| Tri-Party Citigroup Global Mar Repo - 27apr26
| - | 7.06% | - | - | 49,000,000 |
| Tri-Party Ficc Boasi/Xiss/Dtcc Repo - 27apr26
| - | 6.05% | - | - | 42,000,000 |
| Tri-Party Wells Fargo Securiti Repo - 30apr26
| - | 5.48% | - | - | 38,000,000 |
| Tri-Party Jp Morgan Securities Repo - 27apr26
| - | 5.19% | - | - | 36,000,000 |
| Tri-Party Goldman Sachs Co L Repo - 29apr26
| - | 4.04% | - | - | 28,000,000 |
| Tri-Party Wells Fargo Securiti Repo - 29apr26
| - | 3.32% | - | - | 23,000,000 |
| Tri-Party Goldman Sachs Co L Repo - 30apr26
| - | 2.88% | - | - | 20,000,000 |
| Tri-Party Jp Morgan Securities Repo - 27apr26
| - | 2.31% | - | - | 16,000,000 |
| Tri-Party Jp Morgan Securities Repo - 27apr26
| - | 2.31% | - | - | 16,000,000 |
| Tri-Party Ficc Bny/Xiss/Ficc Repo - 27apr26
| - | 2.16% | - | - | 15,000,000 |