IGBH ETF

$24.57

AUM$274M

TER0.14%

Holdings668

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IGBH ETF

$24.57

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

AUM$274M

TER0.14%

Holdings668

See how much of IGBH you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

90.2%

Gross exposure

118.2%

Long

104.2%

Short

-14.0%

Cash & collateral

9.8%

As of Oct 1, 2026

Showing top 50 of 355 holdings · as of Oct 1, 2026

IGBH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Ishares Long-term Corporate Bond ETFFinancials · Capital Markets	90.11%	90.1%	$227.84M	Financials	Capital Markets
2	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	6.40%	96.5%	$16.18M	Financials	Capital Markets
3	Debt	Cash Collateral Usd Xjpm	3.23%	99.7%	$8.18M	-	-
4	Debt	Swp Ois 2.044500 07-May-2051	1.86%	101.6%	$4.71M	-	-
5	Debt	Swp Ois 1.949000 10-May-2041	1.58%	103.2%	$3.98M	-	-
6	Debt	Swp Ois 1.754500 17-Jun-2036	0.90%	104.1%	$2.27M	-	-
7	Debt	Swp Ois 1.608000 24-Aug-2046	0.73%	104.8%	$1.86M	-	-
8	Debt	Swp Ois 1.395500 12-Nov-2046	0.36%	105.2%	$913.3K	-	-
9	Debt	Swp Ois 1.442000 10-Dec-2046	0.29%	105.5%	$729.9K	-	-
10	—	Usd Cash 0	0.18%	105.6%	$460.4K	-	-
11	Debt	Swp Ois 0.778000 19-Oct-2030	0.15%	105.8%	$377.6K	-	-
12	Debt	Swp Ois 4.158200 07-Jan-2046 Sof	0.15%	105.9%	$381.3K	-	-
13	Debt	Swp Ois 3.439200 05-Jan-2049 Sof	0.14%	106.1%	$358.2K	-	-
14	Debt	Swp Ois 3.630700 08-Aug-2048 Sof	0.14%	106.2%	$344.9K	-	-
15	Debt	Swp Ois 4.481200 31-Jul-2051 Sof	0.12%	106.3%	$305.3K	-	-
16	Debt	Swp Ois 3.530700 08-Aug-2053 Sof	0.12%	106.5%	$296.4K	-	-
17	Debt	Swp Ois 2.098500 04-Apr-2032	0.12%	106.6%	$299.2K	-	-
18	Debt	Swp Ois 3.357700 05-Jan-2054 Sof	0.12%	106.7%	$313.0K	-	-
19	Debt	Swp Ois 3.519200 05-Jan-2044 Sof	0.11%	106.8%	$273.3K	-	-
20	Debt	Swp Ois 4.485700 31-Jul-2046 Sof	0.10%	106.9%	$258.4K	-	-
21	Debt	Swp Ois 3.734200 08-Aug-2043 Sof	0.10%	107.0%	$255.4K	-	-
22	Debt	Swp Ois 4.442200 31-Jul-2056 Sof	0.10%	107.1%	$245.7K	-	-
23	Debt	Swp Ois 4.174200 12-Jan-2056 Sof	0.09%	107.2%	$239.1K	-	-
24	Debt	Swp Ois 4.411200 31-Jul-2041 Sof	0.09%	107.3%	$221.2K	-	-
25	Debt	Swp Ois 3.536200 05-Jan-2039 Sof	0.09%	107.4%	$226.5K	-	-
26	Debt	Swp Ois 4.199200 28-Jan-2051 Sof	0.08%	107.5%	$213.6K	-	-
27	Debt	Swp Ois 4.324200 29-May-2051 Sof	0.07%	107.5%	$172.4K	-	-
28	Debt	Swp Ois 4.058700 03-Dec-2050 Sof	0.06%	107.6%	$142.5K	-	-
29	Debt	Swp Ois 3.806700 12-Jan-2036 Sof	0.06%	107.7%	$148.2K	-	-
30	Debt	Swp Ois 4.325200 29-May-2046 Sof	0.06%	107.7%	$163.9K	-	-
31	Debt	Swp Ois 3.544200 08-Jan-2049 Sof	0.06%	107.8%	$146.9K	-	-
32	Debt	Swp Ois 4.260700 03-Jun-2056 Sof	0.06%	107.8%	$142.9K	-	-
33	Debt	Swp Ois 4.016200 09-Jan-2041 Sof	0.05%	107.9%	$115.2K	-	-
34	Debt	Swp Ois 4.119200 31-Dec-2055 Sof	0.05%	107.9%	$122.6K	-	-
35	Debt	Swp Ois 4.298700 03-Jun-2046 Sof	0.05%	108.0%	$136.8K	-	-
36	Debt	Swp Ois 4.296700 03-Jun-2051 Sof	0.05%	108.0%	$113.8K	-	-
37	Debt	Swp Ois 3.457700 08-Jan-2054 Sof	0.05%	108.1%	$123.8K	-	-
38	Debt	Swp Ois 4.208200 06-Jan-2051 Sof	0.05%	108.1%	$128.1K	-	-
39	Debt	Swp Ois 3.623200 08-Jan-2044 Sof	0.05%	108.2%	$126.4K	-	-
40	Debt	Swp Ois 3.678700 29-Oct-2054 Sof	0.05%	108.2%	$115.5K	-	-
41	Debt	Swp Ois 4.299200 17-Jul-2041 Sof	0.05%	108.3%	$127.0K	-	-
42	Debt	Swp Ois 4.202200 21-Jan-2046 Sof	0.05%	108.3%	$122.0K	-	-
43	Debt	Swp Ois 4.063200 14-Jan-2041 Sof	0.05%	108.4%	$130.7K	-	-
44	Debt	Swp Ois 4.193700 05-May-2056 Sof	0.04%	108.4%	$89.8K	-	-
45	Debt	Swp Ois 3.775700 08-Aug-2038 Sof	0.04%	108.5%	$99.1K	-	-
46	Debt	Swp Ois 0.475500 15-Sep-2027	0.04%	108.5%	$89.1K	-	-
47	Debt	Swp Ois 3.796700 16-Oct-2040 Sof	0.04%	108.5%	$99.3K	-	-
48	Debt	Swp Ois 4.254700 31-Jul-2036 Sof	0.04%	108.6%	$104.6K	-	-
49	Debt	Swp Ois 3.953200 02-Mar-2056 Sof	0.04%	108.6%	$90.7K	-	-
50	Debt	Swp Ois 3.824700 29-Oct-2044 Sof	0.04%	108.7%	$103.6K	-	-
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IGBH ETF All Holdings

IGBH holdings total 668 positions. The top 10 holdings account for 105.6% of the fund, led by Ishares Long-term Corporate Bond ETF at 90.1%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 6.4%, Cash Collateral Usd Xjpm 3.9 12/31/2049 at 3.2%.

IGBH portfolio concentration is relatively high, with the top 10 representing 105.6% of total assets. The largest sector exposure is Financials at 96.5%.

IGBH sectors provide a detailed breakdown. IGBH overlap shows how holdings compare to other funds in your portfolio.

Compare IGBH

IGBH vs SPY IGBH vs QQQ IGBH vs VOO IGBH vs VTI IGBH vs IVV IGBH vs SCHD IGBH vs VYM IGBH vs VXUS

