| United States Treasury Bills 0%
| - | 3.61% | - | - | 1,500,000 |
| United States Treasury Bills 0%
| - | 3.60% | - | - | 1,500,000 |
| United States Treasury Bills 0%
| - | 3.59% | - | - | 1,500,000 |
| Invesco Us CLO 2024-1 Ltd. / LLC 5.77%
| - | 1.21% | - | - | 500,000 |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.15%
| - | 0.76% | - | - | 19,997,673 |
| Independent Bank Corp. 7.25%
| - | 0.76% | - | - | 300,000 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-C65 1.1%
| - | 0.76% | - | - | 3,895,854 |
| BMO 2025-C13 MORTGAGE TRUST 1.01%
| - | 0.75% | - | - | 4,098,895 |
| BANK5 2024-5YR9 6.18%
| - | 0.75% | - | - | 300,000 |
| Federal Home Loan Mortgage Corp. 0.87%
| - | 0.75% | - | - | 9,238,929 |