N-MFP2 0000702149 XXXXXXXX 2022-07-31 0000702149 549300JT9Q5DF216GS94 S000007506 1 N N 002-77169 FIDELITY MANAGEMENT & RESEARCH COMPANY LLC (FMR) 801-07884 FMR INVESTMENT MANAGEMENT (U.K.) LIMITED 801-28773 FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 801-69507 FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 801-69571 PRICEWATERHOUSECOOPERS LLP Boston MA None FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. LLC 0000862124 084-01839 N N N Exempt Government Government/Agency N 25 71 8469283952.43 8656831104.40 8680746629.30 8656380179.87 8795847679.71 9759575232.50 9619307806.22 9958846370.39 9596455501.75 9594866230.89 0.6100 0.6300 0.6000 0.6100 0.6200 0.7100 0.7000 0.6900 0.6700 0.6800 0.00 13979618011.50 13979907904.35 40789649.58 183936233.20 13836761320.73 13834077156.79 1.0000 0.0195 1.0000 1.0000 0.9999 1.0000 1.0002 C000020486 1.00 13836761320.73 13834077156.79 1.0000 1.0000 0.9999 1.0000 1.0002 459767299.61 451115369.77 145856970.26 256956927.80 629298049.21 166175673.47 197426828.65 337982741.37 234981770.72 318354214.05 1318888777.96 1143797261.21 0.0167 Y Capital Management of the Carolinas, L.L.C., Reimbursement Fees, -276554.33; Fidelity Investments, Reimbursement Fees, -414831.49; Federal Farm Credit Bank Federal Farm Credit Bank, 2.34% 3133EMEZ1 254900C5LP6DN9OP9V83 US3133EMEZ15 U.S. Government Agency Debt Y N/A N/A 2022-08-01 2022-08-26 2022-08-26 N N N 0.0226 97504378.73 97504378.73 0.0070 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 2.35% 3133EL3T9 254900C5LP6DN9OP9V83 US3133EL3T96 U.S. Government Agency Debt Y N/A N/A 2022-08-01 2022-08-11 2022-08-11 N N N 0.0227 15000280.05 15000280.05 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.54% 3130AR5Z0 2549001DPIFGXC1TOL40 US3130AR5Z06 0001026214 U.S. Government Agency Debt Y N/A N/A 2022-08-02 2022-08-02 2022-08-02 N N N 0.0136 51000982.26 51000982.26 0.0037 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.64% 313385B47 2549001DPIFGXC1TOL40 US313385B473 U.S. Government Agency Debt Y N/A N/A 2022-08-10 2022-08-10 2022-08-10 N N N 0.0164 199891222.00 199891222.00 0.0144 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.68% 3130AS5D7 2549001DPIFGXC1TOL40 US3130AS5D75 0001026214 U.S. Government Agency Debt Y N/A N/A 2022-12-16 2022-12-16 2022-12-16 N N N 0.0266 28891835.22 28891835.22 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 1.80% 313385B96 2549001DPIFGXC1TOL40 US313385B960 U.S. Government Agency Debt Y N/A N/A 2022-08-15 2022-08-15 2022-08-15 N N N 0.0180 39966163.20 39966163.20 0.0029 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.84% 313385C20 2549001DPIFGXC1TOL40 US313385C208 U.S. Government Agency Debt Y N/A N/A 2022-08-16 2022-08-16 2022-08-16 N N N 0.0184 124885521.25 124885521.25 0.0090 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.16% 313385F27 2549001DPIFGXC1TOL40 US313385F276 U.S. Government Agency Debt Y N/A N/A 2022-09-09 2022-09-09 2022-09-09 N N N 0.0216 173571888.66 173571888.66 0.0125 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.19% 313385G42 2549001DPIFGXC1TOL40 US313385G423 U.S. Government Agency Debt Y N/A N/A 2022-09-19 2022-09-19 2022-09-19 N N N 0.0219 51839303.88 51839303.88 0.0037 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.20% 313385G59 2549001DPIFGXC1TOL40 US313385G597 U.S. Government Agency Debt Y N/A N/A 2022-09-20 2022-09-20 2022-09-20 N N N 0.0220 21930627.84 21930627.84 0.0016 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.20% 313385G75 2549001DPIFGXC1TOL40 US313385G753 U.S. Government Agency Debt Y N/A N/A 2022-09-22 2022-09-22 2022-09-22 N N N 0.0220 22924578.40 22924578.40 0.0017 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.21% 313385H41 2549001DPIFGXC1TOL40 US313385H413 U.S. Government Agency Debt Y N/A N/A 2022-09-27 2022-09-27 2022-09-27 N N N 0.0221 10960466.55 10960466.55 0.0008 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.21% 313385H74 2549001DPIFGXC1TOL40 US313385H744 U.S. Government Agency Debt Y N/A N/A 2022-09-30 2022-09-30 2022-09-30 N N N 0.0221 5977303.56 5977303.56 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.29% 3130ASQZ5 2549001DPIFGXC1TOL40 US3130ASQZ53 0001026214 U.S. Government Agency Debt Y N/A N/A 2022-08-01 2022-10-18 2022-10-18 N N N 0.0227 300001749.00 300001749.00 0.0217 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.29% 3130AQZM8 2549001DPIFGXC1TOL40 US3130AQZM83 0001026214 U.S. Government Agency Debt Y N/A N/A 2022-08-01 2022-09-16 2022-09-16 N N N 0.0226 24000083.76 24000083.76 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.29% 3130ARA84 2549001DPIFGXC1TOL40 US3130ARA845 0001026214 U.S. Government Agency Debt Y N/A N/A 2022-08-01 2022-08-08 2022-08-08 N N N 0.0226 260000429.00 260000429.00 0.0188 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.29% 3130ARBD2 2549001DPIFGXC1TOL40 US3130ARBD24 0001026214 U.S. Government Agency Debt Y N/A N/A 2022-08-01 2022-08-11 2022-08-11 N N N 0.0226 155000258.85 155000258.85 0.0112 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.29% 3130AR3W9 2549001DPIFGXC1TOL40 US3130AR3W92 0001026214 U.S. Government Agency Debt Y N/A N/A 2022-08-01 2022-09-22 2022-09-22 N N N 0.0227 42000161.28 42000161.28 0.0030 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.29% 3130AQQ22 2549001DPIFGXC1TOL40 US3130AQQ223 0001026214 U.S. Government Agency Debt Y N/A N/A 2022-08-01 2022-08-22 2022-08-22 N N N 0.0226 544999182.50 544999182.50 0.0394 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.29% 3130ASQ36 2549001DPIFGXC1TOL40 US3130ASQ369 0001026214 U.S. Government Agency Debt Y N/A N/A 2022-08-01 2022-10-14 2022-10-14 N N N 0.0226 250010012.50 250010012.50 0.0181 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.29% 3130AR5M9 2549001DPIFGXC1TOL40 US3130AR5M92 0001026214 U.S. Government Agency Debt Y N/A N/A 2022-08-01 2022-08-30 2022-08-30 N N N 0.0227 354999314.85 354999314.85 0.0257 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.29% 3130ASGM5 2549001DPIFGXC1TOL40 US3130ASGM50 0001026214 U.S. Government Agency Debt Y N/A N/A 2022-08-01 2022-09-15 2022-09-15 N N N 0.0226 500001485.00 500001485.00 0.0361 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.29% 3130AR5N7 2549001DPIFGXC1TOL40 US3130AR5N75 0001026214 U.S. Government Agency Debt Y N/A N/A 2022-08-30 2022-08-30 2022-08-30 N N N 0.0227 149999710.50 149999710.50 0.0108 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.29% 3130ASPW3 2549001DPIFGXC1TOL40 US3130ASPW32 0001026214 U.S. Government Agency Debt Y N/A N/A 2022-10-14 2022-10-14 2022-10-14 N N N 0.0227 250001227.50 250001227.50 0.0181 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.31% 3130ASRA9 2549001DPIFGXC1TOL40 US3130ASRA93 0001026214 U.S. Government Agency Debt Y N/A N/A 2022-08-01 2022-10-20 2022-10-20 N N N 0.0228 150006546.00 150006546.00 0.0108 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.31% 3130ASSY6 2549001DPIFGXC1TOL40 US3130ASSY60 0001026214 U.S. Government Agency Debt Y N/A N/A 2022-08-01 2022-10-25 2022-10-25 N N N 0.0229 170001358.30 170001358.30 0.0123 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.33% 3130ASSV2 2549001DPIFGXC1TOL40 US3130ASSV22 0001026214 U.S. Government Agency Debt Y N/A N/A 2022-08-01 2023-01-23 2023-01-23 N N N 0.0231 45002634.30 45002634.30 0.0033 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.34% 3130AKHU3 2549001DPIFGXC1TOL40 US3130AKHU32 0001026214 U.S. Government Agency Debt Y N/A N/A 2022-08-01 2022-12-02 2022-12-02 N N N 0.0230 20002051.60 20002051.60 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.34% 3130AKH82 2549001DPIFGXC1TOL40 US3130AKH829 0001026214 U.S. Government Agency Debt Y N/A N/A 2022-08-01 2022-11-18 2022-11-18 N N N 0.0230 9000849.24 9000849.24 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.34% 3130AKJK3 2549001DPIFGXC1TOL40 US3130AKJK32 0001026214 U.S. Government Agency Debt Y N/A N/A 2022-08-01 2022-12-08 2022-12-08 N N N 0.0230 40004179.60 40004179.60 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.34% 3130AKHJ8 2549001DPIFGXC1TOL40 US3130AKHJ86 0001026214 U.S. Government Agency Debt Y N/A N/A 2022-08-01 2022-11-23 2022-11-23 N N N 0.0230 27002619.27 27002619.27 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.34% 3130AKK47 2549001DPIFGXC1TOL40 US3130AKK476 0001026214 U.S. Government Agency Debt Y N/A N/A 2022-08-01 2022-12-15 2022-12-15 N N N 0.0230 50005420.00 50005420.00 0.0036 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.34% 313385J31 2549001DPIFGXC1TOL40 US313385J310 U.S. Government Agency Debt Y N/A N/A 2022-10-04 2022-10-04 2022-10-04 N N N 0.0234 12944629.75 12944629.75 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.34% 313385J49 2549001DPIFGXC1TOL40 US313385J492 U.S. Government Agency Debt Y N/A N/A 2022-10-05 2022-10-05 2022-10-05 N N N 0.0234 149351151.00 149351151.00 0.0108 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.36% 313385L20 2549001DPIFGXC1TOL40 US313385L209 U.S. Government Agency Debt Y N/A N/A 2022-10-19 2022-10-19 2022-10-19 N N N 0.0236 45758275.06 45758275.06 0.0033 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.36% 313385L46 2549001DPIFGXC1TOL40 US313385L464 U.S. Government Agency Debt Y N/A N/A 2022-10-21 2022-10-21 2022-10-21 N N N 0.0236 149191866.00 149191866.00 0.0108 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.36% 313385L79 2549001DPIFGXC1TOL40 US313385L795 U.S. Government Agency Debt Y N/A N/A 2022-10-24 2022-10-24 2022-10-24 N N N 0.0236 27843576.88 27843576.88 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.37% 3130AKBT2 2549001DPIFGXC1TOL40 US3130AKBT23 0001026214 U.S. Government Agency Debt Y N/A N/A 2022-08-01 2022-10-05 2022-10-05 N N N 0.0226 80012872.80 80012872.80 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.37% 3130AJYL7 2549001DPIFGXC1TOL40 US3130AJYL76 0001026214 U.S. Government Agency Debt Y N/A N/A 2022-08-01 2022-08-12 2022-08-12 N N N 0.0229 12000266.88 12000266.88 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.37% 3130AJZ93 2549001DPIFGXC1TOL40 US3130AJZ930 0001026214 U.S. Government Agency Debt Y N/A N/A 2022-08-19 2022-08-19 2022-08-19 N N N 0.0229 135004619.70 135004619.70 0.0098 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.37% 313385L95 2549001DPIFGXC1TOL40 US313385L951 U.S. Government Agency Debt Y N/A N/A 2022-10-26 2022-10-26 2022-10-26 N N N 0.0237 73340142.58 73340142.58 0.0053 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.41% 3130AJW47 2549001DPIFGXC1TOL40 US3130AJW473 0001026214 U.S. Government Agency Debt Y N/A N/A 2022-08-01 2022-08-05 2022-08-05 N N N 0.0231 25000343.00 25000343.00 0.0018 N N Y N Freddie Mac Freddie Mac, 2.37% 3134GWRY4 S6XOOCT0IEG5ABCC6L87 US3134GWRY40 U.S. Government Agency Debt Y N/A N/A 2022-08-01 2022-08-18 2022-08-18 N N N 0.0226 10000451.10 10000451.10 0.0007 N N N N Freddie Mac Freddie Mac, 2.37% 3134GWTF3 S6XOOCT0IEG5ABCC6L87 US3134GWTF33 U.S. Government Agency Debt Y N/A N/A 2022-08-01 2022-09-16 2022-09-16 N N N 0.0226 200022774.00 200022774.00 0.0145 N N N N Freddie Mac Freddie Mac, 2.37% 3134GWKC9 S6XOOCT0IEG5ABCC6L87 US3134GWKC92 U.S. Government Agency Debt Y N/A N/A 2022-08-01 2022-08-03 2022-08-03 N N N 0.0230 12000072.24 12000072.24 0.0009 N N Y N Freddie Mac Freddie Mac, 2.41% 3134GTS87 S6XOOCT0IEG5ABCC6L87 US3134GTS875 U.S. Government Agency Debt Y N/A N/A 2022-08-01 2022-08-05 2022-08-05 N N N 0.0230 33800551.28 33800551.28 0.0024 N N Y N Bofa Secs Inc In a joint trading account with Bofa Secs Inc at 2.26%, dated 7/29/2022 due 08/01/2022 8NAV47T0Y26Q87Y0QP81 JKR338000_00431 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2027-11-15 2027-11-15 2.25 - 2.25 17831357.00 17500453.15 U.S. Treasuries (including strips) Y N/A N/A 2022-08-01 2022-08-01 2022-08-01 N Y Bank of America Corporation 1.0000 N/A N/A N 0.0226 17154000.00 17154000.00 0.0012 N Y Y N Citigroup Global Capital Markets, Inc. Citigroup Global Capital Markets, Inc., 2.30% MBNUM2BPBDO7JBLYG310 0000315030 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2022-11-15 2050-02-15 0 - 2 31929100.00 31628175.27 U.S. Treasuries (including strips) Y N/A N/A 2022-08-05 2022-08-05 2022-08-26 Y CITIGROUP INC 1.0000 7 N N/A N/A Y CITIGROUP INC 1.0000 N/A N/A N 0.0228 30999981.40 30999981.40 0.0022 N N Y N Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc., 2.25% 9J6MBOOO7BECTDTUZW19 0000058056 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-03-15 2030-02-15 0.25 - 1.875 536899400.00 510095684.90 U.S. Treasuries (including strips) Y N/A N/A 2022-08-01 2022-08-01 2022-08-01 N N N 0.0225 500000000.00 500000000.00 0.0361 N Y Y N Goldman Sachs & Co. Goldman Sachs & Co., 2.26% FOR8UP27PHTHYVLBNG30 0000769993 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-11-15 2025-12-31 0.375 - 0.75 1909633800.00 1785336175.84 U.S. Treasuries (including strips) Y N/A N/A 2022-08-01 2022-08-01 2022-08-01 N N N 0.0226 1750000000.00 1750000000.00 0.1265 N Y Y N Jp Morgan Secs Llc In a joint trading account with Jp Morgan Secs Llc at 2.26%, dated 7/29/2022 due 08/01/2022 ZBUT11V806EZRVTWT807 JKR338000_00267 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2025-02-28 2040-08-15 0.25 - 2.75 1535338000.00 1479277335.71 U.S. Treasuries (including strips) Y N/A N/A 2022-08-01 2022-08-01 2022-08-01 N N N 0.0226 1450000000.00 1450000000.00 0.1048 N Y Y N Nomura Securities International, Inc. Nomura Securities International, Inc., 2.27% OXTKY6Q8X53C9ILVV871 JKQ989000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2041-05-15 2042-05-15 1.75 - 3.75 593368400.00 510096580.43 U.S. Treasuries (including strips) Y N/A N/A 2022-08-01 2022-08-01 2022-08-01 N N N 0.0227 500000000.00 500000000.00 0.0361 N Y Y N Societe Generale In a joint trading account with Societe Generale at 2.26%, dated 7/29/2022 due 08/01/2022 O2RNE8IBXP4R0TD8PU41 JKR338000_00925 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2022-11-15 2027-04-30 1 - 2.75 514953400.00 510096542.13 U.S. Treasuries (including strips) Y N/A N/A 2022-08-01 2022-08-01 2022-08-01 N N N 0.0226 500000000.00 500000000.00 0.0361 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.57% 912796L64 254900HROIFWPRGM1V77 US912796L640 U.S. Treasury Debt Y N/A N/A 2022-08-11 2022-08-11 2022-08-11 N N N 0.0157 176800001.97 176800001.97 0.0128 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 149810593.50 149810593.50 0.0108 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 305455263.42 305455263.42 0.0221 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 124738958.75 124738958.75 0.0090 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.99% 912796U56 254900HROIFWPRGM1V77 US912796U567 U.S. Treasury Debt Y N/A N/A 2022-09-22 2022-09-22 2022-09-22 N N N 0.0199 67797908.08 67797908.08 0.0049 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 98017216.46 98017216.46 0.0071 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.13% 912796U64 254900HROIFWPRGM1V77 US912796U641 U.S. Treasury Debt Y N/A N/A 2022-09-29 2022-09-29 2022-09-29 N N N 0.0213 5978586.30 5978586.30 0.0004 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 122571550.41 122571550.41 0.0089 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 105575057.66 105575057.66 0.0076 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 149380563.00 149380563.00 0.0108 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 129407357.30 129407357.30 0.0094 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 74813138.11 74813138.11 0.0054 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 148993500.00 148993500.00 0.0108 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.56% 912796W70 254900HROIFWPRGM1V77 US912796W704 U.S. Treasury Debt Y N/A N/A 2022-11-25 2022-11-25 2022-11-25 N N N 0.0256 128932880.70 128932880.70 0.0093 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 6943575.31 6943575.31 0.0005 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 148856083.50 148856083.50 0.0108 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.59% 912796P94 254900HROIFWPRGM1V77 US912796P948 U.S. Treasury Debt Y N/A N/A 2022-12-01 2022-12-01 2022-12-01 N N N 0.0259 191309265.96 191309265.96 0.0138 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 128794578.90 128794578.90 0.0093 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 148319452.50 148319452.50 0.0107 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 148224483.00 148224483.00 0.0107 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 148121971.50 148121971.50 0.0107 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 4985546.90 4985546.90 0.0004 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 125132191.25 125132191.25 0.0090 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 149974950.00 149974950.00 0.0108 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 301011342.00 301011342.00 0.0218 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 110371248.90 110371248.90 0.0080 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 310855023.40 310855023.40 0.0225 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 207448858.80 207448858.80 0.0150 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 160187465.60 160187465.60 0.0116 N Y Y N North Carolina Capital Management Trust: Government Portfolio 2022-08-03 Laura M. Del Prato Laura M. Del Prato President and Treasurer