| Tri-Party Citigroup Global Mar Repo - 22may26
| - | 13.45% | - | - | 95,000,000 |
| Tri-Party Wells Fargo Securiti Repo - 28may26
| - | 5.38% | - | - | 38,000,000 |
| Tri-Party Wells Fargo Securiti Repo - 27may26
| - | 3.96% | - | - | 28,000,000 |
| Tri-Party Jp Morgan Securities Repo - 22may26
| - | 3.40% | - | - | 24,000,000 |
| Tri-Party Goldman Sachs Co L Repo - 28may26
| - | 2.97% | - | - | 21,000,000 |
| Tri-Party Goldman Sachs Co L Repo - 27may26
| - | 2.97% | - | - | 21,000,000 |
| Tri-Party Jp Morgan Securities Repo - 22may26
| - | 2.26% | - | - | 16,000,000 |
| Tri-Party Jp Morgan Securities Repo - 22may26
| - | 2.26% | - | - | 16,000,000 |
| Tri-Party Ficc Bny/Xiss/Ficc Repo - 22may26
| - | 2.12% | - | - | 15,000,000 |
| Tri-Party Jp Morgan Securities Repo - 22may26
| - | 1.98% | - | - | 14,000,000 |