R
RY 0 09.16.26 0000ROYAL BANK OF CANADA
5.89%
T
TF 0 07.31.27US TREASURY FRN
5.72%
T
TF 0 01.31.27US TREASURY FRN
5.42%
T
TF 0 01.31.28US TREASURY FRN
5.26%
B
BMO 0 12.29.26 0000BANK OF MONTREAL
5.18%
T
TF 0 10.31.26US TREASURY FRN
4.77%
T
TF 0 04.30.27US TREASURY FRN
4.26%
T
TF 0 04.30.26US TREASURY FRN
4.06%
T
TF 0 10.31.27US TREASURY FRN
4.02%
T
TF 0 07.31.26US TREASURY FRN
2.94%
G
GVMXXSTATE ST INST US GOV MM-PREM
2.21%
B
B 0 05.26.26TREASURY BILL
1.87%
F
FNMA F 02.02.28FANNIE MAE
1.70%
T
T 4.25 12.31.26US TREASURY N/B
1.61%
?
—New York Mercantile Exchange
1.59%
F
FFCB F 08.01.28FEDERAL FARM CREDIT BANK
1.59%
F
FHLB 3.5 09.09.27FEDERAL HOME LOAN BANK
1.57%
F
FHLB F 07.14.28FEDERAL HOME LOAN BANK
1.55%
F
FHLMC F 05.23.28FREDDIE MAC
1.53%
T
T 4.375 08.15.26US TREASURY N/B
1.52%
T
T 3.75 08.31.26US TREASURY N/B
1.46%
F
FNMA F 12.22.27FANNIE MAE
1.39%
F
FNMA F 03.06.28FANNIE MAE
1.34%
F
FFCB F 07.13.27FEDERAL FARM CREDIT BANK
1.12%
F
FHLMC F 09.23.26FREDDIE MAC
1.09%