| ISHARES IBOXX $ INV GRADE CORPORAT |
94.33 |
| CASH COLLATERAL USD XCITI 3.89 Dec 31, 2049 |
4.51 |
| BLK CSH FND TREASURY SL AGENCY 3.89 |
1.03 |
| SWP: IFS 2.565000 02-JUN-2031 2.56 Jun 02, 2031 |
0.27 |
| SWP: IFS 2.240000 12-JAN-2031 2.24 Jan 12, 2031 |
0.26 |
| SWP: IFS 2.465500 07-APR-2031 2.47 Apr 07, 2031 |
0.21 |
| SWP: IFS 2.921000 21-OCT-2026 2.92 Oct 21, 2026 |
0.18 |
| SWP: IFS 2.401000 09-FEB-2031 2.40 Feb 09, 2031 |
0.17 |
| SWP: IFS 2.614500 07-JAN-2037 2.61 Jan 07, 2037 |
0.12 |
| SWP: IFS 2.742500 15-SEP-2026 2.74 Sep 15, 2026 |
0.11 |
