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Long DBT UST US N 2 2029-04-15 Fixed 0.02125000 N N N N N N UNITED STATES TREASURY BOND 254900HROIFWPRGM1V77 912810SV1 123303100.00000000 PA USD 82833875.61000000 0.642465036394 Long DBT UST US N 2 2051-02-15 Fixed 0.00125000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 91282CDC2 404523400.00000000 PA USD 469440972.60000000 3.641015337328 Long DBT UST US N 2 2026-10-15 Fixed 0.00125000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 91282CJY8 462945600.00000000 PA USD 479119094.33000000 3.716079491742 Long DBT UST US N 2 2034-01-15 Fixed 0.01750000 N N N N N N UNITED STATES TREASURY BOND 254900HROIFWPRGM1V77 912810RF7 160118300.00000000 PA USD 185196243.83000000 1.436394357454 Long DBT UST US N 2 2044-02-15 Fixed 0.01375000 N N N N N N 2025-07-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer