| ISHARES IBOXX $ INV GRADE CORPORAT |
94.27 |
| CASH COLLATERAL USD XCITI 3.72% Dec 31, 2049 |
4.28 |
| BLK CSH FND TREASURY SL AGENCY |
1.60 |
| SWP: IFS 2.565000 02-JUN-2031 |
0.43 |
| SWP: IFS 2.240000 12-JAN-2031 |
0.41 |
| SWP: IFS 2.465500 07-APR-2031 |
0.33 |
| SWP: IFS 2.921000 21-OCT-2026 |
0.29 |
| SWP: IFS 2.401000 09-FEB-2031 |
0.26 |
| SWP: IFS 2.614500 07-JAN-2037 |
0.19 |
| SWP: IFS 2.742500 15-SEP-2026 |
0.18 |
