| Tri-Party Ficc Bny/Xiss/Ficc Repo - 20jan26
| - | 10.03% | - | - | 50,000,000 |
| Tri-Party Goldman Sachs Co L Repo - 20jan26
| - | 6.42% | - | - | 32,000,000 |
| Tri-Party Wells Fargo Bank Na/ Repo - 20jan26
| - | 6.42% | - | - | 32,000,000 |
| Tri-Party Wells Fargo Securiti Repo - 20jan26
| - | 6.02% | - | - | 30,000,000 |
| Tri-Party Goldman Sachs Co L Repo - 21jan26
| - | 4.41% | - | - | 22,000,000 |
| Tri-Party Barclays Bank Plc/Xi Repo - 20jan26
| - | 4.17% | - | - | 20,805,542 |
| Federal Home Loan Banks 3.67%
| - | 2.21% | - | - | 11,000,000 |
| Federal Home Loan Banks 3.67%
| - | 2.01% | - | - | 10,000,000 |
| United States Treasury Notes 3.75251%
| - | 1.85% | - | - | 9,250,000 |
| Federal Home Loan Banks 0.01%
| - | 1.84% | - | - | 9,200,000 |