| TRI-PARTY CITIGROUP GLOBAL MARKETS 4 % 11/06/2025 |
7.16 |
| TRI-PARTY WELLS FARGO BANK NA 4.05 % 11/05/2025 |
5.67 |
| TRI-PARTY WELLS FARGO SECURITIES L 4.05 % 11/05/2025 |
5.67 |
| FHLB DISCOUNT NT 0 % 01/15/2026 |
3.28 |
| FHLB FLOAT 4.05 % 02/27/2026 |
2.98 |
| TRI-PARTY GOLDMAN SACHS & CO LLC 4.01 % 11/06/2025 |
2.98 |
| TREASURY FLOATING RATE NOTE 3.9155 % 04/30/2026 |
2.76 |
| FHLB 0 % 03/02/2026 |
2.50 |
| FHLB FLOAT 4.06 % 05/26/2026 |
2.39 |
| FHLB FLOAT 4.065 % 05/27/2026 |
2.09 |
