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2022-10-13 N N N 0.0204 358018494.03 358018494.03 0.0102 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.15% 912796YE3 254900HROIFWPRGM1V77 US912796YE34 U.S. Treasury Debt Y N/A N/A 2022-10-18 2022-10-18 2022-10-18 N N N 0.0215 2841562383.60 2841562383.60 0.0809 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.27% 912796YF0 254900HROIFWPRGM1V77 US912796YF09 U.S. Treasury Debt Y N/A N/A 2022-10-25 2022-10-25 2022-10-25 N N N 0.0227 1175176626.91 1175176626.91 0.0334 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.33% 912796V71 254900HROIFWPRGM1V77 US912796V714 U.S. Treasury Debt Y N/A N/A 2022-10-27 2022-10-27 2022-10-27 N N N 0.0233 41433784.48 41433784.48 0.0012 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.48% 912796YG8 254900HROIFWPRGM1V77 US912796YG81 U.S. Treasury Debt Y N/A N/A 2022-11-01 2022-11-01 2022-11-01 N N N 0.0248 3927538269.12 3927538269.12 0.1118 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.49% 912796N96 254900HROIFWPRGM1V77 US912796N968 U.S. Treasury Debt Y N/A N/A 2022-11-03 2022-11-03 2022-11-03 N N N 0.0249 666468276.00 666468276.00 0.0190 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.56% 912796YP8 254900HROIFWPRGM1V77 US912796YP80 U.S. Treasury Debt Y N/A N/A 2022-11-08 2022-11-08 2022-11-08 N N N 0.0256 2067384761.25 2067384761.25 0.0588 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.72% 912796YQ6 254900HROIFWPRGM1V77 US912796YQ63 U.S. Treasury Debt Y N/A N/A 2022-11-15 2022-11-15 2022-11-15 N N N 0.0272 2184583894.08 2184583894.08 0.0622 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.74% 912796W62 254900HROIFWPRGM1V77 US912796W621 U.S. Treasury Debt Y N/A N/A 2022-11-17 2022-11-17 2022-11-17 N N N 0.0274 316867125.00 316867125.00 0.0090 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.76% 912796X79 254900HROIFWPRGM1V77 US912796X793 U.S. Treasury Debt Y N/A N/A 2022-12-15 2022-12-15 2022-12-15 N N N 0.0276 1192981574.12 1192981574.12 0.0340 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.84% 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Treasury Bills U.S. Treasury Bills, 2.97% 912796ZA0 254900HROIFWPRGM1V77 US912796ZA03 U.S. Treasury Debt Y N/A N/A 2022-12-27 2022-12-27 2022-12-27 N N N 0.0297 1094186357.16 1094186357.16 0.0311 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 3.17% 912796R27 254900HROIFWPRGM1V77 US912796R274 U.S. Treasury Debt Y N/A N/A 2022-12-29 2022-12-29 2022-12-29 N N N 0.0317 1704708418.12 1704708418.12 0.0485 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 3.19% 912796ZH5 254900HROIFWPRGM1V77 US912796ZH55 U.S. Treasury Debt Y N/A N/A 2023-01-03 2023-01-03 2023-01-03 N N N 0.0319 1365749758.53 1365749758.53 0.0389 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 3.23% 912796ZJ1 254900HROIFWPRGM1V77 US912796ZJ12 U.S. Treasury Debt Y N/A N/A 2023-01-10 2023-01-10 2023-01-10 N N N 0.0323 356804445.60 356804445.60 0.0102 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 3.23% 912796XR5 254900HROIFWPRGM1V77 US912796XR55 U.S. Treasury Debt Y N/A N/A 2023-01-12 2023-01-12 2023-01-12 N N N 0.0323 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2023-01-31 2023-01-31 N N N 0.0360 494061020.00 494061020.00 0.0141 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 3.69% 912796YB9 254900HROIFWPRGM1V77 US912796YB94 U.S. Treasury Debt Y N/A N/A 2023-03-02 2023-03-02 2023-03-02 N N N 0.0369 177233718.60 177233718.60 0.0050 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 3.71% 912796YL7 254900HROIFWPRGM1V77 US912796YL76 U.S. Treasury Debt Y N/A N/A 2023-03-16 2023-03-16 2023-03-16 N N N 0.0371 415886802.39 415886802.39 0.0118 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 3.74% 912796YK9 254900HROIFWPRGM1V77 US912796YK93 U.S. Treasury Debt Y N/A N/A 2023-03-09 2023-03-09 2023-03-09 N N N 0.0374 567628654.50 567628654.50 0.0162 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 0.0304 199643628.00 199643628.00 0.0057 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 3.22% 91282CEL1 254900HROIFWPRGM1V77 US91282CEL19 U.S. Treasury Debt Y N/A N/A 2022-10-03 2024-04-30 2024-04-30 N N N 0.0331 43938927.12 43938927.12 0.0013 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 3.33% 91282CFD8 254900HROIFWPRGM1V77 US91282CFD83 U.S. Treasury Debt Y N/A N/A 2022-10-03 2024-07-31 2024-07-31 N N N 0.0340 632331317.30 632331317.30 0.0180 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 3.33% 91282CDE8 254900HROIFWPRGM1V77 US91282CDE84 U.S. Treasury Debt Y N/A N/A 2022-10-03 2023-10-31 2023-10-31 N N N 0.0323 435437088.00 435437088.00 0.0124 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 3.33% 91282CBY6 254900HROIFWPRGM1V77 US91282CBY66 U.S. Treasury Debt Y N/A N/A 2022-10-03 2023-04-30 2023-04-30 N N N 0.0311 400493224.00 400493224.00 0.0114 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 3.33% 91282CCQ2 254900HROIFWPRGM1V77 US91282CCQ24 U.S. Treasury Debt Y N/A N/A 2022-10-03 2023-07-31 2023-07-31 N N N 0.0318 712800067.28 712800067.28 0.0203 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 3.35% 91282CAS0 254900HROIFWPRGM1V77 US91282CAS08 U.S. Treasury Debt Y N/A N/A 2022-10-03 2022-10-31 2022-10-31 N N N 0.0298 669185179.20 669185179.20 0.0190 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 3.35% 91282CBK6 254900HROIFWPRGM1V77 US91282CBK62 U.S. Treasury Debt Y N/A N/A 2022-10-03 2023-01-31 2023-01-31 N N N 0.0304 1121283675.91 1121283675.91 0.0319 N Y Y N Fidelity Colchester Street Trust: Treasury Only Portfolio 2022-10-04 Laura M. Del Prato Laura M. Del Prato President and Treasurer