# EDGAR Filing Document

**Accession Number:** 0000356173
**File Stem:** 0000035402-25-001523
**Filing Date:** 2025-11
**Character Count:** 86180
**Document Hash:** 18888bdfd246f8b991bafde9183e0a90
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-001523.hdr.sgml**: 20251107

**ACCESSION NUMBER**: 0000035402-25-001523

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251107

**DATE AS OF CHANGE**: 20251107

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fidelity Colchester Street Trust
- **CENTRAL INDEX KEY:** 0000356173

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03320
- **FILM NUMBER:** 251460702

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COLCHESTER STREET TRUST
- **DATE OF NAME CHANGE:** 19980324

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY INSTITUTIONAL CASH PORTFOLIOS
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CASH INVESTMENT FUND
- **DATE OF NAME CHANGE:** 19850414

## Series and Classes Contracts Data

### Treasury Only Portfolio (Series ID: S000004818)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000013037 | Class I             | FSIXX           |
| C000013074 | Class II            | FOXXX           |
| C000013075 | Class III           | FOIXX           |
| C000013076 | Select Class        | FTYXX           |
| C000056567 | Class IV            | FOPXX           |
| C000141702 | Institutional Class | FRSXX           |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0000356173

### General Information

**Report for (YYYY-MM-DD):** 2025-10-31

**Registrant Full Name:** Fidelity Colchester Street Trust

**CIK Number of Registrant:** 0000356173

**LEI of Registrant:** 549300SHPEJB1OPRCV46

**Name of Series:** Fidelity Investments Money Market Treasury Only Portfolio

**LEI of Series:** 549300NPOIO5VXBKJA04

**EDGAR Series Identifier:** S000004818

**Total number of share classes in the series:** 6

**Is this the fund's final filing on Form N-MFP?:** No

**Has the fund acquired or merged with another fund?:** No

## Part A: Series-Level Information about the Fund

### Service Providers
| Role                          | Details                                                                      | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | Fidelity Management & Research Company LLC                                   | 801-07884         |
| Independent Public Accountant | Deloitte & Touche LLP<br>City: Boston<br>State: MA                           |  |
| Administrator                 | Fidelity Service Company                                                     |  |
| Transfer Agent                | Fidelity Investments Institutional Operations Company LLC<br>CIK: 0000862124 | 084-01839         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 002-74808

- **Is this a Feeder Fund?:** No

- **Is this a Master Fund?:** No

- **Is this series for insurance company separate accounts?:** No

- **Money Market Fund Category:** Government

- **Is this a Retail Money Market Fund?:** No

- **Is this a Government Money Market Fund?:** Yes

- **WAM:** 47 days

- **WAL:** 106 days

- **Total Value of Portfolio Securities:** $113934719848.29

- **Amortized Cost of Portfolio Securities:** $113903042808.74

- **Cash:** $436250020.92

- **Total Other Assets:** $872425849.11

- **Total Liabilities:** $3732776178.96

- **Net Assets of Series:** $111478942499.81

- **Number of Shares Outstanding (Series):** 111475567308.6000

- **Does the fund seek to maintain a stable price per share?:** Yes

- **Stable Price Per Share:** $1.00

- **Is cash management vehicle an affiliated fund?:** No

- **Does the fund apply liquidity fees?:** No

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-10-01 | $111438739213.26          | $111438739213.26           | 100.0000%                 | 100.0000%                  |
| 2025-10-02 | $112812141898.81          | $112812141898.81           | 100.0000%                 | 100.0000%                  |
| 2025-10-03 | $112908261466.32          | $112908261466.32           | 100.0000%                 | 100.0000%                  |
| 2025-10-06 | $113987341607.56          | $113987341607.56           | 100.0000%                 | 100.0000%                  |
| 2025-10-07 | $112503121921.56          | $112503121921.56           | 100.0000%                 | 100.0000%                  |
| 2025-10-08 | $114096407823.43          | $114096407823.43           | 100.0000%                 | 100.0000%                  |
| 2025-10-09 | $113698159672.81          | $113953686955.65           | 99.0000%                  | 100.0000%                  |
| 2025-10-10 | $114103921404.96          | $114103921404.96           | 100.0000%                 | 100.0000%                  |
| 2025-10-13 | $114116424869.36          | $114116424869.36           | 99.0000%                  | 99.0000%                   |
| 2025-10-14 | $115205435151.33          | $115205435151.33           | 100.0000%                 | 100.0000%                  |
| 2025-10-15 | $115524810741.40          | $115524810741.40           | 100.0000%                 | 100.0000%                  |
| 2025-10-16 | $113614465545.72          | $113614465545.72           | 100.0000%                 | 100.0000%                  |
| 2025-10-17 | $113358841872.19          | $113358841872.19           | 100.0000%                 | 100.0000%                  |
| 2025-10-20 | $115999217491.88          | $115999217491.88           | 100.0000%                 | 100.0000%                  |
| 2025-10-21 | $115379086052.22          | $115379086052.22           | 100.0000%                 | 100.0000%                  |
| 2025-10-22 | $117692769463.23          | $117692769463.23           | 100.0000%                 | 100.0000%                  |
| 2025-10-23 | $117545345051.46          | $117545345051.46           | 100.0000%                 | 100.0000%                  |
| 2025-10-24 | $117770160773.84          | $117770160773.84           | 100.0000%                 | 100.0000%                  |
| 2025-10-27 | $117883740823.40          | $117883740823.40           | 100.0000%                 | 100.0000%                  |
| 2025-10-28 | $112534559143.20          | $112534559143.20           | 100.0000%                 | 100.0000%                  |
| 2025-10-29 | $114788878932.12          | $114788878932.12           | 100.0000%                 | 100.0000%                  |
| 2025-10-30 | $115320006582.94          | $115320006582.94           | 100.0000%                 | 100.0000%                  |
| 2025-10-31 | $114373746412.59          | $114373746412.59           | 100.0000%                 | 100.0000%                  |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-10-01 | 4.1700%             |
| 2025-10-02 | 4.1700%             |
| 2025-10-03 | 4.1600%             |
| 2025-10-06 | 4.1500%             |
| 2025-10-07 | 4.1500%             |
| 2025-10-08 | 4.1400%             |
| 2025-10-09 | 4.1400%             |
| 2025-10-10 | 4.1400%             |
| 2025-10-13 | 4.1300%             |
| 2025-10-14 | 4.1300%             |
| 2025-10-15 | 4.1300%             |
| 2025-10-16 | 4.1300%             |
| 2025-10-17 | 4.1300%             |
| 2025-10-20 | 4.1200%             |
| 2025-10-21 | 4.1100%             |
| 2025-10-22 | 4.1100%             |
| 2025-10-23 | 4.1100%             |
| 2025-10-24 | 4.1100%             |
| 2025-10-27 | 4.1000%             |
| 2025-10-28 | 4.0900%             |
| 2025-10-29 | 4.0800%             |
| 2025-10-30 | 4.0800%             |
| 2025-10-31 | 4.0700%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-10-01 | 1.0002                      |
|  |  |
| 2025-10-02 | 1.0002                      |
|  |  |
| 2025-10-03 | 1.0001                      |
|  |  |
| 2025-10-06 | 1.0001                      |
|  |  |
| 2025-10-07 | 1.0001                      |
|  |  |
| 2025-10-08 | 1.0001                      |
|  |  |
| 2025-10-09 | 1.0001                      |
|  |  |
| 2025-10-10 | 1.0002                      |
|  |  |
| 2025-10-13 | 1.0001                      |
|  |  |
| 2025-10-14 | 1.0001                      |
|  |  |
| 2025-10-15 | 1.0000                      |
|  |  |
| 2025-10-16 | 1.0001                      |
|  |  |
| 2025-10-17 | 1.0001                      |
|  |  |
| 2025-10-20 | 1.0001                      |
|  |  |
| 2025-10-21 | 1.0001                      |
|  |  |
| 2025-10-22 | 1.0001                      |
|  |  |
| 2025-10-23 | 1.0001                      |
|  |  |
| 2025-10-24 | 1.0001                      |
|  |  |
| 2025-10-27 | 1.0002                      |
|  |  |
| 2025-10-28 | 1.0002                      |
|  |  |
| 2025-10-29 | 1.0001                      |
|  |  |
| 2025-10-30 | 1.0001                      |
|  |  |
| 2025-10-31 | 1.0001                      |
|  |  |

## Part B: Class-Level Information about the Fund

### Class: Fidelity Investments Money Market Treasury Only Portfolio - Select Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $2594691312.85

- **Number of Shares Outstanding:** 2594870749.3600

- **Expense Reimbursement/Waiver:** 40945.74

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0001          |
|  |  |
| 2025-10-02 | 1.0001          |
|  |  |
| 2025-10-03 | 1.0000          |
|  |  |
| 2025-10-06 | 1.0000          |
|  |  |
| 2025-10-07 | 1.0000          |
|  |  |
| 2025-10-08 | 1.0000          |
|  |  |
| 2025-10-09 | 1.0000          |
|  |  |
| 2025-10-10 | 1.0001          |
|  |  |
| 2025-10-13 | 1.0000          |
|  |  |
| 2025-10-14 | 1.0000          |
|  |  |
| 2025-10-15 | 0.9999          |
|  |  |
| 2025-10-16 | 1.0000          |
|  |  |
| 2025-10-17 | 1.0000          |
|  |  |
| 2025-10-20 | 1.0000          |
|  |  |
| 2025-10-21 | 1.0000          |
|  |  |
| 2025-10-22 | 1.0000          |
|  |  |
| 2025-10-23 | 1.0000          |
|  |  |
| 2025-10-24 | 1.0000          |
|  |  |
| 2025-10-27 | 1.0001          |
|  |  |
| 2025-10-28 | 1.0001          |
|  |  |
| 2025-10-29 | 1.0000          |
|  |  |
| 2025-10-30 | 1.0000          |
|  |  |
| 2025-10-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $20397689.85              | $106426979.41           |
| 2025-10-02 | $9775864.73               | $8621198.92             |
| 2025-10-03 | $11969692.81              | $7106810.58             |
| 2025-10-06 | $14471133.14              | $8046331.86             |
| 2025-10-07 | $11505351.00              | $11918252.53            |
| 2025-10-08 | $13893930.33              | $10450020.64            |
| 2025-10-09 | $18959805.27              | $11055043.13            |
| 2025-10-10 | $12006172.60              | $11384022.37            |
| 2025-10-13 | $10862368.78              | $8943649.28             |
| 2025-10-14 | $8405107.51               | $8808177.56             |
| 2025-10-15 | $11796233.84              | $7697954.59             |
| 2025-10-16 | $13432059.91              | $8573953.83             |
| 2025-10-17 | $13613775.22              | $9110408.91             |
| 2025-10-20 | $13316920.57              | $6687614.61             |
| 2025-10-21 | $12132711.85              | $11035603.71            |
| 2025-10-22 | $12938467.41              | $8213415.37             |
| 2025-10-23 | $9202643.79               | $13384625.96            |
| 2025-10-24 | $10120803.11              | $10350195.29            |
| 2025-10-27 | $23406448.64              | $10059880.23            |
| 2025-10-28 | $11837691.06              | $12776794.82            |
| 2025-10-29 | $12171486.52              | $11570472.14            |
| 2025-10-30 | $11209367.87              | $22148951.08            |
| 2025-10-31 | $13465932.45              | $9227881.13             |

**Total Gross Subscriptions (Month):** $300891658.26

**Total Gross Redemptions (Month):** $333598237.95

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.9400%           |
| 2025-10-02 | 3.9400%           |
| 2025-10-03 | 3.9300%           |
| 2025-10-06 | 3.9200%           |
| 2025-10-07 | 3.9200%           |
| 2025-10-08 | 3.9100%           |
| 2025-10-09 | 3.9100%           |
| 2025-10-10 | 3.9100%           |
| 2025-10-13 | 3.9100%           |
| 2025-10-14 | 3.9000%           |
| 2025-10-15 | 3.9000%           |
| 2025-10-16 | 3.9000%           |
| 2025-10-17 | 3.9000%           |
| 2025-10-20 | 3.8900%           |
| 2025-10-21 | 3.8900%           |
| 2025-10-22 | 3.8800%           |
| 2025-10-23 | 3.8800%           |
| 2025-10-24 | 3.8800%           |
| 2025-10-27 | 3.8700%           |
| 2025-10-28 | 3.8600%           |
| 2025-10-29 | 3.8500%           |
| 2025-10-30 | 3.8500%           |
| 2025-10-31 | 3.8400%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 0.0000%          | 12.2400%             |
| Broker-dealer                                       |  | 0.0000%          | 78.0300%             |

