N-MFP3 0001022695 XXXXXXXX 2026-09-30 Fidelity Revere Street Trust 0001022695 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 549300LILL5L73M8UJ34 S000007179 1 N N Fidelity Management & Research Company LLC 801-07884 FMR Investment Management (UK) Limited 801-28773 Fidelity Management & Research (Hong Kong) Limited 801-69507 Fidelity Management & Research (Japan) Limited 801-69571 PricewaterhouseCoopers LLP Boston MA Fidelity Service Company Fidelity Investments Institutional Operations Company LLC 0000862124 084-01839 N N N Prime N 6 6 58475545868.99 58475545868.99 1.0000 1.0000 2026-09-01 58576119562.55 58576119562.55 1.0000 1.0000 2026-09-02 58328981227.03 58328981227.03 1.0000 1.0000 2026-09-03 57220387531.13 57220387531.13 1.0000 1.0000 2026-09-04 57535952657.31 57535952657.31 1.0000 1.0000 2026-09-08 56970370109.18 56970370109.18 1.0000 1.0000 2026-09-09 55457608428.08 55457608428.08 1.0000 1.0000 2026-09-10 58448983172.35 58448983172.35 1.0000 1.0000 2026-09-11 56306417204.34 56306417204.34 1.0000 1.0000 2026-09-14 59063378565.02 59063378565.02 1.0000 1.0000 2026-09-15 59746661868.91 59746661868.91 1.0000 1.0000 2026-09-16 60162667590.21 60162667590.21 1.0000 1.0000 2026-09-17 60760646965.13 60760646965.13 1.0000 1.0000 2026-09-18 60064788481.98 60064788481.98 1.0000 1.0000 2026-09-21 59988435741.10 59988435741.10 1.0000 1.0000 2026-09-22 59557621886.22 59557621886.22 1.0000 1.0000 2026-09-23 60310419263.75 60310419263.75 1.0000 1.0000 2026-09-24 60596937834.69 60596937834.69 1.0000 1.0000 2026-09-25 60996859135.88 60996859135.88 1.0000 1.0000 2026-09-28 61853987250.78 61853987250.78 1.0000 1.0000 2026-09-29 62421389824.78 62421389824.78 1.0000 1.0000 2026-09-30 428941051.92 63773834006.68 63773905094.93 200388175.87 1662862233.63 62740301000.84 62730219926.2900 N 0.0369 2026-09-01 0.0369 2026-09-02 0.0370 2026-09-03 0.0369 2026-09-04 0.0369 2026-09-08 0.0369 2026-09-09 0.0369 2026-09-10 0.0369 2026-09-11 0.0368 2026-09-14 0.0368 2026-09-15 0.0368 2026-09-16 0.0371 2026-09-17 0.0373 2026-09-18 0.0381 2026-09-21 0.0383 2026-09-22 0.0386 2026-09-23 0.0387 2026-09-24 0.0387 2026-09-25 0.0390 2026-09-28 0.0390 2026-09-29 0.0391 2026-09-30 1.0002 2026-09-01 1.0002 2026-09-02 1.0002 2026-09-03 1.0002 2026-09-04 1.0002 2026-09-08 1.0002 2026-09-09 1.0002 2026-09-10 1.0001 2026-09-11 1.0001 2026-09-14 1.0001 2026-09-15 1.0001 2026-09-16 1.0001 2026-09-17 1.0001 2026-09-18 1.0002 2026-09-21 1.0002 2026-09-22 1.0002 2026-09-23 1.0001 2026-09-24 1.0001 2026-09-25 1.0001 2026-09-28 1.0001 2026-09-29 1.0002 2026-09-30 Y N Fidelity Cash Central Fund C000019654 1.00 62740301000.84 62730219926.2900 1.0002 2026-09-01 1.0002 2026-09-02 1.0002 2026-09-03 1.0002 2026-09-04 1.0002 2026-09-08 1.0002 2026-09-09 1.0002 2026-09-10 1.0001 2026-09-11 1.0001 2026-09-14 1.0001 2026-09-15 1.0001 2026-09-16 1.0001 2026-09-17 1.0001 2026-09-18 1.0002 2026-09-21 1.0002 2026-09-22 1.0002 2026-09-23 1.0001 2026-09-24 1.0001 2026-09-25 1.0001 2026-09-28 1.0001 2026-09-29 1.0002 2026-09-30 3180584660.51 5779264515.52 2026-09-01 3161528099.92 3068490725.01 2026-09-02 1943020147.83 2448771411.24 2026-09-03 1895735653.08 3027269176.51 2026-09-04 2200586620.03 1857669467.48 2026-09-08 1871453101.79 2442736437.36 2026-09-09 2027432952.87 2429191974.65 2026-09-10 5401971542.39 2560226060.92 2026-09-11 2649465242.30 4664576796.60 2026-09-14 4018364503.39 2409166218.13 2026-09-15 2928994209.88 2229752173.30 2026-09-16 4233813463.30 2704460726.56 2026-09-17 2959379389.21 2380558455.87 2026-09-18 3520752683.23 4222926804.41 2026-09-21 4470530434.61 4599644793.86 2026-09-22 2912251665.07 3302935262.91 2026-09-23 3656295854.35 3941186908.24 2026-09-24 3474068881.33 2875199342.62 2026-09-25 2696949029.52 3150713111.34 2026-09-28 3730196509.95 2820169794.46 2026-09-29 5431836723.19 2884160940.78 2026-09-30 68365211367.75 65799071097.77 0.0369 2026-09-01 0.0369 2026-09-02 0.0369 2026-09-03 0.0369 2026-09-04 0.0369 2026-09-08 0.0369 2026-09-09 0.0369 2026-09-10 0.0369 2026-09-11 0.0368 2026-09-14 0.0368 2026-09-15 0.0368 2026-09-16 0.0371 2026-09-17 0.0373 2026-09-18 0.0380 2026-09-21 0.0383 2026-09-22 0.0386 2026-09-23 0.0387 2026-09-24 0.0387 2026-09-25 0.0390 2026-09-28 0.0390 2026-09-29 0.0391 2026-09-30 N 0.0000 0.0000 0.0000 0.0000 0.9132 0.0212 0.0000 0.0000 0.0000 0.0000 0.0656 Commingled Pool N ABN AMRO Bank NV ABN G T RP 3.88% 10/1/26 3.88 N/A N/A NRT317394 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810SX7 2027-08-15 2055-08-15 0.750 - 5.000 N/A 1993750500.00 1938208879.89 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 1900000000.00 1900000000.00 0.0303 N Y Y N Bank of Montreal BMOTOR G T RP 3.88% 10/1/26 3.88 N/A NQQ6HPCNCCU6TUTQYE16 NRT317376 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 2036-02-15 0.625 - 4.500 N/A 171301700.00 153016566.07 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 150000000.00 150000000.00 0.0024 N Y Y N Bank of Nova Scotia/The FICASH MT 3.844% 10/01/26 3.84 N/A N/A NRT317594_00324 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912797VN4 2026-10-27 2046-08-15 0.000 - 4.875 N/A 921041600.00 816087974.76 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0384 800000000.00 800000000.00 0.0128 N Y Y N Canadian Imperial Bank of Commerce CANADIAN IMPERL BK OF COMM(TD) TD 3.88% 10/01/2026 3.88 N/A 2IGI19DL77OX0HC3ZE78 NRT317424 Non-Negotiable Time Deposit Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 112090000.00 112090000.00 0.0018 N Y Y N Citigroup Global Capital Markets Inc FICASH MT 3.844% 10/01/26 3.84 N/A N/A NRT317594_00137 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Farm Credit Bank 254900C5LP6DN9OP9V83 3133EJCJ6 2027-02-09 2035-09-28 3.050 - 3.500 N/A 1316800.00 1142097.39 Agency Debentures and Agency Strips Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130B0X87 2026-11-20 2034-03-10 0.000 - 4.750 N/A 4700000.00 4597363.59 Agency Debentures and Agency Strips United States Treasury 254900HROIFWPRGM1V77 912828ZS2 2026-12-31 2030-04-30 0.000 - 5.500 N/A 513143220.00 504315633.68 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0384 500000000.00 500000000.00 0.0080 N Y Y N Cooperatieve Rabobank UA/NY RABOBANK NEDERLAND NY BRH YCP .0388 10/01/2026 3.88 21687BK18 DG3RU1DBUFHT4ZF9WN62 0001098062 NRT317436 Financial Company Commercial Paper Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0000 289000000.00 289000000.00 0.0046 N Y Y N Ficc Usb Gc Repo (Gov) USB FIG T RP 3.88% 10/1/26 3.88 N/A N/A NRT317386 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CNP2 2027-03-15 2056-08-15 0.000 - 5.125 N/A 1842408700.00 1754589139.70 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 1720000000.00 1720000000.00 0.0274 N Y Y N Fixed Income Clearing Corp - BNP BNP FIG T RP 3.88% 10/1/26 3.88 N/A N/A NRT317432 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 912810QB7 2032-02-15 2054-02-15 1.750 - 5.000 N/A 1314562000.00 1020109936.60 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 1000000000.00 1000000000.00 0.0159 N Y Y N Fixed Income Clearing Corp - BNP BNP FIG T RP 3.88% 10/1/26 3.88 N/A N/A NRT317433 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 912810TR9 2027-08-31 2055-08-15 0.500 - 5.000 N/A 8071339500.00 6630714567.92 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 6500000000.00 6500000000.00 0.1036 N Y Y N Fixed Income Clearing Corp - BNP BNP FIG T RP 3.88% 10/1/26 3.88 N/A N/A NRT317434 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 912797VU8 2026-10-31 2056-05-15 0.000 - 6.125 N/A 10316056500.00 9640038932.13 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 9450000000.00 9450000000.00 0.1506 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FIG G RP 3.84% 10/1/26 3.84 N/A N/A NRT317555 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 912797WR4 2027-01-26 2030-02-28 0.000 - 4.000 N/A 415631800.00 408043530.89 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0384 400000000.00 400000000.00 0.0064 N Y Y N Fixed Income Clearing Corp - Mizuho MIZ FIG T RP 3.88% 10/1/26 3.88 N/A 9845006C81UCE4114A10 NRT317387 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 912797UZ8 2026-11-19 2042-02-15 0.000 - 5.000 N/A 1497442700.00 1445312183.44 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 1416820000.00 1416820000.00 0.0226 N Y Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG G RP 3.77% 10/1/26 3.77 N/A 549300H47WTHXPU08X20 NRT317560 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31425WEQ0 2028-02-01 2056-10-01 1.500 - 7.500 N/A 2238232124.00 1322334476.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U9PM4 2031-02-01 2063-06-01 1.500 - 7.500 N/A 2851264533.00 1737985072.49 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912797SU2 2026-11-17 2051-11-15 0.000 - 4.000 N/A 1200.00 900.82 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0377 3000000000.00 3000000000.00 0.0478 N Y Y N Fixed Income Clearing Corp - Northern Trust NTC FIT T RP 3.88% 10/1/26 3.88 N/A N/A NRT317359 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 9128284V9 2027-12-31 2030-02-28 0.625 - 4.875 N/A 10302761300.00 10205336741.53 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 10000000000.00 10000000000.00 0.1594 N Y Y N Fixed Income Clearing Corp - State Street Bank SSB FIT T RP 3.88% 10/1/26 3.88 N/A 549300H47WTHXPU08X20 NRT317375 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CMA6 2029-11-15 2029-11-30 1.750 - 4.125 N/A 472689900.00 455909826.51 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 447000000.00 447000000.00 0.0071 N Y Y N Fixed Income Clearing Corp - Wells Fargo Bank WFB FIG T RP 3.88% 10/1/26 3.88 N/A N/A NRT317372 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 2031-03-31 3.875 N/A 1801413600.00 1734186973.24 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 1700000000.00 1700000000.00 0.0271 N Y Y N Fixed Income Clearing Corp - Wells Fargo Bank WFB FIG G RP 3.88% 10/1/26 3.88 N/A N/A NRT317374 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CJJ1 2029-12-31 2033-11-15 4.375 - 4.500 N/A 3621911400.00 3570384829.29 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 3500000000.00 3500000000.00 0.0558 N Y Y N HSBC Securities Inc (USA) FICASH MT 3.844% 10/01/26 3.84 N/A N/A NRT317594_03556 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3132DQJ72 2034-05-01 2056-10-01 2.000 - 7.000 N/A 392038741.27 246271047.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140B5KK2 2027-10-01 2061-09-01 1.500 - 6.500 N/A 477980747.20 330346429.36 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618WDXA5 2040-11-20 2066-09-20 2.000 - 7.500 N/A 112698932.79 60341921.93 Agency Mortgage-Backed Securities Resolution Funding Corp N/A 76116EHG8 2026-10-15 2030-04-15 0.000 - 8.875 N/A 609389.27 539610.59 Agency Debentures and Agency Strips United States Treasury 254900HROIFWPRGM1V77 91282CFZ9 2027-08-15 2031-05-31 3.500 - 4.625 N/A 241319740.63 237534800.78 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0384 857449000.00 857449000.00 0.0137 N Y Y N Landesbank Baden-Wuerttemberg LANDESBANK BADEN-WUERT (UNGTD) YCP .0388 10/01/2026 3.88 5148X1K10 B81CK4ESI35472RHJ606 0000878519 1981320 NRT317559 Financial Company Commercial Paper Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0000 1086405000.00 1086405000.00 0.0173 N Y Y N Mizuho Bank Ltd NY Branch MIZUHO BANK LTD NY BRANCH (TD) TD 3.88% 10/01/2026 3.88 N/A RB0PEZSDGCO3JS6CEU02 NRT317921 Non-Negotiable Time Deposit Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 646000000.00 646000000.00 0.0103 N Y Y N Rbc Dominion Securities Inc FICASH MT 3.844% 10/01/26 3.84 N/A N/A NRT317594_07749 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3130G0DA9 2031-09-01 2056-09-01 2.000 - 7.000 N/A 131085387.44 89246662.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XGP37 2030-10-01 2056-09-01 1.500 - 7.500 N/A 151901088.35 77703145.27 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WLP1 2047-01-20 2066-01-20 2.000 - 7.500 N/A 123283792.55 73902919.60 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912803FG3 2026-10-31 2054-05-15 0.000 - 5.000 N/A 124829141.82 111097845.97 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0384 344409000.00 344409000.00 0.0055 N Y Y N Royal Bank of Canada Toronto ROYAL BANK OF CAN TORONTO (TD) TD 3.88% 10/01/2026 3.88 N/A ES7IP3U3RHIGC71XBU11 NRT317906 Non-Negotiable Time Deposit Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 1220091000.00 1220091000.00 0.0194 N Y Y N TD Securities (U.S.A.) TD G T RP 3.88% 10/1/26 3.88 N/A SUVUFHICNZMP2WKHG940 NRT317356 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810QC5 2039-08-15 2056-08-15 2.250 - 5.125 N/A 1248312000.00 974613293.80 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 950000000.00 950000000.00 0.0151 N Y Y N US Treasury Bill UST BILLS 0% 10/01/2026 912797SA6 254900HROIFWPRGM1V77 US912797SA68 LRA513000 U.S. Treasury Debt Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0000 1216000000.00 1216000000.00 0.0194 N Y Y N US Treasury Bill UST BILLS 0% 10/29/2026 912797SK4 254900HROIFWPRGM1V77 US912797SK41 LTT487000 U.S. Treasury Debt Y N/A N/A 2026-10-29 2026-10-29 2026-10-29 N N N 0.0379 1121628408.75 1121628408.75 0.0179 N Y Y N US Treasury Bill UST BILLS 0% 12/24/2026 912797TC1 254900HROIFWPRGM1V77 US912797TC16 MAL202000 U.S. Treasury Debt Y N/A N/A 2026-12-24 2026-12-24 2026-12-24 N N N 0.0403 539943217.50 539943217.50 0.0086 N Y Y N US Treasury Bill UST BILLS 0% 10/08/2026 912797UJ4 254900HROIFWPRGM1V77 US912797UJ40 MJL820000 U.S. Treasury Debt Y N/A N/A 2026-10-08 2026-10-08 2026-10-08 N N N 0.0338 1215102847.36 1215102847.36 0.0194 N Y Y N US Treasury Bill UST BILLS 0% 10/15/2026 912797UK1 254900HROIFWPRGM1V77 US912797UK13 MJU554000 U.S. Treasury Debt Y N/A N/A 2026-10-15 2026-10-15 2026-10-15 N N N 0.0362 898665804.00 898665804.00 0.0143 N Y Y N US Treasury Bill UST BILLS 0% 10/22/2026 912797UL9 254900HROIFWPRGM1V77 US912797UL95 MKH489000 U.S. Treasury Debt Y N/A N/A 2026-10-22 2026-10-22 2026-10-22 N N N 0.0373 2066363859.40 2066363859.40 0.0329 N Y Y N US Treasury Bill UST BILLS 0% 11/12/2026 912797UY1 254900HROIFWPRGM1V77 US912797UY17 MNP239000 U.S. Treasury Debt Y N/A N/A 2026-11-12 2026-11-12 2026-11-12 N N N 0.0396 590268754.67 590268754.67 0.0094 N Y Y N US Treasury Bill UST BILLS 0% 10/06/2026 912797VK0 254900HROIFWPRGM1V77 US912797VK04 MUF665000 U.S. Treasury Debt Y N/A N/A 2026-10-06 2026-10-06 2026-10-06 N N N 0.0319 1235353955.16 1235353955.16 0.0197 N Y Y N US Treasury Bill UST BILLS 0% 10/13/2026 912797VL8 254900HROIFWPRGM1V77 US912797VL86 MWE667000 U.S. Treasury Debt Y N/A N/A 2026-10-13 2026-10-13 2026-10-13 N N N 0.0358 1331308516.31 1331308516.31 0.0212 N Y Y N US Treasury Bill UST BILLS 0% 10/20/2026 912797VM6 254900HROIFWPRGM1V77 US912797VM69 MWP699000 U.S. Treasury Debt Y N/A N/A 2026-10-20 2026-10-20 2026-10-20 N N N 0.0371 649683593.37 649683593.37 0.0104 N Y Y N US Treasury Bill UST BILLS 0% 10/27/2026 912797VN4 254900HROIFWPRGM1V77 US912797VN43 MXA163000 U.S. Treasury Debt Y N/A N/A 2026-10-27 2026-10-27 2026-10-27 N N N 0.0377 588365180.80 588365180.80 0.0094 N Y Y N US Treasury Bill UST BILLS 0% 12/31/2026 912797VJ3 254900HROIFWPRGM1V77 US912797VJ31 MXC965000 U.S. Treasury Debt Y N/A N/A 2026-12-31 2026-12-31 2026-12-31 N N N 0.0411 890848809.00 890848809.00 0.0142 N Y Y N US Treasury Bill UST BILLS 0% 11/03/2026 912797VP9 254900HROIFWPRGM1V77 US912797VP90 MXL132000 U.S. Treasury Debt Y N/A N/A 2026-11-03 2026-11-03 2026-11-03 N N N 0.0388 574940871.64 574940871.64 0.0092 N Y Y N US Treasury Bill UST BILLS 0% 11/24/2026 912797VY0 254900HROIFWPRGM1V77 US912797VY08 MYT374000 U.S. Treasury Debt Y N/A N/A 2026-11-24 2026-11-24 2026-11-24 N N N 0.0402 596418000.00 596418000.00 0.0095 N Y Y N US Treasury Notes UST NOTES 2% 11/15/2026 2.00 912828U24 254900HROIFWPRGM1V77 US912828U246 BBC370000 U.S. Treasury Debt Y N/A N/A 2026-11-15 2026-11-15 2026-11-15 N N N 0.0425 60827293.75 60827293.75 0.0010 N Y Y N US Treasury Notes USTN TII 0.125% 10/15/2026 0.13 91282CDC2 254900HROIFWPRGM1V77 US91282CDC29 ICE210000 U.S. Treasury Debt Y N/A N/A 2026-10-15 2026-10-15 2026-10-15 N N N 0.0490 208850894.97 208850894.97 0.0033 N Y Y N Wells Fargo Securities LLC FICASH MT 3.844% 10/01/26 3.84 N/A N/A NRT317594_08395 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UQ62 2041-09-20 2068-02-16 1.500 - 5.500 N/A 580992047.84 441233371.25 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 912810EY0 2026-11-15 2056-08-15 1.625 - 6.500 N/A 1962651372.55 1603349378.37 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0384 2000000000.00 2000000000.00 0.0319 N Y Y N 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fidelity Cash Central Fund 2026-10-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer