# EDGAR Filing Document

**Accession Number:** 0000356173
**File Stem:** 0001752724-25-213373
**Filing Date:** 2025-9
**Character Count:** 83081
**Document Hash:** d618fbfddd39333cb0a3757c27ad890f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-213373.hdr.sgml**: 20250908

**ACCESSION NUMBER**: 0001752724-25-213373

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20250908

**DATE AS OF CHANGE**: 20250908

**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:** 251298851

**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):** 2025-08-31

**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:** 50 days

- **WAL:** 103 days

- **Total Value of Portfolio Securities:** $113068443728.16

- **Amortized Cost of Portfolio Securities:** $113041261049.30

- **Cash:** $426584681.13

- **Total Other Assets:** $823298142.21

- **Total Liabilities:** $6252482560.79

- **Net Assets of Series:** $108038661311.85

- **Number of Shares Outstanding (Series):** 108035280022.1000

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-08-01 | $110271292008.05          | $110271292008.05           | 100.0000%                 | 100.0000%                  |
| 2025-08-04 | $115466261915.31          | $115466261915.31           | 100.0000%                 | 100.0000%                  |
| 2025-08-05 | $112661621738.11          | $112762613808.08           | 99.0000%                  | 100.0000%                  |
| 2025-08-06 | $112984749893.55          | $112984749893.55           | 100.0000%                 | 100.0000%                  |
| 2025-08-07 | $107812963636.82          | $108469228512.02           | 99.0000%                  | 100.0000%                  |
| 2025-08-08 | $107732827100.52          | $108389091975.72           | 99.0000%                  | 100.0000%                  |
| 2025-08-11 | $111381121374.24          | $111381121374.24           | 100.0000%                 | 100.0000%                  |
| 2025-08-12 | $110980014711.16          | $110980014711.16           | 99.0000%                  | 99.0000%                   |
| 2025-08-13 | $110803270552.64          | $110803270552.64           | 100.0000%                 | 100.0000%                  |
| 2025-08-14 | $108657041333.89          | $108657041333.89           | 100.0000%                 | 100.0000%                  |
| 2025-08-15 | $108685968936.72          | $108685968936.72           | 100.0000%                 | 100.0000%                  |
| 2025-08-18 | $109900595512.67          | $109900595512.67           | 100.0000%                 | 100.0000%                  |
| 2025-08-19 | $109845865148.16          | $109845865148.16           | 100.0000%                 | 100.0000%                  |
| 2025-08-20 | $111100612797.86          | $111100612797.86           | 100.0000%                 | 100.0000%                  |
| 2025-08-21 | $110741153641.29          | $110741153641.29           | 100.0000%                 | 100.0000%                  |
| 2025-08-22 | $110749661781.84          | $110749661781.84           | 100.0000%                 | 100.0000%                  |
| 2025-08-25 | $111781110483.69          | $111781110483.69           | 100.0000%                 | 100.0000%                  |
| 2025-08-26 | $110569820176.63          | $110569820176.63           | 100.0000%                 | 100.0000%                  |
| 2025-08-27 | $112260727707.70          | $112260727707.70           | 99.0000%                  | 99.0000%                   |
| 2025-08-28 | $115173187032.49          | $115173187032.49           | 100.0000%                 | 100.0000%                  |
| 2025-08-29 | $113545727795.82          | $113545727795.82           | 99.0000%                  | 99.0000%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-08-01 | 4.3500%             |
| 2025-08-04 | 4.3500%             |
| 2025-08-05 | 4.3400%             |
| 2025-08-06 | 4.3400%             |
| 2025-08-07 | 4.3400%             |
| 2025-08-08 | 4.3400%             |
| 2025-08-11 | 4.3300%             |
| 2025-08-12 | 4.3300%             |
| 2025-08-13 | 4.3300%             |
| 2025-08-14 | 4.3300%             |
| 2025-08-15 | 4.3300%             |
| 2025-08-18 | 4.3200%             |
| 2025-08-19 | 4.3200%             |
| 2025-08-20 | 4.3200%             |
| 2025-08-21 | 4.3200%             |
| 2025-08-22 | 4.3200%             |
| 2025-08-25 | 4.3200%             |
| 2025-08-26 | 4.3200%             |
| 2025-08-27 | 4.3200%             |
| 2025-08-28 | 4.3100%             |
| 2025-08-29 | 4.3100%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-08-01 | 1.0002                      |
|  |  |
| 2025-08-04 | 1.0001                      |
|  |  |
| 2025-08-05 | 1.0001                      |
|  |  |
| 2025-08-06 | 1.0002                      |
|  |  |
| 2025-08-07 | 1.0002                      |
|  |  |
| 2025-08-08 | 1.0002                      |
|  |  |
| 2025-08-11 | 1.0001                      |
|  |  |
| 2025-08-12 | 1.0002                      |
|  |  |
| 2025-08-13 | 1.0002                      |
|  |  |
| 2025-08-14 | 1.0002                      |
|  |  |
| 2025-08-15 | 1.0002                      |
|  |  |
| 2025-08-18 | 1.0002                      |
|  |  |
| 2025-08-19 | 1.0002                      |
|  |  |
| 2025-08-20 | 1.0002                      |
|  |  |
| 2025-08-21 | 1.0001                      |
|  |  |
| 2025-08-22 | 1.0002                      |
|  |  |
| 2025-08-25 | 1.0001                      |
|  |  |
| 2025-08-26 | 1.0001                      |
|  |  |
| 2025-08-27 | 1.0002                      |
|  |  |
| 2025-08-28 | 1.0001                      |
|  |  |
| 2025-08-29 | 1.0002                      |
|  |  |

## 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:** $2472002730.53

- **Number of Shares Outstanding:** 2472170373.4900

- **Expense Reimbursement/Waiver:** 55877.07

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0001          |
|  |  |
| 2025-08-04 | 1.0000          |
|  |  |
| 2025-08-05 | 1.0000          |
|  |  |
| 2025-08-06 | 1.0001          |
|  |  |
| 2025-08-07 | 1.0001          |
|  |  |
| 2025-08-08 | 1.0001          |
|  |  |
| 2025-08-11 | 1.0000          |
|  |  |
| 2025-08-12 | 1.0001          |
|  |  |
| 2025-08-13 | 1.0001          |
|  |  |
| 2025-08-14 | 1.0001          |
|  |  |
| 2025-08-15 | 1.0001          |
|  |  |
| 2025-08-18 | 1.0001          |
|  |  |
| 2025-08-19 | 1.0001          |
|  |  |
| 2025-08-20 | 1.0001          |
|  |  |
| 2025-08-21 | 1.0000          |
|  |  |
| 2025-08-22 | 1.0001          |
|  |  |
| 2025-08-25 | 1.0000          |
|  |  |
| 2025-08-26 | 1.0000          |
|  |  |
| 2025-08-27 | 1.0001          |
|  |  |
| 2025-08-28 | 1.0000          |
|  |  |
| 2025-08-29 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $17342529.06              | $41737595.81            |
| 2025-08-04 | $12998178.16              | $12810353.52            |
| 2025-08-05 | $37792678.77              | $8666608.40             |
| 2025-08-06 | $12012273.81              | $7750852.17             |
| 2025-08-07 | $12148019.74              | $8896684.93             |
| 2025-08-08 | $10546415.08              | $6902763.42             |
| 2025-08-11 | $16024429.74              | $31669992.66            |
| 2025-08-12 | $11106127.14              | $52227095.03            |
| 2025-08-13 | $10913159.02              | $8324024.56             |
| 2025-08-14 | $35253830.48              | $22936553.69            |
| 2025-08-15 | $9424544.53               | $6695620.73             |
| 2025-08-18 | $9993755.03               | $8143634.15             |
| 2025-08-19 | $10429891.73              | $10933651.82            |
| 2025-08-20 | $8848866.07               | $11265972.86            |
| 2025-08-21 | $17052407.82              | $7406981.35             |
| 2025-08-22 | $10343918.75              | $10419634.27            |
| 2025-08-25 | $8515939.07               | $22241745.81            |
| 2025-08-26 | $23727922.24              | $12786335.78            |
| 2025-08-27 | $8643383.62               | $8589131.32             |
| 2025-08-28 | $12466435.49              | $7693611.18             |
| 2025-08-29 | $13876990.61              | $27955104.41            |

**Total Gross Subscriptions (Month):** $309461695.96

**Total Gross Redemptions (Month):** $336053947.87

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 4.1200%           |
| 2025-08-04 | 4.1200%           |
| 2025-08-05 | 4.1100%           |
| 2025-08-06 | 4.1100%           |
| 2025-08-07 | 4.1100%           |
| 2025-08-08 | 4.1100%           |
| 2025-08-11 | 4.1000%           |
| 2025-08-12 | 4.1000%           |
| 2025-08-13 | 4.1000%           |
| 2025-08-14 | 4.1000%           |
| 2025-08-15 | 4.1000%           |
| 2025-08-18 | 4.0900%           |
| 2025-08-19 | 4.0900%           |
| 2025-08-20 | 4.0900%           |
| 2025-08-21 | 4.0900%           |
| 2025-08-22 | 4.0900%           |
| 2025-08-25 | 4.0900%           |
| 2025-08-26 | 4.0900%           |
| 2025-08-27 | 4.0900%           |
| 2025-08-28 | 4.0800%           |
| 2025-08-29 | 4.0800%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 0.0000%          | 12.6500%             |
| Broker-dealer                                       |  | 0.0000%          | 76.7100%             |

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

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $2959497540.70

- **Number of Shares Outstanding:** 2959007579.5600

- **Expense Reimbursement/Waiver:** 57438.26

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0003          |
|  |  |
| 2025-08-04 | 1.0003          |
|  |  |
| 2025-08-05 | 1.0003          |
|  |  |
| 2025-08-06 | 1.0003          |
|  |  |
| 2025-08-07 | 1.0003          |
|  |  |
| 2025-08-08 | 1.0003          |
|  |  |
| 2025-08-11 | 1.0003          |
|  |  |
| 2025-08-12 | 1.0003          |
|  |  |
| 2025-08-13 | 1.0004          |
|  |  |
| 2025-08-14 | 1.0003          |
|  |  |
| 2025-08-15 | 1.0003          |
|  |  |
| 2025-08-18 | 1.0003          |
|  |  |
| 2025-08-19 | 1.0003          |
|  |  |
| 2025-08-20 | 1.0003          |
|  |  |
| 2025-08-21 | 1.0002          |
|  |  |
| 2025-08-22 | 1.0003          |
|  |  |
| 2025-08-25 | 1.0003          |
|  |  |
| 2025-08-26 | 1.0003          |
|  |  |
| 2025-08-27 | 1.0003          |
|  |  |
| 2025-08-28 | 1.0003          |
|  |  |
| 2025-08-29 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $20704789.27              | $44584343.37            |
| 2025-08-04 | $15511208.53              | $19585923.47            |
| 2025-08-05 | $71474135.58              | $2844411.24             |
| 2025-08-06 | $9853038.17               | $74184643.51            |
| 2025-08-07 | $2529220.97               | $42045560.96            |
| 2025-08-08 | $15662768.33              | $6334416.45             |
| 2025-08-11 | $26819713.39              | $4111008.57             |
| 2025-08-12 | $32968546.34              | $1724515.73             |
| 2025-08-13 | $4650842.24               | $22060874.31            |
| 2025-08-14 | $13485796.73              | $16867348.97            |
| 2025-08-15 | $26053146.46              | $36773634.17            |
| 2025-08-18 | $5663892.79               | $22347739.57            |
| 2025-08-19 | $17177845.52              | $18435571.88            |
| 2025-08-20 | $4095595.20               | $13252132.34            |
| 2025-08-21 | $20091267.01              | $56916748.36            |
| 2025-08-22 | $2455160.01               | $25655702.56            |
| 2025-08-25 | $6125910.12               | $8084008.70             |
| 2025-08-26 | $26116578.03              | $15869231.10            |
| 2025-08-27 | $77674555.75              | $16672523.02            |
| 2025-08-28 | $19204123.30              | $50994580.49            |
| 2025-08-29 | $7842788.35               | $38823304.45            |

**Total Gross Subscriptions (Month):** $426160922.09

**Total Gross Redemptions (Month):** $538168223.22

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 3.9200%           |
| 2025-08-04 | 3.9200%           |
| 2025-08-05 | 3.9100%           |
| 2025-08-06 | 3.9100%           |
| 2025-08-07 | 3.9100%           |
| 2025-08-08 | 3.9100%           |
| 2025-08-11 | 3.9000%           |
| 2025-08-12 | 3.9000%           |
| 2025-08-13 | 3.9000%           |
| 2025-08-14 | 3.9000%           |
| 2025-08-15 | 3.9000%           |
| 2025-08-18 | 3.8900%           |
| 2025-08-19 | 3.8900%           |
| 2025-08-20 | 3.8900%           |
| 2025-08-21 | 3.8900%           |
| 2025-08-22 | 3.8900%           |
| 2025-08-25 | 3.8900%           |
| 2025-08-26 | 3.8900%           |
| 2025-08-27 | 3.8900%           |
| 2025-08-28 | 3.8800%           |
| 2025-08-29 | 3.8800%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 7.3700%          | 0.0000%              |
| Depository institution or other banking institution |  | 6.3700%          | 0.0000%              |
| Broker-dealer                                       |  | 0.0000%          | 8.9200%              |
| Depository institution or other banking institution |  | 35.0000%         | 0.0000%              |
| Depository institution or other banking institution |  | 5.5600%          | 0.0000%              |
| Depository institution or other banking institution |  | 0.0000%          | 30.8500%             |

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

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $3454998082.37

- **Number of Shares Outstanding:** 3455476184.5100

- **Expense Reimbursement/Waiver:** 69876.89

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0000          |
|  |  |
| 2025-08-04 | 1.0000          |
|  |  |
| 2025-08-05 | 1.0000          |
|  |  |
| 2025-08-06 | 1.0000          |
|  |  |
| 2025-08-07 | 1.0000          |
|  |  |
| 2025-08-08 | 1.0000          |
|  |  |
| 2025-08-11 | 1.0000          |
|  |  |
| 2025-08-12 | 1.0000          |
|  |  |
| 2025-08-13 | 1.0001          |
|  |  |
| 2025-08-14 | 1.0000          |
|  |  |
| 2025-08-15 | 1.0000          |
|  |  |
| 2025-08-18 | 1.0000          |
|  |  |
| 2025-08-19 | 1.0000          |
|  |  |
| 2025-08-20 | 1.0000          |
|  |  |
| 2025-08-21 | 0.9999          |
|  |  |
| 2025-08-22 | 1.0000          |
|  |  |
| 2025-08-25 | 1.0000          |
|  |  |
| 2025-08-26 | 1.0000          |
|  |  |
| 2025-08-27 | 1.0000          |
|  |  |
| 2025-08-28 | 1.0000          |
|  |  |
| 2025-08-29 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $2630985.25               | $326770090.81           |
| 2025-08-04 | $6709558.75               | $23315806.15            |
| 2025-08-05 | $361215577.33             | $7003555.29             |
| 2025-08-06 | $6399039.27               | $12949733.17            |
| 2025-08-07 | $2821381.84               | $33949976.53            |
| 2025-08-08 | $19784542.42              | $15380568.08            |
| 2025-08-11 | $95257324.19              | $15677441.65            |
| 2025-08-12 | $38628830.75              | $108520024.64           |
| 2025-08-13 | $13517294.15              | $23136549.45            |
| 2025-08-14 | $35800309.03              | $66822628.40            |
| 2025-08-15 | $3915549.84               | $17070840.82            |
| 2025-08-18 | $361777.63                | $153777622.13           |
| 2025-08-19 | $23808780.37              | $12181288.07            |
| 2025-08-20 | $75706407.80              | $1438895.86             |
| 2025-08-21 | $14533378.54              | $5219443.66             |
| 2025-08-22 | $9280288.55               | $14240378.55            |
| 2025-08-25 | $8097303.33               | $36105141.20            |
| 2025-08-26 | $20639190.85              | $70283831.34            |
| 2025-08-27 | $4074386.05               | $25756755.47            |
| 2025-08-28 | $42887260.37              | $130891.86              |
| 2025-08-29 | $7092693.33               | $34921168.38            |

**Total Gross Subscriptions (Month):** $793161859.64

**Total Gross Redemptions (Month):** $1004652631.51

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 4.0200%           |
| 2025-08-04 | 4.0200%           |
| 2025-08-05 | 4.0100%           |
| 2025-08-06 | 4.0100%           |
| 2025-08-07 | 4.0100%           |
| 2025-08-08 | 4.0100%           |
| 2025-08-11 | 4.0000%           |
| 2025-08-12 | 4.0000%           |
| 2025-08-13 | 4.0000%           |
| 2025-08-14 | 4.0000%           |
| 2025-08-15 | 4.0000%           |
| 2025-08-18 | 3.9900%           |
| 2025-08-19 | 3.9900%           |
| 2025-08-20 | 3.9900%           |
| 2025-08-21 | 3.9900%           |
| 2025-08-22 | 3.9900%           |
| 2025-08-25 | 3.9900%           |
| 2025-08-26 | 3.9900%           |
| 2025-08-27 | 3.9900%           |
| 2025-08-28 | 3.9800%           |
| 2025-08-29 | 3.9800%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 11.2200%         | 0.0000%              |
| Depository institution or other banking institution |  | 0.0000%          | 12.4800%             |
| Depository institution or other banking institution |  | 56.4400%         | 0.0000%              |
| Non-financial corporation                           |  | 11.6700%         | 0.0000%              |

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

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $1023768225.11

- **Number of Shares Outstanding:** 1023716266.5200

- **Expense Reimbursement/Waiver:** 15759.95

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0002          |
|  |  |
| 2025-08-04 | 1.0002          |
|  |  |
| 2025-08-05 | 1.0002          |
|  |  |
| 2025-08-06 | 1.0002          |
|  |  |
| 2025-08-07 | 1.0002          |
|  |  |
| 2025-08-08 | 1.0002          |
|  |  |
| 2025-08-11 | 1.0002          |
|  |  |
| 2025-08-12 | 1.0002          |
|  |  |
| 2025-08-13 | 1.0002          |
|  |  |
| 2025-08-14 | 1.0002          |
|  |  |
| 2025-08-15 | 1.0002          |
|  |  |
| 2025-08-18 | 1.0002          |
|  |  |
| 2025-08-19 | 1.0002          |
|  |  |
| 2025-08-20 | 1.0002          |
|  |  |
| 2025-08-21 | 1.0001          |
|  |  |
| 2025-08-22 | 1.0002          |
|  |  |
| 2025-08-25 | 1.0002          |
|  |  |
| 2025-08-26 | 1.0002          |
|  |  |
| 2025-08-27 | 1.0002          |
|  |  |
| 2025-08-28 | 1.0002          |
|  |  |
| 2025-08-29 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $8813971.42               | $16025181.21            |
| 2025-08-04 | $19254709.04              | $15959351.88            |
| 2025-08-05 | $15893382.48              | $9014348.06             |
| 2025-08-06 | $17333314.68              | $12049880.42            |
| 2025-08-07 | $5609761.81               | $13126463.49            |
| 2025-08-08 | $3049079.50               | $8840634.58             |
| 2025-08-11 | $4815576.00               | $27111171.95            |
| 2025-08-12 | $18196169.72              | $9897436.00             |
| 2025-08-13 | $7750141.12               | $13711067.44            |
| 2025-08-14 | $8830002.81               | $8549020.44             |
| 2025-08-15 | $9095815.26               | $7051495.03             |
| 2025-08-18 | $14032572.17              | $17160627.27            |
| 2025-08-19 | $8658432.31               | $7135360.16             |
| 2025-08-20 | $4311488.01               | $4980789.53             |
| 2025-08-21 | $16032297.45              | $4730825.95             |
| 2025-08-22 | $3565874.24               | $7349363.04             |
| 2025-08-25 | $10896737.84              | $12544829.01            |
| 2025-08-26 | $12599769.64              | $18728123.71            |
| 2025-08-27 | $5373149.87               | $6977564.45             |
| 2025-08-28 | $15449338.73              | $24445350.36            |
| 2025-08-29 | $15505575.91              | $9173482.20             |

**Total Gross Subscriptions (Month):** $225067160.01

**Total Gross Redemptions (Month):** $254562366.18

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 3.6700%           |
| 2025-08-04 | 3.6700%           |
| 2025-08-05 | 3.6600%           |
| 2025-08-06 | 3.6600%           |
| 2025-08-07 | 3.6600%           |
| 2025-08-08 | 3.6600%           |
| 2025-08-11 | 3.6500%           |
| 2025-08-12 | 3.6500%           |
| 2025-08-13 | 3.6500%           |
| 2025-08-14 | 3.6500%           |
| 2025-08-15 | 3.6500%           |
| 2025-08-18 | 3.6400%           |
| 2025-08-19 | 3.6400%           |
| 2025-08-20 | 3.6400%           |
| 2025-08-21 | 3.6400%           |
| 2025-08-22 | 3.6400%           |
| 2025-08-25 | 3.6400%           |
| 2025-08-26 | 3.6400%           |
| 2025-08-27 | 3.6400%           |
| 2025-08-28 | 3.6300%           |
| 2025-08-29 | 3.6300%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 0.0000%          | 99.3800%             |

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

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $28783741775.50

- **Number of Shares Outstanding:** 28779739739.7300

- **Expense Reimbursement/Waiver:** 661379.48

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0003          |
|  |  |
| 2025-08-04 | 1.0002          |
|  |  |
| 2025-08-05 | 1.0002          |
|  |  |
| 2025-08-06 | 1.0003          |
|  |  |
| 2025-08-07 | 1.0003          |
|  |  |
| 2025-08-08 | 1.0003          |
|  |  |
| 2025-08-11 | 1.0003          |
|  |  |
| 2025-08-12 | 1.0003          |
|  |  |
| 2025-08-13 | 1.0003          |
|  |  |
| 2025-08-14 | 1.0003          |
|  |  |
| 2025-08-15 | 1.0003          |
|  |  |
| 2025-08-18 | 1.0003          |
|  |  |
| 2025-08-19 | 1.0003          |
|  |  |
| 2025-08-20 | 1.0003          |
|  |  |
| 2025-08-21 | 1.0002          |
|  |  |
| 2025-08-22 | 1.0003          |
|  |  |
| 2025-08-25 | 1.0002          |
|  |  |
| 2025-08-26 | 1.0003          |
|  |  |
| 2025-08-27 | 1.0003          |
|  |  |
| 2025-08-28 | 1.0002          |
|  |  |
| 2025-08-29 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $373866285.68             | $696707149.48           |
| 2025-08-04 | $485073320.96             | $129941355.19           |
| 2025-08-05 | $346828530.28             | $212412600.17           |
| 2025-08-06 | $271361060.60             | $135345001.08           |
| 2025-08-07 | $189082707.83             | $139962170.01           |
| 2025-08-08 | $185615944.64             | $182902274.42           |
| 2025-08-11 | $271270440.66             | $139246823.42           |
| 2025-08-12 | $317907813.08             | $142723486.59           |
| 2025-08-13 | $123895797.84             | $223734702.24           |
| 2025-08-14 | $275692664.93             | $189862873.39           |
| 2025-08-15 | $265878190.07             | $303447194.73           |
| 2025-08-18 | $214047589.08             | $126054090.72           |
| 2025-08-19 | $159200189.75             | $194100008.31           |
| 2025-08-20 | $255256773.20             | $164216601.66           |
| 2025-08-21 | $183915447.59             | $287915053.70           |
| 2025-08-22 | $269845062.07             | $98037088.20            |
| 2025-08-25 | $198945849.34             | $252543670.69           |
| 2025-08-26 | $410113301.70             | $152894640.47           |
| 2025-08-27 | $198884609.74             | $171347719.18           |
| 2025-08-28 | $274557384.35             | $249953838.03           |
| 2025-08-29 | $248510687.99             | $173027681.46           |

**Total Gross Subscriptions (Month):** $5519749651.38

**Total Gross Redemptions (Month):** $4366376023.14

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 4.1700%           |
| 2025-08-04 | 4.1700%           |
| 2025-08-05 | 4.1600%           |
| 2025-08-06 | 4.1600%           |
| 2025-08-07 | 4.1600%           |
| 2025-08-08 | 4.1600%           |
| 2025-08-11 | 4.1500%           |
| 2025-08-12 | 4.1500%           |
| 2025-08-13 | 4.1500%           |
| 2025-08-14 | 4.1500%           |
| 2025-08-15 | 4.1500%           |
| 2025-08-18 | 4.1400%           |
| 2025-08-19 | 4.1400%           |
| 2025-08-20 | 4.1400%           |
| 2025-08-21 | 4.1400%           |
| 2025-08-22 | 4.1400%           |
| 2025-08-25 | 4.1400%           |
| 2025-08-26 | 4.1400%           |
| 2025-08-27 | 4.1400%           |
| 2025-08-28 | 4.1300%           |
| 2025-08-29 | 4.1300%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 10.8400%         | 0.0000%              |
| Broker-dealer                                       |  | 0.0000%          | 13.4000%             |

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

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $69344652957.64

- **Number of Shares Outstanding:** 69345169878.2900

- **Expense Reimbursement/Waiver:** 2214696.04

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0001          |
|  |  |
| 2025-08-04 | 1.0001          |
|  |  |
| 2025-08-05 | 1.0001          |
|  |  |
| 2025-08-06 | 1.0001          |
|  |  |
| 2025-08-07 | 1.0001          |
|  |  |
| 2025-08-08 | 1.0001          |
|  |  |
| 2025-08-11 | 1.0001          |
|  |  |
| 2025-08-12 | 1.0001          |
|  |  |
| 2025-08-13 | 1.0002          |
|  |  |
| 2025-08-14 | 1.0002          |
|  |  |
| 2025-08-15 | 1.0001          |
|  |  |
| 2025-08-18 | 1.0001          |
|  |  |
| 2025-08-19 | 1.0001          |
|  |  |
| 2025-08-20 | 1.0001          |
|  |  |
| 2025-08-21 | 1.0001          |
|  |  |
| 2025-08-22 | 1.0001          |
|  |  |
| 2025-08-25 | 1.0001          |
|  |  |
| 2025-08-26 | 1.0001          |
|  |  |
| 2025-08-27 | 1.0001          |
|  |  |
| 2025-08-28 | 1.0001          |
|  |  |
| 2025-08-29 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $767247765.57             | $779331437.20           |
| 2025-08-04 | $557960910.15             | $294081883.37           |
| 2025-08-05 | $440410782.88             | $333565343.60           |
| 2025-08-06 | $383644394.68             | $400361549.55           |
| 2025-08-07 | $902309541.32             | $223360756.15           |
| 2025-08-08 | $422625360.05             | $552038311.51           |
| 2025-08-11 | $543617494.72             | $323242088.56           |
| 2025-08-12 | $640019185.21             | $239457886.66           |
| 2025-08-13 | $493079579.94             | $504314569.35           |
| 2025-08-14 | $648861104.31             | $227160474.86           |
| 2025-08-15 | $500254618.41             | $452489180.22           |
| 2025-08-18 | $589985465.58             | $289400980.28           |
| 2025-08-19 | $848987395.99             | $797555952.40           |
| 2025-08-20 | $1839961217.87            | $448734865.08           |
| 2025-08-21 | $893747395.86             | $1147957125.65          |
| 2025-08-22 | $232776368.98             | $629118788.73           |
| 2025-08-25 | $368929895.92             | $304511049.40           |
| 2025-08-26 | $529666543.67             | $441744117.93           |
| 2025-08-27 | $237088558.77             | $818721936.54           |
| 2025-08-28 | $295818563.31             | $283476032.76           |
| 2025-08-29 | $185037330.37             | $462654796.16           |

**Total Gross Subscriptions (Month):** $12322029473.56

**Total Gross Redemptions (Month):** $9953279125.96

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 4.2100%           |
| 2025-08-04 | 4.2100%           |
| 2025-08-05 | 4.2000%           |
| 2025-08-06 | 4.2000%           |
| 2025-08-07 | 4.2000%           |
| 2025-08-08 | 4.2000%           |
| 2025-08-11 | 4.1900%           |
| 2025-08-12 | 4.1900%           |
| 2025-08-13 | 4.1900%           |
| 2025-08-14 | 4.1900%           |
| 2025-08-15 | 4.1900%           |
| 2025-08-18 | 4.1800%           |
| 2025-08-19 | 4.1800%           |
| 2025-08-20 | 4.1800%           |
| 2025-08-21 | 4.1800%           |
| 2025-08-22 | 4.1800%           |
| 2025-08-25 | 4.1800%           |
| 2025-08-26 | 4.1800%           |
| 2025-08-27 | 4.1800%           |
| 2025-08-28 | 4.1700%           |
| 2025-08-29 | 4.1700%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 0.0300%          | 20.6500%             |
| Depository institution or other banking institution |  | 14.1900%         | 0.0000%              |
| Broker-dealer                                       |  | 0.0000%          | 10.8900%             |

## Part C: Schedule of Portfolio Securities

### Security 1: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 10/16/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QF7, C.4 - ISIN: US912797QF73, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LDS568000
- **C.18 - Value (incl. sponsor support):** $2234594070.82
- **C.18.a - Value (excl. sponsor support):** $2234594070.82
- **C.19 - Percentage of Net Assets:** 2.0700%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2025-10-16
- **C.12 - Maturity Date (WAL):** 2025-10-16
- **C.13 - Final Legal Maturity Date:** 2025-10-16
- **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 2: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 10/09/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QE0, C.4 - ISIN: US912797QE09, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LDK726000
- **C.18 - Value (incl. sponsor support):** $1393963858.00
- **C.18.a - Value (excl. sponsor support):** $1393963858.00
- **C.19 - Percentage of Net Assets:** 1.2900%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **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 3: 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):** $1480079895.00
- **C.18.a - Value (excl. sponsor support):** $1480079895.00
- **C.19 - Percentage of Net Assets:** 1.3700%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **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 4: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 10/02/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797MS3, C.4 - ISIN: US912797MS31, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: KQM208000
- **C.18 - Value (incl. sponsor support):** $800533324.37
- **C.18.a - Value (excl. sponsor support):** $800533324.37
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **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 5: US Treasury Notes

- **C.1 - Title:** UST NOTES USBMMY3M+14.5 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):** $976756893.09
- **C.18.a - Value (excl. sponsor support):** $976756893.09
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 6: 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):** $393530256.00
- **C.18.a - Value (excl. sponsor support):** $393530256.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **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 7: 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):** $2969503620.00
- **C.18.a - Value (excl. sponsor support):** $2969503620.00
- **C.19 - Percentage of Net Assets:** 2.7500%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **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 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):** $775190569.35
- **C.18.a - Value (excl. sponsor support):** $775190569.35
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **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):** $3124022875.00
- **C.18.a - Value (excl. sponsor support):** $3124022875.00
- **C.19 - Percentage of Net Assets:** 2.8900%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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% 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):** $1277202498.00
- **C.18.a - Value (excl. sponsor support):** $1277202498.00
- **C.19 - Percentage of Net Assets:** 1.1800%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **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 11: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 09/25/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PY7, C.4 - ISIN: US912797PY71, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LCF212000
- **C.18 - Value (incl. sponsor support):** $5161991207.76
- **C.18.a - Value (excl. sponsor support):** $5161991207.76
- **C.19 - Percentage of Net Assets:** 4.7800%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2025-09-25
- **C.12 - Maturity Date (WAL):** 2025-09-25
- **C.13 - Final Legal Maturity Date:** 2025-09-25
- **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 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):** $988262600.00
- **C.18.a - Value (excl. sponsor support):** $988262600.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **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):** $44748226.34
- **C.18.a - Value (excl. sponsor support):** $44748226.34
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **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% 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):** $689734017.00
- **C.18.a - Value (excl. sponsor support):** $689734017.00
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **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 15: 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):** $1241067125.00
- **C.18.a - Value (excl. sponsor support):** $1241067125.00
- **C.19 - Percentage of Net Assets:** 1.1500%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **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 16: 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):** $1586193616.00
- **C.18.a - Value (excl. sponsor support):** $1586193616.00
- **C.19 - Percentage of Net Assets:** 1.4700%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **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 17: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 09/23/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QV2, C.4 - ISIN: US912797QV24, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LGA866000
- **C.18 - Value (incl. sponsor support):** $7141247469.75
- **C.18.a - Value (excl. sponsor support):** $7141247469.75
- **C.19 - Percentage of Net Assets:** 6.6100%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2025-09-23
- **C.12 - Maturity Date (WAL):** 2025-09-23
- **C.13 - Final Legal Maturity Date:** 2025-09-23
- **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 18: 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):** $2311112377.25
- **C.18.a - Value (excl. sponsor support):** $2311112377.25
- **C.19 - Percentage of Net Assets:** 2.1400%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **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 19: US Treasury Notes

- **C.1 - Title:** UST NOTES 5% 09/30/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJB8, C.4 - ISIN: US91282CJB81, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: JYJ207000
- **C.18 - Value (incl. sponsor support):** $302124182.40
- **C.18.a - Value (excl. sponsor support):** $302124182.40
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-09-30
- **C.12 - Maturity Date (WAL):** 2025-09-30
- **C.13 - Final Legal Maturity Date:** 2025-09-30
- **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 20: 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):** $836900531.00
- **C.18.a - Value (excl. sponsor support):** $836900531.00
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **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 21: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 10/28/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RE9, C.4 - ISIN: US912797RE99, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LHV636000
- **C.18 - Value (incl. sponsor support):** $5401985720.00
- **C.18.a - Value (excl. sponsor support):** $5401985720.00
- **C.19 - Percentage of Net Assets:** 5.0000%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2025-10-28
- **C.12 - Maturity Date (WAL):** 2025-10-28
- **C.13 - Final Legal Maturity Date:** 2025-10-28
- **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 22: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 10/14/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RC3, C.4 - ISIN: US912797RC34, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LHD365000
- **C.18 - Value (incl. sponsor support):** $2243247255.10
- **C.18.a - Value (excl. sponsor support):** $2243247255.10
- **C.19 - Percentage of Net Assets:** 2.0800%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2025-10-14
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **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% 10/23/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QG5, C.4 - ISIN: US912797QG56, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LED085000
- **C.18 - Value (incl. sponsor support):** $3226060005.85
- **C.18.a - Value (excl. sponsor support):** $3226060005.85
- **C.19 - Percentage of Net Assets:** 2.9900%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2025-10-23
- **C.12 - Maturity Date (WAL):** 2025-10-23
- **C.13 - Final Legal Maturity Date:** 2025-10-23
- **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 24: 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):** $639058660.50
- **C.18.a - Value (excl. sponsor support):** $639058660.50
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **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 25: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 09/11/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PW1, C.4 - ISIN: US912797PW16, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LBI234000
- **C.18 - Value (incl. sponsor support):** $1498410630.00
- **C.18.a - Value (excl. sponsor support):** $1498410630.00
- **C.19 - Percentage of Net Assets:** 1.3900%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2025-09-11
- **C.12 - Maturity Date (WAL):** 2025-09-11
- **C.13 - Final Legal Maturity Date:** 2025-09-11
- **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 26: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 09/09/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QT7, C.4 - ISIN: US912797QT77, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LFB945000
- **C.18 - Value (incl. sponsor support):** $2547892705.50
- **C.18.a - Value (excl. sponsor support):** $2547892705.50
- **C.19 - Percentage of Net Assets:** 2.3600%
- **C.17 - Yield as of Reporting Date:** 2.7700%
- **C.11 - Maturity Date (WAM):** 2025-09-09
- **C.12 - Maturity Date (WAL):** 2025-09-09
- **C.13 - Final Legal Maturity Date:** 2025-09-09
- **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 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):** $1687083996.84
- **C.18.a - Value (excl. sponsor support):** $1687083996.84
- **C.19 - Percentage of Net Assets:** 1.5600%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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):** $4516406076.00
- **C.18.a - Value (excl. sponsor support):** $4516406076.00
- **C.19 - Percentage of Net Assets:** 4.1800%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **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% 10/07/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RB5, C.4 - ISIN: US912797RB50, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LGT169000
- **C.18 - Value (incl. sponsor support):** $1751817422.53
- **C.18.a - Value (excl. sponsor support):** $1751817422.53
- **C.19 - Percentage of Net Assets:** 1.6200%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **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 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):** $2960644996.95
- **C.18.a - Value (excl. sponsor support):** $2960644996.95
- **C.19 - Percentage of Net Assets:** 2.7400%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **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 31: 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):** $3043634891.52
- **C.18.a - Value (excl. sponsor support):** $3043634891.52
- **C.19 - Percentage of Net Assets:** 2.8200%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 32: 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):** $690268446.00
- **C.18.a - Value (excl. sponsor support):** $690268446.00
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **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 33: 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):** $1483345830.00
- **C.18.a - Value (excl. sponsor support):** $1483345830.00
- **C.19 - Percentage of Net Assets:** 1.3700%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **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 34: 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):** $490884575.00
- **C.18.a - Value (excl. sponsor support):** $490884575.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **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 35: 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):** $3096205459.60
- **C.18.a - Value (excl. sponsor support):** $3096205459.60
- **C.19 - Percentage of Net Assets:** 2.8700%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **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 36: 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):** $494798780.00
- **C.18.a - Value (excl. sponsor support):** $494798780.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **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 37: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 10/30/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NA1, C.4 - ISIN: US912797NA14, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: KRT252000
- **C.18 - Value (incl. sponsor support):** $1589303248.00
- **C.18.a - Value (excl. sponsor support):** $1589303248.00
- **C.19 - Percentage of Net Assets:** 1.4700%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2025-10-30
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **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 38: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 09/04/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797MH7, C.4 - ISIN: US912797MH75, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: KPF659000
- **C.18 - Value (incl. sponsor support):** $499882360.00
- **C.18.a - Value (excl. sponsor support):** $499882360.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 1.4400%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **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% 09/30/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QW0, C.4 - ISIN: US912797QW07, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LGJ231000
- **C.18 - Value (incl. sponsor support):** $4650594407.78
- **C.18.a - Value (excl. sponsor support):** $4650594407.78
- **C.19 - Percentage of Net Assets:** 4.3000%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2025-09-30
- **C.12 - Maturity Date (WAL):** 2025-09-30
- **C.13 - Final Legal Maturity Date:** 2025-09-30
- **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 40: 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):** $1949762607.00
- **C.18.a - Value (excl. sponsor support):** $1949762607.00
- **C.19 - Percentage of Net Assets:** 1.8000%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 41: 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):** $2728089980.00
- **C.18.a - Value (excl. sponsor support):** $2728089980.00
- **C.19 - Percentage of Net Assets:** 2.5300%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **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 42: 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):** $1348816402.72
- **C.18.a - Value (excl. sponsor support):** $1348816402.72
- **C.19 - Percentage of Net Assets:** 1.2500%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 43: 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):** $2533084227.88
- **C.18.a - Value (excl. sponsor support):** $2533084227.88
- **C.19 - Percentage of Net Assets:** 2.3400%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 44: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 09/18/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PX9, C.4 - ISIN: US912797PX98, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LBR658000
- **C.18 - Value (incl. sponsor support):** $6949636871.16
- **C.18.a - Value (excl. sponsor support):** $6949636871.16
- **C.19 - Percentage of Net Assets:** 6.4300%
- **C.17 - Yield as of Reporting Date:** 3.4900%
- **C.11 - Maturity Date (WAM):** 2025-09-18
- **C.12 - Maturity Date (WAL):** 2025-09-18
- **C.13 - Final Legal Maturity Date:** 2025-09-18
- **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 45: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 09/16/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QU4, C.4 - ISIN: US912797QU41, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LFP227000
- **C.18 - Value (incl. sponsor support):** $7140794197.56
- **C.18.a - Value (excl. sponsor support):** $7140794197.56
- **C.19 - Percentage of Net Assets:** 6.6100%
- **C.17 - Yield as of Reporting Date:** 3.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-16
- **C.12 - Maturity Date (WAL):** 2025-09-16
- **C.13 - Final Legal Maturity Date:** 2025-09-16
- **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 46: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 10/21/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RD1, C.4 - ISIN: US912797RD17, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LHN587000
- **C.18 - Value (incl. sponsor support):** $1029150169.65
- **C.18.a - Value (excl. sponsor support):** $1029150169.65
- **C.19 - Percentage of Net Assets:** 0.9500%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2025-10-21
- **C.12 - Maturity Date (WAL):** 2025-10-21
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **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):** $739912125.00
- **C.18.a - Value (excl. sponsor support):** $739912125.00
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **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 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):** $435955263.38
- **C.18.a - Value (excl. sponsor support):** $435955263.38
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **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 49: 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):** $2789442218.61
- **C.18.a - Value (excl. sponsor support):** $2789442218.61
- **C.19 - Percentage of Net Assets:** 2.5800%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **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 50: 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):** $303488787.90
- **C.18.a - Value (excl. sponsor support):** $303488787.90
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **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 51: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 02/26/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RU3, C.4 - ISIN: US912797RU32, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LLO106000
- **C.18 - Value (incl. sponsor support):** $637682058.00
- **C.18.a - Value (excl. sponsor support):** $637682058.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-02-26
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-02-26
- **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 52: US Treasury Bill

- **C.1 - Title:** UST BILLS 0% 09/02/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QM2, C.4 - ISIN: US912797QM25, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: LER819000
- **C.18 - Value (incl. sponsor support):** $5253290200.00
- **C.18.a - Value (excl. sponsor support):** $5253290200.00
- **C.19 - Percentage of Net Assets:** 4.8600%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **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 53: 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):** $989053940.00
- **C.18.a - Value (excl. sponsor support):** $989053940.00
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **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:** 2025-09-02

**By:** Laura M. Del Prato

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

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