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Treasury Bills, 0.23% 912796P45 US912796P450 U.S. Treasury Debt Y N/A N/A 2022-05-05 2022-05-05 2022-05-05 N N N 0.0023 1499366925.00 1499366925.00 0.0440 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.25% 912796U80 US912796U807 U.S. Treasury Debt Y N/A N/A 2022-05-10 2022-05-10 2022-05-10 N N N 0.0025 179910750.60 179910750.60 0.0053 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.28% 912796Q28 US912796Q284 U.S. Treasury Debt Y N/A N/A 2022-05-12 2022-05-12 2022-05-12 N N N 0.0028 1032426685.00 1032426685.00 0.0303 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.28% 912796U98 US912796U989 U.S. Treasury Debt Y N/A N/A 2022-05-17 2022-05-17 2022-05-17 N N N 0.0028 984396401.85 984396401.85 0.0289 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.30% 912796H44 US912796H440 U.S. Treasury Debt Y N/A N/A 2022-05-19 2022-05-19 2022-05-19 N N N 0.0030 888406290.24 888406290.24 0.0261 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.31% 912796V22 US912796V227 U.S. Treasury Debt Y N/A N/A 2022-05-24 2022-05-24 2022-05-24 N N N 0.0031 452668100.49 452668100.49 0.0133 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.31% 912796Q36 US912796Q367 U.S. Treasury Debt Y N/A N/A 2022-05-26 2022-05-26 2022-05-26 N N N 0.0031 917314685.46 917314685.46 0.0269 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.35% 912796Q44 US912796Q441 U.S. Treasury Debt Y N/A N/A 2022-06-02 2022-06-02 2022-06-02 N N N 0.0035 409631410.00 409631410.00 0.0120 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.39% 912796V89 US912796V896 U.S. Treasury Debt Y N/A N/A 2022-06-07 2022-06-07 2022-06-07 N N N 0.0039 169818360.10 169818360.10 0.0050 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.46% 912796W21 US912796W217 U.S. Treasury Debt Y N/A N/A 2022-06-21 2022-06-21 2022-06-21 N N N 0.0046 489298756.10 489298756.10 0.0144 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.49% 912796W39 US912796W399 U.S. Treasury Debt Y N/A N/A 2022-06-28 2022-06-28 2022-06-28 N N N 0.0049 362415040.02 362415040.02 0.0106 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.51% 912796R68 US912796R688 U.S. Treasury Debt Y N/A N/A 2022-07-07 2022-07-07 2022-07-07 N N N 0.0051 542017772.73 542017772.73 0.0159 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.53% 912796K57 US912796K576 U.S. Treasury Debt Y N/A N/A 2022-07-14 2022-07-14 2022-07-14 N N N 0.0053 361282222.78 361282222.78 0.0106 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.54% 912796S42 US912796S421 U.S. Treasury Debt Y N/A N/A 2022-07-21 2022-07-21 2022-07-21 N N N 0.0054 477981617.26 477981617.26 0.0140 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.57% 912796S59 US912796S595 U.S. Treasury Debt Y N/A N/A 2022-07-28 2022-07-28 2022-07-28 N N N 0.0057 335207318.88 335207318.88 0.0098 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.60% 912796S67 US912796S678 U.S. Treasury Debt Y N/A N/A 2022-08-04 2022-08-04 2022-08-04 N N N 0.0060 359073360.00 359073360.00 0.0105 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.63% 912796L64 US912796L640 U.S. Treasury Debt Y N/A N/A 2022-08-11 2022-08-11 2022-08-11 N N N 0.0063 89745210.90 89745210.90 0.0026 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.06% 9128286H8 254900HROIFWPRGM1V77 US9128286H87 U.S. Treasury Debt Y N/A N/A 2022-03-15 2022-03-15 2022-03-15 N N N 0.0028 169146299.92 169146299.92 0.0050 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.06% 912828W89 254900HROIFWPRGM1V77 US912828W895 U.S. Treasury Debt Y N/A N/A 2022-03-31 2022-03-31 2022-03-31 N N N 0.0024 145201880.60 145201880.60 0.0043 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.06% to 0.15% 912828ZG8 254900HROIFWPRGM1V77 US912828ZG82 U.S. Treasury Debt Y N/A N/A 2022-03-31 2022-03-31 2022-03-31 N N N 0.0019 1089963071.68 1089963071.68 0.0320 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.06% 912828J76 254900HROIFWPRGM1V77 US912828J769 U.S. Treasury Debt Y N/A N/A 2022-03-31 2022-03-31 2022-03-31 N N N 0.0023 248813797.45 248813797.45 0.0073 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.07% 912828XR6 254900HROIFWPRGM1V77 US912828XR65 U.S. Treasury Debt Y N/A N/A 2022-05-31 2022-05-31 2022-05-31 N N N 0.0049 11035046.88 11035046.88 0.0003 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.22% 912828XW5 254900HROIFWPRGM1V77 US912828XW50 U.S. Treasury Debt Y N/A N/A 2022-06-30 2022-06-30 2022-06-30 N N N 0.0054 136552916.16 136552916.16 0.0040 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.41% 91282CCQ2 254900HROIFWPRGM1V77 US91282CCQ24 U.S. Treasury Debt Y N/A N/A 2022-03-01 2023-07-31 2023-07-31 N N N 0.0030 713115355.12 713115355.12 0.0209 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.41% 91282CBY6 254900HROIFWPRGM1V77 US91282CBY66 U.S. Treasury Debt Y N/A N/A 2022-03-01 2023-04-30 2023-04-30 N N N 0.0039 400133504.00 400133504.00 0.0117 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.42% 91282CDE8 254900HROIFWPRGM1V77 US91282CDE84 U.S. Treasury Debt Y N/A N/A 2022-03-01 2023-10-31 2023-10-31 N N N 0.0031 435785314.20 435785314.20 0.0128 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.43% 91282CBK6 254900HROIFWPRGM1V77 US91282CBK62 U.S. Treasury Debt Y N/A N/A 2022-03-01 2023-01-31 2023-01-31 N N N 0.0039 1120645143.50 1120645143.50 0.0329 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.44% 91282CAS0 254900HROIFWPRGM1V77 US91282CAS08 U.S. Treasury Debt Y N/A N/A 2022-03-01 2022-10-31 2022-10-31 N N N 0.0040 669159924.45 669159924.45 0.0196 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.44% 91282CAA9 254900HROIFWPRGM1V77 US91282CAA99 U.S. Treasury Debt Y N/A N/A 2022-03-01 2022-07-31 2022-07-31 N N N 0.0037 574158119.78 574158119.78 0.0169 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.49% 912828ZK9 254900HROIFWPRGM1V77 US912828ZK94 U.S. Treasury Debt Y N/A N/A 2022-03-01 2022-04-30 2022-04-30 N N N 0.0028 743267123.36 743267123.36 0.0218 N Y Y N Fidelity Colchester Street Trust: Treasury Only Portfolio 2022-03-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer