Tri-Party Jp Morgan Securities Repo - 21sep26 | - | 6.73% | - | - | 68,000,000 |
Tri-Party Citigroup Global Mar Repo - 21sep26 | - | 4.85% | - | - | 49,000,000 |
Tri-Party Wells Fargo Securiti Repo - 25sep26 | - | 4.45% | - | - | 45,000,000 |
Tri-Party Wells Fargo Securiti Repo - 24sep26 | - | 4.45% | - | - | 45,000,000 |
Tri-Party Ficc Jpms/Xiss/Ficc Repo - 21sep26 | - | 3.27% | - | - | 33,000,000 |
Tri-Party Ficc Jpms/Xiss/Ficc Repo - 21sep26 | - | 2.97% | - | - | 30,000,000 |
Tri-Party Ficc Wells/Xiss/Ficc Repo - 23sep26 | - | 2.97% | - | - | 30,000,000 |
Tri-Party Barclays Bank Plc/Xi Repo - 21sep26 | - | 2.47% | - | - | 25,000,000 |
Federal National Mortgage Association 0.01% | - | 2.46% | - | - | 25,000,000 |
Federal Home Loan Banks 0.01% | - | 2.33% | - | - | 23,755,000 |