IGBH ETF Holdings

355 of 668 holdings

Sector

Industry

Sort By

1
Ishares Long-term Corporate Bond ETF
IGLBFinancials
90.11%
2
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
6.40%
3
Cash Collateral Usd Xjpm 3.9 12/31/2049
Other
3.23%
4
Swp Ois 2.044500 07-May-2051 2.04 05/07/2051
Other
1.86%
5
Swp Ois 1.949000 10-May-2041 1.95 05/10/2041
Other
1.58%
6
Swp Ois 1.754500 17-Jun-2036 1.75 06/17/2036
Other
0.90%
7
Swp Ois 1.608000 24-Aug-2046 1.61 08/24/2046
Other
0.73%
8
Swp Ois 1.395500 12-Nov-2046 1.4 11/12/2046
Other
0.36%
9
Swp Ois 1.442000 10-Dec-2046 1.44 12/10/2046
Other
0.29%
10
Usd Cash 0
Other
0.18%
11
Swp Ois 0.778000 19-Oct-2030 0.78 10/19/2030
Other
0.15%
12
Swp Ois 4.158200 07-Jan-2046 Sof 4.16 01/07/2046
Other
0.15%
13
Swp Ois 3.439200 05-Jan-2049 Sof 3.44 01/05/2049
Other
0.14%
14
Swp Ois 3.630700 08-Aug-2048 Sof 3.63 08/08/2048
Other
0.14%
15
Swp Ois 4.481200 31-Jul-2051 Sof 4.48 07/31/2051
Other
0.12%
16
Swp Ois 3.530700 08-Aug-2053 Sof 3.53 08/08/2053
Other
0.12%
17
Swp Ois 2.098500 04-Apr-2032 2.1 04/04/2032
Other
0.12%
18
Swp Ois 3.357700 05-Jan-2054 Sof 3.36 01/05/2054
Other
0.12%
19
Swp Ois 3.519200 05-Jan-2044 Sof 3.52 01/05/2044
Other
0.11%
20
Swp Ois 4.485700 31-Jul-2046 Sof 4.49 07/31/2046
Other
0.10%
21
Swp Ois 3.734200 08-Aug-2043 Sof 3.73 08/08/2043
Other
0.10%
22
Swp Ois 4.442200 31-Jul-2056 Sof 4.44 07/31/2056
Other
0.10%
23
Swp Ois 4.174200 12-Jan-2056 Sof 4.17 01/12/2056
Other
0.09%
24
Swp Ois 4.411200 31-Jul-2041 Sof 4.41 07/31/2041
Other
0.09%
25
Swp Ois 3.536200 05-Jan-2039 Sof 3.54 01/05/2039
Other
0.09%
26
Swp Ois 4.199200 28-Jan-2051 Sof 4.2 01/28/2051
Other
0.08%
27
Swp Ois 4.324200 29-May-2051 Sof 4.32 05/29/2051
Other
0.07%
28
Swp Ois 4.058700 03-Dec-2050 Sof 4.06 12/03/2050
Other
0.06%
29
Swp Ois 3.806700 12-Jan-2036 Sof 3.81 01/12/2036
Other
0.06%
30
Swp Ois 4.325200 29-May-2046 Sof 4.33 05/29/2046
Other
0.06%
31
Swp Ois 3.544200 08-Jan-2049 Sof 3.54 01/08/2049
Other
0.06%
32
Swp Ois 4.260700 03-Jun-2056 Sof 4.26 06/03/2056
Other
0.06%
33
Swp Ois 4.016200 09-Jan-2041 Sof 4.02 01/09/2041
Other
0.05%
34
Swp Ois 4.119200 31-Dec-2055 Sof 4.12 12/31/2055
Other
0.05%
35
Swp Ois 4.298700 03-Jun-2046 Sof 4.3 06/03/2046
Other
0.05%
36
Swp Ois 4.296700 03-Jun-2051 Sof 4.3 06/03/2051
Other
0.05%
37
Swp Ois 3.457700 08-Jan-2054 Sof 3.46 01/08/2054
Other
0.05%
38
Swp Ois 4.208200 06-Jan-2051 Sof 4.21 01/06/2051
Other
0.05%
39
Swp Ois 3.623200 08-Jan-2044 Sof 3.62 01/08/2044
Other
0.05%
40
Swp Ois 3.678700 29-Oct-2054 Sof 3.68 10/29/2054
Other
0.05%
41
Swp Ois 4.299200 17-Jul-2041 Sof 4.3 07/17/2041
Other
0.05%
42
Swp Ois 4.202200 21-Jan-2046 Sof 4.2 01/21/2046
Other
0.05%
43
Swp Ois 4.063200 14-Jan-2041 Sof 4.06 01/14/2041
Other
0.05%
44
Swp Ois 4.193700 05-May-2056 Sof 4.19 05/05/2056
Other
0.04%
45
Swp Ois 3.775700 08-Aug-2038 Sof 3.78 08/08/2038
Other
0.04%
46
Swp Ois 0.475500 15-Sep-2027 0.48 09/15/2027
Other
0.04%
47
Swp Ois 3.796700 16-Oct-2040 Sof 3.8 10/16/2040
Other
0.04%
48
Swp Ois 4.254700 31-Jul-2036 Sof 4.25 07/31/2036
Other
0.04%
49
Swp Ois 3.953200 02-Mar-2056 Sof 3.95 03/02/2056
Other
0.04%
50
Swp Ois 3.824700 29-Oct-2044 Sof 3.82 10/29/2044
Other
0.04%
51
Swp Ois 4.142200 09-Apr-2046 Sof 4.14 04/09/2046
Other
0.04%
52
Swp Ois 4.042700 03-Dec-2045 Sof 4.04 12/03/2045
Other
0.04%
53
Swp Ois 3.882200 29-Oct-2050 Sof 3.88 10/29/2050
Other
0.04%
54
Swp Ois 4.138700 09-Jan-2056 Sof 4.14 01/09/2056
Other
0.04%
55
Swp Ois 3.757700 29-Oct-2049 Sof 3.76 10/29/2049
Other
0.04%
56
Swp Ois 4.045200 08-Jan-2041 Sof 4.05 01/08/2041
Other
0.04%
57
Swp Ois 3.896700 16-Oct-2045 Sof 3.9 10/16/2045
Other
0.04%
58
Swp Ois 3.566200 16-Oct-2035 Sof 3.57 10/16/2035
Other
0.04%
59
Swp Ois 3.640200 08-Jan-2039 Sof 3.64 01/08/2039
Other
0.04%
60
Swp Ois 4.540700 12-Aug-2046 Sof 4.54 08/12/2046
Other
0.04%
61
Swp Ois 3.859700 18-Sep-2050 Sof 3.86 09/18/2050
Other
0.04%
62
Swp Ois 3.272200 20-Sep-2049 Sof 3.27 09/20/2049
Other
0.04%
63
Swp Ois 3.990700 09-Oct-2050 Sof 3.99 10/09/2050
Other
0.04%
64
Swp Ois 4.113200 10-Dec-2045 Sof 4.11 12/10/2045
Other
0.04%
65
Swp Ois 4.266700 06-Jul-2051 Sof 4.27 07/06/2051
Other
0.04%
66
Swp Ois 3.876700 29-Oct-2045 Sof 3.88 10/29/2045
Other
0.04%
67
Swp Ois 4.031700 03-Dec-2055 Sof 4.03 12/03/2055
Other
0.04%
68
Swp Ois 3.958200 09-Oct-2055 Sof 3.96 10/09/2055
Other
0.03%
69
Swp Ois 4.055700 15-May-2055 Sof 4.06 05/15/2055
Other
0.03%
70
Swp Ois 4.123700 18-Dec-2045 Sof 4.12 12/18/2045
Other
0.03%
71
Swp Ois 3.849200 29-Oct-2055 Sof 3.85 10/29/2055
Other
0.03%
72
Swp Ois 3.263200 24-Sep-2054 Sof 3.26 09/24/2054
Other
0.03%
73
Swp Ois 3.830200 18-Sep-2055 Sof 3.83 09/18/2055
Other
0.03%
74
Swp Ois 3.671200 28-Mar-2054 Sof 3.67 03/28/2054
Other
0.03%
75
Swp Ois 3.195700 20-Sep-2054 Sof 3.2 09/20/2054
Other
0.03%
76
Swp Ois 3.835200 24-Oct-2045 Sof 3.84 10/24/2045
Other
0.03%
77
Swp Ois 4.443700 05-Aug-2041 Sof 4.44 08/05/2041
Other
0.03%
78
Swp Ois 3.709700 16-Feb-2054 Sof 3.71 02/16/2054
Other
0.03%
79
Swp Ois 3.564200 15-Dec-2032 Sof 3.56 12/15/2032
Other
0.03%
80
Swp Ois 3.983200 09-Oct-2045 Sof 3.98 10/09/2045
Other
0.03%
81
Swp Ois 3.927200 06-Oct-2045 Sof 3.93 10/06/2045
Other
0.03%
82
Swp Ois 4.054700 12-Jan-2041 Sof 4.05 01/12/2041
Other
0.03%
83
Swp Ois 3.182000 06-Jun-2053 Sof 3.18 06/06/2053
Other
0.03%
84
Swp Ois 4.207200 15-Jun-2041 Sof 4.21 06/15/2041
Other
0.03%
85
Swp Ois 4.144700 09-Apr-2051 Sof 4.14 04/09/2051
Other
0.03%
86
Swp Ois 3.906700 22-Jan-2036 Sof 3.91 01/22/2036
Other
0.03%
87
Swp Ois 3.382200 03-Oct-2044 Sof 3.38 10/03/2044
Other
0.03%
88
Swp Ois 4.246700 29-May-2041 Sof 4.25 05/29/2041
Other
0.03%
89
Swp Ois 3.851700 28-Mar-2044 Sof 3.85 03/28/2044
Other
0.03%
90
Swp Ois 4.236700 15-Jun-2056 Sof 4.24 06/15/2056
Other
0.03%
91
Swp Ois 3.826200 29-Oct-2039 Sof 3.83 10/29/2039
Other
0.03%
92
Swp Ois 3.907700 02-Jul-2055 Sof 3.91 07/02/2055
Other
0.03%
93
Swp Ois 3.506700 05-Jan-2034 Sof 3.51 01/05/2034
Other
0.03%
94
Swp Ois 4.293200 18-May-2056 Sof 4.29 05/18/2056
Other
0.03%
95
Swp Ois 3.777700 24-Jan-2044 Sof 3.78 01/24/2044
Other
0.03%
96
Swp Ois 4.105700 16-Apr-2056 Sof 4.11 04/16/2056
Other
0.03%
97
Swp Ois 3.825200 14-Jan-2036 Sof 3.83 01/14/2036
Other
0.03%
98
Swp Ois 3.415700 20-Aug-2049 Sof 3.42 08/20/2049
Other
0.03%
99
Swp Ois 4.172200 03-Apr-2051 Sof 4.17 04/03/2051
Other
0.03%
100
Swp Ois 3.565700 06-Dec-2054 Sof 3.57 12/06/2054
Other
0.03%
101
Swp Ois 3.995700 23-Feb-2056 Sof 4 02/23/2056
Other
0.03%
102
Swp Ois 3.333200 20-Aug-2054 Sof 3.33 08/20/2054
Other
0.03%
103
Swp Ois 4.226700 06-Jul-2056 Sof 4.23 07/06/2056
Other
0.03%
104
Swp Ois 4.325200 18-May-2051 Sof 4.33 05/18/2051
Other
0.03%
105
Swp Ois 4.083200 09-Dec-2055 Sof 4.08 12/09/2055
Other
0.03%
106
Swp Ois 4.272700 06-Jul-2046 Sof 4.27 07/06/2046
Other
0.03%
107
Swp Ois 4.597200 11-Sep-2056 Sof 4.6 09/11/2056
Other
0.03%
108
Swp Ois 3.904700 16-Oct-2050 Sof 3.9 10/16/2050
Other
0.03%
109
Swp Ois 4.091700 15-Dec-2045 Sof 4.09 12/15/2045
Other
0.03%
110
Swp Ois 3.621700 07-Feb-2054 Sof 3.62 02/07/2054
Other
0.03%
111
Swp Ois 3.680200 12-Jan-2044 Sof 3.68 01/12/2044
Other
0.02%
112
Swp Ois 3.260200 03-Oct-2054 Sof 3.26 10/03/2054
Other
0.02%
113
Swp Ois 3.894700 12-Nov-2044 Sof 3.89 11/12/2044
Other
0.02%
114
Swp Ois 3.863700 16-Sep-2045 Sof 3.86 09/16/2045
Other
0.02%
115
Swp Ois 3.953200 07-Oct-2050 Sof 3.95 10/07/2050
Other
0.02%
116
Swp Ois 3.757700 16-Sep-2040 Sof 3.76 09/16/2040
Other
0.02%
117
Swp Ois 3.984200 29-Jun-2036 Sof 3.98 06/29/2036
Other
0.02%
118
Swp Ois 3.845200 16-Sep-2055 Sof 3.85 09/16/2055
Other
0.02%
119
Swp Ois 4.541700 12-Aug-2051 Sof 4.54 08/12/2051
Other
0.02%
120
Swp Ois 3.331700 05-Oct-2054 Sof 3.33 10/05/2054
Other
0.02%
121
Swp Ois 3.720200 11-Aug-2038 Sof 3.72 08/11/2038
Other
0.02%
122
Swp Ois 3.511700 06-Feb-2054 Sof 3.51 02/06/2054
Other
0.02%
123
Swp Ois 3.562200 10-Jan-2049 Sof 3.56 01/10/2049
Other
0.02%
124
Swp Ois 3.780200 20-Mar-2036 Sof 3.78 03/20/2036
Other
0.02%
125
Swp Ois 3.883700 27-Oct-2045 Sof 3.88 10/27/2045
Other
0.02%
126
Swp Ois 3.995200 08-Jul-2055 Sof 4 07/08/2055
Other
0.02%
127
Swp Ois 3.674200 11-Aug-2043 Sof 3.67 08/11/2043
Other
0.02%
128
Swp Ois 4.657200 18-Sep-2056 Sof 4.66 09/18/2056
Other
0.02%
129
Swp Ois 3.516200 09-Jan-2049 Sof 3.52 01/09/2049
Other
0.02%
130
Swp Ois 4.140700 15-May-2045 Sof 4.14 05/15/2045
Other
0.02%
131
Swp Ois 3.505700 08-Mar-2054 Sof 3.51 03/08/2054
Other
0.02%
132
Swp Ois 3.760700 24-Mar-2055 Sof 3.76 03/24/2055
Other
0.02%
133
Swp Ois 3.564700 29-Oct-2035 Sof 3.56 10/29/2035
Other
0.02%
134
Swp Ois 4.156700 01-Jul-2046 Sof 4.16 07/01/2046
Other
0.02%
135
Swp Ois 4.337700 22-May-2041 Sof 4.34 05/22/2041
Other
0.02%
136
Swp Ois 3.476700 13-Mar-2031 Sof 3.48 03/13/2031
Other
0.02%
137
Swp Ois 3.938700 01-Dec-2045 Sof 3.94 12/01/2045
Other
0.02%
138
Swp Ois 3.559200 01-Feb-2054 Sof 3.56 02/01/2054
Other
0.02%
139
Swp Ois 4.665700 18-Sep-2041 Sof 4.67 09/18/2041
Other
0.02%
140
Swp Ois 3.781200 29-Oct-2040 Sof 3.78 10/29/2040
Other
0.02%
141
Swp Ois 3.398700 07-Oct-2049 Sof 3.4 10/07/2049
Other
0.02%
142
Swp Ois 4.108700 09-Apr-2056 Sof 4.11 04/09/2056
Other
0.02%
143
Swp Ois 3.436700 09-Jan-2054 Sof 3.44 01/09/2054
Other
0.02%
144
Swp Ois 4.210700 07-Aug-2036 Sof 4.21 08/07/2036
Other
0.02%
145
Swp Ois 3.837700 31-Oct-2044 Sof 3.84 10/31/2044
Other
0.02%
146
Swp Ois 4.100200 06-Apr-2056 Sof 4.1 04/06/2056
Other
0.02%
147
Swp Ois 3.690200 31-Oct-2054 Sof 3.69 10/31/2054
Other
0.02%
148
Swp Ois 3.648200 23-Jan-2054 Sof 3.65 01/23/2054
Other
0.02%
149
Swp Ois 3.948200 02-Jul-2050 Sof 3.95 07/02/2050
Other
0.02%
150
Swp Ois 3.947200 07-Oct-2045 Sof 3.95 10/07/2045
Other
0.02%
151
Swp Ois 4.035200 13-May-2050 Sof 4.04 05/13/2050
Other
0.02%
152
Swp Ois 3.890200 27-Oct-2050 Sof 3.89 10/27/2050
Other
0.02%
153
Swp Ois 4.222700 17-Jun-2041 Sof 4.22 06/17/2041
Other
0.02%
154
Swp Ois 4.127700 21-Jul-2036 Sof 4.13 07/21/2036
Other
0.02%
155
Swp Ois 4.590700 25-Aug-2046 Sof 4.59 08/25/2046
Other
0.02%
156
Swp Ois 4.416200 10-Aug-2041 Sof 4.42 08/10/2041
Other
0.02%
157
Swp Ois 3.885200 09-Oct-2040 Sof 3.89 10/09/2040
Other
0.02%
158
Swp Ois 3.928200 22-Sep-2045 Sof 3.93 09/22/2045
Other
0.02%
159
Swp Ois 4.688700 18-Sep-2051 Sof 4.69 09/18/2051
Other
0.02%
160
Swp Ois 3.623200 19-Jan-2054 Sof 3.62 01/19/2054
Other
0.02%
161
Swp Ois 4.636700 18-Sep-2056 Sof 4.64 09/18/2056
Other
0.02%
162
Swp Ois 3.600200 06-Feb-2049 Sof 3.6 02/06/2049
Other
0.02%
163
Swp Ois 4.001200 15-Aug-2055 Sof 4 08/15/2055
Other
0.02%
164
Swp Ois 3.591700 15-Aug-2053 Sof 3.59 08/15/2053
Other
0.02%
165
Swp Ois 4.090700 09-Dec-2045 Sof 4.09 12/09/2045
Other
0.02%
166
Swp Ois 3.943700 02-Mar-2046 Sof 3.94 03/02/2046
Other
0.02%
167
Swp Ois 3.394200 22-Dec-2030 Sof 3.39 12/22/2030
Other
0.02%
168
Swp Ois 3.700200 12-Mar-2036 Sof 3.7 03/12/2036
Other
0.02%
169
Swp Ois 4.036200 08-Jul-2050 Sof 4.04 07/08/2050
Other
0.02%
170
Swp Ois 3.568200 09-Oct-2049 Sof 3.57 10/09/2049
Other
0.02%
171
Swp Ois 4.710200 18-Sep-2046 Sof 4.71 09/18/2046
Other
0.02%
172
Swp Ois 4.521200 05-Aug-2051 Sof 4.52 08/05/2051
Other
0.02%
173
Swp Ois 3.901700 06-Oct-2055 Sof 3.9 10/06/2055
Other
0.02%
174
Swp Ois 3.785700 27-Oct-2040 Sof 3.79 10/27/2040
Other
0.02%
175
Swp Ois 3.791200 07-Feb-2044 Sof 3.79 02/07/2044
Other
0.02%
176
Swp Ois 4.078700 28-Jan-2041 Sof 4.08 01/28/2041
Other
0.02%
177
Swp Ois 4.254200 13-May-2056 Sof 4.25 05/13/2056
Other
0.02%
178
Swp Ois 3.486200 20-Aug-2044 Sof 3.49 08/20/2044
Other
0.02%
179
Swp Ois 4.488700 03-Aug-2051 Sof 4.49 08/03/2051
Other
0.02%
180
Swp Ois 3.908200 22-Sep-2055 Sof 3.91 09/22/2055
Other
0.02%
181
Swp Ois 3.210700 16-Oct-2028 Sof 3.21 10/16/2028
Other
0.02%
182
Swp Ois 3.215500 05-Jul-2053 Sof 3.22 07/05/2053
Other
0.02%
183
Swp Ois 3.969698 11-Aug-2055 Sof 3.97 08/11/2055
Other
0.02%
184
Swp Ois 3.857200 27-Oct-2055 Sof 3.86 10/27/2055
Other
0.02%
185
Swp Ois 4.140700 30-Jun-2056 Sof 4.14 06/30/2056
Other
0.02%
186
Swp Ois 3.564700 18-Dec-2032 Sof 3.56 12/18/2032
Other
0.02%
187
Swp Ois 3.929700 03-Dec-2040 Sof 3.93 12/03/2040
Other
0.02%
188
Swp Ois 4.055700 09-Apr-2041 Sof 4.06 04/09/2041
Other
0.02%
189
Swp Ois 3.994200 08-Oct-2045 Sof 3.99 10/08/2045
Other
0.02%
190
Swp Ois 4.169700 03-Apr-2046 Sof 4.17 04/03/2046
Other
0.02%
191
Swp Ois 3.969700 10-Nov-2050 Sof 3.97 11/10/2050
Other
0.02%
192
Swp Ois 4.425700 07-Aug-2056 Sof 4.43 08/07/2056
Other
0.02%
193
Swp Ois 3.976700 09-Dec-2040 Sof 3.98 12/09/2040
Other
0.02%
194
Swp Ois 4.741200 18-Sep-2046 Sof 4.74 09/18/2046
Other
0.02%
195
Swp Ois 4.507700 25-Aug-2041 Sof 4.51 08/25/2041
Other
0.02%
196
Swp Ois 4.450200 03-Aug-2056 Sof 4.45 08/03/2056
Other
0.02%
197
Swp Ois 3.907700 14-Apr-2055 Sof 3.91 04/14/2055
Other
0.02%
198
Swp Ois 4.159700 14-Apr-2046 Sof 4.16 04/14/2046
Other
0.02%
199
Swp Ois 3.619200 12-Mar-2049 Sof 3.62 03/12/2049
Other
0.02%
200
Swp Ois 3.882200 17-Oct-2055 Sof 3.88 10/17/2055
Other
0.02%
201
Swp Ois 3.804700 07-Mar-2055 Sof 3.8 03/07/2055
Other
0.02%
202
Swp Ois 4.139200 17-Jul-2036 Sof 4.14 07/17/2036
Other
0.02%
203
Swp Ois 4.458700 10-Aug-2056 Sof 4.46 08/10/2056
Other
0.02%
204
Swp Ois 4.081700 03-Apr-2041 Sof 4.08 04/03/2041
Other
0.02%
205
Swp Ois 3.490200 09-Oct-2054 Sof 3.49 10/09/2054
Other
0.02%
206
Swp Ois 3.873700 16-Oct-2055 Sof 3.87 10/16/2055
Other
0.02%
207
Swp Ois 3.338200 24-Sep-2049 Sof 3.34 09/24/2049
Other
0.02%
208
Swp Ois 3.619700 24-Jan-2054 Sof 3.62 01/24/2054
Other
0.02%
209
Swp Ois 3.860700 29-Apr-2055 Sof 3.86 04/29/2055
Other
0.02%
210
Swp Ois 3.956200 29-Apr-2045 Sof 3.96 04/29/2045
Other
0.02%
211
Swp Ois 3.613200 31-Aug-2053 Sof 3.61 08/31/2053
Other
0.02%
212
Swp Ois 3.630200 07-Oct-2035 Sof 3.63 10/07/2035
Other
0.02%
213
Swp Ois 3.492200 20-Aug-2039 Sof 3.49 08/20/2039
Other
0.02%
214
Swp Ois 3.701700 19-Jan-2049 Sof 3.7 01/19/2049
Other
0.02%
215
Swp Ois 4.138200 30-Dec-2055 Sof 4.14 12/30/2055
Other
0.02%
216
Swp Ois 3.269200 07-Jul-2053 Sof 3.27 07/07/2053
Other
0.02%
217
Swp Ois 3.828200 06-Oct-2040 Sof 3.83 10/06/2040
Other
0.02%
218
Swp Ois 4.109200 09-Dec-2050 Sof 4.11 12/09/2050
Other
0.02%
219
Swp Ois 3.884700 08-Apr-2036 Sof 3.88 04/08/2036
Other
0.02%
220
Swp Ois 4.286200 13-May-2051 Sof 4.29 05/13/2051
Other
0.02%
221
Swp Ois 3.936200 10-Nov-2055 Sof 3.94 11/10/2055
Other
0.02%
222
Swp Ois 3.527200 16-Sep-2035 Sof 3.53 09/16/2035
Other
0.02%
223
Swp Ois 4.078700 29-May-2036 Sof 4.08 05/29/2036
Other
0.02%
224
Swp Ois 4.168200 14-Apr-2051 Sof 4.17 04/14/2051
Other
0.02%
225
Swp Ois 4.045200 08-Jul-2045 Sof 4.05 07/08/2045
Other
0.02%
226
Swp Ois 3.831200 20-Jan-2036 Sof 3.83 01/20/2036
Other
0.01%
227
Swp Ois 3.881200 02-Jul-2040 Sof 3.88 07/02/2040
Other
0.01%
228
Swp Ois 3.308200 02-Oct-2054 Sof 3.31 10/02/2054
Other
0.01%
229
Swp Ois 4.081130 29-Jan-2041 Sof 4.08 01/29/2041
Other
0.01%
230
Swp Ois 3.754700 12-Sep-2040 Sof 3.75 09/12/2040
Other
0.01%
231
Swp Ois 4.275700 15-Jun-2051 Sof 4.28 06/15/2051
Other
0.01%
232
Swp Ois 3.934200 06-Oct-2050 Sof 3.93 10/06/2050
Other
0.01%
233
Swp Ois 4.563200 18-Sep-2036 Sof 4.56 09/18/2036
Other
0.01%
234
Swp Ois 4.160700 05-Jun-2045 Sof 4.16 06/05/2045
Other
0.01%
235
Swp Ois 3.638700 10-Jan-2044 Sof 3.64 01/10/2044
Other
0.01%
236
Swp Ois 3.669200 10-Jan-2039 Sof 3.67 01/10/2039
Other
0.01%
237
Swp Ois 4.017700 07-Feb-2045 Sof 4.02 02/07/2045
Other
0.01%
238
Swp Ois 3.843700 24-Oct-2050 Sof 3.84 10/24/2050
Other
0.01%
239
Swp Ois 3.331200 03-Oct-2049 Sof 3.33 10/03/2049
Other
0.01%
240
Swp Ois 3.761200 29-Oct-2034 Sof 3.76 10/29/2034
Other
0.01%
241
Swp Ois 3.607200 08-Jan-2034 Sof 3.61 01/08/2034
Other
0.01%
242
Swp Ois 3.641711 18-Aug-2053 Sof 3.64 08/18/2053
Other
0.01%
243
Swp Ois 4.687700 23-Sep-2051 Sof 4.69 09/23/2051
Other
0.01%
244
Swp Ois 4.240700 18-May-2041 Sof 4.24 05/18/2041
Other
0.01%
245
Swp Ois 3.968700 08-Oct-2055 Sof 3.97 10/08/2055
Other
0.01%
246
Swp Ois 4.112200 01-Jul-2056 Sof 4.11 07/01/2056
Other
0.01%
247
Swp Ois 3.629200 09-Oct-2044 Sof 3.63 10/09/2044
Other
0.01%
248
Swp Ois 4.037200 15-Aug-2050 Sof 4.04 08/15/2050
Other
0.01%
249
Swp Ois 4.626700 04-Sep-2046 Sof 4.63 09/04/2046
Other
0.01%
250
Swp Ois 4.662700 17-Sep-2056 Sof 4.66 09/17/2056
Other
0.01%
251
Swp Ois 4.606700 17-Sep-2036 Sof 4.61 09/17/2036
Other
0.01%
252
Swp Ois 3.978700 13-May-2055 Sof 3.98 05/13/2055
Other
0.01%
253
Swp Ois 3.813200 21-Apr-2035 Sof 3.81 04/21/2035
Other
0.01%
254
Swp Ois 4.216700 06-Aug-2036 Sof 4.22 08/06/2036
Other
0.01%
255
Swp Ois 4.596200 25-Aug-2051 Sof 4.6 08/25/2051
Other
0.01%
256
Swp Ois 4.196200 12-Jan-2051 Sof 4.2 01/12/2051
Other
0.01%
257
Swp Ois 3.806700 14-Feb-2044 Sof 3.81 02/14/2044
Other
0.01%
258
Swp Ois 3.947700 07-May-2040 Sof 3.95 05/07/2040
Other
0.01%
259
Swp Ois 4.619700 18-Sep-2036 Sof 4.62 09/18/2036
Other
0.01%
260
Swp Ois 3.338200 24-Oct-2032 Sof 3.34 10/24/2032
Other
0.01%
261
Swp Ois 3.826200 22-Sep-2040 Sof 3.83 09/22/2040
Other
0.01%
262
Swp Ois 3.850700 07-Oct-2040 Sof 3.85 10/07/2040
Other
0.01%
263
Swp Ois 3.734700 12-Nov-2054 Sof 3.73 11/12/2054
Other
0.01%
264
Swp Ois 3.352200 16-Sep-2032 Sof 3.35 09/16/2032
Other
0.01%
265
Swp Ois 4.058700 08-Jul-2045 Sof 4.06 07/08/2045
Other
0.01%
266
Swp Ois 3.417700 03-Aug-2053 Sof 3.42 08/03/2053
Other
0.01%
267
Swp Ois 3.663700 06-Feb-2034 Sof 3.66 02/06/2034
Other
0.01%
268
Swp Ois 3.789200 08-Jan-2036 Sof 3.79 01/08/2036
Other
0.01%
269
Swp Ois 3.919200 07-Oct-2055 Sof 3.92 10/07/2055
Other
0.01%
270
Swp Ois 3.939700 22-Sep-2050 Sof 3.94 09/22/2050
Other
0.01%
271
Swp Ois 3.746200 01-Dec-2053 Sof 3.75 12/01/2053
Other
0.01%
272
Swp Ois 3.434700 07-Oct-2039 Sof 3.43 10/07/2039
Other
0.01%
273
Swp Ois 3.686200 02-Jul-2035 Sof 3.69 07/02/2035
Other
0.01%
274
Swp Ois 3.238000 11-Apr-2028 3.24 04/11/2028
Other
0.01%
275
Swp Ois 3.529700 12-Mar-2054 Sof 3.53 03/12/2054
Other
0.01%
276
Swp Ois 3.517200 12-Jan-2054 Sof 3.52 01/12/2054
Other
0.01%
277
Swp Ois 4.046200 08-Jul-2050 Sof 4.05 07/08/2050
Other
0.01%
278
Swp Ois 3.649700 03-Aug-2043 Sof 3.65 08/03/2043
Other
0.01%
279
Swp Ois 4.004200 07-May-2045 Sof 4 05/07/2045
Other
0.01%
280
Swp Ois 4.585200 20-Aug-2051 Sof 4.59 08/20/2051
Other
0.01%
281
Swp Ois 3.826200 01-Dec-2040 Sof 3.83 12/01/2040
Other
0.01%
282
Swp Ois 3.847200 18-Sep-2045 Sof 3.85 09/18/2045
Other
0.01%
283
Swp Ois 4.023700 16-Apr-2041 Sof 4.02 04/16/2041
Other
0.01%
284
Swp Ois 3.396200 27-Jul-2048 Sof 3.4 07/27/2048
Other
0.01%
285
Swp Ois 3.895200 08-Oct-2040 Sof 3.9 10/08/2040
Other
0.01%
286
Swp Ois 4.701200 17-Sep-2041 Sof 4.7 09/17/2041
Other
0.01%
287
Swp Ois 3.955200 01-Dec-2050 Sof 3.96 12/01/2050
Other
0.01%
288
Swp Ois 4.072700 08-Apr-2041 Sof 4.07 04/08/2041
Other
0.01%
289
Swp Ois 3.936700 07-Mar-2045 Sof 3.94 03/07/2045
Other
0.01%
290
Swp Ois 3.958700 02-Jul-2045 Sof 3.96 07/02/2045
Other
0.01%
291
Swp Ois 4.033700 15-Aug-2045 Sof 4.03 08/15/2045
Other
0.01%
292
Swp Ois 3.601700 12-Jan-2049 Sof 3.6 01/12/2049
Other
0.01%
293
Swp Ois 3.477200 10-Jan-2054 Sof 3.48 01/10/2054
Other
0.01%
294
Swp Ois 3.467700 25-Jul-2043 Sof 3.47 07/25/2043
Other
0.01%
295
Swp Ois 3.281200 27-Jul-2053 Sof 3.28 07/27/2053
Other
0.01%
296
Swp Ois 4.664700 24-Sep-2041 Sof 4.66 09/24/2041
Other
0.01%
297
Swp Ois 4.791200 28-Sep-2056 Sof 4.79 09/28/2056
Other
0.01%
298
Swp Ois 3.237700 20-Sep-2034 Sof 3.24 09/20/2034
Other
0.01%
299
Swp Ois 4.716700 22-Sep-2051 Sof 4.72 09/22/2051
Other
0.01%
300
Swp Ois 3.598700 15-Mar-2054 Sof 3.6 03/15/2054
Other
0.01%
301
Swp Ois 3.629200 08-Apr-2029 Sof 3.63 04/08/2029
Other
0.01%
302
Swp Ois 4.235700 02-Jul-2046 Sof 4.24 07/02/2046
Other
0.01%
303
Swp Ois 3.644700 01-Feb-2049 Sof 3.64 02/01/2049
Other
0.01%
304
Swp Ois 3.911700 17-Oct-2050 Sof 3.91 10/17/2050
Other
0.01%
305
Swp Ois 4.165200 02-Jul-2041 Sof 4.17 07/02/2041
Other
0.01%
306
Swp Ois 3.510700 12-Sep-2035 Sof 3.51 09/12/2035
Other
0.01%
307
Swp Ois 4.490700 03-Aug-2046 Sof 4.49 08/03/2046
Other
0.01%
308
Swp Ois 3.882700 12-Sep-2050 Sof 3.88 09/12/2050
Other
0.01%
309
Swp Ois 3.866630 18-Aug-2043 Sof 3.87 08/18/2043
Other
0.01%
310
Swp Ois 3.805200 15-Aug-2043 Sof 3.81 08/15/2043
Other
0.01%
311
Swp Ois 3.727700 01-Feb-2039 Sof 3.73 02/01/2039
Other
0.01%
312
Swp Ois 4.717200 17-Sep-2051 Sof 4.72 09/17/2051
Other
0.01%
313
Swp Ois 3.923200 07-May-2055 Sof 3.92 05/07/2055
Other
0.01%
314
Swp Ois 3.867700 12-Sep-2045 Sof 3.87 09/12/2045
Other
0.01%
315
Swp Ois 4.003200 23-Jun-2055 Sof 4 06/23/2055
Other
0.01%
316
Swp Ois 4.041200 06-Aug-2029 Sof 4.04 08/06/2029
Other
0.01%
317
Swp Ois 3.856700 12-Sep-2055 Sof 3.86 09/12/2055
Other
0.01%
318
Swp Ois 4.459700 07-Aug-2051 Sof 4.46 08/07/2051
Other
0.01%
319
Swp Ois 4.317200 14-May-2046 Sof 4.32 05/14/2046
Other
0.01%
320
Swp Ois 3.816200 14-Apr-2035 Sof 3.82 04/14/2035
Other
0.01%
321
Swp Ois 3.779700 15-Mar-2044 Sof 3.78 03/15/2044
Other
0.01%
322
Swp Ois 3.718700 01-Feb-2044 Sof 3.72 02/01/2044
Other
0.01%
323
Swp Ois 3.430700 02-Oct-2044 Sof 3.43 10/02/2044
Other
0.01%
324
Swp Ois 3.482200 11-Aug-2053 Sof 3.48 08/11/2053
Other
0.01%
325
Swp Ois 4.253200 02-Jun-2056 Sof 4.25 06/02/2056
Other
0.01%
326
Swp Ois 3.654200 12-Jan-2034 Sof 3.65 01/12/2034
Other
0.01%
327
Swp Ois 3.365000 22-May-2033 Sof 3.37 05/22/2033
Other
0.01%
328
Swp Ois 3.929200 01-Dec-2055 Sof 3.93 12/01/2055
Other
0.01%
329
Swp Ois 3.695200 12-Jan-2039 Sof 3.7 01/12/2039
Other
0.01%
330
Swp Ois 3.708200 12-Mar-2044 Sof 3.71 03/12/2044
Other
0.01%
331
Swp Ois 4.495200 10-Aug-2046 Sof 4.5 08/10/2046
Other
0.01%
332
Swp Ois 3.812200 24-Oct-2055 Sof 3.81 10/24/2055
Other
0.01%
333
Swp Ois 3.963700 10-Nov-2045 Sof 3.96 11/10/2045
Other
0.01%
334
Swp Ois 3.235000 16-May-2028 3.23 05/16/2028
Other
0.00%
335
Swp Ois 5.020700 02-Oct-2051 Sof 5.02 10/02/2051
Other
0.00%
336
Swp Ois 3.732200 12-Mar-2039 Sof 3.73 03/12/2039
Other
0.00%
337
Swp Ois 2.452500 04-Aug-2027 2.45 08/04/2027
Other
0.00%
338
Swp Ois 4.179200 10-Apr-2029 Sof 4.18 04/10/2029
Other
0.00%
339
Swp Ois 4.965200 02-Oct-2056 Sof 4.97 10/02/2056
Other
0.00%
340
Swp Ois 3.716700 06-Feb-2029 Sof 3.72 02/06/2029
Other
0.00%
341
Swp Ois 3.739200 31-Oct-2029 Sof 3.74 10/31/2029
Other
0.00%
342
Swp Ois 4.007200 14-Apr-2045 Sof 4.01 04/14/2045
Other
0.00%
343
Swp Ois 3.554200 08-Jul-2030 Sof 3.55 07/08/2030
Other
0.00%
344
Swp Ois 3.671200 08-Oct-2035 Sof 3.67 10/08/2035
Other
0.00%
345
Swp Ois 4.110700 20-Feb-2030 Sof 4.11 02/20/2030
Other
0.00%
346
Swp Ois 4.082200 23-Jun-2045 Sof 4.08 06/23/2045
Other
0.00%
347
Swp Ois 3.588200 21-Apr-2030 Sof 3.59 04/21/2030
Other
0.00%
348
Swp Ois 4.028200 02-Jan-2030 Sof 4.03 01/02/2030
Other
0.00%
349
Swp Ois 3.527500 16-Jun-2033 Sof 3.53 06/16/2033
Other
0.00%
350
Swp Ois 4.021200 02-Jul-2036 Sof 4.02 07/02/2036
Other
0.00%
351
Swp Ois 3.674700 08-Jan-2029 Sof 3.67 01/08/2029
Other
0.00%
352
Swp Ois 3.905200 29-Apr-2040 Sof 3.91 04/29/2040
Other
0.00%
353
Swp Ois 5.045700 02-Oct-2046 Sof 5.05 10/02/2046
Other
0.00%
354
Deriv Usd Balance With R73215 Cme 3.9 10/02/2026
Other
-5.62%
355
Deriv Usd Balance With R73215 Lch 3.9 10/02/2026
Other
-8.36%

#	Company	Ticker	Weight
1	Ishares Long-term Corporate Bond ETF	IGLB	90.110%
2	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	6.400%
3	Cash Collateral Usd Xjpm 3.9 12/31/2049	-	3.230%
4	Swp Ois 2.044500 07-May-2051 2.04 05/07/2051	-	1.860%
5	Swp Ois 1.949000 10-May-2041 1.95 05/10/2041	-	1.580%
6	Swp Ois 1.754500 17-Jun-2036 1.75 06/17/2036	-	0.900%
7	Swp Ois 1.608000 24-Aug-2046 1.61 08/24/2046	-	0.730%
8	Swp Ois 1.395500 12-Nov-2046 1.4 11/12/2046	-	0.360%
9	Swp Ois 1.442000 10-Dec-2046 1.44 12/10/2046	-	0.290%
10	Usd Cash 0	-	0.180%
11	Swp Ois 0.778000 19-Oct-2030 0.78 10/19/2030	-	0.150%
12	Swp Ois 4.158200 07-Jan-2046 Sof 4.16 01/07/2046	-	0.150%
13	Swp Ois 3.439200 05-Jan-2049 Sof 3.44 01/05/2049	-	0.140%
14	Swp Ois 3.630700 08-Aug-2048 Sof 3.63 08/08/2048	-	0.140%
15	Swp Ois 4.481200 31-Jul-2051 Sof 4.48 07/31/2051	-	0.120%
16	Swp Ois 3.530700 08-Aug-2053 Sof 3.53 08/08/2053	-	0.120%
17	Swp Ois 2.098500 04-Apr-2032 2.1 04/04/2032	-	0.120%
18	Swp Ois 3.357700 05-Jan-2054 Sof 3.36 01/05/2054	-	0.120%
19	Swp Ois 3.519200 05-Jan-2044 Sof 3.52 01/05/2044	-	0.110%
20	Swp Ois 4.485700 31-Jul-2046 Sof 4.49 07/31/2046	-	0.100%
21	Swp Ois 3.734200 08-Aug-2043 Sof 3.73 08/08/2043	-	0.100%
22	Swp Ois 4.442200 31-Jul-2056 Sof 4.44 07/31/2056	-	0.100%
23	Swp Ois 4.174200 12-Jan-2056 Sof 4.17 01/12/2056	-	0.090%
24	Swp Ois 4.411200 31-Jul-2041 Sof 4.41 07/31/2041	-	0.090%
25	Swp Ois 3.536200 05-Jan-2039 Sof 3.54 01/05/2039	-	0.090%
26	Swp Ois 4.199200 28-Jan-2051 Sof 4.2 01/28/2051	-	0.080%
27	Swp Ois 4.324200 29-May-2051 Sof 4.32 05/29/2051	-	0.070%
28	Swp Ois 4.058700 03-Dec-2050 Sof 4.06 12/03/2050	-	0.060%
29	Swp Ois 3.806700 12-Jan-2036 Sof 3.81 01/12/2036	-	0.060%
30	Swp Ois 4.325200 29-May-2046 Sof 4.33 05/29/2046	-	0.060%
31	Swp Ois 3.544200 08-Jan-2049 Sof 3.54 01/08/2049	-	0.060%
32	Swp Ois 4.260700 03-Jun-2056 Sof 4.26 06/03/2056	-	0.060%
33	Swp Ois 4.016200 09-Jan-2041 Sof 4.02 01/09/2041	-	0.050%
34	Swp Ois 4.119200 31-Dec-2055 Sof 4.12 12/31/2055	-	0.050%
35	Swp Ois 4.298700 03-Jun-2046 Sof 4.3 06/03/2046	-	0.050%
36	Swp Ois 4.296700 03-Jun-2051 Sof 4.3 06/03/2051	-	0.050%
37	Swp Ois 3.457700 08-Jan-2054 Sof 3.46 01/08/2054	-	0.050%
38	Swp Ois 4.208200 06-Jan-2051 Sof 4.21 01/06/2051	-	0.050%
39	Swp Ois 3.623200 08-Jan-2044 Sof 3.62 01/08/2044	-	0.050%
40	Swp Ois 3.678700 29-Oct-2054 Sof 3.68 10/29/2054	-	0.050%
41	Swp Ois 4.299200 17-Jul-2041 Sof 4.3 07/17/2041	-	0.050%
42	Swp Ois 4.202200 21-Jan-2046 Sof 4.2 01/21/2046	-	0.050%
43	Swp Ois 4.063200 14-Jan-2041 Sof 4.06 01/14/2041	-	0.050%
44	Swp Ois 4.193700 05-May-2056 Sof 4.19 05/05/2056	-	0.040%
45	Swp Ois 3.775700 08-Aug-2038 Sof 3.78 08/08/2038	-	0.040%
46	Swp Ois 0.475500 15-Sep-2027 0.48 09/15/2027	-	0.040%
47	Swp Ois 3.796700 16-Oct-2040 Sof 3.8 10/16/2040	-	0.040%
48	Swp Ois 4.254700 31-Jul-2036 Sof 4.25 07/31/2036	-	0.040%
49	Swp Ois 3.953200 02-Mar-2056 Sof 3.95 03/02/2056	-	0.040%
50	Swp Ois 3.824700 29-Oct-2044 Sof 3.82 10/29/2044	-	0.040%
51	Swp Ois 4.142200 09-Apr-2046 Sof 4.14 04/09/2046	-	0.040%
52	Swp Ois 4.042700 03-Dec-2045 Sof 4.04 12/03/2045	-	0.040%
53	Swp Ois 3.882200 29-Oct-2050 Sof 3.88 10/29/2050	-	0.040%
54	Swp Ois 4.138700 09-Jan-2056 Sof 4.14 01/09/2056	-	0.040%
55	Swp Ois 3.757700 29-Oct-2049 Sof 3.76 10/29/2049	-	0.040%
56	Swp Ois 4.045200 08-Jan-2041 Sof 4.05 01/08/2041	-	0.040%
57	Swp Ois 3.896700 16-Oct-2045 Sof 3.9 10/16/2045	-	0.040%
58	Swp Ois 3.566200 16-Oct-2035 Sof 3.57 10/16/2035	-	0.040%
59	Swp Ois 3.640200 08-Jan-2039 Sof 3.64 01/08/2039	-	0.040%
60	Swp Ois 4.540700 12-Aug-2046 Sof 4.54 08/12/2046	-	0.040%
61	Swp Ois 3.859700 18-Sep-2050 Sof 3.86 09/18/2050	-	0.040%
62	Swp Ois 3.272200 20-Sep-2049 Sof 3.27 09/20/2049	-	0.040%
63	Swp Ois 3.990700 09-Oct-2050 Sof 3.99 10/09/2050	-	0.040%
64	Swp Ois 4.113200 10-Dec-2045 Sof 4.11 12/10/2045	-	0.040%
65	Swp Ois 4.266700 06-Jul-2051 Sof 4.27 07/06/2051	-	0.040%
66	Swp Ois 3.876700 29-Oct-2045 Sof 3.88 10/29/2045	-	0.040%
67	Swp Ois 4.031700 03-Dec-2055 Sof 4.03 12/03/2055	-	0.040%
68	Swp Ois 3.958200 09-Oct-2055 Sof 3.96 10/09/2055	-	0.030%
69	Swp Ois 4.055700 15-May-2055 Sof 4.06 05/15/2055	-	0.030%
70	Swp Ois 4.123700 18-Dec-2045 Sof 4.12 12/18/2045	-	0.030%
71	Swp Ois 3.849200 29-Oct-2055 Sof 3.85 10/29/2055	-	0.030%
72	Swp Ois 3.263200 24-Sep-2054 Sof 3.26 09/24/2054	-	0.030%
73	Swp Ois 3.830200 18-Sep-2055 Sof 3.83 09/18/2055	-	0.030%
74	Swp Ois 3.671200 28-Mar-2054 Sof 3.67 03/28/2054	-	0.030%
75	Swp Ois 3.195700 20-Sep-2054 Sof 3.2 09/20/2054	-	0.030%
76	Swp Ois 3.835200 24-Oct-2045 Sof 3.84 10/24/2045	-	0.030%
77	Swp Ois 4.443700 05-Aug-2041 Sof 4.44 08/05/2041	-	0.030%
78	Swp Ois 3.709700 16-Feb-2054 Sof 3.71 02/16/2054	-	0.030%
79	Swp Ois 3.564200 15-Dec-2032 Sof 3.56 12/15/2032	-	0.030%
80	Swp Ois 3.983200 09-Oct-2045 Sof 3.98 10/09/2045	-	0.030%
81	Swp Ois 3.927200 06-Oct-2045 Sof 3.93 10/06/2045	-	0.030%
82	Swp Ois 4.054700 12-Jan-2041 Sof 4.05 01/12/2041	-	0.030%
83	Swp Ois 3.182000 06-Jun-2053 Sof 3.18 06/06/2053	-	0.030%
84	Swp Ois 4.207200 15-Jun-2041 Sof 4.21 06/15/2041	-	0.030%
85	Swp Ois 4.144700 09-Apr-2051 Sof 4.14 04/09/2051	-	0.030%
86	Swp Ois 3.906700 22-Jan-2036 Sof 3.91 01/22/2036	-	0.030%
87	Swp Ois 3.382200 03-Oct-2044 Sof 3.38 10/03/2044	-	0.030%
88	Swp Ois 4.246700 29-May-2041 Sof 4.25 05/29/2041	-	0.030%
89	Swp Ois 3.851700 28-Mar-2044 Sof 3.85 03/28/2044	-	0.030%
90	Swp Ois 4.236700 15-Jun-2056 Sof 4.24 06/15/2056	-	0.030%
91	Swp Ois 3.826200 29-Oct-2039 Sof 3.83 10/29/2039	-	0.030%
92	Swp Ois 3.907700 02-Jul-2055 Sof 3.91 07/02/2055	-	0.030%
93	Swp Ois 3.506700 05-Jan-2034 Sof 3.51 01/05/2034	-	0.030%
94	Swp Ois 4.293200 18-May-2056 Sof 4.29 05/18/2056	-	0.030%
95	Swp Ois 3.777700 24-Jan-2044 Sof 3.78 01/24/2044	-	0.030%
96	Swp Ois 4.105700 16-Apr-2056 Sof 4.11 04/16/2056	-	0.030%
97	Swp Ois 3.825200 14-Jan-2036 Sof 3.83 01/14/2036	-	0.030%
98	Swp Ois 3.415700 20-Aug-2049 Sof 3.42 08/20/2049	-	0.030%
99	Swp Ois 4.172200 03-Apr-2051 Sof 4.17 04/03/2051	-	0.030%
100	Swp Ois 3.565700 06-Dec-2054 Sof 3.57 12/06/2054	-	0.030%
101	Swp Ois 3.995700 23-Feb-2056 Sof 4 02/23/2056	-	0.030%
102	Swp Ois 3.333200 20-Aug-2054 Sof 3.33 08/20/2054	-	0.030%
103	Swp Ois 4.226700 06-Jul-2056 Sof 4.23 07/06/2056	-	0.030%
104	Swp Ois 4.325200 18-May-2051 Sof 4.33 05/18/2051	-	0.030%
105	Swp Ois 4.083200 09-Dec-2055 Sof 4.08 12/09/2055	-	0.030%
106	Swp Ois 4.272700 06-Jul-2046 Sof 4.27 07/06/2046	-	0.030%
107	Swp Ois 4.597200 11-Sep-2056 Sof 4.6 09/11/2056	-	0.030%
108	Swp Ois 3.904700 16-Oct-2050 Sof 3.9 10/16/2050	-	0.030%
109	Swp Ois 4.091700 15-Dec-2045 Sof 4.09 12/15/2045	-	0.030%
110	Swp Ois 3.621700 07-Feb-2054 Sof 3.62 02/07/2054	-	0.030%
111	Swp Ois 3.680200 12-Jan-2044 Sof 3.68 01/12/2044	-	0.020%
112	Swp Ois 3.260200 03-Oct-2054 Sof 3.26 10/03/2054	-	0.020%
113	Swp Ois 3.894700 12-Nov-2044 Sof 3.89 11/12/2044	-	0.020%
114	Swp Ois 3.863700 16-Sep-2045 Sof 3.86 09/16/2045	-	0.020%
115	Swp Ois 3.953200 07-Oct-2050 Sof 3.95 10/07/2050	-	0.020%
116	Swp Ois 3.757700 16-Sep-2040 Sof 3.76 09/16/2040	-	0.020%
117	Swp Ois 3.984200 29-Jun-2036 Sof 3.98 06/29/2036	-	0.020%
118	Swp Ois 3.845200 16-Sep-2055 Sof 3.85 09/16/2055	-	0.020%
119	Swp Ois 4.541700 12-Aug-2051 Sof 4.54 08/12/2051	-	0.020%
120	Swp Ois 3.331700 05-Oct-2054 Sof 3.33 10/05/2054	-	0.020%
121	Swp Ois 3.720200 11-Aug-2038 Sof 3.72 08/11/2038	-	0.020%
122	Swp Ois 3.511700 06-Feb-2054 Sof 3.51 02/06/2054	-	0.020%
123	Swp Ois 3.562200 10-Jan-2049 Sof 3.56 01/10/2049	-	0.020%
124	Swp Ois 3.780200 20-Mar-2036 Sof 3.78 03/20/2036	-	0.020%
125	Swp Ois 3.883700 27-Oct-2045 Sof 3.88 10/27/2045	-	0.020%
126	Swp Ois 3.995200 08-Jul-2055 Sof 4 07/08/2055	-	0.020%
127	Swp Ois 3.674200 11-Aug-2043 Sof 3.67 08/11/2043	-	0.020%
128	Swp Ois 4.657200 18-Sep-2056 Sof 4.66 09/18/2056	-	0.020%
129	Swp Ois 3.516200 09-Jan-2049 Sof 3.52 01/09/2049	-	0.020%
130	Swp Ois 4.140700 15-May-2045 Sof 4.14 05/15/2045	-	0.020%
131	Swp Ois 3.505700 08-Mar-2054 Sof 3.51 03/08/2054	-	0.020%
132	Swp Ois 3.760700 24-Mar-2055 Sof 3.76 03/24/2055	-	0.020%
133	Swp Ois 3.564700 29-Oct-2035 Sof 3.56 10/29/2035	-	0.020%
134	Swp Ois 4.156700 01-Jul-2046 Sof 4.16 07/01/2046	-	0.020%
135	Swp Ois 4.337700 22-May-2041 Sof 4.34 05/22/2041	-	0.020%
136	Swp Ois 3.476700 13-Mar-2031 Sof 3.48 03/13/2031	-	0.020%
137	Swp Ois 3.938700 01-Dec-2045 Sof 3.94 12/01/2045	-	0.020%
138	Swp Ois 3.559200 01-Feb-2054 Sof 3.56 02/01/2054	-	0.020%
139	Swp Ois 4.665700 18-Sep-2041 Sof 4.67 09/18/2041	-	0.020%
140	Swp Ois 3.781200 29-Oct-2040 Sof 3.78 10/29/2040	-	0.020%
141	Swp Ois 3.398700 07-Oct-2049 Sof 3.4 10/07/2049	-	0.020%
142	Swp Ois 4.108700 09-Apr-2056 Sof 4.11 04/09/2056	-	0.020%
143	Swp Ois 3.436700 09-Jan-2054 Sof 3.44 01/09/2054	-	0.020%
144	Swp Ois 4.210700 07-Aug-2036 Sof 4.21 08/07/2036	-	0.020%
145	Swp Ois 3.837700 31-Oct-2044 Sof 3.84 10/31/2044	-	0.020%
146	Swp Ois 4.100200 06-Apr-2056 Sof 4.1 04/06/2056	-	0.020%
147	Swp Ois 3.690200 31-Oct-2054 Sof 3.69 10/31/2054	-	0.020%
148	Swp Ois 3.648200 23-Jan-2054 Sof 3.65 01/23/2054	-	0.020%
149	Swp Ois 3.948200 02-Jul-2050 Sof 3.95 07/02/2050	-	0.020%
150	Swp Ois 3.947200 07-Oct-2045 Sof 3.95 10/07/2045	-	0.020%
151	Swp Ois 4.035200 13-May-2050 Sof 4.04 05/13/2050	-	0.020%
152	Swp Ois 3.890200 27-Oct-2050 Sof 3.89 10/27/2050	-	0.020%
153	Swp Ois 4.222700 17-Jun-2041 Sof 4.22 06/17/2041	-	0.020%
154	Swp Ois 4.127700 21-Jul-2036 Sof 4.13 07/21/2036	-	0.020%
155	Swp Ois 4.590700 25-Aug-2046 Sof 4.59 08/25/2046	-	0.020%
156	Swp Ois 4.416200 10-Aug-2041 Sof 4.42 08/10/2041	-	0.020%
157	Swp Ois 3.885200 09-Oct-2040 Sof 3.89 10/09/2040	-	0.020%
158	Swp Ois 3.928200 22-Sep-2045 Sof 3.93 09/22/2045	-	0.020%
159	Swp Ois 4.688700 18-Sep-2051 Sof 4.69 09/18/2051	-	0.020%
160	Swp Ois 3.623200 19-Jan-2054 Sof 3.62 01/19/2054	-	0.020%
161	Swp Ois 4.636700 18-Sep-2056 Sof 4.64 09/18/2056	-	0.020%
162	Swp Ois 3.600200 06-Feb-2049 Sof 3.6 02/06/2049	-	0.020%
163	Swp Ois 4.001200 15-Aug-2055 Sof 4 08/15/2055	-	0.020%
164	Swp Ois 3.591700 15-Aug-2053 Sof 3.59 08/15/2053	-	0.020%
165	Swp Ois 4.090700 09-Dec-2045 Sof 4.09 12/09/2045	-	0.020%
166	Swp Ois 3.943700 02-Mar-2046 Sof 3.94 03/02/2046	-	0.020%
167	Swp Ois 3.394200 22-Dec-2030 Sof 3.39 12/22/2030	-	0.020%
168	Swp Ois 3.700200 12-Mar-2036 Sof 3.7 03/12/2036	-	0.020%
169	Swp Ois 4.036200 08-Jul-2050 Sof 4.04 07/08/2050	-	0.020%
170	Swp Ois 3.568200 09-Oct-2049 Sof 3.57 10/09/2049	-	0.020%
171	Swp Ois 4.710200 18-Sep-2046 Sof 4.71 09/18/2046	-	0.020%
172	Swp Ois 4.521200 05-Aug-2051 Sof 4.52 08/05/2051	-	0.020%
173	Swp Ois 3.901700 06-Oct-2055 Sof 3.9 10/06/2055	-	0.020%
174	Swp Ois 3.785700 27-Oct-2040 Sof 3.79 10/27/2040	-	0.020%
175	Swp Ois 3.791200 07-Feb-2044 Sof 3.79 02/07/2044	-	0.020%
176	Swp Ois 4.078700 28-Jan-2041 Sof 4.08 01/28/2041	-	0.020%
177	Swp Ois 4.254200 13-May-2056 Sof 4.25 05/13/2056	-	0.020%
178	Swp Ois 3.486200 20-Aug-2044 Sof 3.49 08/20/2044	-	0.020%
179	Swp Ois 4.488700 03-Aug-2051 Sof 4.49 08/03/2051	-	0.020%
180	Swp Ois 3.908200 22-Sep-2055 Sof 3.91 09/22/2055	-	0.020%
181	Swp Ois 3.210700 16-Oct-2028 Sof 3.21 10/16/2028	-	0.020%
182	Swp Ois 3.215500 05-Jul-2053 Sof 3.22 07/05/2053	-	0.020%
183	Swp Ois 3.969698 11-Aug-2055 Sof 3.97 08/11/2055	-	0.020%
184	Swp Ois 3.857200 27-Oct-2055 Sof 3.86 10/27/2055	-	0.020%
185	Swp Ois 4.140700 30-Jun-2056 Sof 4.14 06/30/2056	-	0.020%
186	Swp Ois 3.564700 18-Dec-2032 Sof 3.56 12/18/2032	-	0.020%
187	Swp Ois 3.929700 03-Dec-2040 Sof 3.93 12/03/2040	-	0.020%
188	Swp Ois 4.055700 09-Apr-2041 Sof 4.06 04/09/2041	-	0.020%
189	Swp Ois 3.994200 08-Oct-2045 Sof 3.99 10/08/2045	-	0.020%
190	Swp Ois 4.169700 03-Apr-2046 Sof 4.17 04/03/2046	-	0.020%
191	Swp Ois 3.969700 10-Nov-2050 Sof 3.97 11/10/2050	-	0.020%
192	Swp Ois 4.425700 07-Aug-2056 Sof 4.43 08/07/2056	-	0.020%
193	Swp Ois 3.976700 09-Dec-2040 Sof 3.98 12/09/2040	-	0.020%
194	Swp Ois 4.741200 18-Sep-2046 Sof 4.74 09/18/2046	-	0.020%
195	Swp Ois 4.507700 25-Aug-2041 Sof 4.51 08/25/2041	-	0.020%
196	Swp Ois 4.450200 03-Aug-2056 Sof 4.45 08/03/2056	-	0.020%
197	Swp Ois 3.907700 14-Apr-2055 Sof 3.91 04/14/2055	-	0.020%
198	Swp Ois 4.159700 14-Apr-2046 Sof 4.16 04/14/2046	-	0.020%
199	Swp Ois 3.619200 12-Mar-2049 Sof 3.62 03/12/2049	-	0.020%
200	Swp Ois 3.882200 17-Oct-2055 Sof 3.88 10/17/2055	-	0.020%
201	Swp Ois 3.804700 07-Mar-2055 Sof 3.8 03/07/2055	-	0.020%
202	Swp Ois 4.139200 17-Jul-2036 Sof 4.14 07/17/2036	-	0.020%
203	Swp Ois 4.458700 10-Aug-2056 Sof 4.46 08/10/2056	-	0.020%
204	Swp Ois 4.081700 03-Apr-2041 Sof 4.08 04/03/2041	-	0.020%
205	Swp Ois 3.490200 09-Oct-2054 Sof 3.49 10/09/2054	-	0.020%
206	Swp Ois 3.873700 16-Oct-2055 Sof 3.87 10/16/2055	-	0.020%
207	Swp Ois 3.338200 24-Sep-2049 Sof 3.34 09/24/2049	-	0.020%
208	Swp Ois 3.619700 24-Jan-2054 Sof 3.62 01/24/2054	-	0.020%
209	Swp Ois 3.860700 29-Apr-2055 Sof 3.86 04/29/2055	-	0.020%
210	Swp Ois 3.956200 29-Apr-2045 Sof 3.96 04/29/2045	-	0.020%
211	Swp Ois 3.613200 31-Aug-2053 Sof 3.61 08/31/2053	-	0.020%
212	Swp Ois 3.630200 07-Oct-2035 Sof 3.63 10/07/2035	-	0.020%
213	Swp Ois 3.492200 20-Aug-2039 Sof 3.49 08/20/2039	-	0.020%
214	Swp Ois 3.701700 19-Jan-2049 Sof 3.7 01/19/2049	-	0.020%
215	Swp Ois 4.138200 30-Dec-2055 Sof 4.14 12/30/2055	-	0.020%
216	Swp Ois 3.269200 07-Jul-2053 Sof 3.27 07/07/2053	-	0.020%
217	Swp Ois 3.828200 06-Oct-2040 Sof 3.83 10/06/2040	-	0.020%
218	Swp Ois 4.109200 09-Dec-2050 Sof 4.11 12/09/2050	-	0.020%
219	Swp Ois 3.884700 08-Apr-2036 Sof 3.88 04/08/2036	-	0.020%
220	Swp Ois 4.286200 13-May-2051 Sof 4.29 05/13/2051	-	0.020%
221	Swp Ois 3.936200 10-Nov-2055 Sof 3.94 11/10/2055	-	0.020%
222	Swp Ois 3.527200 16-Sep-2035 Sof 3.53 09/16/2035	-	0.020%
223	Swp Ois 4.078700 29-May-2036 Sof 4.08 05/29/2036	-	0.020%
224	Swp Ois 4.168200 14-Apr-2051 Sof 4.17 04/14/2051	-	0.020%
225	Swp Ois 4.045200 08-Jul-2045 Sof 4.05 07/08/2045	-	0.020%
226	Swp Ois 3.831200 20-Jan-2036 Sof 3.83 01/20/2036	-	0.010%
227	Swp Ois 3.881200 02-Jul-2040 Sof 3.88 07/02/2040	-	0.010%
228	Swp Ois 3.308200 02-Oct-2054 Sof 3.31 10/02/2054	-	0.010%
229	Swp Ois 4.081130 29-Jan-2041 Sof 4.08 01/29/2041	-	0.010%
230	Swp Ois 3.754700 12-Sep-2040 Sof 3.75 09/12/2040	-	0.010%
231	Swp Ois 4.275700 15-Jun-2051 Sof 4.28 06/15/2051	-	0.010%
232	Swp Ois 3.934200 06-Oct-2050 Sof 3.93 10/06/2050	-	0.010%
233	Swp Ois 4.563200 18-Sep-2036 Sof 4.56 09/18/2036	-	0.010%
234	Swp Ois 4.160700 05-Jun-2045 Sof 4.16 06/05/2045	-	0.010%
235	Swp Ois 3.638700 10-Jan-2044 Sof 3.64 01/10/2044	-	0.010%
236	Swp Ois 3.669200 10-Jan-2039 Sof 3.67 01/10/2039	-	0.010%
237	Swp Ois 4.017700 07-Feb-2045 Sof 4.02 02/07/2045	-	0.010%
238	Swp Ois 3.843700 24-Oct-2050 Sof 3.84 10/24/2050	-	0.010%
239	Swp Ois 3.331200 03-Oct-2049 Sof 3.33 10/03/2049	-	0.010%
240	Swp Ois 3.761200 29-Oct-2034 Sof 3.76 10/29/2034	-	0.010%
241	Swp Ois 3.607200 08-Jan-2034 Sof 3.61 01/08/2034	-	0.010%
242	Swp Ois 3.641711 18-Aug-2053 Sof 3.64 08/18/2053	-	0.010%
243	Swp Ois 4.687700 23-Sep-2051 Sof 4.69 09/23/2051	-	0.010%
244	Swp Ois 4.240700 18-May-2041 Sof 4.24 05/18/2041	-	0.010%
245	Swp Ois 3.968700 08-Oct-2055 Sof 3.97 10/08/2055	-	0.010%
246	Swp Ois 4.112200 01-Jul-2056 Sof 4.11 07/01/2056	-	0.010%
247	Swp Ois 3.629200 09-Oct-2044 Sof 3.63 10/09/2044	-	0.010%
248	Swp Ois 4.037200 15-Aug-2050 Sof 4.04 08/15/2050	-	0.010%
249	Swp Ois 4.626700 04-Sep-2046 Sof 4.63 09/04/2046	-	0.010%
250	Swp Ois 4.662700 17-Sep-2056 Sof 4.66 09/17/2056	-	0.010%
251	Swp Ois 4.606700 17-Sep-2036 Sof 4.61 09/17/2036	-	0.010%
252	Swp Ois 3.978700 13-May-2055 Sof 3.98 05/13/2055	-	0.010%
253	Swp Ois 3.813200 21-Apr-2035 Sof 3.81 04/21/2035	-	0.010%
254	Swp Ois 4.216700 06-Aug-2036 Sof 4.22 08/06/2036	-	0.010%
255	Swp Ois 4.596200 25-Aug-2051 Sof 4.6 08/25/2051	-	0.010%
256	Swp Ois 4.196200 12-Jan-2051 Sof 4.2 01/12/2051	-	0.010%
257	Swp Ois 3.806700 14-Feb-2044 Sof 3.81 02/14/2044	-	0.010%
258	Swp Ois 3.947700 07-May-2040 Sof 3.95 05/07/2040	-	0.010%
259	Swp Ois 4.619700 18-Sep-2036 Sof 4.62 09/18/2036	-	0.010%
260	Swp Ois 3.338200 24-Oct-2032 Sof 3.34 10/24/2032	-	0.010%
261	Swp Ois 3.826200 22-Sep-2040 Sof 3.83 09/22/2040	-	0.010%
262	Swp Ois 3.850700 07-Oct-2040 Sof 3.85 10/07/2040	-	0.010%
263	Swp Ois 3.734700 12-Nov-2054 Sof 3.73 11/12/2054	-	0.010%
264	Swp Ois 3.352200 16-Sep-2032 Sof 3.35 09/16/2032	-	0.010%
265	Swp Ois 4.058700 08-Jul-2045 Sof 4.06 07/08/2045	-	0.010%
266	Swp Ois 3.417700 03-Aug-2053 Sof 3.42 08/03/2053	-	0.010%
267	Swp Ois 3.663700 06-Feb-2034 Sof 3.66 02/06/2034	-	0.010%
268	Swp Ois 3.789200 08-Jan-2036 Sof 3.79 01/08/2036	-	0.010%
269	Swp Ois 3.919200 07-Oct-2055 Sof 3.92 10/07/2055	-	0.010%
270	Swp Ois 3.939700 22-Sep-2050 Sof 3.94 09/22/2050	-	0.010%
271	Swp Ois 3.746200 01-Dec-2053 Sof 3.75 12/01/2053	-	0.010%
272	Swp Ois 3.434700 07-Oct-2039 Sof 3.43 10/07/2039	-	0.010%
273	Swp Ois 3.686200 02-Jul-2035 Sof 3.69 07/02/2035	-	0.010%
274	Swp Ois 3.238000 11-Apr-2028 3.24 04/11/2028	-	0.010%
275	Swp Ois 3.529700 12-Mar-2054 Sof 3.53 03/12/2054	-	0.010%
276	Swp Ois 3.517200 12-Jan-2054 Sof 3.52 01/12/2054	-	0.010%
277	Swp Ois 4.046200 08-Jul-2050 Sof 4.05 07/08/2050	-	0.010%
278	Swp Ois 3.649700 03-Aug-2043 Sof 3.65 08/03/2043	-	0.010%
279	Swp Ois 4.004200 07-May-2045 Sof 4 05/07/2045	-	0.010%
280	Swp Ois 4.585200 20-Aug-2051 Sof 4.59 08/20/2051	-	0.010%
281	Swp Ois 3.826200 01-Dec-2040 Sof 3.83 12/01/2040	-	0.010%
282	Swp Ois 3.847200 18-Sep-2045 Sof 3.85 09/18/2045	-	0.010%
283	Swp Ois 4.023700 16-Apr-2041 Sof 4.02 04/16/2041	-	0.010%
284	Swp Ois 3.396200 27-Jul-2048 Sof 3.4 07/27/2048	-	0.010%
285	Swp Ois 3.895200 08-Oct-2040 Sof 3.9 10/08/2040	-	0.010%
286	Swp Ois 4.701200 17-Sep-2041 Sof 4.7 09/17/2041	-	0.010%
287	Swp Ois 3.955200 01-Dec-2050 Sof 3.96 12/01/2050	-	0.010%
288	Swp Ois 4.072700 08-Apr-2041 Sof 4.07 04/08/2041	-	0.010%
289	Swp Ois 3.936700 07-Mar-2045 Sof 3.94 03/07/2045	-	0.010%
290	Swp Ois 3.958700 02-Jul-2045 Sof 3.96 07/02/2045	-	0.010%
291	Swp Ois 4.033700 15-Aug-2045 Sof 4.03 08/15/2045	-	0.010%
292	Swp Ois 3.601700 12-Jan-2049 Sof 3.6 01/12/2049	-	0.010%
293	Swp Ois 3.477200 10-Jan-2054 Sof 3.48 01/10/2054	-	0.010%
294	Swp Ois 3.467700 25-Jul-2043 Sof 3.47 07/25/2043	-	0.010%
295	Swp Ois 3.281200 27-Jul-2053 Sof 3.28 07/27/2053	-	0.010%
296	Swp Ois 4.664700 24-Sep-2041 Sof 4.66 09/24/2041	-	0.010%
297	Swp Ois 4.791200 28-Sep-2056 Sof 4.79 09/28/2056	-	0.010%
298	Swp Ois 3.237700 20-Sep-2034 Sof 3.24 09/20/2034	-	0.010%
299	Swp Ois 4.716700 22-Sep-2051 Sof 4.72 09/22/2051	-	0.010%
300	Swp Ois 3.598700 15-Mar-2054 Sof 3.6 03/15/2054	-	0.010%
301	Swp Ois 3.629200 08-Apr-2029 Sof 3.63 04/08/2029	-	0.010%
302	Swp Ois 4.235700 02-Jul-2046 Sof 4.24 07/02/2046	-	0.010%
303	Swp Ois 3.644700 01-Feb-2049 Sof 3.64 02/01/2049	-	0.010%
304	Swp Ois 3.911700 17-Oct-2050 Sof 3.91 10/17/2050	-	0.010%
305	Swp Ois 4.165200 02-Jul-2041 Sof 4.17 07/02/2041	-	0.010%
306	Swp Ois 3.510700 12-Sep-2035 Sof 3.51 09/12/2035	-	0.010%
307	Swp Ois 4.490700 03-Aug-2046 Sof 4.49 08/03/2046	-	0.010%
308	Swp Ois 3.882700 12-Sep-2050 Sof 3.88 09/12/2050	-	0.010%
309	Swp Ois 3.866630 18-Aug-2043 Sof 3.87 08/18/2043	-	0.010%
310	Swp Ois 3.805200 15-Aug-2043 Sof 3.81 08/15/2043	-	0.010%
311	Swp Ois 3.727700 01-Feb-2039 Sof 3.73 02/01/2039	-	0.010%
312	Swp Ois 4.717200 17-Sep-2051 Sof 4.72 09/17/2051	-	0.010%
313	Swp Ois 3.923200 07-May-2055 Sof 3.92 05/07/2055	-	0.010%
314	Swp Ois 3.867700 12-Sep-2045 Sof 3.87 09/12/2045	-	0.010%
315	Swp Ois 4.003200 23-Jun-2055 Sof 4 06/23/2055	-	0.010%
316	Swp Ois 4.041200 06-Aug-2029 Sof 4.04 08/06/2029	-	0.010%
317	Swp Ois 3.856700 12-Sep-2055 Sof 3.86 09/12/2055	-	0.010%
318	Swp Ois 4.459700 07-Aug-2051 Sof 4.46 08/07/2051	-	0.010%
319	Swp Ois 4.317200 14-May-2046 Sof 4.32 05/14/2046	-	0.010%
320	Swp Ois 3.816200 14-Apr-2035 Sof 3.82 04/14/2035	-	0.010%
321	Swp Ois 3.779700 15-Mar-2044 Sof 3.78 03/15/2044	-	0.010%
322	Swp Ois 3.718700 01-Feb-2044 Sof 3.72 02/01/2044	-	0.010%
323	Swp Ois 3.430700 02-Oct-2044 Sof 3.43 10/02/2044	-	0.010%
324	Swp Ois 3.482200 11-Aug-2053 Sof 3.48 08/11/2053	-	0.010%
325	Swp Ois 4.253200 02-Jun-2056 Sof 4.25 06/02/2056	-	0.010%
326	Swp Ois 3.654200 12-Jan-2034 Sof 3.65 01/12/2034	-	0.010%
327	Swp Ois 3.365000 22-May-2033 Sof 3.37 05/22/2033	-	0.010%
328	Swp Ois 3.929200 01-Dec-2055 Sof 3.93 12/01/2055	-	0.010%
329	Swp Ois 3.695200 12-Jan-2039 Sof 3.7 01/12/2039	-	0.010%
330	Swp Ois 3.708200 12-Mar-2044 Sof 3.71 03/12/2044	-	0.010%
331	Swp Ois 4.495200 10-Aug-2046 Sof 4.5 08/10/2046	-	0.010%
332	Swp Ois 3.812200 24-Oct-2055 Sof 3.81 10/24/2055	-	0.010%
333	Swp Ois 3.963700 10-Nov-2045 Sof 3.96 11/10/2045	-	0.010%
334	Swp Ois 3.235000 16-May-2028 3.23 05/16/2028	-	0.000%
335	Swp Ois 5.020700 02-Oct-2051 Sof 5.02 10/02/2051	-	0.000%
336	Swp Ois 3.732200 12-Mar-2039 Sof 3.73 03/12/2039	-	0.000%
337	Swp Ois 2.452500 04-Aug-2027 2.45 08/04/2027	-	0.000%
338	Swp Ois 4.179200 10-Apr-2029 Sof 4.18 04/10/2029	-	0.000%
339	Swp Ois 4.965200 02-Oct-2056 Sof 4.97 10/02/2056	-	0.000%
340	Swp Ois 3.716700 06-Feb-2029 Sof 3.72 02/06/2029	-	0.000%
341	Swp Ois 3.739200 31-Oct-2029 Sof 3.74 10/31/2029	-	0.000%
342	Swp Ois 4.007200 14-Apr-2045 Sof 4.01 04/14/2045	-	0.000%
343	Swp Ois 3.554200 08-Jul-2030 Sof 3.55 07/08/2030	-	0.000%
344	Swp Ois 3.671200 08-Oct-2035 Sof 3.67 10/08/2035	-	0.000%
345	Swp Ois 4.110700 20-Feb-2030 Sof 4.11 02/20/2030	-	0.000%
346	Swp Ois 4.082200 23-Jun-2045 Sof 4.08 06/23/2045	-	0.000%
347	Swp Ois 3.588200 21-Apr-2030 Sof 3.59 04/21/2030	-	0.000%
348	Swp Ois 4.028200 02-Jan-2030 Sof 4.03 01/02/2030	-	0.000%
349	Swp Ois 3.527500 16-Jun-2033 Sof 3.53 06/16/2033	-	0.000%
350	Swp Ois 4.021200 02-Jul-2036 Sof 4.02 07/02/2036	-	0.000%
351	Swp Ois 3.674700 08-Jan-2029 Sof 3.67 01/08/2029	-	0.000%
352	Swp Ois 3.905200 29-Apr-2040 Sof 3.91 04/29/2040	-	0.000%
353	Swp Ois 5.045700 02-Oct-2046 Sof 5.05 10/02/2046	-	0.000%
354	Deriv Usd Balance With R73215 Cme 3.9 10/02/2026	-	-5.620%
355	Deriv Usd Balance With R73215 Lch 3.9 10/02/2026	-	-8.360%