| TRI-PARTY WELLS FARGO SECURITIES L 3.66% 09/03/2026 |
4.96 |
| TRI-PARTY CREDIT AGRICOLE CIB NEW 3.65% 09/02/2026 |
3.86 |
| TRI-PARTY FICC JPMS 3.66% 09/01/2026 |
3.64 |
| TRI-PARTY JP MORGAN SECURITIES LLC 3.66% 09/01/2026 |
3.31 |
| TRI-PARTY FICC WELLS 3.66% 09/02/2026 |
3.31 |
| TRI-PARTY BARCLAYS BANK PLC 3.68% 09/01/2026 |
2.76 |
| FNMA 11/16/2026 |
2.74 |
| TRI-PARTY FICC WELLS 3.66% 09/01/2026 |
2.43 |
| TRI-PARTY JP MORGAN SECURITIES LLC 3.67% 09/01/2026 |
2.21 |
| TRI-PARTY FICC WELLS 3.67% 09/01/2026 |
1.99 |
