| UNITED STS TREAS BILLS 0.0 17SEP24 |
58.38 |
| UNITED STATES TREAS NT 0.25 30SEP25 |
37.15 |
| SWAPTION 4.5% SOFR 5/10/30 MSX |
2.20 |
| SWAPTION 05/10/2030 P4.25/SOFR GSY |
1.41 |
| SWAPTION 05/10/2030 P4.25/SOFR BOY |
1.31 |
| SWAPTION 4.5% SOFR 5/10/30 BRC |
0.79 |
| Estimated Cash |
0.04 |
| IRS 2.11 5/15/48 |
0.01 |
