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2025-03-04 2025-03-04 N N N 0.0409 992939780.00 992939780.00 0.0105 N Y Y N US Treasury Bill UST BILLS 0% 04/24/2025 912797NC7 254900HROIFWPRGM1V77 US912797NC79 KRM358000 U.S. Treasury Debt Y N/A N/A 2025-04-24 2025-04-24 2025-04-24 N N N 0.0418 246766640.00 246766640.00 0.0026 N Y Y N US Treasury Notes USTN TII 0.25% 01/15/2025 0.25 912828H45 254900HROIFWPRGM1V77 US912828H458 912828H45 U.S. Treasury Debt Y N/A N/A 2025-01-15 2025-01-15 2025-01-15 N N N 0.0322 705323868.56 705323868.56 0.0074 N Y Y N US Treasury Bill UST BILLS 0% 01/30/2025 912797LZ8 254900HROIFWPRGM1V77 US912797LZ82 KNB231000 U.S. Treasury Debt Y N/A N/A 2025-01-30 2025-01-30 2025-01-30 N N N 0.0405 5236116051.33 5236116051.33 0.0553 N Y Y N US Treasury Notes UST NOTES USBMMY3M+20.5 10/31/2026 4.48 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 KRT246000 U.S. Treasury Debt Y N/A N/A 2025-01-02 2026-10-31 2026-10-31 N N N 0.0442 1319400401.36 1319400401.36 0.0139 N Y Y N US Treasury Bill UST BILLS 0% 03/25/2025 912797NS2 254900HROIFWPRGM1V77 US912797NS22 KTM820000 U.S. Treasury Debt Y N/A N/A 2025-03-25 2025-03-25 2025-03-25 N N N 0.0414 911243559.60 911243559.60 0.0096 N Y Y N US Treasury Notes UST NOTES 3MB+17 10/31/2025 4.45 91282CJD4 254900HROIFWPRGM1V77 US91282CJD48 KAK114000 U.S. Treasury Debt Y N/A N/A 2025-01-02 2025-10-31 2025-10-31 N N N 0.0440 832275433.60 832275433.60 0.0088 N Y Y N US Treasury Bill UST BILLS 0% 01/16/2025 912797LY1 254900HROIFWPRGM1V77 US912797LY18 KMD453000 U.S. Treasury Debt Y N/A N/A 2025-01-16 2025-01-16 2025-01-16 N N N 0.0379 3080838800.31 3080838800.31 0.0325 N Y Y N US Treasury Bill UST BILLS 0% 04/17/2025 912797KS5 254900HROIFWPRGM1V77 US912797KS58 KHC652000 U.S. Treasury Debt Y N/A N/A 2025-04-17 2025-04-17 2025-04-17 N N N 0.0418 493932600.00 493932600.00 0.0052 N Y Y N US Treasury Bill UST BILLS 0% 02/18/2025 912797NH6 254900HROIFWPRGM1V77 US912797NH66 KRK577000 U.S. Treasury Debt Y N/A N/A 2025-02-18 2025-02-18 2025-02-18 N N N 0.0413 3331678850.00 3331678850.00 0.0352 N Y Y N US Treasury Notes UST NOTES USBMMY3M+15 04/30/2026 4.43 91282CKM2 254900HROIFWPRGM1V77 US91282CKM28 KIF724000 U.S. Treasury Debt Y N/A N/A 2025-01-02 2026-04-30 2026-04-30 N N N 0.0442 1317023047.50 1317023047.50 0.0139 N Y Y N US Treasury Bill UST BILLS 0% 01/14/2025 912797MX2 254900HROIFWPRGM1V77 US912797MX26 KPS650000 U.S. Treasury Debt Y N/A N/A 2025-01-14 2025-01-14 2025-01-14 N N N 0.0368 2485520104.21 2485520104.21 0.0262 N Y Y N US Treasury Bill UST BILLS 0% 01/23/2025 912797JR9 254900HROIFWPRGM1V77 US912797JR94 KDP079000 U.S. Treasury Debt Y N/A N/A 2025-01-23 2025-01-23 2025-01-23 N N N 0.0397 4238478881.14 4238478881.14 0.0447 N Y Y N US Treasury Bonds USTN TII 2.375% 1/15/25 2.38 912810FR4 254900HROIFWPRGM1V77 US912810FR42 912810FR4 U.S. Treasury Debt Y N/A N/A 2025-01-15 2025-01-15 2025-01-15 N N N 0.0326 435135978.68 435135978.68 0.0046 N Y Y N US Treasury Bill UST BILLS 0% 01/21/2025 912797MY0 254900HROIFWPRGM1V77 US912797MY09 KQC154000 U.S. Treasury Debt Y N/A N/A 2025-01-21 2025-01-21 2025-01-21 N N N 0.0394 6589747864.14 6589747864.14 0.0695 N Y Y N US Treasury Bill UST BILLS 0% 03/13/2025 912797MT1 254900HROIFWPRGM1V77 US912797MT14 KPN284000 U.S. Treasury Debt Y N/A N/A 2025-03-13 2025-03-13 2025-03-13 N N N 0.0412 2864528270.96 2864528270.96 0.0302 N Y Y N US Treasury Bill UST BILLS 0% 02/04/2025 912797NF0 254900HROIFWPRGM1V77 US912797NF01 KQR758000 U.S. Treasury Debt Y N/A N/A 2025-02-04 2025-02-04 2025-02-04 N N N 0.0406 1958441300.14 1958441300.14 0.0207 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 0.0419 1880571300.27 1880571300.27 0.0198 N Y Y N US Treasury Bill UST BILLS 0% 02/13/2025 912797MK0 254900HROIFWPRGM1V77 US912797MK05 KOC172000 U.S. Treasury Debt Y N/A N/A 2025-02-13 2025-02-13 2025-02-13 N N N 0.0416 4975271550.00 4975271550.00 0.0525 N Y Y N US Treasury Bill UST BILLS 0% 04/03/2025 912797MV6 254900HROIFWPRGM1V77 US912797MV69 KQM219000 U.S. Treasury Debt Y N/A N/A 2025-04-03 2025-04-03 2025-04-03 N N N 0.0422 2531672336.64 2531672336.64 0.0267 N Y Y N US Treasury Bill UST BILLS 0% 02/06/2025 912797MJ3 254900HROIFWPRGM1V77 US912797MJ32 KNO750000 U.S. Treasury Debt Y N/A N/A 2025-02-06 2025-02-06 2025-02-06 N N N 0.0410 3206780644.20 3206780644.20 0.0338 N Y Y N US Treasury Notes UST NOTES USBMMY3M+24.5 01/31/2026 4.52 91282CJU6 254900HROIFWPRGM1V77 US91282CJU62 KDP092000 U.S. Treasury Debt Y N/A N/A 2025-01-02 2026-01-31 2026-01-31 N N N 0.0442 902953549.30 902953549.30 0.0095 N Y Y N US Treasury Notes UST NOTES 3MB+18.2 07/31/2026 4.46 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 KML489000 U.S. Treasury Debt Y N/A N/A 2025-01-02 2026-07-31 2026-07-31 N N N 0.0442 1918985027.26 1918985027.26 0.0202 N Y Y N US Treasury Bill UST BILLS 0% 04/29/2025 912797PB7 254900HROIFWPRGM1V77 US912797PB78 KWS745000 U.S. Treasury Debt Y N/A N/A 2025-04-29 2025-04-29 2025-04-29 N N N 0.0421 1479624075.00 1479624075.00 0.0156 N Y Y N US Treasury Bill UST BILLS 0% 03/20/2025 912797KJ5 254900HROIFWPRGM1V77 US912797KJ59 KFX065000 U.S. Treasury Debt Y N/A N/A 2025-03-20 2025-03-20 2025-03-20 N N N 0.0413 2887968946.60 2887968946.60 0.0305 N Y Y N US Treasury Notes USTN 3MB+20 01/31/2025 4.48 91282CGF2 254900HROIFWPRGM1V77 US91282CGF23 JPX461000 U.S. Treasury Debt Y N/A N/A 2025-01-02 2025-01-31 2025-01-31 N N N 0.0436 1067034613.48 1067034613.48 0.0113 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 0.0000 4364381600.00 4364381600.00 0.0461 N Y Y N US Treasury Notes UST NOTES 2.125% 05/15/2025 2.13 912828XB1 254900HROIFWPRGM1V77 US912828XB14 912828XB1 U.S. Treasury Debt Y N/A N/A 2025-05-15 2025-05-15 2025-05-15 N N N 0.0425 254986417.85 254986417.85 0.0027 N Y Y N US Treasury Bill UST BILLS 0% 06/26/2025 912797NW3 254900HROIFWPRGM1V77 US912797NW34 KWL690000 U.S. Treasury Debt Y N/A N/A 2025-06-26 2025-06-26 2025-06-26 N N N 0.0421 734961562.50 734961562.50 0.0078 N Y Y N US Treasury Bill UST BILLS 0% 03/06/2025 912797MM6 254900HROIFWPRGM1V77 US912797MM60 KPF661000 U.S. Treasury Debt Y N/A N/A 2025-03-06 2025-03-06 2025-03-06 N N N 0.0411 3470397568.40 3470397568.40 0.0366 N Y Y N Fidelity Investments Money Market Treasury Only Portfolio 2025-01-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer