Fidelity Treasury Money Market Fund
FZFXX
GovernmentInstitutionalNet assets
$37.8B
Expense ratio
0.42%
WAM
44
WAL
113
Minimum
$1
Holding details
73% Treasuries
25% Treasury Repos
2% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US Treasury Bill, UST BILLS 0% 09/23/2025 | 912797QV2 | 9/23/2025 | 3.66% | $2,036,936,351 | 4.66% | |
| US Treasury Bill, UST BILLS 0% 09/16/2025 | 912797QU4 | 9/16/2025 | 3.40% | $1,922,305,961 | 4.40% | |
| US Treasury Notes, UST NOTES 3MB+15 04/30/2026 | 91282CKM2 | 4/30/2026 | 4.25% | $1,778,370,962 | 4.07% | |
| US Treasury Bill, UST BILLS 0% 09/18/2025 | 912797PX9 | 9/18/2025 | 3.49% | $1,707,165,445 | 3.91% | |
| US Treasury Notes, UST NOTES 3MB+18.2 07/31/2026 | 91282CLA7 | 7/31/2026 | 4.23% | $1,427,174,282 | 3.27% | |
| US Treasury Notes, UST NOTES 3MB+24.5 01/31/2026 | 91282CJU6 | 1/31/2026 | 4.23% | $1,413,855,769 | 3.24% | |
| US Treasury Notes, UST NOTES 3MB+9.8 01/31/2027 | 91282CMJ7 | 1/31/2027 | 4.26% | $1,411,511,111 | 3.23% | |
| US Treasury Notes, UST NOTES 3MB+20.5 10/31/2026 | 91282CLT6 | 10/31/2026 | 4.29% | $1,156,743,239 | 2.65% | |
| US Treasury Bill, UST BILLS 0% 10/09/2025 | 912797QE0 | 10/9/2025 | 3.87% | $1,095,257,317 | 2.51% | |
| US Treasury Bill, UST BILLS 0% 10/16/2025 | 912797QF7 | 10/16/2025 | 3.89% | $1,092,423,994 | 2.50% | |
| US Treasury Bill, UST BILLS 0% 10/28/2025 | 912797RE9 | 10/28/2025 | 3.95% | $908,113,840 | 2.08% | |
| US Treasury Bill, UST BILLS 0% 09/04/2025 | 912797MH7 | 9/4/2025 | 1.44% | $899,788,248 | 2.06% | |
| US Treasury Bill, UST BILLS 0% 11/20/2025 | 912797QR1 | 11/20/2025 | 3.98% | $830,544,230 | 1.90% | |
| US Treasury Bill, UST BILLS 0% 12/16/2025 | 912797RX7 | 12/16/2025 | 3.99% | $756,020,889 | 1.73% | |
| US Treasury Notes, UST NOTES 5% 09/30/2025 | 91282CJB8 | 9/30/2025 | 4.44% | $687,282,494 | 1.57% | |
| US Treasury Bill, UST BILLS 0% 10/21/2025 | 912797RD1 | 10/21/2025 | 3.93% | $617,490,102 | 1.41% | |
| US Treasury Bill, UST BILLS 0% 10/23/2025 | 912797QG5 | 10/23/2025 | 3.91% | $611,410,448 | 1.40% | |
| US Treasury Notes, UST NOTES USBMMY3M+14.5 07/31/2027 | 91282CNQ0 | 7/31/2027 | 4.31% | $583,854,683 | 1.34% | |
| US Treasury Bill, UST BILLS 0% 12/09/2025 | 912797RW9 | 12/9/2025 | 3.97% | $577,607,501 | 1.32% | |
| US Treasury Bill, UST BILLS 0% 12/23/2025 | 912797RY5 | 12/23/2025 | 3.99% | $509,552,018 | 1.17% | |
| US Treasury Notes, UST NOTES 3MB+16 04/30/2027 | 91282CMX6 | 4/30/2027 | 4.31% | $502,938,765 | 1.15% | |
| US Treasury Bill, UST BILLS 0% 11/04/2025 | 912797RM1 | 11/4/2025 | 3.95% | $489,476,874 | 1.12% | |
| US Treasury Bill, UST BILLS 0% 01/02/2026 | 912797RA7 | 1/2/2026 | 3.98% | $486,368,904 | 1.11% | |
| US Treasury Bill, UST BILLS 0% 10/02/2025 | 912797MS3 | 10/2/2025 | 3.80% | $448,417,427 | 1.03% | |
| US Treasury Bill, UST BILLS 0% 02/19/2026 | 912797PM3 | 2/19/2026 | 3.93% | $441,796,118 | 1.01% | |
| US Treasury Bill, UST BILLS 0% 10/14/2025 | 912797RC3 | 10/14/2025 | 3.89% | $434,876,543 | 1.00% | |
| US Treasury Bill, UST BILLS 0% 11/13/2025 | 912797QQ3 | 11/13/2025 | 3.98% | $436,409,983 | 1.00% | |
| US Treasury Bill, UST BILLS 0% 12/30/2025 | 912797RZ2 | 12/30/2025 | 4.00% | $433,170,049 | 0.99% | |
| US Treasury Bill, UST BILLS 0% 09/30/2025 | 912797QW0 | 9/30/2025 | 3.79% | $407,649,617 | 0.93% | |
| US Treasury Bill, UST BILLS 0% 09/09/2025 | 912797QT7 | 9/9/2025 | 2.77% | $358,703,326 | 0.82% | |
| US Treasury Bill, UST BILLS 0% 11/12/2025 | 912797RN9 | 11/12/2025 | 3.94% | $317,450,470 | 0.73% | |
| US Treasury Bill, UST BILLS 0% 05/14/2026 | 912797QN0 | 5/14/2026 | 3.84% | $316,435,438 | 0.72% | |
| US Treasury Notes, UST NOTES 4.5% 03/31/2026 | 91282CKH3 | 3/31/2026 | 4.02% | $299,817,580 | 0.69% | |
| US Treasury Bill, UST BILLS 0% 12/02/2025 | 912797RR0 | 12/2/2025 | 3.96% | $287,447,950 | 0.66% | |
| US Treasury Bill, UST BILLS 0% 02/12/2026 | 912797RT6 | 2/12/2026 | 3.93% | $270,275,698 | 0.62% | |
| US Treasury Bill, UST BILLS 0% 12/11/2025 | 912797QY6 | 12/11/2025 | 3.95% | $261,068,866 | 0.60% | |
| US Treasury Notes, UST NOTES 0.25% 09/30/2025 | 91282CAM3 | 9/30/2025 | 3.81% | $252,214,301 | 0.58% | |
| US Treasury Bill, UST BILLS 0% 11/28/2025 | 912797NL7 | 11/28/2025 | 4.00% | $247,554,333 | 0.57% | |
| US Treasury Notes, UST NOTES 0.5% 02/28/2026 | 91282CBQ3 | 2/28/2026 | 3.97% | $224,081,250 | 0.51% | |
| US Treasury Bill, UST BILLS 0% 12/18/2025 | 912797QZ3 | 12/18/2025 | 3.98% | $217,374,254 | 0.50% | |
| US Treasury Notes, UST NOTES 1.625% 02/15/2026 | 912828P46 | 2/15/2026 | 4.02% | $216,614,952 | 0.50% | |
| US Treasury Notes, UST NOTES 0.375% 12/31/2025 | 91282CBC4 | 12/31/2025 | 4.03% | $210,408,222 | 0.48% | |
| US Treasury Notes, UST NOTES 4.25% 12/31/2025 | 91282CJS1 | 12/31/2025 | 4.13% | $210,061,524 | 0.48% | |
| US Treasury Notes, UST NOTES 0.75% 03/31/2026 | 91282CBT7 | 3/31/2026 | 3.92% | $208,127,686 | 0.48% | |
| US Treasury Bill, UST BILLS 0% 07/09/2026 | 912797RF6 | 7/9/2026 | 3.83% | $171,325,019 | 0.39% | |
| US Treasury Bill, UST BILLS 0% 03/19/2026 | 912797PV3 | 3/19/2026 | 3.90% | $139,030,638 | 0.32% | |
| US Treasury Notes, UST NOTES 0.375% 01/31/2026 | 91282CBH3 | 1/31/2026 | 4.06% | $122,107,062 | 0.28% | |
| US Treasury Bill, UST BILLS 0% 08/06/2026 | 912797RG4 | 8/6/2026 | 3.80% | $119,705,184 | 0.27% | |
| US Treasury Bill, UST BILLS 0% 09/02/2025 | 912797QM2 | 9/2/2025 | 0.00% | $113,000,000 | 0.26% | |
| US Treasury Notes, UST NOTES 1.625% 05/15/2026 | 912828R36 | 5/15/2026 | 3.91% | $113,171,231 | 0.26% | |
| US Treasury Bill, UST BILLS 0% 10/07/2025 | 912797RB5 | 10/7/2025 | 3.85% | $95,608,000 | 0.22% | |
| US Treasury Notes, UST NOTES 0.75% 08/31/2026 | 91282CCW9 | 8/31/2026 | 3.84% | $97,951,063 | 0.22% | |
| US Treasury Notes, UST NOTES 4.125% 06/15/2026 | 91282CHH7 | 6/15/2026 | 3.94% | $91,128,858 | 0.21% | |
| US Treasury Notes, UST NOTES 0.625% 07/31/2026 | 91282CCP4 | 7/31/2026 | 3.87% | $92,239,804 | 0.21% | |
| US Treasury Notes, UST NOTES 0.375% 11/30/2025 | 91282CAZ4 | 11/30/2025 | 4.05% | $81,241,179 | 0.19% | |
| US Treasury Notes, UST NOTES 4.875% 11/30/2025 | 91282CJL6 | 11/30/2025 | 4.23% | $84,125,016 | 0.19% | |
| US Treasury Notes, UST NOTES 4.25% 01/31/2026 | 91282CJV4 | 1/31/2026 | 4.14% | $78,031,688 | 0.18% | |
| US Treasury Bill, UST BILLS 0% 11/18/2025 | 912797RP4 | 11/18/2025 | 3.95% | $70,387,342 | 0.16% | |
| US Treasury Bill, UST BILLS 0% 11/25/2025 | 912797RQ2 | 11/25/2025 | 3.96% | $71,324,514 | 0.16% | |
| US Treasury Bill, UST BILLS 0% 01/22/2026 | 912797PD3 | 1/22/2026 | 3.95% | $61,044,509 | 0.14% | |
| US Treasury Bill, UST BILLS 0% 01/29/2026 | 912797RK5 | 1/29/2026 | 3.95% | $49,191,282 | 0.11% | |
| US Treasury Bill, UST BILLS 0% 02/26/2026 | 912797RU3 | 2/26/2026 | 3.93% | $42,185,121 | 0.10% | |
| US Treasury Notes, UST NOTES 4.625% 02/28/2026 | 91282CKB6 | 2/28/2026 | 4.09% | $43,115,227 | 0.10% | |
| US Treasury Bill, UST BILLS 0% 10/30/2025 | 912797NA1 | 10/30/2025 | 3.97% | $38,739,267 | 0.09% | |
| US Treasury Notes, UST NOTES 4.875% 05/31/2026 | 91282CKS9 | 5/31/2026 | 3.98% | $39,253,500 | 0.09% | |
| US Treasury Notes, UST NOTES 4.375% 07/31/2026 | 91282CLB5 | 7/31/2026 | 3.91% | $40,164,062 | 0.09% | |
| US Treasury Notes, UST NOTES 0.75% 04/30/2026 | 91282CBW0 | 4/30/2026 | 3.95% | $28,390,887 | 0.06% | |
| US Treasury Notes, UST NOTES 2.625% 12/31/2025 | 9128285T3 | 12/31/2025 | 4.10% | $23,880,703 | 0.05% | |
| US Treasury Bill, UST BILLS 0% 01/15/2026 | 912797RJ8 | 1/15/2026 | 3.94% | $20,692,021 | 0.05% | |
| US Treasury Notes, UST NOTES 4.875% 04/30/2026 | 91282CKK6 | 4/30/2026 | 4.02% | $20,614,351 | 0.05% | |
| US Treasury Notes, UST NOTES 3.75% 08/31/2026 | 91282CLH2 | 8/31/2026 | 3.87% | $18,977,141 | 0.04% | |
| US Treasury Notes, UST NOTES 2.5% 02/28/2026 | 9128286F2 | 2/28/2026 | 4.03% | $11,909,156 | 0.03% | |
| US Treasury Notes, UST NOTES 2.25% 03/31/2026 | 9128286L9 | 3/31/2026 | 3.99% | $11,879,625 | 0.03% | |
| US Treasury Notes, UST NOTES 0.25% 10/31/2025 | 91282CAT8 | 10/31/2025 | 4.05% | $7,948,281 | 0.02% | |
| US Treasury Notes, UST NOTES 4% 02/15/2026 | 91282CGL9 | 2/15/2026 | 4.11% | $7,995,844 | 0.02% | |
| US Treasury Notes, UST NOTES 4.625% 03/15/2026 | 91282CGR6 | 3/15/2026 | 3.96% | $8,028,375 | 0.02% | |
| US Treasury Notes, UST NOTES 1.375% 08/31/2026 | 912828YD6 | 8/31/2026 | 3.85% | $10,734,367 | 0.02% | |
| US Treasury Notes, UST NOTES 5% 10/31/2025 | 91282CJE2 | 10/31/2025 | 4.31% | $5,005,241 | 0.01% | |
| US Treasury Notes, UST NOTES 2.125% 05/31/2026 | 9128286X3 | 5/31/2026 | 3.96% | $4,932,227 | 0.01% | |
| US Treasury Notes, UST NOTES 1.875% 07/31/2026 | 912828Y95 | 7/31/2026 | 3.88% | $3,928,187 | 0.01% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIT T RP 4.33% 9/2/25 | N/A | 9/2/2025 | 4.33% | $1,320,000,000 | 3.02% | |
| Fixed Income Clearing Corp - BNYM, BNY FIT T RP 4.33% 9/2/25 | N/A | 9/2/2025 | 4.33% | $1,161,000,000 | 2.66% | |
| JP Morgan Securities, LLC, MORGNSEC *G RP SOFR+0.02% 9/11/25 | N/A | 9/11/2025 | 4.27% | $936,000,000 | 2.14% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.37% 9/2/25 | N/A | 9/2/2025 | 4.37% | $770,000,000 | 1.76% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.33% 9/2/25 | N/A | 9/2/2025 | 4.33% | $536,000,000 | 1.23% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.33% 9/2/25 | N/A | 9/2/2025 | 4.33% | $503,000,000 | 1.15% | |
| Fixed Income Clearing Corp - Goldman, GS FIG T RP 4.33% 9/2/25 | N/A | 9/2/2025 | 4.33% | $481,000,000 | 1.10% | |
| Fixed Income Clearing Corp - Goldman, GS FIG T RP 4.33% 9/2/25 | N/A | 9/2/2025 | 4.33% | $481,000,000 | 1.10% | |
| Fixed Income Clearing Corp - ING, ING FIG T RP 4.33% 9/2/25 | N/A | 9/2/2025 | 4.33% | $396,000,000 | 0.91% | |
| JPMorgan Securities LLC, FICASH TU 4.33% 09/02/25 | N/A | 9/2/2025 | 4.33% | $292,643,000 | 0.67% | |
| Fixed Income Clearing Corp - Mizuho, MIZ FIG T RP 4.33% 9/2/25 | N/A | 9/2/2025 | 4.33% | $260,000,000 | 0.60% | |
| Fixed Income Clearing Corp - Nomura, NOM FIG G RP 4.34% 9/2/25 | N/A | 9/2/2025 | 4.34% | $244,000,000 | 0.56% | |
| SMBC Nikko Securities America, Inc., NIKKOGR T RP 4.34% 9/2/25 | N/A | 9/2/2025 | 4.34% | $235,000,000 | 0.54% | |
| Fixed Income Clearing Corp - Natixis, NAT FID T RP 4.34% 9/2/25 | N/A | 9/2/2025 | 4.34% | $231,000,000 | 0.53% | |
| Sumitomo Mitsui Banking Corp/New York, FICASH TU 4.33% 09/02/25 | N/A | 9/2/2025 | 4.33% | $205,880,000 | 0.47% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID T RP 4.34% 9/2/25 | N/A | 9/2/2025 | 4.34% | $201,000,000 | 0.46% | |
| Barclays Bank PLC, BPLCGR T RP 4.33% 9/2/25 | N/A | 9/2/2025 | 4.33% | $198,000,000 | 0.45% | |
| Fixed Income Clearing Corp - Citi, CITG FIG T RP 4.34% 9/2/25 | N/A | 9/2/2025 | 4.34% | $165,000,000 | 0.38% | |
| Fixed Income Clearing Corp - ING, ING FID T RP 4.34% 9/2/25 | N/A | 9/2/2025 | 4.34% | $165,000,000 | 0.38% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.29% 10/3/25 | N/A | 10/3/2025 | 4.22% | $167,000,000 | 0.38% | |
| Fixed Income Clearing Corp - CIBC, CIB FID T RP 4.34% 9/2/25 | N/A | 9/2/2025 | 4.34% | $135,000,000 | 0.31% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.29% 10/3/25 | N/A | 10/3/2025 | 4.22% | $127,000,000 | 0.29% | |
| Societe Generale, SOCGENFR G RP 4.36% 9/5/25 | N/A | 9/5/2025 | 4.27% | $114,000,000 | 0.26% | |
| RBC Dominion Securities, RBCDOMGR *G RP 4.355% 9/18/25 | N/A | 9/18/2025 | 4.27% | $99,000,000 | 0.23% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 4.26% 11/7/25 | N/A | 11/7/2025 | 4.20% | $101,000,000 | 0.23% | |
| Barclays Capital Inc., BCAP T RP 4.33% 9/2/25 | N/A | 9/2/2025 | 4.33% | $97,000,000 | 0.22% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP SOFR+0.07% 10/28/25 | N/A | 10/28/2025 | 4.35% | $98,000,000 | 0.22% | |
| Royal Bank of Canada, RBC (GR) G RP 4.4% 9/2/25 | N/A | 9/2/2025 | 4.40% | $92,000,000 | 0.21% | |
| Fixed Income Clearing Corp - Goldman, GS FIG T RP 4.33% 9/2/25 | N/A | 9/2/2025 | 4.33% | $81,000,000 | 0.19% | |
| HSBC Securities, Inc. (U.S.A.), HSBCSECS G RP 4.39% 9/2/25 | N/A | 9/2/2025 | 4.39% | $65,000,000 | 0.15% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 4.32% 10/6/25 | N/A | 10/6/2025 | 4.25% | $66,000,000 | 0.15% | |
| NatWest Market Securities Inc, NATSECGR G RP 4.38% 9/3/25 | N/A | 9/3/2025 | 4.29% | $63,000,000 | 0.14% | |
| ABN AMRO Bank NV, ABNGR T RP 4.33% 9/2/25 | N/A | 9/2/2025 | 4.33% | $58,000,000 | 0.13% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.33% 9/2/25 | N/A | 9/2/2025 | 4.33% | $58,000,000 | 0.13% | |
| MUFG Securities EMEA PLC, MUFSECGR T RP 4.34% 9/2/25 | N/A | 9/2/2025 | 4.34% | $49,000,000 | 0.11% | |
| TD Securities (U.S.A.), TDGR T RP 4.33% 9/2/25 | N/A | 9/2/2025 | 4.33% | $49,000,000 | 0.11% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.29% 10/7/25 | N/A | 10/7/2025 | 4.22% | $50,000,000 | 0.11% | |
| US Bancorp Inv, USBCGR T RP 4.33% 9/2/25 | N/A | 9/2/2025 | 4.33% | $45,000,000 | 0.10% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.29% 9/29/25 | N/A | 9/29/2025 | 4.21% | $43,000,000 | 0.10% | |
| BofA Securities, Inc., BASGR *G RP 4.27% 10/27/25 | N/A | 10/27/2025 | 4.21% | $45,000,000 | 0.10% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJGR G RP 4.38% 10/22/25 | N/A | 10/22/2025 | 4.31% | $32,000,000 | 0.07% | |
| MUFG Securities (Canada), Ltd., MFGCAGR G RP 4.38% 10/22/25 | N/A | 10/22/2025 | 4.31% | $32,000,000 | 0.07% | |
| Rbc Dominion Securities Inc, FICASH T9 4.33% 09/02/25 | N/A | 9/2/2025 | 4.33% | $27,325,000 | 0.06% | |
| BofA Securities, Inc., BASGR *G RP SOFR+0.01% 9/3/25 | N/A | 9/3/2025 | 4.26% | $25,000,000 | 0.06% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 4.4% 9/3/25 | N/A | 9/3/2025 | 4.31% | $26,000,000 | 0.06% | |
| Citigroup Global Capital Markets Inc., FICASH TU 4.33% 09/02/25 | N/A | 9/2/2025 | 4.33% | $23,409,000 | 0.05% | |
| Norinchukin Bank, NORGR G RP 4.4% 9/2/25 | N/A | 9/2/2025 | 4.40% | $21,000,000 | 0.05% | |
| Mizuho Securities U.S.A., Inc., MIZUHO G RP 4.39% 9/3/25 | N/A | 9/3/2025 | 4.30% | $24,000,000 | 0.05% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.37% 9/4/25 | N/A | 9/4/2025 | 4.28% | $20,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.32% 11/7/25 | N/A | 11/7/2025 | 4.26% | $20,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.28% 11/26/25 | N/A | 11/26/2025 | 4.23% | $21,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.26% 11/28/25 | N/A | 11/28/2025 | 4.21% | $21,000,000 | 0.05% | |
| Citigroup Global Capital Markets Inc., FICASH T9 4.33% 09/02/25 | N/A | 9/2/2025 | 4.33% | $19,043,000 | 0.04% | |
| NatWest Market Securities Inc, NATSECGR T RP 4.33% 9/2/25 | N/A | 9/2/2025 | 4.33% | $16,000,000 | 0.04% | |
| PNC Bank NA, PNC GR T RP 4.33% 9/2/25 | N/A | 9/2/2025 | 4.33% | $17,000,000 | 0.04% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 4.4% 9/5/25 | N/A | 9/5/2025 | 4.31% | $16,000,000 | 0.04% | |
| MUFG Securities (Canada), Ltd., MFGCAGR *G RP 4.37% 9/18/25 | N/A | 9/18/2025 | 4.29% | $17,000,000 | 0.04% | |
| RBC Dominion Securities, RBCDOMGR *G RP 4.24% 10/31/25 | N/A | 10/31/2025 | 4.18% | $16,000,000 | 0.04% | |
| BMO Chicago Branch, BMOCHIGR T RP 4.33% 9/2/25 | N/A | 9/2/2025 | 4.33% | $13,000,000 | 0.03% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.37% 9/15/25 | N/A | 9/15/2025 | 4.29% | $12,000,000 | 0.03% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.39% 9/26/25 | N/A | 9/26/2025 | 4.31% | $11,000,000 | 0.03% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.29% 11/20/25 | N/A | 11/20/2025 | 4.24% | $11,000,000 | 0.03% | |
| ING Financial Markets LLC, INGFIN G RP 4.39% 9/2/25 | N/A | 9/2/2025 | 4.39% | $7,000,000 | 0.02% | |
| Sumitomo Mitsui Banking Corp, SUMITRGT *G RP 4.38% 9/3/25 | N/A | 9/3/2025 | 4.29% | $7,000,000 | 0.02% | |
| Fixed Income Clearing Corp - Natwest, NTW FIG T RP 4.34% 9/2/25 | N/A | 9/2/2025 | 4.34% | $3,000,000 | 0.01% | |
| JPMorgan Securities LLC, FICASH T9 4.33% 09/02/25 | N/A | 9/2/2025 | 4.33% | $3,632,000 | 0.01% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.37% 9/3/25 | N/A | 9/3/2025 | 4.28% | $770,000,000 | 1.76% | |
| Fixed Income Clearing Corp - ING, ING FID G RP 4.36% 9/3/25 | N/A | 9/3/2025 | 4.27% | $165,000,000 | 0.38% | |
| Sumitomo Mitsui Banking Corp, SUMITRGT *G RP 4.39% 9/17/25 | N/A | 9/17/2025 | 4.31% | $7,054,375 | 0.02% |