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LLC 0000862124 084-01839 N N N Exempt Government N 38 104 3105300540.52 3041080173.29 3023062183.87 3090648995.78 3144769025.51 3041080173.29 3023062183.87 3090648995.78 0.9800 0.9900 0.9900 0.9900 0.9900 0.9900 0.9900 0.9900 14.15 3082629502.18 3081453975.15 52733267.76 137118635.43 2997068621.63 2996172999.79 1.0000 0.0160 1.0005 1.0005 1.0005 1.0007 C000019232 1.00 2997068621.63 2996172999.79 1.0005 1.0005 1.0005 1.0007 64209350.36 21977476.08 22746753.05 33804747.46 22163146.16 32761252.20 78724096.91 43519075.59 187843346.48 132062551.33 0.0116 N U.S. Treasury Bills U.S. Treasury Bills, 1.49% to 1.89% 912796TL3 254900HROIFWPRGM1V77 US912796TL32 U.S. Treasury Debt Y N/A N/A 2020-03-19 2020-03-19 2020-03-19 N N N 0.0124 52798834.75 52798834.75 0.0176 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.49% to 1.50% 9127962D0 US9127962D01 U.S. Treasury Debt Y N/A N/A 2020-04-28 2020-04-28 2020-04-28 N N N 0.0128 16964267.02 16964267.02 0.0057 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.51% to 1.59% 912796TW9 US912796TW96 U.S. Treasury Debt Y N/A N/A 2020-05-28 2020-05-28 2020-05-28 N N N 0.0123 122129948.33 122129948.33 0.0407 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.52% to 1.55% 912796XA2 US912796XA21 U.S. Treasury Debt Y N/A N/A 2020-03-10 2020-03-10 2020-03-10 N N N 0.0106 119713346.50 119713346.50 0.0399 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.53% to 1.57% 912796TH2 254900HROIFWPRGM1V77 US912796TH20 U.S. Treasury Debt Y N/A N/A 2020-03-05 2020-03-05 2020-03-05 N N N 0.0074 106986892.50 106986892.50 0.0357 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.53% to 1.59% 912796TK5 254900HROIFWPRGM1V77 US912796TK58 U.S. Treasury Debt Y N/A N/A 2020-03-12 2020-03-12 2020-03-12 N N N 0.0116 194405304.27 194405304.27 0.0649 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.53% to 1.57% 912796XB0 US912796XB04 U.S. Treasury Debt Y N/A N/A 2020-03-17 2020-03-17 2020-03-17 N N N 0.0126 264216564.53 264216564.53 0.0882 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.53% to 1.58% 912796XC8 US912796XC86 U.S. Treasury Debt Y N/A N/A 2020-03-24 2020-03-24 2020-03-24 N N N 0.0127 270446646.76 270446646.76 0.0902 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.53% to 1.55% 912796XD6 US912796XD69 U.S. Treasury Debt Y N/A N/A 2020-03-31 2020-03-31 2020-03-31 N N N 0.0131 210759063.32 210759063.32 0.0703 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.54% to 1.55% 912796WV7 US912796WV76 U.S. Treasury Debt Y N/A N/A 2020-03-03 2020-03-03 2020-03-03 N N N 0.0037 93170198.50 93170198.50 0.0311 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.54% 912796SM2 US912796SM24 U.S. Treasury Debt Y N/A N/A 2020-04-23 2020-04-23 2020-04-23 N N N 0.0130 52837130.17 52837130.17 0.0176 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.55% 9127962A6 US9127962A61 U.S. Treasury Debt Y N/A N/A 2020-04-07 2020-04-07 2020-04-07 N N N 0.0132 138205859.40 138205859.40 0.0461 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.55% to 1.56% 912796TT6 US912796TT67 U.S. Treasury Debt Y N/A N/A 2020-05-07 2020-05-07 2020-05-07 N N N 0.0125 126898530.91 126898530.91 0.0423 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.55% to 1.56% 912796SR1 US912796SR11 U.S. Treasury Debt Y N/A N/A 2020-05-21 2020-05-21 2020-05-21 N N N 0.0124 80660938.32 80660938.32 0.0269 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.55% 912796WY1 US912796WY16 U.S. Treasury Debt Y N/A N/A 2020-07-30 2020-07-30 2020-07-30 N N N 0.0113 13177385.79 13177385.79 0.0044 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.56% 912796SH3 254900HROIFWPRGM1V77 US912796SH39 U.S. Treasury Debt Y N/A N/A 2020-03-26 2020-03-26 2020-03-26 N N N 0.0124 152859622.50 152859622.50 0.0510 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.56% to 1.70% 912796TQ2 US912796TQ29 U.S. Treasury Debt Y N/A N/A 2020-04-09 2020-04-09 2020-04-09 N N N 0.0131 70896014.82 70896014.82 0.0237 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.56% 912796TV1 US912796TV14 U.S. Treasury 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N N 0.0153 28524343.43 28524343.43 0.0095 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.54% 9128284J6 254900HROIFWPRGM1V77 US9128284J61 U.S. Treasury Debt Y N/A N/A 2020-04-30 2020-04-30 2020-04-30 N N N 0.0148 9740523.84 9740523.84 0.0033 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.55% 912828Y53 254900HROIFWPRGM1V77 US912828Y537 U.S. Treasury Debt Y N/A N/A 2020-03-02 2020-07-31 2020-07-31 N N N 0.0154 76004575.20 76004575.20 0.0254 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.56% 9128284Q0 254900HROIFWPRGM1V77 US9128284Q05 U.S. Treasury Debt Y N/A N/A 2020-05-31 2020-05-31 2020-05-31 N N N 0.0147 19048984.28 19048984.28 0.0064 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.56% 912828XE5 254900HROIFWPRGM1V77 US912828XE52 U.S. Treasury Debt Y N/A N/A 2020-05-31 2020-05-31 2020-05-31 N N N 0.0145 5000585.95 5000585.95 0.0017 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.57% to 1.59% 9128284C1 254900HROIFWPRGM1V77 US9128284C19 U.S. Treasury Debt Y N/A N/A 2020-03-31 2020-03-31 2020-03-31 N N N 0.0151 23014496.44 23014496.44 0.0077 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.57% to 1.59% 912828XY1 254900HROIFWPRGM1V77 US912828XY17 U.S. Treasury Debt Y N/A N/A 2020-06-30 2020-06-30 2020-06-30 N N N 0.0139 41152148.54 41152148.54 0.0137 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.58% to 1.59% 912828K58 254900HROIFWPRGM1V77 US912828K585 U.S. Treasury Debt Y N/A N/A 2020-04-30 2020-04-30 2020-04-30 N N N 0.0144 19997681.40 19997681.40 0.0067 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.58% 912828XM7 254900HROIFWPRGM1V77 US912828XM78 U.S. Treasury Debt Y N/A N/A 2020-07-31 2020-07-31 2020-07-31 N N N 0.0128 14020234.34 14020234.34 0.0047 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.59% 912828J84 254900HROIFWPRGM1V77 US912828J843 U.S. Treasury Debt Y N/A N/A 2020-03-31 2020-03-31 2020-03-31 N N N 0.0143 9999419.60 9999419.60 0.0033 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.59% 912828XH8 254900HROIFWPRGM1V77 US912828XH83 U.S. Treasury Debt Y N/A N/A 2020-06-30 2020-06-30 2020-06-30 N N N 0.0135 14012578.16 14012578.16 0.0047 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.59% 9128282J8 254900HROIFWPRGM1V77 US9128282J89 U.S. Treasury Debt Y N/A N/A 2020-07-15 2020-07-15 2020-07-15 N N N 0.0135 16008750.08 16008750.08 0.0053 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.59% 9128284Y3 254900HROIFWPRGM1V77 US9128284Y39 U.S. Treasury Debt Y N/A N/A 2020-08-31 2020-08-31 2020-08-31 N N N 0.0136 4025308.88 4025308.88 0.0013 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.59% 912828VV9 254900HROIFWPRGM1V77 US912828VV95 U.S. Treasury Debt Y N/A N/A 2020-08-31 2020-08-31 2020-08-31 N N N 0.0126 28120312.64 28120312.64 0.0094 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.62% 912828X96 254900HROIFWPRGM1V77 US912828X968 U.S. Treasury Debt Y N/A N/A 2020-05-15 2020-05-15 2020-05-15 N N N 0.0146 72005624.64 72005624.64 0.0240 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.63% 9128285Y2 254900HROIFWPRGM1V77 US9128285Y20 U.S. Treasury Debt Y N/A N/A 2020-03-02 2021-01-31 2021-01-31 N N N 0.0156 54033687.90 54033687.90 0.0180 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.65% 9128286Q8 254900HROIFWPRGM1V77 US9128286Q86 U.S. Treasury Debt Y N/A N/A 2020-03-02 2021-04-30 2021-04-30 N N N 0.0164 107010854.08 107010854.08 0.0357 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.66% 912828Z45 254900HROIFWPRGM1V77 US912828Z450 U.S. Treasury Debt Y N/A N/A 2020-03-02 2022-01-31 2022-01-31 N N N 0.0168 64986147.85 64986147.85 0.0217 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.73% 9128287G9 254900HROIFWPRGM1V77 US9128287G95 U.S. Treasury Debt Y N/A N/A 2020-03-02 2021-07-31 2021-07-31 N N N 0.0159 75143912.25 75143912.25 0.0251 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.81% 912828YN4 254900HROIFWPRGM1V77 US912828YN43 U.S. Treasury Debt Y N/A N/A 2020-03-02 2021-10-31 2021-10-31 N N N 0.0159 71257069.70 71257069.70 0.0238 N Y Y N Fidelity Hereford Street Trust: Fidelity Treasury Only Money Market Fund 2020-03-03 Laura M. Del Prato Laura M. Del Prato President and Treasurer