| UNITED STATES OF AMERICA NOTES FIXED 0.5% 0.5 01/15/2028 | 9.31 | 132,593,000.00 |
| UNITED STATES OF AMERICA NOTES FIXED 1.625% 1.625 10/15/2027 | 8.32 | 136,617,000.00 |
| UNITED STATES OF AMERICA NOTES FIXED 1.25% 1.25 04/15/2028 | 8.07 | 136,409,000.00 |
| UNITED STATES OF AMERICA BOND FIXED 3.625% 3.625 04/15/2028 | 6.82 | 57,399,000.00 |
| UNITED STATES OF AMERICA BOND FIXED 1.75% 1.75 01/15/2028 | 4.60 | 53,402,000.00 |
| UNITED STATES OF AMERICA NOTES FIXED 0.625% 0.625 01/15/2026 | 3.96 | 53,482,000.00 |
| UNITED STATES OF AMERICA NOTES FIXED 0.125% 0.125 07/15/2030 | 3.51 | 54,287,000.00 |
| UNITED STATES OF AMERICA NOTES FIXED 0.375% 0.375 01/15/2027 | 3.51 | 48,723,000.00 |
| UNITED STATES OF AMERICA NOTES FIXED 0.125% 0.125 01/15/2031 | 3.47 | 55,003,000.00 |
| UNITED STATES OF AMERICA NOTES FIXED 0.125% 0.125 07/15/2026 | 3.41 | 46,762,000.00 |
