| Tri-Party Ficc Boasi/Xiss/Dtcc Repo - 20apr26
| - | 8.33% | - | - | 57,000,000 |
| Tri-Party Wells Fargo Securiti Repo - 23apr26
| - | 5.56% | - | - | 38,000,000 |
| Tri-Party Jp Morgan Securities Repo - 20apr26
| - | 5.26% | - | - | 36,000,000 |
| Tri-Party Barclays Bank Plc/Xi Repo - 20apr26
| - | 4.39% | - | - | 30,000,000 |
| Tri-Party Goldman Sachs Co L Repo - 22apr26
| - | 4.09% | - | - | 28,000,000 |
| Tri-Party Wells Fargo Securiti Repo - 22apr26
| - | 3.36% | - | - | 23,000,000 |
| Tri-Party Goldman Sachs Co L Repo - 23apr26
| - | 3.07% | - | - | 21,000,000 |
| Tri-Party Jp Morgan Securities Repo - 20apr26
| - | 2.34% | - | - | 16,000,000 |
| Tri-Party Jp Morgan Securities Repo - 20apr26
| - | 2.19% | - | - | 15,000,000 |
| Tri-Party Jp Morgan Securities Repo - 20apr26
| - | 2.05% | - | - | 14,000,000 |