| Tri-Party Ficc Bny/Xiss/Ficc Repo - 22jun26
| - | 9.39% | - | - | 71,000,000 |
| Tri-Party Barclays Bank Plc/Xi Repo - 22jun26
| - | 6.35% | - | - | 48,000,000 |
| Tri-Party Barclays Bank Plc/Xi Repo - 22jun26
| - | 5.65% | - | - | 42,751,064 |
| Tri-Party Wells Fargo Securiti Repo - 25jun26
| - | 5.02% | - | - | 38,000,000 |
| Tri-Party Wells Fargo Securiti Repo - 22jun26
| - | 3.70% | - | - | 28,000,000 |
| Tri-Party Jp Morgan Securities Repo - 22jun26
| - | 3.17% | - | - | 24,000,000 |
| Tri-Party Goldman Sachs Co L Repo - 24jun26
| - | 2.78% | - | - | 21,000,000 |
| Tri-Party Jp Morgan Securities Repo - 22jun26
| - | 2.25% | - | - | 17,000,000 |
| Tri-Party Jp Morgan Securities Repo - 22jun26
| - | 2.25% | - | - | 17,000,000 |
| Tri-Party Jp Morgan Securities Repo - 22jun26
| - | 2.12% | - | - | 16,000,000 |