| ISHARES IBOXX $ INV GRADE CORPORAT 0.0 |
94.62 |
| BLK CSH FND TREASURY SL AGENCY 3.65 |
5.41 |
| SWP: OIS 0.862500 30-MAR-2045 0.86 20450330 |
1.75 |
| SWP: OIS 1.060000 18-SEP-2050 1.06 20500918 |
1.67 |
| SWP: OIS 1.108000 19-OCT-2040 1.11 20401019 |
1.42 |
| SWP: OIS 1.184500 19-OCT-2050 1.18 20501019 |
1.40 |
| SWP: OIS 0.910000 25-SEP-2035 0.91 20350925 |
1.31 |
| SWP: OIS 0.490000 22-SEP-2027 0.49 20270922 |
0.71 |
| SWP: OIS 0.778000 19-OCT-2030 0.78 20301019 |
0.68 |
| SWP: OIS 1.242000 15-DEC-2031 1.24 20311215 |
0.49 |
