| United States Treasury Inflation Indexed Bonds 0.25% 01/15/2025 |
12.45 |
| United States Treasury Inflation Indexed Bonds 0.125% 07/15/2026 |
12.39 |
| United States Treasury Inflation Indexed Bonds 0.125% 04/15/2025 |
12.34 |
| United States Treasury Inflation Indexed Bonds 0.125% 10/15/2025 |
12.24 |
| United States Treasury Inflation Indexed Bonds 0.375% 07/15/2025 |
12.11 |
| United States Treasury Inflation Indexed Bonds 0.125% 04/15/2026 |
11.61 |
| United States Treasury Inflation Indexed Bonds 0.125% 10/15/2026 |
11.45 |
| United States Treasury Inflation Indexed Bonds 0.625% 01/15/2026 |
11.03 |
| IRS SWAPTION PAYER 4.7% 07/02/2026 |
1.75 |
| First American Government Obligations Fund 12/01/2031 |
1.37 |
