| TRI-PARTY WELLS FARGO SECURITIES L 3.66% 02/04/2026 |
4.34 |
| TRI-PARTY GOLDMAN SACHS & CO LLC 3.65% 01/04/2026 |
3.64 |
| TRI-PARTY GOLDMAN SACHS & CO LLC 3.65% 02/04/2026 |
2.66 |
| TRI-PARTY WELLS FARGO SECURITIES L 3.65% 01/04/2026 |
2.52 |
| TREASURY NOTE 4.12% 28/02/2027 |
1.95 |
| FHLB FLOAT 3.66% 03/06/2026 |
1.54 |
| TREASURY FLOATING RATE NOTE 3.82% 30/04/2026 |
1.30 |
| FHLB 3.65% 11/05/2026 |
1.26 |
| FHLB FLOAT 3.67% 26/05/2026 |
1.12 |
| FHLB FLOAT 3.67% 27/05/2026 |
0.98 |
