| ISHARES IBOXX $ INV GRADE CORPORAT |
95.98 |
| BLK CSH FND TREASURY SL AGENCY 3.73 |
3.78 |
| SWP: OIS 0.862500 30-MAR-2045 0.86 Mar 30, 2045 |
1.29 |
| SWP: OIS 1.060000 18-SEP-2050 1.06 Sep 18, 2050 |
1.15 |
| SWP: OIS 1.108000 19-OCT-2040 1.11 Oct 19, 2040 |
0.96 |
| SWP: OIS 1.184500 19-OCT-2050 1.18 Oct 19, 2050 |
0.96 |
| SWP: OIS 0.910000 25-SEP-2035 0.91 Sep 25, 2035 |
0.87 |
| SWP: OIS 0.490000 22-SEP-2027 0.49 Sep 22, 2027 |
0.45 |
| SWP: OIS 0.778000 19-OCT-2030 0.78 Oct 19, 2030 |
0.44 |
| SWP: OIS 1.242000 15-DEC-2031 1.24 Dec 15, 2031 |
0.39 |
