| UNITED STATES OF AMERICA NOTES FIXED 0.125% 0.125 07/15/2030 | 6.93 | 42,708,000.00 |
| UNITED STATES OF AMERICA NOTES FIXED 0.125% 0.125 01/15/2031 | 6.81 | 43,144,000.00 |
| UNITED STATES OF AMERICA NOTES FIXED 0.125% 0.125 01/15/2030 | 6.64 | 40,874,000.00 |
| UNITED STATES OF AMERICA NOTES FIXED 0.25% 0.25 07/15/2029 | 6.59 | 39,628,000.00 |
| UNITED STATES OF AMERICA NOTES FIXED 2.125% 2.125 04/15/2029 | 6.56 | 43,901,000.00 |
| UNITED STATES OF AMERICA NOTES FIXED 1.75% 1.75 01/15/2034 | 4.71 | 32,033,000.00 |
| UNITED STATES OF AMERICA NOTES FIXED 0.125% 0.125 01/15/2032 | 4.64 | 31,869,000.00 |
| UNITED STATES OF AMERICA NOTES FIXED 1.125% 1.125 01/15/2033 | 4.52 | 31,230,000.00 |
| UNITED STATES OF AMERICA NOTES FIXED 0.125% 0.125 07/15/2031 | 4.45 | 29,214,000.00 |
| UNITED STATES OF AMERICA NOTES FIXED 0.625% 0.625 07/15/2032 | 4.37 | 30,413,000.00 |
