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Treasury Bills, 0.09% to 0.82% 9127962K4 US9127962K44 U.S. Treasury Debt Y N/A N/A 2020-05-05 2020-05-05 2020-05-05 N N N 0.0004 3082151063.14 3082151063.14 0.0647 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.09% to 0.14% 912796TX7 US912796TX79 U.S. Treasury Debt Y N/A N/A 2020-06-04 2020-06-04 2020-06-04 N N N 0.0010 840922560.72 840922560.72 0.0176 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.09% to 0.17% 9127962V0 US9127962V09 U.S. Treasury Debt Y N/A N/A 2020-06-16 2020-06-16 2020-06-16 N N N 0.0009 1314837580.98 1314837580.98 0.0276 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.10% to 0.28% 9127962W8 US9127962W81 U.S. Treasury Debt Y N/A N/A 2020-06-23 2020-06-23 2020-06-23 N N N 0.0010 3374503132.50 3374503132.50 0.0708 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.10% 9127962X6 US9127962X64 U.S. Treasury Debt Y N/A N/A 2020-06-30 2020-06-30 2020-06-30 N N N 0.0011 1207786304.80 1207786304.80 0.0253 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.11% to 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 0.0010 1642024881.09 1642024881.09 0.0344 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.11% 912796XG9 US912796XG90 U.S. Treasury Debt Y N/A N/A 2020-08-27 2020-08-27 2020-08-27 N N N 0.0011 549797187.50 549797187.50 0.0115 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.11% to 0.40% 912796TJ8 US912796TJ85 U.S. Treasury Debt Y N/A N/A 2020-09-10 2020-09-10 2020-09-10 N N N 0.0012 223801484.00 223801484.00 0.0047 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.12% to 0.13% 9127963D9 US9127963D91 U.S. Treasury Debt Y N/A N/A 2020-07-14 2020-07-14 2020-07-14 N N N 0.0008 345539616.77 345539616.77 0.0072 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.12% 9127963M9 US9127963M90 U.S. Treasury Debt Y N/A N/A 2020-08-04 2020-08-04 2020-08-04 N N N 0.0012 249924132.50 249924132.50 0.0052 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.12% 9127963N7 US9127963N73 U.S. Treasury Debt Y 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Debt Y N/A N/A 2020-05-01 2020-07-31 2020-07-31 N N N 0.0013 1048488673.76 1048488673.76 0.0220 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.24% 9128285Y2 254900HROIFWPRGM1V77 US9128285Y20 U.S. Treasury Debt Y N/A N/A 2020-05-01 2021-01-31 2021-01-31 N N N 0.0014 867068074.02 867068074.02 0.0182 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.26% 9128286Q8 254900HROIFWPRGM1V77 US9128286Q86 U.S. Treasury Debt Y N/A N/A 2020-05-01 2021-04-30 2021-04-30 N N N 0.0016 905905190.05 905905190.05 0.0190 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.28% 912828Z45 254900HROIFWPRGM1V77 US912828Z450 U.S. Treasury Debt Y N/A N/A 2020-05-01 2022-01-31 2022-01-31 N N N 0.0020 1964576871.18 1964576871.18 0.0412 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.35% 9128287G9 254900HROIFWPRGM1V77 US9128287G95 U.S. Treasury Debt Y N/A N/A 2020-05-01 2021-07-31 2021-07-31 N N N 0.0019 383250040.43 383250040.43 0.0080 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.41% to 0.42% 9128285S5 254900HROIFWPRGM1V77 US9128285S51 U.S. Treasury Debt Y N/A N/A 2020-12-31 2020-12-31 2020-12-31 N N N 0.0015 86334765.20 86334765.20 0.0018 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.42% 912828M98 254900HROIFWPRGM1V77 US912828M987 U.S. Treasury Debt Y N/A N/A 2020-11-30 2020-11-30 2020-11-30 N N N 0.0014 5043359.40 5043359.40 0.0001 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.42% 912828A42 254900HROIFWPRGM1V77 US912828A420 U.S. Treasury Debt Y N/A N/A 2020-11-30 2020-11-30 2020-11-30 N N N 0.0014 5054296.90 5054296.90 0.0001 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.42% 912828N48 254900HROIFWPRGM1V77 US912828N480 U.S. Treasury Debt Y N/A N/A 2020-12-31 2020-12-31 2020-12-31 N N N 0.0016 10106250.00 10106250.00 0.0002 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.42% 912828PX2 254900HROIFWPRGM1V77 US912828PX26 U.S. Treasury Debt Y N/A N/A 2021-02-15 2021-02-15 2021-02-15 N N N 0.0016 2055000.00 2055000.00 0.0000 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.42% 9128283X6 254900HROIFWPRGM1V77 US9128283X64 U.S. Treasury Debt Y N/A N/A 2021-02-15 2021-02-15 2021-02-15 N N N 0.0016 5082812.50 5082812.50 0.0001 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.43% 912828YN4 254900HROIFWPRGM1V77 US912828YN43 U.S. Treasury Debt Y N/A N/A 2020-05-01 2021-10-31 2021-10-31 N N N 0.0019 631222691.01 631222691.01 0.0132 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.43% 9128285G1 254900HROIFWPRGM1V77 US9128285G14 U.S. Treasury Debt Y N/A N/A 2020-10-31 2020-10-31 2020-10-31 N N N 0.0014 5068359.40 5068359.40 0.0001 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.50% 912828Y46 254900HROIFWPRGM1V77 US912828Y461 U.S. Treasury Debt Y N/A N/A 2020-07-31 2020-07-31 2020-07-31 N N N 0.0013 3018927.84 3018927.84 0.0001 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.60% to 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 0.0014 61069962.73 61069962.73 0.0013 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.69% 912828PC8 254900HROIFWPRGM1V77 US912828PC88 U.S. Treasury Debt Y N/A N/A 2020-11-15 2020-11-15 2020-11-15 N N N 0.0014 32917463.44 32917463.44 0.0007 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.75% to 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 0.0011 373492656.25 373492656.25 0.0078 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 0.0012 136518232.08 136518232.08 0.0029 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 0.0012 136341689.12 136341689.12 0.0029 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 0.0012 144229634.46 144229634.46 0.0030 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 0.0015 31256718.75 31256718.75 0.0007 N Y Y N Fidelity Colchester Street Trust: Treasury Only Portfolio 2020-05-04 Laura M. Del Prato Laura M. Del Prato President and Treasurer