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912796Q28 US912796Q284 U.S. Treasury Debt Y N/A N/A 2022-05-12 2022-05-12 2022-05-12 N N N 0.0019 1377699458.20 1377699458.20 0.0407 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.22% 912796U98 US912796U989 U.S. Treasury Debt Y N/A N/A 2022-05-17 2022-05-17 2022-05-17 N N N 0.0022 1222648387.50 1222648387.50 0.0361 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.25% 912796H44 US912796H440 U.S. Treasury Debt Y N/A N/A 2022-05-19 2022-05-19 2022-05-19 N N N 0.0025 888704656.42 888704656.42 0.0262 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.28% 912796Q36 US912796Q367 U.S. Treasury Debt Y N/A N/A 2022-05-26 2022-05-26 2022-05-26 N N N 0.0028 917596777.68 917596777.68 0.0271 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.29% 912796V22 US912796V227 U.S. Treasury Debt Y N/A N/A 2022-05-24 2022-05-24 2022-05-24 N N N 0.0029 1402390663.07 1402390663.07 0.0414 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.33% 912796Q44 US912796Q441 U.S. Treasury Debt Y N/A N/A 2022-06-02 2022-06-02 2022-06-02 N N N 0.0033 409769452.90 409769452.90 0.0121 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.34% 912796V30 US912796V300 U.S. Treasury Debt Y N/A N/A 2022-05-31 2022-05-31 2022-05-31 N N N 0.0034 499718750.00 499718750.00 0.0147 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.36% 912796V89 US912796V896 U.S. Treasury Debt Y N/A N/A 2022-06-07 2022-06-07 2022-06-07 N N N 0.0036 169885625.70 169885625.70 0.0050 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.37% 912796R35 US912796R357 U.S. Treasury Debt Y N/A N/A 2022-06-09 2022-06-09 2022-06-09 N N N 0.0037 749460937.50 749460937.50 0.0221 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.40% 912796V97 US912796V979 U.S. Treasury Debt Y N/A N/A 2022-06-14 2022-06-14 2022-06-14 N N N 0.0040 69942444.60 69942444.60 0.0021 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.41% 912796J42 US912796J420 U.S. Treasury Debt Y N/A N/A 2022-06-16 2022-06-16 2022-06-16 N N N 0.0041 579491856.20 579491856.20 0.0171 N Y 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US912796R688 U.S. Treasury Debt Y N/A N/A 2022-07-07 2022-07-07 2022-07-07 N N N 0.0057 542158654.08 542158654.08 0.0160 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.59% 912796W96 US912796W969 U.S. Treasury Debt Y N/A N/A 2022-07-12 2022-07-12 2022-07-12 N N N 0.0059 449241376.50 449241376.50 0.0133 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.61% 912796K57 US912796K576 U.S. Treasury Debt Y N/A N/A 2022-07-14 2022-07-14 2022-07-14 N N N 0.0061 361364690.00 361364690.00 0.0107 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.66% 912796S42 US912796S421 U.S. Treasury Debt Y N/A N/A 2022-07-21 2022-07-21 2022-07-21 N N N 0.0066 160672365.00 160672365.00 0.0047 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.67% 912796X20 US912796X207 U.S. Treasury Debt Y N/A N/A 2022-07-19 2022-07-19 2022-07-19 N N N 0.0067 769424268.75 769424268.75 0.0227 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.73% 912796X38 US912796X389 U.S. Treasury Debt Y N/A N/A 2022-07-26 2022-07-26 2022-07-26 N N N 0.0073 172590278.91 172590278.91 0.0051 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.75% 912796S59 US912796S595 U.S. Treasury Debt Y N/A N/A 2022-07-28 2022-07-28 2022-07-28 N N N 0.0075 335168494.08 335168494.08 0.0099 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.80% 912796S67 US912796S678 U.S. Treasury Debt Y N/A N/A 2022-08-04 2022-08-04 2022-08-04 N N N 0.0080 608310495.20 608310495.20 0.0180 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.83% 912796L64 US912796L640 U.S. Treasury Debt Y N/A N/A 2022-08-11 2022-08-11 2022-08-11 N N N 0.0083 89726100.30 89726100.30 0.0026 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.95% 912796U49 US912796U492 U.S. Treasury Debt Y N/A N/A 2022-09-15 2022-09-15 2022-09-15 N N N 0.0095 199135774.00 199135774.00 0.0059 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.97% 912796U56 US912796U567 U.S. Treasury Debt Y N/A N/A 2022-09-22 2022-09-22 2022-09-22 N N N 0.0097 248854097.50 248854097.50 0.0073 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.07% to 0.38% 912828XR6 254900HROIFWPRGM1V77 US912828XR65 U.S. Treasury Debt Y N/A N/A 2022-05-31 2022-05-31 2022-05-31 N N N 0.0042 405899075.70 405899075.70 0.0120 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 0.0055 136409062.16 136409062.16 0.0040 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.29% 912828X47 254900HROIFWPRGM1V77 US912828X471 U.S. Treasury Debt Y N/A N/A 2022-04-30 2022-04-30 2022-04-30 N N N 0.0036 23028783.58 23028783.58 0.0007 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.31% 912828WZ9 254900HROIFWPRGM1V77 US912828WZ90 U.S. Treasury Debt Y N/A N/A 2022-04-30 2022-04-30 2022-04-30 N N N 0.0029 181218651.62 181218651.62 0.0053 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.32% 912828SV3 254900HROIFWPRGM1V77 US912828SV33 U.S. Treasury Debt Y N/A N/A 2022-05-15 2022-05-15 2022-05-15 N N N 0.0032 181320665.03 181320665.03 0.0054 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.36% 912828XD7 254900HROIFWPRGM1V77 US912828XD79 U.S. Treasury Debt Y N/A N/A 2022-05-31 2022-05-31 2022-05-31 N N N 0.0047 108252990.00 108252990.00 0.0032 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.63% 91282CCQ2 254900HROIFWPRGM1V77 US91282CCQ24 U.S. Treasury Debt Y N/A N/A 2022-04-01 2023-07-31 2023-07-31 N N N 0.0053 713027999.84 713027999.84 0.0210 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.64% 91282CBY6 254900HROIFWPRGM1V77 US91282CBY66 U.S. Treasury Debt Y N/A N/A 2022-04-01 2023-04-30 2023-04-30 N N N 0.0052 400524060.00 400524060.00 0.0118 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.64% 91282CDE8 254900HROIFWPRGM1V77 US91282CDE84 U.S. Treasury Debt Y N/A N/A 2022-04-01 2023-10-31 2023-10-31 N N N 0.0053 435783704.70 435783704.70 0.0129 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.65% 91282CBK6 254900HROIFWPRGM1V77 US91282CBK62 U.S. Treasury Debt Y N/A N/A 2022-04-01 2023-01-31 2023-01-31 N N N 0.0051 1121538934.29 1121538934.29 0.0331 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.66% 91282CAA9 254900HROIFWPRGM1V77 US91282CAA99 U.S. Treasury Debt Y N/A N/A 2022-04-01 2022-07-31 2022-07-31 N N N 0.0049 574331949.94 574331949.94 0.0170 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.66% 91282CAS0 254900HROIFWPRGM1V77 US91282CAS08 U.S. Treasury Debt Y N/A N/A 2022-04-01 2022-10-31 2022-10-31 N N N 0.0050 669628485.36 669628485.36 0.0198 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.72% 912828ZK9 254900HROIFWPRGM1V77 US912828ZK94 U.S. Treasury Debt Y N/A N/A 2022-04-01 2022-04-30 2022-04-30 N N N 0.0051 743131332.68 743131332.68 0.0219 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.34% 912828X39 254900HROIFWPRGM1V77 US912828X398 U.S. Treasury Debt Y N/A N/A 2022-04-15 2022-04-15 2022-04-15 N N N 0.0182 887536808.01 887536808.01 0.0262 N Y Y N Fidelity Colchester Street Trust: Treasury Only Portfolio 2022-04-04 Laura M. Del Prato Laura M. Del Prato President and Treasurer