| ISHARES CORE US AGGREGATE BOND ETF |
93.20 |
| US 10YR NOTE (CBT)MAR26 |
33.90 |
| IRSP38960 |
12.47 |
| UNITED STS TREAS BILLS 0.0 26DEC25 |
3.13 |
| UNITED STS TREAS BILLS 0.0 08JAN26 |
1.28 |
| UNITED STS TREAS BILLS 0.0 03MAR26 |
0.89 |
| UNITED STS TREAS BILLS 0.0 04DEC25 |
0.75 |
| Estimated Cash |
0.74 |
| UNITED STS TREAS BILLS 0.0 11DEC25 |
0.15 |
| DREYFUS TRSY OBLIG CASH MGMT CL INS |
0.10 |
