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1.63 912828R36 254900HROIFWPRGM1V77 US912828R366 AEJ953000 U.S. Treasury Debt Y N/A N/A 2026-05-15 2026-05-15 2026-05-15 N N N 0.0376 14960039.10 14960039.10 0.0009 N Y Y N US Treasury Notes USTN TII 0.125% 04/15/2026 0.13 91282CCA7 254900HROIFWPRGM1V77 US91282CCA71 HEG134000 U.S. Treasury Debt Y N/A N/A 2026-04-15 2026-04-15 2026-04-15 N N N 0.0418 148906230.84 148906230.84 0.0089 N Y Y N US Treasury Notes UST NOTES 0.75% 04/30/2026 0.75 91282CBW0 254900HROIFWPRGM1V77 US91282CBW01 HEI686000 U.S. Treasury Debt Y N/A N/A 2026-04-30 2026-04-30 2026-04-30 N N N 0.0360 298293295.56 298293295.56 0.0179 N Y Y N US Treasury Notes UST NOTES 0.875% 06/30/2026 0.88 91282CCJ8 254900HROIFWPRGM1V77 US91282CCJ80 HHB370000 U.S. Treasury Debt Y N/A N/A 2026-06-30 2026-06-30 2026-06-30 N N N 0.0371 39716562.40 39716562.40 0.0024 N Y Y N US Treasury Notes UST NOTES 4.5% 07/15/2026 4.50 91282CHM6 254900HROIFWPRGM1V77 US91282CHM64 JVN370000 U.S. Treasury Debt Y N/A N/A 2026-07-15 2026-07-15 2026-07-15 N N N 0.0374 4008393.76 4008393.76 0.0002 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 0.0377 25113046.75 25113046.75 0.0015 N Y Y N US Treasury Notes UST NOTES 3MB+15 04/30/2026 3.80 91282CKM2 254900HROIFWPRGM1V77 US91282CKM28 KIF724000 U.S. Treasury Debt Y N/A N/A 2026-04-01 2026-04-30 2026-04-30 N N N 0.0373 318003440.76 318003440.76 0.0191 N Y Y N US Treasury Notes UST NOTES 4.875% 04/30/2026 4.88 91282CKK6 254900HROIFWPRGM1V77 US91282CKK61 KIF731000 U.S. Treasury Debt Y N/A N/A 2026-04-30 2026-04-30 2026-04-30 N N N 0.0373 108595489.77 108595489.77 0.0065 N Y Y N US Treasury Notes UST NOTES 4.625% 06/30/2026 4.63 91282CKY6 254900HROIFWPRGM1V77 US91282CKY65 KLG637000 U.S. Treasury Debt Y N/A N/A 2026-06-30 2026-06-30 2026-06-30 N N N 0.0372 136293250.00 136293250.00 0.0082 N Y Y N US Treasury Notes UST NOTES 3MB+18.2 07/31/2026 3.84 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 KML489000 U.S. Treasury Debt Y N/A N/A 2026-04-01 2026-07-31 2026-07-31 N N N 0.0367 583280836.93 583280836.93 0.0350 N Y Y N US Treasury Notes UST NOTES 3MB+20.5 10/31/2026 3.86 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 KRT246000 U.S. Treasury Debt Y N/A N/A 2026-04-01 2026-10-31 2026-10-31 N N N 0.0369 221209985.36 221209985.36 0.0133 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 0.0373 16053281.28 16053281.28 0.0010 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 0.0377 9031570.29 9031570.29 0.0005 N Y Y N US Treasury Notes UST NOTES 3MB+9.8 01/31/2027 3.75 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 KYF870000 U.S. Treasury Debt Y N/A N/A 2026-04-01 2027-01-31 2027-01-31 N N N 0.0370 343429420.67 343429420.67 0.0206 N Y Y N US Treasury Notes UST NOTES 3MB+16 04/30/2027 3.81 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 LED069000 U.S. Treasury Debt Y N/A N/A 2026-04-01 2027-04-30 2027-04-30 N N N 0.0370 376420939.52 376420939.52 0.0226 N Y Y N US Treasury Notes UST NOTES 3MB+15.9 07/31/2027 3.81 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 LJK304000 U.S. Treasury Debt Y N/A N/A 2026-04-01 2027-07-31 2027-07-31 N N N 0.0373 350346237.50 350346237.50 0.0210 N Y Y N US Treasury Notes UST NOTES 3MB+19 10/31/2027 3.84 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 LTT488000 U.S. Treasury Debt Y N/A N/A 2026-04-01 2027-10-31 2027-10-31 N N N 0.0376 359452975.43 359452975.43 0.0216 N Y Y N US Treasury Notes USTN 3MB+9.9 01/31/2028 3.75 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 MDG296000 U.S. Treasury Debt Y N/A N/A 2026-04-01 2028-01-31 2028-01-31 N N N 0.0375 315982424.08 315982424.08 0.0190 N Y Y N Fidelity Treasury Only Money Market Fund 2026-04-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer