N-MFP3/A 0000356173 XXXXXXXX 2024-10-31 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 49 79 92529781425.80 92529781425.80 0.9900 0.9900 2024-10-01 93831026374.90 93831026374.90 0.9900 0.9900 2024-10-02 96695410227.38 96695410227.38 0.9900 0.9900 2024-10-03 97363736668.71 97363736668.71 0.9900 0.9900 2024-10-04 102428458485.48 102428458485.48 0.9900 0.9900 2024-10-07 98422732679.43 98422732679.43 0.9900 0.9900 2024-10-08 99995131918.02 99995131918.02 0.9900 0.9900 2024-10-09 95109808553.60 95109808553.60 0.9900 0.9900 2024-10-10 95196436651.64 95196436651.64 0.9900 0.9900 2024-10-11 95207443684.90 95207443684.90 0.9900 0.9900 2024-10-14 90744192746.29 90744192746.29 0.9900 0.9900 2024-10-15 91326240899.05 91326240899.05 0.9900 0.9900 2024-10-16 93174789827.08 93174789827.08 0.9900 0.9900 2024-10-17 92921838496.60 92921838496.60 0.9900 0.9900 2024-10-18 94262486678.39 94262486678.39 0.9900 0.9900 2024-10-21 90708059890.56 90708059890.56 0.9900 0.9900 2024-10-22 91718503660.42 91718503660.42 0.9900 0.9900 2024-10-23 94512867625.88 94512867625.88 0.9900 0.9900 2024-10-24 93398450409.31 93398450409.31 0.9900 0.9900 2024-10-25 95462351158.82 95462351158.82 0.9900 0.9900 2024-10-28 92727646945.26 92727646945.26 0.9900 0.9900 2024-10-29 92793323196.04 92793323196.04 0.9900 0.9900 2024-10-30 89003149732.48 89003149732.48 0.9900 0.9900 2024-10-31 285999962.21 88730241735.76 88717149770.27 718640546.44 2736796494.20 86984993784.72 86982158394.8600 Y 1.0000 0.0509 2024-10-01 0.0507 2024-10-02 0.0506 2024-10-03 0.0505 2024-10-04 0.0502 2024-10-07 0.0501 2024-10-08 0.0500 2024-10-09 0.0499 2024-10-10 0.0497 2024-10-11 0.0494 2024-10-14 0.0493 2024-10-15 0.0492 2024-10-16 0.0491 2024-10-17 0.0491 2024-10-18 0.0490 2024-10-21 0.0489 2024-10-22 0.0489 2024-10-23 0.0488 2024-10-24 0.0487 2024-10-25 0.0485 2024-10-28 0.0485 2024-10-29 0.0485 2024-10-30 0.0484 2024-10-31 1.0003 2024-10-01 1.0003 2024-10-02 1.0003 2024-10-03 1.0002 2024-10-04 1.0002 2024-10-07 1.0002 2024-10-08 1.0002 2024-10-09 1.0002 2024-10-10 1.0003 2024-10-11 1.0002 2024-10-14 1.0002 2024-10-15 1.0002 2024-10-16 1.0002 2024-10-17 1.0002 2024-10-18 1.0002 2024-10-21 1.0002 2024-10-22 1.0001 2024-10-23 1.0001 2024-10-24 1.0001 2024-10-25 1.0001 2024-10-28 1.0001 2024-10-29 1.0002 2024-10-30 1.0002 2024-10-31 N N Fidelity Investments Money Market Treasury Only Portfolio - Select Class C000013076 1000000.00 2225148569.12 2225276702.0300 1.0002 2024-10-01 1.0002 2024-10-02 1.0002 2024-10-03 1.0001 2024-10-04 1.0001 2024-10-07 1.0001 2024-10-08 1.0001 2024-10-09 1.0001 2024-10-10 1.0003 2024-10-11 1.0001 2024-10-14 1.0001 2024-10-15 1.0001 2024-10-16 1.0001 2024-10-17 1.0001 2024-10-18 1.0001 2024-10-21 1.0001 2024-10-22 1.0001 2024-10-23 1.0000 2024-10-24 1.0000 2024-10-25 1.0000 2024-10-28 1.0001 2024-10-29 1.0001 2024-10-30 1.0001 2024-10-31 16476228.30 93190812.91 2024-10-01 14686915.81 5737429.28 2024-10-02 10752013.49 5343656.96 2024-10-03 15728595.75 8089740.92 2024-10-04 10865225.02 5426408.98 2024-10-07 8041926.87 8113708.90 2024-10-08 8305895.99 30452374.54 2024-10-09 9955993.22 5866413.04 2024-10-10 7974010.67 13362759.36 2024-10-11 5722973.33 4900129.07 2024-10-14 5613527.79 4605691.43 2024-10-15 9584545.17 18113977.13 2024-10-16 11628472.68 5516297.67 2024-10-17 10963341.93 7644786.47 2024-10-18 11600067.32 11164125.84 2024-10-21 6602572.73 5941536.96 2024-10-22 10383283.74 7271259.05 2024-10-23 14773766.99 6023112.91 2024-10-24 19555974.20 4784954.64 2024-10-25 10958243.46 4141515.64 2024-10-28 18243739.85 7262878.62 2024-10-29 8997128.47 6304683.31 2024-10-30 9988281.35 15051535.50 2024-10-31 257402724.13 284309789.13 0.0486 2024-10-01 0.0484 2024-10-02 0.0483 2024-10-03 0.0482 2024-10-04 0.0479 2024-10-07 0.0478 2024-10-08 0.0477 2024-10-09 0.0476 2024-10-10 0.0474 2024-10-11 0.0471 2024-10-14 0.0470 2024-10-15 0.0469 2024-10-16 0.0468 2024-10-17 0.0468 2024-10-18 0.0467 2024-10-21 0.0466 2024-10-22 0.0466 2024-10-23 0.0465 2024-10-24 0.0464 2024-10-25 0.0462 2024-10-28 0.0462 2024-10-29 0.0462 2024-10-30 0.0461 2024-10-31 Y 36954.27 Broker-dealer 0.0000 0.6059 Depository institution or other banking institution 0.0000 0.2840 N Fidelity Investments Money Market Treasury Only Portfolio - Class III C000013075 1000000.00 3383390585.35 3382806621.9800 1.0005 2024-10-01 1.0005 2024-10-02 1.0004 2024-10-03 1.0004 2024-10-04 1.0004 2024-10-07 1.0004 2024-10-08 1.0003 2024-10-09 1.0004 2024-10-10 1.0005 2024-10-11 1.0004 2024-10-14 1.0003 2024-10-15 1.0004 2024-10-16 1.0003 2024-10-17 1.0003 2024-10-18 1.0003 2024-10-21 1.0003 2024-10-22 1.0003 2024-10-23 1.0003 2024-10-24 1.0003 2024-10-25 1.0003 2024-10-28 1.0003 2024-10-29 1.0003 2024-10-30 1.0003 2024-10-31 51941810.08 69181889.68 2024-10-01 62075891.54 3558397.35 2024-10-02 1576161.01 53135340.17 2024-10-03 11043220.40 33896075.82 2024-10-04 20304756.00 12911037.87 2024-10-07 7192323.47 54686141.45 2024-10-08 28131887.40 7468076.69 2024-10-09 24407436.16 3493685.61 2024-10-10 85329558.31 3836113.48 2024-10-11 1581296.72 25423762.67 2024-10-14 857599.82 42527178.42 2024-10-15 18268521.73 14399936.59 2024-10-16 2137239.75 31931929.15 2024-10-17 3036406.52 43458089.39 2024-10-18 7728569.16 17037717.77 2024-10-21 9672263.97 2102232.32 2024-10-22 9136687.67 17107409.76 2024-10-23 1768275.23 36950175.89 2024-10-24 13648881.97 4926611.44 2024-10-25 40014128.49 2333063.91 2024-10-28 24511672.89 2087091.27 2024-10-29 4964758.43 22080373.16 2024-10-30 43683053.86 26573489.22 2024-10-31 473012400.58 531105819.08 0.0466 2024-10-01 0.0464 2024-10-02 0.0463 2024-10-03 0.0462 2024-10-04 0.0459 2024-10-07 0.0458 2024-10-08 0.0457 2024-10-09 0.0456 2024-10-10 0.0454 2024-10-11 0.0451 2024-10-14 0.0450 2024-10-15 0.0449 2024-10-16 0.0448 2024-10-17 0.0448 2024-10-18 0.0447 2024-10-21 0.0446 2024-10-22 0.0446 2024-10-23 0.0445 2024-10-24 0.0444 2024-10-25 0.0442 2024-10-28 0.0442 2024-10-29 0.0441 2024-10-30 0.0441 2024-10-31 Y 48489.68 Depository institution or other banking institution 0.0573 0.0000 Depository institution or other banking institution 0.0000 0.2897 Broker-dealer 0.0000 0.0655 Depository institution or other banking institution 0.0599 0.0000 Depository institution or other banking institution 0.3876 0.0000 Non-financial corporation 0.0530 0.0000 N Fidelity Investments Money Market Treasury Only Portfolio - Class II C000013074 1000000.00 2648062776.71 2648427539.3700 1.0002 2024-10-01 1.0002 2024-10-02 1.0001 2024-10-03 1.0001 2024-10-04 1.0000 2024-10-07 1.0001 2024-10-08 1.0000 2024-10-09 1.0000 2024-10-10 1.0002 2024-10-11 1.0000 2024-10-14 1.0000 2024-10-15 1.0000 2024-10-16 1.0000 2024-10-17 1.0000 2024-10-18 1.0000 2024-10-21 1.0000 2024-10-22 1.0000 2024-10-23 1.0000 2024-10-24 0.9999 2024-10-25 1.0000 2024-10-28 1.0000 2024-10-29 1.0000 2024-10-30 1.0000 2024-10-31 1313034.15 44870277.58 2024-10-01 5995011.47 8934638.34 2024-10-02 9101896.17 22171550.75 2024-10-03 249395431.07 6274616.14 2024-10-04 859016.65 6611288.19 2024-10-07 19323044.63 662146.39 2024-10-08 1734854.07 37002344.13 2024-10-09 15870368.31 29518922.81 2024-10-10 19111290.70 50841443.79 2024-10-11 0.00 634921.64 2024-10-14 26329175.91 10180.26 2024-10-15 67455639.18 10311082.74 2024-10-16 843293.16 38134800.41 2024-10-17 19291493.86 46794831.48 2024-10-18 80093376.01 2005262.28 2024-10-21 84000300.67 28106655.46 2024-10-22 4139541.49 110940084.70 2024-10-23 928141.60 29075932.18 2024-10-24 15305101.17 17512252.23 2024-10-25 64456954.49 22850455.75 2024-10-28 12604242.85 52354586.76 2024-10-29 748772.57 33152362.86 2024-10-30 11667979.97 40444122.93 2024-10-31 710567960.15 639214759.80 0.0476 2024-10-01 0.0474 2024-10-02 0.0473 2024-10-03 0.0472 2024-10-04 0.0469 2024-10-07 0.0468 2024-10-08 0.0467 2024-10-09 0.0466 2024-10-10 0.0464 2024-10-11 0.0461 2024-10-14 0.0460 2024-10-15 0.0459 2024-10-16 0.0458 2024-10-17 0.0458 2024-10-18 0.0457 2024-10-21 0.0456 2024-10-22 0.0456 2024-10-23 0.0455 2024-10-24 0.0454 2024-10-25 0.0452 2024-10-28 0.0452 2024-10-29 0.0451 2024-10-30 0.0451 2024-10-31 Y 43431.29 Depository institution or other banking institution 0.6208 0.0000 Depository institution or other banking institution 0.1384 0.0000 Depository institution or other banking institution 0.0000 0.1297 N Fidelity Investments Money Market Treasury Only Portfolio - Class IV C000056567 1000000.00 1331045032.33 1330962914.8800 1.0003 2024-10-01 1.0004 2024-10-02 1.0003 2024-10-03 1.0003 2024-10-04 1.0002 2024-10-07 1.0003 2024-10-08 1.0002 2024-10-09 1.0002 2024-10-10 1.0004 2024-10-11 1.0002 2024-10-14 1.0002 2024-10-15 1.0002 2024-10-16 1.0002 2024-10-17 1.0002 2024-10-18 1.0002 2024-10-21 1.0002 2024-10-22 1.0002 2024-10-23 1.0002 2024-10-24 1.0001 2024-10-25 1.0002 2024-10-28 1.0002 2024-10-29 1.0002 2024-10-30 1.0002 2024-10-31 24206088.67 15354966.86 2024-10-01 23126810.55 16528634.34 2024-10-02 14543224.08 11053170.85 2024-10-03 9641439.59 12851211.92 2024-10-04 200412870.28 13439665.29 2024-10-07 15394270.57 10857507.76 2024-10-08 8809839.10 12898726.86 2024-10-09 15593274.27 12727837.98 2024-10-10 8260846.54 17154300.82 2024-10-11 0.00 0.00 2024-10-14 9447746.10 8527165.29 2024-10-15 16808929.10 27581932.44 2024-10-16 13130202.42 13661537.61 2024-10-17 7190615.36 10918965.67 2024-10-18 5423284.66 6054531.42 2024-10-21 8196879.18 4861894.18 2024-10-22 10787976.74 12031094.83 2024-10-23 12119956.41 74372868.53 2024-10-24 11593394.04 8789882.40 2024-10-25 12574469.63 8639268.26 2024-10-28 9399170.96 5674222.88 2024-10-29 18715565.55 25652754.52 2024-10-30 26016683.40 31529280.87 2024-10-31 481393537.20 361161421.58 0.0441 2024-10-01 0.0439 2024-10-02 0.0438 2024-10-03 0.0437 2024-10-04 0.0434 2024-10-07 0.0433 2024-10-08 0.0432 2024-10-09 0.0431 2024-10-10 0.0429 2024-10-11 0.0426 2024-10-14 0.0425 2024-10-15 0.0424 2024-10-16 0.0423 2024-10-17 0.0423 2024-10-18 0.0422 2024-10-21 0.0421 2024-10-22 0.0421 2024-10-23 0.0420 2024-10-24 0.0419 2024-10-25 0.0417 2024-10-28 0.0417 2024-10-29 0.0416 2024-10-30 0.0416 2024-10-31 Y 14778.84 Depository institution or other banking institution 0.0000 0.9925 N Fidelity Investments Money Market Treasury Only Portfolio - Class I C000013037 1000000.00 22074483709.63 22071373019.7700 1.0004 2024-10-01 1.0004 2024-10-02 1.0004 2024-10-03 1.0003 2024-10-04 1.0003 2024-10-07 1.0003 2024-10-08 1.0003 2024-10-09 1.0003 2024-10-10 1.0005 2024-10-11 1.0003 2024-10-14 1.0003 2024-10-15 1.0003 2024-10-16 1.0003 2024-10-17 1.0003 2024-10-18 1.0003 2024-10-21 1.0003 2024-10-22 1.0003 2024-10-23 1.0002 2024-10-24 1.0002 2024-10-25 1.0002 2024-10-28 1.0003 2024-10-29 1.0003 2024-10-30 1.0003 2024-10-31 535740088.68 540618325.65 2024-10-01 328988269.16 148917032.80 2024-10-02 326794189.07 107080566.69 2024-10-03 311918328.47 122411177.87 2024-10-04 261247104.23 164270472.50 2024-10-07 220387984.10 96228202.58 2024-10-08 138941878.92 318418565.22 2024-10-09 262018801.75 1095938607.73 2024-10-10 166836542.38 304136463.53 2024-10-11 94364743.54 71595736.08 2024-10-14 186628338.33 87803796.79 2024-10-15 217376520.14 287147046.87 2024-10-16 158151373.20 173476775.74 2024-10-17 155460353.97 251778483.55 2024-10-18 236508814.58 108804367.17 2024-10-21 168550259.41 214033644.08 2024-10-22 201025560.56 178468779.01 2024-10-23 156833786.59 123465711.39 2024-10-24 113670940.20 119959754.23 2024-10-25 195970430.04 108744913.12 2024-10-28 206230452.44 144081972.31 2024-10-29 106494149.34 355478186.92 2024-10-30 162874417.82 98063192.19 2024-10-31 4913013326.92 5220921774.02 0.0491 2024-10-01 0.0489 2024-10-02 0.0488 2024-10-03 0.0487 2024-10-04 0.0484 2024-10-07 0.0483 2024-10-08 0.0482 2024-10-09 0.0481 2024-10-10 0.0479 2024-10-11 0.0476 2024-10-14 0.0475 2024-10-15 0.0474 2024-10-16 0.0473 2024-10-17 0.0473 2024-10-18 0.0472 2024-10-21 0.0471 2024-10-22 0.0471 2024-10-23 0.0470 2024-10-24 0.0469 2024-10-25 0.0467 2024-10-28 0.0467 2024-10-29 0.0467 2024-10-30 0.0466 2024-10-31 Y 392048.93 Broker-dealer 0.0000 0.1323 Depository institution or other banking institution 0.0978 0.0000 N Fidelity Investments Money Market Treasury Only Portfolio - Institutional Class C000141702 10000000.00 55322863111.58 55323311596.8200 1.0003 2024-10-01 1.0003 2024-10-02 1.0002 2024-10-03 1.0002 2024-10-04 1.0002 2024-10-07 1.0002 2024-10-08 1.0002 2024-10-09 1.0002 2024-10-10 1.0003 2024-10-11 1.0002 2024-10-14 1.0001 2024-10-15 1.0002 2024-10-16 1.0001 2024-10-17 1.0001 2024-10-18 1.0001 2024-10-21 1.0001 2024-10-22 1.0001 2024-10-23 1.0001 2024-10-24 1.0001 2024-10-25 1.0001 2024-10-28 1.0001 2024-10-29 1.0001 2024-10-30 1.0001 2024-10-31 794595345.15 318190191.08 2024-10-01 916500100.60 419296953.11 2024-10-02 1264926519.91 692729907.11 2024-10-03 542133092.01 404073467.56 2024-10-04 499579373.25 368873265.54 2024-10-07 394630724.22 363809413.59 2024-10-08 671236934.45 310217953.28 2024-10-09 519157720.98 592020116.14 2024-10-10 750202738.97 595751864.52 2024-10-11 256968415.55 110899193.59 2024-10-14 311732329.73 941215267.62 2024-10-15 314333127.12 946713820.62 2024-10-16 760190485.31 1179794089.02 2024-10-17 210494345.79 327952765.31 2024-10-18 304492496.11 403483061.00 2024-10-21 657170899.69 409839685.28 2024-10-22 402473910.99 543861252.48 2024-10-23 1111392584.81 411833355.87 2024-10-24 135525996.99 1299215881.18 2024-10-25 320401883.14 281153903.87 2024-10-28 227012732.25 378464213.42 2024-10-29 391603614.84 1017689737.06 2024-10-30 535027396.74 605178109.83 2024-10-31 12291782768.60 12922257468.08 0.0495 2024-10-01 0.0493 2024-10-02 0.0492 2024-10-03 0.0491 2024-10-04 0.0488 2024-10-07 0.0487 2024-10-08 0.0486 2024-10-09 0.0485 2024-10-10 0.0483 2024-10-11 0.0480 2024-10-14 0.0479 2024-10-15 0.0478 2024-10-16 0.0477 2024-10-17 0.0477 2024-10-18 0.0476 2024-10-21 0.0475 2024-10-22 0.0475 2024-10-23 0.0474 2024-10-24 0.0473 2024-10-25 0.0471 2024-10-28 0.0471 2024-10-29 0.0471 2024-10-30 0.0470 2024-10-31 Y 1508242.93 Depository institution or other banking institution 0.1548 0.0000 Broker-dealer 0.0003 0.2159 Broker-dealer 0.0000 0.1127 N US Treasury Bill UST BILLS 0% 03/27/2025 912797MU8 254900HROIFWPRGM1V77 US912797MU86 KQE181000 U.S. Treasury Debt Y N/A N/A 2025-03-27 2025-03-27 2025-03-27 N N N 0.0444 836413369.94 836413369.94 0.0096 N Y Y N US Treasury Bill UST BILLS 0% 02/11/2025 912797NG8 254900HROIFWPRGM1V77 US912797NG83 KRB691000 U.S. Treasury Debt Y N/A N/A 2025-02-11 2025-02-11 2025-02-11 N N N 0.0455 888688197.00 888688197.00 0.0102 N Y Y N US Treasury Bill UST BILLS 0% 01/09/2025 912797LX3 254900HROIFWPRGM1V77 US912797LX35 KLV684000 U.S. Treasury Debt Y N/A N/A 2025-01-09 2025-01-09 2025-01-09 N N N 0.0454 2974326240.00 2974326240.00 0.0342 N Y Y N US Treasury Bill UST BILLS 0% 02/25/2025 912797NJ2 254900HROIFWPRGM1V77 US912797NJ23 KRR817000 U.S. Treasury Debt Y N/A N/A 2025-02-25 2025-02-25 2025-02-25 N N N 0.0455 1232167012.50 1232167012.50 0.0142 N Y Y N US Treasury Bill UST BILLS 0% 12/03/2024 912797ME4 254900HROIFWPRGM1V77 US912797ME45 KNI933000 U.S. Treasury Debt Y N/A N/A 2024-12-03 2024-12-03 2024-12-03 N N N 0.0453 6461913316.68 6461913316.68 0.0743 N Y Y N US Treasury Bill UST BILLS 0% 12/19/2024 912797LQ8 254900HROIFWPRGM1V77 US912797LQ83 KKY116000 U.S. Treasury Debt Y N/A N/A 2024-12-19 2024-12-19 2024-12-19 N N N 0.0456 2089247859.66 2089247859.66 0.0240 N Y Y N US Treasury Bill UST BILLS 0% 11/29/2024 912797HP5 254900HROIFWPRGM1V77 US912797HP56 KBQ503000 U.S. Treasury Debt Y N/A N/A 2024-11-29 2024-11-29 2024-11-29 N N N 0.0455 1733978454.36 1733978454.36 0.0199 N Y Y N US Treasury Bill UST BILLS 0% 12/05/2024 912797LF2 254900HROIFWPRGM1V77 US912797LF29 KKH561000 U.S. Treasury Debt Y N/A N/A 2024-12-05 2024-12-05 2024-12-05 N N N 0.0456 2648061122.30 2648061122.30 0.0304 N Y Y N US Treasury Notes UST NOTES 0.375% 04/30/2025 0.38 912828ZL7 254900HROIFWPRGM1V77 US912828ZL77 FJG557000 U.S. Treasury Debt Y N/A N/A 2025-04-30 2025-04-30 2025-04-30 N N N 0.0443 91155983.91 91155983.91 0.0010 N Y Y N US Treasury Bill UST BILLS 0% 11/05/2024 912797MA2 254900HROIFWPRGM1V77 US912797MA23 KLU805000 U.S. Treasury Debt Y N/A N/A 2024-11-05 2024-11-05 2024-11-05 N N N 0.0384 2872640471.06 2872640471.06 0.0330 N Y Y N US Treasury Bill UST BILLS 0% 11/12/2024 912797MB0 254900HROIFWPRGM1V77 US912797MB06 KMB725000 U.S. Treasury Debt Y N/A N/A 2024-11-12 2024-11-12 2024-11-12 N N N 0.0438 4972764903.25 4972764903.25 0.0572 N Y Y N US Treasury Notes UST NOTES 2.75% 05/15/2025 2.75 91282CEQ0 254900HROIFWPRGM1V77 US91282CEQ06 JBA755000 U.S. Treasury Debt Y N/A N/A 2025-05-15 2025-05-15 2025-05-15 N N N 0.0446 207114101.04 207114101.04 0.0024 N Y Y N US Treasury Bill UST BILLS 0% 01/07/2025 912797MW4 254900HROIFWPRGM1V77 US912797MW43 KPK931000 U.S. Treasury Debt Y N/A N/A 2025-01-07 2025-01-07 2025-01-07 N N N 0.0453 1596621125.40 1596621125.40 0.0184 N Y Y N US Treasury Bill UST BILLS 0% 12/17/2024 912797MP9 254900HROIFWPRGM1V77 US912797MP91 KOH442000 U.S. Treasury Debt Y N/A N/A 2024-12-17 2024-12-17 2024-12-17 N N N 0.0458 554540618.42 554540618.42 0.0064 N Y Y N US Treasury Bill UST BILLS 0% 05/01/2025 912797ND5 254900HROIFWPRGM1V77 US912797ND52 KRT240000 U.S. Treasury Debt Y N/A N/A 2025-05-01 2025-05-01 2025-05-01 N N N 0.0450 452969827.28 452969827.28 0.0052 N Y Y N US Treasury Bill UST BILLS 0% 04/10/2025 912797NB9 254900HROIFWPRGM1V77 US912797NB96 KQV794000 U.S. Treasury Debt Y N/A N/A 2025-04-10 2025-04-10 2025-04-10 N N N 0.0444 1292605065.96 1292605065.96 0.0149 N Y Y N US Treasury Bill UST BILLS 0% 03/04/2025 912797NK9 254900HROIFWPRGM1V77 US912797NK95 KRY223000 U.S. Treasury Debt Y N/A N/A 2025-03-04 2025-03-04 2025-03-04 N N N 0.0433 985385310.00 985385310.00 0.0113 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 0.0443 244783020.00 244783020.00 0.0028 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 0.0460 2151753009.10 2151753009.10 0.0247 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 0.0453 6039651189.40 6039651189.40 0.0694 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 0.0454 1384463150.00 1384463150.00 0.0159 N Y Y N US Treasury Notes UST NOTES 3MB+17 10/31/2025 4.73 91282CJD4 254900HROIFWPRGM1V77 US91282CJD48 KAK114000 U.S. Treasury Debt Y N/A N/A 2024-11-01 2025-10-31 2025-10-31 N N N 0.0476 693680496.28 693680496.28 0.0080 