USTN TII 2.5% 1/15/29

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205193506.08000000 2.907097407242 Long DBT UST US N 2 2027-07-15 Fixed 0.00375000 N N N N N N UNITED STATES TREASURY BOND 254900HROIFWPRGM1V77 USTN TII 1.375% 02/15/2044 912810RF7 111317000.00000000 PA USD 145056424.41000000 2.055099907215 Long DBT UST US N 2 2044-02-15 Fixed 0.01375000 N N N N N N UNITED STATES TREASURY BOND 254900HROIFWPRGM1V77 USTN TII 0.875% 2/15/47 912810RW0 93000000.00000000 PA USD 106332735.29000000 1.506478567338 Long DBT UST US N 2 2047-02-15 Fixed 0.00875000 N N N N N N 2020-01-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer