| TSY INFL IX N/B 10/26 0.125 |
35.84 |
| TSY INFL IX N/B 07/27 0.375 |
31.15 |
| TSY INFL IX N/B 04/27 0.125 |
20.44 |
| TSY INFL IX N/B 01/27 0.375 |
13.62 |
| TSY INFL IX N/B 01/27 2.375 |
13.56 |
| SSC GOVERNMENT MM GVMXX 3.62% 12/31/2030 |
0.58 |
| CCGSCHUS9 CCPC ST USD CCPC CASH COLLATERAL USD 3.23% 12/31/2030 |
0.33 |
| NET OTHER ASSETS |
0.13 |
| TRS R SOFRRATE+11.5/912828V49 SOG |
0.04 |
| RFR USD SOFR/3.69850 04/02/26-1Y* LCH 04/15/2027 |
0.03 |
