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2024-09-19 N N N 0.0429 5688746043.12 5688746043.12 0.0703 N Y Y N US Treasury Bill UST BILLS 0% 10/08/2024 912797LS4 254900HROIFWPRGM1V77 US912797LS40 KKO841000 U.S. Treasury Debt Y N/A N/A 2024-10-08 2024-10-08 2024-10-08 N N N 0.0471 4069596626.00 4069596626.00 0.0503 N Y Y N US Treasury Bill UST BILLS 0% 09/17/2024 912797LH8 254900HROIFWPRGM1V77 US912797LH84 KJO941000 U.S. Treasury Debt Y N/A N/A 2024-09-17 2024-09-17 2024-09-17 N N N 0.0417 2576740956.58 2576740956.58 0.0319 N Y Y N US Treasury Bill UST BILLS 0% 09/12/2024 912797KK2 254900HROIFWPRGM1V77 US912797KK23 KFN109000 U.S. Treasury Debt Y N/A N/A 2024-09-12 2024-09-12 2024-09-12 N N N 0.0370 4688873025.00 4688873025.00 0.0580 N Y Y N US Treasury Bill UST BILLS 0% 12/24/2024 912797MQ7 254900HROIFWPRGM1V77 US912797MQ74 KOU663000 U.S. Treasury Debt Y N/A N/A 2024-12-24 2024-12-24 2024-12-24 N N N 0.0489 1171835970.90 1171835970.90 0.0145 N Y Y N US Treasury Bill UST BILLS 0% 11/26/2024 912797MD6 254900HROIFWPRGM1V77 US912797MD61 KMR342000 U.S. Treasury Debt Y N/A N/A 2024-11-26 2024-11-26 2024-11-26 N N N 0.0491 1235487762.50 1235487762.50 0.0153 N Y Y N US Treasury Bill UST BILLS 0% 10/29/2024 912797LV7 254900HROIFWPRGM1V77 US912797LV78 KLM270000 U.S. Treasury Debt Y N/A N/A 2024-10-29 2024-10-29 2024-10-29 N N N 0.0488 1240083337.50 1240083337.50 0.0153 N Y Y N US Treasury Notes UST NOTES 3MB+17 10/31/2025 5.21 91282CJD4 254900HROIFWPRGM1V77 US91282CJD48 KAK114000 U.S. Treasury Debt Y N/A N/A 2024-09-03 2025-10-31 2025-10-31 N N N 0.0526 693616738.50 693616738.50 0.0086 N Y Y N US Treasury Bill UST BILLS 0% 09/26/2024 912797KM8 254900HROIFWPRGM1V77 US912797KM88 KGG311000 U.S. Treasury Debt Y N/A N/A 2024-09-26 2024-09-26 2024-09-26 N N N 0.0453 3692726668.80 3692726668.80 0.0456 N Y Y N US Treasury Notes UST NOTES USBMMY3M+15 04/30/2026 5.19 91282CKM2 254900HROIFWPRGM1V77 US91282CKM28 KIF724000 U.S. Treasury Debt Y N/A N/A 2024-09-03 2026-04-30 2026-04-30 N N N 0.0528 1262144334.24 1262144334.24 0.0156 N Y Y N US Treasury Bill UST BILLS 0% 12/31/2024 912797MR5 254900HROIFWPRGM1V77 US912797MR57 KPD753000 U.S. Treasury Debt Y N/A N/A 2024-12-31 2024-12-31 2024-12-31 N N N 0.0491 1574190224.00 1574190224.00 0.0195 N Y Y N US Treasury Bill UST BILLS 0% 11/19/2024 912797MC8 254900HROIFWPRGM1V77 US912797MC88 KMJ704000 U.S. Treasury Debt Y N/A N/A 2024-11-19 2024-11-19 2024-11-19 N N N 0.0490 920084005.20 920084005.20 0.0114 N Y Y N US Treasury Bill UST BILLS 0% 11/14/2024 912797LD7 254900HROIFWPRGM1V77 US912797LD70 KJJ104000 U.S. Treasury Debt Y N/A N/A 2024-11-14 2024-11-14 2024-11-14 N N N 0.0489 1485015000.00 1485015000.00 0.0184 N Y Y N US Treasury Bill UST BILLS 0% 02/27/2025 912797ML8 254900HROIFWPRGM1V77 US912797ML87 KOW157000 U.S. Treasury Debt Y N/A N/A 2025-02-27 2025-02-27 2025-02-27 N N N 0.0480 1563124992.00 1563124992.00 0.0193 N Y Y N US Treasury Bill UST BILLS 0% 09/10/2024 912797LG0 254900HROIFWPRGM1V77 US912797LG02 KJH498000 U.S. Treasury Debt Y N/A N/A 2024-09-10 2024-09-10 2024-09-10 N N N 0.0340 4689786327.76 4689786327.76 0.0580 N Y Y N US Treasury Bill UST BILLS 0% 12/12/2024 912797LP0 254900HROIFWPRGM1V77 US912797LP01 KKQ925000 U.S. Treasury Debt Y N/A N/A 2024-12-12 2024-12-12 2024-12-12 N N N 0.0480 525824967.20 525824967.20 0.0065 N Y Y N US Treasury Notes UST NOTES USBMMY3M+24.5 01/31/2026 5.29 91282CJU6 254900HROIFWPRGM1V77 US91282CJU62 KDP092000 U.S. Treasury Debt Y N/A N/A 2024-09-03 2026-01-31 2026-01-31 N N N 0.0528 902068597.10 902068597.10 0.0112 N Y Y N US Treasury Notes UST NOTES 3MB+18.2 07/31/2026 5.23 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 KML489000 U.S. Treasury Debt Y N/A N/A 2024-09-03 2026-07-31 2026-07-31 N N N 0.0529 960805686.62 960805686.62 0.0119 N Y Y N US Treasury Bill UST BILLS 0% 10/10/2024 912797KT3 254900HROIFWPRGM1V77 US912797KT32 KGV202000 U.S. Treasury Debt Y N/A N/A 2024-10-10 2024-10-10 2024-10-10 N N N 0.0474 8577490910.28 8577490910.28 0.1060 N Y Y N US Treasury Notes USTN 3MB+20 01/31/2025 5.24 91282CGF2 254900HROIFWPRGM1V77 US91282CGF23 JPX461000 U.S. Treasury Debt Y N/A N/A 2024-09-03 2025-01-31 2025-01-31 N N N 0.0522 1066992797.75 1066992797.75 0.0132 N Y Y N US Treasury Bill UST BILLS 0% 11/21/2024 912797LE5 254900HROIFWPRGM1V77 US912797LE53 KJQ646000 U.S. Treasury Debt Y N/A N/A 2024-11-21 2024-11-21 2024-11-21 N N N 0.0491 717061047.00 717061047.00 0.0089 N Y Y N US Treasury Bill UST BILLS 0% 09/05/2024 912797GL5 254900HROIFWPRGM1V77 US912797GL51 JXO887000 U.S. Treasury Debt Y N/A N/A 2024-09-05 2024-09-05 2024-09-05 N N N 0.0178 1645522660.00 1645522660.00 0.0203 N Y Y N US Treasury Bill UST BILLS 0% 01/02/2025 912797LR6 254900HROIFWPRGM1V77 US912797LR66 KLO543000 U.S. Treasury Debt Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0481 747789756.40 747789756.40 0.0092 N Y Y N US Treasury Bill UST BILLS 0% 10/01/2024 912797LK1 254900HROIFWPRGM1V77 US912797LK14 KKG054000 U.S. Treasury Debt Y N/A N/A 2024-10-01 2024-10-01 2024-10-01 N N N 0.0462 5213924047.05 5213924047.05 0.0645 N Y Y N US Treasury Bill UST BILLS 0% 12/10/2024 912797MN4 254900HROIFWPRGM1V77 US912797MN44 KNY486000 U.S. Treasury Debt Y N/A N/A 2024-12-10 2024-12-10 2024-12-10 N N N 0.0486 460758026.63 460758026.63 0.0057 N Y Y N US Treasury Bill UST BILLS 0% 11/07/2024 912797LC9 254900HROIFWPRGM1V77 US912797LC97 KJC188000 U.S. Treasury Debt Y N/A N/A 2024-11-07 2024-11-07 2024-11-07 N N N 0.0488 495464670.00 495464670.00 0.0061 N Y Y N Fidelity Investments Money Market Treasury Only Portfolio 2024-09-03 Laura M. Del Prato Laura M. Del Prato President and Treasurer