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1.50% 9127962D0 US9127962D01 U.S. Treasury Debt Y N/A N/A 2020-04-28 2020-04-28 2020-04-28 N N N 0.0128 980933792.98 980933792.98 0.0343 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.51% to 1.59% 912796TW9 US912796TW96 U.S. Treasury Debt Y N/A N/A 2020-05-28 2020-05-28 2020-05-28 N N N 0.0123 775151304.68 775151304.68 0.0271 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.52% to 1.56% 912796XA2 US912796XA21 U.S. Treasury Debt Y N/A N/A 2020-03-10 2020-03-10 2020-03-10 N N N 0.0106 927967124.76 927967124.76 0.0324 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.53% to 1.57% 912796TH2 254900HROIFWPRGM1V77 US912796TH20 U.S. Treasury Debt Y N/A N/A 2020-03-05 2020-03-05 2020-03-05 N N N 0.0074 560382444.74 560382444.74 0.0196 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.53% to 1.59% 912796TK5 254900HROIFWPRGM1V77 US912796TK58 U.S. Treasury Debt Y N/A N/A 2020-03-12 2020-03-12 2020-03-12 N N N 0.0116 2068431042.60 2068431042.60 0.0723 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.53% to 1.57% 912796XB0 US912796XB04 U.S. Treasury Debt Y N/A N/A 2020-03-17 2020-03-17 2020-03-17 N N N 0.0126 2150663973.84 2150663973.84 0.0752 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.53% to 1.58% 912796XC8 US912796XC86 U.S. Treasury Debt Y N/A N/A 2020-03-24 2020-03-24 2020-03-24 N N N 0.0127 2997809670.40 2997809670.40 0.1048 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.53% to 1.55% 912796XD6 US912796XD69 U.S. Treasury Debt Y N/A N/A 2020-03-31 2020-03-31 2020-03-31 N N N 0.0131 1966751638.28 1966751638.28 0.0688 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.53% 912796TM1 254900HROIFWPRGM1V77 US912796TM15 U.S. Treasury Debt Y N/A N/A 2020-04-02 2020-04-02 2020-04-02 N N N 0.0130 149578202.99 149578202.99 0.0052 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.54% to 1.55% 912796WV7 US912796WV76 U.S. Treasury Debt Y N/A N/A 2020-03-03 2020-03-03 2020-03-03 N N N 0.0037 1096367266.39 1096367266.39 0.0383 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.54% to 1.63% 912796TR0 US912796TR02 U.S. Treasury Debt Y N/A N/A 2020-04-16 2020-04-16 2020-04-16 N N N 0.0129 553062355.00 553062355.00 0.0193 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.54% 912796SM2 US912796SM24 U.S. Treasury Debt Y N/A N/A 2020-04-23 2020-04-23 2020-04-23 N N N 0.0130 306885517.48 306885517.48 0.0107 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.55% to 1.89% 912796TL3 254900HROIFWPRGM1V77 US912796TL32 U.S. Treasury Debt Y N/A N/A 2020-03-19 2020-03-19 2020-03-19 N N N 0.0124 433205731.53 433205731.53 0.0151 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.55% to 1.57% 9127962A6 US9127962A61 U.S. Treasury Debt Y N/A N/A 2020-04-07 2020-04-07 2020-04-07 N N N 0.0132 1448724846.55 1448724846.55 0.0506 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.55% to 1.56% 912796TT6 US912796TT67 U.S. Treasury Debt Y N/A N/A 2020-05-07 2020-05-07 2020-05-07 N N N 0.0125 1177003826.81 1177003826.81 0.0411 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.55% to 1.56% 912796SR1 US912796SR11 U.S. Treasury Debt Y N/A N/A 2020-05-21 2020-05-21 2020-05-21 N N N 0.0124 955298976.48 955298976.48 0.0334 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.55% 912796WY1 US912796WY16 U.S. Treasury Debt Y N/A N/A 2020-07-30 2020-07-30 2020-07-30 N N N 0.0113 97808946.97 97808946.97 0.0034 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.56% 912796SH3 254900HROIFWPRGM1V77 US912796SH39 U.S. Treasury Debt Y N/A N/A 2020-03-26 2020-03-26 2020-03-26 N N N 0.0124 1165929277.50 1165929277.50 0.0408 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.56% to 1.70% 912796TQ2 US912796TQ29 U.S. Treasury Debt Y N/A N/A 2020-04-09 2020-04-09 2020-04-09 N N N 0.0131 668020195.98 668020195.98 0.0234 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.56% 912796TV1 US912796TV14 U.S. Treasury Debt Y N/A N/A 2020-05-14 2020-05-14 2020-05-14 N N N 0.0125 281056461.44 281056461.44 0.0098 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.57% 9127962B4 US9127962B45 U.S. Treasury Debt Y N/A N/A 2020-04-14 2020-04-14 2020-04-14 N N N 0.0131 271553196.48 271553196.48 0.0095 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.57% 912796UB3 US912796UB31 U.S. Treasury Debt Y N/A N/A 2020-07-02 2020-07-02 2020-07-02 N N N 0.0118 265920759.30 265920759.30 0.0093 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.62% to 1.64% 912796TS8 US912796TS84 U.S. Treasury Debt Y N/A N/A 2020-04-30 2020-04-30 2020-04-30 N N N 0.0129 861106172.39 861106172.39 0.0301 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.53% to 1.59% 912828J84 254900HROIFWPRGM1V77 US912828J843 U.S. Treasury Debt Y N/A N/A 2020-03-31 2020-03-31 2020-03-31 N N N 0.0143 158778683.95 158778683.95 0.0056 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.54% 9128284K3 254900HROIFWPRGM1V77 US9128284K35 U.S. Treasury Debt Y N/A N/A 2020-03-02 2020-04-30 2020-04-30 N N N 0.0153 251003022.04 251003022.04 0.0088 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.54% to 1.59% 9128284C1 254900HROIFWPRGM1V77 US9128284C19 U.S. Treasury Debt Y N/A N/A 2020-03-31 2020-03-31 2020-03-31 N N N 0.0151 351866634.81 351866634.81 0.0123 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.54% 9128284J6 254900HROIFWPRGM1V77 US9128284J61 U.S. Treasury Debt Y N/A N/A 2020-04-30 2020-04-30 2020-04-30 N N N 0.0148 346768256.92 346768256.92 0.0121 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.54% 912828VA5 254900HROIFWPRGM1V77 US912828VA58 U.S. Treasury Debt Y N/A N/A 2020-04-30 2020-04-30 2020-04-30 N N N 0.0142 149922264.00 149922264.00 0.0052 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.55% 912828Y53 254900HROIFWPRGM1V77 US912828Y537 U.S. Treasury Debt Y N/A N/A 2020-03-02 2020-07-31 2020-07-31 N N N 0.0154 424025524.80 424025524.80 0.0148 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.56% to 1.59% 912828K58 254900HROIFWPRGM1V77 US912828K585 U.S. Treasury Debt Y N/A N/A 2020-04-30 2020-04-30 2020-04-30 N N N 0.0144 297965452.86 297965452.86 0.0104 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.56% 912828XE5 254900HROIFWPRGM1V77 US912828XE52 U.S. Treasury Debt Y N/A N/A 2020-05-31 2020-05-31 2020-05-31 N N N 0.0145 45005273.55 45005273.55 0.0016 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.56% 9128284Q0 254900HROIFWPRGM1V77 US9128284Q05 U.S. Treasury Debt Y N/A N/A 2020-05-31 2020-05-31 2020-05-31 N N N 0.0147 181466639.72 181466639.72 0.0063 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.57% to 1.59% 912828XY1 254900HROIFWPRGM1V77 US912828XY17 U.S. Treasury Debt Y N/A N/A 2020-06-30 2020-06-30 2020-06-30 N N N 0.0139 385425000.96 385425000.96 0.0135 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.58% 912828XM7 254900HROIFWPRGM1V77 US912828XM78 U.S. Treasury Debt Y N/A N/A 2020-07-31 2020-07-31 2020-07-31 N N N 0.0128 136196562.16 136196562.16 0.0048 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.59% 912828XH8 254900HROIFWPRGM1V77 US912828XH83 U.S. Treasury Debt Y N/A N/A 2020-06-30 2020-06-30 2020-06-30 N N N 0.0135 136122187.84 136122187.84 0.0048 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.59% 9128282J8 254900HROIFWPRGM1V77 US9128282J89 U.S. Treasury Debt Y N/A N/A 2020-07-15 2020-07-15 2020-07-15 N N N 0.0135 143893649.55 143893649.55 0.0050 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.59% 912828VV9 254900HROIFWPRGM1V77 US912828VV95 U.S. Treasury Debt Y N/A N/A 2020-08-31 2020-08-31 2020-08-31 N N N 0.0126 268147266.96 268147266.96 0.0094 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.59% 9128284Y3 254900HROIFWPRGM1V77 US9128284Y39 U.S. Treasury Debt Y N/A N/A 2020-08-31 2020-08-31 2020-08-31 N N N 0.0136 31196143.82 31196143.82 0.0011 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.62% 912828X96 254900HROIFWPRGM1V77 US912828X968 U.S. Treasury Debt Y N/A N/A 2020-05-15 2020-05-15 2020-05-15 N N N 0.0146 660051559.20 660051559.20 0.0231 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.63% 9128285Y2 254900HROIFWPRGM1V77 US9128285Y20 U.S. Treasury Debt Y N/A N/A 2020-03-02 2021-01-31 2021-01-31 N N N 0.0156 598272999.92 598272999.92 0.0209 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.65% 9128286Q8 254900HROIFWPRGM1V77 US9128286Q86 U.S. Treasury Debt Y N/A N/A 2020-03-02 2021-04-30 2021-04-30 N N N 0.0164 933094643.52 933094643.52 0.0326 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.66% 912828Z45 254900HROIFWPRGM1V77 US912828Z450 U.S. Treasury Debt Y N/A N/A 2020-03-02 2022-01-31 2022-01-31 N N N 0.0168 769835905.30 769835905.30 0.0269 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.73% 9128287G9 254900HROIFWPRGM1V77 US9128287G95 U.S. Treasury Debt Y N/A N/A 2020-03-02 2021-07-31 2021-07-31 N N N 0.0159 681304804.40 681304804.40 0.0238 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.81% 912828YN4 254900HROIFWPRGM1V77 US912828YN43 U.S. Treasury Debt Y N/A N/A 2020-03-02 2021-10-31 2021-10-31 N N N 0.0159 631277420.30 631277420.30 0.0221 N Y Y N Fidelity Colchester Street Trust: Treasury Only Portfolio 2020-03-03 Laura M. Del Prato Laura M. Del Prato President and Treasurer