N-MFP3 0001022695 XXXXXXXX 2026-05-31 Fidelity Revere Street Trust 0001022695 549300BDV45LJNXBZC55 Fidelity Securities Lending Cash Central Fund 549300Z2OZVEF65D8I44 S000007181 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 32 32 36143699273.12 36493210634.62 0.9900 1.0000 2026-05-01 36621590122.58 36971209399.58 0.9900 1.0000 2026-05-04 38982069953.30 39331722868.80 0.9900 1.0000 2026-05-05 39507333025.00 39857022400.00 0.9900 1.0000 2026-05-06 40779974243.53 41129698909.03 0.9900 1.0000 2026-05-07 40949397099.15 41299156183.65 0.9900 1.0000 2026-05-08 42474748831.12 42824610192.62 0.9900 1.0000 2026-05-11 41930242707.12 42280138729.12 0.9900 1.0000 2026-05-12 39772886941.30 40122817620.30 0.9900 1.0000 2026-05-13 41302281458.18 41302281458.18 1.0000 1.0000 2026-05-14 43288429307.39 43288429307.39 1.0000 1.0000 2026-05-15 43872737708.05 43872737708.05 1.0000 1.0000 2026-05-18 42924890201.74 42924890201.74 1.0000 1.0000 2026-05-19 41386618277.40 41386618277.40 1.0000 1.0000 2026-05-20 41397287437.54 41397287437.54 1.0000 1.0000 2026-05-21 37832255336.13 37832255336.13 1.0000 1.0000 2026-05-22 35116604721.77 35116604721.77 1.0000 1.0000 2026-05-26 35864712597.48 36039731653.04 0.9900 1.0000 2026-05-27 35777225779.30 36055836305.86 0.9900 1.0000 2026-05-28 36002641264.07 36281319963.62 0.9900 1.0000 2026-05-29 464248334.23 35382374196.09 35382679856.38 436172645.22 981820867.52 35300974308.02 35297777560.6900 N 0.0369 2026-05-01 0.0368 2026-05-04 0.0368 2026-05-05 0.0368 2026-05-06 0.0367 2026-05-07 0.0367 2026-05-08 0.0366 2026-05-11 0.0366 2026-05-12 0.0366 2026-05-13 0.0366 2026-05-14 0.0365 2026-05-15 0.0365 2026-05-18 0.0364 2026-05-19 0.0364 2026-05-20 0.0363 2026-05-21 0.0363 2026-05-22 0.0364 2026-05-26 0.0365 2026-05-27 0.0366 2026-05-28 0.0366 2026-05-29 1.0001 2026-05-01 1.0001 2026-05-04 1.0001 2026-05-05 1.0001 2026-05-06 1.0001 2026-05-07 1.0001 2026-05-08 1.0001 2026-05-11 1.0001 2026-05-12 1.0001 2026-05-13 1.0001 2026-05-14 1.0001 2026-05-15 1.0001 2026-05-18 1.0001 2026-05-19 1.0001 2026-05-20 1.0001 2026-05-21 1.0001 2026-05-22 1.0001 2026-05-26 1.0001 2026-05-27 1.0001 2026-05-28 1.0001 2026-05-29 Y N Fidelity Securities Lending Cash Central Fund C000019656 1.00 35300974308.02 35297777560.6900 1.0001 2026-05-01 1.0001 2026-05-04 1.0001 2026-05-05 1.0001 2026-05-06 1.0001 2026-05-07 1.0001 2026-05-08 1.0001 2026-05-11 1.0001 2026-05-12 1.0001 2026-05-13 1.0001 2026-05-14 1.0001 2026-05-15 1.0001 2026-05-18 1.0001 2026-05-19 1.0001 2026-05-20 1.0001 2026-05-21 1.0001 2026-05-22 1.0001 2026-05-26 1.0001 2026-05-27 1.0001 2026-05-28 1.0001 2026-05-29 1992857834.14 673296268.05 2026-05-01 1066298341.26 949691539.50 2026-05-04 3610410623.18 760096963.74 2026-05-05 1720439887.83 1584356247.68 2026-05-06 2545619164.58 991685297.60 2026-05-07 1876143332.45 1647546004.71 2026-05-08 3256810934.97 2156445513.05 2026-05-11 2215474578.05 2444877128.59 2026-05-12 975352775.50 3730505194.92 2026-05-13 2393185812.17 1325683938.45 2026-05-14 2673336364.83 699954020.25 2026-05-15 2191816805.94 2107279696.55 2026-05-18 2073011167.00 1836120075.00 2026-05-19 1226718572.15 3411679034.82 2026-05-20 1251635482.68 1206609829.60 2026-05-21 746597540.51 3923681182.86 2026-05-22 710323631.95 3630372223.50 2026-05-26 1692410618.00 1176609747.85 2026-05-27 1858256817.30 1483602245.20 2026-05-28 1359612666.45 1064754395.55 2026-05-29 37436312950.94 36804846547.47 0.0369 2026-05-01 0.0368 2026-05-04 0.0368 2026-05-05 0.0368 2026-05-06 0.0367 2026-05-07 0.0367 2026-05-08 0.0366 2026-05-11 0.0366 2026-05-12 0.0366 2026-05-13 0.0366 2026-05-14 0.0365 2026-05-15 0.0364 2026-05-18 0.0364 2026-05-19 0.0364 2026-05-20 0.0363 2026-05-21 0.0363 2026-05-22 0.0364 2026-05-26 0.0365 2026-05-27 0.0366 2026-05-28 0.0366 2026-05-29 N Registered investment company 0.0779 0.0000 Registered investment company 0.0622 0.0000 Registered investment company 0.0651 0.0000 Registered investment company 0.0632 0.0000 Registered investment company 0.0519 0.0000 0.0000 0.0000 0.0000 0.0000 0.9656 0.0000 0.0000 0.0000 0.0000 0.0000 0.0344 Commingled Pool N Barclays Bank PLC BARCBK G T RP 3.61% 6/1/26 3.61 N/A G5GSEF7VJP5I7OUK5573 MTV786000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 9128285M8 2026-07-07 2043-11-15 0.000 - 5.250 N/A 1773916700.00 1780011037.96 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 1744584000.00 1744584000.00 0.0494 N Y Y N Canadian Imperial Bank of Commerce CANADIAN IMPERL BK OF COMM(TD) TD 3.62% 06/01/2026 3.62 N/A 2IGI19DL77OX0HC3ZE78 MTV987000 Non-Negotiable Time Deposit Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 60000000.00 60000000.00 0.0017 N Y Y N Citigroup Global Capital Markets Inc FICASH MC 3.61% 06/01/26 3.61 N/A N/A MTW281000_00137 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 91282CQA2 2026-06-04 2055-11-15 0.000 - 6.750 N/A 6436705252.79 5940526121.16 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 5813856000.00 5813856000.00 0.1647 N Y Y N Credit AG CAGBK G G RP 3.61% 6/1/26 3.61 N/A 1VUV7VQFKUOQSJ21A208 MTV856000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912797QX8 2026-06-11 2026-06-11 0.000 N/A 427938300.00 427508649.95 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 419000000.00 419000000.00 0.0119 N Y Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 07/08/2026 313385ZB5 2549001DPIFGXC1TOL40 US313385ZB59 313385ZB5 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-07-08 2026-07-08 2026-07-08 N N N 0.0364 103583421.76 103583421.76 0.0029 N N Y N Fixed Income Clearing Corp - BNYM BNY FIT G RP 3.61% 6/1/26 3.61 N/A 549300H47WTHXPU08X20 MTW065000 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 91282CPY1 2032-02-15 2033-01-31 1.875 - 4.000 N/A 1099883100.00 1068960016.51 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 1048000000.00 1048000000.00 0.0297 N Y Y N JP Morgan Securities LLC JPM N *A RP OBFR01+0.3% 6/26/26 3.92 N/A ZBUT11V806EZRVTWT807 0001287279 MTS652000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y CAMBRIDGE ACQUISITION CORP UNIT EXP 013031 N/A G1871M124 2500-12-31 2500-12-31 N/A N/A 182020.00 1811099.00 Equities CHURCHILL CAP CORP XI UNITS EXP 121030 N/A G2131A124 2500-12-31 2500-12-31 N/A N/A 748950.00 7676737.50 Equities FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 549300S73MXT502CI896 33733E104 2500-12-31 2500-12-31 N/A N/A 69869.00 6547423.99 Equities GIGCAPITAL8 CORP UNIT EXP 093030 N/A G3864J126 2500-12-31 2500-12-31 N/A N/A 9019.00 93076.08 Equities KPET ULTRA PACELINE CORP UNITS N/A G53157122 2500-12-31 2500-12-31 N/A N/A 1972872.00 19926007.20 Equities MADISON AIR SOLUTIONS CORP COM SHS CL A N/A 55658T105 2500-12-31 2500-12-31 N/A N/A 30664.00 1294940.72 Equities PICS NV COM CL A N/A N69958101 2500-12-31 2500-12-31 N/A N/A 3305.00 35330.45 Equities SPACSPHERE ACQUISITION CORP UNIT EXP 020631 N/A G8T088125 2500-12-31 2500-12-31 N/A N/A 95005.00 964300.75 Equities STATE STR SPDR S&P 500 ETF TR TR UNIT 549300NZAMSJ8FXPQQ63 78462F103 2500-12-31 2500-12-31 N/A N/A 199780.00 150753988.00 Equities Y N/A N/A 2026-06-05 2026-06-05 2026-06-26 Y JPMORGAN SECS (NON GOV REPO) 1.0000 7 N N/A N/A N N 0.0386 175000000.00 175000000.00 0.0050 N N Y N Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k JPMorgan Securities LLC FICASH MC 3.61% 06/01/26 3.61 N/A N/A MTW281000_00267 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 3142ACEQ8 2033-06-01 2053-09-01 3.800 - 6.318 N/A 15233224.25 312851.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U9DT2 2028-05-01 2056-05-01 1.500 - 7.500 N/A 1606001804.34 1081223265.38 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MDL1 2042-05-20 2042-05-20 5.625 N/A 104028.49 6263.16 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CFY2 2026-06-25 2041-11-15 0.000 - 4.125 N/A 1759175382.19 1643226742.08 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 2670538000.00 2670538000.00 0.0757 N Y Y N JPMorgan Securities LLC FICASH MY 3.61% 06/01/26 3.61 N/A N/A MTW517000_00267 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 31300L3D5 2033-06-01 2053-09-01 3.800 - 6.318 N/A 1200410.05 24653.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QB4S4 2028-05-01 2056-05-01 1.500 - 7.500 N/A 126556313.26 85202662.86 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MDL1 2042-05-20 2042-05-20 5.625 N/A 8197.66 493.55 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CFY2 2026-06-25 2041-11-15 0.000 - 4.125 N/A 138626712.72 129489716.50 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 210444000.00 210444000.00 0.0060 N Y Y N Mizuho Bank Ltd NY Branch MIZUHO BANK LTD NY BRANCH (TD) TD 3.62% 06/01/2026 3.62 N/A RB0PEZSDGCO3JS6CEU02 MTW415000 Non-Negotiable Time Deposit Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 440000000.00 440000000.00 0.0125 N Y Y N Royal Bank of Canada Toronto ROYAL BANK OF CAN TORONTO (TD) TD 3.62% 06/01/2026 3.62 N/A ES7IP3U3RHIGC71XBU11 MTW395000 Non-Negotiable Time Deposit Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 500000000.00 500000000.00 0.0142 N Y Y N Sumitomo Mitsui Banking Corp/New York FICASH MC 3.61% 06/01/26 3.61 N/A N/A MTW281000_10193 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 36179YKS2 2040-09-20 2055-12-20 2.000 - 6.000 N/A 255168695.57 172919494.91 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CFU0 2026-06-30 2033-08-15 0.875 - 4.875 N/A 72695351.00 71755336.52 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 239805000.00 239805000.00 0.0068 N Y Y N US Treasury Bill UST BILLS 0% 06/11/2026 912797QX8 254900HROIFWPRGM1V77 US912797QX89 LGV903000 U.S. Treasury Debt Y N/A N/A 2026-06-11 2026-06-11 2026-06-11 N N N 0.0282 664331488.80 664331488.80 0.0188 N Y Y N US Treasury Bill UST BILLS 0% 07/09/2026 912797RF6 254900HROIFWPRGM1V77 US912797RF64 LIJ980000 U.S. Treasury Debt Y N/A N/A 2026-07-09 2026-07-09 2026-07-09 N N N 0.0339 1270117986.75 1270117986.75 0.0360 N Y Y N US Treasury Bill UST BILLS 0% 08/06/2026 912797RG4 254900HROIFWPRGM1V77 US912797RG48 LJU128000 U.S. Treasury Debt Y N/A N/A 2026-08-06 2026-08-06 2026-08-06 N N N 0.0350 429133515.84 429133515.84 0.0122 N Y Y N US Treasury Bill UST BILLS 0% 09/03/2026 912797RS8 254900HROIFWPRGM1V77 US912797RS85 LOG157000 U.S. Treasury Debt Y N/A N/A 2026-09-03 2026-09-03 2026-09-03 N N N 0.0359 298539185.73 298539185.73 0.0085 N Y Y N US Treasury Bill UST BILLS 0% 06/04/2026 912797SX6 254900HROIFWPRGM1V77 US912797SX61 LXG323000 U.S. Treasury Debt Y N/A N/A 2026-06-04 2026-06-04 2026-06-04 N N N 0.0185 999695830.00 999695830.00 0.0283 N Y Y N US Treasury Bill UST BILLS 0% 06/18/2026 912797TD9 254900HROIFWPRGM1V77 US912797TD98 LYS812000 U.S. Treasury Debt Y N/A N/A 2026-06-18 2026-06-18 2026-06-18 N N N 0.0313 1096216374.17 1096216374.17 0.0311 N Y Y N US Treasury Bill UST BILLS 0% 06/25/2026 912797TE7 254900HROIFWPRGM1V77 US912797TE71 MAL200000 U.S. Treasury Debt Y N/A N/A 2026-06-25 2026-06-25 2026-06-25 N N N 0.0327 498790165.00 498790165.00 0.0141 N Y Y N US Treasury Bill UST BILLS 0% 07/02/2026 912797TF4 254900HROIFWPRGM1V77 US912797TF47 MAU031000 U.S. Treasury Debt Y N/A N/A 2026-07-02 2026-07-02 2026-07-02 N N N 0.0332 747665310.00 747665310.00 0.0212 N Y Y N US Treasury Bill UST BILLS 0% 07/16/2026 912797TN7 254900HROIFWPRGM1V77 US912797TN70 MBW740000 U.S. Treasury Debt Y N/A N/A 2026-07-16 2026-07-16 2026-07-16 N N N 0.0342 796385000.00 796385000.00 0.0226 N Y Y N US Treasury Bill UST BILLS 0% 07/23/2026 912797TP2 254900HROIFWPRGM1V77 US912797TP29 MCO838000 U.S. Treasury Debt Y N/A N/A 2026-07-23 2026-07-23 2026-07-23 N N N 0.0348 696323348.00 696323348.00 0.0197 N Y Y N US Treasury Bill UST BILLS 0% 06/02/2026 912797TU1 254900HROIFWPRGM1V77 US912797TU14 MDU435000 U.S. Treasury Debt Y N/A N/A 2026-06-02 2026-06-02 2026-06-02 N N N 0.0090 1149886081.00 1149886081.00 0.0326 N Y Y N US Treasury Bill UST BILLS 0% 06/09/2026 912797TZ0 254900HROIFWPRGM1V77 US912797TZ01 MEM984000 U.S. Treasury Debt Y N/A N/A 2026-06-09 2026-06-09 2026-06-09 N N N 0.0267 649476028.50 649476028.50 0.0184 N Y Y N US Treasury Bill UST BILLS 0% 08/13/2026 912797TW7 254900HROIFWPRGM1V77 US912797TW79 MEP521000 U.S. Treasury Debt Y N/A N/A 2026-08-13 2026-08-13 2026-08-13 N N N 0.0349 449702286.84 449702286.84 0.0127 N Y Y N US Treasury Bill UST BILLS 0% 06/16/2026 912797UA3 254900HROIFWPRGM1V77 US912797UA31 MFC274000 U.S. Treasury Debt Y N/A N/A 2026-06-16 2026-06-16 2026-06-16 N N N 0.0307 1198182120.00 1198182120.00 0.0339 N Y Y N US Treasury Bill UST BILLS 0% 08/20/2026 912797TX5 254900HROIFWPRGM1V77 US912797TX52 MFE961000 U.S. Treasury Debt Y N/A N/A 2026-08-20 2026-08-20 2026-08-20 N N N 0.0351 419621482.08 419621482.08 0.0119 N Y Y N US Treasury Bill UST BILLS 0% 06/23/2026 912797UB1 254900HROIFWPRGM1V77 US912797UB14 MFP502000 U.S. Treasury Debt Y N/A N/A 2026-06-23 2026-06-23 2026-06-23 N N N 0.0324 698445454.00 698445454.00 0.0198 N Y Y N US Treasury Bill UST BILLS 0% 08/27/2026 912797TY3 254900HROIFWPRGM1V77 US912797TY36 MFS844000 U.S. Treasury Debt Y N/A N/A 2026-08-27 2026-08-27 2026-08-27 N N N 0.0353 371741880.00 371741880.00 0.0105 N Y Y N US Treasury Bill UST BILLS 0% 06/30/2026 912797UC9 254900HROIFWPRGM1V77 US912797UC96 MGF990000 U.S. Treasury Debt Y N/A N/A 2026-06-30 2026-06-30 2026-06-30 N N N 0.0331 653086646.75 653086646.75 0.0185 N Y Y N US Treasury Bill UST BILLS 0% 07/07/2026 912797UN5 254900HROIFWPRGM1V77 US912797UN51 MGW902000 U.S. Treasury Debt Y N/A N/A 2026-07-07 2026-07-07 2026-07-07 N N N 0.0338 647643100.00 647643100.00 0.0183 N Y Y N US Treasury Bill UST BILLS 0% 09/10/2026 912797UF2 254900HROIFWPRGM1V77 US912797UF28 MHA623000 U.S. Treasury Debt Y N/A N/A 2026-09-10 2026-09-10 2026-09-10 N N N 0.0360 258962977.82 258962977.82 0.0073 N Y Y N US Treasury Bill UST BILLS 0% 07/14/2026 912797UP0 254900HROIFWPRGM1V77 US912797UP00 MHM710000 U.S. Treasury Debt Y N/A N/A 2026-07-14 2026-07-14 2026-07-14 N N N 0.0341 1345164071.79 1345164071.79 0.0381 N Y Y N US Treasury Bill UST BILLS 0% 07/21/2026 912797UQ8 254900HROIFWPRGM1V77 US912797UQ82 MIB176000 U.S. Treasury Debt Y N/A N/A 2026-07-21 2026-07-21 2026-07-21 N N N 0.0345 706430524.70 706430524.70 0.0200 N Y Y N US Treasury Bill UST BILLS 0% 09/24/2026 912797UH8 254900HROIFWPRGM1V77 US912797UH83 MID458000 U.S. Treasury Debt Y N/A N/A 2026-09-24 2026-09-24 2026-09-24 N N N 0.0365 216072833.17 216072833.17 0.0061 N Y Y N US Treasury Bill UST BILLS 0% 07/28/2026 912797UR6 254900HROIFWPRGM1V77 US912797UR65 MIQ049000 U.S. Treasury Debt Y N/A N/A 2026-07-28 2026-07-28 2026-07-28 N N N 0.0349 893828727.25 893828727.25 0.0253 N Y Y N US Treasury Bill UST BILLS 0% 08/04/2026 912797US4 254900HROIFWPRGM1V77 US912797US49 MJJ372000 U.S. Treasury Debt Y N/A N/A 2026-08-04 2026-08-04 2026-08-04 N N N 0.0351 695476817.00 695476817.00 0.0197 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 0.0364 18754105.61 18754105.61 0.0005 N Y Y N US Treasury Bill UST BILLS 0% 08/11/2026 912797UT2 254900HROIFWPRGM1V77 US912797UT22 MJR477000 U.S. Treasury Debt Y N/A N/A 2026-08-11 2026-08-11 2026-08-11 N N N 0.0349 496458260.00 496458260.00 0.0141 N Y Y N US Treasury Bill UST BILLS 0% 08/18/2026 912797UU9 254900HROIFWPRGM1V77 US912797UU94 MKE149000 U.S. Treasury Debt Y N/A N/A 2026-08-18 2026-08-18 2026-08-18 N N N 0.0350 396887584.00 396887584.00 0.0112 N Y Y N US Treasury Bill UST BILLS 0% 08/25/2026 912797UV7 254900HROIFWPRGM1V77 US912797UV77 MLC354000 U.S. Treasury Debt Y N/A N/A 2026-08-25 2026-08-25 2026-08-25 N N N 0.0350 371834523.75 371834523.75 0.0105 N Y Y N US Treasury Bill UST BILLS 0% 09/01/2026 912797UW5 254900HROIFWPRGM1V77 US912797UW50 MMJ586000 U.S. Treasury Debt Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0360 443875729.92 443875729.92 0.0126 N Y Y N US Treasury Bill UST BILLS 0% 09/08/2026 912797VB0 254900HROIFWPRGM1V77 US912797VB05 MNL682000 U.S. Treasury Debt Y N/A N/A 2026-09-08 2026-09-08 2026-09-08 N N N 0.0361 437618529.14 437618529.14 0.0124 N Y Y N US Treasury Bill UST BILLS 0% 09/15/2026 912797VC8 254900HROIFWPRGM1V77 US912797VC87 MPE943000 U.S. Treasury Debt Y N/A N/A 2026-09-15 2026-09-15 2026-09-15 N N N 0.0364 593600250.00 593600250.00 0.0168 N Y Y N US Treasury Bill UST BILLS 0% 09/22/2026 912797VD6 254900HROIFWPRGM1V77 US912797VD60 MQW433000 U.S. Treasury Debt Y N/A N/A 2026-09-22 2026-09-22 2026-09-22 N N N 0.0365 718733551.99 718733551.99 0.0204 N Y Y N US Treasury Bill UST BILLS 0% 09/29/2026 912797VE4 254900HROIFWPRGM1V77 US912797VE44 MTO403000 U.S. Treasury Debt Y N/A N/A 2026-09-29 2026-09-29 2026-09-29 N N N 0.0364 364567734.36 364567734.36 0.0103 N Y Y N US Treasury Notes UST NOTES 1.5% 08/15/2026 1.50 9128282A7 254900HROIFWPRGM1V77 US9128282A70 AIA850000 U.S. Treasury Debt Y N/A N/A 2026-08-15 2026-08-15 2026-08-15 N N N 0.0371 60709297.18 60709297.18 0.0017 N Y Y N US Treasury Notes UST NOTES 1.875% 07/31/2026 1.88 912828Y95 254900HROIFWPRGM1V77 US912828Y958 EIC568000 U.S. Treasury Debt Y N/A N/A 2026-07-31 2026-07-31 2026-07-31 N N N 0.0359 60816523.59 60816523.59 0.0017 N Y Y N US Treasury Notes UST NOTES 0.875% 06/30/2026 0.88 91282CCJ8 254900HROIFWPRGM1V77 US91282CCJ80 HHB370000 U.S. Treasury Debt Y N/A N/A 2026-06-30 2026-06-30 2026-06-30 N N N 0.0344 8979541.20 8979541.20 0.0003 N Y Y N US Treasury Notes UST NOTES 0.625% 07/31/2026 0.63 91282CCP4 254900HROIFWPRGM1V77 US91282CCP41 HIF622000 U.S. Treasury Debt Y N/A N/A 2026-07-31 2026-07-31 2026-07-31 N N N 0.0356 16913450.45 16913450.45 0.0005 N Y Y N US Treasury Notes UST NOTES 0.75% 08/31/2026 0.75 91282CCW9 254900HROIFWPRGM1V77 US91282CCW91 IAA837000 U.S. Treasury Debt Y N/A N/A 2026-08-31 2026-08-31 2026-08-31 N N N 0.0365 16874890.54 16874890.54 0.0005 N Y Y N US Treasury Notes UST NOTES 0.875% 09/30/2026 0.88 91282CCZ2 254900HROIFWPRGM1V77 US91282CCZ23 IBE632000 U.S. Treasury Debt Y N/A N/A 2026-09-30 2026-09-30 2026-09-30 N N N 0.0366 4953320.30 4953320.30 0.0001 N Y Y N US Treasury Notes UST NOTES 4.625% 06/30/2026 4.63 91282CKY6 254900HROIFWPRGM1V77 US91282CKY65 KLG637000 U.S. Treasury Debt Y N/A N/A 2026-06-30 2026-06-30 2026-06-30 N N N 0.0379 30020262.60 30020262.60 0.0009 N Y Y N US Treasury Notes UST NOTES 4.375% 07/31/2026 4.38 91282CLB5 254900HROIFWPRGM1V77 US91282CLB53 KMM724000 U.S. Treasury Debt Y N/A N/A 2026-07-31 2026-07-31 2026-07-31 N N N 0.0371 54056953.26 54056953.26 0.0015 N Y Y N US Treasury Notes UST NOTES 3.5% 09/30/2026 3.50 91282CLP4 254900HROIFWPRGM1V77 US91282CLP40 KQE189000 U.S. Treasury Debt Y N/A N/A 2026-09-30 2026-09-30 2026-09-30 N N N 0.0375 10990031.25 10990031.25 0.0003 N Y Y N 947559782.35 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 Securities Lending Cash Central Fund 2026-06-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer