UNITED STATES TREASURY BOND 4.625% 02/15/2055

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TREASURY BOND 254900HROIFWPRGM1V77 UNITED STATES TREASURY BOND 2.5% 02/15/2046 912810RQ3 106485000.00000000 PA USD 72156066.48000000 2.068760174205 Long DBT UST US N 2 2046-02-15 Fixed 0.02500000 N N N N N N UNITED STATES TREASURY BOND 254900HROIFWPRGM1V77 UNITED STATES TREASURY BOND 2.25% 08/15/2046 912810RT7 62354000.00000000 PA USD 39899252.73000000 1.143936872602 Long DBT UST US N 2 2046-08-15 Fixed 0.02250000 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