Fidelity Treasury Money Market Fund
FZFXX
GovernmentInstitutionalNet assets
$40.2B
Expense ratio
0.42%
WAM
41
WAL
73
Minimum
$1
Holding details
50% Treasuries
50% Treasury Repos
0% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US Treasury Note, UST NOTES 3MB+3.7 07/31/24 | 91282CFD8 | 7/31/2024 | 5.45% | $1,435,923,379 | 3.15% | |
| US Treasury Note, UST NOTES USBMMY3M+15 04/30/2026 | 91282CKM2 | 4/30/2026 | 5.44% | $1,025,109,911 | 2.25% | |
| US Treasury Bill, UST BILLS 0% 07/30/2024 | 912797KR7 | 7/30/2024 | 4.83% | $960,719,697 | 2.11% | |
| US Treasury Bill, UST BILLS 0% 09/19/2024 | 912797KL0 | 9/19/2024 | 5.20% | $946,900,507 | 2.08% | |
| US Treasury Bill, UST BILLS 0% 07/23/2024 | 912797KQ9 | 7/23/2024 | 4.69% | $913,061,170 | 2.00% | |
| US Treasury Bill, UST BILLS 0% 10/15/2024 | 912797LT2 | 10/15/2024 | 5.23% | $873,408,597 | 1.92% | |
| US Treasury Bill, UST BILLS 0% 07/16/2024 | 912797KP1 | 7/16/2024 | 4.44% | $794,257,094 | 1.74% | |
| US Treasury Bill, UST BILLS 0% 08/29/2024 | 912797KD8 | 8/29/2024 | 5.10% | $778,140,159 | 1.71% | |
| US Treasury Bill, UST BILLS 0% 10/22/2024 | 912797LU9 | 10/22/2024 | 5.25% | $688,552,473 | 1.51% | |
| US Treasury Note, USTN 3MB+14 10/31/24 | 91282CFS5 | 10/31/2024 | 5.29% | $669,235,528 | 1.47% | |
| US Treasury Note, UST NOTES USBMMY3M+24.5 01/31/2026 | 91282CJU6 | 1/31/2026 | 5.44% | $610,950,612 | 1.34% | |
| US Treasury Bill, UST BILLS 0% 10/08/2024 | 912797LS4 | 10/8/2024 | 5.22% | $593,369,879 | 1.30% | |
| US Treasury Bill, UST BILLS 0% 08/06/2024 | 912797KW6 | 8/6/2024 | 4.90% | $562,048,084 | 1.23% | |
| US Treasury Note, UST NOTES 2.125% 11/30/2024 | 9128283J7 | 11/30/2024 | 5.22% | $505,424,998 | 1.11% | |
| US Treasury Bill, UST BILLS 0% 09/12/2024 | 912797KK2 | 9/12/2024 | 5.20% | $483,806,209 | 1.06% | |
| US Treasury Bill, UST BILLS 0% 10/29/2024 | 912797LV7 | 10/29/2024 | 5.22% | $482,529,823 | 1.06% | |
| US Treasury Note, UST NOTES 2.25% 12/31/2024 | 9128283P3 | 12/31/2024 | 5.30% | $482,640,430 | 1.06% | |
| US Treasury Bill, UST BILLS 0% 07/02/2024 | 912797KH9 | 7/2/2024 | 1.33% | $469,931,187 | 1.03% | |
| US Treasury Bill, UST BILLS 0% 07/05/2024 | 912796Y52 | 7/5/2024 | 3.05% | $471,323,675 | 1.03% | |
| US Treasury Bill, UST BILLS 0% 08/27/2024 | 912797KZ9 | 8/27/2024 | 5.08% | $471,055,325 | 1.03% | |
| US Treasury Bill, UST BILLS 0% 09/10/2024 | 912797LG0 | 9/10/2024 | 5.19% | $470,095,354 | 1.03% | |
| US Treasury Bill, UST BILLS 0% 10/24/2024 | 912797KV8 | 10/24/2024 | 5.23% | $467,125,654 | 1.03% | |
| US Treasury Bill, UST BILLS 0% 12/19/2024 | 912797LQ8 | 12/19/2024 | 5.24% | $448,822,630 | 0.99% | |
| US Treasury Note, USTN TII 0.125% 07/15/2024 | 912828WU0 | 7/15/2024 | 3.93% | $445,871,191 | 0.98% | |
| US Treasury Bill, UST BILLS 0% 10/01/2024 | 912797LK1 | 10/1/2024 | 5.20% | $441,048,445 | 0.97% | |
| US Treasury Bill, UST BILLS 0% 08/20/2024 | 912797KY2 | 8/20/2024 | 5.04% | $419,917,096 | 0.92% | |
| US Treasury Bill, UST BILLS 0% 07/18/2024 | 912797JS7 | 7/18/2024 | 4.53% | $415,964,218 | 0.91% | |
| US Treasury Note, USTN 3MB+20 01/31/2025 | 91282CGF2 | 1/31/2025 | 5.33% | $397,211,705 | 0.87% | |
| US Treasury Bill, UST BILLS 0% 10/03/2024 | 912797GW1 | 10/3/2024 | 5.17% | $389,662,563 | 0.86% | |
| US Treasury Bill, UST BILLS 0% 10/31/2024 | 912797HE0 | 10/31/2024 | 5.26% | $345,826,800 | 0.76% | |
| US Treasury Note, UST NOTES 3MB+17 10/31/2025 | 91282CJD4 | 10/31/2025 | 5.41% | $338,262,903 | 0.74% | |
| US Treasury Bill, UST BILLS 0% 11/14/2024 | 912797LD7 | 11/14/2024 | 5.26% | $318,666,816 | 0.70% | |
| US Treasury Note, UST NOTES 3.875% 04/30/2025 | 91282CGX3 | 4/30/2025 | 5.19% | $296,771,484 | 0.65% | |
| US Treasury Bill, UST BILLS 0% 10/17/2024 | 912797KU0 | 10/17/2024 | 5.23% | $246,096,250 | 0.54% | |
| US Treasury Note, UST NOTES 2.25% 11/15/2024 | 912828G38 | 11/15/2024 | 5.34% | $231,294,375 | 0.51% | |
| US Treasury Note, UST NOTES 1.5% 02/15/2025 | 91282CDZ1 | 2/15/2025 | 5.31% | $206,064,991 | 0.45% | |
| US Treasury Bill, UST BILLS 0% 10/10/2024 | 912797KT3 | 10/10/2024 | 5.21% | $202,307,781 | 0.44% | |
| US Treasury Bill, UST BILLS 0% 09/24/2024 | 912797LJ4 | 9/24/2024 | 5.21% | $190,624,921 | 0.42% | |
| US Treasury Note, UST NOTES 1.75% 03/15/2025 | 91282CED9 | 3/15/2025 | 5.23% | $184,435,291 | 0.40% | |
| US Treasury Note, UST NOTES 3MB+12.5 07/31/2025 | 91282CHS3 | 7/31/2025 | 5.40% | $171,040,544 | 0.38% | |
| US Treasury Note, UST NOTES 3% 07/31/2024 | 91282CFA4 | 7/31/2024 | 5.12% | $165,672,580 | 0.36% | |
| US Treasury Bill, UST BILLS 0% 11/21/2024 | 912797LE5 | 11/21/2024 | 5.25% | $160,651,576 | 0.35% | |
| US Treasury Note, UST NOTES 2.75% 05/15/2025 | 91282CEQ0 | 5/15/2025 | 5.18% | $156,690,626 | 0.34% | |
| US Treasury Bill, UST BILLS 0% 08/22/2024 | 912797KC0 | 8/22/2024 | 5.03% | $144,897,763 | 0.32% | |
| US Treasury Bill, UST BILLS 0% 11/07/2024 | 912797LC9 | 11/7/2024 | 5.26% | $136,424,910 | 0.30% | |
| US Treasury Bill, UST BILLS 0% 11/29/2024 | 912797HP5 | 11/29/2024 | 5.24% | $125,251,128 | 0.28% | |
| US Treasury Note, UST NOTES 1.125% 02/28/2025 | 912828ZC7 | 2/28/2025 | 5.21% | $128,471,835 | 0.28% | |
| US Treasury Note, UST NOTES 1.5% 11/30/2024 | 912828YV6 | 11/30/2024 | 5.28% | $112,212,071 | 0.25% | |
| US Treasury Bill, UST BILLS 0% 12/26/2024 | 912796ZV4 | 12/26/2024 | 5.25% | $109,167,427 | 0.24% | |
| US Treasury Note, UST NOTES 0.75% 11/15/2024 | 91282CDH1 | 11/15/2024 | 5.29% | $105,188,106 | 0.23% | |
| US Treasury Note, UST NOTES 4.25% 12/31/2024 | 91282CGD7 | 12/31/2024 | 5.35% | $105,425,488 | 0.23% | |
| US Treasury Bill, UST BILLS 0% 07/09/2024 | 912797KN6 | 7/9/2024 | 3.84% | $98,885,105 | 0.22% | |
| US Treasury Bill, UST BILLS 0% 08/15/2024 | 912797KB2 | 8/15/2024 | 5.00% | $93,384,138 | 0.21% | |
| US Treasury Bill, UST BILLS 0% 08/08/2024 | 912797GK7 | 8/8/2024 | 4.94% | $90,496,429 | 0.20% | |
| US Treasury Note, UST NOTES 2.75% 02/28/2025 | 9128283Z1 | 2/28/2025 | 5.23% | $83,619,580 | 0.18% | |
| US Treasury Note, UST NOTES 0.375% 04/30/2025 | 912828ZL7 | 4/30/2025 | 5.16% | $63,437,988 | 0.14% | |
| US Treasury Note, UST NOTES 2.875% 04/30/2025 | 9128284M9 | 4/30/2025 | 5.18% | $58,873,242 | 0.13% | |
| US Treasury Bill, UST BILLS 0% 09/26/2024 | 912797KM8 | 9/26/2024 | 5.23% | $36,532,798 | 0.08% | |
| US Treasury Bill, UST BILLS 0% 08/01/2024 | 912797JU2 | 8/1/2024 | 4.86% | $31,855,278 | 0.07% | |
| US Treasury Bill, UST BILLS 0% 09/05/2024 | 912797GL5 | 9/5/2024 | 5.15% | $30,703,380 | 0.07% | |
| US Treasury Note, UST NOTES 3.875% 03/31/2025 | 91282CGU9 | 3/31/2025 | 5.21% | $31,685,938 | 0.07% | |
| US Treasury Bill, UST BILLS 0% 12/05/2024 | 912797LF2 | 12/5/2024 | 5.24% | $23,462,537 | 0.05% | |
| US Treasury Note, UST NOTES 1.125% 01/15/2025 | 91282CDS7 | 1/15/2025 | 5.26% | $19,559,961 | 0.04% | |
| US Treasury Note, UST NOTES 1.75% 07/31/2024 | 912828Y87 | 7/31/2024 | 5.01% | $9,970,247 | 0.02% | |
| US Treasury Bill, UST BILLS 0% 08/13/2024 | 912797KX4 | 8/13/2024 | 4.99% | $4,968,696 | 0.01% | |
| US Treasury Note, UST NOTES 0.5% 03/31/2025 | 912828ZF0 | 3/31/2025 | 5.18% | $6,759,990 | 0.01% | |
| Federal Reserve Bank of NY, FEDRESNY G RP 5.3% 7/1/24 | N/A | 7/1/2024 | 5.30% | $11,989,000,000 | 26.32% | |
| Fixed Income Clearing Corp. - BNYM (Gov), BNY FIT T RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $1,528,000,000 | 3.36% | |
| Fixed Income Clearing Corp. - SSB Repo(Gov, SSB FIT T RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $1,109,000,000 | 2.44% | |
| Jpmorgan Secs LLC, MORGNSEC *G RP SOFR+0.02% 7/29/24 | N/A | 7/29/2024 | 5.24% | $709,000,000 | 1.56% | |
| BNP Paribas, SA, BNP (GR) *G RP SOFR+0.03% 9/16/24 | N/A | 9/16/2024 | 5.29% | $696,000,000 | 1.53% | |
| Ficc BNP Gc Repo (Gov), BNP FIG T RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $431,000,000 | 0.95% | |
| BNP Paribas, SA, BNP (GR) G RP SOFR+0.05% 9/3/24 | N/A | 9/3/2024 | 5.30% | $428,000,000 | 0.94% | |
| Ficc Credit Ag Dvp Repo (Gov), CAG FID G RP 5.33% 7/1/24 | N/A | 7/1/2024 | 5.33% | $386,000,000 | 0.85% | |
| Ficc Nomura Gc Repo (Gov), NOM FIG G RP 5.33% 7/1/24 | N/A | 7/1/2024 | 5.33% | $370,000,000 | 0.81% | |
| SMBC Nikko Securities America, Inc., NIKKOGR T RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $290,000,000 | 0.64% | |
| BNP Paribas, SA, BNP (GR) G RP 5.34% 7/2/24 | N/A | 7/2/2024 | 5.20% | $290,000,000 | 0.64% | |
| JP Morgan Securities LLC, FICASH TU 5.321% 07/01/24 | N/A | 7/1/2024 | 5.32% | $265,799,000 | 0.58% | |
| RBC Dominion Securities, Inc., FICASH TU 5.321% 07/01/24 | N/A | 7/1/2024 | 5.32% | $246,216,000 | 0.54% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 5.34% 7/2/24 | N/A | 7/2/2024 | 5.20% | $248,000,000 | 0.54% | |
| Fixed Income Clearing Corp. - SSB Repo(Gov, SSB FIT G RP 5.35% 7/1/24 | N/A | 7/1/2024 | 5.35% | $208,000,000 | 0.46% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.03% 8/5/24 | N/A | 8/5/2024 | 5.26% | $178,000,000 | 0.39% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.03% 8/27/24 | N/A | 8/27/2024 | 5.28% | $176,000,000 | 0.39% | |
| RBC Dominion Securities, RBCDOMGR *G RP 5.33% 8/1/24 | N/A | 8/1/2024 | 5.22% | $165,000,000 | 0.36% | |
| BNP Paribas, SA, BNP (GR) G RP 5.33% 7/1/24 | N/A | 7/1/2024 | 5.33% | $145,000,000 | 0.32% | |
| Sumitomo Mitsui Banking Corp. NY, FICASH TU 5.321% 07/01/24 | N/A | 7/1/2024 | 5.32% | $147,729,000 | 0.32% | |
| Barclays Bank PLC, BPLCGR *G RP 5.33% 8/1/24 | N/A | 8/1/2024 | 5.22% | $145,000,000 | 0.32% | |
| Lloyds Bank PLC, LLOYDGR G RP 5.36% 8/5/24 | N/A | 8/5/2024 | 5.25% | $145,000,000 | 0.32% | |
| BNP Paribas, SA, BNP (GR) G RP 5.34% 7/5/24 | N/A | 7/5/2024 | 5.21% | $123,000,000 | 0.27% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 5.32% 7/5/24 | N/A | 7/5/2024 | 5.19% | $125,000,000 | 0.27% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 5.33% 7/11/24 | N/A | 7/11/2024 | 5.20% | $125,000,000 | 0.27% | |
| Citigroup Global Markets, Inc., FICASH TU 5.321% 07/01/24 | N/A | 7/1/2024 | 5.32% | $112,775,000 | 0.25% | |
| Barclays Bank PLC, BPLCGR T RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $103,000,000 | 0.23% | |
| Mizuho Bank, Ltd., MIZBKGR T RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $103,000,000 | 0.23% | |
| Societe Generale, SGPARGR G RP 5.35% 7/3/24 | N/A | 7/3/2024 | 5.21% | $104,000,000 | 0.23% | |
| Natixis SA, NATIXGR *G RP 5.34% 7/30/24 | N/A | 7/30/2024 | 5.23% | $106,000,000 | 0.23% | |
| BNP Paribas, SA, BNP (GR) *G RP SOFR+0.03% 9/17/24 | N/A | 9/17/2024 | 5.29% | $107,000,000 | 0.23% | |
| HSBC Securities, Inc. (U.S.A.), HSBCSECS G RP 5.35% 7/2/24 | N/A | 7/2/2024 | 5.21% | $81,000,000 | 0.18% | |
| NatWest Market Securities Inc, NATSECGR G RP 5.35% 7/2/24 | N/A | 7/2/2024 | 5.21% | $71,000,000 | 0.16% | |
