| UNITED STATES OF AMERICA NOTES FIXED 0.5% 0.5 01/15/2028 | 11.06 | 159,080,000.00 |
| UNITED STATES OF AMERICA NOTES FIXED 1.625% 1.625 10/15/2027 | 9.86 | 163,475,000.00 |
| UNITED STATES OF AMERICA BOND FIXED 3.625% 3.625 04/15/2028 | 8.22 | 69,692,000.00 |
| UNITED STATES OF AMERICA BOND FIXED 1.75% 1.75 01/15/2028 | 5.51 | 64,560,000.00 |
| UNITED STATES OF AMERICA NOTES FIXED 0.625% 0.625 01/15/2026 | 3.89 | 52,921,000.00 |
| UNITED STATES OF AMERICA NOTES FIXED 1.25% 1.25 04/15/2028 | 3.63 | 61,985,000.00 |
| UNITED STATES OF AMERICA NOTES FIXED 0.125% 0.125 07/15/2030 | 3.44 | 53,707,000.00 |
| UNITED STATES OF AMERICA NOTES FIXED 0.375% 0.375 01/15/2027 | 3.43 | 48,124,000.00 |
| UNITED STATES OF AMERICA NOTES FIXED 0.125% 0.125 01/15/2031 | 3.38 | 54,254,000.00 |
| UNITED STATES OF AMERICA NOTES FIXED 0.375% 0.375 07/15/2027 | 3.34 | 47,400,000.00 |
