| SBIL | 75.76% | 100.04 | +0.02% | 2,601,094 | |
Trs Hyg Sofr -65 111626 | - | 35.27% | - | - | 1,545,641 |
Trs Hyg Sofr -70 051427 | - | 34.28% | - | - | 1,502,500 |
Trs Hyg Sofr -65 101526 | - | 30.00% | - | - | 1,314,894 |
Trs Ubsmqltp Sofr +30 111326 | - | 21.85% | - | - | 719,771 |
Trs Ubsmpdle Sofr -05 111326 | - | 20.77% | - | - | 71,485,869 |
United States Treasury Bills 0.11538% | - | 7.25% | - | - | 25,160,000 |
United States Treasury Bills | - | 6.61% | - | - | 23,000,000 |
United States Treasury Bills | - | 5.64% | - | - | 19,800,000 |
United States Treasury Bills | - | 3.98% | - | - | 13,900,000 |