| Tri-Party Ficc Bny/Xiss/Ficc Repo - 12jun26
| - | 11.99% | - | - | 90,000,000 |
| Tri-Party Barclays Bank Plc/Xi Repo - 12jun26
| - | 5.12% | - | - | 38,449,493 |
| Tri-Party Wells Fargo Securiti Repo - 18jun26
| - | 5.06% | - | - | 38,000,000 |
| Tri-Party Barclays Bank Plc/Xi Repo - 12jun26
| - | 4.39% | - | - | 33,000,000 |
| Tri-Party Wells Fargo Securiti Repo - 15jun26
| - | 3.73% | - | - | 28,000,000 |
| Tri-Party Goldman Sachs Co L Repo - 17jun26
| - | 2.80% | - | - | 21,000,000 |
| Tri-Party Goldman Sachs Co L Repo - 12jun26
| - | 2.80% | - | - | 21,000,000 |
| Tri-Party Jp Morgan Securities Repo - 12jun26
| - | 2.26% | - | - | 17,000,000 |
| Tri-Party Jp Morgan Securities Repo - 12jun26
| - | 2.26% | - | - | 17,000,000 |
| Tri-Party Citigroup Global Mar Repo - 12jun26
| - | 2.26% | - | - | 17,000,000 |