Principal Amount/Description | | Rate | | Maturity | | Value | |
BANK LOANS (3.13%) | |
$ | 236,399 | | | Air Methods Corp., First Lien - Initial Term Loan(a) | | 3M US L + 3.50% | | 04/22/24 | | $ | 88,650 | |
| 311,850 | | | American Tire Distributors, Inc., First Lien - Initial Term Loan | | 3M SOFR + 6.25% | | 10/08/28 | | | 272,053 | |
| 415,000 | | | Applied Systems, Inc., Second Lien - 2021 Term Loan(a) | | 3M SOFR + 6.75% | | 09/19/25 | | | 416,168 | |
| 188,028 | | | Astra Acquisition Corp., First Lien - Initial Term Loan | | 1M US L + 5.25% | | 10/22/28 | | | 132,502 | |
| 679,837 | | | Astra Acquisition Corp., Second Lien - Initial Term Loan | | 1M US L + 8.875% | | 10/22/29 | | | 379,009 | |
| 95,000 | | | Asurion LLC, Second Lien - New B-3 Term Loan(a) | | 1M US L + 5.25% | | 01/31/28 | | | 81,196 | |
| 288,825 | | | Atlas Purchaser, Inc., First Lien - Initial Term Loan(a) | | 3M US L + 3.00% | | 05/18/28 | | | 195,995 | |
| 227,365 | | | Aveanna Healthcare LLC, Second Lien - Initial Term Loan(a) | | 3M US L + 7.00% | | 12/10/29 | | | 141,819 | |
| 65,000 | | | Blackhawk Network Holdings, Inc., Second Lien (a) | | 3M US L + 7.00% | | 06/15/26 | | | 62,368 | |
| 61,133 | | | Bright Bidco BV, First Lien (a) | | 3M SOFR + 9.00% | | 10/31/27 | | | 31,687 | |
| 246,250 | | | Cengage Learning, Inc., First Lien - B Term Loan | | 3M US L + 5.00% | | 06/29/26 | | | 241,834 | |
| 530,000 | | | Constant Contact, Inc., Second Lien - Initial Term Loan(a) | | 3M US L + 7.50% | | 02/12/29 | | | 445,863 | |
| 206,357 | | | Cyxtera DC Holdings, Inc., First Lien - Initial Term Loan(a)(b) | | 3M SOFR + 3.00% | | 05/01/24 | | | 105,000 | |
| 295,000 | | | DCert Buyer, Inc., Second Lien - First Amendment Refinancing Term Loan(a) | | 3M SOFR + 7.00% | | 02/19/29 | | | 271,893 | |
Principal Amount/Description | | Rate | | Maturity | | Value | |
BANK LOANS (continued) | | | | | | | |
$ | 250,000 | | | DG Investment Intermediate Holdings 2, Inc., Second Lien - Initial Term Loan(a) | | 1M US L + 6.75% | | 03/30/29 | | $ | 222,656 | |
| 298,138 | | | Envision Healthcare Corp., First Lien (a)(b) | | 3M SOFR + 4.25% | | 03/31/27 | | | 67,361 | |
| 728,701 | | | Envision Healthcare Corp., First Lien (a)(b) | | 3M SOFR + 3.75% | | 03/31/27 | | | 13,893 | |
| 253,110 | | | Gulf Finance, LLC TL 1L | | 1M SOFR + 6.75% | | 08/25/26 | | | 246,817 | |
| 234,347 | | | Intelsat Jackson Holdings S.A.TLB 1L | | 3M SOFR + 4.25% | | 01/26/29 | | | 233,698 | |
| 2,433 | | | Lealand Finance Company B.V., First Lien - Make-Whole Term Loan(a) | | 3M US L + 3.00% | | 06/28/24 | | | 1,947 | |
| 33,527 | | | Lealand Finance Company B.V., First Lien - Take-Back Term Loan(a) | | 3M US L + 1.00% | | 06/30/25 | | | 19,557 | |
| 154,688 | | | LSF9 ATLANTIS HOLDINGS, LLC, First Lien - B Term Loan | | 3M SOFR + 7.25% | | 03/29/29 | | | 153,334 | |
| 316,563 | | | Minotaur Acquisition, Inc., First Lien - B Term Loan(a) | | 3M SOFR + 4.75% | | 03/27/26 | | | 312,111 | |
| 230,000 | | | Misys, Ltd., Second Lien - Dollar Term Loan(a) | | 6M US L + 7.25% | | 06/13/25 | | | 209,631 | |
| 202,252 | | | Misys, Ltd., First Lien - Dollar Term Loan(a) | | 3M US L + 3.50% | | 06/13/24 | | | 194,952 | |
| 95,000 | | | Olympus Water US Holding Corp, First Lien, First Lien | | 6M US L + 0.00% | | 11/08/28 | | | 92,091 | |
| 160,000 | | | Regionalcare Hospital Partners Holdings, Inc. Tl | | 3M US L + 3.75% | | 11/14/25 | | | 148,578 | |
| 343,154 | | | Riverbed Technology, Inc., First Lien - Initial Term Loan | | 3M US L + 10.00% | | 12/06/26 | | | 93,166 | |
| 376,000 | | | Team Health Holdings, Inc., First Lien - Initial Term Loan(a) | | 1M US L + 2.75% | | 02/06/24 | | | 334,404 | |
| 217,252 | | | Think & Learn Private, Ltd., First Lien - B Term Loan | | 3M US L + 0.00% | | 11/05/26 | | | 138,498 | |
| 448,329 | | | Travelport Finance Luxembourg SARL 1L, 2021, First Lien - Initial (Priority) Term Loan(a) | | 1M SOFR + 8.35% | | 02/28/25 | | | 442,167 | |
| 550,000 | | | UKG, Inc. TL 2L | | 1M SOFR + 5.25% | | 05/03/27 | | | 534,875 | |
| 231,475 | | | Viad Corp, First Lien - Initial Term Loan(a) | | 3M US L + 5.00% | | 07/30/28 | | | 225,688 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (23.93%)(c)(d) | | | | | | | | | | |
$ | 488 | | | 5750109,3.26%, 1/28/2024(e) | | 8/2/2022 | | $ | 488 | | | $ | 196 | |
| 2,899 | | | 5751145,4.53%, 1/28/2024(e) | | 8/2/2022 | | | 2,897 | | | | 1,631 | |
| 521 | | | 5749613,5.12%, 1/28/2024(e) | | 8/2/2022 | | | 520 | | | | 399 | |
| 574 | | | 5752322,3.91%, 1/28/2024(e)(f) | | 8/2/2022 | | | 573 | | | | 262 | |
| 3,529 | | | 5749440,3.76%, 1/28/2024(e)(f) | | 8/2/2022 | | | 3,528 | | | | 1,333 | |
| 655 | | | 5750692,3.76%, 1/28/2024(e) | | 8/2/2022 | | | 655 | | | | 634 | |
| 5,917 | | | 5750708,4.99%, 1/28/2024(e) | | 8/2/2022 | | | 5,913 | | | | 2,044 | |
| 14,050 | | | 5752028,4.69%, 1/28/2024(e)(f) | | 8/2/2022 | | | 14,042 | | | | 6,060 | |
| 905 | | | 5752597,4.85%, 1/28/2024(e) | | 8/2/2022 | | | 904 | | | | 692 | |
| 4,681 | | | 5752639,4.38%, 1/28/2024(e) | | 8/2/2022 | | | 4,666 | | | | 4,613 | |
| 18,130 | | | 5755541,3.76%, 1/29/2024(e) | | 8/3/2022 | | | 18,112 | | | | 14,146 | |
| 942 | | | 5753837,4.53%, 1/29/2024(e) | | 8/3/2022 | | | 942 | | | | 471 | |
| 639 | | | 5755787,4.68%, 1/29/2024(e) | | 8/3/2022 | | | 638 | | | | 582 | |
| 12,375 | | | 5755209,4.53%, 1/29/2024(e)(f) | | 8/3/2022 | | | 12,371 | | | | 2,181 | |
| 24,870 | | | 5756557,3.29%, 1/29/2024(e) | | 8/3/2022 | | | 24,862 | | | | 18,856 | |
| 3,514 | | | 5753859,4.53%, 1/29/2024(e) | | 8/3/2022 | | | 3,510 | | | | 3,041 | |
| 581 | | | 5753380,3.29%, 1/29/2024(e) | | 8/3/2022 | | | 581 | | | | 569 | |
| 1,474 | | | 5752936,5.58%, 1/29/2024(e) | | 8/3/2022 | | | 1,473 | | | | 459 | |
| 13,833 | | | 5757341,5.02%, 1/30/2024(e)(f) | | 8/4/2022 | | | 13,823 | | | | 1,373 | |
| 97 | | | 5757193,4.37%, 1/30/2024(e) | | 8/4/2022 | | | 97 | | | | 94 | |
| 1,970 | | | 5757443,4.73%, 1/30/2024(e) | | 8/4/2022 | | | 1,970 | | | | 768 | |
| 20,885 | | | 5758221,4.89%, 1/31/2024(e)(f) | | 8/4/2022 | | | 20,859 | | | | 8,162 | |
| 116 | | | 5758100,3.33%, 1/31/2024(e) | | 8/4/2022 | | | 116 | | | | 97 | |
| 1,702 | | | 5757742,4.77%, 1/31/2024(e) | | 8/4/2022 | | | 1,698 | | | | 1,640 | |
| 497 | | | 5762451,5.20%, 2/1/2024(e) | | 8/4/2022 | | | 496 | | | | 443 | |
| 9,369 | | | 5761741,4.36%, 2/1/2024(e) | | 8/4/2022 | | | 9,354 | | | | 9,111 | |
| 1,319 | | | 5759530,5.01%, 2/1/2024(e) | | 8/4/2022 | | | 1,304 | | | | 1,310 | |
| 608 | | | 5760303,3.70%, 2/1/2024(e) | | 8/4/2022 | | | 608 | | | | 362 | |
| 1,979 | | | 5760654,4.67%, 2/1/2024(e) | | 8/4/2022 | | | 1,978 | | | | 1,066 | |
| 1,267 | | | 5760327,5.10%, 2/1/2024(e) | | 8/4/2022 | | | 1,264 | | | | 1,194 | |
| 712 | | | 5759207,3.74%, 2/1/2024(e) | | 8/4/2022 | | | 711 | | | | 667 | |
| 2,592 | | | 5760535,3.74%, 2/1/2024(e) | | 8/4/2022 | | | 2,591 | | | | 2,195 | |
| 2,764 | | | 5760751,4.88%, 2/1/2024(e) | | 8/4/2022 | | | 2,763 | | | | 1,638 | |
| 564 | | | 5764031,4.59%, 2/2/2024(e) | | 8/5/2022 | | | 563 | | | | 157 | |
| 11,695 | | | 5763041,4.36%, 2/2/2024(e) | | 8/5/2022 | | | 11,682 | | | | 5,046 | |
| 929 | | | 5764588,4.51%, 2/2/2024(e) | | 8/5/2022 | | | 924 | | | | 878 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 730 | | | 5762555,4.84%, 2/2/2024(e) | | 8/5/2022 | | $ | 729 | | | $ | 414 | |
| 1,948 | | | 5764722,4.52%, 2/2/2024(e) | | 8/5/2022 | | | 1,946 | | | | 1,693 | |
| 1,302 | | | 5764694,3.74%, 2/2/2024(e)(f) | | 8/5/2022 | | | 1,301 | | | | 784 | |
| 946 | | | 5764581,3.26%, 2/2/2024(e)(f) | | 8/5/2022 | | | 946 | | | | 246 | |
| 3,648 | | | 5764467,4.08%, 2/2/2024(e) | | 8/5/2022 | | | 3,645 | | | | 2,272 | |
| 55 | | | 5763623,4.67%, 2/2/2024(e) | | 8/5/2022 | | | 55 | | | | 52 | |
| 406 | | | 5765844,4.82%, 2/2/2024(e) | | 8/5/2022 | | | 404 | | | | 334 | |
| 1,594 | | | 5765391,4.67%, 2/2/2024(e) | | 8/5/2022 | | | 1,591 | | | | 1,392 | |
| 663 | | | 5763625,4.98%, 2/2/2024(e) | | 8/5/2022 | | | 662 | | | | 482 | |
| 1,802 | | | 5763588,4.51%, 2/2/2024(e) | | 8/5/2022 | | | 1,800 | | | | 982 | |
| 546 | | | 5763208,4.84%, 2/2/2024(e)(f) | | 8/5/2022 | | | 546 | | | | 232 | |
| 1,778 | | | 5762894,4.52%, 2/2/2024(e) | | 8/5/2022 | | | 1,776 | | | | 1,389 | |
| 1,303 | | | 5764680,4.52%, 2/2/2024(e) | | 8/5/2022 | | | 1,302 | | | | 854 | |
| 16,673 | | | 5765905,3.74%, 2/2/2024(e) | | 8/5/2022 | | | 16,659 | | | | 16,149 | |
| 731 | | | 5764303,4.51%, 2/2/2024(e) | | 8/5/2022 | | | 727 | | | | 726 | |
| 2,385 | | | 5763764,4.51%, 2/2/2024(e) | | 8/5/2022 | | | 2,384 | | | | 1,427 | |
| 2,936 | | | 5768544,3.55%, 2/3/2024(e) | | 8/8/2022 | | | 2,934 | | | | 1,723 | |
| 1,731 | | | 5766214,4.37%, 2/3/2024(e) | | 8/8/2022 | | | 1,722 | | | | 1,386 | |
| 3,170 | | | 5766922,4.36%, 2/3/2024(e) | | 8/8/2022 | | | 3,168 | | | | 2,437 | |
| 741 | | | 5767698,4.61%, 2/3/2024(e) | | 8/8/2022 | | | 741 | | | | 278 | |
| 9,532 | | | 5768575,5.10%, 2/3/2024(e) | | 8/8/2022 | | | 9,516 | | | | 5,231 | |
| 8,813 | | | 5767998,4.27%, 2/3/2024(e) | | 8/8/2022 | | | 8,807 | | | | 8,255 | |
| 946 | | | 5766767,4.37%, 2/3/2024(e) | | 8/8/2022 | | | 943 | | | | 685 | |
| 4,057 | | | 5767348,4.82%, 2/3/2024(e)(f) | | 8/8/2022 | | | 4,048 | | | | 1,647 | |
| 1,026 | | | 5766615,4.64%, 2/3/2024(e)(f) | | 8/8/2022 | | | 1,023 | | | | 254 | |
| 170 | | | 5767199,4.51%, 2/3/2024(e) | | 8/8/2022 | | | 169 | | | | 142 | |
| 659 | | | 5767708,3.28%, 2/3/2024(e) | | 8/8/2022 | | | 658 | | | | 656 | |
| 1,329 | | | 5769097,4.76%, 2/3/2024(e) | | 8/8/2022 | | | 1,327 | | | | 1,243 | |
| 1,276 | | | 5774428,5.10%, 2/4/2024(e) | | 8/9/2022 | | | 1,275 | | | | 848 | |
| 3,096 | | | 5775111,4.50%, 2/4/2024(e) | | 8/9/2022 | | | 3,094 | | | | 2,307 | |
| 495 | | | 5775372,4.86%, 2/4/2024(e) | | 8/9/2022 | | | 494 | | | | 444 | |
| 1,262 | | | 5772827,4.54%, 2/4/2024(e) | | 8/9/2022 | | | 1,261 | | | | 1,101 | |
| 1,131 | | | 5773616,5.12%, 2/4/2024(e) | | 8/9/2022 | | | 1,131 | | | | 564 | |
| 547 | | | 5775423,3.76%, 2/4/2024(e) | | 8/9/2022 | | | 546 | | | | 528 | |
| 8,218 | | | 5774793,4.65%, 2/4/2024(e) | | 8/9/2022 | | | 8,208 | | | | 7,624 | |
| 2,668 | | | 5773880,4.68%, 2/4/2024(e) | | 8/9/2022 | | | 2,667 | | | | 1,279 | |
| 32 | | | 5771870,3.29%, 2/4/2024(e) | | 8/9/2022 | | | 31 | | | | 32 | |
| 5,399 | | | 5775015,4.66%, 2/4/2024(e) | | 8/9/2022 | | | 5,394 | | | | 4,873 | |
| 5,081 | | | 5773669,3.76%, 2/4/2024(e) | | 8/9/2022 | | | 5,078 | | | | 4,488 | |
| 2,733 | | | 5774391,4.52%, 2/4/2024(e) | | 8/9/2022 | | | 2,732 | | | | 1,181 | |
| 5,981 | | | 5773622,4.28%, 2/4/2024(e)(f) | | 8/9/2022 | | | 5,980 | | | | 2,291 | |
| 6,530 | | | 5777722,4.89%, 2/5/2024(e)(f) | | 8/10/2022 | | | 6,518 | | | | 4,801 | |
| 705 | | | 5776428,3.28%, 2/5/2024(e) | | 8/10/2022 | | | 705 | | | | 672 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 7,782 | | | 5777002,4.78%, 2/5/2024(e) | | 8/10/2022 | | $ | 7,777 | | | $ | 6,234 | |
| 56 | | | 5779113,4.51%, 2/5/2024(e) | | 8/10/2022 | | | 55 | | | | 53 | |
| 432 | | | 5777622,4.65%, 2/5/2024(e) | | 8/10/2022 | | | 419 | | | | 418 | |
| 1,385 | | | 5777265,4.65%, 2/5/2024(e) | | 8/10/2022 | | | 1,378 | | | | 1,370 | |
| 730 | | | 5776869,4.65%, 2/5/2024(e) | | 8/10/2022 | | | 728 | | | | 634 | |
| 3,312 | | | 5776927,4.38%, 2/5/2024(e) | | 8/10/2022 | | | 3,307 | | | | 2,969 | |
| 2,293 | | | 5775571,4.29%, 2/5/2024(e) | | 8/10/2022 | | | 2,291 | | | | 2,039 | |
| 96 | | | 5777251,4.53%, 2/5/2024(e) | | 8/10/2022 | | | 93 | | | | 92 | |
| 6,896 | | | 5777866,4.38%, 2/5/2024(e) | | 8/10/2022 | | | 6,894 | | | | 3,622 | |
| 180 | | | 5779988,5.21%, 2/6/2024(e) | | 8/11/2022 | | | 179 | | | | 155 | |
| 1,473 | | | 5779739,3.76%, 2/6/2024(e) | | 8/11/2022 | | | 1,472 | | | | 614 | |
| 1,030 | | | 5779908,4.65%, 2/6/2024(e) | | 8/11/2022 | | | 1,027 | | | | 866 | |
| 752 | | | 5779991,4.78%, 2/6/2024(e) | | 8/11/2022 | | | 747 | | | | 725 | |
| 1,712 | | | 5780013,3.28%, 2/6/2024(e) | | 8/11/2022 | | | 1,711 | | | | 786 | |
| 801 | | | 5780034,3.27%, 2/7/2024(e)(f) | | 8/11/2022 | | | 801 | | | | 163 | |
| 477 | | | 5780278,4.68%, 2/7/2024(e) | | 8/11/2022 | | | 476 | | | | 460 | |
| 489 | | | 5780751,4.55%, 2/7/2024(e)(f) | | 8/11/2022 | | | 488 | | | | 171 | |
| 1,035 | | | 5780554,4.08%, 2/7/2024(e) | | 8/11/2022 | | | 1,033 | | | | 955 | |
| 2,674 | | | 5780607,4.68%, 2/7/2024(e) | | 8/11/2022 | | | 2,669 | | | | 2,426 | |
| 1,912 | | | 5780088,4.83%, 2/7/2024(e)(f) | | 8/11/2022 | | | 1,911 | | | | 577 | |
| 474 | | | 5783270,3.27%, 2/8/2024(e) | | 8/11/2022 | | | 474 | | | | 460 | |
| 635 | | | 5782454,4.36%, 2/8/2024(e) | | 8/11/2022 | | | 627 | | | | 632 | |
| 448 | | | 5781218,4.52%, 2/8/2024(e)(f) | | 8/11/2022 | | | 447 | | | | 205 | |
| 1,699 | | | 5781230,4.64%, 2/8/2024(e) | | 8/11/2022 | | | 1,698 | | | | 1,440 | |
| 649 | | | 5781992,3.74%, 2/8/2024(e) | | 8/11/2022 | | | 648 | | | | 636 | |
| 15,687 | | | 5784103,4.64%, 2/8/2024(e) | | 8/11/2022 | | | 15,667 | | | | 12,413 | |
| 2,330 | | | 5783430,4.52%, 2/8/2024(e) | | 8/11/2022 | | | 2,326 | | | | 1,703 | |
| 5,630 | | | 5783734,4.67%, 2/8/2024(e) | | 8/11/2022 | | | 5,622 | | | | 5,293 | |
| 804 | | | 5785318,4.48%, 2/9/2024(e) | | 8/12/2022 | | | 804 | | | | 717 | |
| 1,664 | | | 5788476,4.76%, 2/9/2024(e) | | 8/12/2022 | | | 1,663 | | | | 603 | |
| 1,143 | | | 5788026,3.30%, 2/9/2024(e)(f) | | 8/12/2022 | | | 1,142 | | | | 246 | |
| 2,721 | | | 5785750,4.08%, 2/9/2024(e) | | 8/12/2022 | | | 2,717 | | | | 2,082 | |
| 2,907 | | | 5785445,4.08%, 2/9/2024(e) | | 8/12/2022 | | | 2,893 | | | | 2,832 | |
| 10,501 | | | 5787383,4.27%, 2/9/2024(e) | | 8/12/2022 | | | 10,462 | | | | 8,877 | |
| 27,886 | | | 5788832,4.97%, 2/9/2024(e)(f) | | 8/12/2022 | | | 27,876 | | | | 5,540 | |
| 0 | | | 5785309,5.09%, 2/9/2024(e) | | 8/12/2022 | | | 0 | | | | 0 | |
| 423 | | | 5785697,4.63%, 2/9/2024(e) | | 8/12/2022 | | | 422 | | | | 388 | |
| 1,519 | | | 5786510,4.51%, 2/9/2024(e) | | 8/12/2022 | | | 1,517 | | | | 1,266 | |
| 1,719 | | | 5788357,4.35%, 2/9/2024(e) | | 8/12/2022 | | | 1,719 | | | | 742 | |
| 1,421 | | | 5784793,4.37%, 2/9/2024(e) | | 8/12/2022 | | | 1,420 | | | | 1,207 | |
| 8,237 | | | 5786359,4.08%, 2/9/2024(e)(f) | | 8/12/2022 | | | 8,229 | | | | 5,356 | |
| 386 | | | 5784824,4.51%, 2/9/2024(e) | | 8/12/2022 | | | 385 | | | | 342 | |
| 3,301 | | | 5790394,4.51%, 2/10/2024(e) | | 8/15/2022 | | | 3,291 | | | | 2,267 | |
| 765 | | | 5793913,4.48%, 2/10/2024(e) | | 8/15/2022 | | | 764 | | | | 680 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 3,554 | | | 5795632,4.52%, 2/10/2024(e) | | 8/15/2022 | | $ | 3,548 | | | $ | 3,050 | |
| 626 | | | 5791129,5.19%, 2/10/2024(e) | | 8/15/2022 | | | 621 | | | | 576 | |
| 5,348 | | | 5796814,3.28%, 2/10/2024(e) | | 8/15/2022 | | | 5,323 | | | | 5,309 | |
| 4,739 | | | 5790439,4.67%, 2/10/2024(e) | | 8/15/2022 | | | 4,724 | | | | 1,534 | |
| 816 | | | 5790495,5.02%, 2/10/2024(e) | | 8/15/2022 | | | 809 | | | | 661 | |
| 353 | | | 5791662,4.36%, 2/10/2024(e) | | 8/15/2022 | | | 352 | | | | 328 | |
| 9,483 | | | 5793445,4.48%, 2/10/2024(e) | | 8/15/2022 | | | 9,468 | | | | 7,748 | |
| 1,719 | | | 5793883,4.51%, 2/10/2024(e)(f) | | 8/15/2022 | | | 1,717 | | | | 464 | |
| 3,513 | | | 5795146,4.27%, 2/10/2024(e) | | 8/15/2022 | | | 3,509 | | | | 3,420 | |
| 985 | | | 5796767,4.07%, 2/10/2024(e) | | 8/15/2022 | | | 982 | | | | 960 | |
| 2,995 | | | 5795533,5.01%, 2/10/2024(e) | | 8/15/2022 | | | 2,993 | | | | 1,571 | |
| 2,956 | | | 5795257,4.89%, 2/10/2024(e)(f) | | 8/15/2022 | | | 2,955 | | | | 1,145 | |
| 537 | | | 5796750,3.28%, 2/10/2024(e)(f) | | 8/15/2022 | | | 537 | | | | 310 | |
| 1,374 | | | 5793956,4.76%, 2/10/2024(e) | | 8/15/2022 | | | 1,353 | | | | 1,320 | |
| 2,341 | | | 5793264,4.88%, 2/10/2024(e) | | 8/15/2022 | | | 2,331 | | | | 2,249 | |
| 763 | | | 5793946,4.84%, 2/10/2024(e)(f) | | 8/15/2022 | | | 759 | | | | 427 | |
| 750 | | | 5804468,4.90%, 2/11/2024(e) | | 8/16/2022 | | | 747 | | | | 715 | |
| 7,842 | | | 5804037,3.76%, 2/11/2024(e) | | 8/16/2022 | | | 7,826 | | | | 6,367 | |
| 596 | | | 5805249,4.90%, 2/11/2024(e) | | 8/16/2022 | | | 590 | | | | 574 | |
| 211 | | | 5806365,5.21%, 2/11/2024(e) | | 8/16/2022 | | | 211 | | | | 178 | |
| 3,188 | | | 5804530,4.50%, 2/11/2024(e) | | 8/16/2022 | | | 3,182 | | | | 3,141 | |
| 9,232 | | | 5807014,4.68%, 2/11/2024(e)(f) | | 8/16/2022 | | | 9,227 | | | | 4,936 | |
| 495 | | | 5806718,3.29%, 2/11/2024(e) | | 8/16/2022 | | | 494 | | | | 482 | |
| 7,023 | | | 5806118,3.29%, 2/11/2024(e)(f) | | 8/16/2022 | | | 7,017 | | | | 1,698 | |
| 284 | | | 5804798,4.50%, 2/11/2024(e) | | 8/16/2022 | | | 283 | | | | 283 | |
| 5,349 | | | 5805133,4.10%, 2/11/2024(e) | | 8/16/2022 | | | 5,334 | | | | 4,771 | |
| 1,760 | | | 5805197,4.38%, 2/11/2024(e) | | 8/16/2022 | | | 1,757 | | | | 1,527 | |
| 659 | | | 5807451,5.22%, 2/12/2024(e) | | 8/17/2022 | | | 658 | | | | 420 | |
| 2,563 | | | 5811299,3.29%, 2/12/2024(e) | | 8/17/2022 | | | 2,561 | | | | 2,292 | |
| 3,442 | | | 5813170,5.12%, 2/12/2024(e) | | 8/17/2022 | | | 3,440 | | | | 2,047 | |
| 1,418 | | | 5811157,4.38%, 2/12/2024(e) | | 8/17/2022 | | | 1,413 | | | | 1,400 | |
| 2,737 | | | 5809581,4.66%, 2/12/2024(e) | | 8/17/2022 | | | 2,728 | | | | 2,669 | |
| 345 | | | 5810155,3.89%, 2/12/2024(e)(f) | | 8/17/2022 | | | 345 | | | | 151 | |
| 1,058 | | | 5811286,5.20%, 2/12/2024(e)(f) | | 8/17/2022 | | | 1,058 | | | | 251 | |
| 1,724 | | | 5807502,4.50%, 2/12/2024(e) | | 8/17/2022 | | | 1,722 | | | | 1,554 | |
| 12,804 | | | 5810403,4.10%, 2/12/2024(e) | | 8/17/2022 | | | 12,741 | | | | 12,636 | |
| 6,222 | | | 5807086,4.10%, 2/12/2024(e) | | 8/17/2022 | | | 6,147 | | | | 6,154 | |
| 62,534 | | | 5812389,4.28%, 2/12/2024(e)(f) | | 8/17/2022 | | | 62,510 | | | | 42,017 | |
| 3,349 | | | 5813235,3.75%, 2/12/2024(e)(f) | | 8/17/2022 | | | 3,348 | | | | 2,387 | |
| 0 | | | 5813557,4.19%, 2/13/2024(e) | | 8/18/2022 | | | (1 | ) | | | (59 | ) |
| 778 | | | 5813594,4.57%, 2/13/2024(e) | | 8/18/2022 | | | 777 | | | | 643 | |
| 1,766 | | | 5813864,4.05%, 2/13/2024(e) | | 8/18/2022 | | | 1,763 | | | | 1,510 | |
| 1,370 | | | 5813647,3.77%, 2/13/2024(e) | | 8/18/2022 | | | 1,362 | | | | 1,335 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 2,554 | | | 5814399,4.19%, 2/14/2024(e) | | 8/18/2022 | | $ | 2,549 | | | $ | 2,392 | |
| 1,201 | | | 5814723,3.76%, 2/14/2024(e) | | 8/18/2022 | | | 1,197 | | | | 1,166 | |
| 224 | | | 5814785,2.95%, 2/14/2024(e) | | 8/18/2022 | | | 224 | | | | 188 | |
| 192 | | | 5814716,2.95%, 2/14/2024(e)(f) | | 8/18/2022 | | | 192 | | | | 161 | |
| 1,413 | | | 5814739,4.78%, 2/14/2024(e) | | 8/18/2022 | | | 1,412 | | | | 920 | |
| 2,112 | | | 5817478,2.96%, 2/15/2024(e) | | 8/18/2022 | | | 2,111 | | | | 1,646 | |
| 359 | | | 5815219,4.44%, 2/15/2024(e) | | 8/18/2022 | | | 358 | | | | 334 | |
| 2,087 | | | 5817290,4.34%, 2/15/2024(e) | | 8/18/2022 | | | 2,084 | | | | 1,907 | |
| 1,171 | | | 5815525,4.19%, 2/15/2024(e) | | 8/18/2022 | | | 1,170 | | | | 1,079 | |
| 343 | | | 5817230,3.60%, 2/15/2024(e) | | 8/18/2022 | | | 342 | | | | 319 | |
| 2,009 | | | 5817512,2.96%, 2/15/2024(e) | | 8/18/2022 | | | 2,009 | | | | 1,050 | |
| 872 | | | 5814817,3.75%, 2/15/2024(e) | | 8/18/2022 | | | 867 | | | | 817 | |
| 1,022 | | | 5817761,4.18%, 2/15/2024(e)(f) | | 8/18/2022 | | | 1,021 | | | | 488 | |
| 21,982 | | | 5817534,4.03%, 2/15/2024(e) | | 8/18/2022 | | | 21,973 | | | | 13,154 | |
| 3,633 | | | 5817452,3.42%, 2/15/2024(e)(f) | | 8/18/2022 | | | 3,632 | | | | 1,608 | |
| 727 | | | 5815397,3.59%, 2/15/2024(e) | | 8/18/2022 | | | 726 | | | | 620 | |
| 1,418 | | | 5821507,4.04%, 2/16/2024(e) | | 8/19/2022 | | | 1,416 | | | | 1,371 | |
| 958 | | | 5819658,4.85%, 2/16/2024(e)(f) | | 8/19/2022 | | | 957 | | | | 116 | |
| 126 | | | 5821452,4.34%, 2/16/2024(e) | | 8/19/2022 | | | 125 | | | | 123 | |
| 1,546 | | | 5819725,2.95%, 2/16/2024(e) | | 8/19/2022 | | | 1,546 | | | | 1,440 | |
| 2,026 | | | 5821657,4.04%, 2/16/2024(e)(f) | | 8/19/2022 | | | 2,025 | | | | 1,292 | |
| 293 | | | 5819294,4.18%, 2/16/2024(e) | | 8/19/2022 | | | 293 | | | | 283 | |
| 139 | | | 5821670,2.96%, 2/16/2024(e) | | 8/19/2022 | | | 139 | | | | 138 | |
| 390 | | | 5821455,4.19%, 2/16/2024(e) | | 8/19/2022 | | | 390 | | | | 360 | |
| 3,044 | | | 5821467,4.65%, 2/16/2024(e) | | 8/19/2022 | | | 3,041 | | | | 1,815 | |
| 2,373 | | | 5819316,4.19%, 2/16/2024(e) | | 8/19/2022 | | | 2,372 | | | | 2,134 | |
| 1,304 | | | 5822076,2.96%, 2/16/2024(e) | | 8/19/2022 | | | 1,303 | | | | 1,277 | |
| 666 | | | 5821255,3.75%, 2/16/2024(e) | | 8/19/2022 | | | 663 | | | | 649 | |
| 1,048 | | | 5822909,4.24%, 2/17/2024(e) | | 8/22/2022 | | | 1,046 | | | | 660 | |
| 10,626 | | | 5824197,3.76%, 2/17/2024(e) | | 8/22/2022 | | | 10,597 | | | | 10,070 | |
| 21,684 | | | 5823342,3.42%, 2/17/2024(e) | | 8/22/2022 | | | 21,645 | | | | 20,112 | |
| 2,467 | | | 5822413,4.86%, 2/17/2024(e) | | 8/22/2022 | | | 2,459 | | | | 1,245 | |
| 1,353 | | | 5822221,3.57%, 2/17/2024(e) | | 8/22/2022 | | | 1,352 | | | | 708 | |
| 155 | | | 5824804,4.49%, 2/17/2024(e) | | 8/22/2022 | | | 153 | | | | 146 | |
| 2,771 | | | 5824916,4.24%, 2/17/2024(e) | | 8/22/2022 | | | 2,770 | | | | 1,319 | |
| 2,245 | | | 5822273,4.19%, 2/17/2024(e) | | 8/22/2022 | | | 2,233 | | | | 2,055 | |
| 5,093 | | | 5822323,3.94%, 2/17/2024(e) | | 8/22/2022 | | | 5,088 | | | | 4,551 | |
| 13,045 | | | 5824099,4.19%, 2/17/2024(e) | | 8/22/2022 | | | 13,033 | | | | 7,245 | |
| 1,874 | | | 5822233,4.18%, 2/17/2024(e)(f) | | 8/22/2022 | | | 1,873 | | | | 1,094 | |
| 2,029 | | | 5824584,4.20%, 2/17/2024(e) | | 8/22/2022 | | | 2,029 | | | | 723 | |
| 3,392 | | | 5824732,4.19%, 2/17/2024(e) | | 8/22/2022 | | | 3,387 | | | | 3,313 | |
| 1,789 | | | 5824414,3.94%, 2/17/2024(e) | | 8/22/2022 | | | 1,785 | | | | 1,732 | |
| 5,842 | | | 5829843,4.69%, 2/18/2024(e) | | 8/23/2022 | | | 5,839 | | | | 3,171 | |
| 165 | | | 5827717,3.68%, 2/18/2024(e)(f) | | 8/23/2022 | | | 165 | | | | 61 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 584 | | | 5830026,3.97%, 2/18/2024(e) | | 8/23/2022 | | $ | 583 | | | $ | 564 | |
| 2,763 | | | 5828231,4.56%, 2/18/2024(e) | | 8/23/2022 | | | 2,761 | | | | 960 | |
| 14,354 | | | 5830365,4.05%, 2/18/2024(e) | | 8/23/2022 | | | 14,340 | | | | 13,986 | |
| 160 | | | 5829975,4.85%, 2/18/2024(e) | | 8/23/2022 | | | 160 | | | | 142 | |
| 14,811 | | | 5828838,4.32%, 2/18/2024(e)(f) | | 8/23/2022 | | | 14,806 | | | | 6,613 | |
| 34,811 | | | 5830069,4.17%, 2/18/2024(e) | | 8/23/2022 | | | 34,791 | | | | 33,080 | |
| 2,203 | | | 5828020,3.95%, 2/18/2024(e) | | 8/23/2022 | | | 2,199 | | | | 2,075 | |
| 1,706 | | | 5831001,4.32%, 2/19/2024(e) | | 8/24/2022 | | | 1,695 | | | | 1,663 | |
| 314 | | | 5833757,4.57%, 2/19/2024(e) | | 8/24/2022 | | | 313 | | | | 312 | |
| 1,107 | | | 5833259,4.87%, 2/19/2024(e) | | 8/24/2022 | | | 1,105 | | | | 950 | |
| 1,570 | | | 5833979,4.20%, 2/19/2024(e) | | 8/24/2022 | | | 1,565 | | | | 1,529 | |
| 11,418 | | | 5832527,4.05%, 2/19/2024(e) | | 8/24/2022 | | | 11,410 | | | | 10,267 | |
| 21,190 | | | 5833686,4.17%, 2/19/2024(e)(f) | | 8/24/2022 | | | 21,184 | | | | 11,843 | |
| 383 | | | 5834251,4.22%, 2/19/2024(e) | | 8/24/2022 | | | 383 | | | | 344 | |
| 3,305 | | | 5833670,4.78%, 2/19/2024(e)(f) | | 8/24/2022 | | | 3,303 | | | | 671 | |
| 657 | | | 5833930,4.17%, 2/19/2024(e) | | 8/24/2022 | | | 656 | | | | 641 | |
| 692 | | | 5832196,4.20%, 2/19/2024(e) | | 8/24/2022 | | | 692 | | | | 632 | |
| 48 | | | 5831522,4.45%, 2/19/2024(e) | | 8/24/2022 | | | 46 | | | | 48 | |
| 8,146 | | | 5833374,3.77%, 2/19/2024(e) | | 8/24/2022 | | | 8,098 | | | | 7,894 | |
| 546 | | | 5833770,4.50%, 2/19/2024(e) | | 8/24/2022 | | | 545 | | | | 490 | |
| 1,405 | | | 5834050,3.77%, 2/19/2024(e) | | 8/24/2022 | | | 1,400 | | | | 1,302 | |
| 393 | | | 5835178,4.05%, 2/20/2024(e) | | 8/25/2022 | | | 393 | | | | 383 | |
| 5,897 | | | 5834712,3.77%, 2/20/2024(e) | | 8/25/2022 | | | 5,876 | | | | 5,575 | |
| 1,018 | | | 5834669,4.88%, 2/20/2024(e) | | 8/25/2022 | | | 1,017 | | | | 792 | |
| 784 | | | 5834617,2.96%, 2/20/2024(e) | | 8/25/2022 | | | 784 | | | | 474 | |
| 1,325 | | | 5834993,4.17%, 2/20/2024(e) | | 8/25/2022 | | | 1,324 | | | | 1,254 | |
| 6,697 | | | 5834803,3.77%, 2/20/2024(e) | | 8/25/2022 | | | 6,651 | | | | 6,191 | |
| 896 | | | 5834524,4.34%, 2/20/2024(e) | | 8/25/2022 | | | 896 | | | | 561 | |
| 3,157 | | | 5835613,4.16%, 2/21/2024(e) | | 8/25/2022 | | | 3,156 | | | | 3,030 | |
| 496 | | | 5835736,4.45%, 2/21/2024(e) | | 8/25/2022 | | | 496 | | | | 412 | |
| 2,159 | | | 5835748,4.04%, 2/21/2024(e) | | 8/25/2022 | | | 2,156 | | | | 2,023 | |
| 2,275 | | | 5837270,3.94%, 2/22/2024(e) | | 8/25/2022 | | | 2,262 | | | | 2,225 | |
| 7,003 | | | 5837093,4.86%, 2/22/2024(e) | | 8/25/2022 | | | 6,989 | | | | 5,479 | |
| 9,297 | | | 5836201,2.96%, 2/22/2024(e) | | 8/25/2022 | | | 9,291 | | | | 8,354 | |
| 8,704 | | | 5836061,4.16%, 2/22/2024(e) | | 8/25/2022 | | | 8,693 | | | | 4,931 | |
| 659 | | | 5836869,4.31%, 2/22/2024(e) | | 8/25/2022 | | | 658 | | | | 641 | |
| 3,127 | | | 5837749,3.76%, 2/22/2024(e) | | 8/25/2022 | | | 3,114 | | | | 3,042 | |
| 2,281 | | | 5837554,3.76%, 2/22/2024(e) | | 8/25/2022 | | | 2,273 | | | | 2,160 | |
| 4,998 | | | 5838028,4.68%, 2/22/2024(e) | | 8/25/2022 | | | 4,994 | | | | 3,499 | |
| 5,667 | | | 5837459,3.76%, 2/22/2024(e) | | 8/25/2022 | | | 5,640 | | | | 5,525 | |
| 2,491 | | | 5841947,4.19%, 2/23/2024(e) | | 8/26/2022 | | | 2,486 | | | | 2,181 | |
| 662 | | | 5842031,4.65%, 2/23/2024(e)(f) | | 8/26/2022 | | | 661 | | | | 473 | |
| 1,352 | | | 5840146,4.03%, 2/23/2024(e) | | 8/26/2022 | | | 1,350 | | | | 1,097 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 2,951 | | | 5841186,4.18%, 2/23/2024(e) | | 8/26/2022 | | $ | 2,937 | | | $ | 2,804 | |
| 989 | | | 5840271,4.44%, 2/23/2024(e) | | 8/26/2022 | | | 989 | | | | 836 | |
| 422 | | | 5840257,3.42%, 2/23/2024(e) | | 8/26/2022 | | | 422 | | | | 405 | |
| 1,853 | | | 5840166,4.50%, 2/23/2024(e) | | 8/26/2022 | | | 1,851 | | | | 1,488 | |
| 3,100 | | | 5842017,4.16%, 2/23/2024(e) | | 8/26/2022 | | | 3,098 | | | | 2,702 | |
| 3,215 | | | 5842037,2.95%, 2/23/2024(e) | | 8/26/2022 | | | 3,212 | | | | 3,101 | |
| 3,270 | | | 5841651,3.76%, 2/23/2024(e) | | 8/26/2022 | | | 3,262 | | | | 2,397 | |
| 7,859 | | | 5840802,3.76%, 2/23/2024(e) | | 8/26/2022 | | | 7,817 | | | | 7,724 | |
| 675 | | | 5839860,3.41%, 2/23/2024(e) | | 8/26/2022 | | | 673 | | | | 661 | |
| 422 | | | 5840154,4.85%, 2/23/2024(e) | | 8/26/2022 | | | 421 | | | | 298 | |
| 1,610 | | | 5842086,3.76%, 2/23/2024(e) | | 8/26/2022 | | | 1,597 | | | | 1,594 | |
| 851 | | | 5846166,4.18%, 2/24/2024(e) | | 8/29/2022 | | | 849 | | | | 742 | |
| 28,258 | | | 5845757,4.31%, 2/24/2024(e) | | 8/29/2022 | | | 28,183 | | | | 25,589 | |
| 1,600 | | | 5845689,4.18%, 2/24/2024(e) | | 8/29/2022 | | | 1,599 | | | | 766 | |
| 8,171 | | | 5845032,3.94%, 2/24/2024(e) | | 8/29/2022 | | | 8,145 | | | | 7,422 | |
| 1,394 | | | 5843581,3.76%, 2/24/2024(e) | | 8/29/2022 | | | 1,387 | | | | 1,372 | |
| 101 | | | 5844321,3.95%, 2/24/2024(e) | | 8/29/2022 | | | 100 | | | | 96 | |
| 306 | | | 5845253,4.55%, 2/24/2024(e) | | 8/29/2022 | | | 290 | | | | 302 | |
| 3,499 | | | 5846216,4.86%, 2/24/2024(e) | | 8/29/2022 | | | 3,467 | | | | 2,887 | |
| 17,110 | | | 5844778,3.42%, 2/24/2024(e) | | 8/29/2022 | | | 17,085 | | | | 14,879 | |
| 3,290 | | | 5844271,4.34%, 2/24/2024(e) | | 8/29/2022 | | | 3,276 | | | | 2,567 | |
| 2,147 | | | 5843385,3.94%, 2/24/2024(e) | | 8/29/2022 | | | 2,145 | | | | 1,722 | |
| 3,908 | | | 5845290,4.19%, 2/24/2024(e)(f) | | 8/29/2022 | | | 3,893 | | | | 3,373 | |
| 370 | | | 5844530,4.77%, 2/24/2024(e) | | 8/29/2022 | | | 367 | | | | 357 | |
| 515 | | | 5844629,4.87%, 2/24/2024(e) | | 8/29/2022 | | | 514 | | | | 451 | |
| 1,043 | | | 5843831,4.34%, 2/24/2024(e) | | 8/29/2022 | | | 1,034 | | | | 1,021 | |
| 172 | | | 5844899,4.66%, 2/24/2024(e)(f) | | 8/29/2022 | | | 169 | | | | 163 | |
| 2,586 | | | 5845729,4.34%, 2/24/2024(e)(f) | | 8/29/2022 | | | 2,578 | | | | 1,560 | |
| 1,784 | | | 5844097,4.18%, 2/24/2024(e) | | 8/29/2022 | | | 1,782 | | | | 1,393 | |
| 4,829 | | | 5845085,4.15%, 2/24/2024(e) | | 8/29/2022 | | | 4,817 | | | | 4,671 | |
| 3,921 | | | 5845221,4.24%, 2/24/2024(e)(f) | | 8/29/2022 | | | 3,913 | | | | 1,031 | |
| 519 | | | 5848899,4.03%, 2/25/2024(e) | | 8/30/2022 | | | 518 | | | | 480 | |
| 1,190 | | | 5849120,4.78%, 2/25/2024(e) | | 8/30/2022 | | | 1,188 | | | | 1,015 | |
| 4,989 | | | 5849414,4.79%, 2/25/2024(e) | | 8/30/2022 | | | 4,983 | | | | 4,641 | |
| 3,084 | | | 5848919,4.32%, 2/25/2024(e) | | 8/30/2022 | | | 3,077 | | | | 2,923 | |
| 18,154 | | | 5849884,4.20%, 2/25/2024(e)(f) | | 8/30/2022 | | | 18,147 | | | | 8,430 | |
| 4,574 | | | 5848803,4.17%, 2/25/2024(e) | | 8/30/2022 | | | 4,570 | | | | 4,042 | |
| 1,534 | | | 5849847,4.35%, 2/25/2024(e)(f) | | 8/30/2022 | | | 1,533 | | | | 905 | |
| 16,567 | | | 5850298,3.95%, 2/25/2024(e) | | 8/30/2022 | | | 16,537 | | | | 14,085 | |
| 9,221 | | | 5851003,3.77%, 2/25/2024(e) | | 8/30/2022 | | | 9,168 | | | | 8,701 | |
| 2,784 | | | 5851331,4.20%, 2/25/2024(e) | | 8/30/2022 | | | 2,781 | | | | 2,637 | |
| 4,756 | | | 5850843,4.51%, 2/25/2024(e)(f) | | 8/30/2022 | | | 4,754 | | | | 1,840 | |
| 1,160 | | | 5849810,4.21%, 2/25/2024(e) | | 8/30/2022 | | | 1,156 | | | | 1,047 | |
| 840 | | | 5850294,4.05%, 2/25/2024(e) | | 8/30/2022 | | | 839 | | | | 744 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 1,980 | | | 5848648,3.77%, 2/25/2024(e) | | 8/30/2022 | | $ | 1,962 | | | $ | 1,964 | |
| 7,606 | | | 5851603,3.58%, 2/25/2024(e)(f) | | 8/30/2022 | | | 7,604 | | | | 3,102 | |
| 18,678 | | | 5850689,4.45%, 2/25/2024(e)(f) | | 8/30/2022 | | | 18,663 | | | | 11,538 | |
| 1,013 | | | 5850996,2.98%, 2/25/2024(e)(f) | | 8/30/2022 | | | 1,013 | | | | 424 | |
| 1,684 | | | 5850923,4.32%, 2/25/2024(e) | | 8/30/2022 | | | 1,680 | | | | 1,664 | |
| 4,274 | | | 5848238,3.95%, 2/25/2024(e)(f) | | 8/30/2022 | | | 4,271 | | | | 2,008 | |
| 4,251 | | | 5849176,4.20%, 2/25/2024(e) | | 8/30/2022 | | | 4,245 | | | | 4,037 | |
| 594 | | | 5848774,3.77%, 2/25/2024(e) | | 8/30/2022 | | | 589 | | | | 590 | |
| 1,696 | | | 5848697,4.17%, 2/25/2024(e) | | 8/30/2022 | | | 1,693 | | | | 1,570 | |
| 2,102 | | | 5852278,4.37%, 2/26/2024(e)(f) | | 8/31/2022 | | | 2,100 | | | | 290 | |
| 242 | | | 5851939,5.09%, 2/26/2024(e) | | 8/31/2022 | | | 242 | | | | 206 | |
| 2,517 | | | 5852291,4.17%, 2/26/2024(e) | | 8/31/2022 | | | 2,509 | | | | 2,446 | |
| 1,859 | | | 5852029,4.66%, 2/26/2024(e) | | 8/31/2022 | | | 1,858 | | | | 1,136 | |
| 433 | | | 5853711,4.79%, 2/26/2024(e) | | 8/31/2022 | | | 432 | | | | 420 | |
| 2,689 | | | 5853165,4.39%, 2/26/2024(e) | | 8/31/2022 | | | 2,686 | | | | 2,579 | |
| 567 | | | 5853812,3.59%, 2/26/2024(e) | | 8/31/2022 | | | 567 | | | | 170 | |
| 3,254 | | | 5852371,3.77%, 2/26/2024(e) | | 8/31/2022 | | | 3,233 | | | | 3,175 | |
| 6,499 | | | 5853227,3.95%, 2/26/2024(e) | | 8/31/2022 | | | 6,474 | | | | 6,057 | |
| 843 | | | 5853605,4.68%, 2/26/2024(e) | | 8/31/2022 | | | 842 | | | | 526 | |
| 5,551 | | | 5852098,3.95%, 2/26/2024(e) | | 8/31/2022 | | | 5,537 | | | | 5,352 | |
| 3,145 | | | 5851940,3.68%, 2/26/2024(e)(f) | | 8/31/2022 | | | 3,143 | | | | 375 | |
| 1,780 | | | 5852209,4.66%, 2/26/2024(e) | | 8/31/2022 | | | 1,776 | | | | 1,465 | |
| 3,033 | | | 5854383,4.79%, 2/26/2024(e)(f) | | 8/31/2022 | | | 3,030 | | | | 1,982 | |
| 2,450 | | | 5854049,4.79%, 2/26/2024(e) | | 8/31/2022 | | | 2,428 | | | | 2,349 | |
| 5,035 | | | 5853725,4.82%, 2/26/2024(e) | | 8/31/2022 | | | 5,032 | | | | 1,847 | |
| 1,080 | | | 5853163,4.48%, 2/26/2024(e)(f) | | 8/31/2022 | | | 1,080 | | | | 475 | |
| 594 | | | 5853716,3.76%, 2/26/2024(e) | | 8/31/2022 | | | 592 | | | | 570 | |
| 3,903 | | | 5855315,4.66%, 2/27/2024(e) | | 9/1/2022 | | | 3,899 | | | | 2,707 | |
| 10,702 | | | 5855349,4.54%, 2/27/2024(e) | | 9/1/2022 | | | 10,686 | | | | 9,246 | |
| 1,403 | | | 5855227,4.37%, 2/27/2024(e)(f) | | 9/1/2022 | | | 1,402 | | | | 139 | |
| 693 | | | 5855444,4.35%, 2/27/2024(e) | | 9/1/2022 | | | 687 | | | | 480 | |
| 2,119 | | | 5855465,4.67%, 2/27/2024(e)(f) | | 9/1/2022 | | | 2,117 | | | | 1,168 | |
| 1,284 | | | 5855304,3.59%, 2/27/2024(e)(f) | | 9/1/2022 | | | 1,281 | | | | 1,171 | |
| 7,886 | | | 5855387,4.36%, 2/27/2024(e) | | 9/1/2022 | | | 7,881 | | | | 3,548 | |
| 88 | | | 5856029,4.22%, 2/28/2024(e)(f) | | 9/1/2022 | | | 85 | | | | 87 | |
| 3,599 | | | 5856194,4.07%, 2/28/2024(e)(f) | | 9/1/2022 | | | 3,592 | | | | 685 | |
| 5,656 | | | 5856513,4.47%, 2/28/2024(e)(f) | | 9/1/2022 | | | 5,650 | | | | 1,933 | |
| 1,279 | | | 5856427,4.37%, 2/28/2024(e) | | 9/1/2022 | | | 1,276 | | | | 970 | |
| 1,392 | | | 5856235,4.77%, 2/28/2024(e) | | 9/1/2022 | | | 1,392 | | | | 1,179 | |
| 4,755 | | | 5856246,4.57%, 2/28/2024(e) | | 9/1/2022 | | | 4,752 | | | | 3,413 | |
| 13,950 | | | 5856375,3.42%, 2/28/2024(e)(f) | | 9/1/2022 | | | 13,946 | | | | 4,982 | |
| 1,059 | | | 5855996,3.58%, 2/28/2024(e) | | 9/1/2022 | | | 1,056 | | | | 1,042 | |
| 2,017 | | | 5856433,3.95%, 2/28/2024(e) | | 9/1/2022 | | | 2,006 | | | | 1,872 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 478 | | | 5856349,4.42%, 2/28/2024(e)(f) | | 9/1/2022 | | $ | 478 | | | $ | 119 | |
| 2,266 | | | 5856183,4.50%, 2/28/2024(e)(f) | | 9/1/2022 | | | 2,264 | | | | 1,210 | |
| 798 | | | 5856339,5.00%, 2/28/2024(e)(f) | | 9/1/2022 | | | 798 | | | | 524 | |
| 6,261 | | | 5855813,4.19%, 2/28/2024(e) | | 9/1/2022 | | | 6,251 | | | | 5,907 | |
| 6,339 | | | 5855948,4.16%, 2/28/2024(e) | | 9/1/2022 | | | 6,329 | | | | 5,515 | |
| 1,957 | | | 5856350,4.38%, 2/28/2024(e) | | 9/1/2022 | | | 1,954 | | | | 1,927 | |
| 1,524 | | | 5855797,3.94%, 2/28/2024(e) | | 9/1/2022 | | | 1,513 | | | | 1,506 | |
| 1,499 | | | 5855881,3.77%, 2/28/2024(e) | | 9/1/2022 | | | 1,487 | | | | 1,462 | |
| 1,425 | | | 5862372,4.27%, 2/29/2024(e) | | 9/2/2022 | | | 1,419 | | | | 1,319 | |
| 1,951 | | | 5862537,4.10%, 2/29/2024(e) | | 9/2/2022 | | | 1,945 | | | | 1,691 | |
| 463 | | | 5862898,5.23%, 2/29/2024(e) | | 9/2/2022 | | | 462 | | | | 404 | |
| 3,066 | | | 5865116,5.21%, 2/29/2024(e)(f) | | 9/6/2022 | | | 3,034 | | | | 2,628 | |
| 748 | | | 5856791,4.52%, 2/29/2024(e) | | 9/1/2022 | | | 748 | | | | 707 | |
| 3,972 | | | 5857356,4.56%, 2/29/2024(e) | | 9/1/2022 | | | 3,968 | | | | 3,302 | |
| 4,175 | | | 5863529,5.23%, 2/29/2024(e)(f) | | 9/2/2022 | | | 4,172 | | | | 2,431 | |
| 2,311 | | | 5860514,4.28%, 2/29/2024(e) | | 9/2/2022 | | | 2,291 | | | | 2,264 | |
| 2,637 | | | 5863002,4.28%, 2/29/2024(e) | | 9/2/2022 | | | 2,615 | | | | 2,572 | |
| 873 | | | 5856871,4.34%, 2/29/2024(e) | | 9/1/2022 | | | 872 | | | | 691 | |
| 3,325 | | | 5867024,4.50%, 2/29/2024(e) | | 9/6/2022 | | | 3,313 | | | | 3,258 | |
| 26,768 | | | 5867181,4.72%, 2/29/2024(e)(f) | | 9/6/2022 | | | 26,728 | | | | 11,969 | |
| 2,767 | | | 5863232,4.09%, 2/29/2024(e) | | 9/2/2022 | | | 2,756 | | | | 2,671 | |
| 1,399 | | | 5857029,4.65%, 2/29/2024(e)(f) | | 9/1/2022 | | | 1,398 | | | | 243 | |
| 1,351 | | | 5862968,4.40%, 2/29/2024(e) | | 9/2/2022 | | | 1,350 | | | | 1,132 | |
| 7,043 | | | 5866575,4.38%, 2/29/2024(e) | | 9/6/2022 | | | 7,015 | | | | 6,668 | |
| 40,727 | | | 5862620,4.77%, 2/29/2024(e)(f) | | 9/2/2022 | | | 40,706 | | | | 20,246 | |
| 2,641 | | | 5865503,4.50%, 2/29/2024(e) | | 9/6/2022 | | | 2,610 | | | | 2,563 | |
| 2,367 | | | 5863700,4.18%, 2/29/2024(e) | | 9/2/2022 | | | 2,362 | | | | 2,328 | |
| 2,151 | | | 5862823,4.56%, 2/29/2024(e)(f) | | 9/2/2022 | | | 2,150 | | | | 480 | |
| 3,988 | | | 5863263,5.39%, 2/29/2024(e)(f) | | 9/2/2022 | | | 3,982 | | | | 3,042 | |
| 7,104 | | | 5863318,4.55%, 2/29/2024(e) | | 9/2/2022 | | | 7,092 | | | | 6,793 | |
| 606 | | | 5864685,5.15%, 2/29/2024(e)(f) | | 9/6/2022 | | | 604 | | | | 180 | |
| 10,458 | | | 5860868,5.23%, 2/29/2024(e)(f) | | 9/2/2022 | | | 10,443 | | | | 7,401 | |
| 4,170 | | | 5862833,4.52%, 2/29/2024(e) | | 9/2/2022 | | | 4,166 | | | | 3,812 | |
| 8,712 | | | 5864218,5.02%, 2/29/2024(e) | | 9/6/2022 | | | 8,689 | | | | 7,578 | |
| 877 | | | 5864817,4.03%, 2/29/2024(e)(f) | | 9/6/2022 | | | 874 | | | | 86 | |
| 673 | | | 5857310,3.63%, 2/29/2024(e)(f) | | 9/1/2022 | | | 673 | | | | 179 | |
| 363 | | | 5862965,5.22%, 2/29/2024(e) | | 9/2/2022 | | | 362 | | | | 330 | |
| 3,414 | | | 5867281,4.56%, 2/29/2024(e) | | 9/6/2022 | | | 3,409 | | | | 3,307 | |
| 22,743 | | | 5866767,4.69%, 2/29/2024(e)(f) | | 9/6/2022 | | | 22,612 | | | | 15,473 | |
| 389 | | | 5865850,3.76%, 2/29/2024(e) | | 9/6/2022 | | | 386 | | | | 387 | |
| 452 | | | 5864215,4.71%, 2/29/2024(e) | | 9/6/2022 | | | 449 | | | | 140 | |
| 2,248 | | | 5870334,5.27%, 3/1/2024(e)(f) | | 9/7/2022 | | | 2,245 | | | | 2,037 | |
| 6,084 | | | 5873050,5.15%, 3/1/2024(e) | | 9/7/2022 | | | 6,079 | | | | 4,633 | |
| 0 | | | 5873506,4.03%, 3/1/2024(e) | | 9/7/2022 | | | (1 | ) | | | (9 | ) |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 9,743 | | | 5873635,5.15%, 3/1/2024(e) | | 9/7/2022 | | $ | 9,739 | | | $ | 4,770 | |
| 508 | | | 5873479,5.24%, 3/1/2024(e) | | 9/7/2022 | | | 507 | | | | 464 | |
| 2,201 | | | 5873534,5.18%, 3/1/2024(e)(f) | | 9/7/2022 | | | 2,197 | | | | 1,927 | |
| 842 | | | 5870723,4.30%, 3/1/2024(e) | | 9/7/2022 | | | 839 | | | | 777 | |
| 3,257 | | | 5870741,4.21%, 3/1/2024(e) | | 9/7/2022 | | | 3,254 | | | | 3,178 | |
| 5,114 | | | 5872251,3.93%, 3/1/2024(e) | | 9/7/2022 | | | 5,111 | | | | 4,540 | |
| 8,792 | | | 5871642,4.40%, 3/1/2024(e) | | 9/7/2022 | | | 8,775 | | | | 8,721 | |
| 5,061 | | | 5876134,4.53%, 3/2/2024(e) | | 9/8/2022 | | | 5,047 | | | | 4,510 | |
| 9,543 | | | 5876384,5.08%, 3/2/2024(e)(f) | | 9/8/2022 | | | 9,539 | | | | 3,160 | |
| 4,679 | | | 5875406,4.74%, 3/2/2024(e) | | 9/8/2022 | | | 4,675 | | | | 3,330 | |
| 805 | | | 5875254,4.30%, 3/2/2024(e) | | 9/8/2022 | | | 788 | | | | 800 | |
| 3,752 | | | 5875678,4.71%, 3/2/2024(e) | | 9/8/2022 | | | 3,749 | | | | 2,840 | |
| 7,730 | | | 5875455,5.14%, 3/2/2024(e)(f) | | 9/8/2022 | | | 7,726 | | | | 4,551 | |
| 62 | | | 5875362,5.40%, 3/2/2024(e) | | 9/8/2022 | | | 61 | | | | 59 | |
| 1,950 | | | 5875005,4.90%, 3/2/2024(e) | | 9/8/2022 | | | 1,949 | | | | 1,631 | |
| 474 | | | 5874016,5.42%, 3/2/2024(e)(f) | | 9/8/2022 | | | 473 | | | | 337 | |
| 374 | | | 5874262,3.93%, 3/2/2024(e) | | 9/8/2022 | | | 371 | | | | 372 | |
| 415 | | | 5874557,5.02%, 3/2/2024(e) | | 9/8/2022 | | | 414 | | | | 408 | |
| 6,635 | | | 5876292,4.74%, 3/2/2024(e) | | 9/8/2022 | | | 6,622 | | | | 6,413 | |
| 651 | | | 5875918,4.71%, 3/2/2024(e)(f) | | 9/8/2022 | | | 651 | | | | 73 | |
| 443 | | | 5875901,4.62%, 3/2/2024(e) | | 9/8/2022 | | | 442 | | | | 418 | |
| 5,284 | | | 5875117,4.03%, 3/2/2024(e) | | 9/8/2022 | | | 5,279 | | | | 2,356 | |
| 805 | | | 5874025,4.12%, 3/2/2024(e) | | 9/8/2022 | | | 796 | | | | 790 | |
| 396 | | | 5877463,4.93%, 3/3/2024(e) | | 9/9/2022 | | | 392 | | | | 390 | |
| 833 | | | 5877302,5.08%, 3/3/2024(e) | | 9/9/2022 | | | 833 | | | | 178 | |
| 5,821 | | | 5877504,3.93%, 3/3/2024(e) | | 9/9/2022 | | | 5,816 | | | | 5,021 | |
| 197 | | | 5877227,5.02%, 3/3/2024(e) | | 9/9/2022 | | | 186 | | | | 193 | |
| 1,274 | | | 5877378,4.56%, 3/3/2024(e) | | 9/9/2022 | | | 1,272 | | | | 1,239 | |
| 657 | | | 5878051,4.20%, 3/4/2024(e) | | 9/9/2022 | | | 655 | | | | 615 | |
| 1,018 | | | 5878042,5.01%, 3/4/2024(e) | | 9/9/2022 | | | 1,018 | | | | 533 | |
| 683 | | | 5878010,4.56%, 3/4/2024(e) | | 9/9/2022 | | | 682 | | | | 545 | |
| 783 | | | 5878268,5.40%, 3/4/2024(e)(f) | | 9/9/2022 | | | 782 | | | | 346 | |
| 1,763 | | | 5878307,4.58%, 3/4/2024(e) | | 9/9/2022 | | | 1,760 | | | | 1,703 | |
| 805 | | | 5877940,5.17%, 3/4/2024(e) | | 9/9/2022 | | | 803 | | | | 755 | |
| 274 | | | 5878486,4.90%, 3/4/2024(e) | | 9/9/2022 | | | 273 | | | | 271 | |
| 1,587 | | | 5879117,4.72%, 3/5/2024(e) | | 9/9/2022 | | | 1,566 | | | | 1,577 | |
| 1,444 | | | 5879310,4.43%, 3/5/2024(e) | | 9/9/2022 | | | 1,444 | | | | 998 | |
| 2,710 | | | 5879274,4.82%, 3/5/2024(e)(f) | | 9/9/2022 | | | 2,708 | | | | 1,712 | |
| 198 | | | 5878802,5.33%, 3/5/2024(e) | | 9/9/2022 | | | 197 | | | | 187 | |
| 278 | | | 5879595,4.81%, 3/6/2024(e) | | 9/9/2022 | | | 278 | | | | 273 | |
| 2,283 | | | 5881221,4.50%, 3/6/2024(e) | | 9/9/2022 | | | 2,275 | | | | 2,155 | |
| 1,547 | | | 5881556,3.91%, 3/6/2024(e) | | 9/9/2022 | | | 1,546 | | | | 1,340 | |
| 1,036 | | | 5881610,4.29%, 3/6/2024(e) | | 9/9/2022 | | | 1,021 | | | | 1,028 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 8,528 | | | 5882266,4.78%, 3/6/2024(e) | | 9/9/2022 | | $ | 8,520 | | | $ | 8,206 | |
| 6,233 | | | 5882454,5.12%, 3/6/2024(e) | | 9/9/2022 | | | 6,227 | | | | 4,823 | |
| 11,609 | | | 5882657,5.15%, 3/6/2024(e) | | 9/9/2022 | | | 11,599 | | | | 8,537 | |
| 1,705 | | | 5882933,4.72%, 3/6/2024(e) | | 9/9/2022 | | | 1,703 | | | | 643 | |
| 346 | | | 5881599,4.28%, 3/6/2024(e) | | 9/9/2022 | | | 340 | | | | 343 | |
| 2,210 | | | 5882171,5.15%, 3/6/2024(e) | | 9/9/2022 | | | 2,209 | | | | 794 | |
| 539 | | | 5882839,4.99%, 3/6/2024(e) | | 9/9/2022 | | | 539 | | | | 529 | |
| 1,600 | | | 5882827,5.13%, 3/6/2024(e) | | 9/9/2022 | | | 1,600 | | | | 625 | |
| 3,316 | | | 5882860,4.87%, 3/6/2024(e) | | 9/9/2022 | | | 3,313 | | | | 3,101 | |
| 2,482 | | | 5883856,4.41%, 3/7/2024(e) | | 9/12/2022 | | | 2,473 | | | | 2,414 | |
| 220 | | | 5884351,4.28%, 3/7/2024(e) | | 9/12/2022 | | | 214 | | | | 218 | |
| 1,360 | | | 5885080,4.72%, 3/7/2024(e) | | 9/12/2022 | | | 1,353 | | | | 1,339 | |
| 4,626 | | | 5885097,5.48%, 3/7/2024(e) | | 9/12/2022 | | | 4,624 | | | | 1,031 | |
| 1,281 | | | 5883006,5.13%, 3/7/2024(e)(f) | | 9/12/2022 | | | 1,279 | | | | 166 | |
| 1,765 | | | 5883733,4.50%, 3/7/2024(e) | | 9/12/2022 | | | 1,754 | | | | 1,715 | |
| 243 | | | 5883588,4.81%, 3/7/2024(e) | | 9/12/2022 | | | 239 | | | | 235 | |
| 1,292 | | | 5883324,4.28%, 3/7/2024(e) | | 9/12/2022 | | | 1,279 | | | | 1,255 | |
| 0 | | | 5883225,4.28%, 3/7/2024(e) | | 9/12/2022 | | | (11 | ) | | | (2 | ) |
| 14,877 | | | 5885866,4.72%, 3/7/2024(e) | | 9/12/2022 | | | 14,809 | | | | 14,481 | |
| 2,655 | | | 5885422,4.29%, 3/7/2024(e) | | 9/12/2022 | | | 2,627 | | | | 2,615 | |
| 728 | | | 5885327,4.98%, 3/7/2024(e) | | 9/12/2022 | | | 726 | | | | 660 | |
| 18,864 | | | 5884870,5.49%, 3/7/2024(e) | | 9/12/2022 | | | 18,813 | | | | 11,079 | |
| 27,564 | | | 5884376,4.53%, 3/7/2024(e) | | 9/12/2022 | | | 27,500 | | | | 9,969 | |
| 2,761 | | | 5884149,4.41%, 3/7/2024(e) | | 9/12/2022 | | | 2,758 | | | | 2,492 | |
| 3,169 | | | 5883601,4.28%, 3/7/2024(e) | | 9/12/2022 | | | 3,131 | | | | 3,107 | |
| 8,632 | | | 5884174,4.56%, 3/7/2024(e) | | 9/12/2022 | | | 8,623 | | | | 7,870 | |
| 2,614 | | | 5885665,4.87%, 3/7/2024(e) | | 9/12/2022 | | | 2,601 | | | | 2,381 | |
| 487 | | | 5884525,4.40%, 3/7/2024(e) | | 9/12/2022 | | | 486 | | | | 481 | |
| 2,534 | | | 5888004,4.02%, 3/8/2024(e)(f) | | 9/13/2022 | | | 2,533 | | | | 288 | |
| 139 | | | 5887917,5.17%, 3/8/2024(e) | | 9/13/2022 | | | 139 | | | | 131 | |
| 9,185 | | | 5890980,4.30%, 3/8/2024(e) | | 9/13/2022 | | | 9,052 | | | | 8,944 | |
| 798 | | | 5890964,4.72%, 3/8/2024(e) | | 9/13/2022 | | | 797 | | | | 446 | |
| 244 | | | 5890299,4.74%, 3/8/2024(e)(f) | | 9/13/2022 | | | 242 | | | | 234 | |
| 1,162 | | | 5890424,4.89%, 3/8/2024(e) | | 9/13/2022 | | | 1,155 | | | | 1,152 | |
| 577 | | | 5889387,5.52%, 3/8/2024(e) | | 9/13/2022 | | | 577 | | | | 474 | |
| 572 | | | 5888860,5.00%, 3/8/2024(e) | | 9/13/2022 | | | 571 | | | | 529 | |
| 2,471 | | | 5888272,4.30%, 3/8/2024(e) | | 9/13/2022 | | | 2,445 | | | | 2,400 | |
| 26,869 | | | 5890023,4.42%, 3/8/2024(e) | | 9/13/2022 | | | 26,858 | | | | 21,113 | |
| 133 | | | 5887948,5.51%, 3/8/2024(e) | | 9/13/2022 | | | 133 | | | | 127 | |
| 6,748 | | | 5888138,5.01%, 3/8/2024(e)(f) | | 9/13/2022 | | | 6,743 | | | | 3,202 | |
| 486 | | | 5890906,4.21%, 3/8/2024(e) | | 9/13/2022 | | | 486 | | | | 438 | |
| 916 | | | 5888247,5.18%, 3/8/2024(e)(f) | | 9/13/2022 | | | 915 | | | | 349 | |
| 348 | | | 5888030,4.83%, 3/8/2024(e) | | 9/13/2022 | | | 346 | | | | 335 | |
| 3,452 | | | 5889221,5.51%, 3/8/2024(e) | | 9/13/2022 | | | 3,448 | | | | 2,599 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 9,564 | | | 5888691,4.42%, 3/8/2024(e) | | 9/13/2022 | | $ | 9,559 | | | $ | 4,941 | |
| 798 | | | 5889090,4.93%, 3/8/2024(e) | | 9/13/2022 | | | 797 | | | | 640 | |
| 3,611 | | | 5889295,4.83%, 3/8/2024(e)(f) | | 9/13/2022 | | | 3,610 | | | | 847 | |
| 1,349 | | | 5889368,4.92%, 3/8/2024(e) | | 9/13/2022 | | | 1,347 | | | | 1,223 | |
| 976 | | | 5890200,4.42%, 3/8/2024(e) | | 9/13/2022 | | | 975 | | | | 916 | |
| 6,524 | | | 5889007,5.41%, 3/8/2024(e) | | 9/13/2022 | | | 6,518 | | | | 3,658 | |
| 656 | | | 5890891,5.41%, 3/8/2024(e) | | 9/13/2022 | | | 655 | | | | 586 | |
| 6,444 | | | 5890572,4.30%, 3/8/2024(e) | | 9/13/2022 | | | 6,368 | | | | 6,299 | |
| 10,787 | | | 5889463,4.73%, 3/8/2024(e) | | 9/13/2022 | | | 10,772 | | | | 7,432 | |
| 2,006 | | | 5889326,4.58%, 3/8/2024(e) | | 9/13/2022 | | | 2,005 | | | | 1,838 | |
| 1,866 | | | 5893247,5.01%, 3/9/2024(e) | | 9/14/2022 | | | 1,855 | | | | 1,852 | |
| 4,184 | | | 5891532,4.30%, 3/9/2024(e) | | 9/14/2022 | | | 4,164 | | | | 3,240 | |
| 12,537 | | | 5891583,5.01%, 3/9/2024(e) | | 9/14/2022 | | | 12,521 | | | | 6,351 | |
| 1,354 | | | 5891414,4.59%, 3/9/2024(e) | | 9/14/2022 | | | 1,353 | | | | 936 | |
| 6,402 | | | 5893915,5.14%, 3/9/2024(e) | | 9/14/2022 | | | 6,398 | | | | 4,486 | |
| 6,183 | | | 5893732,4.58%, 3/9/2024(e) | | 9/14/2022 | | | 6,179 | | | | 5,211 | |
| 70,845 | | | 5892225,4.67%, 3/9/2024(e) | | 9/14/2022 | | | 70,794 | | | | 37,770 | |
| 1,716 | | | 5892723,3.93%, 3/9/2024(e) | | 9/14/2022 | | | 1,707 | | | | 1,696 | |
| 14,386 | | | 5894136,4.52%, 3/9/2024(e) | | 9/14/2022 | | | 14,333 | | | | 13,849 | |
| 747 | | | 5893350,5.13%, 3/9/2024(e) | | 9/14/2022 | | | 747 | | | | 635 | |
| 7,609 | | | 5892032,4.30%, 3/9/2024(e) | | 9/14/2022 | | | 7,534 | | | | 7,406 | |
| 127 | | | 5891740,5.01%, 3/9/2024(e) | | 9/14/2022 | | | 126 | | | | 124 | |
| 10,043 | | | 5891361,5.14%, 3/9/2024(e) | | 9/14/2022 | | | 10,037 | | | | 7,779 | |
| 3,214 | | | 5893210,5.00%, 3/9/2024(e)(f) | | 9/14/2022 | | | 3,213 | | | | 1,028 | |
| 5,790 | | | 5891292,4.58%, 3/9/2024(e) | | 9/14/2022 | | | 5,786 | | | | 4,786 | |
| 331 | | | 5893868,5.17%, 3/9/2024(e) | | 9/14/2022 | | | 330 | | | | 312 | |
| 410 | | | 5892711,4.73%, 3/9/2024(e) | | 9/14/2022 | | | 409 | | | | 380 | |
| 996 | | | 5893336,5.52%, 3/9/2024(e)(f) | | 9/14/2022 | | | 995 | | | | 517 | |
| 28,517 | | | 5893410,4.42%, 3/9/2024(e) | | 9/14/2022 | | | 28,494 | | | | 24,321 | |
| 1,120 | | | 5894009,5.51%, 3/9/2024(e) | | 9/14/2022 | | | 1,119 | | | | 538 | |
| 12,708 | | | 5894273,5.51%, 3/9/2024(e) | | 9/14/2022 | | | 12,701 | | | | 2,784 | |
| 802 | | | 5894508,5.12%, 3/10/2024(e) | | 9/15/2022 | | | 802 | | | | 453 | |
| 920 | | | 5894608,4.73%, 3/10/2024(e) | | 9/15/2022 | | | 918 | | | | 862 | |
| 780 | | | 5894601,5.18%, 3/10/2024(e) | | 9/15/2022 | | | 778 | | | | 319 | |
| 1,297 | | | 5894388,4.30%, 3/10/2024(e) | | 9/15/2022 | | | 1,287 | | | | 1,249 | |
| 2,194 | | | 5894738,5.01%, 3/10/2024(e) | | 9/15/2022 | | | 2,192 | | | | 2,112 | |
| 2,963 | | | 5895118,4.89%, 3/10/2024(e) | | 9/15/2022 | | | 2,961 | | | | 2,031 | |
| 2,699 | | | 5894796,4.30%, 3/10/2024(e) | | 9/15/2022 | | | 2,672 | | | | 2,664 | |
| 382 | | | 5894883,4.52%, 3/10/2024(e) | | 9/15/2022 | | | 378 | | | | 379 | |
| 2,573 | | | 5895056,5.16%, 3/10/2024(e) | | 9/15/2022 | | | 2,571 | | | | 1,347 | |
| 804 | | | 5894710,4.31%, 3/10/2024(e) | | 9/15/2022 | | | 796 | | | | 791 | |
| 590 | | | 5894428,4.73%, 3/10/2024(e) | | 9/15/2022 | | | 589 | | | | 386 | |
| 39 | | | 5895637,4.70%, 3/11/2024(e) | | 9/15/2022 | | | 29 | | | | 24 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 295 | | | 5895558,4.69%, 3/11/2024(e) | | 9/15/2022 | | $ | 295 | | | $ | 283 | |
| 6,750 | | | 5898855,4.28%, 3/12/2024(e) | | 9/15/2022 | | | 6,715 | | | | 6,244 | |
| 1,077 | | | 5896466,4.72%, 3/12/2024(e) | | 9/15/2022 | | | 1,075 | | | | 1,054 | |
| 1,475 | | | 5898953,4.29%, 3/12/2024(e) | | 9/15/2022 | | | 1,461 | | | | 1,432 | |
| 668 | | | 5897406,4.29%, 3/12/2024(e) | | 9/15/2022 | | | 659 | | | | 624 | |
| 1,238 | | | 5897593,4.28%, 3/12/2024(e) | | 9/15/2022 | | | 1,227 | | | | 1,169 | |
| 6,908 | | | 5898998,4.68%, 3/12/2024(e)(f) | | 9/15/2022 | | | 6,905 | | | | 1,534 | |
| 2,105 | | | 5896130,5.23%, 3/12/2024(e) | | 9/15/2022 | | | 2,103 | | | | 904 | |
| 1,337 | | | 5896924,4.28%, 3/12/2024(e) | | 9/15/2022 | | | 1,325 | | | | 1,270 | |
| 2,393 | | | 5898825,5.33%, 3/12/2024(e)(f) | | 9/15/2022 | | | 2,392 | | | | 517 | |
| 17,237 | | | 5897657,4.10%, 3/12/2024(e) | | 9/15/2022 | | | 17,040 | | | | 17,085 | |
| 3,118 | | | 5897064,4.71%, 3/12/2024(e) | | 9/15/2022 | | | 3,112 | | | | 2,289 | |
| 3,685 | | | 5896544,5.06%, 3/12/2024(e) | | 9/15/2022 | | | 3,682 | | | | 2,309 | |
| 4,168 | | | 5899502,4.28%, 3/13/2024(e) | | 9/16/2022 | | | 4,136 | | | | 3,929 | |
| 6,503 | | | 5900468,4.56%, 3/13/2024(e) | | 9/16/2022 | | | 6,498 | | | | 6,139 | |
| 5,208 | | | 5901142,4.41%, 3/13/2024(e) | | 9/16/2022 | | | 5,200 | | | | 5,026 | |
| 5,080 | | | 5902216,4.56%, 3/13/2024(e)(f) | | 9/16/2022 | | | 5,079 | | | | 1,191 | |
| 868 | | | 5901574,5.33%, 3/13/2024(e) | | 9/16/2022 | | | 861 | | | | 850 | |
| 2,591 | | | 5901473,4.41%, 3/13/2024(e) | | 9/16/2022 | | | 2,590 | | | | 1,231 | |
| 2,727 | | | 5901108,5.49%, 3/13/2024(e)(f) | | 9/16/2022 | | | 2,726 | | | | 961 | |
| 2,586 | | | 5900844,3.91%, 3/13/2024(e) | | 9/16/2022 | | | 2,582 | | | | 1,700 | |
| 1,349 | | | 5902064,4.50%, 3/13/2024(e) | | 9/16/2022 | | | 1,339 | | | | 1,330 | |
| 2,000 | | | 5900239,5.24%, 3/13/2024(e) | | 9/16/2022 | | | 1,997 | | | | 1,001 | |
| 705 | | | 5901520,4.40%, 3/13/2024(e) | | 9/16/2022 | | | 704 | | | | 681 | |
| 2,695 | | | 5899484,5.38%, 3/13/2024(e)(f) | | 9/16/2022 | | | 2,694 | | | | 1,000 | |
| 920 | | | 5901420,5.14%, 3/13/2024(e) | | 9/16/2022 | | | 920 | | | | 431 | |
| 2,009 | | | 5901298,5.49%, 3/13/2024(e) | | 9/16/2022 | | | 2,008 | | | | 734 | |
| 4,174 | | | 5900278,4.41%, 3/13/2024(e) | | 9/16/2022 | | | 4,171 | | | | 2,655 | |
| 107 | | | 5899609,4.71%, 3/13/2024(e) | | 9/16/2022 | | | 107 | | | | 100 | |
| 693 | | | 5899404,4.87%, 3/13/2024(e) | | 9/16/2022 | | | 690 | | | | 681 | |
| 1,617 | | | 5900863,4.68%, 3/13/2024(e) | | 9/16/2022 | | | 1,615 | | | | 1,529 | |
| 1,939 | | | 5900891,4.87%, 3/13/2024(e) | | 9/16/2022 | | | 1,928 | | | | 1,927 | |
| 4,078 | | | 5900713,4.53%, 3/13/2024(e) | | 9/16/2022 | | | 4,071 | | | | 3,857 | |
| 2,684 | | | 5901921,5.24%, 3/13/2024(e) | | 9/16/2022 | | | 2,682 | | | | 2,189 | |
| 1,030 | | | 5899447,3.92%, 3/13/2024(e) | | 9/16/2022 | | | 1,027 | | | | 1,006 | |
| 0 | | | 5901676,5.12%, 3/13/2024(e) | | 9/16/2022 | | | (12 | ) | | | 0 | |
| 744 | | | 5904294,3.91%, 3/14/2024(e) | | 9/19/2022 | | | 734 | | | | 740 | |
| 902 | | | 5904156,4.41%, 3/14/2024(e) | | 9/19/2022 | | | 898 | | | | 834 | |
| 25,499 | | | 5903643,4.19%, 3/14/2024(e) | | 9/19/2022 | | | 25,477 | | | | 23,601 | |
| 368 | | | 5902480,3.92%, 3/14/2024(e) | | 9/19/2022 | | | 367 | | | | 363 | |
| 990 | | | 5902257,4.87%, 3/14/2024(e) | | 9/19/2022 | | | 984 | | | | 938 | |
| 287 | | | 5904290,4.70%, 3/14/2024(e) | | 9/19/2022 | | | 287 | | | | 220 | |
| 4,201 | | | 5903581,4.19%, 3/14/2024(e) | | 9/19/2022 | | | 4,189 | | | | 4,000 | |
| 69 | | | 5903537,5.12%, 3/14/2024(e) | | 9/19/2022 | | | 67 | | | | 68 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 832 | | | 5904364,4.72%, 3/14/2024(e) | | 9/19/2022 | | $ | 828 | | | $ | 774 | |
| 426 | | | 5905087,5.33%, 3/14/2024(e) | | 9/19/2022 | | | 425 | | | | 393 | |
| 20,424 | | | 5902681,5.12%, 3/14/2024(e) | | 9/19/2022 | | | 20,369 | | | | 14,732 | |
| 4,787 | | | 5904414,5.33%, 3/14/2024(e) | | 9/19/2022 | | | 4,785 | | | | 2,226 | |
| 174 | | | 5903231,4.87%, 3/14/2024(e) | | 9/19/2022 | | | 173 | | | | 169 | |
| 4,357 | | | 5903844,4.68%, 3/14/2024(e) | | 9/19/2022 | | | 4,324 | | | | 4,235 | |
| 342 | | | 5904994,4.50%, 3/14/2024(e) | | 9/19/2022 | | | 330 | | | | 341 | |
| 2,095 | | | 5904172,4.68%, 3/14/2024(e) | | 9/19/2022 | | | 2,093 | | | | 1,667 | |
| 1,236 | | | 5904785,4.87%, 3/14/2024(e) | | 9/19/2022 | | | 1,183 | | | | 1,157 | |
| 1,359 | | | 5908316,4.80%, 3/15/2024(e) | | 9/20/2022 | | | 1,356 | | | | 1,289 | |
| 782 | | | 5907968,3.88%, 3/15/2024(e) | | 9/20/2022 | | | 780 | | | | 772 | |
| 19,050 | | | 5907054,4.09%, 3/15/2024(e) | | 9/20/2022 | | | 19,032 | | | | 13,343 | |
| 3,947 | | | 5906914,4.37%, 3/15/2024(e) | | 9/20/2022 | | | 3,946 | | | | 2,537 | |
| 3,905 | | | 5908790,5.08%, 3/15/2024(e) | | 9/20/2022 | | | 3,903 | | | | 1,500 | |
| 7,015 | | | 5908887,3.97%, 3/15/2024(e) | | 9/20/2022 | | | 6,943 | | | | 6,909 | |
| 881 | | | 5909234,3.88%, 3/15/2024(e) | | 9/20/2022 | | | 880 | | | | 868 | |
| 1,575 | | | 5909611,5.02%, 3/15/2024(e) | | 9/20/2022 | | | 1,574 | | | | 1,324 | |
| 1,595 | | | 5908974,4.37%, 3/15/2024(e) | | 9/20/2022 | | | 1,592 | | | | 1,560 | |
| 3,861 | | | 5906777,4.70%, 3/15/2024(e)(f) | | 9/20/2022 | | | 3,855 | | | | 3,221 | |
| 1,920 | | | 5908068,4.68%, 3/15/2024(e) | | 9/20/2022 | | | 1,912 | | | | 1,869 | |
| 98 | | | 5907922,3.70%, 3/15/2024(e) | | 9/20/2022 | | | 97 | | | | 95 | |
| 979 | | | 5907623,4.81%, 3/15/2024(e)(f) | | 9/20/2022 | | | 979 | | | | 103 | |
| 2,890 | | | 5908537,5.08%, 3/15/2024(e) | | 9/20/2022 | | | 2,887 | | | | 2,334 | |
| 1,304 | | | 5908353,4.25%, 3/15/2024(e) | | 9/20/2022 | | | 1,303 | | | | 1,224 | |
| 2,624 | | | 5909657,5.01%, 3/15/2024(e)(f) | | 9/20/2022 | | | 2,623 | | | | 1,014 | |
| 1,261 | | | 5908416,4.10%, 3/15/2024(e) | | 9/20/2022 | | | 1,260 | | | | 973 | |
| 7,288 | | | 5908119,4.92%, 3/15/2024(e) | | 9/20/2022 | | | 7,281 | | | | 3,461 | |
| 571 | | | 5908262,4.59%, 3/15/2024(e) | | 9/20/2022 | | | 569 | | | | 461 | |
| 4,748 | | | 5909108,3.97%, 3/15/2024(e) | | 9/20/2022 | | | 4,718 | | | | 4,485 | |
| 7,675 | | | 5909529,4.09%, 3/15/2024(e)(f) | | 9/20/2022 | | | 7,670 | | | | 4,060 | |
| 1,033 | | | 5909230,3.98%, 3/15/2024(e) | | 9/20/2022 | | | 1,025 | | | | 1,004 | |
| 6,708 | | | 5908674,3.97%, 3/15/2024(e) | | 9/20/2022 | | | 6,642 | | | | 6,551 | |
| 190 | | | 5907929,5.18%, 3/15/2024(e) | | 9/20/2022 | | | 188 | | | | 186 | |
| 445 | | | 5909706,5.13%, 3/15/2024(e) | | 9/20/2022 | | | 445 | | | | 152 | |
| 839 | | | 5908525,5.08%, 3/15/2024(e) | | 9/20/2022 | | | 839 | | | | 731 | |
| 19,352 | | | 5912575,4.40%, 3/16/2024(e) | | 9/21/2022 | | | 19,299 | | | | 18,743 | |
| 3,298 | | | 5910502,4.09%, 3/16/2024(e) | | 9/21/2022 | | | 3,285 | | | | 3,185 | |
| 1,151 | | | 5911124,3.97%, 3/16/2024(e) | | 9/21/2022 | | | 1,136 | | | | 1,138 | |
| 6,263 | | | 5911502,4.59%, 3/16/2024(e) | | 9/21/2022 | | | 6,252 | | | | 6,005 | |
| 620 | | | 5913245,3.88%, 3/16/2024(e) | | 9/21/2022 | | | 615 | | | | 614 | |
| 383 | | | 5911194,5.18%, 3/16/2024(e) | | 9/21/2022 | | | 383 | | | | 364 | |
| 5,437 | | | 5912385,4.19%, 3/16/2024(e) | | 9/21/2022 | | | 5,415 | | | | 4,966 | |
| 289 | | | 5911445,4.31%, 3/16/2024(e) | | 9/21/2022 | | | 280 | | | | 287 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 1,172 | | | 5911025,4.19%, 3/16/2024(e) | | 9/21/2022 | | $ | 1,166 | | | $ | 1,119 | |
| 9,045 | | | 5911589,4.81%, 3/16/2024(e)(f) | | 9/21/2022 | | | 9,041 | | | | 2,414 | |
| 659 | | | 5911931,4.19%, 3/16/2024(e) | | 9/21/2022 | | | 655 | | | | 617 | |
| 5,629 | | | 5912278,3.97%, 3/16/2024(e) | | 9/21/2022 | | | 5,574 | | | | 5,438 | |
| 4,944 | | | 5910137,5.51%, 3/16/2024(e) | | 9/21/2022 | | | 4,939 | | | | 3,523 | |
| 9,667 | | | 5913349,4.19%, 3/16/2024(e) | | 9/21/2022 | | | 9,628 | | | | 9,248 | |
| 5,496 | | | 5913298,5.17%, 3/16/2024(e) | | 9/21/2022 | | | 5,492 | | | | 2,791 | |
| 16,557 | | | 5912829,3.60%, 3/16/2024(e) | | 9/21/2022 | | | 16,536 | | | | 15,778 | |
| 3,518 | | | 5911227,4.93%, 3/16/2024(e) | | 9/21/2022 | | | 3,512 | | | | 3,312 | |
| 455 | | | 5911780,5.02%, 3/16/2024(e) | | 9/21/2022 | | | 453 | | | | 446 | |
| 522 | | | 5912239,4.29%, 3/16/2024(e) | | 9/21/2022 | | | 515 | | | | 517 | |
| 11,823 | | | 5913413,5.02%, 3/17/2024(e) | | 9/22/2022 | | | 11,803 | | | | 10,403 | |
| 6,947 | | | 5913590,4.25%, 3/17/2024(e) | | 9/22/2022 | | | 6,929 | | | | 6,424 | |
| 7,486 | | | 5913887,3.88%, 3/17/2024(e) | | 9/22/2022 | | | 7,473 | | | | 6,922 | |
| 5,966 | | | 5914023,3.97%, 3/17/2024(e) | | 9/22/2022 | | | 5,901 | | | | 5,797 | |
| 5,267 | | | 5913731,5.18%, 3/17/2024(e)(f) | | 9/22/2022 | | | 5,263 | | | | 2,047 | |
| 133 | | | 5914286,3.60%, 3/18/2024(e) | | 9/22/2022 | | | 131 | | | | 132 | |
| 3,762 | | | 5914539,4.08%, 3/18/2024(e) | | 9/22/2022 | | | 3,759 | | | | 3,017 | |
| 1,475 | | | 5914321,3.96%, 3/18/2024(e) | | 9/22/2022 | | | 1,429 | | | | 1,467 | |
| 250 | | | 5914255,3.59%, 3/18/2024(e) | | 9/22/2022 | | | 247 | | | | 248 | |
| 1,852 | | | 5914215,3.96%, 3/18/2024(e) | | 9/22/2022 | | | 1,830 | | | | 1,824 | |
| 100 | | | 5914590,4.55%, 3/18/2024(e) | | 9/22/2022 | | | 99 | | | | 94 | |
| 2,326 | | | 5915369,3.96%, 3/19/2024(e) | | 9/22/2022 | | | 2,308 | | | | 2,160 | |
| 6,068 | | | 5918316,4.39%, 3/19/2024(e) | | 9/22/2022 | | | 6,031 | | | | 5,867 | |
| 231 | | | 5917076,4.83%, 3/19/2024(e) | | 9/22/2022 | | | 229 | | | | 201 | |
| 1,502 | | | 5917578,4.53%, 3/19/2024(e) | | 9/22/2022 | | | 1,500 | | | | 1,358 | |
| 5,370 | | | 5918450,3.58%, 3/19/2024(e) | | 9/22/2022 | | | 5,367 | | | | 3,581 | |
| 2,667 | | | 5917288,4.66%, 3/19/2024(e) | | 9/22/2022 | | | 2,653 | | | | 2,550 | |
| 5,539 | | | 5916991,4.48%, 3/19/2024(e) | | 9/22/2022 | | | 5,536 | | | | 4,866 | |
| 6,849 | | | 5914916,4.66%, 3/19/2024(e) | | 9/22/2022 | | | 6,834 | | | | 6,407 | |
| 1,951 | | | 5915211,4.66%, 3/19/2024(e) | | 9/22/2022 | | | 1,949 | | | | 1,787 | |
| 467 | | | 5919634,4.23%, 3/20/2024(e) | | 9/23/2022 | | | 466 | | | | 445 | |
| 25,275 | | | 5920992,4.39%, 3/20/2024(e)(f) | | 9/23/2022 | | | 25,252 | | | | 11,551 | |
| 5,783 | | | 5919658,4.54%, 3/20/2024(e) | | 9/23/2022 | | | 5,773 | | | | 5,584 | |
| 213 | | | 5919532,4.64%, 3/20/2024(e) | | 9/23/2022 | | | 212 | | | | 160 | |
| 3,685 | | | 5919843,4.82%, 3/20/2024(e) | | 9/23/2022 | | | 3,681 | | | | 2,273 | |
| 367 | | | 5919402,3.66%, 3/20/2024(e) | | 9/23/2022 | | | 367 | | | | 204 | |
| 708 | | | 5919769,4.39%, 3/20/2024(e) | | 9/23/2022 | | | 705 | | | | 692 | |
| 801 | | | 5919434,4.48%, 3/20/2024(e) | | 9/23/2022 | | | 800 | | | | 509 | |
| 2,685 | | | 5919307,4.66%, 3/20/2024(e)(f) | | 9/23/2022 | | | 2,683 | | | | 1,006 | |
| 1,669 | | | 5918976,4.23%, 3/20/2024(e) | | 9/23/2022 | | | 1,667 | | | | 1,584 | |
| 3,000 | | | 5918711,3.86%, 3/20/2024(e) | | 9/23/2022 | | | 2,994 | | | | 2,963 | |
| 854 | | | 5918750,4.71%, 3/20/2024(e) | | 9/23/2022 | | | 853 | | | | 727 | |
| 17,889 | | | 5921119,3.96%, 3/20/2024(e) | | 9/23/2022 | | | 17,714 | | | | 17,646 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 140 | | | 5921492,4.72%, 3/20/2024(e) | | 9/23/2022 | | $ | 140 | | | $ | 136 | |
| 24,634 | | | 5920827,4.23%, 3/20/2024(e) | | 9/23/2022 | | | 24,615 | | | | 22,746 | |
| 17,585 | | | 5919118,4.23%, 3/20/2024(e) | | 9/23/2022 | | | 17,574 | | | | 14,560 | |
| 4,160 | | | 5922302,4.39%, 3/20/2024(e)(f) | | 9/23/2022 | | | 4,157 | | | | 1,357 | |
| 1,631 | | | 5922341,4.08%, 3/20/2024(e) | | 9/23/2022 | | | 1,630 | | | | 1,389 | |
| 4,390 | | | 5922989,3.96%, 3/21/2024(e) | | 9/26/2022 | | | 4,332 | | | | 4,323 | |
| 25,051 | | | 5923900,4.54%, 3/21/2024(e) | | 9/26/2022 | | | 24,986 | | | | 18,920 | |
| 166 | | | 5923614,5.08%, 3/21/2024(e) | | 9/26/2022 | | | 165 | | | | 147 | |
| 726 | | | 5923373,3.59%, 3/21/2024(e) | | 9/26/2022 | | | 725 | | | | 719 | |
| 8,395 | | | 5923300,4.48%, 3/21/2024(e)(f) | | 9/26/2022 | | | 8,393 | | | | 2,280 | |
| 1,810 | | | 5922890,4.91%, 3/21/2024(e) | | 9/26/2022 | | | 1,801 | | | | 1,629 | |
| 3,557 | | | 5923093,3.96%, 3/21/2024(e) | | 9/26/2022 | | | 3,504 | | | | 3,504 | |
| 854 | | | 5923399,4.67%, 3/21/2024(e) | | 9/26/2022 | | | 849 | | | | 789 | |
| 2,266 | | | 5924416,4.16%, 3/21/2024(e) | | 9/26/2022 | | | 2,260 | | | | 2,018 | |
| 372 | | | 5922851,4.65%, 3/21/2024(e) | | 9/26/2022 | | | 367 | | | | 347 | |
| 3,112 | | | 5924011,3.96%, 3/21/2024(e) | | 9/26/2022 | | | 3,059 | | | | 3,065 | |
| 1,280 | | | 5923032,4.57%, 3/21/2024(e) | | 9/26/2022 | | | 1,280 | | | | 616 | |
| 1,385 | | | 5923062,4.08%, 3/21/2024(e) | | 9/26/2022 | | | 1,382 | | | | 1,293 | |
| 4,553 | | | 5924488,4.08%, 3/21/2024(e) | | 9/26/2022 | | | 4,526 | | | | 4,465 | |
| 60 | | | 5923076,3.59%, 3/21/2024(e) | | 9/26/2022 | | | 57 | | | | 60 | |
| 3,676 | | | 5925229,4.17%, 3/21/2024(e) | | 9/26/2022 | | | 3,619 | | | | 3,592 | |
| 1,812 | | | 5923088,4.83%, 3/21/2024(e)(f) | | 9/26/2022 | | | 1,809 | | | | 435 | |
| 3,834 | | | 5923409,4.48%, 3/21/2024(e) | | 9/26/2022 | | | 3,801 | | | | 3,777 | |
| 2,190 | | | 5925315,4.67%, 3/21/2024(e) | | 9/26/2022 | | | 2,187 | | | | 1,102 | |
| 447 | | | 5924244,4.79%, 3/21/2024(e) | | 9/26/2022 | | | 440 | | | | 436 | |
| 1,019 | | | 5924401,5.01%, 3/21/2024(e) | | 9/26/2022 | | | 1,017 | | | | 815 | |
| 1,240 | | | 5924187,5.07%, 3/21/2024(e) | | 9/26/2022 | | | 1,236 | | | | 1,017 | |
| 3,291 | | | 5923256,4.39%, 3/21/2024(e)(f) | | 9/26/2022 | | | 3,290 | | | | 680 | |
| 1,820 | | | 5922732,4.35%, 3/21/2024(e) | | 9/26/2022 | | | 1,819 | | | | 1,349 | |
| 821 | | | 5923035,4.79%, 3/21/2024(e) | | 9/26/2022 | | | 820 | | | | 750 | |
| 3,138 | | | 5925319,3.96%, 3/21/2024(e) | | 9/26/2022 | | | 3,102 | | | | 3,095 | |
| 3,814 | | | 5929085,3.97%, 3/22/2024(e) | | 9/27/2022 | | | 3,775 | | | | 3,748 | |
| 3,441 | | | 5927412,3.97%, 3/22/2024(e) | | 9/27/2022 | | | 3,410 | | | | 3,346 | |
| 2,470 | | | 5927458,3.97%, 3/22/2024(e) | | 9/27/2022 | | | 2,438 | | | | 2,441 | |
| 1,101 | | | 5927537,4.84%, 3/22/2024(e) | | 9/27/2022 | | | 1,099 | | | | 991 | |
| 21,470 | | | 5928148,4.50%, 3/22/2024(e) | | 9/27/2022 | | | 21,410 | | | | 13,926 | |
| 2,987 | | | 5928570,3.60%, 3/22/2024(e) | | 9/27/2022 | | | 2,979 | | | | 2,958 | |
| 5,803 | | | 5928944,4.56%, 3/22/2024(e) | | 9/27/2022 | | | 5,782 | | | | 5,521 | |
| 19,799 | | | 5930499,4.56%, 3/22/2024(e) | | 9/27/2022 | | | 19,742 | | | | 19,508 | |
| 1,940 | | | 5929141,4.59%, 3/22/2024(e) | | 9/27/2022 | | | 1,938 | | | | 1,558 | |
| 47,582 | | | 5930243,4.56%, 3/22/2024(e) | | 9/27/2022 | | | 47,527 | | | | 36,343 | |
| 41,402 | | | 5929809,4.84%, 3/22/2024(e)(f) | | 9/27/2022 | | | 41,382 | | | | 13,861 | |
| 2,181 | | | 5927356,3.97%, 3/22/2024(e) | | 9/27/2022 | | | 2,157 | | | | 2,143 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 8,199 | | | 5927027,4.25%, 3/22/2024(e) | | 9/27/2022 | | $ | 8,177 | | | $ | 8,145 | |
| 2,432 | | | 5930489,3.97%, 3/22/2024(e) | | 9/27/2022 | | | 2,401 | | | | 2,406 | |
| 4,138 | | | 5933691,4.93%, 3/23/2024(e) | | 9/28/2022 | | | 4,136 | | | | 2,773 | |
| 1,382 | | | 5931887,4.59%, 3/23/2024(e) | | 9/28/2022 | | | 1,378 | | | | 1,320 | |
| 2,852 | | | 5933194,3.97%, 3/23/2024(e) | | 9/28/2022 | | | 2,809 | | | | 2,744 | |
| 2,692 | | | 5931528,3.97%, 3/23/2024(e) | | 9/28/2022 | | | 2,642 | | | | 2,641 | |
| 22,341 | | | 5931914,4.25%, 3/23/2024(e)(f) | | 9/28/2022 | | | 22,333 | | | | 9,857 | |
| 2,093 | | | 5932131,3.97%, 3/23/2024(e) | | 9/28/2022 | | | 2,078 | | | | 1,914 | |
| 1,643 | | | 5932809,3.87%, 3/23/2024(e) | | 9/28/2022 | | | 1,640 | | | | 1,529 | |
| 776 | | | 5931022,4.82%, 3/23/2024(e) | | 9/28/2022 | | | 774 | | | | 600 | |
| 1,150 | | | 5931442,4.25%, 3/23/2024(e) | | 9/28/2022 | | | 1,148 | | | | 1,066 | |
| 1,471 | | | 5931687,3.97%, 3/23/2024(e) | | 9/28/2022 | | | 1,447 | | | | 1,458 | |
| 2,734 | | | 5931759,4.84%, 3/23/2024(e) | | 9/28/2022 | | | 2,733 | | | | 1,916 | |
| 2,083 | | | 5931827,4.41%, 3/23/2024(e) | | 9/28/2022 | | | 2,078 | | | | 1,357 | |
| 3,497 | | | 5932025,4.68%, 3/23/2024(e)(f) | | 9/28/2022 | | | 3,494 | | | | 2,153 | |
| 4,711 | | | 5932240,3.97%, 3/23/2024(e) | | 9/28/2022 | | | 4,664 | | | | 4,629 | |
| 66 | | | 5933004,4.43%, 3/23/2024(e) | | 9/28/2022 | | | 66 | | | | 58 | |
| 3,291 | | | 5933144,4.10%, 3/23/2024(e) | | 9/28/2022 | | | 3,287 | | | | 2,933 | |
| 3,624 | | | 5933395,4.41%, 3/23/2024(e) | | 9/28/2022 | | | 3,616 | | | | 2,861 | |
| 1,936 | | | 5933651,3.97%, 3/23/2024(e) | | 9/28/2022 | | | 1,917 | | | | 1,852 | |
| 827 | | | 5933774,4.93%, 3/23/2024(e) | | 9/28/2022 | | | 827 | | | | 677 | |
| 1,071 | | | 5933778,3.88%, 3/23/2024(e) | | 9/28/2022 | | | 1,068 | | | | 1,004 | |
| 8,560 | | | 5932616,3.97%, 3/23/2024(e) | | 9/28/2022 | | | 8,478 | | | | 8,193 | |
| 473 | | | 5933122,5.17%, 3/23/2024(e) | | 9/28/2022 | | | 472 | | | | 443 | |
| 1,087 | | | 5933628,4.24%, 3/23/2024(e) | | 9/28/2022 | | | 1,086 | | | | 1,008 | |
| 328 | | | 5932055,3.98%, 3/23/2024(e) | | 9/28/2022 | | | 310 | | | | 327 | |
| 1,766 | | | 5932204,3.97%, 3/23/2024(e) | | 9/28/2022 | | | 1,741 | | | | 1,725 | |
| 9,635 | | | 5930946,4.40%, 3/23/2024(e) | | 9/28/2022 | | | 9,607 | | | | 8,586 | |
| 1,576 | | | 5930910,4.10%, 3/23/2024(e) | | 9/28/2022 | | | 1,571 | | | | 1,506 | |
| 1,051 | | | 5933818,4.74%, 3/23/2024(e) | | 9/28/2022 | | | 1,050 | | | | 984 | |
| 706 | | | 5931013,4.40%, 3/23/2024(e) | | 9/28/2022 | | | 705 | | | | 549 | |
| 600 | | | 5933895,4.83%, 3/24/2024(e) | | 9/29/2022 | | | 598 | | | | 545 | |
| 1,734 | | | 5934241,4.67%, 3/24/2024(e) | | 9/29/2022 | | | 1,733 | | | | 780 | |
| 1,641 | | | 5934234,4.74%, 3/24/2024(e) | | 9/29/2022 | | | 1,640 | | | | 1,023 | |
| 1,946 | | | 5934055,4.25%, 3/24/2024(e) | | 9/29/2022 | | | 1,943 | | | | 1,815 | |
| 368 | | | 5934306,3.69%, 3/24/2024(e) | | 9/29/2022 | | | 367 | | | | 177 | |
| 2,596 | | | 5934439,4.81%, 3/24/2024(e) | | 9/29/2022 | | | 2,586 | | | | 1,914 | |
| 4,564 | | | 5934143,3.60%, 3/24/2024(e) | | 9/29/2022 | | | 4,557 | | | | 4,295 | |
| 851 | | | 5934449,4.40%, 3/24/2024(e) | | 9/29/2022 | | | 848 | | | | 779 | |
| 405 | | | 5934431,4.86%, 3/24/2024(e) | | 9/29/2022 | | | 405 | | | | 294 | |
| 1,234 | | | 5934202,3.97%, 3/24/2024(e) | | 9/29/2022 | | | 1,221 | | | | 1,212 | |
| 1,373 | | | 5934330,4.37%, 3/24/2024(e)(f) | | 9/29/2022 | | | 1,372 | | | | 593 | |
| 597 | | | 5934268,5.18%, 3/24/2024(e) | | 9/29/2022 | | | 597 | | | | 512 | |
| 421 | | | 5934281,4.09%, 3/24/2024(e) | | 9/29/2022 | | | 418 | | | | 373 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 1,557 | | | 5934884,3.97%, 3/25/2024(e) | | 9/29/2022 | | $ | 1,538 | | | $ | 1,536 | |
| 781 | | | 5934743,5.07%, 3/25/2024(e) | | 9/29/2022 | | | 779 | | | | 678 | |
| 5,461 | | | 5934719,4.37%, 3/25/2024(e) | | 9/29/2022 | | | 5,454 | | | | 2,529 | |
| 421 | | | 5935131,4.48%, 3/25/2024(e) | | 9/29/2022 | | | 420 | | | | 394 | |
| 535 | | | 5935053,4.08%, 3/25/2024(e) | | 9/29/2022 | | | 533 | | | | 528 | |
| 1,394 | | | 5934818,4.39%, 3/25/2024(e) | | 9/29/2022 | | | 1,390 | | | | 1,219 | |
| 574 | | | 5934570,4.09%, 3/25/2024(e) | | 9/29/2022 | | | 569 | | | | 556 | |
| 5,652 | | | 5938840,4.57%, 3/26/2024(e) | | 9/29/2022 | | | 5,649 | | | | 1,825 | |
| 1,330 | | | 5938669,4.08%, 3/26/2024(e) | | 9/29/2022 | | | 1,314 | | | | 1,316 | |
| 12,169 | | | 5938533,4.17%, 3/26/2024(e) | | 9/29/2022 | | | 12,121 | | | | 9,919 | |
| 12,773 | | | 5936103,4.48%, 3/26/2024(e) | | 9/29/2022 | | | 12,768 | | | | 6,169 | |
| 17,004 | | | 5935288,4.48%, 3/26/2024(e) | | 9/29/2022 | | | 16,998 | | | | 7,670 | |
| 1,309 | | | 5935583,3.86%, 3/26/2024(e) | | 9/29/2022 | | | 1,307 | | | | 1,281 | |
| 0 | | | 5939010,5.16%, 3/26/2024(e) | | 9/29/2022 | | | (4 | ) | | | (3 | ) |
| 1,570 | | | 5936244,4.79%, 3/26/2024(e) | | 9/29/2022 | | | 1,568 | | | | 1,419 | |
| 6,090 | | | 5938371,4.66%, 3/26/2024(e) | | 9/29/2022 | | | 6,079 | | | | 5,778 | |
| 1,001 | | | 5937581,4.92%, 3/26/2024(e) | | 9/29/2022 | | | 1,000 | | | | 914 | |
| 2,877 | | | 5935537,3.96%, 3/26/2024(e) | | 9/29/2022 | | | 2,850 | | | | 2,738 | |
| 12,436 | | | 5937613,5.00%, 3/26/2024(e) | | 9/29/2022 | | | 12,429 | | | | 8,265 | |
| 22,500 | | | 5937055,4.39%, 3/26/2024(e) | | 9/29/2022 | | | 22,429 | | | | 21,062 | |
| 547 | | | 5936890,3.59%, 3/26/2024(e) | | 9/29/2022 | | | 545 | | | | 540 | |
| 281 | | | 5936228,4.74%, 3/26/2024(e) | | 9/29/2022 | | �� | 280 | | | | 190 | |
| 825 | | | 5936049,4.38%, 3/26/2024(e) | | 9/29/2022 | | | 821 | | | | 797 | |
| 328 | | | 5939558,4.69%, 3/27/2024(e) | | 9/30/2022 | | | 327 | | | | 305 | |
| 1,382 | | | 5939519,4.38%, 3/27/2024(e) | | 9/30/2022 | | | 1,377 | | | | 1,340 | |
| 10,732 | | | 5940896,4.66%, 3/27/2024(e) | | 9/30/2022 | | | 10,726 | | | | 8,577 | |
| 632 | | | 5940894,3.59%, 3/27/2024(e) | | 9/30/2022 | | | 629 | | | | 613 | |
| 20,793 | | | 5940705,4.39%, 3/27/2024(e) | | 9/30/2022 | | | 20,716 | | | | 19,949 | |
| 17,661 | | | 5940241,4.08%, 3/27/2024(e) | | 9/30/2022 | | | 17,613 | | | | 16,190 | |
| 258 | | | 5940201,4.90%, 3/27/2024(e) | | 9/30/2022 | | | 258 | | | | 241 | |
| 2,070 | | | 5941021,4.17%, 3/27/2024(e) | | 9/30/2022 | | | 2,044 | | | | 2,010 | |
| 36,961 | | | 5941293,4.08%, 3/27/2024(e) | | 9/30/2022 | | | 36,924 | | | | 26,603 | |
| 2,508 | | | 5941247,4.17%, 3/27/2024(e) | | 9/30/2022 | | | 2,496 | | | | 2,268 | |
| 38,726 | | | 5940376,4.17%, 3/27/2024(e) | | 9/30/2022 | | | 38,619 | | | | 26,959 | |
| 1,374 | | | 5940174,3.96%, 3/27/2024(e) | | 9/30/2022 | | | 1,359 | | | | 1,340 | |
| 6,214 | | | 5939545,4.79%, 3/27/2024(e) | | 9/30/2022 | | | 6,210 | | | | 4,521 | |
| 498 | | | 5939445,4.18%, 3/27/2024(e) | | 9/30/2022 | | | 494 | | | | 478 | |
| 1,221 | | | 5939475,4.23%, 3/27/2024(e) | | 9/30/2022 | | | 1,219 | | | | 1,109 | |
| 1,459 | | | 5939434,4.48%, 3/27/2024(e) | | 9/30/2022 | | | 1,457 | | | | 1,422 | |
| 10,958 | | | 5940633,4.17%, 3/27/2024(e) | | 9/30/2022 | | | 10,895 | | | | 10,509 | |
| 1,220 | | | 5940619,5.06%, 3/27/2024(e) | | 9/30/2022 | | | 1,216 | | | | 1,147 | |
| 497 | | | 5940606,4.23%, 3/27/2024(e) | | 9/30/2022 | | | 494 | | | | 489 | |
| 458 | | | 5939421,3.85%, 3/27/2024(e) | | 9/30/2022 | | | 455 | | | | 448 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 10,952 | | | 5939298,5.00%, 3/27/2024(e)(f) | | 9/30/2022 | | $ | 10,947 | | | $ | 4,807 | |
| 1,642 | | | 5940038,3.58%, 3/27/2024(e) | | 9/30/2022 | | | 1,639 | | | | 1,430 | |
| 2,456 | | | 5939499,4.17%, 3/27/2024(e) | | 9/30/2022 | | | 2,438 | | | | 2,329 | |
| 2,567 | | | 5939459,3.96%, 3/27/2024(e) | | 9/30/2022 | | | 2,527 | | | | 2,542 | |
| 1,468 | | | 5940680,3.96%, 3/27/2024(e) | | 9/30/2022 | | | 1,450 | | | | 1,443 | |
| 7,476 | | | 5939243,4.08%, 3/27/2024(e) | | 9/30/2022 | | | 7,448 | | | | 7,296 | |
| 8,577 | | | 5940103,4.91%, 3/27/2024(e) | | 9/30/2022 | | | 8,543 | | | | 5,350 | |
| 112 | | | 5939559,5.00%, 3/27/2024(e) | | 9/30/2022 | | | 111 | | | | 109 | |
| 242 | | | 5939225,5.15%, 3/27/2024(e) | | 9/30/2022 | | | 240 | | | | 235 | |
| 1,784 | | | 5940577,4.91%, 3/27/2024(e) | | 9/30/2022 | | | 1,782 | | | | 1,723 | |
| 322 | | | 5943441,3.86%, 3/28/2024(e) | | 10/3/2022 | | | 321 | | | | 305 | |
| 1,414 | | | 5944764,4.07%, 3/28/2024(e) | | 10/3/2022 | | | 1,411 | | | | 1,143 | |
| 1,233 | | | 5943187,3.96%, 3/28/2024(e) | | 10/3/2022 | | | 1,217 | | | | 1,220 | |
| 4,832 | | | 5944453,4.17%, 3/28/2024(e) | | 10/3/2022 | | | 4,586 | | | | 4,794 | |
| 2,033 | | | 5944766,4.54%, 3/28/2024(e) | | 10/3/2022 | | | 2,025 | | | | 1,921 | |
| 2,330 | | | 5943223,3.95%, 3/28/2024(e) | | 10/3/2022 | | | 2,297 | | | | 2,305 | |
| 97 | | | 5943549,4.77%, 3/28/2024(e) | | 10/3/2022 | | | 96 | | | | 94 | |
| 4,822 | | | 5944736,5.15%, 3/28/2024(e) | | 10/3/2022 | | | 4,801 | | | | 2,684 | |
| 1,549 | | | 5944789,5.01%, 3/28/2024(e) | | 10/3/2022 | | | 1,548 | | | | 797 | |
| 6,567 | | | 5945118,4.66%, 3/28/2024(e) | | 10/3/2022 | | | 6,532 | | | | 4,118 | |
| 2,854 | | | 5945282,4.66%, 3/28/2024(e) | | 10/3/2022 | | | 2,850 | | | | 2,736 | |
| 3,001 | | | 5945618,4.39%, 3/28/2024(e) | | 10/3/2022 | | | 2,970 | | | | 2,942 | |
| 125 | | | 5945724,5.06%, 3/28/2024(e) | | 10/3/2022 | | | 96 | | | | 120 | |
| 726 | | | 5946036,4.79%, 3/28/2024(e) | | 10/3/2022 | | | 726 | | | | 384 | |
| 5,706 | | | 5943958,4.36%, 3/28/2024(e) | | 10/3/2022 | | | 5,680 | | | | 5,449 | |
| 2,104 | | | 5944063,3.95%, 3/28/2024(e) | | 10/3/2022 | | | 2,078 | | | | 2,047 | |
| 8,850 | | | 5944364,3.96%, 3/28/2024(e) | | 10/3/2022 | | | 8,772 | | | | 8,094 | |
| 1,339 | | | 5944808,4.66%, 3/28/2024(e)(f) | | 10/3/2022 | | | 1,336 | | | | 282 | |
| 1,820 | | | 5945263,3.95%, 3/28/2024(e) | | 10/3/2022 | | | 1,802 | | | | 1,769 | |
| 2,048 | | | 5945321,4.08%, 3/28/2024(e) | | 10/3/2022 | | | 1,891 | | | | 2,035 | |
| 7,100 | | | 5945749,3.96%, 3/28/2024(e) | | 10/3/2022 | | | 7,010 | | | | 6,971 | |
| 297 | | | 5943917,5.06%, 3/28/2024(e) | | 10/3/2022 | | | 297 | | | | 238 | |
| 1,121 | | | 5943619,4.79%, 3/28/2024(e) | | 10/3/2022 | | | 1,120 | | | | 1,054 | |
| 1,659 | | | 5944326,3.96%, 3/28/2024(e) | | 10/3/2022 | | | 1,635 | | | | 1,633 | |
| 674 | | | 5943539,5.06%, 3/28/2024(e) | | 10/3/2022 | | | 673 | | | | 539 | |
| 157 | | | 5942912,4.53%, 3/28/2024(e) | | 10/3/2022 | | | 155 | | | | 156 | |
| 6,827 | | | 5948461,5.14%, 3/29/2024(e)(f) | | 10/4/2022 | | | 6,824 | | | | 2,427 | |
| 5,472 | | | 5949000,4.30%, 3/29/2024(e) | | 10/4/2022 | | | 5,298 | | | | 5,435 | |
| 3,710 | | | 5949651,4.30%, 3/29/2024(e) | | 10/4/2022 | | | 3,655 | | | | 3,654 | |
| 30,367 | | | 5950427,4.30%, 3/29/2024(e) | | 10/4/2022 | | | 29,925 | | | | 29,985 | |
| 7,174 | | | 5951260,5.17%, 3/29/2024(e)(f) | | 10/4/2022 | | | 7,169 | | | | 2,342 | |
| 1,448 | | | 5951500,5.35%, 3/29/2024(e) | | 10/4/2022 | | | 1,447 | | | | 1,348 | |
| 3,657 | | | 5951864,5.07%, 3/29/2024(e) | | 10/4/2022 | | | 3,651 | | | | 3,456 | |
| 369 | | | 5951176,4.01%, 3/29/2024(e) | | 10/4/2022 | | | 369 | | | | 220 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 336 | | | 5951125,5.48%, 3/29/2024(e) | | 10/4/2022 | | $ | 335 | | | $ | 262 | |
| 3,985 | | | 5949268,4.89%, 3/29/2024(e) | | 10/4/2022 | | | 3,970 | | | | 3,676 | |
| 620 | | | 5951217,4.20%, 3/29/2024(e) | | 10/4/2022 | | | 618 | | | | 601 | |
| 4,026 | | | 5950859,4.42%, 3/29/2024(e) | | 10/4/2022 | | | 3,995 | | | | 3,976 | |
| 2,069 | | | 5948801,5.01%, 3/29/2024(e) | | 10/4/2022 | | | 2,060 | | | | 1,884 | |
| 687 | | | 5948766,4.71%, 3/29/2024(e) | | 10/4/2022 | | | 687 | | | | 647 | |
| 1,532 | | | 5948378,5.42%, 3/29/2024(e)(f) | | 10/4/2022 | | | 1,531 | | | | 351 | |
| 4,186 | | | 5948345,4.89%, 3/29/2024(e) | | 10/4/2022 | | | 4,169 | | | | 4,055 | |
| 961 | | | 5950992,5.26%, 3/29/2024(e) | | 10/4/2022 | | | 957 | | | | 954 | |
| 1,407 | | | 5951191,5.12%, 3/29/2024(e) | | 10/4/2022 | | | 1,406 | | | | 1,019 | |
| 1,272 | | | 5950962,4.58%, 3/29/2024(e) | | 10/4/2022 | | | 1,265 | | | | 1,248 | |
| 853 | | | 5950822,4.31%, 3/29/2024(e) | | 10/4/2022 | | | 841 | | | | 834 | |
| 813 | | | 5948761,4.01%, 3/29/2024(e) | | 10/4/2022 | | | 813 | | | | 229 | |
| 603 | | | 5948380,4.30%, 3/29/2024(e) | | 10/4/2022 | | | 564 | | | | 599 | |
| 1,978 | | | 5951028,4.31%, 3/29/2024(e) | | 10/4/2022 | | | 1,955 | | | | 1,926 | |
| 5,453 | | | 5951129,5.01%, 3/29/2024(e) | | 10/4/2022 | | | 5,449 | | | | 4,233 | |
| 1,973 | | | 5949804,4.42%, 3/29/2024(e) | | 10/4/2022 | | | 1,970 | | | | 1,686 | |
| 7,378 | | | 5950239,4.83%, 3/29/2024(e) | | 10/4/2022 | | | 7,368 | | | | 7,155 | |
| 3,242 | | | 5950916,4.21%, 3/29/2024(e) | | 10/4/2022 | | | 3,230 | | | | 3,206 | |
| 2,458 | | | 5951544,5.14%, 3/29/2024(e) | | 10/4/2022 | | | 2,454 | | | | 2,384 | |
| 365 | | | 5951429,4.21%, 3/29/2024(e) | | 10/4/2022 | | | 362 | | | | 363 | |
| 2,399 | | | 5955444,5.16%, 3/30/2024(e) | | 10/5/2022 | | | 2,396 | | | | 1,809 | |
| 2,458 | | | 5955136,4.30%, 3/30/2024(e) | | 10/5/2022 | | | 2,437 | | | | 2,036 | |
| 4,328 | | | 5954534,4.89%, 3/30/2024(e) | | 10/5/2022 | | | 4,319 | | | | 3,957 | |
| 3,276 | | | 5952826,4.30%, 3/30/2024(e) | | 10/5/2022 | | | 3,234 | | | | 3,183 | |
| 4,642 | | | 5952008,5.07%, 3/30/2024(e) | | 10/5/2022 | | | 4,639 | | | | 2,200 | |
| 2,346 | | | 5953794,4.74%, 3/30/2024(e)(f) | | 10/5/2022 | | | 2,344 | | | | 1,062 | |
| 6,676 | | | 5954481,4.83%, 3/30/2024(e) | | 10/5/2022 | | | 6,672 | | | | 5,527 | |
| 1,508 | | | 5952094,3.92%, 3/30/2024(e) | | 10/5/2022 | | | 1,501 | | | | 1,496 | |
| 0 | | | 5952594,5.14%, 3/30/2024(e) | | 10/5/2022 | | | (10 | ) | | | (61 | ) |
| 2,808 | | | 5955088,5.01%, 3/30/2024(e) | | 10/5/2022 | | | 2,804 | | | | 2,554 | |
| 2,849 | | | 5954226,3.93%, 3/30/2024(e) | | 10/5/2022 | | | 2,824 | | | | 2,601 | |
| 14,217 | | | 5953888,4.83%, 3/30/2024(e) | | 10/5/2022 | | | 14,197 | | | | 13,333 | |
| 22 | | | 5954081,5.16%, 3/30/2024(e) | | 10/5/2022 | | | 21 | | | | 19 | |
| 15,492 | | | 5954126,4.21%, 3/30/2024(e) | | 10/5/2022 | | | 15,464 | | | | 13,812 | |
| 7,918 | | | 5952255,4.30%, 3/30/2024(e) | | 10/5/2022 | | | 7,813 | | | | 7,769 | |
| 17,125 | | | 5953575,4.42%, 3/30/2024(e) | | 10/5/2022 | | | 17,078 | | | | 16,173 | |
| 3,076 | | | 5952153,4.71%, 3/30/2024(e) | | 10/5/2022 | | | 3,064 | | | | 2,758 | |
| 35,918 | | | 5953257,4.52%, 3/30/2024(e) | | 10/5/2022 | | | 35,642 | | | | 34,907 | |
| 199 | | | 5952559,5.42%, 3/30/2024(e) | | 10/5/2022 | | | 197 | | | | 198 | |
| 1,391 | | | 5953839,4.30%, 3/30/2024(e) | | 10/5/2022 | | | 1,374 | | | | 1,364 | |
| 42 | | | 5954408,4.73%, 3/30/2024(e) | | 10/5/2022 | | | 40 | | | | 28 | |
| 1,338 | | | 5954569,4.30%, 3/30/2024(e) | | 10/5/2022 | | | 1,322 | | | | 1,315 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 3,789 | | | 5952985,4.30%, 3/30/2024(e) | | 10/5/2022 | | $ | 3,751 | | | $ | 3,443 | |
| 432 | | | 5954994,4.04%, 3/30/2024(e) | | 10/5/2022 | | | 432 | | | | 159 | |
| 0 | | | 5956084,4.20%, 4/1/2024(e) | | 10/6/2022 | | | (5 | ) | | | (2 | ) |
| 2,549 | | | 5956042,4.29%, 4/1/2024(e) | | 10/6/2022 | | | 2,509 | | | | 2,519 | |
| 575 | | | 5956116,5.00%, 4/1/2024(e) | | 10/6/2022 | | | 572 | | | | 541 | |
| 2,518 | | | 5955826,4.29%, 4/1/2024(e) | | 10/6/2022 | | | 2,433 | | | | 2,490 | |
| 1,647 | | | 5956107,4.72%, 4/1/2024(e)(f) | | 10/6/2022 | | | 1,645 | | | | 409 | |
| 61,480 | | | 5955518,4.72%, 4/1/2024(e) | | 10/6/2022 | | | 61,313 | | | | 40,931 | |
| 8,768 | | | 5956260,4.28%, 4/2/2024(e) | | 10/6/2022 | | | 8,588 | | | | 8,568 | |
| 1,371 | | | 5956429,5.23%, 4/2/2024(e) | | 10/6/2022 | | | 1,371 | | | | 596 | |
| 888 | | | 5956234,5.39%, 4/2/2024(e) | | 10/6/2022 | | | 888 | | | | 835 | |
| 14,095 | | | 5956827,4.28%, 4/2/2024(e) | | 10/6/2022 | | | 13,958 | | | | 11,540 | |
| 2,702 | | | 5956766,4.29%, 4/2/2024(e) | | 10/6/2022 | | | 2,670 | | | | 2,616 | |
| 7,163 | | | 5956555,3.91%, 4/2/2024(e) | | 10/6/2022 | | | 7,146 | | | | 6,532 | |
| 286 | | | 5956229,5.40%, 4/2/2024(e) | | 10/6/2022 | | | 285 | | | | 221 | |
| 834 | | | 5959171,4.40%, 4/3/2024(e) | | 10/6/2022 | | | 824 | | | | 828 | |
| 3,626 | | | 5960019,4.80%, 4/3/2024(e) | | 10/6/2022 | | | 3,619 | | | | 3,499 | |
| 13,060 | | | 5958923,4.71%, 4/3/2024(e) | | 10/6/2022 | | | 13,006 | | | | 11,896 | |
| 3,000 | | | 5957694,4.55%, 4/3/2024(e) | | 10/6/2022 | | | 2,997 | | | | 2,486 | |
| 5,374 | | | 5960147,4.49%, 4/3/2024(e) | | 10/6/2022 | | | 5,285 | | | | 5,289 | |
| 8,462 | | | 5960366,4.86%, 4/3/2024(e) | | 10/6/2022 | | | 8,443 | | | | 7,231 | |
| 3,790 | | | 5959473,5.11%, 4/3/2024(e) | | 10/6/2022 | | | 3,783 | | | | 3,679 | |
| 5,444 | | | 5959751,4.89%, 4/3/2024(e) | | 10/6/2022 | | | 5,431 | | | | 5,036 | |
| 1,656 | | | 5959600,4.28%, 4/3/2024(e) | | 10/6/2022 | | | 1,631 | | | | 1,630 | |
| 6,967 | | | 5957199,4.49%, 4/3/2024(e) | | 10/6/2022 | | | 6,907 | | | | 6,824 | |
| 1,791 | | | 5959127,4.55%, 4/3/2024(e) | | 10/6/2022 | | | 1,789 | | | | 1,566 | |
| 1,941 | | | 5957586,4.71%, 4/3/2024(e) | | 10/6/2022 | | | 1,935 | | | | 1,742 | |
| 4,643 | | | 5957620,4.68%, 4/3/2024(e) | | 10/6/2022 | | | 4,641 | | | | 3,420 | |
| 4,573 | | | 5959705,5.23%, 4/3/2024(e) | | 10/6/2022 | | | 4,570 | | | | 3,990 | |
| 4,378 | | | 5958031,4.27%, 4/3/2024(e) | | 10/6/2022 | | | 4,332 | | | | 4,034 | |
| 928 | | | 5957863,4.00%, 4/3/2024(e) | | 10/6/2022 | | | 927 | | | | 630 | |
| 5,625 | | | 5957426,4.28%, 4/3/2024(e) | | 10/6/2022 | | | 5,583 | | | | 4,855 | |
| 475 | | | 5960738,4.90%, 4/4/2024(e) | | 10/7/2022 | | | 472 | | | | 467 | |
| 2,192 | | | 5961466,4.49%, 4/4/2024(e) | | 10/7/2022 | | | 2,084 | | | | 2,161 | |
| 18,832 | | | 5961700,5.23%, 4/4/2024(e)(f) | | 10/7/2022 | | | 18,826 | | | | 4,297 | |
| 349 | | | 5962038,4.68%, 4/4/2024(e) | | 10/7/2022 | | | 345 | | | | 343 | |
| 2,121 | | | 5962073,4.40%, 4/4/2024(e) | | 10/7/2022 | | | 2,118 | | | | 1,615 | |
| 2,015 | | | 5962311,4.49%, 4/4/2024(e) | | 10/7/2022 | | | 2,000 | | | | 1,922 | |
| 629 | | | 5963659,4.30%, 4/4/2024(e) | | 10/7/2022 | | | 625 | | | | 438 | |
| 44 | | | 5960797,5.14%, 4/4/2024(e) | | 10/7/2022 | | | 43 | | | | 40 | |
| 5,899 | | | 5962778,5.05%, 4/4/2024(e)(f) | | 10/7/2022 | | | 5,896 | | | | 1,462 | |
| 2,074 | | | 5962448,4.28%, 4/4/2024(e) | | 10/7/2022 | | | 2,030 | | | | 2,047 | |
| 3,746 | | | 5962255,4.86%, 4/4/2024(e) | | 10/7/2022 | | | 3,735 | | | | 3,147 | |
| 625 | | | 5961824,3.91%, 4/4/2024(e) | | 10/7/2022 | | | 619 | | | | 621 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 323 | | | 5961242,4.39%, 4/4/2024(e) | | 10/7/2022 | | $ | 320 | | | $ | 320 | |
| 2,196 | | | 5960492,4.00%, 4/4/2024(e)(f) | | 10/7/2022 | | | 2,194 | | | | 209 | |
| 69 | | | 5961452,4.81%, 4/4/2024(e) | | 10/7/2022 | | | 68 | | | | 66 | |
| 1,611 | | | 5962995,4.98%, 4/4/2024(e) | | 10/7/2022 | | | 1,609 | | | | 1,286 | |
| 3,614 | | | 5962347,4.28%, 4/4/2024(e) | | 10/7/2022 | | | 3,547 | | | | 3,519 | |
| 581 | | | 5962333,5.47%, 4/4/2024(e) | | 10/7/2022 | | | 580 | | | | 506 | |
| 0 | | | 5960686,4.71%, 4/4/2024(e) | | 10/7/2022 | | | (27 | ) | | | (2 | ) |
| 8,134 | | | 5963523,4.49%, 4/4/2024(e) | | 10/7/2022 | | | 8,063 | | | | 7,918 | |
| 2,627 | | | 5962857,4.98%, 4/4/2024(e) | | 10/7/2022 | | | 2,624 | | | | 2,367 | |
| 1,644 | | | 5961394,4.28%, 4/4/2024(e) | | 10/7/2022 | | | 1,615 | | | | 1,566 | |
| 874 | | | 5962951,4.40%, 4/4/2024(e) | | 10/7/2022 | | | 871 | | | | 852 | |
| 1,072 | | | 5961582,4.71%, 4/4/2024(e) | | 10/7/2022 | | | 1,069 | | | | 904 | |
| 910 | | | 5960914,4.40%, 4/4/2024(e) | | 10/7/2022 | | | 892 | | | | 905 | |
| 2,899 | | | 5961220,5.47%, 4/4/2024(e) | | 10/7/2022 | | | 2,898 | | | | 665 | |
| 972 | | | 5961256,3.90%, 4/4/2024(e) | | 10/7/2022 | | | 968 | | | | 963 | |
| 342 | | | 5962152,5.14%, 4/4/2024(e) | | 10/7/2022 | | | 340 | | | | 334 | |
| 14,795 | | | 5962464,4.28%, 4/4/2024(e) | | 10/7/2022 | | | 14,558 | | | | 14,573 | |
| 796 | | | 5962934,5.05%, 4/4/2024(e) | | 10/7/2022 | | | 794 | | | | 733 | |
| 309 | | | 5963132,5.12%, 4/4/2024(e) | | 10/7/2022 | | | 309 | | | | 274 | |
| 1,898 | | | 5962156,4.49%, 4/4/2024(e) | | 10/7/2022 | | | 1,880 | | | | 1,823 | |
| 536 | | | 5960980,5.39%, 4/4/2024(e) | | 10/7/2022 | | | 535 | | | | 519 | |
| 941 | | | 5960907,4.40%, 4/4/2024(e) | | 10/7/2022 | | | 937 | | | | 846 | |
| 2,180 | | | 5961149,4.80%, 4/4/2024(e) | | 10/7/2022 | | | 2,167 | | | | 2,098 | |
| 7,785 | | | 5965263,4.55%, 4/5/2024(e) | | 10/11/2022 | | | 7,761 | | | | 7,261 | |
| 976 | | | 5966797,5.38%, 4/5/2024(e) | | 10/11/2022 | | | 974 | | | | 734 | |
| 3,838 | | | 5965231,4.28%, 4/5/2024(e) | | 10/11/2022 | | | 3,764 | | | | 3,782 | |
| 1,503 | | | 5964990,4.19%, 4/5/2024(e) | | 10/11/2022 | | | 1,497 | | | | 1,443 | |
| 4,172 | | | 5966011,4.86%, 4/5/2024(e) | | 10/11/2022 | | | 4,144 | | | | 4,111 | |
| 1,805 | | | 5965216,5.38%, 4/5/2024(e) | | 10/11/2022 | | | 1,798 | | | | 1,408 | |
| 2,462 | | | 5965102,4.27%, 4/5/2024(e) | | 10/11/2022 | | | 2,419 | | | | 2,432 | |
| 3,347 | | | 5965005,4.27%, 4/5/2024(e) | | 10/11/2022 | | | 3,291 | | | | 3,306 | |
| 904 | | | 5966003,5.38%, 4/5/2024(e) | | 10/11/2022 | | | 902 | | | | 836 | |
| 7,200 | | | 5966098,4.86%, 4/5/2024(e) | | 10/11/2022 | | | 7,129 | | | | 7,048 | |
| 384 | | | 5965943,4.72%, 4/5/2024(e) | | 10/11/2022 | | | 379 | | | | 381 | |
| 2,570 | | | 5965372,3.91%, 4/5/2024(e) | | 10/11/2022 | | | 2,551 | | | | 2,527 | |
| 1,455 | | | 5965126,4.71%, 4/5/2024(e) | | 10/11/2022 | | | 1,423 | | | | 1,425 | |
| 906 | | | 5964842,3.91%, 4/5/2024(e) | | 10/11/2022 | | | 896 | | | | 884 | |
| 11,844 | | | 5964023,4.98%, 4/5/2024(e) | | 10/11/2022 | | | 11,812 | | | | 11,118 | |
| 326 | | | 5967034,4.74%, 4/5/2024(e) | | 10/11/2022 | | | 325 | | | | 258 | |
| 3,259 | | | 5966625,4.49%, 4/5/2024(e) | | 10/11/2022 | | | 3,239 | | | | 3,077 | |
| 3,149 | | | 5965707,4.28%, 4/5/2024(e) | | 10/11/2022 | | | 3,104 | | | | 3,012 | |
| 26,694 | | | 5964138,4.49%, 4/5/2024(e) | | 10/11/2022 | | | 26,358 | | | | 26,228 | |
| 1,157 | | | 5967038,4.89%, 4/5/2024(e) | | 10/11/2022 | | | 1,155 | | | | 939 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 4,382 | | | 5964438,4.71%, 4/5/2024(e) | | 10/11/2022 | | $ | 4,273 | | | $ | 4,354 | |
| 1,270 | | | 5964728,4.68%, 4/5/2024(e) | | 10/11/2022 | | | 1,269 | | | | 1,018 | |
| 5,787 | | | 5965571,4.27%, 4/5/2024(e) | | 10/11/2022 | | | 5,690 | | | | 5,701 | |
| 258 | | | 5965781,5.41%, 4/5/2024(e) | | 10/11/2022 | | | 255 | | | | 221 | |
| 10,653 | | | 5971691,4.89%, 4/6/2024(e) | | 10/12/2022 | | | 10,621 | | | | 9,520 | |
| 355 | | | 5971249,4.30%, 4/6/2024(e) | | 10/12/2022 | | | 345 | | | | 351 | |
| 2,615 | | | 5971336,4.74%, 4/6/2024(e) | | 10/12/2022 | | | 2,595 | | | | 2,461 | |
| 312 | | | 5971682,3.94%, 4/6/2024(e) | | 10/12/2022 | | | 309 | | | | 310 | |
| 6,959 | | | 5973843,4.89%, 4/6/2024(e) | | 10/12/2022 | | | 6,941 | | | | 5,499 | |
| 259 | | | 5971269,5.03%, 4/6/2024(e) | | 10/12/2022 | | | 258 | | | | 251 | |
| 12,285 | | | 5971452,4.89%, 4/6/2024(e) | | 10/12/2022 | | | 12,247 | | | | 11,007 | |
| 2,939 | | | 5974076,4.73%, 4/6/2024(e) | | 10/12/2022 | | | 2,919 | | | | 2,851 | |
| 524 | | | 5972952,3.93%, 4/6/2024(e) | | 10/12/2022 | | | 520 | | | | 520 | |
| 2,342 | | | 5971255,4.03%, 4/6/2024(e)(f) | | 10/12/2022 | | | 2,342 | | | | 224 | |
| 10,824 | | | 5971601,4.70%, 4/6/2024(e) | | 10/12/2022 | | | 10,814 | | | | 6,380 | |
| 3,554 | | | 5971117,5.01%, 4/6/2024(e)(f) | | 10/12/2022 | | | 3,550 | | | | 3,179 | |
| 880 | | | 5973227,4.72%, 4/6/2024(e) | | 10/12/2022 | | | 880 | | | | 450 | |
| 42,009 | | | 5974159,4.52%, 4/6/2024(e) | | 10/12/2022 | | | 41,754 | | | | 40,078 | |
| 1,205 | | | 5973697,5.18%, 4/6/2024(e) | | 10/12/2022 | | | 1,205 | | | | 354 | |
| 396 | | | 5972615,4.76%, 4/6/2024(e) | | 10/12/2022 | | | 395 | | | | 269 | |
| 363 | | | 5972055,5.26%, 4/6/2024(e) | | 10/12/2022 | | | 362 | | | | 303 | |
| 356 | | | 5974098,5.14%, 4/6/2024(e) | | 10/12/2022 | | | 355 | | | | 144 | |
| 3,630 | | | 5971910,4.58%, 4/6/2024(e) | | 10/12/2022 | | | 3,616 | | | | 3,485 | |
| 184 | | | 5973639,5.02%, 4/6/2024(e) | | 10/12/2022 | | | 183 | | | | 179 | |
| 3,489 | | | 5972152,4.30%, 4/6/2024(e) | | 10/12/2022 | | | 3,460 | | | | 2,527 | |
| 239 | | | 5974717,5.17%, 4/7/2024(e) | | 10/13/2022 | | | 239 | | | | 216 | |
| 5,968 | | | 5976244,5.26%, 4/7/2024(e) | | 10/13/2022 | | | 5,964 | | | | 2,522 | |
| 4,017 | | | 5976748,5.27%, 4/7/2024(e)(f) | | 10/13/2022 | | | 4,016 | | | | 2,568 | |
| 51 | | | 5977030,4.76%, 4/7/2024(e) | | 10/13/2022 | | | 51 | | | | 43 | |
| 1,641 | | | 5977182,4.73%, 4/7/2024(e) | | 10/13/2022 | | | 1,555 | | | | 1,602 | |
| 6,790 | | | 5977465,4.89%, 4/7/2024(e) | | 10/13/2022 | | | 6,737 | | | | 6,712 | |
| 6,545 | | | 5977836,4.30%, 4/7/2024(e) | | 10/13/2022 | | | 6,466 | | | | 6,277 | |
| 613 | | | 5974720,4.90%, 4/7/2024(e) | | 10/13/2022 | | | 610 | | | | 603 | |
| 2,248 | | | 5974680,5.26%, 4/7/2024(e) | | 10/13/2022 | | | 2,238 | | | | 2,151 | |
| 2,762 | | | 5975660,4.51%, 4/7/2024(e) | | 10/13/2022 | | | 2,744 | | | | 2,415 | |
| 9,601 | | | 5977790,4.70%, 4/7/2024(e)(f) | | 10/13/2022 | | | 9,597 | | | | 3,118 | |
| 1,306 | | | 5977579,5.01%, 4/7/2024(e) | | 10/13/2022 | | | 1,305 | | | | 1,037 | |
| 16,243 | | | 5974756,4.42%, 4/7/2024(e) | | 10/13/2022 | | | 16,174 | | | | 15,406 | |
| 1,347 | | | 5975486,4.30%, 4/7/2024(e) | | 10/13/2022 | | | 1,321 | | | | 1,323 | |
| 8,619 | | | 5975692,5.35%, 4/7/2024(e) | | 10/13/2022 | | | 8,613 | | | | 7,031 | |
| 6,901 | | | 5975871,4.20%, 4/7/2024(e) | | 10/13/2022 | | | 6,870 | | | | 6,728 | |
| 1,518 | | | 5976153,4.92%, 4/7/2024(e) | | 10/13/2022 | | | 1,515 | | | | 1,467 | |
| 2,040 | | | 5976235,4.89%, 4/7/2024(e) | | 10/13/2022 | | | 2,033 | | | | 1,934 | |
| 9,191 | | | 5977031,4.89%, 4/7/2024(e) | | 10/13/2022 | | | 9,166 | | | | 7,199 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 37,398 | | | 5976373,4.73%, 4/7/2024(e) | | 10/13/2022 | | $ | 37,207 | | | $ | 35,178 | |
| 3,670 | | | 5974927,4.74%, 4/7/2024(e) | | 10/13/2022 | | | 3,642 | | | | 3,601 | |
| 4,499 | | | 5974999,5.41%, 4/7/2024(e)(f) | | 10/13/2022 | | | 4,496 | | | | 2,572 | |
| 1,428 | | | 5975210,4.42%, 4/7/2024(e) | | 10/13/2022 | | | 1,421 | | | | 1,391 | |
| 3,913 | | | 5977592,4.42%, 4/7/2024(e) | | 10/13/2022 | | | 3,904 | | | | 2,987 | |
| 1,273 | | | 5978784,4.93%, 4/8/2024(e) | | 10/14/2022 | | | 1,272 | | | | 1,174 | |
| 1,213 | | | 5978767,5.26%, 4/8/2024(e) | | 10/14/2022 | | | 1,212 | | | | 962 | |
| 5,342 | | | 5978695,4.74%, 4/8/2024(e) | | 10/14/2022 | | | 5,322 | | | | 3,741 | |
| 32,772 | | | 5978139,3.93%, 4/8/2024(e) | | 10/14/2022 | | | 32,676 | | | | 31,286 | |
| 630 | | | 5978795,5.42%, 4/9/2024(e) | | 10/14/2022 | | | 630 | | | | 393 | |
| 1,870 | | | 5979167,4.29%, 4/9/2024(e) | | 10/14/2022 | | | 1,766 | | | | 1,854 | |
| 3,599 | | | 5979373,5.25%, 4/9/2024(e)(f) | | 10/14/2022 | | | 3,593 | | | | 3,146 | |
| 4,293 | | | 5978806,3.92%, 4/9/2024(e) | | 10/14/2022 | | | 4,286 | | | | 2,345 | |
| 6,133 | | | 5979431,4.91%, 4/9/2024(e) | | 10/14/2022 | | | 6,129 | | | | 4,787 | |
| 0 | | | 5978914,4.51%, 4/9/2024(e) | | 10/14/2022 | | | (93 | ) | | | (99 | ) |
| 1,828 | | | 5978873,4.28%, 4/9/2024(e) | | 10/14/2022 | | | 1,804 | | | | 1,752 | |
| 2,335 | | | 5979304,5.12%, 4/9/2024(e) | | 10/14/2022 | | | 2,333 | | | | 2,017 | |
| 2,174 | | | 5979741,4.56%, 4/10/2024(e) | | 10/14/2022 | | | 2,169 | | | | 2,102 | |
| 275 | | | 5979939,5.37%, 4/10/2024(e) | | 10/14/2022 | | | 275 | | | | 235 | |
| 7,885 | | | 5979547,4.28%, 4/10/2024(e) | | 10/14/2022 | | | 7,746 | | | | 7,788 | |
| 1,720 | | | 5980659,5.40%, 4/10/2024(e)(f) | | 10/14/2022 | | | 1,719 | | | | 321 | |
| 3,741 | | | 5979840,4.99%, 4/10/2024(e) | | 10/14/2022 | | | 3,733 | | | | 1,797 | |
| 3,799 | | | 5979882,4.29%, 4/10/2024(e) | | 10/14/2022 | | | 3,733 | | | | 3,735 | |
| 0 | | | 5981164,5.33%, 4/10/2024(e) | | 10/14/2022 | | | (1 | ) | | | (45 | ) |
| 2,736 | | | 5980605,4.28%, 4/10/2024(e) | | 10/14/2022 | | | 2,689 | | | | 2,647 | |
| 16,119 | | | 5980727,4.41%, 4/10/2024(e) | | 10/14/2022 | | | 15,958 | | | | 15,716 | |
| 11,550 | | | 5980193,4.50%, 4/10/2024(e) | | 10/14/2022 | | | 11,444 | | | | 10,782 | |
| 902 | | | 5980005,4.41%, 4/10/2024(e) | | 10/14/2022 | | | 868 | | | | 898 | |
| 69,118 | | | 5983274,4.71%, 4/11/2024(e) | | 10/14/2022 | | | 68,868 | | | | 48,610 | |
| 3,498 | | | 5981456,4.86%, 4/11/2024(e) | | 10/14/2022 | | | 3,481 | | | | 3,153 | |
| 1,420 | | | 5984107,4.67%, 4/11/2024(e) | | 10/14/2022 | | | 1,419 | | | | 1,288 | |
| 563 | | | 5981452,5.17%, 4/11/2024(e) | | 10/14/2022 | | | 562 | | | | 128 | |
| 0 | | | 5981412,5.47%, 4/11/2024(e) | | 10/14/2022 | | | 0 | | | | (15 | ) |
| 2,601 | | | 5985252,5.23%, 4/12/2024(e) | | 10/17/2022 | | | 2,582 | | | | 2,355 | |
| 707 | | | 5986249,5.33%, 4/12/2024(e) | | 10/17/2022 | | | 703 | | | | 613 | |
| 5,463 | | | 5985350,4.55%, 4/12/2024(e) | | 10/17/2022 | | | 5,452 | | | | 4,808 | |
| 550 | | | 5985561,4.70%, 4/12/2024(e) | | 10/17/2022 | | | 544 | | | | 521 | |
| 32 | | | 5985902,5.36%, 4/12/2024(e) | | 10/17/2022 | | | 32 | | | | 28 | |
| 2,363 | | | 5986473,4.27%, 4/12/2024(e) | | 10/17/2022 | | | 2,339 | | | | 2,187 | |
| 1,981 | | | 5985893,5.48%, 4/12/2024(e)(f) | | 10/17/2022 | | | 1,980 | | | | 1,056 | |
| 31,724 | | | 5985767,4.55%, 4/12/2024(e)(f) | | 10/17/2022 | | | 31,679 | | | | 18,172 | |
| 1,166 | | | 5985567,5.03%, 4/12/2024(e)(f) | | 10/17/2022 | | | 1,166 | | | | 297 | |
| 34,475 | | | 5984769,5.32%, 4/12/2024(e) | | 10/17/2022 | | | 34,387 | | | | 25,483 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 3,071 | | | 5986006,5.38%, 4/12/2024(e) | | 10/17/2022 | | $ | 3,024 | | | $ | 2,993 | |
| 1,313 | | | 5986558,4.49%, 4/12/2024(e) | | 10/17/2022 | | | 1,290 | | | | 1,292 | |
| 1,589 | | | 5985408,4.88%, 4/12/2024(e) | | 10/17/2022 | | | 1,586 | | | | 1,288 | |
| 9,983 | | | 5985948,4.98%, 4/12/2024(e) | | 10/17/2022 | | | 9,911 | | | | 9,751 | |
| 3,789 | | | 5984732,4.19%, 4/12/2024(e) | | 10/17/2022 | | | 3,777 | | | | 3,572 | |
| 6,088 | | | 5984743,3.90%, 4/12/2024(e) | | 10/17/2022 | | | 6,061 | | | | 5,941 | |
| 581 | | | 5985029,5.39%, 4/12/2024(e) | | 10/17/2022 | | | 574 | | | | 513 | |
| 2,431 | | | 5985150,4.27%, 4/12/2024(e) | | 10/17/2022 | | | 2,387 | | | | 2,401 | |
| 2 | | | 5985346,4.98%, 4/12/2024(e) | | 10/17/2022 | | | (1 | ) | | | 2 | |
| 654 | | | 5985575,5.05%, 4/12/2024(e) | | 10/17/2022 | | | 654 | | | | 600 | |
| 3,525 | | | 5985904,4.28%, 4/12/2024(e) | | 10/17/2022 | | | 3,459 | | | | 3,467 | |
| 4,618 | | | 5986428,5.23%, 4/12/2024(e) | | 10/17/2022 | | | 4,571 | | | | 4,378 | |
| 10,171 | | | 5986207,4.71%, 4/12/2024(e)(f) | | 10/17/2022 | | | 10,157 | | | | 2,350 | |
| 7,214 | | | 5986118,4.18%, 4/12/2024(e) | | 10/17/2022 | | | 7,169 | | | | 7,041 | |
| 1,791 | | | 5987008,5.11%, 4/12/2024(e) | | 10/17/2022 | | | 1,775 | | | | 1,744 | |
| 354 | | | 5986595,5.39%, 4/12/2024(e) | | 10/17/2022 | | | 354 | | | | 344 | |
| 1,458 | | | 5985745,3.90%, 4/12/2024(e) | | 10/17/2022 | | | 1,451 | | | | 1,412 | |
| 1,325 | | | 5991042,4.82%, 4/13/2024(e) | | 10/18/2022 | | | 1,320 | | | | 1,282 | |
| 6,959 | | | 5990835,4.57%, 4/13/2024(e)(f) | | 10/18/2022 | | | 6,948 | | | | 3,009 | |
| 12,856 | | | 5990637,4.69%, 4/13/2024(e)(f) | | 10/18/2022 | | | 12,847 | | | | 7,829 | |
| 913 | | | 5990474,5.39%, 4/13/2024(e) | | 10/18/2022 | | | 912 | | | | 383 | |
| 1,112 | | | 5990168,4.72%, 4/13/2024(e) | | 10/18/2022 | | | 1,110 | | | | 908 | |
| 1,524 | | | 5990511,4.30%, 4/13/2024(e) | | 10/18/2022 | | | 1,497 | | | | 1,501 | |
| 591 | | | 5990228,3.92%, 4/13/2024(e) | | 10/18/2022 | | | 581 | | | | 586 | |
| 35,633 | | | 5989642,4.29%, 4/13/2024(e) | | 10/18/2022 | | | 35,296 | | | | 31,366 | |
| 548 | | | 5989463,5.00%, 4/13/2024(e) | | 10/18/2022 | | | 544 | | | | 534 | |
| 2,918 | | | 5991824,4.88%, 4/13/2024(e) | | 10/18/2022 | | | 2,903 | | | | 2,768 | |
| 1,129 | | | 5991373,4.57%, 4/13/2024(e) | | 10/18/2022 | | | 1,125 | | | | 967 | |
| 4,323 | | | 5991691,4.29%, 4/13/2024(e) | | 10/18/2022 | | | 4,159 | | | | 4,288 | |
| 4,872 | | | 5991565,4.70%, 4/13/2024(e) | | 10/18/2022 | | | 4,868 | | | | 4,236 | |
| 635 | | | 5992591,4.71%, 4/13/2024(e)(f) | | 10/18/2022 | | | 635 | | | | 148 | |
| 1,032 | | | 5989461,4.76%, 4/13/2024(e)(f) | | 10/18/2022 | | | 1,032 | | | | 162 | |
| 6,221 | | | 5989503,4.51%, 4/13/2024(e) | | 10/18/2022 | | | 6,140 | | | | 5,939 | |
| 1,356 | | | 5989926,4.20%, 4/13/2024(e) | | 10/18/2022 | | | 1,351 | | | | 1,262 | |
| 4,318 | | | 5990362,4.72%, 4/13/2024(e) | | 10/18/2022 | | | 4,315 | | | | 2,270 | |
| 1,094 | | | 5990389,5.35%, 4/13/2024(e) | | 10/18/2022 | | | 1,091 | | | | 1,035 | |
| 996 | | | 5990477,4.57%, 4/13/2024(e) | | 10/18/2022 | | | 988 | | | | 987 | |
| 515 | | | 5990826,4.30%, 4/13/2024(e) | | 10/18/2022 | | | 496 | | | | 506 | |
| 12,829 | | | 5990933,4.91%, 4/13/2024(e) | | 10/18/2022 | | | 12,813 | | | | 12,438 | |
| 945 | | | 5991159,3.92%, 4/13/2024(e) | | 10/18/2022 | | | 940 | | | | 931 | |
| 13,866 | | | 5991382,4.51%, 4/13/2024(e) | | 10/18/2022 | | | 13,794 | | | | 8,949 | |
| 5,746 | | | 5992037,4.20%, 4/13/2024(e) | | 10/18/2022 | | | 5,724 | | | | 5,406 | |
| 3,990 | | | 5992071,4.29%, 4/13/2024(e) | | 10/18/2022 | | | 3,910 | | | | 3,948 | |
| 2,031 | | | 5992013,5.15%, 4/13/2024(e)(f) | | 10/18/2022 | | | 2,030 | | | | 592 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 9,503 | | | 5992206,4.51%, 4/13/2024(e) | | 10/18/2022 | | $ | 9,443 | | | $ | 7,066 | |
| 115 | | | 5991821,5.06%, 4/13/2024(e) | | 10/18/2022 | | | 115 | | | | 114 | |
| 164 | | | 5991885,4.57%, 4/13/2024(e) | | 10/18/2022 | | | 149 | | | | 162 | |
| 208 | | | 5990450,4.69%, 4/13/2024(e) | | 10/18/2022 | | | 207 | | | | 198 | |
| 3,333 | | | 5991277,4.51%, 4/13/2024(e) | | 10/18/2022 | | | 3,227 | | | | 3,309 | |
| 7,110 | | | 5991963,4.69%, 4/13/2024(e) | | 10/18/2022 | | | 7,104 | | | | 6,647 | |
| 7,235 | | | 5989566,5.25%, 4/13/2024(e) | | 10/18/2022 | | | 7,230 | | | | 6,286 | |
| 5,227 | | | 5989626,4.41%, 4/13/2024(e) | | 10/18/2022 | | | 5,199 | | | | 5,001 | |
| 1,284 | | | 5989491,4.29%, 4/13/2024(e) | | 10/18/2022 | | | 1,254 | | | | 1,271 | |
| 5,904 | | | 5990336,4.30%, 4/13/2024(e) | | 10/18/2022 | | | 5,864 | | | | 4,675 | |
| 4,808 | | | 5990709,3.92%, 4/13/2024(e) | | 10/18/2022 | | | 4,785 | | | | 4,739 | |
| 1,004 | | | 5990891,4.30%, 4/13/2024(e) | | 10/18/2022 | | | 986 | | | | 992 | |
| 1,448 | | | 5991451,5.11%, 4/13/2024(e) | | 10/18/2022 | | | 1,447 | | | | 799 | |
| 4,419 | | | 5991464,4.29%, 4/13/2024(e) | | 10/18/2022 | | | 4,360 | | | | 4,310 | |
| 2,184 | | | 5991549,4.88%, 4/13/2024(e) | | 10/18/2022 | | | 2,172 | | | | 2,024 | |
| 4,037 | | | 5990126,3.92%, 4/13/2024(e) | | 10/18/2022 | | | 4,028 | | | | 3,218 | |
| 1,014 | | | 5992027,4.82%, 4/13/2024(e) | | 10/18/2022 | | | 1,014 | | | | 917 | |
| 437 | | | 5994949,4.58%, 4/14/2024(e) | | 10/19/2022 | | | 434 | | | | 434 | |
| 2,760 | | | 5995554,4.49%, 4/14/2024(e) | | 10/19/2022 | | | 2,759 | | | | 2,052 | |
| 4,209 | | | 5995972,4.49%, 4/14/2024(e) | | 10/19/2022 | | | 4,207 | | | | 2,090 | |
| 2,915 | | | 5996048,4.40%, 4/14/2024(e) | | 10/19/2022 | | | 2,896 | | | | 2,797 | |
| 620 | | | 5996078,4.91%, 4/14/2024(e) | | 10/19/2022 | | | 619 | | | | 561 | |
| 1,483 | | | 5995685,4.91%, 4/14/2024(e) | | 10/19/2022 | | | 1,481 | | | | 1,025 | |
| 1,614 | | | 5994194,5.08%, 4/14/2024(e) | | 10/19/2022 | | | 1,611 | | | | 1,407 | |
| 2,564 | | | 5996217,5.00%, 4/14/2024(e)(f) | | 10/19/2022 | | | 2,564 | | | | 744 | |
| 1,612 | | | 5996190,3.96%, 4/14/2024(e) | | 10/19/2022 | | | 1,591 | | | | 1,576 | |
| 2,316 | | | 5996084,3.96%, 4/14/2024(e) | | 10/19/2022 | | | 2,276 | | | | 2,270 | |
| 2,657 | | | 5996000,4.58%, 4/14/2024(e) | | 10/19/2022 | | | 2,655 | | | | 2,267 | |
| 2,741 | | | 5995800,3.96%, 4/14/2024(e) | | 10/19/2022 | | | 2,699 | | | | 2,629 | |
| 15,264 | | | 5995199,4.40%, 4/14/2024(e) | | 10/19/2022 | | | 15,178 | | | | 13,717 | |
| 1,312 | | | 5994210,4.67%, 4/14/2024(e) | | 10/19/2022 | | | 1,311 | | | | 1,206 | |
| 1,060 | | | 5994150,3.60%, 4/14/2024(e) | | 10/19/2022 | | | 1,050 | | | | 1,052 | |
| 2,263 | | | 5994007,3.96%, 4/14/2024(e) | | 10/19/2022 | | | 2,228 | | | | 2,213 | |
| 936 | | | 5993688,4.40%, 4/14/2024(e) | | 10/19/2022 | | | 934 | | | | 902 | |
| 3,153 | | | 5994696,5.01%, 4/14/2024(e)(f) | | 10/19/2022 | | | 3,152 | | | | 931 | |
| 890 | | | 5993620,4.08%, 4/14/2024(e) | | 10/19/2022 | | | 885 | | | | 861 | |
| 1,805 | | | 5993409,4.68%, 4/14/2024(e) | | 10/19/2022 | | | 1,801 | | | | 1,619 | |
| 879 | | | 5994704,4.55%, 4/14/2024(e) | | 10/19/2022 | | | 866 | | | | 865 | |
| 803 | | | 5993874,4.08%, 4/14/2024(e) | | 10/19/2022 | | | 797 | | | | 746 | |
| 649 | | | 5993730,4.57%, 4/14/2024(e) | | 10/19/2022 | | | 647 | | | | 580 | |
| 101 | | | 5993529,4.10%, 4/14/2024(e) | | 10/19/2022 | | | 96 | | | | 99 | |
| 19,283 | | | 5995591,3.59%, 4/14/2024(e) | | 10/19/2022 | | | 19,225 | | | | 18,418 | |
| 103 | | | 5995701,3.60%, 4/14/2024(e) | | 10/19/2022 | | | 98 | | | | 102 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 882 | | | 5995850,4.67%, 4/14/2024(e) | | 10/19/2022 | | $ | 877 | | | $ | 855 | |
| 2,750 | | | 5995880,3.97%, 4/14/2024(e) | | 10/19/2022 | | | 2,721 | | | | 2,638 | |
| 80 | | | 5996228,4.91%, 4/14/2024(e) | | 10/19/2022 | | | 79 | | | | 75 | |
| 2,782 | | | 5995486,4.92%, 4/14/2024(e) | | 10/19/2022 | | | 2,780 | | | | 2,440 | |
| 577 | | | 5993440,4.39%, 4/14/2024(e) | | 10/19/2022 | | | 553 | | | | 559 | |
| 828 | | | 5994047,4.08%, 4/14/2024(e) | | 10/19/2022 | | | 823 | | | | 795 | |
| 3,429 | | | 5993775,4.09%, 4/14/2024(e) | | 10/19/2022 | | | 3,418 | | | | 2,844 | |
| 1,160 | | | 5994632,4.49%, 4/14/2024(e) | | 10/19/2022 | | | 1,155 | | | | 1,139 | |
| 6,150 | | | 5994763,3.96%, 4/14/2024(e) | | 10/19/2022 | | | 6,065 | | | | 6,015 | |
| 1,608 | | | 5997022,3.97%, 4/15/2024(e) | | 10/20/2022 | | | 1,578 | | | | 1,583 | |
| 6,787 | | | 5996926,5.01%, 4/15/2024(e) | | 10/20/2022 | | | 6,779 | | | | 5,663 | |
| 3,437 | | | 5996549,4.40%, 4/15/2024(e) | | 10/20/2022 | | | 3,404 | | | | 3,243 | |
| 3,766 | | | 5996640,4.39%, 4/15/2024(e) | | 10/20/2022 | | | 3,722 | | | | 3,697 | |
| 1,589 | | | 5996610,4.18%, 4/15/2024(e) | | 10/20/2022 | | | 1,566 | | | | 1,555 | |
| 10,158 | | | 5996440,4.18%, 4/15/2024(e) | | 10/20/2022 | | | 10,016 | | | | 9,989 | |
| 4,837 | | | 5996571,3.96%, 4/15/2024(e) | | 10/20/2022 | | | 4,745 | | | | 4,785 | |
| 17,025 | | | 5996378,4.36%, 4/15/2024(e) | | 10/20/2022 | | | 16,985 | | | | 13,149 | |
| 1,692 | | | 5996915,3.59%, 4/15/2024(e) | | 10/20/2022 | | | 1,672 | | | | 1,681 | |
| 465 | | | 5996862,5.15%, 4/15/2024(e) | | 10/20/2022 | | | 465 | | | | 266 | |
| 2,229 | | | 5996768,3.59%, 4/15/2024(e) | | 10/20/2022 | | | 2,216 | | | | 2,198 | |
| 2,066 | | | 5996625,3.96%, 4/15/2024(e) | | 10/20/2022 | | | 2,039 | | | | 1,973 | |
| 3,448 | | | 5996677,4.24%, 4/15/2024(e) | | 10/20/2022 | | | 3,432 | | | | 3,105 | |
| 1,454 | | | 5996766,5.06%, 4/15/2024(e)(f) | | 10/20/2022 | | | 1,453 | | | | 356 | |
| 4,421 | | | 5996783,3.96%, 4/15/2024(e) | | 10/20/2022 | | | 4,332 | | | | 4,377 | |
| 9,452 | | | 5997034,4.55%, 4/15/2024(e) | | 10/20/2022 | | | 9,421 | | | | 7,606 | |
| 605 | | | 5996373,5.07%, 4/15/2024(e) | | 10/20/2022 | | | 604 | | | | 543 | |
| 1,863 | | | 5996864,3.97%, 4/15/2024(e) | | 10/20/2022 | | | 1,835 | | | | 1,787 | |
| 249 | | | 5996359,4.18%, 4/15/2024(e) | | 10/20/2022 | | | 234 | | | | 248 | |
| 6,761 | | | 5997537,3.95%, 4/16/2024(e) | | 10/20/2022 | | | 6,681 | | | | 6,494 | |
| 9,225 | | | 5997324,4.54%, 4/16/2024(e) | | 10/20/2022 | | | 9,169 | | | | 8,709 | |
| 677 | | | 5997456,3.95%, 4/16/2024(e) | | 10/20/2022 | | | 663 | | | | 654 | |
| 3,032 | | | 5997532,4.81%, 4/16/2024(e)(f) | | 10/20/2022 | | | 3,030 | | | | 537 | |
| 574 | | | 5997618,4.06%, 4/16/2024(e) | | 10/20/2022 | | | 570 | | | | 562 | |
| 2,453 | | | 5997622,3.59%, 4/16/2024(e) | | 10/20/2022 | | | 2,439 | | | | 2,427 | |
| 503 | | | 5997697,3.58%, 4/16/2024(e) | | 10/20/2022 | | | 502 | | | | 474 | |
| 3,597 | | | 5997483,3.86%, 4/16/2024(e) | | 10/20/2022 | | | 3,579 | | | | 3,476 | |
| 6,404 | | | 5997078,4.39%, 4/16/2024(e) | | 10/20/2022 | | | 6,372 | | | | 5,332 | |
| 866 | | | 5997127,4.23%, 4/16/2024(e) | | 10/20/2022 | | | 863 | | | | 834 | |
| 214 | | | 5997519,5.07%, 4/16/2024(e) | | 10/20/2022 | | | 211 | | | | 205 | |
| 1,956 | | | 5997651,3.95%, 4/16/2024(e) | | 10/20/2022 | | | 1,935 | | | | 1,822 | |
| 2,556 | | | 5997318,4.72%, 4/16/2024(e) | | 10/20/2022 | | | 2,555 | | | | 797 | |
| 939 | | | 5997133,4.53%, 4/16/2024(e) | | 10/20/2022 | | | 933 | | | | 790 | |
| 376 | | | 5997187,3.87%, 4/16/2024(e) | | 10/20/2022 | | | 372 | | | | 371 | |
| 1,631 | | | 5997660,3.95%, 4/16/2024(e) | | 10/20/2022 | | | 1,604 | | | | 1,610 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 8,657 | | | 6000165,4.07%, 4/17/2024(e) | | 10/20/2022 | | $ | 8,577 | | | $ | 8,452 | |
| 332 | | | 6000454,5.05%, 4/17/2024(e) | | 10/20/2022 | | | 332 | | | | 297 | |
| 3,419 | | | 5998130,4.07%, 4/17/2024(e) | | 10/20/2022 | | | 3,403 | | | | 3,328 | |
| 403 | | | 5998011,4.63%, 4/17/2024(e) | | 10/20/2022 | | | 403 | | | | 312 | |
| 759 | | | 5997936,3.58%, 4/17/2024(e) | | 10/20/2022 | | | 745 | | | | 756 | |
| 588 | | | 5998682,4.39%, 4/17/2024(e) | | 10/20/2022 | | | 584 | | | | 562 | |
| 2,209 | | | 6000083,3.95%, 4/17/2024(e) | | 10/20/2022 | | | 2,185 | | | | 1,855 | |
| 493 | | | 6000416,4.55%, 4/17/2024(e) | | 10/20/2022 | | | 489 | | | | 480 | |
| 3,996 | | | 6000327,4.65%, 4/17/2024(e) | | 10/20/2022 | | | 3,989 | | | | 3,282 | |
| 3,920 | | | 6003815,4.47%, 4/18/2024(e) | | 10/21/2022 | | | 3,917 | | | | 2,945 | |
| 2,581 | | | 6003791,4.53%, 4/18/2024(e) | | 10/21/2022 | | | 2,568 | | | | 2,466 | |
| 3,830 | | | 6002253,4.78%, 4/18/2024(e) | | 10/21/2022 | | | 3,818 | | | | 2,210 | |
| 2,321 | | | 6001491,4.71%, 4/18/2024(e) | | 10/21/2022 | | | 2,317 | | | | 1,994 | |
| 889 | | | 6001457,4.52%, 4/18/2024(e) | | 10/21/2022 | | | 884 | | | | 707 | |
| 4,770 | | | 6001861,3.58%, 4/18/2024(e) | | 10/21/2022 | | | 4,746 | | | | 4,698 | |
| 3,601 | | | 6003863,3.95%, 4/18/2024(e) | | 10/21/2022 | | | 3,555 | | | | 3,358 | |
| 24,405 | | | 6004677,4.07%, 4/18/2024(e) | | 10/21/2022 | | | 24,283 | | | | 23,655 | |
| 126 | | | 6003480,4.65%, 4/18/2024(e) | | 10/21/2022 | | | 125 | | | | 124 | |
| 356 | | | 6003838,4.08%, 4/18/2024(e) | | 10/21/2022 | | | 350 | | | | 354 | |
| 4,877 | | | 6003379,4.47%, 4/18/2024(e) | | 10/21/2022 | | | 4,873 | | | | 4,375 | |
| 2,483 | | | 6001610,4.22%, 4/18/2024(e) | | 10/21/2022 | | | 2,473 | | | | 2,397 | |
| 8,296 | | | 6001997,4.16%, 4/18/2024(e) | | 10/21/2022 | | | 8,257 | | | | 5,016 | |
| 9,346 | | | 6003551,4.38%, 4/18/2024(e) | | 10/21/2022 | | | 9,214 | | | | 9,139 | |
| 10,808 | | | 6002777,4.78%, 4/18/2024(e) | | 10/21/2022 | | | 10,757 | | | | 10,639 | |
| 438 | | | 6003530,3.58%, 4/18/2024(e) | | 10/21/2022 | | | 435 | | | | 434 | |
| 7,252 | | | 6002713,5.05%, 4/18/2024(e) | | 10/21/2022 | | | 7,239 | | | | 6,242 | |
| 675 | | | 6001747,4.53%, 4/18/2024(e) | | 10/21/2022 | | | 672 | | | | 662 | |
| 2,163 | | | 6001701,3.95%, 4/18/2024(e) | | 10/21/2022 | | | 2,127 | | | | 2,138 | |
| 5,207 | | | 6001767,4.53%, 4/18/2024(e) | | 10/21/2022 | | | 5,173 | | | | 4,963 | |
| 247 | | | 6002065,3.59%, 4/18/2024(e) | | 10/21/2022 | | | 245 | | | | 246 | |
| 16,074 | | | 6003985,3.58%, 4/18/2024(e) | | 10/21/2022 | | | 16,007 | | | | 15,539 | |
| 628 | | | 6002238,5.06%, 4/18/2024(e) | | 10/21/2022 | | | 628 | | | | 564 | |
| 1,963 | | | 6004638,4.81%, 4/18/2024(e)(f) | | 10/21/2022 | | | 1,962 | | | | 1,011 | |
| 427 | | | 6003466,3.58%, 4/18/2024(e) | | 10/21/2022 | | | 425 | | | | 423 | |
| 1,379 | | | 6004216,4.46%, 4/18/2024(e) | | 10/21/2022 | | | 1,378 | | | | 1,192 | |
| 9,355 | | | 6004297,4.47%, 4/18/2024(e) | | 10/21/2022 | | | 9,350 | | | | 7,974 | |
| 3,190 | | | 6005119,3.95%, 4/19/2024(e) | | 10/24/2022 | | | 3,115 | | | | 3,096 | |
| 6,945 | | | 6004965,4.35%, 4/19/2024(e) | | 10/24/2022 | | | 6,894 | | | | 5,490 | |
| 2,873 | | | 6005509,3.95%, 4/19/2024(e) | | 10/24/2022 | | | 2,785 | | | | 2,827 | |
| 7,150 | | | 6006068,4.22%, 4/19/2024(e) | | 10/24/2022 | | | 7,140 | | | | 2,759 | |
| 5,264 | | | 6006733,3.95%, 4/19/2024(e) | | 10/24/2022 | | | 5,199 | | | | 5,083 | |
| 1,724 | | | 6006986,4.71%, 4/19/2024(e) | | 10/24/2022 | | | 1,723 | | | | 968 | |
| 725 | | | 6007349,4.66%, 4/19/2024(e) | | 10/24/2022 | | | 722 | | | | 670 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 5,059 | | | 6007630,4.81%, 4/19/2024(e) | | 10/24/2022 | | $ | 5,054 | | | $ | 4,286 | |
| 688 | | | 6004843,3.94%, 4/19/2024(e) | | 10/24/2022 | | | 665 | | | | 683 | |
| 5,921 | | | 6006230,3.85%, 4/19/2024(e) | | 10/24/2022 | | | 5,870 | | | | 5,175 | |
| 2,762 | | | 6005394,3.95%, 4/19/2024(e) | | 10/24/2022 | | | 2,697 | | | | 2,736 | |
| 17,391 | | | 6007689,4.56%, 4/19/2024(e) | | 10/24/2022 | | | 17,365 | | | | 15,803 | |
| 8,556 | | | 6006787,4.07%, 4/19/2024(e) | | 10/24/2022 | | | 8,489 | | | | 8,292 | |
| 739 | | | 6006766,4.77%, 4/19/2024(e) | | 10/24/2022 | | | 738 | | | | 536 | |
| 14,725 | | | 6006522,4.53%, 4/19/2024(e) | | 10/24/2022 | | | 14,605 | | | | 13,824 | |
| 2,894 | | | 6007354,3.95%, 4/19/2024(e) | | 10/24/2022 | | | 2,850 | | | | 2,849 | |
| 10,035 | | | 6005891,4.38%, 4/19/2024(e) | | 10/24/2022 | | | 9,980 | | | | 9,183 | |
| 596 | | | 6005658,3.65%, 4/19/2024(e) | | 10/24/2022 | | | 592 | | | | 471 | |
| 6,808 | | | 6004810,3.95%, 4/19/2024(e) | | 10/24/2022 | | | 6,728 | | | | 6,574 | |
| 1,457 | | | 6004882,4.71%, 4/19/2024(e) | | 10/24/2022 | | | 1,453 | | | | 1,145 | |
| 642 | | | 6005616,5.04%, 4/19/2024(e) | | 10/24/2022 | | | 640 | | | | 576 | |
| 0 | | | 6006406,4.72%, 4/19/2024(e) | | 10/24/2022 | | | (6 | ) | | | (1 | ) |
| 4,205 | | | 6006923,4.56%, 4/19/2024(e) | | 10/24/2022 | | | 4,198 | | | | 2,909 | |
| 26,177 | | | 6007011,4.16%, 4/19/2024(e) | | 10/24/2022 | | | 25,872 | | | | 25,543 | |
| 5,071 | | | 6005286,3.95%, 4/19/2024(e)(f) | | 10/24/2022 | | | 5,036 | | | | 3,767 | |
| 20,274 | | | 6004738,4.65%, 4/19/2024(e) | | 10/24/2022 | | | 20,237 | | | | 18,320 | |
| 23,194 | | | 6009718,3.87%, 4/20/2024(e) | | 10/25/2022 | | | 23,140 | | | | 15,211 | |
| 1,519 | | | 6009408,3.87%, 4/20/2024(e) | | 10/25/2022 | | | 1,508 | | | | 1,496 | |
| 1,274 | | | 6009472,4.17%, 4/20/2024(e) | | 10/25/2022 | | | 1,261 | | | | 1,181 | |
| 5,184 | | | 6011232,3.87%, 4/20/2024(e) | | 10/25/2022 | | | 5,161 | | | | 4,492 | |
| 2,511 | | | 6009404,5.01%, 4/20/2024(e) | | 10/25/2022 | | | 2,509 | | | | 1,910 | |
| 1,956 | | | 6009391,4.18%, 4/20/2024(e) | | 10/25/2022 | | | 1,940 | | | | 1,750 | |
| 1,301 | | | 6009664,3.59%, 4/20/2024(e) | | 10/25/2022 | | | 1,290 | | | | 1,266 | |
| 0 | | | 6010245,4.67%, 4/20/2024(e) | | 10/25/2022 | | | (8 | ) | | | (1 | ) |
| 3,551 | | | 6011602,4.40%, 4/20/2024(e)(f) | | 10/25/2022 | | | 3,535 | | | | 2,674 | |
| 10,703 | | | 6012036,4.24%, 4/20/2024(e) | | 10/25/2022 | | | 10,607 | | | | 10,626 | |
| 2,922 | | | 6011971,4.24%, 4/20/2024(e) | | 10/25/2022 | | | 2,889 | | | | 2,890 | |
| 2,169 | | | 6011281,3.96%, 4/20/2024(e) | | 10/25/2022 | | | 2,110 | | | | 2,145 | |
| 4,522 | | | 6010276,4.48%, 4/20/2024(e) | | 10/25/2022 | | | 4,518 | | | | 3,096 | |
| 1,796 | | | 6010912,4.58%, 4/20/2024(e) | | 10/25/2022 | | | 1,795 | | | | 1,643 | |
| 6,236 | | | 6011355,5.01%, 4/20/2024(e) | | 10/25/2022 | | | 6,230 | | | | 5,646 | |
| 18,427 | | | 6011618,4.39%, 4/20/2024(e) | | 10/25/2022 | | | 18,260 | | | | 17,011 | |
| 2,851 | | | 6010009,4.67%, 4/20/2024(e) | | 10/25/2022 | | | 2,838 | | | | 2,634 | |
| 991 | | | 6010122,4.40%, 4/20/2024(e) | | 10/25/2022 | | | 986 | | | | 897 | |
| 1,804 | | | 6011959,4.67%, 4/20/2024(e) | | 10/25/2022 | | | 1,803 | | | | 1,543 | |
| 2,423 | | | 6010357,5.16%, 4/20/2024(e) | | 10/25/2022 | | | 2,417 | | | | 2,232 | |
| 3,365 | | | 6010765,4.36%, 4/20/2024(e) | | 10/25/2022 | | | 3,363 | | | | 1,096 | |
| 932 | | | 6010631,3.59%, 4/20/2024(e) | | 10/25/2022 | | | 914 | | | | 912 | |
| 1,349 | | | 6010497,3.59%, 4/20/2024(e) | | 10/25/2022 | | | 1,340 | | | | 1,307 | |
| 6,180 | | | 6012372,4.55%, 4/20/2024(e) | | 10/25/2022 | | | 6,153 | | | | 5,673 | |
| 1,650 | | | 6011462,4.58%, 4/20/2024(e) | | 10/25/2022 | | | 1,649 | | | | 1,474 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 2,230 | | | 6011431,3.96%, 4/20/2024(e) | | 10/25/2022 | | $ | 2,199 | | | $ | 2,072 | |
| 1,867 | | | 6011329,3.59%, 4/20/2024(e) | | 10/25/2022 | | | 1,848 | | | | 1,854 | |
| 1,043 | | | 6011324,3.59%, 4/20/2024(e) | | 10/25/2022 | | | 1,035 | | | | 1,030 | |
| 5,029 | | | 6012454,3.59%, 4/20/2024(e) | | 10/25/2022 | | | 4,988 | | | | 4,993 | |
| 4,112 | | | 6010871,4.24%, 4/20/2024(e) | | 10/25/2022 | | | 4,092 | | | | 4,045 | |
| 4,139 | | | 6009506,4.40%, 4/20/2024(e)(f) | | 10/25/2022 | | | 4,123 | | | | 2,325 | |
| 7,321 | | | 6010684,4.18%, 4/20/2024(e) | | 10/25/2022 | | | 7,250 | | | | 7,043 | |
| 701 | | | 6010683,3.60%, 4/20/2024(e) | | 10/25/2022 | | | 692 | | | | 697 | |
| 1,964 | | | 6011194,3.96%, 4/20/2024(e) | | 10/25/2022 | | | 1,923 | | | | 1,936 | |
| 1,514 | | | 6013189,4.79%, 4/21/2024(e) | | 10/26/2022 | | | 1,510 | | | | 1,490 | |
| 965 | | | 6013137,4.17%, 4/21/2024(e) | | 10/26/2022 | | | 953 | | | | 939 | |
| 3,047 | | | 6015309,4.49%, 4/21/2024(e) | | 10/26/2022 | | | 3,041 | | | | 2,998 | |
| 1,373 | | | 6013089,4.80%, 4/21/2024(e) | | 10/26/2022 | | | 1,370 | | | | 1,206 | |
| 565 | | | 6013041,3.97%, 4/21/2024(e) | | 10/26/2022 | | | 551 | | | | 560 | |
| 10,684 | | | 6012765,4.39%, 4/21/2024(e) | | 10/26/2022 | | | 10,570 | | | | 10,027 | |
| 1,559 | | | 6015020,4.24%, 4/21/2024(e) | | 10/26/2022 | | | 1,549 | | | | 1,489 | |
| 53,637 | | | 6014234,3.96%, 4/21/2024(e) | | 10/26/2022 | | | 53,056 | | | | 47,470 | |
| 2,913 | | | 6013723,3.97%, 4/21/2024(e) | | 10/26/2022 | | | 2,874 | | | | 2,386 | |
| 3,074 | | | 6013595,3.96%, 4/21/2024(e) | | 10/26/2022 | | | 3,015 | | | | 3,036 | |
| 730 | | | 6013206,3.70%, 4/21/2024(e) | | 10/26/2022 | | | 728 | | | | 616 | |
| 6,728 | | | 6015455,4.18%, 4/21/2024(e) | | 10/26/2022 | | | 6,633 | | | | 6,633 | |
| 7,013 | | | 6013387,3.96%, 4/21/2024(e) | | 10/26/2022 | | | 6,903 | | | | 6,896 | |
| 657 | | | 6015633,4.55%, 4/21/2024(e) | | 10/26/2022 | | | 652 | | | | 628 | |
| 27,799 | | | 6013942,4.92%, 4/21/2024(e)(f) | | 10/26/2022 | | | 27,791 | | | | 10,322 | |
| 880 | | | 6015423,4.41%, 4/21/2024(e) | | 10/26/2022 | | | 875 | | | | 646 | |
| 12,991 | | | 6015194,3.87%, 4/21/2024(e) | | 10/26/2022 | | | 12,913 | | | | 12,704 | |
| 214 | | | 6015150,4.55%, 4/21/2024(e) | | 10/26/2022 | | | 196 | | | | 210 | |
| 3,525 | | | 6014927,4.18%, 4/21/2024(e) | | 10/26/2022 | | | 3,487 | | | | 3,285 | |
| 12,085 | | | 6014518,3.96%, 4/21/2024(e) | | 10/26/2022 | | | 11,852 | | | | 11,925 | |
| 380 | | | 6014190,4.93%, 4/21/2024(e) | | 10/26/2022 | | | 380 | | | | 344 | |
| 1,970 | | | 6013054,4.25%, 4/21/2024(e)(f) | | 10/26/2022 | | | 1,966 | | | | 1,153 | |
| 3,646 | | | 6013750,5.01%, 4/21/2024(e) | | 10/26/2022 | | | 3,639 | | | | 3,581 | |
| 6,333 | | | 6015355,3.96%, 4/21/2024(e) | | 10/26/2022 | | | 6,256 | | | | 5,865 | |
| 3,423 | | | 6013018,3.96%, 4/21/2024(e) | | 10/26/2022 | | | 3,375 | | | | 3,250 | |
| 673 | | | 6013659,4.67%, 4/21/2024(e) | | 10/26/2022 | | | 670 | | | | 663 | |
| 102 | | | 6014167,3.87%, 4/21/2024(e) | | 10/26/2022 | | | 94 | | | | 101 | |
| 357 | | | 6015175,4.57%, 4/21/2024(e) | | 10/26/2022 | | | 356 | | | | 328 | |
| 7,344 | | | 6015544,4.18%, 4/21/2024(e) | | 10/26/2022 | | | 7,292 | | | | 6,425 | |
| 1,122 | | | 6013566,3.96%, 4/21/2024(e) | | 10/26/2022 | | | 1,095 | | | | 1,108 | |
| 3,717 | | | 6015608,4.18%, 4/21/2024(e) | | 10/26/2022 | | | 3,694 | | | | 2,639 | |
| 960 | | | 6015011,4.08%, 4/21/2024(e) | | 10/26/2022 | | | 954 | | | | 909 | |
| 1,782 | | | 6016482,4.39%, 4/22/2024(e) | | 10/27/2022 | | | 1,769 | | | | 1,682 | |
| 1,085 | | | 6015915,4.10%, 4/22/2024(e) | | 10/27/2022 | | | 1,078 | | | | 1,054 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 4,891 | | | 6016098,3.96%, 4/22/2024(e) | | 10/27/2022 | | $ | 4,792 | | | $ | 4,840 | |
| 660 | | | 6016424,3.88%, 4/22/2024(e) | | 10/27/2022 | | | 656 | | | | 642 | |
| 11,798 | | | 6016213,4.18%, 4/22/2024(e) | | 10/27/2022 | | | 11,689 | | | | 11,139 | |
| 3,812 | | | 6016466,4.09%, 4/22/2024(e) | | 10/27/2022 | | | 3,801 | | | | 2,551 | |
| 1,259 | | | 6015976,4.25%, 4/22/2024(e) | | 10/27/2022 | | | 1,255 | | | | 1,217 | |
| 165 | | | 6015982,4.65%, 4/22/2024(e) | | 10/27/2022 | | | 164 | | | | 163 | |
| 1,539 | | | 6016300,4.81%, 4/22/2024(e) | | 10/27/2022 | | | 1,537 | | | | 926 | |
| 2,439 | | | 6016069,3.96%, 4/22/2024(e) | | 10/27/2022 | | | 2,398 | | | | 2,342 | |
| 377 | | | 6016274,5.00%, 4/22/2024(e) | | 10/27/2022 | | | 376 | | | | 365 | |
| 1,037 | | | 6016372,4.66%, 4/22/2024(e)(f) | | 10/27/2022 | | | 1,036 | | | | 794 | |
| 3,459 | | | 6016389,4.09%, 4/22/2024(e) | | 10/27/2022 | | | 3,437 | | | | 3,220 | |
| 9,000 | | | 6016311,4.36%, 4/22/2024(e) | | 10/27/2022 | | | 8,986 | | | | 8,041 | |
| 111 | | | 6016271,4.76%, 4/22/2024(e) | | 10/27/2022 | | | 111 | | | | 109 | |
| 4,368 | | | 6016133,4.74%, 4/22/2024(e) | | 10/27/2022 | | | 4,364 | | | | 2,135 | |
| 7,101 | | | 6015985,3.96%, 4/22/2024(e) | | 10/27/2022 | | | 6,974 | | | | 7,014 | |
| 8,330 | | | 6016534,4.92%, 4/22/2024(e)(f) | | 10/27/2022 | | | 8,326 | | | | 2,468 | |
| 274 | | | 6016386,5.18%, 4/22/2024(e) | | 10/27/2022 | | | 274 | | | | 236 | |
| 10,280 | | | 6015929,4.40%, 4/22/2024(e) | | 10/27/2022 | | | 10,204 | | | | 9,902 | |
| 5,848 | | | 6016940,3.96%, 4/23/2024(e) | | 10/27/2022 | | | 5,744 | | | | 5,729 | |
| 1,140 | | | 6017027,3.96%, 4/23/2024(e) | | 10/27/2022 | | | 1,109 | | | | 1,131 | |
| 2,500 | | | 6016858,3.96%, 4/23/2024(e) | | 10/27/2022 | | | 2,469 | | | | 2,335 | |
| 1,060 | | | 6016567,5.01%, 4/23/2024(e) | | 10/27/2022 | | | 1,060 | | | | 898 | |
| 884 | | | 6016729,4.35%, 4/23/2024(e) | | 10/27/2022 | | | 881 | | | | 861 | |
| 1,610 | | | 6016764,4.91%, 4/23/2024(e) | | 10/27/2022 | | | 1,606 | | | | 1,245 | |
| 7,390 | | | 6016834,5.00%, 4/23/2024(e) | | 10/27/2022 | | | 7,386 | | | | 4,808 | |
| 1,288 | | | 6016721,3.96%, 4/23/2024(e) | | 10/27/2022 | | | 1,262 | | | | 1,275 | |
| 12,663 | | | 6016772,4.17%, 4/23/2024(e) | | 10/27/2022 | | | 12,551 | | | | 10,981 | |
| 0 | | | 6017043,3.95%, 4/23/2024(e) | | 10/27/2022 | | | (233 | ) | | | (71 | ) |
| 1,780 | | | 6018013,4.56%, 4/24/2024(e) | | 10/27/2022 | | | 1,773 | | | | 1,767 | |
| 3,987 | | | 6017530,5.05%, 4/24/2024(e)(f) | | 10/27/2022 | | | 3,984 | | | | 1,823 | |
| 2,422 | | | 6017980,4.65%, 4/24/2024(e) | | 10/27/2022 | | | 2,414 | | | | 2,280 | |
| 2,142 | | | 6017824,4.38%, 4/24/2024(e) | | 10/27/2022 | | | 2,121 | | | | 2,002 | |
| 5,026 | | | 6020582,3.95%, 4/24/2024(e) | | 10/27/2022 | | | 4,834 | | | | 4,989 | |
| 496 | | | 6020206,4.88%, 4/24/2024(e) | | 10/27/2022 | | | 496 | | | | 426 | |
| 3,372 | | | 6020163,3.94%, 4/24/2024(e) | | 10/27/2022 | | | 3,324 | | | | 3,299 | |
| 804 | | | 6017795,3.95%, 4/24/2024(e) | | 10/27/2022 | | | 779 | | | | 798 | |
| 2,049 | | | 6020495,4.57%, 4/24/2024(e) | | 10/27/2022 | | | 2,047 | | | | 1,940 | |
| 712 | | | 6017472,3.86%, 4/24/2024(e) | | 10/27/2022 | | | 694 | | | | 702 | |
| 5,190 | | | 6017679,3.95%, 4/24/2024(e) | | 10/27/2022 | | | 5,115 | | | | 4,985 | |
| 2,903 | | | 6017413,4.07%, 4/24/2024(e)(f) | | 10/27/2022 | | | 2,889 | | | | 2,663 | |
| 5,787 | | | 6017425,4.78%, 4/24/2024(e) | | 10/27/2022 | | | 5,779 | | | | 3,742 | |
| 2,122 | | | 6018121,4.22%, 4/24/2024(e) | | 10/27/2022 | | | 2,113 | | | | 2,066 | |
| 2,265 | | | 6022261,4.47%, 4/25/2024(e) | | 10/28/2022 | | | 2,262 | | | | 1,955 | |
| 16,354 | | | 6021044,4.07%, 4/25/2024(e) | | 10/28/2022 | | | 16,239 | | | | 16,021 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 1,008 | | | 6021202,4.39%, 4/25/2024(e) | | 10/28/2022 | | $ | 1,007 | | | $ | 757 | |
| 97 | | | 6021464,5.06%, 4/25/2024(e) | | 10/28/2022 | | | 97 | | | | 95 | |
| 1,566 | | | 6021274,4.65%, 4/25/2024(e)(f) | | 10/28/2022 | | | 1,565 | | | | 301 | |
| 2,469 | | | 6023896,3.95%, 4/25/2024(e) | | 10/28/2022 | | | 2,419 | | | | 2,431 | |
| 2,306 | | | 6023626,3.95%, 4/25/2024(e) | | 10/28/2022 | | | 2,259 | | | | 2,275 | |
| 475 | | | 6022159,4.16%, 4/25/2024(e) | | 10/28/2022 | | | 465 | | | | 470 | |
| 32 | | | 6022216,4.91%, 4/25/2024(e) | | 10/28/2022 | | | 32 | | | | 32 | |
| 0 | | | 6022285,4.78%, 4/25/2024(e) | | 10/28/2022 | | | (9 | ) | | | (5 | ) |
| 8,513 | | | 6024009,4.90%, 4/25/2024(e) | | 10/28/2022 | | | 8,507 | | | | 5,484 | |
| 8,305 | | | 6024114,4.38%, 4/25/2024(e)(f) | | 10/28/2022 | | | 8,264 | | | | 5,481 | |
| 1,294 | | | 6023613,3.86%, 4/25/2024(e) | | 10/28/2022 | | | 1,277 | | | | 1,284 | |
| 6,530 | | | 6023372,4.65%, 4/25/2024(e) | | 10/28/2022 | | | 6,522 | | | | 5,934 | |
| 8,116 | | | 6023217,4.56%, 4/25/2024(e) | | 10/28/2022 | | | 8,110 | | | | 7,026 | |
| 2,660 | | | 6022224,3.95%, 4/25/2024(e) | | 10/28/2022 | | | 2,593 | | | | 2,612 | |
| 254 | | | 6022281,4.72%, 4/25/2024(e) | | 10/28/2022 | | | 253 | | | | 245 | |
| 12,133 | | | 6022318,4.53%, 4/25/2024(e) | | 10/28/2022 | | | 12,049 | | | | 11,853 | |
| 300 | | | 6022525,5.16%, 4/25/2024(e) | | 10/28/2022 | | | 300 | | | | 266 | |
| 3,518 | | | 6023917,4.47%, 4/25/2024(e) | | 10/28/2022 | | | 3,513 | | | | 3,348 | |
| 3,327 | | | 6022918,4.38%, 4/25/2024(e) | | 10/28/2022 | | | 3,306 | | | | 3,179 | |
| 2,516 | | | 6022095,4.16%, 4/25/2024(e) | | 10/28/2022 | | | 2,485 | | | | 2,463 | |
| 501 | | | 6021511,4.24%, 4/25/2024(e) | | 10/28/2022 | | | 497 | | | | 495 | |
| 581 | | | 6021401,4.36%, 4/25/2024(e) | | 10/28/2022 | | | 580 | | | | 555 | |
| 3,859 | | | 6022939,3.95%, 4/25/2024(e) | | 10/28/2022 | | | 3,793 | | | | 3,800 | |
| 8,508 | | | 6023019,3.95%, 4/25/2024(e) | | 10/28/2022 | | | 8,370 | | | | 8,293 | |
| 506 | | | 6023796,5.06%, 4/25/2024(e) | | 10/28/2022 | | | 504 | | | | 427 | |
| 724 | | | 6021380,4.56%, 4/25/2024(e) | | 10/28/2022 | | | 723 | | | | 687 | |
| 1,127 | | | 6022884,4.38%, 4/25/2024(e)(f) | | 10/28/2022 | | | 1,126 | | | | 642 | |
| 1,015 | | | 6021477,4.54%, 4/25/2024(e) | | 10/28/2022 | | | 1,009 | | | | 926 | |
| 8,024 | | | 6022549,4.22%, 4/25/2024(e) | | 10/28/2022 | | | 8,005 | | | | 6,842 | |
| 534 | | | 6021635,4.54%, 4/25/2024(e) | | 10/28/2022 | | | 527 | | | | 524 | |
| 41,708 | | | 6023663,4.90%, 4/25/2024(e)(f) | | 10/28/2022 | | | 41,692 | | | | 11,755 | |
| 1,438 | | | 6023473,4.78%, 4/25/2024(e) | | 10/28/2022 | | | 1,435 | | | | 1,395 | |
| 845 | | | 6021434,4.38%, 4/25/2024(e) | | 10/28/2022 | | | 843 | | | | 814 | |
| 810 | | | 6021366,4.65%, 4/25/2024(e) | | 10/28/2022 | | | 807 | | | | 782 | |
| 4,743 | | | 6023858,4.23%, 4/25/2024(e) | | 10/28/2022 | | | 4,733 | | | | 3,348 | |
| 2,785 | | | 6024150,4.65%, 4/25/2024(e) | | 10/28/2022 | | | 2,783 | | | | 1,894 | |
| 17,110 | | | 6024540,3.95%, 4/26/2024(e) | | 10/31/2022 | | | 16,829 | | | | 16,509 | |
| 1,579 | | | 6025840,3.95%, 4/26/2024(e) | | 10/31/2022 | | | 1,550 | | | | 1,538 | |
| 417 | | | 6026053,4.90%, 4/26/2024(e) | | 10/31/2022 | | | 416 | | | | 395 | |
| 1,320 | | | 6026111,4.56%, 4/26/2024(e) | | 10/31/2022 | | | 1,318 | | | | 1,201 | |
| 51,592 | | | 6026192,4.07%, 4/26/2024(e)(f) | | 10/31/2022 | | | 51,360 | | | | 39,501 | |
| 428 | | | 6026648,5.15%, 4/26/2024(e) | | 10/31/2022 | | | 426 | | | | 394 | |
| 8,774 | | | 6027249,4.78%, 4/26/2024(e) | | 10/31/2022 | | | 8,760 | | | | 8,041 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 796 | | | 6027107,4.78%, 4/26/2024(e) | | 10/31/2022 | | $ | 787 | | | $ | 722 | |
| 9,762 | | | 6025015,4.99%, 4/26/2024(e) | | 10/31/2022 | | | 9,734 | | | | 8,867 | |
| 1,551 | | | 6024753,4.38%, 4/26/2024(e) | | 10/31/2022 | | | 1,534 | | | | 1,508 | |
| 828 | | | 6024890,4.78%, 4/26/2024(e) | | 10/31/2022 | | | 823 | | | | 809 | |
| 3,254 | | | 6026460,3.95%, 4/26/2024(e) | | 10/31/2022 | | | 3,103 | | | | 3,234 | |
| 11,497 | | | 6025744,4.56%, 4/26/2024(e) | | 10/31/2022 | | | 11,463 | | | | 10,405 | |
| 857 | | | 6024249,5.00%, 4/26/2024(e) | | 10/31/2022 | | | 853 | | | | 799 | |
| 9,540 | | | 6025482,4.38%, 4/26/2024(e) | | 10/31/2022 | | | 9,470 | | | | 8,762 | |
| 1,852 | | | 6024841,4.22%, 4/26/2024(e) | | 10/31/2022 | | | 1,841 | | | | 1,824 | |
| 1,769 | | | 6025658,4.08%, 4/26/2024(e) | | 10/31/2022 | | | 1,756 | | | | 1,679 | |
| 1,795 | | | 6024785,4.52%, 4/26/2024(e)(f) | | 10/31/2022 | | | 1,786 | | | | 977 | |
| 300 | | | 6024461,4.40%, 4/26/2024(e) | | 10/31/2022 | | | 299 | | | | 181 | |
| 9,932 | | | 6026121,4.47%, 4/26/2024(e) | | 10/31/2022 | | | 9,893 | | | | 9,190 | |
| 461 | | | 6026841,4.38%, 4/26/2024(e) | | 10/31/2022 | | | 454 | | | | 424 | |
| 300 | | | 6024881,4.38%, 4/26/2024(e) | | 10/31/2022 | | | 292 | | | | 296 | |
| 1,109 | | | 6027315,3.95%, 4/26/2024(e) | | 10/31/2022 | | | 1,089 | | | | 1,081 | |
| 7,770 | | | 6027345,4.81%, 4/26/2024(e)(f) | | 10/31/2022 | | | 7,766 | | | | 3,879 | |
| 7,864 | | | 6027384,3.95%, 4/26/2024(e) | | 10/31/2022 | | | 7,770 | | | | 7,646 | |
| 650 | | | 6027207,4.78%, 4/26/2024(e)(f) | | 10/31/2022 | | | 648 | | | | 371 | |
| 897 | | | 6027214,4.81%, 4/26/2024(e) | | 10/31/2022 | | | 894 | | | | 833 | |
| 35 | | | 6025688,4.47%, 4/26/2024(e) | | 10/31/2022 | | | 32 | | | | 34 | |
| 831 | | | 6024355,4.39%, 4/26/2024(e)(f) | | 10/31/2022 | | | 825 | | | | 761 | |
| 857 | | | 6029627,4.40%, 4/27/2024(e) | | 11/1/2022 | | | 847 | | | | 838 | |
| 5,455 | | | 6031862,4.18%, 4/27/2024(e) | | 11/1/2022 | | | 5,397 | | | | 5,051 | |
| 1,679 | | | 6032592,5.07%, 4/27/2024(e) | | 11/1/2022 | | | 1,677 | | | | 1,603 | |
| 3,364 | | | 6032209,3.96%, 4/27/2024(e) | | 11/1/2022 | | | 3,279 | | | | 3,334 | |
| 9,153 | | | 6032612,3.87%, 4/27/2024(e) | | 11/1/2022 | | | 9,030 | | | | 9,086 | |
| 4,281 | | | 6032772,3.96%, 4/27/2024(e) | | 11/1/2022 | | | 4,154 | | | | 4,195 | |
| 4,192 | | | 6031041,3.87%, 4/27/2024(e) | | 11/1/2022 | | | 4,071 | | | | 4,033 | |
| 1,890 | | | 6032358,4.67%, 4/27/2024(e) | | 11/1/2022 | | | 1,882 | | | | 1,706 | |
| 3,420 | | | 6031962,4.67%, 4/27/2024(e) | | 11/1/2022 | | | 3,410 | | | | 2,591 | |
| 2,933 | | | 6032379,4.49%, 4/27/2024(e) | | 11/1/2022 | | | 2,930 | | | | 2,456 | |
| 554 | | | 6032819,4.48%, 4/27/2024(e) | | 11/1/2022 | | | 554 | | | | 521 | |
| 13,765 | | | 6032821,4.39%, 4/27/2024(e) | | 11/1/2022 | | | 13,693 | | | | 11,927 | |
| 2,047 | | | 6030302,4.18%, 4/27/2024(e) | | 11/1/2022 | | | 2,009 | | | | 2,004 | |
| 1,212 | | | 6032750,4.67%, 4/27/2024(e) | | 11/1/2022 | | | 1,209 | | | | 1,134 | |
| 334 | | | 6029647,4.91%, 4/27/2024(e) | | 11/1/2022 | | | 333 | | | | 327 | |
| 5,345 | | | 6030544,4.18%, 4/27/2024(e) | | 11/1/2022 | | | 5,277 | | | | 5,195 | |
| 2,975 | | | 6029258,3.96%, 4/27/2024(e) | | 11/1/2022 | | | 2,916 | | | | 2,939 | |
| 2,438 | | | 6029419,3.96%, 4/27/2024(e) | | 11/1/2022 | | | 2,393 | | | | 2,374 | |
| 18,786 | | | 6032423,4.80%, 4/27/2024(e) | | 11/1/2022 | | | 18,760 | | | | 18,096 | |
| 292 | | | 6029547,3.89%, 4/27/2024(e) | | 11/1/2022 | | | 289 | | | | 283 | |
| 1,359 | | | 6029633,3.96%, 4/27/2024(e) | | 11/1/2022 | | | 1,327 | | | | 1,345 | |
| 5,576 | | | 6030216,4.40%, 4/27/2024(e) | | 11/1/2022 | | | 5,503 | | | | 5,298 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 4,697 | | | 6029435,4.18%, 4/27/2024(e) | | 11/1/2022 | | $ | 4,643 | | | $ | 4,519 | |
| 5,633 | | | 6029480,3.96%, 4/27/2024(e) | | 11/1/2022 | | | 5,527 | | | | 5,559 | |
| 2,778 | | | 6029550,3.87%, 4/27/2024(e) | | 11/1/2022 | | | 2,757 | | | | 2,731 | |
| 2,362 | | | 6032163,4.67%, 4/27/2024(e) | | 11/1/2022 | | | 2,345 | | | | 2,246 | |
| 425 | | | 6031857,4.81%, 4/27/2024(e)(f) | | 11/1/2022 | | | 424 | | | | 390 | |
| 2,667 | | | 6030282,3.59%, 4/27/2024(e) | | 11/1/2022 | | | 2,648 | | | | 2,633 | |
| 900 | | | 6030329,4.08%, 4/27/2024(e) | | 11/1/2022 | | | 863 | | | | 886 | |
| 1,539 | | | 6030382,4.39%, 4/27/2024(e)(f) | | 11/1/2022 | | | 1,539 | | | | 764 | |
| 24,976 | | | 6033017,4.09%, 4/27/2024(e) | | 11/1/2022 | | | 24,888 | | | | 16,401 | |
| 15,724 | | | 6029649,4.92%, 4/27/2024(e) | | 11/1/2022 | | | 15,712 | | | | 10,353 | |
| 3,182 | | | 6036613,4.73%, 4/28/2024(e) | | 11/2/2022 | | | 3,180 | | | | 2,490 | |
| 1,773 | | | 6033991,5.40%, 4/28/2024(e)(f) | | 11/2/2022 | | | 1,771 | | | | 1,182 | |
| 4,267 | | | 6035363,5.13%, 4/28/2024(e)(f) | | 11/2/2022 | | | 4,264 | | | | 3,484 | |
| 908 | | | 6033568,5.07%, 4/28/2024(e) | | 11/2/2022 | | | 906 | | | | 792 | |
| 4,057 | | | 6033672,4.29%, 4/28/2024(e) | | 11/2/2022 | | | 3,976 | | | | 3,983 | |
| 984 | | | 6034237,4.51%, 4/28/2024(e) | | 11/2/2022 | | | 969 | | | | 967 | |
| 2,636 | | | 6034971,4.92%, 4/28/2024(e) | | 11/2/2022 | | | 2,635 | | | | 1,704 | |
| 3,899 | | | 6035292,4.72%, 4/28/2024(e) | | 11/2/2022 | | | 3,865 | | | | 3,580 | |
| 1,064 | | | 6035880,4.30%, 4/28/2024(e) | | 11/2/2022 | | | 1,042 | | | | 1,049 | |
| 8,321 | | | 6035931,4.88%, 4/28/2024(e) | | 11/2/2022 | | | 8,247 | | | | 7,210 | |
| 1,463 | | | 6036645,5.50%, 4/28/2024(e) | | 11/2/2022 | | | 1,463 | | | | 1,038 | |
| 3,879 | | | 6036709,4.73%, 4/28/2024(e) | | 11/2/2022 | | | 3,823 | | | | 3,820 | |
| 26,874 | | | 6035520,4.57%, 4/28/2024(e) | | 11/2/2022 | | | 26,732 | | | | 26,116 | |
| 1,136 | | | 6036593,4.41%, 4/28/2024(e) | | 11/2/2022 | | | 1,126 | | | | 1,053 | |
| 24,695 | | | 6036016,4.42%, 4/28/2024(e) | | 11/2/2022 | | | 24,509 | | | | 24,065 | |
| 932 | | | 6033558,4.73%, 4/28/2024(e) | | 11/2/2022 | | | 920 | | | | 913 | |
| 1,822 | | | 6033708,4.51%, 4/28/2024(e) | | 11/2/2022 | | | 1,794 | | | | 1,779 | |
| 12,869 | | | 6033319,4.73%, 4/28/2024(e) | | 11/2/2022 | | | 12,774 | | | | 11,874 | |
| 1,659 | | | 6033640,4.20%, 4/28/2024(e) | | 11/2/2022 | | | 1,630 | | | | 1,622 | |
| 2,172 | | | 6033445,4.41%, 4/28/2024(e) | | 11/2/2022 | | | 2,130 | | | | 2,072 | |
| 3,358 | | | 6035992,4.51%, 4/28/2024(e) | | 11/2/2022 | | | 3,309 | | | | 3,176 | |
| 1,477 | | | 6033287,4.89%, 4/28/2024(e)(f) | | 11/2/2022 | | | 1,469 | | | | 983 | |
| 1,865 | | | 6034547,4.29%, 4/28/2024(e) | | 11/2/2022 | | | 1,802 | | | | 1,821 | |
| 2,567 | | | 6035910,5.40%, 4/28/2024(e) | | 11/2/2022 | | | 2,561 | | | | 2,343 | |
| 1,212 | | | 6036591,4.52%, 4/28/2024(e) | | 11/2/2022 | | | 1,194 | | | | 1,138 | |
| 1,437 | | | 6034993,4.19%, 4/28/2024(e) | | 11/2/2022 | | | 1,426 | | | | 1,282 | |
| 4,263 | | | 6034749,4.51%, 4/28/2024(e) | | 11/2/2022 | | | 4,137 | | | | 4,199 | |
| 3,653 | | | 6033304,4.72%, 4/28/2024(e) | | 11/2/2022 | | | 3,630 | | | | 2,804 | |
| 3,576 | | | 6034616,4.73%, 4/28/2024(e) | | 11/2/2022 | | | 3,524 | | | | 3,498 | |
| 2,030 | | | 6035401,4.51%, 4/28/2024(e) | | 11/2/2022 | | | 2,010 | | | | 1,870 | |
| 28,509 | | | 6035806,5.25%, 4/28/2024(e)(f) | | 11/2/2022 | | | 28,495 | | | | 13,117 | |
| 981 | | | 6035888,4.88%, 4/28/2024(e) | | 11/2/2022 | | | 967 | | | | 957 | |
| 4,109 | | | 6036914,4.29%, 4/28/2024(e) | | 11/2/2022 | | | 4,027 | | | | 3,999 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 7,121 | | | 6033479,4.57%, 4/28/2024(e) | | 11/2/2022 | | $ | 7,070 | | | $ | 6,986 | |
| 546 | | | 6037393,4.68%, 4/29/2024(e) | | 11/3/2022 | | | 544 | | | | 522 | |
| 3,275 | | | 6037430,4.29%, 4/29/2024(e) | | 11/3/2022 | | | 3,217 | | | | 3,152 | |
| 671 | | | 6037644,4.88%, 4/29/2024(e) | | 11/3/2022 | | | 661 | | | | 645 | |
| 3,020 | | | 6037480,4.51%, 4/29/2024(e) | | 11/3/2022 | | | 2,974 | | | | 2,887 | |
| 407 | | | 6037168,5.14%, 4/29/2024(e) | | 11/3/2022 | | | 407 | | | | 294 | |
| 383 | | | 6037495,4.72%, 4/29/2024(e) | | 11/3/2022 | | | 350 | | | | 373 | |
| 6,079 | | | 6037183,4.88%, 4/29/2024(e) | | 11/3/2022 | | | 5,861 | | | | 6,043 | |
| 4,903 | | | 6037038,4.29%, 4/29/2024(e) | | 11/3/2022 | | | 4,809 | | | | 4,796 | |
| 5,372 | | | 6037444,5.06%, 4/29/2024(e) | | 11/3/2022 | | | 5,361 | | | | 5,002 | |
| 1,111 | | | 6037163,4.83%, 4/29/2024(e) | | 11/3/2022 | | | 1,110 | | | | 481 | |
| 2,566 | | | 6037170,4.29%, 4/29/2024(e) | | 11/3/2022 | | | 2,526 | | | | 2,393 | |
| 0 | | | 6038090,4.72%, 4/30/2024(e) | | 11/3/2022 | | | (1 | ) | | | (3 | ) |
| 6,846 | | | 6038610,5.05%, 4/30/2024(e)(f) | | 11/3/2022 | | | 6,837 | | | | 3,613 | |
| 1,053 | | | 6038225,5.33%, 4/30/2024(e) | | 11/3/2022 | | | 1,053 | | | | 947 | |
| 3,081 | | | 6039184,4.19%, 4/30/2024(e) | | 11/3/2022 | | | 3,064 | | | | 2,228 | |
| 856 | | | 6039015,4.73%, 4/30/2024(e) | | 11/3/2022 | | | 843 | | | | 787 | |
| 6,146 | | | 6039048,4.50%, 4/30/2024(e)(f) | | 11/3/2022 | | | 6,102 | | | | 4,628 | |
| 1,269 | | | 6038595,5.33%, 4/30/2024(e) | | 11/3/2022 | | | 1,268 | | | | 1,206 | |
| 5,466 | | | 6039239,4.28%, 4/30/2024(e) | | 11/3/2022 | | | 5,364 | | | | 5,346 | |
| 1,362 | | | 6037834,4.28%, 4/30/2024(e) | | 11/3/2022 | | | 1,330 | | | | 1,330 | |
| 764 | | | 6038319,5.12%, 4/30/2024(e) | | 11/3/2022 | | | 761 | | | | 734 | |
| 6,981 | | | 6038339,4.50%, 4/30/2024(e) | | 11/3/2022 | | | 6,908 | | | | 6,479 | |
| 4,529 | | | 6038898,5.24%, 4/30/2024(e) | | 11/3/2022 | | | 4,523 | | | | 4,228 | |
| 511 | | | 6038753,4.88%, 4/30/2024(e) | | 11/3/2022 | | | 501 | | | | 487 | |
| 3,703 | | | 6038108,4.99%, 4/30/2024(e) | | 11/3/2022 | | | 3,679 | | | | 3,663 | |
| 3,256 | | | 6038786,5.00%, 4/30/2024(e)(f) | | 11/3/2022 | | | 3,244 | | | | 2,027 | |
| 1,772 | | | 6037815,4.50%, 4/30/2024(e) | | 11/3/2022 | | | 1,744 | | | | 1,675 | |
| 1,394 | | | 6037788,4.56%, 4/30/2024(e) | | 11/3/2022 | | | 1,383 | | | | 1,363 | |
| 7,874 | | | 6038013,4.87%, 4/30/2024(e) | | 11/3/2022 | | | 7,812 | | | | 7,617 | |
| 5,427 | | | 6038232,4.41%, 4/30/2024(e) | | 11/3/2022 | | | 5,330 | | | | 5,123 | |
| 1,226 | | | 6039134,5.05%, 4/30/2024(e) | | 11/3/2022 | | | 1,224 | | | | 1,186 | |
| 4,542 | | | 6038168,4.87%, 4/30/2024(e) | | 11/3/2022 | | | 4,484 | | | | 4,463 | |
| 39,549 | | | 6041178,4.50%, 4/30/2024(e) | | 11/3/2022 | | | 39,115 | | | | 38,541 | |
| 84 | | | 6044332,4.91%, 5/1/2024(e) | | 11/4/2022 | | | 83 | | | | 82 | |
| 4,916 | | | 6044442,4.87%, 5/1/2024(e) | | 11/4/2022 | | | 4,889 | | | | 4,688 | |
| 933 | | | 6044976,3.92%, 5/1/2024(e) | | 11/4/2022 | | | 924 | | | | 923 | |
| 1,128 | | | 6045248,4.71%, 5/1/2024(e) | | 11/4/2022 | | | 1,113 | | | | 1,105 | |
| 3,376 | | | 6044415,4.87%, 5/1/2024(e) | | 11/4/2022 | | | 3,337 | | | | 3,308 | |
| 15,884 | | | 6044656,4.72%, 5/1/2024(e) | | 11/4/2022 | | | 15,723 | | | | 15,294 | |
| 2,169 | | | 6045197,4.86%, 5/1/2024(e) | | 11/4/2022 | | | 2,161 | | | | 1,735 | |
| 2,158 | | | 6044239,4.71%, 5/1/2024(e)(f) | | 11/4/2022 | | | 2,156 | | | | 863 | |
| 684 | | | 6045200,5.15%, 5/1/2024(e)(f) | | 11/4/2022 | | | 684 | | | | 336 | |
| 13,498 | | | 6045002,5.39%, 5/1/2024(e)(f) | | 11/4/2022 | | | 13,492 | | | | 4,676 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 682 | | | 6043177,4.71%, 5/1/2024(e) | | 11/4/2022 | | $ | 676 | | | $ | 651 | |
| 2,505 | | | 6043508,4.99%, 5/1/2024(e) | | 11/4/2022 | | | 2,495 | | | | 2,425 | |
| 2,641 | | | 6043653,3.91%, 5/1/2024(e) | | 11/4/2022 | | | 2,623 | | | | 2,572 | |
| 8,665 | | | 6044582,4.90%, 5/1/2024(e) | | 11/4/2022 | | | 8,656 | | | | 8,490 | |
| 3,675 | | | 6044777,4.81%, 5/1/2024(e) | | 11/4/2022 | | | 3,666 | | | | 3,509 | |
| 1,728 | | | 6045092,5.33%, 5/1/2024(e) | | 11/4/2022 | | | 1,726 | | | | 1,618 | |
| 2,612 | | | 6045486,4.28%, 5/1/2024(e) | | 11/4/2022 | | | 2,550 | | | | 2,567 | |
| 534 | | | 6044972,5.47%, 5/1/2024(e) | | 11/4/2022 | | | 533 | | | | 437 | |
| 11,289 | | | 6043814,4.87%, 5/1/2024(e) | | 11/4/2022 | | | 11,094 | | | | 11,129 | |
| 2,414 | | | 6042184,5.06%, 5/1/2024(e) | | 11/4/2022 | | | 2,412 | | | | 1,830 | |
| 92 | | | 6042825,4.68%, 5/1/2024(e) | | 11/4/2022 | | | 92 | | | | 87 | |
| 1,322 | | | 6044346,5.15%, 5/1/2024(e) | | 11/4/2022 | | | 1,321 | | | | 793 | |
| 1,961 | | | 6044571,4.29%, 5/1/2024(e) | | 11/4/2022 | | | 1,902 | | | | 1,941 | |
| 723 | | | 6042127,3.92%, 5/1/2024(e) | | 11/4/2022 | | | 714 | | | | 718 | |
| 1,506 | | | 6042541,5.40%, 5/1/2024(e) | | 11/4/2022 | | | 1,503 | | | | 1,123 | |
| 61 | | | 6043505,4.69%, 5/1/2024(e) | | 11/4/2022 | | | 61 | | | | 58 | |
| 2,921 | | | 6043540,4.71%, 5/1/2024(e)(f) | | 11/4/2022 | | | 2,920 | | | | 1,117 | |
| 4,284 | | | 6044399,4.29%, 5/1/2024(e) | | 11/4/2022 | | | 4,228 | | | | 3,816 | |
| 2,288 | | | 6045431,4.50%, 5/1/2024(e) | | 11/4/2022 | | | 2,252 | | | | 2,235 | |
| 961 | | | 6043022,4.41%, 5/1/2024(e) | | 11/4/2022 | | | 955 | | | | 870 | |
| 235 | | | 6043171,4.86%, 5/1/2024(e) | | 11/4/2022 | | | 232 | | | | 228 | |
| 589 | | | 6044958,4.41%, 5/1/2024(e) | | 11/4/2022 | | | 577 | | | | 584 | |
| 2,072 | | | 6042160,4.91%, 5/1/2024(e) | | 11/4/2022 | | | 2,071 | | | | 1,031 | |
| 635 | | | 6041946,5.33%, 5/1/2024(e) | | 11/4/2022 | | | 632 | | | | 589 | |
| 802 | | | 6044543,4.55%, 5/1/2024(e) | | 11/4/2022 | | | 797 | | | | 772 | |
| 1,087 | | | 6045463,4.73%, 5/1/2024(e) | | 11/4/2022 | | | 1,086 | | | | 548 | |
| 5,102 | | | 6044488,4.99%, 5/1/2024(e) | | 11/4/2022 | | | 5,058 | | | | 4,980 | |
| 497 | | | 6044394,4.27%, 5/1/2024(e) | | 11/4/2022 | | | 484 | | | | 490 | |
| 1,424 | | | 6041908,5.24%, 5/1/2024(e) | | 11/4/2022 | | | 1,422 | | | | 1,350 | |
| 5,678 | | | 6045118,4.28%, 5/1/2024(e) | | 11/4/2022 | | | 5,601 | | | | 5,114 | |
| 1,963 | | | 6044886,3.91%, 5/1/2024(e) | | 11/4/2022 | | | 1,940 | | | | 1,908 | |
| 6,100 | | | 6046273,4.28%, 5/2/2024(e) | | 11/7/2022 | | | 5,948 | | | | 6,028 | |
| 5,410 | | | 6047077,4.87%, 5/2/2024(e) | | 11/7/2022 | | | 5,297 | | | | 5,352 | |
| 2,683 | | | 6045986,5.12%, 5/2/2024(e) | | 11/7/2022 | | | 2,670 | | | | 2,508 | |
| 8,721 | | | 6046031,4.50%, 5/2/2024(e) | | 11/7/2022 | | | 8,570 | | | | 8,519 | |
| 1,689 | | | 6046436,4.28%, 5/2/2024(e) | | 11/7/2022 | | | 1,637 | | | | 1,658 | |
| 2,753 | | | 6046695,4.28%, 5/2/2024(e) | | 11/7/2022 | | | 2,702 | | | | 2,689 | |
| 901 | | | 6047009,5.40%, 5/2/2024(e) | | 11/7/2022 | | | 897 | | | | 781 | |
| 10,112 | | | 6047035,4.50%, 5/2/2024(e) | | 11/7/2022 | | | 10,028 | | | | 7,535 | |
| 826 | | | 6045676,5.34%, 5/2/2024(e) | | 11/7/2022 | | | 825 | | | | 780 | |
| 2,004 | | | 6048600,5.33%, 5/2/2024(e)(f) | | 11/7/2022 | | | 2,002 | | | | 694 | |
| 511 | | | 6047941,5.49%, 5/2/2024(e) | | 11/7/2022 | | | 495 | | | | 467 | |
| 5,790 | | | 6047743,4.50%, 5/2/2024(e) | | 11/7/2022 | | | 5,717 | | | | 5,298 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 11,485 | | | 6047584,4.28%, 5/2/2024(e) | | 11/7/2022 | | $ | 11,236 | | | $ | 11,330 | |
| 757 | | | 6045640,5.11%, 5/2/2024(e) | | 11/7/2022 | | | 746 | | | | 744 | |
| 468 | | | 6046954,4.69%, 5/2/2024(e) | | 11/7/2022 | | | 467 | | | | 252 | |
| 7,182 | | | 6046717,5.12%, 5/2/2024(e) | | 11/7/2022 | | | 7,127 | | | | 6,659 | |
| 2,343 | | | 6048547,4.29%, 5/2/2024(e) | | 11/7/2022 | | | 2,298 | | | | 2,227 | |
| 7,281 | | | 6046506,4.72%, 5/2/2024(e) | | 11/7/2022 | | | 7,234 | | | | 4,682 | |
| 2,573 | | | 6046173,5.39%, 5/2/2024(e) | | 11/7/2022 | | | 2,561 | | | | 2,496 | |
| 1,874 | | | 6047326,5.24%, 5/2/2024(e) | | 11/7/2022 | | | 1,865 | | | | 1,554 | |
| 10,043 | | | 6046788,5.24%, 5/2/2024(e) | | 11/7/2022 | | | 10,017 | | | | 7,448 | |
| 1,700 | | | 6046937,4.28%, 5/2/2024(e) | | 11/7/2022 | | | 1,651 | | | | 1,683 | |
| 1,303 | | | 6047686,4.29%, 5/2/2024(e) | | 11/7/2022 | | | 1,261 | | | | 1,291 | |
| 3,030 | | | 6047775,5.12%, 5/2/2024(e) | | 11/7/2022 | | | 3,027 | | | | 1,880 | |
| 6,967 | | | 6047950,4.56%, 5/2/2024(e) | | 11/7/2022 | | | 6,917 | | | | 6,841 | |
| 2,053 | | | 6048356,5.40%, 5/2/2024(e) | | 11/7/2022 | | | 2,027 | | | | 1,990 | |
| 14,545 | | | 6048389,4.28%, 5/2/2024(e) | | 11/7/2022 | | | 14,301 | | | | 14,060 | |
| 4,124 | | | 6046615,4.28%, 5/2/2024(e) | | 11/7/2022 | | | 4,046 | | | | 4,028 | |
| 801 | | | 6046455,4.40%, 5/2/2024(e) | | 11/7/2022 | | | 790 | | | | 778 | |
| 503 | | | 6048343,5.13%, 5/2/2024(e) | | 11/7/2022 | | | 501 | | | | 493 | |
| 12,263 | | | 6048072,5.39%, 5/2/2024(e) | | 11/7/2022 | | | 12,251 | | | | 9,474 | |
| 37,738 | | | 6047782,4.87%, 5/2/2024(e) | | 11/7/2022 | | | 37,562 | | | | 26,656 | |
| 1,889 | | | 6047406,4.50%, 5/2/2024(e) | | 11/7/2022 | | | 1,862 | | | | 1,804 | |
| 1,130 | | | 6047373,4.81%, 5/2/2024(e) | | 11/7/2022 | | | 1,115 | | | | 1,116 | |
| 11,462 | | | 6051219,4.73%, 5/3/2024(e) | | 11/8/2022 | | | 11,333 | | | | 10,700 | |
| 922 | | | 6051099,5.51%, 5/3/2024(e) | | 11/8/2022 | | | 922 | | | | 720 | |
| 1,048 | | | 6053688,4.74%, 5/3/2024(e) | | 11/8/2022 | | | 1,034 | | | | 990 | |
| 28,231 | | | 6050929,4.89%, 5/3/2024(e) | | 11/8/2022 | | | 28,031 | | | | 21,575 | |
| 2,797 | | | 6050906,4.30%, 5/3/2024(e) | | 11/8/2022 | | | 2,738 | | | | 2,735 | |
| 8,268 | | | 6053751,5.01%, 5/3/2024(e) | | 11/8/2022 | | | 8,228 | | | | 7,476 | |
| 1,289 | | | 6051639,4.89%, 5/3/2024(e) | | 11/8/2022 | | | 1,219 | | | | 1,249 | |
| 415 | | | 6053636,5.34%, 5/3/2024(e) | | 11/8/2022 | | | 415 | | | | 386 | |
| 1,074 | | | 6054210,4.89%, 5/3/2024(e) | | 11/8/2022 | | | 1,065 | | | | 1,013 | |
| 1,647 | | | 6053704,4.88%, 5/3/2024(e) | | 11/8/2022 | | | 1,634 | | | | 1,479 | |
| 2,200 | | | 6053695,5.26%, 5/3/2024(e) | | 11/8/2022 | | | 2,197 | | | | 1,240 | |
| 4,407 | | | 6053431,4.30%, 5/3/2024(e) | | 11/8/2022 | | | 4,336 | | | | 3,865 | |
| 6,674 | | | 6053239,4.52%, 5/3/2024(e) | | 11/8/2022 | | | 6,604 | | | | 5,607 | |
| 5,918 | | | 6052128,4.52%, 5/3/2024(e) | | 11/8/2022 | | | 5,851 | | | | 5,531 | |
| 5,306 | | | 6051799,4.30%, 5/3/2024(e) | | 11/8/2022 | | | 5,209 | | | | 5,186 | |
| 574 | | | 6051789,5.42%, 5/3/2024(e) | | 11/8/2022 | | | 573 | | | | 320 | |
| 3,478 | | | 6051621,5.50%, 5/3/2024(e)(f) | | 11/8/2022 | | | 3,477 | | | | 723 | |
| 2,507 | | | 6051120,4.30%, 5/3/2024(e) | | 11/8/2022 | | | 2,466 | | | | 2,256 | |
| 8,599 | | | 6051074,5.42%, 5/3/2024(e) | | 11/8/2022 | | | 8,595 | | | | 2,386 | |
| 5,699 | | | 6054558,4.30%, 5/3/2024(e) | | 11/8/2022 | | | 5,577 | | | | 5,617 | |
| 793 | | | 6051104,5.35%, 5/3/2024(e) | | 11/8/2022 | | | 791 | | | | 754 | |
| 828 | | | 6052073,5.52%, 5/3/2024(e) | | 11/8/2022 | | | 828 | | | | 701 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 930 | | | 6053186,4.43%, 5/3/2024(e) | | 11/8/2022 | | $ | 919 | | | $ | 910 | |
| 1,975 | | | 6053467,5.14%, 5/3/2024(e) | | 11/8/2022 | | | 1,953 | | | | 1,909 | |
| 719 | | | 6054236,4.89%, 5/3/2024(e) | | 11/8/2022 | | | 705 | | | | 714 | |
| 2,596 | | | 6054287,5.35%, 5/3/2024(e) | | 11/8/2022 | | | 2,595 | | | | 1,977 | |
| 2,659 | | | 6054500,4.42%, 5/3/2024(e) | | 11/8/2022 | | | 2,632 | | | | 2,471 | |
| 2,048 | | | 6054611,4.52%, 5/3/2024(e) | | 11/8/2022 | | | 2,018 | | | | 1,751 | |
| 1,060 | | | 6054628,4.20%, 5/3/2024(e) | | 11/8/2022 | | | 1,040 | | | | 1,052 | |
| 964 | | | 6053336,4.43%, 5/3/2024(e) | | 11/8/2022 | | | 954 | | | | 893 | |
| 7,369 | | | 6052694,4.52%, 5/3/2024(e) | | 11/8/2022 | | | 7,206 | | | | 7,250 | |
| 7,092 | | | 6052606,4.89%, 5/3/2024(e) | | 11/8/2022 | | | 7,038 | | | | 6,957 | |
| 2,043 | | | 6051901,3.93%, 5/3/2024(e) | | 11/8/2022 | | | 2,022 | | | | 2,020 | |
| 9,176 | | | 6051945,5.01%, 5/3/2024(e) | | 11/8/2022 | | | 9,137 | | | | 8,894 | |
| 1,126 | | | 6053415,4.84%, 5/3/2024(e) | | 11/8/2022 | | | 1,124 | | | | 1,088 | |
| 1,958 | | | 6053904,4.30%, 5/3/2024(e) | | 11/8/2022 | | | 1,933 | | | | 1,784 | |
| 1,386 | | | 6052282,4.52%, 5/3/2024(e) | | 11/8/2022 | | | 1,358 | | | | 1,369 | |
| 3,867 | | | 6051747,4.73%, 5/3/2024(e) | | 11/8/2022 | | | 3,826 | | | | 3,674 | |
| 2,865 | | | 6052194,4.30%, 5/3/2024(e) | | 11/8/2022 | | | 2,818 | | | | 2,654 | |
| 3,299 | | | 6051169,4.30%, 5/3/2024(e) | | 11/8/2022 | | | 3,227 | | | | 3,252 | |
| 4,012 | | | 6051362,4.30%, 5/3/2024(e) | | 11/8/2022 | | | 3,937 | | | | 3,923 | |
| 7,838 | | | 6053645,4.73%, 5/3/2024(e) | | 11/8/2022 | | | 7,756 | | | | 7,505 | |
| 39 | | | 6052050,5.42%, 5/3/2024(e) | | 11/8/2022 | | | 38 | | | | 38 | |
| 32,010 | | | 6053946,4.89%, 5/3/2024(e) | | 11/8/2022 | | | 31,832 | | | | 21,237 | |
| 45 | | | 6053880,5.17%, 5/3/2024(e) | | 11/8/2022 | | | 45 | | | | 39 | |
| 2,497 | | | 6053832,4.74%, 5/3/2024(e) | | 11/8/2022 | | | 2,472 | | | | 2,270 | |
| 13,409 | | | 6054378,5.01%, 5/3/2024(e) | | 11/8/2022 | | | 13,358 | | | | 12,773 | |
| 400 | | | 6057725,4.90%, 5/4/2024(e) | | 11/9/2022 | | | 390 | | | | 392 | |
| 657 | | | 6056992,5.13%, 5/4/2024(e) | | 11/9/2022 | | | 654 | | | | 640 | |
| 562 | | | 6057520,4.01%, 5/4/2024(e) | | 11/9/2022 | | | 561 | | | | 464 | |
| 4,326 | | | 6056224,4.30%, 5/4/2024(e) | | 11/9/2022 | | | 4,207 | | | | 4,278 | |
| 2,060 | | | 6055767,5.42%, 5/4/2024(e) | | 11/9/2022 | | | 2,058 | | | | 1,822 | |
| 1,837 | | | 6056891,5.26%, 5/4/2024(e) | | 11/9/2022 | | | 1,835 | | | | 1,031 | |
| 489 | | | 6057532,5.15%, 5/4/2024(e) | | 11/9/2022 | | | 489 | | | | 398 | |
| 1,918 | | | 6056295,5.36%, 5/4/2024(e) | | 11/9/2022 | | | 1,916 | | | | 1,799 | |
| 837 | | | 6056865,5.49%, 5/4/2024(e) | | 11/9/2022 | | | 836 | | | | 681 | |
| 892 | | | 6056960,5.40%, 5/4/2024(e) | | 11/9/2022 | | | 891 | | | | 618 | |
| 15,353 | | | 6056673,5.01%, 5/4/2024(e) | | 11/9/2022 | | | 15,278 | | | | 12,631 | |
| 3,556 | | | 6056822,5.41%, 5/4/2024(e) | | 11/9/2022 | | | 3,551 | | | | 2,618 | |
| 9,252 | | | 6055643,5.01%, 5/4/2024(e) | | 11/9/2022 | | | 9,239 | | | | 4,873 | |
| 3,650 | | | 6055578,4.89%, 5/4/2024(e) | | 11/9/2022 | | | 3,608 | | | | 3,554 | |
| 10,740 | | | 6054737,5.42%, 5/4/2024(e) | | 11/9/2022 | | | 10,727 | | | | 8,723 | |
| 528 | | | 6056270,4.74%, 5/4/2024(e) | | 11/9/2022 | | | 508 | | | | 522 | |
| 6,153 | | | 6056204,4.73%, 5/4/2024(e)(f) | | 11/9/2022 | | | 6,126 | | | | 2,471 | |
| 3,085 | | | 6056179,4.74%, 5/4/2024(e) | | 11/9/2022 | | | 3,082 | | | | 1,819 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 19,620 | | | 6055994,5.01%, 5/4/2024(e) | | 11/9/2022 | | $ | 19,567 | | | $ | 17,008 | |
| 3,035 | | | 6055783,5.35%, 5/4/2024(e) | | 11/9/2022 | | | 3,030 | | | | 2,893 | |
| 2,478 | | | 6057402,4.30%, 5/4/2024(e) | | 11/9/2022 | | | 2,433 | | | | 2,353 | |
| 4,108 | | | 6057382,5.50%, 5/4/2024(e)(f) | | 11/9/2022 | | | 4,107 | | | | 1,396 | |
| 13,378 | | | 6056501,5.35%, 5/4/2024(e) | | 11/9/2022 | | | 13,371 | | | | 9,170 | |
| 18,438 | | | 6057205,4.89%, 5/4/2024(e) | | 11/9/2022 | | | 18,232 | | | | 17,976 | |
| 3,847 | | | 6056149,4.30%, 5/4/2024(e) | | 11/9/2022 | | | 3,772 | | | | 3,760 | |
| 931 | | | 6056580,5.15%, 5/4/2024(e) | | 11/9/2022 | | | 928 | | | | 823 | |
| 3,017 | | | 6056591,4.52%, 5/4/2024(e) | | 11/9/2022 | | | 2,950 | | | | 2,969 | |
| 301 | | | 6056797,5.13%, 5/4/2024(e) | | 11/9/2022 | | | 300 | | | | 257 | |
| 8,802 | | | 6056478,4.30%, 5/4/2024(e)(f) | | 11/9/2022 | | | 8,736 | | | | 5,014 | |
| 1,244 | | | 6058202,4.93%, 5/4/2024(e) | | 11/9/2022 | | | 1,243 | | | | 1,053 | |
| 4,213 | | | 6057163,4.30%, 5/4/2024(e) | | 11/9/2022 | | | 4,100 | | | | 4,128 | |
| 8,404 | | | 6055435,4.30%, 5/4/2024(e) | | 11/9/2022 | | | 8,257 | | | | 7,842 | |
| 11,941 | | | 6054926,4.52%, 5/4/2024(e) | | 11/9/2022 | | | 11,797 | | | | 10,889 | |
| 2,225 | | | 6057732,4.89%, 5/4/2024(e) | | 11/9/2022 | | | 2,200 | | | | 2,151 | |
| 821 | | | 6056630,5.36%, 5/4/2024(e) | | 11/9/2022 | | | 820 | | | | 777 | |
| 6,389 | | | 6055331,4.30%, 5/4/2024(e) | | 11/9/2022 | | | 6,225 | | | | 6,311 | |
| 22,908 | | | 6056320,4.21%, 5/4/2024(e) | | 11/9/2022 | | | 22,774 | | | | 21,918 | |
| 3,503 | | | 6058640,4.52%, 5/5/2024(e) | | 11/10/2022 | | | 3,443 | | | | 3,365 | |
| 1,560 | | | 6058473,5.01%, 5/5/2024(e) | | 11/10/2022 | | | 1,543 | | | | 1,514 | |
| 6,361 | | | 6058544,4.73%, 5/5/2024(e) | | 11/10/2022 | | | 6,292 | | | | 5,990 | |
| 0 | | | 6058719,4.42%, 5/5/2024(e) | | 11/10/2022 | | | (16 | ) | | | (11 | ) |
| 106 | | | 6058747,5.41%, 5/5/2024(e) | | 11/10/2022 | | | 105 | | | | 102 | |
| 5,608 | | | 6058911,4.30%, 5/5/2024(e) | | 11/10/2022 | | | 5,473 | | | | 5,535 | |
| 5,647 | | | 6059007,4.52%, 5/5/2024(e) | | 11/10/2022 | | | 5,510 | | | | 5,567 | |
| 1,115 | | | 6058732,4.30%, 5/5/2024(e) | | 11/10/2022 | | | 1,085 | | | | 1,102 | |
| 1,155 | | | 6058459,4.52%, 5/5/2024(e) | | 11/10/2022 | | | 1,130 | | | | 1,129 | |
| 1,422 | | | 6058379,5.35%, 5/5/2024(e) | | 11/10/2022 | | | 1,420 | | | | 1,240 | |
| 1,889 | | | 6059090,4.73%, 5/5/2024(e) | | 11/10/2022 | | | 1,773 | | | | 1,870 | |
| 5,211 | | | 6058692,4.89%, 5/5/2024(e) | | 11/10/2022 | | | 5,177 | | | | 4,070 | |
| 349 | | | 6058455,5.33%, 5/5/2024(e) | | 11/10/2022 | | | 348 | | | | 320 | |
| 2,671 | | | 6058969,4.30%, 5/5/2024(e) | | 11/10/2022 | | | 2,615 | | | | 2,630 | |
| 9,876 | | | 6058392,4.52%, 5/5/2024(e) | | 11/10/2022 | | | 9,729 | | | | 9,409 | |
| 5,381 | | | 6059684,4.29%, 5/6/2024(e) | | 11/10/2022 | | | 5,287 | | | | 5,168 | |
| 3,004 | | | 6059873,4.29%, 5/6/2024(e) | | 11/10/2022 | | | 2,942 | | | | 2,938 | |
| 7,779 | | | 6059319,4.88%, 5/6/2024(e) | | 11/10/2022 | | | 7,744 | | | | 5,520 | |
| 4,565 | | | 6059410,3.92%, 5/6/2024(e) | | 11/10/2022 | | | 4,517 | | | | 4,513 | |
| 6,804 | | | 6059579,5.49%, 5/6/2024(e) | | 11/10/2022 | | | 6,801 | | | | 2,331 | |
| 1,325 | | | 6059618,4.51%, 5/6/2024(e) | | 11/10/2022 | | | 1,305 | | | | 1,273 | |
| 830 | | | 6059401,5.35%, 5/6/2024(e) | | 11/10/2022 | | | 830 | | | | 617 | |
| 1,386 | | | 6059867,4.73%, 5/6/2024(e) | | 11/10/2022 | | | 1,385 | | | | 700 | |
| 2,227 | | | 6059717,4.51%, 5/6/2024(e) | | 11/10/2022 | | | 2,193 | | | | 2,146 | |
| 1,652 | | | 6059352,4.82%, 5/6/2024(e) | | 11/10/2022 | | | 1,641 | | | | 1,628 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 1,973 | | | 6059265,4.29%, 5/6/2024(e) | | 11/10/2022 | | $ | 1,928 | | | $ | 1,944 | |
| 2,135 | | | 6059652,4.51%, 5/6/2024(e) | | 11/10/2022 | | | 2,086 | | | | 2,106 | |
| 2,211 | | | 6059784,4.30%, 5/6/2024(e) | | 11/10/2022 | | | 2,186 | | | | 1,789 | |
| 1,231 | | | 6062791,4.87%, 5/7/2024(e) | | 11/10/2022 | | | 1,213 | | | | 1,167 | |
| 2,630 | | | 6060799,4.56%, 5/7/2024(e) | | 11/10/2022 | | | 2,594 | | | | 2,611 | |
| 20,153 | | | 6062911,4.72%, 5/7/2024(e) | | 11/10/2022 | | | 19,979 | | | | 19,672 | |
| 2,116 | | | 6060100,4.28%, 5/7/2024(e) | | 11/10/2022 | | | 2,046 | | | | 2,092 | |
| 2,179 | | | 6061506,4.72%, 5/7/2024(e) | | 11/10/2022 | | | 2,143 | | | | 2,139 | |
| 31,784 | | | 6062180,4.28%, 5/7/2024(e) | | 11/10/2022 | | | 31,010 | | | | 31,038 | |
| 1,771 | | | 6060690,4.28%, 5/7/2024(e) | | 11/10/2022 | | | 1,718 | | | | 1,750 | |
| 1,705 | | | 6063101,4.72%, 5/7/2024(e) | | 11/10/2022 | | | 1,673 | | | | 1,669 | |
| 9,942 | | | 6061915,4.50%, 5/7/2024(e) | | 11/10/2022 | | | 9,792 | | | | 9,504 | |
| 9,153 | | | 6060484,4.72%, 5/7/2024(e) | | 11/10/2022 | | | 9,062 | | | | 8,274 | |
| 2,639 | | | 6061806,4.87%, 5/7/2024(e) | | 11/10/2022 | | | 2,592 | | | | 2,571 | |
| 11,108 | | | 6062503,4.99%, 5/7/2024(e) | | 11/10/2022 | | | 11,024 | | | | 10,506 | |
| 1,343 | | | 6063073,3.91%, 5/7/2024(e) | | 11/10/2022 | | | 1,324 | | | | 1,332 | |
| 775 | | | 6060786,5.12%, 5/7/2024(e) | | 11/10/2022 | | | 769 | | | | 753 | |
| 1,433 | | | 6060281,4.28%, 5/7/2024(e) | | 11/10/2022 | | | 1,397 | | | | 1,408 | |
| 3,386 | | | 6062715,5.12%, 5/7/2024(e) | | 11/10/2022 | | | 3,368 | | | | 3,234 | |
| 6,237 | | | 6061404,4.72%, 5/7/2024(e) | | 11/10/2022 | | | 6,135 | | | | 6,022 | |
| 4,478 | | | 6066957,4.72%, 5/8/2024(e) | | 11/14/2022 | | | 4,413 | | | | 4,339 | |
| 1,435 | | | 6066891,4.29%, 5/8/2024(e) | | 11/14/2022 | | | 1,408 | | | | 1,379 | |
| 4,047 | | | 6066567,4.50%, 5/8/2024(e) | | 11/14/2022 | | | 3,948 | | | | 3,962 | |
| 13,886 | | | 6066521,4.50%, 5/8/2024(e) | | 11/14/2022 | | | 13,753 | | | | 9,305 | |
| 17,340 | | | 6066213,4.28%, 5/8/2024(e) | | 11/14/2022 | | | 17,012 | | | | 16,424 | |
| 951 | | | 6065843,4.69%, 5/8/2024(e) | | 11/14/2022 | | | 932 | | | | 921 | |
| 1,660 | | | 6065671,5.47%, 5/8/2024(e)(f) | | 11/14/2022 | | | 1,658 | | | | 186 | |
| 3,089 | | | 6064956,4.29%, 5/8/2024(e) | | 11/14/2022 | | | 3,035 | | | | 2,898 | |
| 5,099 | | | 6064706,4.29%, 5/8/2024(e) | | 11/14/2022 | | | 4,960 | | | | 5,023 | |
| 1,083 | | | 6064699,5.06%, 5/8/2024(e) | | 11/14/2022 | | | 1,072 | | | | 1,011 | |
| 39,478 | | | 6066617,4.50%, 5/8/2024(e) | | 11/14/2022 | | | 39,137 | | | | 32,399 | |
| 9,484 | | | 6064731,4.28%, 5/8/2024(e) | | 11/14/2022 | | | 9,279 | | | | 9,308 | |
| 284 | | | 6064792,4.72%, 5/8/2024(e) | | 11/14/2022 | | | 284 | | | | 221 | |
| 1,088 | | | 6064806,4.99%, 5/8/2024(e) | | 11/14/2022 | | | 1,079 | | | | 1,002 | |
| 2,165 | | | 6065070,4.50%, 5/8/2024(e) | | 11/14/2022 | | | 2,072 | | | | 2,131 | |
| 10,499 | | | 6065591,4.87%, 5/8/2024(e) | | 11/14/2022 | | | 10,447 | | | | 7,715 | |
| 2,314 | | | 6066123,4.50%, 5/8/2024(e) | | 11/14/2022 | | | 2,270 | | | | 2,272 | |
| 2,783 | | | 6066187,5.33%, 5/8/2024(e) | | 11/14/2022 | | | 2,780 | | | | 2,572 | |
| 2,169 | | | 6066364,5.11%, 5/8/2024(e) | | 11/14/2022 | | | 2,160 | | | | 1,347 | |
| 3,694 | | | 6066508,4.50%, 5/8/2024(e) | | 11/14/2022 | | | 3,637 | | | | 3,436 | |
| 1,315 | | | 6067056,4.72%, 5/8/2024(e) | | 11/14/2022 | | | 1,296 | | | | 1,242 | |
| 299 | | | 6067166,5.39%, 5/8/2024(e) | | 11/14/2022 | | | 298 | | | | 280 | |
| 22,452 | | | 6064210,4.28%, 5/8/2024(e) | | 11/14/2022 | | | 21,373 | | | | 22,250 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 424 | | | 6064796,4.72%, 5/8/2024(e) | | 11/14/2022 | | $ | 420 | | | $ | 364 | |
| 2,810 | | | 6066844,4.72%, 5/8/2024(e) | | 11/14/2022 | | | 2,785 | | | | 2,377 | |
| 597 | | | 6065939,5.24%, 5/8/2024(e) | | 11/14/2022 | | | 594 | | | | 579 | |
| 1,272 | | | 6065804,5.11%, 5/8/2024(e) | | 11/14/2022 | | | 1,259 | | | | 1,243 | |
| 13,690 | | | 6064976,4.99%, 5/8/2024(e) | | 11/14/2022 | | | 13,579 | | | | 12,020 | |
| 6,166 | | | 6064436,4.72%, 5/8/2024(e) | | 11/14/2022 | | | 6,101 | | | | 5,487 | |
| 32,016 | | | 6064134,4.28%, 5/8/2024(e) | | 11/14/2022 | | | 31,596 | | | | 26,278 | |
| 543 | | | 6064360,4.72%, 5/8/2024(e) | | 11/14/2022 | | | 517 | | | | 536 | |
| 1,632 | | | 6064397,4.71%, 5/8/2024(e) | | 11/14/2022 | | | 1,587 | | | | 1,616 | |
| 0 | | | 6064424,4.99%, 5/8/2024(e) | | 11/14/2022 | | | (7 | ) | | | (5 | ) |
| 9,424 | | | 6064480,4.28%, 5/8/2024(e) | | 11/14/2022 | | | 9,098 | | | | 9,329 | |
| 19,289 | | | 6064582,4.72%, 5/8/2024(e) | | 11/14/2022 | | | 18,986 | | | | 18,670 | |
| 5,732 | | | 6064818,4.50%, 5/8/2024(e) | | 11/14/2022 | | | 5,507 | | | | 5,687 | |
| 1,345 | | | 6065737,4.71%, 5/8/2024(e) | | 11/14/2022 | | | 1,324 | | | | 1,288 | |
| 4,553 | | | 6065971,4.28%, 5/8/2024(e) | | 11/14/2022 | | | 4,475 | | | | 4,306 | |
| 3,244 | | | 6066466,4.99%, 5/8/2024(e) | | 11/14/2022 | | | 3,215 | | | | 2,991 | |
| 524 | | | 6066186,4.70%, 5/8/2024(e) | | 11/14/2022 | | | 523 | | | | 129 | |
| 11,701 | | | 6066381,4.72%, 5/8/2024(e) | | 11/14/2022 | | | 11,576 | | | | 10,516 | |
| 1,599 | | | 6066323,4.72%, 5/8/2024(e) | | 11/14/2022 | | | 1,580 | | | | 1,528 | |
| 428 | | | 6106011,5.15%, 5/9/2024(e) | | 11/15/2022 | | | 410 | | | | 426 | |
| 5,647 | | | 6111913,4.75%, 5/9/2024(e) | | 11/15/2022 | | | 5,596 | | | | 5,045 | |
| 7,240 | | | 6106208,4.31%, 5/9/2024(e) | | 11/15/2022 | | | 7,136 | | | | 6,241 | |
| 1,357 | | | 6120716,5.51%, 5/9/2024(e) | | 11/15/2022 | | | 1,356 | | | | 922 | |
| 4,349 | | | 6120492,5.02%, 5/9/2024(e) | | 11/15/2022 | | | 4,336 | | | | 2,720 | |
| 866 | | | 6106521,4.31%, 5/9/2024(e) | | 11/15/2022 | | | 849 | | | | 847 | |
| 573 | | | 6105932,4.74%, 5/9/2024(e) | | 11/15/2022 | | | 564 | | | | 563 | |
| 3,196 | | | 6105860,4.90%, 5/9/2024(e) | | 11/15/2022 | | | 3,158 | | | | 2,895 | |
| 3,850 | | | 6112323,4.75%, 5/9/2024(e) | | 11/15/2022 | | | 3,801 | | | | 3,561 | |
| 2,001 | | | 6107285,4.90%, 5/9/2024(e) | | 11/15/2022 | | | 1,971 | | | | 1,930 | |
| 17,238 | | | 6110626,4.52%, 5/9/2024(e) | | 11/15/2022 | | | 17,036 | | | | 16,526 | |
| 4,573 | | | 6106554,4.31%, 5/9/2024(e) | | 11/15/2022 | | | 4,498 | | | | 4,281 | |
| 12,230 | | | 6105954,4.52%, 5/9/2024(e) | | 11/15/2022 | | | 12,120 | | | | 8,724 | |
| 903 | | | 6120748,4.52%, 5/9/2024(e) | | 11/15/2022 | | | 886 | | | | 891 | |
| 4,844 | | | 6107642,4.31%, 5/9/2024(e) | | 11/15/2022 | | | 4,753 | | | | 4,676 | |
| 2,203 | | | 6120943,4.74%, 5/9/2024(e) | | 11/15/2022 | | | 2,095 | | | | 2,188 | |
| 21,395 | | | 6107071,4.53%, 5/9/2024(e) | | 11/15/2022 | | | 21,189 | | | | 17,842 | |
| 5,289 | | | 6106045,4.75%, 5/9/2024(e) | | 11/15/2022 | | | 5,226 | | | | 5,031 | |
| 3,181 | | | 6106825,4.30%, 5/9/2024(e) | | 11/15/2022 | | | 3,125 | | | | 3,075 | |
| 1,114 | | | 6106900,5.43%, 5/9/2024(e) | | 11/15/2022 | | | 1,113 | | | | 979 | |
| 3,034 | | | 6106933,5.15%, 5/9/2024(e) | | 11/15/2022 | | | 3,024 | | | | 2,907 | |
| 10,795 | | | 6108283,4.52%, 5/9/2024(e) | | 11/15/2022 | | | 10,590 | | | | 10,350 | |
| 9,982 | | | 6120358,5.02%, 5/9/2024(e) | | 11/15/2022 | | | 9,882 | | | | 9,468 | |
| 4,031 | | | 6105889,4.31%, 5/9/2024(e) | | 11/15/2022 | | | 3,961 | | | | 3,895 | |
| 5,581 | | | 6120749,4.74%, 5/9/2024(e) | | 11/15/2022 | | | 5,274 | | | | 5,528 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 851 | | | 6107048,4.32%, 5/9/2024(e) | | 11/15/2022 | | $ | 826 | | | $ | 832 | |
| 798 | | | 6106136,5.36%, 5/9/2024(e) | | 11/15/2022 | | | 795 | | | | 777 | |
| 26,922 | | | 6107336,4.52%, 5/9/2024(e) | | 11/15/2022 | | | 26,713 | | | | 20,241 | |
| 6,254 | | | 6105838,5.15%, 5/9/2024(e)(f) | | 11/15/2022 | | | 6,249 | | | | 1,657 | |
| 2,640 | | | 6105946,5.52%, 5/9/2024(e) | | 11/15/2022 | | | 2,637 | | | | 1,607 | |
| 1,527 | | | 6106086,5.36%, 5/9/2024(e) | | 11/15/2022 | | | 1,525 | | | | 1,388 | |
| 7,745 | | | 6123194,4.31%, 5/10/2024(e) | | 11/16/2022 | | | 7,604 | | | | 7,318 | |
| 49,464 | | | 6121318,4.31%, 5/10/2024(e) | | 11/16/2022 | | | 48,597 | | | | 47,643 | |
| 2,765 | | | 6121769,5.42%, 5/10/2024(e) | | 11/16/2022 | | | 2,742 | | | | 2,577 | |
| 1,129 | | | 6122285,4.92%, 5/10/2024(e) | | 11/16/2022 | | | 1,123 | | | | 872 | |
| 4,751 | | | 6122303,4.31%, 5/10/2024(e) | | 11/16/2022 | | | 4,667 | | | | 4,572 | |
| 4,029 | | | 6123137,4.75%, 5/10/2024(e) | | 11/16/2022 | | | 3,965 | | | | 3,909 | |
| 1,780 | | | 6123411,4.90%, 5/10/2024(e) | | 11/16/2022 | | | 1,760 | | | | 1,726 | |
| 2,867 | | | 6124240,4.31%, 5/10/2024(e) | | 11/16/2022 | | | 2,790 | | | | 2,816 | |
| 4,111 | | | 6123083,4.90%, 5/10/2024(e) | | 11/16/2022 | | | 4,057 | | | | 4,017 | |
| 13,744 | | | 6122387,4.74%, 5/10/2024(e) | | 11/16/2022 | | | 13,551 | | | | 12,829 | |
| 632 | | | 6123193,4.54%, 5/10/2024(e) | | 11/16/2022 | | | 618 | | | | 623 | |
| 4,407 | | | 6123449,4.31%, 5/10/2024(e) | | 11/16/2022 | | | 4,289 | | | | 4,345 | |
| 5,445 | | | 6123525,4.90%, 5/10/2024(e) | | 11/16/2022 | | | 5,372 | | | | 5,344 | |
| 7,584 | | | 6123917,4.31%, 5/10/2024(e) | | 11/16/2022 | | | 7,362 | | | | 7,504 | |
| 1,670 | | | 6121605,4.31%, 5/10/2024(e) | | 11/16/2022 | | | 1,628 | | | | 1,631 | |
| 1,244 | | | 6122294,4.31%, 5/10/2024(e) | | 11/16/2022 | | | 1,214 | | | | 1,195 | |
| 6,179 | | | 6122162,4.90%, 5/10/2024(e) | | 11/16/2022 | | | 6,110 | | | | 5,802 | |
| 3,231 | | | 6122129,4.30%, 5/10/2024(e) | | 11/16/2022 | | | 3,150 | | | | 3,109 | |
| 1,660 | | | 6121874,4.71%, 5/10/2024(e) | | 11/16/2022 | | | 1,643 | | | | 1,628 | |
| 845 | | | 6124229,4.74%, 5/10/2024(e) | | 11/16/2022 | | | 831 | | | | 802 | |
| 22,252 | | | 6123993,4.31%, 5/10/2024(e) | | 11/16/2022 | | | 21,544 | | | | 21,929 | |
| 7,681 | | | 6121028,4.90%, 5/10/2024(e) | | 11/16/2022 | | | 7,657 | | | | 4,733 | |
| 946 | | | 6122270,4.52%, 5/10/2024(e) | | 11/16/2022 | | | 916 | | | | 937 | |
| 5,760 | | | 6124269,5.02%, 5/10/2024(e) | | 11/16/2022 | | | 5,724 | | | | 5,130 | |
| 27,343 | | | 6121127,4.31%, 5/10/2024(e) | | 11/16/2022 | | | 26,841 | | | | 26,321 | |
| 2,442 | | | 6121713,4.90%, 5/10/2024(e) | | 11/16/2022 | | | 2,416 | | | | 2,323 | |
| 4,464 | | | 6123625,5.42%, 5/10/2024(e) | | 11/16/2022 | | | 4,450 | | | | 4,108 | |
| 228 | | | 6122360,5.26%, 5/10/2024(e) | | 11/16/2022 | | | 225 | | | | 225 | |
| 3,042 | | | 6122052,4.90%, 5/10/2024(e) | | 11/16/2022 | | | 3,017 | | | | 2,694 | |
| 14,906 | | | 6121240,4.53%, 5/10/2024(e) | | 11/16/2022 | | | 14,667 | | | | 14,260 | |
| 2,195 | | | 6121003,4.75%, 5/10/2024(e) | | 11/16/2022 | | | 2,168 | | | | 1,999 | |
| 427 | | | 6123446,4.94%, 5/10/2024(e) | | 11/16/2022 | | | 426 | | | | 418 | |
| 4,832 | | | 6121650,4.74%, 5/10/2024(e) | | 11/16/2022 | | | 4,763 | | | | 4,665 | |
| 238 | | | 6121695,5.39%, 5/10/2024(e) | | 11/16/2022 | | | 237 | | | | 217 | |
| 1,066 | | | 6123131,4.59%, 5/10/2024(e) | | 11/16/2022 | | | 1,057 | | | | 982 | |
| 2,066 | | | 6125791,4.41%, 5/11/2024(e) | | 11/17/2022 | | | 2,038 | | | | 1,792 | |
| 2,140 | | | 6125396,3.98%, 5/11/2024(e) | | 11/17/2022 | | | 2,097 | | | | 1,977 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 14,978 | | | 6125603,4.81%, 5/11/2024(e) | | 11/17/2022 | | $ | 14,952 | | | $ | 12,473 | |
| 2,080 | | | 6125435,4.42%, 5/11/2024(e) | | 11/17/2022 | | | 2,052 | | | | 1,949 | |
| 5,819 | | | 6125088,4.19%, 5/11/2024(e) | | 11/17/2022 | | | 5,738 | | | | 5,254 | |
| 1,311 | | | 6125001,4.19%, 5/11/2024(e) | | 11/17/2022 | | | 1,277 | | | | 1,259 | |
| 1,696 | | | 6124731,5.10%, 5/11/2024(e) | | 11/17/2022 | | | 1,694 | | | | 1,509 | |
| 755 | | | 6124933,4.81%, 5/11/2024(e) | | 11/17/2022 | | | 748 | | | | 721 | |
| 4,195 | | | 6124686,5.09%, 5/11/2024(e) | | 11/17/2022 | | | 4,184 | | | | 3,828 | |
| 1,316 | | | 6124808,5.08%, 5/11/2024(e) | | 11/17/2022 | | | 1,315 | | | | 1,017 | |
| 565 | | | 6125159,4.69%, 5/11/2024(e) | | 11/17/2022 | | | 488 | | | | 558 | |
| 3,334 | | | 6125538,4.57%, 5/11/2024(e) | | 11/17/2022 | | | 3,287 | | | | 3,273 | |
| 3,579 | | | 6125030,4.41%, 5/11/2024(e) | | 11/17/2022 | | | 3,507 | | | | 3,524 | |
| 1,395 | | | 6125696,5.09%, 5/11/2024(e) | | 11/17/2022 | | | 1,393 | | | | 865 | |
| 3,131 | | | 6125809,5.19%, 5/11/2024(e)(f) | | 11/17/2022 | | | 3,129 | | | | 309 | |
| 493 | | | 6124872,4.81%, 5/11/2024(e) | | 11/17/2022 | | | 492 | | | | 419 | |
| 21,853 | | | 6125859,4.57%, 5/11/2024(e) | | 11/17/2022 | | | 21,516 | | | | 21,248 | |
| 5,759 | | | 6125819,5.03%, 5/11/2024(e)(f) | | 11/17/2022 | | | 5,753 | | | | 3,879 | |
| 1,334 | | | 6124749,4.41%, 5/11/2024(e) | | 11/17/2022 | | | 1,308 | | | | 1,300 | |
| 1,199 | | | 6124853,4.19%, 5/11/2024(e) | | 11/17/2022 | | | 1,179 | | | | 1,173 | |
| 3,515 | | | 6124882,3.98%, 5/11/2024(e) | | 11/17/2022 | | | 3,445 | | | | 3,456 | |
| 735 | | | 6124952,3.98%, 5/11/2024(e) | | 11/17/2022 | | | 717 | | | | 710 | |
| 3,004 | | | 6125769,5.03%, 5/11/2024(e) | | 11/17/2022 | | | 2,999 | | | | 2,697 | |
| 1,096 | | | 6125689,4.20%, 5/11/2024(e) | | 11/17/2022 | | | 1,080 | | | | 1,071 | |
| 2,670 | | | 6124982,3.98%, 5/11/2024(e) | | 11/17/2022 | | | 2,617 | | | | 2,613 | |
| 1,241 | | | 6126646,4.40%, 5/12/2024(e) | | 11/17/2022 | | | 1,240 | | | | 1,147 | |
| 436 | | | 6126662,5.01%, 5/12/2024(e) | | 11/17/2022 | | | 434 | | | | 411 | |
| 498 | | | 6126656,5.08%, 5/12/2024(e) | | 11/17/2022 | | | 498 | | | | 457 | |
| 2,428 | | | 6126193,4.19%, 5/12/2024(e) | | 11/17/2022 | | | 2,379 | | | | 2,371 | |
| 1,456 | | | 6126297,4.93%, 5/12/2024(e) | | 11/17/2022 | | | 1,400 | | | | 1,413 | |
| 3,149 | | | 6126164,4.93%, 5/12/2024(e) | | 11/17/2022 | | | 3,145 | | | | 2,757 | |
| 1,462 | | | 6126285,5.07%, 5/12/2024(e) | | 11/17/2022 | | | 1,460 | | | | 1,243 | |
| 2,212 | | | 6126626,4.19%, 5/12/2024(e) | | 11/17/2022 | | | 2,177 | | | | 2,050 | |
| 994 | | | 6126554,4.19%, 5/12/2024(e) | | 11/17/2022 | | | 976 | | | | 968 | |
| 2,608 | | | 6126269,3.97%, 5/12/2024(e) | | 11/17/2022 | | | 2,543 | | | | 2,578 | |
| 15,756 | | | 6126411,3.97%, 5/12/2024(e) | | 11/17/2022 | | | 15,432 | | | | 15,152 | |
| 1,430 | | | 6126590,3.97%, 5/12/2024(e) | | 11/17/2022 | | | 1,394 | | | | 1,414 | |
| 3,420 | | | 6126107,3.97%, 5/12/2024(e) | | 11/17/2022 | | | 3,354 | | | | 3,348 | |
| 2,622 | | | 6126530,3.97%, 5/12/2024(e) | | 11/17/2022 | | | 2,569 | | | | 2,578 | |
| 2,468 | | | 6127380,3.97%, 5/13/2024(e) | | 11/17/2022 | | | 2,436 | | | | 2,026 | |
| 175 | | | 6127357,5.17%, 5/13/2024(e) | | 11/17/2022 | | | 174 | | | | 156 | |
| 659 | | | 6127355,5.09%, 5/13/2024(e) | | 11/17/2022 | | | 659 | | | | 451 | |
| 6,613 | | | 6127252,3.96%, 5/13/2024(e) | | 11/17/2022 | | | 6,486 | | | | 6,500 | |
| 1,714 | | | 6126748,4.18%, 5/13/2024(e) | | 11/17/2022 | | | 1,681 | | | | 1,666 | |
| 207 | | | 6127115,5.07%, 5/13/2024(e) | | 11/17/2022 | | | 205 | | | | 205 | |
| 579 | | | 6127212,4.67%, 5/13/2024(e) | | 11/17/2022 | | | 568 | | | | 565 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 840 | | | 6127376,5.02%, 5/13/2024(e) | | 11/17/2022 | | $ | 839 | | | $ | 792 | |
| 2,579 | | | 6127050,4.79%, 5/13/2024(e) | | 11/17/2022 | | | 2,569 | | | | 2,500 | |
| 8,227 | | | 6126840,4.67%, 5/13/2024(e) | | 11/17/2022 | | | 8,209 | | | | 4,350 | |
| 3,743 | | | 6127366,4.67%, 5/13/2024(e) | | 11/17/2022 | | | 3,721 | | | | 3,166 | |
| 5,569 | | | 6127159,4.18%, 5/13/2024(e) | | 11/17/2022 | | | 5,445 | | | | 5,508 | |
| 1,154 | | | 6126735,5.16%, 5/13/2024(e) | | 11/17/2022 | | | 1,153 | | | | 733 | |
| 1,087 | | | 6127457,4.81%, 5/13/2024(e) | | 11/17/2022 | | | 1,083 | | | | 897 | |
| 1,704 | | | 6127245,4.67%, 5/13/2024(e) | | 11/17/2022 | | | 1,692 | | | | 1,565 | |
| 887 | | | 6127042,4.67%, 5/13/2024(e) | | 11/17/2022 | | | 877 | | | | 858 | |
| 2,805 | | | 6126835,3.96%, 5/13/2024(e) | | 11/17/2022 | | | 2,769 | | | | 2,291 | |
| 10,421 | | | 6132393,4.39%, 5/15/2024(e) | | 11/18/2022 | | | 10,295 | | | | 8,907 | |
| 6,954 | | | 6132264,3.96%, 5/15/2024(e) | | 11/18/2022 | | | 6,860 | | | | 5,662 | |
| 2,730 | | | 6131542,5.07%, 5/15/2024(e) | | 11/18/2022 | | | 2,721 | | | | 2,541 | |
| 2,643 | | | 6134775,4.17%, 5/15/2024(e) | | 11/18/2022 | | | 2,598 | | | | 2,517 | |
| 58,014 | | | 6134605,3.96%, 5/15/2024(e) | | 11/18/2022 | | | 57,364 | | | | 39,479 | |
| 9,627 | | | 6134781,4.66%, 5/15/2024(e) | | 11/18/2022 | | | 9,540 | | | | 8,768 | |
| 12,442 | | | 6133059,4.39%, 5/15/2024(e) | | 11/18/2022 | | | 12,216 | | | | 12,146 | |
| 1,656 | | | 6133454,4.39%, 5/15/2024(e) | | 11/18/2022 | | | 1,632 | | | | 1,614 | |
| 4,652 | | | 6131354,4.78%, 5/15/2024(e) | | 11/18/2022 | | | 4,644 | | | | 4,164 | |
| 2,974 | | | 6131775,4.66%, 5/15/2024(e) | | 11/18/2022 | | | 2,946 | | | | 2,666 | |
| 2,883 | | | 6132194,4.91%, 5/15/2024(e) | | 11/18/2022 | | | 2,875 | | | | 2,547 | |
| 1,289 | | | 6132327,3.95%, 5/15/2024(e) | | 11/18/2022 | | | 1,266 | | | | 1,250 | |
| 1,946 | | | 6132975,4.17%, 5/15/2024(e) | | 11/18/2022 | | | 1,910 | | | | 1,894 | |
| 2,793 | | | 6133759,5.00%, 5/15/2024(e) | | 11/18/2022 | | | 2,789 | | | | 2,321 | |
| 1,109 | | | 6132956,5.01%, 5/15/2024(e) | | 11/18/2022 | | | 1,107 | | | | 1,057 | |
| 1,628 | | | 6134768,4.38%, 5/15/2024(e) | | 11/18/2022 | | | 1,596 | | | | 1,611 | |
| 338 | | | 6133246,4.17%, 5/15/2024(e) | | 11/18/2022 | | | 331 | | | | 330 | |
| 10,707 | | | 6134316,4.39%, 5/15/2024(e) | | 11/18/2022 | | | 10,631 | | | | 9,074 | |
| 10,058 | | | 6134383,4.66%, 5/15/2024(e) | | 11/18/2022 | | | 10,021 | | | | 2,972 | |
| 2,563 | | | 6133909,5.06%, 5/15/2024(e) | | 11/18/2022 | | | 2,561 | | | | 2,436 | |
| 15,871 | | | 6133578,4.91%, 5/15/2024(e) | | 11/18/2022 | | | 15,864 | | | | 6,219 | |
| 175 | | | 6132952,5.05%, 5/15/2024(e) | | 11/18/2022 | | | 174 | | | | 171 | |
| 3,342 | | | 6132508,4.39%, 5/15/2024(e) | | 11/18/2022 | | | 3,299 | | | | 3,115 | |
| 604 | | | 6131851,4.17%, 5/15/2024(e) | | 11/18/2022 | | | 591 | | | | 595 | |
| 400 | | | 6131748,5.07%, 5/15/2024(e) | | 11/18/2022 | | | 400 | | | | 356 | |
| 1,026 | | | 6131430,5.00%, 5/15/2024(e) | | 11/18/2022 | | | 1,022 | | | | 1,008 | |
| 984 | | | 6132576,5.01%, 5/15/2024(e) | | 11/18/2022 | | | 983 | | | | 755 | |
| 4,001 | | | 6131303,4.54%, 5/15/2024(e) | | 11/18/2022 | | | 3,952 | | | | 3,411 | |
| 212 | | | 6134472,5.15%, 5/15/2024(e) | | 11/18/2022 | | | 210 | | | | 209 | |
| 1,065 | | | 6131856,4.78%, 5/15/2024(e) | | 11/18/2022 | | | 1,058 | | | | 1,036 | |
| 2,887 | | | 6133030,4.54%, 5/15/2024(e) | | 11/18/2022 | | | 2,857 | | | | 2,767 | |
| 2,421 | | | 6132828,3.95%, 5/15/2024(e) | | 11/18/2022 | | | 2,369 | | | | 2,374 | |
| 121 | | | 6132794,5.05%, 5/15/2024(e) | | 11/18/2022 | | | 118 | | | | 114 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 4,442 | | | 6132690,3.95%, 5/15/2024(e) | | 11/18/2022 | | $ | 4,347 | | | $ | 4,322 | |
| 2,615 | | | 6132587,3.96%, 5/15/2024(e) | | 11/18/2022 | | | 2,569 | | | | 2,534 | |
| 649 | | | 6131599,4.42%, 5/15/2024(e) | | 11/18/2022 | | | 649 | | | | 155 | |
| 665 | | | 6132627,4.67%, 5/15/2024(e) | | 11/18/2022 | | | 656 | | | | 649 | |
| 3,333 | | | 6132864,3.96%, 5/15/2024(e) | | 11/18/2022 | | | 3,262 | | | | 3,255 | |
| 6,495 | | | 6134517,4.66%, 5/15/2024(e) | | 11/18/2022 | | | 6,399 | | | | 6,335 | |
| 4,715 | | | 6134447,4.66%, 5/15/2024(e) | | 11/18/2022 | | | 4,681 | | | | 4,428 | |
| 5,586 | | | 6134291,4.66%, 5/15/2024(e) | | 11/18/2022 | | | 5,547 | | | | 5,173 | |
| 1,206 | | | 6134421,4.17%, 5/15/2024(e) | | 11/18/2022 | | | 1,178 | | | | 1,158 | |
| 2,728 | | | 6133785,4.91%, 5/15/2024(e) | | 11/18/2022 | | | 2,718 | | | | 2,605 | |
| 5,122 | | | 6134731,5.00%, 5/15/2024(e) | | 11/18/2022 | | | 5,116 | | | | 4,876 | |
| 5,293 | | | 6134488,4.17%, 5/15/2024(e) | | 11/18/2022 | | | 5,206 | | | | 5,100 | |
| 1,460 | | | 6133954,5.01%, 5/15/2024(e) | | 11/18/2022 | | | 1,457 | | | | 1,391 | |
| 2,829 | | | 6136165,4.54%, 5/16/2024(e) | | 11/21/2022 | | | 2,786 | | | | 2,708 | |
| 1,278 | | | 6136096,4.17%, 5/16/2024(e) | | 11/21/2022 | | | 1,241 | | | | 1,260 | |
| 856 | | | 6135981,4.91%, 5/16/2024(e) | | 11/21/2022 | | | 854 | | | | 685 | |
| 4,865 | | | 6135763,3.95%, 5/16/2024(e) | | 11/21/2022 | | | 4,763 | | | | 4,718 | |
| 2,901 | | | 6136129,4.79%, 5/16/2024(e) | | 11/21/2022 | | | 2,880 | | | | 2,833 | |
| 665 | | | 6136475,4.38%, 5/16/2024(e) | | 11/21/2022 | | | 664 | | | | 623 | |
| 2,497 | | | 6135707,5.16%, 5/16/2024(e) | | 11/21/2022 | | | 2,494 | | | | 1,930 | |
| 3,469 | | | 6136558,4.79%, 5/16/2024(e) | | 11/21/2022 | | | 3,448 | | | | 3,349 | |
| 4,390 | | | 6136872,4.66%, 5/16/2024(e) | | 11/21/2022 | | | 4,376 | | | | 2,260 | |
| 9,428 | | | 6136885,5.15%, 5/16/2024(e) | | 11/21/2022 | | | 9,423 | | | | 4,696 | |
| 704 | | | 6136977,5.14%, 5/16/2024(e) | | 11/21/2022 | | | 702 | | | | 503 | |
| 1,622 | | | 6136358,4.91%, 5/16/2024(e) | | 11/21/2022 | | | 1,617 | | | | 1,595 | |
| 1,606 | | | 6134887,3.95%, 5/16/2024(e) | | 11/21/2022 | | | 1,569 | | | | 1,580 | |
| 2,593 | | | 6137123,4.39%, 5/16/2024(e) | | 11/21/2022 | | | 2,523 | | | | 2,572 | |
| 3,846 | | | 6135257,3.95%, 5/16/2024(e) | | 11/21/2022 | | | 3,750 | | | | 3,786 | |
| 558 | | | 6135120,4.90%, 5/16/2024(e) | | 11/21/2022 | | | 555 | | | | 544 | |
| 2,228 | | | 6135314,3.95%, 5/16/2024(e) | | 11/21/2022 | | | 2,193 | | | | 2,161 | |
| 3,197 | | | 6137521,4.66%, 5/16/2024(e) | | 11/21/2022 | | | 3,167 | | | | 3,140 | |
| 645 | | | 6135590,4.79%, 5/16/2024(e) | | 11/21/2022 | | | 633 | | | | 610 | |
| 1,210 | | | 6136811,4.39%, 5/16/2024(e) | | 11/21/2022 | | | 1,162 | | | | 1,201 | |
| 3,006 | | | 6136522,3.95%, 5/16/2024(e) | | 11/21/2022 | | | 2,946 | | | | 2,923 | |
| 395 | | | 6136546,5.09%, 5/16/2024(e) | | 11/21/2022 | | | 394 | | | | 365 | |
| 874 | | | 6136508,4.91%, 5/16/2024(e) | | 11/21/2022 | | | 871 | | | | 826 | |
| 3,300 | | | 6135735,4.17%, 5/16/2024(e) | | 11/21/2022 | | | 3,253 | | | | 3,185 | |
| 2,036 | | | 6137505,4.17%, 5/16/2024(e) | | 11/21/2022 | | | 1,984 | | | | 2,007 | |
| 16,038 | | | 6137057,4.17%, 5/16/2024(e) | | 11/21/2022 | | | 15,796 | | | | 15,394 | |
| 4,108 | | | 6137045,3.95%, 5/16/2024(e) | | 11/21/2022 | | | 4,055 | | | | 3,557 | |
| 2,511 | | | 6136832,4.17%, 5/16/2024(e) | | 11/21/2022 | | | 2,471 | | | | 2,360 | |
| 1,327 | | | 6137156,5.01%, 5/16/2024(e)(f) | | 11/21/2022 | | | 1,325 | | | | 705 | |
| 1,609 | | | 6135946,4.67%, 5/16/2024(e) | | 11/21/2022 | | | 1,604 | | | | 1,156 | |
| 6,762 | | | 6135825,4.66%, 5/16/2024(e) | | 11/21/2022 | | | 6,699 | | | | 6,422 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 1,397 | | | 6135306,4.16%, 5/16/2024(e) | | 11/21/2022 | | $ | 1,371 | | | $ | 1,338 | |
| 1,176 | | | 6135241,4.54%, 5/16/2024(e) | | 11/21/2022 | | | 1,148 | | | | 1,085 | |
| 10,846 | | | 6136707,4.79%, 5/16/2024(e) | | 11/21/2022 | | | 10,778 | | | | 10,471 | |
| 156 | | | 6135143,4.54%, 5/16/2024(e) | | 11/21/2022 | | | 146 | | | | 154 | |
| 41 | | | 6135150,5.14%, 5/16/2024(e) | | 11/21/2022 | | | 40 | | | | 38 | |
| 590 | | | 6137548,4.78%, 5/16/2024(e) | | 11/21/2022 | | | 580 | | | | 584 | |
| 2,742 | | | 6137593,4.91%, 5/16/2024(e) | | 11/21/2022 | | | 2,680 | | | | 2,712 | |
| 3,922 | | | 6135953,3.96%, 5/16/2024(e) | | 11/21/2022 | | | 3,833 | | | | 3,858 | |
| 2,350 | | | 6136456,3.95%, 5/16/2024(e) | | 11/21/2022 | | | 2,308 | | | | 2,318 | |
| 1,362 | | | 6136685,3.95%, 5/16/2024(e) | | 11/21/2022 | | | 1,320 | | | | 1,336 | |
| 1,379 | | | 6135566,4.54%, 5/16/2024(e) | | 11/21/2022 | | | 1,362 | | | | 1,351 | |
| 1,180 | | | 6137550,4.67%, 5/16/2024(e) | | 11/21/2022 | | | 1,169 | | | | 1,109 | |
| 725 | | | 6137491,5.05%, 5/16/2024(e) | | 11/21/2022 | | | 720 | | | | 640 | |
| 1,298 | | | 6136988,5.15%, 5/16/2024(e) | | 11/21/2022 | | | 1,269 | | | | 1,112 | |
| 2,729 | | | 6135083,3.96%, 5/16/2024(e) | | 11/21/2022 | | | 2,673 | | | | 2,684 | |
| 5,267 | | | 6136009,4.79%, 5/16/2024(e) | | 11/21/2022 | | | 5,224 | | | | 5,125 | |
| 2,988 | | | 6140706,3.97%, 5/17/2024(e) | | 11/22/2022 | | | 2,935 | | | | 2,896 | |
| 2,935 | | | 6141013,3.97%, 5/17/2024(e) | | 11/22/2022 | | | 2,881 | | | | 2,845 | |
| 3,072 | | | 6141785,3.97%, 5/17/2024(e) | | 11/22/2022 | | | 2,962 | | | | 2,966 | |
| 3,079 | | | 6141325,4.81%, 5/17/2024(e) | | 11/22/2022 | | | 3,049 | | | | 3,004 | |
| 7,903 | | | 6140740,4.68%, 5/17/2024(e) | | 11/22/2022 | | | 7,853 | | | | 6,223 | |
| 1,829 | | | 6142100,4.82%, 5/17/2024(e)(f) | | 11/22/2022 | | | 1,822 | | | | 1,200 | |
| 394 | | | 6140695,5.05%, 5/17/2024(e) | | 11/22/2022 | | | 394 | | | | 338 | |
| 4,956 | | | 6140602,4.68%, 5/17/2024(e) | | 11/22/2022 | | | 4,896 | | | | 4,859 | |
| 1,275 | | | 6139708,4.19%, 5/17/2024(e) | | 11/22/2022 | | | 1,195 | | | | 1,259 | |
| 214 | | | 6139993,5.16%, 5/17/2024(e) | | 11/22/2022 | | | 214 | | | | 207 | |
| 1,070 | | | 6140237,4.68%, 5/17/2024(e) | | 11/22/2022 | | | 1,056 | | | | 1,051 | |
| 1,433 | | | 6140075,3.97%, 5/17/2024(e) | | 11/22/2022 | | | 1,380 | | | | 1,421 | |
| 9,919 | | | 6139954,4.19%, 5/17/2024(e) | | 11/22/2022 | | | 9,762 | | | | 9,495 | |
| 4,065 | | | 6140142,3.97%, 5/17/2024(e) | | 11/22/2022 | | | 3,950 | | | | 4,023 | |
| 13,340 | | | 6140863,4.93%, 5/17/2024(e) | | 11/22/2022 | | | 13,333 | | | | 4,362 | |
| 3,767 | | | 6142007,5.02%, 5/17/2024(e) | | 11/22/2022 | | | 3,763 | | | | 3,479 | |
| 9,237 | | | 6141106,5.08%, 5/17/2024(e) | | 11/22/2022 | | | 9,225 | | | | 8,846 | |
| 2,416 | | | 6141856,3.97%, 5/17/2024(e) | | 11/22/2022 | | | 2,353 | | | | 2,320 | |
| 2,741 | | | 6143247,3.97%, 5/17/2024(e) | | 11/22/2022 | | | 2,673 | | | | 2,698 | |
| 2,380 | | | 6143272,3.97%, 5/17/2024(e) | | 11/22/2022 | | | 2,342 | | | | 2,246 | |
| 38,164 | | | 6139846,5.17%, 5/17/2024(e)(f) | | 11/22/2022 | | | 38,131 | | | | 20,712 | |
| 1,968 | | | 6141041,5.01%, 5/17/2024(e) | | 11/22/2022 | | | 1,965 | | | | 1,858 | |
| 10,274 | | | 6139747,4.40%, 5/17/2024(e) | | 11/22/2022 | | | 10,069 | | | | 10,135 | |
| 2,964 | | | 6139719,4.40%, 5/17/2024(e) | | 11/22/2022 | | | 2,903 | | | | 2,917 | |
| 10,845 | | | 6139657,4.40%, 5/17/2024(e) | | 11/22/2022 | | | 10,682 | | | | 10,654 | |
| 1,769 | | | 6139948,4.39%, 5/17/2024(e) | | 11/22/2022 | | | 1,769 | | | | 800 | |
| 26,552 | | | 6141586,4.40%, 5/17/2024(e) | | 11/22/2022 | | | 26,292 | | | | 22,956 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 3,765 | | | 6141873,3.97%, 5/17/2024(e) | | 11/22/2022 | | $ | 3,658 | | | $ | 3,725 | |
| 853 | | | 6142282,3.97%, 5/17/2024(e) | | 11/22/2022 | | | 835 | | | | 823 | |
| 2,464 | | | 6140007,4.92%, 5/17/2024(e) | | 11/22/2022 | | | 2,456 | | | | 2,230 | |
| 2,083 | | | 6140479,3.97%, 5/17/2024(e) | | 11/22/2022 | | | 2,027 | | | | 2,032 | |
| 2,263 | | | 6142120,3.97%, 5/17/2024(e) | | 11/22/2022 | | | 2,214 | | | | 2,182 | |
| 674 | | | 6142118,5.19%, 5/17/2024(e) | | 11/22/2022 | | | 673 | | | | 545 | |
| 9,907 | | | 6141412,4.80%, 5/17/2024(e) | | 11/22/2022 | | | 9,864 | | | | 9,732 | |
| 5,638 | | | 6141338,3.97%, 5/17/2024(e) | | 11/22/2022 | | | 5,520 | | | | 5,558 | |
| 4,565 | | | 6141071,4.40%, 5/17/2024(e) | | 11/22/2022 | | | 4,519 | | | | 2,789 | |
| 2,419 | | | 6140515,5.01%, 5/17/2024(e) | | 11/22/2022 | | | 2,415 | | | | 2,054 | |
| 2,380 | | | 6140995,4.56%, 5/17/2024(e) | | 11/22/2022 | | | 2,355 | | | | 2,278 | |
| 273 | | | 6140860,5.07%, 5/17/2024(e) | | 11/22/2022 | | | 272 | | | | 268 | |
| 3,351 | | | 6142145,3.97%, 5/17/2024(e) | | 11/22/2022 | | | 3,279 | | | | 3,133 | |
| 3,444 | | | 6144789,3.97%, 5/18/2024(e) | | 11/23/2022 | | | 3,405 | | | | 2,699 | |
| 2,716 | | | 6144386,3.97%, 5/18/2024(e) | | 11/23/2022 | | | 2,642 | | | | 2,631 | |
| 4,531 | | | 6144438,3.97%, 5/18/2024(e) | | 11/23/2022 | | | 4,436 | | | | 4,409 | |
| 4,283 | | | 6145047,5.02%, 5/18/2024(e) | | 11/23/2022 | | | 4,276 | | | | 3,692 | |
| 1,378 | | | 6146462,5.17%, 5/18/2024(e) | | 11/23/2022 | | | 1,377 | | | | 943 | |
| 340 | | | 6146364,4.41%, 5/18/2024(e) | | 11/23/2022 | | | 340 | | | | 301 | |
| 2,155 | | | 6146434,4.18%, 5/18/2024(e) | | 11/23/2022 | | | 2,113 | | | | 2,102 | |
| 1,081 | | | 6146604,5.08%, 5/18/2024(e) | | 11/23/2022 | | | 1,080 | | | | 966 | |
| 11,626 | | | 6144491,4.40%, 5/18/2024(e) | | 11/23/2022 | | | 11,405 | | | | 11,322 | |
| 2,888 | | | 6144752,5.18%, 5/18/2024(e) | | 11/23/2022 | | | 2,883 | | | | 2,723 | |
| 40,437 | | | 6145528,3.97%, 5/18/2024(e) | | 11/23/2022 | | | 39,614 | | | | 39,382 | |
| 9,281 | | | 6143583,4.40%, 5/18/2024(e) | | 11/23/2022 | | | 9,155 | | | | 9,086 | |
| 3,523 | | | 6146298,4.40%, 5/18/2024(e) | | 11/23/2022 | | | 3,469 | | | | 3,259 | |
| 3,766 | | | 6144826,5.08%, 5/18/2024(e)(f) | | 11/23/2022 | | | 3,764 | | | | 1,331 | |
| 2,028 | | | 6146479,4.93%, 5/18/2024(e) | | 11/23/2022 | | | 2,023 | | | | 1,986 | |
| 2,105 | | | 6146558,4.18%, 5/18/2024(e) | | 11/23/2022 | | | 2,026 | | | | 2,089 | |
| 1,038 | | | 6144282,5.08%, 5/18/2024(e) | | 11/23/2022 | | | 1,036 | | | | 978 | |
| 8,444 | | | 6146372,4.19%, 5/18/2024(e) | | 11/23/2022 | | | 8,278 | | | | 8,161 | |
| 3,384 | | | 6146279,4.93%, 5/18/2024(e) | | 11/23/2022 | | | 3,376 | | | | 2,629 | |
| 2,446 | | | 6146234,4.40%, 5/18/2024(e) | | 11/23/2022 | | | 2,391 | | | | 2,399 | |
| 4,951 | | | 6146109,3.97%, 5/18/2024(e) | | 11/23/2022 | | | 4,874 | | | | 4,674 | |
| 9,309 | | | 6145967,3.97%, 5/18/2024(e) | | 11/23/2022 | | | 9,074 | | | | 9,200 | |
| 5,783 | | | 6146331,3.97%, 5/18/2024(e) | | 11/23/2022 | | | 5,723 | | | | 2,574 | |
| 2,143 | | | 6144728,4.19%, 5/18/2024(e) | | 11/23/2022 | | | 2,107 | | | | 2,079 | |
| 5,563 | | | 6145898,3.97%, 5/18/2024(e) | | 11/23/2022 | | | 5,478 | | | | 4,811 | |
| 1,281 | | | 6144853,5.08%, 5/18/2024(e) | | 11/23/2022 | | | 1,280 | | | | 1,173 | |
| 2,263 | | | 6143558,5.02%, 5/18/2024(e) | | 11/23/2022 | | | 2,261 | | | | 468 | |
| 46,291 | | | 6143421,4.40%, 5/18/2024(e)(f) | | 11/23/2022 | | | 46,008 | | | | 20,810 | |
| 3,749 | | | 6147024,4.19%, 5/19/2024(e) | | 11/25/2022 | | | 3,667 | | | | 3,668 | |
| 478 | | | 6147022,5.08%, 5/19/2024(e) | | 11/25/2022 | | | 477 | | | | 380 | |
| 1,769 | | | 6146858,3.98%, 5/19/2024(e) | | 11/25/2022 | | | 1,737 | | | | 1,686 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 2,107 | | | 6146818,3.97%, 5/19/2024(e) | | 11/25/2022 | | $ | 2,054 | | | $ | 2,082 | |
| 1,824 | | | 6146937,5.02%, 5/19/2024(e) | | 11/25/2022 | | | 1,817 | | | | 1,692 | |
| 2,406 | | | 6147400,4.93%, 5/19/2024(e) | | 11/25/2022 | | | 2,401 | | | | 2,133 | |
| 4,122 | | | 6147474,4.68%, 5/19/2024(e) | | 11/25/2022 | | | 4,068 | | | | 4,016 | |
| 2,976 | | | 6147355,3.97%, 5/19/2024(e) | | 11/25/2022 | | | 2,911 | | | | 2,918 | |
| 4,319 | | | 6147270,4.68%, 5/19/2024(e) | | 11/25/2022 | | | 4,252 | | | | 4,179 | |
| 9,358 | | | 6147198,4.18%, 5/19/2024(e) | | 11/25/2022 | | | 9,257 | | | | 7,916 | |
| 1,023 | | | 6147015,5.09%, 5/19/2024(e) | | 11/25/2022 | | | 1,021 | | | | 894 | |
| 2,470 | | | 6146803,3.97%, 5/19/2024(e) | | 11/25/2022 | | | 2,431 | | | | 2,209 | |
| 1,834 | | | 6146783,5.08%, 5/19/2024(e) | | 11/25/2022 | | | 1,828 | | | | 1,660 | |
| 230 | | | 6147001,5.02%, 5/19/2024(e) | | 11/25/2022 | | | 220 | | | | 228 | |
| 4,678 | | | 6147168,3.97%, 5/19/2024(e) | | 11/25/2022 | | | 4,598 | | | | 4,530 | |
| 2,225 | | | 6146982,4.93%, 5/19/2024(e) | | 11/25/2022 | | | 2,215 | | | | 2,043 | |
| 5,467 | | | 6146876,3.97%, 5/19/2024(e) | | 11/25/2022 | | | 5,341 | | | | 5,361 | |
| 706 | | | 6146771,5.02%, 5/19/2024(e) | | 11/25/2022 | | | 704 | | | | 684 | |
| 3,711 | | | 6148052,3.96%, 5/20/2024(e) | | 11/25/2022 | | | 3,635 | | | | 3,633 | |
| 4,903 | | | 6147703,3.96%, 5/20/2024(e) | | 11/25/2022 | | | 4,811 | | | | 4,749 | |
| 8,721 | | | 6147927,3.96%, 5/20/2024(e) | | 11/25/2022 | | | 8,485 | | | | 8,583 | |
| 778 | | | 6147814,5.17%, 5/20/2024(e) | | 11/25/2022 | | | 768 | | | | 743 | |
| 13,301 | | | 6148121,4.40%, 5/20/2024(e) | | 11/25/2022 | | | 13,208 | | | | 7,900 | |
| 144 | | | 6148114,5.07%, 5/20/2024(e) | | 11/25/2022 | | | 143 | | | | 140 | |
| 2,318 | | | 6148024,5.16%, 5/20/2024(e)(f) | | 11/25/2022 | | | 2,313 | | | | 2,080 | |
| 1,372 | | | 6147577,5.17%, 5/20/2024(e) | | 11/25/2022 | | | 1,367 | | | | 1,107 | |
| 1,274 | | | 6148093,4.90%, 5/20/2024(e) | | 11/25/2022 | | | 1,271 | | | | 479 | |
| 6,433 | | | 6148709,5.00%, 5/21/2024(e) | | 11/25/2022 | | | 6,426 | | | | 2,500 | |
| 6,116 | | | 6150795,3.95%, 5/21/2024(e) | | 11/25/2022 | | | 5,971 | | | | 6,032 | |
| 9,297 | | | 6150610,4.79%, 5/21/2024(e) | | 11/25/2022 | | | 9,184 | | | | 9,068 | |
| 3,338 | | | 6151252,4.39%, 5/21/2024(e) | | 11/25/2022 | | | 3,276 | | | | 3,275 | |
| 57,930 | | | 6151525,4.91%, 5/21/2024(e)(f) | | 11/25/2022 | | | 57,807 | | | | 30,662 | |
| 1,291 | | | 6149688,4.17%, 5/21/2024(e) | | 11/25/2022 | | | 1,236 | | | | 1,281 | |
| 1,679 | | | 6150986,4.39%, 5/21/2024(e) | | 11/25/2022 | | | 1,641 | | | | 1,620 | |
| 4,047 | | | 6150876,3.96%, 5/21/2024(e) | | 11/25/2022 | | | 3,939 | | | | 4,002 | |
| 1,939 | | | 6149797,4.39%, 5/21/2024(e) | | 11/25/2022 | | | 1,912 | | | | 1,868 | |
| 1,713 | | | 6151008,3.95%, 5/21/2024(e) | | 11/25/2022 | | | 1,671 | | | | 1,679 | |
| 17,952 | | | 6149980,4.54%, 5/21/2024(e) | | 11/25/2022 | | | 17,824 | | | | 15,769 | |
| 1,361 | | | 6151816,3.95%, 5/21/2024(e) | | 11/25/2022 | | | 1,320 | | | | 1,347 | |
| 1,408 | | | 6150867,5.01%, 5/21/2024(e) | | 11/25/2022 | | | 1,407 | | | | 1,149 | |
| 5,501 | | | 6150233,4.17%, 5/21/2024(e) | | 11/25/2022 | | | 5,317 | | | | 5,454 | |
| 1,463 | | | 6149737,5.01%, 5/21/2024(e) | | 11/25/2022 | | | 1,461 | | | | 1,388 | |
| 1,100 | | | 6149191,3.96%, 5/21/2024(e) | | 11/25/2022 | | | 1,065 | | | | 1,061 | |
| 1,276 | | | 6149750,4.39%, 5/21/2024(e) | | 11/25/2022 | | | 1,247 | | | | 1,264 | |
| 1,855 | | | 6150379,3.96%, 5/21/2024(e) | | 11/25/2022 | | | 1,820 | | | | 1,802 | |
| 1,846 | | | 6150121,5.00%, 5/21/2024(e) | | 11/25/2022 | | | 1,834 | | | | 1,789 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 6,586 | | | 6149849,4.91%, 5/21/2024(e) | | 11/25/2022 | | $ | 6,568 | | | $ | 6,253 | |
| 2,786 | | | 6148832,3.95%, 5/21/2024(e) | | 11/25/2022 | | | 2,723 | | | | 2,717 | |
| 1,268 | | | 6149128,4.90%, 5/21/2024(e) | | 11/25/2022 | | | 1,263 | | | | 997 | |
| 4,475 | | | 6148535,3.95%, 5/21/2024(e) | | 11/25/2022 | | | 4,393 | | | | 4,228 | |
| 10,213 | | | 6149231,4.38%, 5/21/2024(e) | | 11/25/2022 | | | 10,096 | | | | 9,006 | |
| 252 | | | 6149406,5.10%, 5/21/2024(e) | | 11/25/2022 | | | 252 | | | | 224 | |
| 3,508 | | | 6151044,4.79%, 5/21/2024(e) | | 11/25/2022 | | | 3,482 | | | | 2,720 | |
| 13,169 | | | 6148961,4.39%, 5/21/2024(e)(f) | | 11/25/2022 | | | 13,163 | | | | 2,617 | |
| 798 | | | 6148480,4.66%, 5/21/2024(e) | | 11/25/2022 | | | 786 | | | | 766 | |
| 1,965 | | | 6149140,3.95%, 5/21/2024(e) | | 11/25/2022 | | | 1,931 | | | | 1,903 | |
| 4,795 | | | 6150939,4.54%, 5/21/2024(e) | | 11/25/2022 | | | 4,740 | | | | 4,037 | |
| 1,563 | | | 6158743,5.03%, 5/23/2024(e) | | 11/29/2022 | | | 1,556 | | | | 1,527 | |
| 2,042 | | | 6160438,4.93%, 5/23/2024(e) | | 11/29/2022 | | | 2,030 | | | | 1,899 | |
| 3,121 | | | 6158690,4.81%, 5/23/2024(e) | | 11/29/2022 | | | 3,111 | | | | 2,319 | |
| 2,414 | | | 6158701,3.97%, 5/23/2024(e) | | 11/29/2022 | | | 2,360 | | | | 2,366 | |
| 2,223 | | | 6160585,5.04%, 5/23/2024(e) | | 11/29/2022 | | | 2,221 | | | | 1,755 | |
| 1,964 | | | 6158726,4.57%, 5/23/2024(e) | | 11/29/2022 | | | 1,941 | | | | 1,908 | |
| 1,020 | | | 6159638,5.08%, 5/23/2024(e) | | 11/29/2022 | | | 1,018 | | | | 958 | |
| 856 | | | 6158807,4.19%, 5/23/2024(e) | | 11/29/2022 | | | 835 | | | | 823 | |
| 1,367 | | | 6158847,3.98%, 5/23/2024(e) | | 11/29/2022 | | | 1,331 | | | | 1,339 | |
| 1,529 | | | 6159751,4.94%, 5/23/2024(e) | | 11/29/2022 | | | 1,510 | | | | 1,502 | |
| 564 | | | 6159756,5.11%, 5/23/2024(e) | | 11/29/2022 | | | 564 | | | | 544 | |
| 4,438 | | | 6159824,4.20%, 5/23/2024(e) | | 11/29/2022 | | | 4,352 | | | | 4,165 | |
| 15,191 | | | 6160306,4.69%, 5/23/2024(e) | | 11/29/2022 | | | 15,055 | | | | 14,813 | |
| 0 | | | 6160790,5.06%, 5/23/2024(e) | | 11/29/2022 | | | (1 | ) | | | (5 | ) |
| 1,346 | | | 6160602,4.41%, 5/23/2024(e) | | 11/29/2022 | | | 1,263 | | | | 1,329 | |
| 4,530 | | | 6160112,4.41%, 5/23/2024(e) | | 11/29/2022 | | | 4,461 | | | | 4,393 | |
| 1,618 | | | 6159995,4.20%, 5/23/2024(e) | | 11/29/2022 | | | 1,590 | | | | 1,554 | |
| 17,659 | | | 6159670,4.19%, 5/23/2024(e) | | 11/29/2022 | | | 17,515 | | | | 14,009 | |
| 1,501 | | | 6158756,5.09%, 5/23/2024(e) | | 11/29/2022 | | | 1,500 | | | | 1,068 | |
| 8,744 | | | 6159657,3.98%, 5/23/2024(e) | | 11/29/2022 | | | 8,559 | | | | 8,457 | |
| 2,170 | | | 6160405,5.03%, 5/23/2024(e) | | 11/29/2022 | | | 2,166 | | | | 2,114 | |
| 1,663 | | | 6158736,4.41%, 5/23/2024(e) | | 11/29/2022 | | | 1,643 | | | | 1,521 | |
| 8,164 | | | 6158012,3.98%, 5/23/2024(e) | | 11/29/2022 | | | 8,007 | | | | 7,924 | |
| 3,088 | | | 6158145,4.81%, 5/23/2024(e) | | 11/29/2022 | | | 3,010 | | | | 3,064 | |
| 123 | | | 6158504,5.21%, 5/23/2024(e) | | 11/29/2022 | | | 123 | | | | 120 | |
| 3,595 | | | 6158612,4.20%, 5/23/2024(e) | | 11/29/2022 | | | 3,526 | | | | 3,490 | |
| 806 | | | 6158669,4.42%, 5/23/2024(e) | | 11/29/2022 | | | 792 | | | | 768 | |
| 534 | | | 6158732,4.93%, 5/23/2024(e) | | 11/29/2022 | | | 531 | | | | 503 | |
| 5,975 | | | 6158739,4.19%, 5/23/2024(e) | | 11/29/2022 | | | 5,856 | | | | 5,821 | |
| 2,556 | | | 6158754,5.03%, 5/23/2024(e) | | 11/29/2022 | | | 2,554 | | | | 1,916 | |
| 4,685 | | | 6158866,5.09%, 5/23/2024(e) | | 11/29/2022 | | | 4,672 | | | | 3,632 | |
| 236 | | | 6158906,3.95%, 5/23/2024(e) | | 11/29/2022 | | | 231 | | | | 231 | |
| 43,777 | | | 6158917,4.69%, 5/23/2024(e) | | 11/29/2022 | | | 43,383 | | | | 38,637 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 1,361 | | | 6159483,3.99%, 5/23/2024(e) | | 11/29/2022 | | $ | 1,330 | | | $ | 1,308 | |
| 1,947 | | | 6160714,3.98%, 5/23/2024(e) | | 11/29/2022 | | | 1,895 | | | | 1,910 | |
| 7,769 | | | 6157884,4.41%, 5/23/2024(e) | | 11/29/2022 | | | 7,651 | | | | 7,404 | |
| 402 | | | 6158765,4.43%, 5/23/2024(e) | | 11/29/2022 | | | 402 | | | | 291 | |
| 17,041 | | | 6160447,3.98%, 5/23/2024(e) | | 11/29/2022 | | | 16,516 | | | | 16,857 | |
| 1,150 | | | 6160304,5.05%, 5/23/2024(e)(f) | | 11/29/2022 | | | 1,149 | | | | 382 | |
| 1,889 | | | 6160261,4.41%, 5/23/2024(e) | | 11/29/2022 | | | 1,853 | | | | 1,854 | |
| 12,201 | | | 6160220,3.98%, 5/23/2024(e) | | 11/29/2022 | | | 11,997 | | | | 11,393 | |
| 16,031 | | | 6160012,3.98%, 5/23/2024(e) | | 11/29/2022 | | | 15,728 | | | | 15,120 | |
| 371 | | | 6159705,4.94%, 5/23/2024(e) | | 11/29/2022 | | | 369 | | | | 362 | |
| 3,594 | | | 6159576,5.03%, 5/23/2024(e) | | 11/29/2022 | | | 3,582 | | | | 3,413 | |
| 3,209 | | | 6159549,4.69%, 5/23/2024(e) | | 11/29/2022 | | | 3,186 | | | | 3,007 | |
| 3,188 | | | 6158846,4.41%, 5/23/2024(e) | | 11/29/2022 | | | 3,096 | | | | 3,145 | |
| 1,539 | | | 6158845,5.03%, 5/23/2024(e) | | 11/29/2022 | | | 1,535 | | | | 1,430 | |
| 1,785 | | | 6158844,4.40%, 5/23/2024(e) | | 11/29/2022 | | | 1,765 | | | | 1,435 | |
| 6,692 | | | 6158841,4.56%, 5/23/2024(e) | | 11/29/2022 | | | 6,565 | | | | 6,555 | |
| 2,400 | | | 6158816,3.98%, 5/23/2024(e) | | 11/29/2022 | | | 2,342 | | | | 2,363 | |
| 3,311 | | | 6160647,3.98%, 5/23/2024(e) | | 11/29/2022 | | | 3,220 | | | | 3,264 | |
| 4,625 | | | 6157748,3.98%, 5/23/2024(e) | | 11/29/2022 | | | 4,514 | | | | 4,434 | |
| 7,290 | | | 6157443,4.41%, 5/23/2024(e) | | 11/29/2022 | | | 7,164 | | | | 7,004 | |
| 570 | | | 6158779,5.09%, 5/23/2024(e) | | 11/29/2022 | | | 568 | | | | 546 | |
| 2,896 | | | 6158711,4.19%, 5/23/2024(e) | | 11/29/2022 | | | 2,862 | | | | 1,975 | |
| 4,781 | | | 6158668,4.41%, 5/23/2024(e) | | 11/29/2022 | | | 4,676 | | | | 4,609 | |
| 2,791 | | | 6158641,3.98%, 5/23/2024(e) | | 11/29/2022 | | | 2,689 | | | | 2,741 | |
| 1,526 | | | 6158517,3.98%, 5/23/2024(e) | | 11/29/2022 | | | 1,481 | | | | 1,509 | |
| 1,048 | | | 6158605,3.97%, 5/23/2024(e) | | 11/29/2022 | | | 1,021 | | | | 1,033 | |
| 10,019 | | | 6158629,3.98%, 5/23/2024(e) | | 11/29/2022 | | | 9,804 | | | | 9,808 | |
| 5,119 | | | 6158761,4.57%, 5/23/2024(e) | | 11/29/2022 | | | 5,023 | | | | 4,973 | |
| 1,715 | | | 6158766,4.56%, 5/23/2024(e) | | 11/29/2022 | | | 1,698 | | | | 1,314 | |
| 1,658 | | | 6158775,4.70%, 5/23/2024(e) | | 11/29/2022 | | | 1,648 | | | | 1,500 | |
| 3,751 | | | 6158783,3.98%, 5/23/2024(e) | | 11/29/2022 | | | 3,664 | | | | 3,656 | |
| 2,665 | | | 6158819,4.20%, 5/23/2024(e) | | 11/29/2022 | | | 2,585 | | | | 2,638 | |
| 3,412 | | | 6158830,4.81%, 5/23/2024(e) | | 11/29/2022 | | | 3,388 | | | | 3,258 | |
| 10,681 | | | 6159513,4.69%, 5/23/2024(e) | | 11/29/2022 | | | 10,526 | | | | 9,727 | |
| 8,013 | | | 6159782,4.81%, 5/23/2024(e) | | 11/29/2022 | | | 7,938 | | | | 7,773 | |
| 2,510 | | | 6160147,4.69%, 5/23/2024(e) | | 11/29/2022 | | | 2,480 | | | | 2,355 | |
| 18,787 | | | 6160372,4.56%, 5/23/2024(e)(f) | | 11/29/2022 | | | 18,705 | | | | 11,112 | |
| 10,313 | | | 6160657,4.81%, 5/23/2024(e) | | 11/29/2022 | | | 10,272 | | | | 9,576 | |
| 4,111 | | | 6160746,4.41%, 5/23/2024(e) | | 11/29/2022 | | | 4,025 | | | | 4,058 | |
| 1,132 | | | 6158352,4.69%, 5/23/2024(e) | | 11/29/2022 | | | 1,118 | | | | 1,107 | |
| 5,771 | | | 6157846,3.98%, 5/23/2024(e) | | 11/29/2022 | | | 5,658 | | | | 5,606 | |
| 3,229 | | | 6158410,3.98%, 5/23/2024(e) | | 11/29/2022 | | | 3,148 | | | | 3,172 | |
| 153 | | | 6158366,4.81%, 5/23/2024(e) | | 11/29/2022 | | | 145 | | | | 152 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 3,405 | | | 6158311,4.94%, 5/23/2024(e) | | 11/29/2022 | | $ | 3,399 | | | $ | 3,086 | |
| 8,562 | | | 6157472,4.19%, 5/23/2024(e) | | 11/29/2022 | | | 8,371 | | | | 8,353 | |
| 645 | | | 6158745,5.10%, 5/23/2024(e) | | 11/29/2022 | | | 643 | | | | 623 | |
| 2,645 | | | 6157796,3.97%, 5/23/2024(e) | | 11/29/2022 | | | 2,576 | | | | 2,609 | |
| 14,092 | | | 6157654,4.57%, 5/23/2024(e) | | 11/29/2022 | | | 13,948 | | | | 13,423 | |
| 2,044 | | | 6158753,4.41%, 5/23/2024(e) | | 11/29/2022 | | | 2,022 | | | | 1,507 | |
| 6,471 | | | 6158770,4.57%, 5/23/2024(e) | | 11/29/2022 | | | 6,395 | | | | 6,215 | |
| 6,098 | | | 6159602,4.41%, 5/23/2024(e) | | 11/29/2022 | | | 6,039 | | | | 4,646 | |
| 3,939 | | | 6158689,4.57%, 5/23/2024(e) | | 11/29/2022 | | | 3,908 | | | | 2,636 | |
| 789 | | | 6158733,4.41%, 5/23/2024(e) | | 11/29/2022 | | | 777 | | | | 750 | |
| 1,010 | | | 6158674,3.98%, 5/23/2024(e) | | 11/29/2022 | | | 969 | | | | 1,002 | |
| 1,115 | | | 6157647,4.68%, 5/23/2024(e) | | 11/29/2022 | | | 1,103 | | | | 1,015 | |
| 5,205 | | | 6158071,3.98%, 5/23/2024(e) | | 11/29/2022 | | | 5,073 | | | | 5,135 | |
| 2,201 | | | 6158259,3.98%, 5/23/2024(e) | | 11/29/2022 | | | 2,140 | | | | 2,176 | |
| 635 | | | 6158398,3.99%, 5/23/2024(e) | | 11/29/2022 | | | 618 | | | | 620 | |
| 2,406 | | | 6158560,3.98%, 5/23/2024(e) | | 11/29/2022 | | | 2,308 | | | | 2,387 | |
| 2,056 | | | 6158575,5.10%, 5/23/2024(e) | | 11/29/2022 | | | 2,054 | | | | 1,169 | |
| 2,012 | | | 6158579,3.97%, 5/23/2024(e) | | 11/29/2022 | | | 1,978 | | | | 1,804 | |
| 1,526 | | | 6158589,4.94%, 5/23/2024(e) | | 11/29/2022 | | | 1,519 | | | | 1,489 | |
| 1,438 | | | 6158643,4.19%, 5/23/2024(e) | | 11/29/2022 | | | 1,394 | | | | 1,395 | |
| 30,675 | | | 6157507,4.19%, 5/23/2024(e) | | 11/29/2022 | | | 30,053 | | | | 28,691 | |
| 1,009 | | | 6160862,5.09%, 5/24/2024(e) | | 11/30/2022 | | | 1,007 | | | | 958 | |
| 2,844 | | | 6160921,3.98%, 5/24/2024(e) | | 11/30/2022 | | | 2,805 | | | | 2,512 | |
| 3,199 | | | 6161433,4.93%, 5/24/2024(e) | | 11/30/2022 | | | 3,195 | | | | 1,708 | |
| 325 | | | 6161387,4.94%, 5/24/2024(e) | | 11/30/2022 | | | 322 | | | | 310 | |
| 1,038 | | | 6161379,3.99%, 5/24/2024(e) | | 11/30/2022 | | | 1,011 | | | | 1,019 | |
| 1,062 | | | 6161374,4.21%, 5/24/2024(e) | | 11/30/2022 | | | 1,041 | | | | 1,042 | |
| 25,746 | | | 6161328,4.81%, 5/24/2024(e) | | 11/30/2022 | | | 25,591 | | | | 21,808 | |
| 4,215 | | | 6161107,4.57%, 5/24/2024(e) | | 11/30/2022 | | | 4,139 | | | | 4,123 | |
| 7,676 | | | 6160958,4.81%, 5/24/2024(e) | | 11/30/2022 | | | 7,591 | | | | 7,498 | |
| 4,095 | | | 6160941,4.20%, 5/24/2024(e) | | 11/30/2022 | | | 4,027 | | | | 3,982 | |
| 235 | | | 6161099,4.82%, 5/24/2024(e) | | 11/30/2022 | | | 230 | | | | 224 | |
| 221 | | | 6161177,5.09%, 5/24/2024(e) | | 11/30/2022 | | | 216 | | | | 218 | |
| 536 | | | 6161206,5.18%, 5/24/2024(e) | | 11/30/2022 | | | 536 | | | | 509 | |
| 2,664 | | | 6161323,3.98%, 5/24/2024(e) | | 11/30/2022 | | | 2,587 | | | | 2,612 | |
| 1,308 | | | 6161399,4.42%, 5/24/2024(e) | | 11/30/2022 | | | 1,285 | | | | 1,274 | |
| 3,512 | | | 6161444,4.57%, 5/24/2024(e) | | 11/30/2022 | | | 3,464 | | | | 3,316 | |
| 833 | | | 6160860,4.58%, 5/24/2024(e) | | 11/30/2022 | | | 821 | | | | 792 | |
| 4,119 | | | 6161216,4.94%, 5/24/2024(e) | | 11/30/2022 | | | 4,112 | | | | 2,934 | |
| 21,496 | | | 6161244,4.19%, 5/24/2024(e) | | 11/30/2022 | | | 21,189 | | | | 20,782 | |
| 2,405 | | | 6161369,5.18%, 5/24/2024(e) | | 11/30/2022 | | | 2,403 | | | | 2,103 | |
| 3,155 | | | 6160851,3.98%, 5/24/2024(e) | | 11/30/2022 | | | 3,091 | | | | 3,051 | |
| 788 | | | 6161101,5.17%, 5/24/2024(e) | | 11/30/2022 | | | 788 | | | | 748 | |
| 3,690 | | | 6161401,3.98%, 5/24/2024(e) | | 11/30/2022 | | | 3,615 | | | | 3,612 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 23,887 | | | 6160823,4.19%, 5/24/2024(e) | | 11/30/2022 | | $ | 23,473 | | | $ | 22,782 | |
| 4,661 | | | 6161026,4.57%, 5/24/2024(e) | | 11/30/2022 | | | 4,588 | | | | 4,581 | |
| 3,754 | | | 6161075,5.19%, 5/24/2024(e) | | 11/30/2022 | | | 3,751 | | | | 3,015 | |
| 1,846 | | | 6164317,4.18%, 5/25/2024(e) | | 11/30/2022 | | | 1,816 | | | | 1,548 | |
| 848 | | | 6161484,4.55%, 5/25/2024(e) | | 11/30/2022 | | | 832 | | | | 829 | |
| 758 | | | 6162170,5.08%, 5/25/2024(e) | | 11/30/2022 | | | 756 | | | | 721 | |
| 2,298 | | | 6162278,3.97%, 5/25/2024(e) | | 11/30/2022 | | | 2,242 | | | | 2,256 | |
| 7,552 | | | 6162954,4.40%, 5/25/2024(e) | | 11/30/2022 | | | 7,420 | | | | 7,361 | |
| 1,481 | | | 6163058,5.19%, 5/25/2024(e) | | 11/30/2022 | | | 1,480 | | | | 980 | |
| 3,269 | | | 6164175,4.93%, 5/25/2024(e) | | 11/30/2022 | | | 3,243 | | | | 3,026 | |
| 3,216 | | | 6163588,4.55%, 5/25/2024(e) | | 11/30/2022 | | | 3,169 | | | | 3,060 | |
| 2,924 | | | 6164000,4.40%, 5/25/2024(e) | | 11/30/2022 | | | 2,867 | | | | 2,821 | |
| 1,365 | | | 6163873,3.97%, 5/25/2024(e) | | 11/30/2022 | | | 1,330 | | | | 1,346 | |
| 408 | | | 6162688,4.80%, 5/25/2024(e) | | 11/30/2022 | | | 402 | | | | 400 | |
| 4,405 | | | 6162538,4.56%, 5/25/2024(e) | | 11/30/2022 | | | 4,314 | | | | 4,201 | |
| 5,684 | | | 6162496,4.40%, 5/25/2024(e) | | 11/30/2022 | | | 5,604 | | | | 5,476 | |
| 4,689 | | | 6163654,4.93%, 5/25/2024(e) | | 11/30/2022 | | | 4,667 | | | | 4,117 | |
| 647 | | | 6163692,5.09%, 5/25/2024(e) | | 11/30/2022 | | | 645 | | | | 622 | |
| 6,260 | | | 6163698,4.40%, 5/25/2024(e) | | 11/30/2022 | | | 6,191 | | | | 5,516 | |
| 1,325 | | | 6163869,4.40%, 5/25/2024(e) | | 11/30/2022 | | | 1,311 | | | | 1,175 | |
| 110 | | | 6164056,5.18%, 5/25/2024(e) | | 11/30/2022 | | | 109 | | | | 109 | |
| 11,870 | | | 6163757,4.40%, 5/25/2024(e) | | 11/30/2022 | | | 11,711 | | | | 11,416 | |
| 7,344 | | | 6162816,3.97%, 5/25/2024(e) | | 11/30/2022 | | | 7,149 | | | | 7,223 | |
| 7,058 | | | 6161874,5.02%, 5/25/2024(e) | | 11/30/2022 | | | 7,041 | | | | 5,933 | |
| 1,163 | | | 6161947,4.55%, 5/25/2024(e) | | 11/30/2022 | | | 1,145 | | | | 1,139 | |
| 5,135 | | | 6162015,3.97%, 5/25/2024(e) | | 11/30/2022 | | | 5,015 | | | | 4,934 | |
| 980 | | | 6162325,4.56%, 5/25/2024(e) | | 11/30/2022 | | | 948 | | | | 958 | |
| 4,235 | | | 6164121,4.68%, 5/25/2024(e) | | 11/30/2022 | | | 4,203 | | | | 3,105 | |
| 417 | | | 6162715,5.03%, 5/25/2024(e) | | 11/30/2022 | | | 414 | | | | 405 | |
| 984 | | | 6162797,4.19%, 5/25/2024(e) | | 11/30/2022 | | | 967 | | | | 915 | |
| 6,197 | | | 6161520,3.97%, 5/25/2024(e) | | 11/30/2022 | | | 6,037 | | | | 6,016 | |
| 12,503 | | | 6163385,4.40%, 5/25/2024(e) | | 11/30/2022 | | | 12,361 | | | | 11,509 | |
| 397 | | | 6162949,4.15%, 5/25/2024(e) | | 11/30/2022 | | | 393 | | | | 370 | |
| 1,711 | | | 6162918,4.41%, 5/25/2024(e) | | 11/30/2022 | | | 1,651 | | | | 1,659 | |
| 485 | | | 6164346,5.09%, 5/25/2024(e) | | 11/30/2022 | | | 484 | | | | 415 | |
| 2,901 | | | 6162372,4.19%, 5/25/2024(e) | | 11/30/2022 | | | 2,847 | | | | 2,704 | |
| 1,909 | | | 6162113,4.93%, 5/25/2024(e) | | 11/30/2022 | | | 1,900 | | | | 1,810 | |
| 802 | | | 6161487,5.08%, 5/25/2024(e) | | 11/30/2022 | | | 799 | | | | 735 | |
| 2,472 | | | 6164097,5.17%, 5/25/2024(e) | | 11/30/2022 | | | 2,470 | | | | 1,699 | |
| 1,027 | | | 6164151,4.18%, 5/25/2024(e) | | 11/30/2022 | | | 1,002 | | | | 940 | |
| 1,229 | | | 6164429,5.03%, 5/25/2024(e) | | 11/30/2022 | | | 1,225 | | | | 1,128 | |
| 2,327 | | | 6164993,3.97%, 5/26/2024(e) | | 12/1/2022 | | | 2,259 | | | | 2,292 | |
| 2,272 | | | 6165465,4.19%, 5/26/2024(e) | | 12/1/2022 | | | 2,206 | | | | 2,243 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 7,414 | | | 6165433,4.40%, 5/26/2024(e) | | 12/1/2022 | | $ | 7,305 | | | $ | 7,126 | |
| 9,024 | | | 6165278,3.97%, 5/26/2024(e) | | 12/1/2022 | | | 8,841 | | | | 8,771 | |
| 7,519 | | | 6164893,4.56%, 5/26/2024(e) | | 12/1/2022 | | | 7,458 | | | | 6,838 | |
| 14,051 | | | 6164957,4.19%, 5/26/2024(e) | | 12/1/2022 | | | 13,821 | | | | 13,395 | |
| 1,573 | | | 6165314,4.40%, 5/26/2024(e) | | 12/1/2022 | | | 1,534 | | | | 1,544 | |
| 611 | | | 6165256,5.18%, 5/26/2024(e) | | 12/1/2022 | | | 611 | | | | 499 | |
| 837 | | | 6165307,4.92%, 5/26/2024(e) | | 12/1/2022 | | | 834 | | | | 809 | |
| 10,792 | | | 6165491,4.93%, 5/26/2024(e) | | 12/1/2022 | | | 10,708 | | | | 10,138 | |
| 4,420 | | | 6164930,4.40%, 5/26/2024(e) | | 12/1/2022 | | | 4,345 | | | | 3,989 | |
| 11,915 | | | 6165051,5.08%, 5/26/2024(e) | | 12/1/2022 | | | 11,901 | | | | 10,129 | |
| 15,377 | | | 6165112,4.19%, 5/26/2024(e) | | 12/1/2022 | | | 15,032 | | | | 15,099 | |
| 6,443 | | | 6165216,3.97%, 5/26/2024(e) | | 12/1/2022 | | | 6,288 | | | | 6,314 | |
| 863 | | | 6165383,3.99%, 5/26/2024(e) | | 12/1/2022 | | | 846 | | | | 811 | |
| 3,502 | | | 6165023,3.97%, 5/26/2024(e) | | 12/1/2022 | | | 3,409 | | | | 3,421 | |
| 5,661 | | | 6165341,4.68%, 5/26/2024(e) | | 12/1/2022 | | | 5,579 | | | | 5,323 | |
| 608 | | | 6164846,5.17%, 5/26/2024(e) | | 12/1/2022 | | | 607 | | | | 573 | |
| 1,758 | | | 6164823,4.92%, 5/26/2024(e) | | 12/1/2022 | | | 1,744 | | | | 1,663 | |
| 806 | | | 6165415,4.68%, 5/26/2024(e) | | 12/1/2022 | | | 798 | | | | 760 | |
| 2,469 | | | 6165747,3.97%, 5/27/2024(e) | | 12/1/2022 | | | 2,416 | | | | 2,417 | |
| 2,816 | | | 6165565,5.07%, 5/27/2024(e) | | 12/1/2022 | | | 2,812 | | | | 2,620 | |
| 1,377 | | | 6165840,4.55%, 5/27/2024(e) | | 12/1/2022 | | | 1,353 | | | | 1,360 | |
| 3,147 | | | 6165943,3.96%, 5/27/2024(e) | | 12/1/2022 | | | 3,052 | | | | 3,106 | |
| 3,086 | | | 6165966,3.96%, 5/27/2024(e) | | 12/1/2022 | | | 2,986 | | | | 3,056 | |
| 973 | | | 6165670,4.69%, 5/27/2024(e) | | 12/1/2022 | | | 966 | | | | 773 | |
| 4,827 | | | 6165584,4.80%, 5/27/2024(e) | | 12/1/2022 | | | 4,789 | | | | 4,752 | |
| 1,246 | | | 6165964,5.02%, 5/27/2024(e) | | 12/1/2022 | | | 1,243 | | | | 1,021 | |
| 5,685 | | | 6165813,4.18%, 5/27/2024(e) | | 12/1/2022 | | | 5,569 | | | | 5,511 | |
| 4,091 | | | 6166453,4.54%, 5/28/2024(e) | | 12/1/2022 | | | 4,047 | | | | 3,770 | |
| 12,636 | | | 6169588,4.54%, 5/28/2024(e) | | 12/1/2022 | | | 12,516 | | | | 11,708 | |
| 2,573 | | | 6166485,3.96%, 5/28/2024(e) | | 12/1/2022 | | | 2,511 | | | | 2,522 | |
| 3,587 | | | 6168542,3.95%, 5/28/2024(e) | | 12/1/2022 | | | 3,486 | | | | 3,539 | |
| 12,607 | | | 6169511,3.96%, 5/28/2024(e) | | 12/1/2022 | | | 12,438 | | | | 9,177 | |
| 985 | | | 6169492,5.06%, 5/28/2024(e) | | 12/1/2022 | | | 984 | | | | 918 | |
| 4,336 | | | 6169320,3.95%, 5/28/2024(e) | | 12/1/2022 | | | 4,250 | | | | 4,115 | |
| 662 | | | 6166227,4.91%, 5/28/2024(e) | | 12/1/2022 | | | 649 | | | | 657 | |
| 4,635 | | | 6169360,4.79%, 5/28/2024(e) | | 12/1/2022 | | | 4,607 | | | | 4,457 | |
| 11,632 | | | 6168569,4.17%, 5/28/2024(e) | | 12/1/2022 | | | 11,238 | | | | 11,213 | |
| 3,727 | | | 6168417,5.06%, 5/28/2024(e) | | 12/1/2022 | | | 3,723 | | | | 3,575 | |
| 3,708 | | | 6166378,3.96%, 5/28/2024(e) | | 12/1/2022 | | | 3,643 | | | | 3,452 | |
| 243 | | | 6168478,4.99%, 5/28/2024(e) | | 12/1/2022 | | | 242 | | | | 233 | |
| 4,707 | | | 6169472,4.17%, 5/28/2024(e) | | 12/1/2022 | | | 4,588 | | | | 4,647 | |
| 4,566 | | | 6166243,5.15%, 5/28/2024(e) | | 12/1/2022 | | | 4,558 | | | | 4,267 | |
| 1,423 | | | 6170281,5.12%, 5/29/2024(e) | | 12/2/2022 | | | 1,406 | | | | 1,386 | |
| 1,959 | | | 6170202,4.72%, 5/29/2024(e) | | 12/2/2022 | | | 1,926 | | | | 1,820 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 1,718 | | | 6171128,5.33%, 5/29/2024(e) | | 12/2/2022 | | $ | 1,714 | | | $ | 1,359 | |
| 1,332 | | | 6170527,5.23%, 5/29/2024(e) | | 12/2/2022 | | | 1,326 | | | | 1,032 | |
| 11,948 | | | 6172256,4.87%, 5/29/2024(e) | | 12/2/2022 | | | 11,727 | | | | 11,196 | |
| 1,176 | | | 6170014,5.34%, 5/29/2024(e) | | 12/2/2022 | | | 1,172 | | | | 922 | |
| 1,858 | | | 6169949,4.99%, 5/29/2024(e) | | 12/2/2022 | | | 1,835 | | | | 1,774 | |
| 3,672 | | | 6171362,5.49%, 5/29/2024(e) | | 12/2/2022 | | | 3,666 | | | | 2,980 | |
| 6,519 | | | 6170380,5.11%, 5/29/2024(e) | | 12/2/2022 | | | 6,474 | | | | 5,731 | |
| 348 | | | 6171322,5.49%, 5/29/2024(e) | | 12/2/2022 | | | 347 | | | | 326 | |
| 1,013 | | | 6171086,5.12%, 5/29/2024(e) | | 12/2/2022 | | | 1,005 | | | | 806 | |
| 1,430 | | | 6170772,5.50%, 5/29/2024(e) | | 12/2/2022 | | | 1,429 | | | | 425 | |
| 2,230 | | | 6170552,4.99%, 5/29/2024(e) | | 12/2/2022 | | | 2,203 | | | | 1,978 | |
| 6,698 | | | 6172063,4.50%, 5/29/2024(e) | | 12/2/2022 | | | 6,599 | | | | 6,516 | |
| 1,244 | | | 6172035,5.24%, 5/29/2024(e) | | 12/2/2022 | | | 1,235 | | | | 1,116 | |
| 2,355 | | | 6171459,4.28%, 5/29/2024(e) | | 12/2/2022 | | | 2,311 | | | | 2,170 | |
| 435 | | | 6171335,4.73%, 5/29/2024(e) | | 12/2/2022 | | | 434 | | | | 411 | |
| 9,131 | | | 6172897,4.72%, 5/29/2024(e) | | 12/2/2022 | | | 8,944 | | | | 8,932 | |
| 2,647 | | | 6171275,4.87%, 5/29/2024(e) | | 12/2/2022 | | | 2,601 | | | | 2,512 | |
| 2,708 | | | 6170712,4.50%, 5/29/2024(e) | | 12/2/2022 | | | 2,656 | | | | 2,614 | |
| 49,621 | | | 6173000,4.28%, 5/29/2024(e) | | 12/2/2022 | | | 48,657 | | | | 46,864 | |
| 1,512 | | | 6171201,5.40%, 5/29/2024(e) | | 12/2/2022 | | | 1,508 | | | | 1,468 | |
| 2,287 | | | 6170764,4.86%, 5/29/2024(e)(f) | | 12/2/2022 | | | 2,273 | | | | 1,727 | |
| 1,367 | | | 6170050,4.72%, 5/29/2024(e) | | 12/2/2022 | | | 1,338 | | | | 1,323 | |
| 4,165 | | | 6169663,4.28%, 5/29/2024(e) | | 12/2/2022 | | | 4,058 | | | | 4,061 | |
| 901 | | | 6169903,4.28%, 5/29/2024(e) | | 12/2/2022 | | | 861 | | | | 892 | |
| 5,971 | | | 6170788,4.72%, 5/29/2024(e) | | 12/2/2022 | | | 5,901 | | | | 4,769 | |
| 3,471 | | | 6170886,4.28%, 5/29/2024(e) | | 12/2/2022 | | | 3,398 | | | | 3,358 | |
| 0 | | | 6172463,4.87%, 5/29/2024(e) | | 12/2/2022 | | | (433 | ) | | | (284 | ) |
| 486 | | | 6175568,4.99%, 5/30/2024(e) | | 12/5/2022 | | | 476 | | | | 466 | |
| 1,709 | | | 6175103,5.12%, 5/30/2024(e) | | 12/5/2022 | | | 1,699 | | | | 1,182 | |
| 2,149 | | | 6173379,5.48%, 5/30/2024(e) | | 12/5/2022 | | | 2,125 | | | | 1,987 | |
| 31,262 | | | 6173753,4.87%, 5/30/2024(e)(f) | | 12/5/2022 | | | 31,010 | | | | 22,574 | |
| 4,284 | | | 6174493,4.99%, 5/30/2024(e) | | 12/5/2022 | | | 4,236 | | | | 3,521 | |
| 897 | | | 6174562,4.86%, 5/30/2024(e) | | 12/5/2022 | | | 874 | | | | 872 | |
| 2,648 | | | 6175461,4.50%, 5/30/2024(e) | | 12/5/2022 | | | 2,586 | | | | 2,581 | |
| 1,449 | | | 6173457,5.38%, 5/30/2024(e) | | 12/5/2022 | | | 1,447 | | | | 992 | |
| 2,266 | | | 6173513,4.50%, 5/30/2024(e) | | 12/5/2022 | | | 2,223 | | | | 2,078 | |
| 639 | | | 6174859,5.12%, 5/30/2024(e) | | 12/5/2022 | | | 545 | | | | 622 | |
| 5,694 | | | 6174965,4.28%, 5/30/2024(e) | | 12/5/2022 | | | 5,556 | | | | 5,568 | |
| 378 | | | 6175136,4.74%, 5/30/2024(e) | | 12/5/2022 | | | 373 | | | | 324 | |
| 2,259 | | | 6175598,4.28%, 5/30/2024(e) | | 12/5/2022 | | | 2,185 | | | | 2,227 | |
| 6,236 | | | 6175620,5.25%, 5/30/2024(e)(f) | | 12/5/2022 | | | 6,217 | | | | 1,179 | |
| 4,357 | | | 6175660,4.28%, 5/30/2024(e) | | 12/5/2022 | | | 4,225 | | | | 4,239 | |
| 4,351 | | | 6175724,4.72%, 5/30/2024(e) | | 12/5/2022 | | | 4,281 | | | | 4,133 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 831 | | | 6176387,4.50%, 5/30/2024(e) | | 12/5/2022 | | $ | 788 | | | $ | 821 | |
| 304 | | | 6174731,5.39%, 5/30/2024(e) | | 12/5/2022 | | | 302 | | | | 284 | |
| 416 | | | 6175718,5.24%, 5/30/2024(e) | | 12/5/2022 | | | 410 | | | | 406 | |
| 1,699 | | | 6173351,5.48%, 5/30/2024(e) | | 12/5/2022 | | | 1,694 | | | | 1,138 | |
| 8,341 | | | 6176181,5.49%, 5/30/2024(e) | | 12/5/2022 | | | 8,329 | | | | 7,176 | |
| 9,503 | | | 6175352,4.50%, 5/30/2024(e) | | 12/5/2022 | | | 9,291 | | | | 8,982 | |
| 1,001 | | | 6173751,4.28%, 5/30/2024(e) | | 12/5/2022 | | | 975 | | | | 944 | |
| 3,478 | | | 6175222,5.11%, 5/30/2024(e) | | 12/5/2022 | | | 3,437 | | | | 3,183 | |
| 2,303 | | | 6174614,5.12%, 5/30/2024(e) | | 12/5/2022 | | | 2,279 | | | | 2,189 | |
| 7,138 | | | 6175138,4.28%, 5/30/2024(e) | | 12/5/2022 | | | 6,930 | | | | 6,959 | |
| 2,880 | | | 6174673,4.28%, 5/30/2024(e) | | 12/5/2022 | | | 2,805 | | | | 2,823 | |
| 8,776 | | | 6175484,5.12%, 5/30/2024(e) | | 12/5/2022 | | | 8,729 | | | | 7,924 | |
| 17,623 | | | 6175782,5.24%, 5/30/2024(e)(f) | | 12/5/2022 | | | 17,592 | | | | 9,561 | |
| 429 | | | 6176431,5.24%, 5/30/2024(e) | | 12/5/2022 | | | 426 | | | | 392 | |
| 852 | | | 6175569,4.87%, 5/30/2024(e) | | 12/5/2022 | | | 841 | | | | 594 | |
| 1,093 | | | 6173534,4.87%, 5/30/2024(e) | | 12/5/2022 | | | 1,069 | | | | 1,074 | |
| 8,766 | | | 6175974,4.72%, 5/30/2024(e) | | 12/5/2022 | | | 8,621 | | | | 8,464 | |
| 7,633 | | | 6174787,4.87%, 5/30/2024(e) | | 12/5/2022 | | | 7,516 | | | | 7,043 | |
| 985 | | | 6173714,4.99%, 5/30/2024(e) | | 12/5/2022 | | | 976 | | | | 867 | |
| 4,656 | | | 6176313,4.71%, 5/30/2024(e) | | 12/5/2022 | | | 4,570 | | | | 4,267 | |
| 2,205 | | | 6173725,4.29%, 5/30/2024(e) | | 12/5/2022 | | | 2,150 | | | | 2,135 | |
| 7,187 | | | 6173566,5.24%, 5/30/2024(e) | | 12/5/2022 | | | 7,114 | | | | 7,012 | |
| 6,807 | | | 6178829,5.41%, 6/1/2024(e) | | 12/6/2022 | | | 6,793 | | | | 6,069 | |
| 6,231 | | | 6178432,4.73%, 6/1/2024(e) | | 12/6/2022 | | | 6,121 | | | | 6,091 | |
| 1,385 | | | 6179062,5.50%, 6/1/2024(e) | | 12/6/2022 | | | 1,383 | | | | 956 | |
| 1,399 | | | 6179855,4.52%, 6/1/2024(e) | | 12/6/2022 | | | 1,365 | | | | 1,363 | |
| 2,253 | | | 6180045,4.88%, 6/1/2024(e) | | 12/6/2022 | | | 2,210 | | | | 2,189 | |
| 35,506 | | | 6181520,4.29%, 6/1/2024(e) | | 12/6/2022 | | | 34,771 | | | | 32,208 | |
| 20,478 | | | 6178469,5.25%, 6/1/2024(e) | | 12/6/2022 | | | 20,315 | | | | 19,750 | |
| 542 | | | 6179354,4.89%, 6/1/2024(e) | | 12/6/2022 | | | 519 | | | | 536 | |
| 11,214 | | | 6181404,4.72%, 6/1/2024(e) | | 12/6/2022 | | | 10,938 | | | | 11,030 | |
| 1,290 | | | 6180483,4.88%, 6/1/2024(e) | | 12/6/2022 | | | 1,266 | | | | 1,237 | |
| 9,927 | | | 6181330,4.88%, 6/1/2024(e) | | 12/6/2022 | | | 9,820 | | | | 7,310 | |
| 1,253 | | | 6180621,5.00%, 6/1/2024(e) | | 12/6/2022 | | | 1,201 | | | | 1,242 | |
| 4,195 | | | 6179235,5.13%, 6/1/2024(e) | | 12/6/2022 | | | 4,164 | | | | 3,702 | |
| 8,596 | | | 6179879,4.51%, 6/1/2024(e) | | 12/6/2022 | | | 8,401 | | | | 8,397 | |
| 314 | | | 6179493,4.73%, 6/1/2024(e) | | 12/6/2022 | | | 293 | | | | 312 | |
| 2,351 | | | 6181266,4.29%, 6/1/2024(e) | | 12/6/2022 | | | 2,276 | | | | 2,322 | |
| 31,953 | | | 6180861,4.72%, 6/1/2024(e) | | 12/6/2022 | | | 31,396 | | | | 30,304 | |
| 1,564 | | | 6180398,5.13%, 6/1/2024(e) | | 12/6/2022 | | | 1,545 | | | | 1,486 | |
| 2,814 | | | 6178381,5.50%, 6/1/2024(e) | | 12/6/2022 | | | 2,812 | | | | 932 | |
| 17,873 | | | 6180658,4.29%, 6/1/2024(e) | | 12/6/2022 | | | 17,493 | | | | 16,914 | |
| 1,155 | | | 6180444,5.00%, 6/1/2024(e) | | 12/6/2022 | | | 1,128 | | | | 1,120 | |
| 3,132 | | | 6178404,4.51%, 6/1/2024(e) | | 12/6/2022 | | | 3,074 | | | | 3,045 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 19,609 | | | 6184783,4.51%, 6/2/2024(e) | | 12/7/2022 | | $ | 19,337 | | | $ | 15,999 | |
| 1,309 | | | 6184142,4.29%, 6/2/2024(e) | | 12/7/2022 | | | 1,266 | | | | 1,292 | |
| 5,243 | | | 6183670,5.50%, 6/2/2024(e) | | 12/7/2022 | | | 5,240 | | | | 649 | |
| 1,386 | | | 6184021,5.00%, 6/2/2024(e) | | 12/7/2022 | | | 1,362 | | | | 1,256 | |
| 29,458 | | | 6184178,4.73%, 6/2/2024(e) | | 12/7/2022 | | | 29,016 | | | | 24,955 | |
| 11,631 | | | 6183474,4.88%, 6/2/2024(e) | | 12/7/2022 | | | 11,517 | | | | 8,596 | |
| 58,996 | | | 6185564,5.40%, 6/2/2024(e) | | 12/7/2022 | | | 58,966 | | | | 24,833 | |
| 1,886 | | | 6183249,4.88%, 6/2/2024(e) | | 12/7/2022 | | | 1,861 | | | | 1,804 | |
| 47,523 | | | 6181985,4.51%, 6/2/2024(e) | | 12/7/2022 | | | 46,684 | | | | 45,701 | |
| 12,564 | | | 6182785,4.29%, 6/2/2024(e) | | 12/7/2022 | | | 12,245 | | | | 10,560 | |
| 6,672 | | | 6183788,4.51%, 6/2/2024(e) | | 12/7/2022 | | | 6,524 | | | | 6,535 | |
| 34,758 | | | 6185021,4.51%, 6/2/2024(e) | | 12/7/2022 | | | 34,388 | | | | 25,841 | |
| 3,515 | | | 6183104,4.30%, 6/2/2024(e) | | 12/7/2022 | | | 3,425 | | | | 3,386 | |
| 9,642 | | | 6185305,5.35%, 6/2/2024(e) | | 12/7/2022 | | | 9,637 | | | | 3,322 | |
| 2,792 | | | 6185005,4.88%, 6/2/2024(e) | | 12/7/2022 | | | 2,762 | | | | 2,255 | |
| 8,679 | | | 6183915,5.40%, 6/2/2024(e) | | 12/7/2022 | | | 8,673 | | | | 5,908 | |
| 5,511 | | | 6185900,5.50%, 6/3/2024(e)(f) | | 12/8/2022 | | | 5,486 | | | | 4,597 | |
| 813 | | | 6186003,5.12%, 6/3/2024(e) | | 12/8/2022 | | | 801 | | | | 795 | |
| 1,406 | | | 6186071,4.88%, 6/3/2024(e) | | 12/8/2022 | | | 1,378 | | | | 1,364 | |
| 1,856 | | | 6185852,4.88%, 6/3/2024(e) | | 12/8/2022 | | | 1,803 | | | | 1,800 | |
| 12,598 | | | 6186300,4.88%, 6/3/2024(e) | | 12/8/2022 | | | 12,355 | | | | 12,070 | |
| 349 | | | 6185751,5.52%, 6/3/2024(e) | | 12/8/2022 | | | 348 | | | | 328 | |
| 1,462 | | | 6185757,5.24%, 6/3/2024(e) | | 12/8/2022 | | | 1,456 | | | | 1,016 | |
| 2,729 | | | 6185791,4.29%, 6/3/2024(e) | | 12/8/2022 | | | 2,659 | | | | 2,669 | |
| 3,643 | | | 6186084,4.29%, 6/3/2024(e) | | 12/8/2022 | | | 3,539 | | | | 3,585 | |
| 2,735 | | | 6185823,5.25%, 6/3/2024(e) | | 12/8/2022 | | | 2,725 | | | | 2,171 | |
| 540 | | | 6185815,5.13%, 6/3/2024(e) | | 12/8/2022 | | | 534 | | | | 529 | |
| 1,288 | | | 6185971,4.52%, 6/3/2024(e) | | 12/8/2022 | | | 1,246 | | | | 1,268 | |
| 2,254 | | | 6186028,4.30%, 6/3/2024(e) | | 12/8/2022 | | | 2,201 | | | | 2,184 | |
| 8,953 | | | 6186141,4.29%, 6/3/2024(e) | | 12/8/2022 | | | 8,725 | | | | 8,644 | |
| 5,783 | | | 6187185,4.50%, 6/4/2024(e) | | 12/8/2022 | | | 5,671 | | | | 5,073 | |
| 740 | | | 6187305,4.86%, 6/4/2024(e) | | 12/8/2022 | | | 718 | | | | 728 | |
| 9,310 | | | 6187324,4.28%, 6/4/2024(e) | | 12/8/2022 | | | 9,103 | | | | 9,012 | |
| 551 | | | 6186625,5.13%, 6/4/2024(e) | | 12/8/2022 | | | 540 | | | | 544 | |
| 372 | | | 6187061,5.41%, 6/4/2024(e) | | 12/8/2022 | | | 371 | | | | 355 | |
| 2,784 | | | 6186823,4.87%, 6/4/2024(e) | | 12/8/2022 | | | 2,746 | | | | 2,472 | |
| 5,151 | | | 6186765,4.28%, 6/4/2024(e) | | 12/8/2022 | | | 5,014 | | | | 5,021 | |
| 5,119 | | | 6187259,4.28%, 6/4/2024(e) | | 12/8/2022 | | | 4,998 | | | | 4,940 | |
| 512 | | | 6190913,4.70%, 6/5/2024(e) | | 12/8/2022 | | | 511 | | | | 479 | |
| 3,031 | | | 6190923,4.28%, 6/5/2024(e) | | 12/8/2022 | | | 2,950 | | | | 2,980 | |
| 299 | | | 6190860,5.23%, 6/5/2024(e) | | 12/8/2022 | | | 282 | | | | 296 | |
| 2,885 | | | 6187798,4.27%, 6/5/2024(e) | | 12/8/2022 | | | 2,827 | | | | 2,720 | |
| 1,449 | | | 6190363,4.85%, 6/5/2024(e) | | 12/8/2022 | | | 1,414 | | | | 1,415 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 15,959 | | | 6189071,4.28%, 6/5/2024(e)(f) | | 12/8/2022 | | $ | 15,750 | | | $ | 10,099 | |
| 5,357 | | | 6188594,5.38%, 6/5/2024(e)(f) | | 12/8/2022 | | | 5,354 | | | | 1,772 | |
| 4,076 | | | 6187853,4.99%, 6/5/2024(e) | | 12/8/2022 | | | 4,048 | | | | 3,309 | |
| 4,644 | | | 6188494,4.71%, 6/5/2024(e) | | 12/8/2022 | | | 4,575 | | | | 4,137 | |
| 1,493 | | | 6191046,4.29%, 6/5/2024(e) | | 12/8/2022 | | | 1,457 | | | | 1,459 | |
| 2,529 | | | 6188870,4.71%, 6/5/2024(e) | | 12/8/2022 | | | 2,463 | | | | 2,491 | |
| 2,340 | | | 6190702,4.86%, 6/5/2024(e) | | 12/8/2022 | | | 2,278 | | | | 2,259 | |
| 1,814 | | | 6190820,4.86%, 6/5/2024(e) | | 12/8/2022 | | | 1,789 | | | | 1,616 | |
| 1,202 | | | 6189994,5.33%, 6/5/2024(e) | | 12/8/2022 | | | 1,196 | | | | 1,160 | |
| 10,298 | | | 6188648,5.38%, 6/5/2024(e) | | 12/8/2022 | | | 10,278 | | | | 7,502 | |
| 14,614 | | | 6190156,4.71%, 6/5/2024(e) | | 12/8/2022 | | | 14,384 | | | | 13,073 | |
| 1,094 | | | 6190659,4.98%, 6/5/2024(e) | | 12/8/2022 | | | 1,067 | | | | 1,073 | |
| 8,544 | | | 6190496,5.38%, 6/5/2024(e) | | 12/8/2022 | | | 8,533 | | | | 5,675 | |
| 8,485 | | | 6189333,4.71%, 6/5/2024(e) | | 12/8/2022 | | | 7,906 | | | | 8,425 | |
| 1,806 | | | 6190429,5.09%, 6/5/2024(e) | | 12/8/2022 | | | 1,799 | | | | 667 | |
| 4,935 | | | 6191132,5.47%, 6/5/2024(e) | | 12/8/2022 | | | 4,932 | | | | 2,761 | |
| 433 | | | 6190623,4.70%, 6/5/2024(e) | | 12/8/2022 | | | 432 | | | | 396 | |
| 376 | | | 6191768,4.75%, 6/6/2024(e) | | 12/9/2022 | | | 376 | | | | 222 | |
| 2,827 | | | 6191263,5.11%, 6/6/2024(e) | | 12/9/2022 | | | 2,818 | | | | 1,245 | |
| 393 | | | 6192240,5.45%, 6/6/2024(e) | | 12/9/2022 | | | 393 | | | | 254 | |
| 2,629 | | | 6192558,4.28%, 6/6/2024(e) | | 12/9/2022 | | | 2,560 | | | | 2,583 | |
| 4,540 | | | 6193213,4.86%, 6/6/2024(e) | | 12/9/2022 | | | 4,442 | | | | 4,480 | |
| 5,064 | | | 6193623,4.49%, 6/6/2024(e) | | 12/9/2022 | | | 4,904 | | | | 4,991 | |
| 812 | | | 6193719,4.86%, 6/6/2024(e) | | 12/9/2022 | | | 792 | | | | 797 | |
| 3,317 | | | 6193743,4.71%, 6/6/2024(e) | | 12/9/2022 | | | 3,254 | | | | 3,218 | |
| 6,190 | | | 6193985,4.28%, 6/6/2024(e) | | 12/9/2022 | | | 5,959 | | | | 5,957 | |
| 3,474 | | | 6191567,4.27%, 6/6/2024(e) | | 12/9/2022 | | | 3,378 | | | | 3,359 | |
| 930 | | | 6193968,5.47%, 6/6/2024(e) | | 12/9/2022 | | | 929 | | | | 831 | |
| 2,151 | | | 6191833,4.28%, 6/6/2024(e) | | 12/9/2022 | | | 2,099 | | | | 2,080 | |
| 5,467 | | | 6191158,5.39%, 6/6/2024(e) | | 12/9/2022 | | | 5,458 | | | | 3,352 | |
| 6,282 | | | 6192698,4.98%, 6/6/2024(e) | | 12/9/2022 | | | 6,206 | | | | 6,085 | |
| 8,161 | | | 6194570,4.86%, 6/6/2024(e) | | 12/9/2022 | | | 8,078 | | | | 7,167 | |
| 4,708 | | | 6195008,4.71%, 6/6/2024(e) | | 12/9/2022 | | | 4,609 | | | | 4,630 | |
| 5,091 | | | 6193862,4.28%, 6/6/2024(e) | | 12/9/2022 | | | 4,991 | | | | 4,597 | |
| 6,909 | | | 6192030,4.28%, 6/6/2024(e) | | 12/9/2022 | | | 6,715 | | | | 6,775 | |
| 1,974 | | | 6192255,5.11%, 6/6/2024(e) | | 12/9/2022 | | | 1,946 | | | | 1,909 | |
| 896 | | | 6191995,4.29%, 6/6/2024(e) | | 12/9/2022 | | | 866 | | | | 878 | |
| 4,989 | | | 6191882,4.98%, 6/6/2024(e) | | 12/9/2022 | | | 4,943 | | | | 3,602 | |
| 7,202 | | | 6192352,4.28%, 6/6/2024(e) | | 12/9/2022 | | | 6,964 | | | | 7,094 | |
| 36,822 | | | 6194671,4.49%, 6/6/2024(e) | | 12/9/2022 | | | 36,114 | | | | 35,538 | |
| 1,207 | | | 6191770,4.86%, 6/6/2024(e) | | 12/9/2022 | | | 1,169 | | | | 1,192 | |
| 884 | | | 6193599,5.11%, 6/6/2024(e) | | 12/9/2022 | | | 869 | | | | 860 | |
| 3,457 | | | 6196547,5.23%, 6/7/2024(e) | | 12/12/2022 | | | 3,421 | | | | 3,353 | |
| 936 | | | 6196458,5.10%, 6/7/2024(e) | | 12/12/2022 | | | 918 | | | | 914 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 4,217 | | | 6196352,4.86%, 6/7/2024(e) | | 12/12/2022 | | $ | 4,136 | | | $ | 3,860 | |
| 33,760 | | | 6195441,5.11%, 6/7/2024(e) | | 12/12/2022 | | | 33,368 | | | | 32,060 | |
| 1,817 | | | 6196483,5.48%, 6/7/2024(e) | | 12/12/2022 | | | 1,815 | | | | 1,547 | |
| 1,111 | | | 6196542,5.12%, 6/7/2024(e) | | 12/12/2022 | | | 1,092 | | | | 1,085 | |
| 1,143 | | | 6196852,5.23%, 6/7/2024(e) | | 12/12/2022 | | | 1,118 | | | | 1,129 | |
| 2,029 | | | 6200791,5.38%, 6/7/2024(e) | | 12/12/2022 | | | 2,028 | | | | 1,691 | |
| 1,143 | | | 6200301,5.47%, 6/7/2024(e) | | 12/12/2022 | | | 1,142 | | | | 1,065 | |
| 983 | | | 6200848,5.10%, 6/7/2024(e) | | 12/12/2022 | | | 954 | | | | 945 | |
| 8,552 | | | 6196919,4.86%, 6/7/2024(e) | | 12/12/2022 | | | 8,387 | | | | 8,333 | |
| 3,632 | | | 6196587,4.71%, 6/7/2024(e) | | 12/12/2022 | | | 3,452 | | | | 3,594 | |
| 8,210 | | | 6199844,4.98%, 6/7/2024(e) | | 12/12/2022 | | | 8,097 | | | | 7,881 | |
| 2,650 | | | 6195298,5.32%, 6/7/2024(e) | | 12/12/2022 | | | 2,643 | | | | 2,498 | |
| 3,975 | | | 6195168,5.48%, 6/7/2024(e) | | 12/12/2022 | | | 3,942 | | | | 3,868 | |
| 429 | | | 6199836,5.38%, 6/7/2024(e) | | 12/12/2022 | | | 427 | | | | 410 | |
| 2,971 | | | 6199790,4.49%, 6/7/2024(e) | | 12/12/2022 | | | 2,861 | | | | 2,937 | |
| 1,948 | | | 6196704,5.11%, 6/7/2024(e) | | 12/12/2022 | | | 1,895 | | | | 1,915 | |
| 256 | | | 6196517,5.49%, 6/7/2024(e) | | 12/12/2022 | | | 245 | | | | 251 | |
| 5,965 | | | 6200872,5.11%, 6/7/2024(e) | | 12/12/2022 | | | 5,838 | | | | 5,651 | |
| 723 | | | 6196578,4.29%, 6/7/2024(e) | | 12/12/2022 | | | 703 | | | | 705 | |
| 810 | | | 6196149,4.71%, 6/7/2024(e) | | 12/12/2022 | | | 770 | | | | 803 | |
| 1,942 | | | 6196076,4.27%, 6/7/2024(e) | | 12/12/2022 | | | 1,883 | | | | 1,910 | |
| 538 | | | 6204026,4.71%, 6/8/2024(e) | | 12/13/2022 | | | 523 | | | | 526 | |
| 2,678 | | | 6205353,5.35%, 6/8/2024(e) | | 12/13/2022 | | | 2,669 | | | | 903 | |
| 1,887 | | | 6204047,4.30%, 6/8/2024(e) | | 12/13/2022 | | | 1,820 | | | | 1,865 | |
| 1,405 | | | 6202843,5.26%, 6/8/2024(e) | | 12/13/2022 | | | 1,395 | | | | 1,303 | |
| 3,209 | | | 6202862,5.50%, 6/8/2024(e)(f) | | 12/13/2022 | | | 3,207 | | | | 2,281 | |
| 5,476 | | | 6204638,4.72%, 6/8/2024(e) | | 12/13/2022 | | | 5,374 | | | | 5,296 | |
| 1,841 | | | 6203272,5.00%, 6/8/2024(e) | | 12/13/2022 | | | 1,816 | | | | 1,761 | |
| 5,015 | | | 6203307,5.25%, 6/8/2024(e) | | 12/13/2022 | | | 4,992 | | | | 4,742 | |
| 4,683 | | | 6203837,4.29%, 6/8/2024(e) | | 12/13/2022 | | | 4,571 | | | | 4,586 | |
| 304 | | | 6205347,5.42%, 6/8/2024(e)(f) | | 12/13/2022 | | | 302 | | | | 295 | |
| 6,680 | | | 6205751,4.51%, 6/8/2024(e) | | 12/13/2022 | | | 6,447 | | | | 6,469 | |
| 8,103 | | | 6206289,4.72%, 6/8/2024(e) | | 12/13/2022 | | | 7,878 | | | | 7,981 | |
| 1,506 | | | 6202797,5.00%, 6/8/2024(e) | | 12/13/2022 | | | 1,480 | | | | 1,457 | |
| 31,718 | | | 6203157,4.51%, 6/8/2024(e) | | 12/13/2022 | | | 31,003 | | | | 31,141 | |
| 1,135 | | | 6204358,5.40%, 6/8/2024(e) | | 12/13/2022 | | | 1,134 | | | | 1,077 | |
| 832 | | | 6202764,5.49%, 6/8/2024(e) | | 12/13/2022 | | | 831 | | | | 698 | |
| 6,735 | | | 6203134,4.88%, 6/8/2024(e) | | 12/13/2022 | | | 6,644 | | | | 6,265 | |
| 1,179 | | | 6204799,5.49%, 6/8/2024(e) | | 12/13/2022 | | | 1,178 | | | | 943 | |
| 9,421 | | | 6203424,4.51%, 6/8/2024(e) | | 12/13/2022 | | | 9,208 | | | | 9,053 | |
| 1,442 | | | 6204838,4.88%, 6/8/2024(e) | | 12/13/2022 | | | 1,401 | | | | 1,372 | |
| 9,475 | | | 6204927,4.73%, 6/8/2024(e) | | 12/13/2022 | | | 9,167 | | | | 9,336 | |
| 420 | | | 6203584,5.49%, 6/8/2024(e) | | 12/13/2022 | | | 419 | | | | 402 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 2,107 | | | 6204591,4.29%, 6/8/2024(e) | | 12/13/2022 | | $ | 2,043 | | | $ | 2,071 | |
| 3,284 | | | 6205228,4.50%, 6/8/2024(e) | | 12/13/2022 | | | 3,218 | | | | 3,037 | |
| 2,043 | | | 6205613,5.34%, 6/8/2024(e) | | 12/13/2022 | | | 2,036 | | | | 1,994 | |
| 1,112 | | | 6205987,5.25%, 6/8/2024(e) | | 12/13/2022 | | | 1,081 | | | | 1,088 | |
| 13,512 | | | 6202891,5.25%, 6/8/2024(e) | | 12/13/2022 | | | 13,381 | | | | 12,911 | |
| 2,138 | | | 6205384,4.51%, 6/8/2024(e) | | 12/13/2022 | | | 2,041 | | | | 2,115 | |
| 925 | | | 6204625,5.48%, 6/8/2024(e) | | 12/13/2022 | | | 925 | | | | 725 | |
| 1,520 | | | 6205959,4.72%, 6/8/2024(e) | | 12/13/2022 | | | 1,519 | | | | 1,165 | |
| 988 | | | 6204379,5.13%, 6/8/2024(e) | | 12/13/2022 | | | 970 | | | | 939 | |
| 818 | | | 6204012,5.37%, 6/8/2024(e) | | 12/13/2022 | | | 814 | | | | 441 | |
| 1,580 | | | 6203577,4.88%, 6/8/2024(e) | | 12/13/2022 | | | 1,552 | | | | 1,461 | |
| 2,441 | | | 6204116,5.13%, 6/8/2024(e) | | 12/13/2022 | | | 2,319 | | | | 2,420 | |
| 890 | | | 6203382,4.29%, 6/8/2024(e) | | 12/13/2022 | | | 864 | | | | 876 | |
| 1,508 | | | 6202825,4.30%, 6/8/2024(e) | | 12/13/2022 | | | 1,468 | | | | 1,458 | |
| 16,933 | | | 6204393,4.29%, 6/8/2024(e) | | 12/13/2022 | | | 16,566 | | | | 16,359 | |
| 7,212 | | | 6206447,4.88%, 6/9/2024(e) | | 12/14/2022 | | | 6,971 | | | | 7,022 | |
| 1,643 | | | 6209015,5.13%, 6/9/2024(e) | | 12/14/2022 | | | 1,627 | | | | 1,458 | |
| 1,559 | | | 6208865,4.52%, 6/9/2024(e) | | 12/14/2022 | | | 1,529 | | | | 1,408 | |
| 11,131 | | | 6208024,4.88%, 6/9/2024(e) | | 12/14/2022 | | | 11,007 | | | | 9,915 | |
| 51,764 | | | 6209185,4.29%, 6/9/2024(e) | | 12/14/2022 | | | 50,588 | | | | 48,936 | |
| 12,810 | | | 6208879,4.29%, 6/9/2024(e) | | 12/14/2022 | | | 12,483 | | | | 12,034 | |
| 1,415 | | | 6208621,5.40%, 6/9/2024(e) | | 12/14/2022 | | | 1,412 | | | | 1,373 | |
| 108 | | | 6208659,4.75%, 6/9/2024(e) | | 12/14/2022 | | | 108 | | | | 101 | |
| 7,626 | | | 6208759,4.72%, 6/9/2024(e) | | 12/14/2022 | | | 7,502 | | | | 7,408 | |
| 826 | | | 6207653,4.87%, 6/9/2024(e) | | 12/14/2022 | | | 802 | | | | 807 | |
| 1,402 | | | 6206637,4.73%, 6/9/2024(e) | | 12/14/2022 | | | 1,374 | | | | 1,345 | |
| 844 | | | 6206649,5.33%, 6/9/2024(e) | | 12/14/2022 | | | 842 | | | | 295 | |
| 217 | | | 6207615,4.89%, 6/9/2024(e) | | 12/14/2022 | | | 200 | | | | 213 | |
| 5,193 | | | 6207941,4.51%, 6/9/2024(e) | | 12/14/2022 | | | 5,086 | | | | 4,999 | |
| 2,169 | | | 6208203,4.88%, 6/9/2024(e) | | 12/14/2022 | | | 2,116 | | | | 2,132 | |
| 9,700 | | | 6206652,4.88%, 6/9/2024(e) | | 12/14/2022 | | | 9,425 | | | | 9,530 | |
| 13,102 | | | 6209032,4.29%, 6/9/2024(e) | | 12/14/2022 | | | 12,845 | | | | 12,411 | |
| 6,560 | | | 6208260,5.25%, 6/9/2024(e) | | 12/14/2022 | | | 6,511 | | | | 6,420 | |
| 2,122 | | | 6207899,5.00%, 6/9/2024(e) | | 12/14/2022 | | | 2,066 | | | | 1,993 | |
| 4,684 | | | 6208545,4.51%, 6/9/2024(e) | | 12/14/2022 | | | 4,569 | | | | 4,190 | |
| 1,041 | | | 6208162,5.14%, 6/9/2024(e) | | 12/14/2022 | | | 1,035 | | | | 801 | |
| 685 | | | 6208434,5.24%, 6/9/2024(e) | | 12/14/2022 | | | 682 | | | | 561 | |
| 6,360 | | | 6207738,4.29%, 6/9/2024(e) | | 12/14/2022 | | | 6,189 | | | | 6,195 | |
| 28,758 | | | 6206930,5.34%, 6/9/2024(e) | | 12/14/2022 | | | 28,630 | | | | 22,380 | |
| 1,255 | | | 6209781,5.41%, 6/10/2024(e) | | 12/15/2022 | | | 1,254 | | | | 1,179 | |
| 3,432 | | | 6210250,4.29%, 6/10/2024(e) | | 12/15/2022 | | | 3,316 | | | | 3,383 | |
| 723 | | | 6210215,5.11%, 6/10/2024(e) | | 12/15/2022 | | | 716 | | | | 664 | |
| 1,071 | | | 6209818,5.49%, 6/10/2024(e) | | 12/15/2022 | | | 1,070 | | | | 1,017 | |
| 2,205 | | | 6210158,5.25%, 6/10/2024(e) | | 12/15/2022 | | | 2,190 | | | | 1,954 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 162 | | | 6209976,5.12%, 6/10/2024(e) | | 12/15/2022 | | $ | 150 | | | $ | 161 | |
| 5,463 | | | 6209710,4.88%, 6/10/2024(e) | | 12/15/2022 | | | 5,376 | | | | 5,133 | |
| 2,335 | | | 6209852,4.29%, 6/10/2024(e) | | 12/15/2022 | | | 2,229 | | | | 2,310 | |
| 704 | | | 6210012,5.52%, 6/10/2024(e)(f) | | 12/15/2022 | | | 703 | | | | 398 | |
| 5,255 | | | 6209894,4.29%, 6/10/2024(e) | | 12/15/2022 | | | 5,119 | | | | 5,077 | |
| 1,232 | | | 6210470,4.28%, 6/10/2024(e) | | 12/15/2022 | | | 1,196 | | | | 1,165 | |
| 682 | | | 6210345,5.35%, 6/10/2024(e) | | 12/15/2022 | | | 680 | | | | 646 | |
| 2,548 | | | 6210356,5.50%, 6/10/2024(e) | | 12/15/2022 | | | 2,544 | | | | 2,276 | |
| 1,326 | | | 6210220,4.89%, 6/10/2024(e) | | 12/15/2022 | | | 1,295 | | | | 1,302 | |
| 92 | | | 6209948,4.72%, 6/10/2024(e) | | 12/15/2022 | | | 91 | | | | 85 | |
| 1,595 | | | 6210671,4.28%, 6/11/2024(e) | | 12/15/2022 | | | 1,553 | | | | 1,557 | |
| 4,711 | | | 6211005,5.12%, 6/11/2024(e) | | 12/15/2022 | | | 4,620 | | | | 4,607 | |
| 3,154 | | | 6211093,4.72%, 6/11/2024(e) | | 12/15/2022 | | | 3,075 | | | | 3,088 | |
| 2,875 | | | 6210531,5.12%, 6/11/2024(e) | | 12/15/2022 | | | 2,822 | | | | 2,724 | |
| 6,047 | | | 6210887,4.50%, 6/11/2024(e) | | 12/15/2022 | | | 5,903 | | | | 5,855 | |
| 3,661 | | | 6210495,4.99%, 6/11/2024(e)(f) | | 12/15/2022 | | | 3,634 | | | | 2,127 | |
| 736 | | | 6210870,5.35%, 6/11/2024(e) | | 12/15/2022 | | | 731 | | | | 697 | |
| 1,356 | | | 6210750,5.24%, 6/11/2024(e) | | 12/15/2022 | | | 1,341 | | | | 1,278 | |
| 2,067 | | | 6210510,4.50%, 6/11/2024(e) | | 12/15/2022 | | | 2,020 | | | | 2,016 | |
| 6,334 | | | 6210772,4.71%, 6/11/2024(e) | | 12/15/2022 | | | 6,226 | | | | 5,053 | |
| 8,852 | | | 6212333,4.28%, 6/12/2024(e) | | 12/15/2022 | | | 8,607 | | | | 8,649 | |
| 7,455 | | | 6214411,4.86%, 6/12/2024(e) | | 12/15/2022 | | | 7,305 | | | | 7,096 | |
| 4,730 | | | 6214305,4.71%, 6/12/2024(e) | | 12/15/2022 | | | 4,649 | | | | 4,429 | |
| 1,247 | | | 6212950,4.27%, 6/12/2024(e) | | 12/15/2022 | | | 1,213 | | | | 1,204 | |
| 395 | | | 6212321,5.31%, 6/12/2024(e) | | 12/15/2022 | | | 392 | | | | 377 | |
| 1,705 | | | 6214221,4.70%, 6/12/2024(e) | | 12/15/2022 | | | 1,666 | | | | 1,671 | |
| 11,070 | | | 6213885,4.86%, 6/12/2024(e) | | 12/15/2022 | | | 10,800 | | | | 10,757 | |
| 8,104 | | | 6213533,4.86%, 6/12/2024(e) | | 12/15/2022 | | | 7,680 | | | | 7,786 | |
| 2,318 | | | 6213518,4.70%, 6/12/2024(e)(f) | | 12/15/2022 | | | 2,317 | | | | 692 | |
| 10,293 | | | 6213260,4.71%, 6/12/2024(e) | | 12/15/2022 | | | 10,022 | | | | 10,057 | |
| 687 | | | 6212864,5.11%, 6/12/2024(e) | | 12/15/2022 | | | 679 | | | | 655 | |
| 21,942 | | | 6214583,4.71%, 6/12/2024(e) | | 12/15/2022 | | | 21,429 | | | | 21,292 | |
| 3,474 | | | 6211917,4.71%, 6/12/2024(e) | | 12/15/2022 | | | 3,404 | | | | 2,968 | |
| 4,983 | | | 6211644,4.28%, 6/12/2024(e) | | 12/15/2022 | | | 4,843 | | | | 4,862 | |
| 7,612 | | | 6212991,4.49%, 6/12/2024(e) | | 12/15/2022 | | | 7,344 | | | | 7,515 | |
| 146 | | | 6212850,5.48%, 6/12/2024(e) | | 12/15/2022 | | | 145 | | | | 144 | |
| 3,234 | | | 6212609,5.23%, 6/12/2024(e) | | 12/15/2022 | | | 3,136 | | | | 3,206 | |
| 720 | | | 6211625,5.40%, 6/12/2024(e) | | 12/15/2022 | | | 720 | | | | 388 | |
| 2,362 | | | 6212158,4.28%, 6/12/2024(e) | | 12/15/2022 | | | 2,293 | | | | 2,273 | |
| 428 | | | 6211611,4.30%, 6/12/2024(e) | | 12/15/2022 | | | 417 | | | | 421 | |
| 4,614 | | | 6211491,5.38%, 6/12/2024(e) | | 12/15/2022 | | | 4,604 | | | | 2,753 | |
| 1,883 | | | 6211825,4.28%, 6/12/2024(e) | | 12/15/2022 | | | 1,805 | | | | 1,856 | |
| 1,122 | | | 6212274,5.31%, 6/12/2024(e) | | 12/15/2022 | | | 1,113 | | | | 1,060 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 15,066 | | | 6215154,5.32%, 6/13/2024(e) | | 12/16/2022 | | $ | 14,983 | | | $ | 12,719 | |
| 1,545 | | | 6216118,5.23%, 6/13/2024(e) | | 12/16/2022 | | | 1,537 | | | | 877 | |
| 12,040 | | | 6216141,4.86%, 6/13/2024(e) | | 12/16/2022 | | | 11,885 | | | | 10,628 | |
| 2,742 | | | 6216599,4.71%, 6/13/2024(e) | | 12/16/2022 | | | 2,685 | | | | 2,573 | |
| 44,255 | | | 6217723,4.28%, 6/13/2024(e) | | 12/16/2022 | | | 43,074 | | | | 43,388 | |
| 2,684 | | | 6217403,4.49%, 6/13/2024(e) | | 12/16/2022 | | | 2,606 | | | | 2,635 | |
| 411 | | | 6216811,5.23%, 6/13/2024(e) | | 12/16/2022 | | | 406 | | | | 403 | |
| 2,200 | | | 6216691,4.27%, 6/13/2024(e) | | 12/16/2022 | | | 2,137 | | | | 2,165 | |
| 965 | | | 6217504,5.23%, 6/13/2024(e) | | 12/16/2022 | | | 959 | | | | 936 | |
| 739 | | | 6215912,5.10%, 6/13/2024(e) | | 12/16/2022 | | | 728 | | | | 709 | |
| 7,423 | | | 6218056,4.49%, 6/13/2024(e) | | 12/16/2022 | | | 7,193 | | | | 7,330 | |
| 4,084 | | | 6215073,4.28%, 6/13/2024(e) | | 12/16/2022 | | | 3,971 | | | | 4,002 | |
| 2,060 | | | 6215933,4.71%, 6/13/2024(e) | | 12/16/2022 | | | 2,012 | | | | 1,933 | |
| 1,313 | | | 6215889,4.98%, 6/13/2024(e) | | 12/16/2022 | | | 1,285 | | | | 1,249 | |
| 3,634 | | | 6216048,4.28%, 6/13/2024(e) | | 12/16/2022 | | | 3,553 | | | | 3,450 | |
| 38,664 | | | 6215286,4.28%, 6/13/2024(e) | | 12/16/2022 | | | 37,861 | | | | 35,324 | |
| 13,004 | | | 6214966,4.28%, 6/13/2024(e) | | 12/16/2022 | | | 12,773 | | | | 9,994 | |
| 4,600 | | | 6216324,4.86%, 6/13/2024(e) | | 12/16/2022 | | | 4,533 | | | | 4,360 | |
| 2,410 | | | 6216562,5.38%, 6/13/2024(e) | | 12/16/2022 | | | 2,408 | | | | 1,983 | |
| 15,326 | | | 6217212,4.27%, 6/13/2024(e) | | 12/16/2022 | | | 14,771 | | | | 15,106 | |
| 3,448 | | | 6215971,4.71%, 6/13/2024(e) | | 12/16/2022 | | | 3,380 | | | | 3,252 | |
| 4,338 | | | 6216270,5.23%, 6/13/2024(e) | | 12/16/2022 | | | 4,296 | | | | 4,094 | |
| 7,631 | | | 6216358,4.27%, 6/13/2024(e) | | 12/16/2022 | | | 7,406 | | | | 7,504 | |
| 1,915 | | | 6217537,5.39%, 6/13/2024(e) | | 12/16/2022 | | | 1,901 | | | | 1,850 | |
| 1,975 | | | 6216648,4.27%, 6/13/2024(e) | | 12/16/2022 | | | 1,918 | | | | 1,924 | |
| 1,130 | | | 6216719,4.26%, 6/13/2024(e) | | 12/16/2022 | | | 1,095 | | | | 1,106 | |
| 4,711 | | | 6217439,4.49%, 6/13/2024(e) | | 12/16/2022 | | | 4,634 | | | | 3,625 | |
| 1,148 | | | 6218738,4.28%, 6/14/2024(e) | | 12/19/2022 | | | 1,120 | | | | 1,113 | |
| 260 | | | 6218877,5.22%, 6/14/2024(e) | | 12/19/2022 | | | 253 | | | | 256 | |
| 5,341 | | | 6219990,4.98%, 6/14/2024(e) | | 12/19/2022 | | | 5,275 | | | | 4,698 | |
| 1,716 | | | 6221021,5.23%, 6/14/2024(e) | | 12/19/2022 | | | 1,695 | | | | 1,639 | |
| 2,473 | | | 6220982,4.27%, 6/14/2024(e) | | 12/19/2022 | | | 2,404 | | | | 2,424 | |
| 35,853 | | | 6221067,4.98%, 6/14/2024(e) | | 12/19/2022 | | | 35,395 | | | | 33,895 | |
| 11,563 | | | 6220795,4.71%, 6/14/2024(e) | | 12/19/2022 | | | 11,345 | | | | 11,001 | |
| 1,148 | | | 6220955,4.28%, 6/14/2024(e) | | 12/19/2022 | | | 1,121 | | | | 1,095 | |
| 2,247 | | | 6219752,4.27%, 6/14/2024(e) | | 12/19/2022 | | | 2,149 | | | | 2,222 | |
| 2,391 | | | 6219697,4.28%, 6/14/2024(e) | | 12/19/2022 | | | 2,326 | | | | 2,314 | |
| 7,780 | | | 6219139,4.28%, 6/14/2024(e) | | 12/19/2022 | | | 7,573 | | | | 7,591 | |
| 540 | | | 6219084,5.32%, 6/14/2024(e) | | 12/19/2022 | | | 526 | | | | 528 | |
| 734 | | | 6218996,4.98%, 6/14/2024(e) | | 12/19/2022 | | | 716 | | | | 720 | |
| 556 | | | 6220780,5.38%, 6/14/2024(e) | | 12/19/2022 | | | 554 | | | | 475 | |
| 5,255 | | | 6218529,4.98%, 6/14/2024(e) | | 12/19/2022 | | | 5,152 | | | | 5,009 | |
| 1,202 | | | 6218417,4.87%, 6/14/2024(e) | | 12/19/2022 | | | 1,173 | | | | 1,112 | |
| 12,883 | | | 6221566,4.27%, 6/14/2024(e) | | 12/19/2022 | | | 12,527 | | | | 12,622 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 3,509 | | | 6218902,4.71%, 6/14/2024(e) | | 12/19/2022 | | $ | 3,406 | | | $ | 3,324 | |
| 2,746 | | | 6220064,4.86%, 6/14/2024(e) | | 12/19/2022 | | | 2,655 | | | | 2,717 | |
| 2,030 | | | 6221501,5.23%, 6/14/2024(e) | | 12/19/2022 | | | 2,003 | | | | 1,927 | |
| 4,556 | | | 6221458,4.28%, 6/14/2024(e) | | 12/19/2022 | | | 4,426 | | | | 4,405 | |
| 337 | | | 6220895,5.32%, 6/14/2024(e) | | 12/19/2022 | | | 292 | | | | 334 | |
| 8,563 | | | 6220634,4.49%, 6/14/2024(e) | | 12/19/2022 | | | 8,373 | | | | 8,328 | |
| 2,048 | | | 6218286,5.48%, 6/14/2024(e) | | 12/19/2022 | | | 2,043 | | | | 1,933 | |
| 24,810 | | | 6220499,4.49%, 6/14/2024(e) | | 12/19/2022 | | | 24,287 | | | | 23,847 | |
| 1,450 | | | 6219832,5.10%, 6/14/2024(e) | | 12/19/2022 | | | 1,429 | | | | 1,359 | |
| 2,011 | | | 6218762,5.11%, 6/14/2024(e) | | 12/19/2022 | | | 1,978 | | | | 1,954 | |
| 3,015 | | | 6218392,4.27%, 6/14/2024(e) | | 12/19/2022 | | | 2,946 | | | | 2,729 | |
| 2,781 | | | 6218498,4.49%, 6/14/2024(e) | | 12/19/2022 | | | 2,720 | | | | 2,628 | |
| 4,153 | | | 6218244,4.98%, 6/14/2024(e) | | 12/19/2022 | | | 4,123 | | | | 2,314 | |
| 7,678 | | | 6218436,5.23%, 6/14/2024(e)(f) | | 12/19/2022 | | | 7,630 | | | | 4,085 | |
| 4,551 | | | 6218340,4.49%, 6/14/2024(e) | | 12/19/2022 | | | 4,450 | | | | 4,379 | |
| 2,165 | | | 6224986,3.96%, 6/15/2024(e) | | 12/20/2022 | | | 2,098 | | | | 2,137 | |
| 749 | | | 6224131,4.66%, 6/15/2024(e) | | 12/20/2022 | | | 736 | | | | 701 | |
| 168 | | | 6224172,5.36%, 6/15/2024(e) | | 12/20/2022 | | | 164 | | | | 166 | |
| 659 | | | 6225685,5.40%, 6/15/2024(e) | | 12/20/2022 | | | 658 | | | | 582 | |
| 1,561 | | | 6224761,4.18%, 6/15/2024(e) | | 12/20/2022 | | | 1,530 | | | | 1,506 | |
| 9,416 | | | 6224057,4.92%, 6/15/2024(e)(f) | | 12/20/2022 | | | 9,383 | | | | 4,928 | |
| 1,504 | | | 6224037,4.40%, 6/15/2024(e) | | 12/20/2022 | | | 1,462 | | | | 1,476 | |
| 12,079 | | | 6226004,4.18%, 6/15/2024(e) | | 12/20/2022 | | | 11,870 | | | | 10,976 | |
| 7,150 | | | 6223721,4.55%, 6/15/2024(e) | | 12/20/2022 | | | 6,924 | | | | 7,023 | |
| 5,286 | | | 6224146,3.96%, 6/15/2024(e) | | 12/20/2022 | | | 5,162 | | | | 5,135 | |
| 5,414 | | | 6223675,4.51%, 6/15/2024(e) | | 12/20/2022 | | | 5,258 | | | | 5,289 | |
| 2,079 | | | 6224320,4.18%, 6/15/2024(e) | | 12/20/2022 | | | 2,019 | | | | 2,038 | |
| 37,304 | | | 6224365,3.96%, 6/15/2024(e)(f) | | 12/20/2022 | | | 36,837 | | | | 26,601 | |
| 1,203 | | | 6224808,4.91%, 6/15/2024(e) | | 12/20/2022 | | | 1,198 | | | | 1,086 | |
| 1,103 | | | 6224879,4.92%, 6/15/2024(e) | | 12/20/2022 | | | 1,083 | | | | 1,074 | |
| 0 | | | 6226665,4.18%, 6/15/2024(e) | | 12/20/2022 | | | (898 | ) | | | (320 | ) |
| 3,961 | | | 6224926,4.18%, 6/15/2024(e) | | 12/20/2022 | | | 3,884 | | | | 3,788 | |
| 3,833 | | | 6224249,4.92%, 6/15/2024(e) | | 12/20/2022 | | | 3,812 | | | | 3,619 | |
| 226 | | | 6225049,4.39%, 6/15/2024(e) | | 12/20/2022 | | | 225 | | | | 221 | |
| 7,481 | | | 6225117,4.79%, 6/15/2024(e) | | 12/20/2022 | | | 7,309 | | | | 7,378 | |
| 26,886 | | | 6225385,4.67%, 6/15/2024(e) | | 12/20/2022 | | | 26,542 | | | | 25,534 | |
| 13,398 | | | 6226470,4.18%, 6/15/2024(e) | | 12/20/2022 | | | 12,996 | | | | 13,162 | |
| 275 | | | 6229143,4.39%, 6/16/2024(e) | | 12/21/2022 | | | 275 | | | | 268 | |
| 6,567 | | | 6228790,3.96%, 6/16/2024(e) | | 12/21/2022 | | | 6,429 | | | | 6,161 | |
| 963 | | | 6229133,5.07%, 6/16/2024(e) | | 12/21/2022 | | | 957 | | | | 930 | |
| 27,028 | | | 6234609,4.67%, 6/16/2024(e) | | 12/21/2022 | | | 26,639 | | | | 26,465 | |
| 801 | | | 6227045,5.01%, 6/16/2024(e) | | 12/21/2022 | | | 796 | | | | 769 | |
| 558 | | | 6227724,4.90%, 6/16/2024(e) | | 12/21/2022 | | | 550 | | | | 541 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 3,009 | | | 6227295,5.34%, 6/16/2024(e) | | 12/21/2022 | | $ | 2,999 | | | $ | 2,709 | |
| 9,960 | | | 6227276,4.92%, 6/16/2024(e) | | 12/21/2022 | | | 9,910 | | | | 9,643 | |
| 3,332 | | | 6227762,3.96%, 6/16/2024(e) | | 12/21/2022 | | | 3,208 | | | | 3,295 | |
| 20,420 | | | 6234346,4.39%, 6/16/2024(e) | | 12/21/2022 | | | 19,905 | | | | 19,894 | |
| 11,586 | | | 6228152,4.55%, 6/16/2024(e) | | 12/21/2022 | | | 11,402 | | | | 10,901 | |
| 1,009 | | | 6228297,4.51%, 6/16/2024(e) | | 12/21/2022 | | | 979 | | | | 987 | |
| 2,436 | | | 6228305,3.97%, 6/16/2024(e) | | 12/21/2022 | | | 2,367 | | | | 2,402 | |
| 1,830 | | | 6229153,4.29%, 6/16/2024(e) | | 12/21/2022 | | | 1,779 | | | | 1,802 | |
| 11,207 | | | 6229307,4.80%, 6/16/2024(e) | | 12/21/2022 | | | 11,144 | | | | 9,501 | |
| 9,663 | | | 6229439,4.80%, 6/16/2024(e) | | 12/21/2022 | | | 9,591 | | | | 8,689 | |
| 10,162 | | | 6228499,4.18%, 6/16/2024(e) | | 12/21/2022 | | | 9,943 | | | | 9,917 | |
| 9,957 | | | 6234237,4.55%, 6/16/2024(e) | | 12/21/2022 | | | 9,793 | | | | 7,863 | |
| 1,126 | | | 6228386,4.68%, 6/16/2024(e) | | 12/21/2022 | | | 1,106 | | | | 1,080 | |
| 1,001 | | | 6227825,4.18%, 6/16/2024(e) | | 12/21/2022 | | | 969 | | | | 985 | |
| 903 | | | 6228688,4.92%, 6/16/2024(e) | | 12/21/2022 | | | 879 | | | | 892 | |
| 4,719 | | | 6228902,4.55%, 6/16/2024(e) | | 12/21/2022 | | | 4,632 | | | | 4,534 | |
| 8,899 | | | 6228010,4.39%, 6/16/2024(e) | | 12/21/2022 | | | 8,753 | | | | 7,465 | |
| 2,058 | | | 6227865,3.97%, 6/16/2024(e) | | 12/21/2022 | | | 2,010 | | | | 1,976 | |
| 1,935 | | | 6228460,4.17%, 6/16/2024(e) | | 12/21/2022 | | | 1,896 | | | | 1,761 | |
| 1,422 | | | 6228725,4.72%, 6/16/2024(e) | | 12/21/2022 | | | 1,387 | | | | 1,376 | |
| 12,240 | | | 6231571,3.96%, 6/16/2024(e) | | 12/21/2022 | | | 11,975 | | | | 11,872 | |
| 5,835 | | | 6229213,3.96%, 6/16/2024(e) | | 12/21/2022 | | | 5,696 | | �� | | 5,672 | |
| 13,258 | | | 6227062,4.80%, 6/16/2024(e) | | 12/21/2022 | | | 13,073 | | | | 11,943 | |
| 1,367 | | | 6227569,4.17%, 6/16/2024(e) | | 12/21/2022 | | | 1,334 | | | | 1,320 | |
| 8,216 | | | 6227912,4.18%, 6/16/2024(e) | | 12/21/2022 | | | 8,020 | | | | 7,832 | |
| 1,098 | | | 6228290,4.79%, 6/16/2024(e) | | 12/21/2022 | | | 1,081 | | | | 1,061 | |
| 0 | | | 6235132,5.17%, 6/17/2024(e) | | 12/22/2022 | | | (2 | ) | | | (14 | ) |
| 1,829 | | | 6235671,5.01%, 6/17/2024(e) | | 12/22/2022 | | | 1,824 | | | | 1,249 | |
| 2,042 | | | 6235494,5.16%, 6/17/2024(e) | | 12/22/2022 | | | 2,038 | | | | 1,827 | |
| 11,006 | | | 6235835,4.61%, 6/17/2024(e) | | 12/22/2022 | | | 10,748 | | | | 10,400 | |
| 1,942 | | | 6235475,4.39%, 6/17/2024(e) | | 12/22/2022 | | | 1,894 | | | | 1,852 | |
| 164 | | | 6234973,5.44%, 6/17/2024(e) | | 12/22/2022 | | | 164 | | | | 161 | |
| 3,334 | | | 6235405,3.96%, 6/17/2024(e) | | 12/22/2022 | | | 3,217 | | | | 3,298 | |
| 10,478 | | | 6235759,4.55%, 6/17/2024(e) | | 12/22/2022 | | | 10,272 | | | | 9,858 | |
| 5,308 | | | 6235351,4.55%, 6/17/2024(e) | | 12/22/2022 | | | 5,194 | | | | 5,177 | |
| 1,877 | | | 6235255,5.01%, 6/17/2024(e) | | 12/22/2022 | | | 1,862 | | | | 1,720 | |
| 1,826 | | | 6235144,5.01%, 6/17/2024(e) | | 12/22/2022 | | | 1,775 | | | | 1,709 | |
| 2,551 | | | 6235111,4.67%, 6/17/2024(e) | | 12/22/2022 | | | 2,517 | | | | 2,257 | |
| 6,209 | | | 6235061,3.96%, 6/17/2024(e) | | 12/22/2022 | | | 6,053 | | | | 6,013 | |
| 1,261 | | | 6235611,4.80%, 6/17/2024(e) | | 12/22/2022 | | | 1,226 | | | | 1,235 | |
| 1,397 | | | 6234987,5.17%, 6/17/2024(e) | | 12/22/2022 | | | 1,392 | | | | 1,262 | |
| 9,532 | | | 6235271,4.39%, 6/17/2024(e) | | 12/22/2022 | | | 9,364 | | | | 9,061 | |
| 2,553 | | | 6235534,3.97%, 6/17/2024(e) | | 12/22/2022 | | | 2,480 | | | | 2,512 | |
| 3,964 | | | 6235568,4.67%, 6/17/2024(e) | | 12/22/2022 | | | 3,924 | | | | 3,598 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 2,601 | | | 6235680,4.18%, 6/17/2024(e) | | 12/22/2022 | | $ | 2,536 | | | $ | 2,547 | |
| 5,725 | | | 6235018,3.96%, 6/17/2024(e) | | 12/22/2022 | | | 5,570 | | | | 5,619 | |
| 15,485 | | | 6236337,4.76%, 6/18/2024(e) | | 12/22/2022 | | | 14,861 | | | | 15,233 | |
| 8,830 | | | 6236145,4.39%, 6/18/2024(e) | | 12/22/2022 | | | 8,646 | | | | 8,383 | |
| 6,737 | | | 6236724,4.66%, 6/18/2024(e) | | 12/22/2022 | | | 6,592 | | | | 6,577 | |
| 1,260 | | | 6236588,4.76%, 6/18/2024(e) | | 12/22/2022 | | | 1,239 | | | | 1,167 | |
| 2,108 | | | 6236219,4.17%, 6/18/2024(e) | | 12/22/2022 | | | 2,051 | | | | 2,065 | |
| 3,375 | | | 6236134,4.88%, 6/18/2024(e)(f) | | 12/22/2022 | | | 3,339 | | | | 2,172 | |
| 11,119 | | | 6236594,4.60%, 6/18/2024(e) | | 12/22/2022 | | | 10,849 | | | | 10,852 | |
| 16,527 | | | 6235955,4.39%, 6/18/2024(e) | | 12/22/2022 | | | 16,008 | | | | 15,757 | |
| 426 | | | 6236111,4.36%, 6/18/2024(e) | | 12/22/2022 | | | 426 | | | | 261 | |
| 2,461 | | | 6236114,5.22%, 6/18/2024(e) | | 12/22/2022 | | | 2,441 | | | | 2,266 | |
| 16,295 | | | 6236238,4.39%, 6/18/2024(e) | | 12/22/2022 | | | 15,955 | | | | 15,443 | |
| 824 | | | 6235936,5.28%, 6/18/2024(e) | | 12/22/2022 | | | 811 | | | | 816 | |
| 2,373 | | | 6239883,4.17%, 6/19/2024(e) | | 12/22/2022 | | | 2,334 | | | | 1,910 | |
| 1,477 | | | 6237590,4.74%, 6/19/2024(e) | | 12/22/2022 | | | 1,429 | | | | 1,458 | |
| 4,029 | | | 6240187,4.87%, 6/19/2024(e) | | 12/22/2022 | | | 3,966 | | | | 3,415 | |
| 8,703 | | | 6240086,4.78%, 6/19/2024(e) | | 12/22/2022 | | | 8,618 | | | | 8,420 | |
| 2,027 | | | 6240064,4.87%, 6/19/2024(e) | | 12/22/2022 | | | 2,002 | | | | 1,583 | |
| 8,881 | | | 6239916,5.21%, 6/19/2024(e) | | 12/22/2022 | | | 8,807 | | | | 8,577 | |
| 3,173 | | | 6239764,4.38%, 6/19/2024(e) | | 12/22/2022 | | | 3,013 | | | | 3,015 | |
| 14,775 | | | 6239655,4.53%, 6/19/2024(e)(f) | | 12/22/2022 | | | 14,623 | | | | 8,550 | |
| 637 | | | 6239630,4.99%, 6/19/2024(e) | | 12/22/2022 | | | 620 | | | | 629 | |
| 24,154 | | | 6239273,4.59%, 6/19/2024(e) | | 12/22/2022 | | | 23,581 | | | | 23,453 | |
| 1,038 | | | 6238813,5.16%, 6/19/2024(e) | | 12/22/2022 | | | 1,037 | | | | 720 | |
| 1,937 | | | 6238501,3.95%, 6/19/2024(e) | | 12/22/2022 | | | 1,890 | | | | 1,895 | |
| 3,262 | | | 6237529,5.05%, 6/19/2024(e) | | 12/22/2022 | | | 3,260 | | | | 1,404 | |
| 2,872 | | | 6238722,4.16%, 6/19/2024(e) | | 12/22/2022 | | | 2,789 | | | | 2,817 | |
| 8,364 | | | 6237315,4.53%, 6/19/2024(e) | | 12/22/2022 | | | 8,214 | | | | 7,274 | |
| 13,692 | | | 6237780,4.16%, 6/19/2024(e) | | 12/22/2022 | | | 13,380 | | | | 12,384 | |
| 2,318 | | | 6238557,4.17%, 6/19/2024(e) | | 12/22/2022 | | | 2,259 | | | | 2,234 | |
| 3,666 | | | 6237657,3.95%, 6/19/2024(e) | | 12/22/2022 | | | 3,581 | | | | 3,558 | |
| 1,990 | | | 6238238,3.95%, 6/19/2024(e) | | 12/22/2022 | | | 1,936 | | | | 1,960 | |
| 1,693 | | | 6238382,5.27%, 6/19/2024(e) | | 12/22/2022 | | | 1,685 | | | | 1,510 | |
| 1,348 | | | 6239121,4.99%, 6/19/2024(e) | | 12/22/2022 | | | 1,334 | | | | 1,319 | |
| 7,566 | | | 6238870,4.16%, 6/19/2024(e) | | 12/22/2022 | | | 7,350 | | | | 7,349 | |
| 6,970 | | | 6239021,4.99%, 6/19/2024(e) | | 12/22/2022 | | | 6,878 | | | | 6,536 | |
| 2,185 | | | 6238830,4.17%, 6/19/2024(e) | | 12/22/2022 | | | 2,139 | | | | 2,000 | |
| 629 | | | 6238529,4.89%, 6/19/2024(e) | | 12/22/2022 | | | 623 | | | | 583 | |
| 3,487 | | | 6238436,4.38%, 6/19/2024(e) | | 12/22/2022 | | | 3,373 | | | | 3,437 | |
| 8,853 | | | 6237965,4.16%, 6/19/2024(e) | | 12/22/2022 | | | 8,610 | | | | 8,656 | |
| 1,737 | | | 6237049,5.09%, 6/19/2024(e) | | 12/22/2022 | | | 1,718 | | | | 1,413 | |
| 3,229 | | | 6237099,4.16%, 6/19/2024(e) | | 12/22/2022 | | | 3,137 | | | | 3,161 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 1,827 | | | 6238640,4.38%, 6/19/2024(e) | | 12/22/2022 | | $ | 1,825 | | | $ | 1,446 | |
| 20,803 | | | 6240833,5.21%, 6/20/2024(e) | | 12/23/2022 | | | 20,717 | | | | 15,667 | |
| 2,173 | | | 6243629,4.16%, 6/20/2024(e) | | 12/23/2022 | | | 2,112 | | | | 2,133 | |
| 2,147 | | | 6242309,4.66%, 6/20/2024(e) | | 12/23/2022 | | | 2,107 | | | | 2,042 | |
| 1,530 | | | 6242374,5.28%, 6/20/2024(e)(f) | | 12/23/2022 | | | 1,523 | | | | 1,369 | |
| 20,424 | | | 6242580,4.38%, 6/20/2024(e) | | 12/23/2022 | | | 19,912 | | | | 19,855 | |
| 1,136 | | | 6242742,5.27%, 6/20/2024(e)(f) | | 12/23/2022 | | | 1,133 | | | | 493 | |
| 10,143 | | | 6240474,4.87%, 6/20/2024(e) | | 12/23/2022 | | | 9,982 | | | | 9,700 | |
| 48,383 | | | 6242895,4.16%, 6/20/2024(e) | | 12/23/2022 | | | 47,088 | | | | 47,288 | |
| 2,480 | | | 6240820,5.36%, 6/20/2024(e) | | 12/23/2022 | | | 2,471 | | | | 2,308 | |
| 1,047 | | | 6241451,3.96%, 6/20/2024(e) | | 12/23/2022 | | | 1,025 | | | | 959 | |
| 992 | | | 6241384,5.21%, 6/20/2024(e) | | 12/23/2022 | | | 984 | | | | 904 | |
| 2,556 | | | 6243567,3.95%, 6/20/2024(e) | | 12/23/2022 | | | 2,487 | | | | 2,513 | |
| 3,220 | | | 6243474,4.38%, 6/20/2024(e) | | 12/23/2022 | | | 3,081 | | | | 3,177 | |
| 13,910 | | | 6242391,4.75%, 6/20/2024(e) | | 12/23/2022 | | | 13,437 | | | | 13,673 | |
| 30,012 | | | 6241885,4.38%, 6/20/2024(e) | | 12/23/2022 | | | 29,303 | | | | 28,388 | |
| 25,448 | | | 6241044,4.87%, 6/20/2024(e) | | 12/23/2022 | | | 25,107 | | | | 20,624 | |
| 2,986 | | | 6243604,4.17%, 6/20/2024(e) | | 12/23/2022 | | | 2,921 | | | | 2,729 | |
| 5,585 | | | 6241466,3.94%, 6/20/2024(e) | | 12/23/2022 | | | 5,440 | | | | 5,456 | |
| 1,440 | | | 6243535,4.37%, 6/20/2024(e) | | 12/23/2022 | | | 1,407 | | | | 1,391 | |
| 627 | | | 6243647,5.07%, 6/20/2024(e) | | 12/23/2022 | | | 626 | | | | 579 | |
| 14,842 | | | 6243673,5.05%, 6/20/2024(e) | | 12/23/2022 | | | 14,819 | | | | 12,776 | |
| 5,237 | | | 6242776,4.16%, 6/20/2024(e) | | 12/23/2022 | | | 5,002 | | | | 5,183 | |
| 1,127 | | | 6242746,4.39%, 6/20/2024(e) | | 12/23/2022 | | | 1,095 | | | | 1,098 | |
| 10,423 | | | 6241695,5.21%, 6/20/2024(e)(f) | | 12/23/2022 | | | 10,383 | | | | 3,608 | |
| 7,209 | | | 6240398,5.08%, 6/20/2024(e) | | 12/23/2022 | | | 7,115 | | | | 6,363 | |
| 8,668 | | | 6240932,4.99%, 6/20/2024(e) | | 12/23/2022 | | | 8,640 | | | | 7,878 | |
| 11,149 | | | 6240607,4.38%, 6/20/2024(e) | | 12/23/2022 | | | 10,755 | | | | 10,783 | |
| 10,456 | | | 6240245,4.87%, 6/20/2024(e) | | 12/23/2022 | | | 10,192 | | | | 10,290 | |
| 5,306 | | | 6242136,4.87%, 6/20/2024(e) | | 12/23/2022 | | | 5,199 | | | | 4,985 | |
| 4,639 | | | 6241583,4.53%, 6/20/2024(e) | | 12/23/2022 | | | 4,552 | | | | 4,466 | |
| 137 | | | 6243558,5.04%, 6/20/2024(e) | | 12/23/2022 | | | 136 | | | | 130 | |
| 3,751 | | | 6241408,5.08%, 6/20/2024(e) | | 12/23/2022 | | | 3,727 | | | | 2,765 | |
| 12,905 | | | 6242171,4.16%, 6/20/2024(e) | | 12/23/2022 | | | 12,557 | | | | 12,700 | |
| 731 | | | 6240901,5.19%, 6/20/2024(e) | | 12/23/2022 | | | 727 | | | | 621 | |
| 5,312 | | | 6241738,4.75%, 6/20/2024(e) | | 12/23/2022 | | | 5,187 | | | | 5,151 | |
| 222 | | | 6245870,5.07%, 6/21/2024(e) | | 12/27/2022 | | | 221 | | | | 212 | |
| 2,570 | | | 6244551,5.27%, 6/21/2024(e) | | 12/27/2022 | | | 2,536 | | | | 2,476 | |
| 3,951 | | | 6243773,4.59%, 6/21/2024(e) | | 12/27/2022 | | | 3,827 | | | | 3,849 | |
| 2,989 | | | 6243890,4.75%, 6/21/2024(e) | | 12/27/2022 | | | 2,916 | | | | 2,859 | |
| 1,777 | | | 6245845,4.39%, 6/21/2024(e) | | 12/27/2022 | | | 1,729 | | | | 1,745 | |
| 1,815 | | | 6245655,5.05%, 6/21/2024(e) | | 12/27/2022 | | | 1,809 | | | | 1,568 | |
| 88 | | | 6245580,4.37%, 6/21/2024(e) | | 12/27/2022 | | | 85 | | | | 85 | |
| 1,642 | | | 6245337,5.08%, 6/21/2024(e) | | 12/27/2022 | | | 1,622 | | | | 1,010 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 4,330 | | | 6243724,4.99%, 6/21/2024(e) | | 12/27/2022 | | $ | 4,247 | | | $ | 4,194 | |
| 586 | | | 6243885,4.66%, 6/21/2024(e) | | 12/27/2022 | | | 572 | | | | 567 | |
| 3,837 | | | 6246028,4.87%, 6/21/2024(e) | | 12/27/2022 | | | 3,755 | | | | 2,936 | |
| 14,810 | | | 6244057,4.16%, 6/21/2024(e) | | 12/27/2022 | | | 14,250 | | | | 14,639 | |
| 44,558 | | | 6246218,4.53%, 6/21/2024(e) | | 12/27/2022 | | | 43,822 | | | | 41,260 | |
| 578 | | | 6245701,5.36%, 6/21/2024(e) | | 12/27/2022 | | | 571 | | | | 473 | |
| 2,014 | | | 6246151,5.27%, 6/21/2024(e) | | 12/27/2022 | | | 2,005 | | | | 1,836 | |
| 647 | | | 6245309,5.27%, 6/21/2024(e) | | 12/27/2022 | | | 642 | | | | 628 | |
| 27,924 | | | 6245352,4.16%, 6/21/2024(e) | | 12/27/2022 | | | 26,940 | | | | 27,366 | |
| 406 | | | 6245670,5.10%, 6/21/2024(e) | | 12/27/2022 | | | 400 | | | | 384 | |
| 12,245 | | | 6245707,4.99%, 6/21/2024(e) | | 12/27/2022 | | | 12,088 | | | | 11,134 | |
| 1,611 | | | 6246177,4.38%, 6/21/2024(e) | | 12/27/2022 | | | 1,603 | | | | 1,555 | |
| 369 | | | 6246185,4.16%, 6/21/2024(e) | | 12/27/2022 | | | 341 | | | | 367 | |
| 2,738 | | | 6243845,4.65%, 6/21/2024(e) | | 12/27/2022 | | | 2,681 | | | | 2,682 | |
| 2,049 | | | 6244645,5.14%, 6/21/2024(e) | | 12/27/2022 | | | 2,034 | | | | 1,975 | |
| 6,289 | | | 6245233,5.36%, 6/21/2024(e) | | 12/27/2022 | | | 6,274 | | | | 5,427 | |
| 3,686 | | | 6245159,4.87%, 6/21/2024(e) | | 12/27/2022 | | | 3,589 | | | | 3,571 | |
| 6,002 | | | 6244288,4.87%, 6/21/2024(e) | | 12/27/2022 | | | 5,878 | | | | 5,811 | |
| 534 | | | 6243962,5.35%, 6/21/2024(e) | | 12/27/2022 | | | 532 | | | | 195 | |
| 4,218 | | | 6243918,5.05%, 6/21/2024(e) | | 12/27/2022 | | | 4,208 | | | | 1,694 | |
| 1,572 | | | 6245650,5.21%, 6/21/2024(e) | | 12/27/2022 | | | 1,562 | | | | 1,229 | |
| 55,276 | | | 6244695,4.90%, 6/21/2024(e)(f) | | 12/27/2022 | | | 55,097 | | | | 27,355 | |
| 2,973 | | | 6250024,5.17%, 6/22/2024(e) | | 12/28/2022 | | | 2,971 | | | | 1,796 | |
| 1,156 | | | 6249707,4.41%, 6/22/2024(e) | | 12/28/2022 | | | 1,120 | | | | 1,122 | |
| 491 | | | 6249504,5.21%, 6/22/2024(e) | | 12/28/2022 | | | 487 | | | | 453 | |
| 7,546 | | | 6250199,5.11%, 6/22/2024(e) | | 12/28/2022 | | | 7,402 | | | | 7,163 | |
| 5,779 | | | 6250951,5.30%, 6/22/2024(e) | | 12/28/2022 | | | 5,742 | | | | 5,638 | |
| 718 | | | 6251802,4.40%, 6/22/2024(e) | | 12/28/2022 | | | 717 | | | | 283 | |
| 1,556 | | | 6251320,5.39%, 6/22/2024(e) | | 12/28/2022 | | | 1,551 | | | | 1,183 | |
| 1,841 | | | 6251100,4.78%, 6/22/2024(e) | | 12/28/2022 | | | 1,808 | | | | 1,698 | |
| 389 | | | 6251281,5.38%, 6/22/2024(e) | | 12/28/2022 | | | 387 | | | | 360 | |
| 3,084 | | | 6251197,4.41%, 6/22/2024(e) | | 12/28/2022 | | | 3,003 | | | | 2,972 | |
| 3,658 | | | 6251222,4.89%, 6/22/2024(e) | | 12/28/2022 | | | 3,577 | | | | 3,505 | |
| 1,563 | | | 6251169,5.30%, 6/22/2024(e) | | 12/28/2022 | | | 1,557 | | | | 900 | |
| 780 | | | 6251283,5.25%, 6/22/2024(e) | | 12/28/2022 | | | 771 | | | | 710 | |
| 3,094 | | | 6251077,4.19%, 6/22/2024(e) | | 12/28/2022 | | | 3,022 | | | | 2,987 | |
| 13,654 | | | 6250911,4.90%, 6/22/2024(e) | | 12/28/2022 | | | 13,466 | | | | 11,996 | |
| 6,397 | | | 6250587,3.97%, 6/22/2024(e) | | 12/28/2022 | | | 6,208 | | | | 6,215 | |
| 1,445 | | | 6249955,5.17%, 6/22/2024(e) | | 12/28/2022 | | | 1,440 | | | | 1,327 | |
| 9,862 | | | 6249889,4.62%, 6/22/2024(e) | | 12/28/2022 | | | 9,717 | | | | 6,463 | |
| 6,329 | | | 6249636,3.97%, 6/22/2024(e) | | 12/28/2022 | | | 6,161 | | | | 6,072 | |
| 10,415 | | | 6248868,4.68%, 6/22/2024(e) | | 12/28/2022 | | | 10,303 | | | | 8,576 | |
| 2,117 | | | 6248743,4.90%, 6/22/2024(e) | | 12/28/2022 | | | 2,063 | | | | 2,067 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 9,101 | | | 6251812,5.08%, 6/22/2024(e) | | 12/28/2022 | | $ | 9,088 | | | $ | 8,124 | |
| 2,552 | | | 6250690,4.19%, 6/22/2024(e) | | 12/28/2022 | | | 2,490 | | | | 2,475 | |
| 2,241 | | | 6250660,4.90%, 6/22/2024(e) | | 12/28/2022 | | | 2,201 | | | | 2,141 | |
| 7,213 | | | 6251711,4.18%, 6/22/2024(e) | | 12/28/2022 | | | 6,994 | | | | 6,939 | |
| 3,649 | | | 6250903,5.30%, 6/22/2024(e) | | 12/28/2022 | | | 3,636 | | | | 2,106 | |
| 1,197 | | | 6248773,4.77%, 6/22/2024(e) | | 12/28/2022 | | | 1,157 | | | | 1,175 | |
| 2,525 | | | 6249554,4.19%, 6/22/2024(e) | | 12/28/2022 | | | 2,459 | | | | 2,408 | |
| 5,188 | | | 6249577,4.18%, 6/22/2024(e) | | 12/28/2022 | | | 5,058 | | | | 4,945 | |
| 15,039 | | | 6249735,4.80%, 6/22/2024(e) | | 12/28/2022 | | | 14,924 | | | | 13,215 | |
| 3,244 | | | 6250161,4.19%, 6/22/2024(e) | | 12/28/2022 | | | 3,156 | | | | 3,109 | |
| 28,194 | | | 6251929,4.62%, 6/22/2024(e) | | 12/28/2022 | | | 27,757 | | | | 21,663 | |
| 3,555 | | | 6252111,5.30%, 6/22/2024(e) | | 12/28/2022 | | | 3,514 | | | | 3,467 | |
| 18,699 | | | 6251359,4.56%, 6/22/2024(e) | | 12/28/2022 | | | 18,304 | | | | 18,074 | |
| 563 | | | 6250581,4.43%, 6/22/2024(e) | | 12/28/2022 | | | 552 | | | | 542 | |
| 3,738 | | | 6248908,4.62%, 6/22/2024(e) | | 12/28/2022 | | | 3,670 | | | | 3,271 | |
| 2,817 | | | 6250519,4.19%, 6/22/2024(e) | | 12/28/2022 | | | 2,740 | | | | 2,746 | |
| 17,020 | | | 6249101,4.19%, 6/22/2024(e) | | 12/28/2022 | | | 16,612 | | | | 16,447 | |
| 1,639 | | | 6249726,4.90%, 6/22/2024(e) | | 12/28/2022 | | | 1,613 | | | | 1,448 | |
| 4,049 | | | 6251119,3.97%, 6/22/2024(e) | | 12/28/2022 | | | 3,911 | | | | 3,998 | |
| 9,988 | | | 6248804,4.90%, 6/22/2024(e) | | 12/28/2022 | | | 9,770 | | | | 8,833 | |
| 20,659 | | | 6250350,4.40%, 6/22/2024(e) | | 12/28/2022 | | | 20,201 | | | | 16,283 | |
| 1,850 | | | 6251289,4.19%, 6/22/2024(e) | | 12/28/2022 | | | 1,772 | | | | 1,819 | |
| 2,158 | | | 6254519,4.18%, 6/23/2024(e) | | 12/29/2022 | | | 2,072 | | | | 2,131 | |
| 2,645 | | | 6252569,4.62%, 6/23/2024(e)(f) | | 12/29/2022 | | | 2,607 | | | | 1,828 | |
| 1,845 | | | 6252538,4.63%, 6/23/2024(e)(f) | | 12/29/2022 | | | 1,812 | | | | 1,298 | |
| 11,293 | | | 6253713,4.77%, 6/23/2024(e) | | 12/29/2022 | | | 10,915 | | | | 11,116 | |
| 18,119 | | | 6252357,4.40%, 6/23/2024(e) | | 12/29/2022 | | | 17,631 | | | | 17,483 | |
| 5,423 | | | 6253107,4.19%, 6/23/2024(e) | | 12/29/2022 | | | 5,266 | | | | 5,306 | |
| 3,850 | | | 6253510,5.02%, 6/23/2024(e) | | 12/29/2022 | | | 3,791 | | | | 3,274 | |
| 21,778 | | | 6254614,4.62%, 6/23/2024(e) | | 12/29/2022 | | | 21,312 | | | | 19,797 | |
| 14,351 | | | 6253544,5.02%, 6/23/2024(e) | | 12/29/2022 | | | 14,066 | | | | 13,970 | |
| 803 | | | 6253359,5.09%, 6/23/2024(e) | | 12/29/2022 | | | 802 | | | | 716 | |
| 13,563 | | | 6253161,4.19%, 6/23/2024(e) | | 12/29/2022 | | | 13,278 | | | | 12,340 | |
| 5,082 | | | 6253310,4.62%, 6/23/2024(e) | | 12/29/2022 | | | 4,982 | | | | 4,621 | |
| 8,318 | | | 6252799,4.40%, 6/23/2024(e) | | 12/29/2022 | | | 8,097 | | | | 8,034 | |
| 4,993 | | | 6252657,5.11%, 6/23/2024(e) | | 12/29/2022 | | | 4,912 | | | | 4,758 | |
| 17,576 | | | 6252588,4.90%, 6/23/2024(e)(f) | | 12/29/2022 | | | 17,392 | | | | 10,973 | |
| 21,424 | | | 6254839,4.19%, 6/23/2024(e) | | 12/29/2022 | | | 20,862 | | | | 20,781 | |
| 56,355 | | | 6254051,4.19%, 6/23/2024(e) | | 12/29/2022 | | | 54,737 | | | | 54,970 | |
| 1,885 | | | 6253484,5.11%, 6/23/2024(e) | | 12/29/2022 | | | 1,860 | | | | 1,718 | |
| 4,114 | | | 6254568,4.62%, 6/23/2024(e) | | 12/29/2022 | | | 4,026 | | | | 3,756 | |
| 14,167 | | | 6252932,4.40%, 6/23/2024(e) | | 12/29/2022 | | | 13,833 | | | | 13,665 | |
| 3,729 | | | 6252881,4.77%, 6/23/2024(e) | | 12/29/2022 | | | 3,648 | | | | 3,434 | |
| 3,086 | | | 6255284,4.89%, 6/24/2024(e) | | 12/30/2022 | | | 3,008 | | | | 3,029 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 2,865 | | | 6255326,4.19%, 6/24/2024(e) | | 12/30/2022 | | $ | 2,779 | | | $ | 2,748 | |
| 2,052 | | | 6255408,4.90%, 6/24/2024(e) | | 12/30/2022 | | | 1,988 | | | | 1,935 | |
| 17,912 | | | 6255594,4.19%, 6/24/2024(e) | | 12/30/2022 | | | 17,401 | | | | 17,109 | |
| 4,548 | | | 6255169,4.18%, 6/24/2024(e) | | 12/30/2022 | | | 4,412 | | | | 4,369 | |
| 22,652 | | | 6255051,4.77%, 6/24/2024(e) | | 12/30/2022 | | | 22,241 | | | | 20,466 | |
| 3,435 | | | 6255541,4.78%, 6/24/2024(e) | | 12/30/2022 | | | 3,322 | | | | 3,366 | |
| 4,559 | | | 6255223,3.97%, 6/24/2024(e) | | 12/30/2022 | | | 4,419 | | | | 4,423 | |
| 4,706 | | | 6255373,4.19%, 6/24/2024(e) | | 12/30/2022 | | | 4,577 | | | | 4,599 | |
| 5,996 | | | 6255346,4.77%, 6/24/2024(e) | | 12/30/2022 | | | 5,910 | | | | 5,289 | |
| 3,358 | | | 6255573,4.19%, 6/24/2024(e) | | 12/30/2022 | | | 3,261 | | | | 3,261 | |
| 3,952 | | | 6255020,4.40%, 6/24/2024(e) | | 12/30/2022 | | | 3,857 | | | | 3,819 | |
| 2,137 | | | 6255310,4.62%, 6/24/2024(e) | | 12/30/2022 | | | 2,083 | | | | 2,031 | |
| 17,284 | | | 6256027,4.76%, 6/25/2024(e) | | 12/30/2022 | | | 16,921 | | | | 16,144 | |
| 1,950 | | | 6255872,4.19%, 6/25/2024(e) | | 12/30/2022 | | | 1,901 | | | | 1,823 | |
| 5,169 | | | 6255967,4.77%, 6/25/2024(e)(f) | | 12/30/2022 | | | 5,111 | | | | 3,598 | |
| 1,633 | | | 6255708,4.17%, 6/25/2024(e) | | 12/30/2022 | | | 1,588 | | | | 1,597 | |
| 418 | | | 6256012,4.18%, 6/25/2024(e) | | 12/30/2022 | | | 393 | | | | 410 | |
| 2,654 | | | 6255769,4.39%, 6/25/2024(e)(f) | | 12/30/2022 | | | 2,653 | | | | 1,413 | |
| 1,001 | | | 6256003,4.88%, 6/25/2024(e) | | 12/30/2022 | | | 975 | | | | 977 | |
| 3,564 | | | 6255878,4.61%, 6/25/2024(e) | | 12/30/2022 | | | 3,487 | | | | 3,250 | |
| 369 | | | 6255985,5.37%, 6/25/2024(e) | | 12/30/2022 | | | 368 | | | | 330 | |
| 2,102 | | | 6255989,5.01%, 6/25/2024(e) | | 12/30/2022 | | | 2,060 | | | | 2,027 | |
| 1,403 | | | 6255739,4.88%, 6/25/2024(e) | | 12/30/2022 | | | 1,347 | | | | 1,374 | |
| 1,953 | | | 6255842,5.38%, 6/25/2024(e) | | 12/30/2022 | | | 1,943 | | | | 1,886 | |
| 4,975 | | | 6256119,5.00%, 6/26/2024(e) | | 12/30/2022 | | | 4,866 | | | | 4,842 | |
| 20,027 | | | 6256598,4.17%, 6/26/2024(e) | | 12/30/2022 | | | 19,462 | | | | 19,023 | |
| 1,184 | | | 6256938,5.22%, 6/26/2024(e) | | 12/30/2022 | | | 1,159 | | | | 1,093 | |
| 783 | | | 6256925,4.76%, 6/26/2024(e) | | 12/30/2022 | | | 758 | | | | 768 | |
| 16,322 | | | 6256745,4.88%, 6/26/2024(e) | | 12/30/2022 | | | 15,942 | | | | 15,729 | |
| 3,635 | | | 6256461,4.38%, 6/26/2024(e) | | 12/30/2022 | | | 3,537 | | | | 3,559 | |
| 2,299 | | | 6256952,4.38%, 6/26/2024(e) | | 12/30/2022 | | | 2,224 | | | | 2,256 | |
| 1,999 | | | 6256301,4.61%, 6/26/2024(e) | | 12/30/2022 | | | 1,936 | | | | 1,837 | |
| 4,980 | | | 6256882,4.60%, 6/26/2024(e) | | 12/30/2022 | | | 4,820 | | | | 4,855 | |
| 3,152 | | | 6256451,4.17%, 6/26/2024(e) | | 12/30/2022 | | | 3,069 | | | | 3,058 | |
| 860 | | | 6256155,4.88%, 6/26/2024(e) | | 12/30/2022 | | | 833 | | | | 808 | |
| 2,942 | | | 6256176,5.09%, 6/26/2024(e) | | 12/30/2022 | | | 2,744 | | | | 2,921 | |
| 26,960 | | | 6256479,4.39%, 6/26/2024(e) | | 12/30/2022 | | | 26,525 | | | | 21,150 | |
| 2,145 | | | 6256581,5.21%, 6/26/2024(e) | | 12/30/2022 | | | 2,122 | | | | 1,759 | |
| 2,887 | | | 6256558,4.17%, 6/26/2024(e) | | 12/30/2022 | | | 2,779 | | | | 2,848 | |
| 30,667 | | | 6256315,4.39%, 6/26/2024(e) | | 12/30/2022 | | | 30,181 | | | | 21,184 | |
| 1,404 | | | 6258487,4.76%, 6/27/2024(e) | | 12/30/2022 | | | 1,368 | | | | 1,368 | |
| 25,440 | | | 6259801,4.38%, 6/27/2024(e) | | 12/30/2022 | | | 24,847 | | | | 24,081 | |
| 1,479 | | | 6259489,4.99%, 6/27/2024(e) | | 12/30/2022 | | | 1,369 | | | | 1,468 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 38,821 | | | 6258537,4.87%, 6/27/2024(e)(f) | | 12/30/2022 | | $ | 38,259 | | | $ | 32,387 | |
| 2,321 | | | 6257861,4.37%, 6/27/2024(e)(f) | | 12/30/2022 | | | 2,283 | | | | 1,446 | |
| 463 | | | 6259583,4.53%, 6/27/2024(e) | | 12/30/2022 | | | 454 | | | | 408 | |
| 4,300 | | | 6257535,4.75%, 6/27/2024(e) | | 12/30/2022 | | | 4,214 | | | | 4,166 | |
| 5,308 | | | 6257897,4.16%, 6/27/2024(e) | | 12/30/2022 | | | 5,185 | | | | 4,556 | |
| 439 | | | 6257605,5.05%, 6/27/2024(e) | | 12/30/2022 | | | 438 | | | | 260 | |
| 938 | | | 6257832,4.78%, 6/27/2024(e) | | 12/30/2022 | | | 921 | | | | 913 | |
| 3,698 | | | 6258034,4.87%, 6/27/2024(e) | | 12/30/2022 | | | 3,507 | | | | 3,655 | |
| 13,557 | | | 6258111,4.16%, 6/27/2024(e) | | 12/30/2022 | | | 13,217 | | | | 12,879 | |
| 594 | | | 6259057,4.58%, 6/27/2024(e) | | 12/30/2022 | | | 574 | | | | 578 | |
| 15,158 | | | 6259075,4.75%, 6/27/2024(e) | | 12/30/2022 | | | 14,835 | | | | 14,568 | |
| 31,485 | | | 6259182,4.38%, 6/27/2024(e) | | 12/30/2022 | | | 30,530 | | | | 30,887 | |
| 2,085 | | | 6257336,5.20%, 6/27/2024(e) | | 12/30/2022 | | | 2,064 | | | | 2,005 | |
| 1,166 | | | 6257816,4.38%, 6/27/2024(e) | | 12/30/2022 | | | 1,130 | | | | 1,146 | |
| 1,031 | | | 6256976,4.16%, 6/27/2024(e) | | 12/30/2022 | | | 977 | | | | 1,023 | |
| 5,951 | | | 6258205,4.78%, 6/27/2024(e) | | 12/30/2022 | | | 5,782 | | | | 5,615 | |
| 5,580 | | | 6258493,4.16%, 6/27/2024(e) | | 12/30/2022 | | | 5,392 | | | | 5,496 | |
| 9,149 | | | 6257973,4.53%, 6/27/2024(e) | | 12/30/2022 | | | 9,018 | | | | 6,703 | |
| 5,597 | | | 6258291,4.99%, 6/27/2024(e) | | 12/30/2022 | | | 5,473 | | | | 5,492 | |
| 1,404 | | | 6257607,5.08%, 6/27/2024(e) | | 12/30/2022 | | | 1,365 | | | | 1,378 | |
| 16,516 | | | 6258832,4.59%, 6/27/2024(e) | | 12/30/2022 | | | 15,904 | | | | 15,818 | |
| 9,023 | | | 6257148,5.08%, 6/27/2024(e) | | 12/30/2022 | | | 8,892 | | | | 8,590 | |
| 3,504 | | | 6259063,4.77%, 6/27/2024(e) | | 12/30/2022 | | | 3,460 | | | | 3,219 | |
| 25,710 | | | 6259898,4.99%, 6/27/2024(e) | | 12/30/2022 | | | 25,294 | | | | 24,040 | |
| 16,661 | | | 6259585,4.38%, 6/27/2024(e) | | 12/30/2022 | | | 16,171 | | | | 16,036 | |
| 1,789 | | | 6261152,4.60%, 6/28/2024(e) | | 1/3/2023 | | | 1,750 | | | | 1,597 | |
| 11,580 | | | 6260307,4.87%, 6/28/2024(e) | | 1/3/2023 | | | 11,304 | | | | 10,940 | |
| 3,616 | | | 6260353,4.16%, 6/28/2024(e) | | 1/3/2023 | | | 3,518 | | | | 3,498 | |
| 12,293 | | | 6262429,5.05%, 6/28/2024(e)(f) | | 1/3/2023 | | | 12,257 | | | | 8,598 | |
| 5,662 | | | 6261781,4.38%, 6/28/2024(e) | | 1/3/2023 | | | 5,496 | | | | 5,560 | |
| 11,476 | | | 6261799,4.16%, 6/28/2024(e) | | 1/3/2023 | | | 11,153 | | | | 11,211 | |
| 5,688 | | | 6261983,4.17%, 6/28/2024(e) | | 1/3/2023 | | | 5,521 | | | | 5,554 | |
| 14,298 | | | 6260172,4.59%, 6/28/2024(e) | | 1/3/2023 | | | 13,839 | | | | 13,985 | |
| 24,178 | | | 6261869,4.38%, 6/28/2024(e) | | 1/3/2023 | | | 23,687 | | | | 19,053 | |
| 3,702 | | | 6261578,4.59%, 6/28/2024(e) | | 1/3/2023 | | | 3,607 | | | | 3,582 | |
| 14,306 | | | 6261375,4.75%, 6/28/2024(e) | | 1/3/2023 | | | 13,910 | | | | 14,034 | |
| 1,571 | | | 6261340,4.59%, 6/28/2024(e) | | 1/3/2023 | | | 1,511 | | | | 1,551 | |
| 5,666 | | | 6262550,4.99%, 6/28/2024(e) | | 1/3/2023 | | | 5,568 | | | | 5,274 | |
| 1,632 | | | 6262631,4.88%, 6/28/2024(e) | | 1/3/2023 | | | 1,605 | | | | 1,474 | |
| 2,714 | | | 6260935,5.36%, 6/28/2024(e) | | 1/3/2023 | | | 2,700 | | | | 2,526 | |
| 2,147 | | | 6260963,4.16%, 6/28/2024(e) | | 1/3/2023 | | | 2,088 | | | | 2,077 | |
| 514 | | | 6260970,4.88%, 6/28/2024(e) | | 1/3/2023 | | | 497 | | | | 498 | |
| 3,762 | | | 6260863,4.59%, 6/28/2024(e) | | 1/3/2023 | | | 3,680 | | | | 3,532 | |
| 9,199 | | | 6260646,4.16%, 6/28/2024(e) | | 1/3/2023 | | | 8,930 | | | | 9,010 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 317 | | | 6261333,5.27%, 6/28/2024(e) | | 1/3/2023 | | $ | 310 | | | $ | 310 | |
| 1,245 | | | 6261361,4.58%, 6/28/2024(e) | | 1/3/2023 | | | 1,210 | | | | 1,191 | |
| 3,696 | | | 6262013,4.17%, 6/28/2024(e) | | 1/3/2023 | | | 3,590 | | | | 3,603 | |
| 9,669 | | | 6262120,5.21%, 6/28/2024(e) | | 1/3/2023 | | | 9,557 | | | | 8,818 | |
| 297 | | | 6260514,5.37%, 6/28/2024(e) | | 1/3/2023 | | | 295 | | | | 293 | |
| 2,213 | | | 6260762,3.95%, 6/28/2024(e) | | 1/3/2023 | | | 2,163 | | | | 1,899 | |
| 1,553 | | | 6260623,4.16%, 6/28/2024(e) | | 1/3/2023 | | | 1,503 | | | | 1,515 | |
| 1,607 | | | 6260811,4.16%, 6/28/2024(e) | | 1/3/2023 | | | 1,532 | | | | 1,579 | |
| 7,095 | | | 6262478,4.38%, 6/28/2024(e) | | 1/3/2023 | | | 6,897 | | | | 6,921 | |
| 1,255 | | | 6262236,5.35%, 6/28/2024(e) | | 1/3/2023 | | | 1,243 | | | | 1,198 | |
| 8,750 | | | 6262073,4.59%, 6/28/2024(e) | | 1/3/2023 | | | 8,594 | | | | 6,396 | |
| 922 | | | 6260916,5.09%, 6/28/2024(e) | | 1/3/2023 | | | 905 | | | | 903 | |
| 2,434 | | | 6261750,3.95%, 6/28/2024(e) | | 1/3/2023 | | | 2,371 | | | | 2,248 | |
| 1,524 | | | 6261854,5.06%, 6/28/2024(e) | | 1/3/2023 | | | 1,519 | | | | 1,355 | |
| 5,218 | | | 6260255,4.16%, 6/28/2024(e) | | 1/3/2023 | | | 5,015 | | | | 5,082 | |
| 4,669 | | | 6260242,4.16%, 6/28/2024(e) | | 1/3/2023 | | | 4,518 | | | | 4,546 | |
| 27,792 | | | 6262251,4.59%, 6/28/2024(e) | | 1/3/2023 | | | 26,948 | | | | 27,231 | |
| 3,045 | | | 6260284,4.17%, 6/28/2024(e) | | 1/3/2023 | | | 2,964 | | | | 2,813 | |
| 5,897 | | | 6260374,4.87%, 6/28/2024(e) | | 1/3/2023 | | | 5,737 | | | | 5,732 | |
| 4,414 | | | 6260586,5.21%, 6/28/2024(e)(f) | | 1/3/2023 | | | 4,391 | | | | 1,388 | |
| 5,727 | | | 6260520,4.59%, 6/28/2024(e) | | 1/3/2023 | | | 5,568 | | | | 5,439 | |
| 4,321 | | | 6260982,4.99%, 6/28/2024(e) | | 1/3/2023 | | | 4,159 | | | | 4,167 | |
| 10,524 | | | 6261640,4.75%, 6/28/2024(e) | | 1/3/2023 | | | 10,121 | | | | 10,038 | |
| 6,472 | | | 6261592,4.59%, 6/28/2024(e) | | 1/3/2023 | | | 6,335 | | | | 5,895 | |
| 4,386 | | | 6261623,4.38%, 6/28/2024(e) | | 1/3/2023 | | | 4,275 | | | | 3,843 | |
| 17,542 | | | 6266259,4.73%, 6/29/2024(e) | | 1/4/2023 | | | 17,094 | | | | 15,907 | |
| 880 | | | 6265841,5.27%, 6/29/2024(e) | | 1/4/2023 | | | 860 | | | | 852 | |
| 19,013 | | | 6265617,4.73%, 6/29/2024(e) | | 1/4/2023 | | | 18,576 | | | | 18,196 | |
| 20,258 | | | 6265896,4.52%, 6/29/2024(e) | | 1/4/2023 | | | 19,525 | | | | 19,559 | |
| 3,222 | | | 6266536,5.42%, 6/29/2024(e) | | 1/4/2023 | | | 3,216 | | | | 2,829 | |
| 1,335 | | | 6266424,4.73%, 6/29/2024(e) | | 1/4/2023 | | | 1,288 | | | | 1,307 | |
| 2,316 | | | 6267821,5.23%, 6/29/2024(e) | | 1/4/2023 | | | 2,249 | | | | 2,126 | |
| 1,936 | | | 6267057,5.41%, 6/29/2024(e) | | 1/4/2023 | | | 1,933 | | | | 1,311 | |
| 2,542 | | | 6265579,4.52%, 6/29/2024(e) | | 1/4/2023 | | | 2,436 | | | | 2,494 | |
| 3,351 | | | 6265483,4.52%, 6/29/2024(e) | | 1/4/2023 | | | 3,215 | | | | 3,297 | |
| 2,864 | | | 6266216,5.23%, 6/29/2024(e)(f) | | 1/4/2023 | | | 2,807 | | | | 2,702 | |
| 3,202 | | | 6266399,4.52%, 6/29/2024(e) | | 1/4/2023 | | | 3,113 | | | | 3,046 | |
| 1,280 | | | 6267794,5.36%, 6/29/2024(e) | | 1/4/2023 | | | 1,257 | | | | 1,169 | |
| 45,129 | | | 6265111,5.35%, 6/29/2024(e) | | 1/4/2023 | | | 44,098 | | | | 43,180 | |
| 64 | | | 6267818,5.63%, 6/29/2024(e) | | 1/4/2023 | | | 60 | | | | 62 | |
| 5,958 | | | 6266448,4.52%, 6/29/2024(e) | | 1/4/2023 | | | 5,719 | | | | 5,836 | |
| 24,028 | | | 6266575,4.95%, 6/29/2024(e) | | 1/4/2023 | | | 23,167 | | | | 23,611 | |
| 2,934 | | | 6267062,5.45%, 6/29/2024(e) | | 1/4/2023 | | | 2,900 | | | | 2,269 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 7,210 | | | 6265530,4.95%, 6/29/2024(e) | | 1/4/2023 | | $ | 7,019 | | | $ | 6,353 | |
| 43,578 | | | 6267208,5.11%, 6/29/2024(e) | | 1/4/2023 | | | 42,623 | | | | 41,198 | |
| 23,445 | | | 6267551,4.73%, 6/29/2024(e) | | 1/4/2023 | | | 22,911 | | | | 21,329 | |
| 3,189 | | | 6267033,5.57%, 6/29/2024(e) | | 1/4/2023 | | | 3,160 | | | | 2,380 | |
| 49,781 | | | 6268058,4.73%, 6/29/2024(e) | | 1/4/2023 | | | 48,495 | | | | 45,800 | |
| 646 | | | 6267964,4.72%, 6/29/2024(e) | | 1/4/2023 | | | 645 | | | | 560 | |
| 2,837 | | | 6270913,5.43%, 6/30/2024(e)(f) | | 1/6/2023 | | | 2,834 | | | | 873 | |
| 7,272 | | | 6270595,5.57%, 6/30/2024(e)(f) | | 1/5/2023 | | | 7,213 | | | | 4,667 | |
| 1,509 | | | 6270796,5.65%, 6/30/2024(e) | | 1/6/2023 | | | 1,496 | | | | 1,389 | |
| 1,789 | | | 6270800,4.96%, 6/30/2024(e)(f) | | 1/6/2023 | | | 1,759 | | | | 1,123 | |
| 2,642 | | | 6268185,5.36%, 6/30/2024(e) | | 1/5/2023 | | | 2,540 | | | | 2,555 | |
| 10,391 | | | 6269971,4.73%, 6/30/2024(e) | | 1/5/2023 | | | 10,039 | | | | 10,086 | |
| 7,020 | | | 6270714,5.46%, 6/30/2024(e)(f) | | 1/6/2023 | | | 6,952 | | | | 3,500 | |
| 21,745 | | | 6270924,4.96%, 6/30/2024(e) | | 1/6/2023 | | | 21,124 | | | | 20,925 | |
| 3,070 | | | 6269200,4.52%, 6/30/2024(e) | | 1/5/2023 | | | 2,980 | | | | 2,986 | |
| 45,390 | | | 6269362,4.73%, 6/30/2024(e) | | 1/5/2023 | | | 44,309 | | | | 42,147 | |
| 9,724 | | | 6270744,4.52%, 6/30/2024(e) | | 1/6/2023 | | | 9,440 | | | | 9,398 | |
| 7,917 | | | 6268507,4.52%, 6/30/2024(e) | | 1/5/2023 | | | 7,662 | | | | 7,712 | |
| 737 | | | 6268320,5.24%, 6/30/2024(e) | | 1/5/2023 | | | 714 | | | | 719 | |
| 623 | | | 6268593,5.63%, 6/30/2024(e) | | 1/5/2023 | | | 618 | | | | 583 | |
| 19,956 | | | 6270335,4.52%, 6/30/2024(e) | | 1/5/2023 | | | 19,338 | | | | 19,226 | |
| 3,624 | | | 6268239,4.74%, 6/30/2024(e) | | 1/5/2023 | | | 3,515 | | | | 3,484 | |
| 2,307 | | | 6269159,5.25%, 6/30/2024(e) | | 1/5/2023 | | | 2,275 | | | | 2,234 | |
| 9,771 | | | 6268818,5.23%, 6/30/2024(e) | | 1/5/2023 | | | 9,571 | | | | 9,077 | |
| 285 | | | 6268776,5.72%, 6/30/2024(e) | | 1/5/2023 | | | 282 | | | | 277 | |
| 3,538 | | | 6270878,4.52%, 6/30/2024(e) | | 1/6/2023 | | | 3,392 | | | | 3,481 | |
| 3,792 | | | 6271205,4.53%, 6/30/2024(e) | | 1/6/2023 | | | 3,675 | | | | 3,597 | |
| 3,781 | | | 6269233,4.52%, 6/30/2024(e) | | 1/5/2023 | | | 3,620 | | | | 3,704 | |
| 5,651 | | | 6270816,5.46%, 6/30/2024(e) | | 1/6/2023 | | | 5,589 | | | | 3,919 | |
| 6,169 | | | 6268613,4.95%, 6/30/2024(e) | | 1/5/2023 | | | 5,911 | | | | 6,032 | |
| 18,181 | | | 6271078,4.53%, 6/30/2024(e) | | 1/6/2023 | | | 17,570 | | | | 17,749 | |
| 1,389 | | | 6270287,4.96%, 6/30/2024(e) | | 1/5/2023 | | | 1,353 | | | | 1,336 | |
| 457 | | | 6271061,5.24%, 6/30/2024(e) | | 1/6/2023 | | | 417 | | | | 449 | |
| 7,079 | | | 6270177,4.52%, 6/30/2024(e) | | 1/5/2023 | | | 6,897 | | | | 6,013 | |
| 8,098 | | | 6269896,5.11%, 6/30/2024(e) | | 1/5/2023 | | | 7,929 | | | | 7,464 | |
| 572 | | | 6269152,4.97%, 6/30/2024(e) | | 1/5/2023 | | | 552 | | | | 563 | |
| 4,590 | | | 6268137,4.51%, 6/30/2024(e) | | 1/5/2023 | | | 4,471 | | | | 4,190 | |
| 5,101 | | | 6269282,5.36%, 6/30/2024(e) | | 1/5/2023 | | | 5,016 | | | | 4,876 | |
| 982 | | | 6268335,5.71%, 6/30/2024(e) | | 1/5/2023 | | | 977 | | | | 863 | |
| 2,166 | | | 6271474,5.23%, 7/1/2024(e) | | 1/6/2023 | | | 2,095 | | | | 1,981 | |
| 1,702 | | | 6271746,5.58%, 7/1/2024(e) | | 1/6/2023 | | | 1,685 | | | | 1,542 | |
| 1,082 | | | 6271403,4.96%, 7/1/2024(e) | | 1/6/2023 | | | 1,043 | | | | 1,058 | |
| 4,516 | | | 6271768,5.35%, 7/1/2024(e) | | 1/6/2023 | | | 4,449 | | | | 3,666 | |
| 2,665 | | | 6271522,5.35%, 7/1/2024(e) | | 1/6/2023 | | | 2,604 | | | | 2,566 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 7,358 | | | 6271588,4.52%, 7/1/2024(e) | | 1/6/2023 | | $ | 7,168 | | | $ | 6,330 | |
| 981 | | | 6271516,5.24%, 7/1/2024(e) | | 1/6/2023 | | | 961 | | | | 906 | |
| 3,941 | | | 6271493,4.52%, 7/1/2024(e) | | 1/6/2023 | | | 3,820 | | | | 3,835 | |
| 2,443 | | | 6271422,5.11%, 7/1/2024(e) | | 1/6/2023 | | | 2,382 | | | | 2,302 | |
| 9,253 | | | 6271541,4.52%, 7/1/2024(e) | | 1/6/2023 | | | 8,975 | | | | 8,953 | |
| 2,787 | | | 6271285,5.73%, 7/1/2024(e) | | 1/6/2023 | | | 2,776 | | | | 1,627 | |
| 13,340 | | | 6271303,5.35%, 7/1/2024(e) | | 1/6/2023 | | | 13,078 | | | | 12,766 | |
| 2,602 | | | 6271661,4.51%, 7/1/2024(e) | | 1/6/2023 | | | 2,513 | | | | 2,547 | |
| 7,080 | | | 6271433,4.52%, 7/1/2024(e) | | 1/6/2023 | | | 6,868 | | | | 6,764 | |
| 1,395 | | | 6272082,5.34%, 7/2/2024(e) | | 1/6/2023 | | | 1,291 | | | | 1,384 | |
| 2,443 | | | 6272338,5.22%, 7/2/2024(e) | | 1/6/2023 | | | 2,203 | | | | 2,397 | |
| 853 | | | 6272602,5.71%, 7/2/2024(e) | | 1/6/2023 | | | 841 | | | | 839 | |
| 433 | | | 6271812,5.38%, 7/2/2024(e) | | 1/6/2023 | | | 431 | | | | 399 | |
| 2,144 | | | 6272613,5.62%, 7/2/2024(e) | | 1/6/2023 | | | 2,104 | | | | 2,010 | |
| 6,678 | | | 6272484,4.72%, 7/2/2024(e) | | 1/6/2023 | | | 6,488 | | | | 6,450 | |
| 7,604 | | | 6272148,5.10%, 7/2/2024(e) | | 1/6/2023 | | | 7,454 | | | | 6,471 | |
| 3,050 | | | 6272131,4.51%, 7/2/2024(e) | | 1/6/2023 | | | 2,858 | | | | 3,021 | |
| 1,249 | | | 6272677,5.09%, 7/2/2024(e) | | 1/6/2023 | | | 1,218 | | | | 1,200 | |
| 383 | | | 6272471,5.22%, 7/2/2024(e) | | 1/6/2023 | | | 365 | | | | 375 | |
| 3,607 | | | 6272228,4.51%, 7/2/2024(e) | | 1/6/2023 | | | 3,504 | | | | 3,478 | |
| 3,350 | | | 6271886,4.72%, 7/2/2024(e) | | 1/6/2023 | | | 3,224 | | | | 3,289 | |
| 6,157 | | | 6271842,4.51%, 7/2/2024(e) | | 1/6/2023 | | | 5,965 | | | | 5,937 | |
| 4,571 | | | 6272060,5.56%, 7/2/2024(e) | | 1/6/2023 | | | 4,535 | | | | 2,009 | |
| 2,239 | | | 6272196,5.56%, 7/2/2024(e) | | 1/6/2023 | | | 2,219 | | | | 1,673 | |
| 23,198 | | | 6272246,4.94%, 7/2/2024(e) | | 1/6/2023 | | | 22,678 | | | | 21,419 | |
| 13,099 | | | 6272559,5.09%, 7/2/2024(e)(f) | | 1/6/2023 | | | 12,923 | | | | 8,099 | |
| 15,360 | | | 6271912,4.51%, 7/2/2024(e) | | 1/6/2023 | | | 14,680 | | | | 15,069 | |
| 2,351 | | | 6271793,5.10%, 7/2/2024(e) | | 1/6/2023 | | | 2,289 | | | | 2,285 | |
| 5,391 | | | 6273858,4.50%, 7/3/2024(e) | | 1/6/2023 | | | 5,196 | | | | 5,290 | |
| 514 | | | 6273714,5.61%, 7/3/2024(e) | | 1/6/2023 | | | 510 | | | | 475 | |
| 2,570 | | | 6275266,5.43%, 7/3/2024(e) | | 1/6/2023 | | | 2,514 | | | | 2,489 | |
| 7,622 | | | 6275790,4.50%, 7/3/2024(e) | | 1/6/2023 | | | 7,374 | | | | 7,399 | |
| 4,943 | | | 6275728,4.50%, 7/3/2024(e) | | 1/6/2023 | | | 4,796 | | | | 4,711 | |
| 1,099 | | | 6275676,5.55%, 7/3/2024(e) | | 1/6/2023 | | | 1,075 | | | | 1,012 | |
| 17,319 | | | 6273015,4.50%, 7/3/2024(e) | | 1/6/2023 | | | 16,748 | | | | 16,504 | |
| 7,756 | | | 6273352,4.50%, 7/3/2024(e) | | 1/6/2023 | | | 7,537 | | | | 7,087 | |
| 4,193 | | | 6272957,4.50%, 7/3/2024(e) | | 1/6/2023 | | | 4,057 | | | | 3,975 | |
| 2,149 | | | 6275340,5.09%, 7/3/2024(e) | | 1/6/2023 | | | 2,074 | | | | 2,099 | |
| 13,898 | | | 6275542,4.93%, 7/3/2024(e) | | 1/6/2023 | | | 13,512 | | | | 13,559 | |
| 4,436 | | | 6272933,4.72%, 7/3/2024(e) | | 1/6/2023 | | | 4,360 | | | | 2,823 | |
| 1,007 | | | 6274893,5.40%, 7/3/2024(e) | | 1/6/2023 | | | 1,004 | | | | 962 | |
| 1,053 | | | 6272945,5.20%, 7/3/2024(e) | | 1/6/2023 | | | 1,021 | | | | 1,024 | |
| 4,934 | | | 6274868,5.42%, 7/3/2024(e) | | 1/6/2023 | | | 4,874 | | | | 3,988 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 1,445 | | | 6273929,5.34%, 7/3/2024(e) | | 1/6/2023 | | $ | 1,413 | | | $ | 1,367 | |
| 10,566 | | | 6275173,4.50%, 7/3/2024(e) | | 1/6/2023 | | | 10,277 | | | | 9,898 | |
| 52,467 | | | 6274283,4.50%, 7/3/2024(e) | | 1/6/2023 | | | 51,285 | | | | 41,105 | |
| 2,248 | | | 6273946,5.55%, 7/3/2024(e) | | 1/6/2023 | | | 2,209 | | | | 2,184 | |
| 13,864 | | | 6273462,4.50%, 7/3/2024(e) | | 1/6/2023 | | | 13,382 | | | | 13,230 | |
| 3,502 | | | 6274899,5.33%, 7/3/2024(e) | | 1/6/2023 | | | 3,388 | | | | 3,374 | |
| 1,105 | | | 6275163,5.20%, 7/3/2024(e) | | 1/6/2023 | | | 1,088 | | | | 983 | |
| 5,995 | | | 6274814,4.93%, 7/3/2024(e) | | 1/6/2023 | | | 5,826 | | | | 5,698 | |
| 3,083 | | | 6273725,5.61%, 7/3/2024(e) | | 1/6/2023 | | | 3,058 | | | | 2,686 | |
| 7,239 | | | 6274595,5.33%, 7/3/2024(e) | | 1/6/2023 | | | 6,933 | | | | 7,074 | |
| 1,392 | | | 6275105,4.50%, 7/3/2024(e) | | 1/6/2023 | | | 1,345 | | | | 1,362 | |
| 1,640 | | | 6275138,5.09%, 7/3/2024(e) | | 1/6/2023 | | | 1,602 | | | | 1,570 | |
| 256 | | | 6275318,5.61%, 7/3/2024(e) | | 1/6/2023 | | | 239 | | | | 251 | |
| 2,167 | | | 6275423,4.50%, 7/3/2024(e) | | 1/6/2023 | | | 2,106 | | | | 2,096 | |
| 1,588 | | | 6275668,4.73%, 7/3/2024(e)(f) | | 1/6/2023 | | | 1,587 | | | | 493 | |
| 2,661 | | | 6274008,4.93%, 7/3/2024(e) | | 1/6/2023 | | | 2,415 | | | | 2,645 | |
| 11,982 | | | 6277372,4.93%, 7/4/2024(e) | | 1/9/2023 | | | 11,677 | | | | 10,622 | |
| 3,251 | | | 6276040,5.09%, 7/4/2024(e) | | 1/9/2023 | | | 3,143 | | | | 3,070 | |
| 3,924 | | | 6275985,4.50%, 7/4/2024(e) | | 1/9/2023 | | | 3,804 | | | | 3,805 | |
| 3,215 | | | 6276106,4.71%, 7/4/2024(e) | | 1/9/2023 | | | 3,126 | | | | 3,092 | |
| 2,586 | | | 6276118,5.55%, 7/4/2024(e) | | 1/9/2023 | | | 2,490 | | | | 2,508 | |
| 13,299 | | | 6277893,5.09%, 7/4/2024(e) | | 1/9/2023 | | | 12,875 | | | | 12,768 | |
| 5,105 | | | 6275876,5.33%, 7/4/2024(e) | | 1/9/2023 | | | 4,935 | | | | 5,011 | |
| 36,459 | | | 6278677,4.72%, 7/4/2024(e) | | 1/9/2023 | | | 35,763 | | | | 28,919 | |
| 11,266 | | | 6278431,5.08%, 7/4/2024(e) | | 1/9/2023 | | | 10,897 | | | | 10,981 | |
| 11,383 | | | 6276301,5.09%, 7/4/2024(e) | | 1/9/2023 | | | 11,034 | | | | 10,894 | |
| 19,133 | | | 6278188,4.93%, 7/4/2024(e) | | 1/9/2023 | | | 18,420 | | | | 18,769 | |
| 19,222 | | | 6276723,5.09%, 7/4/2024(e) | | 1/9/2023 | | | 18,712 | | | | 16,943 | |
| 44,742 | | | 6277488,4.72%, 7/4/2024(e) | | 1/9/2023 | | | 43,372 | | | | 42,055 | |
| 3,886 | | | 6277855,4.50%, 7/4/2024(e) | | 1/9/2023 | | | 3,743 | | | | 3,818 | |
| 2,461 | | | 6277880,4.50%, 7/4/2024(e) | | 1/9/2023 | | | 2,383 | | | | 2,397 | |
| 6,108 | | | 6278638,4.50%, 7/4/2024(e) | | 1/9/2023 | | | 5,917 | | | | 5,921 | |
| 578 | | | 6277315,5.70%, 7/4/2024(e) | | 1/9/2023 | | | 570 | | | | 549 | |
| 1,825 | | | 6278623,4.93%, 7/4/2024(e) | | 1/9/2023 | | | 1,771 | | | | 1,722 | |
| 3,917 | | | 6276211,5.61%, 7/4/2024(e) | | 1/9/2023 | | | 3,858 | | | | 3,830 | |
| 3,295 | | | 6278113,4.50%, 7/4/2024(e) | | 1/9/2023 | | | 3,194 | | | | 3,188 | |
| 1,164 | | | 6278164,5.20%, 7/4/2024(e) | | 1/9/2023 | | | 1,139 | | | | 1,124 | |
| 4,336 | | | 6277327,5.43%, 7/4/2024(e) | | 1/9/2023 | | | 4,233 | | | | 4,226 | |
| 1,374 | | | 6278666,5.22%, 7/4/2024(e) | | 1/9/2023 | | | 1,333 | | | | 1,317 | |
| 8,654 | | | 6277230,5.09%, 7/4/2024(e) | | 1/9/2023 | | | 8,432 | | | | 8,225 | |
| 2,242 | | | 6277053,5.09%, 7/4/2024(e) | | 1/9/2023 | | | 2,106 | | | | 2,157 | |
| 19,700 | | | 6277105,4.93%, 7/4/2024(e) | | 1/9/2023 | | | 19,354 | | | | 15,487 | |
| 18,772 | | | 6276450,4.93%, 7/4/2024(e) | | 1/9/2023 | | | 18,287 | | | | 17,224 | |
| 12,364 | | | 6276957,5.70%, 7/4/2024(e) | | 1/9/2023 | | | 12,299 | | | | 8,582 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 248 | | | 6276075,4.73%, 7/4/2024(e) | | 1/9/2023 | | $ | 246 | | | $ | 236 | |
| 3,334 | | | 6280977,5.63%, 7/5/2024(e) | | 1/10/2023 | | | 3,247 | | | | 3,189 | |
| 2,506 | | | 6280046,4.52%, 7/5/2024(e) | | 1/10/2023 | | | 2,427 | | | | 2,374 | |
| 4,173 | | | 6280104,5.41%, 7/5/2024(e) | | 1/10/2023 | | | 4,161 | | | | 2,778 | |
| 4,044 | | | 6282082,5.57%, 7/5/2024(e) | | 1/10/2023 | | | 3,728 | | | | 4,009 | |
| 20,428 | | | 6279903,5.10%, 7/5/2024(e) | | 1/10/2023 | | | 19,934 | | | | 16,716 | |
| 748 | | | 6280075,5.42%, 7/5/2024(e) | | 1/10/2023 | | | 746 | | | | 677 | |
| 1,550 | | | 6280494,4.52%, 7/5/2024(e) | | 1/10/2023 | | | 1,492 | | | | 1,491 | |
| 3,088 | | | 6281113,5.45%, 7/5/2024(e) | | 1/10/2023 | | | 3,031 | | | | 2,982 | |
| 4,544 | | | 6280542,5.23%, 7/5/2024(e) | | 1/10/2023 | | | 4,454 | | | | 4,155 | |
| 6,243 | | | 6281143,5.63%, 7/5/2024(e) | | 1/10/2023 | | | 6,204 | | | | 3,778 | |
| 15,163 | | | 6280134,4.52%, 7/5/2024(e) | | 1/10/2023 | | | 14,539 | | | | 14,884 | |
| 7,563 | | | 6282584,5.45%, 7/5/2024(e) | | 1/10/2023 | | | 6,955 | | | | 7,472 | |
| 14,173 | | | 6281164,4.52%, 7/5/2024(e) | | 1/10/2023 | | | 13,705 | | | | 13,555 | |
| 3,172 | | | 6280234,4.52%, 7/5/2024(e) | | 1/10/2023 | | | 3,064 | | | | 3,102 | |
| 50,051 | | | 6281541,4.95%, 7/5/2024(e) | | 1/10/2023 | | | 49,141 | | | | 24,636 | |
| 14,337 | | | 6282395,5.23%, 7/5/2024(e) | | 1/10/2023 | | | 14,036 | | | | 13,704 | |
| 9,898 | | | 6280599,5.35%, 7/5/2024(e) | | 1/10/2023 | | | 9,698 | | | | 9,351 | |
| 29,024 | | | 6280245,5.72%, 7/5/2024(e) | | 1/10/2023 | | | 28,855 | | | | 25,013 | |
| 31,167 | | | 6281274,5.10%, 7/5/2024(e) | | 1/10/2023 | | | 30,312 | | | | 30,394 | |
| 3,121 | | | 6281062,5.45%, 7/5/2024(e) | | 1/10/2023 | | | 3,057 | | | | 3,014 | |
| 2,554 | | | 6282364,4.52%, 7/5/2024(e) | | 1/10/2023 | | | 2,465 | | | | 2,475 | |
| 21,223 | | | 6280748,4.52%, 7/5/2024(e) | | 1/10/2023 | | | 20,578 | | | | 20,522 | |
| 21,107 | | | 6281872,5.23%, 7/5/2024(e) | | 1/10/2023 | | | 20,507 | | | | 20,625 | |
| 971 | | | 6281529,5.23%, 7/5/2024(e) | | 1/10/2023 | | | 921 | | | | 959 | |
| 5,680 | | | 6284693,4.74%, 7/6/2024(e) | | 1/11/2023 | | | 5,526 | | | | 5,392 | |
| 4,060 | | | 6283944,4.95%, 7/6/2024(e) | | 1/11/2023 | | | 3,886 | | | | 3,977 | |
| 8,917 | | | 6284582,4.95%, 7/6/2024(e) | | 1/11/2023 | | | 8,654 | | | | 8,572 | |
| 14,045 | | | 6283214,5.23%, 7/6/2024(e) | | 1/11/2023 | | | 13,710 | | | | 12,075 | |
| 5,319 | | | 6282987,4.52%, 7/6/2024(e) | | 1/11/2023 | | | 5,183 | | | | 4,643 | |
| 52,502 | | | 6285101,5.72%, 7/6/2024(e)(f) | | 1/11/2023 | | | 52,218 | | | | 32,923 | |
| 33,433 | | | 6283400,5.35%, 7/6/2024(e) | | 1/11/2023 | | | 32,664 | | | | 31,038 | |
| 1,056 | | | 6284964,5.72%, 7/6/2024(e) | | 1/11/2023 | | | 1,023 | | | | 1,026 | |
| 23,668 | | | 6285440,4.73%, 7/6/2024(e) | | 1/11/2023 | | | 22,983 | | | | 21,756 | |
| 16,271 | | | 6284260,4.52%, 7/6/2024(e) | | 1/11/2023 | | | 15,455 | | | | 16,073 | |
| 1,959 | | | 6283371,4.52%, 7/6/2024(e) | | 1/11/2023 | | | 1,899 | | | | 1,905 | |
| 11,062 | | | 6284176,5.11%, 7/6/2024(e) | | 1/11/2023 | | | 10,674 | | | | 10,680 | |
| 21,944 | | | 6284775,4.52%, 7/6/2024(e) | | 1/11/2023 | | | 21,249 | | | | 20,797 | |
| 3,266 | | | 6285034,4.73%, 7/6/2024(e) | | 1/11/2023 | | | 3,136 | | | | 3,201 | |
| 17 | | | 6285085,5.71%, 7/6/2024(e) | | 1/11/2023 | | | 14 | | | | 15 | |
| 1,415 | | | 6285439,5.34%, 7/6/2024(e) | | 1/11/2023 | | | 1,399 | | | | 649 | |
| 73,420 | | | 6285712,4.52%, 7/6/2024(e) | | 1/11/2023 | | | 71,562 | | | | 67,105 | |
| 41,079 | | | 6283004,4.73%, 7/6/2024(e) | | 1/11/2023 | | | 39,996 | | | | 38,478 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 6,261 | | | 6284062,4.74%, 7/6/2024(e) | | 1/11/2023 | | $ | 6,055 | | | $ | 6,112 | |
| 10,238 | | | 6284439,5.57%, 7/6/2024(e) | | 1/11/2023 | | | 10,100 | | | | 9,462 | |
| 1,182 | | | 6283396,5.72%, 7/6/2024(e) | | 1/11/2023 | | | 1,173 | | | | 1,109 | |
| 14,456 | | | 6282823,4.95%, 7/6/2024(e) | | 1/11/2023 | | | 13,662 | | | | 14,206 | |
| 455 | | | 6284413,5.41%, 7/6/2024(e) | | 1/11/2023 | | | 447 | | | | 431 | |
| 1,407 | | | 6286062,4.74%, 7/7/2024(e) | | 1/12/2023 | | | 1,361 | | | | 1,368 | |
| 1,413 | | | 6286104,5.57%, 7/7/2024(e) | | 1/12/2023 | | | 1,390 | | | | 1,309 | |
| 3,420 | | | 6286164,5.23%, 7/7/2024(e) | | 1/12/2023 | | | 3,358 | | | | 2,740 | |
| 7,472 | | | 6286067,5.35%, 7/7/2024(e) | | 1/12/2023 | | | 7,343 | | | | 6,231 | |
| 3,181 | | | 6286179,4.52%, 7/7/2024(e) | | 1/12/2023 | | | 3,058 | | | | 3,116 | |
| 1,437 | | | 6286133,4.72%, 7/7/2024(e) | | 1/12/2023 | | | 1,392 | | | | 1,365 | |
| 43,530 | | | 6285825,4.52%, 7/7/2024(e) | | 1/12/2023 | | | 42,323 | | | | 39,849 | |
| 1,569 | | | 6286120,4.95%, 7/7/2024(e) | | 1/12/2023 | | | 1,501 | | | | 1,513 | |
| 7,521 | | | 6286342,5.34%, 7/8/2024(e) | | 1/12/2023 | | | 7,368 | | | | 6,342 | |
| 20,330 | | | 6286523,4.94%, 7/8/2024(e) | | 1/12/2023 | | | 19,758 | | | | 19,589 | |
| 5,987 | | | 6286440,5.43%, 7/8/2024(e) | | 1/12/2023 | | | 5,726 | | | | 5,856 | |
| 3,831 | | | 6287895,4.72%, 7/9/2024(e) | | 1/12/2023 | | | 3,717 | | | | 3,685 | |
| 5,869 | | | 6286875,4.72%, 7/9/2024(e) | | 1/12/2023 | | | 5,705 | | | | 5,519 | |
| 1,206 | | | 6289458,5.21%, 7/9/2024(e) | | 1/12/2023 | | | 1,178 | | | | 1,046 | |
| 14,975 | | | 6288515,5.21%, 7/9/2024(e) | | 1/12/2023 | | | 14,700 | | | | 11,158 | |
| 3,248 | | | 6289472,4.93%, 7/9/2024(e) | | 1/12/2023 | | | 3,168 | | | | 3,008 | |
| 10,663 | | | 6289384,4.50%, 7/9/2024(e) | | 1/12/2023 | | | 10,354 | | | | 9,766 | |
| 13,810 | | | 6288592,5.42%, 7/9/2024(e) | | 1/12/2023 | | | 13,387 | | | | 13,493 | |
| 3,319 | | | 6288807,4.50%, 7/9/2024(e) | | 1/12/2023 | | | 3,219 | | | | 3,152 | |
| 726 | | | 6288588,5.36%, 7/9/2024(e) | | 1/12/2023 | | | 724 | | | | 454 | |
| 10,753 | | | 6287176,5.55%, 7/9/2024(e) | | 1/12/2023 | | | 10,653 | | | | 4,835 | |
| 7,025 | | | 6287693,5.33%, 7/9/2024(e) | | 1/12/2023 | | | 6,729 | | | | 6,934 | |
| 53,798 | | | 6288890,5.21%, 7/9/2024(e) | | 1/12/2023 | | | 52,393 | | | | 46,276 | |
| 10,461 | | | 6288571,4.50%, 7/9/2024(e) | | 1/12/2023 | | | 10,098 | | | | 10,135 | |
| 4,131 | | | 6288404,5.33%, 7/9/2024(e) | | 1/12/2023 | | | 4,020 | | | | 3,948 | |
| 6,068 | | | 6288389,4.72%, 7/9/2024(e) | | 1/12/2023 | | | 5,926 | | | | 5,242 | |
| 5,053 | | | 6286998,4.72%, 7/9/2024(e) | | 1/12/2023 | | | 4,821 | | | | 4,987 | |
| 3,789 | | | 6287365,4.94%, 7/9/2024(e) | | 1/12/2023 | | | 3,679 | | | | 3,608 | |
| 1,408 | | | 6288848,4.71%, 7/9/2024(e) | | 1/12/2023 | | | 1,362 | | | | 1,348 | |
| 3,407 | | | 6287510,5.61%, 7/9/2024(e) | | 1/12/2023 | | | 3,363 | | | | 3,225 | |
| 2,285 | | | 6287620,4.72%, 7/9/2024(e) | | 1/12/2023 | | | 2,223 | | | | 1,996 | |
| 6,452 | | | 6287648,4.50%, 7/9/2024(e) | | 1/12/2023 | | | 6,255 | | | | 6,234 | |
| 3,568 | | | 6287919,4.93%, 7/9/2024(e) | | 1/12/2023 | | | 3,432 | | | | 3,501 | |
| 21,419 | | | 6287999,5.09%, 7/9/2024(e) | | 1/12/2023 | | | 20,805 | | | | 20,784 | |
| 9,360 | | | 6288302,4.71%, 7/9/2024(e) | | 1/12/2023 | | | 9,114 | | | | 8,499 | |
| 1,951 | | | 6288455,5.42%, 7/9/2024(e) | | 1/12/2023 | | | 1,875 | | | | 1,899 | |
| 6,875 | | | 6288477,4.50%, 7/9/2024(e) | | 1/12/2023 | | | 6,626 | | | | 6,613 | |
| 3,179 | | | 6290893,4.50%, 7/10/2024(e) | | 1/13/2023 | | | 3,059 | | | | 3,119 | |
| 2,638 | | | 6290521,4.93%, 7/10/2024(e) | | 1/13/2023 | | | 2,518 | | | | 2,557 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 9,078 | | | 6289531,4.93%, 7/10/2024(e) | | 1/13/2023 | | $ | 8,686 | | | $ | 8,833 | |
| 30,058 | | | 6289939,4.72%, 7/10/2024(e) | | 1/13/2023 | | | 28,919 | | | | 29,387 | |
| 6,868 | | | 6292011,4.93%, 7/10/2024(e) | | 1/13/2023 | | | 6,652 | | | | 6,599 | |
| 6,752 | | | 6291144,5.09%, 7/10/2024(e) | | 1/13/2023 | | | 6,417 | | | | 6,667 | |
| 20,197 | | | 6290927,5.21%, 7/10/2024(e) | | 1/13/2023 | | | 19,476 | | | | 19,567 | |
| 1,400 | | | 6290394,5.09%, 7/10/2024(e) | | 1/13/2023 | | | 1,338 | | | | 1,377 | |
| 4,552 | | | 6290775,4.94%, 7/10/2024(e) | | 1/13/2023 | | | 4,400 | | | | 4,401 | |
| 991 | | | 6289622,5.55%, 7/10/2024(e) | | 1/13/2023 | | | 980 | | | | 845 | |
| 1,286 | | | 6291626,4.73%, 7/10/2024(e) | | 1/13/2023 | | | 1,285 | | | | 630 | |
| 1,569 | | | 6291598,5.70%, 7/10/2024(e) | | 1/13/2023 | | | 1,555 | | | | 1,473 | |
| 2,073 | | | 6291990,5.42%, 7/10/2024(e) | | 1/13/2023 | | | 1,978 | | | | 2,029 | |
| 3,522 | | | 6291421,4.50%, 7/10/2024(e) | | 1/13/2023 | | | 3,450 | | | | 2,620 | |
| 2,674 | | | 6291747,5.70%, 7/10/2024(e) | | 1/13/2023 | | | 2,637 | | | | 2,565 | |
| 7,305 | | | 6291639,4.72%, 7/10/2024(e) | | 1/13/2023 | | | 7,045 | | | | 7,162 | |
| 32,188 | | | 6289663,4.93%, 7/10/2024(e) | | 1/13/2023 | | | 31,099 | | | | 31,446 | |
| 20,299 | | | 6291523,5.39%, 7/10/2024(e) | | 1/13/2023 | | | 20,243 | | | | 17,567 | |
| 4,116 | | | 6291446,4.72%, 7/10/2024(e) | | 1/13/2023 | | | 4,011 | | | | 3,886 | |
| 1,627 | | | 6291888,5.22%, 7/10/2024(e) | | 1/13/2023 | | | 1,574 | | | | 1,555 | |
| 38,390 | | | 6291271,5.33%, 7/10/2024(e) | | 1/13/2023 | | | 37,901 | | | | 16,667 | |
| 2,650 | | | 6291909,5.61%, 7/10/2024(e) | | 1/13/2023 | | | 2,555 | | | | 2,622 | |
| 867 | | | 6290390,5.43%, 7/10/2024(e) | | 1/13/2023 | | | 865 | | | | 292 | |
| 4,626 | | | 6290819,5.43%, 7/10/2024(e) | | 1/13/2023 | | | 4,483 | | | | 4,530 | |
| 3,286 | | | 6290765,5.09%, 7/10/2024(e) | | 1/13/2023 | | | 3,185 | | | | 3,199 | |
| 5,710 | | | 6290425,4.93%, 7/10/2024(e) | | 1/13/2023 | | | 5,552 | | | | 5,426 | |
| 6,451 | | | 6291801,5.08%, 7/10/2024(e) | | 1/13/2023 | | | 6,222 | | | | 6,210 | |
| 484 | | | 6291110,4.75%, 7/10/2024(e) | | 1/13/2023 | | | 484 | | | | 431 | |
| 880 | | | 6293509,5.69%, 7/11/2024(e) | | 1/17/2023 | | | 872 | | | | 805 | |
| 5,291 | | | 6293973,4.50%, 7/11/2024(e) | | 1/17/2023 | | | 5,126 | | | | 5,113 | |
| 41,264 | | | 6294024,5.61%, 7/11/2024(e) | | 1/17/2023 | | | 40,946 | | | | 25,150 | |
| 3,575 | | | 6292889,4.50%, 7/11/2024(e) | | 1/17/2023 | | | 3,475 | | | | 2,925 | |
| 4,861 | | | 6293999,4.94%, 7/11/2024(e) | | 1/17/2023 | | | 4,711 | | | | 4,715 | |
| 39,558 | | | 6294348,5.21%, 7/11/2024(e) | | 1/17/2023 | | | 38,604 | | | | 37,197 | |
| 21,856 | | | 6293401,4.72%, 7/11/2024(e) | | 1/17/2023 | | | 21,115 | | | | 21,133 | |
| 4,226 | | | 6293363,5.09%, 7/11/2024(e) | | 1/17/2023 | | | 4,128 | | | | 3,679 | |
| 2,171 | | | 6293323,5.43%, 7/11/2024(e) | | 1/17/2023 | | | 2,133 | | | | 1,854 | |
| 1,303 | | | 6293989,5.69%, 7/11/2024(e) | | 1/17/2023 | | | 1,290 | | | | 1,093 | |
| 10,251 | | | 6292451,5.21%, 7/11/2024(e) | | 1/17/2023 | | | 9,904 | | | | 9,826 | |
| 274 | | | 6293583,5.55%, 7/11/2024(e) | | 1/17/2023 | | | 264 | | | | 268 | |
| 1,248 | | | 6293512,5.09%, 7/11/2024(e) | | 1/17/2023 | | | 1,192 | | | | 1,213 | |
| 15,007 | | | 6292931,5.43%, 7/11/2024(e) | | 1/17/2023 | | | 14,684 | | | | 14,393 | |
| 3,235 | | | 6293131,5.33%, 7/11/2024(e) | | 1/17/2023 | | | 3,179 | | | | 2,058 | |
| 4,750 | | | 6292298,5.09%, 7/11/2024(e) | | 1/17/2023 | | | 4,587 | | | | 4,236 | |
| 8,428 | | | 6293157,5.21%, 7/11/2024(e) | | 1/17/2023 | | | 8,215 | | | | 8,103 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 41,420 | | | 6293592,4.93%, 7/11/2024(e) | | 1/17/2023 | | $ | 40,041 | | | $ | 40,078 | |
| 12,951 | | | 6292737,4.93%, 7/11/2024(e) | | 1/17/2023 | | | 12,587 | | | | 12,423 | |
| 250 | | | 6293121,5.37%, 7/11/2024(e) | | 1/17/2023 | | | 248 | | | | 240 | |
| 1,671 | | | 6293341,4.49%, 7/11/2024(e) | | 1/17/2023 | | | 1,601 | | | | 1,637 | |
| 1,915 | | | 6293385,5.21%, 7/11/2024(e) | | 1/17/2023 | | | 1,862 | | | | 1,652 | |
| 3,473 | | | 6294310,4.50%, 7/11/2024(e) | | 1/17/2023 | | | 3,337 | | | | 3,409 | |
| 211 | | | 6293588,4.73%, 7/11/2024(e) | | 1/17/2023 | | | 209 | | | | 194 | |
| 8,359 | | | 6293521,4.50%, 7/11/2024(e) | | 1/17/2023 | | | 8,078 | | | | 8,087 | |
| 1,788 | | | 6293272,5.40%, 7/11/2024(e) | | 1/17/2023 | | | 1,759 | | | | 1,757 | |
| 4,685 | | | 6298062,5.24%, 7/12/2024(e) | | 1/18/2023 | | | 4,567 | | | | 4,400 | |
| 6,812 | | | 6297795,5.11%, 7/12/2024(e) | | 1/18/2023 | | | 6,494 | | | | 6,719 | |
| 756 | | | 6300357,5.41%, 7/12/2024(e) | | 1/18/2023 | | | 753 | | | | 462 | |
| 4,762 | | | 6298029,5.58%, 7/12/2024(e) | | 1/18/2023 | | | 4,684 | | | | 4,173 | |
| 865 | | | 6300246,5.74%, 7/12/2024(e) | | 1/18/2023 | | | 859 | | | | 533 | |
| 801 | | | 6298464,5.73%, 7/12/2024(e) | | 1/18/2023 | | | 784 | | | | 737 | |
| 4,462 | | | 6298749,5.37%, 7/12/2024(e) | | 1/18/2023 | | | 4,326 | | | | 4,098 | |
| 5,927 | | | 6298909,4.52%, 7/12/2024(e) | | 1/18/2023 | | | 5,730 | | | | 5,620 | |
| 3,707 | | | 6299992,4.96%, 7/12/2024(e) | | 1/18/2023 | | | 3,545 | | | | 3,632 | |
| 1,510 | | | 6300413,4.96%, 7/12/2024(e) | | 1/18/2023 | | | 1,433 | | | | 1,478 | |
| 1,044 | | | 6300256,5.59%, 7/12/2024(e) | | 1/18/2023 | | | 1,023 | | | | 910 | |
| 15,724 | | | 6300061,4.53%, 7/12/2024(e) | | 1/18/2023 | | | 15,182 | | | | 15,177 | |
| 9,136 | | | 6298178,4.96%, 7/12/2024(e) | | 1/18/2023 | | | 8,613 | | | | 8,984 | |
| 6,077 | | | 6299425,5.12%, 7/12/2024(e) | | 1/18/2023 | | | 5,922 | | | | 5,358 | |
| 4,217 | | | 6298505,5.11%, 7/12/2024(e) | | 1/18/2023 | | | 4,131 | | | | 2,977 | |
| 0 | | | 6299000,5.12%, 7/12/2024(e) | | 1/18/2023 | | | (512 | ) | | | (97 | ) |
| 1,461 | | | 6298696,4.96%, 7/12/2024(e) | | 1/18/2023 | | | 1,369 | | | | 1,445 | |
| 3,210 | | | 6300381,4.53%, 7/12/2024(e) | | 1/18/2023 | | | 3,093 | | | | 3,127 | |
| 2,173 | | | 6298106,4.96%, 7/12/2024(e) | | 1/18/2023 | | | 2,057 | | | | 2,134 | |
| 7,091 | | | 6299860,4.96%, 7/12/2024(e) | | 1/18/2023 | | | 6,769 | | | | 6,984 | |
| 631 | | | 6298672,5.58%, 7/12/2024(e) | | 1/18/2023 | | | 618 | | | | 610 | |
| 7,443 | | | 6299924,4.52%, 7/12/2024(e) | | 1/18/2023 | | | 7,178 | | | | 7,247 | |
| 2,107 | | | 6298438,5.12%, 7/12/2024(e) | | 1/18/2023 | | | 2,026 | | | | 2,001 | |
| 1,072 | | | 6300376,5.48%, 7/12/2024(e) | | 1/18/2023 | | | 1,057 | | | | 817 | |
| 2,953 | | | 6300439,4.96%, 7/12/2024(e) | | 1/18/2023 | | | 2,842 | | | | 2,892 | |
| 6,908 | | | 6298548,4.74%, 7/12/2024(e) | | 1/18/2023 | | | 6,689 | | | | 6,664 | |
| 3,466 | | | 6300844,5.58%, 7/13/2024(e) | | 1/19/2023 | | | 3,419 | | | | 2,846 | |
| 3,270 | | | 6301157,5.46%, 7/13/2024(e) | | 1/19/2023 | | | 3,198 | | | | 2,682 | |
| 3,420 | | | 6301234,4.74%, 7/13/2024(e) | | 1/19/2023 | | | 3,414 | | | | 2,824 | |
| 3,352 | | | 6301364,4.52%, 7/13/2024(e) | | 1/19/2023 | | | 3,243 | | | | 3,257 | |
| 6,355 | | | 6302830,4.52%, 7/13/2024(e) | | 1/19/2023 | | | 6,131 | | | | 6,140 | |
| 1,492 | | | 6301205,4.74%, 7/13/2024(e) | | 1/19/2023 | | | 1,448 | | | | 1,402 | |
| 2,572 | | | 6301100,4.52%, 7/13/2024(e) | | 1/19/2023 | | | 2,487 | | | | 2,480 | |
| 427 | | | 6301191,5.75%, 7/13/2024(e) | | 1/19/2023 | | | 423 | | | | 384 | |
| 6,707 | | | 6300625,5.36%, 7/13/2024(e) | | 1/19/2023 | | | 6,555 | | | | 6,293 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 4,839 | | | 6302710,4.74%, 7/13/2024(e) | | 1/19/2023 | | $ | 4,670 | | | $ | 4,230 | |
| 891 | | | 6301441,4.95%, 7/13/2024(e) | | 1/19/2023 | | | 860 | | | | 861 | |
| 17,121 | | | 6301716,4.96%, 7/13/2024(e) | | 1/19/2023 | | | 16,456 | | | | 16,492 | |
| 5,631 | | | 6302386,5.11%, 7/13/2024(e) | | 1/19/2023 | | | 5,453 | | | | 5,429 | |
| 8,065 | | | 6301517,5.24%, 7/13/2024(e) | | 1/19/2023 | | | 7,876 | | | | 7,222 | |
| 8,645 | | | 6302601,4.52%, 7/13/2024(e) | | 1/19/2023 | | | 8,370 | | | | 8,258 | |
| 10,514 | | | 6300876,4.96%, 7/13/2024(e) | | 1/19/2023 | | | 10,133 | | | | 10,127 | |
| 22,751 | | | 6302867,5.46%, 7/13/2024(e) | | 1/19/2023 | | | 22,150 | | | | 21,886 | |
| 1,402 | | | 6303583,4.52%, 7/14/2024(e) | | 1/20/2023 | | | 1,355 | | | | 1,366 | |
| 4,367 | | | 6303412,4.74%, 7/14/2024(e) | | 1/20/2023 | | | 4,207 | | | | 4,265 | |
| 6,675 | | | 6304228,4.53%, 7/14/2024(e) | | 1/20/2023 | | | 6,450 | | | | 6,463 | |
| 10,425 | | | 6303736,5.58%, 7/14/2024(e) | | 1/20/2023 | | | 10,105 | | | | 9,829 | |
| 604 | | | 6303404,5.35%, 7/14/2024(e) | | 1/20/2023 | | | 586 | | | | 575 | |
| 3,636 | | | 6303480,5.36%, 7/14/2024(e) | | 1/20/2023 | | | 3,470 | | | | 3,586 | |
| 6,425 | | | 6303932,4.53%, 7/14/2024(e) | | 1/20/2023 | | | 6,196 | | | | 6,261 | |
| 26,283 | | | 6304000,4.74%, 7/14/2024(e) | | 1/20/2023 | | | 25,498 | | | | 24,766 | |
| 2,301 | | | 6303335,5.46%, 7/14/2024(e) | | 1/20/2023 | | | 2,238 | | | | 2,221 | |
| 4,908 | | | 6304797,4.52%, 7/15/2024(e) | | 1/20/2023 | | | 4,754 | | | | 4,738 | |
| 7,919 | | | 6304528,5.23%, 7/15/2024(e) | | 1/20/2023 | | | 7,736 | | | | 7,140 | |
| 364 | | | 6304862,5.42%, 7/15/2024(e) | | 1/20/2023 | | | 360 | | | | 352 | |
| 6,773 | | | 6304659,5.35%, 7/15/2024(e) | | 1/20/2023 | | | 6,629 | | | | 6,183 | |
| 992 | | | 6304878,5.63%, 7/15/2024(e) | | 1/20/2023 | | | 982 | | | | 717 | |
| 2,261 | | | 6304748,5.11%, 7/15/2024(e) | | 1/20/2023 | | | 2,189 | | | | 2,196 | |
| 2,266 | | | 6304486,5.45%, 7/15/2024(e) | | 1/20/2023 | | | 2,218 | | | | 2,196 | |
| 12,568 | | | 6305529,4.72%, 7/16/2024(e) | | 1/20/2023 | | | 11,976 | | | | 12,375 | |
| 3,208 | | | 6305396,5.22%, 7/16/2024(e) | | 1/20/2023 | | | 3,135 | | | | 2,838 | |
| 919 | | | 6305103,5.54%, 7/16/2024(e) | | 1/20/2023 | | | 900 | | | | 855 | |
| 7,653 | | | 6305423,4.51%, 7/16/2024(e) | | 1/20/2023 | | | 7,396 | | | | 7,213 | |
| 2,735 | | | 6305125,4.50%, 7/16/2024(e) | | 1/20/2023 | | | 2,606 | | | | 2,587 | |
| 2,217 | | | 6305057,4.73%, 7/16/2024(e) | | 1/20/2023 | | | 2,157 | | | | 1,874 | |
| 1,112 | | | 6305814,4.94%, 7/16/2024(e) | | 1/20/2023 | | | 1,075 | | | | 1,074 | |
| 14,223 | | | 6305178,5.34%, 7/16/2024(e) | | 1/20/2023 | | | 13,841 | | | | 13,462 | |
| 196 | | | 6307335,5.20%, 7/17/2024(e) | | 1/20/2023 | | | 182 | | | | 187 | |
| 1,422 | | | 6307501,5.38%, 7/17/2024(e) | | 1/20/2023 | | | 1,402 | | | | 1,336 | |
| 1,268 | | | 6307364,5.01%, 7/17/2024(e) | | 1/20/2023 | | | 1,240 | | | | 1,202 | |
| 7,846 | | | 6307337,5.22%, 7/17/2024(e) | | 1/20/2023 | | | 7,382 | | | | 7,761 | |
| 515 | | | 6307216,5.09%, 7/17/2024(e) | | 1/20/2023 | | | 512 | | | | 475 | |
| 16,506 | | | 6307681,4.50%, 7/17/2024(e) | | 1/20/2023 | | | 15,901 | | | | 16,107 | |
| 4,547 | | | 6307236,5.09%, 7/17/2024(e) | | 1/20/2023 | | | 4,496 | | | | 852 | |
| 4,827 | | | 6307224,5.21%, 7/17/2024(e) | | 1/20/2023 | | | 4,761 | | | | 4,265 | |
| 17,587 | | | 6307270,5.22%, 7/17/2024(e) | | 1/20/2023 | | | 17,129 | | | | 17,107 | |
| 7,829 | | | 6307214,4.17%, 7/17/2024(e) | | 1/20/2023 | | | 7,613 | | | | 7,466 | |
| 964 | | | 6307202,4.61%, 7/17/2024(e) | | 1/20/2023 | | | 922 | | | | 941 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 7,048 | | | 6307192,5.09%, 7/17/2024(e) | | 1/20/2023 | | $ | 6,760 | | | $ | 6,861 | |
| 416 | | | 6307013,5.73%, 7/17/2024(e) | | 1/20/2023 | | | 411 | | | | 378 | |
| 2,076 | | | 6306998,4.71%, 7/17/2024(e) | | 1/20/2023 | | | 2,010 | | | | 1,954 | |
| 858 | | | 6307345,4.90%, 7/17/2024(e) | | 1/20/2023 | | | 839 | | | | 794 | |
| 6,029 | | | 6306805,4.72%, 7/17/2024(e) | | 1/20/2023 | | | 5,860 | | | | 5,646 | |
| 8,028 | | | 6306487,5.55%, 7/17/2024(e) | | 1/20/2023 | | | 7,896 | | | | 7,298 | |
| 1,364 | | | 6307271,5.06%, 7/17/2024(e) | | 1/20/2023 | | | 1,355 | | | | 1,288 | |
| 734 | | | 6305898,5.55%, 7/17/2024(e) | | 1/20/2023 | | | 708 | | | | 724 | |
| 8,452 | | | 6305922,4.50%, 7/17/2024(e) | | 1/20/2023 | | | 8,180 | | | | 8,168 | |
| 8,477 | | | 6307568,4.88%, 7/17/2024(e) | | 1/20/2023 | | | 8,259 | | | | 8,166 | |
| 773 | | | 6308363,5.39%, 7/17/2024(e) | | 1/20/2023 | | | 715 | | | | 740 | |
| 2,261 | | | 6306669,5.61%, 7/17/2024(e) | | 1/20/2023 | | | 2,218 | | | | 2,132 | |
| 3,227 | | | 6307195,4.17%, 7/17/2024(e) | | 1/20/2023 | | | 3,105 | | | | 3,169 | |
| 5,124 | | | 6307211,4.17%, 7/17/2024(e) | | 1/20/2023 | | | 4,999 | | | | 4,469 | |
| 1,364 | | | 6307222,4.38%, 7/17/2024(e) | | 1/20/2023 | | | 1,301 | | | | 1,347 | |
| 5,711 | | | 6308337,4.17%, 7/17/2024(e) | | 1/20/2023 | | | 5,515 | | | | 5,553 | |
| 357 | | | 6307352,5.38%, 7/17/2024(e) | | 1/20/2023 | | | 343 | | | | 351 | |
| 830 | | | 6307321,4.40%, 7/17/2024(e) | | 1/20/2023 | | | 829 | | | | 738 | |
| 745 | | | 6307296,5.28%, 7/17/2024(e) | | 1/20/2023 | | | 736 | | | | 582 | |
| 18,129 | | | 6307784,4.88%, 7/17/2024(e) | | 1/20/2023 | | | 17,815 | | | | 12,476 | |
| 8,484 | | | 6307305,5.21%, 7/17/2024(e) | | 1/20/2023 | | | 8,384 | | | | 6,728 | |
| 5,292 | | | 6307215,4.17%, 7/17/2024(e) | | 1/20/2023 | | | 5,110 | | | | 5,169 | |
| 2,688 | | | 6307338,4.60%, 7/17/2024(e) | | 1/20/2023 | | | 2,597 | | | | 2,618 | |
| 13,269 | | | 6308108,4.50%, 7/17/2024(e) | | 1/20/2023 | | | 12,844 | | | | 12,503 | |
| 1,096 | | | 6307223,4.39%, 7/17/2024(e) | | 1/20/2023 | | | 1,056 | | | | 1,073 | |
| 649 | | | 6307200,4.38%, 7/17/2024(e) | | 1/20/2023 | | | 623 | | | | 640 | |
| 678 | | | 6307198,5.20%, 7/17/2024(e) | | 1/20/2023 | | | 663 | | | | 646 | |
| 1,419 | | | 6307196,4.16%, 7/17/2024(e) | | 1/20/2023 | | | 1,373 | | | | 1,378 | |
| 1,514 | | | 6306972,5.42%, 7/17/2024(e) | | 1/20/2023 | | | 1,482 | | | | 1,430 | |
| 9,793 | | | 6307248,4.17%, 7/17/2024(e) | | 1/20/2023 | | | 9,488 | | | | 9,553 | |
| 8,353 | | | 6307268,5.09%, 7/17/2024(e) | | 1/20/2023 | | | 8,172 | | | | 7,471 | |
| 910 | | | 6307269,4.37%, 7/17/2024(e) | | 1/20/2023 | | | 879 | | | | 891 | |
| 1,039 | | | 6307311,4.88%, 7/17/2024(e) | | 1/20/2023 | | | 986 | | | | 1,024 | |
| 774 | | | 6307317,4.87%, 7/17/2024(e) | | 1/20/2023 | | | 748 | | | | 757 | |
| 3,311 | | | 6308261,4.39%, 7/17/2024(e) | | 1/20/2023 | | | 3,197 | | | | 3,219 | |
| 8,606 | | | 6307320,4.17%, 7/17/2024(e) | | 1/20/2023 | | | 8,283 | | | | 8,334 | |
| 2,026 | | | 6307239,5.06%, 7/17/2024(e) | | 1/20/2023 | | | 2,011 | | | | 1,916 | |
| 2,325 | | | 6307344,4.17%, 7/17/2024(e) | | 1/20/2023 | | | 2,247 | | | | 2,274 | |
| 136 | | | 6307355,5.39%, 7/17/2024(e) | | 1/20/2023 | | | 130 | | | | 129 | |
| 1,501 | | | 6307356,4.39%, 7/17/2024(e) | | 1/20/2023 | | | 1,499 | | | | 680 | |
| 5,655 | | | 6307310,5.00%, 7/17/2024(e) | | 1/20/2023 | | | 5,450 | | | | 5,516 | |
| 294 | | | 6307276,5.07%, 7/17/2024(e) | | 1/20/2023 | | | 288 | | | | 280 | |
| 8,494 | | | 6307241,5.37%, 7/17/2024(e) | | 1/20/2023 | | | 8,448 | | | | 3,275 | |
| 3,988 | | | 6307237,4.76%, 7/17/2024(e) | | 1/20/2023 | | | 3,793 | | | | 3,940 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 2,748 | | | 6310232,4.76%, 7/18/2024(e) | | 1/23/2023 | | $ | 2,669 | | | $ | 2,390 | |
| 4,969 | | | 6311079,4.76%, 7/18/2024(e) | | 1/23/2023 | | | 4,825 | | | | 4,728 | |
| 34,301 | | | 6309856,4.39%, 7/18/2024(e) | | 1/23/2023 | | | 33,369 | | | | 32,225 | |
| 3,774 | | | 6309694,4.17%, 7/18/2024(e) | | 1/23/2023 | | | 3,632 | | | | 3,711 | |
| 2,790 | | | 6308636,4.72%, 7/18/2024(e) | | 1/23/2023 | | | 2,698 | | | | 2,694 | |
| 12,204 | | | 6308587,5.00%, 7/18/2024(e) | | 1/23/2023 | | | 11,633 | | | | 11,938 | |
| 12,352 | | | 6310391,4.93%, 7/18/2024(e) | | 1/23/2023 | | | 11,859 | | | | 11,905 | |
| 1,342 | | | 6310557,5.37%, 7/18/2024(e) | | 1/23/2023 | | | 1,321 | | | | 1,191 | |
| 27,863 | | | 6310617,4.76%, 7/18/2024(e) | | 1/23/2023 | | | 26,646 | | | | 27,462 | |
| 6,154 | | | 6310464,4.17%, 7/18/2024(e) | | 1/23/2023 | | | 5,937 | | | | 6,011 | |
| 873 | | | 6309820,4.76%, 7/18/2024(e) | | 1/23/2023 | | | 844 | | | | 817 | |
| 1,755 | | | 6310432,5.06%, 7/18/2024(e) | | 1/23/2023 | | | 1,742 | | | | 1,692 | |
| 32,315 | | | 6310940,4.60%, 7/18/2024(e)(f) | | 1/23/2023 | | | 31,583 | | | | 21,548 | |
| 965 | | | 6309675,5.29%, 7/18/2024(e) | | 1/23/2023 | | | 949 | | | | 837 | |
| 11,320 | | | 6309029,4.75%, 7/18/2024(e) | | 1/23/2023 | | | 11,023 | | | | 9,145 | |
| 1,155 | | | 6309768,5.00%, 7/18/2024(e) | | 1/23/2023 | | | 1,090 | | | | 1,135 | |
| 1,917 | | | 6309659,5.36%, 7/18/2024(e) | | 1/23/2023 | | | 1,898 | | | | 1,489 | |
| 152 | | | 6308826,4.88%, 7/18/2024(e) | | 1/23/2023 | | | 141 | | | | 150 | |
| 226 | | | 6309649,5.35%, 7/18/2024(e) | | 1/23/2023 | | | 220 | | | | 214 | |
| 2,184 | | | 6311114,4.60%, 7/18/2024(e) | | 1/23/2023 | | | 2,030 | | | | 2,154 | |
| 16,061 | | | 6309356,4.60%, 7/18/2024(e) | | 1/23/2023 | | | 15,535 | | | | 14,957 | |
| 10,922 | | | 6308952,4.72%, 7/18/2024(e) | | 1/23/2023 | | | 10,547 | | | | 10,406 | |
| 1,944 | | | 6308516,5.34%, 7/18/2024(e) | | 1/23/2023 | | | 1,878 | | | | 1,866 | |
| 3,936 | | | 6308694,4.50%, 7/18/2024(e) | | 1/23/2023 | | | 3,771 | | | | 3,868 | |
| 2,224 | | | 6308529,4.60%, 7/18/2024(e) | | 1/23/2023 | | | 2,152 | | | | 2,162 | |
| 316 | | | 6310886,5.40%, 7/18/2024(e) | | 1/23/2023 | | | 307 | | | | 312 | |
| 498 | | | 6308857,5.22%, 7/18/2024(e) | | 1/23/2023 | | | 480 | | | | 488 | |
| 14,321 | | | 6314324,4.62%, 7/19/2024(e) | | 1/24/2023 | | | 13,708 | | | | 13,978 | |
| 12,561 | | | 6314689,4.62%, 7/19/2024(e) | | 1/24/2023 | | | 12,286 | | | | 9,515 | |
| 21,677 | | | 6313210,5.23%, 7/19/2024(e) | | 1/24/2023 | | | 21,208 | | | | 13,911 | |
| 258 | | | 6315130,5.09%, 7/19/2024(e) | | 1/24/2023 | | | 256 | | | | 226 | |
| 4,844 | | | 6315357,4.62%, 7/19/2024(e) | | 1/24/2023 | | | 4,687 | | | | 4,682 | |
| 1,094 | | | 6313815,4.61%, 7/19/2024(e) | | 1/24/2023 | | | 1,028 | | | | 1,078 | |
| 1,363 | | | 6315090,5.01%, 7/19/2024(e) | | 1/24/2023 | | | 1,313 | | | | 1,333 | |
| 1,116 | | | 6315040,4.62%, 7/19/2024(e) | | 1/24/2023 | | | 1,079 | | | | 1,089 | |
| 1,945 | | | 6315015,4.41%, 7/19/2024(e) | | 1/24/2023 | | | 1,883 | | | | 1,884 | |
| 6,842 | | | 6314191,4.19%, 7/19/2024(e) | | 1/24/2023 | | | 6,583 | | | | 6,617 | |
| 28,133 | | | 6314761,4.19%, 7/19/2024(e) | | 1/24/2023 | | | 27,169 | | | | 27,335 | |
| 6,336 | | | 6315049,5.45%, 7/19/2024(e) | | 1/24/2023 | | | 5,916 | | | | 6,216 | |
| 16,448 | | | 6313443,4.77%, 7/19/2024(e) | | 1/24/2023 | | | 15,981 | | | | 13,406 | |
| 1,224 | | | 6313766,4.62%, 7/19/2024(e) | | 1/24/2023 | | | 1,170 | | | | 1,188 | |
| 35,267 | | | 6313274,4.40%, 7/19/2024(e) | | 1/24/2023 | | | 34,149 | | | | 34,116 | |
| 5,481 | | | 6316087,4.19%, 7/19/2024(e) | | 1/24/2023 | | | 5,299 | | | | 5,313 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 5,011 | | | 6315144,4.40%, 7/19/2024(e) | | 1/24/2023 | | $ | 4,793 | | | $ | 4,923 | |
| 3,771 | | | 6313960,4.90%, 7/19/2024(e) | | 1/24/2023 | | | 3,593 | | | | 3,709 | |
| 1,626 | | | 6315463,4.62%, 7/19/2024(e) | | 1/24/2023 | | | 1,563 | | | | 1,555 | |
| 648 | | | 6315812,5.11%, 7/19/2024(e) | | 1/24/2023 | | | 602 | | | | 641 | |
| 3,165 | | | 6315885,4.19%, 7/19/2024(e) | | 1/24/2023 | | | 3,068 | | | | 2,931 | |
| 601 | | | 6315278,5.24%, 7/19/2024(e) | | 1/24/2023 | | | 578 | | | | 592 | |
| 745 | | | 6315326,5.40%, 7/19/2024(e) | | 1/24/2023 | | | 740 | | | | 479 | |
| 3,560 | | | 6313838,4.19%, 7/19/2024(e) | | 1/24/2023 | | | 3,423 | | | | 3,460 | |
| 230 | | | 6315962,5.23%, 7/19/2024(e) | | 1/24/2023 | | | 212 | | | | 227 | |
| 2,224 | | | 6313721,4.62%, 7/19/2024(e) | | 1/24/2023 | | | 2,153 | | | | 2,178 | |
| 903 | | | 6313751,4.39%, 7/19/2024(e) | | 1/24/2023 | | | 898 | | | | 769 | |
| 4,282 | | | 6316704,4.19%, 7/20/2024(e) | | 1/25/2023 | | | 4,133 | | | | 4,191 | |
| 5,932 | | | 6316590,4.19%, 7/20/2024(e) | | 1/25/2023 | | | 5,723 | | | | 5,806 | |
| 2,823 | | | 6317746,5.10%, 7/20/2024(e) | | 1/25/2023 | | | 2,734 | | | | 2,725 | |
| 2,324 | | | 6316556,5.39%, 7/20/2024(e) | | 1/25/2023 | | | 2,310 | | | | 1,035 | |
| 5,107 | | | 6316417,4.18%, 7/20/2024(e) | | 1/25/2023 | | | 4,946 | | | | 4,709 | |
| 61,501 | | | 6317940,4.40%, 7/20/2024(e) | | 1/25/2023 | | | 59,605 | | | | 58,181 | |
| 5,836 | | | 6318499,4.40%, 7/20/2024(e) | | 1/25/2023 | | | 5,641 | | | | 5,661 | |
| 6,019 | | | 6316367,4.40%, 7/20/2024(e) | | 1/25/2023 | | | 5,764 | | | | 5,925 | |
| 3,146 | | | 6316801,4.18%, 7/20/2024(e) | | 1/25/2023 | | | 3,029 | | | | 3,090 | |
| 14,692 | | | 6318849,4.62%, 7/20/2024(e) | | 1/25/2023 | | | 14,170 | | | | 13,426 | |
| 1,420 | | | 6317905,4.62%, 7/20/2024(e) | | 1/25/2023 | | | 1,369 | | | | 1,388 | |
| 3,135 | | | 6317827,4.18%, 7/20/2024(e) | | 1/25/2023 | | | 3,013 | | | | 3,036 | |
| 13,476 | | | 6318562,4.77%, 7/20/2024(e) | | 1/25/2023 | | | 12,992 | | | | 13,108 | |
| 466 | | | 6318567,5.45%, 7/20/2024(e) | | 1/25/2023 | | | 454 | | | | 442 | |
| 2,133 | | | 6316399,4.77%, 7/20/2024(e) | | 1/25/2023 | | | 2,053 | | | | 2,073 | |
| 4,212 | | | 6317619,4.19%, 7/20/2024(e) | | 1/25/2023 | | | 4,084 | | | | 4,031 | |
| 439 | | | 6316247,5.08%, 7/20/2024(e) | | 1/25/2023 | | | 433 | | | | 407 | |
| 2,995 | | | 6316212,5.64%, 7/20/2024(e) | | 1/25/2023 | | | 2,935 | | | | 2,660 | |
| 680 | | | 6318833,5.03%, 7/20/2024(e) | | 1/25/2023 | | | 645 | | | | 669 | |
| 5,730 | | | 6318777,4.74%, 7/20/2024(e) | | 1/25/2023 | | | 5,507 | | | | 5,568 | |
| 3,120 | | | 6317747,4.40%, 7/20/2024(e) | | 1/25/2023 | | | 3,111 | | | | 3,002 | |
| 1,082 | | | 6317042,4.17%, 7/20/2024(e) | | 1/25/2023 | | | 1,046 | | | | 1,043 | |
| 11,988 | | | 6317127,4.19%, 7/20/2024(e) | | 1/25/2023 | | | 11,663 | | | | 9,785 | |
| 4,213 | | | 6316479,4.18%, 7/20/2024(e) | | 1/25/2023 | | | 4,047 | | | | 4,137 | |
| 1,509 | | | 6317058,4.77%, 7/20/2024(e) | | 1/25/2023 | | | 1,458 | | | | 1,437 | |
| 9,970 | | | 6316889,4.77%, 7/20/2024(e) | | 1/25/2023 | | | 9,687 | | | | 9,598 | |
| 1,299 | | | 6316852,5.09%, 7/20/2024(e) | | 1/25/2023 | | | 1,289 | | | | 1,169 | |
| 1,823 | | | 6317371,4.90%, 7/20/2024(e) | | 1/25/2023 | | | 1,756 | | | | 1,767 | |
| 482 | | | 6316323,5.41%, 7/20/2024(e) | | 1/25/2023 | | | 468 | | | | 430 | |
| 2,276 | | | 6319006,5.02%, 7/21/2024(e) | | 1/26/2023 | | | 2,190 | | | | 2,213 | |
| 26,236 | | | 6319402,4.62%, 7/21/2024(e) | | 1/26/2023 | | | 25,472 | | | | 25,464 | |
| 3,190 | | | 6319625,4.19%, 7/21/2024(e) | | 1/26/2023 | | | 3,076 | | | | 3,124 | |
| 3,988 | | | 6319349,5.24%, 7/21/2024(e) | | 1/26/2023 | | | 3,822 | | | | 3,891 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 1,400 | | | 6319907,4.78%, 7/21/2024(e) | | 1/26/2023 | | $ | 1,332 | | | $ | 1,358 | |
| 8,582 | | | 6319674,4.77%, 7/21/2024(e) | | 1/26/2023 | | | 8,356 | | | | 7,745 | |
| 6,420 | | | 6319724,4.62%, 7/21/2024(e) | | 1/26/2023 | | | 6,179 | | | | 6,112 | |
| 15,828 | | | 6319064,5.24%, 7/21/2024(e) | | 1/26/2023 | | | 15,393 | | | | 14,862 | |
| 12,383 | | | 6319776,4.62%, 7/21/2024(e) | | 1/26/2023 | | | 11,951 | | | | 11,750 | |
| 1,477 | | | 6319841,5.23%, 7/21/2024(e) | | 1/26/2023 | | | 1,404 | | | | 1,449 | |
| 16,221 | | | 6319241,4.40%, 7/21/2024(e) | | 1/26/2023 | | | 15,620 | | | | 15,733 | |
| 3,422 | | | 6319192,4.90%, 7/21/2024(e) | | 1/26/2023 | | | 3,139 | | | | 3,388 | |
| 6,561 | | | 6319034,4.78%, 7/21/2024(e) | | 1/26/2023 | | | 6,347 | | | | 6,232 | |
| 11,499 | | | 6319533,4.90%, 7/21/2024(e) | | 1/26/2023 | | | 11,019 | | | | 11,268 | |
| 20,090 | | | 6318984,4.52%, 7/21/2024(e) | | 1/26/2023 | | | 19,375 | | | | 19,459 | |
| 32,197 | | | 6319938,4.62%, 7/21/2024(e) | | 1/26/2023 | | | 31,437 | | | | 29,161 | |
| 5,958 | | | 6319876,4.19%, 7/21/2024(e) | | 1/26/2023 | | | 5,771 | | | | 5,750 | |
| 2,724 | | | 6319175,5.30%, 7/21/2024(e) | | 1/26/2023 | | | 2,681 | | | | 2,414 | |
| 1,534 | | | 6319720,4.90%, 7/21/2024(e) | | 1/26/2023 | | | 1,501 | | | | 1,369 | |
| 58 | | | 6319769,4.42%, 7/21/2024(e) | | 1/26/2023 | | | 55 | | | | 57 | |
| 4,563 | | | 6319651,4.19%, 7/21/2024(e) | | 1/26/2023 | | | 4,418 | | | | 4,379 | |
| 388 | | | 6320531,5.04%, 7/22/2024(e) | | 1/26/2023 | | | 385 | | | | 357 | |
| 1,918 | | | 6320636,5.00%, 7/22/2024(e) | | 1/26/2023 | | | 1,880 | | | | 1,715 | |
| 5,928 | | | 6320602,4.61%, 7/22/2024(e) | | 1/26/2023 | | | 5,719 | | | | 5,681 | |
| 17,787 | | | 6320130,4.39%, 7/22/2024(e)(f) | | 1/26/2023 | | | 17,455 | | | | 14,356 | |
| 2,567 | | | 6320415,4.61%, 7/22/2024(e) | | 1/26/2023 | | | 2,463 | | | | 2,379 | |
| 493 | | | 6320407,5.01%, 7/22/2024(e) | | 1/26/2023 | | | 455 | | | | 488 | |
| 1,493 | | | 6320562,5.22%, 7/22/2024(e) | | 1/26/2023 | | | 1,448 | | | | 1,464 | |
| 2,913 | | | 6320109,4.76%, 7/22/2024(e) | | 1/26/2023 | | | 2,821 | | | | 2,820 | |
| 2,625 | | | 6320658,4.76%, 7/22/2024(e) | | 1/26/2023 | | | 2,522 | | | | 2,522 | |
| 1,735 | | | 6320471,5.01%, 7/22/2024(e) | | 1/26/2023 | | | 1,604 | | | | 1,705 | |
| 192 | | | 6320107,5.36%, 7/22/2024(e) | | 1/26/2023 | | | 186 | | | | 179 | |
| 1,746 | | | 6320517,4.18%, 7/22/2024(e) | | 1/26/2023 | | | 1,692 | | | | 1,634 | |
| 21,658 | | | 6320185,4.89%, 7/22/2024(e) | | 1/26/2023 | | | 21,010 | | | | 20,017 | |
| 3,862 | | | 6320703,4.18%, 7/22/2024(e) | | 1/26/2023 | | | 3,732 | | | | 3,674 | |
| 6,910 | | | 6320439,4.40%, 7/22/2024(e) | | 1/26/2023 | | | 6,684 | | | | 6,742 | |
| 1,986 | | | 6320642,5.08%, 7/22/2024(e) | | 1/26/2023 | | | 1,976 | | | | 1,398 | |
| 1,959 | | | 6320688,5.23%, 7/22/2024(e) | | 1/26/2023 | | | 1,910 | | | | 1,721 | |
| 1,242 | | | 6320911,4.75%, 7/23/2024(e) | | 1/26/2023 | | | 1,216 | | | | 833 | |
| 7,961 | | | 6340914,5.00%, 7/23/2024(e) | | 1/26/2023 | | | 7,823 | | | | 5,443 | |
| 3,562 | | | 6340223,4.17%, 7/23/2024(e) | | 1/26/2023 | | | 3,431 | | | | 3,500 | |
| 5,445 | | | 6351722,4.60%, 7/23/2024(e) | | 1/26/2023 | | | 5,242 | | | | 5,305 | |
| 4,256 | | | 6351623,4.17%, 7/23/2024(e) | | 1/26/2023 | | | 4,125 | | | | 4,120 | |
| 15,625 | | | 6351548,4.17%, 7/23/2024(e) | | 1/26/2023 | | | 15,269 | | | | 12,696 | |
| 11,867 | | | 6351328,4.17%, 7/23/2024(e) | | 1/26/2023 | | | 11,388 | | | | 11,652 | |
| 9,473 | | | 6348474,4.60%, 7/23/2024(e) | | 1/26/2023 | | | 9,109 | | | | 9,298 | |
| 2,233 | | | 6347370,4.17%, 7/23/2024(e) | | 1/26/2023 | | | 2,142 | | | | 2,183 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 1,873 | | | 6342438,5.28%, 7/23/2024(e) | | 1/26/2023 | | $ | 1,844 | | | $ | 1,807 | |
| 3,210 | | | 6322031,4.76%, 7/23/2024(e) | | 1/26/2023 | | | 3,105 | | | | 3,119 | |
| 2,324 | | | 6321848,4.38%, 7/23/2024(e) | | 1/26/2023 | | | 2,318 | | | | 2,160 | |
| 4,611 | | | 6321775,4.17%, 7/23/2024(e) | | 1/26/2023 | | | 4,457 | | | | 4,501 | |
| 1,067 | | | 6321472,4.77%, 7/23/2024(e) | | 1/26/2023 | | | 1,035 | | | | 1,015 | |
| 2,074 | | | 6321022,5.00%, 7/23/2024(e) | | 1/26/2023 | | | 2,014 | | | | 1,992 | |
| 16,421 | | | 6328926,4.60%, 7/23/2024(e) | | 1/26/2023 | | | 15,747 | | | | 16,115 | |
| 304 | | | 6321665,5.22%, 7/23/2024(e) | | 1/26/2023 | | | 292 | | | | 295 | |
| 7,259 | | | 6320918,5.00%, 7/23/2024(e) | | 1/26/2023 | | | 7,060 | | | | 6,803 | |
| 1,372 | | | 6342042,5.11%, 7/23/2024(e) | | 1/26/2023 | | | 1,353 | | | | 863 | |
| 3,225 | | | 6338326,5.09%, 7/23/2024(e) | | 1/26/2023 | | | 3,133 | | | | 3,105 | |
| 2,632 | | | 6351696,5.01%, 7/23/2024(e) | | 1/26/2023 | | | 2,549 | | | | 2,571 | |
| 4,731 | | | 6321123,4.17%, 7/23/2024(e) | | 1/26/2023 | | | 4,586 | | | | 4,579 | |
| 5,993 | | | 6321214,5.09%, 7/23/2024(e) | | 1/26/2023 | | | 5,860 | | | | 5,451 | |
| 4,862 | | | 6321486,4.17%, 7/23/2024(e) | | 1/26/2023 | | | 4,677 | | | | 4,687 | |
| 2,998 | | | 6321587,4.17%, 7/23/2024(e) | | 1/26/2023 | | | 2,893 | | | | 2,898 | |
| 2,289 | | | 6321676,4.76%, 7/23/2024(e) | | 1/26/2023 | | | 2,218 | | | | 2,215 | |
| 24,484 | | | 6343487,4.88%, 7/23/2024(e) | | 1/26/2023 | | | 23,973 | | | | 20,887 | |
| 4,061 | | | 6351457,4.76%, 7/23/2024(e) | | 1/26/2023 | | | 3,895 | | | | 3,870 | |
| 4,262 | | | 6321322,4.17%, 7/23/2024(e) | | 1/26/2023 | | | 4,117 | | | | 4,061 | |
| 16,882 | | | 6333922,5.06%, 7/23/2024(e) | | 1/26/2023 | | | 16,751 | | | | 13,059 | |
| 7,423 | | | 6351398,4.17%, 7/23/2024(e) | | 1/26/2023 | | | 7,176 | | | | 7,151 | |
| 522 | | | 6351787,5.28%, 7/23/2024(e) | | 1/26/2023 | | | 514 | | | | 485 | |
| 26,101 | | | 6322061,5.28%, 7/23/2024(e) | | 1/26/2023 | | | 25,780 | | | | 23,088 | |
| 8,847 | | | 6354294,4.75%, 7/24/2024(e) | | 1/27/2023 | | | 8,542 | | | | 8,526 | |
| 12,754 | | | 6354679,4.17%, 7/24/2024(e) | | 1/27/2023 | | | 12,337 | | | | 12,466 | |
| 2,911 | | | 6354500,4.39%, 7/24/2024(e) | | 1/27/2023 | | | 2,874 | | | | 2,792 | |
| 5,270 | | | 6354460,4.17%, 7/24/2024(e) | | 1/27/2023 | | | 5,102 | | | | 4,935 | |
| 5,734 | | | 6353750,5.00%, 7/24/2024(e) | | 1/27/2023 | | | 5,560 | | | | 5,133 | |
| 663 | | | 6353711,4.99%, 7/24/2024(e) | | 1/27/2023 | | | 645 | | | | 637 | |
| 2,138 | | | 6353215,5.22%, 7/24/2024(e) | | 1/27/2023 | | | 2,113 | | | | 918 | |
| 658 | | | 6351921,5.40%, 7/24/2024(e) | | 1/27/2023 | | | 652 | | | | 489 | |
| 2,951 | | | 6353170,4.39%, 7/24/2024(e) | | 1/27/2023 | | | 2,862 | | | | 2,849 | |
| 3,539 | | | 6352508,5.00%, 7/24/2024(e) | | 1/27/2023 | | | 3,421 | | | | 3,442 | |
| 2,627 | | | 6352997,4.39%, 7/24/2024(e) | | 1/27/2023 | | | 2,540 | | | | 2,518 | |
| 587 | | | 6352645,5.25%, 7/24/2024(e) | | 1/27/2023 | | | 576 | | | | 540 | |
| 654 | | | 6353016,4.87%, 7/24/2024(e) | | 1/27/2023 | | | 620 | | | | 643 | |
| 1,254 | | | 6352730,4.39%, 7/24/2024(e) | | 1/27/2023 | | | 1,172 | | | | 1,247 | |
| 16,254 | | | 6353880,4.75%, 7/24/2024(e) | | 1/27/2023 | | | 15,517 | | | | 15,944 | |
| 1,853 | | | 6351831,5.70%, 7/24/2024(e) | | 1/27/2023 | | | 1,824 | | | | 1,691 | |
| 4,436 | | | 6352655,4.39%, 7/24/2024(e) | | 1/27/2023 | | | 4,233 | | | | 4,316 | |
| 21,924 | | | 6352802,4.76%, 7/24/2024(e) | | 1/27/2023 | | | 21,182 | | | | 20,776 | |
| 17,308 | | | 6353071,4.60%, 7/24/2024(e)(f) | | 1/27/2023 | | | 16,949 | | | | 13,742 | |
| 14,579 | | | 6353440,4.88%, 7/24/2024(e) | | 1/27/2023 | | | 14,209 | | | | 13,469 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 9,723 | | | 6354584,4.17%, 7/24/2024(e) | | 1/27/2023 | | $ | 9,420 | | | $ | 9,316 | |
| 1,562 | | | 6351872,5.00%, 7/24/2024(e) | | 1/27/2023 | | | 1,498 | | | | 1,532 | |
| 51,894 | | | 6351941,4.17%, 7/24/2024(e) | | 1/27/2023 | | | 50,294 | | | | 46,623 | |
| 6,609 | | | 6354428,4.60%, 7/24/2024(e) | | 1/27/2023 | | | 6,419 | | | | 6,205 | |
| 6,298 | | | 6353030,4.88%, 7/24/2024(e) | | 1/27/2023 | | | 6,131 | | | | 5,964 | |
| 756 | | | 6353437,4.76%, 7/24/2024(e) | | 1/27/2023 | | | 708 | | | | 749 | |
| 2,637 | | | 6353547,4.17%, 7/24/2024(e) | | 1/27/2023 | | | 2,508 | | | | 2,587 | |
| 4,211 | | | 6353659,5.00%, 7/24/2024(e) | | 1/27/2023 | | | 4,072 | | | | 4,118 | |
| 2,119 | | | 6353738,5.00%, 7/24/2024(e) | | 1/27/2023 | | | 2,057 | | | | 2,048 | |
| 938 | | | 6354082,5.22%, 7/24/2024(e) | | 1/27/2023 | | | 878 | | | | 920 | |
| 4,976 | | | 6354040,4.39%, 7/24/2024(e) | | 1/27/2023 | | | 4,810 | | | | 4,825 | |
| 5,410 | | | 6354120,4.17%, 7/24/2024(e) | | 1/27/2023 | | | 5,174 | | | | 5,320 | |
| 927 | | | 6353580,5.37%, 7/24/2024(e) | | 1/27/2023 | | | 910 | | | | 874 | |
| 1,329 | | | 6352783,4.61%, 7/24/2024(e) | | 1/27/2023 | | | 1,285 | | | | 1,301 | |
| 4,071 | | | 6351852,4.88%, 7/24/2024(e) | | 1/27/2023 | | | 3,958 | | | | 3,876 | |
| 7,623 | | | 6351884,4.60%, 7/24/2024(e) | | 1/27/2023 | | | 7,374 | | | | 7,266 | |
| 752 | | | 6354803,4.16%, 7/24/2024(e) | | 1/27/2023 | | | 728 | | | | 727 | |
| 5,226 | | | 6352592,4.17%, 7/24/2024(e) | | 1/27/2023 | | | 5,065 | | | | 4,991 | |
| 23,330 | | | 6353297,5.00%, 7/24/2024(e) | | 1/27/2023 | | | 22,924 | | | | 17,626 | |
| 20,996 | | | 6352229,4.17%, 7/24/2024(e) | | 1/27/2023 | | | 20,335 | | | | 20,110 | |
| 652 | | | 6357442,5.36%, 7/25/2024(e) | | 1/30/2023 | | | 644 | | | | 592 | |
| 201 | | | 6355758,5.31%, 7/25/2024(e) | | 1/30/2023 | | | 191 | | | | 193 | |
| 14,923 | | | 6356583,4.60%, 7/25/2024(e) | | 1/30/2023 | | | 14,526 | | | | 13,706 | |
| 18,827 | | | 6356012,4.60%, 7/25/2024(e) | | 1/30/2023 | | | 18,243 | | | | 17,962 | |
| 1,746 | | | 6355195,5.29%, 7/25/2024(e) | | 1/30/2023 | | | 1,726 | | | | 1,296 | |
| 5,146 | | | 6355153,4.17%, 7/25/2024(e) | | 1/30/2023 | | | 4,962 | | | | 5,045 | |
| 5,502 | | | 6354950,4.88%, 7/25/2024(e) | | 1/30/2023 | | | 5,158 | | | | 5,360 | |
| 20,200 | | | 6354891,4.17%, 7/25/2024(e) | | 1/30/2023 | | | 19,495 | | | | 19,403 | |
| 26,475 | | | 6354971,4.88%, 7/25/2024(e) | | 1/30/2023 | | | 25,626 | | | | 25,660 | |
| 5,394 | | | 6355210,4.17%, 7/25/2024(e) | | 1/30/2023 | | | 5,189 | | | | 5,287 | |
| 676 | | | 6357476,5.06%, 7/25/2024(e) | | 1/30/2023 | | | 672 | | | | 568 | |
| 20,866 | | | 6356214,4.88%, 7/25/2024(e) | | 1/30/2023 | | | 20,201 | | | | 18,809 | |
| 4,690 | | | 6356528,4.17%, 7/25/2024(e) | | 1/30/2023 | | | 4,534 | | | | 4,554 | |
| 4,560 | | | 6356678,4.76%, 7/25/2024(e) | | 1/30/2023 | | | 4,322 | | | | 4,491 | |
| 13,858 | | | 6357330,4.17%, 7/25/2024(e) | | 1/30/2023 | | | 13,411 | | | | 13,268 | |
| 46,558 | | | 6357529,4.39%, 7/25/2024(e) | | 1/30/2023 | | | 44,752 | | | | 45,179 | |
| 4,721 | | | 6355282,4.17%, 7/25/2024(e) | | 1/30/2023 | | | 4,552 | | | | 4,632 | |
| 7,763 | | | 6356446,5.10%, 7/25/2024(e) | | 1/30/2023 | | | 7,609 | | | | 6,966 | |
| 3,187 | | | 6356763,5.09%, 7/25/2024(e) | | 1/30/2023 | | | 3,075 | | | | 3,068 | |
| 20,851 | | | 6355771,5.00%, 7/25/2024(e) | | 1/30/2023 | | | 20,272 | | | | 19,631 | |
| 1,155 | | | 6355622,4.88%, 7/25/2024(e) | | 1/30/2023 | | | 1,069 | | | | 1,147 | |
| 1,007 | | | 6355507,5.01%, 7/25/2024(e) | | 1/30/2023 | | | 975 | | | | 982 | |
| 507 | | | 6355473,5.36%, 7/25/2024(e) | | 1/30/2023 | | | 491 | | | | 501 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 1,820 | | | 6357509,4.75%, 7/25/2024(e) | | 1/30/2023 | | $ | 1,770 | | | $ | 1,701 | |
| 1,717 | | | 6354949,4.60%, 7/25/2024(e) | | 1/30/2023 | | | 1,637 | | | | 1,690 | |
| 414 | | | 6355413,5.38%, 7/25/2024(e) | | 1/30/2023 | | | 408 | | | | 394 | |
| 49,189 | | | 6356812,4.88%, 7/25/2024(e) | | 1/30/2023 | | | 47,589 | | | | 47,305 | |
| 1,024 | | | 6355384,4.39%, 7/25/2024(e) | | 1/30/2023 | | | 1,020 | | | | 834 | |
| 1,053 | | | 6357505,4.76%, 7/25/2024(e) | | 1/30/2023 | | | 1,015 | | | | 1,030 | |
| 3,014 | | | 6362289,4.18%, 7/26/2024(e) | | 1/31/2023 | | | 2,902 | | | | 2,959 | |
| 842 | | | 6359545,5.32%, 7/26/2024(e) | | 1/31/2023 | | | 826 | | | | 793 | |
| 10,149 | | | 6360515,4.62%, 7/26/2024(e) | | 1/31/2023 | | | 9,738 | | | | 9,979 | |
| 3,951 | | | 6361788,4.77%, 7/26/2024(e) | | 1/31/2023 | | | 3,686 | | | | 3,913 | |
| 9,284 | | | 6359693,4.40%, 7/26/2024(e) | | 1/31/2023 | | | 8,933 | | | | 9,072 | |
| 1,662 | | | 6362016,5.22%, 7/26/2024(e)(f) | | 1/31/2023 | | | 1,643 | | | | 1,140 | |
| 2,007 | | | 6360818,4.19%, 7/26/2024(e) | | 1/31/2023 | | | 1,939 | | | | 1,895 | |
| 9,861 | | | 6361013,4.77%, 7/26/2024(e) | | 1/31/2023 | | | 9,489 | | | | 9,316 | |
| 6,269 | | | 6360834,5.30%, 7/26/2024(e) | | 1/31/2023 | | | 6,127 | | | | 5,595 | |
| 16,684 | | | 6359807,4.40%, 7/26/2024(e) | | 1/31/2023 | | | 16,090 | | | | 15,606 | |
| 3,036 | | | 6359580,4.62%, 7/26/2024(e) | | 1/31/2023 | | | 2,928 | | | | 2,926 | |
| 1,873 | | | 6359461,4.78%, 7/26/2024(e) | | 1/31/2023 | | | 1,816 | | | | 1,648 | |
| 2,738 | | | 6362388,5.24%, 7/26/2024(e) | | 1/31/2023 | | | 2,573 | | | | 2,627 | |
| 1,705 | | | 6362428,5.24%, 7/26/2024(e) | | 1/31/2023 | | | 1,656 | | | | 1,653 | |
| 2,305 | | | 6360212,5.11%, 7/26/2024(e) | | 1/31/2023 | | | 2,214 | | | | 2,272 | |
| 1,478 | | | 6359656,4.89%, 7/26/2024(e) | | 1/31/2023 | | | 1,416 | | | | 1,452 | |
| 15,217 | | | 6362141,4.19%, 7/26/2024(e) | | 1/31/2023 | | | 14,806 | | | | 12,944 | |
| 5,359 | | | 6362576,5.02%, 7/26/2024(e) | | 1/31/2023 | | | 5,162 | | | | 5,257 | |
| 1,438 | | | 6362027,4.63%, 7/26/2024(e) | | 1/31/2023 | | | 1,387 | | | | 1,393 | |
| 4,164 | | | 6360041,4.40%, 7/26/2024(e) | | 1/31/2023 | | | 4,010 | | | | 3,944 | |
| 9,510 | | | 6359484,4.19%, 7/26/2024(e) | | 1/31/2023 | | | 9,169 | | | | 9,261 | |
| 129 | | | 6360023,4.41%, 7/26/2024(e) | | 1/31/2023 | | | 127 | | | | 128 | |
| 4,472 | | | 6360390,4.40%, 7/26/2024(e) | | 1/31/2023 | | | 4,333 | | | | 4,021 | |
| 464 | | | 6360929,5.07%, 7/26/2024(e) | | 1/31/2023 | | | 461 | | | | 415 | |
| 4,822 | | | 6360950,4.90%, 7/26/2024(e) | | 1/31/2023 | | | 4,634 | | | | 4,606 | |
| 2,963 | | | 6361125,5.02%, 7/26/2024(e) | | 1/31/2023 | | | 2,856 | | | | 2,902 | |
| 3,192 | | | 6361644,5.39%, 7/26/2024(e) | | 1/31/2023 | | | 3,131 | | | | 3,014 | |
| 1,738 | | | 6359471,5.24%, 7/26/2024(e) | | 1/31/2023 | | | 1,701 | | | | 1,497 | |
| 4,156 | | | 6360331,4.40%, 7/26/2024(e) | | 1/31/2023 | | | 4,021 | | | | 3,966 | |
| 3,536 | | | 6362077,4.90%, 7/26/2024(e) | | 1/31/2023 | | | 3,398 | | | | 3,475 | |
| 1,612 | | | 6362437,5.39%, 7/26/2024(e) | | 1/31/2023 | | | 1,568 | | | | 1,589 | |
| 7,540 | | | 6362499,4.19%, 7/26/2024(e) | | 1/31/2023 | | | 7,302 | | | | 7,055 | |
| 3,847 | | | 6360915,4.40%, 7/26/2024(e) | | 1/31/2023 | | | 3,711 | | | | 3,757 | |
| 7,275 | | | 6359315,4.40%, 7/26/2024(e) | | 1/31/2023 | | | 7,077 | | | | 6,349 | |
| 5,567 | | | 6361082,4.90%, 7/26/2024(e) | | 1/31/2023 | | | 5,414 | | | | 5,244 | |
| 641 | | | 6361512,5.09%, 7/26/2024(e) | | 1/31/2023 | | | 625 | | | | 628 | |
| 20,407 | | | 6361898,5.11%, 7/26/2024(e) | | 1/31/2023 | | | 19,833 | | | | 19,599 | |
| 2,331 | | | 6361498,4.89%, 7/26/2024(e) | | 1/31/2023 | | | 2,271 | | | | 1,772 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 4,484 | | | 6361558,4.62%, 7/26/2024(e) | | 1/31/2023 | | $ | 4,336 | | | $ | 4,282 | |
| 7,757 | | | 6362842,4.19%, 7/27/2024(e) | | 2/1/2023 | | | 7,469 | | | | 7,590 | |
| 5,204 | | | 6363320,4.19%, 7/27/2024(e) | | 2/1/2023 | | | 5,015 | | | | 5,038 | |
| 9,693 | | | 6364100,4.19%, 7/27/2024(e) | | 2/1/2023 | | | 9,346 | | | | 9,409 | |
| 4,594 | | | 6364909,4.41%, 7/27/2024(e) | | 2/1/2023 | | | 4,370 | | | | 4,528 | |
| 2,071 | | | 6364982,5.24%, 7/27/2024(e) | | 2/1/2023 | | | 2,011 | | | | 2,019 | |
| 2,455 | | | 6365311,4.40%, 7/27/2024(e) | | 2/1/2023 | | | 2,370 | | | | 2,344 | |
| 1,359 | | | 6363990,4.18%, 7/27/2024(e) | | 2/1/2023 | | | 1,310 | | | | 1,309 | |
| 4,536 | | | 6362742,4.78%, 7/27/2024(e) | | 2/1/2023 | | | 4,320 | | | | 4,469 | |
| 2,005 | | | 6363980,4.18%, 7/27/2024(e) | | 2/1/2023 | | | 1,942 | | | | 1,870 | |
| 8,216 | | | 6363180,4.78%, 7/27/2024(e) | | 2/1/2023 | | | 7,871 | | | | 8,074 | |
| 222 | | | 6362948,5.42%, 7/27/2024(e) | | 2/1/2023 | | | 217 | | | | 216 | |
| 15,689 | | | 6365628,4.62%, 7/27/2024(e) | | 2/1/2023 | | | 14,954 | | | | 15,435 | |
| 5,470 | | | 6364012,4.19%, 7/27/2024(e) | | 2/1/2023 | | | 5,274 | | | | 5,333 | |
| 6,813 | | | 6364821,4.41%, 7/27/2024(e) | | 2/1/2023 | | | 6,669 | | | | 5,191 | |
| 21,988 | | | 6365136,5.30%, 7/27/2024(e) | | 2/1/2023 | | | 21,570 | | | | 20,568 | |
| 6,137 | | | 6365323,5.02%, 7/27/2024(e) | | 2/1/2023 | | | 5,937 | | | | 5,826 | |
| 1,924 | | | 6365006,5.24%, 7/27/2024(e) | | 2/1/2023 | | | 1,764 | | | | 1,890 | |
| 2,911 | | | 6364957,4.19%, 7/27/2024(e) | | 2/1/2023 | | | 2,797 | | | | 2,863 | |
| 2,682 | | | 6364633,4.78%, 7/27/2024(e) | | 2/1/2023 | | | 2,497 | | | | 2,654 | |
| 10,439 | | | 6365385,5.11%, 7/27/2024(e) | | 2/1/2023 | | | 10,169 | | | | 10,062 | |
| 34,333 | | | 6364219,4.19%, 7/27/2024(e) | | 2/1/2023 | | | 32,901 | | | | 33,146 | |
| 1,991 | | | 6364968,5.02%, 7/27/2024(e) | | 2/1/2023 | | | 1,904 | | | | 1,925 | |
| 59,978 | | | 6363406,4.62%, 7/27/2024(e) | | 2/1/2023 | | | 58,254 | | | | 54,999 | |
| 5,318 | | | 6362961,5.24%, 7/27/2024(e) | | 2/1/2023 | | | 5,039 | | | | 5,110 | |
| 1,311 | | | 6364082,4.61%, 7/27/2024(e) | | 2/1/2023 | | | 1,262 | | | | 1,282 | |
| 1,649 | | | 6366024,5.63%, 7/28/2024(e) | | 2/2/2023 | | | 1,605 | | | | 1,502 | |
| 52 | | | 6365789,4.76%, 7/28/2024(e) | | 2/2/2023 | | | 50 | | | | 51 | |
| 4,728 | | | 6365824,4.73%, 7/28/2024(e) | | 2/2/2023 | | | 4,532 | | | | 4,557 | |
| 1,141 | | | 6366069,4.50%, 7/28/2024(e) | | 2/2/2023 | | | 1,099 | | | | 1,093 | |
| 2,033 | | | 6365871,4.94%, 7/28/2024(e) | | 2/2/2023 | | | 1,968 | | | | 1,903 | |
| 28,651 | | | 6366155,4.52%, 7/28/2024(e) | | 2/2/2023 | | | 27,636 | | | | 27,663 | |
| 321 | | | 6366111,5.73%, 7/28/2024(e) | | 2/2/2023 | | | 309 | | | | 314 | |
| 2,066 | | | 6366418,5.73%, 7/28/2024(e) | | 2/2/2023 | | | 2,013 | | | | 2,028 | |
| 1,175 | | | 6366348,5.23%, 7/28/2024(e) | | 2/2/2023 | | | 1,125 | | | | 1,144 | |
| 1,198 | | | 6366376,5.35%, 7/28/2024(e) | | 2/2/2023 | | | 1,144 | | | | 1,169 | |
| 296 | | | 6365764,5.63%, 7/28/2024(e) | | 2/2/2023 | | | 292 | | | | 170 | |
| 9,468 | | | 6365931,4.52%, 7/28/2024(e) | | 2/2/2023 | | | 9,114 | | | | 9,173 | |
| 2,622 | | | 6365900,4.95%, 7/28/2024(e) | | 2/2/2023 | | | 2,513 | | | | 2,541 | |
| 826 | | | 6365802,5.46%, 7/28/2024(e) | | 2/2/2023 | | | 804 | | | | 739 | |
| 1,081 | | | 6365774,5.44%, 7/28/2024(e) | | 2/2/2023 | | | 1,055 | | | | 864 | |
| 2,579 | | | 6365796,5.73%, 7/28/2024(e) | | 2/2/2023 | | | 2,548 | | | | 2,169 | |
| 525 | | | 6366020,5.24%, 7/28/2024(e) | | 2/2/2023 | | | 498 | | | | 508 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 3,311 | | | 6366089,4.51%, 7/28/2024(e) | | 2/2/2023 | | $ | 3,178 | | | $ | 3,222 | |
| 1,967 | | | 6366119,5.45%, 7/28/2024(e) | | 2/2/2023 | | | 1,916 | | | | 1,881 | |
| 2,296 | | | 6365780,5.10%, 7/28/2024(e) | | 2/2/2023 | | | 2,246 | | | | 1,517 | |
| 997 | | | 6367018,5.71%, 7/29/2024(e) | | 2/2/2023 | | | 975 | | | | 957 | |
| 660 | | | 6366475,5.71%, 7/29/2024(e) | | 2/2/2023 | | | 648 | | | | 639 | |
| 3,224 | | | 6367041,5.34%, 7/29/2024(e) | | 2/2/2023 | | | 2,979 | | | | 3,100 | |
| 5,177 | | | 6366952,4.51%, 7/29/2024(e) | | 2/2/2023 | | | 5,000 | | | | 4,784 | |
| 1,069 | | | 6366899,5.41%, 7/29/2024(e) | | 2/2/2023 | | | 1,052 | | | | 1,028 | |
| 1,516 | | | 6366455,4.95%, 7/29/2024(e) | | 2/2/2023 | | | 1,450 | | | | 1,484 | |
| 4,581 | | | 6366486,4.51%, 7/29/2024(e) | | 2/2/2023 | | | 4,406 | | | | 4,466 | |
| 874 | | | 6366939,5.72%, 7/29/2024(e) | | 2/2/2023 | | | 862 | | | | 739 | |
| 1,133 | | | 6366923,5.58%, 7/29/2024(e) | | 2/2/2023 | | | 1,113 | | | | 1,021 | |
| 682 | | | 6370357,5.71%, 7/30/2024(e) | | 2/2/2023 | | | 667 | | | | 661 | |
| 1,323 | | | 6370129,5.42%, 7/30/2024(e) | | 2/2/2023 | | | 1,262 | | | | 1,301 | |
| 21,650 | | | 6368422,4.50%, 7/30/2024(e) | | 2/2/2023 | | | 20,862 | | | | 20,895 | |
| 2,664 | | | 6367856,4.94%, 7/30/2024(e) | | 2/2/2023 | | | 2,550 | | | | 2,612 | |
| 8,606 | | | 6368292,5.61%, 7/30/2024(e) | | 2/2/2023 | | | 8,513 | | | | 4,938 | |
| 3,324 | | | 6369188,4.72%, 7/30/2024(e) | | 2/2/2023 | | | 3,209 | | | | 3,209 | |
| 20,495 | | | 6369636,5.09%, 7/30/2024(e) | | 2/2/2023 | | | 19,781 | | | | 19,753 | |
| 2,193 | | | 6370345,5.69%, 7/30/2024(e) | | 2/2/2023 | | | 2,175 | | | | 1,207 | |
| 1,421 | | | 6370477,5.72%, 7/30/2024(e)(f) | | 2/2/2023 | | | 1,407 | | | | 873 | |
| 5,575 | | | 6367958,5.55%, 7/30/2024(e) | | 2/2/2023 | | | 5,383 | | | | 5,363 | |
| 1,786 | | | 6370047,5.32%, 7/30/2024(e) | | 2/2/2023 | | | 1,731 | | | | 1,540 | |
| 8,380 | | | 6367497,4.50%, 7/30/2024(e) | | 2/2/2023 | | | 8,052 | | | | 8,178 | |
| 199 | | | 6370100,4.71%, 7/30/2024(e) | | 2/2/2023 | | | 196 | | | | 193 | |
| 14,349 | | | 6370187,4.93%, 7/30/2024(e) | | 2/2/2023 | | | 13,985 | | | | 11,724 | |
| 23,755 | | | 6368744,4.93%, 7/30/2024(e) | | 2/2/2023 | | | 22,863 | | | | 22,860 | |
| 2,275 | | | 6370538,5.70%, 7/30/2024(e) | | 2/2/2023 | | | 2,168 | | | | 2,226 | |
| 1,417 | | | 6372441,5.33%, 7/31/2024(e) | | 2/3/2023 | | | 1,301 | | | | 1,392 | |
| 325 | | | 6373323,4.89%, 7/31/2024(e) | | 2/3/2023 | | | 314 | | | | 313 | |
| 1,615 | | | 6373161,4.50%, 7/31/2024(e) | | 2/3/2023 | | | 1,552 | | | | 1,575 | |
| 2,496 | | | 6372762,4.71%, 7/31/2024(e) | | 2/3/2023 | | | 2,482 | | | | 2,021 | |
| 385 | | | 6372522,5.70%, 7/31/2024(e) | | 2/3/2023 | | | 364 | | | | 378 | |
| 15,161 | | | 6372244,5.42%, 7/31/2024(e)(f) | | 2/3/2023 | | | 14,924 | | | | 8,703 | |
| 3,864 | | | 6372065,4.72%, 7/31/2024(e) | | 2/3/2023 | | | 3,711 | | | | 3,780 | |
| 6,080 | | | 6370969,5.21%, 7/31/2024(e) | | 2/3/2023 | | | 5,873 | | | | 5,773 | |
| 5,414 | | | 6370758,5.08%, 7/31/2024(e) | | 2/3/2023 | | | 5,240 | | | | 5,158 | |
| 11,259 | | | 6371070,4.72%, 7/31/2024(e) | | 2/3/2023 | | | 10,885 | | | | 10,716 | |
| 4,768 | | | 6371300,4.50%, 7/31/2024(e) | | 2/3/2023 | | | 4,618 | | | | 4,051 | |
| 2,911 | | | 6371388,5.08%, 7/31/2024(e) | | 2/3/2023 | | | 2,749 | | | | 2,839 | |
| 3,313 | | | 6371700,5.21%, 7/31/2024(e) | | 2/3/2023 | | | 3,194 | | | | 3,227 | |
| 3,541 | | | 6371615,5.70%, 7/31/2024(e) | | 2/3/2023 | | | 3,498 | | | | 2,575 | |
| 6,887 | | | 6373853,4.50%, 7/31/2024(e) | | 2/3/2023 | | | 6,625 | | | | 6,657 | |
| 1,778 | | | 6373738,4.50%, 7/31/2024(e) | | 2/3/2023 | | | 1,718 | | | | 1,718 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 715 | | | 6373072,5.52%, 7/31/2024(e) | | 2/3/2023 | | $ | 701 | | | $ | 580 | |
| 3,743 | | | 6372713,4.50%, 7/31/2024(e) | | 2/3/2023 | | | 3,594 | | | | 3,659 | |
| 2,083 | | | 6372381,4.94%, 7/31/2024(e) | | 2/3/2023 | | | 1,960 | | | | 1,978 | |
| 1,195 | | | 6372235,5.20%, 7/31/2024(e) | | 2/3/2023 | | | 1,160 | | | | 1,119 | |
| 18,578 | | | 6371760,5.09%, 7/31/2024(e) | | 2/3/2023 | | | 17,935 | | | | 17,969 | |
| 2,114 | | | 6371554,5.43%, 7/31/2024(e) | | 2/3/2023 | | | 2,067 | | | | 1,763 | |
| 483 | | | 6371518,5.40%, 7/31/2024(e) | | 2/3/2023 | | | 471 | | | | 478 | |
| 5,273 | | | 6370853,4.72%, 7/31/2024(e) | | 2/3/2023 | | | 5,072 | | | | 5,133 | |
| 6,365 | | | 6372542,4.50%, 7/31/2024(e) | | 2/3/2023 | | | 6,086 | | | | 5,968 | |
| 3,061 | | | 6372155,5.21%, 7/31/2024(e) | | 2/3/2023 | | | 2,943 | | | | 2,914 | |
| 1,076 | | | 6373329,4.94%, 7/31/2024(e) | | 2/3/2023 | | | 999 | | | | 1,068 | |
| 9,785 | | | 6372598,5.55%, 7/31/2024(e) | | 2/3/2023 | | | 9,600 | | | | 7,330 | |
| 5,794 | | | 6373079,5.09%, 7/31/2024(e) | | 2/3/2023 | | | 5,567 | | | | 5,542 | |
| 1,960 | | | 6372418,5.54%, 7/31/2024(e) | | 2/3/2023 | | | 1,921 | | | | 1,676 | |
| 7,216 | | | 6373763,4.93%, 7/31/2024(e) | | 2/3/2023 | | | 6,914 | | | | 7,009 | |
| 2,548 | | | 6372786,5.42%, 7/31/2024(e) | | 2/3/2023 | | | 2,481 | | | | 2,447 | |
| 1,145 | | | 6373296,5.21%, 7/31/2024(e) | | 2/3/2023 | | | 1,061 | | | | 1,133 | |
| 2,018 | | | 6373754,4.93%, 7/31/2024(e) | | 2/3/2023 | | | 1,941 | | | | 1,959 | |
| 1,552 | | | 6373456,5.55%, 7/31/2024(e) | | 2/3/2023 | | | 1,503 | | | | 1,510 | |
| 5,537 | | | 6372819,4.50%, 7/31/2024(e) | | 2/3/2023 | | | 5,319 | | | | 5,409 | |
| 727 | | | 6373239,4.71%, 7/31/2024(e) | | 2/3/2023 | | | 710 | | | | 679 | |
| 3,052 | | | 6373352,5.21%, 7/31/2024(e) | | 2/3/2023 | | | 2,829 | | | | 2,982 | |
| 40,605 | | | 6373478,4.72%, 7/31/2024(e) | | 2/3/2023 | | | 39,091 | | | | 38,368 | |
| 1,505 | | | 6372882,5.43%, 7/31/2024(e) | | 2/3/2023 | | | 1,441 | | | | 1,420 | |
| 2,372 | | | 6374330,4.50%, 8/1/2024(e) | | 2/6/2023 | | | 2,269 | | | | 2,272 | |
| 7,525 | | | 6376075,5.55%, 8/1/2024(e) | | 2/6/2023 | | | 7,306 | | | | 7,178 | |
| 1,481 | | | 6376022,5.42%, 8/1/2024(e) | | 2/6/2023 | | | 1,431 | | | | 1,422 | |
| 2,731 | | | 6374302,5.71%, 8/1/2024(e) | | 2/6/2023 | | | 2,696 | | | | 2,291 | |
| 4,105 | | | 6375968,4.50%, 8/1/2024(e) | | 2/6/2023 | | | 3,906 | | | | 4,039 | |
| 135 | | | 6376058,5.56%, 8/1/2024(e) | | 2/6/2023 | | | 122 | | | | 134 | |
| 7,902 | | | 6374145,4.93%, 8/1/2024(e) | | 2/6/2023 | | | 7,554 | | | | 7,663 | |
| 35,308 | | | 6376386,5.09%, 8/1/2024(e) | | 2/6/2023 | | | 34,169 | | | | 33,875 | |
| 3,992 | | | 6375806,4.50%, 8/1/2024(e) | | 2/6/2023 | | | 3,845 | | | | 3,880 | |
| 2,241 | | | 6375603,4.94%, 8/1/2024(e) | | 2/6/2023 | | | 2,145 | | | | 2,162 | |
| 0 | | | 6376194,5.62%, 8/1/2024(e) | | 2/6/2023 | | | (30 | ) | | | (5 | ) |
| 1,056 | | | 6374628,5.69%, 8/1/2024(e) | | 2/6/2023 | | | 1,030 | | | | 1,022 | |
| 171 | | | 6376378,5.70%, 8/1/2024(e) | | 2/6/2023 | | | 165 | | | | 164 | |
| 6,475 | | | 6374463,4.72%, 8/1/2024(e) | | 2/6/2023 | | | 6,239 | | | | 6,210 | |
| 9,681 | | | 6374730,4.50%, 8/1/2024(e) | | 2/6/2023 | | | 9,358 | | | | 9,384 | |
| 9,423 | | | 6375017,5.43%, 8/1/2024(e) | | 2/6/2023 | | | 9,121 | | | | 9,067 | |
| 1,525 | | | 6375669,5.39%, 8/1/2024(e) | | 2/6/2023 | | | 1,509 | | | | 1,398 | |
| 1,640 | | | 6375701,5.32%, 8/1/2024(e) | | 2/6/2023 | | | 1,601 | | | | 1,471 | |
| 9,511 | | | 6375836,4.50%, 8/1/2024(e) | | 2/6/2023 | | | 9,181 | | | | 8,794 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 2,700 | | | 6376038,5.42%, 8/1/2024(e) | | 2/6/2023 | | $ | 2,639 | | | $ | 2,323 | |
| 26,803 | | | 6376791,4.93%, 8/1/2024(e) | | 2/6/2023 | | | 25,808 | | | | 25,788 | |
| 1,398 | | | 6374981,5.20%, 8/1/2024(e) | | 2/6/2023 | | | 1,325 | | | | 1,366 | |
| 8,702 | | | 6375717,4.93%, 8/1/2024(e) | | 2/6/2023 | | | 8,363 | | | | 8,281 | |
| 2,542 | | | 6374294,4.50%, 8/1/2024(e) | | 2/6/2023 | | | 2,465 | | | | 2,330 | |
| 695 | | | 6374718,5.73%, 8/1/2024(e) | | 2/6/2023 | | | 686 | | | | 565 | |
| 28,131 | | | 6375196,4.72%, 8/1/2024(e) | | 2/6/2023 | | | 27,032 | | | | 26,865 | |
| 4,754 | | | 6374374,5.09%, 8/1/2024(e) | | 2/6/2023 | | | 4,589 | | | | 4,478 | |
| 10,197 | | | 6378603,5.41%, 8/2/2024(e) | | 2/7/2023 | | | 10,077 | | | | 9,568 | |
| 3,725 | | | 6379921,4.51%, 8/2/2024(e) | | 2/7/2023 | | | 3,580 | | | | 3,633 | |
| 1,549 | | | 6382108,5.72%, 8/2/2024(e) | | 2/7/2023 | | | 1,502 | | | | 1,461 | |
| 3,693 | | | 6378820,5.10%, 8/2/2024(e) | | 2/7/2023 | | | 3,578 | | | | 3,337 | |
| 1,490 | | | 6379048,4.75%, 8/2/2024(e) | | 2/7/2023 | | | 1,484 | | | | 838 | |
| 14,508 | | | 6381523,5.11%, 8/2/2024(e) | | 2/7/2023 | | | 13,988 | | | | 13,819 | |
| 1,920 | | | 6380152,5.72%, 8/2/2024(e) | | 2/7/2023 | | | 1,876 | | | | 1,803 | |
| 4,152 | | | 6381808,4.51%, 8/2/2024(e) | | 2/7/2023 | | | 4,004 | | | | 4,001 | |
| 2,374 | | | 6379994,4.95%, 8/2/2024(e) | | 2/7/2023 | | | 2,205 | | | | 2,352 | |
| 3,968 | | | 6380305,4.52%, 8/2/2024(e) | | 2/7/2023 | | | 3,828 | | | | 3,779 | |
| 3,374 | | | 6381955,5.23%, 8/2/2024(e) | | 2/7/2023 | | | 3,208 | | | | 3,295 | |
| 1,509 | | | 6380696,5.64%, 8/2/2024(e) | | 2/7/2023 | | | 1,471 | | | | 1,412 | |
| 24,866 | | | 6380368,5.11%, 8/2/2024(e) | | 2/7/2023 | | | 23,840 | | | | 23,662 | |
| 8,653 | | | 6378844,4.52%, 8/2/2024(e) | | 2/7/2023 | | | 8,291 | | | | 8,442 | |
| 5,111 | | | 6379526,5.72%, 8/2/2024(e) | | 2/7/2023 | | | 4,906 | | | | 4,991 | |
| 1,179 | | | 6379363,5.41%, 8/2/2024(e) | | 2/7/2023 | | | 1,163 | | | | 891 | |
| 10,282 | | | 6379075,4.52%, 8/2/2024(e) | | 2/7/2023 | | | 9,911 | | | | 9,929 | |
| 6,336 | | | 6383681,5.35%, 8/3/2024(e) | | 2/8/2023 | | | 6,183 | | | | 5,097 | |
| 2,073 | | | 6383789,5.41%, 8/3/2024(e) | | 2/8/2023 | | | 1,999 | | | | 2,033 | |
| 9,495 | | | 6383502,5.23%, 8/3/2024(e) | | 2/8/2023 | | | 9,094 | | | | 9,221 | |
| 7,558 | | | 6385191,5.45%, 8/3/2024(e) | | 2/8/2023 | | | 7,279 | | | | 7,190 | |
| 15,338 | | | 6384278,4.73%, 8/3/2024(e) | | 2/8/2023 | | | 14,684 | | | | 15,021 | |
| 6,610 | | | 6383278,4.95%, 8/3/2024(e) | | 2/8/2023 | | | 6,359 | | | | 6,199 | |
| 2,245 | | | 6383376,5.10%, 8/3/2024(e) | | 2/8/2023 | | | 2,164 | | | | 2,165 | |
| 4,360 | | | 6384902,5.23%, 8/3/2024(e) | | 2/8/2023 | | | 4,132 | | | | 4,216 | |
| 27,353 | | | 6384667,4.95%, 8/3/2024(e) | | 2/8/2023 | | | 26,100 | | | | 26,143 | |
| 1,757 | | | 6385039,5.36%, 8/3/2024(e) | | 2/8/2023 | | | 1,706 | | | | 1,435 | |
| 0 | | | 6385015,5.24%, 8/3/2024(e) | | 2/8/2023 | | | (64 | ) | | | (25 | ) |
| 1,818 | | | 6384886,5.11%, 8/3/2024(e) | | 2/8/2023 | | | 1,741 | | | | 1,755 | |
| 2,078 | | | 6384110,5.56%, 8/3/2024(e) | | 2/8/2023 | | | 2,001 | | | | 2,025 | |
| 7,643 | | | 6384601,5.11%, 8/3/2024(e) | | 2/8/2023 | | | 7,449 | | | | 5,673 | |
| 3,292 | | | 6384216,5.35%, 8/3/2024(e) | | 2/8/2023 | | | 3,179 | | | | 3,102 | |
| 727 | | | 6384109,5.43%, 8/3/2024(e)(f) | | 2/8/2023 | | | 721 | | | | 330 | |
| 5,979 | | | 6383095,5.57%, 8/3/2024(e) | | 2/8/2023 | | | 5,785 | | | | 5,650 | |
| 4,261 | | | 6383938,5.42%, 8/3/2024(e) | | 2/8/2023 | | | 4,192 | | | | 4,072 | |
| 1,167 | | | 6383769,5.65%, 8/3/2024(e) | | 2/8/2023 | | | 1,147 | | | | 1,010 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 45,646 | | | 6382172,5.11%, 8/3/2024(e) | | 2/8/2023 | | $ | 43,851 | | | $ | 44,585 | |
| 4,758 | | | 6385785,5.35%, 8/4/2024(e) | | 2/9/2023 | | | 4,614 | | | | 4,367 | |
| 2,105 | | | 6385558,5.45%, 8/4/2024(e) | | 2/9/2023 | | | 2,040 | | | | 1,921 | |
| 5,350 | | | 6385590,4.95%, 8/4/2024(e) | | 2/9/2023 | | | 5,204 | | | | 3,908 | |
| 11,861 | | | 6385636,5.23%, 8/4/2024(e) | | 2/9/2023 | | | 11,458 | | | | 11,433 | |
| 21,903 | | | 6385840,4.52%, 8/4/2024(e) | | 2/9/2023 | | | 20,994 | | | | 21,426 | |
| 5,820 | | | 6386352,4.94%, 8/5/2024(e) | | 2/9/2023 | | | 5,598 | | | | 5,652 | |
| 3,758 | | | 6386159,4.51%, 8/5/2024(e) | | 2/9/2023 | | | 3,590 | | | | 3,641 | |
| 8,030 | | | 6386191,5.34%, 8/5/2024(e) | | 2/9/2023 | | | 7,646 | | | | 7,819 | |
| 4,148 | | | 6386069,5.09%, 8/5/2024(e) | | 2/9/2023 | | | 3,988 | | | | 3,946 | |
| 6,147 | | | 6386425,5.09%, 8/5/2024(e) | | 2/9/2023 | | | 5,945 | | | | 4,759 | |
| 945 | | | 6386547,5.56%, 8/5/2024(e) | | 2/9/2023 | | | 872 | | | | 912 | |
| 1,725 | | | 6386577,4.95%, 8/5/2024(e) | | 2/9/2023 | | | 1,662 | | | | 1,616 | |
| 6,189 | | | 6386595,5.10%, 8/5/2024(e) | | 2/9/2023 | | | 5,736 | | | | 5,879 | |
| 4,019 | | | 6389191,5.08%, 8/6/2024(e) | | 2/9/2023 | | | 3,832 | | | | 3,945 | |
| 2,392 | | | 6387098,5.21%, 8/6/2024(e) | | 2/9/2023 | | | 2,276 | | | | 2,347 | |
| 428 | | | 6389248,5.62%, 8/6/2024(e) | | 2/9/2023 | | | 401 | | | | 407 | |
| 9,973 | | | 6387703,4.93%, 8/6/2024(e) | | 2/9/2023 | | | 9,633 | | | | 9,230 | |
| 2,193 | | | 6387315,5.08%, 8/6/2024(e) | | 2/9/2023 | | | 2,078 | | | | 2,157 | |
| 4,824 | | | 6387463,4.93%, 8/6/2024(e) | | 2/9/2023 | | | 4,636 | | | | 4,688 | |
| 1,983 | | | 6389362,5.71%, 8/6/2024(e) | | 2/9/2023 | | | 1,936 | | | | 1,909 | |
| 2,107 | | | 6389400,4.49%, 8/6/2024(e) | | 2/9/2023 | | | 2,020 | | | | 2,018 | |
| 910 | | | 6389447,5.70%, 8/6/2024(e) | | 2/9/2023 | | | 872 | | | | 888 | |
| 1,157 | | | 6389579,5.55%, 8/6/2024(e) | | 2/9/2023 | | | 1,135 | | | | 830 | |
| 708 | | | 6389922,4.50%, 8/6/2024(e) | | 2/9/2023 | | | 682 | | | | 688 | |
| 1,611 | | | 6390115,5.09%, 8/6/2024(e) | | 2/9/2023 | | | 1,548 | | | | 1,533 | |
| 735 | | | 6389935,5.40%, 8/6/2024(e) | | 2/9/2023 | | | 725 | | | | 657 | |
| 6,218 | | | 6390047,5.09%, 8/6/2024(e) | | 2/9/2023 | | | 5,941 | | | | 5,995 | |
| 20,584 | | | 6388659,5.70%, 8/6/2024(e) | | 2/9/2023 | | | 20,286 | | | | 16,517 | |
| 1,040 | | | 6387087,5.34%, 8/6/2024(e) | | 2/9/2023 | | | 1,006 | | | | 972 | |
| 1,255 | | | 6390023,4.72%, 8/6/2024(e) | | 2/9/2023 | | | 1,208 | | | | 1,213 | |
| 1,300 | | | 6387655,5.53%, 8/6/2024(e) | | 2/9/2023 | | | 1,276 | | | | 920 | |
| 903 | | | 6389679,5.43%, 8/6/2024(e) | | 2/9/2023 | | | 869 | | | | 881 | |
| 6,458 | | | 6387000,4.50%, 8/6/2024(e)(f) | | 2/9/2023 | | | 6,285 | | | | 5,134 | |
| 13,849 | | | 6389727,4.93%, 8/6/2024(e) | | 2/9/2023 | | | 13,330 | | | | 13,477 | |
| 8,575 | | | 6389469,4.50%, 8/6/2024(e) | | 2/9/2023 | | | 8,226 | | | | 8,328 | |
| 1,588 | | | 6387826,4.51%, 8/6/2024(e) | | 2/9/2023 | | | 1,513 | | | | 1,551 | |
| 44,335 | | | 6387843,4.72%, 8/6/2024(e) | | 2/9/2023 | | | 42,620 | | | | 43,014 | |
| 1,200 | | | 6388464,5.61%, 8/6/2024(e) | | 2/9/2023 | | | 1,182 | | | | 641 | |
| 3,790 | | | 6388613,5.21%, 8/6/2024(e) | | 2/9/2023 | | | 3,589 | | | | 3,692 | |
| 13,919 | | | 6388921,5.55%, 8/6/2024(e) | | 2/9/2023 | | | 13,280 | | | | 13,412 | |
| 6,592 | | | 6389254,4.72%, 8/6/2024(e) | | 2/9/2023 | | | 6,352 | | | | 6,352 | |
| 1,796 | | | 6389600,5.43%, 8/6/2024(e) | | 2/9/2023 | | | 1,699 | | | | 1,698 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 639 | | | 6390092,5.39%, 8/6/2024(e) | | 2/9/2023 | | $ | 624 | | | $ | 619 | |
| 2,168 | | | 6389553,4.50%, 8/6/2024(e) | | 2/9/2023 | | | 2,081 | | | | 2,100 | |
| 6,960 | | | 6389691,5.70%, 8/6/2024(e) | | 2/9/2023 | | | 6,893 | | | | 4,127 | |
| 16,391 | | | 6393051,5.43%, 8/7/2024(e) | | 2/10/2023 | | | 15,841 | | | | 15,427 | |
| 851 | | | 6391544,5.41%, 8/7/2024(e) | | 2/10/2023 | | | 827 | | | | 771 | |
| 7,505 | | | 6392729,4.50%, 8/7/2024(e) | | 2/10/2023 | | | 7,207 | | | | 7,321 | |
| 33,536 | | | 6392792,4.50%, 8/7/2024(e) | | 2/10/2023 | | | 32,258 | | | | 32,449 | |
| 12,113 | | | 6392592,4.93%, 8/7/2024(e) | | 2/10/2023 | | | 11,550 | | | | 11,781 | |
| 493 | | | 6390314,5.07%, 8/7/2024(e) | | 2/10/2023 | | | 459 | | | | 485 | |
| 6,991 | | | 6391065,4.50%, 8/7/2024(e) | | 2/10/2023 | | | 6,712 | | | | 6,644 | |
| 1,097 | | | 6391231,5.71%, 8/7/2024(e) | | 2/10/2023 | | | 1,058 | | | | 1,078 | |
| 2,767 | | | 6391343,5.61%, 8/7/2024(e) | | 2/10/2023 | | | 2,599 | | | | 2,661 | |
| 2,143 | | | 6392015,5.33%, 8/7/2024(e) | | 2/10/2023 | | | 2,044 | | | | 2,059 | |
| 10,789 | | | 6391852,5.09%, 8/7/2024(e) | | 2/10/2023 | | | 10,326 | | | | 10,284 | |
| 2,339 | | | 6391294,4.51%, 8/7/2024(e) | | 2/10/2023 | | | 2,223 | | | | 2,295 | |
| 976 | | | 6392006,5.55%, 8/7/2024(e) | | 2/10/2023 | | | 946 | | | | 933 | |
| 6,690 | | | 6391456,5.08%, 8/7/2024(e) | | 2/10/2023 | | | 6,484 | | | | 5,850 | |
| 3,276 | | | 6390905,4.50%, 8/7/2024(e) | | 2/10/2023 | | | 3,126 | | | | 3,186 | |
| 1,202 | | | 6391014,5.40%, 8/7/2024(e) | | 2/10/2023 | | | 1,180 | | | | 1,110 | |
| 3,288 | | | 6390220,5.09%, 8/7/2024(e) | | 2/10/2023 | | | 3,117 | | | | 3,234 | |
| 17,600 | | | 6390320,4.93%, 8/7/2024(e) | | 2/10/2023 | | | 16,359 | | | | 17,104 | |
| 17,396 | | | 6391560,4.72%, 8/7/2024(e) | | 2/10/2023 | | | 16,566 | | | | 17,046 | |
| 1,613 | | | 6390157,5.21%, 8/7/2024(e) | | 2/10/2023 | | | 1,510 | | | | 1,570 | |
| 5,487 | | | 6393334,5.08%, 8/8/2024(e) | | 2/13/2023 | | | 5,306 | | | | 5,230 | |
| 39,920 | | | 6393403,5.09%, 8/8/2024(e) | | 2/13/2023 | | | 38,381 | | | | 38,718 | |
| 1,425 | | | 6394755,5.55%, 8/8/2024(e) | | 2/13/2023 | | | 1,390 | | | | 1,296 | |
| 9,495 | | | 6394771,5.55%, 8/8/2024(e) | | 2/13/2023 | | | 9,208 | | | | 8,959 | |
| 22,179 | | | 6395680,5.55%, 8/8/2024(e) | | 2/13/2023 | | | 21,577 | | | | 21,152 | |
| 62,378 | | | 6395057,5.09%, 8/8/2024(e) | | 2/13/2023 | | | 59,970 | | | | 60,463 | |
| 7,123 | | | 6394908,5.42%, 8/8/2024(e) | | 2/13/2023 | | | 6,873 | | | | 6,702 | |
| 6,467 | | | 6393256,4.72%, 8/8/2024(e) | | 2/13/2023 | | | 6,207 | | | | 6,292 | |
| 8,924 | | | 6394153,5.39%, 8/8/2024(e) | | 2/13/2023 | | | 8,840 | | | | 4,183 | |
| 2,344 | | | 6394364,4.94%, 8/8/2024(e) | | 2/13/2023 | | | 2,250 | | | | 2,256 | |
| 751 | | | 6393396,4.73%, 8/8/2024(e) | | 2/13/2023 | | | 746 | | | | 431 | |
| 499 | | | 6394738,5.08%, 8/8/2024(e) | | 2/13/2023 | | | 466 | | | | 490 | |
| 1,537 | | | 6393314,4.71%, 8/8/2024(e) | | 2/13/2023 | | | 1,470 | | | | 1,452 | |
| 4,653 | | | 6394275,5.34%, 8/8/2024(e) | | 2/13/2023 | | | 4,522 | | | | 3,554 | |
| 9,789 | | | 6394460,5.09%, 8/8/2024(e) | | 2/13/2023 | | | 9,353 | | | | 9,444 | |
| 3,035 | | | 6396034,5.55%, 8/8/2024(e) | | 2/13/2023 | | | 2,958 | | | | 2,698 | |
| 4,079 | | | 6394410,4.50%, 8/8/2024(e) | | 2/13/2023 | | | 3,868 | | | | 4,004 | |
| 2,743 | | | 6399517,4.52%, 8/9/2024(e) | | 2/14/2023 | | | 2,659 | | | | 2,486 | |
| 2,562 | | | 6399577,5.36%, 8/9/2024(e) | | 2/14/2023 | | | 2,504 | | | | 1,667 | |
| 14,531 | | | 6400824,4.95%, 8/9/2024(e) | | 2/14/2023 | | | 14,047 | | | | 13,369 | |
| 51,973 | | | 6401023,5.11%, 8/9/2024(e) | | 2/14/2023 | | | 49,554 | | | | 50,835 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 31,533 | | | 6400452,4.73%, 8/9/2024(e) | | 2/14/2023 | | $ | 30,494 | | | $ | 29,590 | |
| 4,789 | | | 6400212,5.63%, 8/9/2024(e) | | 2/14/2023 | | | 4,446 | | | | 4,721 | |
| 6,460 | | | 6398301,4.52%, 8/9/2024(e) | | 2/14/2023 | | | 6,205 | | | | 6,258 | |
| 527 | | | 6398448,5.63%, 8/9/2024(e) | | 2/14/2023 | | | 516 | | | | 427 | |
| 1,688 | | | 6400127,4.73%, 8/9/2024(e) | | 2/14/2023 | | | 1,647 | | | | 1,604 | |
| 11,789 | | | 6399596,5.35%, 8/9/2024(e) | | 2/14/2023 | | | 11,398 | | | | 11,319 | |
| 774 | | | 6399564,5.23%, 8/9/2024(e) | | 2/14/2023 | | | 744 | | | | 739 | |
| 2,861 | | | 6399123,4.73%, 8/9/2024(e) | | 2/14/2023 | | | 2,745 | | | | 2,709 | |
| 13,168 | | | 6399163,5.35%, 8/9/2024(e) | | 2/14/2023 | | | 12,732 | | | | 12,363 | |
| 1,231 | | | 6398457,5.24%, 8/9/2024(e) | | 2/14/2023 | | | 1,182 | | | | 1,182 | |
| 24,156 | | | 6397778,5.35%, 8/9/2024(e) | | 2/14/2023 | | | 23,480 | | | | 21,085 | |
| 2,026 | | | 6399037,4.74%, 8/9/2024(e) | | 2/14/2023 | | | 1,953 | | | | 1,880 | |
| 6,257 | | | 6398083,4.95%, 8/9/2024(e) | | 2/14/2023 | | | 5,977 | | | | 5,993 | |
| 3,137 | | | 6398769,5.57%, 8/9/2024(e) | | 2/14/2023 | | | 3,011 | | | | 3,063 | |
| 95 | | | 6399958,5.71%, 8/9/2024(e) | | 2/14/2023 | | | 84 | | | | 93 | |
| 3,536 | | | 6400941,5.36%, 8/9/2024(e) | | 2/14/2023 | | | 3,437 | | | | 3,207 | |
| 3,477 | | | 6398914,5.10%, 8/9/2024(e) | | 2/14/2023 | | | 3,230 | | | | 3,394 | |
| 3,227 | | | 6398245,5.23%, 8/9/2024(e) | | 2/14/2023 | | | 3,107 | | | | 3,040 | |
| 11,057 | | | 6399959,4.73%, 8/9/2024(e) | | 2/14/2023 | | | 10,967 | | | | 8,454 | |
| 4,725 | | | 6400899,4.95%, 8/9/2024(e) | | 2/14/2023 | | | 4,503 | | | | 4,625 | |
| 4,097 | | | 6398024,5.11%, 8/9/2024(e) | | 2/14/2023 | | | 3,974 | | | | 3,756 | |
| 1,302 | | | 6398209,5.73%, 8/9/2024(e) | | 2/14/2023 | | | 1,272 | | | | 1,220 | |
| 10,922 | | | 6399767,5.63%, 8/9/2024(e) | | 2/14/2023 | | | 10,575 | | | | 10,671 | |
| 3,180 | | | 6398066,5.35%, 8/9/2024(e) | | 2/14/2023 | | | 3,079 | | | | 2,855 | |
| 3,300 | | | 6398150,4.51%, 8/9/2024(e) | | 2/14/2023 | | | 3,183 | | | | 3,000 | |
| 1,679 | | | 6398557,4.52%, 8/9/2024(e) | | 2/14/2023 | | | 1,589 | | | | 1,655 | |
| 4,222 | | | 6398660,5.23%, 8/9/2024(e) | | 2/14/2023 | | | 4,057 | | | | 4,092 | |
| 47,301 | | | 6403296,5.23%, 8/10/2024(e) | | 2/15/2023 | | | 45,350 | | | | 44,747 | |
| 1,731 | | | 6403118,5.57%, 8/10/2024(e) | | 2/15/2023 | | | 1,641 | | | | 1,697 | |
| 6,942 | | | 6401086,4.95%, 8/10/2024(e) | | 2/15/2023 | | | 6,687 | | | | 6,682 | |
| 941 | | | 6401233,5.45%, 8/10/2024(e) | | 2/15/2023 | | | 914 | | | | 879 | |
| 25,639 | | | 6402070,4.95%, 8/10/2024(e) | | 2/15/2023 | | | 24,598 | | | | 24,517 | |
| 9,530 | | | 6403167,4.95%, 8/10/2024(e) | | 2/15/2023 | | | 9,142 | | | | 9,018 | |
| 5,036 | | | 6402800,5.41%, 8/10/2024(e)(f) | | 2/15/2023 | | | 4,972 | | | | 3,446 | |
| 2,417 | | | 6402772,5.11%, 8/10/2024(e) | | 2/15/2023 | | | 2,318 | | | | 2,350 | |
| 4,082 | | | 6402669,4.95%, 8/10/2024(e) | | 2/15/2023 | | | 3,921 | | | | 3,896 | |
| 6,668 | | | 6401557,4.74%, 8/10/2024(e) | | 2/15/2023 | | | 6,383 | | | | 6,377 | |
| 10,857 | | | 6401829,4.52%, 8/10/2024(e) | | 2/15/2023 | | | 10,438 | | | | 10,240 | |
| 11,412 | | | 6402901,4.52%, 8/10/2024(e) | | 2/15/2023 | | | 10,948 | | | | 11,034 | |
| 12,989 | | | 6404336,5.11%, 8/11/2024(e) | | 2/16/2023 | | | 12,486 | | | | 12,153 | |
| 5,718 | | | 6404617,4.73%, 8/11/2024(e) | | 2/16/2023 | | | 5,492 | | | | 5,515 | |
| 1,523 | | | 6404308,4.74%, 8/11/2024(e) | | 2/16/2023 | | | 1,513 | | | | 877 | |
| 2,390 | | | 6404268,4.52%, 8/11/2024(e) | | 2/16/2023 | | | 2,298 | | | | 2,316 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 6,417 | | | 6404143,4.74%, 8/11/2024(e) | | 2/16/2023 | | $ | 6,113 | | | $ | 6,296 | |
| 5,534 | | | 6404009,4.95%, 8/11/2024(e) | | 2/16/2023 | | | 5,294 | | | | 5,410 | |
| 3,783 | | | 6405049,4.51%, 8/12/2024(e) | | 2/16/2023 | | | 3,627 | | | | 3,623 | |
| 1,902 | | | 6405288,5.11%, 8/12/2024(e) | | 2/16/2023 | | | 1,827 | | | | 1,824 | |
| 443 | | | 6404770,4.93%, 8/12/2024(e) | | 2/16/2023 | | | 422 | | | | 426 | |
| 12,857 | | | 6404793,5.22%, 8/12/2024(e) | | 2/16/2023 | | | 12,479 | | | | 9,209 | |
| 1,339 | | | 6405116,5.72%, 8/12/2024(e) | | 2/16/2023 | | | 1,317 | | | | 931 | |
| 5,279 | | | 6408320,5.33%, 8/13/2024(e) | | 2/16/2023 | | | 5,086 | | | | 4,974 | |
| 4,355 | | | 6408060,4.93%, 8/13/2024(e) | | 2/16/2023 | | | 4,166 | | | | 4,256 | |
| 1,437 | | | 6408025,4.50%, 8/13/2024(e) | | 2/16/2023 | | | 1,380 | | | | 1,396 | |
| 5,617 | | | 6407686,5.61%, 8/13/2024(e) | | 2/16/2023 | | | 5,516 | | | | 3,574 | |
| 1,739 | | | 6407093,5.61%, 8/13/2024(e) | | 2/16/2023 | | | 1,643 | | | | 1,691 | |
| 3,263 | | | 6406570,4.50%, 8/13/2024(e) | | 2/16/2023 | | | 3,134 | | | | 3,146 | |
| 26,607 | | | 6408492,4.50%, 8/13/2024(e) | | 2/16/2023 | | | 25,620 | | | | 25,745 | |
| 12,206 | | | 6406234,4.93%, 8/13/2024(e) | | 2/16/2023 | | | 11,819 | | | | 10,261 | |
| 3,261 | | | 6405507,5.55%, 8/13/2024(e) | | 2/16/2023 | | | 3,127 | | | | 3,129 | |
| 2,534 | | | 6407580,5.55%, 8/13/2024(e) | | 2/16/2023 | | | 2,433 | | | | 2,427 | |
| 356 | | | 6407185,5.67%, 8/13/2024(e) | | 2/16/2023 | | | 344 | | | | 326 | |
| 9,169 | | | 6406672,4.93%, 8/13/2024(e) | | 2/16/2023 | | | 8,710 | | | | 8,546 | |
| 1,446 | | | 6408429,4.71%, 8/13/2024(e) | | 2/16/2023 | | | 1,426 | | | | 1,404 | |
| 8,496 | | | 6407219,5.09%, 8/13/2024(e) | | 2/16/2023 | | | 7,904 | | | | 8,342 | |
| 16,276 | | | 6411582,4.17%, 8/14/2024(e) | | 2/17/2023 | | | 15,716 | | | | 15,568 | |
| 4,015 | | | 6411527,4.72%, 8/14/2024(e) | | 2/17/2023 | | | 3,881 | | | | 3,424 | |
| 782 | | | 6411073,5.72%, 8/14/2024(e) | | 2/17/2023 | | | 761 | | | | 740 | |
| 1,800 | | | 6408807,5.70%, 8/14/2024(e) | | 2/17/2023 | | | 1,776 | | | | 889 | |
| 38,756 | | | 6410445,4.17%, 8/14/2024(e) | | 2/17/2023 | | | 37,159 | | | | 37,659 | |
| 2,009 | | | 6409589,5.01%, 8/14/2024(e)(f) | | 2/17/2023 | | | 1,959 | | | | 1,674 | |
| 12,446 | | | 6409706,4.60%, 8/14/2024(e) | | 2/17/2023 | | | 11,940 | | | | 12,177 | |
| 9,222 | | | 6409181,4.17%, 8/14/2024(e) | | 2/17/2023 | | | 8,896 | | | | 8,935 | |
| 38,922 | | | 6408878,5.21%, 8/14/2024(e) | | 2/17/2023 | | | 37,454 | | | | 37,392 | |
| 11,434 | | | 6408961,4.76%, 8/14/2024(e) | | 2/17/2023 | | | 11,077 | | | | 9,144 | |
| 567 | | | 6411558,5.37%, 8/14/2024(e) | | 2/17/2023 | | | 556 | | | | 529 | |
| 12,546 | | | 6411683,4.93%, 8/14/2024(e) | | 2/17/2023 | | | 12,110 | | | | 11,279 | |
| 5,352 | | | 6410131,5.00%, 8/14/2024(e) | | 2/17/2023 | | | 5,140 | | | | 5,193 | |
| 398 | | | 6411997,5.31%, 8/15/2024(e) | | 2/21/2023 | | | 383 | | | | 383 | |
| 3,865 | | | 6414362,4.17%, 8/15/2024(e) | | 2/21/2023 | | | 3,729 | | | | 3,744 | |
| 13,622 | | | 6413554,4.60%, 8/15/2024(e) | | 2/21/2023 | | | 13,105 | | | | 12,861 | |
| 11,829 | | | 6413334,4.17%, 8/15/2024(e) | | 2/21/2023 | | | 11,399 | | | | 11,467 | |
| 71,624 | | | 6414662,4.39%, 8/15/2024(e) | | 2/21/2023 | | | 68,960 | | | | 68,662 | |
| 1,299 | | | 6412670,5.09%, 8/15/2024(e) | | 2/21/2023 | | | 1,271 | | | | 1,027 | |
| 1,651 | | | 6412244,5.28%, 8/15/2024(e) | | 2/21/2023 | | | 1,605 | | | | 1,550 | |
| 1,119 | | | 6414015,5.07%, 8/15/2024(e) | | 2/21/2023 | | | 1,107 | | | | 532 | |
| 6,991 | | | 6414412,4.39%, 8/15/2024(e) | | 2/21/2023 | | | 6,646 | | | | 6,839 | |
| 2,454 | | | 6414757,4.71%, 8/15/2024(e) | | 2/21/2023 | | | 2,366 | | | | 2,359 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 2,921 | | | 6414502,4.17%, 8/15/2024(e) | | 2/21/2023 | | $ | 2,811 | | | $ | 2,834 | |
| 1,787 | | | 6414382,5.21%, 8/15/2024(e) | | 2/21/2023 | | | 1,753 | | | | 1,227 | |
| 2,243 | | | 6413285,4.17%, 8/15/2024(e) | | 2/21/2023 | | | 2,163 | | | | 2,174 | |
| 177 | | | 6411977,5.61%, 8/15/2024(e) | | 2/21/2023 | | | 161 | | | | 168 | |
| 6,397 | | | 6412475,4.17%, 8/15/2024(e) | | 2/21/2023 | | | 6,157 | | | | 6,236 | |
| 8,543 | | | 6413154,4.17%, 8/15/2024(e) | | 2/21/2023 | | | 8,236 | | | | 7,679 | |
| 7,901 | | | 6413904,4.38%, 8/15/2024(e) | | 2/21/2023 | | | 7,643 | | | | 7,321 | |
| 1,961 | | | 6414396,5.06%, 8/15/2024(e) | | 2/21/2023 | | | 1,924 | | | | 1,895 | |
| 8,756 | | | 6412949,4.17%, 8/15/2024(e) | | 2/21/2023 | | | 8,425 | | | | 8,508 | |
| 3,199 | | | 6413012,5.43%, 8/15/2024(e) | | 2/21/2023 | | | 3,047 | | | | 3,127 | |
| 3,141 | | | 6413482,5.39%, 8/15/2024(e) | | 2/21/2023 | | | 3,079 | | | | 3,001 | |
| 10,662 | | | 6413950,5.55%, 8/15/2024(e) | | 2/21/2023 | | | 10,341 | | | | 10,072 | |
| 3,018 | | | 6414024,4.76%, 8/15/2024(e) | | 2/21/2023 | | | 2,891 | | | | 2,913 | |
| 5,308 | | | 6414075,4.88%, 8/15/2024(e) | | 2/21/2023 | | | 5,078 | | | | 5,085 | |
| 1,496 | | | 6414559,5.00%, 8/15/2024(e) | | 2/21/2023 | | | 1,436 | | | | 1,441 | |
| 6,885 | | | 6414265,4.17%, 8/15/2024(e) | | 2/21/2023 | | | 6,632 | | | | 6,627 | |
| 9,435 | | | 6412777,4.17%, 8/15/2024(e) | | 2/21/2023 | | | 9,073 | | | | 9,135 | |
| 6,624 | | | 6412291,4.39%, 8/15/2024(e) | | 2/21/2023 | | | 6,390 | | | | 6,247 | |
| 7,442 | | | 6412099,4.50%, 8/15/2024(e) | | 2/21/2023 | | | 7,153 | | | | 7,074 | |
| 1,110 | | | 6414637,5.09%, 8/15/2024(e) | | 2/21/2023 | | | 1,062 | | | | 1,066 | |
| 2,144 | | | 6413886,4.87%, 8/15/2024(e) | | 2/21/2023 | | | 2,089 | | | | 1,598 | |
| 1,078 | | | 6418986,5.40%, 8/16/2024(e) | | 2/22/2023 | | | 1,043 | | | | 995 | |
| 2,055 | | | 6419023,4.63%, 8/16/2024(e) | | 2/22/2023 | | | 1,971 | | | | 2,004 | |
| 1,024 | | | 6419908,5.36%, 8/16/2024(e) | | 2/22/2023 | | | 970 | | | | 995 | |
| 4,314 | | | 6421116,5.03%, 8/16/2024(e) | | 2/22/2023 | | | 4,071 | | | | 4,233 | |
| 68,870 | | | 6419807,4.63%, 8/16/2024(e) | | 2/22/2023 | | | 66,942 | | | | 59,477 | |
| 46,463 | | | 6417925,4.19%, 8/16/2024(e) | | 2/22/2023 | | | 44,840 | | | | 44,880 | |
| 9,655 | | | 6420515,5.11%, 8/16/2024(e) | | 2/22/2023 | | | 9,344 | | | | 7,835 | |
| 9,314 | | | 6418706,5.03%, 8/16/2024(e) | | 2/22/2023 | | | 9,041 | | | | 8,023 | |
| 1,842 | | | 6420702,5.24%, 8/16/2024(e) | | 2/22/2023 | | | 1,776 | | | | 1,783 | |
| 2,938 | | | 6417909,5.43%, 8/16/2024(e) | | 2/22/2023 | | | 2,889 | | | | 2,601 | |
| 10,651 | | | 6420747,5.03%, 8/16/2024(e) | | 2/22/2023 | | | 10,227 | | | | 10,176 | |
| 6,038 | | | 6418444,5.73%, 8/16/2024(e) | | 2/22/2023 | | | 5,898 | | | | 4,666 | |
| 38,255 | | | 6419119,4.19%, 8/16/2024(e) | | 2/22/2023 | | | 36,711 | | | | 36,715 | |
| 849 | | | 6418327,5.42%, 8/16/2024(e) | | 2/22/2023 | | | 839 | | | | 608 | |
| 1,360 | | | 6423519,5.11%, 8/17/2024(e) | | 2/23/2023 | | | 1,308 | | | | 1,285 | |
| 1,306 | | | 6424029,5.02%, 8/17/2024(e) | | 2/23/2023 | | | 1,259 | | | | 1,237 | |
| 3,853 | | | 6424019,4.75%, 8/17/2024(e) | | 2/23/2023 | | | 3,697 | | | | 3,660 | |
| 4,412 | | | 6424117,4.90%, 8/17/2024(e) | | 2/23/2023 | | | 4,244 | | | | 4,041 | |
| 7,123 | | | 6422641,4.91%, 8/17/2024(e) | | 2/23/2023 | | | 6,711 | | | | 6,986 | |
| 2,230 | | | 6424059,4.90%, 8/17/2024(e) | | 2/23/2023 | | | 2,089 | | | | 2,190 | |
| 6,344 | | | 6421283,4.74%, 8/17/2024(e) | | 2/23/2023 | | | 6,026 | | | | 6,141 | |
| 31,672 | | | 6423436,4.91%, 8/17/2024(e) | | 2/23/2023 | | | 30,573 | | | | 28,665 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 737 | | | 6421342,5.23%, 8/17/2024(e) | | 2/23/2023 | | $ | 714 | | | $ | 644 | |
| 51,866 | | | 6421450,4.78%, 8/17/2024(e) | | 2/23/2023 | | | 49,967 | | | | 49,159 | |
| 3,345 | | | 6422956,5.03%, 8/17/2024(e) | | 2/23/2023 | | | 3,240 | | | | 2,936 | |
| 24,842 | | | 6423003,4.63%, 8/17/2024(e) | | 2/23/2023 | | | 23,502 | | | | 24,325 | |
| 8,658 | | | 6424299,4.63%, 8/18/2024(e) | | 2/24/2023 | | | 8,337 | | | | 8,362 | |
| 6,654 | | | 6424242,4.63%, 8/18/2024(e) | | 2/24/2023 | | | 6,419 | | | | 6,106 | |
| 5,109 | | | 6424378,4.42%, 8/18/2024(e) | | 2/24/2023 | | | 4,919 | | | | 4,945 | |
| 1,932 | | | 6424775,4.92%, 8/18/2024(e) | | 2/24/2023 | | | 1,861 | | | | 1,788 | |
| 15,395 | | | 6424609,4.78%, 8/18/2024(e) | | 2/24/2023 | | | 14,782 | | | | 14,457 | |
| 31,405 | | | 6424180,5.11%, 8/18/2024(e) | | 2/24/2023 | | | 30,280 | | | | 22,159 | |
| 16,557 | | | 6424441,4.78%, 8/18/2024(e) | | 2/24/2023 | | | 15,995 | | | | 15,898 | |
| 5,679 | | | 6424812,4.62%, 8/18/2024(e) | | 2/24/2023 | | | 5,449 | | | | 5,263 | |
| 6,429 | | | 6424188,5.03%, 8/18/2024(e) | | 2/24/2023 | | | 6,158 | | | | 6,074 | |
| 6,162 | | | 6425427,5.11%, 8/19/2024(e) | | 2/24/2023 | | | 5,995 | | | | 5,229 | |
| 8,650 | | | 6425356,4.19%, 8/19/2024(e) | | 2/24/2023 | | | 8,334 | | | | 8,082 | |
| 8,698 | | | 6425243,4.77%, 8/19/2024(e) | | 2/24/2023 | | | 8,280 | | | | 8,210 | |
| 3,675 | | | 6425216,4.40%, 8/19/2024(e) | | 2/24/2023 | | | 3,552 | | | | 3,529 | |
| 20,291 | | | 6424999,4.90%, 8/19/2024(e) | | 2/24/2023 | | | 19,567 | | | | 19,398 | |
| 3,057 | | | 6424962,4.19%, 8/19/2024(e) | | 2/24/2023 | | | 2,943 | | | | 2,965 | |
| 731 | | | 6426705,5.22%, 8/20/2024(e) | | 2/24/2023 | | | 703 | | | | 705 | |
| 2,634 | | | 6426745,4.60%, 8/20/2024(e) | | 2/24/2023 | | | 2,515 | | | | 2,554 | |
| 2,038 | | | 6425869,4.61%, 8/20/2024(e) | | 2/24/2023 | | | 1,958 | | | | 1,966 | |
| 5,765 | | | 6426325,4.89%, 8/20/2024(e) | | 2/24/2023 | | | 5,571 | | | | 5,318 | |
| 6,269 | | | 6425713,5.10%, 8/20/2024(e) | | 2/24/2023 | | | 6,000 | | | | 6,075 | |
| 6,701 | | | 6426274,5.10%, 8/20/2024(e) | | 2/24/2023 | | | 6,520 | | | | 5,874 | |
| 18,483 | | | 6426064,5.01%, 8/20/2024(e) | | 2/24/2023 | | | 17,913 | | | | 16,945 | |
| 11,830 | | | 6425889,4.61%, 8/20/2024(e) | | 2/24/2023 | | | 11,438 | | | | 11,030 | |
| 643 | | | 6425866,5.05%, 8/20/2024(e) | | 2/24/2023 | | | 629 | | | | 615 | |
| 32,775 | | | 6426780,5.01%, 8/20/2024(e) | | 2/24/2023 | | | 31,507 | | | | 31,729 | |
| 21,735 | | | 6426376,5.10%, 8/20/2024(e)(f) | | 2/24/2023 | | | 21,308 | | | | 6,519 | |
| 5,158 | | | 6425806,4.18%, 8/20/2024(e) | | 2/24/2023 | | | 4,927 | | | | 5,071 | |
| 0 | | | 6426544,5.29%, 8/20/2024(e) | | 2/24/2023 | | | (405 | ) | | | (162 | ) |
| 2,173 | | | 6426714,5.37%, 8/20/2024(e) | | 2/24/2023 | | | 2,128 | | | | 1,958 | |
| 1,357 | | | 6426522,4.38%, 8/20/2024(e) | | 2/24/2023 | | | 1,302 | | | | 1,288 | |
| 1,797 | | | 6425522,4.88%, 8/20/2024(e)(f) | | 2/24/2023 | | | 1,753 | | | | 1,227 | |
| 6,774 | | | 6425586,4.39%, 8/20/2024(e)(f) | | 2/24/2023 | | | 6,713 | | | | 5,237 | |
| 8,271 | | | 6425661,4.89%, 8/20/2024(e) | | 2/24/2023 | | | 8,051 | | | | 5,378 | |
| 6,243 | | | 6426481,4.18%, 8/20/2024(e) | | 2/24/2023 | | | 6,011 | | | | 6,053 | |
| 1,512 | | | 6425530,4.40%, 8/20/2024(e) | | 2/24/2023 | | | 1,487 | | | | 1,469 | |
| 1,870 | | | 6426730,4.76%, 8/20/2024(e) | | 2/24/2023 | | | 1,807 | | | | 1,695 | |
| 2,221 | | | 6428185,4.76%, 8/21/2024(e) | | 2/24/2023 | | | 2,123 | | | | 2,161 | |
| 6,036 | | | 6428321,5.37%, 8/21/2024(e) | | 2/24/2023 | | | 5,848 | | | | 5,823 | |
| 1,090 | | | 6428459,5.37%, 8/21/2024(e) | | 2/24/2023 | | | 1,072 | | | | 805 | |
| 22,264 | | | 6428468,4.76%, 8/21/2024(e) | | 2/24/2023 | | | 21,365 | | | | 20,912 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 8,745 | | | 6428749,4.88%, 8/21/2024(e) | | 2/24/2023 | | $ | 8,436 | | | $ | 8,279 | |
| 3,359 | | | 6429056,5.09%, 8/21/2024(e) | | 2/24/2023 | | | 3,235 | | | | 3,229 | |
| 13,196 | | | 6429138,4.39%, 8/21/2024(e) | | 2/24/2023 | | | 12,705 | | | | 12,772 | |
| 4,084 | | | 6428240,4.76%, 8/21/2024(e)(f) | | 2/24/2023 | | | 3,967 | | | | 2,749 | |
| 20,941 | | | 6427567,4.88%, 8/21/2024(e) | | 2/24/2023 | | | 20,021 | | | | 20,474 | |
| 13,617 | | | 6428892,4.60%, 8/21/2024(e) | | 2/24/2023 | | | 13,131 | | | | 11,983 | |
| 594 | | | 6428879,5.38%, 8/21/2024(e) | | 2/24/2023 | | | 569 | | | | 582 | |
| 484 | | | 6428215,4.36%, 8/21/2024(e) | | 2/24/2023 | | | 477 | | | | 468 | |
| 322 | | | 6429048,5.20%, 8/21/2024(e) | | 2/24/2023 | | | 299 | | | | 318 | |
| 1,396 | | | 6429356,4.60%, 8/21/2024(e) | | 2/24/2023 | | | 1,330 | | | | 1,371 | |
| 887 | | | 6428145,5.37%, 8/21/2024(e) | | 2/24/2023 | | | 863 | | | | 856 | |
| 18,366 | | | 6429864,4.60%, 8/21/2024(e)(f) | | 2/24/2023 | | | 17,733 | | | | 16,938 | |
| 1,322 | | | 6429844,4.39%, 8/21/2024(e) | | 2/24/2023 | | | 1,272 | | | | 1,146 | |
| 14,349 | | | 6429564,4.39%, 8/21/2024(e) | | 2/24/2023 | | | 13,509 | | | | 14,148 | |
| 31,799 | | | 6430046,5.00%, 8/21/2024(e) | | 2/24/2023 | | | 30,256 | | | | 30,580 | |
| 10,918 | | | 6429395,4.60%, 8/21/2024(e) | | 2/24/2023 | | | 10,536 | | | | 10,001 | |
| 5,946 | | | 6431223,4.17%, 8/22/2024(e) | | 2/27/2023 | | | 5,701 | | | | 5,635 | |
| 10,035 | | | 6430827,4.88%, 8/22/2024(e) | | 2/27/2023 | | | 9,548 | | | | 9,757 | |
| 8,698 | | | 6432552,4.17%, 8/22/2024(e) | | 2/27/2023 | | | 8,375 | | | | 8,131 | |
| 12,234 | | | 6432382,5.00%, 8/22/2024(e) | | 2/27/2023 | | | 11,791 | | | | 11,787 | |
| 8,598 | | | 6432296,4.76%, 8/22/2024(e) | | 2/27/2023 | | | 8,249 | | | | 7,809 | |
| 20,254 | | | 6431405,4.17%, 8/22/2024(e) | | 2/27/2023 | | | 19,104 | | | | 20,004 | |
| 2,814 | | | 6430986,5.42%, 8/22/2024(e) | | 2/27/2023 | | | 2,702 | | | | 2,466 | |
| 1,581 | | | 6430637,5.37%, 8/22/2024(e) | | 2/27/2023 | | | 1,542 | | | | 1,478 | |
| 3,339 | | | 6432707,4.17%, 8/22/2024(e) | | 2/27/2023 | | | 3,211 | | | | 3,256 | |
| 21,299 | | | 6432902,4.76%, 8/22/2024(e) | | 2/27/2023 | | | 20,537 | | | | 19,773 | |
| 389 | | | 6432896,4.39%, 8/22/2024(e) | | 2/27/2023 | | | 383 | | | | 362 | |
| 13,039 | | | 6433270,4.60%, 8/22/2024(e) | | 2/27/2023 | | | 12,536 | | | | 12,474 | |
| 6,855 | | | 6432749,4.88%, 8/22/2024(e) | | 2/27/2023 | | | 6,607 | | | | 6,498 | |
| 7,053 | | | 6431077,4.17%, 8/22/2024(e) | | 2/27/2023 | | | 6,770 | | | | 6,771 | |
| 4,247 | | | 6430682,4.17%, 8/22/2024(e) | | 2/27/2023 | | | 4,086 | | | | 4,115 | |
| 29,971 | | | 6430204,5.22%, 8/22/2024(e) | | 2/27/2023 | | | 28,860 | | | | 28,652 | |
| 2,627 | | | 6430772,4.75%, 8/22/2024(e) | | 2/27/2023 | | | 2,517 | �� | | | 2,463 | |
| 377 | | | 6430625,5.08%, 8/22/2024(e) | | 2/27/2023 | | | 345 | | | | 372 | |
| 14,947 | | | 6432593,4.17%, 8/22/2024(e) | | 2/27/2023 | | | 14,367 | | | | 14,364 | |
| 612 | | | 6430092,5.61%, 8/22/2024(e) | | 2/27/2023 | | | 587 | | | | 571 | |
| 1,488 | | | 6432874,5.22%, 8/22/2024(e) | | 2/27/2023 | | | 1,436 | | | | 1,413 | |
| 7,962 | | | 6440567,4.77%, 8/23/2024(e) | | 2/28/2023 | | | 7,534 | | | | 7,810 | |
| 7,627 | | | 6440457,4.40%, 8/23/2024(e) | | 2/28/2023 | | | 7,340 | | | | 7,152 | |
| 2,440 | | | 6439632,5.08%, 8/23/2024(e) | | 2/28/2023 | | | 2,302 | | | | 2,341 | |
| 861 | | | 6439283,4.40%, 8/23/2024(e) | | 2/28/2023 | | | 822 | | | | 829 | |
| 2,713 | | | 6436802,4.78%, 8/23/2024(e) | | 2/28/2023 | | | 2,615 | | | | 2,367 | |
| 9,377 | | | 6436217,4.18%, 8/23/2024(e) | | 2/28/2023 | | | 9,070 | | | | 8,641 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 2,304 | | | 6435977,5.39%, 8/23/2024(e) | | 2/28/2023 | | $ | 2,190 | | | $ | 2,257 | |
| 2,552 | | | 6435520,4.90%, 8/23/2024(e) | | 2/28/2023 | | | 2,450 | | | | 2,438 | |
| 3,367 | | | 6435539,4.40%, 8/23/2024(e)(f) | | 2/28/2023 | | | 3,341 | | | | 1,143 | |
| 1,510 | | | 6435964,4.19%, 8/23/2024(e) | | 2/28/2023 | | | 1,456 | | | | 1,464 | |
| 2,975 | | | 6436908,5.02%, 8/23/2024(e) | | 2/28/2023 | | | 2,743 | | | | 2,953 | |
| 1,121 | | | 6436142,5.40%, 8/23/2024(e) | | 2/28/2023 | | | 1,073 | | | | 1,097 | |
| 6,950 | | | 6439729,5.30%, 8/23/2024(e) | | 2/28/2023 | | | 6,744 | | | | 6,612 | |
| 4,927 | | | 6439560,5.30%, 8/23/2024(e) | | 2/28/2023 | | | 4,722 | | | | 4,755 | |
| 2,826 | | | 6435839,4.78%, 8/23/2024(e) | | 2/28/2023 | | | 2,680 | | | | 2,773 | |
| 31,657 | | | 6435549,4.40%, 8/23/2024(e) | | 2/28/2023 | | | 30,626 | | | | 29,433 | |
| 3,973 | | | 6435480,5.12%, 8/23/2024(e) | | 2/28/2023 | | | 3,757 | | | | 3,913 | |
| 474 | | | 6435257,5.32%, 8/23/2024(e) | | 2/28/2023 | | | 447 | | | | 463 | |
| 554 | | | 6435242,5.71%, 8/23/2024(e) | | 2/28/2023 | | | 526 | | | | 537 | |
| 19,709 | | | 6436416,4.19%, 8/23/2024(e) | | 2/28/2023 | | | 18,981 | | | | 18,893 | |
| 26,513 | | | 6435270,4.40%, 8/23/2024(e) | | 2/28/2023 | | | 25,305 | | | | 25,377 | |
| 947 | | | 6436113,5.40%, 8/23/2024(e) | | 2/28/2023 | | | 915 | | | | 908 | |
| 7,501 | | | 6439323,4.19%, 8/23/2024(e) | | 2/28/2023 | | | 7,214 | | | | 7,142 | |
| 63,686 | | | 6439835,4.62%, 8/23/2024(e) | | 2/28/2023 | | | 61,385 | | | | 57,577 | |
| 10,475 | | | 6439394,4.62%, 8/23/2024(e) | | 2/28/2023 | | | 9,980 | | | | 10,284 | |
| 7,039 | | | 6443579,4.77%, 8/24/2024(e) | | 3/1/2023 | | | 6,713 | | | | 6,799 | |
| 37,590 | | | 6443176,4.62%, 8/24/2024(e) | | 3/1/2023 | | | 36,092 | | | | 35,772 | |
| 40,554 | | | 6444293,4.62%, 8/24/2024(e) | | 3/1/2023 | | | 38,990 | | | | 38,948 | |
| 5,055 | | | 6442968,4.62%, 8/24/2024(e) | | 3/1/2023 | | | 4,834 | | | | 4,829 | |
| 373 | | | 6441074,5.70%, 8/24/2024(e) | | 3/1/2023 | | | 357 | | | | 365 | |
| 3,462 | | | 6443131,4.41%, 8/24/2024(e) | | 3/1/2023 | | | 3,325 | | | | 3,370 | |
| 23,019 | | | 6442605,4.40%, 8/24/2024(e) | | 3/1/2023 | | | 22,177 | | | | 21,726 | |
| 27,211 | | | 6441013,4.77%, 8/24/2024(e) | | 3/1/2023 | | | 26,032 | | | | 26,512 | |
| 1,611 | | | 6443121,4.40%, 8/24/2024(e) | | 3/1/2023 | | | 1,549 | | | | 1,531 | |
| 35,423 | | | 6443720,5.02%, 8/24/2024(e) | | 3/1/2023 | | | 33,860 | | | | 34,526 | |
| 10,606 | | | 6441497,4.62%, 8/24/2024(e) | | 3/1/2023 | | | 10,207 | | | | 10,039 | |
| 7,562 | | | 6441691,4.40%, 8/24/2024(e) | | 3/1/2023 | | | 7,209 | | | | 7,380 | |
| 14,896 | | | 6441904,4.62%, 8/24/2024(e) | | 3/1/2023 | | | 14,136 | | | | 14,629 | |
| 7,894 | | | 6442237,4.77%, 8/24/2024(e) | | 3/1/2023 | | | 7,311 | | | | 7,803 | |
| 5,595 | | | 6442838,5.23%, 8/24/2024(e) | | 3/1/2023 | | | 5,289 | | | | 5,437 | |
| 2,034 | | | 6442932,5.31%, 8/24/2024(e) | | 3/1/2023 | | | 1,963 | | | | 1,746 | |
| 3,836 | | | 6443078,5.11%, 8/24/2024(e) | | 3/1/2023 | | | 3,653 | | | | 3,748 | |
| 2,971 | | | 6444568,5.63%, 8/25/2024(e) | | 3/2/2023 | | | 2,873 | | | | 2,671 | |
| 2,918 | | | 6444811,4.52%, 8/25/2024(e) | | 3/2/2023 | | | 2,791 | | | | 2,845 | |
| 1,376 | | | 6444385,5.72%, 8/25/2024(e) | | 3/2/2023 | | | 1,291 | | | | 1,292 | |
| 9,920 | | | 6444502,4.74%, 8/25/2024(e) | | 3/2/2023 | | | 9,516 | | | | 9,216 | |
| 14,065 | | | 6444410,4.52%, 8/25/2024(e) | | 3/2/2023 | | | 13,519 | | | | 12,665 | |
| 911 | | | 6444803,5.44%, 8/25/2024(e) | | 3/2/2023 | | | 857 | | | | 893 | |
| 2,735 | | | 6444751,5.35%, 8/25/2024(e) | | 3/2/2023 | | | 2,517 | | | | 2,696 | |
| 11,466 | | | 6444598,5.35%, 8/25/2024(e) | | 3/2/2023 | | | 11,051 | | | | 10,527 | |
Principal Amount/Description | | Acquisition Date | | | Cost | | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | | | |
$ | 3,993 | | | 6444347,5.11%, 8/25/2024(e) | | 3/2/2023 | | $ | 3,842 | | | $ | 3,669 | |
| 9,895 | | | 6445161,5.34%, 8/26/2024(e) | | 3/2/2023 | | | 9,416 | | | | 8,922 | |
| 518 | | | 6445150,5.69%, 8/26/2024(e) | | 3/2/2023 | | | 503 | | | | 500 | |
| 18,542 | | | 6445337,4.72%, 8/26/2024(e) | | 3/2/2023 | | | 17,769 | | | | 16,746 | |
| 7,851 | | | 6445660,4.51%, 8/26/2024(e) | | 3/2/2023 | | | 7,535 | | | | 7,573 | |
| 7,302 | | | 6445569,4.73%, 8/26/2024(e) | | 3/2/2023 | | | 7,028 | | | | 6,630 | |
| 7,067 | | | 6445762,4.94%, 8/26/2024(e) | | 3/2/2023 | | | 6,792 | | | | 5,715 | |
| 1,325 | | | 6445736,5.63%, 8/26/2024(e) | | 3/2/2023 | | | 1,273 | | | | 1,282 | |
| 1,218 | | | 6446169,5.71%, 8/27/2024(e) | | 3/2/2023 | | | 1,167 | | | | 1,112 | |
| 9,372 | | | 6446855,4.93%, 8/27/2024(e) | | 3/2/2023 | | | 8,977 | | | | 9,075 | |
| 2,491 | | | 6449205,5.62%, 8/27/2024(e) | | 3/2/2023 | | | 2,382 | | | | 2,370 | |
| 1,815 | | | 6449388,5.21%, 8/27/2024(e) | | 3/2/2023 | | | 1,728 | | | | 1,637 | |
| 859 | | | 6448813,5.70%, 8/27/2024(e) | | 3/2/2023 | | | 835 | | | | 823 | |
| 9,595 | | | 6448839,4.72%, 8/27/2024(e) | | 3/2/2023 | | | 9,047 | | | | 9,305 | |
| 4,104 | | | 6446229,5.33%, 8/27/2024(e) | | 3/2/2023 | | | 3,929 | | | | 3,915 | |
| 849 | | | 6447250,5.68%, 8/27/2024(e) | | 3/2/2023 | | | 828 | | | | 700 | |
| 1,432 | | | 6447284,4.94%, 8/27/2024(e) | | 3/2/2023 | | | 1,354 | | | | 1,399 | |
| 1,065 | | | 6448286,5.71%, 8/27/2024(e) | | 3/2/2023 | | | 1,028 | | | | 1,012 | |
| 9,021 | | | 6448061,4.50%, 8/27/2024(e) | | 3/2/2023 | | | 8,556 | | | | 8,596 | |
| 10,998 | | | 6447755,5.33%, 8/27/2024(e) | | 3/2/2023 | | | 10,542 | | | | 10,569 | |
| 2,257 | | | 6448741,5.09%, 8/27/2024(e) | | 3/2/2023 | | | 2,095 | | | | 2,186 | |
| 809 | | | 6447107,5.70%, 8/27/2024(e) | | 3/2/2023 | | | 766 | | | | 797 | |
| 3,224 | | | 6449144,5.33%, 8/27/2024(e) | | 3/2/2023 | | | 3,072 | | | | 2,984 | |
| 16,987 | | | 6448322,5.09%, 8/27/2024(e) | | 3/2/2023 | | | 16,124 | | | | 16,589 | |
| 9,076 | | | 6446544,4.93%, 8/27/2024(e) | | 3/2/2023 | | | 8,655 | | | | 8,757 | |
| 872 | | | 6447085,5.40%, 8/27/2024(e) | | 3/2/2023 | | | 859 | | | | 704 | |
| 602 | | | 6447260,5.39%, 8/27/2024(e) | | 3/2/2023 | | | 586 | | | | 577 | |
| 5,667 | | | 6447592,4.50%, 8/27/2024(e) | | 3/2/2023 | | | 5,429 | | | | 5,486 | |
| 281 | | | 6449125,5.42%, 8/27/2024(e) | | 3/2/2023 | | | 273 | | | | 246 | |
| 17,800 | | | 6449655,5.09%, 8/28/2024(e) | | 3/3/2023 | | | 17,020 | | | | 16,946 | |
| 802 | | | 6450593,5.71%, 8/28/2024(e) | | 3/3/2023 | | | 775 | | | | 776 | |
| 3,678 | | | 6449954,5.34%, 8/28/2024(e) | | 3/3/2023 | | | 3,549 | | | | 2,900 | |
| 6,384 | | | 6449437,5.21%, 8/28/2024(e) | | 3/3/2023 | | | 6,126 | | | | 6,090 | |
| 15,633 | | | 6452195,4.72%, 8/28/2024(e) | | 3/3/2023 | | | 14,964 | | | | 15,049 | |
| 3,943 | | | 6451522,5.54%, 8/28/2024(e)(f) | | 3/3/2023 | | | 3,840 | | | | 3,072 | |
| 3,349 | | | 6451446,4.72%, 8/28/2024(e) | | 3/3/2023 | | | 3,213 | | | | 3,126 | |
| 1,323 | | | 6451371,5.10%, 8/28/2024(e) | | 3/3/2023 | | | 1,256 | | | | 1,273 | |
| 6,431 | | | 6451214,5.21%, 8/28/2024(e) | | 3/3/2023 | | | 6,176 | | | | 5,514 | |
| 4,766 | | | 6450930,5.42%, 8/28/2024(e) | | 3/3/2023 | | | 4,542 | | | | 4,474 | |
| 1,422 | | | 6450904,5.21%, 8/28/2024(e) | | 3/3/2023 | | | 1,365 | | | | 1,319 | |
| 1,467 | | | 6452102,4.72%, 8/28/2024(e) | | 3/3/2023 | | | 1,390 | | | | 1,439 | |
| 9,164 | | | 6451484,5.09%, 8/28/2024(e)(f) | | 3/3/2023 | | | 8,917 | | | | 5,866 | |
| 5,226 | | | 6451939,5.61%, 8/28/2024(e) | | 3/3/2023 | | | 5,071 | | | | 4,802 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | |
$ | 3,433 | | | 6449627,4.50%, 8/28/2024(e) | | 3/3/2023 | | $ | 3,292 | | | $ | 3,324 | |
| 7,119 | | | 6452467,4.50%, 8/28/2024(e) | | 3/3/2023 | | | 6,855 | | | | 5,856 | |
| 36,741 | | | 6452534,4.72%, 8/28/2024(e) | | 3/3/2023 | | | 35,050 | | | | 35,774 | |
| 1,669 | | | 6452035,5.34%, 8/28/2024(e) | | 3/3/2023 | | | 1,535 | | | | 1,653 | |
| 6,138 | | | 6451604,5.21%, 8/28/2024(e) | | 3/3/2023 | | | 5,930 | | | | 5,606 | |
| 3,459 | | | 6451289,5.34%, 8/28/2024(e) | | 3/3/2023 | | | 3,265 | | | | 3,376 | |
| 13,068 | | | 6451052,4.50%, 8/28/2024(e) | | 3/3/2023 | | | 12,516 | | | | 12,392 | |
| 6,152 | | | 6450436,5.33%, 8/28/2024(e) | | 3/3/2023 | | | 5,864 | | | | 6,002 | |
| 574 | | | 6449608,5.54%, 8/28/2024(e) | | 3/3/2023 | | | 541 | | | | 557 | |
| 14,061 | | | 6450686,5.61%, 8/28/2024(e) | | 3/3/2023 | | | 13,689 | | | | 12,733 | |
| 15,068 | | | 6450018,5.09%, 8/28/2024(e) | | 3/3/2023 | | | 14,294 | | | | 14,648 | |
| 1,439 | | | 6451587,5.70%, 8/28/2024(e)(f) | | 3/3/2023 | | | 1,409 | | | | 1,094 | |
| 12,846 | | | 6451658,5.42%, 8/28/2024(e) | | 3/3/2023 | | | 12,236 | | | | 12,536 | |
| 1,225 | | | 6451545,5.62%, 8/28/2024(e) | | 3/3/2023 | | | 1,178 | | | | 1,100 | |
| 4,906 | | | 6449538,5.43%, 8/28/2024(e) | | 3/3/2023 | | | 4,657 | | | | 4,726 | |
| 698 | | | 6451354,5.69%, 8/28/2024(e) | | 3/3/2023 | | | 674 | | | | 679 | |
| 2,973 | | | 6452148,5.08%, 8/28/2024(e) | | 3/3/2023 | | | 2,840 | | | | 2,845 | |
| 2,260 | | | 6451892,5.42%, 8/28/2024(e) | | 3/3/2023 | | | 2,134 | | | | 2,178 | |
| 616 | | | 6452027,5.39%, 8/28/2024(e) | | 3/3/2023 | | | 603 | | | | 557 | |
| 3,108 | | | 6452115,5.34%, 8/28/2024(e) | | 3/3/2023 | | | 2,984 | | | | 2,902 | |
| 4,595 | | | 6452398,4.50%, 8/28/2024(e) | | 3/3/2023 | | | 4,371 | | | | 4,505 | |
| 850 | | | 6452823,5.42%, 8/28/2024(e) | | 3/3/2023 | | | 781 | | | | 840 | |
| 2,820 | | | 6454963,4.68%, 9/1/2024(e) | | 3/6/2023 | | | 2,693 | | | | 2,727 | |
| 10,089 | | | 6454982,4.48%, 9/1/2024(e) | | 3/6/2023 | | | 9,656 | | | | 9,812 | |
| 1,612 | | | 6455388,5.58%, 9/1/2024(e) | | 3/6/2023 | | | 1,540 | | | | 1,570 | |
| 1,008 | | | 6454429,5.35%, 9/1/2024(e) | | 3/6/2023 | | | 988 | | | | 838 | |
| 4,494 | | | 6454828,5.39%, 9/1/2024(e) | | 3/6/2023 | | | 4,237 | | | | 4,327 | |
| 19,760 | | | 6455203,5.58%, 9/1/2024(e)(f) | | 3/6/2023 | | | 19,271 | | | | 14,482 | |
| 230 | | | 6455068,4.73%, 9/1/2024(e) | | 3/6/2023 | | | 225 | | | | 209 | |
| 13,682 | | | 6453838,4.90%, 9/1/2024(e) | | 3/6/2023 | | | 13,053 | | | | 13,321 | |
| 746 | | | 6454347,5.41%, 9/1/2024(e) | | 3/6/2023 | | | 714 | | | | 716 | |
| 7,333 | | | 6454283,5.18%, 9/1/2024(e) | | 3/6/2023 | | | 6,918 | | | | 7,059 | |
| 44,294 | | | 6452849,5.30%, 9/1/2024(e) | | 3/6/2023 | | | 42,644 | | | | 40,654 | |
| 347 | | | 6454826,5.40%, 9/1/2024(e) | | 3/6/2023 | | | 337 | | | | 335 | |
| 2,074 | | | 6453954,5.30%, 9/1/2024(e) | | 3/6/2023 | | | 1,994 | | | | 1,976 | |
| 2,115 | | | 6454885,5.40%, 9/1/2024(e) | | 3/6/2023 | | | 1,935 | | | | 2,092 | |
| 113 | | | 6455200,4.97%, 9/1/2024(e) | | 3/6/2023 | | | 105 | | | | 109 | |
| 1,680 | | | 6455175,5.59%, 9/1/2024(e) | | 3/6/2023 | | | 1,611 | | | | 1,601 | |
| 5,566 | | | 6455465,5.39%, 9/1/2024(e) | | 3/6/2023 | | | 5,378 | | | | 4,909 | |
| 992 | | | 6454931,5.17%, 9/1/2024(e) | | 3/6/2023 | | | 949 | | | | 954 | |
| 28,239 | | | 6453970,4.69%, 9/1/2024(e) | | 3/6/2023 | | | 26,985 | | | | 26,409 | |
| 4,210 | | | 6454209,5.18%, 9/1/2024(e) | | 3/6/2023 | | | 4,055 | | | | 3,967 | |
| 3,599 | | | 6454270,4.69%, 9/1/2024(e)(f) | | 3/6/2023 | | | 3,557 | | | | 2,900 | |
| 3,555 | | | 6454360,5.58%, 9/1/2024(e) | | 3/6/2023 | | | 3,335 | | | | 3,404 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | |
$ | 4,481 | | | 6454752,5.18%, 9/1/2024(e)(f) | | 3/6/2023 | | $ | 4,299 | | | $ | 3,841 | |
| 4,668 | | | 6453664,5.30%, 9/1/2024(e) | | 3/6/2023 | | | 4,502 | | | | 3,818 | |
| 5,135 | | | 6455416,4.69%, 9/1/2024(e) | | 3/6/2023 | | | 4,892 | | | | 5,018 | |
| 333 | | | 6455170,5.37%, 9/1/2024(e) | | 3/6/2023 | | | 318 | | | | 324 | |
| 27,030 | | | 6453280,4.90%, 9/1/2024(e) | | 3/6/2023 | | | 25,909 | | | | 25,176 | |
| 3,443 | | | 6455345,4.69%, 9/1/2024(e) | | 3/6/2023 | | | 3,272 | | | | 3,376 | |
| 5,499 | | | 6453725,5.51%, 9/1/2024(e) | | 3/6/2023 | | | 5,239 | | | | 5,250 | |
| 9,074 | | | 6455076,4.47%, 9/1/2024(e) | | 3/6/2023 | | | 8,710 | | | | 8,642 | |
| 2,469 | | | 6454946,5.58%, 9/1/2024(e) | | 3/6/2023 | | | 2,376 | | | | 2,141 | |
| 35,594 | | | 6454448,4.69%, 9/1/2024(e) | | 3/6/2023 | | | 34,045 | | | | 33,204 | |
| 1,471 | | | 6458451,5.37%, 9/2/2024(e) | | 3/7/2023 | | | 1,441 | | | | 1,330 | |
| 2,946 | | | 6460689,5.54%, 9/2/2024(e) | | 3/7/2023 | | | 2,824 | | | | 2,839 | |
| 18,535 | | | 6457941,4.71%, 9/2/2024(e) | | 3/7/2023 | | | 17,764 | | | | 17,324 | |
| 6,284 | | | 6457857,4.71%, 9/2/2024(e) | | 3/7/2023 | | | 6,027 | | | | 6,139 | |
| 1,216 | | | 6457671,4.91%, 9/2/2024(e) | | 3/7/2023 | | | 1,165 | | | | 1,149 | |
| 1,899 | | | 6460579,5.19%, 9/2/2024(e) | | 3/7/2023 | | | 1,820 | | | | 1,777 | |
| 9,532 | | | 6458234,4.71%, 9/2/2024(e) | | 3/7/2023 | | | 9,129 | | | | 8,501 | |
| 3,135 | | | 6459261,5.54%, 9/2/2024(e) | | 3/7/2023 | | | 3,002 | | | | 3,024 | |
| 2,052 | | | 6458106,5.33%, 9/2/2024(e) | | 3/7/2023 | | | 1,974 | | | | 1,890 | |
| 2,958 | | | 6457334,4.71%, 9/2/2024(e) | | 3/7/2023 | | | 2,814 | | | | 2,894 | |
| 1,072 | | | 6460338,5.41%, 9/2/2024(e) | | 3/7/2023 | | | 1,019 | | | | 970 | |
| 3,359 | | | 6458383,5.21%, 9/2/2024(e) | | 3/7/2023 | | | 3,213 | | | | 3,262 | |
| 1,159 | | | 6457663,5.70%, 9/2/2024(e) | | 3/7/2023 | | | 1,125 | | | | 1,031 | |
| 13,734 | | | 6457467,4.49%, 9/2/2024(e) | | 3/7/2023 | | | 13,160 | | | | 13,192 | |
| 4,637 | | | 6460607,4.49%, 9/2/2024(e) | | 3/7/2023 | | | 4,430 | | | | 4,511 | |
| 3,072 | | | 6460500,5.20%, 9/2/2024(e) | | 3/7/2023 | | | 2,952 | | | | 2,881 | |
| 503 | | | 6460499,5.63%, 9/2/2024(e) | | 3/7/2023 | | | 484 | | | | 480 | |
| 9,785 | | | 6460095,4.49%, 9/2/2024(e) | | 3/7/2023 | | | 9,384 | | | | 9,333 | |
| 21,905 | | | 6459753,4.92%, 9/2/2024(e) | | 3/7/2023 | | | 20,975 | | | | 21,053 | |
| 47,279 | | | 6458667,4.71%, 9/2/2024(e) | | 3/7/2023 | | | 45,198 | | | | 45,850 | |
| 1,182 | | | 6458623,5.20%, 9/2/2024(e) | | 3/7/2023 | | | 1,084 | | | | 1,174 | |
| 11,540 | | | 6458494,4.49%, 9/2/2024(e) | | 3/7/2023 | | | 11,071 | | | | 10,888 | |
| 519 | | | 6458378,4.46%, 9/2/2024(e) | | 3/7/2023 | | | 496 | | | | 497 | |
| 579 | | | 6458099,5.41%, 9/2/2024(e) | | 3/7/2023 | | | 552 | | | | 562 | |
| 8,853 | | | 6457784,5.41%, 9/2/2024(e) | | 3/7/2023 | | | 8,546 | | | | 6,978 | |
| 11,862 | | | 6457386,4.92%, 9/2/2024(e) | | 3/7/2023 | | | 11,408 | | | | 11,139 | |
| 3,294 | | | 6457620,4.49%, 9/2/2024(e) | | 3/7/2023 | | | 3,139 | | | | 3,209 | |
| 4,130 | | | 6457687,4.49%, 9/2/2024(e) | | 3/7/2023 | | | 3,955 | | | | 3,411 | |
| 34,980 | | | 6459289,4.92%, 9/2/2024(e) | | 3/7/2023 | | | 33,275 | | | | 33,398 | |
| 2,676 | | | 6460376,5.60%, 9/2/2024(e) | | 3/7/2023 | | | 2,571 | | | | 2,504 | |
| 4,320 | | | 6460518,4.92%, 9/2/2024(e) | | 3/7/2023 | | | 4,134 | | | | 4,146 | |
| 11,764 | | | 6463340,4.92%, 9/3/2024(e) | | 3/8/2023 | | | 11,191 | | | | 11,052 | |
| 1,347 | | | 6462051,5.54%, 9/3/2024(e) | | 3/8/2023 | | | 1,255 | | | | 1,296 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | |
$ | 3,995 | | | 6461691,5.07%, 9/3/2024(e) | | 3/8/2023 | | $ | 3,754 | | | $ | 3,926 | |
| 4,496 | | | 6461052,5.69%, 9/3/2024(e) | | 3/8/2023 | | | 4,347 | | | | 3,709 | |
| 688 | | | 6462144,5.69%, 9/3/2024(e) | | 3/8/2023 | | | 667 | | | | 637 | |
| 4,008 | | | 6462152,4.49%, 9/3/2024(e) | | 3/8/2023 | | | 3,825 | | | | 3,906 | |
| 3,071 | | | 6462015,5.39%, 9/3/2024(e) | | 3/8/2023 | | | 2,975 | | | | 2,876 | |
| 14,594 | | | 6461376,5.08%, 9/3/2024(e) | | 3/8/2023 | | | 13,903 | | | | 14,060 | |
| 5,351 | | | 6461977,5.41%, 9/3/2024(e) | | 3/8/2023 | | | 5,218 | | | | 1,625 | |
| 2,808 | | | 6462294,4.49%, 9/3/2024(e) | | 3/8/2023 | | | 2,674 | | | | 2,749 | |
| 724 | | | 6462500,5.41%, 9/3/2024(e) | | 3/8/2023 | | | 707 | | | | 636 | |
| 2,048 | | | 6462922,5.42%, 9/3/2024(e) | | 3/8/2023 | | | 1,960 | | | | 1,965 | |
| 1,305 | | | 6462956,5.40%, 9/3/2024(e) | | 3/8/2023 | | | 1,251 | | | | 1,258 | |
| 15,031 | | | 6462658,5.20%, 9/3/2024(e) | | 3/8/2023 | | | 14,428 | | | | 14,262 | |
| 3,744 | | | 6461918,5.54%, 9/3/2024(e) | | 3/8/2023 | | | 3,542 | | | | 3,616 | |
| 9,517 | | | 6461782,4.49%, 9/3/2024(e) | | 3/8/2023 | | | 9,014 | | | | 9,351 | |
| 8,313 | | | 6460764,4.92%, 9/3/2024(e) | | 3/8/2023 | | | 7,896 | | | | 7,891 | |
| 1,857 | | | 6463106,4.71%, 9/3/2024(e) | | 3/8/2023 | | | 1,809 | | | | 1,785 | |
| 15,075 | | | 6463494,4.49%, 9/3/2024(e) | | 3/8/2023 | | | 14,408 | | | | 14,578 | |
| 10,437 | | | 6462558,5.20%, 9/3/2024(e) | | 3/8/2023 | | | 10,004 | | | | 9,870 | |
| 4,026 | | | 6462997,5.20%, 9/3/2024(e) | | 3/8/2023 | | | 3,834 | | | | 3,886 | |
| 2,161 | | | 6461237,5.69%, 9/3/2024(e) | | 3/8/2023 | | | 2,084 | | | | 2,007 | |
| 19,573 | | | 6462316,5.20%, 9/3/2024(e) | | 3/8/2023 | | | 18,728 | | | | 17,508 | |
| 29,176 | | | 6463978,4.92%, 9/4/2024(e) | | 3/9/2023 | | | 28,035 | | | | 26,308 | |
| 230 | | | 6463867,5.37%, 9/4/2024(e) | | 3/9/2023 | | | 213 | | | | 226 | |
| 3,003 | | | 6464349,5.41%, 9/4/2024(e) | | 3/9/2023 | | | 2,894 | | | | 2,799 | |
| 1,654 | | | 6463809,5.54%, 9/4/2024(e) | | 3/9/2023 | | | 1,526 | | | | 1,641 | |
| 2,921 | | | 6463779,5.33%, 9/4/2024(e) | | 3/9/2023 | | | 2,779 | | | | 2,842 | |
| 6,851 | | | 6463693,4.49%, 9/4/2024(e) | | 3/9/2023 | | | 6,564 | | | | 6,610 | |
| 3,653 | | | 6463662,4.50%, 9/4/2024(e) | | 3/9/2023 | | | 3,481 | | | | 3,568 | |
| 16,239 | | | 6464164,5.20%, 9/4/2024(e) | | 3/9/2023 | | | 15,529 | | | | 15,629 | |
| 2,981 | | | 6463760,5.32%, 9/4/2024(e) | | 3/9/2023 | | | 2,848 | | | | 2,804 | |
| 1,498 | | | 6463730,5.68%, 9/4/2024(e) | | 3/9/2023 | | | 1,469 | | | | 532 | |
| 1,667 | | | 6464329,5.20%, 9/4/2024(e) | | 3/9/2023 | | | 1,558 | | | | 1,638 | |
| 2,898 | | | 6464378,4.49%, 9/4/2024(e) | | 3/9/2023 | | | 2,770 | | | | 2,795 | |
| 1,516 | | | 6463740,4.93%, 9/4/2024(e) | | 3/9/2023 | | | 1,440 | | | | 1,475 | |
| 978 | | | 6463753,5.42%, 9/4/2024(e) | | 3/9/2023 | | | 933 | | | | 944 | |
| 7,577 | | | 6463878,4.71%, 9/4/2024(e) | | 3/9/2023 | | | 7,461 | | | | 5,714 | |
| 2,629 | | | 6463943,5.32%, 9/4/2024(e) | | 3/9/2023 | | | 2,471 | | | | 2,443 | |
| 6,648 | | | 6464402,5.08%, 9/4/2024(e) | | 3/9/2023 | | | 6,319 | | | | 6,463 | |
| 977 | | | 6464469,5.52%, 9/5/2024(e) | | 3/9/2023 | | | 891 | | | | 968 | |
| 8,353 | | | 6465172,4.92%, 9/5/2024(e) | | 3/9/2023 | | | 8,015 | | | | 7,706 | |
| 836 | | | 6465241,4.70%, 9/5/2024(e) | | 3/9/2023 | | | 803 | | | | 810 | |
| 956 | | | 6464526,5.37%, 9/5/2024(e) | | 3/9/2023 | | | 941 | | | | 579 | |
| 10,487 | | | 6465089,4.70%, 9/5/2024(e) | | 3/9/2023 | | | 10,065 | | | | 10,054 | |
| 3,586 | | | 6464534,4.48%, 9/5/2024(e) | | 3/9/2023 | | | 3,433 | | | | 3,447 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | |
$ | 2,252 | | | 6464851,5.53%, 9/5/2024(e) | | 3/9/2023 | | $ | 2,127 | | | $ | 2,139 | |
| 3,062 | | | 6465276,5.69%, 9/5/2024(e) | | 3/9/2023 | | | 2,981 | | | | 2,771 | |
| 3,925 | | | 6465056,4.48%, 9/5/2024(e) | | 3/9/2023 | | | 3,757 | | | | 3,766 | |
| 18,099 | | | 6464586,4.48%, 9/5/2024(e) | | 3/9/2023 | | | 17,260 | | | | 17,272 | |
| 3,421 | | | 6464563,4.48%, 9/5/2024(e) | | 3/9/2023 | | | 3,284 | | | | 3,103 | |
| 6,852 | | | 6464779,5.53%, 9/5/2024(e) | | 3/9/2023 | | | 6,689 | | | | 4,516 | |
| 4,485 | | | 6465366,4.91%, 9/5/2024(e) | | 3/9/2023 | | | 4,190 | | | | 4,176 | |
| 18,230 | | | 6464890,5.07%, 9/5/2024(e) | | 3/9/2023 | | | 17,392 | | | | 17,291 | |
| 5,464 | | | 6467085,5.67%, 9/6/2024(e) | | 3/9/2023 | | | 5,338 | | | | 4,550 | |
| 9,767 | | | 6467321,5.52%, 9/6/2024(e) | | 3/9/2023 | | | 9,540 | | | | 5,336 | |
| 17,348 | | | 6465424,4.90%, 9/6/2024(e) | | 3/9/2023 | | | 16,280 | | | | 16,479 | |
| 191 | | | 6467153,4.69%, 9/6/2024(e) | | 3/9/2023 | | | 173 | | | | 189 | |
| 1,901 | | | 6467218,5.58%, 9/6/2024(e) | | 3/9/2023 | | | 1,850 | | | | 1,646 | |
| 2,682 | | | 6467265,5.17%, 9/6/2024(e) | | 3/9/2023 | | | 2,553 | | | | 2,557 | |
| 5,361 | | | 6467731,4.47%, 9/6/2024(e) | | 3/9/2023 | | | 5,119 | | | | 5,204 | |
| 4,615 | | | 6467789,5.51%, 9/6/2024(e) | | 3/9/2023 | | | 4,421 | | | | 4,263 | |
| 10,157 | | | 6467830,4.90%, 9/6/2024(e) | | 3/9/2023 | | | 9,730 | | | | 8,813 | |
| 1,513 | | | 6468676,5.30%, 9/6/2024(e) | | 3/9/2023 | | | 1,411 | | | | 1,435 | |
| 1,316 | | | 6467195,5.58%, 9/6/2024(e) | | 3/9/2023 | | | 1,265 | | | | 1,216 | |
| 4,788 | | | 6467944,5.36%, 9/6/2024(e) | | 3/9/2023 | | | 4,650 | | | | 4,401 | |
| 3,626 | | | 6467013,4.91%, 9/6/2024(e) | | 3/9/2023 | | | 3,455 | | | | 3,509 | |
| 56,256 | | | 6467988,4.47%, 9/6/2024(e) | | 3/9/2023 | | | 53,831 | | | | 52,505 | |
| 790 | | | 6467079,5.39%, 9/6/2024(e) | | 3/9/2023 | | | 755 | | | | 763 | |
| 16,204 | | | 6468724,5.18%, 9/6/2024(e) | | 3/9/2023 | | | 15,503 | | | | 15,319 | |
| 755 | | | 6467979,5.37%, 9/6/2024(e) | | 3/9/2023 | | | 734 | | | | 720 | |
| 10,864 | | | 6467423,4.69%, 9/6/2024(e) | | 3/9/2023 | | | 10,314 | | | | 10,506 | |
| 1,336 | | | 6467641,5.30%, 9/6/2024(e) | | 3/9/2023 | | | 1,202 | | | | 1,323 | |
| 2,329 | | | 6470510,4.47%, 9/7/2024(e) | | 3/10/2023 | | | 2,226 | | | | 2,255 | |
| 12,150 | | | 6471502,5.06%, 9/7/2024(e) | | 3/10/2023 | | | 11,532 | | | | 11,786 | |
| 12,793 | | | 6471752,5.67%, 9/7/2024(e) | | 3/10/2023 | | | 12,548 | | | | 7,834 | |
| 5,523 | | | 6472608,5.51%, 9/7/2024(e) | | 3/10/2023 | | | 5,328 | | | | 5,128 | |
| 5,539 | | | 6472578,4.91%, 9/7/2024(e) | | 3/10/2023 | | | 5,300 | | | | 5,279 | |
| 38,573 | | | 6472205,4.90%, 9/7/2024(e) | | 3/10/2023 | | | 37,106 | | | | 32,351 | |
| 660 | | | 6469004,5.41%, 9/7/2024(e) | | 3/10/2023 | | | 618 | | | | 635 | |
| 9,459 | | | 6470050,4.69%, 9/7/2024(e) | | 3/10/2023 | | | 9,032 | | | | 9,147 | |
| 1,400 | | | 6470414,5.67%, 9/7/2024(e) | | 3/10/2023 | | | 1,288 | | | | 1,374 | |
| 27,831 | | | 6471937,5.06%, 9/7/2024(e) | | 3/10/2023 | | | 26,647 | | | | 26,263 | |
| 527 | | | 6471384,5.37%, 9/7/2024(e) | | 3/10/2023 | | | 503 | | | | 508 | |
| 979 | | | 6471351,5.29%, 9/7/2024(e) | | 3/10/2023 | | | 935 | | | | 873 | |
| 6,573 | | | 6471143,4.69%, 9/7/2024(e) | | 3/10/2023 | | | 6,494 | | | | 3,954 | |
| 3,063 | | | 6471241,5.06%, 9/7/2024(e) | | 3/10/2023 | | | 2,916 | | | | 2,971 | |
| 6,231 | | | 6471859,5.06%, 9/7/2024(e) | | 3/10/2023 | | | 5,875 | | | | 6,112 | |
| 3,490 | | | 6471127,4.48%, 9/7/2024(e) | | 3/10/2023 | | | 3,314 | | | | 3,411 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | |
$ | 1,330 | | | 6471386,5.19%, 9/7/2024(e) | | 3/10/2023 | | $ | 1,271 | | | $ | 1,268 | |
| 3,180 | | | 6469023,5.58%, 9/7/2024(e) | | 3/10/2023 | | | 3,000 | | | | 3,083 | |
| 4,433 | | | 6469289,5.39%, 9/7/2024(e) | | 3/10/2023 | | | 4,268 | | | | 4,016 | |
| 4,821 | | | 6469125,4.69%, 9/7/2024(e) | | 3/10/2023 | | | 4,614 | | | | 4,610 | |
| 39,158 | | | 6470551,5.30%, 9/7/2024(e) | | 3/10/2023 | | | 37,437 | | | | 33,206 | |
| 18,760 | | | 6469362,4.90%, 9/7/2024(e) | | 3/10/2023 | | | 17,382 | | | | 18,477 | |
| 2,614 | | | 6471304,4.69%, 9/7/2024(e) | | 3/10/2023 | | | 2,558 | | | | 2,368 | |
| 5,836 | | | 6471419,4.47%, 9/7/2024(e) | | 3/10/2023 | | | 5,579 | | | | 5,673 | |
| 5,629 | | | 6471193,4.69%, 9/7/2024(e) | | 3/10/2023 | | | 5,363 | | | | 5,426 | |
| 3,448 | | | 6472539,5.37%, 9/7/2024(e) | | 3/10/2023 | | | 3,371 | | | | 2,450 | |
| 2,744 | | | 6470295,5.39%, 9/7/2024(e) | | 3/10/2023 | | | 2,547 | | | | 2,694 | |
| 4,851 | | | 6472115,4.90%, 9/7/2024(e) | | 3/10/2023 | | | 4,670 | | | | 4,140 | |
| 1,885 | | | 6473447,5.19%, 9/8/2024(e) | | 3/13/2023 | | | 1,788 | | | | 1,826 | |
| 14,342 | | | 6472724,5.18%, 9/8/2024(e) | | 3/13/2023 | | | 13,740 | | | | 12,869 | |
| 4,250 | | | 6473954,5.39%, 9/8/2024(e) | | 3/13/2023 | | | 3,923 | | | | 4,112 | |
| 6,883 | | | 6474232,5.58%, 9/8/2024(e) | | 3/13/2023 | | | 6,711 | | | | 4,046 | |
| 2,346 | | | 6473389,4.69%, 9/8/2024(e) | | 3/13/2023 | | | 2,269 | | | | 2,253 | |
| 1,430 | | | 6475720,4.98%, 9/8/2024(e) | | 3/13/2023 | | | 1,358 | | | | 1,386 | |
| 2,018 | | | 6473861,4.90%, 9/8/2024(e) | �� | 3/13/2023 | | | 1,937 | | | | 1,822 | |
| 4,114 | | | 6474175,5.06%, 9/8/2024(e) | | 3/13/2023 | | | 3,962 | | | | 3,302 | |
| 1,932 | | | 6475194,5.59%, 9/8/2024(e) | | 3/13/2023 | | | 1,872 | | | | 1,733 | |
| 45,165 | | | 6472866,4.47%, 9/8/2024(e) | | 3/13/2023 | | | 43,070 | | | | 43,581 | |
| 9,546 | | | 6475036,5.18%, 9/8/2024(e) | | 3/13/2023 | | | 9,064 | | | | 9,203 | |
| 17,825 | | | 6474298,5.30%, 9/8/2024(e) | | 3/13/2023 | | | 16,854 | | | | 17,272 | |
| 2,499 | | | 6473798,4.90%, 9/8/2024(e) | | 3/13/2023 | | | 2,352 | | | | 2,450 | |
| 15,466 | | | 6475787,4.90%, 9/8/2024(e) | | 3/13/2023 | | | 14,768 | | | | 14,305 | |
| 27,047 | | | 6475277,4.47%, 9/8/2024(e) | | 3/13/2023 | | | 25,680 | | | | 26,477 | |
| 134 | | | 6472861,4.71%, 9/8/2024(e) | | 3/13/2023 | | | 125 | | | | 130 | |
| 2,092 | | | 6475214,5.51%, 9/8/2024(e) | | 3/13/2023 | | | 2,025 | | | | 1,824 | |
| 5,084 | | | 6472659,4.47%, 9/8/2024(e) | | 3/13/2023 | | | 4,855 | | | | 4,845 | |
| 11,540 | | | 6473487,5.30%, 9/8/2024(e) | | 3/13/2023 | | | 11,120 | | | | 10,124 | |
| 2,539 | | | 6474997,5.58%, 9/8/2024(e) | | 3/13/2023 | | | 2,427 | | | | 2,309 | |
| 941 | | | 6473856,4.47%, 9/8/2024(e) | | 3/13/2023 | | | 900 | | | | 916 | |
| 4,483 | | | 6474954,4.69%, 9/8/2024(e) | | 3/13/2023 | | | 4,297 | | | | 4,180 | |
| 1,296 | | | 6480491,5.21%, 9/9/2024(e) | | 3/14/2023 | | | 1,216 | | | | 1,207 | |
| 14,247 | | | 6478679,5.20%, 9/9/2024(e) | | 3/14/2023 | | | 13,722 | | | | 12,632 | |
| 5,158 | | | 6479636,5.54%, 9/9/2024(e) | | 3/14/2023 | | | 4,967 | | | | 4,712 | |
| 34,377 | | | 6480566,4.92%, 9/9/2024(e) | | 3/14/2023 | | | 32,826 | | | | 33,083 | |
| 42,421 | | | 6481185,4.92%, 9/9/2024(e) | | 3/14/2023 | | | 40,390 | | | | 40,525 | |
| 3,287 | | | 6480061,5.20%, 9/9/2024(e) | | 3/14/2023 | | | 3,145 | | | | 3,012 | |
| 6,665 | | | 6479710,4.92%, 9/9/2024(e) | | 3/14/2023 | | | 6,355 | | | | 6,406 | |
| 3,377 | | | 6479861,5.42%, 9/9/2024(e) | | 3/14/2023 | | | 3,242 | | | | 3,135 | |
| 26,387 | | | 6479889,4.71%, 9/9/2024(e) | | 3/14/2023 | | | 25,277 | | | | 25,082 | |
| 10,484 | | | 6479277,4.49%, 9/9/2024(e) | | 3/14/2023 | | | 10,004 | | | | 10,198 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | |
$ | 30,143 | | | 6477896,5.08%, 9/9/2024(e) | | 3/14/2023 | | $ | 28,763 | | | $ | 27,970 | |
| 5,029 | | | 6478481,4.49%, 9/9/2024(e) | | 3/14/2023 | | | 4,815 | | | | 4,853 | |
| 2,457 | | | 6480532,4.56%, 9/9/2024(e) | | 3/14/2023 | | | 2,296 | | | | 2,426 | |
| 23,707 | | | 6480099,5.20%, 9/9/2024(e) | | 3/14/2023 | | | 22,189 | | | | 23,236 | |
| 7,269 | | | 6478341,5.32%, 9/9/2024(e) | | 3/14/2023 | | | 6,871 | | | | 6,599 | |
| 935 | | | 6479453,5.67%, 9/9/2024(e) | | 3/14/2023 | | | 917 | | | | 439 | |
| 9,122 | | | 6479461,5.41%, 9/9/2024(e) | | 3/14/2023 | | | 8,661 | | | | 8,728 | |
| 1,082 | | | 6478647,5.62%, 9/9/2024(e) | | 3/14/2023 | | | 1,050 | | | | 977 | |
| 1,066 | | | 6478608,4.71%, 9/9/2024(e) | | 3/14/2023 | | | 1,027 | | | | 1,003 | |
| 13,530 | | | 6477777,5.38%, 9/9/2024(e) | | 3/14/2023 | | | 13,209 | | | | 12,783 | |
| 9,980 | | | 6478981,4.92%, 9/9/2024(e) | | 3/14/2023 | | | 9,541 | | | | 9,021 | |
| 21,631 | | | 6483949,4.71%, 9/10/2024(e) | | 3/15/2023 | | | 20,697 | | | | 20,775 | |
| 10,098 | | | 6483841,5.20%, 9/10/2024(e) | | 3/15/2023 | | | 9,792 | | | | 6,213 | |
| 11,273 | | | 6484628,4.92%, 9/10/2024(e) | | 3/15/2023 | | | 10,779 | | | | 10,754 | |
| 11,219 | | | 6484732,4.49%, 9/10/2024(e) | | 3/15/2023 | | | 10,741 | | | | 10,498 | |
| 12,871 | | | 6483354,5.32%, 9/10/2024(e) | | 3/15/2023 | | | 12,345 | | | | 11,197 | |
| 7,323 | | | 6484343,5.08%, 9/10/2024(e) | | 3/15/2023 | | | 6,945 | | | | 7,071 | |
| 2,332 | | | 6484701,4.72%, 9/10/2024(e) | | 3/15/2023 | | | 2,228 | | | | 2,175 | |
| 3,260 | | | 6484845,4.93%, 9/10/2024(e) | | 3/15/2023 | | | 3,128 | | | | 2,956 | |
| 5,029 | | | 6484466,5.60%, 9/10/2024(e) | | 3/15/2023 | | | 4,712 | | | | 4,743 | |
| 62,397 | | | 6481467,4.49%, 9/10/2024(e) | | 3/15/2023 | | | 59,756 | | | | 58,127 | |
| 2,268 | | | 6484211,5.42%, 9/10/2024(e) | | 3/15/2023 | | | 2,135 | | | | 2,216 | |
| 13,345 | | | 6483040,4.49%, 9/10/2024(e) | | 3/15/2023 | | | 12,742 | | | | 12,760 | |
| 4,751 | | | 6483201,5.41%, 9/10/2024(e) | | 3/15/2023 | | | 4,576 | | | | 4,247 | |
| 4,964 | | | 6483263,5.60%, 9/10/2024(e) | | 3/15/2023 | | | 4,789 | | | | 4,625 | |
| 5,446 | | | 6483502,4.92%, 9/10/2024(e) | | 3/15/2023 | | | 5,184 | | | | 5,161 | |
| 2,005 | | | 6482967,4.71%, 9/10/2024(e) | | 3/15/2023 | | | 1,912 | | | | 1,933 | |
| 18,143 | | | 6482516,4.49%, 9/10/2024(e) | | 3/15/2023 | | | 17,325 | | | | 17,537 | |
| 6,274 | | | 6483893,4.49%, 9/10/2024(e) | | 3/15/2023 | | | 6,052 | | | | 5,416 | |
| 5,143 | | | 6484169,5.20%, 9/10/2024(e) | | 3/15/2023 | | | 4,894 | | | | 4,996 | |
| 20,799 | | | 6483572,5.08%, 9/10/2024(e) | | 3/15/2023 | | | 19,893 | | | | 19,599 | |
| 9,797 | | | 6483776,4.49%, 9/10/2024(e) | | 3/15/2023 | | | 9,326 | | | | 9,466 | |
| 701 | | | 6484989,5.11%, 9/11/2024(e) | | 3/16/2023 | | | 668 | | | | 656 | |
| 941 | | | 6485747,5.52%, 9/11/2024(e) | | 3/16/2023 | | | 898 | | | | 907 | |
| 749 | | | 6485347,5.32%, 9/11/2024(e) | | 3/16/2023 | | | 703 | | | | 730 | |
| 13,316 | | | 6485411,5.32%, 9/11/2024(e) | | 3/16/2023 | | | 12,299 | | | | 13,145 | |
| 12,833 | | | 6485780,5.08%, 9/11/2024(e) | | 3/16/2023 | | | 12,239 | | | | 12,250 | |
| 49,210 | | | 6484998,4.71%, 9/11/2024(e) | | 3/16/2023 | | | 47,107 | | | | 46,541 | |
| 4,018 | | | 6485370,4.92%, 9/11/2024(e) | | 3/16/2023 | | | 3,855 | | | | 3,586 | |
| 5,306 | | | 6485679,5.07%, 9/11/2024(e) | | 3/16/2023 | | | 5,044 | | | | 5,064 | |
| 992 | | | 6485762,5.67%, 9/11/2024(e) | | 3/16/2023 | | | 952 | | | | 873 | |
| 20,814 | | | 6486378,4.70%, 9/12/2024(e) | | 3/16/2023 | | | 19,864 | | | | 19,849 | |
| 3,468 | | | 6486326,5.19%, 9/12/2024(e) | | 3/16/2023 | | | 3,285 | | | | 3,323 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | |
$ | 4,812 | | | 6486274,5.53%, 9/12/2024(e) | | 3/16/2023 | | $ | 4,650 | | | $ | 4,369 | |
| 4,480 | | | 6486076,5.40%, 9/12/2024(e) | | 3/16/2023 | | | 4,206 | | | | 4,139 | |
| 2,846 | | | 6486043,4.69%, 9/12/2024(e) | | 3/16/2023 | | | 2,705 | | | | 2,562 | |
| 1,695 | | | 6486025,5.53%, 9/12/2024(e) | | 3/16/2023 | | | 1,625 | | | | 1,543 | |
| 67 | | | 6485947,5.30%, 9/12/2024(e) | | 3/16/2023 | | | 61 | | | | 67 | |
| 4,922 | | | 6486157,4.91%, 9/12/2024(e) | | 3/16/2023 | | | 4,567 | | | | 4,875 | |
| 1,180 | | | 6485964,5.40%, 9/12/2024(e) | | 3/16/2023 | | | 1,126 | | | | 1,122 | |
| 4,286 | | | 6485977,4.70%, 9/12/2024(e) | | 3/16/2023 | | | 4,204 | | | | 3,931 | |
| 705 | | | 6487537,5.33%, 9/13/2024(e) | | 3/16/2023 | | | 689 | | | | 599 | |
| 1,111 | | | 6486736,5.29%, 9/13/2024(e) | | 3/16/2023 | | | 1,065 | | | | 952 | |
| 6,004 | | | 6489899,4.73%, 9/13/2024(e) | | 3/16/2023 | | | 5,771 | | | | 5,570 | |
| 1,036 | | | 6489869,5.58%, 9/13/2024(e) | | 3/16/2023 | | | 996 | | | | 1,001 | |
| 1,932 | | | 6489797,5.36%, 9/13/2024(e) | | 3/16/2023 | | | 1,867 | | | | 1,741 | |
| 26,690 | | | 6486765,5.18%, 9/13/2024(e) | | 3/16/2023 | | | 25,420 | | | | 25,809 | |
| 8,958 | | | 6487590,4.47%, 9/13/2024(e) | | 3/16/2023 | | | 8,521 | | | | 8,752 | |
| 3,752 | | | 6488232,4.48%, 9/13/2024(e) | | 3/16/2023 | | | 3,587 | | | | 3,584 | |
| 337 | | | 6489909,5.05%, 9/13/2024(e) | | 3/16/2023 | | | 324 | | | | 325 | |
| 4,754 | | | 6489916,5.18%, 9/13/2024(e) | | 3/16/2023 | | | 4,582 | | | | 4,466 | |
| 3,312 | | | 6489924,4.86%, 9/13/2024(e) | | 3/16/2023 | | | 3,181 | | | | 3,164 | |
| 2,783 | | | 6489933,4.15%, 9/13/2024(e) | | 3/16/2023 | | | 2,666 | | | | 2,693 | |
| 1,719 | | | 6488717,5.39%, 9/13/2024(e) | | 3/16/2023 | | | 1,638 | | | | 1,660 | |
| 1,801 | | | 6489904,4.36%, 9/13/2024(e) | | 3/16/2023 | | | 1,724 | | | | 1,750 | |
| 11,673 | | | 6489306,4.69%, 9/13/2024(e) | | 3/16/2023 | | | 11,135 | | | | 11,279 | |
| 15,078 | | | 6488410,4.69%, 9/13/2024(e) | | 3/16/2023 | | | 14,386 | | | | 14,169 | |
| 4,450 | | | 6489115,5.06%, 9/13/2024(e) | | 3/16/2023 | | | 4,216 | | | | 4,342 | |
| 8,299 | | | 6489923,4.15%, 9/13/2024(e) | | 3/16/2023 | | | 7,953 | | | | 8,014 | |
| 2,060 | | | 6489927,4.58%, 9/13/2024(e) | | 3/16/2023 | | | 1,962 | | | | 2,005 | |
| 6,501 | | | 6489928,4.15%, 9/13/2024(e) | | 3/16/2023 | | | 6,234 | | | | 6,314 | |
| 9,813 | | | 6488758,5.30%, 9/13/2024(e) | | 3/16/2023 | | | 9,354 | | | | 9,200 | |
| 3,598 | | | 6489940,4.85%, 9/13/2024(e) | | 3/16/2023 | | | 3,411 | | | | 3,525 | |
| 597 | | | 6488990,5.67%, 9/13/2024(e) | | 3/16/2023 | | | 573 | | | | 575 | |
| 7,406 | | | 6489023,5.52%, 9/13/2024(e) | | 3/16/2023 | | | 7,127 | | | | 6,984 | |
| 9,080 | | | 6489901,4.15%, 9/13/2024(e) | | 3/16/2023 | | | 8,684 | | | | 8,828 | |
| 21,553 | | | 6489906,4.36%, 9/13/2024(e) | | 3/16/2023 | | | 20,627 | | | | 20,441 | |
| 5,258 | | | 6489914,4.73%, 9/13/2024(e) | | 3/16/2023 | | | 5,082 | | | | 3,396 | |
| 1,357 | | | 6489915,5.05%, 9/13/2024(e) | | 3/16/2023 | | | 1,321 | | | | 1,264 | |
| 18,830 | | | 6489926,4.36%, 9/13/2024(e) | | 3/16/2023 | | | 18,119 | | | | 16,208 | |
| 2,374 | | | 6489932,4.98%, 9/13/2024(e) | | 3/16/2023 | | | 2,208 | | | | 2,335 | |
| 1,616 | | | 6489938,5.25%, 9/13/2024(e) | | 3/16/2023 | | | 1,555 | | | | 1,531 | |
| 57,703 | | | 6489942,4.36%, 9/13/2024(e) | | 3/16/2023 | | | 55,012 | | | | 56,228 | |
| 3,344 | | | 6490055,5.34%, 9/13/2024(e) | | 3/16/2023 | | | 3,126 | | | | 3,224 | |
| 7,980 | | | 6489929,4.97%, 9/13/2024(e) | | 3/16/2023 | | | 7,612 | | | | 7,555 | |
| 5,547 | | | 6489912,4.85%, 9/13/2024(e) | | 3/16/2023 | | | 5,178 | | | | 5,400 | |
| 22,560 | | | 6489908,4.58%, 9/13/2024(e) | | 3/16/2023 | | | 21,604 | | | | 21,765 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | |
$ | 1,279 | | | 6489930,5.18%, 9/13/2024(e) | | 3/16/2023 | | $ | 1,218 | | | $ | 1,252 | |
| 3,246 | | | 6489738,4.69%, 9/13/2024(e) | | 3/16/2023 | | | 3,085 | | | | 2,918 | |
| 14,188 | | | 6489552,4.48%, 9/13/2024(e) | | 3/16/2023 | | | 13,561 | | | | 13,755 | |
| 11,120 | | | 6489452,4.47%, 9/13/2024(e) | | 3/16/2023 | | | 10,641 | | | | 10,193 | |
| 6,393 | | | 6489898,5.25%, 9/13/2024(e) | | 3/16/2023 | | | 6,201 | | | | 5,295 | |
| 994 | | | 6489781,5.69%, 9/13/2024(e) | | 3/16/2023 | | | 956 | | | | 894 | |
| 3,485 | | | 6489881,4.48%, 9/13/2024(e) | | 3/16/2023 | | | 3,331 | | | | 3,325 | |
| 12,618 | | | 6489896,5.18%, 9/13/2024(e) | | 3/16/2023 | | | 11,809 | | | | 12,318 | |
| 6,100 | | | 6489897,5.19%, 9/13/2024(e) | | 3/16/2023 | | | 5,813 | | | | 5,693 | |
| 1,117 | | | 6489918,5.05%, 9/13/2024(e) | | 3/16/2023 | | | 1,051 | | | | 1,092 | |
| 1,743 | | | 6489917,4.85%, 9/13/2024(e) | | 3/16/2023 | | | 1,692 | | | | 737 | |
| 1,169 | | | 6489903,5.20%, 9/13/2024(e) | | 3/16/2023 | | | 1,092 | | | | 1,137 | |
| 24,023 | | | 6489902,4.85%, 9/13/2024(e) | | 3/16/2023 | | | 22,946 | | | | 23,412 | |
| 21,318 | | | 6487795,4.90%, 9/13/2024(e) | | 3/16/2023 | | | 20,236 | | | | 20,700 | |
| 7,163 | | | 6488279,5.30%, 9/13/2024(e) | | 3/16/2023 | | | 6,807 | | | | 6,830 | |
| 4,008 | | | 6489907,4.85%, 9/13/2024(e) | | 3/16/2023 | | | 3,840 | | | | 3,466 | |
| 888 | | | 6488706,5.40%, 9/13/2024(e) | | 3/16/2023 | | | 848 | | | | 853 | |
| 3,775 | | | 6489197,5.18%, 9/13/2024(e) | | 3/16/2023 | | | 3,605 | | | | 3,560 | |
| 1,541 | | | 6489718,4.47%, 9/13/2024(e) | | 3/16/2023 | | | 1,470 | | | | 1,498 | |
| 2,286 | | | 6489821,4.91%, 9/13/2024(e) | | 3/16/2023 | | | 2,175 | | | | 2,188 | |
| 14,453 | | | 6489913,4.15%, 9/13/2024(e) | | 3/16/2023 | | | 13,978 | | | | 11,937 | |
| 9,327 | | | 6492032,5.58%, 9/14/2024(e) | | 3/17/2023 | | | 8,537 | | | | 9,150 | |
| 4,018 | | | 6490970,4.58%, 9/14/2024(e) | | 3/17/2023 | | | 3,818 | | | | 3,824 | |
| 9,490 | | | 6490747,4.15%, 9/14/2024(e) | | 3/17/2023 | | | 9,082 | | | | 9,249 | |
| 6,972 | | | 6491893,4.48%, 9/14/2024(e) | | 3/17/2023 | | | 6,726 | | | | 5,642 | |
| 17,679 | | | 6492750,4.48%, 9/14/2024(e) | | 3/17/2023 | | | 16,815 | | | | 17,182 | |
| 5,778 | | | 6491072,4.15%, 9/14/2024(e) | | 3/17/2023 | | | 5,439 | | | | 5,704 | |
| 3,155 | | | 6493291,5.34%, 9/14/2024(e) | | 3/17/2023 | | | 3,026 | | | | 2,952 | |
| 2,849 | | | 6491709,5.19%, 9/14/2024(e) | | 3/17/2023 | | | 2,711 | | | | 2,787 | |
| 19,504 | | | 6491301,4.73%, 9/14/2024(e) | | 3/17/2023 | | | 18,321 | | | | 19,067 | |
| 20,756 | | | 6491426,4.47%, 9/14/2024(e) | | 3/17/2023 | | | 19,884 | | | | 19,434 | |
| 8,131 | | | 6490537,4.15%, 9/14/2024(e) | | 3/17/2023 | | | 7,796 | | | | 7,894 | |
| 27,129 | | | 6490463,5.06%, 9/14/2024(e) | | 3/17/2023 | | | 25,977 | | | | 25,972 | |
| 5,954 | | | 6490410,4.15%, 9/14/2024(e) | | 3/17/2023 | | | 5,693 | | | | 5,817 | |
| 28,692 | | | 6492803,4.97%, 9/14/2024(e) | | 3/17/2023 | | | 27,095 | | | | 26,087 | |
| 296 | | | 6491272,5.03%, 9/14/2024(e) | | 3/17/2023 | | | 279 | | | | 290 | |
| 4,182 | | | 6493622,5.52%, 9/14/2024(e) | | 3/17/2023 | | | 4,071 | | | | 2,863 | |
| 40,830 | | | 6491766,4.73%, 9/14/2024(e) | | 3/17/2023 | | | 39,036 | | | | 38,884 | |
| 22,221 | | | 6492524,4.73%, 9/14/2024(e) | | 3/17/2023 | | | 21,246 | | | | 21,250 | |
| 4,431 | | | 6492690,4.48%, 9/14/2024(e) | | 3/17/2023 | | | 4,237 | | | | 4,236 | |
| 14,362 | | | 6493352,4.90%, 9/14/2024(e) | | 3/17/2023 | | | 13,511 | | | | 14,085 | |
| 51,952 | | | 6493486,4.36%, 9/14/2024(e) | | 3/17/2023 | | | 49,178 | | | | 51,103 | |
| 7,344 | | | 6493679,4.90%, 9/14/2024(e) | | 3/17/2023 | | | 6,997 | | | | 7,026 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | |
$ | 10,434 | | | 6493137,4.69%, 9/14/2024(e) | | 3/17/2023 | | $ | 9,880 | | | $ | 9,430 | |
| 24,950 | | | 6493333,4.58%, 9/14/2024(e) | | 3/17/2023 | | | 23,873 | | | | 22,700 | |
| 5,420 | | | 6494308,5.34%, 9/15/2024(e) | | 3/20/2023 | | | 5,193 | | | | 5,253 | |
| 3,196 | | | 6495029,4.15%, 9/15/2024(e) | | 3/20/2023 | | | 3,059 | | | | 3,109 | |
| 4,684 | | | 6495045,4.82%, 9/15/2024(e) | | 3/20/2023 | | | 4,490 | | | | 4,246 | |
| 1,488 | | | 6496182,5.36%, 9/15/2024(e) | | 3/20/2023 | | | 1,406 | | | | 1,452 | |
| 17,793 | | | 6495957,4.85%, 9/15/2024(e) | | 3/20/2023 | | | 16,740 | | | | 16,611 | |
| 1,044 | | | 6496600,4.68%, 9/15/2024(e) | | 3/20/2023 | | | 1,016 | | | | 1,009 | |
| 3,035 | | | 6496822,5.19%, 9/15/2024(e) | | 3/20/2023 | | | 2,906 | | | | 2,888 | |
| 23,921 | | | 6496837,4.58%, 9/15/2024(e) | | 3/20/2023 | | | 22,849 | | | | 23,065 | |
| 36,440 | | | 6497039,4.36%, 9/15/2024(e) | | 3/20/2023 | | | 35,041 | | | | 33,787 | |
| 561 | | | 6497300,5.69%, 9/15/2024(e) | | 3/20/2023 | | | 535 | | | | 545 | |
| 1,718 | | | 6495759,5.18%, 9/15/2024(e) | | 3/20/2023 | | | 1,664 | | | | 1,465 | |
| 675 | | | 6497023,5.50%, 9/15/2024(e) | | 3/20/2023 | | | 641 | | | | 651 | |
| 1,206 | | | 6495103,5.35%, 9/15/2024(e) | | 3/20/2023 | | | 1,152 | | | | 1,151 | |
| 1,118 | | | 6497156,5.99%, 9/15/2024(e) | | 3/20/2023 | | | 1,077 | | | | 944 | |
| 25,760 | | | 6493823,4.58%, 9/15/2024(e) | | 3/20/2023 | | | 24,657 | | | | 24,671 | |
| 17,243 | | | 6494595,4.85%, 9/15/2024(e) | | 3/20/2023 | | | 16,354 | | | | 16,687 | |
| 1,783 | | | 6493806,5.51%, 9/15/2024(e) | | 3/20/2023 | | | 1,707 | | | | 1,504 | |
| 4,111 | | | 6494489,5.49%, 9/15/2024(e) | | 3/20/2023 | | | 3,954 | | | | 3,450 | |
| 2,518 | | | 6495108,5.58%, 9/15/2024(e) | | 3/20/2023 | | | 2,365 | | | | 2,461 | |
| 19,937 | | | 6495144,4.85%, 9/15/2024(e) | | 3/20/2023 | | | 19,157 | | | | 18,057 | |
| 5,734 | | | 6494970,4.15%, 9/15/2024(e) | | 3/20/2023 | | | 5,513 | | | | 5,237 | |
| 66,446 | | | 6496155,4.58%, 9/15/2024(e) | | 3/20/2023 | | | 63,426 | | | | 64,250 | |
| 18,170 | | | 6495778,4.73%, 9/15/2024(e) | | 3/20/2023 | | | 17,198 | | | | 17,268 | |
| 1,810 | | | 6500526,4.76%, 9/16/2024(e) | | 3/21/2023 | | | 1,723 | | | | 1,689 | |
| 68,452 | | | 6501019,4.59%, 9/16/2024(e) | | 3/21/2023 | | | 65,527 | | | | 66,162 | |
| 8,193 | | | 6499078,4.16%, 9/16/2024(e) | | 3/21/2023 | | | 7,872 | | | | 7,168 | |
| 948 | | | 6500286,4.16%, 9/16/2024(e) | | 3/21/2023 | | | 906 | | | | 926 | |
| 565 | | | 6502467,5.21%, 9/16/2024(e) | | 3/21/2023 | | | 523 | | | | 563 | |
| 491 | | | 6500497,4.36%, 9/16/2024(e) | | 3/21/2023 | | | 475 | | | | 478 | |
| 1,037 | | | 6500151,4.66%, 9/16/2024(e) | | 3/21/2023 | | | 981 | | | | 1,004 | |
| 202 | | | 6499157,5.60%, 9/16/2024(e) | | 3/21/2023 | | | 195 | | | | 168 | |
| 59,730 | | | 6499148,5.27%, 9/16/2024(e) | | 3/21/2023 | | | 57,944 | | | | 48,944 | |
| 2,059 | | | 6500229,4.17%, 9/16/2024(e) | | 3/21/2023 | | | 1,951 | | | | 2,024 | |
| 454 | | | 6500516,5.39%, 9/16/2024(e) | | 3/21/2023 | | | 436 | | | | 427 | |
| 2,032 | | | 6500451,4.87%, 9/16/2024(e) | | 3/21/2023 | | | 1,943 | | | | 1,946 | |
| 17,649 | | | 6500778,4.99%, 9/16/2024(e) | | 3/21/2023 | | | 16,904 | | | | 16,798 | |
| 1,161 | | | 6500420,5.09%, 9/16/2024(e) | | 3/21/2023 | | | 1,110 | | | | 1,108 | |
| 1,293 | | | 6500549,5.28%, 9/16/2024(e) | | 3/21/2023 | | | 1,235 | | | | 1,244 | |
| 4,147 | | | 6500295,4.16%, 9/16/2024(e) | | 3/21/2023 | | | 3,974 | | | | 4,016 | |
| 2,033 | | | 6500260,5.36%, 9/16/2024(e) | | 3/21/2023 | | | 1,986 | | | | 1,024 | |
| 938 | | | 6499131,4.40%, 9/16/2024(e) | | 3/21/2023 | | | 920 | | | | 743 | |
| 573 | | | 6500140,4.39%, 9/16/2024(e) | | 3/21/2023 | | | 563 | | | | 336 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | |
$ | 236 | | | 6500484,4.71%, 9/16/2024(e) | | 3/21/2023 | | $ | 225 | | | $ | 220 | |
| 602 | | | 6502426,5.37%, 9/16/2024(e) | | 3/21/2023 | | | 559 | | | | 593 | |
| 3,913 | | | 6500165,4.16%, 9/16/2024(e) | | 3/21/2023 | | | 3,724 | | | | 3,798 | |
| 3,209 | | | 6502394,4.39%, 9/16/2024(e) | | 3/21/2023 | | | 3,165 | | | | 1,920 | |
| 843 | | | 6502460,4.37%, 9/16/2024(e) | | 3/21/2023 | | | 826 | | | | 770 | |
| 3,905 | | | 6500601,5.36%, 9/16/2024(e) | | 3/21/2023 | | | 3,669 | | | | 3,794 | |
| 3,704 | | | 6502347,4.99%, 9/16/2024(e) | | 3/21/2023 | | | 3,497 | | | | 3,604 | |
| 7,484 | | | 6503217,4.75%, 9/17/2024(e) | | 3/22/2023 | | | 7,129 | | | | 7,145 | |
| 12,461 | | | 6504053,5.08%, 9/17/2024(e) | | 3/22/2023 | | | 11,830 | | | | 12,198 | |
| 1,499 | | | 6504210,5.36%, 9/17/2024(e) | | 3/22/2023 | | | 1,443 | | | | 1,411 | |
| 50,331 | | | 6505197,4.38%, 9/17/2024(e) | | 3/22/2023 | | | 48,183 | | | | 47,900 | |
| 13,297 | | | 6504579,4.59%, 9/17/2024(e) | | 3/22/2023 | | | 12,658 | | | | 12,891 | |
| 4,932 | | | 6504729,4.59%, 9/17/2024(e) | | 3/22/2023 | | | 4,670 | | | | 4,805 | |
| 35,689 | | | 6504221,4.59%, 9/17/2024(e) | | 3/22/2023 | | | 34,170 | | | | 34,131 | |
| 3,600 | | | 6503124,5.21%, 9/17/2024(e) | | 3/22/2023 | | | 3,438 | | | | 3,451 | |
| 800 | | | 6502943,4.97%, 9/17/2024(e) | | 3/22/2023 | | | 763 | | | | 749 | |
| 9,687 | | | 6502845,4.75%, 9/17/2024(e) | | 3/22/2023 | | | 9,294 | | | | 9,177 | |
| 13,821 | | | 6502637,5.51%, 9/17/2024(e) | | 3/22/2023 | | | 13,199 | | | | 12,858 | |
| 17,411 | | | 6504781,4.65%, 9/17/2024(e) | | 3/22/2023 | | | 16,677 | | | | 16,471 | |
| 19,919 | | | 6503373,4.59%, 9/17/2024(e) | | 3/22/2023 | | | 19,018 | | | | 18,825 | |
| 3,545 | | | 6502970,4.74%, 9/17/2024(e) | | 3/22/2023 | | | 3,398 | | | | 3,375 | |
| 3,780 | | | 6504968,4.99%, 9/17/2024(e) | | 3/22/2023 | | | 3,509 | | | | 3,658 | |
| 4,797 | | | 6503946,4.16%, 9/17/2024(e) | | 3/22/2023 | | | 4,597 | | | | 4,640 | |
| 4,059 | | | 6503038,4.59%, 9/17/2024(e) | | 3/22/2023 | | | 3,882 | | | | 3,908 | |
| 183 | | | 6502948,4.37%, 9/17/2024(e) | | 3/22/2023 | | | 171 | | | | 168 | |
| 20,321 | | | 6503688,4.59%, 9/17/2024(e) | | 3/22/2023 | | | 19,354 | | | | 17,659 | |
| 1,662 | | | 6505981,4.38%, 9/18/2024(e) | | 3/23/2023 | | | 1,606 | | | | 1,587 | |
| 3,401 | | | 6506000,5.27%, 9/18/2024(e) | | 3/23/2023 | | | 3,179 | | | | 3,296 | |
| 7,324 | | | 6506215,4.59%, 9/18/2024(e) | | 3/23/2023 | | | 7,006 | | | | 7,056 | |
| 923 | | | 6505780,4.47%, 9/18/2024(e) | | 3/23/2023 | | | 863 | | | | 916 | |
| 1,906 | | | 6506312,5.27%, 9/18/2024(e) | | 3/23/2023 | | | 1,854 | | | | 1,360 | |
| 6,413 | | | 6505705,4.65%, 9/18/2024(e) | | 3/23/2023 | | | 6,075 | | | | 6,244 | |
| 1,239 | | | 6505754,5.27%, 9/18/2024(e) | | 3/23/2023 | | | 1,185 | | | | 1,189 | |
| 23,686 | | | 6505801,4.38%, 9/18/2024(e) | | 3/23/2023 | | | 22,760 | | | | 22,285 | |
| 7,757 | | | 6506326,5.66%, 9/18/2024(e) | | 3/23/2023 | | | 7,338 | | | | 7,459 | |
| 792 | | | 6505696,5.37%, 9/18/2024(e) | | 3/23/2023 | | | 769 | | | | 672 | |
| 1,721 | | | 6506284,5.52%, 9/18/2024(e) | | 3/23/2023 | | | 1,608 | | | | 1,669 | |
| 8,008 | | | 6506058,4.59%, 9/18/2024(e) | | 3/23/2023 | | | 7,585 | | | | 7,838 | |
| 8,083 | | | 6506143,4.16%, 9/18/2024(e) | | 3/23/2023 | | | 7,716 | | | | 7,764 | |
| 2,798 | | | 6506437,4.86%, 9/19/2024(e) | | 3/23/2023 | | | 2,674 | | | | 2,539 | |
| 1,117 | | | 6506570,4.98%, 9/19/2024(e) | | 3/23/2023 | | | 1,057 | | | | 1,092 | |
| 3,497 | | | 6506969,5.35%, 9/19/2024(e) | | 3/23/2023 | | | 3,368 | | | | 3,281 | |
| 5,483 | | | 6506492,5.35%, 9/19/2024(e) | | 3/23/2023 | | | 5,308 | | | | 4,879 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | |
$ | 3,118 | | | 6506843,4.73%, 9/19/2024(e) | | 3/23/2023 | | $ | 2,993 | | | $ | 2,631 | |
| 726 | | | 6506420,5.26%, 9/19/2024(e) | | 3/23/2023 | | | 695 | | | | 677 | |
| 5,581 | | | 6506867,4.98%, 9/19/2024(e) | | 3/23/2023 | | | 5,174 | | | | 5,512 | |
| 3,229 | | | 6506460,4.58%, 9/19/2024(e) | | 3/23/2023 | | | 3,079 | | | | 3,112 | |
| 3,802 | | | 6506820,4.16%, 9/19/2024(e) | | 3/23/2023 | | | 3,626 | | | | 3,722 | |
| 2,017 | | | 6506591,4.73%, 9/19/2024(e) | | 3/23/2023 | | | 1,922 | | | | 1,960 | |
| 23,257 | | | 6506605,4.16%, 9/19/2024(e) | | 3/23/2023 | | | 22,183 | | | | 22,349 | |
| 1,821 | | | 6507014,4.65%, 9/19/2024(e) | | 3/23/2023 | | | 1,706 | | | | 1,788 | |
| 6,353 | | | 6508665,4.58%, 9/20/2024(e) | | 3/23/2023 | | | 6,078 | | | | 5,786 | |
| 7,534 | | | 6510401,4.15%, 9/20/2024(e) | | 3/23/2023 | | | 7,218 | | | | 7,288 | |
| 20,236 | | | 6508302,4.36%, 9/20/2024(e) | | 3/23/2023 | | | 19,379 | | | | 19,538 | |
| 28,322 | | | 6509922,4.97%, 9/20/2024(e) | | 3/23/2023 | | | 26,686 | | | | 27,700 | |
| 7,387 | | | 6508849,5.34%, 9/20/2024(e) | | 3/23/2023 | | | 7,066 | | | | 7,175 | |
| 7,485 | | | 6509171,4.98%, 9/20/2024(e) | | 3/23/2023 | | | 7,140 | | | | 7,171 | |
| 7,780 | | | 6510678,4.58%, 9/20/2024(e) | | 3/23/2023 | | | 7,430 | | | | 7,301 | |
| 7,525 | | | 6509258,4.15%, 9/20/2024(e) | | 3/23/2023 | | | 7,202 | | | | 7,284 | |
| 2,951 | | | 6508580,5.03%, 9/20/2024(e) | | 3/23/2023 | | | 2,851 | | | | 2,836 | |
| 2,597 | | | 6510511,4.15%, 9/20/2024(e) | | 3/23/2023 | | | 2,491 | | | | 2,506 | |
| 3,162 | | | 6508759,5.07%, 9/20/2024(e) | | 3/23/2023 | | | 3,061 | | | | 2,738 | |
| 659 | | | 6508839,5.33%, 9/20/2024(e) | | 3/23/2023 | | | 623 | | | | 642 | |
| 13,823 | | | 6509017,4.15%, 9/20/2024(e) | | 3/23/2023 | | | 13,223 | | | | 13,382 | |
| 417 | | | 6508005,5.05%, 9/20/2024(e) | | 3/23/2023 | | | 387 | | | | 404 | |
| 3,367 | | | 6510716,4.97%, 9/20/2024(e) | | 3/23/2023 | | | 3,115 | | | | 3,296 | |
| 6,299 | | | 6507233,4.21%, 9/20/2024(e) | | 3/23/2023 | | | 6,001 | | | | 6,133 | |
| 1,218 | | | 6508637,4.97%, 9/20/2024(e) | | 3/23/2023 | | | 1,161 | | | | 1,123 | |
| 698 | | | 6508031,4.37%, 9/20/2024(e) | | 3/23/2023 | | | 685 | | | | 616 | |
| 3,509 | | | 6508787,5.19%, 9/20/2024(e) | | 3/23/2023 | | | 3,363 | | | | 3,357 | |
| 838 | | | 6508835,5.06%, 9/20/2024(e) | | 3/23/2023 | | | 793 | | | | 808 | |
| 7,103 | | | 6507597,4.85%, 9/20/2024(e) | | 3/23/2023 | | | 6,768 | | | | 6,788 | |
| 6,952 | | | 6507449,4.85%, 9/20/2024(e) | | 3/23/2023 | | | 6,619 | | | | 6,638 | |
| 2,705 | | | 6509324,4.37%, 9/20/2024(e) | | 3/23/2023 | | | 2,601 | | | | 2,372 | |
| 9,894 | | | 6509815,4.58%, 9/20/2024(e) | | 3/23/2023 | | | 9,477 | | | | 9,458 | |
| 7,318 | | | 6510573,4.15%, 9/20/2024(e) | | 3/23/2023 | | | 6,970 | | | | 7,077 | |
| 1,499 | | | 6508041,5.19%, 9/20/2024(e) | | 3/23/2023 | | | 1,041 | | | | 1,313 | |
| 6,152 | | | 6508223,4.57%, 9/20/2024(e) | | 3/23/2023 | | | 5,887 | | | | 5,904 | |
| 44,557 | | | 6509361,4.15%, 9/20/2024(e) | | 3/23/2023 | | | 42,719 | | | | 43,152 | |
| 9,971 | | | 6507743,4.58%, 9/20/2024(e) | | 3/23/2023 | | | 9,451 | | | | 9,707 | |
| 2,824 | | | 6513899,4.86%, 9/21/2024(e) | | 3/24/2023 | | | 2,702 | | | | 2,603 | |
| 2,388 | | | 6511159,4.58%, 9/21/2024(e) | | 3/24/2023 | | | 2,269 | | | | 2,315 | |
| 5,626 | | | 6511194,3.93%, 9/21/2024(e) | | 3/24/2023 | | | 5,384 | | | | 5,469 | |
| 1,282 | | | 6513377,5.49%, 9/21/2024(e) | | 3/24/2023 | | | 1,223 | | | | 1,197 | |
| 3,818 | | | 6511440,5.03%, 9/21/2024(e) | | 3/24/2023 | | | 3,713 | | | | 3,174 | |
| 2,865 | | | 6512541,4.57%, 9/21/2024(e) | | 3/24/2023 | | | 2,752 | | | | 2,595 | |
| 94,939 | | | 6512564,4.36%, 9/21/2024(e) | | 3/24/2023 | | | 91,525 | | | | 87,174 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | |
$ | 1,051 | | | 6513978,5.32%, 9/21/2024(e) | | 3/24/2023 | | $ | 1,020 | | | $ | 889 | |
| 10,917 | | | 6513385,4.21%, 9/21/2024(e) | | 3/24/2023 | | | 10,382 | | | | 10,688 | |
| 4,276 | | | 6513878,4.15%, 9/21/2024(e) | | 3/24/2023 | | | 4,135 | | | | 3,340 | |
| 964 | | | 6510774,4.60%, 9/21/2024(e) | | 3/24/2023 | | | 911 | | | | 927 | |
| 6,509 | | | 6511298,4.15%, 9/21/2024(e) | | 3/24/2023 | | | 6,201 | | | | 6,380 | |
| 0 | | | 6511670,4.97%, 9/21/2024(e) | | 3/24/2023 | | | (154 | ) | | | (72 | ) |
| 12,350 | | | 6514044,4.36%, 9/21/2024(e) | | 3/24/2023 | | | 11,809 | | | | 11,816 | |
| 537 | | | 6513984,4.35%, 9/21/2024(e) | | 3/24/2023 | | | 526 | | | | 488 | |
| 1,073 | | | 6513972,4.84%, 9/21/2024(e) | | 3/24/2023 | | | 1,023 | | | | 1,008 | |
| 7,423 | | | 6510802,4.15%, 9/21/2024(e) | | 3/24/2023 | | | 7,110 | | | | 7,175 | |
| 4,391 | | | 6513995,5.25%, 9/21/2024(e) | | 3/24/2023 | | | 4,187 | | | | 4,076 | |
| 9,987 | | | 6511531,4.73%, 9/21/2024(e) | | 3/24/2023 | | | 9,528 | | | | 9,119 | |
| 373 | | | 6513372,4.37%, 9/21/2024(e) | | 3/24/2023 | | | 348 | | | | 367 | |
| 4,768 | | | 6513917,5.03%, 9/21/2024(e) | | 3/24/2023 | | | 4,666 | | | | 3,583 | |
| 3,820 | | | 6511732,4.15%, 9/21/2024(e) | | 3/24/2023 | | | 3,644 | | | | 3,717 | |
| 6,456 | | | 6510943,5.19%, 9/21/2024(e) | | 3/24/2023 | | | 6,010 | | | | 6,332 | |
| 1,440 | | | 6511412,5.49%, 9/21/2024(e) | | 3/24/2023 | | | 1,366 | | | | 1,369 | |
| 31,524 | | | 6511805,4.36%, 9/21/2024(e) | | 3/24/2023 | | | 29,523 | | | | 31,187 | |
| 3,422 | | | 6512503,5.18%, 9/21/2024(e) | | 3/24/2023 | | | 3,284 | | | | 3,204 | |
| 20,663 | | | 6513480,4.58%, 9/21/2024(e) | | 3/24/2023 | | | 19,617 | | | | 19,633 | |
| 3,037 | | | 6513832,5.34%, 9/21/2024(e) | | 3/24/2023 | | | 2,859 | | | | 2,940 | |
| 2,713 | | | 6511110,5.34%, 9/21/2024(e)(f) | | 3/24/2023 | | | 2,653 | | | | 730 | |
| 1,574 | | | 6516163,4.46%, 9/22/2024(e) | | 3/27/2023 | | | 1,494 | | | | 1,509 | |
| 897 | | | 6516091,5.25%, 9/22/2024(e) | | 3/27/2023 | | | 864 | | | | 715 | |
| 3,936 | | | 6516172,4.98%, 9/22/2024(e) | | 3/27/2023 | | | 3,767 | | | | 3,694 | |
| 3,058 | | | 6515788,4.74%, 9/22/2024(e) | | 3/27/2023 | | | 2,938 | | | | 2,631 | |
| 6,009 | | | 6516103,4.97%, 9/22/2024(e) | | 3/27/2023 | | | 5,688 | | | | 5,703 | |
| 3,991 | | | 6514350,4.97%, 9/22/2024(e) | | 3/27/2023 | | | 3,752 | | | | 3,915 | |
| 1,465 | | | 6514523,5.08%, 9/22/2024(e) | | 3/27/2023 | | | 1,389 | | | | 1,393 | |
| 1,427 | | | 6514229,4.35%, 9/22/2024(e) | | 3/27/2023 | | | 1,363 | | | | 1,382 | |
| 2,306 | | | 6514198,4.97%, 9/22/2024(e) | | 3/27/2023 | | | 2,153 | | | | 2,250 | |
| 15,811 | | | 6515028,4.97%, 9/22/2024(e) | | 3/27/2023 | | | 14,626 | | | | 15,369 | |
| 17,064 | | | 6514790,4.15%, 9/22/2024(e) | | 3/27/2023 | | | 16,319 | | | | 16,573 | |
| 6,169 | | | 6515996,5.06%, 9/22/2024(e) | | 3/27/2023 | | | 5,810 | | | | 5,967 | |
| 5,578 | | | 6514430,4.36%, 9/22/2024(e) | | 3/27/2023 | | | 5,373 | | | | 4,177 | |
| 4,489 | | | 6515936,5.34%, 9/22/2024(e) | | 3/27/2023 | | | 4,345 | | | | 3,879 | |
| 9,510 | | | 6515408,4.73%, 9/22/2024(e) | | 3/27/2023 | | | 8,965 | | | | 9,025 | |
| 770 | | | 6515989,4.15%, 9/22/2024(e) | | 3/27/2023 | | | 735 | | | | 747 | |
| 38,637 | | | 6516209,4.36%, 9/22/2024(e) | | 3/27/2023 | | | 36,941 | | | | 37,187 | |
| 5,609 | | | 6516895,4.73%, 9/22/2024(e) | | 3/27/2023 | | | 5,355 | | | | 5,382 | |
| 2,862 | | | 6514744,4.72%, 9/22/2024(e) | | 3/27/2023 | | | 2,724 | | | | 2,707 | |
| 1,159 | | | 6514167,5.18%, 9/22/2024(e) | | 3/27/2023 | | | 1,090 | | | | 1,124 | |
| 11,826 | | | 6514236,4.15%, 9/22/2024(e) | | 3/27/2023 | | | 11,346 | | | | 11,372 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | |
$ | 2,087 | | | 6517056,5.34%, 9/22/2024(e) | | 3/27/2023 | | $ | 1,956 | | | $ | 2,048 | |
| 2,678 | | | 6514992,4.84%, 9/22/2024(e) | | 3/27/2023 | | | 2,570 | | | | 2,495 | |
| 1,553 | | | 6515390,5.19%, 9/22/2024(e) | | 3/27/2023 | | | 1,508 | | | | 845 | |
| 10,231 | | | 6514549,4.15%, 9/22/2024(e) | | 3/27/2023 | | | 9,752 | | | | 9,823 | |
| 1,956 | | | 6515755,4.45%, 9/22/2024(e) | | 3/27/2023 | | | 1,871 | | | | 1,856 | |
| 3,510 | | | 6515557,5.19%, 9/22/2024(e) | | 3/27/2023 | | | 3,287 | | | | 3,400 | |
| 3,627 | | | 6516982,5.25%, 9/22/2024(e) | | 3/27/2023 | | | 3,357 | | | | 3,528 | |
| 25,895 | | | 6515614,4.85%, 9/22/2024(e) | | 3/27/2023 | | | 23,863 | | | | 25,327 | |
| 13,118 | | | 6516924,5.03%, 9/22/2024(e) | | 3/27/2023 | | | 12,629 | | | | 9,806 | |
| 13,530 | | | 6515832,5.19%, 9/22/2024(e) | | 3/27/2023 | | | 12,997 | | | | 12,709 | |
| 3,054 | | | 6515810,4.73%, 9/22/2024(e) | | 3/27/2023 | | | 2,874 | | | | 3,001 | |
| 1,535 | | | 6515769,4.85%, 9/22/2024(e) | | 3/27/2023 | | | 1,421 | | | | 1,519 | |
| 31,348 | | | 6516671,4.36%, 9/22/2024(e) | | 3/27/2023 | | | 29,992 | | | | 29,432 | |
| 710 | | | 6522385,5.78%, 9/23/2024(e) | | 3/28/2023 | | | 677 | | | | 669 | |
| 639 | | | 6521308,5.08%, 9/23/2024(e) | | 3/28/2023 | | | 606 | | | | 574 | |
| 987 | | | 6521299,5.07%, 9/23/2024(e) | | 3/28/2023 | | | 939 | | | | 934 | |
| 5,036 | | | 6519508,5.09%, 9/23/2024(e) | | 3/28/2023 | | | 4,769 | | | | 4,871 | |
| 5,558 | | | 6519188,5.67%, 9/23/2024(e) | | 3/28/2023 | | | 5,297 | | | | 5,181 | |
| 3,980 | | | 6519328,4.65%, 9/23/2024(e) | | 3/28/2023 | | | 3,740 | | | | 3,902 | |
| 52,906 | | | 6521320,4.87%, 9/23/2024(e) | | 3/28/2023 | | | 50,541 | | | | 49,022 | |
| 1,314 | | | 6522342,4.38%, 9/23/2024(e) | | 3/28/2023 | | | 1,245 | | | | 1,282 | |
| 1,103 | | | 6522409,5.07%, 9/23/2024(e) | | 3/28/2023 | | | 1,072 | | | | 812 | |
| 30,365 | | | 6521845,4.38%, 9/23/2024(e) | | 3/28/2023 | | | 28,740 | | | | 29,303 | |
| 13,074 | | | 6520303,5.21%, 9/23/2024(e) | | 3/28/2023 | | | 12,628 | | | | 11,408 | |
| 81,711 | | | 6520429,4.16%, 9/23/2024(e) | | 3/28/2023 | | | 78,130 | | | | 77,654 | |
| 2,896 | | | 6519651,4.39%, 9/23/2024(e)(f) | | 3/28/2023 | | | 2,855 | | | | 1,114 | |
| 9,025 | | | 6519945,5.08%, 9/23/2024(e) | | 3/28/2023 | | | 8,539 | | | | 8,677 | |
| 8,784 | | | 6520170,4.38%, 9/23/2024(e) | | 3/28/2023 | | | 8,387 | | | | 8,278 | |
| 878 | | | 6519935,5.06%, 9/23/2024(e) | | 3/28/2023 | | | 852 | | | | 799 | |
| 6,973 | | | 6519717,4.65%, 9/23/2024(e) | | 3/28/2023 | | | 6,512 | | | | 6,834 | |
| 3,495 | | | 6522412,5.36%, 9/23/2024(e) | | 3/28/2023 | | | 3,330 | | | | 3,414 | |
| 18,300 | | | 6518793,4.99%, 9/23/2024(e) | | 3/28/2023 | | | 17,022 | | | | 18,049 | |
| 4,114 | | | 6522269,4.75%, 9/23/2024(e) | | 3/28/2023 | | | 3,895 | | | | 4,005 | |
| 3,202 | | | 6522366,4.74%, 9/23/2024(e) | | 3/28/2023 | | | 3,038 | | | | 3,089 | |
| 7,608 | | | 6522446,4.16%, 9/23/2024(e) | | 3/28/2023 | | | 7,271 | | | | 7,389 | |
| 7,725 | | | 6523568,4.16%, 9/24/2024(e) | | 3/29/2023 | | | 7,409 | | | | 7,070 | |
| 2,405 | | | 6523747,4.85%, 9/24/2024(e) | | 3/29/2023 | | | 2,273 | | | | 2,327 | |
| 9,715 | | | 6522683,4.16%, 9/24/2024(e) | | 3/29/2023 | | | 9,281 | | | | 9,255 | |
| 18,538 | | | 6524210,4.16%, 9/24/2024(e) | | 3/29/2023 | | | 17,722 | | | | 17,998 | |
| 3,354 | | | 6524182,4.16%, 9/24/2024(e) | | 3/29/2023 | | | 3,208 | | | | 3,220 | |
| 7,280 | | | 6524460,4.74%, 9/24/2024(e) | | 3/29/2023 | | | 7,006 | | | | 4,779 | |
| 12,934 | | | 6524042,4.59%, 9/24/2024(e) | | 3/29/2023 | | | 12,265 | | | | 12,328 | |
| 2,783 | | | 6523703,4.47%, 9/24/2024(e) | | 3/29/2023 | | | 2,644 | | | | 2,705 | |
| 3,125 | | | 6523088,4.16%, 9/24/2024(e) | | 3/29/2023 | | | 2,980 | | | | 3,057 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | |
$ | 1,054 | | | 6522581,4.99%, 9/24/2024(e) | | 3/29/2023 | | $ | 984 | | | $ | 1,036 | |
| 722 | | | 6522638,5.36%, 9/24/2024(e) | | 3/29/2023 | | | 695 | | | | 657 | |
| 71,620 | | | 6524790,4.16%, 9/24/2024(e) | | 3/29/2023 | | | 68,503 | | | | 69,614 | |
| 774 | | | 6523789,5.00%, 9/24/2024(e) | | 3/29/2023 | | | 730 | | | | 738 | |
| 3,974 | | | 6523362,4.37%, 9/24/2024(e) | | 3/29/2023 | | | 3,892 | | | | 3,322 | |
| 4,439 | | | 6523019,4.16%, 9/24/2024(e) | | 3/29/2023 | | | 4,187 | | | | 4,353 | |
| 5,718 | | | 6523443,5.08%, 9/24/2024(e) | | 3/29/2023 | | | 5,438 | | | | 5,537 | |
| 550 | | | 6522972,4.39%, 9/24/2024(e) | | 3/29/2023 | | | 533 | | | | 537 | |
| 5,000 | | | 6523643,4.16%, 9/24/2024(e) | | 3/29/2023 | | | 4,782 | | | | 4,858 | |
| 9,030 | | | 6523831,4.87%, 9/24/2024(e) | | 3/29/2023 | | | 8,602 | | | | 8,158 | |
| 26,785 | | | 6524553,4.38%, 9/24/2024(e) | | 3/29/2023 | | | 25,605 | | | | 25,844 | |
| 3,598 | | | 6523976,5.21%, 9/24/2024(e) | | 3/29/2023 | | | 3,347 | | | | 3,532 | |
| 3,657 | | | 6522857,5.27%, 9/24/2024(e) | | 3/29/2023 | | | 3,448 | | | | 3,499 | |
| 9,664 | | | 6523178,4.22%, 9/24/2024(e) | | 3/29/2023 | | | 9,267 | | | | 9,244 | |
| 4,218 | | | 6526009,4.75%, 9/25/2024(e) | | 3/30/2023 | | | 3,917 | | | | 4,167 | |
| 932 | | | 6526127,5.22%, 9/25/2024(e) | | 3/30/2023 | | | 860 | | | | 911 | |
| 43 | | | 6526255,5.27%, 9/25/2024(e) | | 3/30/2023 | | | 37 | | | | 42 | |
| 14,179 | | | 6525925,4.16%, 9/25/2024(e) | | 3/30/2023 | | | 13,554 | | | | 13,610 | |
| 888 | | | 6525900,4.85%, 9/25/2024(e) | | 3/30/2023 | | | 826 | | | | 876 | |
| 4,046 | | | 6525632,4.59%, 9/25/2024(e) | | 3/30/2023 | | | 3,857 | | | | 3,800 | |
| 1,420 | | | 6525886,5.05%, 9/25/2024(e) | | 3/30/2023 | | | 1,333 | | | | 1,370 | |
| 485 | | | 6525918,5.27%, 9/25/2024(e) | | 3/30/2023 | | | 444 | | | | 473 | |
| 856 | | | 6526148,4.40%, 9/25/2024(e) | | 3/30/2023 | | | 840 | | | | 586 | |
| 770 | | | 6525871,4.36%, 9/25/2024(e) | | 3/30/2023 | | | 749 | | | | 747 | |
| 7,725 | | | 6526179,5.08%, 9/25/2024(e) | | 3/30/2023 | | | 7,236 | | | | 7,539 | |
| 2,785 | | | 6526293,5.09%, 9/25/2024(e) | | 3/30/2023 | | | 2,671 | | | | 2,578 | |
| 6,265 | | | 6526072,4.16%, 9/25/2024(e) | | 3/30/2023 | | | 5,971 | | | | 6,088 | |
| 1,118 | | | 6526257,4.38%, 9/25/2024(e) | | 3/30/2023 | | | 1,076 | | | | 1,082 | |
| 1,401 | | | 6526264,5.05%, 9/25/2024(e) | | 3/30/2023 | | | 1,299 | | | | 1,354 | |
| 18,615 | | | 6525715,4.75%, 9/25/2024(e) | | 3/30/2023 | | | 17,812 | | | | 16,742 | |
| 3,801 | | | 6525683,4.17%, 9/25/2024(e) | | 3/30/2023 | | | 3,635 | | | | 3,677 | |
| 3,155 | | | 6526675,4.59%, 9/26/2024(e) | | 3/30/2023 | | | 2,977 | | | | 3,097 | |
| 726 | | | 6526665,5.29%, 9/26/2024(e) | | 3/30/2023 | | | 698 | | | | 659 | |
| 8,002 | | | 6526612,5.20%, 9/26/2024(e) | | 3/30/2023 | | | 7,712 | | | | 7,243 | |
| 19,515 | | | 6526322,4.98%, 9/26/2024(e) | | 3/30/2023 | | | 18,145 | | | | 19,084 | |
| 1,550 | | | 6526704,5.03%, 9/26/2024(e) | | 3/30/2023 | | | 1,488 | | | | 1,507 | |
| 960 | | | 6526717,5.21%, 9/26/2024(e) | | 3/30/2023 | | | 919 | | | | 861 | |
| 10,788 | | | 6526761,4.98%, 9/26/2024(e)(f) | | 3/30/2023 | | | 10,457 | | | | 6,510 | |
| 3,368 | | | 6526909,4.16%, 9/26/2024(e) | | 3/30/2023 | | | 3,204 | | | | 3,162 | |
| 2,718 | | | 6526825,4.74%, 9/26/2024(e) | | 3/30/2023 | | | 2,603 | | | | 2,391 | |
| 1,588 | | | 6526839,5.35%, 9/26/2024(e) | | 3/30/2023 | | | 1,531 | | | | 1,417 | |
| 8,666 | | | 6526560,4.37%, 9/26/2024(e) | | 3/30/2023 | | | 8,280 | | | | 8,147 | |
| 5,539 | | | 6526999,4.16%, 9/26/2024(e) | | 3/30/2023 | | | 5,296 | | | | 5,375 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | |
$ | 631 | | | 6526980,4.99%, 9/26/2024(e) | | 3/30/2023 | | $ | 577 | | | $ | 625 | |
| 4,407 | | | 6526852,4.85%, 9/26/2024(e) | | 3/30/2023 | | | 4,202 | | | | 4,212 | |
| 1,115 | | | 6526608,5.67%, 9/26/2024(e) | | 3/30/2023 | | | 1,072 | | | | 924 | |
| 912 | | | 6529840,5.34%, 9/27/2024(e) | | 3/30/2023 | | | 850 | | | | 865 | |
| 1,100 | | | 6528145,4.60%, 9/27/2024(e) | | 3/30/2023 | | | 1,043 | | | | 1,066 | |
| 6,116 | | | 6528386,4.15%, 9/27/2024(e) | | 3/30/2023 | | | 5,858 | | | | 5,827 | |
| 5,205 | | | 6528496,4.15%, 9/27/2024(e) | | 3/30/2023 | | | 4,982 | | | | 4,982 | |
| 6,726 | | | 6528693,5.03%, 9/27/2024(e) | | 3/30/2023 | | | 6,479 | | | | 5,960 | |
| 3,549 | | | 6527235,4.97%, 9/27/2024(e) | | 3/30/2023 | | | 3,410 | | | | 3,025 | |
| 2,890 | | | 6527762,5.25%, 9/27/2024(e) | | 3/30/2023 | | | 2,766 | | | | 2,752 | |
| 3,523 | | | 6528157,5.25%, 9/27/2024(e) | | 3/30/2023 | | | 3,255 | | | | 3,459 | |
| 5,013 | | | 6528548,4.73%, 9/27/2024(e) | | 3/30/2023 | | | 4,790 | | | | 4,676 | |
| 4,700 | | | 6529015,5.25%, 9/27/2024(e) | | 3/30/2023 | | | 4,405 | | | | 4,540 | |
| 12,837 | | | 6529083,4.97%, 9/27/2024(e) | | 3/30/2023 | | | 12,219 | | | | 12,217 | |
| 5,543 | | | 6528592,4.58%, 9/27/2024(e) | | 3/30/2023 | | | 5,273 | | | | 5,359 | |
| 4,472 | | | 6528823,4.14%, 9/27/2024(e) | | 3/30/2023 | | | 4,282 | | | | 4,216 | |
| 8,469 | | | 6528927,4.15%, 9/27/2024(e) | | 3/30/2023 | | | 8,083 | | | | 8,257 | |
| 5,561 | | | 6529545,4.58%, 9/27/2024(e) | | 3/30/2023 | | | 5,295 | | | | 5,365 | |
| 1,408 | | | 6529796,4.56%, 9/27/2024(e) | | 3/30/2023 | | | 1,327 | | | | 1,364 | |
| 26,721 | | | 6529265,4.45%, 9/27/2024(e) | | 3/30/2023 | | | 25,114 | | | | 26,143 | |
| 12,737 | | | 6529591,4.73%, 9/27/2024(e) | | 3/30/2023 | | | 12,028 | | | | 12,413 | |
| 1,982 | | | 6528876,5.33%, 9/27/2024(e) | | 3/30/2023 | | | 1,822 | | | | 1,898 | |
| 4,307 | | | 6528648,5.19%, 9/27/2024(e) | | 3/30/2023 | | | 4,078 | | | | 4,138 | |
| 997 | | | 6528846,5.19%, 9/27/2024(e) | | 3/30/2023 | | | 924 | | | | 982 | |
| 4,611 | | | 6528286,5.03%, 9/27/2024(e) | | 3/30/2023 | | | 4,474 | | | | 4,353 | |
| 4,040 | | | 6527867,5.03%, 9/27/2024(e) | | 3/30/2023 | | | 3,875 | | | | 3,882 | |
| 2,217 | | | 6528458,5.34%, 9/27/2024(e) | | 3/30/2023 | | | 2,094 | | | | 2,136 | |
| 1,939 | | | 6528361,5.04%, 9/27/2024(e) | | 3/30/2023 | | | 1,888 | | | | 1,588 | |
| 10,411 | | | 6527960,4.97%, 9/27/2024(e) | | 3/30/2023 | | | 9,952 | | | | 9,445 | |
| 1,211 | | | 6529259,5.27%, 9/27/2024(e) | | 3/30/2023 | | | 1,164 | | | | 979 | |
| 2,969 | | | 6530945,4.98%, 9/28/2024(e) | | 3/31/2023 | | | 2,828 | | | | 2,765 | |
| 27,106 | | | 6532820,4.58%, 9/28/2024(e) | | 3/31/2023 | | | 25,765 | | | | 25,951 | |
| 17,354 | | | 6533531,4.36%, 9/28/2024(e) | | 3/31/2023 | | | 16,668 | | | | 15,669 | |
| 1,825 | | | 6534131,5.20%, 9/28/2024(e) | | 3/31/2023 | | | 1,743 | | | | 1,746 | |
| 4,687 | | | 6534168,4.82%, 9/28/2024(e) | | 3/31/2023 | | | 4,396 | | | | 4,582 | |
| 23 | | | 6533380,5.58%, 9/28/2024(e) | | 3/31/2023 | | | 21 | | | | 23 | |
| 1,820 | | | 6532211,4.96%, 9/28/2024(e) | | 3/31/2023 | | | 1,740 | | | | 1,732 | |
| 532 | | | 6532276,5.02%, 9/28/2024(e) | | 3/31/2023 | | | 497 | | | | 521 | |
| 2,235 | | | 6534140,4.15%, 9/28/2024(e) | | 3/31/2023 | | | 2,142 | | | | 2,137 | |
| 2,857 | | | 6534097,4.36%, 9/28/2024(e) | | 3/31/2023 | | | 2,704 | | | | 2,806 | |
| 1,570 | | | 6531550,4.98%, 9/28/2024(e) | | 3/31/2023 | | | 1,500 | | | | 1,479 | |
| 621 | | | 6531389,5.25%, 9/28/2024(e) | | 3/31/2023 | | | 572 | | | | 614 | |
| 3,131 | | | 6531009,5.19%, 9/28/2024(e) | | 3/31/2023 | | | 2,990 | | | | 2,968 | |
| 12,362 | | | 6531078,4.85%, 9/28/2024(e) | | 3/31/2023 | | | 11,870 | | | | 10,862 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | |
$ | 11,698 | | | 6533864,4.58%, 9/28/2024(e) | | 3/31/2023 | | $ | 11,155 | | | $ | 11,364 | |
| 10,216 | | | 6532327,5.07%, 9/28/2024(e) | | 3/31/2023 | | | 9,685 | | | | 9,864 | |
| 1,569 | | | 6532773,4.98%, 9/28/2024(e) | | 3/31/2023 | | | 1,481 | | | | 1,514 | |
| 11,301 | | | 6531762,4.36%, 9/28/2024(e) | | 3/31/2023 | | | 10,802 | | | | 10,428 | |
| 7,146 | | | 6532596,4.97%, 9/28/2024(e) | | 3/31/2023 | | | 6,833 | | | | 6,735 | |
| 1,266 | | | 6530852,5.34%, 9/28/2024(e) | | 3/31/2023 | | | 1,172 | | | | 1,204 | |
| 133 | | | 6537867,5.45%, 9/29/2024(e) | | 4/3/2023 | | | 128 | | | | 99 | |
| 11,059 | | | 6542753,5.60%, 9/30/2024(e) | | 4/4/2023 | | | 10,552 | | | | 10,529 | |
| 842 | | | 6541477,6.09%, 9/30/2024(e) | | 4/4/2023 | | | 777 | | | | 803 | |
| 3,477 | | | 6540323,5.39%, 9/30/2024(e) | | 4/4/2023 | | | 3,314 | | | | 3,150 | |
| 1,513 | | | 6543178,4.71%, 9/30/2024(e) | | 4/5/2023 | | | 1,424 | | | | 1,460 | |
| 1,514 | | | 6539725,4.70%, 9/30/2024(e) | | 4/4/2023 | | | 1,410 | | | | 1,461 | |
| 4,550 | | | 6543932,4.50%, 9/30/2024(e) | | 4/5/2023 | | | 4,320 | | | | 4,288 | |
| 1,100 | | | 6544213,5.42%, 9/30/2024(e) | | 4/5/2023 | | | 1,057 | | | | 728 | |
| 1,519 | | | 6544361,4.28%, 9/30/2024(e) | | 4/5/2023 | | | 1,445 | | | | 1,470 | |
| 30,089 | | | 6542082,4.92%, 9/30/2024(e) | | 4/4/2023 | | | 27,981 | | | | 28,892 | |
| 2,801 | | | 6545031,4.57%, 9/30/2024(e) | | 4/5/2023 | | | 2,646 | | | | 2,703 | |
| 2,765 | | | 6540003,4.70%, 9/30/2024(e) | | 4/4/2023 | | | 2,657 | | | | 2,447 | |
| 39,949 | | | 6545188,5.33%, 9/30/2024(e) | | 4/5/2023 | | | 37,954 | | | | 36,333 | |
| 5,405 | | | 6544220,4.99%, 9/30/2024(e) | | 4/5/2023 | | | 5,119 | | | | 5,162 | |
| 15,559 | | | 6539826,4.98%, 9/30/2024(e) | | 4/4/2023 | | | 14,670 | | | | 14,940 | |
| 5,810 | | | 6540116,4.99%, 9/30/2024(e) | | 4/4/2023 | | | 5,572 | | | | 4,885 | |
| 3,626 | | | 6540172,4.27%, 9/30/2024(e) | | 4/4/2023 | | | 3,450 | | | | 3,505 | |
| 16,035 | | | 6545987,4.28%, 9/30/2024(e) | | 4/5/2023 | | | 15,304 | | | | 15,529 | |
| 4,848 | | | 6545728,5.70%, 9/30/2024(e) | | 4/5/2023 | | | 4,573 | | | | 4,649 | |
| 3,615 | | | 6545868,4.93%, 9/30/2024(e) | | 4/5/2023 | | | 3,459 | | | | 2,842 | |
| 858 | | | 6540093,5.62%, 9/30/2024(e) | | 4/4/2023 | | | 810 | | | | 792 | |
| 2,070 | | | 6541409,4.49%, 9/30/2024(e) | | 4/4/2023 | | | 1,963 | | | | 1,997 | |
| 1,281 | | | 6546260,5.22%, 9/30/2024(e) | | 4/5/2023 | | | 1,186 | | | | 1,238 | |
| 6,553 | | | 6546234,4.99%, 9/30/2024(e) | | 4/5/2023 | | | 6,290 | | | | 5,193 | |
| 20,103 | | | 6546102,5.61%, 9/30/2024(e) | | 4/5/2023 | | | 19,301 | | | | 15,664 | |
| 7,589 | | | 6544657,4.50%, 9/30/2024(e) | | 4/5/2023 | | | 7,237 | | | | 7,158 | |
| 17,348 | | | 6540402,4.28%, 9/30/2024(e) | | 4/4/2023 | | | 16,553 | | | | 16,799 | |
| 4,485 | | | 6540679,4.98%, 9/30/2024(e) | | 4/4/2023 | | | 4,168 | | | | 4,332 | |
| 9,251 | | | 6541112,4.98%, 9/30/2024(e) | | 4/4/2023 | | | 8,720 | | | | 8,899 | |
| 1,617 | | | 6542890,5.42%, 9/30/2024(e) | | 4/4/2023 | | | 1,538 | | | | 1,494 | |
| 154 | | | 6545776,5.70%, 9/30/2024(e) | | 4/5/2023 | | | 142 | | | | 148 | |
| 1,891 | | | 6539806,5.70%, 9/30/2024(e) | | 4/4/2023 | | | 1,802 | | | | 1,794 | |
| 4,143 | | | 6543850,6.01%, 9/30/2024(e) | | 4/5/2023 | | | 3,898 | | | | 3,920 | |
| 975 | | | 6544633,5.56%, 9/30/2024(e) | | 4/5/2023 | | | 927 | | | | 903 | |
| 4,065 | | | 6545071,5.43%, 9/30/2024(e) | | 4/5/2023 | | | 3,809 | | | | 3,853 | |
| 3,568 | | | 6545580,4.57%, 9/30/2024(e) | | 4/5/2023 | | | 3,387 | | | | 3,411 | |
| 1,537 | | | 6539781,5.60%, 9/30/2024(e) | | 4/4/2023 | | | 1,439 | | | | 1,410 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | |
$ | 1,818 | | | 6544172,4.28%, 9/30/2024(e) | | 4/5/2023 | | $ | 1,722 | | | $ | 1,768 | |
| 2,489 | | | 6544297,5.55%, 9/30/2024(e) | | 4/5/2023 | | | 2,379 | | | | 2,314 | |
| 5,652 | | | 6544553,4.72%, 9/30/2024(e) | | 4/5/2023 | | | 5,363 | | | | 5,474 | |
| 819 | | | 6545601,5.37%, 9/30/2024(e) | | 4/5/2023 | | | 767 | | | | 772 | |
| 20,037 | | | 6545629,4.93%, 9/30/2024(e) | | 4/5/2023 | | | 19,094 | | | | 18,358 | |
| 3,614 | | | 6541273,5.17%, 9/30/2024(e) | | 4/4/2023 | | | 3,354 | | | | 3,467 | |
| 527 | | | 6544615,4.91%, 9/30/2024(e) | | 4/5/2023 | | | 499 | | | | 507 | |
| 1,563 | | | 6544652,6.00%, 9/30/2024(e) | | 4/5/2023 | | | 1,476 | | | | 1,454 | |
| 12,411 | | | 6544379,4.93%, 9/30/2024(e) | | 4/5/2023 | | | 11,868 | | | | 9,132 | |
| 31,738 | | | 6544743,5.09%, 9/30/2024(e) | | 4/5/2023 | | | 30,143 | | | | 30,091 | |
| 16,334 | | | 6545786,4.28%, 9/30/2024(e) | | 4/5/2023 | | | 15,499 | | | | 15,859 | |
| 792 | | | 6545931,5.11%, 9/30/2024(e) | | 4/5/2023 | | | 747 | | | | 762 | |
| 8,146 | | | 6546270,5.09%, 9/30/2024(e) | | 4/5/2023 | | | 7,653 | | | | 7,755 | |
| 621 | | | 6543844,4.75%, 9/30/2024(e) | | 4/5/2023 | | | 571 | | | | 601 | |
| 3,777 | | | 6543620,5.70%, 9/30/2024(e) | | 4/5/2023 | | | 3,583 | | | | 3,587 | |
| 2,007 | | | 6543585,5.19%, 9/30/2024(e) | | 4/5/2023 | | | 1,906 | | | | 1,877 | |
| 6,786 | | | 6543353,5.61%, 9/30/2024(e) | | 4/5/2023 | | | 6,391 | | | | 6,526 | |
| 7,112 | | | 6543305,4.56%, 9/30/2024(e) | | 4/5/2023 | | | 6,770 | | | | 6,823 | |
| 891 | | | 6543300,5.55%, 9/30/2024(e) | | 4/5/2023 | | | 855 | | | | 858 | |
| 919 | | | 6543283,5.72%, 9/30/2024(e) | | 4/5/2023 | | | 883 | | | | 843 | |
| 18,984 | | | 6541490,4.80%, 9/30/2024(e) | | 4/4/2023 | | | 17,809 | | | | 18,343 | |
| 2,334 | | | 6546340,5.61%, 9/30/2024(e) | | 4/5/2023 | | | 2,207 | | | | 2,216 | |
| 4,869 | | | 6545558,4.56%, 9/30/2024(e) | | 4/5/2023 | | | 4,630 | | | | 4,618 | |
| 3,729 | | | 6545122,5.61%, 9/30/2024(e) | | 4/5/2023 | | | 3,487 | | | | 3,578 | |
| 27,948 | | | 6546648,5.21%, 9/30/2024(e) | | 4/5/2023 | | | 26,492 | | | | 25,980 | |
| 1,112 | | | 6543296,5.17%, 9/30/2024(e) | | 4/5/2023 | | | 1,038 | | | | 1,064 | |
| 1,659 | | | 6546623,5.39%, 9/30/2024(e) | | 4/5/2023 | | | 1,571 | | | | 1,585 | |
| 56,606 | | | 6541745,4.49%, 9/30/2024(e) | | 4/4/2023 | | | 53,824 | | | | 51,729 | |
| 8,027 | | | 6544012,4.81%, 9/30/2024(e) | | 4/5/2023 | | | 7,632 | | | | 7,552 | |
| 31,170 | | | 6540784,5.08%, 9/30/2024(e) | | 4/4/2023 | | | 29,293 | | | | 30,012 | |
| 721 | | | 6541100,5.40%, 9/30/2024(e) | | 4/4/2023 | | | 691 | | | | 674 | |
| 6,544 | | | 6541219,4.92%, 9/30/2024(e) | | 4/4/2023 | | | 6,211 | | | | 6,050 | |
| 603 | | | 6541272,4.74%, 9/30/2024(e) | | 4/4/2023 | | | 588 | | | | 427 | |
| 2,226 | | | 6541187,4.70%, 9/30/2024(e) | | 4/4/2023 | | | 2,085 | | | | 2,157 | |
| 4,416 | | | 6543774,4.81%, 9/30/2024(e) | | 4/5/2023 | | | 4,187 | | | | 4,257 | |
| 1,004 | | | 6541395,5.83%, 9/30/2024(e) | | 4/4/2023 | | | 948 | | | | 941 | |
| 6,015 | | | 6541679,5.20%, 9/30/2024(e) | | 4/4/2023 | | | 5,691 | | | | 5,725 | |
| 6,392 | | | 6541329,4.49%, 9/30/2024(e) | | 4/4/2023 | | | 6,061 | | | | 6,150 | |
| 7,897 | | | 6542038,4.93%, 9/30/2024(e) | | 4/4/2023 | | | 7,504 | | | | 7,573 | |
| 600 | | | 6543285,5.20%, 9/30/2024(e) | | 4/5/2023 | | | 557 | | | | 576 | |
| 27,980 | | | 6546356,5.61%, 9/30/2024(e) | | 4/5/2023 | | | 26,715 | | | | 25,360 | |
| 2,208 | | | 6542028,4.81%, 9/30/2024(e) | | 4/4/2023 | | | 2,090 | | | | 2,099 | |
| 4,252 | | | 6545894,5.61%, 9/30/2024(e) | | 4/5/2023 | | | 3,980 | | | | 4,072 | |
| 2,857 | | | 6545618,5.40%, 9/30/2024(e) | | 4/5/2023 | | | 2,674 | | | | 2,730 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | |
$ | 4,255 | | | 6543271,5.33%, 9/30/2024(e) | | 4/5/2023 | | $ | 4,022 | | | $ | 3,646 | |
| 7,312 | | | 6541432,4.80%, 9/30/2024(e) | | 4/4/2023 | | | 6,957 | | | | 7,025 | |
| 36,699 | | | 6542945,4.49%, 9/30/2024(e) | | 4/4/2023 | | | 35,041 | | | | 34,612 | |
| 6,929 | | | 6542833,5.60%, 9/30/2024(e) | | 4/4/2023 | | | 6,586 | | | | 6,263 | |
| 6,971 | | | 6542644,5.32%, 9/30/2024(e) | | 4/4/2023 | | | 6,438 | | | | 6,506 | |
| 2,267 | | | 6547236,4.99%, 10/1/2024(e) | | 4/6/2023 | | | 2,141 | | | | 2,172 | |
| 1,007 | | | 6547198,5.44%, 10/1/2024(e) | | 4/6/2023 | | | 951 | | | | 933 | |
| 790 | | | 6547136,5.70%, 10/1/2024(e) | | 4/6/2023 | | | 731 | | | | 753 | |
| 1,928 | | | 6547118,5.39%, 10/1/2024(e) | | 4/6/2023 | | | 1,800 | | | | 1,835 | |
| 12,399 | | | 6547033,4.50%, 10/1/2024(e) | | 4/6/2023 | | | 11,744 | | | | 12,008 | |
| 1,134 | | | 6547109,5.00%, 10/1/2024(e) | | 4/6/2023 | | | 1,071 | | | | 1,076 | |
| 3,674 | | | 6547454,5.70%, 10/1/2024(e) | | 4/6/2023 | | | 3,363 | | | | 3,510 | |
| 4,129 | | | 6547163,5.70%, 10/1/2024(e) | | 4/6/2023 | | | 3,959 | | | | 3,808 | |
| 1,244 | | | 6546996,4.93%, 10/1/2024(e) | | 4/6/2023 | | | 1,159 | | | | 1,183 | |
| 1,865 | | | 6547188,4.80%, 10/1/2024(e) | | 4/6/2023 | | | 1,772 | | | | 1,751 | |
| 1,642 | | | 6547151,4.70%, 10/1/2024(e) | | 4/6/2023 | | | 1,606 | | | | 841 | |
| 1,239 | | | 6547222,5.38%, 10/1/2024(e) | | 4/6/2023 | | | 1,179 | | | | 1,081 | |
| 3,829 | | | 6547251,4.81%, 10/1/2024(e) | | 4/6/2023 | | | 3,569 | | | | 3,711 | |
| 1,576 | | | 6547213,4.92%, 10/1/2024(e) | | 4/6/2023 | | | 1,489 | | | | 1,518 | |
| 17,454 | | | 6547361,4.81%, 10/1/2024(e) | | 4/6/2023 | | | 16,556 | | | | 16,785 | |
| 1,867 | | | 6546897,5.86%, 10/1/2024(e) | | 4/6/2023 | | | 1,784 | | | | 1,644 | |
| 11,245 | | | 6546932,4.50%, 10/1/2024(e) | | 4/6/2023 | | | 10,700 | | | | 10,774 | |
| 708 | | | 6547195,5.61%, 10/1/2024(e) | | 4/6/2023 | | | 653 | | | | 674 | |
| 7,040 | | | 6547314,4.50%, 10/1/2024(e) | | 4/6/2023 | | | 6,681 | | | | 6,828 | |
| 5,585 | | | 6546852,5.21%, 10/1/2024(e) | | 4/6/2023 | | | 5,222 | | | | 5,229 | |
| 4,787 | | | 6548226,4.49%, 10/2/2024(e) | | 4/6/2023 | | | 4,542 | | | | 4,641 | |
| 1,236 | | | 6547525,4.99%, 10/2/2024(e) | | 4/6/2023 | | | 1,157 | | | | 1,191 | |
| 9,254 | | | 6547543,5.17%, 10/2/2024(e) | | 4/6/2023 | | | 8,602 | | | | 8,922 | |
| 3,473 | | | 6547651,5.60%, 10/2/2024(e) | | 4/6/2023 | | | 3,314 | | | | 3,138 | |
| 605 | | | 6547832,4.98%, 10/2/2024(e) | | 4/6/2023 | | | 561 | | | | 582 | |
| 31,153 | | | 6547923,4.92%, 10/2/2024(e) | | 4/6/2023 | | | 29,542 | | | | 29,217 | |
| 5,041 | | | 6547841,4.49%, 10/2/2024(e) | | 4/6/2023 | | | 4,776 | | | | 4,890 | |
| 8,022 | | | 6547873,4.27%, 10/2/2024(e) | | 4/6/2023 | | | 7,640 | | | | 7,796 | |
| 1,380 | | | 6547672,4.80%, 10/2/2024(e) | | 4/6/2023 | | | 1,305 | | | | 1,325 | |
| 3,214 | | | 6547508,5.32%, 10/2/2024(e) | | 4/6/2023 | | | 3,055 | | | | 3,040 | |
| 21,601 | | | 6547684,5.08%, 10/2/2024(e) | | 4/6/2023 | | | 20,201 | | | | 20,791 | |
| 7,451 | | | 6548158,5.60%, 10/2/2024(e) | | 4/6/2023 | | | 7,047 | | | | 7,084 | |
| 1,688 | | | 6548089,4.71%, 10/2/2024(e) | | 4/6/2023 | | | 1,641 | | | | 1,454 | |
| 1,416 | | | 6548110,4.50%, 10/2/2024(e) | | 4/6/2023 | | | 1,340 | | | | 1,375 | |
| 1,017 | | | 6548155,5.68%, 10/2/2024(e) | | 4/6/2023 | | | 968 | | | | 905 | |
| 462 | | | 6548222,4.71%, 10/2/2024(e) | | 4/6/2023 | | | 448 | | | | 445 | |
| 2,893 | | | 6548129,5.60%, 10/2/2024(e) | | 4/6/2023 | | | 2,732 | | | | 2,746 | |
| 1,257 | | | 6548211,4.98%, 10/2/2024(e) | | 4/6/2023 | | | 1,177 | | | | 1,211 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | |
$ | 9,997 | | | 6550756,5.59%, 10/3/2024(e) | | 4/6/2023 | | $ | 9,318 | | | $ | 9,355 | |
| 24,255 | | | 6550422,4.70%, 10/3/2024(e) | | 4/6/2023 | | | 23,044 | | | | 23,230 | |
| 7,465 | | | 6548949,4.79%, 10/3/2024(e) | | 4/6/2023 | | | 7,092 | | | | 7,069 | |
| 11,266 | | | 6549019,4.97%, 10/3/2024(e) | | 4/6/2023 | | | 10,812 | | | | 9,741 | |
| 15,662 | | | 6549169,5.59%, 10/3/2024(e) | | 4/6/2023 | | | 14,825 | | | | 14,790 | |
| 1,278 | | | 6550700,5.67%, 10/3/2024(e) | | 4/6/2023 | | | 1,172 | | | | 1,191 | |
| 4,550 | | | 6550706,5.19%, 10/3/2024(e) | | 4/6/2023 | | | 4,310 | | | | 3,976 | |
| 4,086 | | | 6551155,5.16%, 10/3/2024(e) | | 4/6/2023 | | | 3,835 | | | | 3,913 | |
| 683 | | | 6551212,5.67%, 10/3/2024(e) | | 4/6/2023 | | | 659 | | | | 586 | |
| 2,633 | | | 6549873,5.31%, 10/3/2024(e) | | 4/6/2023 | | | 2,484 | | | | 2,514 | |
| 37,972 | | | 6550159,4.70%, 10/3/2024(e) | | 4/6/2023 | | | 36,084 | | | | 36,698 | |
| 63,324 | | | 6551228,4.48%, 10/3/2024(e) | | 4/6/2023 | | | 60,485 | | | | 57,243 | |
| 4,140 | | | 6550857,5.16%, 10/3/2024(e) | | 4/6/2023 | | | 3,902 | | | | 3,960 | |
| 11,357 | | | 6548455,4.48%, 10/3/2024(e) | | 4/6/2023 | | | 10,856 | | | | 10,575 | |
| 13,303 | | | 6549612,5.37%, 10/3/2024(e) | | 4/6/2023 | | | 12,702 | | | | 12,226 | |
| 1,707 | | | 6549472,6.07%, 10/3/2024(e) | | 4/6/2023 | | | 1,570 | | | | 1,632 | |
| 5,361 | | | 6548901,5.32%, 10/3/2024(e) | | 4/6/2023 | | | 5,063 | | | | 5,082 | |
| 5,771 | | | 6550931,5.59%, 10/3/2024(e) | | 4/6/2023 | | | 5,431 | | | | 5,485 | |
| 2,713 | | | 6549433,4.27%, 10/3/2024(e) | | 4/6/2023 | | | 2,547 | | | | 2,641 | |
| 1,486 | | | 6550417,4.80%, 10/3/2024(e) | | 4/6/2023 | | | 1,414 | | | | 1,396 | |
| 3,651 | | | 6550901,4.79%, 10/3/2024(e) | | 4/6/2023 | | | 3,488 | | | | 3,252 | |
| 9,641 | | | 6550595,5.16%, 10/3/2024(e) | | 4/6/2023 | | | 9,089 | | | | 9,244 | |
| 4,466 | | | 6548674,5.38%, 10/3/2024(e) | | 4/6/2023 | | | 4,327 | | | | 3,714 | |
| 1,154 | | | 6549465,4.70%, 10/3/2024(e) | | 4/6/2023 | | | 1,109 | | | | 1,100 | |
| 5,408 | | | 6551572,6.08%, 10/3/2024(e) | | 4/6/2023 | | | 5,093 | | | | 5,152 | |
| 15,397 | | | 6549917,4.70%, 10/3/2024(e) | | 4/6/2023 | | | 14,598 | | | | 14,790 | |
| 10,678 | | | 6549517,5.19%, 10/3/2024(e) | | 4/6/2023 | | | 10,062 | | | | 10,242 | |
| 201 | | | 6549464,5.51%, 10/3/2024(e) | | 4/6/2023 | | | 186 | | | | 193 | |
| 2,810 | | | 6550912,5.31%, 10/3/2024(e) | | 4/6/2023 | | | 2,654 | | | | 2,663 | |
| 7,038 | | | 6548788,4.27%, 10/3/2024(e) | | 4/6/2023 | | | 6,676 | | | | 6,852 | |
| 8,161 | | | 6551631,5.16%, 10/3/2024(e) | | 4/6/2023 | | | 7,603 | | | | 7,850 | |
| 6,626 | | | 6548564,4.97%, 10/3/2024(e) | | 4/6/2023 | | | 6,215 | | | | 6,409 | |
| 5,734 | | | 6552276,4.70%, 10/4/2024(e) | | 4/7/2023 | | | 5,439 | | | | 5,307 | |
| 9,074 | | | 6552416,4.70%, 10/4/2024(e) | | 4/7/2023 | | | 8,626 | | | | 8,713 | |
| 996 | | | 6552107,5.37%, 10/4/2024(e) | | 4/7/2023 | | | 934 | | | | 954 | |
| 1,446 | | | 6552237,5.67%, 10/4/2024(e) | | 4/7/2023 | | | 1,394 | | | | 986 | |
| 15,991 | | | 6553681,4.48%, 10/4/2024(e) | | 4/7/2023 | | | 15,140 | | | | 15,436 | |
| 2,152 | | | 6551771,5.16%, 10/4/2024(e) | | 4/7/2023 | | | 1,995 | | | | 2,068 | |
| 8,028 | | | 6553528,5.19%, 10/4/2024(e) | | 4/7/2023 | | | 7,417 | | | | 7,751 | |
| 5,344 | | | 6552176,5.16%, 10/4/2024(e) | | 4/7/2023 | | | 5,058 | | | | 5,082 | |
| 4,562 | | | 6554445,4.91%, 10/4/2024(e) | | 4/7/2023 | | | 4,304 | | | | 4,405 | |
| 16,117 | | | 6553124,4.91%, 10/4/2024(e) | | 4/7/2023 | | | 15,265 | | | | 14,836 | |
| 4,847 | | | 6553248,4.26%, 10/4/2024(e) | | 4/7/2023 | | | 4,624 | | | | 4,653 | |
| 9,605 | | | 6553324,4.48%, 10/4/2024(e) | | 4/7/2023 | | | 9,094 | | | | 9,214 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | |
$ | 7,927 | | | 6553423,5.31%, 10/4/2024(e) | | 4/7/2023 | | $ | 7,534 | | | $ | 7,540 | |
| 3,136 | | | 6553110,4.71%, 10/4/2024(e) | | 4/7/2023 | | | 3,073 | | | | 1,787 | |
| 318 | | | 6552158,6.09%, 10/4/2024(e) | | 4/7/2023 | | | 286 | | | | 305 | |
| 2,015 | | | 6553506,4.47%, 10/4/2024(e) | | 4/7/2023 | | | 1,922 | | | | 1,906 | |
| 1,437 | | | 6552869,5.32%, 10/4/2024(e) | | 4/7/2023 | | | 1,351 | | | | 1,371 | |
| 6,605 | | | 6553478,4.54%, 10/4/2024(e) | | 4/7/2023 | | | 6,245 | | | | 6,407 | |
| 669 | | | 6552222,5.62%, 10/4/2024(e) | | 4/7/2023 | | | 633 | | | | 638 | |
| 3,662 | | | 6552248,5.53%, 10/4/2024(e) | | 4/7/2023 | | | 3,454 | | | | 3,511 | |
| 1,017 | | | 6552602,5.59%, 10/4/2024(e) | | 4/7/2023 | | | 934 | | | | 981 | |
| 742 | | | 6552616,5.59%, 10/4/2024(e) | | 4/7/2023 | | | 701 | | | | 705 | |
| 3,134 | | | 6552801,4.97%, 10/4/2024(e) | | 4/7/2023 | | | 2,957 | | | | 3,015 | |
| 36,594 | | | 6555160,5.19%, 10/4/2024(e) | | 4/7/2023 | | | 34,479 | | | | 35,078 | |
| 11,263 | | | 6554976,5.68%, 10/4/2024(e) | | 4/7/2023 | | | 10,880 | | | | 7,675 | |
| 6,848 | | | 6554648,5.31%, 10/4/2024(e) | | 4/7/2023 | | | 6,489 | | | | 6,485 | |
| 3,256 | | | 6553802,4.48%, 10/4/2024(e) | | 4/7/2023 | | | 3,086 | | | | 3,139 | |
| 614 | | | 6553525,5.83%, 10/4/2024(e) | | 4/7/2023 | | | 573 | | | | 583 | |
| 852 | | | 6552235,5.53%, 10/4/2024(e) | | 4/7/2023 | | | 814 | | | | 795 | |
| 1,137 | | | 6553854,5.59%, 10/4/2024(e) | | 4/7/2023 | | | 1,084 | | | | 1,060 | |
| 695 | | | 6553842,5.34%, 10/4/2024(e) | | 4/7/2023 | | | 654 | | | | 660 | |
| 2,204 | | | 6553412,5.31%, 10/4/2024(e) | | 4/7/2023 | | | 2,036 | | | | 2,131 | |
| 2,435 | | | 6553813,4.70%, 10/4/2024(e) | | 4/7/2023 | | | 2,314 | | | | 2,335 | |
| 2,414 | | | 6553869,5.06%, 10/4/2024(e) | | 4/7/2023 | | | 2,282 | | | | 2,309 | |
| 13,541 | | | 6554082,5.68%, 10/4/2024(e) | | 4/7/2023 | | | 12,945 | | | | 12,539 | |
| 4,231 | | | 6554198,4.27%, 10/4/2024(e) | | 4/7/2023 | | | 4,031 | | | | 4,104 | |
| 1,087 | | | 6554369,5.37%, 10/4/2024(e) | | 4/7/2023 | | | 1,025 | | | | 1,033 | |
| 6,238 | | | 6554574,5.31%, 10/4/2024(e) | | 4/7/2023 | | | 5,926 | | | | 5,837 | |
| 1,468 | | | 6555125,5.52%, 10/4/2024(e) | | 4/7/2023 | | | 1,380 | | | | 1,396 | |
| 920 | | | 6553852,5.36%, 10/4/2024(e) | | 4/7/2023 | | | 881 | | | | 868 | |
| 2,777 | | | 6553083,5.31%, 10/4/2024(e) | | 4/7/2023 | | | 2,615 | | | | 2,642 | |
| 17,670 | | | 6553874,5.16%, 10/4/2024(e) | | 4/7/2023 | | | 16,801 | | | | 16,441 | |
| 21,244 | | | 6552881,4.70%, 10/4/2024(e) | | 4/7/2023 | | | 20,200 | | | | 20,482 | |
| 14,388 | | | 6552630,5.07%, 10/4/2024(e) | | 4/7/2023 | | | 13,561 | | | | 13,645 | |
| 2,119 | | | 6552381,4.97%, 10/4/2024(e) | | 4/7/2023 | | | 1,994 | | | | 2,035 | |
| 18,795 | | | 6551915,4.54%, 10/4/2024(e) | | 4/7/2023 | | | 17,857 | | | | 18,120 | |
| 605 | | | 6552096,4.70%, 10/4/2024(e) | | 4/7/2023 | | | 564 | | | | 581 | |
| 4,011 | | | 6552119,4.97%, 10/4/2024(e) | | 4/7/2023 | | | 3,730 | | | | 3,880 | |
| 1,987 | | | 6552208,4.78%, 10/4/2024(e) | | 4/7/2023 | | | 1,858 | | | | 1,912 | |
| 5,782 | | | 6552310,5.16%, 10/4/2024(e) | | 4/7/2023 | | | 5,357 | | | | 5,573 | |
| 2,022 | | | 6552538,5.41%, 10/4/2024(e) | | 4/7/2023 | | | 1,917 | | | | 1,940 | |
| 1,427 | | | 6552571,4.80%, 10/4/2024(e) | | 4/7/2023 | | | 1,326 | | | | 1,381 | |
| 997 | | | 6551868,4.70%, 10/4/2024(e) | | 4/7/2023 | | | 925 | | | | 960 | |
| 2,938 | | | 6552224,4.54%, 10/4/2024(e) | | 4/7/2023 | | | 2,808 | | | | 2,710 | |
| 1,852 | | | 6552781,4.69%, 10/4/2024(e) | | 4/7/2023 | | | 1,809 | | | | 1,120 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | |
$ | 4,453 | | | 6554614,4.27%, 10/4/2024(e) | | 4/7/2023 | | $ | 4,255 | | | $ | 4,312 | |
| 1,234 | | | 6555137,4.98%, 10/4/2024(e) | | 4/7/2023 | | | 1,145 | | | | 1,192 | |
| 15,232 | | | 6555039,4.54%, 10/4/2024(e) | | 4/7/2023 | | | 14,337 | | | | 14,777 | |
| 5,601 | | | 6554949,4.48%, 10/4/2024(e) | | 4/7/2023 | | | 5,306 | | | | 5,433 | |
| 1,593 | | | 6554626,4.70%, 10/4/2024(e) | | 4/7/2023 | | | 1,546 | | | | 1,490 | |
| 5,660 | | | 6553392,4.26%, 10/4/2024(e) | | 4/7/2023 | | | 5,398 | | | | 5,435 | |
| 1,133 | | | 6553265,4.70%, 10/4/2024(e) | | 4/7/2023 | | | 1,027 | | | | 1,078 | |
| 2,518 | | | 6553237,4.48%, 10/4/2024(e) | | 4/7/2023 | | | 2,391 | | | | 2,381 | |
| 53,078 | | | 6554677,4.48%, 10/4/2024(e) | | 4/7/2023 | | | 50,481 | | | | 51,468 | |
| 5,722 | | | 6554508,4.70%, 10/4/2024(e) | | 4/7/2023 | | | 5,410 | | | | 5,534 | |
| 5,173 | | | 6554030,5.53%, 10/4/2024(e) | | 4/7/2023 | | | 4,889 | | | | 4,910 | |
| 8,092 | | | 6557613,4.70%, 10/5/2024(e) | | 4/10/2023 | | | 7,543 | | | | 7,849 | |
| 4,692 | | | 6557339,5.84%, 10/5/2024(e) | | 4/10/2023 | | | 4,455 | | | | 4,301 | |
| 2,030 | | | 6557565,5.38%, 10/5/2024(e) | | 4/10/2023 | | | 1,802 | | | | 1,746 | |
| 1,521 | | | 6557712,4.70%, 10/5/2024(e) | | 4/10/2023 | | | 1,420 | | | | 1,475 | |
| 5,172 | | | 6557903,4.92%, 10/5/2024(e) | | 4/10/2023 | | | 4,902 | | | | 4,942 | |
| 5,827 | | | 6557677,5.07%, 10/5/2024(e) | | 4/10/2023 | | | 5,517 | | | | 5,560 | |
| 2,702 | | | 6556946,4.28%, 10/5/2024(e) | | 4/10/2023 | | | 2,579 | | | | 2,592 | |
| 1,143 | | | 6557259,5.70%, 10/5/2024(e) | | 4/10/2023 | | | 1,097 | | | | 865 | |
| 779 | | | 6557299,5.59%, 10/5/2024(e) | | 4/10/2023 | | | 741 | | | | 726 | |
| 1,506 | | | 6556485,5.67%, 10/5/2024(e) | | 4/10/2023 | | | 1,443 | | | | 1,360 | |
| 1,707 | | | 6557513,5.17%, 10/5/2024(e) | | 4/10/2023 | | | 1,599 | | | | 1,638 | |
| 817 | | | 6557553,5.52%, 10/5/2024(e) | | 4/10/2023 | | | 763 | | | | 776 | |
| 3,124 | | | 6557447,5.31%, 10/5/2024(e) | | 4/10/2023 | | | 2,978 | | | | 2,830 | |
| 1,490 | | | 6557327,4.69%, 10/5/2024(e) | | 4/10/2023 | | | 1,413 | | | | 1,434 | |
| 19,111 | | | 6557075,5.59%, 10/5/2024(e) | | 4/10/2023 | | | 18,197 | | | | 17,567 | |
| 0 | | | 6556601,4.97%, 10/5/2024(e) | | 4/10/2023 | | | (75 | ) | | | (22 | ) |
| 645 | | | 6556828,4.70%, 10/5/2024(e) | | 4/10/2023 | | | 625 | | | | 623 | |
| 3,570 | | | 6556839,5.68%, 10/5/2024(e) | | 4/10/2023 | | | 3,394 | | | | 3,317 | |
| 74,134 | | | 6557977,5.19%, 10/5/2024(e) | | 4/10/2023 | | | 70,599 | | | | 71,067 | |
| 14,878 | | | 6557352,5.59%, 10/5/2024(e) | | 4/10/2023 | | | 14,316 | | | | 11,697 | |
| 1,757 | | | 6557304,5.41%, 10/5/2024(e) | | 4/10/2023 | | | 1,662 | | | | 1,671 | |
| 6,387 | | | 6557182,5.19%, 10/5/2024(e) | | 4/10/2023 | | | 5,966 | | | | 6,175 | |
| 9,997 | | | 6555476,5.41%, 10/5/2024(e) | | 4/10/2023 | | | 9,464 | | | | 9,586 | |
| 1,703 | | | 6555528,5.41%, 10/5/2024(e) | | 4/10/2023 | | | 1,605 | | | | 1,644 | |
| 1,185 | | | 6555681,4.81%, 10/5/2024(e) | | 4/10/2023 | | | 1,119 | | | | 1,142 | |
| 2,301 | | | 6555351,5.40%, 10/5/2024(e) | | 4/10/2023 | | | 2,177 | | | | 2,119 | |
| 1,401 | | | 6555549,5.39%, 10/5/2024(e) | | 4/10/2023 | | | 1,348 | | | | 1,163 | |
| 1,629 | | | 6556624,5.84%, 10/5/2024(e) | | 4/10/2023 | | | 1,515 | | | | 1,556 | |
| 6,816 | | | 6556493,4.97%, 10/5/2024(e) | | 4/10/2023 | | | 6,514 | | | | 5,942 | |
| 5,495 | | | 6557046,4.79%, 10/5/2024(e) | | 4/10/2023 | | | 5,166 | | | | 5,308 | |
| 11,602 | | | 6556982,4.91%, 10/5/2024(e) | | 4/10/2023 | | | 10,957 | | | | 11,205 | |
| 3,321 | | | 6557260,4.54%, 10/5/2024(e) | | 4/10/2023 | | | 3,167 | | | | 3,063 | |
| 1,755 | | | 6556710,4.69%, 10/5/2024(e) | | 4/10/2023 | | | 1,653 | | | | 1,697 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | |
$ | 3,269 | | | 6556780,4.70%, 10/5/2024(e) | | 4/10/2023 | | $ | 3,141 | | | $ | 3,048 | |
| 5,382 | | | 6555564,4.48%, 10/5/2024(e) | | 4/10/2023 | | | 5,125 | | | | 5,154 | |
| 84,892 | | | 6555738,4.70%, 10/5/2024(e) | | 4/10/2023 | | | 80,592 | | | | 81,509 | |
| 4,484 | | | 6555626,5.19%, 10/5/2024(e) | | 4/10/2023 | | | 4,269 | | | | 3,770 | |
| 4,923 | | | 6555688,5.41%, 10/5/2024(e) | | 4/10/2023 | | | 4,721 | | | | 3,451 | |
| 1,397 | | | 6556727,5.53%, 10/5/2024(e) | | 4/10/2023 | | | 1,339 | | | | 1,231 | |
| 1,854 | | | 6556879,4.97%, 10/5/2024(e) | | 4/10/2023 | | | 1,728 | | | | 1,774 | |
| 2,597 | | | 6556526,4.27%, 10/5/2024(e) | | 4/10/2023 | | | 2,438 | | | | 2,526 | |
| 1,571 | | | 6556553,5.59%, 10/5/2024(e) | | 4/10/2023 | | | 1,404 | | | | 1,509 | |
| 4,529 | | | 6556656,4.48%, 10/5/2024(e) | | 4/10/2023 | | | 4,303 | | | | 4,384 | |
| 2,283 | | | 6556692,5.84%, 10/5/2024(e) | | 4/10/2023 | | | 2,169 | | | | 2,088 | |
| 10,817 | | | 6555393,4.48%, 10/5/2024(e) | | 4/10/2023 | | | 10,272 | | | | 10,483 | |
| 485 | | | 6560126,5.53%, 10/6/2024(e) | | 4/11/2023 | | | 447 | | | | 466 | |
| 6,496 | | | 6559875,5.33%, 10/6/2024(e) | | 4/11/2023 | | | 6,184 | | | | 5,978 | |
| 18,851 | | | 6559689,5.33%, 10/6/2024(e) | | 4/11/2023 | | | 17,900 | | | | 17,629 | |
| 1,017 | | | 6560163,5.87%, 10/6/2024(e) | | 4/11/2023 | | | 937 | | | | 971 | |
| 2,019 | | | 6560782,6.02%, 10/6/2024(e) | | 4/11/2023 | | | 1,911 | | | | 1,872 | |
| 796 | | | 6560171,5.40%, 10/6/2024(e) | | 4/11/2023 | | | 729 | | | | 765 | |
| 14,923 | | | 6560594,4.93%, 10/6/2024(e) | | 4/11/2023 | | | 14,163 | | | | 14,111 | |
| 4,521 | | | 6560836,5.43%, 10/6/2024(e) | | 4/11/2023 | | | 4,272 | | | | 4,256 | |
| 8,253 | | | 6561907,5.09%, 10/6/2024(e) | | 4/11/2023 | | | 7,813 | | | | 7,829 | |
| 15,213 | | | 6562834,5.33%, 10/6/2024(e) | | 4/11/2023 | | | 14,370 | | | | 14,533 | |
| 6,311 | | | 6562668,4.50%, 10/6/2024(e) | | 4/11/2023 | | | 6,004 | | | | 6,092 | |
| 1,107 | | | 6562608,5.69%, 10/6/2024(e) | | 4/11/2023 | | | 1,038 | | | | 1,053 | |
| 48,000 | | | 6562142,4.56%, 10/6/2024(e) | | 4/11/2023 | | | 45,696 | | | | 45,980 | |
| 5,714 | | | 6561830,4.29%, 10/6/2024(e) | | 4/11/2023 | | | 5,424 | | | | 5,556 | |
| 412 | | | 6561476,5.39%, 10/6/2024(e) | | 4/11/2023 | | | 381 | | | | 397 | |
| 16,718 | | | 6560281,5.61%, 10/6/2024(e)(f) | | 4/11/2023 | | | 16,081 | | | | 13,195 | |
| 1,249 | | | 6561468,5.35%, 10/6/2024(e) | | 4/11/2023 | | | 1,189 | | | | 1,160 | |
| 4,918 | | | 6561089,4.50%, 10/6/2024(e) | | 4/11/2023 | | | 4,683 | | | | 4,656 | |
| 4,820 | | | 6561439,5.08%, 10/6/2024(e) | | 4/11/2023 | | | 4,598 | | | | 4,202 | |
| 9,252 | | | 6561299,5.09%, 10/6/2024(e) | | 4/11/2023 | | | 8,812 | | | | 8,494 | |
| 14,143 | | | 6560414,5.39%, 10/6/2024(e) | | 4/11/2023 | | | 13,348 | | | | 13,371 | |
| 7,721 | | | 6560019,5.43%, 10/6/2024(e) | | 4/11/2023 | | | 7,299 | | | | 7,427 | |
| 1,261 | | | 6559858,4.71%, 10/6/2024(e) | | 4/11/2023 | | | 1,214 | | | | 1,181 | |
| 10,793 | | | 6562737,4.99%, 10/6/2024(e) | | 4/11/2023 | | | 10,085 | | | | 10,387 | |
| 3,202 | | | 6562632,5.54%, 10/6/2024(e) | | 4/11/2023 | | | 2,996 | | | | 3,041 | |
| 2,693 | | | 6561984,5.61%, 10/6/2024(e) | | 4/11/2023 | | | 2,551 | | | | 2,586 | |
| 7,036 | | | 6561204,4.50%, 10/6/2024(e) | | 4/11/2023 | | | 6,688 | | | | 6,767 | |
| 1,252 | | | 6560248,5.19%, 10/6/2024(e) | | 4/11/2023 | | | 1,192 | | | | 1,153 | |
| 2,745 | | | 6562019,4.72%, 10/6/2024(e) | | 4/11/2023 | | | 2,654 | | | | 2,474 | |
| 1,983 | | | 6559834,5.17%, 10/6/2024(e) | | 4/11/2023 | | | 1,864 | | | | 1,900 | |
| 17,089 | | | 6561665,4.50%, 10/6/2024(e) | | 4/11/2023 | | | 16,216 | | | | 16,553 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | |
$ | 12,556 | | | 6561526,5.55%, 10/6/2024(e) | | 4/11/2023 | | $ | 11,879 | | | $ | 12,080 | |
| 2,023 | | | 6561505,4.94%, 10/6/2024(e) | | 4/11/2023 | | | 1,921 | | | | 1,944 | |
| 2,209 | | | 6561481,6.09%, 10/6/2024(e) | | 4/11/2023 | | | 2,122 | | | | 1,510 | |
| 1,913 | | | 6561404,4.82%, 10/6/2024(e) | | 4/11/2023 | | | 1,803 | | | | 1,843 | |
| 5,084 | | | 6561157,4.29%, 10/6/2024(e) | | 4/11/2023 | | | 4,869 | | | | 4,819 | |
| 2,984 | | | 6561123,5.39%, 10/6/2024(e) | | 4/11/2023 | | | 2,845 | | | | 2,869 | |
| 2,239 | | | 6561054,5.54%, 10/6/2024(e) | | 4/11/2023 | | | 2,117 | | | | 2,121 | |
| 7,532 | | | 6560934,5.09%, 10/6/2024(e) | | 4/11/2023 | | | 7,104 | | | | 7,202 | |
| 1,768 | | | 6559985,4.80%, 10/6/2024(e) | | 4/11/2023 | | | 1,667 | | | | 1,704 | |
| 2,182 | | | 6559654,5.62%, 10/6/2024(e) | | 4/11/2023 | | | 2,001 | | | | 2,090 | |
| 6,133 | | | 6559797,5.18%, 10/6/2024(e) | | 4/11/2023 | | | 5,832 | | | | 5,706 | |
| 1,685 | | | 6560136,4.98%, 10/6/2024(e) | | 4/11/2023 | | | 1,586 | | | | 1,356 | |
| 2,111 | | | 6560217,5.61%, 10/6/2024(e) | | 4/11/2023 | | | 1,992 | | | | 2,005 | |
| 2,003 | | | 6565712,5.15%, 10/7/2024(e) | | 4/12/2023 | | | 1,896 | | | | 1,889 | |
| 869 | | | 6565536,5.71%, 10/7/2024(e) | | 4/12/2023 | | | 827 | | | | 804 | |
| 5,241 | | | 6565277,5.40%, 10/7/2024(e) | | 4/12/2023 | | | 4,917 | | | | 5,012 | |
| 49,610 | | | 6564192,4.72%, 10/7/2024(e) | | 4/12/2023 | | | 47,207 | | | | 46,679 | |
| 2,736 | | | 6564171,4.50%, 10/7/2024(e) | | 4/12/2023 | | | 2,604 | | | | 2,582 | |
| 4,471 | | | 6563871,4.72%, 10/7/2024(e) | | 4/12/2023 | | | 4,353 | | | | 3,613 | |
| 23,975 | | | 6563459,4.28%, 10/7/2024(e) | | 4/12/2023 | | | 22,494 | | | | 23,324 | |
| 1,555 | | | 6563433,4.56%, 10/7/2024(e) | | 4/12/2023 | | | 1,470 | | | | 1,507 | |
| 5,819 | | | 6564779,5.21%, 10/7/2024(e) | | 4/12/2023 | | | 5,521 | | | | 4,890 | |
| 17,210 | | | 6565319,5.09%, 10/7/2024(e) | | 4/12/2023 | | | 16,270 | | | | 16,408 | |
| 1,981 | | | 6563395,5.39%, 10/7/2024(e) | | 4/12/2023 | | | 1,905 | | | | 1,756 | |
| 3,887 | | | 6563322,5.62%, 10/7/2024(e) | | 4/12/2023 | | | 3,664 | | | | 3,701 | |
| 4,712 | | | 6565485,5.70%, 10/7/2024(e) | | 4/12/2023 | | | 4,525 | | | | 4,328 | |
| 11,340 | | | 6565603,5.33%, 10/7/2024(e) | | 4/12/2023 | | | 10,757 | | | | 10,604 | |
| 8,379 | | | 6563166,4.50%, 10/7/2024(e) | | 4/12/2023 | | | 7,955 | | | | 8,108 | |
| 9,168 | | | 6564948,4.28%, 10/7/2024(e) | | 4/12/2023 | | | 8,644 | | | | 8,919 | |
| 1,960 | | | 6563273,4.82%, 10/7/2024(e) | | 4/12/2023 | | | 1,839 | | | | 1,883 | |
| 55,058 | | | 6565791,4.93%, 10/7/2024(e) | | 4/12/2023 | | | 52,003 | | | | 52,774 | |
| 7,263 | | | 6565542,4.63%, 10/7/2024(e) | | 4/12/2023 | | | 6,793 | | | | 7,041 | |
| 5,274 | | | 6565722,5.43%, 10/7/2024(e) | | 4/12/2023 | | | 5,006 | | | | 4,905 | |
| 11,227 | | | 6565207,4.93%, 10/7/2024(e) | | 4/12/2023 | | | 10,580 | | | | 10,804 | |
| 3,851 | | | 6564796,4.50%, 10/7/2024(e) | | 4/12/2023 | | | 3,677 | | | | 3,643 | |
| 17,717 | | | 6563939,5.42%, 10/7/2024(e) | | 4/12/2023 | | | 16,886 | | | | 16,043 | |
| 6,907 | | | 6563062,4.29%, 10/7/2024(e) | | 4/12/2023 | | | 6,550 | | | | 6,674 | |
| 631 | | | 6563162,5.35%, 10/7/2024(e) | | 4/12/2023 | | | 610 | | | | 393 | |
| 25,086 | | | 6564611,4.72%, 10/7/2024(e) | | 4/12/2023 | | | 23,707 | | | | 24,170 | |
| 4,057 | | | 6565764,5.39%, 10/7/2024(e) | | 4/12/2023 | | | 3,939 | | | | 2,635 | |
| 19,371 | | | 6565051,4.50%, 10/7/2024(e) | | 4/12/2023 | | | 18,167 | | | | 18,806 | |
| 639 | | | 6565783,4.93%, 10/7/2024(e) | | 4/12/2023 | | | 594 | | | | 618 | |
| 538 | | | 6564773,5.69%, 10/7/2024(e) | | 4/12/2023 | | | 511 | | | | 499 | |
| 14,173 | | | 6564803,4.72%, 10/7/2024(e) | | 4/12/2023 | | | 13,277 | | | | 13,623 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | |
$ | 3,988 | | | 6566253,5.18%, 10/8/2024(e) | | 4/13/2023 | | $ | 3,771 | | | $ | 3,794 | |
| 8,348 | | | 6566712,4.72%, 10/8/2024(e) | | 4/13/2023 | | | 7,964 | | | | 7,700 | |
| 1,632 | | | 6566389,4.90%, 10/8/2024(e) | | 4/13/2023 | | | 1,543 | | | | 1,567 | |
| 9,314 | | | 6566264,4.56%, 10/8/2024(e) | | 4/13/2023 | | | 8,890 | | | | 8,607 | |
| 3,525 | | | 6566240,5.71%, 10/8/2024(e) | | 4/13/2023 | | | 3,336 | | | | 3,236 | |
| 1,925 | | | 6566430,6.09%, 10/8/2024(e) | | 4/13/2023 | | | 1,818 | | | | 1,785 | |
| 10,241 | | | 6566545,4.28%, 10/8/2024(e) | | 4/13/2023 | | | 9,756 | | | | 9,909 | |
| 3,594 | | | 6566843,4.50%, 10/8/2024(e) | | 4/13/2023 | | | 3,410 | | | | 3,477 | |
| 976 | | | 6566820,5.52%, 10/8/2024(e) | | 4/13/2023 | | | 913 | | | | 933 | |
| 6,778 | | | 6566897,4.71%, 10/8/2024(e) | | 4/13/2023 | | | 6,450 | | | | 6,249 | |
| 2,824 | | | 6566787,4.99%, 10/8/2024(e) | | 4/13/2023 | | | 2,661 | | | | 2,714 | |
| 2,680 | | | 6566737,5.71%, 10/8/2024(e) | | 4/13/2023 | | | 2,567 | | | | 2,308 | |
| 11,172 | | | 6566323,4.93%, 10/8/2024(e) | | 4/13/2023 | | | 10,587 | | | | 10,560 | |
| 7,468 | | | 6566446,5.34%, 10/8/2024(e) | | 4/13/2023 | | | 6,925 | | | | 7,158 | |
| 14,656 | | | 6566629,5.55%, 10/8/2024(e) | | 4/13/2023 | | | 13,819 | | | | 13,848 | |
| 2,273 | | | 6566802,5.61%, 10/8/2024(e) | | 4/13/2023 | | | 2,154 | | | | 2,132 | |
| 9,460 | | | 6566854,4.90%, 10/8/2024(e) | | 4/13/2023 | | | 9,002 | | | | 8,711 | |
| 894 | | | 6566888,4.79%, 10/8/2024(e) | | 4/13/2023 | | | 834 | | | | 866 | |
| 534 | | | 6566894,4.73%, 10/8/2024(e) | | 4/13/2023 | | | 517 | | | | 464 | |
| 1,622 | | | 6566594,6.20%, 10/8/2024(e) | | 4/13/2023 | | | 1,517 | | | | 1,530 | |
| 8,814 | | | 6566498,4.90%, 10/8/2024(e) | | 4/13/2023 | | | 8,299 | | | | 8,500 | |
| 8,223 | | | 6566294,4.62%, 10/8/2024(e) | | 4/13/2023 | | | 7,786 | | | | 7,951 | |
| 13,178 | | | 6566181,5.33%, 10/8/2024(e) | | 4/13/2023 | | | 12,499 | | | | 12,079 | |
| 2,380 | | | 6566394,5.70%, 10/8/2024(e) | | 4/13/2023 | | | 2,282 | | | | 2,049 | |
| 3,617 | | | 6566824,5.43%, 10/8/2024(e) | | 4/13/2023 | | | 3,423 | | | | 3,399 | |
| 8,210 | | | 6566599,4.93%, 10/8/2024(e) | | 4/13/2023 | | | 7,731 | | | | 7,773 | |
| 4,453 | | | 6566753,5.95%, 10/8/2024(e) | | 4/13/2023 | | | 4,082 | | | | 4,248 | |
| 884 | | | 6566442,5.69%, 10/8/2024(e) | | 4/13/2023 | | | 842 | | | | 817 | |
| 1,769 | | | 6567474,5.54%, 10/9/2024(e) | | 4/13/2023 | | | 1,681 | | | | 1,627 | |
| 3,994 | | | 6567129,4.62%, 10/9/2024(e) | | 4/13/2023 | | | 3,777 | | | | 3,866 | |
| 1,279 | | | 6567092,6.17%, 10/9/2024(e) | | 4/13/2023 | | | 1,186 | | | | 1,208 | |
| 17,276 | | | 6567392,4.49%, 10/9/2024(e) | | 4/13/2023 | | | 16,435 | | | | 16,333 | |
| 5,244 | | | 6567145,5.32%, 10/9/2024(e) | | 4/13/2023 | | | 4,986 | | | | 4,832 | |
| 4,305 | | | 6567174,5.14%, 10/9/2024(e) | | 4/13/2023 | | | 4,086 | | | | 3,834 | |
| 3,283 | | | 6567380,5.13%, 10/9/2024(e) | | 4/13/2023 | | | 3,082 | | | | 3,151 | |
| 1,204 | | | 6567481,5.31%, 10/9/2024(e) | | 4/13/2023 | | | 1,133 | | | | 1,149 | |
| 35,523 | | | 6567194,5.14%, 10/9/2024(e) | | 4/13/2023 | | | 33,808 | | | | 31,640 | |
| 4,261 | | | 6567104,4.92%, 10/9/2024(e) | | 4/13/2023 | | | 4,061 | | | | 3,799 | |
| 1,588 | | | 6567077,4.71%, 10/9/2024(e) | | 4/13/2023 | | | 1,511 | | | | 1,513 | |
| 34,078 | | | 6566933,4.92%, 10/9/2024(e) | | 4/13/2023 | | | 32,285 | | | | 32,740 | |
| 1,513 | | | 6568520,5.31%, 10/10/2024(e) | | 4/13/2023 | | | 1,431 | | | | 1,412 | |
| 5,711 | | | 6570355,4.48%, 10/10/2024(e) | | 4/13/2023 | | | 5,425 | | | | 5,528 | |
| 1,935 | | | 6567737,5.38%, 10/10/2024(e) | | 4/13/2023 | | | 1,854 | | | | 1,769 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | |
$ | 695 | | | 6567939,4.72%, 10/10/2024(e) | | 4/13/2023 | | $ | 671 | | | $ | 628 | |
| 2,086 | | | 6569288,4.88%, 10/10/2024(e) | | 4/13/2023 | | | 1,974 | | | | 2,004 | |
| 5,832 | | | 6569248,4.89%, 10/10/2024(e) | | 4/13/2023 | | | 5,513 | | | | 5,601 | |
| 721 | | | 6569192,5.51%, 10/10/2024(e) | | 4/13/2023 | | | 665 | | | | 694 | |
| 10,369 | | | 6568745,4.48%, 10/10/2024(e) | | 4/13/2023 | | | 9,835 | | | | 10,047 | |
| 7,664 | | | 6568590,4.49%, 10/10/2024(e) | | 4/13/2023 | | | 7,275 | | | | 7,416 | |
| 1,914 | | | 6568189,5.59%, 10/10/2024(e) | | 4/13/2023 | | | 1,815 | | | | 1,832 | |
| 661 | | | 6570336,5.95%, 10/10/2024(e) | | 4/13/2023 | | | 594 | | | | 630 | |
| 2,671 | | | 6568477,5.13%, 10/10/2024(e) | | 4/13/2023 | | | 2,514 | | | | 2,553 | |
| 3,580 | | | 6568035,4.91%, 10/10/2024(e) | | 4/13/2023 | | | 3,402 | | | | 3,385 | |
| 2,859 | | | 6569298,4.49%, 10/10/2024(e) | | 4/13/2023 | | | 2,703 | | | | 2,767 | |
| 4,143 | | | 6568415,4.70%, 10/10/2024(e) | | 4/13/2023 | | | 3,923 | | | | 3,985 | |
| 2,086 | | | 6568320,4.48%, 10/10/2024(e) | | 4/13/2023 | | | 1,975 | | | | 2,023 | |
| 12,842 | | | 6568201,4.70%, 10/10/2024(e) | | 4/13/2023 | | | 12,174 | | | | 12,332 | |
| 4,589 | | | 6567951,5.40%, 10/10/2024(e) | | 4/13/2023 | | | 4,223 | | | | 4,409 | |
| 5,912 | | | 6567630,5.49%, 10/10/2024(e) | | 4/13/2023 | | | 5,596 | | | | 5,486 | |
| 6,353 | | | 6567602,5.68%, 10/10/2024(e) | | 4/13/2023 | | | 6,096 | | | | 5,481 | |
| 39,361 | | | 6570822,4.70%, 10/10/2024(e) | | 4/13/2023 | | | 37,335 | | | | 37,797 | |
| 0 | | | 6570814,5.38%, 10/10/2024(e) | | 4/13/2023 | | | (41 | ) | | | (19 | ) |
| 346 | | | 6570327,5.71%, 10/10/2024(e) | | 4/13/2023 | | | 320 | | | | 332 | |
| 6,251 | | | 6570267,6.17%, 10/10/2024(e) | | 4/13/2023 | | | 5,918 | | | | 5,717 | |
| 1,806 | | | 6569913,5.31%, 10/10/2024(e) | | 4/13/2023 | | | 1,706 | | | | 1,710 | |
| 4,370 | | | 6568537,4.70%, 10/10/2024(e) | | 4/13/2023 | | | 4,149 | | | | 4,197 | |
| 1,073 | | | 6569896,4.48%, 10/10/2024(e) | | 4/13/2023 | | | 1,019 | | | | 1,039 | |
| 1,547 | | | 6569748,5.16%, 10/10/2024(e) | | 4/13/2023 | | | 1,449 | | | | 1,484 | |
| 3,295 | | | 6569715,4.48%, 10/10/2024(e) | | 4/13/2023 | | | 3,130 | | | | 3,190 | |
| 46,330 | | | 6569471,5.59%, 10/10/2024(e) | | 4/13/2023 | | | 44,385 | | | | 40,736 | |
| 2,640 | | | 6569326,4.48%, 10/10/2024(e) | | 4/13/2023 | | | 2,507 | | | | 2,483 | |
| 5,624 | | | 6569221,5.49%, 10/10/2024(e) | | 4/13/2023 | | | 5,320 | | | | 5,293 | |
| 4,143 | | | 6569126,4.61%, 10/10/2024(e) | | 4/13/2023 | | | 3,915 | | | | 4,014 | |
| 6,327 | | | 6568901,5.83%, 10/10/2024(e) | | 4/13/2023 | | | 5,987 | | | | 5,858 | |
| 1,666 | | | 6568718,4.27%, 10/10/2024(e) | | 4/13/2023 | | | 1,582 | | | | 1,605 | |
| 1,664 | | | 6568698,5.15%, 10/10/2024(e) | | 4/13/2023 | | | 1,579 | | | | 1,571 | |
| 905 | | | 6568693,6.18%, 10/10/2024(e) | | 4/13/2023 | | | 846 | | | | 854 | |
| 2,148 | | | 6568678,5.12%, 10/10/2024(e) | | 4/13/2023 | | | 2,036 | | | | 2,027 | |
| 11,422 | | | 6569772,5.50%, 10/10/2024(e) | | 4/13/2023 | | | 10,561 | | | | 10,945 | |
| 846 | | | 6568688,5.84%, 10/10/2024(e) | | 4/13/2023 | | | 794 | | | | 800 | |
| 6,553 | | | 6568352,5.50%, 10/10/2024(e) | | 4/13/2023 | | | 6,177 | | | | 6,214 | |
| 22,199 | | | 6569338,5.16%, 10/10/2024(e) | | 4/13/2023 | | | 21,066 | | | | 20,958 | |
| 80,360 | | | 6570378,4.91%, 10/10/2024(e) | | 4/13/2023 | | | 75,903 | | | | 75,399 | |
| 4,298 | | | 6569162,4.60%, 10/10/2024(e) | | 4/13/2023 | | | 4,064 | | | | 4,159 | |
| 3,736 | | | 6569107,5.20%, 10/10/2024(e) | | 4/13/2023 | | | 3,556 | | | | 3,356 | |
| 34,324 | | | 6569923,4.88%, 10/10/2024(e) | | 4/13/2023 | | | 32,250 | | | | 33,154 | |
| 5,850 | | | 6568846,4.60%, 10/10/2024(e) | | 4/13/2023 | | | 5,527 | | | | 5,666 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | |
$ | 3,192 | | | 6568549,5.38%, 10/10/2024(e) | | 4/13/2023 | | $ | 2,973 | | | $ | 3,048 | |
| 5,363 | | | 6568082,6.33%, 10/10/2024(e) | | 4/13/2023 | | | 5,016 | | | | 5,066 | |
| 7,137 | | | 6567786,4.88%, 10/10/2024(e) | | 4/13/2023 | | | 6,809 | | | | 6,580 | |
| 23,360 | | | 6568962,4.91%, 10/10/2024(e) | | 4/13/2023 | | | 22,113 | | | | 22,412 | |
| 741 | | | 6569876,6.08%, 10/10/2024(e) | | 4/13/2023 | | | 697 | | | | 698 | |
| 2,473 | | | 6569851,5.38%, 10/10/2024(e) | | 4/13/2023 | | | 2,376 | | | | 2,201 | |
| 2,018 | | | 6569450,5.07%, 10/10/2024(e) | | 4/13/2023 | | | 1,901 | | | | 1,936 | |
| 2,902 | | | 6574365,5.68%, 10/11/2024(e) | | 4/14/2023 | | | 2,742 | | | | 2,706 | |
| 2,806 | | | 6574026,5.68%, 10/11/2024(e) | | 4/14/2023 | | | 2,681 | | | | 2,561 | |
| 794 | | | 6574000,5.59%, 10/11/2024(e) | | 4/14/2023 | | | 748 | | | | 753 | |
| 1,740 | | | 6573948,5.69%, 10/11/2024(e) | | 4/14/2023 | | | 1,629 | | | | 1,651 | |
| 2,855 | | | 6573627,4.48%, 10/11/2024(e) | | 4/14/2023 | | | 2,699 | | | | 2,771 | |
| 5,506 | | | 6573484,6.32%, 10/11/2024(e) | | 4/14/2023 | | | 5,221 | | | | 5,031 | |
| 550 | | | 6573372,5.37%, 10/11/2024(e) | | 4/14/2023 | | | 519 | | | | 521 | |
| 1,073 | | | 6572356,6.32%, 10/11/2024(e) | | 4/14/2023 | | | 975 | | | | 1,023 | |
| 2,030 | | | 6573501,5.50%, 10/11/2024(e) | | 4/14/2023 | | | 1,913 | | | | 1,925 | |
| 2,093 | | | 6574047,5.31%, 10/11/2024(e) | | 4/14/2023 | | | 1,978 | | | | 1,981 | |
| 1,115 | | | 6574382,5.99%, 10/11/2024(e) | | 4/14/2023 | | | 1,022 | | | | 1,068 | |
| 5,021 | | | 6574229,5.68%, 10/11/2024(e) | | 4/14/2023 | | | 4,666 | | | | 4,783 | |
| 11,012 | | | 6574271,5.19%, 10/11/2024(e) | | 4/14/2023 | | | 10,438 | | | | 10,391 | |
| 2,515 | | | 6572615,5.59%, 10/11/2024(e) | | 4/14/2023 | | | 2,341 | | | | 2,403 | |
| 4,909 | | | 6574066,5.50%, 10/11/2024(e) | | 4/14/2023 | | | 4,592 | | | | 4,685 | |
| 2,128 | | | 6571998,4.62%, 10/11/2024(e) | | 4/14/2023 | | | 2,024 | | | | 2,012 | |
| 4,487 | | | 6573555,5.59%, 10/11/2024(e) | | 4/14/2023 | | | 4,196 | | | | 4,260 | |
| 6,850 | | | 6574301,4.48%, 10/11/2024(e) | | 4/14/2023 | | | 6,494 | | | | 6,582 | |
| 8,972 | | | 6574095,5.19%, 10/11/2024(e) | | 4/14/2023 | | | 8,467 | | | | 8,568 | |
| 1,164 | | | 6573969,6.08%, 10/11/2024(e) | | 4/14/2023 | | | 1,065 | | | | 1,113 | |
| 1,953 | | | 6573807,5.14%, 10/11/2024(e) | | 4/14/2023 | | | 1,814 | | | | 1,874 | |
| 4,419 | | | 6573525,5.31%, 10/11/2024(e) | | 4/14/2023 | | | 4,134 | | | | 4,225 | |
| 2,788 | | | 6573513,5.06%, 10/11/2024(e) | | 4/14/2023 | | | 2,631 | | | | 2,667 | |
| 2,524 | | | 6573472,4.48%, 10/11/2024(e) | | 4/14/2023 | | | 2,390 | | | | 2,448 | |
| 7,376 | | | 6573377,5.49%, 10/11/2024(e) | | 4/14/2023 | | | 6,929 | | | | 7,024 | |
| 47,335 | | | 6573063,4.88%, 10/11/2024(e) | | 4/14/2023 | | | 44,560 | | | | 45,659 | |
| 16,566 | | | 6572665,4.48%, 10/11/2024(e) | | 4/14/2023 | | | 15,687 | | | | 16,047 | |
| 1,623 | | | 6572639,5.37%, 10/11/2024(e) | | 4/14/2023 | | | 1,532 | | | | 1,539 | |
| 1,507 | | | 6574389,4.48%, 10/11/2024(e) | | 4/14/2023 | | | 1,431 | | | | 1,459 | |
| 3,270 | | | 6574013,4.61%, 10/11/2024(e) | | 4/14/2023 | | | 3,099 | | | | 3,162 | |
| 8,663 | | | 6572281,5.31%, 10/11/2024(e) | | 4/14/2023 | | | 8,145 | | | | 8,265 | |
| 841 | | | 6574264,5.35%, 10/11/2024(e) | | 4/14/2023 | | | 804 | | | | 779 | |
| 6,054 | | | 6574187,5.53%, 10/11/2024(e) | | 4/14/2023 | | | 5,726 | | | | 5,728 | |
| 911 | | | 6574024,5.69%, 10/11/2024(e) | | 4/14/2023 | | | 852 | | | | 865 | |
| 13,342 | | | 6573813,4.70%, 10/11/2024(e) | | 4/14/2023 | | | 12,429 | | | | 12,918 | |
| 17,682 | | | 6573662,4.27%, 10/11/2024(e) | | 4/14/2023 | | | 16,899 | | | | 16,778 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | |
$ | 1,947 | | | 6573332,4.80%, 10/11/2024(e) | | 4/14/2023 | | $ | 1,815 | | | $ | 1,884 | |
| 5,733 | | | 6572978,5.53%, 10/11/2024(e) | | 4/14/2023 | | | 5,436 | | | | 5,373 | |
| 8,795 | | | 6572789,4.92%, 10/11/2024(e) | | 4/14/2023 | | | 8,284 | | | | 8,462 | |
| 1,606 | | | 6572550,5.30%, 10/11/2024(e) | | 4/14/2023 | | | 1,517 | | | | 1,520 | |
| 1,641 | | | 6572514,4.78%, 10/11/2024(e) | | 4/14/2023 | | | 1,548 | | | | 1,580 | |
| 5,594 | | | 6571248,6.33%, 10/11/2024(e) | | 4/14/2023 | | | 5,312 | | | | 4,881 | |
| 44,095 | | | 6574393,5.07%, 10/11/2024(e) | | 4/14/2023 | | | 41,773 | | | | 41,840 | |
| 658 | | | 6572530,5.53%, 10/11/2024(e) | | 4/14/2023 | | | 606 | | | | 633 | |
| 25,368 | | | 6572039,5.31%, 10/11/2024(e) | | 4/14/2023 | | | 23,817 | | | | 24,199 | |
| 3,688 | | | 6572590,4.91%, 10/11/2024(e) | | 4/14/2023 | | | 3,482 | | | | 3,545 | |
| 2,297 | | | 6571947,5.38%, 10/11/2024(e) | | 4/14/2023 | | | 2,178 | | | | 2,180 | |
| 30,894 | | | 6571555,5.16%, 10/11/2024(e) | | 4/14/2023 | | | 29,134 | | | | 29,510 | |
| 1,872 | | | 6571506,5.40%, 10/11/2024(e) | | 4/14/2023 | | | 1,757 | | | | 1,795 | |
| 2,393 | | | 6571454,5.92%, 10/11/2024(e) | | 4/14/2023 | | | 2,189 | | | | 2,291 | |
| 12,482 | | | 6571343,6.17%, 10/11/2024(e) | | 4/14/2023 | | | 11,788 | | | | 11,422 | |
| 4,582 | | | 6572415,5.32%, 10/11/2024(e) | | 4/14/2023 | | | 4,287 | | | | 4,387 | |
| 1,576 | | | 6572481,4.54%, 10/11/2024(e) | | 4/14/2023 | | | 1,491 | | | | 1,526 | |
| 40,253 | | | 6577526,4.91%, 10/12/2024(e) | | 4/17/2023 | | | 37,888 | | | | 38,714 | |
| 5,997 | | | 6574593,4.97%, 10/12/2024(e) | | 4/17/2023 | | | 5,687 | | | | 5,694 | |
| 3,594 | | | 6576268,5.69%, 10/12/2024(e) | | 4/17/2023 | | | 3,418 | | | | 2,975 | |
| 1,426 | | | 6576284,6.17%, 10/12/2024(e) | | 4/17/2023 | | | 1,292 | | | | 1,358 | |
| 6,658 | | | 6576709,5.13%, 10/12/2024(e) | | 4/17/2023 | | | 6,151 | | | | 6,416 | |
| 2,114 | | | 6575183,4.87%, 10/12/2024(e) | | 4/17/2023 | | | 2,013 | | | | 1,952 | |
| 23,126 | | | 6577285,4.70%, 10/12/2024(e) | | 4/17/2023 | | | 21,981 | | | | 22,090 | |
| 1,745 | | | 6576586,4.79%, 10/12/2024(e) | | 4/17/2023 | | | 1,643 | | | | 1,684 | |
| 5,171 | | | 6574663,5.93%, 10/12/2024(e) | | 4/17/2023 | | | 4,713 | | | | 4,949 | |
| 9,015 | | | 6575944,4.48%, 10/12/2024(e) | | 4/17/2023 | | | 8,542 | | | | 8,735 | |
| 2,904 | | | 6577962,4.61%, 10/12/2024(e) | | 4/17/2023 | | | 2,745 | | | | 2,812 | |
| 920 | | | 6576772,5.19%, 10/12/2024(e) | | 4/17/2023 | | | 853 | | | | 888 | |
| 7,411 | | | 6576883,4.48%, 10/12/2024(e) | | 4/17/2023 | | | 7,019 | | | | 7,178 | |
| 6,524 | | | 6576921,5.53%, 10/12/2024(e) | | 4/17/2023 | | | 6,171 | | | | 6,112 | |
| 7,409 | | | 6576322,5.31%, 10/12/2024(e) | | 4/17/2023 | | | 6,966 | | | | 7,068 | |
| 1,254 | | | 6577982,4.70%, 10/12/2024(e) | | 4/17/2023 | | | 1,202 | | | | 1,179 | |
| 23,590 | | | 6577106,4.88%, 10/12/2024(e) | | 4/17/2023 | | | 22,270 | | | | 22,676 | |
| 1,162 | | | 6577077,4.69%, 10/12/2024(e) | | 4/17/2023 | | | 1,120 | | | | 1,051 | |
| 13,363 | | | 6577989,5.93%, 10/12/2024(e) | | 4/17/2023 | | | 12,391 | | | | 12,688 | |
| 17,347 | | | 6576077,5.53%, 10/12/2024(e) | | 4/17/2023 | | | 16,203 | | | | 16,467 | |
| 1,006 | | | 6576306,5.38%, 10/12/2024(e) | | 4/17/2023 | | | 942 | | | | 952 | |
| 1,191 | | | 6576372,5.38%, 10/12/2024(e) | | 4/17/2023 | | | 1,143 | | | | 1,065 | |
| 7,036 | | | 6577452,5.92%, 10/12/2024(e) | | 4/17/2023 | | | 6,520 | | | | 6,686 | |
| 1,123 | | | 6575015,4.93%, 10/12/2024(e) | | 4/17/2023 | | | 1,052 | | | | 1,082 | |
| 17,651 | | | 6577857,5.68%, 10/12/2024(e) | | 4/17/2023 | | | 16,640 | | | | 16,449 | |
| 4,704 | | | 6575892,5.37%, 10/12/2024(e) | | 4/17/2023 | | | 4,431 | | | | 4,490 | |
| 7,853 | | | 6576601,5.50%, 10/12/2024(e) | | 4/17/2023 | | | 7,284 | | | | 7,501 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | |
$ | 1,526 | | | 6577503,5.49%, 10/12/2024(e) | | 4/17/2023 | | $ | 1,421 | | | $ | 1,452 | |
| 3,865 | | | 6575186,4.70%, 10/12/2024(e) | | 4/17/2023 | | | 3,635 | | | | 3,739 | |
| 269 | | | 6577440,5.68%, 10/12/2024(e) | | 4/17/2023 | | | 242 | | | | 256 | |
| 5,287 | | | 6575270,5.32%, 10/12/2024(e) | | 4/17/2023 | | | 4,946 | | | | 5,056 | |
| 16,422 | | | 6575694,5.07%, 10/12/2024(e) | | 4/17/2023 | | | 15,367 | | | | 15,765 | |
| 4,185 | | | 6576239,5.07%, 10/12/2024(e) | | 4/17/2023 | | | 3,959 | | | | 4,010 | |
| 3,329 | | | 6576780,4.92%, 10/12/2024(e) | | 4/17/2023 | | | 3,141 | | | | 3,201 | |
| 8,697 | | | 6576820,4.27%, 10/12/2024(e) | | 4/17/2023 | | | 8,271 | | | | 8,432 | |
| 1,367 | | | 6577851,5.52%, 10/12/2024(e) | | 4/17/2023 | | | 1,288 | | | | 1,297 | |
| 1,345 | | | 6577524,6.33%, 10/12/2024(e) | | 4/17/2023 | | | 1,246 | | | | 1,270 | |
| 33,649 | | | 6576381,5.07%, 10/12/2024(e) | | 4/17/2023 | | | 31,743 | | | | 31,906 | |
| 68,172 | | | 6575290,5.07%, 10/12/2024(e) | | 4/17/2023 | | | 64,209 | | | | 65,208 | |
| 3,043 | | | 6575147,5.31%, 10/12/2024(e) | | 4/17/2023 | | | 2,837 | | | | 2,914 | |
| 16,269 | | | 6583169,5.15%, 10/13/2024(e) | | 4/18/2023 | | | 15,366 | | | | 15,496 | |
| 1,535 | | | 6581959,5.70%, 10/13/2024(e) | | 4/18/2023 | | | 1,440 | | | | 1,450 | |
| 1,159 | | | 6580667,5.18%, 10/13/2024(e) | | 4/18/2023 | | | 1,071 | | | | 1,118 | |
| 3,547 | | | 6583326,5.33%, 10/13/2024(e) | | 4/18/2023 | | | 3,352 | | | | 3,356 | |
| 16,736 | | | 6579846,4.28%, 10/13/2024(e) | | 4/18/2023 | | | 15,838 | | | | 16,273 | |
| 5,183 | | | 6582409,5.61%, 10/13/2024(e) | | 4/18/2023 | | | 4,895 | | | | 4,859 | |
| 14,840 | | | 6580181,5.52%, 10/13/2024(e) | | 4/18/2023 | | | 13,956 | | | | 14,061 | |
| 7,050 | | | 6581635,5.33%, 10/13/2024(e) | | 4/18/2023 | | | 6,587 | | | | 6,751 | |
| 353 | | | 6581386,5.14%, 10/13/2024(e) | | 4/18/2023 | | | 325 | | | | 339 | |
| 3,849 | | | 6581289,5.71%, 10/13/2024(e) | | 4/18/2023 | | | 3,601 | | | | 3,652 | |
| 8,028 | | | 6580502,5.34%, 10/13/2024(e) | | 4/18/2023 | | | 7,586 | | | | 7,513 | |
| 1,499 | | | 6580452,4.89%, 10/13/2024(e) | | 4/18/2023 | | | 1,414 | | | | 1,441 | |
| 4,462 | | | 6580123,5.18%, 10/13/2024(e) | | 4/18/2023 | | | 4,232 | | | | 3,998 | |
| 4,133 | | | 6583142,5.21%, 10/13/2024(e) | | 4/18/2023 | | | 3,900 | | | | 3,928 | |
| 7,728 | | | 6582343,5.08%, 10/13/2024(e) | | 4/18/2023 | | | 7,285 | | | | 7,389 | |
| 329 | | | 6581978,5.73%, 10/13/2024(e) | | 4/18/2023 | | | 310 | | | | 310 | |
| 3,309 | | | 6582308,5.70%, 10/13/2024(e) | | 4/18/2023 | | | 3,122 | | | | 3,083 | |
| 898 | | | 6582296,5.87%, 10/13/2024(e) | | 4/18/2023 | | | 844 | | | | 847 | |
| 10,929 | | | 6583382,4.50%, 10/13/2024(e) | | 4/18/2023 | | | 10,357 | | | | 10,580 | |
| 1,414 | | | 6580633,5.38%, 10/13/2024(e) | | 4/18/2023 | | | 1,352 | | | | 1,258 | |
| 16,151 | | | 6582564,5.33%, 10/13/2024(e) | | 4/18/2023 | | | 15,244 | | | | 15,281 | |
| 3,881 | | | 6580744,5.14%, 10/13/2024(e) | | 4/18/2023 | | | 3,675 | | | | 3,661 | |
| 4,296 | | | 6581714,4.90%, 10/13/2024(e) | | 4/18/2023 | | | 4,012 | | | | 4,155 | |
| 6,471 | | | 6581760,4.90%, 10/13/2024(e) | | 4/18/2023 | | | 6,128 | | | | 6,165 | |
| 12,095 | | | 6581848,4.90%, 10/13/2024(e) | | 4/18/2023 | | | 11,484 | | | | 11,164 | |
| 1,870 | | | 6580821,5.16%, 10/13/2024(e) | | 4/18/2023 | | | 1,770 | | | | 1,764 | |
| 20,214 | | | 6580867,5.52%, 10/13/2024(e) | | 4/18/2023 | | | 18,660 | | | | 19,341 | |
| 5,625 | | | 6581404,5.15%, 10/13/2024(e) | | 4/18/2023 | | | 5,269 | | | | 5,395 | |
| 11,394 | | | 6581445,5.52%, 10/13/2024(e) | | 4/18/2023 | | | 10,654 | | | | 10,865 | |
| 20,587 | | | 6581979,5.15%, 10/13/2024(e) | | 4/18/2023 | | | 19,354 | | | | 19,739 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | |
$ | 6,832 | | | 6582516,4.50%, 10/13/2024(e) | | 4/18/2023 | | $ | 6,480 | | | $ | 6,606 | |
| 3,106 | | | 6583361,4.72%, 10/13/2024(e) | | 4/18/2023 | | | 2,988 | | | | 2,915 | |
| 37,097 | | | 6582681,5.09%, 10/13/2024(e) | | 4/18/2023 | | | 35,016 | | | | 35,382 | |
| 49,479 | | | 6583429,4.62%, 10/14/2024(e) | | 4/19/2023 | | | 46,772 | | | | 47,808 | |
| 6,642 | | | 6584773,5.55%, 10/14/2024(e) | | 4/19/2023 | | | 6,251 | | | | 6,274 | |
| 1,576 | | | 6585617,4.64%, 10/14/2024(e) | | 4/19/2023 | | | 1,493 | | | | 1,522 | |
| 17,176 | | | 6585775,4.88%, 10/14/2024(e) | | 4/19/2023 | | | 16,337 | | | | 16,028 | |
| 3,641 | | | 6585670,4.50%, 10/14/2024(e) | | 4/19/2023 | | | 3,429 | | | | 3,532 | |
| 14,252 | | | 6584909,5.33%, 10/14/2024(e) | | 4/19/2023 | | | 13,491 | | | | 13,317 | |
| 3,202 | | | 6585205,5.33%, 10/14/2024(e) | | 4/19/2023 | | | 3,022 | | | | 2,936 | |
| 11,913 | | | 6585793,4.30%, 10/14/2024(e) | | 4/19/2023 | | | 11,322 | | | | 11,556 | |
| 1,276 | | | 6584731,6.12%, 10/14/2024(e) | | 4/19/2023 | | | 1,201 | | | | 1,188 | |
| 1,201 | | | 6584683,5.16%, 10/14/2024(e) | | 4/19/2023 | | | 1,110 | | | | 1,155 | |
| 6,071 | | | 6586517,4.29%, 10/14/2024(e) | | 4/19/2023 | | | 5,762 | | | | 5,893 | |
| 2,963 | | | 6586125,5.33%, 10/14/2024(e) | | 4/19/2023 | | | 2,739 | | | | 2,850 | |
| 2,555 | | | 6586057,5.33%, 10/14/2024(e) | | 4/19/2023 | | | 2,392 | | | | 2,440 | |
| 6,587 | | | 6585809,5.62%, 10/14/2024(e) | | 4/19/2023 | | | 6,241 | | | | 5,945 | |
| 957 | | | 6585806,5.55%, 10/14/2024(e) | | 4/19/2023 | | | 907 | | | | 881 | |
| 9,112 | | | 6585785,5.37%, 10/14/2024(e) | | 4/19/2023 | | | 8,507 | | | | 8,693 | |
| 1,296 | | | 6585739,4.29%, 10/14/2024(e) | | 4/19/2023 | | | 1,232 | | | | 1,258 | |
| 980 | | | 6585570,5.69%, 10/14/2024(e) | | 4/19/2023 | | | 924 | | | | 914 | |
| 3,614 | | | 6585317,5.33%, 10/14/2024(e) | | 4/19/2023 | | | 3,435 | | | | 3,012 | |
| 6,606 | | | 6585256,5.70%, 10/14/2024(e) | | 4/19/2023 | | | 6,278 | | | | 5,500 | |
| 6,499 | | | 6585786,5.00%, 10/14/2024(e) | | 4/19/2023 | | | 6,129 | | | | 6,199 | |
| 11,604 | | | 6585375,5.33%, 10/14/2024(e) | | 4/19/2023 | | | 10,905 | | | | 11,068 | |
| 6,182 | | | 6585807,5.52%, 10/14/2024(e) | | 4/19/2023 | | | 5,856 | | | | 5,694 | |
| 34,869 | | | 6586181,5.43%, 10/14/2024(e) | | 4/19/2023 | | | 32,932 | | | | 33,446 | |
| 53,231 | | | 6585810,4.57%, 10/14/2024(e) | | 4/19/2023 | | | 50,464 | | | | 51,285 | |
| 5,337 | | | 6585802,5.77%, 10/14/2024(e) | | 4/19/2023 | | | 5,049 | | | | 4,979 | |
| 1,907 | | | 6586049,5.43%, 10/14/2024(e) | | 4/19/2023 | | | 1,828 | | | | 1,533 | |
| 7,208 | | | 6585803,5.62%, 10/14/2024(e) | | 4/19/2023 | | | 6,832 | | | | 6,514 | |
| 11,360 | | | 6585798,5.09%, 10/14/2024(e) | | 4/19/2023 | | | 10,838 | | | | 10,316 | |
| 2,739 | | | 6585808,4.29%, 10/14/2024(e) | | 4/19/2023 | | | 2,608 | | | | 2,648 | |
| 5,445 | | | 6585804,4.30%, 10/14/2024(e) | | 4/19/2023 | | | 5,181 | | | | 5,262 | |
| 2,191 | | | 6585790,5.07%, 10/14/2024(e) | | 4/19/2023 | | | 2,093 | | | | 2,037 | |
| 7,252 | | | 6585805,5.86%, 10/14/2024(e) | | 4/19/2023 | | | 6,844 | | | | 6,654 | |
| 1,340 | | | 6586646,5.05%, 10/15/2024(e) | | 4/20/2023 | | | 1,271 | | | | 1,241 | |
| 6,023 | | | 6586662,5.19%, 10/15/2024(e) | | 4/20/2023 | | | 5,640 | | | | 5,765 | |
| 520 | | | 6586792,4.39%, 10/15/2024(e) | | 4/20/2023 | | | 486 | | | | 502 | |
| 1,228 | | | 6586589,6.20%, 10/15/2024(e) | | 4/20/2023 | | | 1,153 | | | | 1,125 | |
| 2,752 | | | 6586715,4.29%, 10/15/2024(e) | | 4/20/2023 | | | 2,620 | | | | 2,660 | |
| 824 | | | 6586686,5.71%, 10/15/2024(e) | | 4/20/2023 | | | 748 | | | | 786 | |
| 4,211 | | | 6586742,3.96%, 10/15/2024(e) | | 4/20/2023 | | | 4,026 | | | | 4,012 | |
| 1,821 | | | 6586775,5.19%, 10/15/2024(e) | | 4/20/2023 | | | 1,737 | | | | 1,553 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | |
$ | 4,518 | | | 6586862,6.01%, 10/15/2024(e) | | 4/20/2023 | | $ | 4,233 | | | $ | 4,278 | |
| 2,672 | | | 6587049,4.39%, 10/15/2024(e) | | 4/20/2023 | | | 2,557 | | | | 2,504 | |
| 1,929 | | | 6587019,5.19%, 10/15/2024(e) | | 4/20/2023 | | | 1,816 | | | | 1,831 | |
| 5,091 | | | 6587233,5.21%, 10/15/2024(e) | | 4/20/2023 | | | 4,826 | | | | 4,735 | |
| 4,449 | | | 6587099,5.77%, 10/15/2024(e) | | 4/20/2023 | | | 4,192 | | | | 4,152 | |
| 3,590 | | | 6586596,4.56%, 10/15/2024(e) | | 4/20/2023 | | | 3,415 | | | | 3,432 | |
| 9,345 | | | 6586913,4.82%, 10/15/2024(e) | | 4/20/2023 | | | 8,837 | | | | 8,968 | |
| 1,351 | | | 6586656,5.93%, 10/15/2024(e) | | 4/20/2023 | | | 1,274 | | | | 1,219 | |
| 1,236 | | | 6587087,4.83%, 10/15/2024(e) | | 4/20/2023 | | | 1,168 | | | | 1,190 | |
| 12,603 | | | 6586777,4.62%, 10/15/2024(e) | | 4/20/2023 | | | 11,885 | | | | 12,194 | |
| 6,005 | | | 6586801,5.37%, 10/15/2024(e) | | 4/20/2023 | | | 5,554 | | | | 5,749 | |
| 3,454 | | | 6586994,5.21%, 10/15/2024(e) | | 4/20/2023 | | | 3,268 | | | | 3,235 | |
| 1,133 | | | 6587012,5.52%, 10/15/2024(e) | | 4/20/2023 | | | 1,059 | | | | 1,077 | |
| 8,705 | | | 6587241,4.29%, 10/15/2024(e) | | 4/20/2023 | | | 8,257 | | | | 8,450 | |
| 10,377 | | | 6587176,4.17%, 10/15/2024(e) | | 4/20/2023 | | | 9,883 | | | | 10,071 | |
| 7,110 | | | 6587130,5.70%, 10/15/2024(e) | | 4/20/2023 | | | 6,783 | | | | 5,928 | |
| 3,680 | | | 6587035,5.71%, 10/15/2024(e) | | 4/20/2023 | | | 3,443 | | | | 3,491 | |
| 3,460 | | | 6587151,3.95%, 10/15/2024(e) | | 4/20/2023 | | | 3,309 | | | | 3,297 | |
| 646 | | | 6587033,5.19%, 10/15/2024(e) | | 4/20/2023 | | | 594 | | | | 622 | |
| 790 | | | 6586630,5.14%, 10/15/2024(e) | | 4/20/2023 | | | 731 | | | | 760 | |
| 13,952 | | | 6587785,5.17%, 10/16/2024(e) | | 4/20/2023 | | | 13,297 | | | | 11,936 | |
| 123 | | | 6587458,5.51%, 10/16/2024(e) | | 4/20/2023 | | | 107 | | | | 117 | |
| 7,554 | | | 6587490,5.61%, 10/16/2024(e) | | 4/20/2023 | | | 6,994 | | | | 7,201 | |
| 2,479 | | | 6587429,4.82%, 10/16/2024(e) | | 4/20/2023 | | | 2,365 | | | | 2,227 | |
| 12,789 | | | 6587489,4.71%, 10/16/2024(e) | | 4/20/2023 | | | 12,068 | | | | 12,299 | |
| 1,783 | | | 6587442,4.30%, 10/16/2024(e) | | 4/20/2023 | | | 1,698 | | | | 1,693 | |
| 1,619 | | | 6587476,4.56%, 10/16/2024(e) | | 4/20/2023 | | | 1,527 | | | | 1,568 | |
| 2,653 | | | 6587804,4.61%, 10/16/2024(e) | | 4/20/2023 | | | 2,512 | | | | 2,565 | |
| 1,169 | | | 6587856,5.70%, 10/16/2024(e) | | 4/20/2023 | | | 1,095 | | | | 1,103 | |
| 3,210 | | | 6587918,5.36%, 10/16/2024(e) | | 4/20/2023 | | | 3,023 | | | | 3,039 | |
| 1,140 | | | 6587952,5.04%, 10/16/2024(e) | | 4/20/2023 | | | 1,069 | | | | 1,093 | |
| 990 | | | 6587416,5.05%, 10/16/2024(e) | | 4/20/2023 | | | 924 | | | | 949 | |
| 587 | | | 6587883,5.68%, 10/16/2024(e) | | 4/20/2023 | | | 540 | | | | 561 | |
| 5,048 | | | 6587868,4.28%, 10/16/2024(e) | | 4/20/2023 | | | 4,814 | | | | 4,791 | |
| 2,517 | | | 6587755,4.88%, 10/16/2024(e) | | 4/20/2023 | | | 2,386 | | | | 2,398 | |
| 1,432 | | | 6587741,5.14%, 10/16/2024(e) | | 4/20/2023 | | | 1,339 | | | | 1,375 | |
| 730 | | | 6587776,5.15%, 10/16/2024(e) | | 4/20/2023 | | | 675 | | | | 703 | |
| 2,266 | | | 6587460,5.27%, 10/16/2024(e) | | 4/20/2023 | | | 2,172 | | | | 1,709 | |
| 3,657 | | | 6587393,5.14%, 10/16/2024(e) | | 4/20/2023 | | | 3,451 | | | | 3,481 | |
| 5,947 | | | 6587330,4.29%, 10/16/2024(e) | | 4/20/2023 | | | 5,646 | | | | 5,773 | |
| 3,906 | | | 6587321,5.94%, 10/16/2024(e) | | 4/20/2023 | | | 3,677 | | | | 3,624 | |
| 3,577 | | | 6587306,4.29%, 10/16/2024(e) | | 4/20/2023 | | | 3,410 | | | | 3,396 | |
| 5,094 | | | 6587563,4.29%, 10/16/2024(e) | | 4/20/2023 | | | 4,820 | | | | 4,944 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | |
$ | 4,751 | | | 6587599,4.57%, 10/16/2024(e) | | 4/20/2023 | | $ | 4,519 | | | $ | 4,541 | |
| 13,113 | | | 6587636,4.81%, 10/16/2024(e) | | 4/20/2023 | | | 12,420 | | | | 12,523 | |
| 1,448 | | | 6587742,4.57%, 10/16/2024(e) | | 4/20/2023 | | | 1,366 | | | | 1,402 | |
| 1,867 | | | 6587904,5.62%, 10/16/2024(e) | | 4/20/2023 | | | 1,759 | | | | 1,752 | |
| 1,094 | | | 6587939,4.82%, 10/16/2024(e) | | 4/20/2023 | | | 1,021 | | | | 1,056 | |
| 9,009 | | | 6587901,4.89%, 10/16/2024(e) | | 4/20/2023 | | | 8,527 | | | | 8,579 | |
| 4,570 | | | 6588174,5.17%, 10/17/2024(e) | | 4/20/2023 | | | 4,286 | | | | 4,372 | |
| 722 | | | 6588270,5.75%, 10/17/2024(e) | | 4/20/2023 | | | 679 | | | | 681 | |
| 2,386 | | | 6588799,5.75%, 10/17/2024(e) | | 4/20/2023 | | | 2,214 | | | | 2,223 | |
| 644 | | | 6590493,5.37%, 10/17/2024(e) | | 4/20/2023 | | | 620 | | | | 548 | |
| 7,451 | | | 6590479,4.55%, 10/17/2024(e) | | 4/20/2023 | | | 7,068 | | | | 7,161 | |
| 2,725 | | | 6590247,4.16%, 10/17/2024(e) | | 4/20/2023 | | | 2,597 | | | | 2,645 | |
| 2,859 | | | 6590229,4.56%, 10/17/2024(e) | | 4/20/2023 | | | 2,726 | | | | 2,652 | |
| 2,223 | | | 6590217,5.75%, 10/17/2024(e) | | 4/20/2023 | | | 2,106 | | | | 1,927 | |
| 7,730 | | | 6589744,4.74%, 10/17/2024(e) | | 4/20/2023 | | | 7,308 | | | | 7,418 | |
| 14,106 | | | 6589506,5.07%, 10/17/2024(e) | | 4/20/2023 | | | 13,268 | | | | 13,497 | |
| 3,530 | | | 6589392,5.31%, 10/17/2024(e) | | 4/20/2023 | | | 3,306 | | | | 3,371 | |
| 1,767 | | | 6589203,4.27%, 10/17/2024(e) | | 4/20/2023 | | | 1,680 | | | | 1,715 | |
| 247 | | | 6591345,5.97%, 10/17/2024(e) | | 4/20/2023 | | | 223 | | | | 235 | |
| 2,852 | | | 6589173,5.35%, 10/17/2024(e) | | 4/20/2023 | | | 2,691 | | | | 2,694 | |
| 2,010 | | | 6589112,4.80%, 10/17/2024(e) | | 4/20/2023 | | | 1,901 | | | | 1,928 | |
| 3,740 | | | 6588936,4.98%, 10/17/2024(e) | | 4/20/2023 | | | 3,505 | | | | 3,591 | |
| 4,969 | | | 6588859,4.27%, 10/17/2024(e) | | 4/20/2023 | | | 4,719 | | | | 4,819 | |
| 125 | | | 6588227,5.73%, 10/17/2024(e) | | 4/20/2023 | | | 110 | | | | 118 | |
| 3,065 | | | 6589306,4.89%, 10/17/2024(e) | | 4/20/2023 | | | 2,888 | | | | 2,944 | |
| 3,777 | | | 6589975,5.04%, 10/17/2024(e) | | 4/20/2023 | | | 3,560 | | | | 3,596 | |
| 5,464 | | | 6589951,5.17%, 10/17/2024(e) | | 4/20/2023 | | | 5,218 | | | | 4,687 | |
| 26,269 | | | 6589860,5.31%, 10/17/2024(e) | | 4/20/2023 | | | 24,690 | | | | 24,866 | |
| 14,960 | | | 6589796,4.28%, 10/17/2024(e) | | 4/20/2023 | | | 14,150 | | | | 14,540 | |
| 564 | | | 6589120,5.73%, 10/17/2024(e) | | 4/20/2023 | | | 525 | | | | 537 | |
| 1,840 | | | 6590023,5.18%, 10/17/2024(e) | | 4/20/2023 | | | 1,745 | | | | 1,712 | |
| 33,688 | | | 6590899,4.58%, 10/17/2024(e) | | 4/20/2023 | | | 31,961 | | | | 32,395 | |
| 684 | | | 6590690,5.38%, 10/17/2024(e) | | 4/20/2023 | | | 642 | | | | 654 | |
| 14,168 | | | 6588334,5.35%, 10/17/2024(e) | | 4/20/2023 | | | 13,410 | | | | 13,229 | |
| 2,947 | | | 6588337,4.88%, 10/17/2024(e) | | 4/20/2023 | | | 2,786 | | | | 2,823 | |
| 1,659 | | | 6588724,5.16%, 10/17/2024(e) | | 4/20/2023 | | | 1,571 | | | | 1,565 | |
| 1,640 | | | 6588764,4.97%, 10/17/2024(e) | | 4/20/2023 | | | 1,546 | | | | 1,570 | |
| 5,262 | | | 6589070,5.50%, 10/17/2024(e) | | 4/20/2023 | | | 4,915 | | | | 5,020 | |
| 915 | | | 6589275,5.53%, 10/17/2024(e) | | 4/20/2023 | | | 872 | | | | 790 | |
| 666 | | | 6589289,6.32%, 10/17/2024(e) | | 4/20/2023 | | | 609 | | | | 633 | |
| 1,045 | | | 6589290,5.50%, 10/17/2024(e) | | 4/20/2023 | | | 964 | | | | 1,001 | |
| 26,308 | | | 6589305,4.80%, 10/17/2024(e) | | 4/20/2023 | | | 24,983 | | | | 24,912 | |
| 46,190 | | | 6590872,4.48%, 10/17/2024(e) | | 4/20/2023 | | | 43,887 | | | | 44,547 | |
| 519 | | | 6590009,5.83%, 10/17/2024(e) | | 4/20/2023 | | | 476 | | | | 492 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | |
$ | 730 | | | 6590300,5.06%, 10/17/2024(e) | | 4/20/2023 | | $ | 705 | | | $ | 496 | |
| 8,632 | | | 6591245,4.28%, 10/17/2024(e) | | 4/20/2023 | | | 8,192 | | | | 8,377 | |
| 3,462 | | | 6590626,4.89%, 10/17/2024(e) | | 4/20/2023 | | | 3,293 | | | | 3,199 | |
| 3,258 | | | 6590277,4.74%, 10/17/2024(e) | | 4/20/2023 | | | 3,100 | | | | 3,064 | |
| 6,333 | | | 6590039,4.99%, 10/17/2024(e) | | 4/20/2023 | | | 6,005 | | | | 5,943 | |
| 17,138 | | | 6590717,4.80%, 10/17/2024(e) | | 4/20/2023 | | | 16,255 | | | | 16,218 | |
| 5,606 | | | 6590503,4.97%, 10/17/2024(e) | | 4/20/2023 | | | 5,272 | | | | 5,372 | |
| 19,269 | | | 6590305,4.86%, 10/17/2024(e) | | 4/20/2023 | | | 18,165 | | | | 18,491 | |
| 19,192 | | | 6590545,4.58%, 10/17/2024(e) | | 4/20/2023 | | | 18,071 | | | | 18,548 | |
| 9,412 | | | 6590113,4.28%, 10/17/2024(e) | | 4/20/2023 | | | 8,993 | | | | 8,936 | |
| 4,095 | | | 6589221,4.98%, 10/17/2024(e) | | 4/20/2023 | | | 3,818 | | | | 3,942 | |
| 14,560 | | | 6589610,4.58%, 10/17/2024(e) | | 4/20/2023 | | | 13,897 | | | | 13,108 | |
| 6,007 | | | 6589065,4.16%, 10/17/2024(e) | | 4/20/2023 | | | 5,726 | | | | 5,815 | |
| 3,755 | | | 6588982,4.60%, 10/17/2024(e) | | 4/20/2023 | | | 3,558 | | | | 3,616 | |
| 582 | | | 6588234,5.75%, 10/17/2024(e) | | 4/20/2023 | | | 549 | | | | 535 | |
| 12,237 | | | 6591352,5.17%, 10/17/2024(e) | | 4/20/2023 | | | 11,500 | | | | 11,706 | |
| 11,226 | | | 6591157,4.98%, 10/17/2024(e) | | 4/20/2023 | | | 10,660 | | | | 10,531 | |
| 2,593 | | | 6590843,4.16%, 10/17/2024(e) | | 4/20/2023 | | | 2,464 | | | | 2,519 | |
| 1,115 | | | 6589161,5.58%, 10/17/2024(e) | | 4/20/2023 | | | 1,042 | | | | 1,058 | |
| 3,196 | | | 6590718,5.67%, 10/17/2024(e) | | 4/20/2023 | | | 2,999 | | | | 3,016 | |
| 1,823 | | | 6589201,5.18%, 10/17/2024(e) | | 4/20/2023 | | | 1,713 | | | | 1,739 | |
| 2,980 | | | 6589132,5.60%, 10/17/2024(e) | | 4/20/2023 | | | 2,850 | | | | 2,403 | |
| 7,818 | | | 6588983,4.98%, 10/17/2024(e) | | 4/20/2023 | | | 7,384 | | | | 7,462 | |
| 2,025 | | | 6588299,4.99%, 10/17/2024(e) | | 4/20/2023 | | | 1,893 | | | | 1,949 | |
| 1,407 | | | 6588494,4.61%, 10/17/2024(e) | | 4/20/2023 | | | 1,315 | | | | 1,363 | |
| 3,003 | | | 6588583,5.59%, 10/17/2024(e) | | 4/20/2023 | | | 2,764 | | | | 2,881 | |
| 6,598 | | | 6588638,5.32%, 10/17/2024(e) | | 4/20/2023 | | | 6,139 | | | | 6,328 | |
| 2,856 | | | 6590808,5.68%, 10/17/2024(e) | | 4/20/2023 | | | 2,658 | | | | 2,717 | |
| 2,097 | | | 6593244,5.14%, 10/18/2024(e) | | 4/21/2023 | | | 1,978 | | | | 1,994 | |
| 1,666 | | | 6593447,4.82%, 10/18/2024(e) | | 4/21/2023 | | | 1,582 | | | | 1,578 | |
| 24,080 | | | 6591927,4.80%, 10/18/2024(e) | | 4/21/2023 | | | 22,736 | | | | 23,152 | |
| 386 | | | 6594331,5.40%, 10/18/2024(e) | | 4/21/2023 | | | 363 | | | | 365 | |
| 60,425 | | | 6593862,4.28%, 10/18/2024(e) | | 4/21/2023 | | | 57,866 | | | | 57,384 | |
| 4,133 | | | 6592972,5.31%, 10/18/2024(e) | | 4/21/2023 | | | 3,823 | | | | 3,971 | |
| 15,835 | | | 6592817,4.98%, 10/18/2024(e) | | 4/21/2023 | | | 14,993 | | | | 15,027 | |
| 26,868 | | | 6592565,4.74%, 10/18/2024(e) | | 4/21/2023 | | | 25,337 | | | | 25,786 | |
| 2,748 | | | 6592535,4.55%, 10/18/2024(e) | | 4/21/2023 | | | 2,570 | | | | 2,665 | |
| 3,691 | | | 6592459,4.98%, 10/18/2024(e) | | 4/21/2023 | | | 3,489 | | | | 3,500 | |
| 668 | | | 6592451,5.03%, 10/18/2024(e) | | 4/21/2023 | | | 633 | | | | 636 | |
| 22,708 | | | 6591657,4.80%, 10/18/2024(e) | | 4/21/2023 | | | 21,459 | | | | 21,786 | |
| 3,567 | | | 6591600,4.28%, 10/18/2024(e) | | 4/21/2023 | | | 3,388 | | | | 3,460 | |
| 4,106 | | | 6593332,5.13%, 10/18/2024(e) | | 4/21/2023 | | | 3,874 | | | | 3,907 | |
| 3,746 | | | 6593039,4.55%, 10/18/2024(e) | | 4/21/2023 | | | 3,540 | | | | 3,621 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | |
$ | 2,203 | | | 6593215,5.99%, 10/18/2024(e) | | 4/21/2023 | | $ | 2,081 | | | $ | 2,013 | |
| 3,384 | | | 6593225,4.29%, 10/18/2024(e) | | 4/21/2023 | | | 3,214 | | | | 3,282 | |
| 2,233 | | | 6592303,5.84%, 10/18/2024(e) | | 4/21/2023 | | | 2,025 | | | | 2,131 | |
| 10,491 | | | 6593514,4.98%, 10/18/2024(e) | | 4/21/2023 | | | 9,924 | | | | 9,955 | |
| 49,759 | | | 6593600,5.17%, 10/18/2024(e) | | 4/21/2023 | | | 46,824 | | | | 47,490 | |
| 4,699 | | | 6594239,4.48%, 10/18/2024(e) | | 4/21/2023 | | | 4,467 | | | | 4,532 | |
| 641 | | | 6594264,5.33%, 10/18/2024(e) | | 4/21/2023 | | | 592 | | | | 614 | |
| 440 | | | 6593166,4.40%, 10/18/2024(e) | | 4/21/2023 | | | 428 | | | | 361 | |
| 2,122 | | | 6592432,5.16%, 10/18/2024(e) | | 4/21/2023 | | | 2,008 | | | | 2,001 | |
| 1,015 | | | 6592361,4.97%, 10/18/2024(e) | | 4/21/2023 | | | 949 | | | | 976 | |
| 3,614 | | | 6592329,5.35%, 10/18/2024(e) | | 4/21/2023 | | | 3,415 | | | | 3,328 | |
| 1,866 | | | 6591558,5.35%, 10/18/2024(e) | | 4/21/2023 | | | 1,719 | | | | 1,787 | |
| 1,454 | | | 6591530,4.99%, 10/18/2024(e) | | 4/21/2023 | | | 1,352 | | | | 1,402 | |
| 5,850 | | | 6591463,4.98%, 10/18/2024(e) | | 4/21/2023 | | | 5,569 | | | | 5,425 | |
| 29,926 | | | 6591450,5.13%, 10/18/2024(e) | | 4/21/2023 | | | 28,344 | | | | 26,825 | |
| 1,088 | | | 6591645,4.78%, 10/18/2024(e) | | 4/21/2023 | | | 1,010 | | | | 1,051 | |
| 2,630 | | | 6591899,4.16%, 10/18/2024(e) | | 4/21/2023 | | | 2,499 | | | | 2,557 | |
| 4,435 | | | 6592248,4.28%, 10/18/2024(e) | | 4/21/2023 | | | 4,206 | | | | 4,301 | |
| 5,646 | | | 6592387,4.86%, 10/18/2024(e) | | 4/21/2023 | | | 5,333 | | | | 5,403 | |
| 11,938 | | | 6593070,3.94%, 10/18/2024(e) | | 4/21/2023 | | | 11,325 | | | | 11,650 | |
| 9,358 | | | 6592943,5.05%, 10/18/2024(e) | | 4/21/2023 | | | 8,892 | | | | 8,673 | |
| 321 | | | 6593364,5.83%, 10/18/2024(e) | | 4/21/2023 | | | 293 | | | | 307 | |
| 3,550 | | | 6593373,5.60%, 10/18/2024(e) | | 4/21/2023 | | | 3,364 | | | | 3,216 | |
| 7,602 | | | 6593569,4.48%, 10/18/2024(e) | | 4/21/2023 | | | 7,242 | | | | 7,203 | |
| 1,592 | | | 6594263,5.84%, 10/18/2024(e) | | 4/21/2023 | | | 1,498 | | | | 1,483 | |
| 75,660 | | | 6594343,4.88%, 10/18/2024(e) | | 4/21/2023 | | | 71,684 | | | | 72,061 | |
| 4,608 | | | 6594344,4.28%, 10/18/2024(e) | | 4/21/2023 | | | 4,379 | | | | 4,464 | |
| 23,655 | | | 6594382,5.17%, 10/18/2024(e) | | 4/21/2023 | | | 22,107 | | | | 22,667 | |
| 8,894 | | | 6592484,4.98%, 10/18/2024(e) | | 4/21/2023 | | | 8,440 | | | | 8,348 | |
| 3,645 | | | 6594364,5.60%, 10/18/2024(e) | | 4/21/2023 | | | 3,406 | | | | 3,434 | |
| 2,218 | | | 6594330,5.35%, 10/18/2024(e) | | 4/21/2023 | | | 2,066 | | | | 2,114 | |
| 3,326 | | | 6593396,5.17%, 10/18/2024(e) | | 4/21/2023 | | | 3,136 | | | | 3,158 | |
| 5,359 | | | 6593994,5.12%, 10/18/2024(e) | | 4/21/2023 | | | 5,048 | | | | 5,125 | |
| 8,019 | | | 6593167,4.28%, 10/18/2024(e) | | 4/21/2023 | | | 7,593 | | | | 7,793 | |
| 10,318 | | | 6593246,4.98%, 10/18/2024(e) | | 4/21/2023 | | | 9,744 | | | | 9,849 | |
| 3,276 | | | 6593328,4.98%, 10/18/2024(e) | | 4/21/2023 | | | 3,089 | | | | 3,136 | |
| 7,882 | | | 6593451,4.28%, 10/18/2024(e) | | 4/21/2023 | | | 7,450 | | | | 7,660 | |
| 1,390 | | | 6593828,5.50%, 10/18/2024(e) | | 4/21/2023 | | | 1,279 | | | | 1,335 | |
| 1,900 | | | 6593765,4.49%, 10/18/2024(e) | | 4/21/2023 | | | 1,793 | | | | 1,844 | |
| 13,852 | | | 6594268,4.22%, 10/18/2024(e) | | 4/21/2023 | | | 13,143 | | | | 13,346 | |
| 2,246 | | | 6595941,4.28%, 10/19/2024(e) | | 4/24/2023 | | | 2,125 | | | | 2,183 | |
| 5,128 | | | 6594583,4.98%, 10/19/2024(e) | | 4/24/2023 | | | 4,839 | | | | 4,872 | |
| 666 | | | 6596090,6.00%, 10/19/2024(e) | | 4/24/2023 | | | 610 | | | | 636 | |
| 7,631 | | | 6596779,4.98%, 10/19/2024(e) | | 4/24/2023 | | | 7,179 | | | | 7,304 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | |
$ | 17,114 | | | 6596290,4.56%, 10/19/2024(e) | | 4/24/2023 | | $ | 16,234 | | | $ | 16,440 | |
| 9,137 | | | 6596506,4.28%, 10/19/2024(e) | | 4/24/2023 | | | 8,712 | | | | 8,678 | |
| 8,852 | | | 6596458,5.17%, 10/19/2024(e) | | 4/24/2023 | | | 8,421 | | | | 7,604 | |
| 23,520 | | | 6596093,4.55%, 10/19/2024(e) | | 4/24/2023 | | | 22,189 | | | | 22,675 | |
| 2,561 | | | 6596064,4.99%, 10/19/2024(e) | | 4/24/2023 | | | 2,410 | | | | 2,445 | |
| 7,487 | | | 6595723,5.17%, 10/19/2024(e) | | 4/24/2023 | | | 7,051 | | | | 7,147 | |
| 1,906 | | | 6595511,5.20%, 10/19/2024(e) | | 4/24/2023 | | | 1,822 | | | | 1,477 | |
| 10,251 | | | 6595921,5.13%, 10/19/2024(e) | | 4/24/2023 | | | 9,511 | | | | 9,867 | |
| 10,655 | | | 6596394,5.83%, 10/19/2024(e) | | 4/24/2023 | | | 10,116 | | | | 9,511 | |
| 2,740 | | | 6596680,5.99%, 10/19/2024(e) | | 4/24/2023 | | | 2,542 | | | | 2,593 | |
| 6,866 | | | 6594934,4.80%, 10/19/2024(e) | | 4/24/2023 | | | 6,412 | | | | 6,628 | |
| 1,101 | | | 6596688,4.36%, 10/19/2024(e)(f) | | 4/24/2023 | | | 1,073 | | | | 711 | |
| 6,106 | | | 6595885,4.28%, 10/19/2024(e) | | 4/24/2023 | | | 5,787 | | | | 5,925 | |
| 8,860 | | | 6595636,4.55%, 10/19/2024(e) | | 4/24/2023 | | | 8,298 | | | | 8,568 | |
| 4,258 | | | 6596690,4.27%, 10/19/2024(e) | | 4/24/2023 | | | 4,027 | | | | 4,139 | |
| 2,328 | | | 6596391,5.35%, 10/19/2024(e) | | 4/24/2023 | | | 2,201 | | | | 2,175 | |
| 12,710 | | | 6594674,4.16%, 10/19/2024(e) | | 4/24/2023 | | | 12,053 | | | | 12,372 | |
| 2,689 | | | 6595802,4.28%, 10/19/2024(e) | | 4/24/2023 | | | 2,520 | | | | 2,614 | |
| 2,582 | | | 6594545,5.31%, 10/19/2024(e) | | 4/24/2023 | | | 2,415 | | | | 2,464 | |
| 2,249 | | | 6594564,5.75%, 10/19/2024(e) | | 4/24/2023 | | | 2,141 | | | | 1,953 | |
| 2,358 | | | 6594635,4.81%, 10/19/2024(e) | | 4/24/2023 | | | 2,225 | | | | 2,263 | |
| 18,759 | | | 6595338,4.55%, 10/19/2024(e) | | 4/24/2023 | | | 17,648 | | | | 18,166 | |
| 20,656 | | | 6595522,5.35%, 10/19/2024(e) | | 4/24/2023 | | | 19,679 | | | | 17,381 | |
| 5,057 | | | 6595831,4.28%, 10/19/2024(e) | | 4/24/2023 | | | 4,788 | | | | 4,915 | |
| 5,479 | | | 6596250,5.60%, 10/19/2024(e) | | 4/24/2023 | | | 5,236 | | | | 4,433 | |
| 29,045 | | | 6596533,5.84%, 10/19/2024(e) | | 4/24/2023 | | | 26,757 | | | | 27,586 | |
| 898 | | | 6596668,5.26%, 10/19/2024(e) | | 4/24/2023 | | | 853 | | | | 836 | |
| 5,842 | | | 6596740,5.34%, 10/19/2024(e) | | 4/24/2023 | | | 5,521 | | | | 5,453 | |
| 62,528 | | | 6596830,4.98%, 10/19/2024(e) | | 4/24/2023 | | | 58,977 | | | | 59,691 | |
| 1,997 | | | 6596038,5.98%, 10/19/2024(e) | | 4/24/2023 | | | 1,870 | | | | 1,866 | |
| 3,093 | | | 6596223,5.65%, 10/19/2024(e) | | 4/24/2023 | | | 2,933 | | | | 2,834 | |
| 11,527 | | | 6595960,4.28%, 10/19/2024(e) | | 4/24/2023 | | | 10,987 | | | | 10,950 | |
| 2,984 | | | 6595319,4.46%, 10/19/2024(e) | | 4/24/2023 | | | 2,841 | | | | 2,836 | |
| 871 | | | 6596056,5.61%, 10/19/2024(e) | | 4/24/2023 | | | 819 | | | | 817 | |
| 1,144 | | | 6595931,4.37%, 10/19/2024(e) | | 4/24/2023 | | | 1,115 | | | | 740 | |
| 11,594 | | | 6594800,4.98%, 10/19/2024(e) | | 4/24/2023 | | | 11,020 | | | | 10,228 | |
| 5,217 | | | 6595020,4.55%, 10/19/2024(e) | | 4/24/2023 | | | 4,859 | | | | 5,056 | |
| 2,073 | | | 6595137,4.98%, 10/19/2024(e) | | 4/24/2023 | | | 1,944 | | | | 1,983 | |
| 4,952 | | | 6595154,4.61%, 10/19/2024(e) | | 4/24/2023 | | | 4,657 | | | | 4,795 | |
| 15,295 | | | 6595171,4.58%, 10/19/2024(e) | | 4/24/2023 | | | 14,474 | | | | 14,702 | |
| 2,203 | | | 6595290,5.59%, 10/19/2024(e) | | 4/24/2023 | | | 2,074 | | | | 2,086 | |
| 28,540 | | | 6599901,4.57%, 10/20/2024(e) | | 4/25/2023 | | | 27,033 | | | | 27,405 | |
| 862 | | | 6599866,4.60%, 10/20/2024(e) | | 4/25/2023 | | | 816 | | | | 831 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | |
$ | 1,568 | | | 6599749,5.87%, 10/20/2024(e) | | 4/25/2023 | | $ | 1,480 | | | $ | 1,442 | |
| 3,732 | | | 6599115,5.00%, 10/20/2024(e) | | 4/25/2023 | | | 3,517 | | | | 3,570 | |
| 2,113 | | | 6601742,4.82%, 10/20/2024(e) | | 4/25/2023 | | | 2,002 | | | | 2,001 | |
| 1,419 | | | 6601729,6.01%, 10/20/2024(e) | | 4/25/2023 | | | 1,300 | | | | 1,350 | |
| 11,571 | | | 6598894,5.86%, 10/20/2024(e) | | 4/25/2023 | | | 10,784 | | | | 10,919 | |
| 1,783 | | | 6599034,4.29%, 10/20/2024(e) | | 4/25/2023 | | | 1,692 | | | | 1,730 | |
| 3,480 | | | 6600225,5.37%, 10/20/2024(e) | | 4/25/2023 | | | 3,295 | | | | 3,218 | |
| 1,422 | | | 6601610,5.20%, 10/20/2024(e) | | 4/25/2023 | | | 1,325 | | | | 1,360 | |
| 937 | | | 6598708,5.36%, 10/20/2024(e) | | 4/25/2023 | | | 862 | | | | 895 | |
| 3,069 | | | 6598723,5.28%, 10/20/2024(e) | | 4/25/2023 | | | 2,863 | | | | 2,924 | |
| 2,752 | | | 6601715,4.82%, 10/20/2024(e) | | 4/25/2023 | | | 2,582 | | | | 2,654 | |
| 258 | | | 6600283,4.25%, 10/20/2024(e) | | 4/25/2023 | | | 244 | | | | 251 | |
| 14,015 | | | 6600961,4.29%, 10/20/2024(e) | | 4/25/2023 | | | 13,301 | | | | 13,587 | |
| 1,304 | | | 6601382,5.35%, 10/20/2024(e) | | 4/25/2023 | | | 1,226 | | | | 1,234 | |
| 4,938 | | | 6601395,4.82%, 10/20/2024(e) | | 4/25/2023 | | | 4,657 | | | | 4,742 | |
| 6,270 | | | 6601250,4.30%, 10/20/2024(e) | | 4/25/2023 | | | 5,946 | | | | 6,084 | |
| 25,780 | | | 6601068,5.19%, 10/20/2024(e) | | 4/25/2023 | | | 24,151 | | | | 24,650 | |
| 86,315 | | | 6600352,5.00%, 10/20/2024(e) | | 4/25/2023 | | | 81,790 | | | | 80,873 | |
| 1,427 | | | 6600280,4.39%, 10/20/2024(e) | | 4/25/2023 | | | 1,363 | | | | 1,346 | |
| 5,142 | | | 6598779,5.06%, 10/20/2024(e) | | 4/25/2023 | | | 4,963 | | | | 3,528 | |
| 1,567 | | | 6600187,4.73%, 10/20/2024(e) | | 4/25/2023 | | | 1,505 | | | | 1,386 | |
| 4,103 | | | 6601682,4.38%, 10/20/2024(e) | | 4/25/2023 | | | 3,950 | | | | 3,736 | |
| 6,986 | | | 6601640,5.18%, 10/20/2024(e) | | 4/25/2023 | | | 6,606 | | | | 6,501 | |
| 22,474 | | | 6599361,5.00%, 10/20/2024(e) | | 4/25/2023 | | | 21,201 | | | | 21,448 | |
| 3,460 | | | 6601619,5.76%, 10/20/2024(e) | | 4/25/2023 | | | 3,256 | | | | 3,220 | |
| 7,597 | | | 6598847,4.57%, 10/20/2024(e) | | 4/25/2023 | | | 7,198 | | | | 7,293 | |
| 1,941 | | | 6599341,4.30%, 10/20/2024(e) | | 4/25/2023 | | | 1,840 | | | | 1,885 | |
| 8,740 | | | 6599218,4.81%, 10/20/2024(e) | | 4/25/2023 | | | 8,348 | | | | 7,871 | |
| 9,931 | | | 6601299,5.00%, 10/20/2024(e) | | 4/25/2023 | | | 9,363 | | | | 9,478 | |
| 21,899 | | | 6600546,5.52%, 10/20/2024(e) | | 4/25/2023 | | | 20,442 | | | | 20,875 | |
| 2,983 | | | 6599870,5.36%, 10/20/2024(e) | | 4/25/2023 | | | 2,820 | | | | 2,758 | |
| 1,444 | | | 6599846,4.58%, 10/20/2024(e) | | 4/25/2023 | | | 1,361 | | | | 1,397 | |
| 2,789 | | | 6599714,5.36%, 10/20/2024(e) | | 4/25/2023 | | | 2,614 | | | | 2,639 | |
| 3,224 | | | 6599684,5.37%, 10/20/2024(e) | | 4/25/2023 | | | 2,981 | | | | 3,090 | |
| 10,455 | | | 6601489,5.77%, 10/20/2024(e) | | 4/25/2023 | | | 9,933 | | | | 9,553 | |
| 901 | | | 6599662,4.60%, 10/20/2024(e) | | 4/25/2023 | | | 853 | | | | 865 | |
| 2,592 | | | 6601361,5.18%, 10/20/2024(e) | | 4/25/2023 | | | 2,399 | | | | 2,490 | |
| 2,278 | | | 6601579,5.01%, 10/20/2024(e) | | 4/25/2023 | | | 2,139 | | | | 2,179 | |
| 3,536 | | | 6601450,5.18%, 10/20/2024(e) | | 4/25/2023 | | | 3,328 | | | | 3,353 | |
| 756 | | | 6601222,5.04%, 10/20/2024(e) | | 4/25/2023 | | | 715 | | | | 710 | |
| 1,414 | | | 6600285,5.38%, 10/20/2024(e) | | 4/25/2023 | | | 1,311 | | | | 1,353 | |
| 8,207 | | | 6600166,5.00%, 10/20/2024(e) | | 4/25/2023 | | | 7,683 | | | | 7,878 | |
| 5,859 | | | 6599773,4.30%, 10/20/2024(e) | | 4/25/2023 | | | 5,551 | | | | 5,689 | |
| 2,278 | | | 6599169,6.01%, 10/20/2024(e) | | 4/25/2023 | | | 2,105 | | | | 2,168 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | |
$ | 1,863 | | | 6599065,4.81%, 10/20/2024(e) | | 4/25/2023 | | $ | 1,736 | | | $ | 1,800 | |
| 4,174 | | | 6598697,4.62%, 10/20/2024(e) | | 4/25/2023 | | | 3,929 | | | | 4,042 | |
| 473 | | | 6601615,4.35%, 10/20/2024(e) | | 4/25/2023 | | | 455 | | | | 443 | |
| 1,258 | | | 6602158,5.38%, 10/21/2024(e) | | 4/26/2023 | | | 1,161 | | | | 1,209 | |
| 2,764 | | | 6601870,5.63%, 10/21/2024(e) | | 4/26/2023 | | | 2,626 | | | | 2,243 | |
| 2,445 | | | 6602340,4.39%, 10/21/2024(e) | | 4/26/2023 | | | 2,359 | | | | 2,172 | |
| 4,317 | | | 6602559,4.84%, 10/21/2024(e) | | 4/26/2023 | | | 4,052 | | | | 4,149 | |
| 13,272 | | | 6602605,5.77%, 10/21/2024(e) | | 4/26/2023 | | | 12,448 | | | | 12,482 | |
| 647 | | | 6602912,4.39%, 10/21/2024(e) | | 4/26/2023 | | | 609 | | | | 619 | |
| 3,402 | | | 6603011,5.86%, 10/21/2024(e) | | 4/26/2023 | | | 3,151 | | | | 3,222 | |
| 2,003 | | | 6603087,4.29%, 10/21/2024(e) | | 4/26/2023 | | | 1,887 | | | | 1,947 | |
| 2,518 | | | 6603107,4.29%, 10/21/2024(e) | | 4/26/2023 | | | 2,363 | | | | 2,446 | |
| 2,698 | | | 6601875,5.22%, 10/21/2024(e) | | 4/26/2023 | | | 2,519 | | | | 2,564 | |
| 1,415 | | | 6603142,5.62%, 10/21/2024(e) | | 4/26/2023 | | | 1,330 | | | | 1,326 | |
| 2,588 | | | 6603330,4.29%, 10/21/2024(e) | | 4/26/2023 | | | 2,459 | | | | 2,499 | |
| 894 | | | 6602173,4.37%, 10/21/2024(e) | | 4/26/2023 | | | 864 | | | | 735 | |
| 3,872 | | | 6601916,5.37%, 10/21/2024(e) | | 4/26/2023 | | | 3,637 | | | | 3,664 | |
| 2,806 | | | 6603225,5.77%, 10/21/2024(e) | | 4/26/2023 | | | 2,620 | | | | 2,661 | |
| 1,711 | | | 6604187,5.19%, 10/21/2024(e) | | 4/26/2023 | | | 1,611 | | | | 1,623 | |
| 552 | | | 6603796,4.31%, 10/21/2024(e) | | 4/26/2023 | | | 520 | | | | 536 | |
| 7,647 | | | 6603657,6.01%, 10/21/2024(e) | | 4/26/2023 | | | 7,152 | | | | 7,140 | |
| 5,482 | | | 6604050,4.29%, 10/21/2024(e) | | 4/26/2023 | | | 5,204 | | | | 5,308 | |
| 2,811 | | | 6603638,4.30%, 10/21/2024(e) | | 4/26/2023 | | | 2,668 | | | | 2,722 | |
| 6,549 | | | 6603335,5.77%, 10/21/2024(e) | | 4/26/2023 | | | 6,022 | | | | 6,250 | |
| 5,287 | | | 6603291,5.00%, 10/21/2024(e) | | 4/26/2023 | | | 4,916 | | | | 5,099 | |
| 11,165 | | | 6603145,4.29%, 10/21/2024(e) | | 4/26/2023 | | | 10,632 | | | | 10,607 | |
| 5,127 | | | 6602869,4.57%, 10/21/2024(e) | | 4/26/2023 | | | 4,849 | | | | 4,936 | |
| 7,446 | | | 6602796,4.57%, 10/21/2024(e) | | 4/26/2023 | | | 7,007 | | | | 7,203 | |
| 10,894 | | | 6602370,4.30%, 10/21/2024(e) | | 4/26/2023 | | | 10,336 | | | | 10,560 | |
| 7,344 | | | 6602177,5.37%, 10/21/2024(e) | | 4/26/2023 | | | 6,934 | | | | 6,856 | |
| 3,914 | | | 6602101,5.33%, 10/21/2024(e) | | 4/26/2023 | | | 3,628 | | | | 3,746 | |
| 97,317 | | | 6604234,5.19%, 10/21/2024(e) | | 4/26/2023 | | | 92,353 | | | | 83,794 | |
| 6,885 | | | 6601817,4.29%, 10/21/2024(e) | | 4/26/2023 | | | 6,585 | | | | 6,540 | |
| 8,134 | | | 6603800,4.29%, 10/21/2024(e) | | 4/26/2023 | | | 7,727 | | | | 7,877 | |
| 8,683 | | | 6603596,4.57%, 10/21/2024(e) | | 4/26/2023 | | | 8,252 | | | | 8,064 | |
| 16,554 | | | 6603945,4.82%, 10/21/2024(e) | | 4/26/2023 | | | 15,597 | | | | 15,894 | |
| 4,995 | | | 6604093,5.37%, 10/21/2024(e) | | 4/26/2023 | | | 4,678 | | | | 4,744 | |
| 908 | | | 6603767,5.36%, 10/21/2024(e) | | 4/26/2023 | | | 840 | | | | 870 | |
| 949 | | | 6603759,5.40%, 10/21/2024(e) | | 4/26/2023 | | | 901 | | | | 796 | |
| 12,436 | | | 6602951,5.61%, 10/21/2024(e) | | 4/26/2023 | | | 11,834 | | | | 10,092 | |
| 757 | | | 6602302,6.00%, 10/21/2024(e) | | 4/26/2023 | | | 694 | | | | 724 | |
| 848 | | | 6602281,4.29%, 10/21/2024(e) | | 4/26/2023 | | | 802 | | | | 824 | |
| 1,891 | | | 6602224,4.83%, 10/21/2024(e) | | 4/26/2023 | | | 1,786 | | | | 1,814 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | |
$ | 21,383 | | | 6601970,4.39%, 10/21/2024(e) | | 4/26/2023 | | $ | 20,526 | | | $ | 20,001 | |
| 477 | | | 6601812,5.06%, 10/21/2024(e) | | 4/26/2023 | | | 443 | | | | 463 | |
| 708 | | | 6603849,5.77%, 10/21/2024(e) | | 4/26/2023 | | | 648 | | | | 677 | |
| 4,292 | | | 6601793,6.02%, 10/21/2024(e) | | 4/26/2023 | | | 4,088 | | | | 3,260 | |
| 3,037 | | | 6601841,5.05%, 10/21/2024(e) | | 4/26/2023 | | | 2,916 | | | | 2,608 | |
| 2,431 | | | 6601860,4.66%, 10/21/2024(e) | | 4/26/2023 | | | 2,293 | | | | 2,333 | |
| 747 | | | 6601894,5.98%, 10/21/2024(e) | | 4/26/2023 | | | 696 | | | | 705 | |
| 2,687 | | | 6604206,4.29%, 10/21/2024(e) | | 4/26/2023 | | | 2,549 | | | | 2,605 | |
| 639 | | | 6601770,5.43%, 10/21/2024(e) | | 4/26/2023 | | | 612 | | | | 546 | |
| 16,544 | | | 6603478,5.06%, 10/21/2024(e) | | 4/26/2023 | | | 15,759 | | | | 15,103 | |
| 5,297 | | | 6602238,5.86%, 10/21/2024(e) | | 4/26/2023 | | | 5,013 | | | | 4,729 | |
| 3,466 | | | 6602456,4.30%, 10/21/2024(e) | | 4/26/2023 | | | 3,285 | | | | 3,363 | |
| 1,596 | | | 6602739,5.06%, 10/21/2024(e) | | 4/26/2023 | | | 1,441 | | | | 1,533 | |
| 1,537 | | | 6602925,5.76%, 10/21/2024(e) | | 4/26/2023 | | | 1,427 | | | | 1,457 | |
| 827 | | | 6603419,5.06%, 10/21/2024(e) | | 4/26/2023 | | | 768 | | | | 802 | |
| 1,965 | | | 6603437,4.66%, 10/21/2024(e) | | 4/26/2023 | | | 1,835 | | | | 1,902 | |
| 9,137 | | | 6603858,6.01%, 10/21/2024(e) | | 4/26/2023 | | | 8,359 | | | | 8,679 | |
| 1,304 | | | 6604174,4.38%, 10/21/2024(e) | | 4/26/2023 | | | 1,223 | | | | 1,258 | |
| 2,357 | | | 6604661,6.01%, 10/22/2024(e) | | 4/27/2023 | | | 2,209 | | | | 2,199 | |
| 19,466 | | | 6604850,5.28%, 10/22/2024(e) | | 4/27/2023 | | | 18,242 | | | | 18,442 | |
| 4,557 | | | 6604700,4.30%, 10/22/2024(e) | | 4/27/2023 | | | 4,332 | | | | 4,401 | |
| 8,005 | | | 6604678,5.18%, 10/22/2024(e) | | 4/27/2023 | | | 7,579 | | | | 7,453 | |
| 1,385 | | | 6604499,5.17%, 10/22/2024(e) | | 4/27/2023 | | | 1,300 | | | | 1,320 | |
| 479 | | | 6604582,5.79%, 10/22/2024(e) | | 4/27/2023 | | | 447 | | | | 454 | |
| 1,356 | | | 6604584,4.58%, 10/22/2024(e) | | 4/27/2023 | | | 1,284 | | | | 1,302 | |
| 4,845 | | | 6604592,4.58%, 10/22/2024(e) | | 4/27/2023 | | | 4,621 | | | | 4,501 | |
| 2,881 | | | 6604612,5.07%, 10/22/2024(e) | | 4/27/2023 | | | 2,700 | | | | 2,756 | |
| 6,699 | | | 6604750,6.01%, 10/22/2024(e) | | 4/27/2023 | | | 6,336 | | | | 5,936 | |
| 15,089 | | | 6604395,5.00%, 10/22/2024(e) | | 4/27/2023 | | | 14,106 | | | | 14,478 | |
| 2,155 | | | 6604638,4.56%, 10/22/2024(e) | | 4/27/2023 | | | 2,036 | | | | 2,081 | |
| 1,824 | | | 6604528,4.57%, 10/22/2024(e) | | 4/27/2023 | | | 1,722 | | | | 1,756 | |
| 2,359 | | | 6604628,4.30%, 10/22/2024(e) | | 4/27/2023 | | | 2,238 | | | | 2,279 | |
| 2,656 | | | 6604507,4.39%, 10/22/2024(e) | | 4/27/2023 | | | 2,537 | | | | 2,508 | |
| 12,222 | | | 6604535,5.61%, 10/22/2024(e) | | 4/27/2023 | | | 11,581 | | | | 9,838 | |
| 9,320 | | | 6604388,4.63%, 10/22/2024(e) | | 4/27/2023 | | | 8,797 | | | | 9,008 | |
| 4,283 | | | 6604453,4.29%, 10/22/2024(e) | | 4/27/2023 | | | 4,067 | | | | 4,137 | |
| 3,858 | | | 6604477,5.61%, 10/22/2024(e) | | 4/27/2023 | | | 3,594 | | | | 3,654 | |
| 1,358 | | | 6604654,6.03%, 10/22/2024(e) | | 4/27/2023 | | | 1,271 | | | | 1,268 | |
| 4,309 | | | 6604718,5.37%, 10/22/2024(e) | | 4/27/2023 | | | 3,984 | | | | 4,128 | |
| 2,244 | | | 6604519,5.37%, 10/22/2024(e) | | 4/27/2023 | | | 2,116 | | | | 2,094 | |
| 21,741 | | | 6604770,4.29%, 10/22/2024(e) | | 4/27/2023 | | | 20,626 | | | | 21,079 | |
| 2,559 | | | 6604841,4.29%, 10/22/2024(e) | | 4/27/2023 | | | 2,421 | | | | 2,483 | |
| 1,227 | | | 6604742,4.37%, 10/22/2024(e) | | 4/27/2023 | | | 1,191 | | | | 804 | |
| 6,191 | | | 6605347,4.28%, 10/23/2024(e) | | 4/27/2023 | | | 5,866 | | | | 6,005 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | |
$ | 12,239 | | | 6605429,5.17%, 10/23/2024(e) | | 4/27/2023 | | $ | 11,576 | | | $ | 11,394 | |
| 1,509 | | | 6605253,5.36%, 10/23/2024(e) | | 4/27/2023 | | | 1,409 | | | | 1,437 | |
| 7,869 | | | 6604993,4.81%, 10/23/2024(e) | | 4/27/2023 | | | 7,453 | | | | 7,455 | |
| 880 | | | 6604990,4.59%, 10/23/2024(e) | | 4/27/2023 | | | 833 | | | | 848 | |
| 1,413 | | | 6605018,5.00%, 10/23/2024(e) | | 4/27/2023 | | | 1,326 | | | | 1,352 | |
| 7,960 | | | 6605024,4.16%, 10/23/2024(e) | | 4/27/2023 | | | 7,544 | | | | 7,733 | |
| 36,600 | | | 6605120,4.38%, 10/23/2024(e) | | 4/27/2023 | | | 34,768 | | | | 35,201 | |
| 5,369 | | | 6605372,4.99%, 10/23/2024(e) | | 4/27/2023 | | | 5,069 | | | | 5,087 | |
| 1,166 | | | 6605385,5.76%, 10/23/2024(e) | | 4/27/2023 | | | 1,110 | | | | 850 | |
| 5,004 | | | 6605391,4.29%, 10/23/2024(e) | | 4/27/2023 | | | 4,723 | | | | 4,862 | |
| 5,121 | | | 6605413,5.00%, 10/23/2024(e) | | 4/27/2023 | | | 4,822 | | | | 4,894 | |
| 2,200 | | | 6604976,5.27%, 10/23/2024(e) | | 4/27/2023 | | | 2,035 | | | | 2,114 | |
| 297 | | | 6605256,4.42%, 10/23/2024(e) | | 4/27/2023 | | | 280 | | | | 285 | |
| 31,573 | | | 6605259,4.99%, 10/23/2024(e) | | 4/27/2023 | | | 29,978 | | | | 27,935 | |
| 1,648 | | | 6605095,5.16%, 10/23/2024(e) | | 4/27/2023 | | | 1,559 | | | | 1,534 | |
| 1,292 | | | 6604967,4.37%, 10/23/2024(e) | | 4/27/2023 | | | 1,250 | | | | 1,071 | |
| 1,293 | | | 6604987,4.82%, 10/23/2024(e) | | 4/27/2023 | | | 1,219 | | | | 1,242 | |
| 4,685 | | | 6605076,5.84%, 10/23/2024(e) | | 4/27/2023 | | | 4,318 | | | | 4,451 | |
| 2,872 | | | 6605108,5.35%, 10/23/2024(e) | | 4/27/2023 | | | 2,694 | | | | 2,718 | |
| 6,321 | | | 6608262,5.83%, 10/24/2024(e) | | 4/27/2023 | | | 5,948 | | | | 5,893 | |
| 2,119 | | | 6608210,5.17%, 10/24/2024(e) | | 4/27/2023 | | | 1,952 | | | | 2,043 | |
| 5,789 | | | 6606073,5.83%, 10/24/2024(e) | | 4/27/2023 | | | 5,410 | | | | 5,462 | |
| 16,548 | | | 6606365,4.80%, 10/24/2024(e) | | 4/27/2023 | | | 15,688 | | | | 15,682 | |
| 0 | | | 6606480,5.05%, 10/24/2024(e) | | 4/27/2023 | | | (51 | ) | | | (25 | ) |
| 15,165 | | | 6608046,5.35%, 10/24/2024(e) | | 4/27/2023 | | | 14,199 | | | | 14,385 | |
| 5,686 | | | 6606549,4.98%, 10/24/2024(e) | | 4/27/2023 | | | 5,324 | | | | 5,458 | |
| 10,955 | | | 6607639,5.35%, 10/24/2024(e) | | 4/27/2023 | | | 10,252 | | | | 10,397 | |
| 8,093 | | | 6607614,4.55%, 10/24/2024(e) | | 4/27/2023 | | | 7,689 | | | | 7,523 | |
| 386 | | | 6606950,5.72%, 10/24/2024(e) | | 4/27/2023 | | | 355 | | | | 368 | |
| 3,929 | | | 6607259,5.60%, 10/24/2024(e) | | 4/27/2023 | | | 3,700 | | | | 3,682 | |
| 13,919 | | | 6608525,5.04%, 10/24/2024(e) | | 4/27/2023 | | | 13,389 | | | | 9,706 | |
| 1,227 | | | 6608354,5.35%, 10/24/2024(e) | | 4/27/2023 | | | 1,170 | | | | 1,075 | |
| 18,517 | | | 6607043,4.28%, 10/24/2024(e) | | 4/27/2023 | | | 17,581 | | | | 17,931 | |
| 6,432 | | | 6607182,4.80%, 10/24/2024(e) | | 4/27/2023 | | | 6,058 | | | | 6,179 | |
| 2,337 | | | 6607241,5.59%, 10/24/2024(e) | | 4/27/2023 | | | 2,197 | | | | 2,190 | |
| 4,268 | | | 6608462,5.98%, 10/24/2024(e) | | 4/27/2023 | | | 3,995 | | | | 3,989 | |
| 15,488 | | | 6606695,5.04%, 10/24/2024(e) | | 4/27/2023 | | | 14,848 | | | | 13,354 | |
| 3,267 | | | 6608477,5.04%, 10/24/2024(e) | | 4/27/2023 | | | 3,098 | | | | 3,085 | |
| 3,344 | | | 6608492,4.55%, 10/24/2024(e) | | 4/27/2023 | | | 3,150 | | | | 3,234 | |
| 2,583 | | | 6606665,5.17%, 10/24/2024(e) | | 4/27/2023 | | | 2,423 | | | | 2,470 | |
| 1,040 | | | 6608349,4.36%, 10/24/2024(e) | | 4/27/2023 | | | 986 | | | | 998 | |
| 4,469 | | | 6608363,5.59%, 10/24/2024(e) | | 4/27/2023 | | | 4,190 | | | | 4,226 | |
| 3,055 | | | 6607005,5.35%, 10/24/2024(e) | | 4/27/2023 | | | 2,735 | | | | 2,938 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | |
$ | 4,438 | | | 6607712,4.28%, 10/24/2024(e) | | 4/27/2023 | | $ | 4,219 | | | $ | 4,215 | |
| 18,468 | | | 6608099,5.84%, 10/24/2024(e) | | 4/27/2023 | | | 17,239 | | | | 17,417 | |
| 3,402 | | | 6606900,5.84%, 10/24/2024(e) | | 4/27/2023 | | | 3,124 | | | | 3,241 | |
| 4,767 | | | 6606501,5.84%, 10/24/2024(e) | | 4/27/2023 | | | 4,464 | | | | 4,484 | |
| 5,498 | | | 6606216,4.28%, 10/24/2024(e) | | 4/27/2023 | | | 5,219 | | | | 5,322 | |
| 1,005 | | | 6606205,5.16%, 10/24/2024(e) | | 4/27/2023 | | | 943 | | | | 956 | |
| 1,034 | | | 6606193,5.17%, 10/24/2024(e) | | 4/27/2023 | | | 966 | | | | 990 | |
| 19,521 | | | 6605603,4.55%, 10/24/2024(e) | | 4/27/2023 | | | 18,478 | | | | 18,733 | |
| 6,409 | | | 6608638,5.35%, 10/24/2024(e) | | 4/27/2023 | | | 6,041 | | | | 6,044 | |
| 1,706 | | | 6608585,4.55%, 10/24/2024(e) | | 4/27/2023 | | | 1,610 | | | | 1,643 | |
| 1,961 | | | 6608497,4.54%, 10/24/2024(e) | | 4/27/2023 | | | 1,862 | | | | 1,874 | |
| 6,664 | | | 6607316,4.80%, 10/24/2024(e) | | 4/27/2023 | | | 6,314 | | | | 6,315 | |
| 2,533 | | | 6606003,4.80%, 10/24/2024(e) | | 4/27/2023 | | | 2,378 | | | | 2,442 | |
| 8,105 | | | 6608222,4.80%, 10/24/2024(e) | | 4/27/2023 | | | 7,614 | | | | 7,812 | |
| 2,320 | | | 6605875,5.36%, 10/24/2024(e) | | 4/27/2023 | | | 2,184 | | | | 2,186 | |
| 3,197 | | | 6606173,4.27%, 10/24/2024(e) | | 4/27/2023 | | | 3,015 | | | | 3,107 | |
| 637 | | | 6606687,4.35%, 10/24/2024(e) | | 4/27/2023 | | | 594 | | | | 613 | |
| 6,170 | | | 6605913,5.16%, 10/24/2024(e) | | 4/27/2023 | | | 5,731 | | | | 5,918 | |
| 759 | | | 6607594,5.05%, 10/24/2024(e) | | 4/27/2023 | | | 716 | | | | 722 | |
| 4,133 | | | 6607945,5.36%, 10/24/2024(e) | | 4/27/2023 | | | 3,896 | | | | 3,860 | |
| 9,190 | | | 6607984,5.35%, 10/24/2024(e) | | 4/27/2023 | | | 8,480 | | | | 8,796 | |
| 24,938 | | | 6607444,5.59%, 10/24/2024(e) | | 4/27/2023 | | | 23,339 | | | | 23,646 | |
| 1,835 | | | 6607358,4.79%, 10/24/2024(e) | | 4/27/2023 | | | 1,710 | | | | 1,770 | |
| 12,636 | | | 6607381,5.75%, 10/24/2024(e) | | 4/27/2023 | | | 11,883 | | | | 11,746 | |
| 1,087 | | | 6607374,5.74%, 10/24/2024(e) | | 4/27/2023 | | | 1,039 | | | | 795 | |
| 9,731 | | | 6607277,4.56%, 10/24/2024(e) | | 4/27/2023 | | | 9,206 | | | | 9,379 | |
| 1,384 | | | 6607349,4.36%, 10/24/2024(e) | | 4/27/2023 | | | 1,314 | | | | 1,321 | |
| 364 | | | 6606946,4.36%, 10/24/2024(e) | | 4/27/2023 | | | 343 | | | | 350 | |
| 1,543 | | | 6606934,5.60%, 10/24/2024(e) | | 4/27/2023 | | | 1,434 | | | | 1,461 | |
| 137 | | | 6608172,5.14%, 10/24/2024(e) | | 4/27/2023 | | | 126 | | | | 132 | |
| 2,270 | | | 6606991,5.84%, 10/24/2024(e) | | 4/27/2023 | | | 2,089 | | | | 2,157 | |
| 2,852 | | | 6606876,4.28%, 10/24/2024(e) | | 4/27/2023 | | | 2,713 | | | | 2,756 | |
| 8,629 | | | 6606833,4.28%, 10/24/2024(e) | | 4/27/2023 | | | 8,185 | | | | 8,372 | |
| 1,484 | | | 6608311,4.28%, 10/24/2024(e) | | 4/27/2023 | | | 1,402 | | | | 1,442 | |
| 6,881 | | | 6606620,4.28%, 10/24/2024(e) | | 4/27/2023 | | | 6,533 | | | | 6,663 | |
| 45,177 | | | 6607751,4.16%, 10/24/2024(e) | | 4/27/2023 | | | 42,912 | | | | 43,883 | |
| 2,602 | | | 6608507,4.99%, 10/24/2024(e) | | 4/27/2023 | | | 2,453 | | | | 2,486 | |
| 42,130 | | | 6608374,4.55%, 10/24/2024(e) | | 4/27/2023 | | | 40,087 | | | | 39,172 | |
| 5,465 | | | 6608589,4.56%, 10/24/2024(e) | | 4/27/2023 | | | 5,197 | | | | 5,077 | |
| 2,916 | | | 6608610,4.55%, 10/24/2024(e) | | 4/27/2023 | | | 2,713 | | | | 2,819 | |
| 3,830 | | | 6608336,4.55%, 10/24/2024(e) | | 4/27/2023 | | | 3,620 | | | | 3,691 | |
| 9,878 | | | 6606270,4.28%, 10/24/2024(e) | | 4/27/2023 | | | 9,385 | | | | 9,541 | |
| 3,487 | | | 6608319,4.98%, 10/24/2024(e) | | 4/27/2023 | | | 3,259 | | | | 3,351 | |
| 7,431 | | | 6609826,5.17%, 10/25/2024(e) | | 4/28/2023 | | | 6,972 | | | | 7,103 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | |
$ | 6,802 | | | 6610181,4.28%, 10/25/2024(e) | | 4/28/2023 | | $ | 6,448 | | | $ | 6,599 | |
| 9,249 | | | 6609884,4.28%, 10/25/2024(e) | | 4/28/2023 | | | 8,780 | | | | 8,965 | |
| 2,940 | | | 6610750,5.60%, 10/25/2024(e) | | 4/28/2023 | | | 2,718 | | | | 2,802 | |
| 4,920 | | | 6611154,5.35%, 10/25/2024(e) | | 4/28/2023 | | | 4,659 | | | | 4,545 | |
| 49,714 | | | 6611193,4.80%, 10/25/2024(e) | | 4/28/2023 | | | 46,731 | | | | 47,760 | |
| 5,628 | | | 6610853,5.68%, 10/25/2024(e) | | 4/28/2023 | | | 5,169 | | | | 5,356 | |
| 49,237 | | | 6610290,4.80%, 10/25/2024(e) | | 4/28/2023 | | | 46,288 | | | | 47,303 | |
| 2,161 | | | 6610253,5.59%, 10/25/2024(e) | | 4/28/2023 | | | 2,048 | | | | 1,764 | |
| 3,076 | | | 6610208,5.51%, 10/25/2024(e) | | 4/28/2023 | | | 2,826 | | | | 2,946 | |
| 6,419 | | | 6609778,4.37%, 10/25/2024(e) | | 4/28/2023 | | | 6,185 | | | | 5,735 | |
| 4,684 | | | 6610097,4.28%, 10/25/2024(e) | | 4/28/2023 | | | 4,449 | | | | 4,535 | |
| 1,460 | | | 6608759,5.92%, 10/25/2024(e) | | 4/28/2023 | | | 1,370 | | | | 1,364 | |
| 3,652 | | | 6609290,4.98%, 10/25/2024(e) | | 4/28/2023 | | | 3,410 | | | | 3,500 | |
| 1,986 | | | 6610248,4.14%, 10/25/2024(e) | | 4/28/2023 | | | 1,886 | | | | 1,930 | |
| 5,925 | | | 6609731,5.35%, 10/25/2024(e) | | 4/28/2023 | | | 5,594 | | | | 5,538 | |
| 762 | | | 6609963,5.61%, 10/25/2024(e) | | 4/28/2023 | | | 695 | | | | 722 | |
| 11,013 | | | 6610110,5.84%, 10/25/2024(e) | | 4/28/2023 | | | 10,314 | | | | 10,346 | |
| 90,132 | | | 6610783,4.98%, 10/25/2024(e) | | 4/28/2023 | | | 85,654 | | | | 79,788 | |
| 2,777 | | | 6611178,4.81%, 10/25/2024(e) | | 4/28/2023 | | | 2,625 | | | | 2,645 | |
| 13,418 | | | 6611552,4.28%, 10/25/2024(e) | | 4/28/2023 | | | 12,740 | | | | 12,990 | |
| 61,279 | | | 6608784,4.28%, 10/25/2024(e) | | 4/28/2023 | | | 57,983 | | | | 59,513 | |
| 6,527 | | | 6611603,4.28%, 10/25/2024(e) | | 4/28/2023 | | | 6,199 | | | | 6,319 | |
| 1,907 | | | 6610167,5.04%, 10/25/2024(e) | | 4/28/2023 | | | 1,762 | | | | 1,838 | |
| 9,848 | | | 6610216,4.28%, 10/25/2024(e) | | 4/28/2023 | | | 9,352 | | | | 9,511 | |
| 6,065 | | | 6609655,5.35%, 10/25/2024(e) | | 4/28/2023 | | | 5,627 | | | | 5,793 | |
| 2,748 | | | 6610265,5.84%, 10/25/2024(e) | | 4/28/2023 | | | 2,574 | | | | 2,581 | |
| 32,932 | | | 6609303,4.80%, 10/25/2024(e) | | 4/28/2023 | | | 31,139 | | | | 31,356 | |
| 1,573 | | | 6609756,5.17%, 10/25/2024(e) | | 4/28/2023 | | | 1,487 | | | | 1,483 | |
| 14,778 | | | 6610001,4.28%, 10/25/2024(e) | | 4/28/2023 | | | 13,966 | | | | 14,360 | |
| 5,233 | | | 6611993,4.80%, 10/26/2024(e) | | 5/1/2023 | | | 4,893 | | | | 5,046 | |
| 6,444 | | | 6611867,5.83%, 10/26/2024(e) | | 5/1/2023 | | | 6,037 | | | | 5,997 | |
| 1,014 | | | 6614343,4.56%, 10/26/2024(e) | | 5/1/2023 | | | 939 | | | | 983 | |
| 4,420 | | | 6614150,4.37%, 10/26/2024(e) | | 5/1/2023 | | | 4,230 | | | | 4,127 | |
| 5,110 | | | 6614695,5.16%, 10/26/2024(e) | | 5/1/2023 | | | 4,811 | | | | 4,842 | |
| 1,451 | | | 6614680,5.33%, 10/26/2024(e) | | 5/1/2023 | | | 1,366 | | | | 1,337 | |
| 1,049 | | | 6614560,4.35%, 10/26/2024(e) | | 5/1/2023 | | | 1,002 | | | | 990 | |
| 523 | | | 6614418,5.77%, 10/26/2024(e) | | 5/1/2023 | | | 477 | | | | 497 | |
| 34,428 | | | 6613951,4.28%, 10/26/2024(e) | | 5/1/2023 | | | 32,653 | | | | 33,371 | |
| 4,146 | | | 6613927,4.99%, 10/26/2024(e) | | 5/1/2023 | | | 3,907 | | | | 3,956 | |
| 54,373 | | | 6613059,4.80%, 10/26/2024(e) | | 5/1/2023 | | | 51,418 | | | | 51,525 | |
| 8,268 | | | 6614899,4.80%, 10/26/2024(e) | | 5/1/2023 | | | 7,766 | | | | 7,968 | |
| 3,036 | | | 6613440,5.98%, 10/26/2024(e) | | 5/1/2023 | | | 2,876 | | | | 2,698 | |
| 11,669 | | | 6612596,4.28%, 10/26/2024(e) | | 5/1/2023 | | | 11,036 | | | | 11,313 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | |
$ | 1,922 | | | 6611949,4.28%, 10/26/2024(e) | | 5/1/2023 | | $ | 1,818 | | | $ | 1,865 | |
| 6,092 | | | 6613577,4.55%, 10/26/2024(e) | | 5/1/2023 | | | 5,774 | | | | 5,844 | |
| 8,456 | | | 6613475,4.80%, 10/26/2024(e) | | 5/1/2023 | | | 7,991 | | | | 8,013 | |
| 9,821 | | | 6614164,4.37%, 10/26/2024(e) | | 5/1/2023 | | | 9,500 | | | | 8,176 | |
| 1,095 | | | 6612039,5.16%, 10/26/2024(e) | | 5/1/2023 | | | 1,028 | | | | 1,037 | |
| 5,277 | | | 6614506,5.59%, 10/26/2024(e) | | 5/1/2023 | | | 4,911 | | | | 4,997 | |
| 1,767 | | | 6613547,5.99%, 10/26/2024(e) | | 5/1/2023 | | | 1,620 | | | | 1,690 | |
| 2,632 | | | 6614422,5.58%, 10/26/2024(e) | | 5/1/2023 | | | 2,487 | | | | 2,397 | |
| 3,946 | | | 6611917,4.28%, 10/26/2024(e) | | 5/1/2023 | | | 3,720 | | | | 3,833 | |
| 485 | | | 6614577,5.01%, 10/26/2024(e) | | 5/1/2023 | | | 450 | | | | 467 | |
| 2,295 | | | 6612060,4.80%, 10/26/2024(e) | | 5/1/2023 | | | 2,148 | | | | 2,212 | |
| 5,364 | | | 6612099,5.35%, 10/26/2024(e) | | 5/1/2023 | | | 5,039 | | | | 5,054 | |
| 1,305 | | | 6612341,5.16%, 10/26/2024(e) | | 5/1/2023 | | | 1,211 | | | | 1,251 | |
| 1,072 | | | 6614382,4.37%, 10/26/2024(e) | | 5/1/2023 | | | 994 | | | | 1,031 | |
| 11,146 | | | 6612725,4.55%, 10/26/2024(e) | | 5/1/2023 | | | 10,569 | | | | 10,641 | |
| 1,023 | | | 6612939,4.37%, 10/26/2024(e) | | 5/1/2023 | | | 980 | | | | 955 | |
| 1,055 | | | 6613435,5.01%, 10/26/2024(e) | | 5/1/2023 | | | 1,004 | | | | 935 | |
| 12,565 | | | 6614732,4.98%, 10/26/2024(e) | | 5/1/2023 | | | 11,806 | | | | 11,997 | |
| 4,472 | | | 6614277,4.56%, 10/26/2024(e) | | 5/1/2023 | | | 4,239 | | | | 4,268 | |
| 1,522 | | | 6614890,4.79%, 10/26/2024(e) | | 5/1/2023 | | | 1,435 | | | | 1,459 | |
| 13,742 | | | 6615003,5.59%, 10/26/2024(e) | | 5/1/2023 | | | 12,834 | | | | 13,023 | |
| 8,561 | | | 6613643,5.17%, 10/26/2024(e) | | 5/1/2023 | | | 7,851 | | | | 8,250 | |
| 1,761 | | | 6611938,4.99%, 10/26/2024(e) | | 5/1/2023 | | | 1,649 | | | | 1,690 | |
| 543 | | | 6614833,5.04%, 10/26/2024(e) | | 5/1/2023 | | | 505 | | | | 524 | |
| 8,542 | | | 6614299,5.84%, 10/26/2024(e) | | 5/1/2023 | | | 8,082 | | | | 6,716 | |
| 654 | | | 6613926,4.36%, 10/26/2024(e) | | 5/1/2023 | | | 630 | | | | 598 | |
| 1,053 | | | 6614502,5.33%, 10/26/2024(e) | | 5/1/2023 | | | 985 | | | | 999 | |
| 6,491 | | | 6612258,4.28%, 10/26/2024(e) | | 5/1/2023 | | | 6,138 | | | | 6,304 | |
| 6,404 | | | 6614456,5.17%, 10/26/2024(e) | | 5/1/2023 | | | 5,936 | | | | 6,139 | |
| 13,412 | | | 6612941,4.28%, 10/26/2024(e) | | 5/1/2023 | | | 12,724 | | | | 13,000 | |
| 3,219 | | | 6614347,4.27%, 10/26/2024(e) | | 5/1/2023 | | | 3,047 | | | | 3,127 | |
| 5,056 | | | 6614241,5.65%, 10/26/2024(e)(f) | | 5/1/2023 | | | 4,836 | | | | 3,908 | |
| 3,445 | | | 6612899,5.59%, 10/26/2024(e) | | 5/1/2023 | | | 3,175 | | | | 3,281 | |
| 12,362 | | | 6612377,4.28%, 10/26/2024(e) | | 5/1/2023 | | | 11,693 | | | | 12,005 | |
| 5,602 | | | 6614851,5.16%, 10/26/2024(e) | | 5/1/2023 | | | 5,269 | | | | 5,334 | |
| 13,045 | | | 6614583,5.99%, 10/26/2024(e) | | 5/1/2023 | | | 12,220 | | | | 12,045 | |
| 6,982 | | | 6611785,5.59%, 10/26/2024(e) | | 5/1/2023 | | | 6,485 | | | | 6,624 | |
| 2,063 | | | 6611845,5.82%, 10/26/2024(e) | | 5/1/2023 | | | 1,966 | | | | 1,626 | |
| 14,021 | | | 6612141,4.98%, 10/26/2024(e) | | 5/1/2023 | | | 13,180 | | | | 13,382 | |
| 5,308 | | | 6619679,5.33%, 10/27/2024(e) | | 5/2/2023 | | | 4,980 | | | | 5,047 | |
| 23,570 | | | 6618640,5.33%, 10/27/2024(e) | | 5/2/2023 | | | 22,188 | | | | 22,054 | |
| 6,681 | | | 6620229,5.95%, 10/27/2024(e) | | 5/2/2023 | | | 6,317 | | | | 5,449 | |
| 4,561 | | | 6620341,5.15%, 10/27/2024(e) | | 5/2/2023 | | | 4,288 | | | | 4,325 | |
| 6,228 | | | 6616877,5.70%, 10/27/2024(e) | | 5/2/2023 | | | 5,808 | | | | 5,872 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | |
$ | 2,196 | | | 6620192,4.90%, 10/27/2024(e) | | 5/2/2023 | | $ | 2,056 | | | $ | 2,117 | |
| 2,046 | | | 6617888,4.91%, 10/27/2024(e) | | 5/2/2023 | | | 1,912 | | | | 1,972 | |
| 2,327 | | | 6618943,6.20%, 10/27/2024(e) | | 5/2/2023 | | | 2,203 | | | | 1,832 | |
| 2,906 | | | 6620459,5.34%, 10/27/2024(e) | | 5/2/2023 | | | 2,747 | | | | 2,570 | |
| 5,721 | | | 6620372,5.52%, 10/27/2024(e) | | 5/2/2023 | | | 5,280 | | | | 5,479 | |
| 10,609 | | | 6617156,5.15%, 10/27/2024(e) | | 5/2/2023 | | | 9,957 | | | | 10,139 | |
| 442 | | | 6618111,5.73%, 10/27/2024(e) | | 5/2/2023 | | | 414 | | | | 415 | |
| 2,313 | | | 6618629,5.52%, 10/27/2024(e) | | 5/2/2023 | | | 2,162 | | | | 2,179 | |
| 12,448 | | | 6618812,5.15%, 10/27/2024(e) | | 5/2/2023 | | | 11,602 | | | | 11,949 | |
| 18,921 | | | 6617673,4.62%, 10/27/2024(e) | | 5/2/2023 | | | 17,859 | | | | 18,263 | |
| 2,710 | | | 6618150,4.71%, 10/27/2024(e) | | 5/2/2023 | | | 2,618 | | | | 1,817 | |
| 6,643 | | | 6619746,4.72%, 10/27/2024(e)(f) | | 5/2/2023 | | | 6,444 | | | | 4,455 | |
| 5,860 | | | 6617134,4.62%, 10/27/2024(e) | | 5/2/2023 | | | 5,553 | | | | 5,551 | |
| 17,527 | | | 6618200,4.72%, 10/27/2024(e) | | 5/2/2023 | | | 16,540 | | | | 16,647 | |
| 2,240 | | | 6618777,5.71%, 10/27/2024(e) | | 5/2/2023 | | | 2,101 | | | | 2,086 | |
| 3,952 | | | 6618067,5.33%, 10/27/2024(e) | | 5/2/2023 | | | 3,705 | | | | 3,757 | |
| 5,792 | | | 6618745,4.63%, 10/27/2024(e) | | 5/2/2023 | | | 5,474 | | | | 5,585 | |
| 2,612 | | | 6619420,4.62%, 10/27/2024(e) | | 5/2/2023 | | | 2,468 | | | | 2,519 | |
| 13,033 | | | 6620043,5.95%, 10/27/2024(e) | | 5/2/2023 | | | 12,184 | | | | 12,170 | |
| 20,027 | | | 6619863,5.33%, 10/27/2024(e) | | 5/2/2023 | | | 18,762 | | | | 19,039 | |
| 1,657 | | | 6619709,6.19%, 10/27/2024(e) | | 5/2/2023 | | | 1,519 | | | | 1,569 | |
| 2,462 | | | 6619384,5.33%, 10/27/2024(e) | | 5/2/2023 | | | 2,303 | | | | 2,341 | |
| 1,886 | | | 6619371,5.34%, 10/27/2024(e) | | 5/2/2023 | | | 1,759 | | | | 1,803 | |
| 3,414 | | | 6619106,5.51%, 10/27/2024(e) | | 5/2/2023 | | | 3,209 | | | | 3,207 | |
| 817 | | | 6618930,4.93%, 10/27/2024(e) | | 5/2/2023 | | | 765 | | | | 788 | |
| 1,587 | | | 6617667,5.95%, 10/27/2024(e) | | 5/2/2023 | | | 1,483 | | | | 1,481 | |
| 21,827 | | | 6617207,5.33%, 10/27/2024(e) | | 5/2/2023 | | | 20,337 | | | | 20,873 | |
| 6,298 | | | 6616884,5.62%, 10/27/2024(e) | | 5/2/2023 | | | 5,974 | | | | 5,152 | |
| 803 | | | 6618744,5.98%, 10/27/2024(e) | | 5/2/2023 | | | 746 | | | | 754 | |
| 2,761 | | | 6618124,4.62%, 10/27/2024(e) | | 5/2/2023 | | | 2,606 | | | | 2,666 | |
| 6,984 | | | 6618953,4.90%, 10/27/2024(e) | | 5/2/2023 | | | 6,547 | | | | 6,726 | |
| 9,394 | | | 6620107,4.90%, 10/27/2024(e) | | 5/2/2023 | | | 8,848 | | | | 9,010 | |
| 589 | | | 6620035,4.73%, 10/27/2024(e) | | 5/2/2023 | | | 557 | | | | 560 | |
| 2,710 | | | 6619699,6.20%, 10/27/2024(e) | | 5/2/2023 | | | 2,540 | | | | 2,484 | |
| 4,892 | | | 6619603,6.19%, 10/27/2024(e) | | 5/2/2023 | | | 4,544 | | | | 4,599 | |
| 5,460 | | | 6619272,6.19%, 10/27/2024(e) | | 5/2/2023 | | | 5,112 | | | | 5,000 | |
| 3,233 | | | 6619229,4.62%, 10/27/2024(e) | | 5/2/2023 | | | 3,048 | | | | 3,125 | |
| 8,798 | | | 6619174,5.52%, 10/27/2024(e) | | 5/2/2023 | | | 8,215 | | | | 8,382 | |
| 8,157 | | | 6617952,4.62%, 10/27/2024(e) | | 5/2/2023 | | | 7,692 | | | | 7,880 | |
| 3,998 | | | 6616901,6.01%, 10/27/2024(e) | | 5/2/2023 | | | 3,674 | | | | 3,791 | |
| 6,556 | | | 6620294,4.62%, 10/27/2024(e) | | 5/2/2023 | | | 6,194 | | | | 6,323 | |
| 2,188 | | | 6616953,4.31%, 10/27/2024(e) | | 5/2/2023 | | | 2,080 | | | | 2,080 | |
| 2,126 | | | 6616971,5.61%, 10/27/2024(e) | | 5/2/2023 | | | 2,022 | | | | 1,739 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | |
$ | 3,368 | | | 6617526,4.71%, 10/27/2024(e) | | 5/2/2023 | | $ | 3,203 | | | $ | 3,171 | |
| 4,977 | | | 6620412,4.62%, 10/27/2024(e) | | 5/2/2023 | | | 4,672 | | | | 4,817 | |
| 421 | | | 6620187,5.36%, 10/27/2024(e) | | 5/2/2023 | | | 393 | | | | 401 | |
| 18,107 | | | 6622692,5.52%, 10/28/2024(e) | | 5/3/2023 | | | 16,886 | | | | 17,251 | |
| 1,250 | | | 6623383,5.52%, 10/28/2024(e) | | 5/3/2023 | | | 1,153 | | | | 1,193 | |
| 5,653 | | | 6623260,5.52%, 10/28/2024(e) | | 5/3/2023 | | | 5,298 | | | | 5,336 | |
| 2,005 | | | 6623315,5.16%, 10/28/2024(e) | | 5/3/2023 | | | 1,884 | | | | 1,916 | |
| 1,405 | | | 6623362,4.74%, 10/28/2024(e) | | 5/3/2023 | | | 1,359 | | | | 946 | |
| 3,002 | | | 6623387,6.34%, 10/28/2024(e) | | 5/3/2023 | | | 2,800 | | | | 2,762 | |
| 3,158 | | | 6623403,5.40%, 10/28/2024(e) | | 5/3/2023 | | | 2,933 | | | | 3,013 | |
| 4,664 | | | 6621712,5.33%, 10/28/2024(e) | | 5/3/2023 | | | 4,371 | | | | 4,432 | |
| 7,416 | | | 6621600,4.62%, 10/28/2024(e) | | 5/3/2023 | | | 7,000 | | | | 7,156 | |
| 8,403 | | | 6623803,5.52%, 10/28/2024(e) | | 5/3/2023 | | | 7,869 | | | | 7,930 | |
| 53,571 | | | 6623909,5.33%, 10/28/2024(e) | | 5/3/2023 | | | 50,013 | | | | 51,018 | |
| 2,662 | | | 6621143,6.19%, 10/28/2024(e) | | 5/3/2023 | | | 2,434 | | | | 2,521 | |
| 2,417 | | | 6622452,5.34%, 10/28/2024(e) | | 5/3/2023 | | | 2,261 | | | | 2,298 | |
| 18,351 | | | 6620582,4.62%, 10/28/2024(e) | | 5/3/2023 | | | 17,309 | | | | 17,727 | |
| 17,246 | | | 6623547,4.90%, 10/28/2024(e) | | 5/3/2023 | | | 16,285 | | | | 16,401 | |
| 2,181 | | | 6623366,5.51%, 10/28/2024(e) | | 5/3/2023 | | | 2,040 | | | | 2,068 | |
| 26,225 | | | 6622929,5.95%, 10/28/2024(e) | | 5/3/2023 | | | 24,557 | | | | 24,266 | |
| 1,712 | | | 6620545,4.73%, 10/28/2024(e) | | 5/3/2023 | | | 1,643 | | | | 1,526 | |
| 2,214 | | | 6620490,5.70%, 10/28/2024(e) | | 5/3/2023 | | | 2,017 | | | | 2,102 | |
| 9,475 | | | 6620859,5.70%, 10/28/2024(e) | | 5/3/2023 | | | 8,826 | | | | 8,939 | |
| 15,793 | | | 6621215,5.70%, 10/28/2024(e) | | 5/3/2023 | | | 14,765 | | | | 14,814 | |
| 4,590 | | | 6621754,5.94%, 10/28/2024(e) | | 5/3/2023 | | | 4,278 | | | | 4,318 | |
| 5,342 | | | 6622609,5.52%, 10/28/2024(e) | | 5/3/2023 | | | 4,922 | | | | 5,112 | |
| 1,515 | | | 6622685,6.10%, 10/28/2024(e) | | 5/3/2023 | | | 1,442 | | | | 1,117 | |
| 27,009 | | | 6623649,5.15%, 10/28/2024(e) | | 5/3/2023 | | | 25,360 | | | | 25,811 | |
| 548 | | | 6621140,5.43%, 10/28/2024(e) | | 5/3/2023 | | | 519 | | | | 499 | |
| 27,914 | | | 6621853,5.33%, 10/28/2024(e) | | 5/3/2023 | | | 26,159 | | | | 26,519 | |
| 1,301 | | | 6622068,5.35%, 10/28/2024(e) | | 5/3/2023 | | | 1,221 | | | | 1,227 | |
| 10,965 | | | 6623148,4.90%, 10/28/2024(e) | | 5/3/2023 | | | 10,329 | | | | 10,524 | |
| 2,306 | | | 6622850,5.94%, 10/28/2024(e) | | 5/3/2023 | | | 2,176 | | | | 1,883 | |
| 1,036 | | | 6620566,6.20%, 10/28/2024(e) | | 5/3/2023 | | | 941 | | | | 980 | |
| 9,314 | | | 6622515,5.39%, 10/28/2024(e) | | 5/3/2023 | | | 8,900 | | | | 6,568 | |
| 19,508 | | | 6622359,5.52%, 10/28/2024(e) | | 5/3/2023 | | | 18,495 | | | | 16,885 | |
| 7,307 | | | 6621493,5.95%, 10/28/2024(e) | | 5/3/2023 | | | 6,727 | | | | 6,913 | |
| 2,057 | | | 6622013,5.39%, 10/28/2024(e) | | 5/3/2023 | | | 1,903 | | | | 1,961 | |
| 655 | | | 6622004,6.36%, 10/28/2024(e) | | 5/3/2023 | | | 608 | | | | 610 | |
| 5,970 | | | 6621815,6.20%, 10/28/2024(e) | | 5/3/2023 | | | 5,597 | | | | 5,474 | |
| 2,782 | | | 6621797,5.71%, 10/28/2024(e) | | 5/3/2023 | | | 2,552 | | | | 2,656 | |
| 597 | | | 6621749,5.37%, 10/28/2024(e) | | 5/3/2023 | | | 558 | | | | 564 | |
| 17,727 | | | 6621369,4.62%, 10/28/2024(e) | | 5/3/2023 | | | 16,789 | | | | 16,794 | |
| 12,539 | | | 6621000,4.90%, 10/28/2024(e) | | 5/3/2023 | | | 11,782 | | | | 12,034 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | |
$ | 1,244 | | | 6620982,4.61%, 10/28/2024(e) | | 5/3/2023 | | $ | 1,175 | | | $ | 1,197 | |
| 12,433 | | | 6620761,5.15%, 10/28/2024(e) | | 5/3/2023 | | | 11,639 | | | | 11,892 | |
| 4,579 | | | 6623328,4.63%, 10/28/2024(e) | | 5/3/2023 | | | 4,320 | | | | 4,418 | |
| 10,437 | | | 6623468,5.15%, 10/28/2024(e) | | 5/3/2023 | | | 9,864 | | | | 9,402 | |
| 499 | | | 6622673,4.74%, 10/28/2024(e) | | 5/3/2023 | | | 471 | | | | 474 | |
| 1,096 | | | 6620557,4.71%, 10/28/2024(e) | | 5/3/2023 | | | 1,046 | | | | 1,002 | |
| 28,798 | | | 6622084,5.33%, 10/28/2024(e) | | 5/3/2023 | | | 27,005 | | | | 27,370 | |
| 2,398 | | | 6623791,4.91%, 10/28/2024(e) | | 5/3/2023 | | | 2,248 | | | | 2,310 | |
| 1,868 | | | 6623866,5.14%, 10/28/2024(e) | | 5/3/2023 | | | 1,752 | | | | 1,785 | |
| 2,344 | | | 6622887,5.71%, 10/28/2024(e) | | 5/3/2023 | | | 2,200 | | | | 2,184 | |
| 6,216 | | | 6622339,4.62%, 10/28/2024(e) | | 5/3/2023 | | | 5,860 | | | | 6,004 | |
| 9,977 | | | 6622458,4.62%, 10/28/2024(e) | | 5/3/2023 | | | 9,404 | | | | 9,638 | |
| 3,169 | | | 6623357,6.35%, 10/28/2024(e) | | 5/3/2023 | | | 2,998 | | | | 2,441 | |
| 2,658 | | | 6623875,5.70%, 10/28/2024(e) | | 5/3/2023 | | | 2,442 | | | | 2,535 | |
| 918 | | | 6623645,6.22%, 10/28/2024(e) | | 5/3/2023 | | | 861 | | | | 841 | |
| 29,920 | | | 6624515,4.90%, 10/29/2024(e) | | 5/4/2023 | | | 28,218 | | | | 28,452 | |
| 609 | | | 6624382,4.74%, 10/29/2024(e) | | 5/4/2023 | | | 586 | | | | 508 | |
| 1,770 | | | 6624128,6.35%, 10/29/2024(e) | | 5/4/2023 | | | 1,656 | | | | 1,611 | |
| 1,667 | | | 6624506,5.70%, 10/29/2024(e) | | 5/4/2023 | | | 1,548 | | | | 1,574 | |
| 20,780 | | | 6624386,5.15%, 10/29/2024(e) | | 5/4/2023 | | | 19,505 | | | | 19,855 | |
| 3,187 | | | 6624282,5.52%, 10/29/2024(e) | | 5/4/2023 | | | 2,985 | | | | 3,006 | |
| 2,129 | | | 6624264,4.72%, 10/29/2024(e) | | 5/4/2023 | | | 2,032 | | | | 1,949 | |
| 1,360 | | | 6624247,5.53%, 10/29/2024(e) | | 5/4/2023 | | | 1,273 | | | | 1,282 | |
| 906 | | | 6624377,5.36%, 10/29/2024(e) | | 5/4/2023 | | | 850 | | | | 853 | |
| 5,647 | | | 6624300,4.62%, 10/29/2024(e) | | 5/4/2023 | | | 5,333 | | | | 5,444 | |
| 12,153 | | | 6624174,4.63%, 10/29/2024(e) | | 5/4/2023 | | | 11,477 | | | | 11,688 | |
| 6,042 | | | 6624845,4.63%, 10/29/2024(e) | | 5/4/2023 | | | 5,688 | | | | 5,843 | |
| 6,362 | | | 6624342,5.95%, 10/29/2024(e) | | 5/4/2023 | | | 6,001 | | | | 5,201 | |
| 2,598 | | | 6624762,5.51%, 10/29/2024(e) | | 5/4/2023 | | | 2,437 | | | | 2,439 | |
| 3,838 | | | 6624147,4.63%, 10/29/2024(e) | | 5/4/2023 | | | 3,628 | | | | 3,694 | |
| 6,477 | | | 6624714,4.90%, 10/29/2024(e) | | 5/4/2023 | | | 6,146 | | | | 6,008 | |
| 8,997 | | | 6624784,5.15%, 10/29/2024(e) | | 5/4/2023 | | | 8,442 | | | | 8,592 | |
| 17,552 | | | 6625570,4.89%, 10/30/2024(e) | | 5/4/2023 | | | 16,454 | | | | 16,904 | |
| 12,653 | | | 6625065,4.62%, 10/30/2024(e) | | 5/4/2023 | | | 11,958 | | | | 12,176 | |
| 3,530 | | | 6625273,4.71%, 10/30/2024(e) | | 5/4/2023 | | | 3,372 | | | | 3,238 | |
| 4,141 | | | 6625227,5.38%, 10/30/2024(e) | | 5/4/2023 | | | 3,954 | | | | 3,587 | |
| 2,432 | | | 6624972,5.94%, 10/30/2024(e) | | 5/4/2023 | | | 2,291 | | | | 1,990 | |
| 5,959 | | | 6625156,4.62%, 10/30/2024(e) | | 5/4/2023 | | | 5,604 | | | | 5,761 | |
| 317 | | | 6625267,6.08%, 10/30/2024(e) | | 5/4/2023 | | | 290 | | | | 302 | |
| 6,006 | | | 6625295,4.89%, 10/30/2024(e) | | 5/4/2023 | | | 5,641 | | | | 5,773 | |
| 8,886 | | | 6625013,5.14%, 10/30/2024(e) | | 5/4/2023 | | | 8,363 | | | | 8,392 | |
| 1,687 | | | 6624924,5.15%, 10/30/2024(e) | | 5/4/2023 | | | 1,574 | | | | 1,616 | |
| 1,811 | | | 6625557,5.14%, 10/30/2024(e) | | 5/4/2023 | | | 1,702 | | | | 1,730 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | |
$ | 6,639 | | | 6624883,5.70%, 10/30/2024(e) | | 5/4/2023 | | $ | 6,242 | | | $ | 6,098 | |
| 25,058 | | | 6625400,5.14%, 10/30/2024(e) | | 5/4/2023 | | | 23,724 | | | | 22,596 | |
| 2,845 | | | 6625209,4.61%, 10/30/2024(e) | | 5/4/2023 | | | 2,687 | | | | 2,743 | |
| 4,323 | | | 6624993,4.62%, 10/30/2024(e) | | 5/4/2023 | | | 4,087 | | | | 4,161 | |
| 4,236 | | | 6624937,5.14%, 10/30/2024(e) | | 5/4/2023 | | | 3,971 | | | | 4,047 | |
| 414 | | | 6625257,5.38%, 10/30/2024(e) | | 5/4/2023 | | | 382 | | | | 399 | |
| 672 | | | 6629076,4.69%, 11/1/2024(e) | | 5/4/2023 | | | 629 | | | | 642 | |
| 1,897 | | | 6629568,5.66%, 11/1/2024(e) | | 5/4/2023 | | | 1,764 | | | | 1,790 | |
| 1,372 | | | 6629060,6.15%, 11/1/2024(e) | | 5/4/2023 | | | 1,282 | | | | 1,275 | |
| 4,627 | | | 6627158,5.30%, 11/1/2024(e) | | 5/4/2023 | | | 4,345 | | | | 4,397 | |
| 13,491 | | | 6626034,4.60%, 11/1/2024(e) | | 5/4/2023 | | | 12,730 | | | | 13,015 | |
| 8,279 | | | 6629105,5.67%, 11/1/2024(e) | | 5/4/2023 | | | 7,831 | | | | 7,055 | |
| 4,338 | | | 6628108,5.91%, 11/1/2024(e) | | 5/4/2023 | | | 4,079 | | | | 3,958 | |
| 8,854 | | | 6628418,5.92%, 11/1/2024(e) | | 5/4/2023 | | | 8,252 | | | | 8,324 | |
| 20,668 | | | 6629157,4.60%, 11/1/2024(e) | | 5/4/2023 | | | 19,547 | | | | 19,573 | |
| 5,225 | | | 6627633,5.12%, 11/1/2024(e) | | 5/4/2023 | | | 4,961 | | | | 4,715 | |
| 1,025 | | | 6627423,6.05%, 11/1/2024(e) | | 5/4/2023 | | | 947 | | | | 964 | |
| 2,352 | | | 6627276,6.30%, 11/1/2024(e) | | 5/4/2023 | | | 2,220 | | | | 1,831 | |
| 2,289 | | | 6627088,5.12%, 11/1/2024(e) | | 5/4/2023 | | | 2,124 | | | | 2,204 | |
| 22,934 | | | 6626882,4.87%, 11/1/2024(e) | | 5/4/2023 | | | 21,335 | | | | 22,121 | |
| 4,636 | | | 6625975,5.12%, 11/1/2024(e) | | 5/4/2023 | | | 4,374 | | | | 4,382 | |
| 38,840 | | | 6628160,4.60%, 11/1/2024(e) | | 5/4/2023 | | | 36,862 | | | | 36,824 | |
| 623 | | | 6625949,5.14%, 11/1/2024(e) | | 5/4/2023 | | | 585 | | | | 595 | |
| 4,985 | | | 6628068,6.06%, 11/1/2024(e) | | 5/4/2023 | | | 4,655 | | | | 4,607 | |
| 76,569 | | | 6628515,4.87%, 11/1/2024(e) | | 5/4/2023 | | | 72,403 | | | | 71,085 | |
| 36,088 | | | 6627736,5.30%, 11/1/2024(e) | | 5/4/2023 | | | 33,971 | | | | 33,731 | |
| 13,440 | | | 6627430,6.16%, 11/1/2024(e) | | 5/4/2023 | | | 12,525 | | | | 12,545 | |
| 2,157 | | | 6629581,4.88%, 11/1/2024(e) | | 5/4/2023 | | | 2,030 | | | | 2,067 | |
| 627 | | | 6628146,6.08%, 11/1/2024(e) | | 5/4/2023 | | | 576 | | | | 594 | |
| 4,178 | | | 6628020,4.60%, 11/1/2024(e) | | 5/4/2023 | | | 3,943 | | | | 4,030 | |
| 914 | | | 6628011,5.68%, 11/1/2024(e) | | 5/4/2023 | | | 844 | | | | 864 | |
| 4,075 | | | 6627574,4.69%, 11/1/2024(e) | | 5/4/2023 | | | 3,901 | | | | 3,745 | |
| 3,509 | | | 6628061,4.59%, 11/1/2024(e) | | 5/4/2023 | | | 3,299 | | | | 3,395 | |
| 8,229 | | | 6627193,6.31%, 11/1/2024(e) | | 5/4/2023 | | | 7,651 | | | | 7,662 | |
| 7,569 | | | 6626832,5.91%, 11/1/2024(e) | | 5/4/2023 | | | 7,151 | | | | 6,205 | |
| 2,517 | | | 6626813,6.16%, 11/1/2024(e) | | 5/4/2023 | | | 2,340 | | | | 2,364 | |
| 3,267 | | | 6626770,5.48%, 11/1/2024(e) | | 5/4/2023 | | | 3,021 | | | | 3,116 | |
| 29,778 | | | 6626284,5.12%, 11/1/2024(e) | | 5/4/2023 | | | 27,895 | | | | 28,481 | |
| 6,774 | | | 6627302,6.07%, 11/1/2024(e) | | 5/4/2023 | | | 6,188 | | | | 6,424 | |
| 14,450 | | | 6629382,6.16%, 11/1/2024(e) | | 5/4/2023 | | | 13,475 | | | | 13,492 | |
| 5,806 | | | 6627689,5.91%, 11/1/2024(e) | | 5/4/2023 | | | 5,411 | | | | 5,411 | |
| 1,797 | | | 6627395,5.49%, 11/1/2024(e) | | 5/4/2023 | | | 1,677 | | | | 1,711 | |
| 41,963 | | | 6632547,4.60%, 11/2/2024(e) | | 5/5/2023 | | | 39,751 | | | | 39,762 | |
| 2,642 | | | 6632475,5.29%, 11/2/2024(e) | | 5/5/2023 | | | 2,485 | | | | 2,495 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | |
$ | 11,238 | | | 6631848,5.92%, 11/2/2024(e) | | 5/5/2023 | | $ | 10,509 | | | $ | 10,501 | |
| 9,556 | | | 6631468,4.88%, 11/2/2024(e) | | 5/5/2023 | | | 9,002 | | | | 9,167 | |
| 1,809 | | | 6631449,4.68%, 11/2/2024(e) | | 5/5/2023 | | | 1,715 | | | | 1,701 | |
| 22,395 | | | 6632972,4.87%, 11/2/2024(e) | | 5/5/2023 | | | 21,102 | | | | 21,390 | |
| 2,433 | | | 6631952,5.49%, 11/2/2024(e) | | 5/5/2023 | | | 2,246 | | | | 2,329 | |
| 1,564 | | | 6631939,6.15%, 11/2/2024(e) | | 5/5/2023 | | | 1,442 | | | | 1,475 | |
| 19,032 | | | 6631661,5.67%, 11/2/2024(e) | | 5/5/2023 | | | 17,840 | | | | 17,739 | |
| 5,823 | | | 6630980,4.59%, 11/2/2024(e) | | 5/5/2023 | | | 5,500 | | | | 5,604 | |
| 817 | | | 6630909,5.35%, 11/2/2024(e) | | 5/5/2023 | | | 758 | | | | 778 | |
| 13,491 | | | 6629699,4.60%, 11/2/2024(e) | | 5/5/2023 | | | 12,735 | | | | 13,014 | |
| 3,971 | | | 6629794,4.60%, 11/2/2024(e) | | 5/5/2023 | | | 3,752 | | | | 3,828 | |
| 1,944 | | | 6629808,4.88%, 11/2/2024(e) | | 5/5/2023 | | | 1,831 | | | | 1,864 | |
| 2,621 | | | 6630747,5.11%, 11/2/2024(e) | | 5/5/2023 | | | 2,437 | | | | 2,515 | |
| 12,942 | | | 6630774,5.92%, 11/2/2024(e) | | 5/5/2023 | | | 12,103 | | | | 11,955 | |
| 1,225 | | | 6631022,5.12%, 11/2/2024(e) | | 5/5/2023 | | | 1,134 | | | | 1,178 | |
| 20,199 | | | 6631036,4.87%, 11/2/2024(e) | | 5/5/2023 | | | 19,198 | | | | 18,763 | |
| 13,549 | | | 6631312,4.60%, 11/2/2024(e) | | 5/5/2023 | | | 12,812 | | | | 13,044 | |
| 1,366 | | | 6631395,5.92%, 11/2/2024(e) | | 5/5/2023 | | | 1,223 | | | | 1,294 | |
| 3,822 | | | 6630675,5.66%, 11/2/2024(e) | | 5/5/2023 | | | 3,559 | | | | 3,608 | |
| 3,070 | | | 6630645,4.60%, 11/2/2024(e) | | 5/5/2023 | | | 2,866 | | | | 2,968 | |
| 16,379 | | | 6629814,5.67%, 11/2/2024(e) | | 5/5/2023 | | | 15,315 | | | | 15,351 | |
| 13,458 | | | 6630046,4.87%, 11/2/2024(e) | | 5/5/2023 | | | 12,495 | | | | 12,976 | |
| 4,659 | | | 6631417,5.31%, 11/2/2024(e) | | 5/5/2023 | | | 4,378 | | | | 4,397 | |
| 19,082 | | | 6631143,5.30%, 11/2/2024(e) | | 5/5/2023 | | | 17,945 | | | | 18,018 | |
| 3,826 | | | 6632790,6.16%, 11/2/2024(e) | | 5/5/2023 | | | 3,556 | | | | 3,569 | |
| 2,048 | | | 6631275,6.15%, 11/2/2024(e) | | 5/5/2023 | | | 1,888 | | | | 1,931 | |
| 1,224 | | | 6630733,5.67%, 11/2/2024(e) | | 5/5/2023 | | | 1,133 | | | | 1,164 | |
| 1,374 | | | 6630629,6.31%, 11/2/2024(e) | | 5/5/2023 | | | 1,259 | | | | 1,300 | |
| 1,624 | | | 6630230,4.68%, 11/2/2024(e) | | 5/5/2023 | | | 1,535 | | | | 1,540 | |
| 1,204 | | | 6630601,5.92%, 11/2/2024(e) | | 5/5/2023 | | | 1,112 | | | | 1,140 | |
| 18,067 | | | 6630266,4.87%, 11/2/2024(e) | | 5/5/2023 | | | 16,980 | | | | 17,331 | |
| 8,183 | | | 6629964,4.60%, 11/2/2024(e) | | 5/5/2023 | | | 7,732 | | | | 7,888 | |
| 38,875 | | | 6632794,4.60%, 11/2/2024(e) | | 5/5/2023 | | | 36,690 | | | | 37,537 | |
| 1,985 | | | 6630914,4.68%, 11/2/2024(e) | | 5/5/2023 | | | 1,887 | | | | 1,867 | |
| 4,161 | | | 6631999,4.69%, 11/2/2024(e) | | 5/5/2023 | | | 3,995 | | | | 3,496 | |
| 53,054 | | | 6632014,5.67%, 11/2/2024(e) | | 5/5/2023 | | | 49,626 | | | | 50,076 | |
| 4,344 | | | 6632442,4.69%, 11/2/2024(e) | | 5/5/2023 | | | 4,129 | | | | 4,085 | |
| 593 | | | 6631972,4.69%, 11/2/2024(e) | | 5/5/2023 | | | 564 | | | | 551 | |
| 2,129 | | | 6631914,5.92%, 11/2/2024(e) | | 5/5/2023 | | | 1,974 | | | | 2,006 | |
| 7,133 | | | 6631787,5.67%, 11/2/2024(e) | | 5/5/2023 | | | 6,685 | | | | 6,646 | |
| 9,821 | | | 6632494,6.16%, 11/2/2024(e) | | 5/5/2023 | | | 9,203 | | | | 9,015 | |
| 997 | | | 6631544,5.36%, 11/2/2024(e) | | 5/5/2023 | | | 948 | | | | 901 | |
| 11,734 | | | 6631564,4.60%, 11/2/2024(e) | | 5/5/2023 | | | 10,967 | | | | 11,353 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | |
$ | 1,260 | | | 6634678,5.51%, 11/3/2024(e) | | 5/8/2023 | | $ | 1,186 | | | $ | 1,170 | |
| 406 | | | 6634794,4.68%, 11/3/2024(e) | | 5/8/2023 | | | 382 | | | | 385 | |
| 4,488 | | | 6633473,6.32%, 11/3/2024(e) | | 5/8/2023 | | | 4,182 | | | | 4,184 | |
| 416 | | | 6634217,6.04%, 11/3/2024(e) | | 5/8/2023 | | | 381 | | | | 397 | |
| 727 | | | 6634287,5.65%, 11/3/2024(e) | | 5/8/2023 | | | 665 | | | | 695 | |
| 15,121 | | | 6635593,4.87%, 11/3/2024(e) | | 5/8/2023 | | | 14,353 | | | | 14,052 | |
| 9,182 | | | 6635471,4.87%, 11/3/2024(e) | | 5/8/2023 | | | 8,632 | | | | 8,804 | |
| 10,468 | | | 6633572,5.91%, 11/3/2024(e) | | 5/8/2023 | | | 9,725 | | | | 9,770 | |
| 11,597 | | | 6634353,6.16%, 11/3/2024(e) | | 5/8/2023 | | | 10,706 | | | | 10,928 | |
| 1,940 | | | 6634280,6.30%, 11/3/2024(e) | | 5/8/2023 | | | 1,801 | | | | 1,779 | |
| 4,442 | | | 6635522,5.31%, 11/3/2024(e) | | 5/8/2023 | | | 4,152 | | | | 4,220 | |
| 5,135 | | | 6633416,4.60%, 11/3/2024(e) | | 5/8/2023 | | | 4,870 | | | | 4,869 | |
| 2,931 | | | 6633546,5.91%, 11/3/2024(e) | | 5/8/2023 | | | 2,697 | | | | 2,778 | |
| 1,081 | | | 6633667,4.69%, 11/3/2024(e) | | 5/8/2023 | | | 1,009 | | | | 1,040 | |
| 13,621 | | | 6633690,5.92%, 11/3/2024(e) | | 5/8/2023 | | | 12,748 | | | | 12,733 | |
| 10,655 | | | 6634031,5.30%, 11/3/2024(e) | | 5/8/2023 | | | 10,035 | | | | 9,474 | |
| 7,722 | | | 6634149,5.67%, 11/3/2024(e) | | 5/8/2023 | | | 7,171 | | | | 7,314 | |
| 1,662 | | | 6635416,4.68%, 11/3/2024(e) | | 5/8/2023 | | | 1,576 | | | | 1,544 | |
| 6,462 | | | 6634304,4.60%, 11/3/2024(e) | | 5/8/2023 | | | 6,094 | | | | 6,234 | |
| 12,875 | | | 6634799,4.60%, 11/3/2024(e) | | 5/8/2023 | | | 12,105 | | | | 12,443 | |
| 3,784 | | | 6634954,5.92%, 11/3/2024(e) | | 5/8/2023 | | | 3,478 | | | | 3,581 | |
| 3,872 | | | 6634967,4.60%, 11/3/2024(e) | | 5/8/2023 | | | 3,658 | | | | 3,726 | |
| 2,373 | | | 6635006,5.30%, 11/3/2024(e) | | 5/8/2023 | | | 2,217 | | | | 2,259 | |
| 14,976 | | | 6635031,5.67%, 11/3/2024(e) | | 5/8/2023 | | | 13,976 | | | | 14,131 | |
| 2,841 | | | 6635435,5.91%, 11/3/2024(e) | | 5/8/2023 | | | 2,639 | | | | 2,675 | |
| 3,839 | | | 6634731,5.91%, 11/3/2024(e) | | 5/8/2023 | | | 3,491 | | | | 3,637 | |
| 5,459 | | | 6635338,4.87%, 11/3/2024(e) | | 5/8/2023 | | | 5,128 | | | | 5,237 | |
| 37,044 | | | 6633134,5.30%, 11/3/2024(e) | | 5/8/2023 | | | 34,697 | | | | 35,174 | |
| 9,667 | | | 6635296,5.12%, 11/3/2024(e) | | 5/8/2023 | | | 9,039 | | | | 9,270 | |
| 3,162 | | | 6635560,5.92%, 11/3/2024(e) | | 5/8/2023 | | | 2,949 | | | | 2,954 | |
| 13,385 | | | 6634879,5.91%, 11/3/2024(e) | | 5/8/2023 | | | 12,383 | | | | 12,608 | |
| 2,204 | | | 6634671,4.68%, 11/3/2024(e) | | 5/8/2023 | | | 2,125 | | | | 1,519 | |
| 10,029 | | | 6634595,5.12%, 11/3/2024(e) | | 5/8/2023 | | | 9,407 | | | | 9,579 | |
| 9,982 | | | 6633983,4.60%, 11/3/2024(e) | | 5/8/2023 | | | 9,419 | | | | 9,620 | |
| 8,248 | | | 6634432,5.30%, 11/3/2024(e) | | 5/8/2023 | | | 7,761 | | | | 7,709 | |
| 4,856 | | | 6634229,4.60%, 11/3/2024(e) | | 5/8/2023 | | | 4,591 | | | | 4,674 | |
| 3,930 | | | 6635454,4.60%, 11/3/2024(e) | | 5/8/2023 | | | 3,704 | | | | 3,796 | |
| 36,253 | | | 6635132,5.49%, 11/3/2024(e) | | 5/8/2023 | | | 33,626 | | | | 34,506 | |
| 95,377 | | | 6635699,4.60%, 11/3/2024(e) | | 5/8/2023 | | | 90,015 | | | | 92,008 | |
| 9,556 | | | 6634695,5.49%, 11/3/2024(e) | | 5/8/2023 | | | 8,975 | | | | 8,883 | |
| 554 | | | 6634993,4.66%, 11/3/2024(e) | | 5/8/2023 | | | 533 | | | | 467 | |
| 3,997 | | | 6635386,4.88%, 11/3/2024(e) | | 5/8/2023 | | | 3,716 | | | | 3,855 | |
| 1,873 | | | 6634998,5.91%, 11/3/2024(e) | | 5/8/2023 | | | 1,760 | | | | 1,713 | |
| 2,163 | | | 6634718,4.70%, 11/3/2024(e) | | 5/8/2023 | | | 2,059 | | | | 2,009 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | |
$ | 1,635 | | | 6635018,5.49%, 11/3/2024(e) | | 5/8/2023 | | $ | 1,535 | | | $ | 1,520 | |
| 595 | | | 6634944,5.36%, 11/3/2024(e) | | 5/8/2023 | | | 547 | | | | 573 | |
| 466 | | | 6634795,4.66%, 11/3/2024(e) | | 5/8/2023 | | | 445 | | | | 428 | |
| 14,021 | | | 6634488,4.69%, 11/3/2024(e) | | 5/8/2023 | | | 13,496 | | | | 9,654 | |
| 652 | | | 6634686,6.15%, 11/3/2024(e) | | 5/8/2023 | | | 591 | | | | 621 | |
| 1,851 | | | 6634778,5.30%, 11/3/2024(e) | | 5/8/2023 | | | 1,737 | | | | 1,758 | |
| 7,122 | | | 6636172,5.67%, 11/3/2024(e) | | 5/8/2023 | | | 6,624 | | | | 6,722 | |
| 3,811 | | | 6639158,5.69%, 11/4/2024(e) | | 5/9/2023 | | | 3,498 | | | | 3,623 | |
| 20,419 | | | 6641029,6.18%, 11/4/2024(e) | | 5/9/2023 | | | 18,829 | | | | 19,091 | |
| 6,029 | | | 6640837,5.32%, 11/4/2024(e) | | 5/9/2023 | | | 5,607 | | | | 5,747 | |
| 16,430 | | | 6639991,5.51%, 11/4/2024(e) | | 5/9/2023 | | | 15,355 | | | | 15,385 | |
| 1,900 | | | 6639753,5.93%, 11/4/2024(e) | | 5/9/2023 | | | 1,739 | | | | 1,806 | |
| 3,988 | | | 6639611,6.19%, 11/4/2024(e) | | 5/9/2023 | | | 3,695 | | | | 3,741 | |
| 39,892 | | | 6639177,5.32%, 11/4/2024(e) | | 5/9/2023 | | | 37,308 | | | | 37,874 | |
| 16,615 | | | 6638331,6.34%, 11/4/2024(e) | | 5/9/2023 | | | 15,479 | | | | 15,246 | |
| 44,474 | | | 6637838,4.71%, 11/4/2024(e) | | 5/9/2023 | | | 42,344 | | | | 40,820 | |
| 2,806 | | | 6641319,5.95%, 11/4/2024(e) | | 5/9/2023 | | | 2,632 | | | | 2,595 | |
| 3,264 | | | 6641004,5.94%, 11/4/2024(e) | | 5/9/2023 | | | 2,989 | | | | 3,103 | |
| 816 | | | 6638549,4.60%, 11/4/2024(e) | | 5/9/2023 | | | 773 | | | | 774 | |
| 5,430 | | | 6640137,4.71%, 11/4/2024(e) | | 5/9/2023 | | | 5,167 | | | | 5,037 | |
| 8,091 | | | 6638556,5.39%, 11/4/2024(e) | | 5/9/2023 | | | 7,579 | | | | 7,580 | |
| 4,724 | | | 6638660,5.51%, 11/4/2024(e) | | 5/9/2023 | | | 4,360 | | | | 4,508 | |
| 11,400 | | | 6639653,4.61%, 11/4/2024(e) | | 5/9/2023 | | | 10,768 | | | | 10,969 | |
| 308 | | | 6639807,6.35%, 11/4/2024(e) | | 5/9/2023 | | | 277 | | | | 291 | |
| 9,074 | | | 6639811,5.94%, 11/4/2024(e) | | 5/9/2023 | | | 8,479 | | | | 8,380 | |
| 7,958 | | | 6639903,5.14%, 11/4/2024(e) | | 5/9/2023 | | | 7,389 | | | | 7,631 | |
| 497 | | | 6640134,5.41%, 11/4/2024(e) | | 5/9/2023 | | | 468 | | | | 462 | |
| 2,987 | | | 6640179,4.89%, 11/4/2024(e) | | 5/9/2023 | | | 2,799 | | | | 2,875 | |
| 48,574 | | | 6640251,5.14%, 11/4/2024(e) | | 5/9/2023 | | | 45,537 | | | | 46,374 | |
| 2,501 | | | 6640653,6.18%, 11/4/2024(e) | | 5/9/2023 | | | 2,273 | | | | 2,373 | |
| 774 | | | 6640914,6.12%, 11/4/2024(e) | | 5/9/2023 | | | 725 | | | | 713 | |
| 2,397 | | | 6640623,6.09%, 11/4/2024(e) | | 5/9/2023 | | | 2,193 | | | | 2,273 | |
| 15,448 | | | 6640916,5.69%, 11/4/2024(e) | | 5/9/2023 | | | 14,560 | | | | 13,227 | |
| 2,932 | | | 6639735,4.90%, 11/4/2024(e) | | 5/9/2023 | | | 2,766 | | | | 2,788 | |
| 6,233 | | | 6638756,5.94%, 11/4/2024(e) | | 5/9/2023 | | | 5,799 | | | | 5,849 | |
| 101 | | | 6638839,5.70%, 11/4/2024(e) | | 5/9/2023 | | | 90 | | | | 96 | |
| 15,554 | | | 6638896,5.94%, 11/4/2024(e) | | 5/9/2023 | | | 14,228 | | | | 14,647 | |
| 3,693 | | | 6639061,4.89%, 11/4/2024(e) | | 5/9/2023 | | | 3,486 | | | | 3,430 | |
| 4,380 | | | 6639773,4.71%, 11/4/2024(e) | | 5/9/2023 | | | 4,166 | | | | 4,062 | |
| 1,533 | | | 6640194,6.10%, 11/4/2024(e) | | 5/9/2023 | | | 1,425 | | | | 1,414 | |
| 6,534 | | | 6639097,5.14%, 11/4/2024(e) | | 5/9/2023 | | | 6,008 | | | | 6,243 | |
| 18,731 | | | 6640690,4.61%, 11/4/2024(e) | | 5/9/2023 | | | 17,705 | | | | 18,094 | |
| 5,675 | | | 6640862,5.69%, 11/4/2024(e) | | 5/9/2023 | | | 5,224 | | | | 5,395 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | |
$ | 2,575 | | | 6639533,6.34%, 11/4/2024(e) | | 5/9/2023 | | $ | 2,349 | | | $ | 2,449 | |
| 2,572 | | | 6638861,5.51%, 11/4/2024(e) | | 5/9/2023 | | | 2,403 | | | | 2,425 | |
| 2,605 | | | 6640209,5.50%, 11/4/2024(e) | | 5/9/2023 | | | 2,406 | | | | 2,482 | |
| 973 | | | 6642621,4.71%, 11/5/2024(e) | | 5/10/2023 | | | 919 | | | | 922 | |
| 2,010 | | | 6642233,5.93%, 11/5/2024(e) | | 5/10/2023 | | | 1,840 | | | | 1,902 | |
| 4,908 | | | 6642334,5.32%, 11/5/2024(e) | | 5/10/2023 | | | 4,606 | | | | 4,634 | |
| 53,610 | | | 6644151,4.89%, 11/5/2024(e) | | 5/10/2023 | | | 50,263 | | | | 51,581 | |
| 5,986 | | | 6643574,5.32%, 11/5/2024(e) | | 5/10/2023 | | | 5,535 | | | | 5,720 | |
| 4,326 | | | 6643255,4.61%, 11/5/2024(e) | | 5/10/2023 | | | 4,079 | | | | 4,172 | |
| 2,781 | | | 6642925,5.68%, 11/5/2024(e) | | 5/10/2023 | | | 2,610 | | | | 2,558 | |
| 1,826 | | | 6642812,4.71%, 11/5/2024(e) | | 5/10/2023 | | | 1,710 | | | | 1,737 | |
| 8,732 | | | 6642551,5.51%, 11/5/2024(e) | | 5/10/2023 | | | 8,183 | | | | 8,172 | |
| 640 | | | 6643836,6.11%, 11/5/2024(e) | | 5/10/2023 | | | 599 | | | | 583 | |
| 4,263 | | | 6641701,5.14%, 11/5/2024(e) | | 5/10/2023 | | | 3,955 | | | | 4,101 | |
| 10,165 | | | 6643457,4.61%, 11/5/2024(e) | | 5/10/2023 | | | 9,620 | | | | 9,639 | |
| 44,890 | | | 6643866,4.89%, 11/5/2024(e) | | 5/10/2023 | | | 42,225 | | | | 43,032 | |
| 4,355 | | | 6644131,4.89%, 11/5/2024(e) | | 5/10/2023 | | | 4,096 | | | | 4,176 | |
| 1,000 | | | 6641504,4.89%, 11/5/2024(e) | | 5/10/2023 | | | 924 | | | | 965 | |
| 2,453 | | | 6643848,6.17%, 11/5/2024(e) | | 5/10/2023 | | | 2,265 | | | | 2,300 | |
| 1,492 | | | 6643837,5.38%, 11/5/2024(e) | | 5/10/2023 | | | 1,428 | | | | 1,089 | |
| 4,950 | | | 6643594,4.62%, 11/5/2024(e) | | 5/10/2023 | | | 4,664 | | | | 4,779 | |
| 1,116 | | | 6643431,6.19%, 11/5/2024(e) | | 5/10/2023 | | | 991 | | | | 1,045 | |
| 1,781 | | | 6643397,6.18%, 11/5/2024(e) | | 5/10/2023 | | | 1,677 | | | | 1,435 | |
| 1,447 | | | 6643291,5.37%, 11/5/2024(e) | | 5/10/2023 | | | 1,385 | | | | 1,056 | |
| 1,075 | | | 6643287,5.94%, 11/5/2024(e) | | 5/10/2023 | | | 1,003 | | | | 1,003 | |
| 16,301 | | | 6643139,4.89%, 11/5/2024(e) | | 5/10/2023 | | | 15,269 | | | | 15,680 | |
| 870 | | | 6643110,4.73%, 11/5/2024(e) | | 5/10/2023 | | | 835 | | | | 735 | |
| 2,766 | | | 6643092,6.18%, 11/5/2024(e) | | 5/10/2023 | | | 2,498 | | | | 2,602 | |
| 2,490 | | | 6642746,6.18%, 11/5/2024(e) | | 5/10/2023 | | | 2,322 | | | | 2,215 | |
| 13,548 | | | 6642386,5.69%, 11/5/2024(e) | | 5/10/2023 | | | 12,615 | | | | 12,776 | |
| 4,922 | | | 6642162,5.93%, 11/5/2024(e) | | 5/10/2023 | | | 4,603 | | | | 4,547 | |
| 3,271 | | | 6641836,5.14%, 11/5/2024(e) | | 5/10/2023 | | | 3,068 | | | | 3,121 | |
| 2,496 | | | 6641749,4.72%, 11/5/2024(e) | | 5/10/2023 | | | 2,384 | | | | 2,096 | |
| 2,817 | | | 6643420,5.50%, 11/5/2024(e) | | 5/10/2023 | | | 2,652 | | | | 2,455 | |
| 728 | | | 6641687,5.38%, 11/5/2024(e) | | 5/10/2023 | | | 681 | | | | 681 | |
| 1,477 | | | 6643132,5.68%, 11/5/2024(e) | | 5/10/2023 | | | 1,364 | | | | 1,394 | |
| 11,229 | | | 6642834,4.61%, 11/5/2024(e) | | 5/10/2023 | | | 10,569 | | | | 10,843 | |
| 26,359 | | | 6643660,5.94%, 11/5/2024(e) | | 5/10/2023 | | | 24,602 | | | | 24,341 | |
| 1,324 | | | 6643642,5.32%, 11/5/2024(e) | | 5/10/2023 | | | 1,241 | | | | 1,249 | |
| 8,744 | | | 6643338,5.32%, 11/5/2024(e) | | 5/10/2023 | | | 8,160 | | | | 8,322 | |
| 10,000 | | | 6643293,5.32%, 11/5/2024(e) | | 5/10/2023 | | | 9,364 | | | | 9,491 | |
| 2,056 | | | 6643116,5.32%, 11/5/2024(e) | | 5/10/2023 | | | 1,939 | | | | 1,831 | |
| 436 | | | 6643087,6.21%, 11/5/2024(e) | | 5/10/2023 | | | 405 | | | | 406 | |
| 957 | | | 6642826,5.97%, 11/5/2024(e) | | 5/10/2023 | | | 896 | | | | 884 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | |
$ | 9,370 | | | 6642772,5.14%, 11/5/2024(e) | | 5/10/2023 | | $ | 8,829 | | | $ | 8,464 | |
| 7,238 | | | 6642681,5.51%, 11/5/2024(e) | | 5/10/2023 | | | 6,764 | | | | 6,821 | |
| 2,512 | | | 6642614,5.93%, 11/5/2024(e) | | 5/10/2023 | | | 2,355 | | | | 2,293 | |
| 22,489 | | | 6641862,5.69%, 11/5/2024(e) | | 5/10/2023 | | | 21,041 | | | | 20,916 | |
| 3,766 | | | 6641771,5.38%, 11/5/2024(e) | | 5/10/2023 | | | 3,530 | | | | 3,526 | |
| 2,629 | | | 6644101,6.33%, 11/5/2024(e) | | 5/10/2023 | | | 2,420 | | | | 2,471 | |
| 1,038 | | | 6641746,5.39%, 11/5/2024(e) | | 5/10/2023 | | | 991 | | | | 757 | |
| 10,401 | | | 6641564,5.14%, 11/5/2024(e) | | 5/10/2023 | | | 9,737 | | | | 9,925 | |
| 335 | | | 6641682,4.68%, 11/5/2024(e) | | 5/10/2023 | | | 312 | | | | 319 | |
| 1,424 | | | 6644548,4.61%, 11/5/2024(e) | | 5/10/2023 | | | 1,343 | | | | 1,373 | |
| 1,921 | | | 6641446,5.70%, 11/5/2024(e) | | 5/10/2023 | | | 1,811 | | | | 1,647 | |
| 9,351 | | | 6642633,4.89%, 11/5/2024(e) | | 5/10/2023 | | | 8,791 | | | | 8,962 | |
| 9,476 | | | 6642956,6.09%, 11/5/2024(e) | | 5/10/2023 | | | 8,640 | | | | 8,947 | |
| 4,028 | | | 6642273,5.69%, 11/5/2024(e) | | 5/10/2023 | | | 3,749 | | | | 3,804 | |
| 89,940 | | | 6644569,4.89%, 11/5/2024(e) | | 5/10/2023 | | | 84,632 | | | | 85,847 | |
| 1,581 | | | 6644928,5.32%, 11/6/2024(e) | | 5/11/2023 | | | 1,478 | | | | 1,501 | |
| 1,875 | | | 6644619,4.61%, 11/6/2024(e) | | 5/11/2023 | | | 1,765 | | | | 1,810 | |
| 1,121 | | | 6644607,5.70%, 11/6/2024(e) | | 5/11/2023 | | | 1,048 | | | | 1,042 | |
| 6,683 | | | 6645152,5.14%, 11/6/2024(e) | | 5/11/2023 | | | 6,248 | | | | 6,382 | |
| 2,074 | | | 6645182,6.33%, 11/6/2024(e) | | 5/11/2023 | | | 1,937 | | | | 1,892 | |
| 10,818 | | | 6644870,5.93%, 11/6/2024(e) | | 5/11/2023 | | | 10,061 | | | | 10,147 | |
| 16,608 | | | 6644647,5.69%, 11/6/2024(e) | | 5/11/2023 | | | 15,544 | | | | 15,445 | |
| 1,828 | | | 6644630,6.17%, 11/6/2024(e) | | 5/11/2023 | | | 1,725 | | | | 1,477 | |
| 27,133 | | | 6644988,4.61%, 11/6/2024(e) | | 5/11/2023 | | | 25,589 | | | | 26,137 | |
| 26,255 | | | 6644721,5.69%, 11/6/2024(e) | | 5/11/2023 | | | 24,327 | | | | 24,823 | |
| 7,721 | | | 6644932,6.09%, 11/6/2024(e) | | 5/11/2023 | | | 7,243 | | | | 6,780 | |
| 2,303 | | | 6644637,5.93%, 11/6/2024(e) | | 5/11/2023 | | | 2,131 | | | | 2,166 | |
| 2,808 | | | 6645199,4.90%, 11/6/2024(e) | | 5/11/2023 | | | 2,614 | | | | 2,699 | |
| 5,343 | | | 6645218,4.61%, 11/7/2024(e) | | 5/11/2023 | | | 5,035 | | | | 5,156 | |
| 1,448 | | | 6645782,5.91%, 11/7/2024(e) | | 5/11/2023 | | | 1,360 | | | | 1,200 | |
| 8,102 | | | 6645268,4.89%, 11/7/2024(e) | | 5/11/2023 | | | 7,593 | | | | 7,775 | |
| 659 | | | 6645255,5.37%, 11/7/2024(e) | | 5/11/2023 | | | 604 | | | | 633 | |
| 4,469 | | | 6645681,5.38%, 11/7/2024(e) | | 5/11/2023 | | | 4,229 | | | | 4,028 | |
| 16,323 | | | 6645439,4.60%, 11/7/2024(e) | | 5/11/2023 | | | 15,385 | | | | 15,740 | |
| 999 | | | 6645321,4.69%, 11/7/2024(e) | | 5/11/2023 | | | 937 | | | | 952 | |
| 9,270 | | | 6645730,4.61%, 11/7/2024(e) | | 5/11/2023 | | | 8,726 | | | | 8,946 | |
| 1,387 | | | 6645262,5.14%, 11/7/2024(e) | | 5/11/2023 | | | 1,287 | | | | 1,329 | |
| 3,948 | | | 6645573,5.31%, 11/7/2024(e) | | 5/11/2023 | | | 3,657 | | | | 3,738 | |
| 7,881 | | | 6645607,4.88%, 11/7/2024(e) | | 5/11/2023 | | | 7,410 | | | | 7,553 | |
| 2,101 | | | 6645326,5.49%, 11/7/2024(e) | | 5/11/2023 | | | 1,945 | | | | 2,005 | |
| 4,190 | | | 6645660,6.33%, 11/7/2024(e) | | 5/11/2023 | | | 3,895 | | | | 3,905 | |
| 11,291 | | | 6645340,5.93%, 11/7/2024(e) | | 5/11/2023 | | | 10,318 | | | | 10,720 | |
| 17,777 | | | 6645788,5.13%, 11/7/2024(e) | | 5/11/2023 | | | 16,595 | | | | 17,026 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | |
$ | 6,726 | | | 6645532,5.68%, 11/7/2024(e) | | 5/11/2023 | | $ | 6,265 | | | $ | 6,340 | |
| 2,370 | | | 6649315,5.68%, 11/8/2024(e) | | 5/11/2023 | | | 2,218 | | | | 2,203 | |
| 12,235 | | | 6649331,4.60%, 11/8/2024(e) | | 5/11/2023 | | | 11,551 | | | | 11,786 | |
| 1,039 | | | 6649036,5.90%, 11/8/2024(e) | | 5/11/2023 | | | 951 | | | | 987 | |
| 9,101 | | | 6649437,5.36%, 11/8/2024(e) | | 5/11/2023 | | | 8,606 | | | | 8,342 | |
| 15,601 | | | 6647201,5.49%, 11/8/2024(e) | | 5/11/2023 | | | 14,530 | | | | 14,822 | |
| 15,409 | | | 6647321,5.30%, 11/8/2024(e) | | 5/11/2023 | | | 14,287 | | | | 14,714 | |
| 6,749 | | | 6647603,4.60%, 11/8/2024(e) | | 5/11/2023 | | | 6,367 | | | | 6,510 | |
| 2,907 | | | 6647683,5.30%, 11/8/2024(e) | | 5/11/2023 | | | 2,742 | | | | 2,594 | |
| 1,555 | | | 6648214,6.17%, 11/8/2024(e) | | 5/11/2023 | | | 1,458 | | | | 1,380 | |
| 727 | | | 6648221,5.94%, 11/8/2024(e) | | 5/11/2023 | | | 666 | | | | 688 | |
| 892 | | | 6646135,4.72%, 11/8/2024(e) | | 5/11/2023 | | | 856 | | | | 629 | |
| 584 | | | 6646245,6.09%, 11/8/2024(e) | | 5/11/2023 | | | 542 | | | | 546 | |
| 1,163 | | | 6646575,5.67%, 11/8/2024(e) | | 5/11/2023 | | | 1,083 | | | | 1,095 | |
| 4,580 | | | 6647580,5.67%, 11/8/2024(e) | | 5/11/2023 | | | 4,308 | | | | 3,938 | |
| 9,119 | | | 6646960,5.49%, 11/8/2024(e) | | 5/11/2023 | | | 8,545 | | | | 8,522 | |
| 3,356 | | | 6646680,4.87%, 11/8/2024(e) | | 5/11/2023 | | | 3,162 | | | | 3,192 | |
| 4,412 | | | 6646601,5.31%, 11/8/2024(e) | | 5/11/2023 | | | 4,124 | | | | 4,179 | |
| 25,400 | | | 6648349,5.92%, 11/8/2024(e) | | 5/11/2023 | | | 23,738 | | | | 23,490 | |
| 6,420 | | | 6648542,4.60%, 11/8/2024(e) | | 5/11/2023 | | | 6,065 | | | | 6,176 | |
| 46,479 | | | 6647731,4.69%, 11/8/2024(e) | | 5/11/2023 | | | 44,216 | | | | 43,082 | |
| 4,237 | | | 6649277,5.92%, 11/8/2024(e) | | 5/11/2023 | | | 3,961 | | | | 3,914 | |
| 499 | | | 6649249,4.70%, 11/8/2024(e) | | 5/11/2023 | | | 465 | | | | 481 | |
| 2,478 | | | 6649184,4.60%, 11/8/2024(e) | | 5/11/2023 | | | 2,331 | | | | 2,394 | |
| 20,969 | | | 6649049,6.16%, 11/8/2024(e) | | 5/11/2023 | | | 19,710 | | | | 17,073 | |
| 2,616 | | | 6649004,5.49%, 11/8/2024(e) | | 5/11/2023 | | | 2,420 | | | | 2,485 | |
| 48,750 | | | 6648597,5.67%, 11/8/2024(e) | | 5/11/2023 | | | 45,699 | | | | 44,874 | |
| 1,044 | | | 6649269,5.93%, 11/8/2024(e) | | 5/11/2023 | | | 969 | | | | 983 | |
| 14,702 | | | 6648224,5.91%, 11/8/2024(e) | | 5/11/2023 | | | 13,721 | | | | 13,720 | |
| 1,888 | | | 6646154,4.69%, 11/8/2024(e) | | 5/11/2023 | | | 1,735 | | | | 1,806 | |
| 9,160 | | | 6648912,5.12%, 11/8/2024(e) | | 5/11/2023 | | | 8,559 | | | | 8,772 | |
| 17,960 | | | 6646262,5.30%, 11/8/2024(e) | | 5/11/2023 | | | 16,759 | | | | 17,092 | |
| 2,732 | | | 6647453,6.31%, 11/8/2024(e) | | 5/11/2023 | | | 2,548 | | | | 2,505 | |
| 4,754 | | | 6648201,4.88%, 11/8/2024(e) | | 5/11/2023 | | | 4,472 | | | | 4,553 | |
| 4,008 | | | 6648513,5.92%, 11/8/2024(e) | | 5/11/2023 | | | 3,760 | | | | 3,655 | |
| 12,694 | | | 6646795,5.12%, 11/8/2024(e) | | 5/11/2023 | | | 11,906 | | | | 12,103 | |
| 7,390 | | | 6649199,4.69%, 11/8/2024(e) | | 5/11/2023 | | | 7,081 | | | | 6,282 | |
| 7,505 | | | 6647501,5.67%, 11/8/2024(e) | | 5/11/2023 | | | 7,034 | | | | 6,906 | |
| 4,686 | | | 6647172,5.31%, 11/8/2024(e) | | 5/11/2023 | | | 4,389 | | | | 4,444 | |
| 9,556 | | | 6647053,5.49%, 11/8/2024(e) | | 5/11/2023 | | | 8,887 | | | | 9,075 | |
| 4,142 | | | 6652217,6.15%, 11/9/2024(e) | | 5/12/2023 | | | 3,815 | | | | 3,895 | |
| 47,036 | | | 6651200,5.12%, 11/9/2024(e) | | 5/12/2023 | | | 44,117 | | | | 44,879 | |
| 6,977 | | | 6652003,5.49%, 11/9/2024(e) | | 5/12/2023 | | | 6,552 | | | | 6,497 | |
| 1,256 | | | 6649526,4.69%, 11/9/2024(e) | | 5/12/2023 | | | 1,173 | | | | 1,208 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | |
$ | 259 | | | 6650697,5.37%, 11/9/2024(e) | | 5/12/2023 | | $ | 238 | | | $ | 249 | |
| 89,078 | | | 6649537,4.87%, 11/9/2024(e) | | 5/12/2023 | | | 83,647 | | | | 85,393 | |
| 1,954 | | | 6650702,5.31%, 11/9/2024(e) | | 5/12/2023 | | | 1,806 | | | | 1,871 | |
| 1,325 | | | 6649507,5.50%, 11/9/2024(e) | | 5/12/2023 | | | 1,229 | | | | 1,260 | |
| 21,327 | | | 6651486,6.07%, 11/9/2024(e) | | 5/12/2023 | | | 20,036 | | | | 18,788 | |
| 15,661 | | | 6651091,5.30%, 11/9/2024(e) | | 5/12/2023 | | | 14,727 | | | | 14,617 | |
| 23,040 | | | 6652726,5.30%, 11/9/2024(e) | | 5/12/2023 | | | 21,671 | | | | 21,508 | |
| 1,082 | | | 6652247,5.91%, 11/9/2024(e) | | 5/12/2023 | | | 1,007 | | | | 1,015 | |
| 64,069 | | | 6652294,5.30%, 11/9/2024(e) | | 5/12/2023 | | | 60,035 | | | | 60,758 | |
| 20,400 | | | 6651620,6.31%, 11/9/2024(e) | | 5/12/2023 | | | 19,125 | | | | 18,236 | |
| 12,891 | | | 6651843,5.30%, 11/9/2024(e) | | 5/12/2023 | | | 12,055 | | | | 12,233 | |
| 2,647 | | | 6651959,6.07%, 11/9/2024(e) | | 5/12/2023 | | | 2,423 | | | | 2,514 | |
| 12,180 | | | 6652136,4.60%, 11/9/2024(e) | | 5/12/2023 | | | 11,495 | | | | 11,734 | |
| 1,866 | | | 6652079,4.69%, 11/9/2024(e) | | 5/12/2023 | | | 1,754 | | | | 1,767 | |
| 379 | | | 6652097,6.07%, 11/9/2024(e) | | 5/12/2023 | | | 350 | | | | 356 | |
| 411 | | | 6650684,4.65%, 11/9/2024(e) | | 5/12/2023 | | | 383 | | | | 395 | |
| 41,586 | | | 6650727,5.67%, 11/9/2024(e) | | 5/12/2023 | | | 38,820 | | | | 38,964 | |
| 5,149 | | | 6652253,6.07%, 11/9/2024(e) | | 5/12/2023 | | | 4,798 | | | | 4,773 | |
| 2,805 | | | 6651938,5.68%, 11/9/2024(e) | | 5/12/2023 | | | 2,622 | | | | 2,629 | |
| 4,702 | | | 6652104,4.69%, 11/9/2024(e) | | 5/12/2023 | | | 4,536 | | | | 3,325 | |
| 3,467 | | | 6652048,5.31%, 11/9/2024(e) | | 5/12/2023 | | | 3,228 | | | | 3,292 | |
| 514 | | | 6652078,5.39%, 11/9/2024(e) | | 5/12/2023 | | | 483 | | | | 482 | |
| 19,299 | | | 6652891,5.67%, 11/9/2024(e) | | 5/12/2023 | | | 17,974 | | | | 18,188 | |
| 1,106 | | | 6654553,6.06%, 11/10/2024(e) | | 5/15/2023 | | | 1,014 | | | | 1,043 | |
| 2,423 | | | 6653112,5.67%, 11/10/2024(e) | | 5/15/2023 | | | 2,208 | | | | 2,302 | |
| 8,373 | | | 6653044,5.67%, 11/10/2024(e) | | 5/15/2023 | | | 7,804 | | | | 7,839 | |
| 707 | | | 6653178,5.34%, 11/10/2024(e) | | 5/15/2023 | | | 650 | | | | 654 | |
| 1,435 | | | 6653919,6.08%, 11/10/2024(e) | | 5/15/2023 | | | 1,356 | | | | 1,093 | |
| 5,741 | | | 6653939,5.49%, 11/10/2024(e) | | 5/15/2023 | | | 5,403 | | | | 5,029 | |
| 833 | | | 6654612,6.16%, 11/10/2024(e) | | 5/15/2023 | | | 774 | | | | 658 | |
| 21,959 | | | 6654339,5.30%, 11/10/2024(e) | | 5/15/2023 | | | 20,515 | | | | 20,840 | |
| 8,581 | | | 6653976,4.87%, 11/10/2024(e) | | 5/15/2023 | | | 8,049 | | | | 8,235 | |
| 2,906 | | | 6655356,5.67%, 11/10/2024(e) | | 5/15/2023 | | | 2,715 | | | | 2,698 | |
| 3,290 | | | 6655986,4.87%, 11/10/2024(e) | | 5/15/2023 | | | 3,081 | | | | 3,163 | |
| 3,421 | | | 6653025,6.32%, 11/10/2024(e) | | 5/15/2023 | | | 3,202 | | | | 3,057 | |
| 8,306 | | | 6654134,6.07%, 11/10/2024(e) | | 5/15/2023 | | | 7,589 | | | | 7,838 | |
| 3,158 | | | 6654481,5.30%, 11/10/2024(e) | | 5/15/2023 | | | 2,947 | | | | 3,006 | |
| 717 | | | 6655351,4.69%, 11/10/2024(e) | | 5/15/2023 | | | 664 | | | | 690 | |
| 579 | | | 6653714,6.33%, 11/10/2024(e) | | 5/15/2023 | | | 521 | | | | 549 | |
| 19,551 | | | 6654927,6.31%, 11/10/2024(e) | | 5/15/2023 | | | 18,184 | | | | 17,819 | |
| 14,195 | | | 6654627,4.88%, 11/10/2024(e) | | 5/15/2023 | | | 13,337 | | | | 13,589 | |
| 934 | | | 6655849,4.67%, 11/10/2024(e) | | 5/15/2023 | | | 889 | | | | 858 | |
| 71,719 | | | 6655391,4.87%, 11/10/2024(e) | | 5/15/2023 | | | 67,532 | | | | 68,207 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | |
$ | 1,233 | | | 6655073,5.37%, 11/10/2024(e) | | 5/15/2023 | | $ | 1,153 | | | $ | 1,143 | |
| 10,615 | | | 6654855,5.67%, 11/10/2024(e) | | 5/15/2023 | | | 9,886 | | | | 9,941 | |
| 33,090 | | | 6653185,4.87%, 11/10/2024(e) | | 5/15/2023 | | | 31,152 | | | | 31,465 | |
| 4,784 | | | 6654510,4.87%, 11/10/2024(e) | | 5/15/2023 | | | 4,458 | | | | 4,597 | |
| 20,303 | | | 6654201,5.30%, 11/10/2024(e) | | 5/15/2023 | | | 18,980 | | | | 19,271 | |
| 1,974 | | | 6652966,4.87%, 11/10/2024(e) | | 5/15/2023 | | | 1,836 | | | | 1,903 | |
| 10,157 | | | 6653594,4.60%, 11/10/2024(e) | | 5/15/2023 | | | 9,600 | | | | 9,634 | |
| 1,245 | | | 6653034,5.46%, 11/10/2024(e) | | 5/15/2023 | | | 1,159 | | | | 1,179 | |
| 13,622 | | | 6653741,6.16%, 11/10/2024(e) | | 5/15/2023 | | | 12,671 | | | | 12,711 | |
| 5,337 | | | 6654072,5.91%, 11/10/2024(e) | | 5/15/2023 | | | 4,876 | | | | 5,054 | |
| 5,098 | | | 6654101,4.60%, 11/10/2024(e) | | 5/15/2023 | | | 4,815 | | | | 4,836 | |
| 9,731 | | | 6655881,6.16%, 11/10/2024(e) | | 5/15/2023 | | | 8,882 | | | | 9,194 | |
| 5,751 | | | 6655851,5.91%, 11/10/2024(e) | | 5/15/2023 | | | 5,374 | | | | 5,319 | |
| 29,401 | | | 6655083,5.49%, 11/10/2024(e) | | 5/15/2023 | | | 27,276 | | | | 27,954 | |
| 4,811 | | | 6652988,4.60%, 11/10/2024(e) | | 5/15/2023 | | | 4,533 | | | | 4,642 | |
| 1,393 | | | 6652933,4.69%, 11/10/2024(e) | | 5/15/2023 | | | 1,301 | | | | 1,340 | |
| 593 | | | 6654735,4.68%, 11/10/2024(e) | | 5/15/2023 | | | 566 | | | | 533 | |
| 1,043 | | | 6655384,5.92%, 11/10/2024(e) | | 5/15/2023 | | | 966 | | | | 978 | |
| 3,106 | | | 6656016,5.66%, 11/10/2024(e) | | 5/15/2023 | | | 2,904 | | | | 2,883 | |
| 2,455 | | | 6654590,5.91%, 11/10/2024(e) | | 5/15/2023 | | | 2,312 | | | | 2,045 | |
| 10,032 | | | 6654749,5.31%, 11/10/2024(e) | | 5/15/2023 | | | 9,368 | | | | 9,548 | |
| 1,565 | | | 6655034,6.07%, 11/10/2024(e) | | 5/15/2023 | | | 1,453 | | | | 1,451 | |
| 15,874 | | | 6657987,5.32%, 11/11/2024(e) | | 5/16/2023 | | | 14,853 | | | | 14,960 | |
| 3,383 | | | 6658467,6.33%, 11/11/2024(e) | | 5/16/2023 | | | 3,148 | | | | 3,086 | |
| 3,002 | | | 6661363,5.70%, 11/11/2024(e) | | 5/16/2023 | | | 2,810 | | | | 2,765 | |
| 772 | | | 6658765,5.29%, 11/11/2024(e) | | 5/16/2023 | | | 722 | | | | 732 | |
| 28,279 | | | 6658783,5.14%, 11/11/2024(e) | | 5/16/2023 | | | 26,485 | | | | 26,934 | |
| 6,429 | | | 6659858,5.38%, 11/11/2024(e) | | 5/16/2023 | | | 6,059 | | | | 5,784 | |
| 26,346 | | | 6660118,5.14%, 11/11/2024(e) | | 5/16/2023 | | | 24,710 | | | | 24,954 | |
| 9,497 | | | 6659067,5.69%, 11/11/2024(e) | | 5/16/2023 | | | 8,863 | | | | 8,894 | |
| 30,814 | | | 6659277,5.32%, 11/11/2024(e) | | 5/16/2023 | | | 28,763 | | | | 29,239 | |
| 7,543 | | | 6659787,5.32%, 11/11/2024(e) | | 5/16/2023 | | | 7,068 | | | | 7,108 | |
| 16,797 | | | 6659571,5.51%, 11/11/2024(e) | | 5/16/2023 | | | 15,735 | | | | 15,629 | |
| 4,844 | | | 6659941,4.61%, 11/11/2024(e) | | 5/16/2023 | | | 4,562 | | | | 4,672 | |
| 19,320 | | | 6659977,5.94%, 11/11/2024(e) | | 5/16/2023 | | | 18,070 | | | | 17,585 | |
| 4,509 | | | 6660981,6.09%, 11/11/2024(e) | | 5/16/2023 | | | 4,138 | | | | 4,251 | |
| 5,422 | | | 6661070,5.94%, 11/11/2024(e) | | 5/16/2023 | | | 5,062 | | | | 4,923 | |
| 1,273 | | | 6661107,4.72%, 11/11/2024(e) | | 5/16/2023 | | | 1,213 | | | | 1,144 | |
| 8,332 | | | 6658672,5.69%, 11/11/2024(e) | | 5/16/2023 | | | 7,785 | | | | 7,733 | |
| 1,937 | | | 6659741,4.70%, 11/11/2024(e) | | 5/16/2023 | | | 1,853 | | | | 1,655 | |
| 1,589 | | | 6659830,5.39%, 11/11/2024(e) | | 5/16/2023 | | | 1,492 | | | | 1,472 | |
| 12,720 | | | 6661399,4.89%, 11/11/2024(e) | | 5/16/2023 | | | 11,839 | | | | 12,251 | |
| 998 | | | 6659827,4.61%, 11/11/2024(e) | | 5/16/2023 | | | 942 | | | | 960 | |
| 48,573 | | | 6661549,5.51%, 11/11/2024(e) | | 5/16/2023 | | | 45,524 | | | | 45,167 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | |
$ | 1,358 | | | 6657789,4.71%, 11/11/2024(e) | | 5/16/2023 | | $ | 1,299 | | | $ | 968 | |
| 3,855 | | | 6657883,5.51%, 11/11/2024(e) | | 5/16/2023 | | | 3,639 | | | | 3,380 | |
| 4,104 | | | 6658389,4.90%, 11/11/2024(e) | | 5/16/2023 | | | 3,847 | | | | 3,933 | |
| 6,003 | | | 6658533,5.69%, 11/11/2024(e) | | 5/16/2023 | | | 5,518 | | | | 5,726 | |
| 8,684 | | | 6659746,5.51%, 11/11/2024(e) | | 5/16/2023 | | | 8,152 | | | | 7,605 | |
| 271 | | | 6657975,4.68%, 11/11/2024(e) | | 5/16/2023 | | | 253 | | | | 261 | |
| 594 | | | 6657874,6.34%, 11/11/2024(e) | | 5/16/2023 | | | 543 | | | | 560 | |
| 8,545 | | | 6661112,6.34%, 11/11/2024(e) | | 5/16/2023 | | | 7,807 | | | | 7,998 | |
| 10,518 | | | 6658267,5.69%, 11/11/2024(e) | | 5/16/2023 | | | 9,813 | | | | 9,849 | |
| 3,148 | | | 6658205,5.38%, 11/11/2024(e) | | 5/16/2023 | | | 2,947 | | | | 2,957 | |
| 4,526 | | | 6657916,6.08%, 11/11/2024(e) | | 5/16/2023 | | | 4,231 | | | | 4,126 | |
| 4,297 | | | 6657801,5.32%, 11/11/2024(e) | | 5/16/2023 | | | 4,033 | | | | 4,009 | |
| 82,598 | | | 6660320,5.51%, 11/11/2024(e) | | 5/16/2023 | | | 76,760 | | | | 78,382 | |
| 5,400 | | | 6659166,5.14%, 11/11/2024(e) | | 5/16/2023 | | | 5,061 | | | | 5,144 | |
| 3,697 | | | 6661206,4.89%, 11/11/2024(e) | | 5/16/2023 | | | 3,463 | | | | 3,545 | |
| 32,888 | | | 6663112,5.14%, 11/12/2024(e) | | 5/17/2023 | | | 30,826 | | | | 31,154 | |
| 7,576 | | | 6664546,5.36%, 11/12/2024(e) | | 5/17/2023 | | | 7,108 | | | | 7,055 | |
| 2,109 | | | 6661828,5.75%, 11/12/2024(e) | | 5/17/2023 | | | 2,003 | | | | 1,627 | |
| 1,952 | | | 6663256,5.06%, 11/12/2024(e) | | 5/17/2023 | | | 1,864 | | | | 1,475 | |
| 28,886 | | | 6662313,5.60%, 11/12/2024(e) | | 5/17/2023 | | | 27,031 | | | | 26,792 | |
| 10,597 | | | 6663898,5.76%, 11/12/2024(e) | | 5/17/2023 | | | 9,878 | | | | 9,851 | |
| 22,110 | | | 6664125,6.34%, 11/12/2024(e) | | 5/17/2023 | | | 20,406 | | | | 20,659 | |
| 6,487 | | | 6664417,5.76%, 11/12/2024(e) | | 5/17/2023 | | | 6,076 | | | | 5,960 | |
| 2,982 | | | 6664724,4.62%, 11/12/2024(e) | | 5/17/2023 | | | 2,803 | | | | 2,879 | |
| 30,578 | | | 6664017,4.56%, 11/12/2024(e) | | 5/17/2023 | | | 28,847 | | | | 29,365 | |
| 4,899 | | | 6661607,5.84%, 11/12/2024(e) | | 5/17/2023 | | | 4,555 | | | | 4,580 | |
| 6,110 | | | 6661727,5.05%, 11/12/2024(e) | | 5/17/2023 | | | 5,801 | | | | 5,318 | |
| 559 | | | 6662023,4.35%, 11/12/2024(e) | | 5/17/2023 | | | 535 | | | | 476 | |
| 1,957 | | | 6662170,5.04%, 11/12/2024(e) | | 5/17/2023 | | | 1,850 | | | | 1,768 | |
| 5,352 | | | 6662032,4.99%, 11/12/2024(e) | | 5/17/2023 | | | 5,015 | | | | 5,096 | |
| 7,746 | | | 6662204,5.93%, 11/12/2024(e) | | 5/17/2023 | | | 7,172 | | | | 7,280 | |
| 3,282 | | | 6662995,5.51%, 11/12/2024(e) | | 5/17/2023 | | | 3,061 | | | | 3,104 | |
| 2,990 | | | 6661959,6.33%, 11/12/2024(e) | | 5/17/2023 | | | 2,813 | | | | 2,379 | |
| 6,130 | | | 6662238,4.56%, 11/12/2024(e) | | 5/17/2023 | | | 5,806 | | | | 5,724 | |
| 16,774 | | | 6663318,4.81%, 11/12/2024(e) | | 5/17/2023 | | | 15,801 | | | | 15,898 | |
| 0 | | | 6663673,4.38%, 11/12/2024(e) | | 5/17/2023 | | | (137 | ) | | | (79 | ) |
| 1,686 | | | 6663646,5.17%, 11/12/2024(e) | | 5/17/2023 | | | 1,561 | | | | 1,615 | |
| 1,385 | | | 6663589,5.35%, 11/12/2024(e) | | 5/17/2023 | | | 1,280 | | | | 1,325 | |
| 13,294 | | | 6662638,4.89%, 11/12/2024(e) | | 5/17/2023 | | | 12,452 | | | | 12,782 | |
| 4,393 | | | 6662496,4.61%, 11/12/2024(e) | | 5/17/2023 | | | 4,138 | | | | 4,235 | |
| 14,215 | | | 6662965,5.85%, 11/12/2024(e) | | 5/17/2023 | | | 13,117 | | | | 13,407 | |
| 1,545 | | | 6664647,5.58%, 11/12/2024(e) | | 5/17/2023 | | | 1,450 | | | | 1,411 | |
| 7,192 | | | 6663988,5.32%, 11/12/2024(e) | | 5/17/2023 | | | 6,754 | | | | 6,436 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | |
$ | 3,002 | | | 6663722,5.60%, 11/12/2024(e) | | 5/17/2023 | | $ | 2,788 | | | $ | 2,834 | |
| 7,439 | | | 6663778,4.99%, 11/12/2024(e) | | 5/17/2023 | | | 7,003 | | | | 6,965 | |
| 9,950 | | | 6662866,4.38%, 11/12/2024(e) | | 5/17/2023 | | | 9,555 | | | | 7,153 | |
| 1,152 | | | 6663880,5.06%, 11/12/2024(e) | | 5/17/2023 | | | 1,081 | | | | 1,083 | |
| 1,368 | | | 6661596,6.32%, 11/12/2024(e) | | 5/17/2023 | | | 1,276 | | | | 1,216 | |
| 11,459 | | | 6661848,4.56%, 11/12/2024(e) | | 5/17/2023 | | | 10,800 | | | | 11,021 | |
| 10,035 | | | 6661677,5.32%, 11/12/2024(e) | | 5/17/2023 | | | 9,344 | | | | 9,558 | |
| 13,844 | | | 6664661,4.81%, 11/12/2024(e) | | 5/17/2023 | | | 12,990 | | | | 13,265 | |
| 2,549 | | | 6662056,6.18%, 11/12/2024(e) | | 5/17/2023 | | | 2,330 | | | | 2,406 | |
| 495 | | | 6664963,5.99%, 11/13/2024(e) | | 5/18/2023 | | | 453 | | | | 471 | |
| 4,436 | | | 6664759,5.38%, 11/13/2024(e) | | 5/18/2023 | | | 4,101 | | | | 4,215 | |
| 11,332 | | | 6665166,4.29%, 11/13/2024(e) | | 5/18/2023 | | | 10,639 | | | | 10,991 | |
| 3,380 | | | 6665171,5.51%, 11/13/2024(e) | | 5/18/2023 | | | 3,138 | | | | 3,193 | |
| 4,140 | | | 6665421,5.84%, 11/13/2024(e) | | 5/18/2023 | | | 3,841 | | | | 3,883 | |
| 871 | | | 6665294,6.17%, 11/13/2024(e) | | 5/18/2023 | | | 796 | | | | 818 | |
| 18,341 | | | 6665251,4.29%, 11/13/2024(e) | | 5/18/2023 | | | 17,327 | | | | 17,762 | |
| 6,127 | | | 6665488,4.80%, 11/13/2024(e) | | 5/18/2023 | | | 5,780 | | | | 5,810 | |
| 22,016 | | | 6664764,5.85%, 11/13/2024(e) | | 5/18/2023 | | | 20,502 | | | | 20,416 | |
| 1,687 | | | 6665459,5.61%, 11/13/2024(e) | | 5/18/2023 | | | 1,567 | | | | 1,591 | |
| 3,833 | | | 6665144,4.29%, 11/13/2024(e) | | 5/18/2023 | | | 3,633 | | | | 3,650 | |
| 696 | | | 6665139,5.03%, 11/13/2024(e) | | 5/18/2023 | | | 659 | | | | 630 | |
| 4,683 | | | 6665004,5.84%, 11/13/2024(e) | | 5/18/2023 | | | 4,397 | | | | 3,870 | |
| 827 | | | 6664968,5.85%, 11/13/2024(e) | | 5/18/2023 | | | 759 | | | | 786 | |
| 2,426 | | | 6664947,5.38%, 11/13/2024(e) | | 5/18/2023 | | | 2,264 | | | | 2,280 | |
| 731 | | | 6665480,5.74%, 11/13/2024(e) | | 5/18/2023 | | | 685 | | | | 668 | |
| 5,710 | | | 6665378,4.80%, 11/13/2024(e) | | 5/18/2023 | | | 5,351 | | | | 5,478 | |
| 6,137 | | | 6665327,4.62%, 11/13/2024(e) | | 5/18/2023 | | | 5,776 | | | | 5,915 | |
| 8,573 | | | 6664903,5.18%, 11/13/2024(e) | | 5/18/2023 | | | 8,058 | | | | 7,998 | |
| 19,845 | | | 6665022,4.56%, 11/13/2024(e) | | 5/18/2023 | | | 18,731 | | | | 18,935 | |
| 4,931 | | | 6665031,4.70%, 11/13/2024(e) | | 5/18/2023 | | | 4,712 | | | | 4,223 | |
| 5,015 | | | 6664977,4.57%, 11/13/2024(e) | | 5/18/2023 | | | 4,737 | | | | 4,788 | |
| 3,483 | | | 6665577,4.38%, 11/14/2024(e) | | 5/18/2023 | | | 3,303 | | | | 3,272 | |
| 7,530 | | | 6665528,5.37%, 11/14/2024(e) | | 5/18/2023 | | | 7,085 | | | | 6,904 | |
| 1,961 | | | 6665522,4.80%, 11/14/2024(e) | | 5/18/2023 | | | 1,841 | | | | 1,872 | |
| 607 | | | 6665882,5.84%, 11/14/2024(e) | | 5/18/2023 | | | 557 | | | | 577 | |
| 9,984 | | | 6666132,5.75%, 11/14/2024(e) | | 5/18/2023 | | | 9,238 | | | | 9,401 | |
| 4,412 | | | 6666037,5.16%, 11/14/2024(e) | | 5/18/2023 | | | 4,156 | | | | 3,893 | |
| 3,255 | | | 6666024,5.13%, 11/14/2024(e) | | 5/18/2023 | | | 3,055 | | | | 3,075 | |
| 2,936 | | | 6665722,5.35%, 11/14/2024(e) | | 5/18/2023 | | | 2,751 | | | | 2,734 | |
| 9,465 | | | 6665817,4.98%, 11/14/2024(e) | | 5/18/2023 | | | 8,875 | | | | 9,017 | |
| 5,705 | | | 6665799,5.50%, 11/14/2024(e) | | 5/18/2023 | | | 5,369 | | | | 5,017 | |
| 1,324 | | | 6665711,5.84%, 11/14/2024(e) | | 5/18/2023 | | | 1,225 | | | | 1,248 | |
| 1,427 | | | 6665802,5.59%, 11/14/2024(e) | | 5/18/2023 | | | 1,311 | | | | 1,361 | |
| 1,986 | | | 6666026,4.56%, 11/14/2024(e) | | 5/18/2023 | | | 1,876 | | | | 1,896 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | |
$ | 5,406 | | | 6666092,4.28%, 11/14/2024(e) | | 5/18/2023 | | $ | 5,100 | | | $ | 5,236 | |
| 2,089 | | | 6665739,5.58%, 11/14/2024(e) | | 5/18/2023 | | | 1,944 | | | | 1,970 | |
| 2,133 | | | 6665958,5.38%, 11/14/2024(e) | | 5/18/2023 | | | 2,003 | | | | 1,975 | |
| 9,326 | | | 6665754,5.17%, 11/14/2024(e) | | 5/18/2023 | | | 8,796 | | | | 8,230 | |
| 3,245 | | | 6665682,4.38%, 11/14/2024(e) | | 5/18/2023 | | | 3,109 | | | | 2,794 | |
| 3,662 | | | 6665598,4.99%, 11/14/2024(e) | | 5/18/2023 | | | 3,446 | | | | 3,429 | |
| 8,211 | | | 6665541,4.28%, 11/14/2024(e) | | 5/18/2023 | | | 7,783 | | | | 7,822 | |
| 5,537 | | | 6665625,5.99%, 11/14/2024(e) | | 5/18/2023 | | | 5,170 | | | | 5,068 | |
| 24,115 | | | 6665887,4.56%, 11/14/2024(e) | | 5/18/2023 | | | 22,798 | | | | 22,543 | |
| 1,131 | | | 6666125,5.36%, 11/14/2024(e) | | 5/18/2023 | | | 1,046 | | | | 1,078 | |
| 4,138 | | | 6666062,5.17%, 11/14/2024(e) | | 5/18/2023 | | | 3,834 | | | | 3,965 | |
| 4,045 | | | 6666109,5.69%, 11/14/2024(e) | | 5/18/2023 | | | 3,722 | | | | 3,838 | |
| 2,938 | | | 6665667,5.59%, 11/14/2024(e) | | 5/18/2023 | | | 2,708 | | | | 2,789 | |
| 1,089 | | | 6665764,6.19%, 11/14/2024(e) | | 5/18/2023 | | | 1,010 | | | | 1,006 | |
| 35,928 | | | 6668827,4.97%, 11/15/2024(e) | | 5/18/2023 | | | 33,867 | | | | 33,644 | |
| 806 | | | 6667245,4.34%, 11/15/2024(e) | | 5/18/2023 | | | 769 | | | | 740 | |
| 1,490 | | | 6667263,5.72%, 11/15/2024(e) | | 5/18/2023 | | | 1,367 | | | | 1,407 | |
| 9,423 | | | 6667091,4.97%, 11/15/2024(e) | | 5/18/2023 | | | 8,746 | | | | 9,060 | |
| 3,139 | | | 6669730,4.27%, 11/15/2024(e) | | 5/18/2023 | | | 2,980 | | | | 2,992 | |
| 7,435 | | | 6666608,4.27%, 11/15/2024(e) | | 5/18/2023 | | | 7,008 | | | | 7,213 | |
| 1,277 | | | 6667560,5.36%, 11/15/2024(e) | | 5/18/2023 | | | 1,204 | | | | 1,147 | |
| 1,298 | | | 6668190,4.59%, 11/15/2024(e) | | 5/18/2023 | | | 1,208 | | | | 1,252 | |
| 5,838 | | | 6667932,5.12%, 11/15/2024(e) | | 5/18/2023 | | | 5,436 | | | | 5,587 | |
| 881 | | | 6667794,6.17%, 11/15/2024(e) | | 5/18/2023 | | | 804 | | | | 830 | |
| 6,731 | | | 6667287,4.27%, 11/15/2024(e) | | 5/18/2023 | | | 6,365 | | | | 6,515 | |
| 1,537 | | | 6667079,5.05%, 11/15/2024(e) | | 5/18/2023 | | | 1,460 | | | | 1,340 | |
| 2,422 | | | 6667040,4.88%, 11/15/2024(e) | | 5/18/2023 | | | 2,279 | | | | 2,303 | |
| 1,126 | | | 6666576,5.17%, 11/15/2024(e) | | 5/18/2023 | | | 1,040 | | | | 1,077 | |
| 9,228 | | | 6668475,4.55%, 11/15/2024(e) | | 5/18/2023 | | | 8,728 | | | | 8,812 | |
| 10,119 | | | 6669446,4.36%, 11/15/2024(e) | | 5/18/2023 | | | 9,479 | | | | 9,744 | |
| 2,099 | | | 6667837,6.31%, 11/15/2024(e) | | 5/18/2023 | | | 1,944 | | | | 1,929 | |
| 229 | | | 6668061,5.75%, 11/15/2024(e) | | 5/18/2023 | | | 210 | | | | 218 | |
| 974 | | | 6668445,4.82%, 11/15/2024(e) | | 5/18/2023 | | | 916 | | | | 930 | |
| 3,612 | | | 6666705,5.82%, 11/15/2024(e) | | 5/18/2023 | | | 3,362 | | | | 3,382 | |
| 69,762 | | | 6668241,5.49%, 11/15/2024(e) | | 5/18/2023 | | | 65,026 | | | | 65,927 | |
| 3,307 | | | 6666768,4.88%, 11/15/2024(e) | | 5/18/2023 | | | 3,102 | | | | 3,171 | |
| 2,288 | | | 6668646,4.78%, 11/15/2024(e) | | 5/18/2023 | | | 2,149 | | | | 2,194 | |
| 4,398 | | | 6666772,4.55%, 11/15/2024(e) | | 5/18/2023 | | | 4,137 | | | | 4,243 | |
| 1,195 | | | 6667226,5.74%, 11/15/2024(e) | | 5/18/2023 | | | 1,099 | | | | 1,137 | |
| 8,130 | | | 6667366,5.74%, 11/15/2024(e) | | 5/18/2023 | | | 7,591 | | | | 7,552 | |
| 1,422 | | | 6667710,6.07%, 11/15/2024(e) | | 5/18/2023 | | | 1,294 | | | | 1,340 | |
| 2,062 | | | 6667764,4.37%, 11/15/2024(e) | | 5/18/2023 | | | 1,960 | | | | 1,918 | |
| 1,388 | | | 6667801,5.57%, 11/15/2024(e) | | 5/18/2023 | | | 1,281 | | | | 1,318 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | |
$ | 25,339 | | | 6667813,4.27%, 11/15/2024(e) | | 5/18/2023 | | $ | 23,978 | | | $ | 24,525 | |
| 867 | | | 6668058,5.32%, 11/15/2024(e) | | 5/18/2023 | | | 813 | | | | 815 | |
| 692 | | | 6668135,5.82%, 11/15/2024(e) | | 5/18/2023 | | | 635 | | | | 658 | |
| 38,195 | | | 6668152,4.55%, 11/15/2024(e) | | 5/18/2023 | | | 36,041 | | | | 36,662 | |
| 1,058 | | | 6668161,6.16%, 11/15/2024(e) | | 5/18/2023 | | | 983 | | | | 967 | |
| 1,613 | | | 6666559,5.91%, 11/15/2024(e) | | 5/18/2023 | | | 1,480 | | | | 1,536 | |
| 7,247 | | | 6669259,5.58%, 11/15/2024(e) | | 5/18/2023 | | | 6,762 | | | | 6,813 | |
| 15,197 | | | 6669549,4.27%, 11/15/2024(e) | | 5/18/2023 | | | 14,372 | | | | 14,721 | |
| 1,857 | | | 6669684,4.37%, 11/15/2024(e) | | 5/18/2023 | | | 1,764 | | | | 1,747 | |
| 10,915 | | | 6668556,4.97%, 11/15/2024(e) | | 5/18/2023 | | | 10,274 | | | | 10,212 | |
| 1,553 | | | 6668458,5.15%, 11/15/2024(e) | | 5/18/2023 | | | 1,457 | | | | 1,454 | |
| 2,535 | | | 6668064,4.98%, 11/15/2024(e) | | 5/18/2023 | | | 2,388 | | | | 2,374 | |
| 3,250 | | | 6668772,5.83%, 11/15/2024(e) | | 5/18/2023 | | | 2,993 | | | | 3,079 | |
| 1,374 | | | 6669899,4.36%, 11/15/2024(e) | | 5/18/2023 | | | 1,293 | | | | 1,313 | |
| 9,847 | | | 6669144,5.98%, 11/15/2024(e) | | 5/18/2023 | | | 9,025 | | | | 9,292 | |
| 4,725 | | | 6669988,4.28%, 11/15/2024(e) | | 5/18/2023 | | | 4,466 | | | | 4,572 | |
| 2,273 | | | 6669836,5.58%, 11/15/2024(e) | | 5/18/2023 | | | 2,124 | | | | 2,124 | |
| 2,963 | | | 6669352,4.56%, 11/15/2024(e) | | 5/18/2023 | | | 2,797 | | | | 2,839 | |
| 8,796 | | | 6668685,5.83%, 11/15/2024(e) | | 5/18/2023 | | | 8,167 | | | | 8,245 | |
| 7,949 | | | 6668086,4.79%, 11/15/2024(e) | | 5/18/2023 | | | 7,488 | | | | 7,534 | |
| 10,850 | | | 6667665,4.27%, 11/15/2024(e) | | 5/18/2023 | | | 10,290 | | | | 10,341 | |
| 960 | | | 6667630,4.71%, 11/15/2024(e) | | 5/18/2023 | | | 896 | | | | 914 | |
| 4,226 | | | 6667621,4.27%, 11/15/2024(e) | | 5/18/2023 | | | 3,986 | | | | 4,097 | |
| 1,047 | | | 6667600,4.34%, 11/15/2024(e) | | 5/18/2023 | | | 983 | | | | 999 | |
| 7,252 | | | 6667524,4.27%, 11/15/2024(e) | | 5/18/2023 | | | 6,865 | | | | 7,007 | |
| 7,007 | | | 6667417,5.58%, 11/15/2024(e) | | 5/18/2023 | | | 6,592 | | | | 5,908 | |
| 7,751 | | | 6667174,4.87%, 11/15/2024(e) | | 5/18/2023 | | | 7,280 | | | | 7,426 | |
| 12,662 | | | 6666866,5.83%, 11/15/2024(e) | | 5/18/2023 | | | 11,739 | | | | 11,862 | |
| 5,449 | | | 6669103,5.58%, 11/15/2024(e) | | 5/18/2023 | | | 5,151 | | | | 4,597 | |
| 7,646 | | | 6669759,4.27%, 11/15/2024(e) | | 5/18/2023 | | | 7,247 | | | | 7,284 | |
| 1,852 | | | 6669321,5.57%, 11/15/2024(e) | | 5/18/2023 | | | 1,698 | | | | 1,764 | |
| 6,591 | | | 6669921,5.15%, 11/15/2024(e) | | 5/18/2023 | | | 6,203 | | | | 5,782 | |
| 840 | | | 6669874,5.73%, 11/15/2024(e) | | 5/18/2023 | | | 780 | | | | 786 | |
| 3,415 | | | 6669705,4.36%, 11/15/2024(e) | | 5/18/2023 | | | 3,245 | | | | 3,175 | |
| 12,372 | | | 6669360,5.74%, 11/15/2024(e) | | 5/18/2023 | | | 11,604 | | | | 11,331 | |
| 1,925 | | | 6669316,5.34%, 11/15/2024(e) | | 5/18/2023 | | | 1,799 | | | | 1,818 | |
| 1,486 | | | 6669255,4.35%, 11/15/2024(e) | | 5/18/2023 | | | 1,430 | | | | 1,079 | |
| 8,350 | | | 6671668,5.73%, 11/16/2024(e) | | 5/19/2023 | | | 7,758 | | | | 7,829 | |
| 13,607 | | | 6671413,5.74%, 11/16/2024(e) | | 5/19/2023 | | | 12,739 | | | | 12,449 | |
| 11,884 | | | 6670270,4.36%, 11/16/2024(e) | | 5/19/2023 | | | 11,377 | | | | 10,246 | |
| 1,380 | | | 6671071,5.97%, 11/16/2024(e) | | 5/19/2023 | | | 1,288 | | | | 1,263 | |
| 11,663 | | | 6670436,4.97%, 11/16/2024(e) | | 5/19/2023 | | | 10,952 | | | | 11,089 | |
| 2,255 | | | 6670043,5.12%, 11/16/2024(e) | | 5/19/2023 | | | 2,121 | | | | 2,054 | |
| 10,453 | | | 6670054,4.27%, 11/16/2024(e) | | 5/19/2023 | | | 9,885 | | | | 10,117 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | |
$ | 1,166 | | | 6671508,5.96%, 11/16/2024(e) | | 5/19/2023 | | $ | 1,089 | | | $ | 1,068 | |
| 1,865 | | | 6671092,5.34%, 11/16/2024(e) | | 5/19/2023 | | | 1,732 | | | | 1,767 | |
| 3,657 | | | 6671581,6.06%, 11/16/2024(e) | | 5/19/2023 | | | 3,388 | | | | 3,417 | |
| 14,572 | | | 6672034,4.27%, 11/16/2024(e) | | 5/19/2023 | | | 13,781 | | | | 14,100 | |
| 765 | | | 6672553,5.59%, 11/16/2024(e) | | 5/19/2023 | | | 704 | | | | 725 | |
| 3,245 | | | 6673286,4.28%, 11/16/2024(e) | | 5/19/2023 | | | 3,070 | | | | 3,130 | |
| 5,046 | | | 6673322,5.34%, 11/16/2024(e) | | 5/19/2023 | | | 4,743 | | | | 4,382 | |
| 6,702 | | | 6673391,5.98%, 11/16/2024(e) | | 5/19/2023 | | | 6,164 | | | | 6,268 | |
| 16,921 | | | 6672753,5.04%, 11/16/2024(e) | | 5/19/2023 | | | 15,916 | | | | 15,735 | |
| 969 | | | 6672385,5.04%, 11/16/2024(e) | | 5/19/2023 | | | 911 | | | | 912 | |
| 1,401 | | | 6671999,5.03%, 11/16/2024(e) | | 5/19/2023 | | | 1,337 | | | | 1,073 | |
| 5,450 | | | 6670956,5.58%, 11/16/2024(e) | | 5/19/2023 | | | 5,023 | | | | 5,194 | |
| 18,271 | | | 6670625,4.55%, 11/16/2024(e) | | 5/19/2023 | | | 17,254 | | | | 17,440 | |
| 3,963 | | | 6670138,4.27%, 11/16/2024(e) | | 5/19/2023 | | | 3,748 | | | | 3,836 | |
| 4,261 | | | 6671522,5.59%, 11/16/2024(e) | | 5/19/2023 | | | 3,980 | | | | 3,978 | |
| 1,920 | | | 6671556,5.03%, 11/16/2024(e) | | 5/19/2023 | | | 1,754 | | | | 1,840 | |
| 29,757 | | | 6671100,4.79%, 11/16/2024(e) | | 5/19/2023 | | | 27,982 | | | | 28,416 | |
| 4,558 | | | 6671982,4.27%, 11/16/2024(e) | | 5/19/2023 | | | 4,317 | | | | 4,399 | |
| 2,252 | | | 6672495,5.59%, 11/16/2024(e) | | 5/19/2023 | | | 2,118 | | | | 1,903 | |
| 3,688 | | | 6673239,5.59%, 11/16/2024(e) | | 5/19/2023 | | | 3,450 | | | | 3,420 | |
| 2,352 | | | 6673269,5.91%, 11/16/2024(e) | | 5/19/2023 | | | 2,167 | | | | 2,215 | |
| 1,708 | | | 6671975,4.54%, 11/16/2024(e) | | 5/19/2023 | | | 1,607 | | | | 1,643 | |
| 3,993 | | | 6671959,4.79%, 11/16/2024(e) | | 5/19/2023 | | | 3,761 | | | | 3,792 | |
| 1,911 | | | 6672422,5.34%, 11/16/2024(e) | | 5/19/2023 | | | 1,793 | | | | 1,767 | |
| 1,832 | | | 6670250,4.99%, 11/16/2024(e) | | 5/19/2023 | | | 1,720 | | | | 1,741 | |
| 1,696 | | | 6672516,5.84%, 11/16/2024(e) | | 5/19/2023 | | | 1,583 | | | | 1,574 | |
| 12,644 | | | 6672555,5.16%, 11/16/2024(e) | | 5/19/2023 | | | 11,739 | | | | 12,087 | |
| 5,187 | | | 6672695,5.58%, 11/16/2024(e) | | 5/19/2023 | | | 4,802 | | | | 4,904 | |
| 3,530 | | | 6672428,4.97%, 11/16/2024(e) | | 5/19/2023 | | | 3,310 | | | | 3,364 | |
| 1,736 | | | 6672912,4.98%, 11/16/2024(e) | | 5/19/2023 | | | 1,614 | | | | 1,666 | |
| 12,046 | | | 6673147,4.97%, 11/16/2024(e) | | 5/19/2023 | | | 11,172 | | | | 11,546 | |
| 3,793 | | | 6672397,4.80%, 11/16/2024(e) | | 5/19/2023 | | | 3,547 | | | | 3,644 | |
| 46,186 | | | 6672129,4.79%, 11/16/2024(e) | | 5/19/2023 | | | 43,576 | | | | 43,794 | |
| 1,675 | | | 6672124,5.84%, 11/16/2024(e) | | 5/19/2023 | | | 1,560 | | | | 1,567 | |
| 1,767 | | | 6670201,5.16%, 11/16/2024(e) | | 5/19/2023 | | | 1,572 | | | | 1,695 | |
| 2,886 | | | 6672004,4.27%, 11/16/2024(e) | | 5/19/2023 | | | 2,726 | | | | 2,795 | |
| 39,529 | | | 6671710,4.55%, 11/16/2024(e) | | 5/19/2023 | | | 37,287 | | | | 37,887 | |
| 36,202 | | | 6672930,5.98%, 11/16/2024(e) | | 5/19/2023 | | | 34,099 | | | | 29,205 | |
| 3,360 | | | 6672448,5.98%, 11/16/2024(e) | | 5/19/2023 | | | 3,112 | | | | 3,148 | |
| 2,940 | | | 6675144,5.16%, 11/17/2024(e) | | 5/22/2023 | | | 2,771 | | | | 2,602 | |
| 6,198 | | | 6676254,4.97%, 11/17/2024(e) | | 5/22/2023 | | | 5,843 | | | | 5,804 | |
| 5,151 | | | 6675833,4.27%, 11/17/2024(e) | | 5/22/2023 | | | 4,883 | | | | 4,908 | |
| 7,222 | | | 6674995,4.36%, 11/17/2024(e) | | 5/22/2023 | | | 6,847 | | | | 6,713 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | |
$ | 1,177 | | | 6674521,5.82%, 11/17/2024(e) | | 5/22/2023 | | $ | 1,104 | | | $ | 980 | |
| 55,376 | | | 6673927,4.55%, 11/17/2024(e) | | 5/22/2023 | | | 52,277 | | | | 52,869 | |
| 6,356 | | | 6674717,4.55%, 11/17/2024(e) | | 5/22/2023 | | | 6,000 | | | | 6,065 | |
| 4,940 | | | 6674959,4.36%, 11/17/2024(e) | | 5/22/2023 | | | 4,701 | | | | 4,593 | |
| 21,128 | | | 6674534,4.55%, 11/17/2024(e) | | 5/22/2023 | | | 19,942 | | | | 20,251 | |
| 4,771 | | | 6674746,4.97%, 11/17/2024(e) | | 5/22/2023 | | | 4,442 | | | | 4,572 | |
| 28,672 | | | 6676324,4.27%, 11/17/2024(e) | | 5/22/2023 | | | 27,166 | | | | 27,321 | |
| 61,534 | | | 6676512,4.55%, 11/17/2024(e) | | 5/22/2023 | | | 57,967 | | | | 59,045 | |
| 512 | | | 6675336,5.71%, 11/17/2024(e) | | 5/22/2023 | | | 465 | | | | 487 | |
| 1,959 | | | 6673497,5.66%, 11/17/2024(e) | | 5/22/2023 | | | 1,806 | | | | 1,848 | |
| 31,934 | | | 6675171,4.79%, 11/17/2024(e) | | 5/22/2023 | | | 30,045 | | | | 30,328 | |
| 3,073 | | | 6676492,4.28%, 11/17/2024(e) | | 5/22/2023 | | | 2,910 | | | | 2,927 | |
| 1,620 | | | 6675124,5.74%, 11/17/2024(e) | | 5/22/2023 | | | 1,485 | | | | 1,540 | |
| 4,795 | | | 6676194,4.54%, 11/17/2024(e) | | 5/22/2023 | | | 4,487 | | | | 4,629 | |
| 1,729 | | | 6674793,5.16%, 11/17/2024(e) | | 5/22/2023 | | | 1,606 | | | | 1,645 | |
| 51,092 | | | 6675858,4.97%, 11/17/2024(e) | | 5/22/2023 | | | 48,013 | | | | 47,803 | |
| 11,874 | | | 6675040,5.16%, 11/17/2024(e) | | 5/22/2023 | | | 11,141 | | | | 11,132 | |
| 58,783 | | | 6675421,4.55%, 11/17/2024(e) | | 5/22/2023 | | | 55,397 | | | | 56,410 | |
| 12,875 | | | 6675364,5.34%, 11/17/2024(e) | | 5/22/2023 | | | 12,127 | | | | 11,215 | |
| 27,748 | | | 6673512,5.34%, 11/17/2024(e) | | 5/22/2023 | | | 26,057 | | | | 25,671 | |
| 14,126 | | | 6673774,4.55%, 11/17/2024(e) | | 5/22/2023 | | | 13,392 | | | | 13,219 | |
| 2,138 | | | 6676234,5.58%, 11/17/2024(e) | | 5/22/2023 | | | 1,981 | | | | 2,014 | |
| 9,657 | | | 6674800,4.98%, 11/17/2024(e) | | 5/22/2023 | | | 9,041 | | | | 9,201 | |
| 2,767 | | | 6675338,4.36%, 11/17/2024(e) | | 5/22/2023 | | | 2,640 | | | | 2,370 | |
| 940 | | | 6675350,5.74%, 11/17/2024(e) | | 5/22/2023 | | | 876 | | | | 872 | |
| 2,093 | | | 6680014,5.60%, 11/18/2024(e) | | 5/23/2023 | | | 1,930 | | | | 1,985 | |
| 265 | | | 6678789,5.60%, 11/18/2024(e) | | 5/23/2023 | | | 245 | | | | 250 | |
| 6,390 | | | 6681611,4.99%, 11/18/2024(e) | | 5/23/2023 | | | 6,001 | | | | 5,974 | |
| 9,301 | | | 6679517,5.85%, 11/18/2024(e) | | 5/23/2023 | | | 8,662 | | | | 8,503 | |
| 8,868 | | | 6679599,5.17%, 11/18/2024(e) | | 5/23/2023 | | | 8,262 | | | | 8,430 | |
| 12,056 | | | 6678376,4.81%, 11/18/2024(e) | | 5/23/2023 | | | 11,344 | | | | 11,425 | |
| 7,801 | | | 6678259,5.17%, 11/18/2024(e) | | 5/23/2023 | | | 7,319 | | | | 7,272 | |
| 2,650 | | | 6681590,5.18%, 11/18/2024(e) | | 5/23/2023 | | | 2,491 | | | | 2,347 | |
| 20,355 | | | 6679849,5.36%, 11/18/2024(e) | | 5/23/2023 | | | 19,003 | | | | 19,087 | |
| 4,373 | | | 6679767,4.56%, 11/18/2024(e) | | 5/23/2023 | | | 4,116 | | | | 4,194 | |
| 5,223 | | | 6678331,5.76%, 11/18/2024(e) | | 5/23/2023 | | | 4,881 | | | | 4,792 | |
| 12,833 | | | 6679422,4.29%, 11/18/2024(e) | | 5/23/2023 | | | 12,116 | | | | 12,411 | |
| 5,736 | | | 6681425,6.00%, 11/18/2024(e) | | 5/23/2023 | | | 5,346 | | | | 5,242 | |
| 21,235 | | | 6681194,5.05%, 11/18/2024(e) | | 5/23/2023 | | | 20,004 | | | | 19,523 | |
| 11,049 | | | 6680288,5.18%, 11/18/2024(e) | | 5/23/2023 | | | 10,423 | | | | 9,787 | |
| 2,536 | | | 6681450,5.36%, 11/18/2024(e) | | 5/23/2023 | | | 2,352 | | | | 2,400 | |
| 1,146 | | | 6681652,5.78%, 11/18/2024(e) | | 5/23/2023 | | | 1,075 | | | | 1,008 | |
| 76 | | | 6681420,4.34%, 11/18/2024(e) | | 5/23/2023 | | | 71 | | | | 73 | |
| 4,062 | | | 6680364,5.35%, 11/18/2024(e) | | 5/23/2023 | | | 3,810 | | | | 3,761 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | |
$ | 1,969 | | | 6680195,5.35%, 11/18/2024(e) | | 5/23/2023 | | $ | 1,830 | | | $ | 1,864 | |
| 1,154 | | | 6679825,5.37%, 11/18/2024(e) | | 5/23/2023 | | | 1,075 | | | | 1,079 | |
| 5,217 | | | 6679367,4.37%, 11/18/2024(e) | | 5/23/2023 | | | 4,960 | | | | 4,784 | |
| 1,345 | | | 6679357,6.00%, 11/18/2024(e) | | 5/23/2023 | | | 1,245 | | | | 1,245 | |
| 604 | | | 6679126,4.40%, 11/18/2024(e) | | 5/23/2023 | | | 575 | | | | 547 | |
| 5,775 | | | 6678625,5.00%, 11/18/2024(e) | | 5/23/2023 | | | 5,368 | | | | 5,525 | |
| 584 | | | 6680603,4.39%, 11/18/2024(e) | | 5/23/2023 | | | 547 | | | | 564 | |
| 1,240 | | | 6680048,5.07%, 11/18/2024(e) | | 5/23/2023 | | | 1,166 | | | | 1,140 | |
| 20,940 | | | 6680401,5.17%, 11/18/2024(e) | | 5/23/2023 | | | 19,620 | | | | 19,601 | |
| 19,473 | | | 6680202,4.81%, 11/18/2024(e) | | 5/23/2023 | | | 18,335 | | | | 18,454 | |
| 7,183 | | | 6679060,4.38%, 11/18/2024(e) | | 5/23/2023 | | | 6,845 | | | | 6,500 | |
| 18,593 | | | 6680078,4.99%, 11/18/2024(e) | | 5/23/2023 | | | 17,503 | | | | 16,752 | |
| 4,346 | | | 6680974,4.38%, 11/18/2024(e) | | 5/23/2023 | | | 4,071 | | | | 4,137 | |
| 54,196 | | | 6680607,4.29%, 11/18/2024(e) | | 5/23/2023 | | | 51,337 | | | | 51,642 | |
| 1,254 | | | 6680062,5.04%, 11/18/2024(e) | | 5/23/2023 | | | 1,176 | | | | 1,177 | |
| 1,732 | | | 6681423,4.39%, 11/18/2024(e) | | 5/23/2023 | | | 1,630 | | | | 1,634 | |
| 6,165 | | | 6678689,5.00%, 11/18/2024(e) | | 5/23/2023 | | | 5,804 | | | | 5,560 | |
| 3,153 | | | 6678666,5.35%, 11/18/2024(e) | | 5/23/2023 | | | 2,914 | | | | 2,999 | |
| 29,149 | | | 6681460,6.00%, 11/18/2024(e) | | 5/23/2023 | | | 27,001 | | | | 27,002 | |
| 9,687 | | | 6678498,4.56%, 11/18/2024(e) | | 5/23/2023 | | | 9,126 | | | | 9,277 | |
| 1,843 | | | 6680346,4.36%, 11/18/2024(e) | | 5/23/2023 | | | 1,761 | | | | 1,592 | |
| 2,262 | | | 6678608,4.80%, 11/18/2024(e) | | 5/23/2023 | | | 2,114 | | | | 2,167 | |
| 22,510 | | | 6679139,5.18%, 11/18/2024(e) | | 5/23/2023 | | | 21,087 | | | | 20,983 | |
| 600 | | | 6680965,4.36%, 11/18/2024(e) | | 5/23/2023 | | | 563 | | | | 580 | |
| 5,454 | | | 6679708,5.76%, 11/18/2024(e) | | 5/23/2023 | | | 5,123 | | | | 4,800 | |
| 4,692 | | | 6681180,5.75%, 11/18/2024(e) | | 5/23/2023 | | | 4,418 | | | | 3,689 | |
| 31,272 | | | 6678735,4.29%, 11/18/2024(e) | | 5/23/2023 | | | 29,567 | | | | 30,217 | |
| 4,931 | | | 6681375,5.36%, 11/18/2024(e) | | 5/23/2023 | | | 4,625 | | | | 4,561 | |
| 15,838 | | | 6681056,4.99%, 11/18/2024(e) | | 5/23/2023 | | | 14,693 | | | | 15,213 | |
| 12,637 | | | 6683655,5.18%, 11/19/2024(e) | | 5/24/2023 | | | 11,902 | | | | 11,204 | |
| 27,457 | | | 6683190,5.36%, 11/19/2024(e) | | 5/24/2023 | | | 25,573 | | | | 25,955 | |
| 7,642 | | | 6684436,4.38%, 11/19/2024(e) | | 5/24/2023 | | | 7,280 | | | | 6,912 | |
| 1,660 | | | 6684385,5.05%, 11/19/2024(e) | | 5/24/2023 | | | 1,562 | | | | 1,524 | |
| 4,715 | | | 6683059,4.56%, 11/19/2024(e) | | 5/24/2023 | | | 4,438 | | | | 4,520 | |
| 44,882 | | | 6684519,5.60%, 11/19/2024(e) | | 5/24/2023 | | | 41,957 | | | | 40,863 | |
| 5,843 | | | 6684824,4.28%, 11/19/2024(e) | | 5/24/2023 | | | 5,525 | | | | 5,646 | |
| 4,273 | | | 6684348,5.05%, 11/19/2024(e) | | 5/24/2023 | | | 4,024 | | | | 3,929 | |
| 2,623 | | | 6682600,4.81%, 11/19/2024(e) | | 5/24/2023 | | | 2,460 | | | | 2,500 | |
| 18,219 | | | 6682018,4.99%, 11/19/2024(e) | | 5/24/2023 | | | 17,110 | | | | 17,046 | |
| 947 | | | 6681977,5.06%, 11/19/2024(e) | | 5/24/2023 | | | 880 | | | | 912 | |
| 2,773 | | | 6681957,4.81%, 11/19/2024(e) | | 5/24/2023 | | | 2,612 | | | | 2,532 | |
| 12,803 | | | 6684479,5.36%, 11/19/2024(e) | | 5/24/2023 | | | 11,990 | | | | 11,856 | |
| 4,065 | | | 6684881,5.18%, 11/19/2024(e) | | 5/24/2023 | | | 3,806 | | | | 3,807 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | |
$ | 4,550 | | | 6683095,4.56%, 11/19/2024(e) | | 5/24/2023 | | $ | 4,289 | | | $ | 4,359 | |
| 5,434 | | | 6684940,4.38%, 11/19/2024(e) | | 5/24/2023 | | | 5,171 | | | | 4,918 | |
| 1,136 | | | 6683050,6.02%, 11/19/2024(e) | | 5/24/2023 | | | 1,062 | | | | 1,016 | |
| 19,773 | | | 6683487,5.60%, 11/19/2024(e) | | 5/24/2023 | | | 18,366 | | | | 18,605 | |
| 85,016 | | | 6684989,4.56%, 11/19/2024(e) | | 5/24/2023 | | | 79,991 | | | | 81,670 | |
| 1,743 | | | 6683007,5.76%, 11/19/2024(e) | | 5/24/2023 | | | 1,602 | | | | 1,655 | |
| 2,996 | | | 6682873,4.80%, 11/19/2024(e) | | 5/24/2023 | | | 2,809 | | | | 2,871 | |
| 2,470 | | | 6682813,4.28%, 11/19/2024(e) | | 5/24/2023 | | | 2,330 | | | | 2,393 | |
| 2,897 | | | 6682463,5.36%, 11/19/2024(e) | | 5/24/2023 | | | 2,704 | | | | 2,717 | |
| 6,754 | | | 6682337,4.81%, 11/19/2024(e) | | 5/24/2023 | | | 6,347 | | | | 6,409 | |
| 8,768 | | | 6684409,6.00%, 11/19/2024(e) | | 5/24/2023 | | | 8,104 | | | | 8,204 | |
| 2,664 | | | 6684396,4.57%, 11/19/2024(e) | | 5/24/2023 | | | 2,492 | | | | 2,572 | |
| 13,673 | | | 6684274,5.17%, 11/19/2024(e) | | 5/24/2023 | | | 12,802 | | | | 12,806 | |
| 6,557 | | | 6684361,4.56%, 11/19/2024(e) | | 5/24/2023 | | | 6,185 | | | | 6,260 | |
| 2,053 | | | 6682853,4.98%, 11/19/2024(e) | | 5/24/2023 | | | 1,922 | | | | 1,956 | |
| 1,778 | | | 6682309,5.18%, 11/19/2024(e) | | 5/24/2023 | | | 1,672 | | | | 1,576 | |
| 14,747 | | | 6684188,5.61%, 11/19/2024(e) | | 5/24/2023 | | | 13,761 | | | | 13,674 | |
| 6,212 | | | 6681821,5.00%, 11/19/2024(e) | | 5/24/2023 | | | 5,833 | | | | 5,812 | |
| 9,238 | | | 6682744,6.00%, 11/19/2024(e) | | 5/24/2023 | | | 8,591 | | | | 8,438 | |
| 10,291 | | | 6682627,5.17%, 11/19/2024(e) | | 5/24/2023 | | | 9,628 | | | | 9,727 | |
| 7,261 | | | 6682528,5.18%, 11/19/2024(e) | | 5/24/2023 | | | 6,785 | | | | 6,860 | |
| 2,536 | | | 6682505,5.59%, 11/19/2024(e) | | 5/24/2023 | | | 2,370 | | | | 2,352 | |
| 217 | | | 6682280,5.86%, 11/19/2024(e) | | 5/24/2023 | | | 199 | | | | 206 | |
| 2,065 | | | 6682260,4.99%, 11/19/2024(e) | | 5/24/2023 | | | 1,942 | | | | 1,933 | |
| 845 | | | 6682485,5.74%, 11/19/2024(e) | | 5/24/2023 | | | 780 | | | | 795 | |
| 10,139 | | | 6682909,4.81%, 11/19/2024(e) | | 5/24/2023 | | | 9,598 | | | | 9,274 | |
| 98,205 | | | 6683750,4.29%, 11/19/2024(e) | | 5/24/2023 | | | 92,712 | | | | 95,002 | |
| 4,602 | | | 6681730,4.81%, 11/19/2024(e) | | 5/24/2023 | | | 4,314 | | | | 4,401 | |
| 3,467 | | | 6684915,4.99%, 11/19/2024(e) | | 5/24/2023 | | | 3,251 | | | | 3,238 | |
| 5,432 | | | 6681887,4.29%, 11/19/2024(e) | | 5/24/2023 | | | 5,133 | | | | 5,254 | |
| 4,877 | | | 6685615,4.38%, 11/20/2024(e) | | 5/25/2023 | | | 4,649 | | | | 4,209 | |
| 5,953 | | | 6685466,5.18%, 11/20/2024(e) | | 5/25/2023 | | | 5,559 | | | | 5,634 | |
| 2,287 | | | 6685390,4.80%, 11/20/2024(e) | | 5/25/2023 | | | 2,156 | | | | 2,091 | |
| 11,604 | | | 6685404,4.29%, 11/20/2024(e) | | 5/25/2023 | | | 10,951 | | | | 11,234 | |
| 4,357 | | | 6685479,5.86%, 11/20/2024(e) | | 5/25/2023 | | | 4,099 | | | | 3,646 | |
| 1,249 | | | 6685605,5.18%, 11/20/2024(e) | | 5/25/2023 | | | 1,158 | | | | 1,193 | |
| 6,022 | | | 6685016,5.05%, 11/20/2024(e) | | 5/25/2023 | | | 5,594 | | | | 5,711 | |
| 12,494 | | | 6685635,4.28%, 11/20/2024(e) | | 5/25/2023 | | | 11,799 | | | | 12,083 | |
| 5,403 | | | 6685570,5.36%, 11/20/2024(e) | | 5/25/2023 | | | 5,048 | | | | 5,067 | |
| 1,831 | | | 6685558,5.61%, 11/20/2024(e) | | 5/25/2023 | | | 1,712 | | | | 1,667 | |
| 10,803 | | | 6685502,4.56%, 11/20/2024(e) | | 5/25/2023 | | | 10,160 | | | | 10,067 | |
| 67,843 | | | 6685058,4.29%, 11/20/2024(e) | | 5/25/2023 | | | 63,740 | | | | 65,749 | |
| 11,020 | | | 6685717,5.17%, 11/21/2024(e) | | 5/25/2023 | | | 10,318 | | | | 10,333 | |
| 9,595 | | | 6685965,4.98%, 11/21/2024(e) | | 5/25/2023 | | | 8,921 | | | | 9,222 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | |
$ | 3,406 | | | 6686023,4.80%, 11/21/2024(e) | | 5/25/2023 | | $ | 3,212 | | | $ | 3,118 | |
| 1,183 | | | 6686051,5.00%, 11/21/2024(e) | | 5/25/2023 | | | 1,107 | | | | 1,123 | |
| 6,294 | | | 6686087,5.17%, 11/21/2024(e) | | 5/25/2023 | | | 5,835 | | | | 6,008 | |
| 2,132 | | | 6686222,4.37%, 11/21/2024(e) | | 5/25/2023 | | | 2,041 | | | | 1,601 | |
| 12,153 | | | 6686121,4.55%, 11/21/2024(e) | | 5/25/2023 | | | 11,456 | | | | 11,636 | |
| 3,302 | | | 6685778,5.16%, 11/21/2024(e) | | 5/25/2023 | | | 3,082 | | | | 3,138 | |
| 7,023 | | | 6686055,4.28%, 11/21/2024(e) | | 5/25/2023 | | | 6,649 | | | | 6,693 | |
| 18,038 | | | 6686233,4.55%, 11/21/2024(e) | | 5/25/2023 | | | 17,008 | | | | 17,275 | |
| 3,011 | | | 6686204,5.35%, 11/21/2024(e) | | 5/25/2023 | | | 2,810 | | | | 2,839 | |
| 2,895 | | | 6686183,5.35%, 11/21/2024(e) | | 5/25/2023 | | | 2,712 | | | | 2,682 | |
| 1,216 | | | 6685769,5.06%, 11/21/2024(e) | | 5/25/2023 | | | 1,120 | | | | 1,146 | |
| 35,485 | | | 6685799,5.35%, 11/21/2024(e) | | 5/25/2023 | | | 33,136 | | | | 33,264 | |
| 46,394 | | | 6688277,4.97%, 11/22/2024(e) | | 5/25/2023 | | | 43,473 | | | | 44,031 | |
| 3,271 | | | 6688713,5.58%, 11/22/2024(e) | | 5/25/2023 | | | 3,036 | | | | 3,068 | |
| 16,177 | | | 6688862,5.82%, 11/22/2024(e) | | 5/25/2023 | | | 15,012 | | | | 15,068 | |
| 5,093 | | | 6689018,5.83%, 11/22/2024(e) | | 5/25/2023 | | | 4,668 | | | | 4,833 | |
| 6,514 | | | 6689123,4.27%, 11/22/2024(e) | | 5/25/2023 | | | 6,156 | | | | 6,299 | |
| 6,767 | | | 6689159,4.27%, 11/22/2024(e) | | 5/25/2023 | | | 6,405 | | | | 6,451 | |
| 6,192 | | | 6689214,4.55%, 11/22/2024(e) | | 5/25/2023 | | | 5,854 | | | | 5,801 | |
| 50,707 | | | 6689579,4.27%, 11/22/2024(e) | | 5/25/2023 | | | 47,924 | | | | 49,034 | |
| 45,183 | | | 6689268,4.55%, 11/22/2024(e) | | 5/25/2023 | | | 42,565 | | | | 43,352 | |
| 1,306 | | | 6689083,5.32%, 11/22/2024(e) | | 5/25/2023 | | | 1,222 | | | | 1,215 | |
| 2,592 | | | 6688961,5.84%, 11/22/2024(e) | | 5/25/2023 | | | 2,423 | | | | 2,319 | |
| 4,022 | | | 6688738,5.73%, 11/22/2024(e) | | 5/25/2023 | | | 3,777 | | | | 3,556 | |
| 3,970 | | | 6688050,5.34%, 11/22/2024(e) | | 5/25/2023 | | | 3,724 | | | | 3,678 | |
| 5,671 | | | 6687737,4.79%, 11/22/2024(e) | | 5/25/2023 | | | 5,308 | | | | 5,435 | |
| 2,449 | | | 6687709,5.58%, 11/22/2024(e) | | 5/25/2023 | | | 2,276 | | | | 2,299 | |
| 1,472 | | | 6687696,4.36%, 11/22/2024(e) | | 5/25/2023 | | | 1,382 | | | | 1,398 | |
| 4,904 | | | 6687523,4.27%, 11/22/2024(e) | | 5/25/2023 | | | 4,625 | | | | 4,748 | |
| 3,819 | | | 6686633,5.58%, 11/22/2024(e) | | 5/25/2023 | | | 3,548 | | | | 3,590 | |
| 2,178 | | | 6686461,5.35%, 11/22/2024(e) | | 5/25/2023 | | | 2,041 | | | | 2,015 | |
| 8,774 | | | 6687378,4.27%, 11/22/2024(e) | | 5/25/2023 | | | 8,283 | | | | 8,493 | |
| 7,844 | | | 6688771,4.79%, 11/22/2024(e) | | 5/25/2023 | | | 7,374 | | | | 7,442 | |
| 4,605 | | | 6687285,4.54%, 11/22/2024(e) | | 5/25/2023 | | | 4,343 | | | | 4,395 | |
| 8,312 | | | 6687598,5.83%, 11/22/2024(e) | | 5/25/2023 | | | 7,708 | | | | 7,736 | |
| 10,074 | | | 6687772,4.55%, 11/22/2024(e) | | 5/25/2023 | | | 9,493 | | | | 9,643 | |
| 2,847 | | | 6688638,4.36%, 11/22/2024(e) | | 5/25/2023 | | | 2,725 | | | | 2,144 | |
| 4,021 | | | 6689540,4.27%, 11/22/2024(e) | | 5/25/2023 | | | 3,795 | | | | 3,891 | |
| 5,878 | | | 6688805,5.16%, 11/22/2024(e) | | 5/25/2023 | | | 5,483 | | | | 5,586 | |
| 1,944 | | | 6688986,5.57%, 11/22/2024(e) | | 5/25/2023 | | | 1,792 | | | | 1,843 | |
| 3,527 | | | 6689088,5.59%, 11/22/2024(e) | | 5/25/2023 | | | 3,320 | | | | 3,017 | |
| 2,830 | | | 6688854,5.74%, 11/22/2024(e) | | 5/25/2023 | | | 2,634 | | | | 2,622 | |
| 8,795 | | | 6688195,5.16%, 11/22/2024(e) | | 5/25/2023 | | | 8,257 | | | | 8,191 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | |
$ | 22,565 | | | 6687838,5.34%, 11/22/2024(e) | | 5/25/2023 | | $ | 21,046 | | | $ | 21,266 | |
| 16,378 | | | 6688066,4.27%, 11/22/2024(e) | | 5/25/2023 | | | 15,503 | | | | 15,802 | |
| 3,427 | | | 6687564,4.37%, 11/22/2024(e) | | 5/25/2023 | | | 3,253 | | | | 3,147 | |
| 7,963 | | | 6687451,5.74%, 11/22/2024(e) | | 5/25/2023 | | | 7,451 | | | | 7,280 | |
| 5,354 | | | 6687314,4.27%, 11/22/2024(e) | | 5/25/2023 | | | 5,062 | | | | 5,177 | |
| 4,430 | | | 6686694,4.27%, 11/22/2024(e) | | 5/25/2023 | | | 4,186 | | | | 4,284 | |
| 23,455 | | | 6686798,4.27%, 11/22/2024(e) | | 5/25/2023 | | | 22,168 | | | | 22,665 | |
| 793 | | | 6687367,5.03%, 11/22/2024(e) | | 5/25/2023 | | | 733 | | | | 750 | |
| 3,010 | | | 6687246,4.27%, 11/22/2024(e) | | 5/25/2023 | | | 2,854 | | | | 2,870 | |
| 10,879 | | | 6688127,5.82%, 11/22/2024(e) | | 5/25/2023 | | | 10,122 | | | | 10,092 | |
| 757 | | | 6687240,4.32%, 11/22/2024(e) | | 5/25/2023 | | | 726 | | | | 570 | |
| 5,337 | | | 6687157,5.34%, 11/22/2024(e) | | 5/25/2023 | | | 4,935 | | | | 5,069 | |
| 4,564 | | | 6686526,5.34%, 11/22/2024(e) | | 5/25/2023 | | | 4,280 | | | | 4,229 | |
| 980 | | | 6686507,5.98%, 11/22/2024(e) | | 5/25/2023 | | | 917 | | | | 803 | |
| 5,490 | | | 6688216,4.36%, 11/22/2024(e) | | 5/25/2023 | | | 5,223 | | | | 5,059 | |
| 5,389 | | | 6688656,4.36%, 11/22/2024(e) | | 5/25/2023 | | | 5,048 | | | | 5,112 | |
| 139 | | | 6688701,6.19%, 11/22/2024(e) | | 5/25/2023 | | | 129 | | | | 128 | |
| 2,287 | | | 6689510,4.80%, 11/22/2024(e) | | 5/25/2023 | | | 2,142 | | | | 2,191 | |
| 43,649 | | | 6692093,4.55%, 11/23/2024(e) | | 5/26/2023 | | | 40,748 | | | | 42,140 | |
| 910 | | | 6692968,5.73%, 11/23/2024(e) | | 5/26/2023 | | | 847 | | | | 843 | |
| 7,169 | | | 6692982,4.54%, 11/23/2024(e) | | 5/26/2023 | | | 6,747 | | | | 6,883 | |
| 2,648 | | | 6693195,5.34%, 11/23/2024(e) | | 5/26/2023 | | | 2,475 | | | | 2,464 | |
| 8,384 | | | 6690070,5.34%, 11/23/2024(e) | | 5/26/2023 | | | 7,801 | | | | 7,845 | |
| 3,004 | | | 6689873,5.16%, 11/23/2024(e) | | 5/26/2023 | | | 2,819 | | | | 2,798 | |
| 8,861 | | | 6691794,5.34%, 11/23/2024(e) | | 5/26/2023 | | | 8,339 | | | | 7,761 | |
| 18,477 | | | 6690186,4.97%, 11/23/2024(e) | | 5/26/2023 | | | 17,392 | | | | 16,739 | |
| 9,077 | | | 6690392,4.55%, 11/23/2024(e) | | 5/26/2023 | | | 8,552 | | | | 8,689 | |
| 28,951 | | | 6693246,4.27%, 11/23/2024(e) | | 5/26/2023 | | | 27,318 | | | | 28,027 | |
| 1,951 | | | 6691787,4.28%, 11/23/2024(e) | | 5/26/2023 | | | 1,844 | | | | 1,858 | |
| 1,052 | | | 6693209,5.05%, 11/23/2024(e) | | 5/26/2023 | | | 986 | | | | 985 | |
| 8,760 | | | 6690795,4.27%, 11/23/2024(e) | | 5/26/2023 | | | 8,279 | | | | 8,464 | |
| 7,798 | | | 6690690,5.58%, 11/23/2024(e) | | 5/26/2023 | | | 7,244 | | | | 7,330 | |
| 31,082 | | | 6693361,5.83%, 11/23/2024(e) | | 5/26/2023 | | | 28,880 | | | | 28,843 | |
| 1,331 | | | 6690665,5.34%, 11/23/2024(e) | | 5/26/2023 | | | 1,249 | | | | 1,233 | |
| 8,472 | | | 6690540,4.27%, 11/23/2024(e) | | 5/26/2023 | | | 7,987 | | | | 8,203 | |
| 13,666 | | | 6690007,4.27%, 11/23/2024(e) | | 5/26/2023 | | | 12,929 | | | | 13,184 | |
| 29,066 | | | 6690870,4.79%, 11/23/2024(e) | | 5/26/2023 | | | 27,233 | | | | 27,850 | |
| 8,608 | | | 6691433,5.83%, 11/23/2024(e) | | 5/26/2023 | | | 7,922 | | | | 8,146 | |
| 3,555 | | | 6691988,4.37%, 11/23/2024(e) | | 5/26/2023 | | | 3,362 | | | | 3,329 | |
| 20,223 | | | 6693041,4.79%, 11/23/2024(e) | | 5/26/2023 | | | 18,977 | | | | 19,345 | |
| 751 | | | 6691539,4.37%, 11/23/2024(e) | | 5/26/2023 | | | 717 | | | | 570 | |
| 4,244 | | | 6691906,5.16%, 11/23/2024(e) | | 5/26/2023 | | | 3,936 | | | | 4,068 | |
| 14,357 | | | 6691666,4.54%, 11/23/2024(e) | | 5/26/2023 | | | 13,502 | | | | 13,812 | |
| 22,100 | | | 6692713,4.97%, 11/23/2024(e) | | 5/26/2023 | | | 20,540 | | | | 21,180 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | |
$ | 1,302 | | | 6692083,5.59%, 11/23/2024(e) | | 5/26/2023 | | $ | 1,211 | | | $ | 1,210 | |
| 835 | | | 6690145,5.84%, 11/23/2024(e) | | 5/26/2023 | | | 766 | | | | 790 | |
| 4,117 | | | 6690763,5.33%, 11/23/2024(e) | | 5/26/2023 | | | 3,860 | | | | 3,814 | |
| 29,735 | | | 6691237,4.79%, 11/23/2024(e) | | 5/26/2023 | | | 27,924 | | | | 28,347 | |
| 9,761 | | | 6691541,4.79%, 11/23/2024(e) | | 5/26/2023 | | | 9,197 | | | | 8,941 | |
| 3,046 | | | 6691611,4.97%, 11/23/2024(e) | | 5/26/2023 | | | 2,832 | | | | 2,920 | |
| 797 | | | 6691651,4.37%, 11/23/2024(e) | | 5/26/2023 | | | 749 | | | | 752 | |
| 2,041 | | | 6691875,5.34%, 11/23/2024(e) | | 5/26/2023 | | | 1,885 | | | | 1,936 | |
| 6,117 | | | 6693221,4.54%, 11/23/2024(e) | | 5/26/2023 | | | 5,739 | | | | 5,893 | |
| 2,513 | | | 6689985,4.79%, 11/23/2024(e) | | 5/26/2023 | | | 2,340 | | | | 2,417 | |
| 6,967 | | | 6689920,5.03%, 11/23/2024(e) | | 5/26/2023 | | | 6,597 | | | | 6,096 | |
| 1,383 | | | 6692957,4.34%, 11/23/2024(e) | | 5/26/2023 | | | 1,318 | | | | 1,253 | |
| 33,721 | | | 6694007,5.34%, 11/24/2024(e) | | 5/30/2023 | | | 31,351 | | | | 31,713 | |
| 12,785 | | | 6694887,5.34%, 11/24/2024(e) | | 5/30/2023 | | | 11,967 | | | | 11,835 | |
| 4,048 | | | 6694704,4.98%, 11/24/2024(e) | | 5/30/2023 | | | 3,784 | | | | 3,845 | |
| 3,879 | | | 6694657,4.27%, 11/24/2024(e) | | 5/30/2023 | | | 3,653 | | | | 3,758 | |
| 15,733 | | | 6694545,5.98%, 11/24/2024(e) | | 5/30/2023 | | | 14,681 | | | | 14,058 | |
| 2,728 | | | 6693491,4.53%, 11/24/2024(e) | | 5/30/2023 | | | 2,565 | | | | 2,624 | |
| 5,594 | | | 6693523,5.15%, 11/24/2024(e) | | 5/30/2023 | | | 5,205 | | | | 5,291 | |
| 27,058 | | | 6693809,4.27%, 11/24/2024(e) | | 5/30/2023 | | | 25,576 | | | | 26,093 | |
| 17,125 | | | 6694393,5.16%, 11/24/2024(e) | | 5/30/2023 | | | 16,027 | | | | 15,940 | |
| 975 | | | 6695333,4.37%, 11/24/2024(e) | | 5/30/2023 | | | 921 | | | | 913 | |
| 65,992 | | | 6695355,4.27%, 11/24/2024(e) | | 5/30/2023 | | | 62,291 | | | | 63,789 | |
| 6,863 | | | 6693592,5.58%, 11/24/2024(e) | | 5/30/2023 | | | 6,348 | | | | 6,472 | |
| 22,374 | | | 6693653,4.79%, 11/24/2024(e) | | 5/30/2023 | | | 20,980 | | | | 21,231 | |
| 3,668 | | | 6694985,4.26%, 11/24/2024(e) | | 5/30/2023 | | | 3,468 | | | | 3,538 | |
| 9,759 | | | 6695054,5.83%, 11/24/2024(e) | | 5/30/2023 | | | 9,048 | | | | 9,045 | |
| 6,074 | | | 6695087,4.27%, 11/24/2024(e) | | 5/30/2023 | | | 5,733 | | | | 5,874 | |
| 6,102 | | | 6693431,5.16%, 11/24/2024(e) | | 5/30/2023 | | | 5,692 | | | | 5,796 | |
| 20,933 | | | 6695121,4.97%, 11/24/2024(e) | | 5/30/2023 | | | 19,576 | | | | 19,887 | |
| 3,882 | | | 6695010,4.54%, 11/24/2024(e) | | 5/30/2023 | | | 3,665 | | | | 3,639 | |
| 2,690 | | | 6694742,4.27%, 11/24/2024(e) | | 5/30/2023 | | | 2,537 | | | | 2,601 | |
| 4,092 | | | 6694369,4.27%, 11/24/2024(e) | | 5/30/2023 | | | 3,866 | | | | 3,956 | |
| 633 | | | 6693577,4.33%, 11/24/2024(e) | | 5/30/2023 | | | 600 | | | | 547 | |
| 20,944 | | | 6700951,4.29%, 11/25/2024(e) | | 5/31/2023 | | | 19,788 | | | | 20,192 | |
| 17,728 | | | 6699851,5.18%, 11/25/2024(e) | | 5/31/2023 | | | 16,492 | | | | 16,819 | |
| 1,391 | | | 6700173,5.38%, 11/25/2024(e) | | 5/31/2023 | | | 1,287 | | | | 1,314 | |
| 17,472 | | | 6700418,4.82%, 11/25/2024(e) | | 5/31/2023 | | | 16,391 | | | | 16,569 | |
| 1,059 | | | 6700851,5.60%, 11/25/2024(e) | | 5/31/2023 | | | 985 | | | | 986 | |
| 16,949 | | | 6699702,5.37%, 11/25/2024(e) | | 5/31/2023 | | | 15,861 | | | | 15,682 | |
| 2,585 | | | 6703169,4.56%, 11/25/2024(e) | | 5/31/2023 | | | 2,434 | | | | 2,473 | |
| 13,278 | | | 6703052,4.82%, 11/25/2024(e) | | 5/31/2023 | | | 12,456 | | | | 12,649 | |
| 50,518 | | | 6703307,4.82%, 11/25/2024(e) | | 5/31/2023 | | | 47,450 | | | | 47,829 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | |
$ | 4,203 | | | 6700199,5.00%, 11/25/2024(e) | | 5/31/2023 | | $ | 3,914 | | | $ | 4,010 | |
| 1,977 | | | 6700603,5.88%, 11/25/2024(e) | | 5/31/2023 | | | 1,847 | | | | 1,668 | |
| 3,965 | | | 6700856,4.82%, 11/25/2024(e) | | 5/31/2023 | | | 3,713 | | | | 3,792 | |
| 12,060 | | | 6701107,5.37%, 11/25/2024(e) | | 5/31/2023 | | | 11,211 | | | | 11,383 | |
| 15,771 | | | 6701202,4.57%, 11/25/2024(e) | | 5/31/2023 | | | 14,743 | | | | 15,219 | |
| 1,977 | | | 6701369,4.38%, 11/25/2024(e) | | 5/31/2023 | | | 1,851 | | | | 1,872 | |
| 12,147 | | | 6702997,5.00%, 11/25/2024(e) | | 5/31/2023 | | | 11,366 | | | | 11,517 | |
| 26,914 | | | 6702166,4.29%, 11/25/2024(e) | | 5/31/2023 | | | 25,477 | | | | 25,659 | |
| 9,849 | | | 6702392,5.37%, 11/25/2024(e) | | 5/31/2023 | | | 9,187 | | | | 9,168 | |
| 2,327 | | | 6702443,5.07%, 11/25/2024(e) | | 5/31/2023 | | | 2,208 | | | | 1,829 | |
| 1,428 | | | 6702474,5.05%, 11/25/2024(e) | | 5/31/2023 | | | 1,341 | | | | 1,311 | |
| 6,360 | | | 6703244,5.61%, 11/25/2024(e) | | 5/31/2023 | | | 5,854 | | | | 6,016 | |
| 2,465 | | | 6703740,5.01%, 11/25/2024(e) | | 5/31/2023 | | | 2,303 | | | | 2,343 | |
| 3,313 | | | 6703209,5.07%, 11/25/2024(e) | | 5/31/2023 | | | 3,124 | | | | 2,901 | |
| 1,411 | | | 6701495,5.63%, 11/25/2024(e) | | 5/31/2023 | | | 1,307 | | | | 1,326 | |
| 9,116 | | | 6702342,5.00%, 11/25/2024(e) | | 5/31/2023 | | | 8,574 | | | | 8,269 | |
| 20,591 | | | 6700629,5.00%, 11/25/2024(e) | | 5/31/2023 | | | 19,292 | | | | 19,406 | |
| 8,150 | | | 6701503,4.29%, 11/25/2024(e) | | 5/31/2023 | | | 7,699 | | | | 7,859 | |
| 2,056 | | | 6701429,4.57%, 11/25/2024(e) | | 5/31/2023 | | | 1,931 | | | | 1,976 | |
| 5,064 | | | 6700241,4.57%, 11/25/2024(e) | | 5/31/2023 | | | 4,734 | | | | 4,889 | |
| 2,349 | | | 6700298,4.82%, 11/25/2024(e) | | 5/31/2023 | | | 2,205 | | | | 2,224 | |
| 1,655 | | | 6700562,5.61%, 11/25/2024(e) | | 5/31/2023 | | | 1,539 | | | | 1,540 | |
| 6,729 | | | 6700878,5.76%, 11/25/2024(e) | | 5/31/2023 | | | 6,263 | | | | 6,134 | |
| 3,149 | | | 6701467,5.37%, 11/25/2024(e) | | 5/31/2023 | | | 2,937 | | | | 2,930 | |
| 10,018 | | | 6701544,4.82%, 11/25/2024(e) | | 5/31/2023 | | | 9,395 | | | | 9,137 | |
| 79,465 | | | 6702491,5.61%, 11/25/2024(e) | | 5/31/2023 | | | 73,844 | | | | 73,887 | |
| 3,714 | | | 6703174,5.77%, 11/25/2024(e) | | 5/31/2023 | | | 3,425 | | | | 3,483 | |
| 5,513 | | | 6703757,4.57%, 11/25/2024(e) | | 5/31/2023 | | | 5,175 | | | | 5,300 | |
| 6,928 | | | 6700085,4.30%, 11/25/2024(e) | | 5/31/2023 | | | 6,541 | | | | 6,694 | |
| 8,602 | | | 6699960,5.00%, 11/25/2024(e) | | 5/31/2023 | | | 8,046 | | | | 8,154 | |
| 5,500 | | | 6700320,4.57%, 11/25/2024(e) | | 5/31/2023 | | | 5,192 | | | | 5,156 | |
| 4,942 | | | 6700134,5.19%, 11/25/2024(e) | | 5/31/2023 | | | 4,616 | | | | 4,658 | |
| 13,799 | | | 6699986,5.00%, 11/25/2024(e) | | 5/31/2023 | | | 12,922 | | | | 12,999 | |
| 14,374 | | | 6701605,5.61%, 11/25/2024(e) | | 5/31/2023 | | | 13,390 | | | | 13,301 | |
| 3,854 | | | 6701434,6.01%, 11/25/2024(e) | | 5/31/2023 | | | 3,566 | | | | 3,561 | |
| 922 | | | 6703292,4.39%, 11/25/2024(e) | | 5/31/2023 | | | 879 | | | | 702 | |
| 64,379 | | | 6703778,4.57%, 11/25/2024(e) | | 5/31/2023 | | | 60,601 | | | | 61,581 | |
| 1,237 | | | 6705675,4.37%, 11/26/2024(e) | | 6/1/2023 | | | 1,175 | | | | 1,069 | |
| 3,429 | | | 6705862,4.83%, 11/26/2024(e) | | 6/1/2023 | | | 3,225 | | | | 3,145 | |
| 771 | | | 6705490,4.41%, 11/26/2024(e) | | 6/1/2023 | | | 732 | | | | 667 | |
| 10,583 | | | 6705326,5.00%, 11/26/2024(e) | | 6/1/2023 | | | 9,886 | | | | 10,075 | |
| 46,404 | | | 6705894,5.19%, 11/26/2024(e) | | 6/1/2023 | | | 43,366 | | | | 43,159 | |
| 1,015 | | | 6705124,4.38%, 11/26/2024(e) | | 6/1/2023 | | | 949 | | | | 974 | |
| 11,776 | | | 6706326,5.62%, 11/26/2024(e) | | 6/1/2023 | | | 10,859 | | | | 11,148 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | |
$ | 11,014 | | | 6705788,4.38%, 11/26/2024(e) | | 6/1/2023 | | $ | 10,537 | | | $ | 8,420 | |
| 1,119 | | | 6705505,4.38%, 11/26/2024(e) | | 6/1/2023 | | | 1,048 | | | | 1,080 | |
| 7,154 | | | 6707054,4.29%, 11/26/2024(e) | | 6/1/2023 | | | 6,726 | | | | 6,924 | |
| 2,255 | | | 6706588,4.38%, 11/26/2024(e) | | 6/1/2023 | | | 2,131 | | | | 2,090 | |
| 4,828 | | | 6704943,5.00%, 11/26/2024(e) | | 6/1/2023 | | | 4,533 | | | | 4,380 | |
| 6,742 | | | 6704880,4.82%, 11/26/2024(e) | | 6/1/2023 | | | 6,312 | | | | 6,450 | |
| 4,258 | | | 6704756,5.06%, 11/26/2024(e) | | 6/1/2023 | | | 4,026 | | | | 3,345 | |
| 2,535 | | | 6706715,4.56%, 11/26/2024(e) | | 6/1/2023 | | | 2,383 | | | | 2,431 | |
| 9,367 | | | 6704295,4.82%, 11/26/2024(e) | | 6/1/2023 | | | 8,711 | | | | 9,000 | |
| 7,998 | | | 6706199,4.82%, 11/26/2024(e) | | 6/1/2023 | | | 7,489 | | | | 7,649 | |
| 1,089 | | | 6706995,5.84%, 11/26/2024(e) | | 6/1/2023 | | | 1,014 | | | | 975 | |
| 9,979 | | | 6706931,4.82%, 11/26/2024(e) | | 6/1/2023 | | | 9,342 | | | | 9,542 | |
| 11,336 | | | 6706796,4.29%, 11/26/2024(e) | | 6/1/2023 | | | 10,661 | | | | 10,980 | |
| 2,804 | | | 6706742,5.06%, 11/26/2024(e) | | 6/1/2023 | | | 2,646 | | | | 2,457 | |
| 2,703 | | | 6706653,5.18%, 11/26/2024(e) | | 6/1/2023 | | | 2,528 | | | | 2,538 | |
| 9,002 | | | 6706598,5.37%, 11/26/2024(e) | | 6/1/2023 | | | 8,386 | | | | 8,467 | |
| 863 | | | 6705047,5.75%, 11/26/2024(e) | | 6/1/2023 | | | 794 | | | | 818 | |
| 6,834 | | | 6707147,5.06%, 11/26/2024(e) | | 6/1/2023 | | | 6,455 | | | | 5,383 | |
| 6,833 | | | 6704668,5.37%, 11/26/2024(e) | | 6/1/2023 | | | 6,365 | | | | 6,396 | |
| 757 | | | 6704114,4.42%, 11/26/2024(e) | | 6/1/2023 | | | 720 | | | | 656 | |
| 8,089 | | | 6707006,5.00%, 11/26/2024(e) | | 6/1/2023 | | | 7,591 | | | | 7,337 | |
| 4,023 | | | 6706680,4.29%, 11/26/2024(e) | | 6/1/2023 | | | 3,792 | | | | 3,893 | |
| 1,270 | | | 6707144,5.05%, 11/26/2024(e) | | 6/1/2023 | | | 1,191 | | | | 1,100 | |
| 3,269 | | | 6707076,4.82%, 11/26/2024(e) | | 6/1/2023 | | | 3,075 | | | | 2,999 | |
| 5,500 | | | 6706294,4.57%, 11/26/2024(e) | | 6/1/2023 | | | 5,159 | | | | 5,291 | |
| 3,152 | | | 6706917,5.77%, 11/26/2024(e) | | 6/1/2023 | | | 2,898 | | | | 2,974 | |
| 13,910 | | | 6706859,4.57%, 11/26/2024(e) | | 6/1/2023 | | | 13,117 | | | | 13,038 | |
| 3,907 | | | 6706732,5.61%, 11/26/2024(e) | | 6/1/2023 | | | 3,659 | | | | 3,357 | |
| 3,462 | | | 6706270,5.07%, 11/26/2024(e) | | 6/1/2023 | | | 3,213 | | | | 3,273 | |
| 4,355 | | | 6705697,5.19%, 11/26/2024(e) | | 6/1/2023 | | | 4,080 | | | | 4,054 | |
| 4,968 | | | 6705532,6.01%, 11/26/2024(e) | | 6/1/2023 | | | 4,645 | | | | 4,102 | |
| 3,226 | | | 6705460,5.37%, 11/26/2024(e) | | 6/1/2023 | | | 3,018 | | | | 2,830 | |
| 14,423 | | | 6704139,4.29%, 11/26/2024(e) | | 6/1/2023 | | | 13,667 | | | | 13,754 | |
| 568 | | | 6704851,4.42%, 11/26/2024(e) | | 6/1/2023 | | | 544 | | | | 434 | |
| 14,481 | | | 6707184,4.57%, 11/26/2024(e) | | 6/1/2023 | | | 13,658 | | | | 13,574 | |
| 13,587 | | | 6706519,4.82%, 11/26/2024(e) | | 6/1/2023 | | | 12,753 | | | | 12,857 | |
| 20,816 | | | 6706409,5.86%, 11/26/2024(e) | | 6/1/2023 | | | 19,491 | | | | 17,611 | |
| 4,170 | | | 6706241,4.39%, 11/26/2024(e) | | 6/1/2023 | | | 3,965 | | | | 3,608 | |
| 2,233 | | | 6705881,5.00%, 11/26/2024(e) | | 6/1/2023 | | | 2,076 | | | | 2,139 | |
| 12,763 | | | 6705600,4.82%, 11/26/2024(e) | | 6/1/2023 | | | 11,973 | | | | 12,084 | |
| 3,286 | | | 6705264,5.37%, 11/26/2024(e) | | 6/1/2023 | | | 3,079 | | | | 2,887 | |
| 10,094 | | | 6705152,4.57%, 11/26/2024(e) | | 6/1/2023 | | | 9,515 | | | | 9,457 | |
| 7,078 | | | 6704973,5.37%, 11/26/2024(e) | | 6/1/2023 | | | 6,598 | | | | 6,628 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | |
$ | 5,723 | | | 6707094,4.38%, 11/26/2024(e) | | 6/1/2023 | | $ | 5,436 | | | $ | 5,175 | |
| 1,698 | | | 6704381,5.62%, 11/26/2024(e) | | 6/1/2023 | | | 1,577 | | | | 1,591 | |
| 5,711 | | | 6704250,4.39%, 11/26/2024(e) | | 6/1/2023 | | | 5,404 | | | | 5,268 | |
| 823 | | | 6704749,5.76%, 11/26/2024(e) | | 6/1/2023 | | | 763 | | | | 766 | |
| 8,172 | | | 6705734,4.57%, 11/26/2024(e) | | 6/1/2023 | | | 7,685 | | | | 7,837 | |
| 335 | | | 6706650,5.19%, 11/26/2024(e) | | 6/1/2023 | | | 312 | | | | 319 | |
| 22,691 | | | 6704405,5.37%, 11/26/2024(e) | | 6/1/2023 | | | 21,125 | | | | 21,240 | |
| 950 | | | 6704729,4.40%, 11/26/2024(e) | | 6/1/2023 | | | 891 | | | | 901 | |
| 606 | | | 6705040,5.89%, 11/26/2024(e) | | 6/1/2023 | | | 562 | | | | 561 | |
| 3,147 | | | 6705074,4.58%, 11/26/2024(e) | | 6/1/2023 | | | 2,956 | | | | 3,000 | |
| 3,983 | | | 6705677,6.01%, 11/26/2024(e) | | 6/1/2023 | | | 3,708 | | | | 3,555 | |
| 1,852 | | | 6706767,5.06%, 11/26/2024(e) | | 6/1/2023 | | | 1,710 | | | | 1,761 | |
| 2,022 | | | 6707649,4.90%, 11/27/2024(e) | | 6/2/2023 | | | 1,891 | | | | 1,931 | |
| 2,930 | | | 6707580,5.16%, 11/27/2024(e) | | 6/2/2023 | | | 2,744 | | | | 2,678 | |
| 2,308 | | | 6707494,5.40%, 11/27/2024(e) | | 6/2/2023 | | | 2,106 | | | | 2,191 | |
| 704 | | | 6707473,5.04%, 11/27/2024(e) | | 6/2/2023 | | | 666 | | | | 558 | |
| 3,026 | | | 6707554,5.15%, 11/27/2024(e) | | 6/2/2023 | | | 2,835 | | | | 2,766 | |
| 2,452 | | | 6707329,5.36%, 11/27/2024(e) | | 6/2/2023 | | | 2,294 | | | | 2,156 | |
| 4,356 | | | 6707246,4.62%, 11/27/2024(e) | | 6/2/2023 | | | 4,090 | | | | 4,182 | |
| 19,293 | | | 6707233,6.01%, 11/27/2024(e) | | 6/2/2023 | | | 17,894 | | | | 17,543 | |
| 1,587 | | | 6707345,5.02%, 11/27/2024(e) | | 6/2/2023 | | | 1,478 | | | | 1,514 | |
| 1,403 | | | 6707226,4.69%, 11/27/2024(e) | | 6/2/2023 | | | 1,332 | | | | 1,074 | |
| 4,038 | | | 6707626,5.70%, 11/27/2024(e) | | 6/2/2023 | | | 3,745 | | | | 3,767 | |
| 3,802 | | | 6707600,5.95%, 11/27/2024(e) | | 6/2/2023 | | | 3,519 | | | | 3,524 | |
| 789 | | | 6707574,4.69%, 11/27/2024(e) | | 6/2/2023 | | | 737 | | | | 740 | |
| 1,549 | | | 6707567,4.62%, 11/27/2024(e) | | 6/2/2023 | | | 1,456 | | | | 1,491 | |
| 11,270 | | | 6707668,4.63%, 11/27/2024(e) | | 6/2/2023 | | | 10,578 | | | | 10,846 | |
| 1,100 | | | 6707383,5.06%, 11/27/2024(e) | | 6/2/2023 | | | 1,021 | | | | 1,040 | |
| 19,520 | | | 6707389,5.00%, 11/27/2024(e) | | 6/2/2023 | | | 18,259 | | | | 18,494 | |
| 1,846 | | | 6707658,5.15%, 11/27/2024(e) | | 6/2/2023 | | | 1,718 | | | | 1,760 | |
| 16,211 | | | 6707268,5.33%, 11/27/2024(e) | | 6/2/2023 | | | 15,086 | | | | 15,297 | |
| 647 | | | 6707316,5.74%, 11/27/2024(e) | | 6/2/2023 | | | 597 | | | | 606 | |
| 642 | | | 6707321,5.10%, 11/27/2024(e) | | 6/2/2023 | | | 600 | | | | 598 | |
| 1,017 | | | 6707338,5.37%, 11/27/2024(e) | | 6/2/2023 | | | 941 | | | | 969 | |
| 6,597 | | | 6707348,4.62%, 11/27/2024(e) | | 6/2/2023 | | | 6,201 | | | | 6,347 | |
| 6,233 | | | 6707491,5.76%, 11/27/2024(e) | | 6/2/2023 | | | 5,791 | | | | 5,727 | |
| 2,443 | | | 6707538,5.52%, 11/27/2024(e) | | 6/2/2023 | | | 2,268 | | | | 2,301 | |
| 3,439 | | | 6707921,6.34%, 11/27/2024(e) | | 6/2/2023 | | | 3,128 | | | | 3,212 | |
| 9,826 | | | 6707777,5.52%, 11/27/2024(e) | | 6/2/2023 | | | 9,180 | | | | 8,735 | |
| 2,801 | | | 6707825,6.34%, 11/27/2024(e) | | 6/2/2023 | | | 2,551 | | | | 2,616 | |
| 4,073 | | | 6707875,4.62%, 11/27/2024(e) | | 6/2/2023 | | | 3,822 | | | | 3,924 | |
| 428 | | | 6707536,6.09%, 11/27/2024(e) | | 6/2/2023 | | | 395 | | | | 391 | |
| 1,181 | | | 6707324,5.62%, 11/27/2024(e) | | 6/2/2023 | | | 1,088 | | | | 1,117 | |
| 5,536 | | | 6707359,5.62%, 11/27/2024(e) | | 6/2/2023 | | | 5,123 | | | | 5,203 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | |
$ | 19,054 | | | 6707386,5.52%, 11/27/2024(e) | | 6/2/2023 | | $ | 17,656 | | | $ | 18,001 | |
| 1,489 | | | 6707478,6.01%, 11/27/2024(e) | | 6/2/2023 | | | 1,365 | | | | 1,411 | |
| 10,127 | | | 6707527,5.18%, 11/27/2024(e) | | 6/2/2023 | | | 9,498 | | | | 9,035 | |
| 1,482 | | | 6707869,5.40%, 11/27/2024(e) | | 6/2/2023 | | | 1,366 | | | | 1,394 | |
| 2,933 | | | 6707847,6.20%, 11/27/2024(e) | | 6/2/2023 | | | 2,681 | | | | 2,766 | |
| 4,864 | | | 6707889,4.90%, 11/27/2024(e) | | 6/2/2023 | | | 4,573 | | | | 4,539 | |
| 14,121 | | | 6707724,5.95%, 11/27/2024(e) | | 6/2/2023 | | | 13,116 | | | | 12,101 | |
| 1,512 | | | 6708391,5.71%, 11/28/2024(e) | | 6/2/2023 | | | 1,391 | | | | 1,433 | |
| 2,228 | | | 6708409,5.38%, 11/28/2024(e) | | 6/2/2023 | | | 2,093 | | | | 1,748 | |
| 2,703 | | | 6707944,5.68%, 11/28/2024(e) | | 6/2/2023 | | | 2,510 | | | | 2,522 | |
| 17,114 | | | 6708207,4.61%, 11/28/2024(e) | | 6/2/2023 | | | 16,085 | | | | 16,432 | |
| 5,226 | | | 6708148,5.33%, 11/28/2024(e) | | 6/2/2023 | | | 4,870 | | | | 4,902 | |
| 2,662 | | | 6708274,5.14%, 11/28/2024(e) | | 6/2/2023 | | | 2,490 | | | | 2,510 | |
| 20,318 | | | 6708288,4.61%, 11/28/2024(e) | | 6/2/2023 | | | 19,072 | | | | 19,560 | |
| 25,878 | | | 6708468,5.14%, 11/28/2024(e) | | 6/2/2023 | | | 24,152 | | | | 24,443 | |
| 905 | | | 6708028,5.94%, 11/28/2024(e) | | 6/2/2023 | | | 829 | | | | 856 | |
| 5,288 | | | 6708031,5.14%, 11/28/2024(e) | | 6/2/2023 | | | 4,947 | | | | 4,986 | |
| 2,614 | | | 6708126,6.08%, 11/28/2024(e) | | 6/2/2023 | | | 2,427 | | | | 2,312 | |
| 5,042 | | | 6707999,4.62%, 11/28/2024(e) | | 6/2/2023 | | | 4,734 | | | | 4,852 | |
| 10,157 | | | 6708421,4.62%, 11/28/2024(e) | | 6/2/2023 | | | 9,527 | | | | 9,781 | |
| 4,960 | | | 6707962,5.51%, 11/28/2024(e) | | 6/2/2023 | | | 4,607 | | | | 4,636 | |
| 10,385 | | | 6708056,4.61%, 11/28/2024(e) | | 6/2/2023 | | | 9,695 | | | | 10,014 | |
| 4,811 | | | 6708185,5.51%, 11/28/2024(e) | | 6/2/2023 | | | 4,473 | | | | 4,511 | |
| 1,096 | | | 6708117,4.69%, 11/28/2024(e) | | 6/2/2023 | | | 1,024 | | | | 1,038 | |
| 2,082 | | | 6708399,4.61%, 11/28/2024(e) | | 6/2/2023 | | | 1,956 | | | | 2,002 | |
| 8,979 | | | 6708585,5.39%, 11/28/2024(e) | | 6/2/2023 | | | 8,389 | | | | 8,214 | |
| 8,129 | | | 6708835,6.08%, 11/29/2024(e) | | 6/2/2023 | | | 7,472 | | | | 7,530 | |
| 11,485 | | | 6709494,5.92%, 11/29/2024(e) | | 6/2/2023 | | | 10,623 | | | | 10,639 | |
| 4,419 | | | 6709543,4.88%, 11/29/2024(e) | | 6/2/2023 | | | 4,140 | | | | 4,200 | |
| 61,942 | | | 6709637,5.31%, 11/29/2024(e) | | 6/2/2023 | | | 57,739 | | | | 58,114 | |
| 1,770 | | | 6709623,6.16%, 11/29/2024(e) | | 6/2/2023 | | | 1,643 | | | | 1,580 | |
| 6,870 | | | 6709203,6.33%, 11/29/2024(e) | | 6/2/2023 | | | 6,255 | | | | 6,420 | |
| 11,930 | | | 6709166,4.60%, 11/29/2024(e) | | 6/2/2023 | | | 11,164 | | | | 11,501 | |
| 4,244 | | | 6709231,5.12%, 11/29/2024(e) | | 6/2/2023 | | | 3,964 | | | | 4,006 | |
| 2,236 | | | 6709473,6.16%, 11/29/2024(e) | | 6/2/2023 | | | 2,044 | | | | 2,106 | |
| 7,244 | | | 6709566,6.32%, 11/29/2024(e) | | 6/2/2023 | | | 6,608 | | | | 6,843 | |
| 837 | | | 6709631,4.70%, 11/29/2024(e) | | 6/2/2023 | | | 788 | | | | 782 | |
| 5,857 | | | 6708971,4.60%, 11/29/2024(e) | | 6/2/2023 | | | 5,491 | | | | 5,642 | |
| 1,162 | | | 6708904,5.67%, 11/29/2024(e) | | 6/2/2023 | | | 1,081 | | | | 1,079 | |
| 45,348 | | | 6709318,4.88%, 11/29/2024(e) | | 6/2/2023 | | | 42,385 | | | | 43,407 | |
| 2,544 | | | 6709105,5.68%, 11/29/2024(e) | | 6/2/2023 | | | 2,344 | | | | 2,403 | |
| 20,006 | | | 6708690,6.32%, 11/29/2024(e) | | 6/2/2023 | | | 18,611 | | | | 16,561 | |
| 499 | | | 6708774,5.34%, 11/29/2024(e) | | 6/2/2023 | | | 465 | | | | 473 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | |
$ | 9,541 | | | 6708784,4.88%, 11/29/2024(e) | | 6/2/2023 | | $ | 8,942 | | | $ | 9,088 | |
| 8,527 | | | 6708648,6.08%, 11/29/2024(e) | | 6/2/2023 | | | 7,878 | | | | 7,868 | |
| 4,658 | | | 6708878,4.61%, 11/29/2024(e) | | 6/2/2023 | | | 4,371 | | | | 4,478 | |
| 12,105 | | | 6709121,4.61%, 11/29/2024(e) | | 6/2/2023 | | | 11,382 | | | | 11,497 | |
| 2,402 | | | 6709092,6.18%, 11/29/2024(e) | | 6/2/2023 | | | 2,207 | | | | 2,236 | |
| 9,791 | | | 6709245,5.50%, 11/29/2024(e) | | 6/2/2023 | | | 9,074 | | | | 9,281 | |
| 8,447 | | | 6709280,4.61%, 11/29/2024(e) | | 6/2/2023 | | | 7,891 | | | | 8,149 | |
| 1,045 | | | 6708778,5.16%, 11/29/2024(e) | | 6/2/2023 | | | 977 | | | | 987 | |
| 6,906 | | | 6709476,4.61%, 11/29/2024(e) | | 6/2/2023 | | | 6,482 | | | | 6,647 | |
| 13,157 | | | 6708912,5.13%, 11/29/2024(e) | | 6/2/2023 | | | 12,320 | | | | 12,030 | |
| 675 | | | 6708629,4.73%, 11/29/2024(e) | | 6/2/2023 | | | 630 | | | | 645 | |
| 1,498 | | | 6708620,4.69%, 11/29/2024(e) | | 6/2/2023 | | | 1,426 | | | | 1,153 | |
| 682 | | | 6708612,4.72%, 11/29/2024(e) | | 6/2/2023 | | | 647 | | | | 593 | |
| 1,464 | | | 6708634,4.71%, 11/29/2024(e) | | 6/2/2023 | | | 1,362 | | | | 1,396 | |
| 22,417 | | | 6708984,5.31%, 11/29/2024(e) | | 6/2/2023 | | | 20,867 | | | | 21,203 | |
| 2,601 | | | 6709612,4.71%, 11/29/2024(e) | | 6/2/2023 | | | 2,428 | | | | 2,462 | |
| 5,702 | | | 6713084,5.49%, 11/30/2024(e) | | 6/2/2023 | | | 5,307 | | | | 5,321 | |
| 71,910 | | | 6715383,5.13%, 11/30/2024(e) | | 6/5/2023 | | | 67,289 | | | | 67,960 | |
| 920 | | | 6715200,5.67%, 11/30/2024(e) | | 6/5/2023 | | | 839 | | | | 849 | |
| 3,377 | | | 6715112,5.68%, 11/30/2024(e) | | 6/5/2023 | | | 3,114 | | | | 3,130 | |
| 4,162 | | | 6713916,4.88%, 11/30/2024(e) | | 6/5/2023 | | | 3,903 | | | | 3,964 | |
| 8,013 | | | 6713527,6.17%, 11/30/2024(e) | | 6/5/2023 | | | 7,319 | | | | 7,310 | |
| 1,054 | | | 6713076,6.07%, 11/30/2024(e) | | 6/2/2023 | | | 985 | | | | 968 | |
| 1,180 | | | 6714644,6.09%, 11/30/2024(e) | | 6/5/2023 | | | 1,093 | | | | 1,078 | |
| 3,018 | | | 6713725,6.17%, 11/30/2024(e) | | 6/5/2023 | | | 2,783 | | | | 2,769 | |
| 12,141 | | | 6716065,4.88%, 11/30/2024(e) | | 6/5/2023 | | | 11,339 | | | | 11,548 | |
| 73,568 | | | 6716125,4.88%, 11/30/2024(e) | | 6/5/2023 | | | 68,914 | | | | 70,034 | |
| 17,580 | | | 6716005,5.68%, 11/30/2024(e) | | 6/5/2023 | | | 16,301 | | | | 16,329 | |
| 501 | | | 6715231,4.65%, 11/30/2024(e) | | 6/5/2023 | | | 463 | | | | 453 | |
| 3,214 | | | 6715161,6.17%, 11/30/2024(e) | | 6/5/2023 | | | 2,955 | | | | 2,947 | |
| 1,710 | | | 6715150,5.51%, 11/30/2024(e) | | 6/5/2023 | | | 1,590 | | | | 1,594 | |
| 997 | | | 6714705,5.96%, 11/30/2024(e) | | 6/5/2023 | | | 918 | | | | 920 | |
| 5,155 | | | 6714444,5.92%, 11/30/2024(e) | | 6/5/2023 | | | 4,748 | | | | 4,752 | |
| 4,612 | | | 6715356,5.31%, 11/30/2024(e) | | 6/5/2023 | | | 4,303 | | | | 4,333 | |
| 8,469 | | | 6713843,4.61%, 11/30/2024(e) | | 6/5/2023 | | | 7,954 | | | | 8,126 | |
| 5,082 | | | 6714239,5.37%, 11/30/2024(e) | | 6/5/2023 | | | 4,699 | | | | 4,574 | |
| 5,708 | | | 6714517,6.17%, 11/30/2024(e) | | 6/5/2023 | | | 5,207 | | | | 5,207 | |
| 1,763 | | | 6714555,5.69%, 11/30/2024(e) | | 6/5/2023 | | | 1,630 | | | | 1,636 | |
| 6,434 | | | 6714569,4.61%, 11/30/2024(e) | | 6/5/2023 | | | 6,033 | | | | 6,171 | |
| 1,666 | | | 6713143,6.32%, 11/30/2024(e) | | 6/2/2023 | | | 1,521 | | | | 1,515 | |
| 2,425 | | | 6713174,5.66%, 11/30/2024(e) | | 6/2/2023 | | | 2,257 | | | | 2,256 | |
| 1,054 | | | 6713248,6.19%, 11/30/2024(e) | | 6/2/2023 | | | 976 | | | | 968 | |
| 16,852 | | | 6713610,5.31%, 11/30/2024(e) | | 6/5/2023 | | | 15,652 | | | | 15,816 | |
| 5,272 | | | 6713788,4.89%, 11/30/2024(e) | | 6/5/2023 | | | 4,944 | | | | 5,019 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | |
$ | 2,241 | | | 6713824,5.36%, 11/30/2024(e) | | 6/5/2023 | | $ | 2,090 | | | $ | 2,047 | |
| 1,898 | | | 6713482,4.87%, 11/30/2024(e) | | 6/5/2023 | | | 1,778 | | | | 1,807 | |
| 3,242 | | | 6713743,5.31%, 11/30/2024(e) | | 6/5/2023 | | | 2,975 | | | | 3,035 | |
| 444 | | | 6713903,6.06%, 11/30/2024(e) | | 6/5/2023 | | | 388 | | | | 376 | |
| 20,763 | | | 6713953,5.37%, 11/30/2024(e) | | 6/5/2023 | | | 19,513 | | | | 19,076 | |
| 6,787 | | | 6714312,4.61%, 11/30/2024(e) | | 6/5/2023 | | | 6,370 | | | | 6,511 | |
| 10,959 | | | 6715256,5.68%, 11/30/2024(e) | | 6/5/2023 | | | 10,156 | | | | 10,182 | |
| 2,273 | | | 6713911,5.30%, 11/30/2024(e) | | 6/5/2023 | | | 2,121 | | | | 2,135 | |
| 3,721 | | | 6714381,4.89%, 11/30/2024(e) | | 6/5/2023 | | | 3,489 | | | | 3,543 | |
| 7,233 | | | 6714712,5.13%, 11/30/2024(e) | | 6/5/2023 | | | 6,750 | | | | 6,830 | |
| 1,547 | | | 6714426,4.89%, 11/30/2024(e) | | 6/5/2023 | | | 1,447 | | | | 1,472 | |
| 7,373 | | | 6714655,5.32%, 11/30/2024(e) | | 6/5/2023 | | | 6,874 | | | | 6,926 | |
| 8,732 | | | 6714752,5.68%, 11/30/2024(e) | | 6/5/2023 | | | 8,090 | | | | 8,097 | |
| 25,810 | | | 6714801,4.61%, 11/30/2024(e) | | 6/5/2023 | | | 24,141 | | | | 24,750 | |
| 19,438 | | | 6717957,4.90%, 12/1/2024(e) | | 6/6/2023 | | | 18,200 | | | | 18,501 | |
| 7,340 | | | 6718669,5.33%, 12/1/2024(e) | | 6/6/2023 | | | 6,823 | | | | 6,889 | |
| 9,151 | | | 6718736,5.70%, 12/1/2024(e) | | 6/6/2023 | | | 8,488 | | | | 8,499 | |
| 27,380 | | | 6718835,5.15%, 12/1/2024(e) | | 6/6/2023 | | | 25,524 | | | | 25,848 | |
| 26,884 | | | 6719137,6.19%, 12/1/2024(e) | | 6/6/2023 | | | 24,561 | | | | 24,540 | |
| 47,467 | | | 6719811,5.33%, 12/1/2024(e) | | 6/6/2023 | | | 44,213 | | | | 44,586 | |
| 3,289 | | | 6721376,5.15%, 12/1/2024(e) | | 6/6/2023 | | | 3,048 | | | | 3,098 | |
| 3,492 | | | 6721870,4.91%, 12/1/2024(e) | | 6/6/2023 | | | 3,267 | | | | 3,321 | |
| 14,236 | | | 6720553,5.15%, 12/1/2024(e) | | 6/6/2023 | | | 13,323 | | | | 13,448 | |
| 10,462 | | | 6718587,4.62%, 12/1/2024(e) | | 6/6/2023 | | | 9,820 | | | | 10,036 | |
| 381 | | | 6720546,5.52%, 12/1/2024(e) | | 6/6/2023 | | | 352 | | | | 329 | |
| 7,456 | | | 6721237,4.72%, 12/1/2024(e) | | 6/6/2023 | | | 7,028 | | | | 6,856 | |
| 7,263 | | | 6719467,4.71%, 12/1/2024(e) | | 6/6/2023 | | | 6,827 | | | | 6,662 | |
| 3,129 | | | 6718283,5.33%, 12/1/2024(e) | | 6/6/2023 | | | 2,905 | | | | 2,936 | |
| 1,549 | | | 6721716,5.72%, 12/1/2024(e) | | 6/6/2023 | | | 1,441 | | | | 1,440 | |
| 864 | | | 6721862,6.10%, 12/1/2024(e) | | 6/6/2023 | | | 792 | | | | 782 | |
| 23,418 | | | 6721440,5.95%, 12/1/2024(e) | | 6/6/2023 | | | 21,621 | | | | 21,619 | |
| 7,654 | | | 6721635,5.70%, 12/1/2024(e) | | 6/6/2023 | | | 7,076 | | | | 7,099 | |
| 14,672 | | | 6721723,5.33%, 12/1/2024(e) | | 6/6/2023 | | | 13,640 | | | | 13,764 | |
| 37,306 | | | 6721900,4.62%, 12/1/2024(e) | | 6/6/2023 | | | 34,961 | | | | 35,777 | |
| 28,159 | | | 6718302,4.90%, 12/1/2024(e) | | 6/6/2023 | | | 26,377 | | | | 26,805 | |
| 3,229 | | | 6721697,5.34%, 12/1/2024(e) | | 6/6/2023 | | | 3,013 | | | | 3,034 | |
| 2,887 | | | 6719779,4.72%, 12/1/2024(e) | | 6/6/2023 | | | 2,700 | | | | 2,636 | |
| 421 | | | 6719765,4.72%, 12/1/2024(e) | | 6/6/2023 | | | 392 | | | | 379 | |
| 2,602 | | | 6719113,6.10%, 12/1/2024(e) | | 6/6/2023 | | | 2,418 | | | | 2,382 | |
| 2,792 | | | 6719085,5.70%, 12/1/2024(e) | | 6/6/2023 | | | 2,582 | | | | 2,589 | |
| 21,004 | | | 6721291,5.39%, 12/1/2024(e) | | 6/6/2023 | | | 19,563 | | | | 19,183 | |
| 905 | | | 6721118,5.42%, 12/1/2024(e) | | 6/6/2023 | | | 838 | | | | 823 | |
| 3,209 | | | 6721112,4.62%, 12/1/2024(e) | | 6/6/2023 | | | 3,011 | | | | 3,076 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | |
$ | 3,151 | | | 6717876,5.15%, 12/1/2024(e) | | 6/6/2023 | | $ | 2,948 | | | $ | 2,977 | |
| 4,725 | | | 6717910,5.39%, 12/1/2024(e) | | 6/6/2023 | | | 4,365 | | | | 4,277 | |
| 4,343 | | | 6718078,5.70%, 12/1/2024(e) | | 6/6/2023 | | | 4,022 | | | | 4,033 | |
| 24,775 | | | 6718097,5.15%, 12/1/2024(e) | | 6/6/2023 | | | 23,091 | | | | 23,385 | |
| 13,690 | | | 6719545,5.70%, 12/1/2024(e) | | 6/6/2023 | | | 12,740 | | | | 12,736 | |
| 33,133 | | | 6720283,5.33%, 12/1/2024(e) | | 6/6/2023 | | | 30,861 | | | | 31,117 | |
| 11,217 | | | 6720738,5.52%, 12/1/2024(e) | | 6/6/2023 | | | 10,429 | | | | 10,455 | |
| 29,929 | | | 6720805,4.90%, 12/1/2024(e) | | 6/6/2023 | | | 28,072 | | | | 28,496 | |
| 1,254 | | | 6721110,5.68%, 12/1/2024(e) | | 6/6/2023 | | | 1,157 | | | | 1,163 | |
| 15,863 | | | 6721144,4.62%, 12/1/2024(e) | | 6/6/2023 | | | 14,903 | | | | 15,218 | |
| 8,751 | | | 6719394,5.15%, 12/1/2024(e) | | 6/6/2023 | | | 8,162 | | | | 8,263 | |
| 17,585 | | | 6720927,6.10%, 12/1/2024(e) | | 6/6/2023 | | | 16,080 | | | | 15,965 | |
| 5,709 | | | 6721379,4.62%, 12/1/2024(e) | | 6/6/2023 | | | 5,356 | | | | 5,476 | |
| 2,310 | | | 6721678,6.10%, 12/1/2024(e) | | 6/6/2023 | | | 2,139 | | | | 2,112 | |
| 8,575 | | | 6719693,5.33%, 12/1/2024(e) | | 6/6/2023 | | | 7,981 | | | | 8,052 | |
| 10,063 | | | 6722717,4.90%, 12/2/2024(e) | | 6/7/2023 | | | 9,419 | | | | 9,574 | |
| 7,693 | | | 6723013,5.94%, 12/2/2024(e) | | 6/7/2023 | | | 7,107 | | | | 7,106 | |
| 2,619 | | | 6722532,4.62%, 12/2/2024(e) | | 6/7/2023 | | | 2,457 | | | | 2,511 | |
| 5,897 | | | 6722611,5.52%, 12/2/2024(e) | | 6/7/2023 | | | 5,482 | | | | 5,499 | |
| 2,542 | | | 6722986,4.89%, 12/2/2024(e) | | 6/7/2023 | | | 2,374 | | | | 2,418 | |
| 1,036 | | | 6722021,6.18%, 12/2/2024(e) | | 6/7/2023 | | | 949 | | | | 945 | |
| 792 | | | 6723087,5.72%, 12/2/2024(e) | | 6/7/2023 | | | 728 | | | | 717 | |
| 6,328 | | | 6723182,4.71%, 12/2/2024(e) | | 6/7/2023 | | | 5,908 | | | | 5,774 | |
| 2,588 | | | 6723733,5.14%, 12/2/2024(e) | | 6/7/2023 | | | 2,411 | | | | 2,443 | |
| 11,146 | | | 6724041,5.39%, 12/2/2024(e) | | 6/7/2023 | | | 10,369 | | | | 10,176 | |
| 5,721 | | | 6724142,4.91%, 12/2/2024(e) | | 6/7/2023 | | | 5,356 | | | | 5,444 | |
| 5,909 | | | 6724007,4.72%, 12/2/2024(e) | | 6/7/2023 | | | 5,578 | | | | 5,443 | |
| 6,178 | | | 6723886,5.33%, 12/2/2024(e) | | 6/7/2023 | | | 5,713 | | | | 5,787 | |
| 4,790 | | | 6723863,4.91%, 12/2/2024(e) | | 6/7/2023 | | | 4,489 | | | | 4,559 | |
| 2,589 | | | 6723837,5.96%, 12/2/2024(e) | | 6/7/2023 | | | 2,395 | | | | 2,393 | |
| 28,173 | | | 6722207,5.33%, 12/2/2024(e) | | 6/7/2023 | | | 26,145 | | | | 26,433 | |
| 1,121 | | | 6722521,6.11%, 12/2/2024(e) | | 6/7/2023 | | | 1,021 | | | | 1,000 | |
| 97,785 | | | 6725373,5.33%, 12/2/2024(e) | | 6/7/2023 | | | 91,049 | | | | 91,800 | |
| 5,549 | | | 6722908,5.51%, 12/2/2024(e) | | 6/7/2023 | | | 5,139 | | | | 5,171 | |
| 1,966 | | | 6723855,6.34%, 12/2/2024(e) | | 6/7/2023 | | | 1,815 | | | | 1,799 | |
| 10,537 | | | 6723752,5.70%, 12/2/2024(e) | | 6/7/2023 | | | 9,775 | | | | 9,791 | |
| 3,592 | | | 6723429,6.18%, 12/2/2024(e) | | 6/7/2023 | | | 3,337 | | | | 3,306 | |
| 3,117 | | | 6723285,5.34%, 12/2/2024(e) | | 6/7/2023 | | | 2,891 | | | | 2,921 | |
| 5,284 | | | 6722847,4.62%, 12/2/2024(e) | | 6/7/2023 | | | 4,962 | | | | 5,068 | |
| 2,989 | | | 6722649,5.70%, 12/2/2024(e) | | 6/7/2023 | | | 2,774 | | | | 2,777 | |
| 3,510 | | | 6722145,5.70%, 12/2/2024(e) | | 6/7/2023 | | | 3,249 | | | | 3,257 | |
| 4,150 | | | 6722059,4.62%, 12/2/2024(e) | | 6/7/2023 | | | 3,892 | | | | 3,980 | |
| 9,882 | | | 6723950,4.71%, 12/2/2024(e) | | 6/7/2023 | | | 9,287 | | | | 9,069 | |
| 1,684 | | | 6724305,5.41%, 12/2/2024(e) | | 6/7/2023 | | | 1,580 | | | | 1,546 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | |
$ | 2,225 | | | 6725347,5.95%, 12/2/2024(e) | | 6/7/2023 | | $ | 2,041 | | | $ | 2,045 | |
| 1,469 | | | 6722121,6.09%, 12/2/2024(e) | | 6/7/2023 | | | 1,348 | | | | 1,337 | |
| 3,635 | | | 6722557,5.33%, 12/2/2024(e) | | 6/7/2023 | | | 3,384 | | | | 3,413 | |
| 3,254 | | | 6722945,6.18%, 12/2/2024(e) | | 6/7/2023 | | | 2,975 | | | | 2,972 | |
| 4,267 | | | 6723099,6.20%, 12/2/2024(e) | | 6/7/2023 | | | 3,915 | | | | 3,902 | |
| 11,634 | | | 6723317,4.90%, 12/2/2024(e) | | 6/7/2023 | | | 10,888 | | | | 11,072 | |
| 1,510 | | | 6723726,5.33%, 12/2/2024(e) | | 6/7/2023 | | | 1,407 | | | | 1,418 | |
| 1,121 | | | 6722701,6.19%, 12/2/2024(e) | | 6/7/2023 | | | 1,039 | | | | 1,031 | |
| 650 | | | 6724723,6.32%, 12/2/2024(e) | | 6/7/2023 | | | 591 | | | | 579 | |
| 1,974 | | | 6724207,5.32%, 12/2/2024(e) | | 6/7/2023 | | | 1,844 | | | | 1,856 | |
| 5,663 | | | 6725162,5.33%, 12/2/2024(e) | | 6/7/2023 | | | 5,265 | | | | 5,314 | |
| 63,693 | | | 6724733,5.15%, 12/2/2024(e) | | 6/7/2023 | | | 59,445 | | | | 60,140 | |
| 1,646 | | | 6723469,6.19%, 12/2/2024(e) | | 6/7/2023 | | | 1,517 | | | | 1,509 | |
| 15,988 | | | 6723488,4.62%, 12/2/2024(e) | | 6/7/2023 | | | 15,025 | | | | 15,336 | |
| 15,930 | | | 6723588,5.95%, 12/2/2024(e) | | 6/7/2023 | | | 14,678 | | | | 14,700 | |
| 4,668 | | | 6724505,5.95%, 12/2/2024(e) | | 6/7/2023 | | | 4,333 | | | | 4,319 | |
| 14,188 | | | 6724413,5.52%, 12/2/2024(e) | | 6/7/2023 | | | 13,159 | | | | 13,225 | |
| 5,933 | | | 6724559,5.15%, 12/2/2024(e) | | 6/7/2023 | | | 5,514 | | | | 5,595 | |
| 6,883 | | | 6724614,5.15%, 12/2/2024(e) | | 6/7/2023 | | | 6,385 | | | | 6,455 | |
| 9,460 | | | 6725205,6.35%, 12/2/2024(e) | | 6/7/2023 | | | 8,678 | | | | 8,621 | |
| 8,097 | | | 6725298,5.95%, 12/2/2024(e) | | 6/7/2023 | | | 7,467 | | | | 7,473 | |
| 9,379 | | | 6724310,5.39%, 12/2/2024(e) | | 6/7/2023 | | | 8,823 | | | | 8,633 | |
| 11,485 | | | 6724224,4.90%, 12/2/2024(e) | | 6/7/2023 | | | 10,774 | | | | 10,935 | |