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 0.0454 495295390.00 495295390.00 0.0057 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 0.0444 489968405.00 489968405.00 0.0056 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 0.0455 1233217912.50 1233217912.50 0.0142 N Y Y N US Treasury Notes UST NOTES USBMMY3M+15 04/30/2026 4.71 91282CKM2 254900HROIFWPRGM1V77 US91282CKM28 KIF724000 U.S. Treasury Debt Y N/A N/A 2024-11-01 2026-04-30 2026-04-30 N N N 0.0477 1262975009.76 1262975009.76 0.0145 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 0.0458 1587933328.00 1587933328.00 0.0183 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 0.0453 92149355.97 92149355.97 0.0011 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 0.0453 989773480.00 989773480.00 0.0114 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 0.0449 5490382814.56 5490382814.56 0.0631 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 0.0441 4797953362.26 4797953362.26 0.0552 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 0.0454 1286980097.00 1286980097.00 0.0148 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 0.0443 1475958120.00 1475958120.00 0.0170 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 0.0454 1942964063.44 1942964063.44 0.0223 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 0.0453 1576890352.00 1576890352.00 0.0181 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 0.0458 5215613713.80 5215613713.80 0.0600 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 0.0446 686048026.29 686048026.29 0.0079 N Y Y N US Treasury Notes UST NOTES USBMMY3M+24.5 01/31/2026 4.81 91282CJU6 254900HROIFWPRGM1V77 US91282CJU62 KDP092000 U.S. Treasury Debt Y N/A N/A 2024-11-01 2026-01-31 2026-01-31 N N N 0.0477 902380806.36 902380806.36 0.0104 N Y Y N US Treasury Notes UST NOTES 3MB+18.2 07/31/2026 4.74 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 KML489000 U.S. Treasury Debt Y N/A N/A 2024-11-01 2026-07-31 2026-07-31 N N N 0.0477 1902135619.34 1902135619.34 0.0219 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 0.0445 983087530.00 983087530.00 0.0113 N Y Y N US Treasury Notes USTN 3MB+20 01/31/2025 4.76 91282CGF2 254900HROIFWPRGM1V77 US91282CGF23 JPX461000 U.S. Treasury Debt Y N/A N/A 2024-11-01 2025-01-31 2025-01-31 N N N 0.0461 1067261158.92 1067261158.92 0.0123 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 0.0450 4613149223.75 4613149223.75 0.0530 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 0.0458 754088727.60 754088727.60 0.0087 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 0.0456 1459733156.82 1459733156.82 0.0168 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 0.0446 253832675.46 253832675.46 0.0029 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 0.0445 1620895635.96 1620895635.96 0.0186 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 0.0409 4144649927.43 4144649927.43 0.0476 N Y Y N Fidelity Investments Money Market Treasury Only Portfolio 2024-11-04 Laura M. Del Prato Laura M. Del Prato President and Treasurer