UNITED STATES TREASURY BOND 3.125% 08/15/2044

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Fixed 0.02250000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 3.875% 08/15/2033 91282CHT1 14630000.00000000 PA USD 13985365.63000000 0.915006624715 Long DBT UST US N 2 2033-08-15 Fixed 0.03875000 N N N N N N 2026-09-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer