ISHARES CORE US AGGREGATE BOND ETF | 95.24 | N/A |
CASH COLLATERAL USD XBNPU 4.50 Dec 31, 2049 | 2.59 | N/A |
BLK CSH FND TREASURY SL AGENCY 4.50 | 2.02 | N/A |
USD CASH | 0.11 | N/A |
SWP: IFS 2.436000 05-JUL-2042 2.44 Jul 05, 2042 | 0.10 | N/A |
SWP: IFS 2.640000 05-JUL-2032 2.64 Jul 05, 2032 | 0.08 | N/A |
SWP: IFS 2.526000 11-JUL-2037 2.53 Jul 11, 2037 | 0.05 | N/A |
SWP: IFS 2.418500 26-JUN-2026 USC 2.42 Jun 26, 2026 | 0.04 | N/A |
SWP: IFS 3.050000 11-JUL-2025 3.05 Jul 11, 2025 | 0.03 | N/A |
SWP: IFS 2.671000 05-JUL-2029 2.67 Jul 05, 2029 | 0.03 | N/A |
SWP: IFS 3.049000 24-JUN-2027 3.05 Jun 24, 2027 | 0.02 | N/A |
SWP: IFS 2.395000 12-OCT-2037 2.40 Oct 12, 2037 | 0.02 | N/A |
SWP: IFS 2.091200 11-JAN-2026 USC 2.09 Jan 11, 2026 | 0.02 | N/A |
SWP: IFS 2.862000 24-JUN-2029 2.86 Jun 24, 2029 | 0.02 | N/A |
SWP: OIS 3.197500 06-DEC-2042 3.20 Dec 06, 2042 | 0.02 | N/A |
SWP: IFS 2.403000 05-JUL-2052 2.40 Jul 05, 2052 | 0.01 | N/A |
SWP: IFS 2.451500 25-JAN-2030 2.45 Jan 25, 2030 | 0.01 | N/A |
SWP: IFS 2.262200 29-NOV-2026 USC 2.26 Nov 29, 2026 | 0.01 | N/A |
SWP: IFS 2.337000 21-DEC-2047 2.34 Dec 21, 2047 | 0.01 | N/A |
SWP: IFS 2.267700 27-SEP-2027 USC 2.27 Sep 27, 2027 | 0.01 | N/A |
SWP: IFS 2.261200 30-JAN-2027 USC 2.26 Jan 30, 2027 | 0.01 | N/A |
SWP: IFS 2.762500 07-DEC-2025 2.76 Dec 07, 2025 | 0.01 | N/A |
SWP: IFS 2.385000 07-FEB-2043 2.38 Feb 07, 2043 | 0.01 | N/A |
SWP: IFS 2.380000 14-OCT-2047 2.38 Oct 14, 2047 | 0.00 | N/A |
SWP: IFS 2.795000 06-MAR-2026 2.79 Mar 06, 2026 | 0.00 | N/A |
SWP: IFS 2.439200 06-NOV-2027 USC 2.44 Nov 06, 2027 | 0.00 | N/A |
SWP: IFS 2.407200 12-JUL-2026 USC 2.41 Jul 12, 2026 | 0.00 | N/A |
SWP: IFS 2.472200 19-MAR-2026 USC 2.47 Mar 19, 2026 | 0.00 | N/A |
SWP: IFS 2.515000 26-JUN-2030 USC 2.52 Jun 26, 2030 | 0.00 | N/A |
SWP: IFS 2.645000 12-OCT-2027 2.65 Oct 12, 2027 | 0.00 | N/A |
SWP: IFS 2.240200 29-NOV-2025 USC 2.24 Nov 29, 2025 | 0.00 | N/A |
SWP: IFS 2.668000 17-OCT-2027 2.67 Oct 17, 2027 | 0.00 | N/A |
SWP: IFS 2.680000 14-OCT-2027 2.68 Oct 14, 2027 | 0.00 | N/A |