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0.0403 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.29% to 0.40% 912796JS9 US912796JS94 U.S. Treasury Debt N/A N/A 2016-11-03 2016-11-03 2016-11-03 N N N 0.0040 583898968.00 583898968.00 0.0428 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.30% 912796JU4 US912796JU41 U.S. Treasury Debt N/A N/A 2016-11-17 2016-11-17 2016-11-17 N N N 0.0030 799824800.00 799824800.00 0.0586 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.30% to 0.40% 912796JZ3 US912796JZ38 U.S. Treasury Debt N/A N/A 2016-12-22 2016-12-22 2016-12-22 N N N 0.0040 499727000.00 499727000.00 0.0366 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.31% 912796HQ5 US912796HQ56 U.S. Treasury Debt N/A N/A 2016-11-10 2016-11-10 2016-11-10 N N N 0.0031 249944000.00 249944000.00 0.0183 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.31% to 0.50% 912796JV2 US912796JV24 U.S. Treasury Debt N/A N/A 2016-11-25 2016-11-25 2016-11-25 N N N 0.0050 467895636.00 467895636.00 0.0343 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.33% to 0.34% 912796JW0 US912796JW07 U.S. Treasury Debt N/A N/A 2016-12-01 2016-12-01 2016-12-01 N N N 0.0034 1149679150.00 1149679150.00 0.0842 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.34% 912796HU6 US912796HU68 U.S. Treasury Debt N/A N/A 2016-12-08 2016-12-08 2016-12-08 N N N 0.0034 899694900.00 899694900.00 0.0659 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.36% to 0.38% 912796JY6 US912796JY62 U.S. Treasury Debt N/A N/A 2016-12-15 2016-12-15 2016-12-15 N N N 0.0038 249900250.00 249900250.00 0.0183 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.39% to 0.40% 912796KC2 US912796KC24 U.S. Treasury Debt N/A N/A 2017-01-12 2017-01-12 2017-01-12 N N N 0.0040 259794600.00 259794600.00 0.0190 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.42% 912796JJ9 US912796JJ95 U.S. Treasury Debt N/A N/A 2017-03-30 2017-03-30 2017-03-30 N N N 0.0042 134708940.00 134708940.00 0.0099 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.43% 912796KD0 US912796KD07 U.S. Treasury Debt N/A N/A 2017-01-19 2017-01-19 2017-01-19 N N N 0.0043 259786280.00 259786280.00 0.0190 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.43% 912796KE8 US912796KE89 U.S. Treasury Debt N/A N/A 2017-01-26 2017-01-26 2017-01-26 N N N 0.0043 264762030.00 264762030.00 0.0194 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.44% to 0.45% 912796KH1 US912796KH11 U.S. Treasury Debt N/A N/A 2017-02-16 2017-02-16 2017-02-16 N N N 0.0045 149804850.00 149804850.00 0.0110 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.49% to 0.50% 912796KP3 US912796KP37 U.S. Treasury Debt N/A N/A 2017-03-23 2017-03-23 2017-03-23 N N N 0.0050 149697600.00 149697600.00 0.0110 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.54% 912796KN8 US912796KN88 U.S. Treasury Debt N/A N/A 2017-03-16 2017-03-16 2017-03-16 N N N 0.0054 259515620.00 259515620.00 0.0190 N Y Y N U.S. Treasury Bonds U.S. Treasury Bonds, 0.34% to 0.36% 912810DX3 US912810DX38 U.S. Treasury Debt N/A N/A 2016-11-15 2016-11-15 2016-11-15 N N N 0.0036 99844767.00 99844767.00 0.0073 N Y Y N U.S. Treasury Bonds U.S. Treasury Bonds, 0.48% 912833KK5 US912833KK52 U.S. Treasury Debt N/A N/A 2016-11-15 2016-11-15 2016-11-15 N N N 0.0048 61981090.00 61981090.00 0.0045 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.30% 912828F70 US912828F700 U.S. Treasury Debt N/A N/A 2016-10-03 2016-10-31 2016-10-31 N N N 0.0030 327012099.00 327012099.00 0.0240 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.32% 912828K41 US912828K411 U.S. Treasury Debt N/A N/A 2016-10-03 2017-04-30 2017-04-30 N N N 0.0032 231056364.00 231056364.00 0.0169 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.33% 912828XN5 US912828XN51 U.S. Treasury Debt N/A N/A 2016-10-03 2017-07-31 2017-07-31 N N N 0.0033 616186032.00 616186032.00 0.0452 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.33% 912828H60 US912828H607 U.S. Treasury Debt N/A N/A 2016-10-03 2017-01-31 2017-01-31 N N N 0.0033 634854137.81 634854137.81 0.0465 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.33% 912828WF3 US912828WF37 U.S. Treasury Debt N/A N/A 2016-11-15 2016-11-15 2016-11-15 N N N 0.0033 171086868.00 171086868.00 0.0125 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.33% 912828FY1 US912828FY19 U.S. Treasury Debt N/A N/A 2016-11-15 2016-11-15 2016-11-15 N N N 0.0033 150776550.00 150776550.00 0.0110 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.34% to 0.44% 912828LU2 US912828LU23 U.S. Treasury Debt N/A N/A 2016-10-31 2016-10-31 2016-10-31 N N N 0.0044 175398475.00 175398475.00 0.0129 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.35% 912828G46 US912828G468 U.S. Treasury Debt N/A N/A 2016-11-30 2016-11-30 2016-11-30 N N N 0.0035 100049100.00 100049100.00 0.0073 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.40% to 0.42% 912828WA4 US912828WA40 U.S. Treasury Debt N/A N/A 2016-10-15 2016-10-15 2016-10-15 N N N 0.0042 165026730.00 165026730.00 0.0121 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.40% 912828RM4 US912828RM43 U.S. Treasury Debt N/A N/A 2016-10-31 2016-10-31 2016-10-31 N N N 0.0040 350231350.00 350231350.00 0.0257 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.41% 912828F88 US912828F882 U.S. Treasury Debt N/A N/A 2016-10-31 2016-10-31 2016-10-31 N N N 0.0041 135025110.00 135025110.00 0.0099 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.41% to 0.42% 912828MA5 US912828MA59 U.S. Treasury Debt N/A N/A 2016-11-30 2016-11-30 2016-11-30 N N N 0.0042 180729540.00 180729540.00 0.0132 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.42% 912828M23 US912828M235 U.S. Treasury Debt N/A N/A 2016-10-03 2017-10-31 2017-10-31 N N N 0.0042 250240250.00 250240250.00 0.0183 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.45% 912828MD9 US912828MD98 U.S. Treasury Debt N/A N/A 2016-12-31 2016-12-31 2016-12-31 N N N 0.0045 131942807.00 131942807.00 0.0097 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.50% 912828MS6 US912828MS67 U.S. Treasury Debt N/A N/A 2017-02-28 2017-02-28 2017-02-28 N N N 0.0050 8086184.00 8086184.00 0.0006 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.51% 912828SJ0 US912828SJ05 U.S. Treasury Debt N/A N/A 2017-02-28 2017-02-28 2017-02-28 N N N 0.0051 40084040.00 40084040.00 0.0029 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.52% 912828N97 US912828N977 U.S. Treasury Debt N/A N/A 2016-10-03 2018-01-31 2018-01-31 N N N 0.0052 230545560.00 230545560.00 0.0169 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.52% 912828J35 US912828J355 U.S. Treasury Debt N/A N/A 2017-02-28 2017-02-28 2017-02-28 N N N 0.0052 77043967.00 77043967.00 0.0056 N Y Y N Fidelity Colchester Street Trust: Treasury Only Portfolio 2016-10-04 Stephanie Dorsey Stephanie Dorsey President and Treasurer