Fidelity Treasury Money Market Fund
FZFXX
GovernmentInstitutionalNet assets
$43B
Expense ratio
0.42%
WAM
36
WAL
88
Minimum
$1
Holding details
54% Treasuries
45% Treasury Repos
2% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US Treasury Notes, UST NOTES 3MB+18.2 07/31/2026 | 91282CLA7 | 7/31/2026 | 4.77% | $1,552,294,596 | 3.18% | |
| US Treasury Notes, UST NOTES USBMMY3M+15 04/30/2026 | 91282CKM2 | 4/30/2026 | 4.77% | $1,295,948,250 | 2.66% | |
| US Treasury Notes, UST NOTES USBMMY3M+24.5 01/31/2026 | 91282CJU6 | 1/31/2026 | 4.77% | $1,200,506,616 | 2.46% | |
| US Treasury Bill, UST BILLS 0% 11/29/2024 | 912797HP5 | 11/29/2024 | 4.55% | $1,089,092,317 | 2.23% | |
| US Treasury Bill, UST BILLS 0% 02/18/2025 | 912797NH6 | 2/18/2025 | 4.55% | $1,014,198,411 | 2.08% | |
| US Treasury Bill, UST BILLS 0% 12/12/2024 | 912797LP0 | 12/12/2024 | 4.58% | $1,001,740,036 | 2.05% | |
| US Treasury Bill, UST BILLS 0% 11/14/2024 | 912797LD7 | 11/14/2024 | 4.41% | $956,096,532 | 1.96% | |
| US Treasury Bill, UST BILLS 0% 12/03/2024 | 912797ME4 | 12/3/2024 | 4.53% | $892,854,105 | 1.83% | |
| US Treasury Bill, UST BILLS 0% 02/25/2025 | 912797NJ2 | 2/25/2025 | 4.55% | $880,260,114 | 1.81% | |
| US Treasury Bill, UST BILLS 0% 11/21/2024 | 912797LE5 | 11/21/2024 | 4.50% | $870,763,086 | 1.79% | |
| US Treasury Bill, UST BILLS 0% 12/24/2024 | 912797MQ7 | 12/24/2024 | 4.60% | $803,545,091 | 1.65% | |
| US Treasury Bill, UST BILLS 0% 12/17/2024 | 912797MP9 | 12/17/2024 | 4.58% | $767,488,988 | 1.57% | |
| US Treasury Bill, UST BILLS 0% 12/31/2024 | 912797MR5 | 12/31/2024 | 4.58% | $693,728,373 | 1.42% | |
| US Treasury Bill, UST BILLS 0% 12/05/2024 | 912797LF2 | 12/5/2024 | 4.56% | $662,112,357 | 1.36% | |
| US Treasury Bill, UST BILLS 0% 02/27/2025 | 912797ML8 | 2/27/2025 | 4.53% | $655,887,831 | 1.35% | |
| US Treasury Bill, UST BILLS 0% 01/07/2025 | 912797MW4 | 1/7/2025 | 4.53% | $635,375,873 | 1.30% | |
| US Treasury Bill, UST BILLS 0% 04/24/2025 | 912797NC7 | 4/24/2025 | 4.43% | $566,917,474 | 1.16% | |
| US Treasury Notes, UST NOTES 3.875% 04/30/2025 | 91282CGX3 | 4/30/2025 | 4.46% | $529,473,375 | 1.09% | |
| US Treasury Bill, UST BILLS 0% 03/04/2025 | 912797NK9 | 3/4/2025 | 4.33% | $525,210,370 | 1.08% | |
| US Treasury Bill, UST BILLS 0% 01/02/2025 | 912797LR6 | 1/2/2025 | 4.58% | $523,893,221 | 1.07% | |
| US Treasury Bill, UST BILLS 0% 11/05/2024 | 912797MA2 | 11/5/2024 | 3.84% | $474,152,392 | 0.97% | |
| US Treasury Bill, UST BILLS 0% 01/09/2025 | 912797LX3 | 1/9/2025 | 4.54% | $471,926,430 | 0.97% | |
| US Treasury Bill, UST BILLS 0% 01/30/2025 | 912797LZ8 | 1/30/2025 | 4.54% | $472,398,605 | 0.97% | |
| US Treasury Bill, UST BILLS 0% 12/19/2024 | 912797LQ8 | 12/19/2024 | 4.56% | $458,203,265 | 0.94% | |
| US Treasury Bill, UST BILLS 0% 01/21/2025 | 912797MY0 | 1/21/2025 | 4.54% | $457,372,927 | 0.94% | |
