N-MFP3 0000917286 XXXXXXXX 2026-09-30 Fidelity Hereford Street Trust 0000917286 549300KQI5JTFSYJTM18 Fidelity Treasury Only Money Market Fund 549300ZLJ7SG3RZPVE36 S000007053 2 N N 033-52577 Fidelity Management & Research Company LLC 801-07884 FMR Investment Management (UK) Limited 801-28773 Fidelity Management & Research (Hong Kong) Limited 801-69507 Fidelity Management & Research (Japan) Limited 801-69571 PricewaterhouseCoopers LLP Boston MA Fidelity Service Company Fidelity Investments Institutional Operations Company LLC 0000862124 084-01839 N N N Government N Y 45 98 20370333942.45 20370333942.45 1.0000 1.0000 2026-09-01 20593262245.49 20593262245.49 1.0000 1.0000 2026-09-02 20334297114.26 20334297114.26 1.0000 1.0000 2026-09-03 20486119576.11 20486119576.11 1.0000 1.0000 2026-09-04 20617648537.24 20617648537.24 1.0000 1.0000 2026-09-08 20883011741.99 20883011741.99 1.0000 1.0000 2026-09-09 20731960523.78 20731960523.78 1.0000 1.0000 2026-09-10 20732402742.83 20732402742.83 1.0000 1.0000 2026-09-11 20865607780.73 20865607780.73 1.0000 1.0000 2026-09-14 20571695968.92 20571695968.92 1.0000 1.0000 2026-09-15 20764755303.38 20764755303.38 1.0000 1.0000 2026-09-16 20850479735.85 20850479735.85 1.0000 1.0000 2026-09-17 20868157454.63 20868157454.63 1.0000 1.0000 2026-09-18 21166528583.67 21166528583.67 1.0000 1.0000 2026-09-21 20669420199.37 20669420199.37 1.0000 1.0000 2026-09-22 21252442124.54 21252442124.54 0.9900 0.9900 2026-09-23 21140757238.87 21140757238.87 0.9900 0.9900 2026-09-24 20843392033.91 20843392033.91 1.0000 1.0000 2026-09-25 21280907684.67 21280907684.67 1.0000 1.0000 2026-09-28 20684201974.46 20684201974.46 1.0000 1.0000 2026-09-29 20617643673.93 20617643673.93 1.0000 1.0000 2026-09-30 174999977.33 20420004363.64 20421279327.72 238776056.49 875548633.04 19959506728.50 19958873001.1600 Y 1.0000 0.0380 2026-09-01 0.0380 2026-09-02 0.0380 2026-09-03 0.0380 2026-09-04 0.0381 2026-09-08 0.0381 2026-09-09 0.0381 2026-09-10 0.0381 2026-09-11 0.0382 2026-09-14 0.0382 2026-09-15 0.0383 2026-09-16 0.0384 2026-09-17 0.0384 2026-09-18 0.0386 2026-09-21 0.0387 2026-09-22 0.0387 2026-09-23 0.0388 2026-09-24 0.0388 2026-09-25 0.0389 2026-09-28 0.0390 2026-09-29 0.0391 2026-09-30 1.0001 2026-09-01 1.0001 2026-09-02 1.0001 2026-09-03 1.0001 2026-09-04 1.0001 2026-09-08 1.0001 2026-09-09 1.0000 2026-09-10 1.0000 2026-09-11 1.0000 2026-09-14 1.0000 2026-09-15 1.0000 2026-09-16 0.9999 2026-09-17 0.9999 2026-09-18 1.0000 2026-09-21 1.0000 2026-09-22 0.9999 2026-09-23 0.9999 2026-09-24 0.9999 2026-09-25 0.9999 2026-09-28 0.9999 2026-09-29 1.0000 2026-09-30 N N Fidelity Treasury Only Money Market Fund C000019232 1.00 14889099303.55 14888240421.4600 1.0001 2026-09-01 1.0002 2026-09-02 1.0002 2026-09-03 1.0002 2026-09-04 1.0001 2026-09-08 1.0001 2026-09-09 1.0001 2026-09-10 1.0000 2026-09-11 1.0000 2026-09-14 1.0000 2026-09-15 1.0000 2026-09-16 1.0000 2026-09-17 1.0000 2026-09-18 1.0000 2026-09-21 1.0000 