| ISHARES IBOXX $ INV GRADE CORPORAT |
92.96 |
| BLK CSH FND TREASURY SL AGENCY |
6.85 |
| SWP: OIS 0.862500 30-MAR-2045 |
1.71 |
| SWP: OIS 1.060000 18-SEP-2050 |
1.63 |
| SWP: OIS 1.108000 19-OCT-2040 |
1.41 |
| SWP: OIS 1.184500 19-OCT-2050 |
1.37 |
| SWP: OIS 0.910000 25-SEP-2035 |
1.33 |
| SWP: OIS 0.778000 19-OCT-2030 |
0.71 |
| SWP: OIS 0.490000 22-SEP-2027 |
0.69 |
| SWP: OIS 1.242000 15-DEC-2031 |
0.52 |
