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2023-10-27 2023-10-27 N N N 0.0483 100018369.00 100018369.00 0.0057 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 4.88% 3133EPBP9 254900C5LP6DN9OP9V83 US3133EPBP90 U.S. Government Agency Debt Y N/A N/A 2023-05-01 2024-02-23 2024-02-23 N N N 0.0481 6003098.34 6003098.34 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 4.89% 3133EPFZ3 254900C5LP6DN9OP9V83 US3133EPFZ37 U.S. Government Agency Debt Y N/A N/A 2023-05-01 2024-04-18 2024-04-18 N N N 0.0483 14003394.72 14003394.72 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 4.90% 3133EPDB8 254900C5LP6DN9OP9V83 US3133EPDB86 U.S. Government Agency Debt Y N/A N/A 2023-05-01 2024-09-13 2024-09-13 N N N 0.0486 10004861.70 10004861.70 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 4.91% 3133ENZ29 254900C5LP6DN9OP9V83 US3133ENZ292 U.S. Government Agency Debt Y N/A N/A 2023-05-01 2023-10-10 2023-10-10 N N N 0.0485 11002171.29 11002171.29 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 4.91% 3133EPDV4 254900C5LP6DN9OP9V83 US3133EPDV41 U.S. Government Agency Debt Y N/A N/A 2023-05-01 2023-06-21 2023-06-21 N N N 0.0479 150008403.00 150008403.00 0.0086 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 4.91% 3133EPCK9 254900C5LP6DN9OP9V83 US3133EPCK94 U.S. Government Agency Debt Y N/A N/A 2023-05-01 2024-09-03 2024-09-03 N N N 0.0486 14008824.34 14008824.34 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 4.92% 3133EPBX2 254900C5LP6DN9OP9V83 US3133EPBX25 U.S. Government Agency Debt Y N/A N/A 2023-05-01 2024-12-26 2024-12-26 N N N 0.0492 2999822.25 2999822.25 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 4.92% 3133EPGB5 254900C5LP6DN9OP9V83 US3133EPGB59 U.S. Government Agency Debt Y N/A N/A 2023-05-01 2024-12-18 2024-12-18 N N N 0.0488 6003173.52 6003173.52 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 4.92% 3133EN6F2 254900C5LP6DN9OP9V83 US3133EN6F20 U.S. Government Agency Debt Y N/A N/A 2023-05-01 2024-04-15 2024-04-15 N N N 0.0482 250206482.50 250206482.50 0.0143 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 4.92% 3133EN2B5 254900C5LP6DN9OP9V83 US3133EN2B51 U.S. Government Agency Debt Y N/A N/A 2023-05-01 2023-11-15 2023-11-15 N N N 0.0478 5000076.45 5000076.45 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 4.93% 3133EN4F4 254900C5LP6DN9OP9V83 US3133EN4F48 U.S. Government Agency Debt Y N/A N/A 2023-05-01 2023-09-14 2023-09-14 N N N 0.0481 6000283.80 6000283.80 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 4.95% 3133EN2U3 254900C5LP6DN9OP9V83 US3133EN2U33 U.S. Government Agency Debt Y N/A N/A 2023-05-01 2024-01-23 2024-01-23 N N N 0.0491 15003223.80 15003223.80 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 4.95% 3133EMGG1 254900C5LP6DN9OP9V83 US3133EMGG16 U.S. Government Agency Debt Y N/A N/A 2023-05-01 2023-11-06 2023-11-06 N N N 0.0488 19006479.38 19006479.38 0.0011 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 4.96% 3133ENZ45 254900C5LP6DN9OP9V83 US3133ENZ458 U.S. Government Agency Debt Y N/A N/A 2023-05-01 2024-06-10 2024-06-10 N N N 0.0483 12014910.36 12014910.36 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 4.96% 3133EN2K5 254900C5LP6DN9OP9V83 US3133EN2K50 U.S. Government Agency Debt Y N/A N/A 2023-05-01 2024-03-18 2024-03-18 N N N 0.0481 20024219.00 20024219.00 0.0011 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 4.97% 3133EN3N8 254900C5LP6DN9OP9V83 US3133EN3N80 U.S. Government Agency Debt Y N/A N/A 2023-05-01 2024-08-06 2024-08-06 N N N 0.0485 13018758.48 13018758.48 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 4.98% 3133EN6T2 254900C5LP6DN9OP9V83 US3133EN6T24 U.S. Government Agency Debt Y N/A N/A 2023-05-01 2025-01-24 2025-01-24 N N N 0.0495 22006246.46 22006246.46 0.0013 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 4.98% 3133EN3G3 254900C5LP6DN9OP9V83 US3133EN3G30 U.S. Government Agency Debt Y N/A N/A 2023-05-01 2024-06-27 2024-06-27 N N N 0.0484 100147722.00 100147722.00 0.0057 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 5.01% 3133EN3K4 254900C5LP6DN9OP9V83 US3133EN3K42 U.S. Government Agency Debt Y N/A N/A 2023-05-01 2024-12-05 2024-12-05 N N N 0.0488 5009822.05 5009822.05 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 5.15% 3133EPFE0 254900C5LP6DN9OP9V83 US3133EPFE08 U.S. Government Agency Debt Y N/A N/A 2023-05-01 2023-08-10 2023-08-10 N N N 0.0491 50026408.50 50026408.50 0.0029 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 5.19% 3133ELYS7 254900C5LP6DN9OP9V83 US3133ELYS78 U.S. Government Agency Debt Y N/A N/A 2023-05-01 2023-05-08 2023-05-08 N N N 0.0484 90005742.90 90005742.90 0.0051 N N N N Federal Home Loan Bank Federal Home Loan Bank, 3.20% 313384FH7 2549001DPIFGXC1TOL40 US313384FH74 U.S. Government Agency Debt Y N/A N/A 2023-05-08 2023-05-08 2023-05-08 N N N 0.0320 431618379.84 431618379.84 0.0247 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 4.05% 313384FZ7 2549001DPIFGXC1TOL40 US313384FZ72 U.S. Government Agency Debt Y N/A N/A 2023-05-24 2023-05-24 2023-05-24 N N N 0.0405 68799926.22 68799926.22 0.0039 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 4.54% 313384HC6 2549001DPIFGXC1TOL40 US313384HC69 U.S. Government Agency Debt Y N/A N/A 2023-06-20 2023-06-20 2023-06-20 N N N 0.0454 67553278.76 67553278.76 0.0039 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 4.72% 313384JS9 2549001DPIFGXC1TOL40 US313384JS93 U.S. Government Agency Debt Y N/A N/A 2023-07-28 2023-07-28 2023-07-28 N N N 0.0472 12847671.59 12847671.59 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 4.82% 3130AVQU9 2549001DPIFGXC1TOL40 US3130AVQU95 0001026214 U.S. Government Agency Debt Y N/A N/A 2023-05-01 2023-07-18 2023-07-18 N N N 0.0476 343997155.12 343997155.12 0.0197 N N N N Federal Home Loan Bank Federal Home Loan Bank, 4.83% 3130AV3J9 2549001DPIFGXC1TOL40 US3130AV3J91 0001026214 U.S. Government Agency Debt Y N/A N/A 2023-05-01 2023-05-23 2023-05-23 N N N 0.0474 99999387.00 99999387.00 0.0057 N N N N Federal Home Loan Bank Federal Home Loan Bank, 4.84% 3130AUG65 2549001DPIFGXC1TOL40 US3130AUG655 0001026214 U.S. Government Agency Debt Y N/A N/A 2023-05-01 2023-05-05 2023-05-05 N N N 0.0476 38799799.79 38799799.79 0.0022 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 4.84% 3130AUHT4 2549001DPIFGXC1TOL40 US3130AUHT41 0001026214 U.S. Government Agency Debt Y N/A N/A 2023-05-01 2023-05-10 2023-05-10 N N N 0.0476 42399619.67 42399619.67 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 4.84% 3130AUJ70 2549001DPIFGXC1TOL40 US3130AUJ709 0001026214 U.S. Government Agency Debt Y N/A N/A 2023-05-01 2023-05-11 2023-05-11 N N N 0.0476 149998645.50 149998645.50 0.0086 N N N N Federal Home Loan Bank Federal Home Loan Bank, 4.84% 3130AUHK3 2549001DPIFGXC1TOL40 US3130AUHK32 0001026214 U.S. Government Agency Debt Y N/A N/A 2023-05-01 2023-05-09 2023-05-09 N N N 0.0475 61899592.08 61899592.08 0.0035 N N N N Federal Home Loan Bank Federal Home Loan Bank, 4.84% 3130AUQV9 2549001DPIFGXC1TOL40 US3130AUQV95 0001026214 U.S. Government Agency Debt Y N/A N/A 2023-05-01 2023-05-01 2023-05-01 N N N 0.0484 306000000.00 306000000.00 0.0175 N Y Y N Federal Home Loan Bank Federal Home Loan Bank, 4.84% 3130AUJN5 2549001DPIFGXC1TOL40 US3130AUJN52 0001026214 U.S. Government Agency Debt Y N/A N/A 2023-05-01 2023-05-18 2023-05-18 N N N 0.0476 64999140.05 64999140.05 0.0037 N N N N Federal Home Loan Bank Federal Home Loan Bank, 4.85% 3130AUJ39 2549001DPIFGXC1TOL40 US3130AUJ394 0001026214 U.S. Government Agency Debt Y N/A N/A 2023-05-01 2023-06-09 2023-06-09 N N N 0.0478 15999739.36 15999739.36 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 4.85% 3130AUMN1 2549001DPIFGXC1TOL40 US3130AUMN16 0001026214 U.S. Government Agency Debt Y N/A N/A 2023-05-01 2023-05-24 2023-05-24 N N N 0.0477 59999341.20 59999341.20 0.0034 N N N N Federal Home Loan Bank Federal Home Loan Bank, 4.85% 3130AUJ96 2549001DPIFGXC1TOL40 US3130AUJ964 0001026214 U.S. Government Agency Debt Y N/A N/A 2023-05-01 2023-06-16 2023-06-16 N N N 0.0478 27999464.36 27999464.36 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 4.85% 3130AUMX9 2549001DPIFGXC1TOL40 US3130AUMX97 0001026214 U.S. Government Agency Debt Y N/A N/A 2023-05-01 2023-05-26 2023-05-26 N N N 0.0477 42699513.65 42699513.65 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 4.85% 3130AUPT5 2549001DPIFGXC1TOL40 US3130AUPT58 0001026214 U.S. Government Agency Debt Y N/A N/A 2023-05-01 2023-05-03 2023-05-03 N N N 0.0475 406999271.47 406999271.47 0.0232 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 4.85% 3130AUMM3 2549001DPIFGXC1TOL40 US3130AUMM33 0001026214 U.S. Government Agency Debt Y N/A N/A 2023-05-01 2023-05-22 2023-05-22 N N N 0.0476 41999577.90 41999577.90 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 4.85% 3130AUQ56 2549001DPIFGXC1TOL40 US3130AUQ563 0001026214 U.S. Government Agency Debt Y N/A N/A 2023-05-02 2023-05-04 2023-05-04 N N N 0.0475 49999873.00 49999873.00 0.0029 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 4.86% 3130AUPE8 2549001DPIFGXC1TOL40 US3130AUPE89 0001026214 U.S. Government Agency Debt Y N/A N/A 2023-05-01 2023-06-27 2023-06-27 N N N 0.0479 31999806.72 31999806.72 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 4.86% 3130AURJ5 2549001DPIFGXC1TOL40 US3130AURJ58 0001026214 U.S. Government Agency Debt Y N/A N/A 2023-05-01 2023-06-02 2023-06-02 N N N 0.0474 59001487.98 59001487.98 0.0034 N N N N Federal Home Loan Bank Federal Home Loan Bank, 4.86% 3130AUHE7 2549001DPIFGXC1TOL40 US3130AUHE71 0001026214 U.S. Government Agency Debt Y N/A N/A 2023-07-26 2023-07-26 2023-07-26 N N N 0.0514 39968484.00 39968484.00 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 4.87% 3130AUQP2 2549001DPIFGXC1TOL40 US3130AUQP28 0001026214 U.S. Government Agency Debt Y N/A N/A 2023-05-01 2023-07-03 2023-07-03 N N N 0.0474 28002785.16 28002785.16 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 4.87% 3130AVHM7 2549001DPIFGXC1TOL40 US3130AVHM70 0001026214 U.S. Government Agency Debt Y N/A N/A 2023-05-01 2023-08-28 2023-08-28 N N N 0.0483 33999938.46 33999938.46 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 4.88% 3130AUP99 2549001DPIFGXC1TOL40 US3130AUP995 0001026214 U.S. Government Agency Debt Y N/A N/A 2023-05-01 2023-12-01 2023-12-01 N N N 0.0488 34999433.70 34999433.70 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 4.88% 3130ATV87 2549001DPIFGXC1TOL40 US3130ATV870 0001026214 U.S. Government Agency Debt Y N/A N/A 2023-05-01 2023-05-08 2023-05-08 N N N 0.0476 75000042.75 75000042.75 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank, 4.88% 3130AUM50 2549001DPIFGXC1TOL40 US3130AUM505 0001026214 U.S. Government Agency Debt Y N/A N/A 2023-05-01 2023-10-19 2023-10-19 N N N 0.0487 2000049.68 2000049.68 0.0001 N N N N Federal Home Loan Bank Federal Home Loan Bank, 4.88% 3130AUN91 2549001DPIFGXC1TOL40 US3130AUN917 0001026214 U.S. Government Agency Debt Y N/A N/A 2023-05-01 2023-10-24 2023-10-24 N N N 0.0487 56999995.44 56999995.44 0.0033 N N N N Federal Home Loan Bank Federal Home Loan Bank, 4.88% 3130AVBF8 2549001DPIFGXC1TOL40 US3130AVBF83 0001026214 U.S. Government Agency Debt Y N/A N/A 2023-05-01 2024-04-05 2024-04-05 N N N 0.0484 67023800.41 67023800.41 0.0038 N N N N Federal Home Loan Bank Federal Home Loan Bank, 4.88% 3130AUF41 2549001DPIFGXC1TOL40 US3130AUF418 0001026214 U.S. Government Agency Debt Y N/A N/A 2023-05-01 2023-10-02 2023-10-02 N N N 0.0486 21000094.29 21000094.29 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 4.88% 3130AVH62 2549001DPIFGXC1TOL40 US3130AVH628 0001026214 U.S. Government Agency Debt Y N/A N/A 2023-05-01 2023-10-26 2023-10-26 N N N 0.0487 38000897.56 38000897.56 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 4.88% 3130AUJ54 2549001DPIFGXC1TOL40 US3130AUJ543 0001026214 U.S. Government Agency Debt Y N/A N/A 2023-05-01 2023-10-10 2023-10-10 N N N 0.0486 42001014.72 42001014.72 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank, 4.88% 3130AUNP5 2549001DPIFGXC1TOL40 US3130AUNP54 0001026214 U.S. Government Agency Debt Y N/A N/A 2023-05-01 2023-11-27 2023-11-27 N N N 0.0488 27999671.28 27999671.28 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 4.88% 3130AVG48 2549001DPIFGXC1TOL40 US3130AVG489 0001026214 U.S. Government Agency Debt Y N/A N/A 2023-05-01 2023-08-22 2023-08-22 N N N 0.0484 55000447.15 55000447.15 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank, 4.88% 3130AURK2 2549001DPIFGXC1TOL40 US3130AURK22 0001026214 U.S. Government Agency Debt Y N/A N/A 2023-05-01 2023-10-02 2023-10-02 N N N 0.0484 28002669.24 28002669.24 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 4.88% 3130AVDS8 2549001DPIFGXC1TOL40 US3130AVDS86 0001026214 U.S. Government Agency Debt Y N/A N/A 2023-05-01 2024-06-10 2024-06-10 N N N 0.0487 55000844.80 55000844.80 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank, 4.88% 3130AUNU4 2549001DPIFGXC1TOL40 US3130AUNU40 0001026214 U.S. Government Agency Debt Y N/A N/A 2023-05-01 2023-11-21 2023-11-21 N N N 0.0488 55999741.84 55999741.84 0.0032 N N N N Federal Home Loan Bank Federal Home Loan Bank, 4.89% 3130AVEN8 2549001DPIFGXC1TOL40 US3130AVEN80 0001026214 U.S. Government Agency Debt Y N/A N/A 2023-05-01 2023-06-14 2023-06-14 N N N 0.0482 249995757.50 249995757.50 0.0143 N N N N Federal Home Loan Bank Federal Home Loan Bank, 4.90% 3130ATWF0 2549001DPIFGXC1TOL40 US3130ATWF09 0001026214 U.S. Government Agency Debt Y N/A N/A 2023-05-01 2023-08-17 2023-08-17 N N N 0.0482 12001199.52 12001199.52 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 4.90% 3130AV6G2 2549001DPIFGXC1TOL40 US3130AV6G26 0001026214 U.S. Government Agency Debt Y N/A N/A 2023-05-01 2024-05-28 2024-05-28 N N N 0.0489 28000454.16 28000454.16 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 4.90% 3130ATWG8 2549001DPIFGXC1TOL40 US3130ATWG81 0001026214 U.S. Government Agency Debt Y N/A N/A 2023-05-01 2023-08-21 2023-08-21 N N N 0.0483 37003604.91 37003604.91 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 4.90% 3130AUDZ4 2549001DPIFGXC1TOL40 US3130AUDZ47 0001026214 U.S. Government Agency Debt Y N/A N/A 2023-05-01 2023-12-27 2023-12-27 N N N 0.0487 5000760.20 5000760.20 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 4.90% 3130ATWA1 2549001DPIFGXC1TOL40 US3130ATWA12 0001026214 U.S. Government Agency Debt Y N/A N/A 2023-05-01 2023-08-15 2023-08-15 N N N 0.0482 48504834.97 48504834.97 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank, 4.90% 3130AUPM0 2549001DPIFGXC1TOL40 US3130AUPM06 0001026214 U.S. Government Agency Debt Y N/A N/A 2023-05-02 2024-02-02 2024-02-02 N N N 0.0488 45003916.80 45003916.80 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank, 4.91% 3130AVFQ0 2549001DPIFGXC1TOL40 US3130AVFQ03 0001026214 U.S. Government Agency Debt Y N/A N/A 2023-05-01 2023-09-20 2023-09-20 N N N 0.0489 81999330.88 81999330.88 0.0047 N N N N Federal Home Loan Bank Federal Home Loan Bank, 4.91% 3130ATWZ6 2549001DPIFGXC1TOL40 US3130ATWZ62 0001026214 U.S. Government Agency Debt Y N/A N/A 2023-05-01 2023-09-21 2023-09-21 N N N 0.0485 40005778.40 40005778.40 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank, 5.13% 3130AUWH3 2549001DPIFGXC1TOL40 US3130AUWH38 0001026214 U.S. Government Agency Debt Y N/A N/A 2024-02-14 2024-02-14 2024-02-14 N N N 0.0553 26917733.16 26917733.16 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 5.15% 3130AUX41 2549001DPIFGXC1TOL40 US3130AUX411 0001026214 U.S. Government Agency Debt Y N/A N/A 2024-02-13 2024-02-13 2024-02-13 N N N 0.0556 26915934.69 26915934.69 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 5.19% 3130AVQV7 2549001DPIFGXC1TOL40 US3130AVQV78 0001026214 U.S. Government Agency Debt Y N/A N/A 2024-05-17 2024-05-17 2024-05-17 N N N 0.0502 78063559.08 78063559.08 0.0045 N N N N Federal Home Loan Bank Federal Home Loan Bank, 5.23% 3130AVQA3 2549001DPIFGXC1TOL40 US3130AVQA32 0001026214 U.S. Government Agency Debt Y N/A N/A 2024-05-13 2024-05-13 2024-05-13 N N N 0.0531 25995924.24 25995924.24 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 5.23% 3130AVQK1 2549001DPIFGXC1TOL40 US3130AVQK14 0001026214 U.S. Government Agency Debt Y N/A N/A 2024-05-15 2024-05-15 2024-05-15 N N N 0.0520 39002322.45 39002322.45 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 5.24% 3130AVR79 2549001DPIFGXC1TOL40 US3130AVR791 0001026214 U.S. Government Agency Debt Y N/A N/A 2024-05-17 2024-05-17 2024-05-17 N N N 0.0506 26022224.02 26022224.02 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 5.28% 3130AVHV7 2549001DPIFGXC1TOL40 US3130AVHV79 0001026214 U.S. Government Agency Debt Y N/A N/A 2024-04-24 2024-04-24 2024-04-24 N N N 0.0569 53825155.02 53825155.02 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank, 5.28% 3130AVRX2 2549001DPIFGXC1TOL40 US3130AVRX26 0001026214 U.S. Government Agency Debt Y N/A N/A 2024-05-17 2024-05-17 2024-05-17 N N N 0.0579 25884388.66 25884388.66 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 5.28% 3130AVRK0 2549001DPIFGXC1TOL40 US3130AVRK05 0001026214 U.S. Government Agency Debt Y N/A N/A 2024-05-17 2024-05-17 2024-05-17 N N N 0.0576 25892257.04 25892257.04 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 5.29% 3130AVSA1 2549001DPIFGXC1TOL40 US3130AVSA14 0001026214 U.S. Government Agency Debt Y N/A N/A 2024-05-20 2024-05-20 2024-05-20 N N N 0.0523 53017954.28 53017954.28 0.0030 N N N N Federal Home Loan Bank Federal Home Loan Bank, 5.29% 3130AVT51 2549001DPIFGXC1TOL40 US3130AVT516 0001026214 U.S. Government Agency Debt Y N/A N/A 2024-05-22 2024-05-22 2024-05-22 N N N 0.0524 27007406.91 27007406.91 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 5.29% 3130AVT69 2549001DPIFGXC1TOL40 US3130AVT698 0001026214 U.S. Government Agency Debt Y N/A N/A 2024-05-22 2024-05-22 2024-05-22 N N N 0.0523 27008773.11 27008773.11 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 5.33% 3130AVSP8 2549001DPIFGXC1TOL40 US3130AVSP82 0001026214 U.S. Government Agency Debt Y N/A N/A 2024-05-20 2024-05-20 2024-05-20 N N N 0.0545 26984454.48 26984454.48 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 5.33% 3130AVSN3 2549001DPIFGXC1TOL40 US3130AVSN35 0001026214 U.S. Government Agency Debt Y N/A N/A 2024-05-20 2024-05-20 2024-05-20 N N N 0.0540 26998498.53 26998498.53 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 5.33% 3130AVT44 2549001DPIFGXC1TOL40 US3130AVT441 0001026214 U.S. Government Agency Debt Y N/A N/A 2024-05-22 2024-05-22 2024-05-22 N N N 0.0540 66994101.99 66994101.99 0.0038 N N N N Freddie Mac Freddie Mac, 0.00% 313396FA6 S6XOOCT0IEG5ABCC6L87 US313396FA69 U.S. Government Agency Debt Y N/A N/A 2023-05-01 2023-05-01 2023-05-01 N N N 0.0000 150000000.00 150000000.00 0.0086 N Y Y N Freddie Mac Freddie Mac, 4.94% 3134GX7J7 S6XOOCT0IEG5ABCC6L87 US3134GX7J76 U.S. Government Agency Debt Y N/A N/A 2023-05-01 2023-05-03 2024-05-03 N N N 0.0481 48000062.40 48000062.40 0.0027 N N Y N U.S. Treasury Bills U.S. Treasury Bills, 3.54% 912797FE2 254900HROIFWPRGM1V77 US912797FE28 U.S. Treasury Debt Y N/A N/A 2023-05-16 2023-05-16 2023-05-16 N N N 0.0354 219613396.20 219613396.20 0.0125 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 3.76% 912797FG7 254900HROIFWPRGM1V77 US912797FG75 U.S. Treasury Debt Y N/A N/A 2023-05-30 2023-05-30 2023-05-30 N N N 0.0376 169436815.50 169436815.50 0.0097 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 5.02% 91282CCD1 254900HROIFWPRGM1V77 US91282CCD11 U.S. Treasury Debt Y N/A N/A 2023-05-31 2023-05-31 2023-05-31 N N N 0.0417 348721982.00 348721982.00 0.0199 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 5.06% 91282CEL1 254900HROIFWPRGM1V77 US91282CEL19 U.S. Treasury Debt Y N/A N/A 2023-05-01 2024-04-30 2024-04-30 N N N 0.0513 190857332.55 190857332.55 0.0109 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 5.12% 91282CDU2 254900HROIFWPRGM1V77 US91282CDU27 U.S. Treasury Debt Y N/A N/A 2023-05-01 2024-01-31 2024-01-31 N N N 0.0508 48007811.04 48007811.04 0.0027 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 5.17% 91282CFD8 254900HROIFWPRGM1V77 US91282CFD83 U.S. Treasury Debt Y N/A N/A 2023-05-01 2024-07-31 2024-07-31 N N N 0.0515 414037653.30 414037653.30 0.0237 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 5.27% 91282CFS5 254900HROIFWPRGM1V77 US91282CFS52 U.S. Treasury Debt Y N/A N/A 2023-05-01 2024-10-31 2024-10-31 N N N 0.0519 31035441.68 31035441.68 0.0018 N Y Y N North Carolina Capital Management Trust: Government Portfolio 2023-05-03 Laura M. Del Prato Laura M. Del Prato President and Treasurer