| SBIL | 75.91% | 100.08 | +0.02% | 2,501,094 | |
Trs Hyg Sofr -70 051427 | - | 35.50% | - | - | 1,502,500 |
Trs Hyg Sofr -65 111626 | - | 33.21% | - | - | 1,405,641 |
Trs Hyg Sofr -65 101526 | - | 31.07% | - | - | 1,314,894 |
Trs Ubsmqltp Sofr +30 092327 | - | 25.16% | - | - | 788,842 |
Trs Ubsmpodl Sofr -05 092327 | - | 23.86% | - | - | 78,641,176 |
United States Treasury Bills 0.11538% | - | 7.58% | - | - | 25,160,000 |
United States Treasury Bills | - | 6.90% | - | - | 23,000,000 |
United States Treasury Bills | - | 5.89% | - | - | 19,800,000 |
United States Treasury Bills | - | 4.16% | - | - | 13,900,000 |