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0.04250000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 4.125% 10/31/2031 91282CLU3 163850000.00000000 PA USD 163837200.04000000 2.587441619637 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 228894600.00000000 PA USD 222653646.82000000 3.516315662166 Long DBT UST US N 2 2033-08-15 Fixed 0.03875000 N N N N N N 2025-06-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer XXXX