| United States Treasury Notes 4%
| - | 2.26% | - | - | 1,500,000 |
| United States Treasury Bills 0%
| - | 2.25% | - | - | 1,500,000 |
| United States Treasury Notes 3.75%
| - | 2.25% | - | - | 1,500,000 |
| United States Treasury Bills 0%
| - | 2.24% | - | - | 1,500,000 |
| United States Treasury Notes 3.75%
| - | 1.50% | - | - | 1,000,000 |
| United States Treasury Notes 3.75%
| - | 1.50% | - | - | 1,000,000 |
| United States Treasury Bonds 4.63%
| - | 1.10% | - | - | 750,000 |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 4.27%
| - | 0.75% | - | - | 500,000 |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 3.93%
| - | 0.75% | - | - | 500,000 |
| Oha Credit Partners Xv Limited 5.26%
| - | 0.62% | - | - | 410,000 |