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Bill UST BILLS 0% 12/04/2025 912797QS9 254900HROIFWPRGM1V77 US912797QS94 LGL732000 U.S. Treasury Debt Y N/A N/A 2025-12-04 2025-12-04 2025-12-04 N N N 0.0422 491100415.00 491100415.00 0.0049 N Y Y N US Treasury Bill UST BILLS 0% 09/30/2025 912797QW0 254900HROIFWPRGM1V77 US912797QW07 LGJ231000 U.S. Treasury Debt Y N/A N/A 2025-09-30 2025-09-30 2025-09-30 N N N 0.0428 827096198.72 827096198.72 0.0082 N Y Y N US Treasury Notes UST NOTES 3MB+16 04/30/2027 4.44 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 LED069000 U.S. Treasury Debt Y N/A N/A 2025-07-01 2027-04-30 2027-04-30 N N N 0.0440 1950040033.50 1950040033.50 0.0193 N Y Y N US Treasury Bill UST BILLS 0% 07/17/2025 912797PE1 254900HROIFWPRGM1V77 US912797PE18 KXM815000 U.S. Treasury Debt Y N/A N/A 2025-07-17 2025-07-17 2025-07-17 N N N 0.0393 5142473306.66 5142473306.66 0.0509 N Y Y N US Treasury Bill UST BILLS 0% 07/24/2025 912797PF8 254900HROIFWPRGM1V77 US912797PF82 KXW098000 U.S. Treasury Debt Y N/A N/A 2025-07-24 2025-07-24 2025-07-24 N N N 0.0402 6285230567.06 6285230567.06 0.0622 N Y Y N US Treasury Notes UST NOTES 3MB+24.5 01/31/2026 4.53 91282CJU6 254900HROIFWPRGM1V77 US91282CJU62 KDP092000 U.S. Treasury Debt Y N/A N/A 2025-07-01 2026-01-31 2026-01-31 N N N 0.0428 1349493085.24 1349493085.24 0.0133 N Y Y N US Treasury Notes UST NOTES 3MB+18.2 07/31/2026 4.46 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 KML489000 U.S. Treasury Debt Y N/A N/A 2025-07-01 2026-07-31 2026-07-31 N N N 0.0432 2533545122.98 2533545122.98 0.0251 N Y Y N US Treasury Bill UST BILLS 0% 09/18/2025 912797PX9 254900HROIFWPRGM1V77 US912797PX98 LBR658000 U.S. Treasury Debt Y N/A N/A 2025-09-18 2025-09-18 2025-09-18 N N N 0.0430 7648533952.80 7648533952.80 0.0757 N Y Y N US Treasury Bill UST BILLS 0% 09/16/2025 912797QU4 254900HROIFWPRGM1V77 US912797QU41 LFP227000 U.S. Treasury Debt Y N/A N/A 2025-09-16 2025-09-16 2025-09-16 N N N 0.0432 7714315469.70 7714315469.70 0.0763 N Y Y N US Treasury Bill UST BILLS 0% 01/02/2026 912797RA7 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301599120.90 0.0030 N Y Y N Fidelity Investments Money Market Treasury Only Portfolio 2025-07-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer