| SBIL | 77.09% | 100.03 | +0.02% | 2,817,094 | |
Trs Hyg Sofr -10 051427 | - | 37.33% | - | - | 1,718,339 |
Trs Hyg Sofr -25 111626 | - | 34.62% | - | - | 1,593,641 |
Trs Hyg Sofr -25 101526 | - | 28.56% | - | - | 1,314,894 |
Trs Ubsmqltp Sofr +30 111326 | - | 22.10% | - | - | 739,569 |
Trs Ubsmpdle Sofr -05 111326 | - | 20.75% | - | - | 76,039,088 |
United States Treasury Bills 0.11538% | - | 8.44% | - | - | 31,260,000 |
United States Treasury Bills | - | 6.73% | - | - | 25,000,000 |
United States Treasury Bills | - | 4.34% | - | - | 16,000,000 |
United States Treasury Bills | - | 3.73% | - | - | 13,900,000 |