N-MFP3 0000356173 XXXXXXXX 2026-01-31 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 53 111 125036389924.27 125036389924.27 0.9900 0.9900 2026-01-02 126543442936.06 126543442936.06 1.0000 1.0000 2026-01-05 120748207607.55 120748207607.55 0.9900 0.9900 2026-01-06 123884962341.97 123884962341.97 0.9900 0.9900 2026-01-07 125505697347.93 125505697347.93 1.0000 1.0000 2026-01-08 125830723509.86 125830723509.86 1.0000 1.0000 2026-01-09 129858975773.18 129858975773.18 1.0000 1.0000 2026-01-12 124841866729.58 124841866729.58 1.0000 1.0000 2026-01-13 128499024488.62 128499024488.62 1.0000 1.0000 2026-01-14 129405799010.00 129405799010.00 1.0000 1.0000 2026-01-15 128758823064.97 128758823064.97 1.0000 1.0000 2026-01-16 126225271785.98 126225271785.98 1.0000 1.0000 2026-01-20 129659737198.62 129659737198.62 0.9900 0.9900 2026-01-21 127896726882.75 127896726882.75 1.0000 1.0000 2026-01-22 127920579667.42 127920579667.42 1.0000 1.0000 2026-01-23 128472420783.40 128472420783.40 0.9900 0.9900 2026-01-26 124377420637.64 124377420637.64 1.0000 1.0000 2026-01-27 124211505726.87 124211505726.87 1.0000 1.0000 2026-01-28 124776154694.18 124776154694.18 1.0000 1.0000 2026-01-29 124078087508.76 124078087508.76 0.9900 0.9900 2026-01-30 440000066.65 122462685186.98 122435419339.77 2164410083.89 3817945812.06 121221883678.25 121218484312.8500 Y 1.0000 0.0384 2026-01-02 0.0382 2026-01-05 0.0382 2026-01-06 0.0381 2026-01-07 0.0381 2026-01-08 0.0380 2026-01-09 0.0379 2026-01-12 0.0379 2026-01-13 0.0378 2026-01-14 0.0378 2026-01-15 0.0378 2026-01-16 0.0377 2026-01-20 0.0377 2026-01-21 0.0376 2026-01-22 0.0376 2026-01-23 0.0375 2026-01-26 0.0375 2026-01-27 0.0375 2026-01-28 0.0374 2026-01-29 0.0374 2026-01-30 1.0003 2026-01-02 1.0003 2026-01-05 1.0003 2026-01-06 1.0003 2026-01-07 1.0002 2026-01-08 1.0002 2026-01-09 1.0002 2026-01-12 1.0002 2026-01-13 1.0002 2026-01-14 1.0002 2026-01-15 1.0002 2026-01-16 1.0002 2026-01-20 1.0002 2026-01-21 1.0001 2026-01-22 1.0002 2026-01-23 1.0002 2026-01-26 1.0002 2026-01-27 1.0001 2026-01-28 1.0001 2026-01-29 1.0002 2026-01-30 N N Fidelity Investments Money Market Treasury Only Portfolio - Select Class C000013076 1000000.00 2753966428.53 2754161791.1100 1.0002 2026-01-02 1.0002 2026-01-05 1.0002 2026-01-06 1.0002 2026-01-07 1.0001 2026-01-08 1.0001 2026-01-09 1.0001 2026-01-12 1.0001 2026-01-13 1.0001 2026-01-14 1.0001 2026-01-15 1.0001 2026-01-16 1.0001 2026-01-20 1.0001 2026-01-21 1.0000 2026-01-22 1.0001 2026-01-23 1.0001 2026-01-26 1.0001 2026-01-27 1.0000 2026-01-28 1.0000 2026-01-29 1.0001 2026-01-30 23451348.24 14694883.63 2026-01-02 12660347.10 10003623.12 2026-01-05 17123680.74 14620924.82 2026-01-06 13497044.88 16041635.03 2026-01-07 15627755.20 12084874.15 2026-01-08 13930982.13 10937631.18 2026-01-09 11458847.54 16825642.85 2026-01-12 13758127.71 12286737.99 2026-01-13 13636167.03 13037446.03 2026-01-14 19199404.11 10381747.27 2026-01-15 12428242.80 13270425.17 2026-01-16 14929464.40 10374155.54 2026-01-20 16147064.72 15126423.31 2026-01-21 13419180.67 8906538.06 2026-01-22 13577419.50 11264825.86 2026-01-23 12434269.89 15208611.66 2026-01-26 24114630.78 11898479.48 2026-01-27 13530212.19 18139416.37 2026-01-28 12278480.31 8330930.08 2026-01-29 12173156.61 13691763.57 2026-01-30 299375826.55 257126715.17 0.0361 2026-01-02 0.0359 2026-01-05 0.0359 2026-01-06 0.0358 2026-01-07 0.0358 2026-01-08 0.0357 2026-01-09 0.0356 2026-01-12 0.0356 2026-01-13 0.0355 2026-01-14 0.0355 2026-01-15 0.0355 2026-01-16 0.0354 2026-01-20 0.0354 2026-01-21 0.0353 2026-01-22 0.0353 2026-01-23 0.0352 2026-01-26 0.0352 2026-01-27 0.0352 2026-01-28 0.0351 2026-01-29 0.0351 2026-01-30 Y 50158.16 Depository institution or other banking institution 0.0000 0.1219 Broker-dealer 0.0000 0.7852 N Fidelity Investments Money Market Treasury Only Portfolio - Class III C000013075 1000000.00 2983687557.17 2983221765.0500 1.0004 2026-01-02 1.0004 2026-01-05 1.0004 2026-01-06 1.0004 2026-01-07 1.0004 2026-01-08 1.0004 2026-01-09 1.0003 2026-01-12 1.0003 2026-01-13 1.0003 2026-01-14 1.0003 2026-01-15 1.0003 2026-01-16 1.0003 2026-01-20 1.0003 2026-01-21 1.0003 2026-01-22 1.0003 2026-01-23 1.0003 2026-01-26 1.0003 2026-01-27 1.0003 2026-01-28 1.0003 2026-01-29 1.0003 2026-01-30 45690183.33 32347810.84 2026-01-02 18475225.07 96101435.18 2026-01-05 14268496.15 237963256.65 2026-01-06 11094083.96 215322965.25 2026-01-07 45609278.96 62969819.20 2026-01-08 60517362.90 43368597.66 2026-01-09 21616410.63 23575920.01 2026-01-12 34509333.19 47541419.50 2026-01-13 13680070.07 38418160.51 2026-01-14 37930378.21 7564288.87 2026-01-15 47675375.25 43380558.30 2026-01-16 124384649.37 18247130.90 2026-01-20 77320577.72 4250425.35 2026-01-21 10322476.17 59283419.22 2026-01-22 32794904.21 85715348.03 2026-01-23 8013941.44 29361367.03 2026-01-26 68895296.59 9474196.01 2026-01-27 29177564.97 14055299.93 2026-01-28 37897244.82 25795446.75 2026-01-29 17132810.89 12165726.13 2026-01-30 757005663.90 1106902591.32 0.0340 2026-01-02 0.0339 2026-01-05 0.0339 2026-01-06 0.0338 2026-01-07 0.0338 2026-01-08 0.0337 2026-01-09 0.0336 2026-01-12 0.0336 2026-01-13 0.0335 2026-01-14 0.0335 2026-01-15 0.0335 2026-01-16 0.0334 2026-01-20 0.0334 2026-01-21 0.0333 2026-01-22 0.0333 2026-01-23 0.0332 2026-01-26 0.0332 2026-01-27 0.0332 2026-01-28 0.0331 2026-01-29 0.0331 2026-01-30 Y 46735.01 Broker-dealer 0.0000 0.0970 Depository institution or other banking institution 0.0557 0.0000 Depository institution or other banking institution 0.0694 0.0000 Depository institution or other banking institution 0.2651 0.0000 Depository institution or other banking institution 0.0629 0.0000 Depository institution or other banking institution 0.0000 0.3221 N Fidelity Investments Money Market Treasury Only Portfolio - Class II C000013074 1000000.00 3669043716.66 3669547965.4900 1.0001 2026-01-02 1.0001 2026-01-05 1.0001 2026-01-06 1.0001 2026-01-07 1.0001 2026-01-08 1.0001 2026-01-09 1.0000 2026-01-12 1.0000 2026-01-13 1.0000 2026-01-14 1.0000 2026-01-15 1.0000 2026-01-16 1.0000 2026-01-20 1.0000 2026-01-21 1.0000 2026-01-22 1.0000 2026-01-23 1.0000 2026-01-26 1.0000 2026-01-27 1.0000 2026-01-28 1.0000 2026-01-29 1.0000 2026-01-30 2950272.16 78504594.34 2026-01-02 29482610.49 1579857.08 2026-01-05 345003310.34 31556847.74 2026-01-06 78566246.31 2055672.05 2026-01-07 52747274.07 23262084.36 2026-01-08 1873208.30 21715901.91 2026-01-09 40463113.25 7655198.11 2026-01-12 2911964.27 73944610.26 2026-01-13 41137105.93 1931658.97 2026-01-14 4777349.14 47105202.95 2026-01-15 14006854.87 1247190.19 2026-01-16 68525573.18 3342789.71 2026-01-20 5811530.88 81346366.09 2026-01-21 142574.29 11263713.96 2026-01-22 199962233.64 1951183.64 2026-01-23 1226025.69 46869663.19 2026-01-26 16826686.19 71847035.80 2026-01-27 908770.15 12963190.74 2026-01-28 6230474.27 56754108.87 2026-01-29 15053033.55 89268885.32 2026-01-30 928606210.97 666165755.28 0.0350 2026-01-02 0.0349 2026-01-05 0.0349 2026-01-06 0.0348 2026-01-07 0.0348 2026-01-08 0.0347 2026-01-09 0.0346 2026-01-12 0.0346 2026-01-13 0.0345 2026-01-14 0.0345 2026-01-15 0.0345 2026-01-16 0.0344 2026-01-20 0.0344 2026-01-21 0.0343 2026-01-22 0.0343 2026-01-23 0.0342 2026-01-26 0.0342 2026-01-27 0.0342 2026-01-28 0.0341 2026-01-29 0.0341 2026-01-30 Y 61196.40 Depository institution or other banking institution 0.5968 0.0000 Depository institution or other banking institution 0.0000 0.1148 Non-financial corporation 0.1836 0.0000 N Fidelity Investments Money Market Treasury Only Portfolio - Class IV C000056567 1000000.00 1019472257.43 1019424011.2600 1.0003 2026-01-02 1.0003 2026-01-05 1.0003 2026-01-06 1.0003 2026-01-07 1.0003 2026-01-08 1.0002 2026-01-09 1.0002 2026-01-12 1.0002 2026-01-13 1.0002 2026-01-14 1.0002 2026-01-15 1.0002 2026-01-16 1.0002 2026-01-20 1.0002 2026-01-21 1.0002 2026-01-22 1.0002 2026-01-23 1.0002 2026-01-26 1.0002 2026-01-27 1.0002 2026-01-28 1.0002 2026-01-29 1.0002 2026-01-30 10295609.88 10464906.29 2026-01-02 5771642.40 13607073.41 2026-01-05 37616849.17 6730530.82 2026-01-06 19143730.99 12359949.92 2026-01-07 21737305.87 7235611.62 2026-01-08 8856078.94 16262538.13 2026-01-09 26113748.97 22431964.00 2026-01-12 28470331.82 12626664.74 2026-01-13 9035684.41 15696971.73 2026-01-14 7504369.10 14267031.20 2026-01-15 16315113.40 35795936.68 2026-01-16 11004646.60 7141131.10 2026-01-20 9527129.05 6681541.63 2026-01-21 4216184.95 7828828.78 2026-01-22 2960926.12 8653537.69 2026-01-23 12254813.46 19250886.10 2026-01-26 34094312.56 8532092.80 2026-01-27 13945525.90 11375173.34 2026-01-28 9257853.04 9411998.37 2026-01-29 6217786.22 18234289.83 2026-01-30 294339642.85 264588658.18 0.0315 2026-01-02 0.0314 2026-01-05 0.0314 2026-01-06 0.0313 2026-01-07 0.0313 2026-01-08 0.0312 2026-01-09 0.0311 2026-01-12 0.0311 2026-01-13 0.0310 2026-01-14 0.0310 2026-01-15 0.0310 2026-01-16 0.0309 2026-01-20 0.0309 2026-01-21 0.0308 2026-01-22 0.0308 2026-01-23 0.0307 2026-01-26 0.0307 2026-01-27 0.0307 2026-01-28 0.0306 2026-01-29 0.0306 2026-01-30 Y 10918.89 Depository institution or other banking institution 0.0000 0.9944 N Fidelity Investments Money Market Treasury Only Portfolio - Class I C000013037 1000000.00 31411527223.80 31407225231.2800 1.0004 2026-01-02 1.0004 2026-01-05 1.0004 2026-01-06 1.0004 2026-01-07 1.0003 2026-01-08 1.0003 2026-01-09 1.0003 2026-01-12 1.0003 2026-01-13 1.0003 2026-01-14 1.0003 2026-01-15 1.0003 2026-01-16 1.0003 2026-01-20 1.0003 2026-01-21 1.0002 2026-01-22 1.0003 2026-01-23 1.0003 2026-01-26 1.0003 2026-01-27 1.0002 2026-01-28 1.0002 2026-01-29 1.0003 2026-01-30 390136240.02 248109888.58 2026-01-02 494671832.90 199907479.99 2026-01-05 439498398.90 412746245.95 2026-01-06 348870530.57 210449182.40 2026-01-07 402738180.40 190457169.21 2026-01-08 211837980.57 414642673.28 2026-01-09 275109542.64 362620337.15 2026-01-12 386833248.70 278230040.55 2026-01-13 329180599.61 292046840.69 2026-01-14 705987017.03 281975223.99 2026-01-15 212549696.64 278437954.17 2026-01-16 567355731.33 402781712.29 2026-01-20 298503425.46 250695230.75 2026-01-21 182913230.60 232289795.28 2026-01-22 263887938.82 299820010.92 2026-01-23 316846338.47 419406873.58 2026-01-26 297096278.09 264521907.21 2026-01-27 227028174.17 271802409.18 2026-01-28 502534929.85 157587251.73 2026-01-29 301408271.84 286049730.41 2026-01-30 7154987586.61 5754577957.31 0.0365 2026-01-02 0.0364 2026-01-05 0.0364 2026-01-06 0.0363 2026-01-07 0.0363 2026-01-08 0.0362 2026-01-09 0.0361 2026-01-12 0.0361 2026-01-13 0.0360 2026-01-14 0.0360 2026-01-15 0.0360 2026-01-16 0.0359 2026-01-20 0.0359 2026-01-21 0.0358 2026-01-22 0.0358 2026-01-23 0.0357 2026-01-26 0.0357 2026-01-27 0.0357 2026-01-28 0.0356 2026-01-29 0.0356 2026-01-30 Y 592879.06 Broker-dealer 0.0000 0.1333 Depository institution or other banking institution 0.0959 0.0000 N Fidelity Investments Money Market Treasury Only Portfolio - Institutional Class C000141702 10000000.00 79384186494.66 79384903548.6600 1.0002 2026-01-02 1.0002 2026-01-05 1.0002 2026-01-06 1.0002 2026-01-07 1.0002 2026-01-08 1.0002 2026-01-09 1.0002 2026-01-12 1.0002 2026-01-13 1.0001 2026-01-14 1.0001 2026-01-15 1.0001 2026-01-16 1.0001 2026-01-20 1.0001 2026-01-21 1.0001 2026-01-22 1.0001 2026-01-23 1.0001 2026-01-26 1.0001 2026-01-27 1.0001 2026-01-28 1.0001 2026-01-29 1.0001 2026-01-30 1206196038.23 1046303428.08 2026-01-02 542620640.07 1146130034.79 2026-01-05 979915994.60 1024747904.14 2026-01-06 1099995018.19 856629968.07 2026-01-07 859860832.23 438666229.65 2026-01-08 1404874999.21 906449558.75 2026-01-09 1374333057.28 650985375.07 2026-01-12 852292208.93 662391811.24 2026-01-13 839286014.91 807007541.31 2026-01-14 910912572.13 981159201.03 2026-01-15 648582485.57 1143428673.40 2026-01-16 2006681823.95 412279854.02 2026-01-20 727325170.10 853464582.56 2026-01-21 763170331.37 747327350.96 2026-01-22 839747549.56 958758895.30 2026-01-23 1246695005.55 719279011.92 2026-01-26 603045769.88 629355602.93 2026-01-27 483138406.68 767404179.72 2026-01-28 351051771.26 898894531.84 2026-01-29 314389537.37 804251060.68 2026-01-30 18054115227.07 16454914795.46 0.0369 2026-01-02 0.0368 2026-01-05 0.0368 2026-01-06 0.0367 2026-01-07 0.0367 2026-01-08 0.0366 2026-01-09 0.0365 2026-01-12 0.0365 2026-01-13 0.0364 2026-01-14 0.0364 2026-01-15 0.0364 2026-01-16 0.0363 2026-01-20 0.0363 2026-01-21 0.0362 2026-01-22 0.0362 2026-01-23 0.0361 2026-01-26 0.0361 2026-01-27 0.0361 2026-01-28 0.0360 2026-01-29 0.0360 2026-01-30 Y 2214597.42 Depository institution or other banking institution 0.1277 0.0000 Broker-dealer 0.0000 0.0719 Broker-dealer 0.0003 0.1914 Broker-dealer 0.0000 0.1038 N US Treasury Bill UST BILLS 0% 05/19/2026 912797TS6 254900HROIFWPRGM1V77 US912797TS67 MCL969000 U.S. Treasury Debt Y N/A N/A 2026-05-19 2026-05-19 2026-05-19 N N N 0.0354 3759943782.00 3759943782.00 0.0310 N Y Y N US Treasury Bill UST BILLS 0% 06/02/2026 912797TU1 254900HROIFWPRGM1V77 US912797TU14 MDU435000 U.S. Treasury Debt Y N/A N/A 2026-06-02 2026-06-02 2026-06-02 N N N 0.0355 1235166325.00 1235166325.00 0.0102 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 0.0340 3860131857.50 3860131857.50 0.0318 N Y Y N US Treasury Notes UST NOTES 3MB+15.9 07/31/2027 3.77 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 LJK304000 U.S. Treasury Debt Y N/A N/A 2026-02-02 2027-07-31 2027-07-31 N N N 0.0369 1951317965.19 1951317965.19 0.0161 N Y Y N US Treasury Bill UST BILLS 0% 04/16/2026 912797QD2 254900HROIFWPRGM1V77 US912797QD26 LDS570000 U.S. Treasury Debt Y N/A N/A 2026-04-16 2026-04-16 2026-04-16 N N N 0.0351 1389805550.00 1389805550.00 0.0115 N Y Y N US Treasury Bill UST BILLS 0% 07/23/2026 912797TP2 254900HROIFWPRGM1V77 US912797TP29 MCO838000 U.S. Treasury Debt Y N/A N/A 2026-07-23 2026-07-23 2026-07-23 N N N 0.0354 1229070312.50 1229070312.50 0.0101 N Y Y N US Treasury Notes UST NOTES 1.25% 12/31/2026 1.25 91282CDQ1 254900HROIFWPRGM1V77 US91282CDQ15 IFD926000 U.S. Treasury Debt Y N/A N/A 2026-12-31 2026-12-31 2026-12-31 N N N 0.0354 24486914.00 24486914.00 0.0002 N Y Y N US Treasury Notes UST NOTES 3MB+9.8 01/31/2027 3.71 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 KYF870000 U.S. Treasury Debt Y N/A N/A 2026-02-02 2027-01-31 2027-01-31 N N N 0.0367 2949092705.68 2949092705.68 0.0243 N Y Y N US Treasury Notes UST NOTES 1.875% 06/30/2026 1.88 9128287B0 254900HROIFWPRGM1V77 US9128287B09 EHB774000 U.S. Treasury Debt Y N/A N/A 2026-06-30 2026-06-30 2026-06-30 N N N 0.0359 198588438.00 198588438.00 0.0016 N Y Y N US Treasury Bill UST BILLS 0% 04/30/2026 912797SN8 254900HROIFWPRGM1V77 US912797SN89 LTT491000 U.S. Treasury Debt Y N/A N/A 2026-04-30 2026-04-30 2026-04-30 N N N 0.0351 297404379.00 297404379.00 0.0025 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 0.0283 2927075684.20 2927075684.20 0.0241 N Y Y N US Treasury Bill UST BILLS 0% 05/26/2026 912797TT4 254900HROIFWPRGM1V77 US912797TT41 MDD747000 U.S. Treasury Debt Y N/A N/A 2026-05-26 2026-05-26 2026-05-26 N N N 0.0354 3707960475.00 3707960475.00 0.0306 N Y Y N US Treasury Bill UST BILLS 0% 06/18/2026 912797TD9 254900HROIFWPRGM1V77 US912797TD98 LYS812000 U.S. Treasury Debt Y N/A N/A 2026-06-18 2026-06-18 2026-06-18 N N N 0.0355 813967002.75 813967002.75 0.0067 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 0.0373 813706265.63 813706265.63 0.0067 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 0.0347 1930832149.14 1930832149.14 0.0159 N Y Y N US Treasury Notes UST NOTES 3MB+19 10/31/2027 3.80 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 LTT488000 U.S. Treasury Debt Y N/A N/A 2026-02-02 2027-10-31 2027-10-31 N N N 0.0370 3277547414.24 3277547414.24 0.0270 N Y Y N US Treasury Notes UST NOTES 4.25% 12/31/2026 4.25 91282CME8 254900HROIFWPRGM1V77 US91282CME83 KWL687000 U.S. Treasury Debt Y N/A N/A 2026-12-31 2026-12-31 2026-12-31 N N N 0.0357 198186617.68 198186617.68 0.0016 N Y Y N US Treasury Notes UST NOTES 4.625% 06/30/2026 4.63 91282CKY6 254900HROIFWPRGM1V77 US91282CKY65 KLG637000 U.S. Treasury Debt Y N/A N/A 2026-06-30 2026-06-30 2026-06-30 N N N 0.0368 265012688.16 265012688.16 0.0022 N Y Y N US Treasury Bill UST BILLS 0% 04/28/2026 912797TK3 254900HROIFWPRGM1V77 US912797TK32 MAT104000 U.S. Treasury Debt Y N/A N/A 2026-04-28 2026-04-28 2026-04-28 N N N 0.0350 2032798552.50 2032798552.50 0.0168 N Y Y N US Treasury Bill UST BILLS 0% 03/10/2026 912797SY4 254900HROIFWPRGM1V77 US912797SY45 LVF231000 U.S. Treasury Debt Y N/A N/A 2026-03-10 2026-03-10 2026-03-10 N N N 0.0338 4234591625.00 4234591625.00 0.0349 N Y Y N US Treasury Bill UST BILLS 0% 05/14/2026 912797QN0 254900HROIFWPRGM1V77 US912797QN08 LFG981000 U.S. Treasury Debt Y N/A N/A 2026-05-14 2026-05-14 2026-05-14 N N N 0.0351 594003126.00 594003126.00 0.0049 N Y Y N US Treasury Bill UST BILLS 0% 05/05/2026 912797TL1 254900HROIFWPRGM1V77 US912797TL15 MBB466000 U.S. Treasury Debt Y N/A N/A 2026-05-05 2026-05-05 2026-05-05 N N N 0.0351 3517612178.50 3517612178.50 0.0290 N Y Y N US Treasury Bill UST BILLS 0% 05/21/2026 912797SV0 254900HROIFWPRGM1V77 US912797SV06 LVW279000 U.S. Treasury Debt Y N/A N/A 2026-05-21 2026-05-21 2026-05-21 N N N 0.0353 791425600.00 791425600.00 0.0065 N Y Y N US Treasury Bill UST BILLS 0% 05/28/2026 912797SW8 254900HROIFWPRGM1V77 US912797SW88 LWN603000 U.S. Treasury Debt Y N/A N/A 2026-05-28 2026-05-28 2026-05-28 N N N 0.0353 741458857.50 741458857.50 0.0061 N Y Y N US Treasury Bill UST BILLS 0% 02/17/2026 912797SR9 254900HROIFWPRGM1V77 US912797SR93 LSS813000 U.S. Treasury Debt Y N/A N/A 2026-02-17 2026-02-17 2026-02-17 N N N 0.0308 5276820798.62 5276820798.62 0.0435 N Y Y N US Treasury Bill UST BILLS 0% 04/07/2026 912797TG2 254900HROIFWPRGM1V77 US912797TG20 LXX492000 U.S. Treasury Debt Y N/A N/A 2026-04-07 2026-04-07 2026-04-07 N N N 0.0350 1713965744.25 1713965744.25 0.0141 N Y Y N US Treasury Bill UST BILLS 0% 02/10/2026 912797SQ1 254900HROIFWPRGM1V77 US912797SQ11 LSB937000 U.S. Treasury Debt Y N/A N/A 2026-02-10 2026-02-10 2026-02-10 N N N 0.0266 2248212240.00 2248212240.00 0.0185 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 0.0184 2949116976.50 2949116976.50 0.0243 N Y Y N US Treasury Notes UST NOTES 4.5% 07/15/2026 4.50 91282CHM6 254900HROIFWPRGM1V77 US91282CHM64 JVN370000 U.S. Treasury Debt Y N/A N/A 2026-07-15 2026-07-15 2026-07-15 N N N 0.0365 29110845.83 29110845.83 0.0002 N Y Y N US Treasury Bill UST BILLS 0% 07/02/2026 912797TF4 254900HROIFWPRGM1V77 US912797TF47 MAU031000 U.S. Treasury Debt Y N/A N/A 2026-07-02 2026-07-02 2026-07-02 N N N 0.0355 532020376.80 532020376.80 0.0044 N Y Y N US Treasury Notes UST NOTES USBMMY3M+8.8 01/31/2028 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 MDG296000 U.S. Treasury Debt Y N/A N/A 2026-02-01 2028-01-31 2028-01-31 N N N 0.0000 899957034.00 899957034.00 0.0074 N Y Y N US Treasury Bill UST BILLS 0% 06/25/2026 912797TE7 254900HROIFWPRGM1V77 US912797TE71 MAL200000 U.S. Treasury Debt Y N/A N/A 2026-06-25 2026-06-25 2026-06-25 N N N 0.0356 542251154.50 542251154.50 0.0045 N Y Y N US Treasury Notes UST NOTES 3MB+20.5 10/31/2026 3.82 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 KRT246000 U.S. Treasury Debt Y N/A N/A 2026-02-02 2026-10-31 2026-10-31 N N N 0.0367 1891954883.70 1891954883.70 0.0156 N Y Y N US Treasury Bill UST BILLS 0% 06/11/2026 912797QX8 254900HROIFWPRGM1V77 US912797QX89 LGV903000 U.S. Treasury Debt Y N/A N/A 2026-06-11 2026-06-11 2026-06-11 N N N 0.0353 567726727.25 567726727.25 0.0047 N Y Y N US Treasury Bill UST BILLS 0% 03/31/2026 912797TB3 254900HROIFWPRGM1V77 US912797TB33 LXD872000 U.S. Treasury Debt Y N/A N/A 2026-03-31 2026-03-31 2026-03-31 N N N 0.0352 1491345495.00 1491345495.00 0.0123 N Y Y N US Treasury Bill UST BILLS 0% 07/09/2026 912797RF6 254900HROIFWPRGM1V77 US912797RF64 LIJ980000 U.S. Treasury Debt Y N/A N/A 2026-07-09 2026-07-09 2026-07-09 N N N 0.0354 787684224.00 787684224.00 0.0065 N Y Y N US Treasury Notes UST NOTES 3MB+15 04/30/2026 3.76 91282CKM2 254900HROIFWPRGM1V77 US91282CKM28 KIF724000 U.S. Treasury Debt Y N/A N/A 2026-02-02 2026-04-30 2026-04-30 N N N 0.0363 3043704910.95 3043704910.95 0.0251 N Y Y N US Treasury Bill UST BILLS 0% 03/24/2026 912797TA5 254900HROIFWPRGM1V77 US912797TA59 LWK641000 U.S. Treasury Debt Y N/A N/A 2026-03-24 2026-03-24 2026-03-24 N N N 0.0347 2387866104.00 2387866104.00 0.0197 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 0.0313 3506094635.77 3506094635.77 0.0289 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 0.0361 439994828.70 439994828.70 0.0036 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 0.0331 5632464321.00 5632464321.00 0.0465 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 0.0349 3437541123.38 3437541123.38 0.0284 N Y Y N US Treasury Bill UST BILLS 0% 07/16/2026 912797TN7 254900HROIFWPRGM1V77 US912797TN70 MBW740000 U.S. Treasury Debt Y N/A N/A 2026-07-16 2026-07-16 2026-07-16 N N N 0.0354 2115425613.50 2115425613.50 0.0175 N Y Y N US Treasury Bill UST BILLS 0% 05/12/2026 912797TR8 254900HROIFWPRGM1V77 US912797TR84 MBU456000 U.S. Treasury Debt Y N/A N/A 2026-05-12 2026-05-12 2026-05-12 N N N 0.0352 4179453996.12 4179453996.12 0.0345 N Y Y N US Treasury Notes UST NOTES 4.625% 10/15/2026 4.63 91282CJC6 254900HROIFWPRGM1V77 US91282CJC64 JYW590000 U.S. Treasury Debt Y N/A N/A 2026-10-15 2026-10-15 2026-10-15 N N N 0.0364 191287694.60 191287694.60 0.0016 N Y Y N US Treasury Bill UST BILLS 0% 04/21/2026 912797TJ6 254900HROIFWPRGM1V77 US912797TJ68 MAI637000 U.S. Treasury Debt Y N/A N/A 2026-04-21 2026-04-21 2026-04-21 N N N 0.0352 2400216537.57 2400216537.57 0.0198 N Y Y N US Treasury Bill UST BILLS 0% 05/07/2026 912797SP3 254900HROIFWPRGM1V77 US912797SP38 LUO049000 U.S. Treasury Debt Y N/A N/A 2026-05-07 2026-05-07 2026-05-07 N N N 0.0351 1238355262.50 1238355262.50 0.0102 N Y Y N US Treasury Notes UST NOTES 4.25% 11/30/2026 4.25 91282CLY5 254900HROIFWPRGM1V77 US91282CLY56 KTO544000 U.S. Treasury Debt Y N/A N/A 2026-11-30 