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 |