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02/15/2030 912828Z94 157037000.00000000 PA USD 135659111.92000000 2.991761403125 Long DBT UST US N 2 2030-02-15 Fixed 0.01500000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 2.625% 07/31/2029 91282CFC0 18400000.00000000 PA USD 17166625.00000000 0.378584566639 Long DBT UST US N 2 2029-07-31 Fixed 0.02625000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 3.125% 11/15/2028 9128285M8 116940000.00000000 PA USD 112586726.07000000 2.482934001212 Long DBT UST US N 2 2028-11-15 Fixed 0.03125000 N N N N N N 2022-12-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer XXXX