| Tri-Party Ficc Bny/Xiss/Ficc Repo - 17feb26
| - | 8.78% | - | - | 47,000,000 |
| Tri-Party Goldman Sachs Co L Repo - 18feb26
| - | 4.86% | - | - | 26,000,000 |
| Tri-Party Wells Fargo Securiti Repo - 18feb26
| - | 3.55% | - | - | 19,000,000 |
| Tri-Party Wells Fargo Securiti Repo - 20feb26
| - | 2.61% | - | - | 14,000,000 |
| Tri-Party Wells Fargo Securiti Repo - 17feb26
| - | 2.61% | - | - | 14,000,000 |
| Tri-Party Jp Morgan Securities Repo - 17feb26
| - | 2.24% | - | - | 12,000,000 |
| Tri-Party Jp Morgan Securities Repo - 17feb26
| - | 2.24% | - | - | 12,000,000 |
| Tri-Party Goldman Sachs Co L Repo - 20feb26
| - | 2.24% | - | - | 12,000,000 |
| Tri-Party Jp Morgan Securities Repo - 17feb26
| - | 2.24% | - | - | 12,000,000 |
| Federal Home Loan Banks 3.66%
| - | 2.05% | - | - | 11,000,000 |