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2022-08-11 N N N 0.0157 975068501.53 975068501.53 0.0271 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.72% 912796XM6 254900HROIFWPRGM1V77 US912796XM68 U.S. Treasury Debt Y N/A N/A 2022-08-16 2022-08-16 2022-08-16 N N N 0.0172 2669417314.17 2669417314.17 0.0741 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.76% 912796T41 254900HROIFWPRGM1V77 US912796T411 U.S. Treasury Debt Y N/A N/A 2022-08-18 2022-08-18 2022-08-18 N N N 0.0176 530482827.24 530482827.24 0.0147 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.83% 912796XN4 254900HROIFWPRGM1V77 US912796XN42 U.S. Treasury Debt Y N/A N/A 2022-08-23 2022-08-23 2022-08-23 N N N 0.0183 4186947714.99 4186947714.99 0.1162 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.83% 912796T58 254900HROIFWPRGM1V77 US912796T585 U.S. Treasury Debt Y N/A N/A 2022-08-25 2022-08-25 2022-08-25 N N N 0.0183 154666133.16 154666133.16 0.0043 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.95% 912796XV6 254900HROIFWPRGM1V77 US912796XV67 U.S. Treasury Debt Y N/A N/A 2022-09-13 2022-09-13 2022-09-13 N N N 0.0195 1721526312.32 1721526312.32 0.0478 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.97% 912796XP9 254900HROIFWPRGM1V77 US912796XP99 U.S. Treasury Debt Y N/A N/A 2022-08-30 2022-08-30 2022-08-30 N N N 0.0197 2232533368.23 2232533368.23 0.0620 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.97% 912796XU8 254900HROIFWPRGM1V77 US912796XU84 U.S. Treasury Debt Y N/A N/A 2022-09-06 2022-09-06 2022-09-06 N N N 0.0197 888141386.30 888141386.30 0.0247 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.00% 912796XW4 254900HROIFWPRGM1V77 US912796XW41 U.S. Treasury Debt Y N/A N/A 2022-09-20 2022-09-20 2022-09-20 N N N 0.0200 1400964163.04 1400964163.04 0.0389 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.03% 912796U49 254900HROIFWPRGM1V77 US912796U492 U.S. Treasury Debt Y N/A N/A 2022-09-15 2022-09-15 2022-09-15 N N N 0.0203 291230305.52 291230305.52 0.0081 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.14% 912796XX2 254900HROIFWPRGM1V77 US912796XX24 U.S. Treasury Debt Y N/A N/A 2022-09-27 2022-09-27 2022-09-27 N N N 0.0214 597910002.00 597910002.00 0.0166 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.20% 912796YC7 254900HROIFWPRGM1V77 US912796YC77 U.S. Treasury Debt Y N/A N/A 2022-10-04 2022-10-04 2022-10-04 N N N 0.0220 796792888.00 796792888.00 0.0221 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.20% 912796M89 254900HROIFWPRGM1V77 US912796M895 U.S. Treasury Debt Y N/A N/A 2022-10-06 2022-10-06 2022-10-06 N N N 0.0220 594534640.74 594534640.74 0.0165 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.26% 912796V55 254900HROIFWPRGM1V77 US912796V557 U.S. Treasury Debt Y N/A N/A 2022-10-13 2022-10-13 2022-10-13 N N N 0.0226 953528755.34 953528755.34 0.0265 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.27% 912796YD5 254900HROIFWPRGM1V77 US912796YD50 U.S. Treasury Debt Y N/A N/A 2022-10-11 2022-10-11 2022-10-11 N N N 0.0227 995441210.00 995441210.00 0.0276 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.28% 912796V63 254900HROIFWPRGM1V77 US912796V631 U.S. Treasury Debt Y N/A N/A 2022-10-20 2022-10-20 2022-10-20 N N N 0.0228 1432592006.40 1432592006.40 0.0398 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.30% 912796YE3 254900HROIFWPRGM1V77 US912796YE34 U.S. Treasury Debt Y N/A N/A 2022-10-18 2022-10-18 2022-10-18 N N N 0.0230 15086006.79 15086006.79 0.0004 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.32% 912796V71 254900HROIFWPRGM1V77 US912796V714 U.S. Treasury Debt Y N/A N/A 2022-10-27 2022-10-27 2022-10-27 N N N 0.0232 348017929.00 348017929.00 0.0097 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.38% 912796YG8 254900HROIFWPRGM1V77 US912796YG81 U.S. Treasury Debt Y N/A N/A 2022-11-01 2022-11-01 2022-11-01 N N N 0.0238 1473961115.00 1473961115.00 0.0409 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.44% 912796YP8 254900HROIFWPRGM1V77 US912796YP80 U.S. Treasury Debt Y N/A N/A 2022-11-08 2022-11-08 2022-11-08 N N N 0.0244 903893900.00 903893900.00 0.0251 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.51% 912796W62 254900HROIFWPRGM1V77 US912796W621 U.S. Treasury Debt Y N/A N/A 2022-11-17 2022-11-17 2022-11-17 N N N 0.0251 640150406.25 640150406.25 0.0178 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.58% 912796YR4 254900HROIFWPRGM1V77 US912796YR47 U.S. Treasury Debt Y N/A N/A 2022-11-22 2022-11-22 2022-11-22 N N N 0.0258 225170227.91 225170227.91 0.0063 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.59% 912796YQ6 254900HROIFWPRGM1V77 US912796YQ63 U.S. Treasury Debt Y N/A N/A 2022-11-15 2022-11-15 2022-11-15 N N N 0.0259 570614986.75 570614986.75 0.0158 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.60% 912796X61 254900HROIFWPRGM1V77 US912796X611 U.S. Treasury Debt Y N/A N/A 2022-12-08 2022-12-08 2022-12-08 N N N 0.0260 346754635.50 346754635.50 0.0096 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.68% 912796YS2 254900HROIFWPRGM1V77 US912796YS20 U.S. Treasury Debt Y N/A N/A 2022-11-29 2022-11-29 2022-11-29 N N N 0.0268 977236077.04 977236077.04 0.0271 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.71% 912796R27 254900HROIFWPRGM1V77 US912796R274 U.S. Treasury Debt Y N/A N/A 2022-12-29 2022-12-29 2022-12-29 N N N 0.0271 909692642.00 909692642.00 0.0253 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.76% 912796X95 254900HROIFWPRGM1V77 US912796X959 U.S. Treasury Debt Y N/A N/A 2023-01-05 2023-01-05 2023-01-05 N N N 0.0276 592897932.00 592897932.00 0.0165 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.79% 912796XR5 254900HROIFWPRGM1V77 US912796XR55 U.S. Treasury Debt Y N/A N/A 2023-01-12 2023-01-12 2023-01-12 N N N 0.0279 592487886.00 592487886.00 0.0164 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.84% 912796S34 254900HROIFWPRGM1V77 US912796S348 U.S. Treasury Debt Y N/A N/A 2023-01-26 2023-01-26 2023-01-26 N N N 0.0284 98624208.00 98624208.00 0.0027 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.44% 912828TY6 254900HROIFWPRGM1V77 US912828TY62 U.S. Treasury Debt Y N/A N/A 2022-11-15 2022-11-15 2022-11-15 N N N 0.0260 199421876.00 199421876.00 0.0055 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.65% 91282CAG6 254900HROIFWPRGM1V77 US91282CAG69 U.S. Treasury Debt Y N/A N/A 2022-08-31 2022-08-31 2022-08-31 N N N 0.0204 181687484.16 181687484.16 0.0050 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.46% 91282CEL1 254900HROIFWPRGM1V77 US91282CEL19 U.S. Treasury Debt Y N/A N/A 2022-08-01 2024-04-30 2024-04-30 N N N 0.0240 44046531.32 44046531.32 0.0012 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.57% 91282CCQ2 254900HROIFWPRGM1V77 US91282CCQ24 U.S. Treasury Debt Y N/A N/A 2022-08-01 2023-07-31 2023-07-31 N N N 0.0222 714400251.68 714400251.68 0.0198 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.57% 91282CBY6 254900HROIFWPRGM1V77 US91282CBY66 U.S. Treasury Debt Y N/A N/A 2022-08-01 2023-04-30 2023-04-30 N N N 0.0219 401103256.00 401103256.00 0.0111 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.57% 91282CDE8 254900HROIFWPRGM1V77 US91282CDE84 U.S. Treasury Debt Y N/A N/A 2022-08-01 2023-10-31 2023-10-31 N N N 0.0229 436468120.65 436468120.65 0.0121 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.57% 91282CFD8 254900HROIFWPRGM1V77 US91282CFD83 U.S. Treasury Debt Y N/A N/A 2022-08-01 2024-07-31 2024-07-31 N N N 0.0258 283059721.13 283059721.13 0.0079 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.59% 91282CAS0 254900HROIFWPRGM1V77 US91282CAS08 U.S. Treasury Debt Y N/A N/A 2022-08-01 2022-10-31 2022-10-31 N N N 0.0212 669783840.54 669783840.54 0.0186 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.59% 91282CBK6 254900HROIFWPRGM1V77 US91282CBK62 U.S. Treasury Debt Y N/A N/A 2022-08-01 2023-01-31 2023-01-31 N N N 0.0215 1122622026.50 1122622026.50 0.0312 N Y Y N Fidelity Colchester Street Trust: Treasury Only Portfolio 2022-08-03 Laura M. Del Prato Laura M. Del Prato President and Treasurer