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US91282CPG05 LTT488000 U.S. Treasury Debt Y N/A N/A 2026-01-02 2027-10-31 2027-10-31 N N N 0.0375 2733012146.18 2733012146.18 0.0230 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 198374297.61 198374297.61 0.0017 N Y Y N US Treasury Bill UST BILLS 0% 01/15/2026 912797RJ8 254900HROIFWPRGM1V77 US912797RJ86 LIR496000 U.S. Treasury Debt Y N/A N/A 2026-01-15 2026-01-15 2026-01-15 N N N 0.0314 2955218190.87 2955218190.87 0.0249 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 0.0357 265369795.68 265369795.68 0.0022 N Y Y N US Treasury Bill UST BILLS 0% 04/28/2026 912797TK3 254900HROIFWPRGM1V77 US912797TK32 MAT104000 U.S. Treasury Debt Y N/A N/A 2026-04-28 2026-04-28 2026-04-28 N N N 0.0355 2026698757.00 2026698757.00 0.0171 N Y Y N US Treasury Bill UST BILLS 0% 03/10/2026 912797SY4 254900HROIFWPRGM1V77 US912797SY45 LVF231000 U.S. Treasury Debt Y N/A N/A 2026-03-10 2026-03-10 2026-03-10 N N N 0.0342 2185759026.00 2185759026.00 0.0184 N Y Y N US Treasury Bill UST BILLS 0% 05/14/2026 912797QN0 254900HROIFWPRGM1V77 US912797QN08 LFG981000 U.S. Treasury Debt Y N/A N/A 2026-05-14 2026-05-14 2026-05-14 N N N 0.0351 592310484.00 592310484.00 0.0050 N Y Y N US Treasury Bill UST BILLS 0% 05/05/2026 912797TL1 254900HROIFWPRGM1V77 US912797TL15 MBB466000 U.S. Treasury Debt Y N/A N/A 2026-05-05 2026-05-05 2026-05-05 N N N 0.0343 3508456196.00 3508456196.00 0.0296 N Y Y N US Treasury Bill UST BILLS 0% 05/21/2026 912797SV0 254900HROIFWPRGM1V77 US912797SV06 LVW279000 U.S. Treasury Debt Y N/A N/A 2026-05-21 2026-05-21 2026-05-21 N N N 0.0352 789178928.00 789178928.00 0.0067 N Y Y N US Treasury Notes UST NOTES 3.875% 01/15/2026 3.88 91282CGE5 254900HROIFWPRGM1V77 US91282CGE57 JPL393000 U.S. Treasury Debt Y N/A N/A 2026-01-15 2026-01-15 2026-01-15 N N N 0.0371 40001628.40 40001628.40 0.0003 N Y Y N US Treasury Bill UST BILLS 0% 05/28/2026 912797SW8 254900HROIFWPRGM1V77 US912797SW88 LWN603000 U.S. Treasury Debt Y N/A N/A 2026-05-28 2026-05-28 2026-05-28 N N N 0.0353 739342672.50 739342672.50 0.0062 N Y Y N US Treasury Bill UST BILLS 0% 01/22/2026 912797PD3 254900HROIFWPRGM1V77 US912797PD35 KXW089000 U.S. Treasury Debt Y N/A N/A 2026-01-22 2026-01-22 2026-01-22 N N N 0.0331 4320454250.97 4320454250.97 0.0364 N Y Y N US Treasury Bill UST BILLS 0% 01/13/2026 912797SF5 254900HROIFWPRGM1V77 US912797SF55 LPJ438000 U.S. Treasury Debt Y N/A N/A 2026-01-13 2026-01-13 2026-01-13 N N N 0.0303 5885723227.29 5885723227.29 0.0496 N Y Y N US Treasury Bill UST BILLS 0% 02/17/2026 912797SR9 254900HROIFWPRGM1V77 US912797SR93 LSS813000 U.S. Treasury Debt Y N/A N/A 2026-02-17 2026-02-17 2026-02-17 N N N 0.0348 3170618992.45 3170618992.45 0.0267 N Y Y N US Treasury Bill UST BILLS 0% 04/07/2026 912797TG2 254900HROIFWPRGM1V77 US912797TG20 LXX492000 U.S. Treasury Debt Y N/A N/A 2026-04-07 2026-04-07 2026-04-07 N N N 0.0352 1708958138.25 1708958138.25 0.0144 N Y Y N US Treasury Bill UST BILLS 0% 01/20/2026 912797SG3 254900HROIFWPRGM1V77 US912797SG39 LQC712000 U.S. Treasury Debt Y N/A N/A 2026-01-20 2026-01-20 2026-01-20 N N N 0.0326 8307293777.70 8307293777.70 0.0701 N Y Y N US Treasury Bill UST BILLS 0% 02/10/2026 912797SQ1 254900HROIFWPRGM1V77 US912797SQ11 LSB937000 U.S. Treasury Debt Y N/A N/A 2026-02-10 2026-02-10 2026-02-10 N N N 0.0345 2241374647.50 2241374647.50 0.0189 N Y Y N US Treasury Bill UST BILLS 0% 02/05/2026 912797RL3 254900HROIFWPRGM1V77 US912797RL33 LJU131000 U.S. Treasury Debt Y N/A N/A 2026-02-05 2026-02-05 2026-02-05 N N N 0.0343 2464614238.29 2464614238.29 0.0208 N Y Y N US Treasury Bill UST BILLS 0% 07/02/2026 912797TF4 254900HROIFWPRGM1V77 US912797TF47 MAU031000 U.S. Treasury Debt Y N/A N/A 2026-07-02 2026-07-02 2026-07-02 N N N 0.0363 530483358.60 530483358.60 0.0045 N Y Y N US Treasury Bill UST BILLS 0% 06/25/2026 912797TE7 254900HROIFWPRGM1V77 US912797TE71 MAL200000 U.S. Treasury Debt Y N/A N/A 2026-06-25 2026-06-25 2026-06-25 N N N 0.0355 540729618.00 540729618.00 0.0046 N Y Y N US Treasury Notes UST NOTES 3MB+20.5 10/31/2026 3.81 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 KRT246000 U.S. Treasury Debt Y N/A N/A 2026-01-02 2026-10-31 2026-10-31 N N N 0.0371 1891450915.20 1891450915.20 0.0160 N Y Y N US Treasury Bill UST BILLS 0% 06/11/2026 912797QX8 254900HROIFWPRGM1V77 US912797QX89 LGV903000 U.S. Treasury Debt Y N/A N/A 2026-06-11 2026-06-11 2026-06-11 N N N 0.0353 566104962.75 566104962.75 0.0048 N Y Y N US Treasury Bill UST BILLS 0% 03/31/2026 912797TB3 254900HROIFWPRGM1V77 US912797TB33 LXD872000 U.S. Treasury Debt Y N/A N/A 2026-03-31 2026-03-31 2026-03-31 N N N 0.0351 1487109285.00 1487109285.00 0.0125 N Y Y N US Treasury Notes UST NOTES 3MB+15 04/30/2026 3.75 91282CKM2 254900HROIFWPRGM1V77 US91282CKM28 KIF724000 U.S. Treasury Debt Y N/A N/A 2026-01-02 2026-04-30 2026-04-30 N N N 0.0375 3042789728.70 3042789728.70 0.0257 N Y Y N US Treasury Bill UST BILLS 0% 01/08/2026 912797RH2 254900HROIFWPRGM1V77 US912797RH21 LIJ981000 U.S. Treasury Debt Y N/A N/A 2026-01-08 2026-01-08 2026-01-08 N N N 0.0266 2620482202.86 2620482202.86 0.0221 N Y Y N US Treasury Bill UST BILLS 0% 03/24/2026 912797TA5 254900HROIFWPRGM1V77 US912797TA59 LWK641000 U.S. Treasury Debt Y N/A N/A 2026-03-24 2026-03-24 2026-03-24 N N N 0.0349 1488106020.00 1488106020.00 0.0125 N Y Y N US Treasury Bill UST BILLS 0% 02/19/2026 912797PM3 254900HROIFWPRGM1V77 US912797PM34 LAH459000 U.S. Treasury Debt Y N/A N/A 2026-02-19 2026-02-19 2026-02-19 N N N 0.0351 2886221433.00 2886221433.00 0.0243 N Y Y N US Treasury Notes UST NOTES 2.25% 03/31/2026 2.25 9128286L9 254900HROIFWPRGM1V77 US9128286L99 EDC154000 U.S. Treasury Debt Y N/A N/A 2026-03-31 2026-03-31 2026-03-31 N N N 0.0357 439548836.58 439548836.58 0.0037 N Y Y N US Treasury Bill UST BILLS 0% 03/05/2026 912797RV1 254900HROIFWPRGM1V77 US912797RV15 LOG155000 U.S. Treasury Debt Y N/A N/A 2026-03-05 2026-03-05 2026-03-05 N N N 0.0346 3279911613.00 3279911613.00 0.0277 N Y Y N US Treasury Bill UST BILLS 0% 04/02/2026 912797SD0 254900HROIFWPRGM1V77 US912797SD08 LRA502000 U.S. Treasury Debt Y N/A N/A 2026-04-02 2026-04-02 2026-04-02 N N N 0.0355 3427279300.90 3427279300.90 0.0289 N Y Y N US Treasury Bill UST BILLS 0% 01/27/2026 912797SH1 254900HROIFWPRGM1V77 US912797SH12 LQW161000 U.S. Treasury Debt Y N/A N/A 2026-01-27 2026-01-27 2026-01-27 N N N 0.0335 4439093272.50 4439093272.50 0.0374 N Y Y N US Treasury Bill UST BILLS 0% 04/21/2026 912797TJ6 254900HROIFWPRGM1V77 US912797TJ68 MAI637000 U.S. Treasury Debt Y N/A N/A 2026-04-21 2026-04-21 2026-04-21 N N N 0.0354 2393137987.20 2393137987.20 0.0202 N Y Y N US Treasury Bill UST BILLS 0% 05/07/2026 912797SP3 254900HROIFWPRGM1V77 US912797SP38 LUO049000 U.S. Treasury Debt Y N/A N/A 2026-05-07 2026-05-07 2026-05-07 N N N 0.0354 1234664750.00 1234664750.00 0.0104 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 0.0356 123753529.98 123753529.98 0.0010 N Y Y N US Treasury Bill UST BILLS 0% 04/14/2026 912797TH0 254900HROIFWPRGM1V77 US912797TH03 LYI929000 U.S. Treasury Debt Y N/A N/A 2026-04-14 2026-04-14 2026-04-14 N N N 0.0353 1252379955.20 1252379955.20 0.0106 N Y Y N US Treasury Bill UST BILLS 0% 02/24/2026 912797SS7 254900HROIFWPRGM1V77 US912797SS76 LTQ065000 U.S. Treasury Debt Y N/A N/A 2026-02-24 2026-02-24 2026-02-24 N N N 0.0350 4924251783.00 4924251783.00 0.0415 N Y Y N US Treasury Bill UST BILLS 0% 04/09/2026 912797SL2 254900HROIFWPRGM1V77 US912797SL24 LRS356000 U.S. Treasury Debt Y N/A N/A 2026-04-09 2026-04-09 2026-04-09 N N N 0.0356 544730109.00 544730109.00 0.0046 N Y Y N US Treasury Notes UST NOTES 3MB+16 04/30/2027 3.76 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 LED069000 U.S. Treasury Debt Y N/A N/A 2026-01-02 2027-04-30 2027-04-30 N N N 0.0373 2393806656.37 2393806656.37 0.0202 N Y Y N US Treasury Bill UST BILLS 0% 03/17/2026 912797SZ1 254900HROIFWPRGM1V77 US912797SZ10 LVN324000 U.S. Treasury Debt Y N/A N/A 2026-03-17 2026-03-17 2026-03-17 N N N 0.0345 1092088074.00 1092088074.00 0.0092 N Y Y N US Treasury Bonds UNITED STATES TREASURY BOND 6% 02/15/2026 6.00 912810EW4 254900HROIFWPRGM1V77 US912810EW46 912810EW4 U.S. Treasury Debt Y N/A N/A 2026-02-15 2026-02-15 2026-02-15 N N N 0.0379 150395784.00 150395784.00 0.0013 N Y Y N US Treasury Notes UST NOTES 3MB+24.5 01/31/2026 3.85 91282CJU6 254900HROIFWPRGM1V77 US91282CJU62 KDP092000 U.S. Treasury Debt Y N/A N/A 2026-01-02 2026-01-31 2026-01-31 N N N 0.0381 1143977531.84 1143977531.84 0.0096 N Y Y N US Treasury Notes UST NOTES 3MB+18.2 07/31/2026 3.78 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 KML489000 U.S. Treasury Debt Y N/A N/A 2026-01-02 2026-07-31 2026-07-31 N N N 0.0372 2531870183.11 2531870183.11 0.0214 N Y Y N US Treasury Bill UST BILLS 0% 01/02/2026 912797RA7 254900HROIFWPRGM1V77 US912797RA77 LHY230000 U.S. Treasury Debt Y N/A N/A 2026-01-02 2026-01-02 2026-01-02 N N N 0.0000 2407404700.00 2407404700.00 0.0203 N Y Y N US Treasury Notes UST NOTES 4.5% 03/31/2026 4.50 91282CKH3 254900HROIFWPRGM1V77 US91282CKH33 KGG310000 U.S. Treasury Debt Y N/A N/A 2026-03-31 2026-03-31 2026-03-31 N N N 0.0360 300632340.00 300632340.00 0.0025 N Y Y N US Treasury Bill UST BILLS 0% 02/03/2026 912797SJ7 254900HROIFWPRGM1V77 US912797SJ77 LRO179000 U.S. Treasury Debt Y N/A N/A 2026-02-03 2026-02-03 2026-02-03 N N N 0.0339 2545061599.36 2545061599.36 0.0215 N Y Y N US Treasury Notes UST NOTES 1.625% 05/15/2026 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 0.0353 439883401.97 439883401.97 0.0037 N Y Y N US Treasury Notes USTN TII 0.625% 01/15/2026 0.63 912828N71 254900HROIFWPRGM1V77 US912828N712 ABB510000 U.S. Treasury Debt Y N/A N/A 2026-01-15 2026-01-15 2026-01-15 N N N 0.0154 1366998008.00 1366998008.00 0.0115 N Y Y N US Treasury Bill UST BILLS 0% 03/19/2026 912797PV3 254900HROIFWPRGM1V77 US912797PV33 LBR651000 U.S. Treasury Debt Y N/A N/A 2026-03-19 2026-03-19 2026-03-19 N N N 0.0348 1236723380.48 1236723380.48 0.0104 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 0.0354 1180081721.88 1180081721.88 0.0100 N Y Y N US Treasury Bill UST BILLS 0% 02/26/2026 912797RU3 254900HROIFWPRGM1V77 US912797RU32 LLO106000 U.S. Treasury Debt Y N/A N/A 2026-02-26 2026-02-26 2026-02-26 N N N 0.0356 2287389629.00 2287389629.00 0.0193 N Y Y N US Treasury Bill UST BILLS 0% 03/03/2026 912797ST5 254900HROIFWPRGM1V77 US912797ST59 LUK884000 U.S. Treasury Debt Y N/A N/A 2026-03-03 2026-03-03 2026-03-03 N N N 0.0348 3528972959.50 3528972959.50 0.0298 N Y Y N Fidelity Investments Money Market Treasury Only Portfolio 2026-01-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer