ISHARES CORE US AGGREGATE BOND ETF | 95.30 | N/A |
CASH COLLATERAL USD XBNPU 5.18 Dec 31, 2049 | 3.36 | N/A |
BLK CSH FND TREASURY SL AGENCY 5.18 | 0.77 | N/A |
USD CASH | 0.28 | N/A |
SWP: OIS 2.756000 11-JUL-2047 2.76 Jul 11, 2047 | 0.24 | N/A |
SWP: OIS 2.864500 11-JUL-2042 2.86 Jul 11, 2042 | 0.23 | N/A |
SWP: OIS 2.649500 11-JUL-2052 2.65 Jul 11, 2052 | 0.21 | N/A |
SWP: OIS 2.783500 11-JUL-2029 2.78 Jul 11, 2029 | 0.20 | N/A |
SWP: OIS 2.807000 11-JUL-2032 2.81 Jul 11, 2032 | 0.19 | N/A |
SWP: OIS 2.795000 11-JUL-2027 2.79 Jul 11, 2027 | 0.18 | N/A |