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U.S. Treasury Debt Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0421 494704305.00 494704305.00 0.0049 N Y Y N US Treasury Bill UST BILLS 0% 07/03/2025 912797NX1 254900HROIFWPRGM1V77 US912797NX17 KWT485000 U.S. Treasury Debt Y N/A N/A 2025-07-03 2025-07-03 2025-07-03 N N N 0.0422 2453132052.00 2453132052.00 0.0242 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 0.0418 548270794.50 548270794.50 0.0054 N Y Y N US Treasury Bill UST BILLS 0% 05/15/2025 912797LB1 254900HROIFWPRGM1V77 US912797LB15 KJJ111000 U.S. Treasury Debt Y N/A N/A 2025-05-15 2025-05-15 2025-05-15 N N N 0.0418 3282922203.00 3282922203.00 0.0324 N Y Y N US Treasury Bill UST BILLS 0% 05/22/2025 912797NM5 254900HROIFWPRGM1V77 US912797NM51 KSO896000 U.S. Treasury Debt Y N/A N/A 2025-05-22 2025-05-22 2025-05-22 N N N 0.0419 4581413199.22 4581413199.22 0.0452 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 0.0419 239559374.40 239559374.40 0.0024 N Y Y N US Treasury Notes USTN 3MB+16.9 04/30/2025 4.40 91282CGY1 254900HROIFWPRGM1V77 US91282CGY12 JSX642000 U.S. Treasury Debt Y N/A N/A 2025-04-01 2025-04-30 2025-04-30 N N N 0.0433 354999460.40 354999460.40 0.0035 N Y Y N US Treasury Bill UST BILLS 0% 04/22/2025 912797PA9 254900HROIFWPRGM1V77 US912797PA95 KWJ278000 U.S. Treasury Debt Y N/A N/A 2025-04-22 2025-04-22 2025-04-22 N N N 0.0411 2979594151.68 2979594151.68 0.0294 N Y Y N US Treasury Bill UST BILLS 0% 07/22/2025 912797QB6 254900HROIFWPRGM1V77 US912797QB69 LBY728000 U.S. Treasury Debt Y N/A N/A 2025-07-22 2025-07-22 2025-07-22 N N N 0.0423 1085660884.00 1085660884.00 0.0107 N Y Y N US Treasury Bill UST BILLS 0% 05/06/2025 912797PC5 254900HROIFWPRGM1V77 US912797PC51 KXA662000 U.S. Treasury Debt Y N/A N/A 2025-05-06 2025-05-06 2025-05-06 N N N 0.0416 2539496091.00 2539496091.00 0.0250 N Y Y N US Treasury Bill UST BILLS 0% 06/20/2025 912797NV5 254900HROIFWPRGM1V77 US912797NV50 KWB045000 U.S. Treasury Debt Y N/A N/A 2025-06-20 2025-06-20 2025-06-20 N N N 0.0423 3368261374.00 3368261374.00 0.0332 N Y Y N US Treasury Bill UST BILLS 0% 04/15/2025 912797NZ6 254900HROIFWPRGM1V77 US912797NZ64 KVU674000 U.S. Treasury Debt Y N/A N/A 2025-04-15 2025-04-15 2025-04-15 N N N 0.0401 1797030126.00 1797030126.00 0.0177 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 0.0413 5887360202.76 5887360202.76 0.0580 N Y Y N US Treasury Bill UST BILLS 0% 05/08/2025 912797NE3 254900HROIFWPRGM1V77 US912797NE36 KSA897000 U.S. Treasury Debt Y N/A N/A 2025-05-08 2025-05-08 2025-05-08 N N N 0.0416 4494352183.04 4494352183.04 0.0443 N Y Y N US Treasury Bill UST BILLS 0% 06/10/2025 912797PR2 254900HROIFWPRGM1V77 US912797PR21 KYW059000 U.S. Treasury Debt Y N/A N/A 2025-06-10 2025-06-10 2025-06-10 N N N 0.0421 2479656250.00 2479656250.00 0.0244 N Y Y N US Treasury Bill UST BILLS 0% 07/29/2025 912797QC4 254900HROIFWPRGM1V77 US912797QC43 LCX676000 U.S. Treasury Debt Y N/A N/A 2025-07-29 2025-07-29 2025-07-29 N N N 0.0424 823424670.55 823424670.55 0.0081 N Y Y N US Treasury Bill UST BILLS 0% 04/08/2025 912797NY9 254900HROIFWPRGM1V77 US912797NY99 KUH323000 U.S. Treasury Debt Y N/A N/A 2025-04-08 2025-04-08 2025-04-08 N N N 0.0376 1598679024.00 1598679024.00 0.0158 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 0.0387 4898184543.45 4898184543.45 0.0483 N Y Y N US Treasury Bill UST BILLS 0% 04/01/2025 912797NT0 254900HROIFWPRGM1V77 US912797NT05 KTV587000 U.S. Treasury Debt Y N/A N/A 2025-04-01 2025-04-01 2025-04-01 N N N 0.0000 537726300.00 537726300.00 0.0053 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 0.0411 2742560205.00 2742560205.00 0.0270 N Y Y N US Treasury Notes USTN TII 0.125% 04/15/2025 0.13 912828ZJ2 254900HROIFWPRGM1V77 US912828ZJ22 FJD564000 U.S. Treasury Debt Y N/A N/A 2025-04-15 2025-04-15 2025-04-15 N N N 0.0329 1136024259.42 1136024259.42 0.0112 N Y Y N US Treasury Bill UST BILLS 0% 06/17/2025 912797PS0 254900HROIFWPRGM1V77 US912797PS04 LAF601000 U.S. Treasury Debt Y N/A N/A 2025-06-17 2025-06-17 2025-06-17 N N N 0.0420 3220995342.50 3220995342.50 0.0318 N Y Y N US Treasury Bill UST BILLS 0% 05/13/2025 912797PH4 254900HROIFWPRGM1V77 US912797PH49 KXK522000 U.S. Treasury Debt Y N/A N/A 2025-05-13 2025-05-13 2025-05-13 N N N 0.0418 2537415750.00 2537415750.00 0.0250 N Y Y N US Treasury Bill UST BILLS 0% 06/05/2025 912797NP8 254900HROIFWPRGM1V77 US912797NP82 KTW829000 U.S. Treasury Debt Y N/A N/A 2025-06-05 2025-06-05 2025-06-05 N N N 0.0421 3771217622.00 3771217622.00 0.0372 N Y Y N US Treasury Notes UST NOTES USBMMY3M+20.5 10/31/2026 4.44 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 KRT246000 U.S. Treasury Debt Y N/A N/A 2025-04-01 2026-10-31 2026-10-31 N N N 0.0433 1688834570.64 1688834570.64 0.0167 N Y Y N US Treasury Bill UST BILLS 0% 06/03/2025 912797PL5 254900HROIFWPRGM1V77 US912797PL50 KYM635000 U.S. Treasury Debt Y N/A N/A 2025-06-03 2025-06-03 2025-06-03 N N N 0.0421 1488976635.00 1488976635.00 0.0147 N Y Y N US Treasury Notes UST NOTES 3MB+17 10/31/2025 4.40 91282CJD4 254900HROIFWPRGM1V77 US91282CJD48 KAK114000 U.S. Treasury Debt Y N/A N/A 2025-04-01 2025-10-31 2025-10-31 N N N 0.0428 832581368.32 832581368.32 0.0082 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 0.0406 3254827285.71 3254827285.71 0.0321 N Y Y N US Treasury Bill UST BILLS 0% 06/12/2025 912797LN5 254900HROIFWPRGM1V77 US912797LN52 KKQ923000 U.S. Treasury Debt Y N/A N/A 2025-06-12 2025-06-12 2025-06-12 N N N 0.0421 3718575000.00 3718575000.00 0.0367 N Y Y N US Treasury Notes UST NOTES USBMMY3M+15 04/30/2026 4.38 91282CKM2 254900HROIFWPRGM1V77 US91282CKM28 KIF724000 U.S. Treasury Debt Y N/A N/A 2025-04-01 2026-04-30 2026-04-30 N N N 0.0433 1763958119.98 1763958119.98 0.0174 N Y Y N US Treasury Notes UST NOTES 2.875% 04/30/2025 2.88 9128284M9 254900HROIFWPRGM1V77 US9128284M90 DAJ767000 U.S. Treasury Debt Y N/A N/A 2025-04-30 2025-04-30 2025-04-30 N N N 0.0426 42949078.54 42949078.54 0.0004 N Y Y N US Treasury Bill UST BILLS 0% 05/29/2025 912797NN3 254900HROIFWPRGM1V77 US912797NN35 KTO553000 U.S. Treasury Debt Y N/A N/A 2025-05-29 2025-05-29 2025-05-29 N N N 0.0422 1986346480.00 1986346480.00 0.0196 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 0.0286 4201492822.47 4201492822.47 0.0414 N Y Y N US Treasury Notes UST NOTES USBMMY3M+24.5 01/31/2026 4.48 91282CJU6 254900HROIFWPRGM1V77 US91282CJU62 KDP092000 U.S. Treasury Debt Y N/A N/A 2025-04-01 2026-01-31 2026-01-31 N N N 0.0430 903279892.90 903279892.90 0.0089 N Y Y N US Treasury Notes UST NOTES 3MB+18.2 07/31/2026 4.42 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 KML489000 U.S. Treasury Debt Y N/A N/A 2025-04-01 2026-07-31 2026-07-31 N N N 0.0431 2534248487.88 2534248487.88 0.0250 N Y Y N US Treasury Bill UST BILLS 0% 06/24/2025 912797PT8 254900HROIFWPRGM1V77 US912797PT86 LAM894000 U.S. Treasury Debt Y N/A N/A 2025-06-24 2025-06-24 2025-06-24 N N N 0.0423 2475529175.00 2475529175.00 0.0244 N Y Y N US Treasury Bill UST BILLS 0% 09/18/2025 912797PX9 254900HROIFWPRGM1V77 US912797PX98 LBR658000 U.S. Treasury Debt Y N/A N/A 2025-09-18 2025-09-18 2025-09-18 N N N 0.0424 1273911256.89 1273911256.89 0.0126 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 0.0415 3690803688.11 3690803688.11 0.0364 N Y Y N US Treasury Bill UST BILLS 0% 05/20/2025 912797PJ0 254900HROIFWPRGM1V77 US912797PJ05 KXT542000 U.S. Treasury Debt Y N/A N/A 2025-05-20 2025-05-20 2025-05-20 N N N 0.0419 3416217230.00 3416217230.00 0.0337 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 0.0429 434814625.00 434814625.00 0.0043 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 0.0424 3415426204.50 3415426204.50 0.0337 N Y Y N Fidelity Investments Money Market Treasury Only Portfolio 2025-04-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer