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2032-05-15 Fixed 0.02875000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 4.25% 06/30/2031 91282CKW0 61800000.00000000 PA USD 63226711.09000000 0.928465395330 Long DBT UST US N 2 2031-06-30 Fixed 0.04250000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 4% 06/30/2032 91282CNJ6 70250000.00000000 PA USD 70612226.56000000 1.036919487317 Long DBT UST US N 2 2032-06-30 Fixed 0.04000000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 4.125% 10/31/2031 91282CLU3 130300000.00000000 PA USD 132290129.23000000 1.942641092924 Long DBT UST US N 2 2031-10-31 Fixed 0.04125000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 3.875% 08/15/2033 91282CHT1 225594600.00000000 PA USD 223232906.53000000 3.278108654381 Long DBT UST US N 2 2033-08-15 Fixed 0.03875000 N N N N N N 2025-09-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer