U.S. Treasury Notes

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2025-06-05 None 0.00000000 N N N N N N U.S. Treasury Bills 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797MG9 40259100.00000000 PA USD 39947259.65000000 1.717221290326 Long DBT UST US N 2 2025-08-07 None 0.00000000 N N N N N N U.S. Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CGE5 23834500.00000000 PA USD 23790552.88000000 1.022689522939 Long DBT UST US N 2 2026-01-15 Fixed 3.87500000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 U.S. Treasury Notes/Bonds 912828ZW3 40242500.00000000 PA USD 40113323.99000000 1.724359933195 Long DBT UST US N 2 2025-06-30 Fixed 0.25000000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 U.S. Treasury Notes/Bonds 91282CHL8 12522400.00000000 PA USD 12524358.13000000 0.538387228985 Long DBT UST US N 2 2025-06-30 Fixed 4.62500000 N N N N N N U.S. Treasury Bills 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797MS3 59530000.00000000 PA USD 58684707.04000000 2.522691899985 Long DBT UST US N 2 2025-10-02 None 0.00000000 N N N 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0.808750777186 Long DBT UST US N 2 2026-02-19 None 0.00000000 N N N N N N U.S. Treasury Bills 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797PD3 19378300.00000000 PA USD 18872385.88000000 0.811271239037 Long DBT UST US N 2 2026-01-22 None 0.00000000 N N N N N N 2025-06-30 Invesco Exchange-Traded Fund Trust II Adrien Deberghes Adrien Deberghes Vice President XXXX