### Class: Fidelity Investments Money Market Treasury Only Portfolio - Class III

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $2951359381.70

- **Number of Shares Outstanding:** 2950879305.9300

- **Expense Reimbursement/Waiver:** 36715.67

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0003          |
|  |  |
| 2025-10-02 | 1.0003          |
|  |  |
| 2025-10-03 | 1.0002          |
|  |  |
| 2025-10-06 | 1.0002          |
|  |  |
| 2025-10-07 | 1.0003          |
|  |  |
| 2025-10-08 | 1.0003          |
|  |  |
| 2025-10-09 | 1.0002          |
|  |  |
| 2025-10-10 | 1.0003          |
|  |  |
| 2025-10-13 | 1.0002          |
|  |  |
| 2025-10-14 | 1.0002          |
|  |  |
| 2025-10-15 | 1.0002          |
|  |  |
| 2025-10-16 | 1.0002          |
|  |  |
| 2025-10-17 | 1.0002          |
|  |  |
| 2025-10-20 | 1.0002          |
|  |  |
| 2025-10-21 | 1.0002          |
|  |  |
| 2025-10-22 | 1.0002          |
|  |  |
| 2025-10-23 | 1.0002          |
|  |  |
| 2025-10-24 | 1.0002          |
|  |  |
| 2025-10-27 | 1.0003          |
|  |  |
| 2025-10-28 | 1.0003          |
|  |  |
| 2025-10-29 | 1.0003          |
|  |  |
| 2025-10-30 | 1.0003          |
|  |  |
| 2025-10-31 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $21190444.52              | $151857773.17           |
| 2025-10-02 | $17782727.12              | $70470810.01            |
| 2025-10-03 | $7182976.47               | $32323501.64            |
| 2025-10-06 | $6832203.55               | $20195963.24            |
| 2025-10-07 | $17094204.75              | $2397072.39             |
| 2025-10-08 | $5089484.89               | $8628316.15             |
| 2025-10-09 | $3108814.10               | $23324124.69            |
| 2025-10-10 | $5365100.52               | $40865277.95            |
| 2025-10-13 | $6942062.85               | $925587.34              |
| 2025-10-14 | $3607022.15               | $13600307.08            |
| 2025-10-15 | $44055131.73              | $3140875.94             |
| 2025-10-16 | $86970012.91              | $15679246.29            |
| 2025-10-17 | $4302785.06               | $90181338.10            |
| 2025-10-20 | $4652914.99               | $27820457.02            |
| 2025-10-21 | $14906525.23              | $1743367.45             |
| 2025-10-22 | $1842917.08               | $77435152.11            |
| 2025-10-23 | $8899321.38               | $3979332.04             |
| 2025-10-24 | $9013868.16               | $35644735.53            |
| 2025-10-27 | $67505229.40              | $21868960.33            |
| 2025-10-28 | $35083247.47              | $2503454.55             |
| 2025-10-29 | $65966256.32              | $22341923.25            |
| 2025-10-30 | $147722177.47             | $60322537.25            |
| 2025-10-31 | $76355051.26              | $9720933.04             |

**Total Gross Subscriptions (Month):** $661470479.38

**Total Gross Redemptions (Month):** $736971046.56

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.7400%           |
| 2025-10-02 | 3.7400%           |
| 2025-10-03 | 3.7300%           |
| 2025-10-06 | 3.7200%           |
| 2025-10-07 | 3.7200%           |
| 2025-10-08 | 3.7100%           |
| 2025-10-09 | 3.7100%           |
| 2025-10-10 | 3.7100%           |
| 2025-10-13 | 3.7100%           |
| 2025-10-14 | 3.7000%           |
| 2025-10-15 | 3.7000%           |
| 2025-10-16 | 3.7000%           |
| 2025-10-17 | 3.7000%           |
| 2025-10-20 | 3.6900%           |
| 2025-10-21 | 3.6800%           |
| 2025-10-22 | 3.6800%           |
| 2025-10-23 | 3.6800%           |
| 2025-10-24 | 3.6800%           |
| 2025-10-27 | 3.6700%           |
| 2025-10-28 | 3.6600%           |
| 2025-10-29 | 3.6500%           |
| 2025-10-30 | 3.6500%           |
| 2025-10-31 | 3.6400%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 8.8000%          | 0.0000%              |
| Depository institution or other banking institution |  | 5.7000%          | 0.0000%              |
| Broker-dealer                                       |  | 0.0000%          | 9.1200%              |
| Depository institution or other banking institution |  | 24.3600%         | 0.0000%              |
| Depository institution or other banking institution |  | 5.9800%          | 0.0000%              |
| Depository institution or other banking institution |  | 0.0000%          | 37.0100%             |

### Class: Fidelity Investments Money Market Treasury Only Portfolio - Class II

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $3524277108.21

- **Number of Shares Outstanding:** 3524749270.3900

- **Expense Reimbursement/Waiver:** 50604.56

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0000          |
|  |  |
| 2025-10-02 | 1.0000          |
|  |  |
| 2025-10-03 | 0.9999          |
|  |  |
| 2025-10-06 | 0.9999          |
|  |  |
| 2025-10-07 | 1.0000          |
|  |  |
| 2025-10-08 | 1.0000          |
|  |  |
| 2025-10-09 | 0.9999          |
|  |  |
| 2025-10-10 | 1.0000          |
|  |  |
| 2025-10-13 | 0.9999          |
|  |  |
| 2025-10-14 | 0.9999          |
|  |  |
| 2025-10-15 | 0.9999          |
|  |  |
| 2025-10-16 | 0.9999          |
|  |  |
| 2025-10-17 | 0.9999          |
|  |  |
| 2025-10-20 | 0.9999          |
|  |  |
| 2025-10-21 | 0.9999          |
|  |  |
| 2025-10-22 | 0.9999          |
|  |  |
| 2025-10-23 | 0.9999          |
|  |  |
| 2025-10-24 | 0.9999          |
|  |  |
| 2025-10-27 | 1.0000          |
|  |  |
| 2025-10-28 | 1.0000          |
|  |  |
| 2025-10-29 | 1.0000          |
|  |  |
| 2025-10-30 | 1.0000          |
|  |  |
| 2025-10-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $2765209.77               | $74701684.14            |
| 2025-10-02 | $34536892.15              | $18949965.97            |
| 2025-10-03 | $338801857.53             | $7689888.21             |
| 2025-10-06 | $11211043.39              | $26951641.31            |
| 2025-10-07 | $36666204.93              | $71708048.88            |
| 2025-10-08 | $6349490.00               | $5684213.76             |
| 2025-10-09 | $10491542.79              | $11768527.84            |
| 2025-10-10 | $1773819.19               | $54476348.43            |
| 2025-10-13 | $1214409.01               | $0.00                   |
| 2025-10-14 | $7763715.95               | $24242380.08            |
| 2025-10-15 | $59975010.96              | $85808597.94            |
| 2025-10-16 | $40614565.11              | $10964925.66            |
| 2025-10-17 | $35717315.61              | $26072613.71            |
| 2025-10-20 | $36040196.15              | $4659461.78             |
| 2025-10-21 | $12050290.89              | $81908860.60            |
| 2025-10-22 | $32221161.60              | $14278588.93            |
| 2025-10-23 | $7747324.90               | $18291849.73            |
| 2025-10-24 | $9463130.98               | $66921824.27            |
| 2025-10-27 | $53445170.18              | $105907605.62           |
| 2025-10-28 | $19307394.33              | $11312173.50            |
| 2025-10-29 | $96878439.48              | $20213309.80            |
| 2025-10-30 | $55694759.91              | $30152500.00            |
| 2025-10-31 | $8932373.61               | $12692468.54            |

**Total Gross Subscriptions (Month):** $919661318.42

**Total Gross Redemptions (Month):** $785357478.70

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.8400%           |
| 2025-10-02 | 3.8400%           |
| 2025-10-03 | 3.8300%           |
| 2025-10-06 | 3.8200%           |
| 2025-10-07 | 3.8200%           |
| 2025-10-08 | 3.8100%           |
| 2025-10-09 | 3.8100%           |
| 2025-10-10 | 3.8100%           |
| 2025-10-13 | 3.8100%           |
| 2025-10-14 | 3.8000%           |
| 2025-10-15 | 3.8000%           |
| 2025-10-16 | 3.8000%           |
| 2025-10-17 | 3.8000%           |
| 2025-10-20 | 3.7900%           |
| 2025-10-21 | 3.7800%           |
| 2025-10-22 | 3.7800%           |
| 2025-10-23 | 3.7800%           |
| 2025-10-24 | 3.7800%           |
| 2025-10-27 | 3.7700%           |
| 2025-10-28 | 3.7600%           |
| 2025-10-29 | 3.7500%           |
| 2025-10-30 | 3.7500%           |
| 2025-10-31 | 3.7400%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 12.0700%         | 0.0000%              |
| Depository institution or other banking institution |  | 0.0000%          | 11.3900%             |
| Depository institution or other banking institution |  | 56.2100%         | 0.0000%              |
| Non-financial corporation                           |  | 12.2300%         | 0.0000%              |

### Class: Fidelity Investments Money Market Treasury Only Portfolio - Class IV

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $983971287.60

- **Number of Shares Outstanding:** 983922800.3000

- **Expense Reimbursement/Waiver:** 9659.39

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0002          |
|  |  |
| 2025-10-02 | 1.0002          |
|  |  |
| 2025-10-03 | 1.0001          |
|  |  |
| 2025-10-06 | 1.0001          |
|  |  |
| 2025-10-07 | 1.0001          |
|  |  |
| 2025-10-08 | 1.0001          |
|  |  |
| 2025-10-09 | 1.0001          |
|  |  |
| 2025-10-10 | 1.0002          |
|  |  |
| 2025-10-13 | 1.0001          |
|  |  |
| 2025-10-14 | 1.0001          |
|  |  |
| 2025-10-15 | 1.0001          |
|  |  |
| 2025-10-16 | 1.0001          |
|  |  |
| 2025-10-17 | 1.0001          |
|  |  |
| 2025-10-20 | 1.0001          |
|  |  |
| 2025-10-21 | 1.0001          |
|  |  |
| 2025-10-22 | 1.0001          |
|  |  |
| 2025-10-23 | 1.0001          |
|  |  |
| 2025-10-24 | 1.0001          |
|  |  |
| 2025-10-27 | 1.0002          |
|  |  |
| 2025-10-28 | 1.0002          |
|  |  |
| 2025-10-29 | 1.0001          |
|  |  |
| 2025-10-30 | 1.0002          |
|  |  |
| 2025-10-31 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $21007431.87              | $21100995.68            |
| 2025-10-02 | $7051075.93               | $17597108.34            |
| 2025-10-03 | $12705571.45              | $3997473.79             |
| 2025-10-06 | $12261091.19              | $11313117.21            |
| 2025-10-07 | $16421280.70              | $8617717.72             |
| 2025-10-08 | $8602486.71               | $8048721.86             |
| 2025-10-09 | $3970472.76               | $9191218.38             |
| 2025-10-10 | $13605746.97              | $7535241.67             |
| 2025-10-13 | $0.00                     | $0.00                   |
| 2025-10-14 | $15609517.30              | $20981713.93            |
| 2025-10-15 | $17457058.21              | $18702969.88            |
| 2025-10-16 | $3798140.57               | $7525275.01             |
| 2025-10-17 | $17319810.24              | $10901845.40            |
| 2025-10-20 | $7650394.03               | $7794794.05             |
| 2025-10-21 | $7694383.35               | $6558153.95             |
| 2025-10-22 | $18297662.40              | $6798471.35             |
| 2025-10-23 | $8064604.79               | $10674545.20            |
| 2025-10-24 | $10767841.26              | $29707575.82            |
| 2025-10-27 | $7661231.84               | $26497932.15            |
| 2025-10-28 | $20693335.37              | $2983952.35             |
| 2025-10-29 | $6859046.09               | $7765601.08             |
| 2025-10-30 | $10797819.72              | $10053465.22            |
| 2025-10-31 | $8979594.35               | $7783194.07             |

**Total Gross Subscriptions (Month):** $257275597.10

**Total Gross Redemptions (Month):** $262131084.11

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.4900%           |
| 2025-10-02 | 3.4900%           |
| 2025-10-03 | 3.4800%           |
| 2025-10-06 | 3.4700%           |
| 2025-10-07 | 3.4700%           |
| 2025-10-08 | 3.4600%           |
| 2025-10-09 | 3.4600%           |
| 2025-10-10 | 3.4600%           |
| 2025-10-13 | 3.4600%           |
| 2025-10-14 | 3.4500%           |
| 2025-10-15 | 3.4500%           |
| 2025-10-16 | 3.4500%           |
| 2025-10-17 | 3.4500%           |
| 2025-10-20 | 3.4400%           |
| 2025-10-21 | 3.4300%           |
| 2025-10-22 | 3.4300%           |
| 2025-10-23 | 3.4300%           |
| 2025-10-24 | 3.4300%           |
| 2025-10-27 | 3.4200%           |
| 2025-10-28 | 3.4100%           |
| 2025-10-29 | 3.4000%           |
| 2025-10-30 | 3.4000%           |
| 2025-10-31 | 3.3900%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 0.0000%          | 99.3100%             |

### Class: Fidelity Investments Money Market Treasury Only Portfolio - Class I

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $29598126983.73

- **Number of Shares Outstanding:** 29594078816.7300

- **Expense Reimbursement/Waiver:** 489892.81

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0003          |
|  |  |
| 2025-10-02 | 1.0003          |
|  |  |
| 2025-10-03 | 1.0002          |
|  |  |
| 2025-10-06 | 1.0002          |
|  |  |
| 2025-10-07 | 1.0002          |
|  |  |
| 2025-10-08 | 1.0002          |
|  |  |
| 2025-10-09 | 1.0002          |
|  |  |
| 2025-10-10 | 1.0003          |
|  |  |
| 2025-10-13 | 1.0002          |
|  |  |
| 2025-10-14 | 1.0002          |
|  |  |
| 2025-10-15 | 1.0002          |
|  |  |
| 2025-10-16 | 1.0002          |
|  |  |
| 2025-10-17 | 1.0002          |
|  |  |
| 2025-10-20 | 1.0002          |
|  |  |
| 2025-10-21 | 1.0002          |
|  |  |
| 2025-10-22 | 1.0002          |
|  |  |
| 2025-10-23 | 1.0002          |
|  |  |
| 2025-10-24 | 1.0002          |
|  |  |
| 2025-10-27 | 1.0003          |
|  |  |
| 2025-10-28 | 1.0003          |
|  |  |
| 2025-10-29 | 1.0002          |
|  |  |
| 2025-10-30 | 1.0002          |
|  |  |
| 2025-10-31 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $283840978.15             | $216043855.95           |
| 2025-10-02 | $263584320.61             | $246168940.57           |
| 2025-10-03 | $324241945.21             | $130777038.26           |
| 2025-10-06 | $273262782.92             | $174785047.28           |
| 2025-10-07 | $187026603.66             | $233073625.88           |
| 2025-10-08 | $196914859.84             | $176148091.29           |
| 2025-10-09 | $152324337.59             | $205454891.23           |
| 2025-10-10 | $323384333.85             | $226858247.33           |
| 2025-10-13 | $141961637.32             | $247916398.96           |
| 2025-10-14 | $181262728.24             | $140197054.34           |
| 2025-10-15 | $470076915.74             | $348184638.11           |
| 2025-10-16 | $293594732.15             | $227506242.48           |
| 2025-10-17 | $380978871.54             | $128875711.03           |
| 2025-10-20 | $213832317.06             | $353239118.84           |
| 2025-10-21 | $224974644.51             | $171666042.12           |
| 2025-10-22 | $128904691.31             | $168922471.73           |
| 2025-10-23 | $171613666.15             | $253438957.31           |
| 2025-10-24 | $230471164.53             | $158132573.43           |
| 2025-10-27 | $130449286.57             | $442661681.84           |
| 2025-10-28 | $110391291.17             | $182059796.55           |
| 2025-10-29 | $265510026.92             | $192903027.02           |
| 2025-10-30 | $270032715.04             | $276969674.86           |
| 2025-10-31 | $436632111.17             | $155848308.91           |

**Total Gross Subscriptions (Month):** $5655266961.25

**Total Gross Redemptions (Month):** $5057831435.32

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.9900%           |
| 2025-10-02 | 3.9900%           |
| 2025-10-03 | 3.9800%           |
| 2025-10-06 | 3.9700%           |
| 2025-10-07 | 3.9700%           |
| 2025-10-08 | 3.9600%           |
| 2025-10-09 | 3.9600%           |
| 2025-10-10 | 3.9600%           |
| 2025-10-13 | 3.9600%           |
| 2025-10-14 | 3.9500%           |
| 2025-10-15 | 3.9500%           |
| 2025-10-16 | 3.9500%           |
| 2025-10-17 | 3.9500%           |
| 2025-10-20 | 3.9400%           |
| 2025-10-21 | 3.9400%           |
| 2025-10-22 | 3.9300%           |
| 2025-10-23 | 3.9300%           |
| 2025-10-24 | 3.9300%           |
| 2025-10-27 | 3.9200%           |
| 2025-10-28 | 3.9100%           |
| 2025-10-29 | 3.9000%           |
| 2025-10-30 | 3.9000%           |
| 2025-10-31 | 3.8900%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 12.0800%         | 0.0000%              |
| Broker-dealer                                       |  | 0.0000%          | 13.1200%             |

### Class: Fidelity Investments Money Market Treasury Only Portfolio - Institutional Class

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $71826516425.72

- **Number of Shares Outstanding:** 71827066365.9000

- **Expense Reimbursement/Waiver:** 1824531.72

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0001          |
|  |  |
| 2025-10-02 | 1.0001          |
|  |  |
| 2025-10-03 | 1.0001          |
|  |  |
| 2025-10-06 | 1.0001          |
|  |  |
| 2025-10-07 | 1.0001          |
|  |  |
| 2025-10-08 | 1.0001          |
|  |  |
| 2025-10-09 | 1.0001          |
|  |  |
| 2025-10-10 | 1.0002          |
|  |  |
| 2025-10-13 | 1.0001          |
|  |  |
| 2025-10-14 | 1.0001          |
|  |  |
| 2025-10-15 | 1.0000          |
|  |  |
| 2025-10-16 | 1.0001          |
|  |  |
| 2025-10-17 | 1.0000          |
|  |  |
| 2025-10-20 | 1.0001          |
|  |  |
| 2025-10-21 | 1.0001          |
|  |  |
| 2025-10-22 | 1.0001          |
|  |  |
| 2025-10-23 | 1.0000          |
|  |  |
| 2025-10-24 | 1.0001          |
|  |  |
| 2025-10-27 | 1.0001          |
|  |  |
| 2025-10-28 | 1.0001          |
|  |  |
| 2025-10-29 | 1.0001          |
|  |  |
| 2025-10-30 | 1.0001          |
|  |  |
| 2025-10-31 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $923379168.92             | $693947606.98           |
| 2025-10-02 | $1282692138.67            | $398158076.47           |
| 2025-10-03 | $591539434.37             | $1045902481.81          |
| 2025-10-06 | $349856820.24             | $694572015.93           |
| 2025-10-07 | $704663569.23             | $250514321.37           |
| 2025-10-08 | $401549942.02             | $346622710.66           |
| 2025-10-09 | $461033456.10             | $339502229.44           |
| 2025-10-10 | $478264179.24             | $321645341.55           |
| 2025-10-13 | $448043424.47             | $432422472.43           |
| 2025-10-14 | $215925645.02             | $375269700.94           |
| 2025-10-15 | $349673470.38             | $519918011.57           |
| 2025-10-16 | $893021377.94             | $534632133.57           |
| 2025-10-17 | $259516294.15             | $966862862.28           |
| 2025-10-20 | $520680117.34             | $449369254.45           |
| 2025-10-21 | $540651310.16             | $223961622.15           |
| 2025-10-22 | $277749680.04             | $392073968.45           |
| 2025-10-23 | $366674302.51             | $219093507.26           |
| 2025-10-24 | $427748598.74             | $417298463.06           |
| 2025-10-27 | $621895648.68             | $490548424.38           |
| 2025-10-28 | $637026397.93             | $419014649.70           |
| 2025-10-29 | $415683062.12             | $598432648.05           |
| 2025-10-30 | $870743606.56             | $494165535.28           |
| 2025-10-31 | $467788108.60             | $709582613.71           |

**Total Gross Subscriptions (Month):** $12505799753.43

**Total Gross Redemptions (Month):** $11333510651.49

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 4.0300%           |
| 2025-10-02 | 4.0300%           |
| 2025-10-03 | 4.0200%           |
| 2025-10-06 | 4.0100%           |
| 2025-10-07 | 4.0100%           |
| 2025-10-08 | 4.0000%           |
| 2025-10-09 | 4.0000%           |
| 2025-10-10 | 4.0000%           |
| 2025-10-13 | 4.0000%           |
| 2025-10-14 | 3.9900%           |
| 2025-10-15 | 3.9900%           |
| 2025-10-16 | 3.9900%           |
| 2025-10-17 | 3.9900%           |
| 2025-10-20 | 3.9800%           |
| 2025-10-21 | 3.9800%           |
| 2025-10-22 | 3.9700%           |
| 2025-10-23 | 3.9700%           |
| 2025-10-24 | 3.9700%           |
| 2025-10-27 | 3.9600%           |
| 2025-10-28 | 3.9500%           |
| 2025-10-29 | 3.9400%           |
| 2025-10-30 | 3.9400%           |
| 2025-10-31 | 3.9300%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 0.0300%          | 20.5100%             |
| Depository institution or other banking institution |  | 14.5400%         | 0.0000%              |
| Broker-dealer                                       |  | 0.0000%          | 10.7000%             |

## Part C: Schedule of Portfolio Securities

### Security 1: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 01/06/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SE8, C.4 - ISIN: US912797SE80, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LOR360000
- **C.18 - Value (incl. sponsor support):** $3007511219.68
- **C.18.a - Value (excl. sponsor support):** $3007511219.68
- **C.19 - Percentage of Net Assets:** 2.7000%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-01-06
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 2: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 12/30/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RZ2, C.4 - ISIN: US912797RZ29, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LOD349000
- **C.18 - Value (incl. sponsor support):** $2981705370.00
- **C.18.a - Value (excl. sponsor support):** $2981705370.00
- **C.19 - Percentage of Net Assets:** 2.6700%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2025-12-30
- **C.12 - Maturity Date (WAL):** 2025-12-30
- **C.13 - Final Legal Maturity Date:** 2025-12-30
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 3: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 03/12/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SB4, C.4 - ISIN: US912797SB42, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LOU819000
- **C.18 - Value (incl. sponsor support):** $493300060.00
- **C.18.a - Value (excl. sponsor support):** $493300060.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 4: US Treasury Notes

- **C.1 - Title:** UST NOTES 3MB+15.9 07/31/2027
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CNQ0, C.4 - ISIN: US91282CNQ05, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LJK304000
- **C.18 - Value (incl. sponsor support):** $1948605346.99
- **C.18.a - Value (excl. sponsor support):** $1948605346.99
- **C.19 - Percentage of Net Assets:** 1.7500%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2027-07-31
- **C.13 - Final Legal Maturity Date:** 2027-07-31
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 5: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 01/29/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RK5, C.4 - ISIN: US912797RK59, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LJK303000
- **C.18 - Value (incl. sponsor support):** $735312205.60
- **C.18.a - Value (excl. sponsor support):** $735312205.60
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-01-29
- **C.12 - Maturity Date (WAL):** 2026-01-29
- **C.13 - Final Legal Maturity Date:** 2026-01-29
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 6: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 12/02/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RR0, C.4 - ISIN: US912797RR03, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LJR641000
- **C.18 - Value (incl. sponsor support):** $3469132864.80
- **C.18.a - Value (excl. sponsor support):** $3469132864.80
- **C.19 - Percentage of Net Assets:** 3.1100%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 7: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 04/16/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QD2, C.4 - ISIN: US912797QD26, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LDS570000
- **C.18 - Value (incl. sponsor support):** $491557415.00
- **C.18.a - Value (excl. sponsor support):** $491557415.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-04-16
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 8: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 12/23/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RY5, C.4 - ISIN: US912797RY53, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LLL129000
- **C.18 - Value (incl. sponsor support):** $3340567774.77
- **C.18.a - Value (excl. sponsor support):** $3340567774.77
- **C.19 - Percentage of Net Assets:** 3.0000%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2025-12-23
- **C.12 - Maturity Date (WAL):** 2025-12-23
- **C.13 - Final Legal Maturity Date:** 2025-12-23
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 9: US Treasury Notes

- **C.1 - Title:** UST NOTES 3MB+9.8 01/31/2027
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CMJ7, C.4 - ISIN: US91282CMJ70, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: KYF870000
- **C.18 - Value (incl. sponsor support):** $3244562414.24
- **C.18.a - Value (excl. sponsor support):** $3244562414.24
- **C.19 - Percentage of Net Assets:** 2.9100%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2027-01-31
- **C.13 - Final Legal Maturity Date:** 2027-01-31
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 10: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 04/30/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SN8, C.4 - ISIN: US912797SN89, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LTT491000
- **C.18 - Value (incl. sponsor support):** $294513522.00
- **C.18.a - Value (excl. sponsor support):** $294513522.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 11: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 02/12/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RT6, C.4 - ISIN: US912797RT68, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LKH632000
- **C.18 - Value (incl. sponsor support):** $1137952991.00
- **C.18.a - Value (excl. sponsor support):** $1137952991.00
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-02-12
- **C.12 - Maturity Date (WAL):** 2026-02-12
- **C.13 - Final Legal Maturity Date:** 2026-02-12
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 12: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 12/16/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RX7, C.4 - ISIN: US912797RX70, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LKP408000
- **C.18 - Value (incl. sponsor support):** $1294018700.00
- **C.18.a - Value (excl. sponsor support):** $1294018700.00
- **C.19 - Percentage of Net Assets:** 1.1600%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2025-12-16
- **C.12 - Maturity Date (WAL):** 2025-12-16
- **C.13 - Final Legal Maturity Date:** 2025-12-16
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 13: US Treasury Notes

- **C.1 - Title:** UST NOTES 4.875% 04/30/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKK6, C.4 - ISIN: US91282CKK61, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: KIF731000
- **C.18 - Value (incl. sponsor support):** $44720413.84
- **C.18.a - Value (excl. sponsor support):** $44720413.84
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 14: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 03/26/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SC2, C.4 - ISIN: US912797SC25, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LQG822000
- **C.18 - Value (incl. sponsor support):** $779308513.76
- **C.18.a - Value (excl. sponsor support):** $779308513.76
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-26
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 15: US Treasury Notes

- **C.1 - Title:** UST NOTES 3MB+19 10/31/2027
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CPG0, C.4 - ISIN: US91282CPG05, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LTT488000
- **C.18 - Value (incl. sponsor support):** $1000144860.00
- **C.18.a - Value (excl. sponsor support):** $1000144860.00
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2027-10-31
- **C.13 - Final Legal Maturity Date:** 2027-10-31
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 16: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 01/15/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RJ8, C.4 - ISIN: US912797RJ86, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LIR496000
- **C.18 - Value (incl. sponsor support):** $1963881528.45
- **C.18.a - Value (excl. sponsor support):** $1963881528.45
- **C.19 - Percentage of Net Assets:** 1.7600%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-01-15
- **C.12 - Maturity Date (WAL):** 2026-01-15
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 17: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 11/04/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RM1, C.4 - ISIN: US912797RM16, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LIG199000
- **C.18 - Value (incl. sponsor support):** $1351856485.20
- **C.18.a - Value (excl. sponsor support):** $1351856485.20
- **C.19 - Percentage of Net Assets:** 1.2100%
- **C.17 - Yield as of Reporting Date:** 0.9800%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 18: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 11/18/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RP4, C.4 - ISIN: US912797RP47, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LIX991000
- **C.18 - Value (incl. sponsor support):** $4318024121.00
- **C.18.a - Value (excl. sponsor support):** $4318024121.00
- **C.19 - Percentage of Net Assets:** 3.8700%
- **C.17 - Yield as of Reporting Date:** 3.3000%
- **C.11 - Maturity Date (WAM):** 2025-11-18
- **C.12 - Maturity Date (WAL):** 2025-11-18
- **C.13 - Final Legal Maturity Date:** 2025-11-18
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 19: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 12/18/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QZ3, C.4 - ISIN: US912797QZ38, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LHG080000
- **C.18 - Value (incl. sponsor support):** $1243955462.50
- **C.18.a - Value (excl. sponsor support):** $1243955462.50
- **C.19 - Percentage of Net Assets:** 1.1200%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2025-12-18
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 20: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 11/25/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RQ2, C.4 - ISIN: US912797RQ20, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LJH619000
- **C.18 - Value (incl. sponsor support):** $5528862689.00
- **C.18.a - Value (excl. sponsor support):** $5528862689.00
- **C.19 - Percentage of Net Assets:** 4.9600%
- **C.17 - Yield as of Reporting Date:** 3.5000%
- **C.11 - Maturity Date (WAM):** 2025-11-25
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 21: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 01/22/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PD3, C.4 - ISIN: US912797PD35, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: KXW089000
- **C.18 - Value (incl. sponsor support):** $3548123700.00
- **C.18.a - Value (excl. sponsor support):** $3548123700.00
- **C.19 - Percentage of Net Assets:** 3.1800%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 22: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 01/13/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SF5, C.4 - ISIN: US912797SF55, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LPJ438000
- **C.18 - Value (incl. sponsor support):** $3008798440.27
- **C.18.a - Value (excl. sponsor support):** $3008798440.27
- **C.19 - Percentage of Net Assets:** 2.7000%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-01-13
- **C.12 - Maturity Date (WAL):** 2026-01-13
- **C.13 - Final Legal Maturity Date:** 2026-01-13
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 23: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 02/17/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SR9, C.4 - ISIN: US912797SR93, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LSS813000
- **C.18 - Value (incl. sponsor support):** $1582314496.00
- **C.18.a - Value (excl. sponsor support):** $1582314496.00
- **C.19 - Percentage of Net Assets:** 1.4200%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-02-17
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 24: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 01/20/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SG3, C.4 - ISIN: US912797SG39, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LQC712000
- **C.18 - Value (incl. sponsor support):** $4187892910.76
- **C.18.a - Value (excl. sponsor support):** $4187892910.76
- **C.19 - Percentage of Net Assets:** 3.7600%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-01-20
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 25: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 02/10/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SQ1, C.4 - ISIN: US912797SQ11, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LSB937000
- **C.18 - Value (incl. sponsor support):** $1552795415.07
- **C.18.a - Value (excl. sponsor support):** $1552795415.07
- **C.19 - Percentage of Net Assets:** 1.3900%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-02-10
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 26: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 02/05/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RL3, C.4 - ISIN: US912797RL33, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LJU131000
- **C.18 - Value (incl. sponsor support):** $643632873.00
- **C.18.a - Value (excl. sponsor support):** $643632873.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 27: US Treasury Notes

- **C.1 - Title:** UST NOTES 3MB+20.5 10/31/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLT6, C.4 - ISIN: US91282CLT61, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: KRT246000
- **C.18 - Value (incl. sponsor support):** $1686333929.16
- **C.18.a - Value (excl. sponsor support):** $1686333929.16
- **C.19 - Percentage of Net Assets:** 1.5100%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-10-31
- **C.13 - Final Legal Maturity Date:** 2026-10-31
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 28: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 11/06/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QP5, C.4 - ISIN: US912797QP55, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LEU193000
- **C.18 - Value (incl. sponsor support):** $6048080879.50
- **C.18.a - Value (excl. sponsor support):** $6048080879.50
- **C.19 - Percentage of Net Assets:** 5.4300%
- **C.17 - Yield as of Reporting Date:** 1.9500%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 29: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 11/13/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QQ3, C.4 - ISIN: US912797QQ39, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LFG985000
- **C.18 - Value (incl. sponsor support):** $2984484928.40
- **C.18.a - Value (excl. sponsor support):** $2984484928.40
- **C.19 - Percentage of Net Assets:** 2.6800%
- **C.17 - Yield as of Reporting Date:** 3.0400%
- **C.11 - Maturity Date (WAM):** 2025-11-13
- **C.12 - Maturity Date (WAL):** 2025-11-13
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 30: US Treasury Notes

- **C.1 - Title:** UST NOTES 3MB+15 04/30/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKM2, C.4 - ISIN: US91282CKM28, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: KIF724000
- **C.18 - Value (incl. sponsor support):** $3042409475.42
- **C.18.a - Value (excl. sponsor support):** $3042409475.42
- **C.19 - Percentage of Net Assets:** 2.7300%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 31: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 01/08/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RH2, C.4 - ISIN: US912797RH21, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LIJ981000
- **C.18 - Value (incl. sponsor support):** $1362485756.24
- **C.18.a - Value (excl. sponsor support):** $1362485756.24
- **C.19 - Percentage of Net Assets:** 1.2200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 32: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 12/11/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QY6, C.4 - ISIN: US912797QY62, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LGV901000
- **C.18 - Value (incl. sponsor support):** $3386081930.00
- **C.18.a - Value (excl. sponsor support):** $3386081930.00
- **C.19 - Percentage of Net Assets:** 3.0400%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2025-12-11
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 33: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 02/19/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PM3, C.4 - ISIN: US912797PM34, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LAH459000
- **C.18 - Value (incl. sponsor support):** $494388050.00
- **C.18.a - Value (excl. sponsor support):** $494388050.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 34: US Treasury Notes

- **C.1 - Title:** UST NOTES 2.25% 03/31/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 9128286L9, C.4 - ISIN: US9128286L99, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: EDC154000
- **C.18 - Value (incl. sponsor support):** $438241597.92
- **C.18.a - Value (excl. sponsor support):** $438241597.92
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-03-31
- **C.12 - Maturity Date (WAL):** 2026-03-31
- **C.13 - Final Legal Maturity Date:** 2026-03-31
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 35: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 03/05/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RV1, C.4 - ISIN: US912797RV15, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LOG155000
- **C.18 - Value (incl. sponsor support):** $789864960.00
- **C.18.a - Value (excl. sponsor support):** $789864960.00
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 36: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 04/02/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SD0, C.4 - ISIN: US912797SD08, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LRA502000
- **C.18 - Value (incl. sponsor support):** $426297220.62
- **C.18.a - Value (excl. sponsor support):** $426297220.62
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 37: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 11/20/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QR1, C.4 - ISIN: US912797QR12, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LFS216000
- **C.18 - Value (incl. sponsor support):** $4009625752.08
- **C.18.a - Value (excl. sponsor support):** $4009625752.08
- **C.19 - Percentage of Net Assets:** 3.6000%
- **C.17 - Yield as of Reporting Date:** 3.3800%
- **C.11 - Maturity Date (WAM):** 2025-11-20
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 38: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 12/04/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QS9, C.4 - ISIN: US912797QS94, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LGL732000
- **C.18 - Value (incl. sponsor support):** $3351772523.61
- **C.18.a - Value (excl. sponsor support):** $3351772523.61
- **C.19 - Percentage of Net Assets:** 3.0100%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 39: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 01/27/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SH1, C.4 - ISIN: US912797SH12, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LQW161000
- **C.18 - Value (incl. sponsor support):** $2973430410.00
- **C.18.a - Value (excl. sponsor support):** $2973430410.00
- **C.19 - Percentage of Net Assets:** 2.6700%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-01-27
- **C.12 - Maturity Date (WAL):** 2026-01-27
- **C.13 - Final Legal Maturity Date:** 2026-01-27
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 40: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 02/24/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SS7, C.4 - ISIN: US912797SS76, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LTQ065000
- **C.18 - Value (incl. sponsor support):** $2371638264.00
- **C.18.a - Value (excl. sponsor support):** $2371638264.00
- **C.19 - Percentage of Net Assets:** 2.1300%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-02-24
- **C.12 - Maturity Date (WAL):** 2026-02-24
- **C.13 - Final Legal Maturity Date:** 2026-02-24
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 41: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 04/09/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SL2, C.4 - ISIN: US912797SL24, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LRS356000
- **C.18 - Value (incl. sponsor support):** $541095555.00
- **C.18.a - Value (excl. sponsor support):** $541095555.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-04-09
- **C.12 - Maturity Date (WAL):** 2026-04-09
- **C.13 - Final Legal Maturity Date:** 2026-04-09
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 42: US Treasury Notes

- **C.1 - Title:** UST NOTES 3MB+16 04/30/2027
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CMX6, C.4 - ISIN: US91282CMX64, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LED069000
- **C.18 - Value (incl. sponsor support):** $2392314381.57
- **C.18.a - Value (excl. sponsor support):** $2392314381.57
- **C.19 - Percentage of Net Assets:** 2.1500%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2027-04-30
- **C.13 - Final Legal Maturity Date:** 2027-04-30
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 43: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 11/12/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RN9, C.4 - ISIN: US912797RN98, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LIP100000
- **C.18 - Value (incl. sponsor support):** $6251996199.96
- **C.18.a - Value (excl. sponsor support):** $6251996199.96
- **C.19 - Percentage of Net Assets:** 5.6100%
- **C.17 - Yield as of Reporting Date:** 2.9400%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 44: US Treasury Notes

- **C.1 - Title:** UST NOTES 3MB+24.5 01/31/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJU6, C.4 - ISIN: US91282CJU62, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: KDP092000
- **C.18 - Value (incl. sponsor support):** $1348192912.28
- **C.18.a - Value (excl. sponsor support):** $1348192912.28
- **C.19 - Percentage of Net Assets:** 1.2100%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-31
- **C.13 - Final Legal Maturity Date:** 2026-01-31
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 45: US Treasury Notes

- **C.1 - Title:** UST NOTES 3MB+18.2 07/31/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLA7, C.4 - ISIN: US91282CLA70, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: KML489000
- **C.18 - Value (incl. sponsor support):** $2531005593.51
- **C.18.a - Value (excl. sponsor support):** $2531005593.51
- **C.19 - Percentage of Net Assets:** 2.2700%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 46: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 12/26/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NU7, C.4 - ISIN: US912797NU77, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: KWL689000
- **C.18 - Value (incl. sponsor support):** $1471977442.53
- **C.18.a - Value (excl. sponsor support):** $1471977442.53
- **C.19 - Percentage of Net Assets:** 1.3200%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2025-12-26
- **C.12 - Maturity Date (WAL):** 2025-12-26
- **C.13 - Final Legal Maturity Date:** 2025-12-26
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 47: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 01/02/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RA7, C.4 - ISIN: US912797RA77, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LHY230000
- **C.18 - Value (incl. sponsor support):** $993602920.00
- **C.18.a - Value (excl. sponsor support):** $993602920.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 48: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 02/03/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SJ7, C.4 - ISIN: US912797SJ77, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LRO179000
- **C.18 - Value (incl. sponsor support):** $1337037313.50
- **C.18.a - Value (excl. sponsor support):** $1337037313.50
- **C.19 - Percentage of Net Assets:** 1.2000%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 49: US Treasury Notes

- **C.1 - Title:** UST NOTES 1.625% 05/15/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912828R36, C.4 - ISIN: US912828R366, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: AEJ953000
- **C.18 - Value (incl. sponsor support):** $437914151.79
- **C.18.a - Value (excl. sponsor support):** $437914151.79
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 50: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 11/28/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NL7, C.4 - ISIN: US912797NL78, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: KTO551000
- **C.18 - Value (incl. sponsor support):** $4554744592.51
- **C.18.a - Value (excl. sponsor support):** $4554744592.51
- **C.19 - Percentage of Net Assets:** 4.0900%
- **C.17 - Yield as of Reporting Date:** 3.5400%
- **C.11 - Maturity Date (WAM):** 2025-11-28
- **C.12 - Maturity Date (WAL):** 2025-11-28
- **C.13 - Final Legal Maturity Date:** 2025-11-28
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 51: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 03/19/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PV3, C.4 - ISIN: US912797PV33, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LBR651000
- **C.18 - Value (incl. sponsor support):** $834113539.26
- **C.18.a - Value (excl. sponsor support):** $834113539.26
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 52: US Treasury Notes

- **C.1 - Title:** UST NOTES 0.75% 04/30/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CBW0, C.4 - ISIN: US91282CBW01, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: HEI686000
- **C.18 - Value (incl. sponsor support):** $305400858.60
- **C.18.a - Value (excl. sponsor support):** $305400858.60
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 53: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 03/03/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797ST5, C.4 - ISIN: US912797ST59, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LUK884000
- **C.18 - Value (incl. sponsor support):** $1481344275.00
- **C.18.a - Value (excl. sponsor support):** $1481344275.00
- **C.19 - Percentage of Net Assets:** 1.3300%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 54: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 12/09/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RW9, C.4 - ISIN: US912797RW97, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LKE820000
- **C.18 - Value (incl. sponsor support):** $2895792642.90
- **C.18.a - Value (excl. sponsor support):** $2895792642.90
- **C.19 - Percentage of Net Assets:** 2.6000%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2025-12-09
- **C.12 - Maturity Date (WAL):** 2025-12-09
- **C.13 - Final Legal Maturity Date:** 2025-12-09
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** Fidelity Investments Money Market Treasury Only Portfolio

**Date:** 2025-11-04

**By:** Laura M. Del Prato

**Name of Signing Officer:** Laura M. Del Prato

**Title of Signing Officer:** President and Treasurer