U.S. Treasury Notes

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254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMU2 179185800.00000000 PA USD 179493775.59000000 1.151020325418 Long DBT UST US N 2 2030-03-31 Fixed 4.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CEE7 77022000.00000000 PA USD 72833928.75000000 0.467054259100 Long DBT UST US N 2 2029-03-31 Fixed 2.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CJM4 548501500.00000000 PA USD 557693183.92000000 3.576258775155 Long DBT UST US N 2 2030-11-30 Fixed 4.37500000 N N N N N N 2025-06-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX