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2026-06-30 2026-06-30 2026-06-30 N N N 0.0344 139681752.00 139681752.00 0.0079 N Y Y N US Treasury Notes UST NOTES 0.75% 08/31/2026 0.75 91282CCW9 254900HROIFWPRGM1V77 US91282CCW91 IAA837000 U.S. Treasury Debt Y N/A N/A 2026-08-31 2026-08-31 2026-08-31 N N N 0.0365 123087436.88 123087436.88 0.0070 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 0.0373 4003671.88 4003671.88 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 0.0376 25078776.00 25078776.00 0.0014 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 0.0379 286193170.12 286193170.12 0.0163 N Y Y N US Treasury Notes UST NOTES 3MB+18.2 07/31/2026 3.81 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 KML489000 U.S. Treasury Debt Y N/A N/A 2026-06-01 2026-07-31 2026-07-31 N N N 0.0366 583105680.41 583105680.41 0.0331 N Y Y N US Treasury Notes UST NOTES 3.5% 09/30/2026 3.50 91282CLP4 254900HROIFWPRGM1V77 US91282CLP40 KQE189000 U.S. Treasury Debt Y N/A N/A 2026-09-30 2026-09-30 2026-09-30 N N N 0.0375 12988218.75 12988218.75 0.0007 N Y Y N US Treasury Notes UST NOTES 3MB+20.5 10/31/2026 3.83 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 KRT246000 U.S. Treasury Debt Y N/A N/A 2026-06-01 2026-10-31 2026-10-31 N N N 0.0366 221152264.58 221152264.58 0.0126 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 0.0378 16037624.96 16037624.96 0.0009 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 0.0381 9022500.00 9022500.00 0.0005 N Y Y N US Treasury Notes UST NOTES 3MB+9.8 01/31/2027 3.73 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 KYF870000 U.S. Treasury Debt Y N/A N/A 2026-06-01 2027-01-31 2027-01-31 N N N 0.0367 440437254.72 440437254.72 0.0250 N Y Y N US Treasury Notes UST NOTES 3MB+16 04/30/2027 3.79 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 LED069000 U.S. Treasury Debt Y N/A N/A 2026-06-01 2027-04-30 2027-04-30 N N N 0.0368 376356970.64 376356970.64 0.0214 N Y Y N US Treasury Notes UST NOTES 3MB+15.9 07/31/2027 3.79 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 LJK304000 U.S. Treasury Debt Y N/A N/A 2026-06-01 2027-07-31 2027-07-31 N N N 0.0370 400388532.00 400388532.00 0.0227 N Y Y N US Treasury Notes UST NOTES 3MB+19 10/31/2027 3.82 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 LTT488000 U.S. Treasury Debt Y N/A N/A 2026-06-01 2027-10-31 2027-10-31 N N N 0.0369 359617059.97 359617059.97 0.0204 N Y Y N US Treasury Notes USTN 3MB+9.9 01/31/2028 3.73 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 MDG296000 U.S. Treasury Debt Y N/A N/A 2026-06-01 2028-01-31 2028-01-31 N N N 0.0371 316050351.44 316050351.44 0.0180 N Y Y N US Treasury Notes UST NOTES 3MB+10.3 04/30/2028 3.74 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 MLF217000 U.S. Treasury Debt Y N/A N/A 2026-06-01 2028-04-30 2028-04-30 N N N 0.0372 225051941.25 225051941.25 0.0128 N Y Y N Fidelity Treasury Only Money Market Fund 2026-06-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer