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2026-04-30 2026-04-30 2026-04-30 N N N 0.0426 302041717.20 302041717.20 0.0029 N Y Y N US Treasury Bill UST BILLS 0% 09/02/2025 912797QM2 254900HROIFWPRGM1V77 US912797QM25 LER819000 U.S. Treasury Debt Y N/A N/A 2025-09-02 2025-09-02 2025-09-02 N N N 0.0425 3405008557.98 3405008557.98 0.0325 N Y Y N Fidelity Investments Money Market Treasury Only Portfolio 2025-08-04 Laura M. Del Prato Laura M. Del Prato President and Treasurer