ISHARES CORE US AGGREGATE BOND ETF | 94.35 | N/A |
CASH COLLATERAL USD XBNPU 4.34 Dec 31, 2049 | 2.61 | N/A |
BLK CSH FND TREASURY SL AGENCY 4.34 | 2.45 | N/A |
USD CASH | 0.28 | N/A |
SWP: IFS 2.436000 05-JUL-2042 2.44 Jul 05, 2042 | 0.19 | N/A |
SWP: IFS 2.640000 05-JUL-2032 2.64 Jul 05, 2032 | 0.17 | N/A |
SWP: IFS 2.526000 11-JUL-2037 2.53 Jul 11, 2037 | 0.12 | N/A |
SWP: IFS 2.862000 24-JUN-2029 2.86 Jun 24, 2029 | 0.09 | N/A |
SWP: IFS 3.049000 24-JUN-2027 3.05 Jun 24, 2027 | 0.08 | N/A |
SWP: IFS 2.403000 05-JUL-2052 2.40 Jul 05, 2052 | 0.06 | N/A |