1 | BAS | TRI-PARTY BOFA SECURITIES INC. | 9.42% |
2 | GS | The Goldman Sachs Group, Inc. | 9.42% |
3 | BNPNR | TRI-PARTY BNP PARIBAS | 9.42% |
4 | TFRN | TREASURY FLOATING RATE NOTE | 7.03% |
5 | WFSEC | TRI-PARTY WELLS FARGO SECURITIES L | 6.59% |
6 | JPM | JPMorgan Chase & Co. | 3.77% |
7 | FHLB | FHLB | 2.83% |
8 | FHLBDN.0 07.30.13 | FHLB | 2.82% |
9 | B.0 11.20.25 | TREASURY BILL | 2.78% |
10 | B.0 08.05.25 | TREASURY BILL | 2.44% |
11 | FHLBDN.0 10.20.17 | FHLB | 2.33% |
12 | B.0 11.13.25 | TREASURY BILL | 2.32% |
13 | FFCB | FFCB | 2.12% |
14 | TFRN | TREASURY FLOATING RATE NOTE | 2.09% |
15 | TFRN | TREASURY FLOATING RATE NOTE | 2.09% |
16 | TFRN | TREASURY FLOATING RATE NOTE | 1.90% |
17 | JPM | JPMorgan Chase & Co. | 1.88% |
18 | B.0 12.04.25 | TREASURY BILL | 1.85% |
19 | FHLBDN.0 12.12.17 | FHLB | 1.57% |
20 | B.0 09.02.25 | TREASURY BILL | 1.50% |
21 | B.0 12.18.25 | TREASURY BILL | 1.39% |
22 | B.0 02.19.26 | TREASURY BILL | 1.38% |
23 | B.0 05.14.26 | TREASURY BILL | 1.35% |
24 | B.0 07.10.25 | TREASURY BILL | 1.32% |
25 | B.0 09.23.25 | TREASURY BILL | 1.12% |
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