| Tri-Party Ficc Bny/Xiss/Ficc Repo - 26jan26
| - | 9.79% | - | - | 50,000,000 |
| Tri-Party Wells Fargo Bank Na/ Repo - 26jan26
| - | 6.27% | - | - | 32,000,000 |
| Tri-Party Wells Fargo Securiti Repo - 26jan26
| - | 5.87% | - | - | 30,000,000 |
| Tri-Party Goldman Sachs Co L Repo - 28jan26
| - | 4.31% | - | - | 22,000,000 |
| Tri-Party Barclays Bank Plc/Xi Repo - 26jan26
| - | 4.06% | - | - | 20,748,250 |
| Tri-Party Wells Fargo Securiti Repo - 30jan26
| - | 2.74% | - | - | 14,000,000 |
| Tri-Party Wells Fargo Securiti Repo - 28jan26
| - | 2.55% | - | - | 13,000,000 |
| Federal Home Loan Banks 3.65%
| - | 2.15% | - | - | 11,000,000 |
| Tri-Party Citigroup Global Mar Repo - 26jan26
| - | 2.15% | - | - | 11,000,000 |
| Federal Home Loan Banks 3.65%
| - | 1.96% | - | - | 10,000,000 |