N-MFP2 0000702149 XXXXXXXX 2022-09-30 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. 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Government Agency Debt Y N/A N/A 2022-10-03 2022-12-01 2022-12-01 N N N 0.0303 43997130.32 43997130.32 0.0030 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 3.57% 313312AU4 US313312AU46 U.S. Government Agency Debt Y N/A N/A 2023-01-19 2023-01-19 2023-01-19 N N N 0.0357 74202000.75 74202000.75 0.0050 N N N N Federal Home Loan Bank Federal Home Loan Bank, 0.00% 313385J23 2549001DPIFGXC1TOL40 US313385J237 U.S. Government Agency Debt Y N/A N/A 2022-10-03 2022-10-03 2022-10-03 N N N 0.0000 17900000.00 17900000.00 0.0012 N Y Y N Federal Home Loan Bank Federal Home Loan Bank, 0.76% 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 0.0076 99991709.00 99991709.00 0.0067 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 1.21% 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 0.0121 132977945.94 132977945.94 0.0090 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 0.0353 28886593.47 28886593.47 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.56% 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 0.0256 45939013.66 45939013.66 0.0031 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.58% 313385L38 2549001DPIFGXC1TOL40 US313385L381 U.S. Government Agency Debt Y N/A N/A 2022-10-20 2022-10-20 2022-10-20 N N N 0.0258 22967602.43 22967602.43 0.0015 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.64% 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 0.0264 149773093.50 149773093.50 0.0101 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.66% 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 0.0266 27951287.28 27951287.28 0.0019 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.69% 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 0.0269 73621463.47 73621463.47 0.0050 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.92% 313385M78 2549001DPIFGXC1TOL40 US313385M785 U.S. Government Agency Debt Y N/A N/A 2022-11-01 2022-11-01 2022-11-01 N N N 0.0292 149619873.00 149619873.00 0.0101 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.94% 313385M94 2549001DPIFGXC1TOL40 US313385M942 U.S. Government Agency Debt Y N/A N/A 2022-11-03 2022-11-03 2022-11-03 N N N 0.0294 299187387.00 299187387.00 0.0202 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.97% 3130ATEM5 2549001DPIFGXC1TOL40 US3130ATEM51 0001026214 U.S. Government Agency Debt Y N/A N/A 2022-10-03 2023-01-20 2023-01-20 N N N 0.0295 300003678.00 300003678.00 0.0202 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.97% 3130ASPW3 2549001DPIFGXC1TOL40 US3130ASPW32 0001026214 U.S. Government Agency Debt Y N/A N/A 2022-10-03 2022-10-14 2022-10-14 N N N 0.0293 250000025.00 250000025.00 0.0169 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.97% 3130AT2W6 2549001DPIFGXC1TOL40 US3130AT2W65 0001026214 U.S. Government Agency Debt Y N/A N/A 2022-10-03 2022-12-29 2022-12-29 N N N 0.0293 200010944.00 200010944.00 0.0135 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.97% 3130ASQ36 2549001DPIFGXC1TOL40 US3130ASQ369 0001026214 U.S. Government Agency Debt Y N/A N/A 2022-10-03 2022-10-14 2022-10-14 N N N 0.0292 250000770.00 250000770.00 0.0169 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.97% 3130ATCZ8 2549001DPIFGXC1TOL40 US3130ATCZ82 0001026214 U.S. Government Agency Debt Y N/A N/A 2022-10-03 2023-01-17 2023-01-17 N N N 0.0293 500033465.00 500033465.00 0.0337 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.97% 3130AT3G0 2549001DPIFGXC1TOL40 US3130AT3G07 0001026214 U.S. Government Agency Debt Y N/A N/A 2022-10-03 2022-12-27 2022-12-27 N N N 0.0292 200011000.00 200011000.00 0.0135 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.97% 3130ASQZ5 2549001DPIFGXC1TOL40 US3130ASQZ53 0001026214 U.S. Government Agency Debt Y N/A N/A 2022-10-03 2022-10-18 2022-10-18 N N N 0.0293 299999964.00 299999964.00 0.0202 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.98% 3130ATFN2 2549001DPIFGXC1TOL40 US3130ATFN26 0001026214 U.S. Government Agency Debt Y N/A N/A 2022-10-03 2023-01-23 2023-01-23 N N N 0.0294 300020952.00 300020952.00 0.0202 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.98% 3130ATAU1 2549001DPIFGXC1TOL40 US3130ATAU14 0001026214 U.S. Government Agency Debt Y N/A N/A 2022-10-03 2023-01-11 2023-01-11 N N N 0.0295 200005738.00 200005738.00 0.0135 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.98% 313385N69 2549001DPIFGXC1TOL40 US313385N692 U.S. Government Agency Debt Y N/A N/A 2022-11-08 2022-11-08 2022-11-08 N N N 0.0298 54827029.95 54827029.95 0.0037 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.98% 313385N77 2549001DPIFGXC1TOL40 US313385N775 U.S. Government Agency Debt Y N/A N/A 2022-11-09 2022-11-09 2022-11-09 N N N 0.0298 237230753.06 237230753.06 0.0160 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 2.99% 3130ASRA9 2549001DPIFGXC1TOL40 US3130ASRA93 0001026214 U.S. Government Agency Debt Y N/A N/A 2022-10-03 2022-10-20 2022-10-20 N N N 0.0294 150000801.00 150000801.00 0.0101 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.99% 3130ASSY6 2549001DPIFGXC1TOL40 US3130ASSY60 0001026214 U.S. Government Agency Debt Y N/A N/A 2022-10-03 2022-10-25 2022-10-25 N N N 0.0295 169999867.40 169999867.40 0.0115 N N N N Federal Home Loan Bank Federal Home Loan Bank, 2.99% 3130ASVJ5 2549001DPIFGXC1TOL40 US3130ASVJ56 0001026214 U.S. Government Agency Debt Y N/A N/A 2022-10-03 2022-12-05 2022-12-05 N N N 0.0294 150005487.00 150005487.00 0.0101 N N N N Federal Home Loan Bank Federal Home Loan Bank, 3.01% 3130ASSV2 2549001DPIFGXC1TOL40 US3130ASSV22 0001026214 U.S. Government Agency Debt Y N/A N/A 2022-10-03 2023-01-23 2023-01-23 N N N 0.0297 45002140.20 45002140.20 0.0030 N N N N Federal Home Loan Bank Federal Home Loan Bank, 3.02% 3130AKHU3 2549001DPIFGXC1TOL40 US3130AKHU32 0001026214 U.S. Government Agency Debt Y N/A N/A 2022-10-03 2022-12-02 2022-12-02 N N N 0.0296 20001049.80 20001049.80 0.0013 N N N N Federal Home Loan Bank Federal Home Loan Bank, 3.02% 3130AKKN5 2549001DPIFGXC1TOL40 US3130AKKN51 0001026214 U.S. Government Agency Debt Y N/A N/A 2022-10-03 2022-12-16 2022-12-16 N N N 0.0294 3500368.52 3500368.52 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank, 3.02% 3130AKJK3 2549001DPIFGXC1TOL40 US3130AKJK32 0001026214 U.S. Government Agency Debt Y N/A N/A 2022-10-03 2022-12-08 2022-12-08 N N N 0.0294 67006320.78 67006320.78 0.0045 N N N N Federal Home Loan Bank Federal Home Loan Bank, 3.02% 3130AKH82 2549001DPIFGXC1TOL40 US3130AKH829 0001026214 U.S. Government Agency Debt Y N/A N/A 2022-10-03 2022-11-18 2022-11-18 N N N 0.0296 9000339.12 9000339.12 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 3.02% 3130AKHJ8 2549001DPIFGXC1TOL40 US3130AKHJ86 0001026214 U.S. Government Agency Debt Y N/A N/A 2022-10-03 2022-11-23 2022-11-23 N N N 0.0296 27001232.55 27001232.55 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 3.02% 3130AKK47 2549001DPIFGXC1TOL40 US3130AKK476 0001026214 U.S. Government Agency Debt Y N/A N/A 2022-10-03 2022-12-15 2022-12-15 N N N 0.0295 50004183.00 50004183.00 0.0034 N N N N Federal Home Loan Bank Federal Home Loan Bank, 3.02% 313385P59 2549001DPIFGXC1TOL40 US313385P598 U.S. Government Agency Debt Y N/A N/A 2022-11-15 2022-11-15 2022-11-15 N N N 0.0302 2988734.19 2988734.19 0.0002 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 3.02% 313385P75 2549001DPIFGXC1TOL40 US313385P754 U.S. Government Agency Debt Y N/A N/A 2022-11-17 2022-11-17 2022-11-17 N N N 0.0302 37850675.58 37850675.58 0.0026 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 3.03% 313385P83 2549001DPIFGXC1TOL40 US313385P838 U.S. Government Agency Debt Y N/A N/A 2022-11-18 2022-11-18 2022-11-18 N N N 0.0303 3983933.04 3983933.04 0.0003 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 3.04% 3130ATKB2 2549001DPIFGXC1TOL40 US3130ATKB23 0001026214 U.S. Government Agency Debt Y N/A N/A 2022-10-03 2023-04-04 2023-04-04 N N N 0.0304 149999712.00 149999712.00 0.0101 N N N N Federal Home Loan Bank Federal Home Loan Bank, 3.05% 313385Q74 2549001DPIFGXC1TOL40 US313385Q745 0001026214 U.S. Government Agency Debt Y N/A N/A 2022-11-25 2022-11-25 2022-11-25 N N N 0.0305 108495703.87 108495703.87 0.0073 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 3.09% 313385Q58 2549001DPIFGXC1TOL40 US313385Q588 U.S. Government Agency Debt Y N/A N/A 2022-11-23 2022-11-23 2022-11-23 N N N 0.0309 63711176.32 63711176.32 0.0043 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 3.31% 313385R57 2549001DPIFGXC1TOL40 US313385R578 0001026214 U.S. Government Agency Debt Y N/A N/A 2022-12-01 2022-12-01 2022-12-01 N N N 0.0331 34804878.50 34804878.50 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 3.32% 313385R99 2549001DPIFGXC1TOL40 US313385R990 U.S. Government Agency Debt Y N/A N/A 2022-12-05 2022-12-05 2022-12-05 N N N 0.0332 14910723.90 14910723.90 0.0010 N N N N Federal Home Loan Bank Federal Home Loan Bank, 3.33% 313385S49 2549001DPIFGXC1TOL40 US313385S493 U.S. Government Agency Debt Y N/A N/A 2022-12-08 2022-12-08 2022-12-08 N N N 0.0333 29812971.90 29812971.90 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 3.33% 313385S56 2549001DPIFGXC1TOL40 US313385S568 U.S. Government Agency Debt Y N/A N/A 2022-12-09 2022-12-09 2022-12-09 N N N 0.0333 149050735.50 149050735.50 0.0100 N N N N Federal Home Loan Bank Federal Home Loan Bank, 3.34% 313385T48 2549001DPIFGXC1TOL40 US313385T483 U.S. Government Agency Debt Y N/A N/A 2022-12-16 2022-12-16 2022-12-16 N N N 0.0334 110224410.81 110224410.81 0.0074 N N N N Federal Home Loan Bank Federal Home Loan Bank, 3.35% 313385T97 2549001DPIFGXC1TOL40 US313385T970 U.S. Government Agency Debt Y N/A N/A 2022-12-21 2022-12-21 2022-12-21 N N N 0.0335 148881354.00 148881354.00 0.0100 N N N N Federal Home Loan Bank Federal Home Loan Bank, 3.36% 313385U38 2549001DPIFGXC1TOL40 US313385U382 U.S. Government Agency Debt Y N/A N/A 2022-12-23 2022-12-23 2022-12-23 N N N 0.0336 161753747.64 161753747.64 0.0109 N N N N Federal Home Loan Bank Federal Home Loan Bank, 3.36% 313385U87 2549001DPIFGXC1TOL40 US313385U879 U.S. Government Agency Debt Y N/A N/A 2022-12-28 2022-12-28 2022-12-28 N N N 0.0336 40667254.25 40667254.25 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank, 3.39% 313385T22 2549001DPIFGXC1TOL40 US313385T228 U.S. Government Agency Debt Y N/A N/A 2022-12-14 2022-12-14 2022-12-14 N N N 0.0339 148966174.50 148966174.50 0.0100 N N N N Bofa Secs Inc In a joint trading account with Bofa Secs Inc at 2.98%, dated 9/30/2022 due 10/03/2022 8NAV47T0Y26Q87Y0QP81 JLU711000_00431 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2025-11-15 2025-11-15 2.25 - 2.25 6831646.00 6507214.43 U.S. Treasuries (including strips) Y N/A N/A 2022-10-03 2022-10-03 2022-10-03 N Y Bank of America Corporation 1.0000 N/A N/A N 0.0298 6378000.00 6378000.00 0.0004 N Y Y N Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc., 3.01% 9J6MBOOO7BECTDTUZW19 0000058056 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-03-31 2031-11-15 1.125 - 3.25 548741100.00 510127941.51 U.S. Treasuries (including strips) Y N/A N/A 2022-10-03 2022-10-03 2022-10-03 N N N 0.0301 500000000.00 500000000.00 0.0337 N Y Y N Goldman Sachs & Co. Goldman Sachs & Co., 2.98% FOR8UP27PHTHYVLBNG30 0000769993 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2025-06-30 2025-11-30 0.25 - 0.375 2005545700.00 1785443279.73 U.S. Treasuries (including strips) Y N/A N/A 2022-10-03 2022-10-03 2022-10-03 N N N 0.0298 1750000000.00 1750000000.00 0.1180 N Y Y N Jp Morgan Secs Llc In a joint trading account with Jp Morgan Secs Llc at 2.98%, dated 9/30/2022 due 10/03/2022 ZBUT11V806EZRVTWT807 JLU711000_00267 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-01-31 2027-08-31 0.25 - 6.875 1577514900.00 1479367289.05 U.S. Treasuries (including strips) Y N/A N/A 2022-10-03 2022-10-03 2022-10-03 N N N 0.0298 1450000000.00 1450000000.00 0.0978 N Y Y N Nomura Securities International, Inc. Nomura Securities International, Inc., 2.98% OXTKY6Q8X53C9ILVV871 JLU546000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2022-12-20 2029-07-31 0 - 3.25 538764500.00 510126721.78 U.S. Treasuries (including strips) Y N/A N/A 2022-10-03 2022-10-03 2022-10-03 N N N 0.0298 500000000.00 500000000.00 0.0337 N Y Y N Societe Generale In a joint trading account with Societe Generale at 2.98%, dated 9/30/2022 due 10/03/2022 O2RNE8IBXP4R0TD8PU41 JLU711000_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 2052-08-15 1.125 - 7.625 559764500.00 512260535.73 U.S. Treasuries (including strips) Y N/A N/A 2022-10-03 2022-10-03 2022-10-03 N N N 0.0298 500000000.00 500000000.00 0.0337 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.25% 912796M89 254900HROIFWPRGM1V77 US912796M895 U.S. Treasury Debt Y N/A N/A 2022-10-06 2022-10-06 2022-10-06 N N N 0.0125 39991824.80 39991824.80 0.0027 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.81% 912796YD5 254900HROIFWPRGM1V77 US912796YD50 U.S. Treasury Debt Y N/A N/A 2022-10-11 2022-10-11 2022-10-11 N N N 0.0181 279847556.80 279847556.80 0.0189 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 27171309.71 27171309.71 0.0018 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 94742668.75 94742668.75 0.0064 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 298985022.00 298985022.00 0.0202 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.73% 912796W70 254900HROIFWPRGM1V77 US912796W704 U.S. Treasury Debt Y N/A N/A 2022-11-25 2022-11-25 2022-11-25 N N N 0.0273 995857.53 995857.53 0.0001 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 1992875.00 1992875.00 0.0001 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 223715999.25 223715999.25 0.0151 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.83% 912796P94 254900HROIFWPRGM1V77 US912796P948 U.S. Treasury Debt Y N/A N/A 2022-12-01 2022-12-01 2022-12-01 N N N 0.0283 157247118.94 157247118.94 0.0106 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.84% 912796YR4 254900HROIFWPRGM1V77 US912796YR47 U.S. Treasury Debt Y N/A N/A 2022-11-22 2022-11-22 2022-11-22 N N N 0.0284 11951104.20 11951104.20 0.0008 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.88% 912796YX1 254900HROIFWPRGM1V77 US912796YX15 U.S. Treasury Debt Y N/A N/A 2022-12-06 2022-12-06 2022-12-06 N N N 0.0288 8952720.03 8952720.03 0.0006 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.89% 912796X61 254900HROIFWPRGM1V77 US912796X611 U.S. Treasury Debt Y N/A N/A 2022-12-08 2022-12-08 2022-12-08 N N N 0.0289 75588792.12 75588792.12 0.0051 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.94% 912796YZ6 254900HROIFWPRGM1V77 US912796YZ62 U.S. Treasury Debt Y N/A N/A 2022-12-20 2022-12-20 2022-12-20 N N N 0.0294 149031499.50 149031499.50 0.0100 N Y Y N U.S. 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 139007341.20 139007341.20 0.0094 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 108156704.06 108156704.06 0.0073 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 194398658.44 194398658.44 0.0131 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 208135926.60 208135926.60 0.0140 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 10900519.19 10900519.19 0.0007 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 3.24% 912796X95 254900HROIFWPRGM1V77 US912796X959 U.S. Treasury Debt Y N/A N/A 2023-01-05 2023-01-05 2023-01-05 N N N 0.0324 148730803.50 148730803.50 0.0100 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 3.42% 912796ZK8 254900HROIFWPRGM1V77 US912796ZK84 U.S. Treasury Debt Y N/A N/A 2023-01-17 2023-01-17 2023-01-17 N N N 0.0342 148496640.00 148496640.00 0.0100 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 3.57% 912796YA1 254900HROIFWPRGM1V77 US912796YA12 U.S. Treasury Debt Y N/A N/A 2023-02-16 2023-02-16 2023-02-16 N N N 0.0357 148003917.00 148003917.00 0.0100 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 147477589.50 147477589.50 0.0099 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 4991090.70 4991090.70 0.0003 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 124826497.50 124826497.50 0.0084 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 310382248.60 310382248.60 0.0209 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 413492767.20 413492767.20 0.0279 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 110110528.00 110110528.00 0.0074 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 300337107.00 300337107.00 0.0203 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 207201545.55 207201545.55 0.0140 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 160044288.00 160044288.00 0.0108 N Y Y N North Carolina Capital Management Trust: Government Portfolio 2022-10-04 Laura M. Del Prato Laura M. Del Prato President and Treasurer