.35% | |
| US Treasury Bill, UST BILLS 0% 12/31/2024 | 912797MR5 | 12/31/2024 | 4.91% | $151,515,809 | 0.33% | |
| US Treasury Bill, UST BILLS 0% 11/07/2024 | 912797LC9 | 11/7/2024 | 4.88% | $137,739,178 | 0.30% | |
| US Treasury Notes, UST NOTES 1.125% 02/28/2025 | 912828ZC7 | 2/28/2025 | 4.73% | $129,664,219 | 0.28% | |
| US Treasury Notes, UST NOTES 1.5% 11/30/2024 | 912828YV6 | 11/30/2024 | 4.82% | $113,055,938 | 0.25% | |
| US Treasury Bill, UST BILLS 0% 12/17/2024 | 912797MP9 | 12/17/2024 | 4.89% | $112,363,269 | 0.25% | |
| US Treasury Bill, UST BILLS 0% 12/26/2024 | 912796ZV4 | 12/26/2024 | 4.85% | $110,277,207 | 0.24% | |
| US Treasury Notes, UST NOTES 0.75% 11/15/2024 | 91282CDH1 | 11/15/2024 | 4.88% | $106,083,255 | 0.23% | |
| US Treasury Notes, UST NOTES 4.25% 12/31/2024 | 91282CGD7 | 12/31/2024 | 5.01% | $105,721,198 | 0.23% | |
| US Treasury Notes, UST NOTES 1.5% 02/15/2025 | 91282CDZ1 | 2/15/2025 | 4.83% | $104,412,485 | 0.23% | |
| US Treasury Bill, UST BILLS 0% 02/20/2025 | 912797KA4 | 2/20/2025 | 4.80% | $102,669,584 | 0.22% | |
| US Treasury Notes, UST NOTES 2.75% 02/28/2025 | 9128283Z1 | 2/28/2025 | 4.76% | $84,163,281 | 0.18% | |
| US Treasury Notes, UST NOTES 0.375% 04/30/2025 | 912828ZL7 | 4/30/2025 | 4.60% | $64,186,547 | 0.14% | |
| US Treasury Notes, UST NOTES 2.875% 04/30/2025 | 9128284M9 | 4/30/2025 | 4.64% | $59,308,594 | 0.13% | |
| US Treasury Bill, UST BILLS 0% 09/17/2024 | 912797LH8 | 9/17/2024 | 4.17% | $50,896,123 | 0.11% | |
| US Treasury Bill, UST BILLS 0% 09/26/2024 | 912797KM8 | 9/26/2024 | 4.53% | $36,877,432 | 0.08% | |
| US Treasury Bill, UST BILLS 0% 01/16/2025 | 912797LY1 | 1/16/2025 | 4.81% | $19,643,188 | 0.04% | |
| US Treasury Notes, UST NOTES 0.5% 03/31/2025 | 912828ZF0 | 3/31/2025 | 4.64% | $6,834,734 | 0.01% | |
| Federal Reserve Bank of NY, FEDRESNY G RP 5.3% 9/3/24 | N/A | 9/3/2024 | 5.30% | $5,945,000,000 | 13.01% | |
| Fixed Income Clearing Corp - BNYM, BNY FIT T RP 5.32% 9/3/24 | N/A | 9/3/2024 | 5.32% | $1,390,000,000 | 3.04% | |
| Jpmorgan Secs LLC, MORGNSEC *G RP SOFR+0.02% 9/13/24 | N/A | 9/13/2024 | 5.22% | $1,123,000,000 | 2.46% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIT T RP 5.32% 9/3/24 | N/A | 9/3/2024 | 5.32% | $1,073,000,000 | 2.35% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP 5.34% 10/31/24 | N/A | 10/31/2024 | 5.25% | $950,000,000 | 2.08% | |
| Ficc ING Fin Mkts Dvp (Gov), ING FID T RP 5.32% 9/3/24 | N/A | 9/3/2024 | 5.32% | $695,000,000 | 1.52% | |
| BNP Paribas, SA, BNP (GR) *G RP SOFR+0.03% 9/16/24 | N/A | 9/16/2024 | 5.23% | $696,000,000 | 1.52% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 5.35% 9/3/24 | N/A | 9/3/2024 | 5.35% | $635,000,000 | 1.39% | |
| SMBC Nikko Securities America, Inc., NIKKOGR T RP 5.32% 9/3/24 | N/A | 9/3/2024 | 5.32% | $446,000,000 | 0.98% | |
| BNP Paribas, SA, BNP (GR) G RP SOFR+0.05% 9/3/24 | N/A | 9/3/2024 | 5.38% | $428,000,000 | 0.94% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 5.32% 9/3/24 | N/A | 9/3/2024 | 5.32% | $377,000,000 | 0.83% | |
| Fixed Income Clearing Corp - Nomura, NOM FIG G RP 5.33% 9/3/24 | N/A | 9/3/2024 | 5.33% | $338,000,000 | 0.74% | |
| Fixed Income Clearing Corp - Citi, CITG FIG T RP 5.32% 9/3/24 | N/A | 9/3/2024 | 5.32% | $294,000,000 | 0.64% | |
| BNP Paribas, SA, BNP (GR) *G RP 5.33% 9/19/24 | N/A | 9/19/2024 | 5.21% | $286,000,000 | 0.63% | |
| Sumitomo Mitsui Banking Corp. NY, FICASH TU 5.32% 09/03/24 | N/A | 9/3/2024 | 5.32% | $259,605,000 | 0.57% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.04% 10/2/24 | N/A | 10/2/2024 | 5.25% | $230,000,000 | 0.50% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 5.37% 9/13/24 | N/A | 9/13/2024 | 5.24% | $213,000,000 | 0.47% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.33% 9/3/24 | N/A | 9/3/2024 | 5.33% | $208,000,000 | 0.46% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 5.37% 9/6/24 | N/A | 9/6/2024 | 5.23% | $207,000,000 | 0.45% | |
| Barclays Bank PLC, BPLCGR *G RP 5.34% 9/19/24 | N/A | 9/19/2024 | 5.22% | $204,000,000 | 0.45% | |
| RBC Dominion Securities, Inc., FICASH TU 5.32% 09/03/24 | N/A | 9/3/2024 | 5.32% | $185,787,000 | 0.41% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.08% 11/5/24 | N/A | 11/5/2024 | 5.32% | $177,000,000 | 0.39% | |
| Barclays Bank PLC, BPLCGR T RP 5.32% 9/3/24 | N/A | 9/3/2024 | 5.32% | $159,000,000 | 0.35% | |
| Ficc Natixis Dvp Repo, NAT FID T RP 5.32% 9/3/24 | N/A | 9/3/2024 | 5.32% | $159,000,000 | 0.35% | |
| RBC Dominion Securities, RBCDOMGR *G RP 5.34% 9/19/24 | N/A | 9/19/2024 | 5.22% | $162,000,000 | 0.35% | |
| Lloyds Bank PLC, LLOYDGR G RP 5.38% 9/19/24 | N/A | 9/19/2024 | 5.25% | $147,000,000 | 0.32% | |
| BNP Paribas, SA, BNP (GR) *G RP 5.31% 10/1/24 | N/A | 10/1/2024 | 5.20% | $142,000,000 | 0.31% | |
| JP Morgan Securities LLC, FICASH TU 5.32% 09/03/24 | N/A | 9/3/2024 | 5.32% | $136,686,000 | 0.30% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 5.34% 9/9/24 | N/A | 9/9/2024 | 5.21% | $122,000,000 | 0.27% | |
| BNP Paribas, SA, BNP (GR) *G RP 5.35% 9/19/24 | N/A | 9/19/2024 | 5.23% | $123,000,000 | 0.27% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 5.34% 9/19/24 | N/A | 9/19/2024 | 5.22% | $122,000,000 | 0.27% | |
| Ficc Mizuho Secs Gc Repo(Gov), MIZ FIG T RP 5.32% 9/3/24 | N/A | 9/3/2024 | 5.32% | $119,000,000 | 0.26% | |
| Citigroup Global Markets, Inc., FICASH TU 5.32% 09/03/24 | N/A | 9/3/2024 | 5.32% | $115,552,000 | 0.25% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 5.35% 9/3/24 | N/A | 9/3/2024 | 5.35% | $110,000,000 | 0.24% | |
| Credit Agricole CIB New York Branch, FICASH TU 5.32% 09/03/24 | N/A | 9/3/2024 | 5.32% | $104,497,000 | 0.23% | |
| BNP Paribas, SA, BNP (GR) *G RP SOFR+0.03% 9/17/24 | N/A | 9/17/2024 | 5.23% | $107,000,000 | 0.23% | |
| Mizuho Bank, Ltd., MIZBKGR G RP 5.33% 9/3/24 | N/A | 9/3/2024 | 5.33% | $99,000,000 | 0.22% | |
| Bank of Nova Scotia, FICASH TU 5.32% 09/03/24 | N/A | 9/3/2024 | 5.32% | $97,633,000 | 0.21% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID T RP 5.32% 9/3/24 | N/A | 9/3/2024 | 5.32% | $95,000,000 | 0.21% | |
| Societe Generale, SOCGENFR G RP 5.35% 9/4/24 | N/A | 9/4/2024 | 5.21% | $98,000,000 | 0.21% | |
| Natixis SA, NATIXGR *G RP 5.34% 9/18/24 | N/A | 9/18/2024 | 5.22% | $81,000,000 | 0.18% | |
| HSBC Securities, Inc. (U.S.A.), HSBCSECS G RP 5.36% 9/3/24 | N/A | 9/3/2024 | 5.36% | $78,000,000 | 0.17% | |
| NatWest Market Securities Inc, NATSECGR G RP 5.36% 9/3/24 | N/A | 9/3/2024 | 5.36% | $78,000,000 | 0.17% | |
| ABN AMRO Bank NV, ABNGR T RP 5.32% 9/3/24 | N/A | 9/3/2024 | 5.32% | $69,000,000 | 0.15% | |
| Goldman Sachs & Co LLC, GOLDMAN T RP 5.32% 9/3/24 | N/A | 9/3/2024 | 5.32% | $68,000,000 | 0.15% | |
| HSBC Securities (USA), Inc., FICASH TU 5.32% 09/03/24 | N/A | 9/3/2024 | 5.32% | $58,580,000 | 0.13% | |
| TD Securities (U.S.A.), TDGR T RP 5.32% 9/3/24 | N/A | 9/3/2024 | 5.32% | $58,000,000 | 0.13% | |
| BMO Chicago Branch, BMOCHIGR *G RP 5.32% 9/5/24 | N/A | 9/5/2024 | 5.19% | $61,000,000 | 0.13% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.04% 10/25/24 | N/A | 10/25/2024 | 5.27% | $51,000,000 | 0.11% | |
| Barclays Capital Inc., BCAP T RP 5.32% 9/3/24 | N/A | 9/3/2024 | 5.32% | $39,000,000 | 0.09% | |
| MUFG Securities EMEA PLC, MUFSECGR T RP 5.32% 9/3/24 | N/A | 9/3/2024 | 5.32% | $40,000,000 | 0.09% | |
| RBC Dominion Securities, Inc., FICASH T9 5.32% 09/03/24 | N/A | 9/3/2024 | 5.32% | $39,923,000 | 0.09% | |
| TD Securities (U.S.A.), TDGR G RP 5.33% 9/6/24 | N/A | 9/6/2024 | 5.20% | $39,000,000 | 0.09% | |
| Barclays Bank PLC, BPLCGR *G RP 5.34% 9/19/24 | N/A | 9/19/2024 | 5.22% | $41,000,000 | 0.09% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.02% 9/20/24 | N/A | 9/20/2024 | 5.23% | $39,000,000 | 0.09% | |
| Goldman Sachs & Co LLC, GOLDMAN *RP SOFR+0.02% 9/20/24 | N/A | 9/20/2024 | 5.23% | $39,000,000 | 0.09% | |
| BNP Paribas, SA, BNP (GR) *G RP SOFR+0.02% 9/26/24 | N/A | 9/26/2024 | 5.23% | $41,000,000 | 0.09% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.33% 9/27/24 | N/A | 9/27/2024 | 5.21% | $41,000,000 | 0.09% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJGR G RP 5.38% 10/23/24 | N/A | 10/23/2024 | 5.28% | $39,000,000 | 0.09% | |
| MUFG Securities (Canada), Ltd., MFGCAGR G RP 5.38% 10/23/24 | N/A | 10/23/2024 | 5.28% | $39,000,000 | 0.09% | |
| Norinchukin Bank, NORGR G RP 5.36% 9/3/24 | N/A | 9/3/2024 | 5.36% | $38,000,000 | 0.08% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.34% 9/19/24 | N/A | 9/19/2024 | 5.22% | $35,000,000 | 0.08% | |
| Credit AG, CREDITAG *G RP 5.35% 9/19/24 | N/A | 9/19/2024 | 5.23% | $36,000,000 | 0.08% | |
| Lloyds Bank PLC, LLOYDGR G RP 5.39% 9/20/24 | N/A | 9/20/2024 | 5.26% | $35,000,000 | 0.08% | |
| Lloyds Bank PLC, LLOYDGR G RP 5.16% 11/29/24 | N/A | 11/29/2024 | 5.09% | $36,000,000 | 0.08% | |
| Nomura Securities International, FICASH TU 5.32% 09/03/24 | N/A | 9/3/2024 | 5.32% | $33,195,000 | 0.07% | |
| Societe Generale, FICASH TU 5.32% 09/03/24 | N/A | 9/3/2024 | 5.32% | $32,575,000 | 0.07% | |
| Mizuho Securities U.S.A., Inc., MIZUHO G RP 5.36% 9/3/24 | N/A | 9/3/2024 | 5.36% | $29,000,000 | 0.06% | |
| Royal Bank of Canada, FICASH TU 5.32% 09/03/24 | N/A | 9/3/2024 | 5.32% | $28,420,000 | 0.06% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.33% 9/10/24 | N/A | 9/10/2024 | 5.20% | $26,000,000 | 0.06% | |
| ING Financial Markets LLC, INGFIN G RP 5.36% 9/3/24 | N/A | 9/3/2024 | 5.36% | $16,000,000 | 0.04% | |
| NatWest Market Securities Inc, NATSECGR T RP 5.32% 9/3/24 | N/A | 9/3/2024 | 5.32% | $19,000,000 | 0.04% | |
| Societe Generale, SOCGENFR G RP 5.34% 9/5/24 | N/A | 9/5/2024 | 5.21% | $20,000,000 | 0.04% | |
| ING Financial Markets LLC, INGFIN G RP 5.34% 9/6/24 | N/A | 9/6/2024 | 5.21% | $20,000,000 | 0.04% | |
| Bmo Capital Markets Corp, BMOCAP *G RP 5.34% 9/11/24 | N/A | 9/11/2024 | 5.21% | $20,000,000 | 0.04% | |
| BMO Chicago Branch, BMOCHIGR *G RP 5.33% 9/19/24 | N/A | 9/19/2024 | 5.21% | $20,000,000 | 0.04% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.33% 9/19/24 | N/A | 9/19/2024 | 5.21% | $18,000,000 | 0.04% | |
| MUFG Securities (Canada), Ltd., MFGCAGR *G RP 5.35% 9/19/24 | N/A | 9/19/2024 | 5.23% | $20,000,000 | 0.04% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.04% 10/1/24 | N/A | 10/1/2024 | 5.25% | $16,000,000 | 0.04% | |
| Norinchukin Bank, NORGR T RP 5.35% 9/3/24 | N/A | 9/3/2024 | 5.35% | $13,000,000 | 0.03% | |
| Wells Fargo Securities LLC, FICASH TU 5.32% 09/03/24 | N/A | 9/3/2024 | 5.32% | $14,955,000 | 0.03% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.3% 9/23/24 | N/A | 9/23/2024 | 5.18% | $15,000,000 | 0.03% | |
| Lloyds Bank PLC, LLOYDGR G RP 5.38% 9/25/24 | N/A | 9/25/2024 | 5.26% | $13,000,000 | 0.03% | |
| Sumitomo Mitsui Banking Corp., SUMITRGT *G RP 5.41% 9/11/24 | N/A | 9/11/2024 | 5.28% | $9,000,000 | 0.02% | |
| BofA Securities, Inc., FICASH TU 5.32% 09/03/24 | N/A | 9/3/2024 | 5.32% | $2,734,000 | 0.01% | |
| Citigroup Global Markets, Inc., FICASH T9 5.32% 09/03/24 | N/A | 9/3/2024 | 5.32% | $6,173,000 | 0.01% | |
| Nomura Securities International, FICASH T9 5.32% 09/03/24 | N/A | 9/3/2024 | 5.32% | $2,462,000 | 0.01% | |
| ING Financial Markets LLC, INGFIN G RP 5.34% 9/5/24 | N/A | 9/5/2024 | 5.21% | $4,000,000 | 0.01% | |
| Bank of Nova Scotia, FICASH T9 5.32% 09/03/24 | N/A | 9/3/2024 | 5.32% | $34,000 | 0.00% | |
| BofA Securities, Inc., FICASH T9 5.32% 09/03/24 | N/A | 9/3/2024 | 5.32% | $459,000 | 0.00% | |
| Credit Agricole CIB New York Branch, FICASH T9 5.32% 09/03/24 | N/A | 9/3/2024 | 5.32% | $194,000 | 0.00% | |
| HSBC Securities (USA), Inc., FICASH T9 5.32% 09/03/24 | N/A | 9/3/2024 | 5.32% | $109,000 | 0.00% | |
| JP Morgan Securities LLC, FICASH T9 5.32% 09/03/24 | N/A | 9/3/2024 | 5.32% | $1,170,000 | 0.00% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 5.34% 9/4/24 | N/A | 9/4/2024 | 5.20% | $636,000,000 | 1.39% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 5.35% 9/10/24 | N/A | 9/10/2024 | 5.22% | $112,000,000 | 0.25% |