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0.000000000000 USD 234.690000000409 USD 7000000.0000000000 USD 1204950.65 N N N LCH.Clearnet Group Ltd WAM6YERMS7OXFZUOY219 SLFD07JJ4 4000000.0000000000 OU Swap Contract Amount USD 692986.6000000001 0.0317229904 N/A DCO CORP US N 2 2029-11-25 None 0.000000000000000 N N N Bank of America B4TYDEB6GKMZO031MB27 U.S. CPI Urban Consumers NSA Index U.S. CPI Urban Consumers NSA Index Y 2029-11-25 0.000000000000 USD 543.200000000186 USD 4000000.0000000000 USD 693529.7999999999 N N N LCH.Clearnet Group Ltd WAM6YERMS7OXFZUOY219 SLYP0FI75 4500000.0000000000 OU Swap Contract Amount USD 1045114.9199999999 0.0478424411 N/A DCO CORP US N 2 2030-05-19 None 0.000000000000000 N N N Bank of America B4TYDEB6GKMZO031MB27 U.S. CPI Urban Consumers NSA Index U.S. CPI Urban Consumers NSA Index Y 2030-05-19 548.599999999627 USD 0.000000000000 USD 4500000.0000000000 USD 1044566.3200000001 N N N LCH.Clearnet Group Ltd WAM6YERMS7OXFZUOY219 SL0Y0LAC7 25000000.0000000000 OU Swap Contract Amount USD 3222602.75 0.1475217502 N/A DCO CORP US N 2 2026-02-02 None 0.000000000000000 N N N Bank of America B4TYDEB6GKMZO031MB27 U.S. CPI Urban Consumers NSA Index U.S. CPI Urban Consumers NSA Index Y 2026-02-02 402.500000000000 USD 0.000000000000 USD 25000000.0000000000 USD 3222200.25 N N N LCH.Clearnet Group Ltd WAM6YERMS7OXFZUOY219 SLP4159L2 17500000.0000000000 OU Swap Contract Amount USD 124510.75 0.0056997543 N/A DCO CORP US N 2 2033-03-02 None 0.000000000000000 N N N Bank of America B4TYDEB6GKMZO031MB27 U.S. CPI Urban Consumers NSA Index U.S. CPI Urban Consumers NSA Index Y 2033-03-02 510.949999999254 USD 0.000000000000 USD 17500000.0000000000 USD 123999.8 N N N LCH.Clearnet Group Ltd WAM6YERMS7OXFZUOY219 SLYH0V879 8500000.0000000000 OU Swap Contract Amount USD 116990.84999999963 0.0053555142 N/A DCO CORP US N 2 2028-04-05 None 0.000000000000000 N N N Bank of America B4TYDEB6GKMZO031MB27 U.S. CPI Urban Consumers NSA Index U.S. CPI Urban Consumers NSA Index Y 2028-04-05 285.519999999552 USD 0.000000000000 USD 8500000.0000000000 USD 116705.33 N N N LCH.Clearnet Group Ltd WAM6YERMS7OXFZUOY219 SL5I23EV9 24900000.0000000000 OU Swap Contract Amount USD -42808.82999999821 -0.0019596686 N/A DCO CORP US N 2 2033-08-02 None 0.000000000000000 N N N Bank of America B4TYDEB6GKMZO031MB27 U.S. CPI Urban Consumers NSA Index U.S. CPI Urban Consumers NSA Index Y 2033-08-02 593.960000000894 USD 0.000000000000 USD 24900000.0000000000 USD -43402.79 N N N LCH.Clearnet Group Ltd WAM6YERMS7OXFZUOY219 SL5I23ES6 37400000.0000000000 OU Swap Contract Amount USD 133308.56000000238 0.0061024934 N/A DCO CORP US N 2 2030-08-02 None 0.000000000000000 N N N Bank of America B4TYDEB6GKMZO031MB27 U.S. CPI Urban Consumers NSA Index U.S. CPI Urban Consumers NSA Index Y 2030-08-02 551.969999998807 USD 0.000000000000 USD 37400000.0000000000 USD 132756.59 N N N LCH.Clearnet Group Ltd WAM6YERMS7OXFZUOY219 SL5I23EP2 22000000.0000000000 OU Swap Contract Amount USD 192885.2199999988 0.0088297465 N/A DCO CORP US N 2 2028-08-02 None 0.000000000000000 N N N Bank of America B4TYDEB6GKMZO031MB27 U.S. CPI Urban Consumers NSA Index U.S. CPI Urban Consumers NSA Index Y 2028-08-02 384.579999998211 USD 0.000000000000 USD 22000000.0000000000 USD 192500.64 N N N LCH.Clearnet Group Ltd WAM6YERMS7OXFZUOY219 SLYH0XDS3 8000000.0000000000 OU Swap Contract Amount USD 115486.55999999959 0.0052866521 N/A DCO CORP US N 2 2026-08-09 None 0.000000000000000 N N N Bank of America B4TYDEB6GKMZO031MB27 U.S. CPI Urban Consumers NSA Index U.S. CPI Urban Consumers NSA Index Y 2026-08-09 150.080000000074 USD 0.000000000000 USD 8000000.0000000000 USD 115336.48 N N N LCH.Clearnet Group Ltd WAM6YERMS7OXFZUOY219 SLBA39FI3 12000000.0000000000 OU Swap Contract Amount USD 153701.51999999955 0.0070360262 N/A DCO CORP US N 2 2029-08-02 None 0.000000000000000 N N N Bank of America B4TYDEB6GKMZO031MB27 U.S. CPI Urban Consumers NSA Index U.S. CPI Urban Consumers NSA Index Y 2029-08-02 439.789999999105 USD 0.000000000000 USD 12000000.0000000000 USD 153261.72999999998 N N N LCH.Clearnet Group Ltd WAM6YERMS7OXFZUOY219 SLO5K2Q60 15600000.0000000000 OU Swap Contract Amount USD 138260.76999999955 0.0063291918 N/A DCO CORP US N 2 2029-11-04 None 0.000000000000000 N N N Bank of America B4TYDEB6GKMZO031MB27 U.S. CPI Urban Consumers NSA Index U.S. CPI Urban Consumers NSA Index Y 2029-11-04 481.779999999329 USD 0.000000000000 USD 15600000.0000000000 USD 137778.99 N N N LCH.Clearnet Group Ltd WAM6YERMS7OXFZUOY219 SLO5K2RO0 8000000.0000000000 OU Swap Contract Amount USD 53901.83999999985 0.0024674756 N/A DCO CORP US N 2 2034-11-04 None 0.000000000000000 N N N Bank of America B4TYDEB6GKMZO031MB27 U.S. CPI Urban Consumers NSA Index U.S. CPI Urban Consumers NSA Index Y 2034-11-04 533.250000000000 USD 0.000000000000 USD 8000000.0000000000 USD 53368.59 N N N LCH.Clearnet Group Ltd WAM6YERMS7OXFZUOY219 SLO5K2PX2 8000000.0000000000 OU Swap Contract Amount USD 47063.28000000026 0.0021544255 N/A DCO CORP US N 2 2034-11-04 None 0.000000000000000 N N N Bank of America B4TYDEB6GKMZO031MB27 U.S. CPI Urban Consumers NSA Index U.S. CPI Urban Consumers NSA Index Y 2034-11-04 533.250000000000 USD 0.000000000000 USD 8000000.0000000000 USD 46530.03 N N N LCH.Clearnet Group Ltd WAM6YERMS7OXFZUOY219 SLO5K2OI6 13400000.0000000000 OU Swap Contract Amount USD 118762.4600000009 0.0054366136 N/A DCO CORP US N 2 2029-11-04 None 0.000000000000000 N N N Bank of America B4TYDEB6GKMZO031MB27 U.S. CPI Urban Consumers NSA Index U.S. CPI Urban Consumers NSA Index Y 2029-11-04 475.189999999478 USD 0.000000000000 USD 13400000.0000000000 USD 118287.27 N N N LCH.Clearnet Group Ltd WAM6YERMS7OXFZUOY219 SL911F4V7 5000000.0000000000 OU Swap Contract Amount USD 56897.40000000037 0.0026046040 N/A DCO CORP US N 2 2034-12-10 None 0.000000000000000 N N N Bank of America B4TYDEB6GKMZO031MB27 U.S. CPI Urban Consumers NSA Index U.S. CPI Urban Consumers NSA Index Y 2034-12-10 509.250000000000 USD 0.000000000000 USD 5000000.0000000000 USD 56388.15 N N N LCH.Clearnet Group Ltd WAM6YERMS7OXFZUOY219 SLOIHKDC7 10000000.0000000000 OU Swap Contract Amount USD 130519 0.0059747952 N/A DCO CORP US N 2 2034-12-11 None 0.000000000000000 N N N Bank of America B4TYDEB6GKMZO031MB27 U.S. CPI Urban Consumers NSA Index U.S. CPI Urban Consumers NSA Index Y 2034-12-11 559.050000000745 USD 0.000000000000 USD 10000000.0000000000 USD 129959.95 N N N LCH.Clearnet Group Ltd WAM6YERMS7OXFZUOY219 SLNMIMIQ8 2500000.0000000000 OU Swap Contract Amount USD 22480.350000000093 0.0010290876 N/A DCO CORP US N 2 2032-05-02 None 0.000000000000000 N N N Bank of America B4TYDEB6GKMZO031MB27 U.S. CPI Urban Consumers NSA Index U.S. CPI Urban Consumers NSA Index Y 2032-05-02 489.319999999832 USD 0.000000000000 USD 2500000.0000000000 USD 21991.03 N N N LCH.Clearnet Group Ltd WAM6YERMS7OXFZUOY219 SL89H3318 7000000.0000000000 OU Swap Contract Amount USD -3217.1299999998882 -0.0001472712 N/A DCO CORP US N 2 2035-08-04 None 0.000000000000000 N N N Bank of America B4TYDEB6GKMZO031MB27 U.S. CPI Urban Consumers NSA Index U.S. CPI Urban Consumers NSA Index Y 2035-08-04 566.459999999962 USD 0.000000000000 USD 7000000.0000000000 USD -3783.59 N N N LCH.Clearnet Group Ltd WAM6YERMS7OXFZUOY219 SL89H32V3 1500000.0000000000 OU Swap Contract Amount USD 699.7600000000093 0.0000320331 N/A DCO CORP US N 2 2030-08-04 None 0.000000000000000 N N N Bank of America B4TYDEB6GKMZO031MB27 U.S. CPI Urban Consumers NSA Index U.S. CPI Urban Consumers NSA Index Y 2030-08-04 492.979999999981 USD 0.000000000000 USD 1500000.0000000000 USD 206.77999999999997 N N N LCH.Clearnet Group Ltd WAM6YERMS7OXFZUOY219 SL89H32Y7 35000000.0000000000 OU Swap Contract Amount USD 3938.5499999970198 0.0001802958 N/A DCO CORP US N 2 2030-08-04 None 0.000000000000000 N N N Bank of America B4TYDEB6GKMZO031MB27 U.S. CPI Urban Consumers NSA Index U.S. CPI Urban Consumers NSA Index Y 2030-08-04 690.840000003576 USD 0.000000000000 USD 35000000.0000000000 USD 3247.71 N N N 2025-11-28 American Century Government Income Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer