UNITED STATES TREASURY BOND 3.125% 08/15/2044

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TREASURY BOND 254900HROIFWPRGM1V77 UNITED STATES TREASURY BOND 4.5% 08/15/2039 912810QC5 3483000.00000000 PA USD 3780823.70000000 0.122430493819 Long DBT UST US N 2 2039-08-15 Fixed 0.04500000 N N N N N N UNITED STATES TREASURY BOND 254900HROIFWPRGM1V77 UNITED STATES TREASURY BOND 2.25% 08/15/2046 912810RT7 6513000.00000000 PA USD 4729811.85000000 0.153160593145 Long DBT UST US N 2 2046-08-15 Fixed 0.02250000 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