| United States Treasury Bills 0%
| - | 2.39% | - | - | 1,500,000 |
| United States Treasury Notes 4%
| - | 2.39% | - | - | 1,500,000 |
| United States Treasury Bills 0%
| - | 2.38% | - | - | 1,500,000 |
| United States Treasury Bills 0%
| - | 2.36% | - | - | 1,500,000 |
| United States Treasury Notes 3.75%
| - | 1.59% | - | - | 1,000,000 |
| United States Treasury Notes 3.75%
| - | 1.59% | - | - | 1,000,000 |
| United States Treasury Notes 3.75%
| - | 1.59% | - | - | 1,000,000 |
| United States Treasury Bonds 4.63%
| - | 1.14% | - | - | 750,000 |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 4.27%
| - | 0.79% | - | - | 500,000 |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 3.93%
| - | 0.79% | - | - | 500,000 |