| Goldman Sachs & CO LLC, GOLDMAN T RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $70,000,000 | 0.15% | |
| ABN AMRO Bank NV, ABNGR T RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $61,000,000 | 0.13% | |
| HSBC Securities (USA), Inc., FICASH TU 5.321% 07/01/24 | N/A | 7/1/2024 | 5.32% | $60,419,000 | 0.13% | |
| TD Securities (U.S.A.), TDGR T RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $60,000,000 | 0.13% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.32% 7/19/24 | N/A | 7/19/2024 | 5.20% | $58,000,000 | 0.13% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.03% 7/25/24 | N/A | 7/25/2024 | 5.25% | $53,000,000 | 0.12% | |
| Bank of Nova Scotia, FICASH TU 5.321% 07/01/24 | N/A | 7/1/2024 | 5.32% | $48,335,000 | 0.11% | |
| Credit Agricole CIB New York Branch, FICASH TU 5.321% 07/01/24 | N/A | 7/1/2024 | 5.32% | $39,682,000 | 0.09% | |
| Ficc Citi Gc Repo (Gov), CITG FIG T RP 5.33% 7/1/24 | N/A | 7/1/2024 | 5.33% | $41,000,000 | 0.09% | |
| Mizuho Securities USA, Inc., FICASH TU 5.321% 07/01/24 | N/A | 7/1/2024 | 5.32% | $40,275,000 | 0.09% | |
| Natixis SA, NATIXGR T RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $41,000,000 | 0.09% | |
| Norinchukin Bank, NORGR G RP 5.35% 7/2/24 | N/A | 7/2/2024 | 5.21% | $40,000,000 | 0.09% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.32% 7/3/24 | N/A | 7/3/2024 | 5.19% | $41,000,000 | 0.09% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJGR G RP 5.36% 9/4/24 | N/A | 9/4/2024 | 5.27% | $40,000,000 | 0.09% | |
| MUFG Securities (Canada), Ltd., MFGCAGR G RP 5.36% 9/4/24 | N/A | 9/4/2024 | 5.27% | $40,000,000 | 0.09% | |
| MUFG Securities EMEA PLC, MUFSECGR G RP 5.33% 7/1/24 | N/A | 7/1/2024 | 5.33% | $37,000,000 | 0.08% | |
| Nomura Securities International, FICASH TU 5.321% 07/01/24 | N/A | 7/1/2024 | 5.32% | $34,881,000 | 0.08% | |
| Royal Bank of Canada, FICASH TU 5.321% 07/01/24 | N/A | 7/1/2024 | 5.32% | $35,701,000 | 0.08% | |
| BofA Securities, Inc., BASGR G RP 5.33% 7/2/24 | N/A | 7/2/2024 | 5.19% | $35,000,000 | 0.08% | |
| Credit AG, CREDITAG *G RP 5.32% 7/15/24 | N/A | 7/15/2024 | 5.19% | $37,000,000 | 0.08% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.33% 8/1/24 | N/A | 8/1/2024 | 5.22% | $35,000,000 | 0.08% | |
| Lloyds Bank PLC, LLOYDGR G RP 5.39% 8/28/24 | N/A | 8/28/2024 | 5.30% | $35,000,000 | 0.08% | |
| Lloyds Bank PLC, LLOYDGR G RP 5.39% 9/20/24 | N/A | 9/20/2024 | 5.31% | $35,000,000 | 0.08% | |
| JP Morgan Securities LLC, FICASH T9 5.32% 07/01/24 | N/A | 7/1/2024 | 5.32% | $33,666,000 | 0.07% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.33% 7/8/24 | N/A | 7/8/2024 | 5.20% | $27,000,000 | 0.06% | |
| ING Financial Markets LLC, FICASH TU 5.321% 07/01/24 | N/A | 7/1/2024 | 5.32% | $20,518,000 | 0.05% | |
| Wells Fargo Bank National Asso, FICASH TU 5.321% 07/01/24 | N/A | 7/1/2024 | 5.32% | $23,542,000 | 0.05% | |
| Bmo Capital Markets Corp, BMOCAP G RP 5.33% 7/3/24 | N/A | 7/3/2024 | 5.20% | $21,000,000 | 0.05% | |
| MUFG Securities (Canada), Ltd., MFGCAGR *G RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.23% | $21,000,000 | 0.05% | |
| BofA Securities, Inc., BASGR G RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $16,000,000 | 0.04% | |
| NatWest Market Securities Inc, NATSECGR T RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $20,000,000 | 0.04% | |
| Societe Generale, SOCGENFR G RP 5.33% 7/1/24 | N/A | 7/1/2024 | 5.33% | $20,000,000 | 0.04% | |
| ING Financial Markets LLC, INGFIN G RP 5.35% 7/2/24 | N/A | 7/2/2024 | 5.21% | $17,000,000 | 0.04% | |
| BMO Chicago Branch, BMOCHIGR *G RP 5.33% 7/17/24 | N/A | 7/17/2024 | 5.21% | $20,000,000 | 0.04% | |
| Lloyds Bank PLC, LLOYDGR G RP 5.39% 8/20/24 | N/A | 8/20/2024 | 5.29% | $19,000,000 | 0.04% | |
| Norinchukin Bank, NORGR T RP 5.34% 7/1/24 | N/A | 7/1/2024 | 5.34% | $13,000,000 | 0.03% | |
| Canadian Imperial Bank of Commerce, CIBCGR G RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $8,000,000 | 0.02% | |
| Nomura Securities International, FICASH T9 5.32% 07/01/24 | N/A | 7/1/2024 | 5.32% | $7,503,000 | 0.02% | |
| RBC Dominion Securities, Inc., FICASH T9 5.32% 07/01/24 | N/A | 7/1/2024 | 5.32% | $7,663,000 | 0.02% | |
| Sumitomo Mitsui Banking Corp., SUMITRGT *G RP 5.38% 7/3/24 | N/A | 7/3/2024 | 5.24% | $9,000,000 | 0.02% | |
| ING Financial Markets LLC, INGFIN G RP 5.33% 7/5/24 | N/A | 7/5/2024 | 5.20% | $8,000,000 | 0.02% | |
| BofA Securities, Inc., FICASH TU 5.321% 07/01/24 | N/A | 7/1/2024 | 5.32% | $2,873,000 | 0.01% | |
| ING Financial Markets LLC, INGFIN G RP 5.35% 7/3/24 | N/A | 7/3/2024 | 5.21% | $4,000,000 | 0.01% | |
| Bank of Nova Scotia, FICASH T9 5.32% 07/01/24 | N/A | 7/1/2024 | 5.32% | $91,000 | 0.00% | |
| BofA Securities, Inc., FICASH T9 5.32% 07/01/24 | N/A | 7/1/2024 | 5.32% | $1,222,000 | 0.00% | |
| Citigroup Global Markets, Inc., FICASH T9 5.32% 07/01/24 | N/A | 7/1/2024 | 5.32% | $121,000 | 0.00% | |
| Credit Agricole CIB New York Branch, FICASH T9 5.32% 07/01/24 | N/A | 7/1/2024 | 5.32% | $74,000 | 0.00% | |
| HSBC Securities (USA), Inc., FICASH T9 5.32% 07/01/24 | N/A | 7/1/2024 | 5.32% | $113,000 | 0.00% | |
| ING Financial Markets LLC, FICASH T9 5.32% 07/01/24 | N/A | 7/1/2024 | 5.32% | $39,000 | 0.00% | |
| Royal Bank of Canada, FICASH T9 5.32% 07/01/24 | N/A | 7/1/2024 | 5.32% | $67,000 | 0.00% | |
| Sumitomo Mitsui Banking Corp., SUMITRGT *G RP 5.38% 7/17/24 | N/A | 7/17/2024 | 5.25% | $9,000,000 | 0.02% |