2026-11-30 2026-11-30 N N N 0.0360 123647671.26 123647671.26 0.0010 N Y Y N US Treasury Bill UST BILLS 0% 04/14/2026 912797TH0 254900HROIFWPRGM1V77 US912797TH03 LYI929000 U.S. Treasury Debt Y N/A N/A 2026-04-14 2026-04-14 2026-04-14 N N N 0.0349 1256080877.15 1256080877.15 0.0104 N Y Y N US Treasury Bill UST BILLS 0% 04/23/2026 912797SM0 254900HROIFWPRGM1V77 US912797SM07 LSV316000 U.S. Treasury Debt Y N/A N/A 2026-04-23 2026-04-23 2026-04-23 N N N 0.0351 818449038.00 818449038.00 0.0068 N Y Y N US Treasury Bill UST BILLS 0% 02/24/2026 912797SS7 254900HROIFWPRGM1V77 US912797SS76 LTQ065000 U.S. Treasury Debt Y N/A N/A 2026-02-24 2026-02-24 2026-02-24 N N N 0.0327 6042061615.00 6042061615.00 0.0498 N Y Y N US Treasury Bill UST BILLS 0% 04/09/2026 912797SL2 254900HROIFWPRGM1V77 US912797SL24 LRS356000 U.S. Treasury Debt Y N/A N/A 2026-04-09 2026-04-09 2026-04-09 N N N 0.0349 1837840875.00 1837840875.00 0.0152 N Y Y N US Treasury Notes UST NOTES 3MB+16 04/30/2027 3.77 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 LED069000 U.S. Treasury Debt Y N/A N/A 2026-02-02 2027-04-30 2027-04-30 N N N 0.0367 2395999936.59 2395999936.59 0.0198 N Y Y N US Treasury Bill UST BILLS 0% 03/17/2026 912797SZ1 254900HROIFWPRGM1V77 US912797SZ10 LVN324000 U.S. Treasury Debt Y N/A N/A 2026-03-17 2026-03-17 2026-03-17 N N N 0.0343 3683954099.00 3683954099.00 0.0304 N Y Y N US Treasury Bonds UNITED STATES TREASURY BOND 6% 02/15/2026 6.00 912810EW4 254900HROIFWPRGM1V77 US912810EW46 912810EW4 U.S. Treasury Debt Y N/A N/A 2026-02-15 2026-02-15 2026-02-15 N N N 0.0412 150115128.00 150115128.00 0.0012 N Y Y N US Treasury Notes UST NOTES 3MB+18.2 07/31/2026 3.79 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 KML489000 U.S. Treasury Debt Y N/A N/A 2026-02-02 2026-07-31 2026-07-31 N N N 0.0368 2532420928.71 2532420928.71 0.0209 N Y Y N US Treasury Notes UST NOTES 4.5% 03/31/2026 4.50 91282CKH3 254900HROIFWPRGM1V77 US91282CKH33 KGG310000 U.S. Treasury Debt Y N/A N/A 2026-03-31 2026-03-31 2026-03-31 N N N 0.0377 300332811.00 300332811.00 0.0025 N Y Y N US Treasury Bill UST BILLS 0% 02/03/2026 912797SJ7 254900HROIFWPRGM1V77 US912797SJ77 LRO179000 U.S. Treasury Debt Y N/A N/A 2026-02-03 2026-02-03 2026-02-03 N N N 0.0092 1958877897.96 1958877897.96 0.0162 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 0.0360 440470053.58 440470053.58 0.0036 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 0.0344 1240350424.18 1240350424.18 0.0102 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 0.0357 1748721145.74 1748721145.74 0.0144 N Y Y N US Treasury Bill UST BILLS 0% 02/26/2026 912797RU3 254900HROIFWPRGM1V77 US912797RU32 LLO106000 U.S. Treasury Debt Y N/A N/A 2026-02-26 2026-02-26 2026-02-26 N N N 0.0330 3402161294.10 3402161294.10 0.0281 N Y Y N US Treasury Bill UST BILLS 0% 03/03/2026 912797ST5 254900HROIFWPRGM1V77 US912797ST59 LUK884000 U.S. Treasury Debt Y N/A N/A 2026-03-03 2026-03-03 2026-03-03 N N N 0.0331 4287443398.00 4287443398.00 0.0354 N Y Y N Fidelity Investments Money Market Treasury Only Portfolio 2026-02-03 Laura M. Del Prato Laura M. Del Prato President and Treasurer