| RFRF USD SF+26.161/3.50 9/19/23-21Y* CME Receive |
46.77 |
| RFR USD SOFR/3.25000 06/18/25-5Y LCH Receive |
27.60 |
| RFR USD SOFR/1.75000 06/15/22-5Y LCH Receive |
13.27 |
| IRS EUR 0.65000 02/26/19-10Y LCH Receive |
9.10 |
| RFR USD SOFR/3.75000 06/20/24-5Y LCH Receive |
9.09 |
| RFRF USD SF+26.161/3.00 9/19/23-6Y* CME Receive |
9.04 |
| RFR USD SOFR/2.00000 12/21/22-7Y CME Receive |
6.30 |
| RFR USD SOFR/3.75000 12/20/23-5Y CME Receive |
6.24 |
| RFR GBP SONIO/3.75000 09/17/25-5Y LCH Receive |
5.53 |
| RFR USD SOFR/3.75000 12/20/23-5Y LCH Receive |
4.34 |
