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N/A N/A 2020-12-10 2020-12-10 2020-12-10 N N N 0.0008 103438608.96 103438608.96 0.0236 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.08% 912796A66 US912796A668 U.S. Treasury Debt Y N/A N/A 2021-01-12 2021-01-12 2021-01-12 N N N 0.0008 34994132.60 34994132.60 0.0080 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.08% 912796A74 US912796A742 U.S. Treasury Debt Y N/A N/A 2021-01-19 2021-01-19 2021-01-19 N N N 0.0008 19996316.60 19996316.60 0.0046 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.08% 912796B81 US912796B815 U.S. Treasury Debt Y N/A N/A 2021-02-16 2021-02-16 2021-02-16 N N N 0.0008 89977474.80 89977474.80 0.0205 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.09% 9127965C9 US9127965C90 U.S. Treasury Debt Y N/A N/A 2020-12-15 2020-12-15 2020-12-15 N N N 0.0009 46994877.47 46994877.47 0.0107 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.09% 9127965D7 US9127965D73 U.S. Treasury Debt Y N/A N/A 2020-12-22 2020-12-22 2020-12-22 N N N 0.0009 186376700.00 186376700.00 0.0425 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.09% 9127963L1 US9127963L18 U.S. Treasury Debt Y N/A N/A 2020-12-24 2020-12-24 2020-12-24 N N N 0.0009 216971790.00 216971790.00 0.0495 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.09% 9127965F2 US9127965F22 U.S. Treasury Debt Y N/A N/A 2020-12-29 2020-12-29 2020-12-29 N N N 0.0009 166975541.18 166975541.18 0.0381 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.09% 912796TY5 US912796TY52 U.S. Treasury Debt Y N/A N/A 2020-12-31 2020-12-31 2020-12-31 N N N 0.0009 57824232.52 57824232.52 0.0132 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.09% 912796A58 US912796A585 U.S. Treasury Debt Y N/A N/A 2021-01-05 2021-01-05 2021-01-05 N N N 0.0009 48992160.00 48992160.00 0.0112 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.09% 9127963T4 US9127963T44 U.S. Treasury Debt Y N/A N/A 2021-01-07 2021-01-07 2021-01-07 N N N 0.0009 14997593.70 14997593.70 0.0034 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.09% 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2021-01-28 N N N 0.0010 141966540.54 141966540.54 0.0324 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.10% 9127963W7 US9127963W72 U.S. Treasury Debt Y N/A N/A 2021-02-04 2021-02-04 2021-02-04 N N N 0.0010 75980214.92 75980214.92 0.0173 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.10% 912796XE4 US912796XE43 U.S. Treasury Debt Y N/A N/A 2021-02-25 2021-02-25 2021-02-25 N N N 0.0010 116960755.86 116960755.86 0.0267 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.10% 912796C23 US912796C235 U.S. Treasury Debt Y N/A N/A 2021-03-02 2021-03-02 2021-03-02 N N N 0.0010 14995000.05 14995000.05 0.0034 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.10% 9127964F3 US9127964F31 U.S. Treasury Debt Y N/A N/A 2021-03-04 2021-03-04 2021-03-04 N N N 0.0010 24991386.50 24991386.50 0.0057 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.10% 912796C98 US912796C987 U.S. Treasury Debt Y N/A N/A 2021-03-23 2021-03-23 2021-03-23 N N N 0.0010 85966316.38 85966316.38 0.0196 N Y Y N U.S. Treasury 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Notes, 0.11% to 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 0.0017 23140156.25 23140156.25 0.0053 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 0.0014 10032812.50 10032812.50 0.0023 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 2020-11-02 2022-07-31 2022-07-31 N N N 0.0016 121994613.70 121994613.70 0.0278 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 2020-11-02 2022-04-30 2022-04-30 N N N 0.0014 57059719.47 57059719.47 0.0130 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 2020-11-02 2021-01-31 2021-01-31 N N N 0.0012 116503562.73 116503562.73 0.0266 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 2020-11-02 2021-04-30 2021-04-30 N N N 0.0010 103069002.79 103069002.79 0.0235 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 2020-11-02 2022-01-31 2022-01-31 N N N 0.0013 223331081.41 223331081.41 0.0509 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 2020-11-02 2021-07-31 2021-07-31 N N N 0.0013 71601545.02 71601545.02 0.0163 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 2020-11-02 2021-10-31 2021-10-31 N N N 0.0011 71201473.15 71201473.15 0.0162 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 0.0028 1001135.21 1001135.21 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 0.0060 3002631.63 3002631.63 0.0007 N Y Y N Fidelity Hereford Street Trust: Fidelity Treasury Only Money Market Fund 2020-11-03 Laura M. Del Prato Laura M. Del Prato President and Treasurer