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2020-12-03 2020-12-03 N N N 0.0011 59982949.80 59982949.80 0.0134 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.11% to 0.16% 9127965C9 US9127965C90 U.S. Treasury Debt Y N/A N/A 2020-12-15 2020-12-15 2020-12-15 N N N 0.0010 97971416.34 97971416.34 0.0219 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.11% 9127963K3 US9127963K35 U.S. Treasury Debt Y N/A N/A 2020-12-17 2020-12-17 2020-12-17 N N N 0.0010 54983244.25 54983244.25 0.0123 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.11% to 0.16% 9127965D7 US9127965D73 U.S. Treasury Debt Y N/A N/A 2020-12-22 2020-12-22 2020-12-22 N N N 0.0010 53384217.10 53384217.10 0.0120 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.11% 9127963L1 US9127963L18 U.S. Treasury Debt Y N/A N/A 2020-12-24 2020-12-24 2020-12-24 N N N 0.0011 19992875.00 19992875.00 0.0045 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.11% to 0.12% 912796A58 US912796A585 U.S. Treasury Debt Y N/A N/A 2021-01-05 2021-01-05 2021-01-05 N N N 0.0012 17545934.92 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2020-10-06 N N N 0.0009 54994986.75 54994986.75 0.0123 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.17% 912796TY5 US912796TY52 U.S. Treasury Debt Y N/A N/A 2020-12-31 2020-12-31 2020-12-31 N N N 0.0011 54979665.40 54979665.40 0.0123 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.18% 9127964R7 US9127964R78 U.S. Treasury Debt Y N/A N/A 2020-11-10 2020-11-10 2020-11-10 N N N 0.0009 49991250.00 49991250.00 0.0112 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.19% 9127964T3 US9127964T35 U.S. Treasury Debt Y N/A N/A 2020-11-24 2020-11-24 2020-11-24 N N N 0.0009 59988100.20 59988100.20 0.0134 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.10% 9128282V1 254900HROIFWPRGM1V77 US9128282V18 U.S. Treasury Debt Y N/A N/A 2020-09-15 2020-09-15 2020-09-15 N N N 0.0019 4001923.84 4001923.84 0.0009 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.10% 9128285B2 254900HROIFWPRGM1V77 US9128285B27 U.S. Treasury Debt Y N/A N/A 2020-09-30 2020-09-30 2020-09-30 N N N 0.0020 2004181.22 2004181.22 0.0004 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.10% to 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 0.0016 2008978.14 2008978.14 0.0004 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.10% 912828L99 254900HROIFWPRGM1V77 US912828L997 U.S. Treasury Debt Y N/A N/A 2020-10-31 2020-10-31 2020-10-31 N N N 0.0014 2004089.78 2004089.78 0.0004 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.11% 912828L65 254900HROIFWPRGM1V77 US912828L658 U.S. Treasury Debt Y N/A N/A 2020-09-30 2020-09-30 2020-09-30 N N N 0.0015 3003005.19 3003005.19 0.0007 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.12% 912828P87 254900HROIFWPRGM1V77 US912828P873 U.S. Treasury Debt Y N/A N/A 2021-02-28 2021-02-28 2021-02-28 N N N 0.0017 10047656.20 10047656.20 0.0023 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.15% 9128285H9 254900HROIFWPRGM1V77 US9128285H96 U.S. Treasury Debt Y N/A N/A 2020-09-01 2020-10-31 2020-10-31 N N N 0.0009 30002813.10 30002813.10 0.0067 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.16% 91282CAA9 254900HROIFWPRGM1V77 US91282CAA99 U.S. Treasury Debt Y N/A N/A 2020-09-01 2022-07-31 2022-07-31 N N N 0.0016 55995905.84 55995905.84 0.0125 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.21% 912828ZK9 254900HROIFWPRGM1V77 US912828ZK94 U.S. Treasury Debt Y N/A N/A 2020-09-01 2022-04-30 2022-04-30 N N N 0.0015 35035898.45 35035898.45 0.0078 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.22% 9128285Y2 254900HROIFWPRGM1V77 US9128285Y20 U.S. Treasury Debt Y N/A N/A 2020-09-01 2021-01-31 2021-01-31 N N N 0.0012 108521378.78 108521378.78 0.0243 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.24% 9128286Q8 254900HROIFWPRGM1V77 US9128286Q86 U.S. Treasury Debt Y N/A N/A 2020-09-01 2021-04-30 2021-04-30 N N N 0.0013 103075905.85 103075905.85 0.0231 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.25% 912828Z45 254900HROIFWPRGM1V77 US912828Z450 U.S. Treasury Debt Y N/A N/A 2020-09-01 2022-01-31 2022-01-31 N N N 0.0014 223370744.19 223370744.19 0.0500 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.32% 9128287G9 254900HROIFWPRGM1V77 US9128287G95 U.S. Treasury Debt Y N/A N/A 2020-09-01 2021-07-31 2021-07-31 N N N 0.0013 71627247.84 71627247.84 0.0160 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.40% 912828YN4 254900HROIFWPRGM1V77 US912828YN43 U.S. Treasury Debt Y N/A N/A 2020-09-01 2021-10-31 2021-10-31 N N N 0.0012 71229562.88 71229562.88 0.0160 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 0.0019 10076562.50 10076562.50 0.0023 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 0.0015 1003673.74 1003673.74 0.0002 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 0.0015 1004595.27 1004595.27 0.0002 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 0.0012 2010781.24 2010781.24 0.0005 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 0.0018 1009453.12 1009453.12 0.0002 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 0.0016 3015244.53 3015244.53 0.0007 N Y Y N Fidelity Hereford Street Trust: Fidelity Treasury Only Money Market Fund 2020-09-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer