| Tri-Party Ficc Bny/Xiss/Ficc Repo - 30jan26
| - | 8.59% | - | - | 44,000,000 |
| Tri-Party Wells Fargo Bank Na/ Repo - 30jan26
| - | 6.25% | - | - | 32,000,000 |
| Tri-Party Wells Fargo Securiti Repo - 30jan26
| - | 5.86% | - | - | 30,000,000 |
| Tri-Party Barclays Bank Plc/Xi Repo - 30jan26
| - | 4.38% | - | - | 22,439,639 |
| Tri-Party Goldman Sachs Co L Repo - 04feb26
| - | 4.30% | - | - | 22,000,000 |
| Tri-Party Wells Fargo Securiti Repo - 30jan26
| - | 2.73% | - | - | 14,000,000 |
| Tri-Party Wells Fargo Securiti Repo - 04feb26
| - | 2.54% | - | - | 13,000,000 |
| Federal Home Loan Banks 3.65%
| - | 2.15% | - | - | 11,000,000 |
| Tri-Party Citigroup Global Mar Repo - 30jan26
| - | 2.15% | - | - | 11,000,000 |
| Federal Home Loan Banks 3.65%
| - | 1.95% | - | - | 10,000,000 |