2026-09-22 1.0000 2026-09-23 0.9999 2026-09-24 0.9999 2026-09-25 0.9999 2026-09-28 1.0000 2026-09-29 1.0000 2026-09-30 219096997.24 104370241.06 2026-09-01 110878991.55 126716914.24 2026-09-02 142086748.22 92797895.84 2026-09-03 189012368.69 96459029.45 2026-09-04 206665342.97 97236235.52 2026-09-08 154115442.52 98373911.13 2026-09-09 90601277.67 94634684.37 2026-09-10 128656970.26 141377919.05 2026-09-11 124775295.21 106724798.16 2026-09-14 133674554.50 129568071.47 2026-09-15 123356141.45 149913992.42 2026-09-16 152534543.36 122449433.69 2026-09-17 185100878.34 97672832.37 2026-09-18 114694709.61 101718111.58 2026-09-21 137885704.67 123331033.20 2026-09-22 104168058.20 116763635.85 2026-09-23 92521249.36 93208404.39 2026-09-24 140160885.59 114413060.13 2026-09-25 139167038.51 116129594.29 2026-09-28 113142737.16 116731452.22 2026-09-29 105040896.32 159322413.40 2026-09-30 2907336831.40 2399913663.83 0.0339 2026-09-01 0.0338 2026-09-02 0.0338 2026-09-03 0.0338 2026-09-04 0.0338 2026-09-08 0.0338 2026-09-09 0.0338 2026-09-10 0.0338 2026-09-11 0.0339 2026-09-14 0.0340 2026-09-15 0.0341 2026-09-16 0.0341 2026-09-17 0.0342 2026-09-18 0.0344 2026-09-21 0.0344 2026-09-22 0.0345 2026-09-23 0.0345 2026-09-24 0.0345 2026-09-25 0.0347 2026-09-28 0.0347 2026-09-29 0.0348 2026-09-30 N N Fidelity Treasury Only Money Market Fund - Class OUS C000257340 1.00 5070407424.95 5070632579.7000 1.0000 2026-09-01 1.0001 2026-09-02 1.0001 2026-09-03 1.0001 2026-09-04 1.0000 2026-09-08 1.0000 2026-09-09 1.0000 2026-09-10 0.9999 2026-09-11 0.9999 2026-09-14 0.9999 2026-09-15 0.9999 2026-09-16 0.9999 2026-09-17 0.9999 2026-09-18 0.9999 2026-09-21 0.9999 2026-09-22 0.9998 2026-09-23 0.9998 2026-09-24 0.9998 2026-09-25 0.9998 2026-09-28 0.9999 2026-09-29 0.9999 2026-09-30 114205736.38 93125940.36 2026-09-01 61449698.79 86507620.96 2026-09-02 72761208.15 91165246.40 2026-09-03 112431476.22 61375713.74 2026-09-04 72167557.07 75919181.87 2026-09-08 60384147.21 99591373.21 2026-09-09 87707908.61 65483295.75 2026-09-10 36651219.59 62974905.96 2026-09-11 45052474.23 45234637.27 2026-09-14 63647688.80 67380599.49 2026-09-15 73293623.94 53081958.90 2026-09-16 159807281.67 84062795.63 2026-09-17 54688120.06 130621737.05 2026-09-18 30483787.20 67704784.10 2026-09-21 58738894.11 71744881.42 2026-09-22 182135968.38 48890860.28 2026-09-23 95513398.46 176663866.44 2026-09-24 37930231.84 104476579.13 2026-09-25 62589887.31 44896540.14 2026-09-28 49809339.41 64023495.59 2026-09-29 45019845.30 59556145.89 2026-09-30 1576469492.73 1654482159.58 0.0344 2026-09-01 0.0343 2026-09-02 0.0343 2026-09-03 0.0343 2026-09-04 0.0343 2026-09-08 0.0343 2026-09-09 0.0343 2026-09-10 0.0343 2026-09-11 0.0344 2026-09-14 0.0345 2026-09-15 0.0346 2026-09-16 0.0346 2026-09-17 0.0347 2026-09-18 0.0349 2026-09-21 0.0349 2026-09-22 0.0350 2026-09-23 0.0350 2026-09-24 0.0351 2026-09-25 0.0352 2026-09-28 0.0352 2026-09-29 0.0353 2026-09-30 N Retail investor 0.0620 0.0000 Retail investor 0.0728 0.0000 Retail investor 0.0608 0.0000 Retail investor 0.0770 0.0000 N US Treasury Bill UST BILLS 0% 10/01/2026 912797SA6 254900HROIFWPRGM1V77 US912797SA68 LRA513000 U.S. Treasury Debt Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0000 527073600.00 527073600.00 0.0264 N Y Y N US Treasury Bill UST BILLS 0% 10/29/2026 912797SK4 254900HROIFWPRGM1V77 US912797SK41 LTT487000 U.S. Treasury Debt Y N/A N/A 2026-10-29 2026-10-29 2026-10-29 N N N 0.0379 739776248.26 739776248.26 0.0371 N Y Y N US Treasury Bill UST BILLS 0% 11/27/2026 912797SU2 254900HROIFWPRGM1V77 US912797SU23 LWN590000 U.S. Treasury Debt Y N/A N/A 2026-11-27 2026-11-27 2026-11-27 N N N 0.0405 243447439.90 243447439.90 0.0122 N Y Y N US Treasury Bill UST BILLS 0% 12/24/2026 912797TC1 254900HROIFWPRGM1V77 US912797TC16 MAL202000 U.S. Treasury Debt Y N/A N/A 2026-12-24 2026-12-24 2026-12-24 N N N 0.0403 297216450.00 297216450.00 0.0149 N Y Y N US Treasury Bill UST BILLS 0% 01/21/2027 912797TM9 254900HROIFWPRGM1V77 US912797TM97 MCO886000 U.S. Treasury Debt Y N/A N/A 2027-01-21 2027-01-21 2027-01-21 N N N 0.0415 177735472.20 177735472.20 0.0089 N Y Y N US Treasury Bill UST BILLS 0% 02/18/2027 912797TV9 254900HROIFWPRGM1V77 US912797TV96 MFE948000 U.S. Treasury Debt Y N/A N/A 2027-02-18 2027-02-18 2027-02-18 N N N 0.0423 186971664.10 186971664.10 0.0094 N Y Y N US Treasury Bill UST BILLS 0% 03/18/2027 912797UD7 254900HROIFWPRGM1V77 US912797UD79 MHP586000 U.S. Treasury Debt Y N/A N/A 2027-03-18 2027-03-18 2027-03-18 N N N 0.0423 98064267.00 98064267.00 0.0049 N Y Y N US Treasury Bill UST BILLS 0% 10/08/2026 912797UJ4 254900HROIFWPRGM1V77 US912797UJ40 MJL820000 U.S. Treasury Debt Y N/A N/A 2026-10-08 2026-10-08 2026-10-08 N N N 0.0338 773428950.54 773428950.54 0.0387 N Y Y N US Treasury Bill UST BILLS 0% 10/15/2026 912797UK1 254900HROIFWPRGM1V77 US912797UK13 MJU554000 U.S. Treasury Debt Y N/A N/A 2026-10-15 2026-10-15 2026-10-15 N N N 0.0362 744894099.76 744894099.76 0.0373 N Y Y N US Treasury Bill UST BILLS 0% 10/22/2026 912797UL9 254900HROIFWPRGM1V77 US912797UL95 MKH489000 U.S. Treasury Debt Y N/A N/A 2026-10-22 2026-10-22 2026-10-22 N N N 0.0373 967997179.68 967997179.68 0.0485 N Y Y N US Treasury Bill UST BILLS 0% 11/05/2026 912797UM7 254900HROIFWPRGM1V77 US912797UM78 MMM429000 U.S. Treasury Debt Y N/A N/A 2026-11-05 2026-11-05 2026-11-05 N N N 0.0390 610672132.50 610672132.50 0.0306 N Y Y N US Treasury Bill UST BILLS 0% 11/12/2026 912797UY1 254900HROIFWPRGM1V77 US912797UY17 MNP239000 U.S. Treasury Debt Y N/A N/A 2026-11-12 2026-11-12 2026-11-12 N N N 0.0396 746545642.50 746545642.50 0.0374 N Y Y N US Treasury Bill UST BILLS 0% 11/19/2026 912797UZ8 254900HROIFWPRGM1V77 US912797UZ81 MPI180000 U.S. Treasury Debt Y N/A N/A 2026-11-19 2026-11-19 2026-11-19 N N N 0.0399 457517991.80 457517991.80 0.0229 N Y Y N US Treasury Bill UST BILLS 0% 12/03/2026 912797VA2 254900HROIFWPRGM1V77 US912797VA22 MTU714000 U.S. Treasury Debt Y N/A N/A 2026-12-03 2026-12-03 2026-12-03 N N N 0.0402 529641080.69 529641080.69 0.0265 N Y Y N US Treasury Bill UST BILLS 0% 10/06/2026 912797VK0 254900HROIFWPRGM1V77 US912797VK04 MUF665000 U.S. Treasury Debt Y N/A N/A 2026-10-06 2026-10-06 2026-10-06 N N N 0.0319 574216106.02 574216106.02 0.0288 N Y Y N US Treasury Bill UST BILLS 0% 12/10/2026 912797VG9 254900HROIFWPRGM1V77 US912797VG91 MUJ967000 U.S. Treasury Debt Y N/A N/A 2026-12-10 2026-12-10 2026-12-10 N N N 0.0401 430652631.78 430652631.78 0.0216 N Y Y N US Treasury Bill UST BILLS 0% 10/13/2026 912797VL8 254900HROIFWPRGM1V77 US912797VL86 MWE667000 U.S. Treasury Debt Y N/A N/A 2026-10-13 2026-10-13 2026-10-13 N N N 0.0358 819959806.44 819959806.44 0.0411 N Y Y N US Treasury Bill UST BILLS 0% 12/17/2026 912797VH7 254900HROIFWPRGM1V77 US912797VH74 MWH856000 U.S. Treasury Debt Y N/A N/A 2026-12-17 2026-12-17 2026-12-17 N N N 0.0402 542349362.24 542349362.24 0.0272 N Y Y N US Treasury Bill UST BILLS 0% 10/20/2026 912797VM6 254900HROIFWPRGM1V77 US912797VM69 MWP699000 U.S. Treasury Debt Y N/A N/A 2026-10-20 2026-10-20 2026-10-20 N N N 0.0371 898180083.00 898180083.00 0.0450 N Y Y N US Treasury Bill UST BILLS 0% 10/27/2026 912797VN4 254900HROIFWPRGM1V77 US912797VN43 MXA163000 U.S. Treasury Debt Y N/A N/A 2026-10-27 2026-10-27 2026-10-27 N N N 0.0377 970241806.39 970241806.39 0.0486 N Y Y N US Treasury Bill UST BILLS 0% 12/31/2026 912797VJ3 254900HROIFWPRGM1V77 US912797VJ31 MXC965000 U.S. Treasury Debt Y N/A N/A 2026-12-31 2026-12-31 2026-12-31 N N N 0.0411 438495580.43 438495580.43 0.0220 N Y Y N US Treasury Bill UST BILLS 0% 11/03/2026 912797VP9 254900HROIFWPRGM1V77 US912797VP90 MXL132000 U.S. Treasury Debt Y N/A N/A 2026-11-03 2026-11-03 2026-11-03 N N N 0.0388 510172835.84 510172835.84 0.0256 N Y Y N US Treasury Bill UST BILLS 0% 01/07/2027 912797VS3 254900HROIFWPRGM1V77 US912797VS30 MXQ957000 U.S. Treasury Debt Y N/A N/A 2027-01-07 2027-01-07 2027-01-07 N N N 0.0413 178021184.40 178021184.40 0.0089 N Y Y N US Treasury Bill UST BILLS 0% 11/10/2026 912797VW4 254900HROIFWPRGM1V77 US912797VW42 MXX282000 U.S. Treasury Debt Y N/A N/A 2026-11-10 2026-11-10 2026-11-10 N N N 0.0393 430764372.63 430764372.63 0.0216 N Y Y N US Treasury Bill UST BILLS 0% 01/14/2027 912797VT1 254900HROIFWPRGM1V77 US912797VT13 MYA857000 U.S. Treasury Debt Y N/A N/A 2027-01-14 2027-01-14 2027-01-14 N N N 0.0414 197642458.00 197642458.00 0.0099 N Y Y N US Treasury Bill UST BILLS 0% 11/17/2026 912797VX2 254900HROIFWPRGM1V77 US912797VX25 MYJ286000 U.S. Treasury Debt Y N/A N/A 2026-11-17 2026-11-17 2026-11-17 N N N 0.0397 497426340.00 497426340.00 0.0249 N Y Y N US Treasury Bill UST BILLS 0% 11/24/2026 912797VY0 254900HROIFWPRGM1V77 US912797VY08 MYT374000 U.S. Treasury Debt Y N/A N/A 2026-11-24 2026-11-24 2026-11-24 N N N 0.0402 347910500.00 347910500.00 0.0174 N Y Y N US Treasury Bill UST BILLS 0% 01/28/2027 912797VU8 254900HROIFWPRGM1V77 US912797VU85 MYV981000 U.S. Treasury Debt Y N/A N/A 2027-01-28 2027-01-28 2027-01-28 N N N 0.0418 177577462.80 177577462.80 0.0089 N Y Y N US Treasury Bill UST BILLS 0% 12/01/2026 912797VZ7 254900HROIFWPRGM1V77 US912797VZ72 NAE795000 U.S. Treasury Debt Y N/A N/A 2026-12-01 2026-12-01 2026-12-01 N N N 0.0403 248306275.00 248306275.00 0.0124 N Y Y N US Treasury Bill UST BILLS 0% 02/04/2027 912797VV6 254900HROIFWPRGM1V77 US912797VV68 NAH652000 U.S. Treasury Debt Y N/A N/A 2027-02-04 2027-02-04 2027-02-04 N N N 0.0421 177421107.60 177421107.60 0.0089 N Y Y N US Treasury Bill UST BILLS 0% 12/08/2026 912797WE3 254900HROIFWPRGM1V77 US912797WE35 NCQ079000 U.S. Treasury Debt Y N/A N/A 2026-12-08 2026-12-08 2026-12-08 N N N 0.0401 238197955.20 238197955.20 0.0119 N Y Y N US Treasury Bill UST BILLS 0% 02/11/2027 912797WB9 254900HROIFWPRGM1V77 US912797WB95 NCT242000 U.S. Treasury Debt Y N/A N/A 2027-02-11 2027-02-11 2027-02-11 N N N 0.0423 187117114.80 187117114.80 0.0094 N Y Y N US Treasury Bill UST BILLS 0% 12/15/2026 912797WF0 254900HROIFWPRGM1V77 US912797WF00 NDM598000 U.S. Treasury Debt Y N/A N/A 2026-12-15 2026-12-15 2026-12-15 N N N 0.0399 255879294.18 255879294.18 0.0128 N Y Y N US Treasury Bill UST BILLS 0% 12/22/2026 912797WG8 254900HROIFWPRGM1V77 US912797WG82 NHX305000 U.S. Treasury Debt Y N/A N/A 2026-12-22 2026-12-22 2026-12-22 N N N 0.0401 247747220.00 247747220.00 0.0124 N Y Y N US Treasury Bill UST BILLS 0% 02/25/2027 912797WC7 254900HROIFWPRGM1V77 US912797WC78 NIC430000 U.S. Treasury Debt Y N/A N/A 2027-02-25 2027-02-25 2027-02-25 N N N 0.0426 196634354.00 196634354.00 0.0099 N Y Y N US Treasury Bill UST BILLS 0% 12/29/2026 912797WH6 254900HROIFWPRGM1V77 US912797WH65 NMI765000 U.S. Treasury Debt Y N/A N/A 2026-12-29 2026-12-29 2026-12-29 N N N 0.0402 254486956.34 254486956.34 0.0128 N Y Y N US Treasury Bill UST BILLS 0% 03/04/2027 912797WD5 254900HROIFWPRGM1V77 US912797WD51 NML659000 U.S. Treasury Debt Y N/A N/A 2027-03-04 2027-03-04 2027-03-04 N N N 0.0420 98231994.00 98231994.00 0.0049 N Y Y N US Treasury Bill UST BILLS 0% 01/05/2027 912797WN3 254900HROIFWPRGM1V77 US912797WN34 NMT554000 U.S. Treasury Debt Y N/A N/A 2027-01-05 2027-01-05 2027-01-05 N N N 0.0414 222573539.25 222573539.25 0.0112 N Y Y N US Treasury Bill UST BILLS 0% 03/11/2027 912797WK9 254900HROIFWPRGM1V77 US912797WK94 NMX082000 U.S. Treasury Debt Y N/A N/A 2027-03-11 2027-03-11 2027-03-11 N N N 0.0421 98152341.00 98152341.00 0.0049 N Y Y N US Treasury Bill UST BILLS 0% 01/12/2027 912797WP8 254900HROIFWPRGM1V77 US912797WP81 NNE360000 U.S. Treasury Debt Y N/A N/A 2027-01-12 2027-01-12 2027-01-12 N N N 0.0413 247114067.50 247114067.50 0.0124 N Y Y N US Treasury Bill UST BILLS 0% 01/19/2027 912797WQ6 254900HROIFWPRGM1V77 US912797WQ64 NRO864000 U.S. Treasury Debt Y N/A N/A 2027-01-19 2027-01-19 2027-01-19 N N N 0.0418 197508944.00 197508944.00 0.0099 N Y Y N US Treasury Bill UST BILLS 0% 03/25/2027 912797WL7 254900HROIFWPRGM1V77 US912797WL77 NRR547000 U.S. Treasury Debt Y N/A N/A 2027-03-25 2027-03-25 2027-03-25 N N N 0.0425 97975347.00 97975347.00 0.0049 N Y Y N US Treasury Bill UST BILLS 0% 01/26/2027 912797WR4 254900HROIFWPRGM1V77 US912797WR48 NRT305919 U.S. Treasury Debt Y N/A N/A 2027-01-26 2027-01-26 2027-01-26 N N N 0.0420 197343028.00 197343028.00 0.0099 N Y Y N US Treasury Bill UST BILLS 0% 04/01/2027 912797WM5 254900HROIFWPRGM1V77 US912797WM50 NRT308728 U.S. Treasury Debt Y N/A N/A 2027-04-01 2027-04-01 2027-04-01 N N N 0.0437 97886019.00 97886019.00 0.0049 N Y Y N US Treasury Notes USTN TII 0.125% 10/15/2026 0.13 91282CDC2 254900HROIFWPRGM1V77 US91282CDC29 ICE210000 U.S. Treasury Debt Y N/A N/A 2026-10-15 2026-10-15 2026-10-15 N N N 0.0490 219843047.34 219843047.34 0.0110 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 0.0424 25002994.75 25002994.75 0.0013 N Y Y N US Treasury Notes UST NOTES 3MB+20.5 10/31/2026 4.36 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 KRT246000 U.S. Treasury Debt Y N/A N/A 2026-10-01 2026-10-31 2026-10-31 N N N 0.0436 220985232.78 220985232.78 0.0111 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 0.0413 16001624.96 16001624.96 0.0008 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 0.0413 9001669.95 9001669.95 0.0005 N Y Y N US Treasury Notes UST NOTES 3MB+9.8 01/31/2027 4.25 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 KYF870000 U.S. Treasury Debt Y N/A N/A 2026-10-01 2027-01-31 2027-01-31 N N N 0.0413 440439782.04 440439782.04 0.0221 N Y Y N US Treasury Notes UST NOTES 3MB+16 04/30/2027 4.31 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 LED069000 U.S. Treasury Debt Y N/A N/A 2026-10-01 2027-04-30 2027-04-30 N N N 0.0413 376386110.64 376386110.64 0.0189 N Y Y N US Treasury Notes UST NOTES 3MB+15.9 07/31/2027 4.31 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 LJK304000 U.S. Treasury Debt Y N/A N/A 2026-10-01 2027-07-31 2027-07-31 N N N 0.0413 400573072.00 400573072.00 0.0201 N Y Y N US Treasury Notes UST NOTES 3MB+19 10/31/2027 4.34 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 LTT488000 U.S. Treasury Debt Y N/A N/A 2026-10-01 2027-10-31 2027-10-31 N N N 0.0416 359682993.91 359682993.91 0.0180 N Y Y N US Treasury Notes USTN 3MB+9.9 01/31/2028 4.25 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 MDG296000 U.S. Treasury Debt Y N/A N/A 2026-10-01 2028-01-31 2028-01-31 N N N 0.0416 316354552.00 316354552.00 0.0158 N Y Y N US Treasury Notes UST NOTES 3MB+10.3 04/30/2028 4.26 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 MLF217000 U.S. Treasury Debt Y N/A N/A 2026-10-01 2028-04-30 2028-04-30 N N N 0.0418 305355611.70 305355611.70 0.0153 N Y Y N US Treasury Notes UST NOTES 3MB+5 07/31/2028 4.20 91282CRD5 254900HROIFWPRGM1V77 US91282CRD55 MYV986000 U.S. Treasury Debt Y N/A N/A 2026-10-01 2028-07-31 2028-07-31 N N N 0.0418 553209365.80 553209365.80 0.0277 N Y Y N Fidelity Treasury Only Money Market Fund 2026-10-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer