| UNITED STATES OF AMERICA NOTES FIXED 0.5% 0.5 01/15/2028 | 11.06 | 159,080,000 |
| UNITED STATES OF AMERICA NOTES FIXED 1.625% 1.625 10/15/2027 | 9.86 | 163,475,000 |
| UNITED STATES OF AMERICA BOND FIXED 3.625% 3.625 04/15/2028 | 8.22 | 69,692,000 |
| UNITED STATES OF AMERICA BOND FIXED 1.75% 1.75 01/15/2028 | 5.51 | 64,560,000 |
| UNITED STATES OF AMERICA NOTES FIXED 0.625% 0.625 01/15/2026 | 3.89 | 52,921,000 |
| UNITED STATES OF AMERICA NOTES FIXED 1.25% 1.25 04/15/2028 | 3.63 | 61,985,000 |
| UNITED STATES OF AMERICA NOTES FIXED 0.125% 0.125 07/15/2030 | 3.44 | 53,707,000 |
| UNITED STATES OF AMERICA NOTES FIXED 0.375% 0.375 01/15/2027 | 3.43 | 48,124,000 |
| UNITED STATES OF AMERICA NOTES FIXED 0.125% 0.125 01/15/2031 | 3.38 | 54,254,000 |
| UNITED STATES OF AMERICA NOTES FIXED 0.375% 0.375 07/15/2027 | 3.34 | 47,400,000 |
| UNITED STATES OF AMERICA NOTES FIXED 2.125% 2.125 04/15/2029 | 3.34 | 56,612,000 |
| UNITED STATES OF AMERICA NOTES FIXED 0.125% 0.125 07/15/2026 | 3.33 | 46,125,000 |
| UNITED STATES OF AMERICA NOTES FIXED 0.125% 0.125 01/15/2030 | 3.29 | 51,403,000 |
| UNITED STATES OF AMERICA NOTES FIXED 0.125% 0.125 04/15/2026 | 3.28 | 49,875,000 |
| UNITED STATES OF AMERICA NOTES FIXED 0.25% 0.25 07/15/2029 | 3.27 | 49,862,000 |
| UNITED STATES OF AMERICA NOTES FIXED 0.75% 0.75 07/15/2028 | 3.18 | 46,059,000 |
| UNITED STATES OF AMERICA NOTES FIXED 2.375% 2.375 10/15/2028 | 3.16 | 52,538,000 |
| UNITED STATES OF AMERICA NOTES FIXED 0.875% 0.875 01/15/2029 | 3.11 | 45,440,000 |
| UNITED STATES OF AMERICA NOTES FIXED 0.125% 0.125 10/15/2026 | 3.02 | 47,929,000 |
| UNITED STATES OF AMERICA NOTES FIXED 0.125% 0.125 04/15/2027 | 2.98 | 49,263,000 |
| UNITED STATES OF AMERICA BOND FIXED 3.875% 3.875 04/15/2029 | 2.95 | 24,667,000 |
| UNITED STATES OF AMERICA NOTES FIXED 0.125% 0.125 10/15/2025 | 2.88 | 42,892,000 |
| UNITED STATES OF AMERICA BOND FIXED 2% 15/JAN/2026 2 01/15/2026 | 2.26 | 25,188,000 |
| UNITED STATES OF AMERICA BOND FIXED 2.375% 2.375 01/15/2027 | 1.87 | 20,813,000 |
| UNITED STATES OF AMERICA BOND FIXED 2.5% 2.5 01/15/2029 | 1.55 | 17,915,000 |
| UNITED STATES OF AMERICA BOND FIXED 3.375% 3.375 04/15/2032 | 0.71 | 6,257,000 |
| CASH | 0.03 | 472,127 |
