N-MFP3 0000356173 XXXXXXXX 2025-09-30 Fidelity Colchester Street Trust 0000356173 549300SHPEJB1OPRCV46 Fidelity Investments Money Market Treasury Only Portfolio 549300NPOIO5VXBKJA04 S000004818 6 N N 002-74808 Fidelity Management & Research Company LLC 801-07884 Fidelity Management & Research (Hong Kong) Limited 801-69507 FMR Investment Management (UK) Limited 801-28773 Fidelity Management & Research (Japan) Limited 801-69571 Deloitte & Touche LLP Boston MA Fidelity Service Company Fidelity Investments Institutional Operations Company LLC 0000862124 084-01839 N N N Government N Y 52 109 110044965831.04 110044965831.04 1.0000 1.0000 2025-09-02 113490166315.74 113490166315.74 1.0000 1.0000 2025-09-03 112068650721.00 112068650721.00 1.0000 1.0000 2025-09-04 112199896248.41 112199896248.41 0.9900 0.9900 2025-09-05 113017695259.57 113017695259.57 1.0000 1.0000 2025-09-08 111040727974.96 111040727974.96 1.0000 1.0000 2025-09-09 114128593994.15 114128593994.15 1.0000 1.0000 2025-09-10 117562861666.78 117562861666.78 1.0000 1.0000 2025-09-11 115612721872.50 115612721872.50 1.0000 1.0000 2025-09-12 117451198737.36 117451198737.36 1.0000 1.0000 2025-09-15 111595858087.27 111595858087.27 1.0000 1.0000 2025-09-16 114765722372.02 114765722372.02 1.0000 1.0000 2025-09-17 115955852158.74 115955852158.74 1.0000 1.0000 2025-09-18 115749966941.54 115749966941.54 1.0000 1.0000 2025-09-19 119076821080.34 119076821080.34 0.9900 0.9900 2025-09-22 113162242004.38 113162242004.38 1.0000 1.0000 2025-09-23 116449991624.27 116449991624.27 0.9900 0.9900 2025-09-24 115264455908.94 115264455908.94 0.9900 0.9900 2025-09-25 114032818754.22 114032818754.22 1.0000 1.0000 2025-09-26 114673468472.61 114673468472.61 1.0000 1.0000 2025-09-29 110444445450.26 110444445450.26 0.9900 0.9900 2025-09-30 424999993.86 109907581233.36 109895262007.02 963311780.61 1981632826.13 109301940955.36 109298998386.9600 Y 1.0000 0.0431 2025-09-02 0.0430 2025-09-03 0.0430 2025-09-04 0.0430 2025-09-05 0.0428 2025-09-08 0.0428 2025-09-09 0.0427 2025-09-10 0.0427 2025-09-11 0.0427 2025-09-12 0.0425 2025-09-15 0.0425 2025-09-16 0.0425 2025-09-17 0.0424 2025-09-18 0.0424 2025-09-19 0.0422 2025-09-22 0.0422 2025-09-23 0.0421 2025-09-24 0.0420 2025-09-25 0.0420 2025-09-26 0.0418 2025-09-29 0.0418 2025-09-30 1.0002 2025-09-02 1.0002 2025-09-03 1.0002 2025-09-04 1.0002 2025-09-05 1.0003 2025-09-08 1.0002 2025-09-09 1.0002 2025-09-10 1.0002 2025-09-11 1.0002 2025-09-12 1.0002 2025-09-15 1.0002 2025-09-16 1.0002 2025-09-17 1.0002 2025-09-18 1.0002 2025-09-19 1.0002 2025-09-22 1.0002 2025-09-23 1.0002 2025-09-24 1.0001 2025-09-25 1.0001 2025-09-26 1.0001 2025-09-29 1.0001 2025-09-30 N N Fidelity Investments Money Market Treasury Only Portfolio - Select Class C000013076 1000000.00 2625289525.84 2625474196.8200 1.0001 2025-09-02 1.0001 2025-09-03 1.0001 2025-09-04 1.0001 2025-09-05 1.0002 2025-09-08 1.0001 2025-09-09 1.0001 2025-09-10 1.0001 2025-09-11 1.0001 2025-09-12 1.0001 2025-09-15 1.0001 2025-09-16 1.0001 2025-09-17 1.0001 2025-09-18 1.0001 2025-09-19 1.0001 2025-09-22 1.0001 2025-09-23 1.0001 2025-09-24 1.0000 2025-09-25 1.0000 2025-09-26 1.0000 2025-09-29 1.0000 2025-09-30 26674808.28 8654557.17 2025-09-02 13447944.03 11677024.34 2025-09-03 15564366.75 7889656.24 2025-09-04 17576964.04 10438192.65 2025-09-05 13267723.43 8474200.58 2025-09-08 9602937.87 9953005.91 2025-09-09 10052699.46 14904618.01 2025-09-10 18905522.74 12528878.38 2025-09-11 12147180.06 13856987.49 2025-09-12 18080273.42 32784656.11 2025-09-15 12023723.40 13610694.97 2025-09-16 11685398.54 10651695.65 2025-09-17 12149968.74 9600168.96 2025-09-18 11111938.12 8731134.14 2025-09-19 17865446.25 6446399.56 2025-09-22 14037413.65 10770693.81 2025-09-23 11950420.22 13184184.56 2025-09-24 47994430.93 10884290.82 2025-09-25 10613519.80 8509680.16 2025-09-26 13668466.74 9277370.89 2025-09-29 79799340.05 8601613.46 2025-09-30 398220486.52 241429703.86 0.0408 2025-09-02 0.0407 2025-09-03 0.0407 2025-09-04 0.0407 2025-09-05 0.0405 2025-09-08 0.0405 2025-09-09 0.0404 2025-09-10 0.0404 2025-09-11 0.0404 2025-09-12 0.0402 2025-09-15 0.0402 2025-09-16 0.0402 2025-09-17 0.0401 2025-09-18 0.0401 2025-09-19 0.0399 2025-09-22 0.0399 2025-09-23 0.0398 2025-09-24 0.0398 2025-09-25 0.0397 2025-09-26 0.0395 2025-09-29 0.0395 2025-09-30 Y 61494.49 Depository institution or other banking institution 0.0000 0.1540 Broker-dealer 0.0000 0.7482 N Fidelity Investments Money Market Treasury Only Portfolio - Class III C000013075 1000000.00 3025924180.90 3025434198.0400 1.0003 2025-09-02 1.0003 2025-09-03 1.0003 2025-09-04 1.0004 2025-09-05 1.0004 2025-09-08 1.0003 2025-09-09 1.0003 2025-09-10 1.0003 2025-09-11 1.0003 2025-09-12 1.0003 2025-09-15 1.0004 2025-09-16 1.0004 2025-09-17 1.0003 2025-09-18 1.0003 2025-09-19 1.0003 2025-09-22 1.0003 2025-09-23 1.0003 2025-09-24 1.0002 2025-09-25 1.0003 2025-09-26 1.0003 2025-09-29 1.0003 2025-09-30 41183217.13 59601303.06 2025-09-02 8887775.79 282427414.08 2025-09-03 4350216.47 31936871.60 2025-09-04 7493459.64 25705742.10 2025-09-05 11677034.86 15199659.12 2025-09-08 27314333.34 16700478.23 2025-09-09 235083392.12 6144527.06 2025-09-10 19547405.87 11835056.03 2025-09-11 39446507.86 99217320.61 2025-09-12 2622926.17 85914837.23 2025-09-15 68686579.94 5244113.83 2025-09-16 31622628.79 25608184.84 2025-09-17 34183213.60 43633546.32 2025-09-18 4112575.96 87300047.21 2025-09-19 12062769.32 131164421.79 2025-09-22 66847017.09 13259570.15 2025-09-23 28673581.46 5426786.42 2025-09-24 31678166.10 5893023.58 2025-09-25 18522222.30 20835786.74 2025-09-26 219070093.33 8234112.97 2025-09-29 144837703.68 10487151.56 2025-09-30 1057902820.82 991769954.53 0.0388 2025-09-02 0.0387 2025-09-03 0.0387 2025-09-04 0.0387 2025-09-05 0.0385 2025-09-08 0.0385 2025-09-09 0.0384 2025-09-10 0.0384 2025-09-11 0.0384 2025-09-12 0.0382 2025-09-15 0.0382 2025-09-16 0.0382 2025-09-17 0.0381 2025-09-18 0.0381 2025-09-19 0.0379 2025-09-22 0.0379 2025-09-23 0.0378 2025-09-24 0.0377 2025-09-25 0.0377 2025-09-26 0.0375 2025-09-29 0.0375 2025-09-30 Y 74496.49 Depository institution or other banking institution 0.0963 0.0000 Depository institution or other banking institution 0.0661 0.0000 Broker-dealer 0.0000 0.0889 Depository institution or other banking institution 0.3026 0.0000 Depository institution or other banking institution 0.0676 0.0000 Depository institution or other banking institution 0.0000 0.3140 N Fidelity Investments Money Market Treasury Only Portfolio - Class II C000013074 1000000.00 3389942922.15 3390416649.3600 1.0000 2025-09-02 1.0000 2025-09-03 1.0000 2025-09-04 1.0001 2025-09-05 1.0001 2025-09-08 1.0000 2025-09-09 1.0000 2025-09-10 1.0000 2025-09-11 1.0000 2025-09-12 1.0000 2025-09-15 1.0001 2025-09-16 1.0001 2025-09-17 1.0000 2025-09-18 1.0000 2025-09-19 1.0000 2025-09-22 1.0000 2025-09-23 1.0000 2025-09-24 0.9999 2025-09-25 1.0000 2025-09-26 1.0000 2025-09-29 1.0000 2025-09-30 6890951.10 73141576.02 2025-09-02 334490480.40 28196142.01 2025-09-03 29534582.61 25472586.75 2025-09-04 11636616.68 749142.62 2025-09-05 414108.62 32113672.46 2025-09-08 7623.36 114920906.54 2025-09-09 39926715.98 1064085.66 2025-09-10 7336732.15 14727229.87 2025-09-11 29478038.16 18222682.64 2025-09-12 30624253.08 2344469.75 2025-09-15 14203427.78 70698000.00 2025-09-16 19781789.82 21073822.04 2025-09-17 64450465.49 2563628.94 2025-09-18 3749629.24 7298988.74 2025-09-19 74477827.05 102868164.43 2025-09-22 3884517.09 64137481.93 2025-09-23 22008112.31 23576031.14 2025-09-24 182458386.12 10400318.89 2025-09-25 2042468.05 218832672.19 2025-09-26 18570332.45 71975094.54 2025-09-29 3271266.13 59967940.18 2025-09-30 899238323.67 964344637.34 0.0398 2025-09-02 0.0397 2025-09-03 0.0397 2025-09-04 0.0397 2025-09-05 0.0395 2025-09-08 0.0395 2025-09-09 0.0394 2025-09-10 0.0394 2025-09-11 0.0394 2025-09-12 0.0392 2025-09-15 0.0392 2025-09-16 0.0392 2025-09-17 0.0391 2025-09-18 0.0391 2025-09-19 0.0389 2025-09-22 0.0389 2025-09-23 0.0388 2025-09-24 0.0387 2025-09-25 0.0387 2025-09-26 0.0385 2025-09-29 0.0385 2025-09-30 Y 92804.87 Depository institution or other banking institution 0.1173 0.0000 Depository institution or other banking institution 0.0000 0.1158 Depository institution or other banking institution 0.5646 0.0000 Non-financial corporation 0.1207 0.0000 N Fidelity Investments Money Market Treasury Only Portfolio - Class IV C000056567 1000000.00 988864133.17 988820727.4300 1.0002 2025-09-02 1.0002 2025-09-03 1.0002 2025-09-04 1.0002 2025-09-05 1.0003 2025-09-08 1.0002 2025-09-09 1.0002 2025-09-10 1.0002 2025-09-11 1.0002 2025-09-12 1.0002 2025-09-15 1.0002 2025-09-16 1.0003 2025-09-17 1.0002 2025-09-18 1.0002 2025-09-19 1.0002 2025-09-22 1.0002 2025-09-23 1.0002 2025-09-24 1.0001 2025-09-25 1.0001 2025-09-26 1.0001 2025-09-29 1.0002 2025-09-30 20081133.54 6666724.04 2025-09-02 13498380.26 20695334.58 2025-09-03 19394339.04 12484607.00 2025-09-04 5828350.46 12481617.22 2025-09-05 14005364.12 12274666.91 2025-09-08 8819586.94 15255674.24 2025-09-09 6638863.73 9466436.60 2025-09-10 10388868.77 12540560.26 2025-09-11 5763945.11 28886345.63 2025-09-12 949.70 0.00 2025-09-15 5421.02 0.00 2025-09-16 27482075.09 32259633.76 2025-09-17 8323815.27 19438499.35 2025-09-18 6751405.81 6853704.95 2025-09-19 8539782.11 7650054.86 2025-09-22 17539423.10 10857815.72 2025-09-23 6489817.86 6716865.78 2025-09-24 7985811.54 5649599.98 2025-09-25 5217340.80 18846838.90 2025-09-26 14206207.39 7138852.83 2025-09-29 24101075.11 19517733.31 2025-09-30 231061956.77 265681565.92 0.0363 2025-09-02 0.0362 2025-09-03 0.0362 2025-09-04 0.0362 2025-09-05 0.0360 2025-09-08 0.0360 2025-09-09 0.0359 2025-09-10 0.0359 2025-09-11 0.0359 2025-09-12 0.0357 2025-09-15 0.0357 2025-09-16 0.0357 2025-09-17 0.0356 2025-09-18 0.0356 2025-09-19 0.0354 2025-09-22 0.0354 2025-09-23 0.0353 2025-09-24 0.0353 2025-09-25 0.0352 2025-09-26 0.0350 2025-09-29 0.0350 2025-09-30 Y 28998.88 Depository institution or other banking institution 0.0000 0.9938 N Fidelity Investments Money Market Treasury Only Portfolio - Class I C000013037 1000000.00 28894787474.04 28890889741.9300 1.0003 2025-09-02 1.0003 2025-09-03 1.0003 2025-09-04 1.0003 2025-09-05 1.0004 2025-09-08 1.0003 2025-09-09 1.0003 2025-09-10 1.0003 2025-09-11 1.0003 2025-09-12 1.0003 2025-09-15 1.0003 2025-09-16 1.0003 2025-09-17 1.0003 2025-09-18 1.0003 2025-09-19 1.0003 2025-09-22 1.0003 2025-09-23 1.0003 2025-09-24 1.0002 2025-09-25 1.0002 2025-09-26 1.0002 2025-09-29 1.0002 2025-09-30 428916314.48 229958934.34 2025-09-02 244465508.37 217433625.68 2025-09-03 277007415.18 251143047.59 2025-09-04 271859062.06 148528645.07 2025-09-05 213518334.64 136377953.16 2025-09-08 133508428.81 158250334.81 2025-09-09 143249006.19 234516695.00 2025-09-10 137295779.93 198271594.82 2025-09-11 183484964.33 219794387.83 2025-09-12 289418723.17 227035578.91 2025-09-15 218401981.38 294568407.16 2025-09-16 189733163.32 257354843.88 2025-09-17 125831595.54 237146754.41 2025-09-18 120457577.65 211507366.82 2025-09-19 384022909.85 247737594.18 2025-09-22 352608035.04 226112416.47 2025-09-23 184305320.79 259392112.64 2025-09-24 169076248.22 245513182.21 2025-09-25 141520280.55 286283716.46 2025-09-26 253801138.71 351589755.94 2025-09-29 563111675.67 253724567.61 2025-09-30 5025593463.88 4892241514.99 0.0413 2025-09-02 0.0412 2025-09-03 0.0412 2025-09-04 0.0412 2025-09-05 0.0410 2025-09-08 0.0410 2025-09-09 0.0409 2025-09-10 0.0409 2025-09-11 0.0409 2025-09-12 0.0407 2025-09-15 0.0407 2025-09-16 0.0407 2025-09-17 0.0406 2025-09-18 0.0406 2025-09-19 0.0404 2025-09-22 0.0404 2025-09-23 0.0403 2025-09-24 0.0403 2025-09-25 0.0402 2025-09-26 0.0400 2025-09-29 0.0400 2025-09-30 Y 692993.27 Depository institution or other banking institution 0.1099 0.0000 Broker-dealer 0.0000 0.1347 N Fidelity Investments Money Market Treasury Only Portfolio - Institutional Class C000141702 10000000.00 70377132719.26 70377962873.3800 1.0001 2025-09-02 1.0001 2025-09-03 1.0002 2025-09-04 1.0002 2025-09-05 1.0002 2025-09-08 1.0002 2025-09-09 1.0002 2025-09-10 1.0002 2025-09-11 1.0001 2025-09-12 1.0002 2025-09-15 1.0002 2025-09-16 1.0002 2025-09-17 1.0002 2025-09-18 1.0002 2025-09-19 1.0001 2025-09-22 1.0001 2025-09-23 1.0001 2025-09-24 1.0001 2025-09-25 1.0001 2025-09-26 1.0001 2025-09-29 1.0001 2025-09-30 889239751.75 309441722.99 2025-09-02 768788252.74 627610488.83 2025-09-03 685004594.51 483333342.82 2025-09-04 581584644.56 720542432.46 2025-09-05 486988547.14 475230954.99 2025-09-08 327986458.46 558614956.28 2025-09-09 371486470.87 399231589.89 2025-09-10 1159322476.12 327662097.76 2025-09-11 531218521.64 1230383601.89 2025-09-12 334203751.81 505514496.27 2025-09-15 427586282.92 503516862.64 2025-09-16 356906264.59 588943782.74 2025-09-17 508416414.61 378085479.93 2025-09-18 519211292.35 412059656.07 2025-09-19 735720926.88 378294676.12 2025-09-22 474156588.37 363393625.85 2025-09-23 423469052.87 411038570.37 2025-09-24 536338800.46 325671110.17 2025-09-25 396938024.89 530429958.62 2025-09-26 493862996.19 457167825.81 2025-09-29 823436606.75 593854847.72 2025-09-30 11831866720.48 10580022080.22 0.0417 2025-09-02 0.0416 2025-09-03 0.0416 2025-09-04 0.0416 2025-09-05 0.0414 2025-09-08 0.0414 2025-09-09 0.0413 2025-09-10 0.0413 2025-09-11 0.0413 2025-09-12 0.0411 2025-09-15 0.0411 2025-09-16 0.0411 2025-09-17 0.0410 2025-09-18 0.0410 2025-09-19 0.0408 2025-09-22 0.0408 2025-09-23 0.0407 2025-09-24 0.0407 2025-09-25 0.0406 2025-09-26 0.0404 2025-09-29 0.0404 2025-09-30 Y 2225759.93 Broker-dealer 0.0003 0.2046 Depository institution or other banking institution 0.1421 0.0000 Broker-dealer 0.0000 0.1085 N US Treasury Bill UST BILLS 0% 01/06/2026 912797SE8 254900HROIFWPRGM1V77 US912797SE80 LOR360000 U.S. Treasury Debt Y N/A N/A 2026-01-06 2026-01-06 2026-01-06 N N N 0.0392 2996731479.12 2996731479.12 0.0274 N Y Y N US Treasury Bill UST BILLS 0% 10/16/2025 912797QF7 254900HROIFWPRGM1V77 US912797QF73 LDS568000 U.S. Treasury Debt Y N/A N/A 2025-10-16 2025-10-16 2025-10-16 N N N 0.0387 3645394390.17 3645394390.17 0.0334 N Y Y N US Treasury Bill UST BILLS 0% 10/09/2025 912797QE0 254900HROIFWPRGM1V77 US912797QE09 LDK726000 U.S. Treasury Debt Y N/A N/A 2025-10-09 2025-10-09 2025-10-09 N N N 0.0367 1482574878.40 1482574878.40 0.0136 N Y Y N US Treasury Bill UST BILLS 0% 12/30/2025 912797RZ2 254900HROIFWPRGM1V77 US912797RZ29 LOD349000 U.S. Treasury Debt Y N/A N/A 2025-12-30 2025-12-30 2025-12-30 N N N 0.0390 1485581055.00 1485581055.00 0.0136 N Y Y N US Treasury Bill UST BILLS 0% 03/12/2026 912797SB4 254900HROIFWPRGM1V77 US912797SB42 LOU819000 U.S. Treasury Debt Y N/A N/A 2026-03-12 2026-03-12 2026-03-12 N N N 0.0380 491588825.00 491588825.00 0.0045 N Y Y N US Treasury Bill UST BILLS 0% 10/02/2025 912797MS3 254900HROIFWPRGM1V77 US912797MS31 KQM208000 U.S. Treasury Debt Y N/A N/A 2025-10-02 2025-10-02 2025-10-02 N N N 0.0204 803268864.84 803268864.84 0.0073 N Y Y N US Treasury Notes UST NOTES 3MB+15.9 07/31/2027 4.06 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 LJK304000 U.S. Treasury Debt Y N/A N/A 2025-10-01 2027-07-31 2027-07-31 N N N 0.0410 1887507387.76 1887507387.76 0.0173 N Y Y N US Treasury Bill UST BILLS 0% 01/29/2026 912797RK5 254900HROIFWPRGM1V77 US912797RK59 LJK303000 U.S. Treasury Debt Y N/A N/A 2026-01-29 2026-01-29 2026-01-29 N N N 0.0389 394954668.00 394954668.00 0.0036 N Y Y N US Treasury Bill UST BILLS 0% 12/02/2025 912797RR0 254900HROIFWPRGM1V77 US912797RR03 LJR641000 U.S. Treasury Debt Y N/A N/A 2025-12-02 2025-12-02 2025-12-02 N N N 0.0392 2066047235.20 2066047235.20 0.0189 N Y Y N US Treasury Bill UST BILLS 0% 12/23/2025 912797RY5 254900HROIFWPRGM1V77 US912797RY53 LLL129000 U.S. Treasury Debt Y N/A N/A 2025-12-23 2025-12-23 2025-12-23 N N N 0.0392 778004433.25 778004433.25 0.0071 N Y Y N US Treasury Notes UST NOTES 3MB+9.8 01/31/2027 4.00 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 KYF870000 U.S. Treasury Debt Y N/A N/A 2025-10-01 2027-01-31 2027-01-31 N N N 0.0409 3183127189.47 3183127189.47 0.0291 N Y Y N US Treasury Bill UST BILLS 0% 02/12/2026 912797RT6 254900HROIFWPRGM1V77 US912797RT68 LKH632000 U.S. Treasury Debt Y N/A N/A 2026-02-12 2026-02-12 2026-02-12 N N N 0.0384 1134022555.50 1134022555.50 0.0104 N Y Y N US Treasury Bill UST BILLS 0% 12/16/2025 912797RX7 254900HROIFWPRGM1V77 US912797RX70 LKP408000 U.S. Treasury Debt Y N/A N/A 2025-12-16 2025-12-16 2025-12-16 N N N 0.0386 991935560.00 991935560.00 0.0091 N Y Y N US Treasury Notes UST NOTES 4.875% 04/30/2026 4.88 91282CKK6 254900HROIFWPRGM1V77 US91282CKK61 KIF731000 U.S. Treasury Debt Y N/A N/A 2026-04-30 2026-04-30 2026-04-30 N N N 0.0385 44760742.41 44760742.41 0.0004 N Y Y N US Treasury Bill UST BILLS 0% 03/26/2026 912797SC2 254900HROIFWPRGM1V77 US912797SC25 LQG822000 U.S. Treasury Debt Y N/A N/A 2026-03-26 2026-03-26 2026-03-26 N N N 0.0379 776594046.97 776594046.97 0.0071 N Y Y N US Treasury Bill UST BILLS 0% 01/15/2026 912797RJ8 254900HROIFWPRGM1V77 US912797RJ86 LIR496000 U.S. Treasury Debt Y N/A N/A 2026-01-15 2026-01-15 2026-01-15 N N N 0.0388 692195602.00 692195602.00 0.0063 N Y Y N US Treasury Bill UST BILLS 0% 11/04/2025 912797RM1 254900HROIFWPRGM1V77 US912797RM16 LIG199000 U.S. Treasury Debt Y N/A N/A 2025-11-04 2025-11-04 2025-11-04 N N N 0.0400 1245260875.00 1245260875.00 0.0114 N Y Y N US Treasury Bill UST BILLS 0% 11/18/2025 912797RP4 254900HROIFWPRGM1V77 US912797RP47 LIX991000 U.S. Treasury Debt Y N/A N/A 2025-11-18 2025-11-18 2025-11-18 N N N 0.0402 3580848000.00 3580848000.00 0.0328 N Y Y N US Treasury Bill UST BILLS 0% 12/18/2025 912797QZ3 254900HROIFWPRGM1V77 US912797QZ38 LHG080000 U.S. Treasury Debt Y N/A N/A 2025-12-18 2025-12-18 2025-12-18 N N N 0.0391 1239527412.50 1239527412.50 0.0113 N Y Y N US Treasury Bill UST BILLS 0% 11/25/2025 912797RQ2 254900HROIFWPRGM1V77 US912797RQ20 LJH619000 U.S. Treasury Debt Y N/A N/A 2025-11-25 2025-11-25 2025-11-25 N N N 0.0404 3064183001.99 3064183001.99 0.0280 N Y Y N US Treasury Bill UST BILLS 0% 01/22/2026 912797PD3 254900HROIFWPRGM1V77 US912797PD35 KXW089000 U.S. Treasury Debt Y N/A N/A 2026-01-22 2026-01-22 2026-01-22 N N N 0.0390 839863614.00 839863614.00 0.0077 N Y Y N US Treasury Bill UST BILLS 0% 01/13/2026 912797SF5 254900HROIFWPRGM1V77 US912797SF55 LPJ438000 U.S. Treasury Debt Y N/A N/A 2026-01-13 2026-01-13 2026-01-13 N N N 0.0391 3184434488.20 3184434488.20 0.0291 N Y Y N US Treasury Bill UST BILLS 0% 10/28/2025 912797RE9 254900HROIFWPRGM1V77 US912797RE99 LHV636000 U.S. Treasury Debt Y N/A N/A 2025-10-28 2025-10-28 2025-10-28 N N N 0.0398 7339667741.10 7339667741.10 0.0672 N Y Y N US Treasury Notes USTN TII 0.125% 10/15/2025 0.13 91282CAQ4 254900HROIFWPRGM1V77 US91282CAQ42 GHC225000 U.S. Treasury Debt Y N/A N/A 2025-10-15 2025-10-15 2025-10-15 N N N 0.0522 1244050751.00 1244050751.00 0.0114 N Y Y N US Treasury Bill UST BILLS 0% 10/14/2025 912797RC3 254900HROIFWPRGM1V77 US912797RC34 LHD365000 U.S. Treasury Debt Y N/A N/A 2025-10-14 2025-10-14 2025-10-14 N N N 0.0382 3249453864.75 3249453864.75 0.0297 N Y Y N US Treasury Bill UST BILLS 0% 10/23/2025 912797QG5 254900HROIFWPRGM1V77 US912797QG56 LED085000 U.S. Treasury Debt Y N/A N/A 2025-10-23 2025-10-23 2025-10-23 N N N 0.0393 4533813618.75 4533813618.75 0.0415 N Y Y N US Treasury Bill UST BILLS 0% 01/20/2026 912797SG3 254900HROIFWPRGM1V77 US912797SG39 LQC712000 U.S. Treasury Debt Y N/A N/A 2026-01-20 2026-01-20 2026-01-20 N N N 0.0392 4478620608.44 4478620608.44 0.0410 N Y Y N US Treasury Bill UST BILLS 0% 02/05/2026 912797RL3 254900HROIFWPRGM1V77 US912797RL33 LJU131000 U.S. Treasury Debt Y N/A N/A 2026-02-05 2026-02-05 2026-02-05 N N N 0.0385 641402573.50 641402573.50 0.0059 N Y Y N US Treasury Notes UST NOTES 5% 10/31/2025 5.00 91282CJE2 254900HROIFWPRGM1V77 US91282CJE21 KAK088000 U.S. Treasury Debt Y N/A N/A 2025-10-31 2025-10-31 2025-10-31 N N N 0.0416 150094806.00 150094806.00 0.0014 N Y Y N US Treasury Notes UST NOTES 3MB+20.5 10/31/2026 4.10 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 KRT246000 U.S. Treasury Debt Y N/A N/A 2025-10-01 2026-10-31 2026-10-31 N N N 0.0411 1685853183.12 1685853183.12 0.0154 N Y Y N US Treasury Bill UST BILLS 0% 11/06/2025 912797QP5 254900HROIFWPRGM1V77 US912797QP55 LEU193000 U.S. Treasury Debt Y N/A N/A 2025-11-06 2025-11-06 2025-11-06 N N N 0.0402 6772647000.00 6772647000.00 0.0620 N Y Y N US Treasury Bill UST BILLS 0% 10/07/2025 912797RB5 254900HROIFWPRGM1V77 US912797RB50 LGT169000 U.S. Treasury Debt Y N/A N/A 2025-10-07 2025-10-07 2025-10-07 N N N 0.0355 2719692624.16 2719692624.16 0.0249 N Y Y N US Treasury Bill UST BILLS 0% 11/13/2025 912797QQ3 254900HROIFWPRGM1V77 US912797QQ39 LFG985000 U.S. Treasury Debt Y N/A N/A 2025-11-13 2025-11-13 2025-11-13 N N N 0.0403 3169716586.40 3169716586.40 0.0290 N Y Y N US Treasury Notes UST NOTES 3MB+15 04/30/2026 4.05 91282CKM2 254900HROIFWPRGM1V77 US91282CKM28 KIF724000 U.S. Treasury Debt Y N/A N/A 2025-10-01 2026-04-30 2026-04-30 N N N 0.0408 3042405276.08 3042405276.08 0.0278 N Y Y N US Treasury Bill UST BILLS 0% 01/08/2026 912797RH2 254900HROIFWPRGM1V77 US912797RH21 LIJ981000 U.S. Treasury Debt Y N/A N/A 2026-01-08 2026-01-08 2026-01-08 N N N 0.0388 664995152.64 664995152.64 0.0061 N Y Y N US Treasury Bill UST BILLS 0% 12/11/2025 912797QY6 254900HROIFWPRGM1V77 US912797QY62 LGV901000 U.S. Treasury Debt Y N/A N/A 2025-12-11 2025-12-11 2025-12-11 N N N 0.0389 1885573186.00 1885573186.00 0.0173 N Y Y N US Treasury Bill UST BILLS 0% 02/19/2026 912797PM3 254900HROIFWPRGM1V77 US912797PM34 LAH459000 U.S. Treasury Debt Y N/A N/A 2026-02-19 2026-02-19 2026-02-19 N N N 0.0385 492680360.00 492680360.00 0.0045 N Y Y N US Treasury Notes UST NOTES 2.25% 03/31/2026 2.25 9128286L9 254900HROIFWPRGM1V77 US9128286L99 EDC154000 U.S. Treasury Debt Y N/A N/A 2026-03-31 2026-03-31 2026-03-31 N N N 0.0304 437589138.42 437589138.42 0.0040 N Y Y N US Treasury Bill UST BILLS 0% 03/05/2026 912797RV1 254900HROIFWPRGM1V77 US912797RV15 LOG155000 U.S. Treasury Debt Y N/A N/A 2026-03-05 2026-03-05 2026-03-05 N N N 0.0379 787131552.00 787131552.00 0.0072 N Y Y N US Treasury Bill UST BILLS 0% 04/02/2026 912797SD0 254900HROIFWPRGM1V77 US912797SD08 LRA502000 U.S. Treasury Debt Y N/A N/A 2026-04-02 2026-04-02 2026-04-02 N N N 0.0385 424858902.87 424858902.87 0.0039 N Y Y N US Treasury Bill UST BILLS 0% 11/20/2025 912797QR1 254900HROIFWPRGM1V77 US912797QR12 LFS216000 U.S. Treasury Debt Y N/A N/A 2025-11-20 2025-11-20 2025-11-20 N N N 0.0400 3106774607.64 3106774607.64 0.0284 N Y Y N US Treasury Bill UST BILLS 0% 12/04/2025 912797QS9 254900HROIFWPRGM1V77 US912797QS94 LGL732000 U.S. Treasury Debt Y N/A N/A 2025-12-04 2025-12-04 2025-12-04 N N N 0.0393 1608774112.80 1608774112.80 0.0147 N Y Y N US Treasury Bill UST BILLS 0% 01/27/2026 912797SH1 254900HROIFWPRGM1V77 US912797SH12 LQW161000 U.S. Treasury Debt Y N/A N/A 2026-01-27 2026-01-27 2026-01-27 N N N 0.0393 2468656250.00 2468656250.00 0.0226 N Y Y N US Treasury Bill UST BILLS 0% 10/30/2025 912797NA1 254900HROIFWPRGM1V77 US912797NA14 KRT252000 U.S. Treasury Debt Y N/A N/A 2025-10-30 2025-10-30 2025-10-30 N N N 0.0400 2591508738.00 2591508738.00 0.0237 N Y Y N US Treasury Notes UST NOTES 3MB+16 04/30/2027 4.06 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 LED069000 U.S. Treasury Debt Y N/A N/A 2025-10-01 2027-04-30 2027-04-30 N N N 0.0409 2106833917.64 2106833917.64 0.0193 N Y Y N US Treasury Bill UST BILLS 0% 11/12/2025 912797RN9 254900HROIFWPRGM1V77 US912797RN98 LIP100000 U.S. Treasury Debt Y N/A N/A 2025-11-12 2025-11-12 2025-11-12 N N N 0.0401 5026425691.00 5026425691.00 0.0460 N Y Y N US Treasury Notes UST NOTES 3MB+24.5 01/31/2026 4.14 91282CJU6 254900HROIFWPRGM1V77 US91282CJU62 KDP092000 U.S. Treasury Debt Y N/A N/A 2025-10-01 2026-01-31 2026-01-31 N N N 0.0411 1348000889.68 1348000889.68 0.0123 N Y Y N US Treasury Notes UST NOTES 3MB+18.2 07/31/2026 4.08 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 KML489000 U.S. Treasury Debt Y N/A N/A 2025-10-01 2026-07-31 2026-07-31 N N N 0.0408 2530955175.99 2530955175.99 0.0232 N Y Y N US Treasury Bill UST BILLS 0% 10/21/2025 912797RD1 254900HROIFWPRGM1V77 US912797RD17 LHN587000 U.S. Treasury Debt Y N/A N/A 2025-10-21 2025-10-21 2025-10-21 N N N 0.0392 1756045860.80 1756045860.80 0.0161 N Y Y N US Treasury Bill UST BILLS 0% 12/26/2025 912797NU7 254900HROIFWPRGM1V77 US912797NU77 KWL689000 U.S. Treasury Debt Y N/A N/A 2025-12-26 2025-12-26 2025-12-26 N N N 0.0391 1280605833.38 1280605833.38 0.0117 N Y Y N US Treasury Bill UST BILLS 0% 01/02/2026 912797RA7 254900HROIFWPRGM1V77 US912797RA77 LHY230000 U.S. Treasury Debt Y N/A N/A 2026-01-02 2026-01-02 2026-01-02 N N N 0.0394 990044480.00 990044480.00 0.0091 N Y Y N US Treasury Notes UST NOTES 1.625% 05/15/2026 1.63 912828R36 254900HROIFWPRGM1V77 US912828R366 AEJ953000 U.S. Treasury Debt Y N/A N/A 2026-05-15 2026-05-15 2026-05-15 N N N 0.0379 437112946.42 437112946.42 0.0040 N Y Y N US Treasury Bill UST BILLS 0% 11/28/2025 912797NL7 254900HROIFWPRGM1V77 US912797NL78 KTO551000 U.S. Treasury Debt Y N/A N/A 2025-11-28 2025-11-28 2025-11-28 N N N 0.0405 2798848266.12 2798848266.12 0.0256 N Y Y N US Treasury Bill UST BILLS 0% 03/19/2026 912797PV3 254900HROIFWPRGM1V77 US912797PV33 LBR651000 U.S. Treasury Debt Y N/A N/A 2026-03-19 2026-03-19 2026-03-19 N N N 0.0380 831178359.18 831178359.18 0.0076 N Y Y N US Treasury Notes UST NOTES 0.75% 04/30/2026 0.75 91282CBW0 254900HROIFWPRGM1V77 US91282CBW01 HEI686000 U.S. Treasury Debt Y N/A N/A 2026-04-30 2026-04-30 2026-04-30 N N N 0.0381 304570154.70 304570154.70 0.0028 N Y Y N US Treasury Bill UST BILLS 0% 12/09/2025 912797RW9 254900HROIFWPRGM1V77 US912797RW97 LKE820000 U.S. Treasury Debt Y N/A N/A 2025-12-09 2025-12-09 2025-12-09 N N N 0.0390 992592720.00 992592720.00 0.0091 N Y Y N Fidelity Investments Money Market Treasury Only Portfolio 2025-10-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer