| TRI-PARTY WELLS FARGO SECURITIES L 4.24% 01/08/2027 |
2.90 |
| TRI-PARTY BARCLAYS BANK PLC 3.71% 09/01/2026 |
2.86 |
| SOCIETE GENERALE SA 08/20/2027 |
2.60 |
| TRI-PARTY SMBC NIKKO SECURITIES AM 3.73% 09/01/2026 |
2.59 |
| TRI-PARTY CITIGROUP GLOBAL MARKETS 4.05% 01/14/2027 |
2.33 |
| TRI-PARTY BOASI - BOFA SECURITIES 4.15% 11/30/2026 |
2.14 |
| NATWEST MARKETS PLC 04/21/2027 |
2.08 |
| NORDDEUTSCHE LANDESBANK GIROZENTRA 4.24% 06/07/2027 |
1.94 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 4.3% 05/28/2027 |
1.94 |
| ING BANK NV 02/01/2027 |
1.91 |
