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LLC 0000862124 084-01839 N N N Exempt Government N 38 87 3186238582.14 3543613689.38 4843901494.73 5652092905.65 3186238582.14 3543613689.38 4843901494.73 5652092905.65 0.9900 0.9900 1.0000 0.9900 0.9900 0.9900 1.0000 0.9900 235996317.39 5483046879.18 5480581747.08 91413209.92 685224904.72 5122766369.67 5121815351.75 1.0000 0.0058 1.0010 1.0009 1.0009 1.0008 C000019232 1.00 5122766369.67 5121815351.75 1.0010 1.0009 1.0009 1.0008 103021168.99 54015075.43 322934138.30 59782902.59 1089197225.23 135093424.50 997647297.12 217181356.91 2616427998.13 529196089.72 0.0016 N U.S. Treasury Bills U.S. Treasury Bills, 0.00% 9127962N8 US9127962N82 U.S. Treasury Debt Y N/A N/A 2020-05-26 2020-05-26 2020-05-26 N N N 0.0006 263875808.29 263875808.29 0.0515 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.01% to 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 0.0006 278396578.46 278396578.46 0.0543 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.01% 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 0.0005 279996732.40 279996732.40 0.0547 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.01% to 1.57% 9127962B4 US9127962B45 U.S. Treasury Debt Y N/A N/A 2020-04-14 2020-04-14 2020-04-14 N N N 0.0006 487901834.18 487901834.18 0.0952 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.01% to 1.63% 912796TR0 US912796TR02 U.S. Treasury Debt Y N/A N/A 2020-04-16 2020-04-16 2020-04-16 N N N 0.0007 55998296.48 55998296.48 0.0109 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.01% to 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 0.0004 87937917.58 87937917.58 0.0172 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.01% to 1.64% 912796TS8 US912796TS84 U.S. Treasury Debt Y N/A N/A 2020-04-30 2020-04-30 2020-04-30 N N N 0.0006 185990634.90 185990634.90 0.0363 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.01% 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 0.0007 243182611.20 243182611.20 0.0475 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.01% to 0.29% 912796SV2 US912796SV23 U.S. Treasury Debt Y N/A N/A 2020-06-18 2020-06-18 2020-06-18 N N N 0.0011 144635466.21 144635466.21 0.0282 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.01% 912796UA5 US912796UA57 U.S. Treasury Debt Y N/A N/A 2020-06-25 2020-06-25 2020-06-25 N N N 0.0009 30993577.11 30993577.11 0.0061 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.01% to 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 0.0012 16233761.08 16233761.08 0.0032 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.01% to 0.08% 9127962H1 US9127962H15 U.S. Treasury Debt Y N/A N/A 2020-09-24 2020-09-24 2020-09-24 N N N 0.0013 137915498.46 137915498.46 0.0269 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.02% 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 0.0004 35998852.32 35998852.32 0.0070 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.02% to 1.56% 912796TV1 US912796TV14 U.S. Treasury Debt Y N/A N/A 2020-05-14 2020-05-14 2020-05-14 N N N 0.0011 319758365.24 319758365.24 0.0624 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.03% to 0.19% 9127962C2 US9127962C28 U.S. Treasury Debt Y N/A N/A 2020-04-21 2020-04-21 2020-04-21 N N N 0.0006 190693218.71 190693218.71 0.0372 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.03% to 0.82% 9127962K4 US9127962K44 U.S. Treasury Debt Y N/A N/A 2020-05-05 2020-05-05 2020-05-05 N N N 0.0007 55996218.32 55996218.32 0.0109 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.03% to 0.06% 9127962M0 US9127962M00 U.S. Treasury Debt Y N/A N/A 2020-05-19 2020-05-19 2020-05-19 N N N 0.0011 169675619.20 169675619.20 0.0331 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.04% 912796TX7 US912796TX79 U.S. Treasury Debt Y N/A N/A 2020-06-04 2020-06-04 2020-06-04 N N N 0.0011 24995333.25 24995333.25 0.0049 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.05% to 0.39% 912796TZ2 US912796TZ28 U.S. Treasury Debt Y N/A N/A 2020-06-11 2020-06-11 2020-06-11 N N N 0.0012 57096319.06 57096319.06 0.0111 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.06% to 0.10% 912796WZ8 US912796WZ80 U.S. Treasury Debt Y N/A N/A 2020-08-06 2020-08-06 2020-08-06 N N N 0.0011 32986873.92 32986873.92 0.0064 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.07% 9127962U2 US9127962U26 U.S. Treasury Debt Y N/A N/A 2020-06-09 2020-06-09 2020-06-09 N N N 0.0007 316157575.45 316157575.45 0.0617 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.08% to 1.57% 912796UB3 US912796UB31 U.S. Treasury Debt Y N/A N/A 2020-07-02 2020-07-02 2020-07-02 N N N 0.0012 184644538.28 184644538.28 0.0360 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.11% 912796TJ8 US912796TJ85 U.S. Treasury Debt Y N/A N/A 2020-09-10 2020-09-10 2020-09-10 N N N 0.0014 6995700.25 6995700.25 0.0014 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 0.0011 122478131.30 122478131.30 0.0239 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 0.0009 80878299.19 80878299.19 0.0158 N Y Y N U.S. Treasury Bonds U.S. Treasury Bonds, 0.05% 912810EF1 254900HROIFWPRGM1V77 US912810EF13 U.S. Treasury Debt Y N/A N/A 2020-05-15 2020-05-15 2020-05-15 N N N 0.0027 2020926.76 2020926.76 0.0004 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.02% to 0.05% 912828X21 254900HROIFWPRGM1V77 US912828X216 U.S. Treasury Debt Y N/A N/A 2020-04-15 2020-04-15 2020-04-15 N N N 0.0017 10024439.72 10024439.72 0.0020 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.02% 912828VA5 254900HROIFWPRGM1V77 US912828VA58 U.S. Treasury Debt Y N/A N/A 2020-04-30 2020-04-30 2020-04-30 N N N 0.0011 5004161.00 5004161.00 0.0010 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.02% 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 0.0012 52053627.60 52053627.60 0.0102 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.03% to 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 0.0012 77131176.43 77131176.43 0.0151 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.04% to 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 0.0016 75864402.90 75864402.90 0.0148 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.04% 912828ND8 254900HROIFWPRGM1V77 US912828ND89 U.S. Treasury Debt Y N/A N/A 2020-05-15 2020-05-15 2020-05-15 N N N 0.0016 15061801.35 15061801.35 0.0029 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.05% to 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 0.0013 42165858.00 42165858.00 0.0082 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.07% to 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 0.0011 56753821.21 56753821.21 0.0111 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.12% 9128284K3 254900HROIFWPRGM1V77 US9128284K35 U.S. Treasury Debt Y N/A N/A 2020-04-01 2020-04-30 2020-04-30 N N N 0.0012 123579483.23 123579483.23 0.0241 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.12% 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 0.0012 51303759.06 51303759.06 0.0100 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.13% 9128285H9 254900HROIFWPRGM1V77 US9128285H96 U.S. Treasury Debt Y N/A N/A 2020-04-01 2020-10-31 2020-10-31 N N N 0.0016 23996449.44 23996449.44 0.0047 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.13% 912828Y53 254900HROIFWPRGM1V77 US912828Y537 U.S. Treasury Debt Y N/A N/A 2020-04-01 2020-07-31 2020-07-31 N N N 0.0014 144595280.24 144595280.24 0.0282 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.20% 9128285Y2 254900HROIFWPRGM1V77 US9128285Y20 U.S. Treasury Debt Y N/A N/A 2020-04-01 2021-01-31 2021-01-31 N N N 0.0016 108509026.52 108509026.52 0.0212 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.22% 9128286Q8 254900HROIFWPRGM1V77 US9128286Q86 U.S. Treasury Debt Y N/A N/A 2020-04-01 2021-04-30 2021-04-30 N N N 0.0013 103100235.48 103100235.48 0.0201 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.24% 912828Z45 254900HROIFWPRGM1V77 US912828Z450 U.S. Treasury Debt Y N/A N/A 2020-04-01 2022-01-31 2022-01-31 N N N 0.0025 158982282.63 158982282.63 0.0310 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.31% 9128287G9 254900HROIFWPRGM1V77 US9128287G95 U.S. Treasury Debt Y N/A N/A 2020-04-01 2021-07-31 2021-07-31 N N N 0.0017 71630129.29 71630129.29 0.0140 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.39% 912828YN4 254900HROIFWPRGM1V77 US912828YN43 U.S. Treasury Debt Y N/A N/A 2020-04-01 2021-10-31 2021-10-31 N N N 0.0021 71199096.78 71199096.78 0.0139 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.41% to 0.42% 9128285S5 254900HROIFWPRGM1V77 US9128285S51 U.S. Treasury Debt Y N/A N/A 2020-12-31 2020-12-31 2020-12-31 N N N 0.0014 10176953.10 10176953.10 0.0020 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.42% 912828A42 254900HROIFWPRGM1V77 US912828A420 U.S. Treasury Debt Y N/A N/A 2020-11-30 2020-11-30 2020-11-30 N N N 0.0011 1012578.12 1012578.12 0.0002 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.42% 912828M98 254900HROIFWPRGM1V77 US912828M987 U.S. Treasury Debt Y N/A N/A 2020-11-30 2020-11-30 2020-11-30 N N N 0.0012 1010000.00 1010000.00 0.0002 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.42% 912828N48 254900HROIFWPRGM1V77 US912828N480 U.S. Treasury Debt Y N/A N/A 2020-12-31 2020-12-31 2020-12-31 N N N 0.0009 2024843.76 2024843.76 0.0004 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.42% 9128283X6 254900HROIFWPRGM1V77 US9128283X64 U.S. Treasury Debt Y N/A N/A 2021-02-15 2021-02-15 2021-02-15 N N N 0.0012 1018671.88 1018671.88 0.0002 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.43% 9128285G1 254900HROIFWPRGM1V77 US9128285G14 U.S. Treasury Debt Y N/A N/A 2020-10-31 2020-10-31 2020-10-31 N N N 0.0015 1015859.38 1015859.38 0.0002 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.69% 912828PC8 254900HROIFWPRGM1V77 US912828PC88 U.S. Treasury Debt Y N/A N/A 2020-11-15 2020-11-15 2020-11-15 N N N 0.0015 3046289.07 3046289.07 0.0006 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.75% to 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 0.0013 39322968.75 39322968.75 0.0077 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 0.0018 14067794.30 14067794.30 0.0027 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 0.0011 14053109.98 14053109.98 0.0027 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 0.0016 16062500.00 16062500.00 0.0031 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 0.0014 4041250.00 4041250.00 0.0008 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.15% to 0.82% 912828K33 254900HROIFWPRGM1V77 US912828K338 U.S. Treasury Debt Y N/A N/A 2020-04-15 2020-04-15 2020-04-15 N N N 0.0110 371804342.36 371804342.36 0.0726 N Y Y N Fidelity Hereford Street Trust: Fidelity Treasury Only Money Market Fund 2020-04-03 Laura M. Del Prato Laura M. Del Prato President and Treasurer