| ISHARES IBOXX $ INV GRADE CORPORAT 0.0 |
95.25 |
| CASH COLLATERAL USD XCITI 3.65 20491231 |
4.31 |
| BLK CSH FND TREASURY SL AGENCY 3.65 |
0.50 |
| SWP: IFS 2.565000 02-JUN-2031 2.56 20310602 |
0.42 |
| SWP: IFS 2.240000 12-JAN-2031 2.24 20310112 |
0.41 |
| SWP: IFS 2.465500 07-APR-2031 2.47 20310407 |
0.33 |
| SWP: IFS 2.921000 21-OCT-2026 2.92 20261021 |
0.28 |
| SWP: IFS 2.401000 09-FEB-2031 2.4 20310209 |
0.25 |
| SWP: IFS 2.742500 15-SEP-2026 2.74 20260915 |
0.17 |
| SWP: IFS 2.614500 07-JAN-2037 2.61 20370107 |
0.15 |
