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2027-02-25 2027-02-25 2027-02-25 N N N 0.0400 196206300.00 196206300.00 0.0100 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 0.0390 296212080.00 296212080.00 0.0151 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 0.0401 98034231.00 98034231.00 0.0050 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 0.0379 25023437.50 25023437.50 0.0013 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 0.0393 12994794.93 12994794.93 0.0007 N Y Y N US Treasury Notes UST NOTES 3MB+20.5 10/31/2026 3.96 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 KRT246000 U.S. Treasury Debt Y N/A N/A 2026-09-01 2026-10-31 2026-10-31 N N N 0.0378 221044303.87 221044303.87 0.0113 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 0.0386 16013624.96 16013624.96 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 0.0390 9009375.03 9009375.03 0.0005 N Y Y N US Treasury Notes UST NOTES 3MB+9.8 01/31/2027 3.85 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 KYF870000 U.S. Treasury Debt Y N/A N/A 2026-09-01 2027-01-31 2027-01-31 N N N 0.0376 440433952.47 440433952.47 0.0225 N Y Y N US Treasury Notes UST NOTES 3MB+16 04/30/2027 3.91 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 LED069000 U.S. Treasury Debt Y N/A N/A 2026-09-01 2027-04-30 2027-04-30 N N N 0.0376 376344810.80 376344810.80 0.0192 N Y Y N US Treasury Notes UST NOTES 3MB+15.9 07/31/2027 3.91 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 LJK304000 U.S. Treasury Debt Y N/A N/A 2026-09-01 2027-07-31 2027-07-31 N N N 0.0375 400562736.00 400562736.00 0.0205 N Y Y N US Treasury Notes UST NOTES 3MB+19 10/31/2027 3.94 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 LTT488000 U.S. Treasury Debt Y N/A N/A 2026-09-01 2027-10-31 2027-10-31 N N N 0.0377 359684954.05 359684954.05 0.0184 N Y Y N US Treasury Notes USTN 3MB+9.9 01/31/2028 3.85 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 MDG296000 U.S. Treasury Debt Y N/A N/A 2026-09-01 2028-01-31 2028-01-31 N N N 0.0378 316283256.08 316283256.08 0.0162 N Y Y N US Treasury Notes UST NOTES 3MB+10.3 04/30/2028 3.85 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 MLF217000 U.S. Treasury Debt Y N/A N/A 2026-09-01 2028-04-30 2028-04-30 N N N 0.0380 305229097.70 305229097.70 0.0156 N Y Y N US Treasury Notes UST NOTES 3MB+5 07/31/2028 3.80 91282CRD5 254900HROIFWPRGM1V77 US91282CRD55 MYV986000 U.S. Treasury Debt Y N/A N/A 2026-09-01 2028-07-31 2028-07-31 N N N 0.0380 289983673.00 289983673.00 0.0148 N Y Y N Fidelity Treasury Only Money Market Fund 2026-09-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer