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TD Securities (U.S.A.), 5.05% SUVUFHICNZMP2WKHG940 JUH463000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2023-06-15 2053-05-15 0 - 7.625 1849220300.00 1787938389.22 U.S. Treasuries (including strips) Y N/A N/A 2023-06-01 2023-06-01 2023-06-01 N N N 0.0505 1750000000.00 1750000000.00 0.0983 N Y Y N Federal Farm Credit Bank Federal Farm Credit Bank, 5.08% 3133EM2J0 254900C5LP6DN9OP9V83 US3133EM2J06 U.S. Government Agency Debt Y N/A N/A 2023-06-01 2023-06-12 2023-06-12 N N N 0.0498 79999654.40 79999654.40 0.0045 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 5.09% 3133EMQ47 254900C5LP6DN9OP9V83 US3133EMQ475 U.S. Government Agency Debt Y N/A N/A 2023-06-01 2023-07-07 2023-07-07 N N N 0.0500 195997540.20 195997540.20 0.0110 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 5.09% 3133EPJY2 254900C5LP6DN9OP9V83 US3133EPJY26 U.S. Government Agency Debt Y N/A N/A 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Credit Bank Federal Farm Credit Bank, 5.12% 3133EN7F1 254900C5LP6DN9OP9V83 US3133EN7F11 U.S. Government Agency Debt Y N/A N/A 2023-06-01 2023-10-27 2023-10-27 N N N 0.0506 100014782.00 100014782.00 0.0056 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 5.13% 3133EPBP9 254900C5LP6DN9OP9V83 US3133EPBP90 U.S. Government Agency Debt Y N/A N/A 2023-06-01 2024-02-23 2024-02-23 N N N 0.0505 6002949.72 6002949.72 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 5.14% 3133EPFZ3 254900C5LP6DN9OP9V83 US3133EPFZ37 U.S. Government Agency Debt Y N/A N/A 2023-06-01 2024-04-18 2024-04-18 N N N 0.0518 13993394.66 13993394.66 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 5.14% 3133EPJJ5 254900C5LP6DN9OP9V83 US3133EPJJ58 U.S. Government Agency Debt Y N/A N/A 2023-06-01 2024-08-09 2024-08-09 N N N 0.0516 9996735.70 9996735.70 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 5.15% 3133EPDB8 254900C5LP6DN9OP9V83 US3133EPDB86 U.S. Government Agency Debt Y N/A N/A 2023-06-01 2024-09-13 2024-09-13 N N N 0.0517 9997050.40 9997050.40 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 5.16% 3133EPDV4 254900C5LP6DN9OP9V83 US3133EPDV41 U.S. Government Agency Debt Y N/A N/A 2023-06-01 2023-06-21 2023-06-21 N N N 0.0502 150002500.50 150002500.50 0.0084 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 5.16% 3133ENZ29 254900C5LP6DN9OP9V83 US3133ENZ292 U.S. Government Agency Debt Y N/A N/A 2023-06-01 2023-10-10 2023-10-10 N N N 0.0507 11001775.73 11001775.73 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 5.16% 3133EPJW6 254900C5LP6DN9OP9V83 US3133EPJW69 U.S. Government Agency Debt Y N/A N/A 2023-06-01 2024-09-17 2024-09-17 N N N 0.0517 9998094.20 9998094.20 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 5.16% 3133EPCK9 254900C5LP6DN9OP9V83 US3133EPCK94 U.S. Government Agency Debt Y N/A N/A 2023-06-05 2024-09-03 2024-09-03 N N N 0.0516 13998359.34 13998359.34 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 5.17% 3133EPBX2 254900C5LP6DN9OP9V83 US3133EPBX25 U.S. Government Agency Debt Y N/A N/A 2023-06-01 2024-12-26 2024-12-26 N N N 0.0520 2998745.52 2998745.52 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 5.17% 3133EPGY5 254900C5LP6DN9OP9V83 US3133EPGY52 U.S. Government Agency Debt Y N/A N/A 2023-06-01 2025-02-26 2025-02-26 N N N 0.0519 16990971.98 16990971.98 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 5.17% 3133EN6F2 254900C5LP6DN9OP9V83 US3133EN6F20 U.S. Government Agency Debt Y N/A N/A 2023-06-01 2024-04-15 2024-04-15 N N N 0.0507 250192450.00 250192450.00 0.0141 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 5.17% 3133EPGB5 254900C5LP6DN9OP9V83 US3133EPGB59 U.S. Government Agency Debt Y N/A N/A 2023-06-01 2024-12-18 2024-12-18 N N N 0.0520 5997528.48 5997528.48 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 5.18% 3133EN4F4 254900C5LP6DN9OP9V83 US3133EN4F48 U.S. Government Agency Debt Y N/A N/A 2023-06-01 2023-09-14 2023-09-14 N N N 0.0503 6000062.40 6000062.40 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 5.18% 3133EMNE8 254900C5LP6DN9OP9V83 US3133EMNE84 U.S. Government Agency Debt Y N/A N/A 2023-06-01 2024-01-22 2024-01-22 N N N 0.0509 25011729.25 25011729.25 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 5.20% 3133EN2U3 254900C5LP6DN9OP9V83 US3133EN2U33 U.S. Government Agency Debt Y N/A N/A 2023-06-01 2024-01-23 2024-01-23 N N N 0.0516 15002926.35 15002926.35 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 5.20% 3133EMGG1 254900C5LP6DN9OP9V83 US3133EMGG16 U.S. Government Agency Debt Y N/A N/A 2023-06-01 2023-11-06 2023-11-06 N N N 0.0511 19005435.71 19005435.71 0.0011 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 5.21% 3133EN2K5 254900C5LP6DN9OP9V83 US3133EN2K50 U.S. Government Agency Debt Y N/A N/A 2023-06-01 2024-03-18 2024-03-18 N N N 0.0505 20022492.60 20022492.60 0.0011 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 5.21% 3133ENZ45 254900C5LP6DN9OP9V83 US3133ENZ458 U.S. Government Agency Debt Y N/A N/A 2023-06-01 2024-06-10 2024-06-10 N N N 0.0514 12007582.80 12007582.80 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 5.22% 3133EN3N8 254900C5LP6DN9OP9V83 US3133EN3N80 U.S. Government Agency Debt Y N/A N/A 2023-06-01 2024-08-06 2024-08-06 N N N 0.0515 13008833.63 13008833.63 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 5.22% 3133EPJR7 254900C5LP6DN9OP9V83 US3133EPJR74 U.S. Government Agency Debt Y N/A N/A 2023-06-01 2025-05-15 2025-05-15 N N N 0.0528 10987438.44 10987438.44 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 5.23% 3133EN6T2 254900C5LP6DN9OP9V83 US3133EN6T24 U.S. Government Agency Debt Y N/A N/A 2023-06-01 2025-01-24 2025-01-24 N N N 0.0519 22007975.44 22007975.44 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 5.23% 3133EN3G3 254900C5LP6DN9OP9V83 US3133EN3G30 U.S. Government Agency Debt Y N/A N/A 2023-06-01 2024-06-27 2024-06-27 N N N 0.0514 100080535.00 100080535.00 0.0056 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 5.26% 3133EN3K4 254900C5LP6DN9OP9V83 US3133EN3K42 U.S. Government Agency Debt Y N/A N/A 2023-06-01 2024-12-05 2024-12-05 N N N 0.0519 5004723.70 5004723.70 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank, 5.39% 3133EPFE0 254900C5LP6DN9OP9V83 US3133EPFE08 U.S. Government Agency Debt Y N/A N/A 2023-06-01 2023-08-10 2023-08-10 N N N 0.0513 50016852.00 50016852.00 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank, 4.23% 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 0.0423 67842211.44 67842211.44 0.0038 N N Y 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 39972660.40 39972660.40 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 4.95% 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 0.0495 12897627.73 12897627.73 0.0007 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 5.06% 3130AVWZ1 2549001DPIFGXC1TOL40 US3130AVWZ19 0001026214 U.S. Government Agency Debt Y N/A N/A 2023-06-01 2023-08-08 2023-08-08 N N N 0.0499 249997072.50 249997072.50 0.0140 N N N N Federal Home Loan Bank Federal Home Loan Bank, 5.07% 3130AVQU9 2549001DPIFGXC1TOL40 US3130AVQU95 0001026214 U.S. Government Agency Debt Y N/A N/A 2023-06-01 2023-07-18 2023-07-18 N N N 0.0499 343994103.84 343994103.84 0.0193 N N N N Federal Home Loan Bank Federal Home Loan Bank, 5.07% 3130AVZM7 2549001DPIFGXC1TOL40 US3130AVZM78 0001026214 U.S. Government Agency Debt Y N/A N/A 2023-06-01 2023-08-17 2023-08-17 N N N 0.0469 250162475.00 250162475.00 0.0140 N N N N Federal Home Loan Bank Federal Home Loan Bank, 5.08% 3130AVX80 2549001DPIFGXC1TOL40 US3130AVX807 0001026214 U.S. Government Agency Debt Y N/A N/A 2023-06-01 2023-09-08 2023-09-08 N N N 0.0489 250082757.50 250082757.50 0.0140 N N N N Federal Home Loan Bank Federal Home Loan Bank, 5.08% 313384LB3 2549001DPIFGXC1TOL40 US313384LB31 U.S. Government Agency Debt Y N/A N/A 2023-08-30 2023-08-30 2023-08-30 N N N 0.0508 167881084.30 167881084.30 0.0094 N N N N Federal Home Loan Bank Federal Home Loan Bank, 5.09% 3130AVWD0 2549001DPIFGXC1TOL40 US3130AVWD07 0001026214 U.S. Government Agency Debt Y N/A N/A 2023-06-01 2023-11-13 2023-11-13 N N N 0.0492 63043188.39 63043188.39 0.0035 N N N N Federal Home Loan Bank Federal Home Loan Bank, 5.09% 3130AVWH1 2549001DPIFGXC1TOL40 US3130AVWH11 0001026214 U.S. Government Agency Debt Y N/A N/A 2023-06-01 2023-11-17 2023-11-17 N N N 0.0485 150154270.50 150154270.50 0.0084 N N N N Federal Home Loan Bank Federal Home Loan Bank, 5.10% 3130AUJ39 2549001DPIFGXC1TOL40 US3130AUJ394 0001026214 U.S. Government Agency Debt Y N/A N/A 2023-06-01 2023-06-09 2023-06-09 N N N 0.0501 15999876.64 15999876.64 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank, 5.10% 3130AUJ96 2549001DPIFGXC1TOL40 US3130AUJ964 0001026214 U.S. Government Agency Debt Y N/A N/A 2023-06-01 2023-06-16 2023-06-16 N N N 0.0500 27999741.28 27999741.28 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 5.11% 3130AWB33 2549001DPIFGXC1TOL40 US3130AWB330 0001026214 U.S. Government Agency Debt Y N/A N/A 2023-06-01 2023-08-29 2023-08-29 N N N 0.0505 749996445.00 749996445.00 0.0421 N N N N Federal Home Loan Bank Federal Home Loan Bank, 5.11% 3130AUPE8 2549001DPIFGXC1TOL40 US3130AUPE89 0001026214 U.S. Government Agency Debt Y N/A N/A 2023-06-01 2023-06-27 2023-06-27 N N N 0.0502 31999635.84 31999635.84 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank, 5.11% 3130AURJ5 2549001DPIFGXC1TOL40 US3130AURJ58 0001026214 U.S. Government Agency Debt Y N/A N/A 2023-06-02 2023-06-02 2023-06-02 N N N 0.0497 59000031.86 59000031.86 0.0033 N N Y N Federal Home Loan Bank Federal Home Loan Bank, 5.12% 3130AUQP2 2549001DPIFGXC1TOL40 US3130AUQP28 0001026214 U.S. Government Agency Debt Y N/A N/A 2023-06-01 2023-07-03 2023-07-03 N N N 0.0497 28001161.72 28001161.72 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 5.12% 3130AVHM7 2549001DPIFGXC1TOL40 US3130AVHM70 0001026214 U.S. Government Agency Debt Y N/A N/A 2023-06-01 2023-08-28 2023-08-28 N N N 0.0504 34000484.84 34000484.84 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank, 5.12% 3130AW3L2 2549001DPIFGXC1TOL40 US3130AW3L20 0001026214 U.S. Government Agency Debt Y N/A N/A 2023-06-01 2024-02-20 2024-02-20 N N N 0.0505 49019159.00 49019159.00 0.0028 N N N N Federal Home Loan Bank Federal Home Loan Bank, 5.12% 3130AW3T5 2549001DPIFGXC1TOL40 US3130AW3T55 0001026214 U.S. Government Agency Debt Y N/A N/A 2023-06-01 2024-02-23 2024-02-23 N N N 0.0509 52006488.04 52006488.04 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 5.13% 3130AUM50 2549001DPIFGXC1TOL40 US3130AUM505 0001026214 U.S. Government Agency Debt Y N/A N/A 2023-06-01 2023-10-19 2023-10-19 N N N 0.0510 2000037.00 2000037.00 0.0001 N N N N Federal Home Loan Bank Federal Home Loan Bank, 5.13% 3130AVH62 2549001DPIFGXC1TOL40 US3130AVH628 0001026214 U.S. Government Agency Debt Y N/A N/A 2023-06-01 2023-10-26 2023-10-26 N N N 0.0510 38000621.30 38000621.30 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 5.13% 3130AURK2 2549001DPIFGXC1TOL40 US3130AURK22 0001026214 U.S. Government Agency Debt Y N/A N/A 2023-06-01 2023-10-02 2023-10-02 N N N 0.0506 28002253.72 28002253.72 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 5.13% 3130AUP99 2549001DPIFGXC1TOL40 US3130AUP995 0001026214 U.S. Government Agency Debt Y N/A N/A 2023-06-01 2023-12-01 2023-12-01 N N N 0.0513 35000562.10 35000562.10 0.0020 N N N N Federal Home Loan Bank Federal Home Loan Bank, 5.13% 3130AUN91 2549001DPIFGXC1TOL40 US3130AUN917 0001026214 U.S. Government Agency Debt Y N/A N/A 2023-06-01 2023-10-24 2023-10-24 N N N 0.0510 56999765.16 56999765.16 0.0032 N N N N Federal Home Loan Bank Federal Home Loan Bank, 5.13% 3130AUF41 2549001DPIFGXC1TOL40 US3130AUF418 0001026214 U.S. Government Agency Debt Y N/A N/A 2023-06-01 2023-10-02 2023-10-02 N N N 0.0509 21000165.06 21000165.06 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 5.13% 3130AVBF8 2549001DPIFGXC1TOL40 US3130AVBF83 0001026214 U.S. Government Agency Debt Y N/A N/A 2023-06-01 2024-04-05 2024-04-05 N N N 0.0508 67022927.40 67022927.40 0.0038 N N N N Federal Home Loan Bank Federal Home Loan Bank, 5.13% 3130AVG48 2549001DPIFGXC1TOL40 US3130AVG489 0001026214 U.S. Government Agency Debt Y N/A N/A 2023-06-01 2023-08-22 2023-08-22 N N N 0.0505 55000828.85 55000828.85 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank, 5.13% 3130AVDS8 2549001DPIFGXC1TOL40 US3130AVDS86 0001026214 U.S. Government Agency Debt Y N/A N/A 2023-06-01 2024-06-10 2024-06-10 N N N 0.0512 55002967.25 55002967.25 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank, 5.13% 3130AUNU4 2549001DPIFGXC1TOL40 US3130AUNU40 0001026214 U.S. Government Agency Debt Y N/A N/A 2023-06-01 2023-11-21 2023-11-21 N N N 0.0512 56000841.12 56000841.12 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank, 5.13% 3130AUNP5 2549001DPIFGXC1TOL40 US3130AUNP54 0001026214 U.S. Government Agency Debt Y N/A N/A 2023-06-01 2023-11-27 2023-11-27 N N N 0.0512 28000403.20 28000403.20 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 5.13% 3130AUJ54 2549001DPIFGXC1TOL40 US3130AUJ543 0001026214 U.S. Government Agency Debt Y N/A N/A 2023-06-01 2023-10-10 2023-10-10 N N N 0.0509 42000853.86 42000853.86 0.0024 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 0.0571 26893925.37 26893925.37 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 5.14% 3130AVEN8 2549001DPIFGXC1TOL40 US3130AVEN80 0001026214 U.S. Government Agency Debt Y N/A N/A 2023-06-01 2023-06-14 2023-06-14 N N N 0.0504 249998065.00 249998065.00 0.0140 N N N N Federal Home Loan Bank Federal Home Loan Bank, 5.14% 3130AW5G1 2549001DPIFGXC1TOL40 US3130AW5G17 0001026214 U.S. Government Agency Debt Y N/A N/A 2023-06-01 2024-05-23 2024-05-23 N N N 0.0507 26017525.82 26017525.82 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 5.15% 3130ATWF0 2549001DPIFGXC1TOL40 US3130ATWF09 0001026214 U.S. Government Agency Debt Y N/A N/A 2023-06-01 2023-08-17 2023-08-17 N N N 0.0504 12000883.56 12000883.56 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank, 5.15% 3130AUDZ4 2549001DPIFGXC1TOL40 US3130AUDZ47 0001026214 U.S. Government Agency Debt Y N/A N/A 2023-06-01 2023-12-27 2023-12-27 N N N 0.0512 5000748.00 5000748.00 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank, 5.15% 3130AUPM0 2549001DPIFGXC1TOL40 US3130AUPM06 0001026214 U.S. Government Agency Debt Y N/A N/A 2023-06-01 2024-02-02 2024-02-02 N N N 0.0513 45003515.40 45003515.40 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank, 5.15% 3130AV6G2 2549001DPIFGXC1TOL40 US3130AV6G26 0001026214 U.S. Government Agency Debt Y N/A N/A 2023-06-01 2024-05-28 2024-05-28 N N N 0.0514 28001566.32 28001566.32 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank, 5.15% 3130ATWG8 2549001DPIFGXC1TOL40 US3130ATWG81 0001026214 U.S. Government Agency Debt Y N/A N/A 2023-06-01 2023-08-21 2023-08-21 N N N 0.0504 37002985.90 37002985.90 0.0021 N N N N Federal Home Loan Bank Federal Home Loan Bank, 5.15% 3130ATWA1 2549001DPIFGXC1TOL40 US3130ATWA12 0001026214 U.S. Government Agency Debt Y N/A N/A 2023-06-01 2023-08-15 2023-08-15 N N N 0.0504 48503446.90 48503446.90 0.0027 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 0.0572 26895734.10 26895734.10 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 5.16% 3130AVFQ0 2549001DPIFGXC1TOL40 US3130AVFQ03 0001026214 U.S. Government Agency Debt Y N/A N/A 2023-06-01 2023-09-20 2023-09-20 N N N 0.0511 82000241.90 82000241.90 0.0046 N N N N Federal Home Loan Bank Federal Home Loan Bank, 5.16% 3130ATWZ6 2549001DPIFGXC1TOL40 US3130ATWZ62 0001026214 U.S. Government Agency Debt Y N/A N/A 2023-06-01 2023-09-21 2023-09-21 N N N 0.0507 40004854.40 40004854.40 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank, 5.16% 313384MV8 2549001DPIFGXC1TOL40 US313384MV85 0001026214 U.S. Government Agency Debt Y N/A N/A 2023-10-11 2023-10-11 2023-10-11 N N N 0.0516 21595228.82 21595228.82 0.0012 N N N N Federal Home Loan Bank Federal Home Loan Bank, 5.16% 313384MW6 2549001DPIFGXC1TOL40 US313384MW68 U.S. Government Agency Debt Y N/A N/A 2023-10-12 2023-10-12 2023-10-12 N N N 0.0516 7851705.84 7851705.84 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 5.16% 313384MX4 2549001DPIFGXC1TOL40 US313384MX42 U.S. Government Agency Debt Y N/A N/A 2023-10-13 2023-10-13 2023-10-13 N N N 0.0516 7850601.28 7850601.28 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank, 5.16% 313384NB1 2549001DPIFGXC1TOL40 US313384NB13 0001026214 U.S. Government Agency Debt Y N/A N/A 2023-10-17 2023-10-17 2023-10-17 N N N 0.0516 10788504.10 10788504.10 0.0006 N N N N Federal Home Loan Bank Federal Home Loan Bank, 5.18% 3130AVF80 2549001DPIFGXC1TOL40 US3130AVF804 0001026214 U.S. Government Agency Debt Y N/A N/A 2023-06-01 2023-09-20 2023-09-20 N N N 0.0513 100000217.00 100000217.00 0.0056 N N N N Federal Home Loan Bank Federal Home Loan Bank, 5.18% 3130AVYS5 2549001DPIFGXC1TOL40 US3130AVYS57 0001026214 U.S. Government Agency Debt Y N/A N/A 2023-06-01 2024-11-18 2024-11-18 N N N 0.0517 26003159.78 26003159.78 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 5.18% 3130AWAM2 2549001DPIFGXC1TOL40 US3130AWAM27 0001026214 U.S. Government Agency Debt Y N/A N/A 2023-06-01 2024-05-28 2024-05-28 N N N 0.0518 51999834.12 51999834.12 0.0029 N N N N Federal Home Loan Bank Federal Home Loan Bank, 5.18% 3130AVYA4 2549001DPIFGXC1TOL40 US3130AVYA40 0001026214 U.S. Government Agency Debt Y N/A N/A 2023-06-01 2024-11-12 2024-11-12 N N N 0.0515 26010378.16 26010378.16 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank, 5.18% 3130AVF23 2549001DPIFGXC1TOL40 US3130AVF234 0001026214 U.S. Government Agency Debt Y N/A N/A 2023-06-01 2023-09-06 2023-09-06 N N N 0.0511 100001801.00 100001801.00 0.0056 N N N N Federal Home Loan Bank Federal Home Loan Bank, 5.18% 313384PM5 2549001DPIFGXC1TOL40 US313384PM59 0001026214 U.S. Government Agency Debt Y N/A N/A 2023-11-20 2023-11-20 2023-11-20 N N N 0.0518 25382455.28 25382455.28 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank, 5.18% 313384PP8 2549001DPIFGXC1TOL40 US313384PP80 0001026214 U.S. Government Agency Debt Y N/A N/A 2023-11-22 2023-11-22 2023-11-22 N N N 0.0518 20495484.24 20495484.24 0.0012 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 0.0578 77577349.98 77577349.98 0.0044 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 0.0583 25872695.68 25872695.68 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 0.0583 38809116.84 38809116.84 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 0.0579 25868869.52 25868869.52 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 0.0584 53769720.78 53769720.78 0.0030 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 0.0586 25875911.62 25875911.62 0.0015 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 0.0586 25875911.62 25875911.62 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 0.0580 52752448.66 52752448.66 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 0.0581 26871011.82 26871011.82 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 0.0580 26872258.14 26872258.14 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 0.0586 26883591.12 26883591.12 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 0.0586 26883299.25 26883299.25 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 0.0586 66710351.63 66710351.63 0.0037 N N N N Freddie Mac Freddie Mac, 5.32% 3134GYSC7 S6XOOCT0IEG5ABCC6L87 US3134GYSC76 U.S. Government Agency Debt Y N/A N/A 2024-06-11 2024-06-11 2024-06-11 N N N 0.0550 149845933.50 149845933.50 0.0084 N N N N U.S. Treasury Bills U.S. Treasury Bills, 5.23% 912797GV3 254900HROIFWPRGM1V77 US912797GV34 U.S. Treasury Debt Y N/A N/A 2023-10-03 2023-10-03 2023-10-03 N N N 0.0523 176841648.00 176841648.00 0.0099 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 5.43% 912797FL6 254900HROIFWPRGM1V77 US912797FL60 U.S. Treasury Debt Y N/A N/A 2023-11-24 2023-11-24 2023-11-24 N N N 0.0543 175419453.60 175419453.60 0.0099 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 5.50% 912797FJ1 254900HROIFWPRGM1V77 US912797FJ15 U.S. Treasury Debt Y N/A N/A 2023-11-09 2023-11-09 2023-11-09 N N N 0.0550 186482735.40 186482735.40 0.0105 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 5.30% 91282CEL1 254900HROIFWPRGM1V77 US91282CEL19 U.S. Treasury Debt Y N/A N/A 2023-06-01 2024-04-30 2024-04-30 N N N 0.0537 190864101.59 190864101.59 0.0107 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 5.36% 91282CDU2 254900HROIFWPRGM1V77 US91282CDU27 U.S. Treasury Debt Y N/A N/A 2023-06-01 2024-01-31 2024-01-31 N N N 0.0535 47997941.76 47997941.76 0.0027 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 5.41% 91282CFD8 254900HROIFWPRGM1V77 US91282CFD83 U.S. Treasury Debt Y N/A N/A 2023-06-01 2024-07-31 2024-07-31 N N N 0.0540 414030400.02 414030400.02 0.0233 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 5.51% 91282CFS5 254900HROIFWPRGM1V77 US91282CFS52 U.S. Treasury Debt Y N/A N/A 2023-06-01 2024-10-31 2024-10-31 N N N 0.0543 31031205.53 31031205.53 0.0017 N Y Y N North Carolina Capital Management Trust: Government Portfolio 2023-06-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer