| Tri-Party Ficc Jpms/Xiss/Ficc Repo - 09mar26
| - | 9.38% | - | - | 51,000,000 |
| Tri-Party Wells Fargo Securiti Repo - 13mar26
| - | 4.78% | - | - | 26,000,000 |
| Tri-Party Citigroup Global Mar Repo - 09mar26
| - | 4.41% | - | - | 24,000,000 |
| Tri-Party Jp Morgan Securities Repo - 09mar26
| - | 4.23% | - | - | 23,000,000 |
| Tri-Party Goldman Sachs Co L Repo - 11mar26
| - | 2.76% | - | - | 15,000,000 |
| Tri-Party Goldman Sachs Co L Repo - 13mar26
| - | 2.57% | - | - | 14,000,000 |
| Tri-Party Jp Morgan Securities Repo - 09mar26
| - | 2.21% | - | - | 12,000,000 |
| Tri-Party Jp Morgan Securities Repo - 09mar26
| - | 2.21% | - | - | 12,000,000 |
| Tri-Party Ficc Jpms/Xiss/Ficc Repo - 09mar26
| - | 2.21% | - | - | 12,000,000 |
| Federal Home Loan Banks 3.67%
| - | 2.02% | - | - | 11,000,000 |