| SBIL | 77.14% | 100.14 | +0.05% | 2,777,094 | |
Trs Hyg Sofr -10 051427 | - | 36.05% | - | - | 1,628,339 |
Trs Hyg Sofr -25 111626 | - | 35.28% | - | - | 1,593,641 |
Trs Hyg Sofr -25 101526 | - | 29.11% | - | - | 1,314,894 |
Trs Ubsmqltp Sofr +30 111326 | - | 22.02% | - | - | 725,062 |
Trs Ubsmpdle Sofr -05 111326 | - | 20.65% | - | - | 74,382,358 |
United States Treasury Bills 0.11538% | - | 8.15% | - | - | 29,660,000 |
United States Treasury Bills | - | 6.85% | - | - | 25,000,000 |
United States Treasury Bills | - | 4.42% | - | - | 16,000,000 |
United States Treasury Bills | - | 3.80% | - | - | 13,900,000 |