| US Treasury Bill, UST BILLS 0% 11/26/2024 | 912797MD6 | 11/26/2024 | 4.53% | $452,550,196 | 0.93% | |
| US Treasury Bill, UST BILLS 0% 02/13/2025 | 912797MK0 | 2/13/2025 | 4.54% | $450,164,212 | 0.92% | |
| US Treasury Notes, USTN 3MB+20 01/31/2025 | 91282CGF2 | 1/31/2025 | 4.61% | $396,944,432 | 0.81% | |
| US Treasury Bill, UST BILLS 0% 11/12/2024 | 912797MB0 | 11/12/2024 | 4.38% | $391,241,520 | 0.80% | |
| US Treasury Bill, UST BILLS 0% 12/10/2024 | 912797MN4 | 12/10/2024 | 4.56% | $385,381,494 | 0.79% | |
| US Treasury Notes, UST NOTES 3.875% 03/31/2025 | 91282CGU9 | 3/31/2025 | 4.50% | $378,014,009 | 0.78% | |
| US Treasury Bill, UST BILLS 0% 11/19/2024 | 912797MC8 | 11/19/2024 | 4.49% | $370,142,497 | 0.76% | |
| US Treasury Notes, UST NOTES 3MB+17 10/31/2025 | 91282CJD4 | 10/31/2025 | 4.76% | $337,844,392 | 0.69% | |
| US Treasury Bill, UST BILLS 0% 02/11/2025 | 912797NG8 | 2/11/2025 | 4.55% | $293,267,105 | 0.60% | |
| US Treasury Bill, UST BILLS 0% 03/20/2025 | 912797KJ5 | 3/20/2025 | 4.45% | $290,404,056 | 0.60% | |
| US Treasury Notes, UST NOTES 2% 08/15/2025 | 912828K74 | 8/15/2025 | 4.39% | $242,453,656 | 0.50% | |
| US Treasury Notes, UST NOTES USBMMY3M+20.5 10/31/2026 | 91282CLT6 | 10/31/2026 | 4.75% | $240,004,438 | 0.49% | |
| US Treasury Bill, UST BILLS 0% 01/14/2025 | 912797MX2 | 1/14/2025 | 4.53% | $221,951,137 | 0.46% | |
| US Treasury Notes, UST NOTES 2.75% 05/15/2025 | 91282CEQ0 | 5/15/2025 | 4.46% | $217,023,867 | 0.45% | |
| US Treasury Notes, UST NOTES 3MB+12.5 07/31/2025 | 91282CHS3 | 7/31/2025 | 4.75% | $170,911,104 | 0.35% | |
| US Treasury Bill, UST BILLS 0% 04/10/2025 | 912797NB9 | 4/10/2025 | 4.44% | $164,763,013 | 0.34% | |
| US Treasury Bill, UST BILLS 0% 02/04/2025 | 912797NF0 | 2/4/2025 | 4.54% | $160,101,820 | 0.33% | |
| US Treasury Bill, UST BILLS 0% 03/27/2025 | 912797MU8 | 3/27/2025 | 4.44% | $156,182,884 | 0.32% | |
| US Treasury Bill, UST BILLS 0% 11/07/2024 | 912797LC9 | 11/7/2024 | 4.09% | $138,892,075 | 0.28% | |
| US Treasury Notes, UST NOTES 1.125% 02/28/2025 | 912828ZC7 | 2/28/2025 | 4.53% | $135,473,467 | 0.28% | |
| US Treasury Notes, UST NOTES 0.25% 06/30/2025 | 912828ZW3 | 6/30/2025 | 4.38% | $134,299,335 | 0.28% | |
| US Treasury Notes, UST NOTES 3.125% 08/15/2025 | 91282CFE6 | 8/15/2025 | 4.38% | $122,793,907 | 0.25% | |
| US Treasury Notes, UST NOTES 0.375% 04/30/2025 | 912828ZL7 | 4/30/2025 | 4.43% | $117,620,624 | 0.24% | |
| US Treasury Notes, UST NOTES 1.5% 11/30/2024 | 912828YV6 | 11/30/2024 | 4.55% | $113,713,118 | 0.23% | |
| US Treasury Bill, UST BILLS 0% 12/26/2024 | 912796ZV4 | 12/26/2024 | 4.59% | $111,218,214 | 0.23% | |
| US Treasury Bill, UST BILLS 0% 04/03/2025 | 912797MV6 | 4/3/2025 | 4.46% | $109,924,720 | 0.23% | |
| US Treasury Notes, UST NOTES 0.75% 11/15/2024 | 91282CDH1 | 11/15/2024 | 4.43% | $106,838,928 | 0.22% | |
| US Treasury Notes, UST NOTES 4.25% 12/31/2024 | 91282CGD7 | 12/31/2024 | 4.57% | $105,933,750 | 0.22% | |
| US Treasury Notes, UST NOTES 1.5% 02/15/2025 | 91282CDZ1 | 2/15/2025 | 4.57% | $105,063,184 | 0.22% | |
| US Treasury Bill, UST BILLS 0% 03/13/2025 | 912797MT1 | 3/13/2025 | 4.43% | $107,252,957 | 0.22% | |
| US Treasury Notes, UST NOTES 0.25% 09/30/2025 | 91282CAM3 | 9/30/2025 | 4.36% | $108,880,796 | 0.22% | |
| US Treasury Bill, UST BILLS 0% 01/23/2025 | 912797JR9 | 1/23/2025 | 4.53% | $99,967,121 | 0.21% | |
| US Treasury Bill, UST BILLS 0% 02/20/2025 | 912797KA4 | 2/20/2025 | 4.54% | $103,569,025 | 0.21% | |
| US Treasury Bill, UST BILLS 0% 01/16/2025 | 912797LY1 | 1/16/2025 | 4.54% | $87,171,989 | 0.18% | |
| US Treasury Notes, UST NOTES 2.75% 02/28/2025 | 9128283Z1 | 2/28/2025 | 4.52% | $84,501,953 | 0.17% | |
| US Treasury Notes, UST NOTES 2.875% 04/30/2025 | 9128284M9 | 4/30/2025 | 4.46% | $59,535,937 | 0.12% | |
| US Treasury Notes, UST NOTES 4.625% 06/30/2025 | 91282CHL8 | 6/30/2025 | 4.40% | $59,082,969 | 0.12% | |
| US Treasury Notes, UST NOTES 4.625% 02/28/2025 | 91282CGN5 | 2/28/2025 | 4.57% | $42,002,953 | 0.09% | |
| US Treasury Notes, UST NOTES 0.5% 03/31/2025 | 912828ZF0 | 3/31/2025 | 4.43% | $37,391,109 | 0.08% | |
| US Treasury Bill, UST BILLS 0% 05/01/2025 | 912797ND5 | 5/1/2025 | 4.50% | $41,090,136 | 0.08% | |
| US Treasury Notes, UST NOTES 0.25% 05/31/2025 | 912828ZT0 | 5/31/2025 | 4.46% | $35,137,969 | 0.07% | |
| US Treasury Notes, UST NOTES 2.125% 05/15/2025 | 912828XB1 | 5/15/2025 | 4.46% | $28,642,598 | 0.06% | |
| US Treasury Bill, UST BILLS 0% 04/17/2025 | 912797KS5 | 4/17/2025 | 4.44% | $24,498,420 | 0.05% | |
| US Treasury Bill, UST BILLS 0% 03/06/2025 | 912797MM6 | 3/6/2025 | 4.45% | $20,679,713 | 0.04% | |
| Fixed Income Clearing Corp - BNYM, BNY FIT T RP 4.87% 11/1/24 | N/A | 11/1/2024 | 4.87% | $2,831,000,000 | 5.81% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIT T RP 4.87% 11/1/24 | N/A | 11/1/2024 | 4.87% | $1,770,000,000 | 3.63% | |
| SMBC Nikko Securities America, Inc., NIKKOGR T RP 4.87% 11/1/24 | N/A | 11/1/2024 | 4.87% | $1,600,000,000 | 3.28% | |
| JP Morgan Securities LLC, FICASH TU 4.862% 11/01/24 | N/A | 11/1/2024 | 4.86% | $1,262,839,000 | 2.59% | |
| Jpmorgan Secs LLC, MORGNSEC *G RP SOFR+0.02% 11/22/24 | N/A | 11/22/2024 | 4.73% | $1,140,000,000 | 2.34% | |
| Bank of Nova Scotia, FICASH TU 4.862% 11/01/24 | N/A | 11/1/2024 | 4.86% | $1,022,570,000 | 2.10% | |
| Sumitomo Mitsui Banking Corp. NY, FICASH TU 4.862% 11/01/24 | N/A | 11/1/2024 | 4.86% | $896,689,000 | 1.84% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.85% 11/1/24 | N/A | 11/1/2024 | 4.85% | $786,000,000 | 1.61% | |
| Barclays Bank PLC, BPLCGR T RP 4.86% 11/1/24 | N/A | 11/1/2024 | 4.86% | $779,000,000 | 1.60% | |
| Nomura Securities International, FICASH TU 4.862% 11/01/24 | N/A | 11/1/2024 | 4.86% | $735,309,000 | 1.51% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.87% 11/1/24 | N/A | 11/1/2024 | 4.87% | $711,000,000 | 1.46% | |
| Credit Agricole CIB New York Branch, FICASH TU 4.862% 11/01/24 | N/A | 11/1/2024 | 4.86% | $668,043,000 | 1.37% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.85% 11/8/24 | N/A | 11/8/2024 | 4.74% | $630,000,000 | 1.29% | |
| RBC Dominion Securities, Inc., FICASH TU 4.862% 11/01/24 | N/A | 11/1/2024 | 4.86% | $581,976,000 | 1.19% | |
| HSBC Securities (USA), Inc., FICASH TU 4.862% 11/01/24 | N/A | 11/1/2024 | 4.86% | $526,183,000 | 1.08% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.755% 11/21/24 | N/A | 11/21/2024 | 4.66% | $439,000,000 | 0.90% | |
| Fixed Income Clearing Corp - Mizuho, MIZ FIG T RP 4.86% 11/1/24 | N/A | 11/1/2024 | 4.86% | $390,000,000 | 0.80% | |
| Fixed Income Clearing Corp - Citi, CITG FIG T RP 4.88% 11/1/24 | N/A | 11/1/2024 | 4.88% | $363,000,000 | 0.74% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIT G RP 4.85% 11/1/24 | N/A | 11/1/2024 | 4.85% | $324,000,000 | 0.66% | |
| Fixed Income Clearing Corp - ING, ING FID T RP 4.88% 11/1/24 | N/A | 11/1/2024 | 4.88% | $283,000,000 | 0.58% | |
| Fixed Income Clearing Corp - Nomura, NOM FIG G RP 4.88% 11/1/24 | N/A | 11/1/2024 | 4.88% | $263,000,000 | 0.54% | |
| Ficc Goldman Gc Repo (Gov), GS FIG T RP 4.86% 11/1/24 | N/A | 11/1/2024 | 4.86% | $227,000,000 | 0.47% | |
| ABN AMRO Bank NV, ABNGR T RP 4.87% 11/1/24 | N/A | 11/1/2024 | 4.87% | $224,000,000 | 0.46% | |
| BofA Securities, Inc., BASGR G RP 4.79% 12/2/24 | N/A | 12/2/2024 | 4.70% | $221,000,000 | 0.45% | |
| Fixed Income Clearing Corp - Natixis, NAT FID T RP 4.88% 11/1/24 | N/A | 11/1/2024 | 4.88% | $202,000,000 | 0.41% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 4.89% 11/8/24 | N/A | 11/8/2024 | 4.78% | $196,000,000 | 0.40% | |
| TD Securities (U.S.A.), TDGR T RP 4.87% 11/1/24 | N/A | 11/1/2024 | 4.87% | $192,000,000 | 0.39% | |
| Royal Bank of Canada, FICASH TU 4.862% 11/01/24 | N/A | 11/1/2024 | 4.86% | $176,533,000 | 0.36% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.08% 11/5/24 | N/A | 11/5/2024 | 4.78% | $177,000,000 | 0.36% | |
| RBC Dominion Securities, RBCDOMGR *G RP 4.85% 11/8/24 | N/A | 11/8/2024 | 4.74% | $156,000,000 | 0.32% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.88% 11/1/24 | N/A | 11/1/2024 | 4.88% | $138,000,000 | 0.28% | |
| Citigroup Global Markets, Inc., FICASH TU 4.862% 11/01/24 | N/A | 11/1/2024 | 4.86% | $134,673,000 | 0.28% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID T RP 4.87% 11/1/24 | N/A | 11/1/2024 | 4.87% | $137,000,000 | 0.28% | |
| Fixed Income Clearing Corp - ING, ING FID G RP 4.86% 11/1/24 | N/A | 11/1/2024 | 4.86% | $122,000,000 | 0.25% | |
| Societe Generale, SOCGENFR G RP 4.85% 11/7/24 | N/A | 11/7/2024 | 4.74% | $121,000,000 | 0.25% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 4.85% 11/4/24 | N/A | 11/4/2024 | 4.74% | $119,000,000 | 0.24% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 4.87% 11/8/24 | N/A | 11/8/2024 | 4.76% | $118,000,000 | 0.24% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP 4.82% 12/24/24 | N/A | 12/24/2024 | 4.74% | $115,000,000 | 0.24% | |
| Norinchukin Bank, NORGR T RP 4.87% 11/1/24 | N/A | 11/1/2024 | 4.87% | $105,000,000 | 0.22% | |
| Natixis SA, NATIXGR *G RP 4.85% 11/8/24 | N/A | 11/8/2024 | 4.74% | $100,000,000 | 0.21% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 11/5/24 | N/A | 11/5/2024 | 4.73% | $78,000,000 | 0.16% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 11/7/24 | N/A | 11/7/2024 | 4.73% | $78,000,000 | 0.16% | |
| HSBC Securities, Inc. (U.S.A.), HSBCSECS G RP 4.87% 11/7/24 | N/A | 11/7/2024 | 4.76% | $79,000,000 | 0.16% | |
| NatWest Market Securities Inc, NATSECGR G RP 4.86% 11/7/24 | N/A | 11/7/2024 | 4.75% | $79,000,000 | 0.16% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 11/12/24 | N/A | 11/12/2024 | 4.73% | $78,000,000 | 0.16% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 11/14/24 | N/A | 11/14/2024 | 4.73% | $78,000,000 | 0.16% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.8% 11/15/24 | N/A | 11/15/2024 | 4.70% | $77,000,000 | 0.16% | |
| Goldman Sachs & Co LLC, GOLDMAN *G SOFR+0.03% 11/19/24 | N/A | 11/19/2024 | 4.74% | $76,000,000 | 0.16% | |
| NatWest Market Securities Inc, NATSECGR T RP 4.87% 11/1/24 | N/A | 11/1/2024 | 4.87% | $64,000,000 | 0.13% | |
| Norinchukin Bank, NORGR G RP 4.85% 11/5/24 | N/A | 11/5/2024 | 4.74% | $64,000,000 | 0.13% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 4.86% 11/7/24 | N/A | 11/7/2024 | 4.75% | $55,000,000 | 0.11% | |
| BofA Securities, Inc., BASGR G RP 4.69% 12/24/24 | N/A | 12/24/2024 | 4.61% | $50,000,000 | 0.10% | |
| TD Securities (U.S.A.), TDGR G RP 4.84% 11/6/24 | N/A | 11/6/2024 | 4.73% | $40,000,000 | 0.08% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.745% 11/21/24 | N/A | 11/21/2024 | 4.65% | $40,000,000 | 0.08% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJGR G RP 4.88% 12/12/24 | N/A | 12/12/2024 | 4.79% | $38,000,000 | 0.08% | |
| MUFG Securities (Canada), Ltd., MFGCAGR G RP 4.88% 12/12/24 | N/A | 12/12/2024 | 4.79% | $38,000,000 | 0.08% | |
| JP Morgan Securities LLC, FICASH T9 4.866% 11/01/24 | N/A | 11/1/2024 | 4.87% | $34,304,000 | 0.07% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.87% 11/20/24 | N/A | 11/20/2024 | 4.77% | $32,000,000 | 0.07% | |
| Lloyds Bank PLC, LLOYDGR G RP 5.16% 11/29/24 | N/A | 11/29/2024 | 5.05% | $36,000,000 | 0.07% | |
| Mizuho Securities U.S.A., Inc., MIZUHO G RP 4.86% 11/7/24 | N/A | 11/7/2024 | 4.75% | $30,000,000 | 0.06% | |
| Wells Fargo Securities LLC, FICASH TU 4.862% 11/01/24 | N/A | 11/1/2024 | 4.86% | $24,431,000 | 0.05% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 4.81% 11/25/24 | N/A | 11/25/2024 | 4.71% | $25,000,000 | 0.05% | |
| MUFG Securities EMEA PLC, MUFSECGR T RP 4.87% 11/1/24 | N/A | 11/1/2024 | 4.87% | $20,000,000 | 0.04% | |
| Credit AG, CREDITAG *G RP 4.86% 11/4/24 | N/A | 11/4/2024 | 4.75% | $20,000,000 | 0.04% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.84% 11/5/24 | N/A | 11/5/2024 | 4.73% | $19,000,000 | 0.04% | |
| Societe Generale, SOCGENFR G RP 4.85% 11/7/24 | N/A | 11/7/2024 | 4.74% | $20,000,000 | 0.04% | |
| Credit AG, CREDITAG *G RP 4.84% 11/8/24 | N/A | 11/8/2024 | 4.73% | $20,000,000 | 0.04% | |
| Credit AG, CREDITAG *G RP 4.85% 11/8/24 | N/A | 11/8/2024 | 4.74% | $20,000,000 | 0.04% | |
| MUFG Securities (Canada), Ltd., MFGCAGR *G RP 4.86% 11/8/24 | N/A | 11/8/2024 | 4.75% | $20,000,000 | 0.04% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.87% 11/19/24 | N/A | 11/19/2024 | 4.77% | $18,000,000 | 0.04% | |
| Citigroup Global Markets, Inc., FICASH T9 4.866% 11/01/24 | N/A | 11/1/2024 | 4.87% | $15,603,000 | 0.03% | |
| MUFG Securities EMEA PLC, MUFSECGR G RP 4.87% 11/1/24 | N/A | 11/1/2024 | 4.87% | $16,000,000 | 0.03% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.84% 11/8/24 | N/A | 11/8/2024 | 4.73% | $16,000,000 | 0.03% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.81% 11/29/24 | N/A | 11/29/2024 | 4.71% | $13,000,000 | 0.03% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 4.78% 12/19/24 | N/A | 12/19/2024 | 4.70% | $16,000,000 | 0.03% | |
| BofA Securities, Inc., BASGR *G RP 4.88% 11/1/24 | N/A | 11/1/2024 | 4.88% | $12,000,000 | 0.02% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.84% 11/5/24 | N/A | 11/5/2024 | 4.73% | $12,000,000 | 0.02% | |
| Sumitomo Mitsui Banking Corp., SUMITRGT *G RP 4.91% 11/6/24 | N/A | 11/6/2024 | 4.80% | $9,000,000 | 0.02% | |
| Credit AG, CREDITAG *G RP 4.84% 11/8/24 | N/A | 11/8/2024 | 4.73% | $10,000,000 | 0.02% | |
| Credit AG, CREDITAG *G RP 4.84% 11/8/24 | N/A | 11/8/2024 | 4.73% | $10,000,000 | 0.02% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 4.88% 11/15/24 | N/A | 11/15/2024 | 4.77% | $12,000,000 | 0.02% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.84% 11/25/24 | N/A | 11/25/2024 | 4.74% | $12,000,000 | 0.02% | |
| ING Financial Markets LLC, INGFIN G RP 4.85% 11/1/24 | N/A | 11/1/2024 | 4.85% | $4,000,000 | 0.01% | |
| ING Financial Markets LLC, INGFIN G RP 4.85% 11/5/24 | N/A | 11/5/2024 | 4.74% | $4,000,000 | 0.01% | |
| ING Financial Markets LLC, INGFIN G RP 4.85% 11/7/24 | N/A | 11/7/2024 | 4.74% | $2,000,000 | 0.00% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.86% 11/4/24 | N/A | 11/4/2024 | 4.75% | $783,000,000 | 1.61% | |
| Fixed Income Clearing Corp - ING, ING FID G RP 4.87% 11/4/24 | N/A | 11/4/2024 | 4.76% | $121,000,000 | 0.25% | |
| Sumitomo Mitsui Banking Corp., SUMITRGT *G RP 4.8% 11/20/24 | N/A | 11/20/2024 | 4.70% | $9,000,000 | 0.02% |