| SBIL | 77.08% | 100.21 | +0.01% | 2,666,094 | |
Trs Hyg Sofr -25 111626 | - | 36.16% | - | - | 1,593,641 |
Trs Hyg Sofr -10 051427 | - | 34.09% | - | - | 1,502,500 |
Trs Hyg Sofr -25 101526 | - | 29.83% | - | - | 1,314,894 |
Trs Ubsmqltp Sofr +30 111326 | - | 21.99% | - | - | 719,771 |
Trs Ubsmpdle Sofr -05 111326 | - | 21.06% | - | - | 72,953,797 |
United States Treasury Bills 0.11538% | - | 8.49% | - | - | 29,660,000 |
United States Treasury Bills | - | 7.13% | - | - | 25,000,000 |
United States Treasury Bills | - | 4.53% | - | - | 16,000,000 |
United States Treasury Bills | - | 3.95% | - | - | 13,900,000 |