| 8,193 | | | 6725657,5.15%, 12/3/2024(e) | | 6/8/2023 | | | 7,667 | | | | 7,740 | |
| 1,902 | | | 6725611,6.35%, 12/3/2024(e) | | 6/8/2023 | | | 1,752 | | | | 1,739 | |
| 13,899 | | | 6725983,5.15%, 12/3/2024(e) | | 6/8/2023 | | | 12,978 | | | | 13,125 | |
| 1,297 | | | 6725596,4.71%, 12/3/2024(e) | | 6/8/2023 | | | 1,220 | | | | 1,191 | |
| 8,106 | | | 6725866,5.34%, 12/3/2024(e) | | 6/8/2023 | | | 7,537 | | | | 7,607 | |
| 2,098 | | | 6725618,5.70%, 12/3/2024(e) | | 6/8/2023 | | | 1,944 | | | | 1,948 | |
| 5,756 | | | 6725631,4.62%, 12/3/2024(e) | | 6/8/2023 | | | 5,396 | | | | 5,520 | |
| 2,097 | | | 6725764,6.20%, 12/3/2024(e) | | 6/8/2023 | | | 1,931 | | | | 1,921 | |
| 2,348 | | | 6726079,5.34%, 12/3/2024(e) | | 6/8/2023 | | | 2,179 | | | | 2,202 | |
| 13,104 | | | 6725693,5.52%, 12/3/2024(e) | | 6/8/2023 | | | 12,121 | | | | 12,206 | |
| 16,211 | | | 6725777,5.70%, 12/3/2024(e) | | 6/8/2023 | | | 14,912 | | | | 15,013 | |
| 5,510 | | | 6726057,5.34%, 12/3/2024(e) | | 6/8/2023 | | | 5,131 | | | | 5,174 | |
| 1,886 | | | 6725974,5.69%, 12/3/2024(e) | | 6/8/2023 | | | 1,744 | | | | 1,750 | |
| 1,272 | | | 6725923,4.73%, 12/3/2024(e) | | 6/8/2023 | | | 1,192 | | | | 1,165 | |
| 3,005 | | | 6725911,5.71%, 12/3/2024(e) | | 6/8/2023 | | | 2,771 | | | | 2,786 | |
| 3,887 | | | 6725751,5.95%, 12/3/2024(e) | | 6/8/2023 | | | 3,560 | | | | 3,571 | |
| 1,204 | | | 6725747,5.94%, 12/3/2024(e) | | 6/8/2023 | | | 1,117 | | | | 1,114 | |
| 636 | | | 6725929,6.10%, 12/3/2024(e) | | 6/8/2023 | | | 582 | | | | 565 | |
| 818 | | | 6725773,4.74%, 12/3/2024(e) | | 6/8/2023 | | | 772 | | | | 754 | |
| 6,119 | | | 6726094,4.62%, 12/3/2024(e) | | 6/8/2023 | | | 5,716 | | | | 5,864 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | |
$ | 6,721 | | | 6725934,5.15%, 12/3/2024(e) | | 6/8/2023 | | $ | 6,276 | | | $ | 6,347 | |
| 1,146 | | | 6726499,6.10%, 12/4/2024(e) | | 6/8/2023 | | | 1,048 | | | | 1,037 | |
| 6,400 | | | 6726458,6.33%, 12/4/2024(e) | | 6/8/2023 | | | 5,917 | | | | 5,862 | |
| 5,340 | | | 6726297,4.61%, 12/4/2024(e) | | 6/8/2023 | | | 5,015 | | | | 5,123 | |
| 819 | | | 6726134,5.39%, 12/4/2024(e) | | 6/8/2023 | | | 769 | | | | 754 | |
| 2,221 | | | 6726382,4.89%, 12/4/2024(e) | | 6/8/2023 | | | 2,075 | | | | 2,112 | |
| 4,897 | | | 6726138,5.32%, 12/4/2024(e) | | 6/8/2023 | | | 4,555 | | | | 4,595 | |
| 19,987 | | | 6726163,5.32%, 12/4/2024(e) | | 6/8/2023 | | | 18,546 | | | | 18,746 | |
| 6,806 | | | 6726328,4.89%, 12/4/2024(e) | | 6/8/2023 | | | 6,367 | | | | 6,477 | |
| 2,476 | | | 6726361,5.37%, 12/4/2024(e) | | 6/8/2023 | | | 2,291 | | | | 2,267 | |
| 4,443 | | | 6726444,5.32%, 12/4/2024(e) | | 6/8/2023 | | | 4,144 | | | | 4,171 | |
| 2,554 | | | 6726505,6.17%, 12/4/2024(e) | | 6/8/2023 | | | 2,345 | | | | 2,336 | |
| 9,392 | | | 6726393,5.14%, 12/4/2024(e) | | 6/8/2023 | | | 8,741 | | | | 8,864 | |
| 3,121 | | | 6726528,5.69%, 12/4/2024(e) | | 6/8/2023 | | | 2,897 | | | | 2,901 | |
| 1,704 | | | 6726551,5.68%, 12/4/2024(e) | | 6/8/2023 | | | 1,579 | | | | 1,584 | |
| 7,465 | | | 6726262,5.14%, 12/4/2024(e) | | 6/8/2023 | | | 6,958 | | | | 7,047 | |
| 1,167 | | | 6726545,5.93%, 12/4/2024(e) | | 6/8/2023 | | | 1,087 | | | | 1,082 | |
| 5,690 | | | 6729416,4.88%, 12/5/2024(e) | | 6/8/2023 | | | 5,318 | | | | 5,412 | |
| 31,689 | | | 6728875,5.31%, 12/5/2024(e) | | 6/8/2023 | | | 29,457 | | | | 29,740 | |
| 7,704 | | | 6726754,5.13%, 12/5/2024(e) | | 6/8/2023 | | | 7,136 | | | | 7,261 | |
| 2,544 | | | 6726915,4.87%, 12/5/2024(e) | | 6/8/2023 | | | 2,380 | | | | 2,420 | |
| 3,364 | | | 6727029,4.60%, 12/5/2024(e) | | 6/8/2023 | | | 3,155 | | | | 3,226 | |
| 9,476 | | | 6727753,4.61%, 12/5/2024(e) | | 6/8/2023 | | | 8,892 | | | | 9,089 | |
| 11,872 | | | 6728263,4.88%, 12/5/2024(e) | | 6/8/2023 | | | 11,088 | | | | 11,290 | |
| 1,532 | | | 6728572,4.71%, 12/5/2024(e) | | 6/8/2023 | | | 1,440 | | | | 1,405 | |
| 1,375 | | | 6728797,5.69%, 12/5/2024(e) | | 6/8/2023 | | | 1,278 | | | | 1,279 | |
| 73,110 | | | 6729435,4.61%, 12/5/2024(e) | | 6/8/2023 | | | 68,567 | | | | 70,108 | |
| 9,739 | | | 6729805,5.32%, 12/5/2024(e) | | 6/8/2023 | | | 9,081 | | | | 9,150 | |
| 5,242 | | | 6730024,6.17%, 12/5/2024(e) | | 6/8/2023 | | | 4,778 | | | | 4,748 | |
| 5,155 | | | 6729142,4.89%, 12/5/2024(e) | | 6/8/2023 | | | 4,814 | | | | 4,902 | |
| 21,494 | | | 6728420,5.68%, 12/5/2024(e) | | 6/8/2023 | | | 19,902 | | | | 19,953 | |
| 3,943 | | | 6727351,5.67%, 12/5/2024(e) | | 6/8/2023 | | | 3,667 | | | | 3,668 | |
| 10,719 | | | 6727406,4.61%, 12/5/2024(e) | | 6/8/2023 | | | 10,016 | | | | 10,275 | |
| 1,970 | | | 6727558,5.30%, 12/5/2024(e) | | 6/8/2023 | | | 1,830 | | | | 1,849 | |
| 7,995 | | | 6729898,4.70%, 12/5/2024(e) | | 6/8/2023 | | | 7,535 | | | | 7,354 | |
| 5,019 | | | 6727627,5.31%, 12/5/2024(e) | | 6/8/2023 | | | 4,625 | | | | 4,681 | |
| 1,523 | | | 6728403,4.69%, 12/5/2024(e) | | 6/8/2023 | | | 1,437 | | | | 1,403 | |
| 1,625 | | | 6729017,4.71%, 12/5/2024(e) | | 6/8/2023 | | | 1,529 | | | | 1,490 | |
| 25,978 | | | 6730050,4.88%, 12/5/2024(e) | | 6/8/2023 | | | 24,268 | | | | 24,705 | |
| 3,081 | | | 6729862,4.70%, 12/5/2024(e) | | 6/8/2023 | | | 2,916 | | | | 2,844 | |
| 873 | | | 6729247,6.31%, 12/5/2024(e) | | 6/8/2023 | | | 791 | | | | 788 | |
| 2,688 | | | 6729199,5.69%, 12/5/2024(e) | | 6/8/2023 | | | 2,497 | | | | 2,498 | |
| 366 | | | 6729180,5.41%, 12/5/2024(e) | | 6/8/2023 | | | 330 | | | | 316 | |
| 4,653 | | | 6726950,5.31%, 12/5/2024(e) | | 6/8/2023 | | | 4,326 | | | | 4,368 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | |
$ | 2,610 | | | 6729087,5.94%, 12/5/2024(e) | | 6/8/2023 | | $ | 2,394 | | | $ | 2,396 | |
| 7,700 | | | 6729022,5.37%, 12/5/2024(e) | | 6/8/2023 | | | 7,186 | | | | 7,049 | |
| 1,424 | | | 6729133,4.68%, 12/5/2024(e) | | 6/8/2023 | | | 1,344 | | | | 1,312 | |
| 9,835 | | | 6729364,6.32%, 12/5/2024(e) | | 6/8/2023 | | | 9,065 | | | | 8,988 | |
| 8,988 | | | 6729943,5.13%, 12/5/2024(e) | | 6/8/2023 | | | 8,387 | | | | 8,484 | |
| 11,710 | | | 6729091,5.68%, 12/5/2024(e) | | 6/8/2023 | | | 10,841 | | | | 10,872 | |
| 2,301 | | | 6729183,5.39%, 12/5/2024(e) | | 6/8/2023 | | | 2,155 | | | | 2,112 | |
| 1,623 | | | 6726874,5.93%, 12/5/2024(e) | | 6/8/2023 | | | 1,496 | | | | 1,497 | |
| 2,839 | | | 6727282,4.71%, 12/5/2024(e) | | 6/8/2023 | | | 2,692 | | | | 2,626 | |
| 2,754 | | | 6729160,4.70%, 12/5/2024(e) | | 6/8/2023 | | | 2,570 | | | | 2,509 | |
| 11,169 | | | 6728344,4.61%, 12/5/2024(e) | | 6/8/2023 | | | 10,486 | | | | 10,710 | |
| 9,653 | | | 6728803,6.08%, 12/5/2024(e) | | 6/8/2023 | | | 8,825 | | | | 8,745 | |
| 4,353 | | | 6729218,6.08%, 12/5/2024(e) | | 6/8/2023 | | | 3,978 | | | | 3,950 | |
| 4,056 | | | 6728321,6.17%, 12/5/2024(e) | | 6/8/2023 | | | 3,751 | | | | 3,725 | |
| 3,932 | | | 6728239,5.50%, 12/5/2024(e) | | 6/8/2023 | | | 3,662 | | | | 3,671 | |
| 44,868 | | | 6727863,4.61%, 12/5/2024(e) | | 6/8/2023 | | | 41,991 | | | | 43,007 | |
| 4,179 | | | 6727585,5.93%, 12/5/2024(e) | | 6/8/2023 | | | 3,835 | | | | 3,858 | |
| 3,549 | | | 6727137,5.92%, 12/5/2024(e) | | 6/8/2023 | | | 3,289 | | | | 3,278 | |
| 11,237 | | | 6729251,6.32%, 12/5/2024(e) | | 6/8/2023 | | | 10,361 | | | | 10,276 | |
| 3,308 | | | 6729329,4.88%, 12/5/2024(e) | | 6/8/2023 | | | 3,093 | | | | 3,148 | |
| 41,268 | | | 6728577,5.68%, 12/5/2024(e) | | 6/8/2023 | | | 38,182 | | | | 38,318 | |
| 2,071 | | | 6728535,5.38%, 12/5/2024(e) | | 6/8/2023 | | | 1,908 | | | | 1,838 | |
| 16,815 | | | 6731244,5.49%, 12/6/2024(e) | | 6/9/2023 | | | 15,569 | | | | 15,666 | |
| 6,786 | | | 6730757,5.93%, 12/6/2024(e) | | 6/9/2023 | | | 6,266 | | | | 6,253 | |
| 5,656 | | | 6731433,4.70%, 12/6/2024(e) | | 6/9/2023 | | | 5,340 | | | | 5,214 | |
| 3,301 | | | 6730545,6.08%, 12/6/2024(e) | | 6/9/2023 | | | 3,075 | | | | 3,029 | |
| 10,394 | | | 6731572,4.88%, 12/6/2024(e) | | 6/9/2023 | | | 9,702 | | | | 9,888 | |
| 10,281 | | | 6731134,5.68%, 12/6/2024(e) | | 6/9/2023 | | | 9,576 | | | | 9,568 | |
| 6,651 | | | 6730702,5.92%, 12/6/2024(e) | | 6/9/2023 | | | 6,139 | | | | 6,142 | |
| 5,423 | | | 6732997,5.68%, 12/6/2024(e) | | 6/9/2023 | | | 5,029 | | | | 5,039 | |
| 8,583 | | | 6732938,6.08%, 12/6/2024(e) | | 6/9/2023 | | | 7,884 | | | | 7,810 | |
| 2,105 | | | 6732771,6.32%, 12/6/2024(e) | | 6/9/2023 | | | 1,938 | | | | 1,925 | |
| 23,375 | | | 6732677,6.17%, 12/6/2024(e) | | 6/9/2023 | | | 21,560 | | | | 21,440 | |
| 44,995 | | | 6733685,4.88%, 12/6/2024(e) | | 6/9/2023 | | | 42,101 | | | | 42,813 | |
| 6,292 | | | 6731742,5.31%, 12/6/2024(e) | | 6/9/2023 | | | 5,851 | | | | 5,905 | |
| 5,934 | | | 6733106,6.08%, 12/6/2024(e) | | 6/9/2023 | | | 5,471 | | | | 5,405 | |
| 4,776 | | | 6731530,5.50%, 12/6/2024(e) | | 6/9/2023 | | | 4,419 | | | | 4,447 | |
| 220 | | | 6732930,4.72%, 12/6/2024(e) | | 6/9/2023 | | | 198 | | | | 156 | |
| 36,140 | | | 6732787,5.13%, 12/6/2024(e) | | 6/9/2023 | | | 33,798 | | | | 34,142 | |
| 7,366 | | | 6732346,5.13%, 12/6/2024(e) | | 6/9/2023 | | | 6,864 | | | | 6,949 | |
| 1,726 | | | 6732271,5.91%, 12/6/2024(e) | | 6/9/2023 | | | 1,592 | | | | 1,594 | |
| 1,761 | | | 6732262,6.31%, 12/6/2024(e) | | 6/9/2023 | | | 1,619 | | | | 1,607 | |
| 2,227 | | | 6731929,5.49%, 12/6/2024(e) | | 6/9/2023 | | | 2,063 | | | | 2,076 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | |
$ | 1,467 | | | 6731814,6.16%, 12/6/2024(e) | | 6/9/2023 | | $ | 1,340 | | | $ | 1,338 | |
| 5,663 | | | 6731367,5.13%, 12/6/2024(e) | | 6/9/2023 | | | 5,255 | | | | 5,337 | |
| 4,132 | | | 6731487,5.93%, 12/6/2024(e) | | 6/9/2023 | | | 3,823 | | | | 3,818 | |
| 2,520 | | | 6731177,6.16%, 12/6/2024(e) | | 6/9/2023 | | | 2,321 | | | | 2,311 | |
| 37,951 | | | 6730837,4.88%, 12/6/2024(e) | | 6/9/2023 | | | 35,550 | | | | 36,119 | |
| 9,778 | | | 6730489,6.32%, 12/6/2024(e) | | 6/9/2023 | | | 8,887 | | | | 8,843 | |
| 51,344 | | | 6730266,5.13%, 12/6/2024(e) | | 6/9/2023 | | | 47,757 | | | | 48,424 | |
| 21,057 | | | 6730556,6.17%, 12/6/2024(e) | | 6/9/2023 | | | 19,415 | | | | 19,308 | |
| 1,061 | | | 6730204,4.91%, 12/6/2024(e) | | 6/9/2023 | | | 992 | | | | 1,009 | |
| 3,289 | | | 6731200,5.38%, 12/6/2024(e) | | 6/9/2023 | | | 3,083 | | | | 3,017 | |
| 32,239 | | | 6733132,5.50%, 12/6/2024(e) | | 6/9/2023 | | | 29,924 | | | | 30,059 | |
| 1,311 | | | 6731522,5.69%, 12/6/2024(e) | | 6/9/2023 | | | 1,214 | | | | 1,217 | |
| 51,008 | | | 6731947,4.88%, 12/6/2024(e) | | 6/9/2023 | | | 47,780 | | | | 48,545 | |
| 1,640 | | | 6733683,6.08%, 12/6/2024(e) | | 6/9/2023 | | | 1,508 | | | | 1,493 | |
| 6,726 | | | 6730215,5.68%, 12/6/2024(e) | | 6/9/2023 | | | 6,223 | | | | 6,244 | |
| 42,024 | | | 6733375,4.61%, 12/6/2024(e) | | 6/9/2023 | | | 39,427 | | | | 40,301 | |
| 12,105 | | | 6733313,5.93%, 12/6/2024(e) | | 6/9/2023 | | | 11,074 | | | | 11,086 | |
| 3,787 | | | 6733062,6.18%, 12/6/2024(e) | | 6/9/2023 | | | 3,481 | | | | 3,470 | |
| 2,331 | | | 6732654,4.71%, 12/6/2024(e) | | 6/9/2023 | | | 2,198 | | | | 2,147 | |
| 1,759 | | | 6731423,6.19%, 12/6/2024(e) | | 6/9/2023 | | | 1,623 | | | | 1,614 | |
| 12,179 | | | 6731650,5.68%, 12/6/2024(e) | | 6/9/2023 | | | 11,204 | | | | 11,299 | |
| 7,307 | | | 6732282,5.37%, 12/6/2024(e) | | 6/9/2023 | | | 6,767 | | | | 6,656 | |
| 11,749 | | | 6731832,4.61%, 12/6/2024(e) | | 6/9/2023 | | | 11,027 | | | | 11,267 | |
| 2,929 | | | 6731894,5.68%, 12/6/2024(e) | | 6/9/2023 | | | 2,697 | | | | 2,712 | |
| 44,899 | | | 6732378,4.61%, 12/6/2024(e) | | 6/9/2023 | | | 42,153 | | | | 43,061 | |
| 4,818 | | | 6731777,6.32%, 12/6/2024(e) | | 6/9/2023 | | | 4,399 | | | | 4,386 | |
| 1,970 | | | 6734771,4.69%, 12/7/2024(e) | | 6/12/2023 | | | 1,823 | | | | 1,792 | |
| 16,275 | | | 6737581,4.61%, 12/7/2024(e) | | 6/12/2023 | | | 15,266 | | | | 15,607 | |
| 4,541 | | | 6734267,4.60%, 12/7/2024(e) | | 6/12/2023 | | | 4,268 | | | | 4,357 | |
| 8,889 | | | 6734031,4.61%, 12/7/2024(e) | | 6/12/2023 | | | 8,335 | | | | 8,523 | |
| 3,610 | | | 6735496,6.32%, 12/7/2024(e) | | 6/12/2023 | | | 3,335 | | | | 3,300 | |
| 4,254 | | | 6734793,5.50%, 12/7/2024(e) | | 6/12/2023 | | | 3,941 | | | | 3,965 | |
| 2,002 | | | 6735956,6.17%, 12/7/2024(e) | | 6/12/2023 | | | 1,850 | | | | 1,840 | |
| 5,628 | | | 6736225,6.32%, 12/7/2024(e) | | 6/12/2023 | | | 5,173 | | | | 5,145 | |
| 4,518 | | | 6734317,5.31%, 12/7/2024(e) | | 6/12/2023 | | | 4,160 | | | | 4,233 | |
| 37,569 | | | 6734404,5.13%, 12/7/2024(e) | | 6/12/2023 | | | 34,995 | | | | 35,470 | |
| 4,458 | | | 6734002,4.89%, 12/7/2024(e) | | 6/12/2023 | | | 4,164 | | | | 4,241 | |
| 1,098 | | | 6734757,6.17%, 12/7/2024(e) | | 6/12/2023 | | | 1,000 | | | | 996 | |
| 23,543 | | | 6735961,4.88%, 12/7/2024(e) | | 6/12/2023 | | | 22,037 | | | | 22,406 | |
| 5,827 | | | 6736149,4.70%, 12/7/2024(e) | | 6/12/2023 | | | 5,442 | | | | 5,327 | |
| 2,666 | | | 6736187,4.69%, 12/7/2024(e) | | 6/12/2023 | | | 2,495 | | | | 2,440 | |
| 884 | | | 6737002,5.39%, 12/7/2024(e) | | 6/12/2023 | | | 818 | | | | 806 | |
| 749 | | | 6737388,6.05%, 12/7/2024(e) | | 6/12/2023 | | | 691 | | | | 684 | |
| 3,974 | | | 6737418,5.32%, 12/7/2024(e) | | 6/12/2023 | | | 3,689 | | | | 3,726 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | |
$ | 8,494 | | | 6736958,4.61%, 12/7/2024(e) | | 6/12/2023 | | $ | 7,967 | | | $ | 8,145 | |
| 34,135 | | | 6736737,5.31%, 12/7/2024(e) | | 6/12/2023 | | | 31,605 | | | | 32,029 | |
| 2,034 | | | 6735955,5.39%, 12/7/2024(e) | | 6/12/2023 | | | 1,901 | | | | 1,869 | |
| 21,532 | | | 6735706,5.50%, 12/7/2024(e) | | 6/12/2023 | | | 20,002 | | | | 20,087 | |
| 5,632 | | | 6734697,5.68%, 12/7/2024(e) | | 6/12/2023 | | | 5,230 | | | | 5,235 | |
| 1,081 | | | 6734346,6.30%, 12/7/2024(e) | | 6/12/2023 | | | 978 | | | | 987 | |
| 2,245 | | | 6735689,6.18%, 12/7/2024(e) | | 6/12/2023 | | | 2,072 | | | | 2,060 | |
| 3,114 | | | 6734120,5.49%, 12/7/2024(e) | | 6/12/2023 | | | 2,877 | | | | 2,899 | |
| 865 | | | 6734750,6.33%, 12/7/2024(e) | | 6/12/2023 | | | 790 | | | | 788 | |
| 4,022 | | | 6733875,5.49%, 12/7/2024(e) | | 6/12/2023 | | | 3,739 | | | | 3,755 | |
| 4,055 | | | 6734203,5.68%, 12/7/2024(e) | | 6/12/2023 | | | 3,755 | | | | 3,765 | |
| 5,371 | | | 6734235,4.70%, 12/7/2024(e) | | 6/12/2023 | | | 5,011 | | | | 4,874 | |
| 5,349 | | | 6735077,4.89%, 12/7/2024(e) | | 6/12/2023 | | | 4,999 | | | | 5,089 | |
| 11,892 | | | 6735886,5.93%, 12/7/2024(e) | | 6/12/2023 | | | 10,980 | | | | 10,986 | |
| 3,591 | | | 6736197,5.68%, 12/7/2024(e) | | 6/12/2023 | | | 3,307 | | | | 3,327 | |
| 51,737 | | | 6736327,4.61%, 12/7/2024(e) | | 6/12/2023 | | | 48,409 | | | | 49,592 | |
| 1,769 | | | 6736953,5.37%, 12/7/2024(e) | | 6/12/2023 | | | 1,661 | | | | 1,627 | |
| 32,107 | | | 6737011,6.17%, 12/7/2024(e) | | 6/12/2023 | | | 29,592 | | | | 29,442 | |
| 6,813 | | | 6737450,5.13%, 12/7/2024(e) | | 6/12/2023 | | | 6,379 | | | | 6,439 | |
| 2,382 | | | 6737570,5.31%, 12/7/2024(e) | | 6/12/2023 | | | 2,219 | | | | 2,237 | |
| 12,483 | | | 6735537,5.68%, 12/7/2024(e) | | 6/12/2023 | | | 11,585 | | | | 11,582 | |
| 9,679 | | | 6735614,4.70%, 12/7/2024(e) | | 6/12/2023 | | | 9,079 | | | | 8,881 | |
| 2,037 | | | 6736300,4.70%, 12/7/2024(e) | | 6/12/2023 | | | 1,886 | | | | 1,849 | |
| 5,929 | | | 6734348,5.69%, 12/7/2024(e) | | 6/12/2023 | | | 5,438 | | | | 5,493 | |
| 1,621 | | | 6734693,5.69%, 12/7/2024(e) | | 6/12/2023 | | | 1,503 | | | | 1,506 | |
| 3,214 | | | 6733831,4.61%, 12/7/2024(e) | | 6/12/2023 | | | 3,018 | | | | 3,082 | |
| 10,691 | | | 6733906,5.68%, 12/7/2024(e) | | 6/12/2023 | | | 9,897 | | | | 9,930 | |
| 6,520 | | | 6734143,6.08%, 12/7/2024(e) | | 6/12/2023 | | | 5,993 | | | | 5,942 | |
| 5,854 | | | 6734667,5.13%, 12/7/2024(e) | | 6/12/2023 | | | 5,475 | | | | 5,528 | |
| 2,359 | | | 6739724,5.51%, 12/8/2024(e) | | 6/13/2023 | | | 2,183 | | | | 2,199 | |
| 981 | | | 6740085,5.95%, 12/8/2024(e) | | 6/13/2023 | | | 899 | | | | 903 | |
| 25,286 | | | 6740098,4.62%, 12/8/2024(e) | | 6/13/2023 | | | 23,707 | | | | 24,240 | |
| 5,175 | | | 6742120,5.70%, 12/8/2024(e) | | 6/13/2023 | | | 4,784 | | | | 4,804 | |
| 5,708 | | | 6740844,6.35%, 12/8/2024(e) | | 6/13/2023 | | | 5,207 | | | | 5,182 | |
| 2,585 | | | 6740924,5.51%, 12/8/2024(e) | | 6/13/2023 | | | 2,398 | | | | 2,410 | |
| 7,671 | | | 6741077,5.52%, 12/8/2024(e) | | 6/13/2023 | | | 7,126 | | | | 7,156 | |
| 11,299 | | | 6741208,5.33%, 12/8/2024(e) | | 6/13/2023 | | | 10,518 | | | | 10,611 | |
| 12,454 | | | 6740421,5.15%, 12/8/2024(e) | | 6/13/2023 | | | 11,573 | | | | 11,742 | |
| 9,248 | | | 6740956,5.39%, 12/8/2024(e) | | 6/13/2023 | | | 8,609 | | | | 8,464 | |
| 10,008 | | | 6739914,5.95%, 12/8/2024(e) | | 6/13/2023 | | | 9,182 | | | | 9,216 | |
| 8,572 | | | 6739747,4.63%, 12/8/2024(e) | | 6/13/2023 | | | 8,033 | | | | 8,217 | |
| 1,345 | | | 6739701,5.54%, 12/8/2024(e) | | 6/13/2023 | | | 1,245 | | | | 1,254 | |
| 2,548 | | | 6742635,5.33%, 12/8/2024(e) | | 6/13/2023 | | | 2,366 | | | | 2,391 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | |
$ | 2,102 | | | 6742658,5.96%, 12/8/2024(e) | | 6/13/2023 | | $ | 1,925 | | | $ | 1,933 | |
| 1,591 | | | 6739684,4.91%, 12/8/2024(e) | | 6/13/2023 | | | 1,486 | | | | 1,513 | |
| 3,951 | | | 6741161,6.19%, 12/8/2024(e) | | 6/13/2023 | | | 3,629 | | | | 3,620 | |
| 2,234 | | | 6741184,4.73%, 12/8/2024(e) | | 6/13/2023 | | | 2,086 | | | | 2,044 | |
| 21,154 | | | 6741413,5.52%, 12/8/2024(e) | | 6/13/2023 | | | 19,595 | | | | 19,712 | |
| 20,389 | | | 6742710,5.52%, 12/8/2024(e) | | 6/13/2023 | | | 18,909 | | | | 19,006 | |
| 1,756 | | | 6740825,6.11%, 12/8/2024(e) | | 6/13/2023 | | | 1,625 | | | | 1,607 | |
| 2,719 | | | 6739882,5.39%, 12/8/2024(e) | | 6/13/2023 | | | 2,503 | | | | 2,476 | |
| 2,459 | | | 6741125,5.33%, 12/8/2024(e) | | 6/13/2023 | | | 2,292 | | | | 2,310 | |
| 31,624 | | | 6739382,6.19%, 12/8/2024(e) | | 6/13/2023 | | | 29,086 | | | | 28,987 | |
| 3,078 | | | 6742535,5.71%, 12/8/2024(e) | | 6/13/2023 | | | 2,853 | | | | 2,857 | |
| 1,115 | | | 6742615,4.74%, 12/8/2024(e) | | 6/13/2023 | | | 1,042 | | | | 1,020 | |
| 1,976 | | | 6742694,5.40%, 12/8/2024(e) | | 6/13/2023 | | | 1,826 | | | | 1,799 | |
| 5,304 | | | 6742557,5.94%, 12/8/2024(e) | | 6/13/2023 | | | 4,899 | | | | 4,899 | |
| 8,179 | | | 6742445,4.72%, 12/8/2024(e) | | 6/13/2023 | | | 7,632 | | | | 7,479 | |
| 4,648 | | | 6742384,5.51%, 12/8/2024(e) | | 6/13/2023 | | | 4,304 | | | | 4,331 | |
| 12,221 | | | 6741570,5.33%, 12/8/2024(e) | | 6/13/2023 | | | 11,331 | | | | 11,463 | |
| 10,933 | | | 6741312,5.52%, 12/8/2024(e) | | 6/13/2023 | | | 10,107 | | | | 10,183 | |
| 3,458 | | | 6740939,5.71%, 12/8/2024(e) | | 6/13/2023 | | | 3,208 | | | | 3,213 | |
| 35,888 | | | 6742136,5.70%, 12/8/2024(e) | | 6/13/2023 | | | 33,217 | | | | 33,325 | |
| 18,676 | | | 6740563,6.19%, 12/8/2024(e) | | 6/13/2023 | | | 17,161 | | | | 17,127 | |
| 37,638 | | | 6741709,5.70%, 12/8/2024(e) | | 6/13/2023 | | | 34,815 | | | | 34,938 | |
| 2,393 | | | 6745672,4.91%, 12/9/2024(e) | | 6/14/2023 | | | 2,233 | | | | 2,274 | |
| 18,588 | | | 6746021,5.33%, 12/9/2024(e) | | 6/14/2023 | | | 17,201 | | | | 17,411 | |
| 1,957 | | | 6746390,6.19%, 12/9/2024(e) | | 6/14/2023 | | | 1,793 | | | | 1,792 | |
| 762 | | | 6746387,4.69%, 12/9/2024(e) | | 6/14/2023 | | | 717 | | | | 702 | |
| 6,497 | | | 6746344,6.34%, 12/9/2024(e) | | 6/14/2023 | | | 5,975 | | | | 5,939 | |
| 41,572 | | | 6746226,5.95%, 12/9/2024(e) | | 6/14/2023 | | | 38,408 | | | | 38,416 | |
| 1,580 | | | 6746189,5.93%, 12/9/2024(e) | | 6/14/2023 | | | 1,454 | | | | 1,457 | |
| 4,420 | | | 6744345,5.34%, 12/9/2024(e) | | 6/14/2023 | | | 4,108 | | | | 4,148 | |
| 1,764 | | | 6744498,5.40%, 12/9/2024(e) | | 6/14/2023 | | | 1,644 | | | | 1,617 | |
| 1,143 | | | 6744724,5.73%, 12/9/2024(e) | | 6/14/2023 | | | 1,063 | | | | 1,064 | |
| 4,638 | | | 6744730,5.33%, 12/9/2024(e) | | 6/14/2023 | | | 4,313 | | | | 4,353 | |
| 898 | | | 6744766,4.70%, 12/9/2024(e) | | 6/14/2023 | | | 841 | | | | 825 | |
| 1,023 | | | 6744335,6.32%, 12/9/2024(e) | | 6/14/2023 | | | 936 | | | | 933 | |
| 9,615 | | | 6744111,6.35%, 12/9/2024(e) | | 6/14/2023 | | | 8,823 | | | | 8,780 | |
| 1,252 | | | 6743827,6.18%, 12/9/2024(e) | | 6/14/2023 | | | 1,159 | | | | 1,151 | |
| 1,033 | | | 6743242,4.70%, 12/9/2024(e) | | 6/14/2023 | | | 959 | | | | 936 | |
| 5,577 | | | 6743109,6.19%, 12/9/2024(e) | | 6/14/2023 | | | 5,143 | | | | 5,118 | |
| 4,294 | | | 6744323,5.52%, 12/9/2024(e) | | 6/14/2023 | | | 3,981 | | | | 4,003 | |
| 13,138 | | | 6744401,5.15%, 12/9/2024(e) | | 6/14/2023 | | | 12,273 | | | | 12,408 | |
| 3,812 | | | 6744181,4.71%, 12/9/2024(e) | | 6/14/2023 | | | 3,570 | | | | 3,499 | |
| 5,230 | | | 6743652,6.35%, 12/9/2024(e) | | 6/14/2023 | | | 4,814 | | | | 4,784 | |
| 6,534 | | | 6744783,5.70%, 12/9/2024(e) | | 6/14/2023 | | | 6,033 | | | | 6,063 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | |
$ | 11,459 | | | 6744684,4.72%, 12/9/2024(e) | | 6/14/2023 | | $ | 10,797 | | | $ | 10,572 | |
| 1,754 | | | 6744677,4.72%, 12/9/2024(e) | | 6/14/2023 | | | 1,634 | | | | 1,589 | |
| 14,475 | | | 6744608,4.62%, 12/9/2024(e) | | 6/14/2023 | | | 13,583 | | | | 13,878 | |
| 13,485 | | | 6744199,5.15%, 12/9/2024(e) | | 6/14/2023 | | | 12,534 | | | | 12,722 | |
| 1,766 | | | 6744387,5.70%, 12/9/2024(e) | | 6/14/2023 | | | 1,621 | | | | 1,626 | |
| 7,481 | | | 6746153,5.52%, 12/9/2024(e) | | 6/14/2023 | | | 6,932 | | | | 6,971 | |
| 1,604 | | | 6743207,5.70%, 12/9/2024(e) | | 6/14/2023 | | | 1,435 | | | | 1,449 | |
| 7,715 | | | 6744795,5.15%, 12/9/2024(e) | | 6/14/2023 | | | 7,182 | | | | 7,280 | |
| 2,555 | | | 6743163,5.53%, 12/9/2024(e) | | 6/14/2023 | | | 2,374 | | | | 2,384 | |
| 13,213 | | | 6744543,5.95%, 12/9/2024(e) | | 6/14/2023 | | | 12,191 | | | | 12,200 | |
| 7,616 | | | 6743762,5.52%, 12/9/2024(e) | | 6/14/2023 | | | 7,055 | | | | 7,095 | |
| 2,715 | | | 6745661,5.96%, 12/9/2024(e) | | 6/14/2023 | | | 2,507 | | | | 2,508 | |
| 12,047 | | | 6745600,4.62%, 12/9/2024(e) | | 6/14/2023 | | | 11,307 | | | | 11,551 | |
| 2,733 | | | 6743060,4.71%, 12/9/2024(e) | | 6/14/2023 | | | 2,541 | | | | 2,484 | |
| 53,529 | | | 6745679,5.15%, 12/9/2024(e) | | 6/14/2023 | | | 49,835 | | | | 50,508 | |
| 3,470 | | | 6746432,5.52%, 12/9/2024(e) | | 6/14/2023 | | | 3,217 | | | | 3,235 | |
| 33,928 | | | 6745286,5.15%, 12/9/2024(e) | | 6/14/2023 | | | 31,387 | | | | 31,942 | |
| 4,143 | | | 6744508,5.39%, 12/9/2024(e) | | 6/14/2023 | | | 3,855 | | | | 3,789 | |
| 60,135 | | | 6744839,4.90%, 12/9/2024(e) | | 6/14/2023 | | | 56,089 | | | | 57,181 | |
| 3,223 | | | 6746196,4.71%, 12/9/2024(e) | | 6/14/2023 | | | 3,039 | | | | 2,975 | |
| 7,351 | | | 6743847,5.15%, 12/9/2024(e) | | 6/14/2023 | | | 6,832 | | | | 6,932 | |
| 6,462 | | | 6742981,5.40%, 12/9/2024(e) | | 6/14/2023 | | | 5,974 | | | | 5,888 | |
| 4,420 | | | 6744042,6.19%, 12/9/2024(e) | | 6/14/2023 | | | 4,076 | | | | 4,057 | |
| 8,689 | | | 6743901,4.62%, 12/9/2024(e) | | 6/14/2023 | | | 8,148 | | | | 8,330 | |
| 3,222 | | | 6743569,5.53%, 12/9/2024(e) | | 6/14/2023 | | | 2,986 | | | | 3,004 | |
| 2,655 | | | 6743513,5.34%, 12/9/2024(e) | | 6/14/2023 | | | 2,457 | | | | 2,489 | |
| 14,570 | | | 6743332,4.90%, 12/9/2024(e) | | 6/14/2023 | | | 13,577 | | | | 13,852 | |
| 5,357 | | | 6743715,6.19%, 12/9/2024(e) | | 6/14/2023 | | | 4,923 | | | | 4,910 | |
| 4,568 | | | 6743250,4.72%, 12/9/2024(e) | | 6/14/2023 | | | 4,264 | | | | 4,177 | |
| 65,667 | | | 6746444,5.33%, 12/9/2024(e) | | 6/14/2023 | | | 61,105 | | | | 61,653 | |
| 5,083 | | | 6746401,5.33%, 12/9/2024(e) | | 6/14/2023 | | | 4,703 | | | | 4,744 | |
| 2,967 | | | 6746369,4.72%, 12/9/2024(e) | | 6/14/2023 | | | 2,769 | | | | 2,715 | |
| 1,956 | | | 6743300,6.10%, 12/9/2024(e) | | 6/14/2023 | | | 1,811 | | | | 1,791 | |
| 1,843 | | | 6746839,4.71%, 12/10/2024(e) | | 6/15/2023 | | | 1,715 | | | | 1,679 | |
| 2,665 | | | 6746720,5.39%, 12/10/2024(e) | | 6/15/2023 | | | 2,422 | | | | 2,418 | |
| 10,987 | | | 6747187,5.70%, 12/10/2024(e) | | 6/15/2023 | | | 10,102 | | | | 10,012 | |
| 16,467 | | | 6747073,5.95%, 12/10/2024(e) | | 6/15/2023 | | | 15,122 | | | | 15,204 | |
| 37,247 | | | 6746869,4.62%, 12/10/2024(e) | | 6/15/2023 | | | 34,871 | | | | 35,700 | |
| 6,182 | | | 6746753,4.63%, 12/10/2024(e) | | 6/15/2023 | | | 5,793 | | | | 5,923 | |
| 5,412 | | | 6746790,4.90%, 12/10/2024(e) | | 6/15/2023 | | | 5,060 | | | | 5,144 | |
| 4,381 | | | 6747161,4.62%, 12/10/2024(e) | | 6/15/2023 | | | 4,109 | | | | 4,201 | |
| 3,785 | | | 6746853,5.51%, 12/10/2024(e) | | 6/15/2023 | | | 3,507 | | | | 3,527 | |
| 2,601 | | | 6746686,5.95%, 12/10/2024(e) | | 6/15/2023 | | | 2,386 | | | | 2,355 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | |
$ | 2,468 | | | 6746738,5.16%, 12/10/2024(e) | | 6/15/2023 | | $ | 2,299 | | | $ | 2,329 | |
| 3,686 | | | 6746820,4.91%, 12/10/2024(e) | | 6/15/2023 | | | 3,451 | | | | 3,506 | |
| 1,773 | | | 6747153,5.35%, 12/10/2024(e) | | 6/15/2023 | | | 1,646 | | | | 1,664 | |
| 6,496 | | | 6747278,4.62%, 12/10/2024(e) | | 6/15/2023 | | | 6,088 | | | | 6,226 | |
| 30,048 | | | 6747305,5.39%, 12/10/2024(e) | | 6/15/2023 | | | 27,949 | | | | 27,507 | |
| 1,422 | | | 6747299,5.40%, 12/10/2024(e) | | 6/15/2023 | | | 1,326 | | | | 1,304 | |
| 3,216 | | | 6747059,5.16%, 12/10/2024(e) | | 6/15/2023 | | | 2,992 | | | | 3,034 | |
| 2,147 | | | 6747838,5.52%, 12/11/2024(e) | | 6/15/2023 | | | 1,993 | | | | 2,003 | |
| 1,372 | | | 6747689,6.33%, 12/11/2024(e) | | 6/15/2023 | | | 1,251 | | | | 1,246 | |
| 2,111 | | | 6747665,5.70%, 12/11/2024(e) | | 6/15/2023 | | | 1,961 | | | | 1,963 | |
| 5,846 | | | 6747462,5.94%, 12/11/2024(e) | | 6/15/2023 | | | 5,394 | | | | 5,400 | |
| 3,322 | | | 6748016,5.13%, 12/11/2024(e) | | 6/15/2023 | | | 3,082 | | | | 3,132 | |
| 1,539 | | | 6748030,6.17%, 12/11/2024(e) | | 6/15/2023 | | | 1,413 | | | | 1,410 | |
| 2,143 | | | 6747577,4.72%, 12/11/2024(e) | | 6/15/2023 | | | 2,000 | | | | 1,961 | |
| 959 | | | 6747866,4.73%, 12/11/2024(e) | | 6/15/2023 | | | 895 | | | | 876 | |
| 2,213 | | | 6747742,6.09%, 12/11/2024(e) | | 6/15/2023 | | | 2,045 | | | | 2,023 | |
| 727 | | | 6747734,5.36%, 12/11/2024(e) | | 6/15/2023 | | | 680 | | | | 668 | |
| 3,864 | | | 6747672,6.17%, 12/11/2024(e) | | 6/15/2023 | | | 3,554 | | | | 3,543 | |
| 11,542 | | | 6747624,6.09%, 12/11/2024(e) | | 6/15/2023 | | | 10,603 | | | | 10,529 | |
| 1,704 | | | 6747612,5.70%, 12/11/2024(e) | | 6/15/2023 | | | 1,577 | | | | 1,583 | |
| 6,749 | | | 6747528,5.14%, 12/11/2024(e) | | 6/15/2023 | | | 6,295 | | | | 6,370 | |
| 2,137 | | | 6747495,4.72%, 12/11/2024(e) | | 6/15/2023 | | | 2,010 | | | | 1,970 | |
| 8,170 | | | 6747750,4.61%, 12/11/2024(e) | | 6/15/2023 | | | 7,653 | | | | 7,831 | |
| 5,086 | | | 6747845,5.32%, 12/11/2024(e) | | 6/15/2023 | | | 4,729 | | | | 4,774 | |
| 2,024 | | | 6748033,5.68%, 12/11/2024(e) | | 6/15/2023 | | | 1,878 | | | | 1,882 | |
| 7,162 | | | 6747956,4.62%, 12/11/2024(e) | | 6/15/2023 | | | 6,704 | | | | 6,861 | |
| 16,284 | | | 6747872,5.51%, 12/11/2024(e) | | 6/15/2023 | | | 15,046 | | | | 15,168 | |
| 8,345 | | | 6747801,5.69%, 12/11/2024(e) | | 6/15/2023 | | | 7,719 | | | | 7,747 | |
| 6,387 | | | 6747700,6.09%, 12/11/2024(e) | | 6/15/2023 | | | 5,866 | | | | 5,825 | |
| 4,628 | | | 6747987,5.51%, 12/11/2024(e) | | 6/15/2023 | | | 4,289 | | | | 4,314 | |
| 1,811 | | | 6747454,5.31%, 12/11/2024(e) | | 6/15/2023 | | | 1,678 | | | | 1,698 | |
| 6,536 | | | 6747593,5.69%, 12/11/2024(e) | | 6/15/2023 | | | 6,050 | | | | 6,068 | |
| 1,341 | | | 6747858,5.68%, 12/11/2024(e) | | 6/15/2023 | | | 1,244 | | | | 1,246 | |
| 1,694 | | | 6747520,5.15%, 12/11/2024(e) | | 6/15/2023 | | | 1,582 | | | | 1,600 | |
| 1,541 | | | 6747510,5.93%, 12/11/2024(e) | | 6/15/2023 | | | 1,422 | | | | 1,423 | |
| 2,511 | | | 6748381,5.37%, 12/12/2024(e) | | 6/15/2023 | | | 2,334 | | | | 2,297 | |
| 26,396 | | | 6748434,5.50%, 12/12/2024(e) | | 6/15/2023 | | | 24,444 | | | | 24,601 | |
| 39,760 | | | 6748726,4.88%, 12/12/2024(e) | | 6/15/2023 | | | 37,010 | | | | 37,784 | |
| 5,874 | | | 6749423,5.49%, 12/12/2024(e) | | 6/15/2023 | | | 5,445 | | | | 5,476 | |
| 1,933 | | | 6751540,4.70%, 12/12/2024(e) | | 6/15/2023 | | | 1,801 | | | | 1,734 | |
| 8,368 | | | 6750636,5.68%, 12/12/2024(e) | | 6/15/2023 | | | 7,730 | | | | 7,766 | |
| 17,302 | | | 6751186,4.70%, 12/12/2024(e) | | 6/15/2023 | | | 16,227 | | | | 15,907 | |
| 4,258 | | | 6750592,4.69%, 12/12/2024(e) | | 6/15/2023 | | | 3,986 | | | | 3,910 | |
| 11,102 | | | 6750527,5.50%, 12/12/2024(e) | | 6/15/2023 | | | 10,312 | | | | 10,359 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | |
$ | 5,783 | | | 6749684,5.93%, 12/12/2024(e) | | 6/15/2023 | | $ | 5,310 | | | $ | 5,331 | |
| 19,765 | | | 6749134,4.70%, 12/12/2024(e) | | 6/15/2023 | | | 18,564 | | | | 18,193 | |
| 855 | | | 6750983,6.08%, 12/12/2024(e) | | 6/15/2023 | | | 783 | | | | 778 | |
| 1,289 | | | 6749745,4.69%, 12/12/2024(e) | | 6/15/2023 | | | 1,204 | | | | 1,180 | |
| 3,188 | | | 6750467,4.89%, 12/12/2024(e) | | 6/15/2023 | | | 2,988 | | | | 3,034 | |
| 7,095 | | | 6750572,5.49%, 12/12/2024(e) | | 6/15/2023 | | | 6,582 | | | | 6,618 | |
| 3,722 | | | 6750600,5.13%, 12/12/2024(e) | | 6/15/2023 | | | 3,462 | | | | 3,510 | |
| 1,590 | | | 6750619,6.16%, 12/12/2024(e) | | 6/15/2023 | | | 1,454 | | | | 1,453 | |
| 1,323 | | | 6750702,6.09%, 12/12/2024(e) | | 6/15/2023 | | | 1,221 | | | | 1,210 | |
| 2,771 | | | 6750689,5.92%, 12/12/2024(e) | | 6/15/2023 | | | 2,560 | | | | 2,560 | |
| 42,828 | | | 6750984,5.50%, 12/12/2024(e) | | 6/15/2023 | | | 39,672 | | | | 39,916 | |
| 6,991 | | | 6749335,4.60%, 12/12/2024(e) | | 6/15/2023 | | | 6,555 | | | | 6,700 | |
| 3,348 | | | 6749625,5.12%, 12/12/2024(e) | | 6/15/2023 | | | 3,116 | | | | 3,159 | |
| 42,907 | | | 6751275,4.88%, 12/12/2024(e) | | 6/15/2023 | | | 40,129 | | | | 40,815 | |
| 7,078 | | | 6750490,6.17%, 12/12/2024(e) | | 6/15/2023 | | | 6,494 | | | | 6,484 | |
| 29,048 | | | 6750820,5.50%, 12/12/2024(e) | | 6/15/2023 | | | 26,968 | | | | 27,098 | |
| 30,751 | | | 6750726,5.50%, 12/12/2024(e) | | 6/15/2023 | | | 28,514 | | | | 28,670 | |
| 1,268 | | | 6749775,4.72%, 12/12/2024(e) | | 6/15/2023 | | | 1,192 | | | | 1,166 | |
| 74,659 | | | 6751556,6.32%, 12/12/2024(e) | | 6/15/2023 | | | 68,743 | | | | 68,339 | |
| 4,678 | | | 6750704,5.38%, 12/12/2024(e) | | 6/15/2023 | | | 4,379 | | | | 4,301 | |
| 108,792 | | | 6749786,4.88%, 12/12/2024(e) | | 6/15/2023 | | | 101,656 | | | | 103,466 | |
| 24,151 | | | 6748198,5.50%, 12/12/2024(e) | | 6/15/2023 | | | 22,359 | | | | 22,507 | |
| 23,409 | | | 6749455,5.50%, 12/12/2024(e) | | 6/15/2023 | | | 21,640 | | | | 21,802 | |
| 1,900 | | | 6749648,6.33%, 12/12/2024(e) | | 6/15/2023 | | | 1,736 | | | | 1,731 | |
| 1,974 | | | 6749758,5.49%, 12/12/2024(e) | | 6/15/2023 | | | 1,830 | | | | 1,841 | |
| 1,348 | | | 6753684,6.15%, 12/13/2024(e) | | 6/16/2023 | | | 1,243 | | | | 1,238 | |
| 25,882 | | | 6753700,5.93%, 12/13/2024(e) | | 6/16/2023 | | | 23,755 | | | | 23,860 | |
| 870 | | | 6754184,4.71%, 12/13/2024(e) | | 6/16/2023 | | | 816 | | | | 799 | |
| 555 | | | 6752419,4.74%, 12/13/2024(e) | | 6/16/2023 | | | 518 | | | | 509 | |
| 1,658 | | | 6754472,5.13%, 12/13/2024(e) | | 6/16/2023 | | | 1,544 | | | | 1,565 | |
| 1,639 | | | 6754949,5.32%, 12/13/2024(e) | | 6/16/2023 | | | 1,524 | | | | 1,539 | |
| 29,071 | | | 6754961,5.37%, 12/13/2024(e) | | 6/16/2023 | | | 26,854 | | | | 26,491 | |
| 1,997 | | | 6755160,5.92%, 12/13/2024(e) | | 6/16/2023 | | | 1,840 | | | | 1,844 | |
| 55,348 | | | 6754589,6.17%, 12/13/2024(e) | | 6/16/2023 | | | 50,812 | | | | 50,706 | |
| 1,519 | | | 6753485,6.31%, 12/13/2024(e) | | 6/16/2023 | | | 1,391 | | | | 1,387 | |
| 2,147 | | | 6753664,5.39%, 12/13/2024(e) | | 6/16/2023 | | | 2,000 | | | | 1,968 | |
| 7,521 | | | 6753261,5.13%, 12/13/2024(e) | | 6/16/2023 | | | 7,000 | | | | 7,097 | |
| 6,674 | | | 6752429,4.61%, 12/13/2024(e) | | 6/16/2023 | | | 6,266 | | | | 6,398 | |
| 1,119 | | | 6753236,4.69%, 12/13/2024(e) | | 6/16/2023 | | | 1,029 | | | | 961 | |
| 20,813 | | | 6753018,5.31%, 12/13/2024(e) | | 6/16/2023 | | | 19,328 | | | | 19,528 | |
| 5,816 | | | 6754436,5.31%, 12/13/2024(e) | | 6/16/2023 | | | 5,377 | | | | 5,443 | |
| 1,609 | | | 6755267,5.93%, 12/13/2024(e) | | 6/16/2023 | | | 1,487 | | | | 1,487 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | |
$ | 4,568 | | | 6755308,4.61%, 12/13/2024(e) | | 6/16/2023 | | $ | 4,278 | | | $ | 4,378 | |
| 4,771 | | | 6755275,5.68%, 12/13/2024(e) | | 6/16/2023 | | | 4,417 | | | | 4,431 | |
| 1,549 | | | 6752392,5.37%, 12/13/2024(e) | | 6/16/2023 | | | 1,447 | | | | 1,422 | |
| 28,506 | | | 6752480,4.61%, 12/13/2024(e) | | 6/16/2023 | | | 26,669 | | | | 27,317 | |
| 19,042 | | | 6753315,5.50%, 12/13/2024(e) | | 6/16/2023 | | | 17,652 | | | | 17,759 | |
| 11,208 | | | 6755175,5.31%, 12/13/2024(e) | | 6/16/2023 | | | 10,403 | | | | 10,512 | |
| 18,138 | | | 6754211,5.13%, 12/13/2024(e) | | 6/16/2023 | | | 16,828 | | | | 17,093 | |
| 7,345 | | | 6754410,6.08%, 12/13/2024(e) | | 6/16/2023 | | | 6,807 | | | | 6,730 | |
| 13,655 | | | 6754480,4.70%, 12/13/2024(e) | | 6/16/2023 | | | 12,777 | | | | 12,536 | |
| 2,243 | | | 6754566,6.32%, 12/13/2024(e) | | 6/16/2023 | | | 2,065 | | | | 2,053 | |
| 4,497 | | | 6754570,6.17%, 12/13/2024(e) | | 6/16/2023 | | | 4,118 | | | | 4,114 | |
| 20,900 | | | 6751961,5.68%, 12/13/2024(e) | | 6/16/2023 | | | 19,260 | | | | 19,384 | |
| 549 | | | 6754181,4.74%, 12/13/2024(e) | | 6/16/2023 | | | 512 | | | | 502 | |
| 8,017 | | | 6752930,5.31%, 12/13/2024(e) | | 6/16/2023 | | | 7,437 | | | | 7,520 | |
| 15,690 | | | 6754320,5.68%, 12/13/2024(e) | | 6/16/2023 | | | 14,511 | | | | 14,568 | |
| 1,532 | | | 6755163,5.91%, 12/13/2024(e) | | 6/16/2023 | | | 1,418 | | | | 1,416 | |
| 9,060 | | | 6753913,5.37%, 12/13/2024(e) | | 6/16/2023 | | | 8,413 | | | | 8,284 | |
| 8,867 | | | 6755344,5.68%, 12/13/2024(e) | | 6/16/2023 | | | 8,120 | | | | 8,177 | |
| 2,854 | | | 6752326,5.50%, 12/13/2024(e) | | 6/16/2023 | | | 2,633 | | | | 2,657 | |
| 4,729 | | | 6753164,4.61%, 12/13/2024(e) | | 6/16/2023 | | | 4,416 | | | | 4,525 | |
| 7,104 | | | 6754187,5.50%, 12/13/2024(e) | | 6/16/2023 | | | 6,571 | | | | 6,618 | |
| 33,360 | | | 6753988,5.68%, 12/13/2024(e) | | 6/16/2023 | | | 30,671 | | | | 30,875 | |
| 767 | | | 6753982,6.06%, 12/13/2024(e) | | 6/16/2023 | | | 702 | | | | 690 | |
| 15,978 | | | 6753493,6.32%, 12/13/2024(e) | | 6/16/2023 | | | 14,584 | | | | 14,560 | |
| 3,411 | | | 6754154,5.49%, 12/13/2024(e) | | 6/16/2023 | | | 3,153 | | | | 3,177 | |
| 2,251 | | | 6754305,5.69%, 12/13/2024(e) | | 6/16/2023 | | | 2,078 | | | | 2,087 | |
| 1,009 | | | 6752229,6.16%, 12/13/2024(e) | | 6/16/2023 | | | 925 | | | | 922 | |
| 9,115 | | | 6752865,5.38%, 12/13/2024(e) | | 6/16/2023 | | | 8,430 | | | | 8,316 | |
| 6,815 | | | 6752979,5.93%, 12/13/2024(e) | | 6/16/2023 | | | 6,281 | | | | 6,290 | |
| 1,643 | | | 6753159,5.67%, 12/13/2024(e) | | 6/16/2023 | | | 1,521 | | | | 1,526 | |
| 8,073 | | | 6752247,6.17%, 12/13/2024(e) | | 6/16/2023 | | | 7,429 | | | | 7,405 | |
| 6,585 | | | 6752152,5.68%, 12/13/2024(e) | | 6/16/2023 | | | 6,030 | | | | 6,067 | |
| 5,563 | | | 6753449,4.89%, 12/13/2024(e) | | 6/16/2023 | | | 5,204 | | | | 5,291 | |
| 5,844 | | | 6755585,6.08%, 12/14/2024(e) | | 6/20/2023 | | | 5,359 | | | | 5,336 | |
| 1,623 | | | 6756312,4.39%, 12/14/2024(e) | | 6/20/2023 | | | 1,525 | | | | 1,496 | |
| 18,737 | | | 6756442,5.13%, 12/14/2024(e) | | 6/20/2023 | | | 17,428 | | | | 17,681 | |
| 901 | | | 6757296,5.18%, 12/14/2024(e) | | 6/20/2023 | | | 840 | | | | 843 | |
| 24,734 | | | 6758331,4.88%, 12/14/2024(e) | | 6/20/2023 | | | 23,111 | | | | 23,526 | |
| 2,144 | | | 6758272,4.59%, 12/14/2024(e) | | 6/20/2023 | | | 2,000 | | | | 2,054 | |
| 1,961 | | | 6757796,5.83%, 12/14/2024(e) | | 6/20/2023 | | | 1,813 | | | | 1,807 | |
| 3,301 | | | 6757243,4.81%, 12/14/2024(e) | | 6/20/2023 | | | 3,083 | | | | 3,126 | |
| 1,226 | | | 6758197,4.37%, 12/14/2024(e) | | 6/20/2023 | | | 1,160 | | | | 1,137 | |
| 2,303 | | | 6758169,5.58%, 12/14/2024(e) | | 6/20/2023 | | | 2,134 | | | | 2,137 | |
| 4,462 | | | 6757756,6.17%, 12/14/2024(e) | | 6/20/2023 | | | 4,095 | | | | 4,090 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | |
$ | 7,903 | | | 6757683,5.17%, 12/14/2024(e) | | 6/20/2023 | | $ | 7,369 | | | $ | 7,403 | |
| 17,074 | | | 6757401,5.35%, 12/14/2024(e) | | 6/20/2023 | | | 15,890 | | | | 15,924 | |
| 1,403 | | | 6756774,6.07%, 12/14/2024(e) | | 6/20/2023 | | | 1,291 | | | | 1,283 | |
| 8,751 | | | 6756657,4.61%, 12/14/2024(e) | | 6/20/2023 | | | 8,200 | | | | 8,388 | |
| 6,712 | | | 6758508,4.27%, 12/14/2024(e) | | 6/20/2023 | | | 6,321 | | | | 6,462 | |
| 2,465 | | | 6756603,5.59%, 12/14/2024(e) | | 6/20/2023 | | | 2,277 | | | | 2,284 | |
| 8,146 | | | 6756630,5.75%, 12/14/2024(e) | | 6/20/2023 | | | 7,507 | | | | 7,461 | |
| 9,913 | | | 6756021,4.56%, 12/14/2024(e) | | 6/20/2023 | | | 9,303 | | | | 9,467 | |
| 1,444 | | | 6757741,5.92%, 12/14/2024(e) | | 6/20/2023 | | | 1,327 | | | | 1,332 | |
| 1,239 | | | 6757058,6.09%, 12/14/2024(e) | | 6/20/2023 | | | 1,138 | | | | 1,131 | |
| 15,072 | | | 6756340,4.98%, 12/14/2024(e) | | 6/20/2023 | | | 14,026 | | | | 14,196 | |
| 1,078 | | | 6756828,5.71%, 12/14/2024(e) | | 6/20/2023 | | | 995 | | | | 1,000 | |
| 5,972 | | | 6755412,5.67%, 12/14/2024(e) | | 6/20/2023 | | | 5,503 | | | | 5,535 | |
| 23,622 | | | 6755433,4.80%, 12/14/2024(e) | | 6/20/2023 | | | 22,044 | | | | 22,372 | |
| 2,699 | | | 6756634,5.93%, 12/14/2024(e) | | 6/20/2023 | | | 2,449 | | | | 2,486 | |
| 39,173 | | | 6757810,5.68%, 12/14/2024(e) | | 6/20/2023 | | | 36,186 | | | | 36,356 | |
| 13,835 | | | 6758215,4.56%, 12/14/2024(e) | | 6/20/2023 | | | 13,003 | | | | 13,217 | |
| 1,491 | | | 6758297,5.30%, 12/14/2024(e) | | 6/20/2023 | | | 1,383 | | | | 1,398 | |
| 3,930 | | | 6755539,5.38%, 12/14/2024(e) | | 6/20/2023 | | | 3,609 | | | | 3,570 | |
| 19,996 | | | 6757828,5.17%, 12/14/2024(e) | | 6/20/2023 | | | 18,585 | | | | 18,703 | |
| 3,818 | | | 6756840,4.60%, 12/14/2024(e) | | 6/20/2023 | | | 3,579 | | | | 3,657 | |
| 1,334 | | | 6756789,5.66%, 12/14/2024(e) | | 6/20/2023 | | | 1,234 | | | | 1,239 | |
| 9,179 | | | 6757623,4.61%, 12/14/2024(e) | | 6/20/2023 | | | 8,597 | | | | 8,794 | |
| 21,858 | | | 6755810,5.13%, 12/14/2024(e) | | 6/20/2023 | | | 20,333 | | | | 20,623 | |
| 47,153 | | | 6757126,4.88%, 12/14/2024(e) | | 6/20/2023 | | | 43,811 | | | | 44,805 | |
| 982 | | | 6756289,5.87%, 12/14/2024(e) | | 6/20/2023 | | | 898 | | | | 900 | |
| 10,421 | | | 6756290,5.92%, 12/14/2024(e) | | 6/20/2023 | | | 9,614 | | | | 9,615 | |
| 35,808 | | | 6756765,5.59%, 12/14/2024(e) | | 6/20/2023 | | | 33,174 | | | | 33,204 | |
| 7,220 | | | 6755682,6.17%, 12/14/2024(e) | | 6/20/2023 | | | 6,613 | | | | 6,602 | |
| 16,396 | | | 6756878,4.88%, 12/14/2024(e) | | 6/20/2023 | | | 15,298 | | | | 15,591 | |
| 4,395 | | | 6757077,4.61%, 12/14/2024(e) | | 6/20/2023 | | | 4,121 | | | | 4,213 | |
| 2,616 | | | 6757217,5.98%, 12/14/2024(e) | | 6/20/2023 | | | 2,394 | | | | 2,386 | |
| 4,796 | | | 6757322,5.05%, 12/14/2024(e) | | 6/20/2023 | | | 4,475 | | | | 4,407 | |
| 2,217 | | | 6756793,4.70%, 12/14/2024(e) | | 6/20/2023 | | | 2,078 | | | | 2,041 | |
| 7,706 | | | 6764404,4.30%, 12/15/2024(e) | | 6/21/2023 | | | 7,249 | | | | 7,415 | |
| 2,342 | | | 6764300,5.52%, 12/15/2024(e) | | 6/21/2023 | | | 2,154 | | | | 2,171 | |
| 2,037 | | | 6765260,5.77%, 12/15/2024(e) | | 6/21/2023 | | | 1,877 | | | | 1,864 | |
| 6,839 | | | 6764972,5.01%, 12/15/2024(e) | | 6/21/2023 | | | 6,387 | | | | 6,447 | |
| 24,021 | | | 6764572,6.20%, 12/15/2024(e) | | 6/21/2023 | | | 22,024 | | | | 21,996 | |
| 10,321 | | | 6763454,5.19%, 12/15/2024(e) | | 6/21/2023 | | | 9,597 | | | | 9,658 | |
| 2,129 | | | 6764356,5.37%, 12/15/2024(e) | | 6/21/2023 | | | 1,973 | | | | 1,983 | |
| 12,334 | | | 6763233,5.63%, 12/15/2024(e) | | 6/21/2023 | | | 11,396 | | | | 11,427 | |
| 2,436 | | | 6763134,5.02%, 12/15/2024(e) | | 6/21/2023 | | | 2,263 | | | | 2,292 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | |
$ | 11,105 | | | 6764415,4.63%, 12/15/2024(e) | | 6/21/2023 | | $ | 10,405 | | | $ | 10,640 | |
| 549 | | | 6764077,5.66%, 12/15/2024(e) | | 6/21/2023 | | | 507 | | | | 509 | |
| 2,203 | | | 6762027,6.20%, 12/15/2024(e) | | 6/21/2023 | | | 2,020 | | | | 2,018 | |
| 6,410 | | | 6762917,4.83%, 12/15/2024(e) | | 6/21/2023 | | | 5,971 | | | | 6,069 | |
| 3,089 | | | 6762501,5.33%, 12/15/2024(e) | | 6/21/2023 | | | 2,866 | | | | 2,898 | |
| 985 | | | 6762253,6.22%, 12/15/2024(e) | | 6/21/2023 | | | 900 | | | | 902 | |
| 4,352 | | | 6762238,4.83%, 12/15/2024(e) | | 6/21/2023 | | | 4,061 | | | | 4,119 | |
| 5,814 | | | 6762048,5.38%, 12/15/2024(e) | | 6/21/2023 | | | 5,382 | | | | 5,411 | |
| 4,352 | | | 6762825,5.20%, 12/15/2024(e) | | 6/21/2023 | | | 4,035 | | | | 4,067 | |
| 10,394 | | | 6762689,5.71%, 12/15/2024(e) | | 6/21/2023 | | | 9,596 | | | | 9,643 | |
| 2,487 | | | 6762428,5.21%, 12/15/2024(e) | | 6/21/2023 | | | 2,311 | | | | 2,327 | |
| 3,613 | | | 6762311,5.87%, 12/15/2024(e) | | 6/21/2023 | | | 3,330 | | | | 3,325 | |
| 18,831 | | | 6763780,5.63%, 12/15/2024(e) | | 6/21/2023 | | | 17,429 | | | | 17,456 | |
| 10,131 | | | 6764963,5.72%, 12/15/2024(e) | | 6/21/2023 | | | 9,366 | | | | 9,408 | |
| 16,671 | | | 6763330,5.34%, 12/15/2024(e) | | 6/21/2023 | | | 15,472 | | | | 15,642 | |
| 4,597 | | | 6765473,5.07%, 12/15/2024(e) | | 6/21/2023 | | | 4,277 | | | | 4,220 | |
| 3,620 | | | 6762401,5.71%, 12/15/2024(e) | | 6/21/2023 | | | 3,343 | | | | 3,360 | |
| 10,817 | | | 6764185,4.58%, 12/15/2024(e) | | 6/21/2023 | | | 10,092 | | | | 10,302 | |
| 6,064 | | | 6765294,4.40%, 12/15/2024(e) | | 6/21/2023 | | | 5,695 | | | | 5,597 | |
| 60,085 | | | 6765120,4.91%, 12/15/2024(e) | | 6/21/2023 | | | 56,021 | | | | 57,110 | |
| 21,705 | | | 6765022,5.62%, 12/15/2024(e) | | 6/21/2023 | | | 20,030 | | | | 20,095 | |
| 3,352 | | | 6764927,4.91%, 12/15/2024(e) | | 6/21/2023 | | | 3,114 | | | | 3,177 | |
| 2,749 | | | 6764263,4.30%, 12/15/2024(e) | | 6/21/2023 | | | 2,569 | | | | 2,635 | |
| 1,333 | | | 6765382,5.38%, 12/15/2024(e) | | 6/21/2023 | | | 1,233 | | | | 1,239 | |
| 5,563 | | | 6764080,4.58%, 12/15/2024(e) | | 6/21/2023 | | | 5,200 | | | | 5,304 | |
| 5,244 | | | 6764010,5.63%, 12/15/2024(e) | | 6/21/2023 | | | 4,833 | | | | 4,850 | |
| 9,723 | | | 6763603,5.07%, 12/15/2024(e) | | 6/21/2023 | | | 9,051 | | | | 8,928 | |
| 3,083 | | | 6763185,4.30%, 12/15/2024(e) | | 6/21/2023 | | | 2,898 | | | | 2,966 | |
| 1,295 | | | 6763056,4.38%, 12/15/2024(e) | | 6/21/2023 | | | 1,222 | | | | 1,200 | |
| 1,561 | | | 6763048,4.41%, 12/15/2024(e) | | 6/21/2023 | | | 1,467 | | | | 1,442 | |
| 10,265 | | | 6763010,5.71%, 12/15/2024(e) | | 6/21/2023 | | | 9,474 | | | | 9,526 | |
| 1,892 | | | 6762799,5.39%, 12/15/2024(e) | | 6/21/2023 | | | 1,749 | | | | 1,760 | |
| 2,116 | | | 6762388,4.58%, 12/15/2024(e) | | 6/21/2023 | | | 1,980 | | | | 2,019 | |
| 4,029 | | | 6762285,4.73%, 12/15/2024(e) | | 6/21/2023 | | | 3,786 | | | | 3,719 | |
| 3,450 | | | 6762157,6.02%, 12/15/2024(e) | | 6/21/2023 | | | 3,171 | | | | 3,161 | |
| 3,498 | | | 6762127,5.16%, 12/15/2024(e) | | 6/21/2023 | | | 3,254 | | | | 3,300 | |
| 29,703 | | | 6763754,4.91%, 12/15/2024(e) | | 6/21/2023 | | | 27,745 | | | | 28,243 | |
| 6,598 | | | 6765411,5.78%, 12/15/2024(e) | | 6/21/2023 | | | 6,106 | | | | 6,055 | |
| 989 | | | 6765276,4.41%, 12/15/2024(e) | | 6/21/2023 | | | 929 | | | | 913 | |
| 2,527 | | | 6763719,5.20%, 12/15/2024(e) | | 6/21/2023 | | | 2,355 | | | | 2,367 | |
| 3,761 | | | 6764031,5.07%, 12/15/2024(e) | | 6/21/2023 | | | 3,504 | | | | 3,456 | |
| 3,894 | | | 6763080,5.37%, 12/15/2024(e) | | 6/21/2023 | | | 3,613 | | | | 3,629 | |
| 14,886 | | | 6762467,5.01%, 12/15/2024(e) | | 6/21/2023 | | | 13,866 | | | | 14,017 | |
| 2,263 | | | 6764167,6.03%, 12/15/2024(e) | | 6/21/2023 | | | 2,072 | | | | 2,070 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | |
$ | 61,400 | | | 6764470,5.01%, 12/15/2024(e) | | 6/21/2023 | | $ | 57,142 | | | $ | 57,801 | |
| 9,371 | | | 6768871,5.07%, 12/16/2024(e) | | 6/22/2023 | | | 8,689 | | | | 8,571 | |
| 2,190 | | | 6765785,5.08%, 12/16/2024(e) | | 6/22/2023 | | | 2,037 | | | | 2,010 | |
| 1,510 | | | 6765880,5.86%, 12/16/2024(e) | | 6/22/2023 | | | 1,384 | | | | 1,385 | |
| 4,419 | | | 6766802,6.11%, 12/16/2024(e) | | 6/22/2023 | | | 4,059 | | | | 4,034 | |
| 2,826 | | | 6767102,5.19%, 12/16/2024(e) | | 6/22/2023 | | | 2,631 | | | | 2,646 | |
| 7,916 | | | 6765709,5.16%, 12/16/2024(e) | | 6/22/2023 | | | 7,346 | | | | 7,465 | |
| 879 | | | 6765726,5.87%, 12/16/2024(e) | | 6/22/2023 | | | 803 | | | | 802 | |
| 6,481 | | | 6767860,4.39%, 12/16/2024(e) | | 6/22/2023 | | | 6,098 | | | | 5,993 | |
| 7,186 | | | 6765901,4.58%, 12/16/2024(e) | | 6/22/2023 | | | 6,734 | | | | 6,860 | |
| 1,178 | | | 6766280,5.79%, 12/16/2024(e) | | 6/22/2023 | | | 1,082 | | | | 1,075 | |
| 23,496 | | | 6766645,5.87%, 12/16/2024(e) | | 6/22/2023 | | | 21,648 | | | | 21,613 | |
| 8,292 | | | 6768138,5.87%, 12/16/2024(e) | | 6/22/2023 | | | 7,634 | | | | 7,612 | |
| 2,831 | | | 6767885,5.88%, 12/16/2024(e) | | 6/22/2023 | | | 2,592 | | | | 2,586 | |
| 1,915 | | | 6767957,4.72%, 12/16/2024(e) | | 6/22/2023 | | | 1,778 | | | | 1,748 | |
| 13,344 | | | 6766307,5.01%, 12/16/2024(e) | | 6/22/2023 | | | 12,431 | | | | 12,568 | |
| 1,202 | | | 6766528,4.70%, 12/16/2024(e) | | 6/22/2023 | | | 1,127 | | | | 1,108 | |
| 3,345 | | | 6768064,5.21%, 12/16/2024(e) | | 6/22/2023 | | | 3,109 | | | | 3,129 | |
| 7,478 | | | 6768110,4.91%, 12/16/2024(e) | | 6/22/2023 | | | 6,987 | | | | 7,110 | |
| 6,900 | | | 6768412,5.38%, 12/16/2024(e) | | 6/22/2023 | | | 6,400 | | | | 6,429 | |
| 16,501 | | | 6766061,5.78%, 12/16/2024(e) | | 6/22/2023 | | | 15,221 | | | | 15,120 | |
| 5,327 | | | 6768018,5.78%, 12/16/2024(e) | | 6/22/2023 | | | 4,891 | | | | 4,809 | |
| 6,380 | | | 6768084,4.58%, 12/16/2024(e) | | 6/22/2023 | | | 5,966 | | | | 6,087 | |
| 1,252 | | | 6768085,6.11%, 12/16/2024(e) | | 6/22/2023 | | | 1,151 | | | | 1,144 | |
| 29,384 | | | 6768472,5.01%, 12/16/2024(e) | | 6/22/2023 | | | 27,352 | | | | 27,664 | |
| 7,662 | | | 6768769,4.30%, 12/16/2024(e) | | 6/22/2023 | | | 7,205 | | | | 7,372 | |
| 7,612 | | | 6767449,6.02%, 12/16/2024(e) | | 6/22/2023 | | | 6,970 | | | | 6,962 | |
| 1,617 | | | 6765755,5.07%, 12/16/2024(e) | | 6/22/2023 | | | 1,511 | | | | 1,490 | |
| 6,602 | | | 6766983,4.73%, 12/16/2024(e) | | 6/22/2023 | | | 6,198 | | | | 6,092 | |
| 4,547 | | | 6766589,5.72%, 12/16/2024(e) | | 6/22/2023 | | | 4,191 | | | | 4,217 | |
| 27,456 | | | 6768218,5.38%, 12/16/2024(e) | | 6/22/2023 | | | 25,473 | | | | 25,589 | |
| 10,129 | | | 6767934,5.20%, 12/16/2024(e) | | 6/22/2023 | | | 9,420 | | | | 9,477 | |
| 1,751 | | | 6767893,5.70%, 12/16/2024(e) | | 6/22/2023 | | | 1,618 | | | | 1,626 | |
| 3,384 | | | 6767813,6.36%, 12/16/2024(e) | | 6/22/2023 | | | 3,081 | | | | 3,074 | |
| 1,422 | | | 6767589,4.39%, 12/16/2024(e) | | 6/22/2023 | | | 1,339 | | | | 1,316 | |
| 4,389 | | | 6767220,5.53%, 12/16/2024(e) | | 6/22/2023 | | | 4,056 | | | | 4,085 | |
| 3,547 | | | 6767368,5.78%, 12/16/2024(e) | | 6/22/2023 | | | 3,279 | | | | 3,254 | |
| 12,559 | | | 6767377,5.71%, 12/16/2024(e) | | 6/22/2023 | | | 11,578 | | | | 11,647 | |
| 3,392 | | | 6767413,5.86%, 12/16/2024(e) | | 6/22/2023 | | | 3,108 | | | | 3,105 | |
| 26,427 | | | 6767613,4.83%, 12/16/2024(e) | | 6/22/2023 | | | 24,692 | | | | 25,033 | |
| 4,188 | | | 6767826,5.01%, 12/16/2024(e) | | 6/22/2023 | | | 3,907 | | | | 3,946 | |
| 74,055 | | | 6768301,4.91%, 12/16/2024(e) | | 6/22/2023 | | | 69,056 | | | | 70,384 | |
| 11,331 | | | 6766959,5.38%, 12/16/2024(e) | | 6/22/2023 | | | 10,489 | | | | 10,551 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | |
$ | 2,545 | | | 6766600,4.83%, 12/16/2024(e) | | 6/22/2023 | | $ | 2,379 | | | $ | 2,411 | |
| 4,871 | | | 6766164,5.53%, 12/16/2024(e) | | 6/22/2023 | | | 4,515 | | | | 4,542 | |
| 1,661 | | | 6765830,4.38%, 12/16/2024(e) | | 6/22/2023 | | | 1,562 | | | | 1,535 | |
| 22,475 | | | 6767127,5.62%, 12/16/2024(e) | | 6/22/2023 | | | 20,785 | | | | 20,832 | |
| 2,120 | | | 6766934,4.39%, 12/16/2024(e) | | 6/22/2023 | | | 1,997 | | | | 1,963 | |
| 3,089 | | | 6768031,5.40%, 12/16/2024(e) | | 6/22/2023 | | | 2,868 | | | | 2,830 | |
| 3,468 | | | 6769447,6.02%, 12/17/2024(e) | | 6/23/2023 | | | 3,187 | | | | 3,181 | |
| 17,366 | | | 6769292,5.20%, 12/17/2024(e) | | 6/23/2023 | | | 16,141 | | | | 16,248 | |
| 14,682 | | | 6769212,5.38%, 12/17/2024(e) | | 6/23/2023 | | | 13,642 | | | | 13,692 | |
| 11,176 | | | 6769543,5.16%, 12/17/2024(e) | | 6/23/2023 | | | 10,390 | | | | 10,538 | |
| 742 | | | 6769537,5.04%, 12/17/2024(e) | | 6/23/2023 | | | 689 | | | | 679 | |
| 3,391 | | | 6769446,5.97%, 12/17/2024(e) | | 6/23/2023 | | | 3,122 | | | | 3,129 | |
| 12,283 | | | 6769386,4.40%, 12/17/2024(e) | | 6/23/2023 | | | 11,562 | | | | 11,376 | |
| 4,657 | | | 6769045,4.63%, 12/17/2024(e) | | 6/23/2023 | | | 4,359 | | | | 4,461 | |
| 2,267 | | | 6769168,5.38%, 12/17/2024(e) | | 6/23/2023 | | | 2,104 | | | | 2,114 | |
| 21,826 | | | 6768982,5.87%, 12/17/2024(e) | | 6/23/2023 | | | 20,048 | | | | 20,056 | |
| 8,284 | | | 6769097,5.01%, 12/17/2024(e) | | 6/23/2023 | | | 7,710 | | | | 7,799 | |
| 7,746 | | | 6769208,4.63%, 12/17/2024(e) | | 6/23/2023 | | | 7,249 | | | | 7,421 | |
| 1,614 | | | 6769202,5.05%, 12/17/2024(e) | | 6/23/2023 | | | 1,505 | | | | 1,485 | |
| 1,940 | | | 6769498,6.03%, 12/17/2024(e) | | 6/23/2023 | | | 1,773 | | | | 1,769 | |
| 4,880 | | | 6769507,4.30%, 12/17/2024(e) | | 6/23/2023 | | | 4,588 | | | | 4,696 | |
| 8,815 | | | 6769540,4.30%, 12/17/2024(e) | | 6/23/2023 | | | 8,284 | | | | 8,480 | |
| 7,722 | | | 6769458,6.03%, 12/17/2024(e) | | 6/23/2023 | | | 7,111 | | | | 7,083 | |
| 2,017 | | | 6768972,5.35%, 12/17/2024(e) | | 6/23/2023 | | | 1,871 | | | | 1,892 | |
| 4,138 | | | 6769182,5.38%, 12/17/2024(e) | | 6/23/2023 | | | 3,831 | | | | 3,851 | |
| 1,583 | | | 6769938,5.76%, 12/18/2024(e) | | 6/23/2023 | | | 1,463 | | | | 1,452 | |
| 6,915 | | | 6770188,5.00%, 12/18/2024(e) | | 6/23/2023 | | | 6,434 | | | | 6,512 | |
| 7,175 | | | 6770238,4.81%, 12/18/2024(e) | | 6/23/2023 | | | 6,695 | | | | 6,792 | |
| 676 | | | 6770267,5.37%, 12/18/2024(e) | | 6/23/2023 | | | 625 | | | | 618 | |
| 913 | | | 6770113,5.38%, 12/18/2024(e) | | 6/23/2023 | | | 844 | | | | 832 | |
| 3,095 | | | 6770131,5.38%, 12/18/2024(e) | | 6/23/2023 | | | 2,871 | | | | 2,884 | |
| 7,421 | | | 6769686,5.06%, 12/18/2024(e) | | 6/23/2023 | | | 6,876 | | | | 6,779 | |
| 3,518 | | | 6769949,5.01%, 12/18/2024(e) | | 6/23/2023 | | | 3,277 | | | | 3,312 | |
| 2,144 | | | 6769891,5.62%, 12/18/2024(e) | | 6/23/2023 | | | 1,976 | | | | 1,986 | |
| 2,721 | | | 6770161,5.34%, 12/18/2024(e) | | 6/23/2023 | | | 2,518 | | | | 2,551 | |
| 2,263 | | | 6770226,5.19%, 12/18/2024(e) | | 6/23/2023 | | | 2,106 | | | | 2,119 | |
| 18,639 | | | 6769974,4.29%, 12/18/2024(e) | | 6/23/2023 | | | 17,515 | | | | 17,933 | |
| 5,030 | | | 6769945,5.70%, 12/18/2024(e) | | 6/23/2023 | | | 4,633 | | | | 4,660 | |
| 4,126 | | | 6769906,5.86%, 12/18/2024(e) | | 6/23/2023 | | | 3,800 | | | | 3,797 | |
| 9,469 | | | 6769837,5.86%, 12/18/2024(e) | | 6/23/2023 | | | 8,726 | | | | 8,713 | |
| 8,092 | | | 6770075,5.86%, 12/18/2024(e) | | 6/23/2023 | | | 7,436 | | | | 7,436 | |
| 3,838 | | | 6770151,4.99%, 12/18/2024(e) | | 6/23/2023 | | | 3,568 | | | | 3,612 | |
| 7,701 | | | 6769802,4.82%, 12/18/2024(e) | | 6/23/2023 | | | 7,186 | | | | 7,291 | |
| 4,200 | | | 6769665,5.76%, 12/18/2024(e) | | 6/23/2023 | | | 3,864 | | | | 3,837 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | |
$ | 843 | | | 6769651,6.04%, 12/18/2024(e) | | 6/23/2023 | | $ | 771 | | | $ | 769 | |
| 10,017 | | | 6769733,5.00%, 12/18/2024(e) | | 6/23/2023 | | | 9,321 | | | | 9,432 | |
| 4,792 | | | 6769621,5.77%, 12/18/2024(e) | | 6/23/2023 | | | 4,429 | | | | 4,396 | |
| 1,867 | | | 6769603,5.87%, 12/18/2024(e) | | 6/23/2023 | | | 1,725 | | | | 1,719 | |
| 1,249 | | | 6771514,5.35%, 12/19/2024(e) | | 6/23/2023 | | | 1,155 | | | | 1,162 | |
| 27,371 | | | 6770412,5.17%, 12/19/2024(e) | | 6/23/2023 | | | 25,369 | | | | 25,594 | |
| 2,200 | | | 6770575,4.99%, 12/19/2024(e) | | 6/23/2023 | | | 2,048 | | | | 2,072 | |
| 4,235 | | | 6770586,5.06%, 12/19/2024(e) | | 6/23/2023 | | | 3,936 | | | | 3,887 | |
| 23,628 | | | 6771096,5.60%, 12/19/2024(e) | | 6/23/2023 | | | 21,825 | | | | 21,893 | |
| 1,101 | | | 6771119,6.21%, 12/19/2024(e) | | 6/23/2023 | | | 1,007 | | | | 1,008 | |
| 3,995 | | | 6771300,5.93%, 12/19/2024(e) | | 6/23/2023 | | | 3,681 | | | | 3,690 | |
| 21,982 | | | 6771358,4.56%, 12/19/2024(e) | | 6/23/2023 | | | 20,553 | | | | 20,968 | |
| 1,753 | | | 6770613,5.06%, 12/19/2024(e) | | 6/23/2023 | | | 1,631 | | | | 1,607 | |
| 1,784 | | | 6770359,4.55%, 12/19/2024(e) | | 6/23/2023 | | | 1,671 | | | | 1,703 | |
| 21,140 | | | 6770891,6.00%, 12/19/2024(e) | | 6/23/2023 | | | 19,369 | | | | 19,319 | |
| 38,192 | | | 6770691,5.85%, 12/19/2024(e) | | 6/23/2023 | | | 34,995 | | | | 35,005 | |
| 4,980 | | | 6771052,4.38%, 12/19/2024(e) | | 6/23/2023 | | | 4,658 | | | | 4,574 | |
| 25,372 | | | 6770388,4.89%, 12/19/2024(e) | | 6/23/2023 | | | 23,645 | | | | 24,111 | |
| 7,419 | | | 6770978,4.99%, 12/19/2024(e) | | 6/23/2023 | | | 6,904 | | | | 6,986 | |
| 17,203 | | | 6771236,4.81%, 12/19/2024(e) | | 6/23/2023 | | | 16,060 | | | | 16,290 | |
| 1,775 | | | 6770396,5.76%, 12/19/2024(e) | | 6/23/2023 | | | 1,630 | | | | 1,623 | |
| 8,771 | | | 6770290,5.36%, 12/19/2024(e) | | 6/23/2023 | | | 8,107 | | | | 8,162 | |
| 3,132 | | | 6770293,5.69%, 12/19/2024(e) | | 6/23/2023 | | | 2,890 | | | | 2,906 | |
| 4,967 | | | 6770330,5.60%, 12/19/2024(e) | | 6/23/2023 | | | 4,568 | | | | 4,588 | |
| 3,698 | | | 6770378,4.99%, 12/19/2024(e) | | 6/23/2023 | | | 3,447 | | | | 3,484 | |
| 6,873 | | | 6771026,5.36%, 12/19/2024(e) | | 6/23/2023 | | | 6,364 | | | | 6,400 | |
| 2,002 | | | 6770563,5.60%, 12/19/2024(e) | | 6/23/2023 | | | 1,852 | | | | 1,855 | |
| 1,644 | | | 6770606,5.74%, 12/19/2024(e) | | 6/23/2023 | | | 1,522 | | | | 1,510 | |
| 13,052 | | | 6770619,5.85%, 12/19/2024(e) | | 6/23/2023 | | | 12,037 | | | | 12,014 | |
| 2,233 | | | 6771086,6.19%, 12/19/2024(e) | | 6/23/2023 | | | 2,048 | | | | 2,047 | |
| 16,613 | | | 6771522,4.29%, 12/19/2024(e) | | 6/23/2023 | | | 15,620 | | | | 15,984 | |
| 4,941 | | | 6771485,5.85%, 12/19/2024(e) | | 6/23/2023 | | | 4,541 | | | | 4,540 | |
| 14,899 | | | 6771295,4.56%, 12/19/2024(e) | | 6/23/2023 | | | 13,940 | | | | 14,215 | |
| 6,733 | | | 6771411,4.89%, 12/19/2024(e) | | 6/23/2023 | | | 6,267 | | | | 6,395 | |
| 9,303 | | | 6771136,5.51%, 12/19/2024(e) | | 6/23/2023 | | | 8,625 | | | | 8,676 | |
| 9,165 | | | 6771065,4.56%, 12/19/2024(e) | | 6/23/2023 | | | 8,601 | | | | 8,751 | |
| 1,918 | | | 6771012,4.81%, 12/19/2024(e) | | 6/23/2023 | | | 1,788 | | | | 1,815 | |
| 24,533 | | | 6771160,4.29%, 12/19/2024(e) | | 6/23/2023 | | | 23,054 | | | | 23,604 | |
| 9,804 | | | 6773642,4.37%, 12/20/2024(e) | | 6/23/2023 | | | 9,237 | | | | 9,080 | |
| 9,605 | | | 6774280,5.16%, 12/20/2024(e) | | 6/23/2023 | | | 8,934 | | | | 8,990 | |
| 1,388 | | | 6771684,5.51%, 12/20/2024(e) | | 6/23/2023 | | | 1,282 | | | | 1,293 | |
| 13,425 | | | 6773540,4.55%, 12/20/2024(e) | | 6/23/2023 | | | 12,542 | | | | 12,799 | |
| 537 | | | 6774784,4.40%, 12/20/2024(e) | | 6/23/2023 | | | 505 | | | | 496 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | |
$ | 4,861 | | | 6774908,6.17%, 12/20/2024(e) | | 6/23/2023 | | $ | 4,444 | | | $ | 4,445 | |
| 27,032 | | | 6772582,4.28%, 12/20/2024(e) | | 6/23/2023 | | | 25,428 | | | | 26,012 | |
| 1,065 | | | 6773112,5.72%, 12/20/2024(e) | | 6/23/2023 | | | 980 | | | | 973 | |
| 7,901 | | | 6773020,4.80%, 12/20/2024(e) | | 6/23/2023 | | | 7,380 | | | | 7,483 | |
| 3,351 | | | 6772882,4.27%, 12/20/2024(e) | | 6/23/2023 | | | 3,150 | | | | 3,224 | |
| 4,567 | | | 6772779,5.35%, 12/20/2024(e) | | 6/23/2023 | | | 4,227 | | | | 4,247 | |
| 2,645 | | | 6772552,5.05%, 12/20/2024(e) | | 6/23/2023 | | | 2,446 | | | | 2,414 | |
| 908 | | | 6772450,5.03%, 12/20/2024(e) | | 6/23/2023 | | | 847 | | | | 836 | |
| 2,245 | | | 6772119,5.60%, 12/20/2024(e) | | 6/23/2023 | | | 2,071 | | | | 2,078 | |
| 21,909 | | | 6773180,4.98%, 12/20/2024(e) | | 6/23/2023 | | | 20,428 | | | | 20,642 | |
| 14,274 | | | 6773295,5.35%, 12/20/2024(e) | | 6/23/2023 | | | 13,245 | | | | 13,305 | |
| 1,672 | | | 6773490,5.75%, 12/20/2024(e) | | 6/23/2023 | | | 1,543 | | | | 1,533 | |
| 2,316 | | | 6773709,4.36%, 12/20/2024(e) | | 6/23/2023 | | | 2,185 | | | | 2,147 | |
| 104,722 | | | 6773725,4.28%, 12/20/2024(e) | | 6/23/2023 | | | 98,462 | | | | 100,734 | |
| 9,771 | | | 6774519,4.98%, 12/20/2024(e) | | 6/23/2023 | | | 9,099 | | | | 9,202 | |
| 2,669 | | | 6774563,5.83%, 12/20/2024(e) | | 6/23/2023 | | | 2,445 | | | | 2,428 | |
| 13,593 | | | 6774748,4.55%, 12/20/2024(e) | | 6/23/2023 | | | 12,717 | | | | 12,966 | |
| 4,403 | | | 6773139,4.28%, 12/20/2024(e) | | 6/23/2023 | | | 4,140 | | | | 4,237 | |
| 1,340 | | | 6772093,4.54%, 12/20/2024(e) | | 6/23/2023 | | | 1,256 | | | | 1,279 | |
| 7,241 | | | 6772046,5.50%, 12/20/2024(e) | | 6/23/2023 | | | 6,709 | | | | 6,752 | |
| 22,282 | | | 6771825,5.59%, 12/20/2024(e) | | 6/23/2023 | | | 20,569 | | | | 20,648 | |
| 10,016 | | | 6772347,4.28%, 12/20/2024(e) | | 6/23/2023 | | | 9,421 | | | | 9,636 | |
| 11,816 | | | 6772452,4.37%, 12/20/2024(e) | | 6/23/2023 | | | 11,062 | | | | 10,879 | |
| 5,654 | | | 6773498,4.99%, 12/20/2024(e) | | 6/23/2023 | | | 5,272 | | | | 5,327 | |
| 2,241 | | | 6773121,4.38%, 12/20/2024(e) | | 6/23/2023 | | | 2,110 | | | | 2,073 | |
| 4,915 | | | 6773358,4.28%, 12/20/2024(e) | | 6/23/2023 | | | 4,614 | | | | 4,728 | |
| 10,480 | | | 6772919,5.04%, 12/20/2024(e) | | 6/23/2023 | | | 9,771 | | | | 9,638 | |
| 4,435 | | | 6774816,5.59%, 12/20/2024(e) | | 6/23/2023 | | | 4,095 | | | | 4,108 | |
| 6,808 | | | 6774785,4.88%, 12/20/2024(e) | | 6/23/2023 | | | 6,346 | | | | 6,470 | |
| 11,339 | | | 6774478,5.75%, 12/20/2024(e) | | 6/23/2023 | | | 10,479 | | | | 10,401 | |
| 48,551 | | | 6774295,4.80%, 12/20/2024(e) | | 6/23/2023 | | | 45,368 | | | | 45,985 | |
| 19,190 | | | 6773379,5.35%, 12/20/2024(e) | | 6/23/2023 | | | 17,794 | | | | 17,881 | |
| 3,945 | | | 6773062,5.04%, 12/20/2024(e) | | 6/23/2023 | | | 3,679 | | | | 3,629 | |
| 3,204 | | | 6772636,4.61%, 12/20/2024(e) | | 6/23/2023 | | | 2,998 | | | | 3,069 | |
| 7,636 | | | 6774786,5.74%, 12/20/2024(e) | | 6/23/2023 | | | 7,050 | | | | 7,001 | |
| 36,169 | | | 6774616,5.17%, 12/20/2024(e) | | 6/23/2023 | | | 33,539 | | | | 33,817 | |
| 5,015 | | | 6774591,5.59%, 12/20/2024(e) | | 6/23/2023 | | | 4,646 | | | | 4,652 | |
| 25,304 | | | 6774836,5.17%, 12/20/2024(e) | | 6/23/2023 | | | 23,527 | | | | 23,679 | |
| 2,342 | | | 6772499,6.16%, 12/20/2024(e) | | 6/23/2023 | | | 2,154 | | | | 2,149 | |
| 5,447 | | | 6772146,5.59%, 12/20/2024(e) | | 6/23/2023 | | | 5,022 | | | | 5,041 | |
| 4,524 | | | 6771771,5.13%, 12/20/2024(e) | | 6/23/2023 | | | 4,210 | | | | 4,268 | |
| 937 | | | 6774561,5.72%, 12/20/2024(e) | | 6/23/2023 | | | 864 | | | | 859 | |
| 5,339 | | | 6774882,5.16%, 12/20/2024(e) | | 6/23/2023 | | | 4,967 | | | | 4,998 | |
| 13,874 | | | 6772751,4.60%, 12/20/2024(e) | | 6/23/2023 | | | 12,992 | | | | 13,291 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | |
$ | 24,525 | | | 6774221,5.16%, 12/20/2024(e) | | 6/23/2023 | | $ | 22,811 | | | $ | 22,954 | |
| 5,351 | | | 6774201,5.99%, 12/20/2024(e) | | 6/23/2023 | | | 4,921 | | | | 4,905 | |
| 3,597 | | | 6773336,5.99%, 12/20/2024(e) | | 6/23/2023 | | | 3,316 | | | | 3,302 | |
| 59,464 | | | 6773281,5.13%, 12/20/2024(e) | | 6/23/2023 | | | 55,141 | | | | 56,010 | |
| 3,166 | | | 6772808,5.98%, 12/20/2024(e) | | 6/23/2023 | | | 2,903 | | | | 2,893 | |
| 4,007 | | | 6771787,4.99%, 12/20/2024(e) | | 6/23/2023 | | | 3,732 | | | | 3,774 | |
| 3,167 | | | 6772254,5.35%, 12/20/2024(e) | | 6/23/2023 | | | 2,932 | | | | 2,944 | |
| 4,576 | | | 6772297,5.59%, 12/20/2024(e) | | 6/23/2023 | | | 4,195 | | | | 4,228 | |
| 12,237 | | | 6771682,4.80%, 12/20/2024(e) | | 6/23/2023 | | | 11,426 | | | | 11,587 | |
| 6,797 | | | 6772854,4.56%, 12/20/2024(e) | | 6/23/2023 | | | 6,372 | | | | 6,489 | |
| 6,716 | | | 6772815,5.35%, 12/20/2024(e) | | 6/23/2023 | | | 6,213 | | | | 6,253 | |
| 528 | | | 6775808,4.34%, 12/21/2024(e) | | 6/26/2023 | | | 487 | | | | 483 | |
| 3,065 | | | 6775908,5.16%, 12/21/2024(e) | | 6/26/2023 | | | 2,850 | | | | 2,869 | |
| 12,354 | | | 6776718,4.37%, 12/21/2024(e) | | 6/26/2023 | | | 11,605 | | | | 11,424 | |
| 4,235 | | | 6775666,4.55%, 12/21/2024(e) | | 6/26/2023 | | | 3,973 | | | | 4,043 | |
| 19,621 | | | 6775502,4.55%, 12/21/2024(e) | | 6/26/2023 | | | 18,251 | | | | 18,694 | |
| 13,920 | | | 6774984,4.55%, 12/21/2024(e) | | 6/26/2023 | | | 13,033 | | | | 13,283 | |
| 30,542 | | | 6776760,4.80%, 12/21/2024(e) | | 6/26/2023 | | | 28,467 | | | | 28,915 | |
| 7,111 | | | 6774962,6.33%, 12/21/2024(e) | | 6/26/2023 | | | 6,488 | | | | 6,491 | |
| 13,664 | | | 6775694,4.56%, 12/21/2024(e) | | 6/26/2023 | | | 12,796 | | | | 13,041 | |
| 1,398 | | | 6775076,5.58%, 12/21/2024(e) | | 6/26/2023 | | | 1,292 | | | | 1,296 | |
| 4,750 | | | 6777233,5.35%, 12/21/2024(e) | | 6/26/2023 | | | 4,393 | | | | 4,423 | |
| 5,286 | | | 6777025,4.28%, 12/21/2024(e) | | 6/26/2023 | | | 4,970 | | | | 5,084 | |
| 838 | | | 6777073,5.14%, 12/21/2024(e) | | 6/26/2023 | | | 778 | | | | 784 | |
| 1,028 | | | 6777209,6.00%, 12/21/2024(e) | | 6/26/2023 | | | 942 | | | | 941 | |
| 14,242 | | | 6777608,4.56%, 12/21/2024(e) | | 6/26/2023 | | | 13,314 | | | | 13,589 | |
| 31,275 | | | 6777277,5.35%, 12/21/2024(e) | | 6/26/2023 | | | 28,974 | | | | 29,133 | |
| 24,913 | | | 6777810,5.59%, 12/21/2024(e) | | 6/26/2023 | | | 22,949 | | | | 23,064 | |
| 6,748 | | | 6775597,4.70%, 12/21/2024(e) | | 6/26/2023 | | | 6,310 | | | | 6,221 | |
| 777 | | | 6775451,5.77%, 12/21/2024(e) | | 6/26/2023 | | | 713 | | | | 711 | |
| 5,555 | | | 6775459,5.75%, 12/21/2024(e) | | 6/26/2023 | | | 5,073 | | | | 5,080 | |
| 7,102 | | | 6775100,4.56%, 12/21/2024(e) | | 6/26/2023 | | | 6,656 | | | | 6,780 | |
| 1,119 | | | 6775644,4.40%, 12/21/2024(e) | | 6/26/2023 | | | 1,053 | | | | 1,036 | |
| 5,971 | | | 6777091,4.98%, 12/21/2024(e) | | 6/26/2023 | | | 5,542 | | | | 5,616 | |
| 1,700 | | | 6775656,5.73%, 12/21/2024(e) | | 6/26/2023 | | | 1,571 | | | | 1,560 | |
| 7,263 | | | 6775871,4.55%, 12/21/2024(e) | | 6/26/2023 | | | 6,802 | | | | 6,933 | |
| 12,764 | | | 6775915,4.28%, 12/21/2024(e) | | 6/26/2023 | | | 11,984 | | | | 12,276 | |
| 4,662 | | | 6775939,5.69%, 12/21/2024(e) | | 6/26/2023 | | | 4,308 | | | | 4,328 | |
| 3,751 | | | 6775968,4.98%, 12/21/2024(e) | | 6/26/2023 | | | 3,484 | | | | 3,532 | |
| 27,825 | | | 6775166,4.98%, 12/21/2024(e) | | 6/26/2023 | | | 25,890 | | | | 26,202 | |
| 28,424 | | | 6776163,5.68%, 12/21/2024(e) | | 6/26/2023 | | | 26,240 | | | | 26,386 | |
| 3,090 | | | 6777217,5.83%, 12/21/2024(e) | | 6/26/2023 | | | 2,848 | | | | 2,842 | |
| 3,118 | | | 6777566,5.04%, 12/21/2024(e) | | 6/26/2023 | | | 2,808 | | | | 2,793 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | |
$ | 1,672 | | | 6775152,4.81%, 12/21/2024(e) | | 6/26/2023 | | $ | 1,558 | | | $ | 1,583 | |
| 2,780 | | | 6777767,4.99%, 12/21/2024(e) | | 6/26/2023 | | | 2,586 | | | | 2,617 | |
| 8,074 | | | 6777381,4.88%, 12/21/2024(e) | | 6/26/2023 | | | 7,493 | | | | 7,668 | |
| 4,864 | | | 6777153,4.98%, 12/21/2024(e) | | 6/26/2023 | | | 4,528 | | | | 4,580 | |
| 8,017 | | | 6775762,5.60%, 12/21/2024(e) | | 6/26/2023 | | | 7,348 | | | | 7,417 | |
| 13,908 | | | 6775810,4.55%, 12/21/2024(e) | | 6/26/2023 | | | 13,026 | | | | 13,276 | |
| 7,537 | | | 6781052,5.86%, 12/22/2024(e) | | 6/27/2023 | | | 6,943 | | | | 6,936 | |
| 713 | | | 6780147,5.09%, 12/22/2024(e) | | 6/27/2023 | | | 663 | | | | 654 | |
| 11,209 | | | 6780844,4.29%, 12/22/2024(e) | | 6/27/2023 | | | 10,534 | | | | 10,781 | |
| 10,600 | | | 6780429,4.29%, 12/22/2024(e) | | 6/27/2023 | | | 9,959 | | | | 10,194 | |
| 5,135 | | | 6780027,5.86%, 12/22/2024(e) | | 6/27/2023 | | | 4,714 | | | | 4,717 | |
| 4,472 | | | 6781117,5.00%, 12/22/2024(e) | | 6/27/2023 | | | 4,159 | | | | 4,211 | |
| 10,966 | | | 6781679,5.37%, 12/22/2024(e) | | 6/27/2023 | | | 10,147 | | | | 10,210 | |
| 3,541 | | | 6781191,4.56%, 12/22/2024(e) | | 6/27/2023 | | | 3,313 | | | | 3,379 | |
| 5,562 | | | 6779625,5.70%, 12/22/2024(e) | | 6/27/2023 | | | 5,133 | | | | 5,162 | |
| 4,781 | | | 6780399,4.30%, 12/22/2024(e) | | 6/27/2023 | | | 4,494 | | | | 4,599 | |
| 2,060 | | | 6780638,4.57%, 12/22/2024(e) | | 6/27/2023 | | | 1,927 | | | | 1,966 | |
| 4,246 | | | 6780662,5.86%, 12/22/2024(e) | | 6/27/2023 | | | 3,889 | | | | 3,892 | |
| 5,723 | | | 6780705,5.19%, 12/22/2024(e) | | 6/27/2023 | | | 5,280 | | | | 5,328 | |
| 8,546 | | | 6780992,5.86%, 12/22/2024(e) | | 6/27/2023 | | | 7,865 | | | | 7,857 | |
| 13,848 | | | 6781330,4.82%, 12/22/2024(e) | | 6/27/2023 | | | 12,925 | | | | 13,113 | |
| 5,813 | | | 6781160,5.07%, 12/22/2024(e) | | 6/27/2023 | | | 5,416 | | | | 5,351 | |
| 7,308 | | | 6782462,4.81%, 12/22/2024(e) | | 6/27/2023 | | | 6,817 | | | | 6,916 | |
| 11,164 | | | 6782161,4.29%, 12/22/2024(e) | | 6/27/2023 | | | 10,489 | | | | 10,737 | |
| 8,374 | | | 6781637,4.82%, 12/22/2024(e) | | 6/27/2023 | | | 7,811 | | | | 7,925 | |
| 2,731 | | | 6781599,6.01%, 12/22/2024(e) | | 6/27/2023 | | | 2,501 | | | | 2,499 | |
| 3,504 | | | 6780789,6.00%, 12/22/2024(e) | | 6/27/2023 | | | 3,188 | | | | 3,180 | |
| 1,036 | | | 6780535,6.20%, 12/22/2024(e) | | 6/27/2023 | | | 945 | | | | 947 | |
| 9,617 | | | 6780279,5.37%, 12/22/2024(e) | | 6/27/2023 | | | 8,899 | | | | 8,956 | |
| 4,613 | | | 6781849,5.77%, 12/22/2024(e) | | 6/27/2023 | | | 4,255 | | | | 4,231 | |
| 25,030 | | | 6782202,5.37%, 12/22/2024(e) | | 6/27/2023 | | | 23,182 | | | | 23,307 | |
| 7,587 | | | 6780157,4.82%, 12/22/2024(e) | | 6/27/2023 | | | 7,076 | | | | 7,182 | |
| 46,847 | | | 6779462,5.18%, 12/22/2024(e) | | 6/27/2023 | | | 43,451 | | | | 43,797 | |
| 568 | | | 6781893,4.42%, 12/22/2024(e) | | 6/27/2023 | | | 535 | | | | 526 | |
| 4,856 | | | 6781248,5.61%, 12/22/2024(e) | | 6/27/2023 | | | 4,486 | | | | 4,501 | |
| 1,525 | | | 6780666,5.40%, 12/22/2024(e) | | 6/27/2023 | | | 1,415 | | | | 1,398 | |
| 1,758 | | | 6780829,5.18%, 12/22/2024(e) | | 6/27/2023 | | | 1,633 | | | | 1,645 | |
| 28,297 | | | 6780876,5.15%, 12/22/2024(e) | | 6/27/2023 | | | 26,283 | | | | 26,677 | |
| 7,902 | | | 6780581,4.82%, 12/22/2024(e) | | 6/27/2023 | | | 7,368 | | | | 7,482 | |
| 599 | | | 6780391,4.36%, 12/22/2024(e) | | 6/27/2023 | | | 558 | | | | 549 | |
| 1,353 | | | 6779453,5.97%, 12/22/2024(e) | | 6/27/2023 | | | 1,241 | | | | 1,248 | |
| 15,595 | | | 6781956,4.82%, 12/22/2024(e) | | 6/27/2023 | | | 14,559 | | | | 14,768 | |
| 2,231 | | | 6782576,5.06%, 12/22/2024(e) | | 6/27/2023 | | | 2,078 | | | | 2,053 | |
| 78,767 | | | 6782620,4.82%, 12/22/2024(e) | | 6/27/2023 | | | 73,477 | | | | 74,561 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | |
$ | 4,226 | | | 6781810,5.86%, 12/22/2024(e) | | 6/27/2023 | | $ | 3,860 | | | $ | 3,857 | |
| 3,476 | | | 6781900,5.62%, 12/22/2024(e) | | 6/27/2023 | | | 3,201 | | | | 3,214 | |
| 9,597 | | | 6782084,5.00%, 12/22/2024(e) | | 6/27/2023 | | | 8,935 | | | | 9,037 | |
| 2,555 | | | 6782594,5.06%, 12/22/2024(e) | | 6/27/2023 | | | 2,377 | | | | 2,349 | |
| 10,961 | | | 6780938,4.82%, 12/22/2024(e) | | 6/27/2023 | | | 10,225 | | | | 10,379 | |
| 3,578 | | | 6781215,4.39%, 12/22/2024(e) | | 6/27/2023 | | | 3,335 | | | | 3,224 | |
| 6,295 | | | 6781297,4.57%, 12/22/2024(e) | | 6/27/2023 | | | 5,887 | | | | 6,004 | |
| 16,784 | | | 6781439,4.29%, 12/22/2024(e) | | 6/27/2023 | | | 15,772 | | | | 16,144 | |
| 50,745 | | | 6784238,6.01%, 12/23/2024(e) | | 6/28/2023 | | | 46,371 | | | | 46,391 | |
| 1,158 | | | 6782903,5.77%, 12/23/2024(e) | | 6/28/2023 | | | 1,068 | | | | 1,062 | |
| 8,926 | | | 6784785,5.33%, 12/23/2024(e) | | 6/28/2023 | | | 8,260 | | | | 8,361 | |
| 4,268 | | | 6784650,5.36%, 12/23/2024(e) | | 6/28/2023 | | | 3,946 | | | | 3,972 | |
| 33,054 | | | 6783738,4.57%, 12/23/2024(e) | | 6/28/2023 | | | 30,946 | | | | 31,542 | |
| 2,620 | | | 6784591,5.85%, 12/23/2024(e) | | 6/28/2023 | | | 2,412 | | | | 2,411 | |
| 21,175 | | | 6784961,5.19%, 12/23/2024(e) | | 6/28/2023 | | | 19,621 | | | | 19,771 | |
| 3,170 | | | 6785711,5.77%, 12/23/2024(e) | | 6/28/2023 | | | 2,919 | | | | 2,903 | |
| 3,656 | | | 6785504,4.82%, 12/23/2024(e) | | 6/28/2023 | | | 3,409 | | | | 3,460 | |
| 22,932 | | | 6785539,4.82%, 12/23/2024(e) | | 6/28/2023 | | | 21,388 | | | | 21,707 | |
| 27,241 | | | 6785192,5.19%, 12/23/2024(e) | | 6/28/2023 | | | 25,270 | | | | 25,473 | |
| 38,845 | | | 6785881,4.82%, 12/23/2024(e) | | 6/28/2023 | | | 36,259 | | | | 36,783 | |
| 19,353 | | | 6785758,4.57%, 12/23/2024(e) | | 6/28/2023 | | | 18,112 | | | | 18,461 | |
| 1,241 | | | 6782891,5.42%, 12/23/2024(e) | | 6/28/2023 | | | 1,147 | | | | 1,135 | |
| 18,418 | | | 6782940,4.82%, 12/23/2024(e) | | 6/28/2023 | | | 17,163 | | | | 17,430 | |
| 6,547 | | | 6783438,5.61%, 12/23/2024(e) | | 6/28/2023 | | | 6,019 | | | | 6,050 | |
| 3,496 | | | 6784692,4.82%, 12/23/2024(e) | | 6/28/2023 | | | 3,259 | | | | 3,309 | |
| 9,391 | | | 6785463,5.18%, 12/23/2024(e) | | 6/28/2023 | | | 8,699 | | | | 8,776 | |
| 4,389 | | | 6785739,4.29%, 12/23/2024(e) | | 6/28/2023 | | | 4,118 | | | | 4,217 | |
| 5,588 | | | 6783282,5.71%, 12/23/2024(e) | | 6/28/2023 | | | 5,126 | | | | 5,177 | |
| 6,559 | | | 6783371,4.29%, 12/23/2024(e) | | 6/28/2023 | | | 6,158 | | | | 6,307 | |
| 1,862 | | | 6784223,5.37%, 12/23/2024(e) | | 6/28/2023 | | | 1,724 | | | | 1,734 | |
| 14,492 | | | 6783149,5.37%, 12/23/2024(e) | | 6/28/2023 | | | 13,413 | | | | 13,499 | |
| 3,486 | | | 6784617,6.01%, 12/23/2024(e) | | 6/28/2023 | | | 3,203 | | | | 3,197 | |
| 2,377 | | | 6784217,5.06%, 12/23/2024(e) | | 6/28/2023 | | | 2,209 | | | | 2,184 | |
| 7,489 | | | 6784712,4.39%, 12/23/2024(e) | | 6/28/2023 | | | 7,019 | | | | 6,911 | |
| 2,267 | | | 6784581,6.01%, 12/23/2024(e) | | 6/28/2023 | | | 2,081 | | | | 2,078 | |
| 1,090 | | | 6784610,5.78%, 12/23/2024(e) | | 6/28/2023 | | | 979 | | | | 973 | |
| 8,305 | | | 6785412,5.37%, 12/23/2024(e) | | 6/28/2023 | | | 7,691 | | | | 7,738 | |
| 25,208 | | | 6784763,4.29%, 12/23/2024(e) | | 6/28/2023 | | | 23,667 | | | | 24,240 | |
| 3,205 | | | 6784742,5.62%, 12/23/2024(e) | | 6/28/2023 | | | 2,953 | | | | 2,958 | |
| 2,977 | | | 6786516,5.18%, 12/24/2024(e) | | 6/29/2023 | | | 2,758 | | | | 2,782 | |
| 1,958 | | | 6786140,5.72%, 12/24/2024(e) | | 6/29/2023 | | | 1,804 | | | | 1,816 | |
| 9,485 | | | 6786139,5.86%, 12/24/2024(e) | | 6/29/2023 | | | 8,723 | | | | 8,723 | |
| 4,861 | | | 6786496,4.30%, 12/24/2024(e) | | 6/29/2023 | | | 4,566 | | | | 4,676 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | |
$ | 10,291 | | | 6786193,4.30%, 12/24/2024(e) | | 6/29/2023 | | $ | 9,661 | | | $ | 9,898 | |
| 22,805 | | | 6786269,5.37%, 12/24/2024(e) | | 6/29/2023 | | | 21,096 | | | | 21,235 | |
| 53,664 | | | 6785955,5.00%, 12/24/2024(e) | | 6/29/2023 | | | 49,922 | | | | 50,518 | |
| 2,379 | | | 6786413,4.81%, 12/24/2024(e) | | 6/29/2023 | | | 2,219 | | | | 2,252 | |
| 9,563 | | | 6786361,4.57%, 12/24/2024(e) | | 6/29/2023 | | | 8,953 | | | | 9,126 | |
| 2,162 | | | 6786398,5.17%, 12/24/2024(e) | | 6/29/2023 | | | 2,005 | | | | 2,020 | |
| 1,364 | | | 6785947,5.69%, 12/24/2024(e) | | 6/29/2023 | | | 1,255 | | | | 1,264 | |
| 3,944 | | | 6786425,5.00%, 12/24/2024(e) | | 6/29/2023 | | | 3,667 | | | | 3,712 | |
| 2,539 | | | 6786184,4.57%, 12/24/2024(e) | | 6/29/2023 | | | 2,373 | | | | 2,422 | |
| 3,189 | | | 6786470,6.20%, 12/24/2024(e) | | 6/29/2023 | | | 2,919 | | | | 2,922 | |
| 2,179 | | | 6786488,4.99%, 12/24/2024(e) | | 6/29/2023 | | | 2,027 | | | | 2,052 | |
| 4,928 | | | 6786534,4.39%, 12/24/2024(e) | | 6/29/2023 | | | 4,629 | | | | 4,563 | |
| 3,618 | | | 6786247,5.19%, 12/24/2024(e) | | 6/29/2023 | | | 3,359 | | | | 3,385 | |
| 14,079 | | | 6786436,5.37%, 12/24/2024(e) | | 6/29/2023 | | | 13,010 | | | | 13,100 | |
| 10,010 | | | 6786810,4.56%, 12/25/2024(e) | | 6/29/2023 | | | 9,362 | | | | 9,548 | |
| 1,486 | | | 6786589,5.17%, 12/25/2024(e) | | 6/29/2023 | | | 1,376 | | | | 1,390 | |
| 6,721 | | | 6786784,4.56%, 12/25/2024(e) | | 6/29/2023 | | | 6,283 | | | | 6,411 | |
| 15,992 | | | 6786701,6.00%, 12/25/2024(e) | | 6/29/2023 | | | 14,658 | | | | 14,648 | |
| 17,567 | | | 6787036,4.89%, 12/25/2024(e) | | 6/29/2023 | | | 16,364 | | | | 16,687 | |
| 21,907 | | | 6786596,4.28%, 12/25/2024(e) | | 6/29/2023 | | | 20,564 | | | | 21,070 | |
| 782 | | | 6786881,5.00%, 12/25/2024(e) | | 6/29/2023 | | | 727 | | | | 736 | |
| 14,606 | | | 6787088,4.56%, 12/25/2024(e) | | 6/29/2023 | | | 13,659 | | | | 13,932 | |
| 35,646 | | | 6786888,4.56%, 12/25/2024(e) | | 6/29/2023 | | | 33,333 | | | | 34,004 | |
| 3,081 | | | 6786774,5.61%, 12/25/2024(e) | | 6/29/2023 | | | 2,838 | | | | 2,854 | |
| 6,852 | | | 6786561,5.85%, 12/25/2024(e) | | 6/29/2023 | | | 6,276 | | | | 6,286 | |
| 1,885 | | | 6786861,5.34%, 12/25/2024(e) | | 6/29/2023 | | | 1,743 | | | | 1,756 | |
| 2,848 | | | 6787075,5.18%, 12/25/2024(e) | | 6/29/2023 | | | 2,634 | | | | 2,662 | |
| 8,934 | | | 6787170,4.29%, 12/25/2024(e) | | 6/29/2023 | | | 8,384 | | | | 8,591 | |
| 5,526 | | | 6787212,4.38%, 12/25/2024(e) | | 6/29/2023 | | | 5,183 | | | | 5,111 | |
| 12,606 | | | 6787241,4.99%, 12/25/2024(e) | | 6/29/2023 | | | 11,660 | | | | 11,852 | |
| 3,401 | | | 6786684,5.06%, 12/25/2024(e) | | 6/29/2023 | | | 3,158 | | | | 3,125 | |
| 1,493 | | | 6789975,5.99%, 12/26/2024(e) | | 6/29/2023 | | | 1,341 | | | | 1,349 | |
| 5,329 | | | 6789402,5.60%, 12/26/2024(e) | | 6/29/2023 | | | 4,911 | | | | 4,935 | |
| 7,643 | | | 6790295,5.75%, 12/26/2024(e) | | 6/29/2023 | | | 7,032 | | | | 6,997 | |
| 31,142 | | | 6790342,5.59%, 12/26/2024(e) | | 6/29/2023 | | | 28,726 | | | | 28,847 | |
| 4,552 | | | 6790790,4.98%, 12/26/2024(e) | | 6/29/2023 | | | 4,234 | | | | 4,286 | |
| 1,796 | | | 6789816,5.34%, 12/26/2024(e) | | 6/29/2023 | | | 1,663 | | | | 1,673 | |
| 5,378 | | | 6789995,4.80%, 12/26/2024(e) | | 6/29/2023 | | | 5,017 | | | | 5,092 | |
| 13,639 | | | 6789491,4.80%, 12/26/2024(e) | | 6/29/2023 | | | 12,720 | | | | 12,912 | |
| 59,316 | | | 6790817,4.55%, 12/26/2024(e) | | 6/29/2023 | | | 55,532 | | | | 56,601 | |
| 7,335 | | | 6789033,4.98%, 12/26/2024(e) | | 6/29/2023 | | | 6,819 | | | | 6,905 | |
| 2,839 | | | 6789478,4.38%, 12/26/2024(e) | | 6/29/2023 | | | 2,667 | | | | 2,629 | |
| 10,428 | | | 6789899,4.80%, 12/26/2024(e) | | 6/29/2023 | | | 9,720 | | | | 9,867 | |
| 2,671 | | | 6790579,5.03%, 12/26/2024(e) | | 6/29/2023 | | | 2,485 | | | | 2,458 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | |
$ | 3,906 | | | 6790275,5.60%, 12/26/2024(e) | | 6/29/2023 | | $ | 3,605 | | | $ | 3,619 | |
| 2,506 | | | 6790033,5.16%, 12/26/2024(e) | | 6/29/2023 | | | 2,324 | | | | 2,344 | |
| 10,247 | | | 6789843,4.56%, 12/26/2024(e) | | 6/29/2023 | | | 9,593 | | | | 9,778 | |
| 3,906 | | | 6789451,6.00%, 12/26/2024(e) | | 6/29/2023 | | | 3,583 | | | | 3,579 | |
| 3,037 | | | 6789374,4.55%, 12/26/2024(e) | | 6/29/2023 | | | 2,837 | | | | 2,894 | |
| 26,644 | | | 6789075,5.75%, 12/26/2024(e) | | 6/29/2023 | | | 24,525 | | | | 24,415 | |
| 39,464 | | | 6788404,5.17%, 12/26/2024(e) | | 6/29/2023 | | | 36,581 | | | | 36,889 | |
| 12,568 | | | 6788231,4.80%, 12/26/2024(e) | | 6/29/2023 | | | 11,726 | | | | 11,899 | |
| 2,810 | | | 6789277,5.36%, 12/26/2024(e) | | 6/29/2023 | | | 2,602 | | | | 2,618 | |
| 2,769 | | | 6788849,5.99%, 12/26/2024(e) | | 6/29/2023 | | | 2,522 | | | | 2,532 | |
| 1,930 | | | 6788841,4.36%, 12/26/2024(e) | | 6/29/2023 | | | 1,814 | | | | 1,787 | |
| 6,738 | | | 6789246,4.28%, 12/26/2024(e) | | 6/29/2023 | | | 6,328 | | | | 6,480 | |
| 10,383 | | | 6787604,4.28%, 12/26/2024(e) | | 6/29/2023 | | | 9,750 | | | | 9,985 | |
| 9,458 | | | 6788147,4.28%, 12/26/2024(e) | | 6/29/2023 | | | 8,884 | | | | 9,095 | |
| 18,065 | | | 6787876,5.16%, 12/26/2024(e) | | 6/29/2023 | | | 16,763 | | | | 16,898 | |
| 4,623 | | | 6787733,5.04%, 12/26/2024(e) | | 6/29/2023 | | | 4,299 | | | | 4,253 | |
| 4,343 | | | 6787783,4.99%, 12/26/2024(e) | | 6/29/2023 | | | 4,036 | | | | 4,086 | |
| 11,410 | | | 6788349,4.98%, 12/26/2024(e) | | 6/29/2023 | | | 10,615 | | | | 10,744 | |
| 2,994 | | | 6789431,5.35%, 12/26/2024(e) | | 6/29/2023 | | | 2,772 | | | | 2,789 | |
| 20,099 | | | 6789657,5.17%, 12/26/2024(e) | | 6/29/2023 | | | 18,658 | | | | 18,804 | |
| 28,442 | | | 6790592,5.35%, 12/26/2024(e) | | 6/29/2023 | | | 26,311 | | | | 26,479 | |
| 14,163 | | | 6789291,5.35%, 12/26/2024(e) | | 6/29/2023 | | | 13,115 | | | | 13,195 | |
| 1,227 | | | 6788403,5.06%, 12/26/2024(e) | | 6/29/2023 | | | 1,142 | | | | 1,129 | |
| 15,518 | | | 6788730,4.28%, 12/26/2024(e) | | 6/29/2023 | | | 14,562 | | | | 14,922 | |
| 2,240 | | | 6788995,5.18%, 12/26/2024(e) | | 6/29/2023 | | | 2,079 | | | | 2,095 | |
| 5,697 | | | 6789000,4.55%, 12/26/2024(e) | | 6/29/2023 | | | 5,327 | | | | 5,433 | |
| 975 | | | 6789028,5.08%, 12/26/2024(e) | | 6/29/2023 | | | 906 | | | | 897 | |
| 31,005 | | | 6790054,5.59%, 12/26/2024(e) | | 6/29/2023 | | | 28,598 | | | | 28,719 | |
| 17,793 | | | 6788878,4.80%, 12/26/2024(e) | | 6/29/2023 | | | 16,590 | | | | 16,842 | |
| 18,458 | | | 6794785,4.98%, 12/27/2024(e) | | 6/30/2023 | | | 17,162 | | | | 17,373 | |
| 4,068 | | | 6791062,5.16%, 12/27/2024(e) | | 6/30/2023 | | | 3,774 | | | | 3,806 | |
| 734 | | | 6792548,5.07%, 12/27/2024(e) | | 6/30/2023 | | | 683 | | | | 675 | |
| 2,314 | | | 6792682,4.99%, 12/27/2024(e) | | 6/30/2023 | | | 2,152 | | | | 2,179 | |
| 51,624 | | | 6792893,4.55%, 12/27/2024(e) | | 6/30/2023 | | | 48,293 | | | | 49,251 | |
| 3,400 | | | 6794138,5.17%, 12/27/2024(e) | | 6/30/2023 | | | 3,154 | | | | 3,180 | |
| 40,698 | | | 6794613,5.84%, 12/27/2024(e) | | 6/30/2023 | | | 37,409 | | | | 37,430 | |
| 4,030 | | | 6792315,5.34%, 12/27/2024(e) | | 6/30/2023 | | | 3,730 | | | | 3,754 | |
| 35,287 | | | 6793740,4.98%, 12/27/2024(e) | | 6/30/2023 | | | 32,807 | | | | 33,212 | |
| 12,795 | | | 6793922,5.59%, 12/27/2024(e) | | 6/30/2023 | | | 11,793 | | | | 11,847 | |
| 1,309 | | | 6791057,5.77%, 12/27/2024(e) | | 6/30/2023 | | | 1,204 | | | | 1,200 | |
| 13,022 | | | 6791245,4.98%, 12/27/2024(e) | | 6/30/2023 | | | 12,072 | | | | 12,236 | |
| 1,401 | | | 6792167,5.74%, 12/27/2024(e) | | 6/30/2023 | | | 1,290 | | | | 1,284 | |
| 9,313 | | | 6791566,4.56%, 12/27/2024(e) | | 6/30/2023 | | | 8,714 | | | | 8,884 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) | | | | | | | | |
$ | 13,060 | | | 6792197,4.28%, 12/27/2024(e) | | 6/30/2023 | | $ | 12,262 | | | $ | 12,560 | |
| 3,479 | | | 6793571,6.18%, 12/27/2024(e) | | 6/30/2023 | | | 3,182 | | | | 3,186 | |
| 14,625 | | | 6793685,4.37%, 12/27/2024(e) | | 6/30/2023 | | | 13,718 | | | | 13,530 | |
| 1,914 | | | 6793731,5.99%, 12/27/2024(e) | | 6/30/2023 | | | 1,754 | | | | 1,753 | |
| 14,924 | | | 6794071,5.60%, 12/27/2024(e) | | 6/30/2023 | | | 13,756 | | | | 13,818 | |
| 3,489 | | | 6794202,5.35%, 12/27/2024(e) | | 6/30/2023 | | | 3,229 | | | | 3,250 | |
| 7,800 | | | 6794164,5.60%, 12/27/2024(e) | | 6/30/2023 | | | 7,194 | | | | 7,226 | |
| 37,457 | | | 6794233,4.55%, 12/27/2024(e) | | 6/30/2023 | | | 35,039 | | | | 35,729 | |
| 53,419 | | | 6794343,4.98%, 12/27/2024(e) | | 6/30/2023 | | | 49,677 | | | | 50,286 | |
| 3,858 | | | 6794563,5.14%, 12/27/2024(e) | | 6/30/2023 | | | 3,579 | | | | 3,635 | |
| 5,922 | | | 6791697,4.98%, 12/27/2024(e) | | 6/30/2023 | | | 5,509 | | | | 5,576 | |
| 12,581 | | | 6792556,4.28%, 12/27/2024(e) | | 6/30/2023 | | | 11,816 | | | | 12,098 | |
| 67,076 | | | 6791810,4.28%, 12/27/2024(e) | | 6/30/2023 | | | 62,970 | | | | 64,494 | |
| 1,699 | | | 6791396,5.18%, 12/27/2024(e) | | 6/30/2023 | | | 1,574 | | | | 1,587 | |
| 2,515 | | | 6791784,5.16%, 12/27/2024(e) | | 6/30/2023 | | | 2,333 | | | | 2,353 | |
| 2,623 | | | 6792173,5.59%, 12/27/2024(e) | | 6/30/2023 | | | 2,420 | | | | 2,430 | |
| 2,316 | | | 6792285,5.75%, 12/27/2024(e) | | 6/30/2023 | | | 2,132 | | | | 2,123 | |
| 8,786 | | | 6792332,5.17%, 12/27/2024(e) | | 6/30/2023 | | | 8,151 | | | | 8,219 | |
| 14,213 | | | 6791316,5.59%, 12/27/2024(e) | | 6/30/2023 | | | 13,108 | | | | 13,167 | |
| 2,052 | | | 6791420,5.74%, 12/27/2024(e) | | 6/30/2023 | | | 1,883 | | | | 1,876 | |
| 19,968 | | | 6792364,5.16%, 12/27/2024(e) | | 6/30/2023 | | | 18,492 | | | | 18,648 | |
| 3,306 | | | 6792471,4.29%, 12/27/2024(e) | | 6/30/2023 | | | 3,103 | | | | 3,178 | |
| 6,973 | | | 6792501,4.99%, 12/27/2024(e) | | 6/30/2023 | | | 6,474 | | | | 6,561 | |
| 4,443 | | | 6793653,5.16%, 12/27/2024(e) | | 6/30/2023 | | | 4,118 | | | | 4,152 | |
| 21,290 | | | 6791426,4.55%, 12/27/2024(e) | | 6/30/2023 | | | 19,924 | | | | 20,313 | |
| 2,668 | | | 6793668,4.98%, 12/27/2024(e) | | 6/30/2023 | | | 2,480 | | | | 2,510 | |
| 4,790 | | | 6794214,4.81%, 12/27/2024(e) | | 6/30/2023 | | | 4,466 | | | | 4,534 | |
| 1,008 | | | 6794342,4.40%, 12/27/2024(e) | | 6/30/2023 | | | 946 | | | | 932 | |
| 4,143 | | | 6790998,4.88%, 12/27/2024(e) | | 6/30/2023 | | | 3,857 | | | | 3,935 | |
| 1,768 | | | 6791016,5.60%, 12/27/2024(e) | | 6/30/2023 | | | 1,630 | | | | 1,638 | |
| 3,505 | | | 6791088,4.98%, 12/27/2024(e) | | 6/30/2023 | | | 3,261 | | | | 3,300 | |
| 1,419 | | | 6791113,5.57%, 12/27/2024(e) | | 6/30/2023 | | | 1,306 | | | | 1,314 | |
| 5,188 | | | 6791207,5.59%, 12/27/2024(e) | | 6/30/2023 | | | 4,785 | | | | 4,806 | |
| 22,920 | | | 6794942,5.17%, 12/27/2024(e) | | 6/30/2023 | | | 21,261 | | | | 21,437 | |
| 2,216 | | | 6791097,4.80%, 12/27/2024(e) | | 6/30/2023 | | | 2,061 | | | | 2,095 | |
| 9,874 | | | 6791124,5.59%, 12/27/2024(e) | | 6/30/2023 | | | 9,098 | | | | 9,139 | |
| 17,461 | | | 6793974,5.99%, 12/27/2024(e) | | 6/30/2023 | | | 16,010 | | | | 15,997 | |
| 12,175 | | | 6794865,4.56%, 12/27/2024(e) | | 6/30/2023 | | | 11,371 | | | | 11,600 | |
| | | | | | | | | | | | | | |
TOTAL SMALL BUSINESS LOANS | | | | | | | | | | |
(Cost $55,484,186) | | | | | | | | | 52,824,728 | |
Shares/Description | | | Value | |
SPECIAL PURPOSE ACQUISITION COMPANIES (3.18%) | |
| 7,412 | | | Apeiron Capital Investment Corp.(g) | | | 77,900 | |
| 114,259 | | | Barings BDC, Inc. | | | 895,791 | |
| 109,882 | | | Blue Ocean Acquisition Corp.(g) | | | 1,161,454 | |
| 1,789 | | | Bright Bidco Equity (Dr)(g) | | | 1,073 | |
| 32,156 | | | Everest Consolidator Acquisition Corp.(g) | | | 342,461 | |
| 17,822 | | | Innovative International Acquisition Corp.(g) | | | 194,438 | |
| 73,254 | | | Integrated Rail and Resources Acquisition Corp.(g) | | | 784,550 | |
| 880 | | | Intelsat Jackson Holdings SA(g) | | | 5,280 | |
| 4,203 | | | Intelsat SA/Luxembourg(g) | | | 96,669 | |
| 12,126 | | | Learn CW Investment Corp.(g) | | | 127,202 | |
| 24,030 | | | M3-Brigade Acquisition III Corp.(g) | | | 251,114 | |
| 35,600 | | | OPY Acquisition Corp. I(g) | | | 364,544 | |
| 47,750 | | | Project Energy Reimagined Acquisition Corp.(g) | | | 494,690 | |
| 27,066 | | | Screaming Eagle Acquisition Corp.(g) | | | 279,321 | |
| 18,072 | | | SportsMap Tech Acquisition Corp.(g) | | | 191,563 | |
| 49,450 | | | Tristar Acquisition I Corp.(g) | | | 517,494 | |
| 87,648 | | | UTA Acquisition Corp.(g) | | | 924,686 | |
| 29,228 | | | Vahanna Tech Edge Acquisition I Corp.(g) | | | 310,986 | |
| | | | | | | | |
TOTAL SPECIAL PURPOSE ACQUISITION COMPANIES | | | | |
(Cost $7,040,210) | | | 7,021,216 | |
Principal Amount/Description | | Rate | | Maturity | | Value | |
COLLATERALIZED LOAN OBLIGATIONS (6.88%) | |
$ | 500,000 | | | Apidos CLO XXIV(a)(h) | | 3M US L + 5.80% | | 10/20/30 | | $ | 435,245 | |
| 500,000 | | | Bain Capital Credit Clo 2019-3, Ltd.(a)(h) | | 3M US L + 7.10% | | 10/21/34 | | | 448,471 | |
| 500,000 | | | Bain Capital Credit CLO 2021-2, Ltd.(a)(h) | | 3M US L + 3.15% | | 07/16/34 | | | 460,405 | |
| 500,000 | | | Bain Capital Credit CLO 2022-3, Ltd.(a)(h) | | 3M US SOFR + 7.35% | | 07/17/35 | | | 452,656 | |
| 500,000 | | | Barings CLO, Ltd.(a)(h) | | 3M US L + 5.82% | | 10/15/30 | | | 443,828 | |
| 500,000 | | | Canyon Capital CLO, Ltd.(a)(h) | | 3M US L + 5.75% | | 07/15/31 | | | 393,261 | |
| 500,000 | | | Carlyle Global Market Strategies CLO, Ltd.(a)(h) | | 3M US L + 5.50% | | 10/15/30 | | | 411,926 | |
| 500,000 | | | Carlyle Global Market Strategies CLO, Ltd.(a)(h) | | 3M US L + 5.35% | | 05/15/31 | | | 406,265 | |
| 1,000,000 | | | Carlyle US CLO 2020-2, Ltd.(a)(h) | | 3M US L + 6.70% | | 01/25/35 | | | 900,181 | |
| 500,000 | | | Carlyle US CLO 2021-1, Ltd.(a)(h) | | 3M US L + 6.00% | | 04/15/34 | | | 452,002 | |
| 500,000 | | | Chenango Park CLO, Ltd.(a)(h) | | 3M US L + 5.80% | | 04/15/30 | | | 407,636 | |
| 500,000 | | | Fillmore Park CLO, Ltd.(a)(h) | | 3M US L + 5.40% | | 07/15/30 | | | 446,663 | |
| 1,000,000 | | | Galaxy XIX CLO, Ltd.(a)(h) | | 3M US L + 6.53% | | 07/24/30 | | | 842,975 | |
| 500,000 | | | Goldentree Loan Management US Clo 10, Ltd.(a)(h) | | 3M US L + 6.20% | | 07/20/34 | | | 465,815 | |
| 500,000 | | | Goldentree Loan Management US CLO 3, Ltd.(a)(h) | | 3M US L + 2.85% | | 04/20/30 | | | 473,668 | |
| 500,000 | | | Marble Point CLO XII, Ltd.(a)(h) | | 3M US L + 3.00% | | 07/16/31 | | | 419,099 | |
| 500,000 | | | Milos CLO, Ltd.(a)(h) | | 3M US L + 6.15% | | 10/20/30 | | | 445,053 | |
Principal Amount/Description | | Rate | | Maturity | | Value | |
COLLATERALIZED LOAN OBLIGATIONS (continued) | | | | | |
$ | 500,000 | | | Myers Park CLO, Ltd.(a)(h) | | 3M US L + 5.50% | | 10/20/30 | | $ | 425,702 | |
| 500,000 | | | Neuberger Berman Loan Advisers CLO 37, Ltd.(a)(h) | | 3M US L + 5.75% | | 07/20/31 | | | 461,893 | |
| 500,000 | | | Neuberger Berman Loan Advisers CLO 42, Ltd.(a)(h) | | 3M US L + 5.95% | | 07/16/35 | | | 464,794 | |
| 500,000 | | | Neuberger Berman Loan Advisers Clo 44, Ltd.(a)(h) | | 3M US L + 6.00% | | 10/16/34 | | | 463,624 | |
| 500,000 | | | Ocean Trails CLO V(a)(h) | | 3M US L + 3.45% | | 10/13/31 | | | 417,793 | |
| 500,000 | | | REESE PARK CLO, Ltd.(a)(h) | | 3M US L + 6.50% | | 10/15/34 | | | 440,078 | |
| 500,000 | | | Sound Point CLO XXVI, Ltd.(a)(h) | | 3M US L + 6.86% | | 07/20/34 | | | 417,698 | |
| 500,000 | | | Sound Point CLO XXXII, Ltd.(a)(h) | | 3M US L + 6.70% | | 10/25/34 | | | 387,951 | |
| 500,000 | | | THL Credit Wind River 2017-3 CLO, Ltd.(a)(h) | | 3M US L + 7.08% | | 04/15/35 | | | 443,589 | |
| 500,000 | | | THL Credit Wind River CLO, Ltd.(a)(h) | | 3M US L + 5.75% | | 07/15/30 | | | 399,417 | |
| 500,000 | | | Voya CLO 2019-1, Ltd.(a)(h) | | 3M US L + 6.12% | | 04/15/31 | | | 416,491 | |
| 1,000,000 | | | Voya CLO 2022-3, Ltd.(a)(h) | | 3M US SOFR + 5.00% | | 10/20/34 | | | 1,000,387 | |
| 500,000 | | | Voya CLO, Ltd.(a)(h) | | 3M US L + 5.95% | | 07/14/31 | | | 333,521 | |
| 500,000 | | | Voya CLO, Ltd.(a)(h) | | 3M US L + 5.25% | | 07/15/31 | | | 388,831 | |
| 500,000 | | | Webster Park CLO, Ltd.(a)(h) | | 3M US L + 5.50% | | 07/20/30 | | | 419,211 | |
| | | | | | | | | | | | |
TOTAL COLLATERALIZED LOAN OBLIGATIONS | | | | | | | | |
(Cost $17,197,872) | | | | | | | 15,186,129 | |
Shares/Description | | Value | |
WARRANTS (0.05%) | |
| 21,033 | | | Accretion Acquisition Corp., Strike Price $11.50, Expires 03/01/2028 | | | 917 | |
| 36,143 | | | Achari Ventures Holdings Corp. I, Strike Price $11.50, Expires 10/15/2026 | | | 886 | |
| 40,895 | | | ALSP Orchid Acquisition Corp. I, Strike Price $11.50, Expires 11/30/2028 | | | 1,227 | |
| 14,921 | | | AltEnergy Acquisition Corp., Strike Price $11.50, Expires 11/02/2028 | | | 522 | |
| 3,706 | | | Apeiron Capital Investment Corp., Strike Price $11.50, Expires 04/02/2026 | | | 44 | |
| 36,781 | | | Arisz Acquisition Corp., Strike Price $11.50, Expires 11/16/2026 | | | 695 | |
| 104,172 | | | Beneficient, Strike Price $11.50, Expires 06/07/2028 | | | 4,948 | |
| 14,641 | | | BioPlus Acquisition Corp., Strike Price $11.50, Expires 07/19/2028 | | | 1,884 | |
| 37,086 | | | Black Mountain Acquisition Corp., Strike Price $11.50, Expires 10/15/2027 | | | 1,943 | |
| 7,421 | | | Blockchain Coinvestors Acquisition Corp. I, Strike Price $11.50, Expires 11/01/2028 | | | 414 | |
| 54,941 | | | Blue Ocean Acquisition Corp., Strike Price $11.50, Expires 10/21/2028 | | | 2,066 | |
| 29,843 | | | Cactus Acquisition Corp. 1, Ltd., Strike Price $11.50, Expires 07/20/2023 | | | 1,042 | |
| 14,351 | | | Cardio Diagnostics Holdings, Inc., Strike Price $11.50, Expires 12/01/2026 | | | 2,705 | |
| 11,006 | | | Crescera Capital Acquisition Corp., Strike Price $11.50, Expires 04/20/2028 | | | 534 | |
| 24,051 | | | Digital Health Acquisition Corp., Strike Price $11.50, Expires 10/14/2023 | | | 1,520 | |
| 19,184 | | | Direct Selling Acquisition Corp., Strike Price $11.50, Expires 09/30/2028 | | | 192 | |
| 6,024 | | | Enterprise 4.0 Technology Acquisition Corp., Strike Price $11.50, Expires 09/24/2023 | | | 331 | |
Shares/Description | | Value | |
WARRANTS (continued) | | | |
| 51,583 | | | Euda Health Holdings, Ltd., Strike Price $11.50, Expires 09/24/2026 | | $ | 4,926 | |
| 16,078 | | | Everest Consolidator Acquisition Corp., Strike Price $11.50, Expires 07/19/2028 | | | 1,593 | |
| 6,010 | | | ExcelFin Acquisition Corp., Strike Price $11.50, Expires 10/21/2026 | | | 427 | |
| 30,063 | | | Finnovate Acquisition Corp., Strike Price $11.50, Expires 09/30/2026 | | | 902 | |
| 46,043 | | | GigCapital5, Inc., Strike Price $11.50, Expires 12/31/2028 | | | 737 | |
| 62,828 | | | Globalink Investment, Inc., Strike Price $11.50, Expires 12/03/2026 | | | 1,257 | |
| 48,475 | | | Hub Cyber Security, Ltd., Strike Price $11.50, Expires 02/27/2028 | | | 1,934 | |
| 8,911 | | | Innovative International Acquisition Corp., Strike Price $11.50, Expires 07/01/2028 | | | 486 | |
| 36,627 | | | Integrated Rail and Resources Acquisition Corp., Strike Price $11.50, Expires 11/12/2026 | | | 12,571 | |
| 25,890 | | | LAMF Global Ventures Corp. I, Strike Price $11.50, Expires 11/11/2026 | | | 2,330 | |
| 6,063 | | | Learn CW Investment Corp., Strike Price $11.50, Expires 12/31/2028 | | | 160 | |
| 18,361 | | | LF Capital Acquisition Corp. II, Strike Price $11.50, Expires 01/07/2026 | | | 1,010 | |
| 46,632 | | | LIV Capital Acquisition Corp. II, Strike Price $11.50, Expires 02/16/2027 | | | 1,049 | |
| 8,010 | | | M3-Brigade Acquisition III Corp., Strike Price $11.50, Expires 07/31/2028 | | | 3,284 | |
| 40,085 | | | Mercato Partners Acquisition Corp., Strike Price $11.50, Expires 12/28/2026 | | | 2,445 | |
| 29,378 | | | Nabors Energy Transition Corp., Strike Price $11.50, Expires 11/17/2026 | | | 4,700 | |
| 12,037 | | | Newcourt Acquisition Corp., Strike Price $11.50, Expires 04/12/2028 | | | 159 | |
| 43,341 | | | OmniLit Acquisition Corp., Strike Price $11.50, Expires 11/08/2026 | | | 2,275 | |
| 10,453 | | | Onyx Acquisition Co. I, Strike Price $11.50, Expires 11/30/2028 | | | 365 | |
| 35,646 | | | OPY Acquisition Corp. I, Strike Price $11.50, Expires 09/22/2027 | | | 716 | |
| 6,744 | | | Phoenix Biotech Acquisition Corp., Strike Price $11.50, Expires 09/01/2026 | | | 411 | |
| 23,875 | | | Project Energy Reimagined Acquisition Corp., Strike Price $11.50, Expires 12/31/2028 | | | 1,382 | |
Shares/Description | | Value | |
WARRANTS (continued) | | | |
| 32,389 | | | PROOF Acquisition Corp. I, Strike Price $11.50, Expires 12/03/2028 | | $ | 2,348 | |
| 2,970 | | | Pyrophyte Acquisition Corp., Strike Price $11.50, Expires 12/17/2023 | | | 238 | |
| 29,444 | | | Roth CH Acquisition V Co., Strike Price $11.50, Expires 12/10/2026 | | | 2,356 | |
| 4,357 | | | Rubicon Technologies, Inc., Strike Price $11.50, Expires 04/19/2028 | | | 78 | |
| 9,022 | | | Screaming Eagle Acquisition Corp., Strike Price $11.50, Expires 12/15/2027 | | | 1,263 | |
| 4,008 | | | Semper Paratus Acquisition Corp., Strike Price $11.50, Expires 11/04/2026 | | | 166 | |
| 52,112 | | | Sizzle Acquisition Corp., Strike Price $11.50, Expires 03/12/2026 | | | 7,818 | |
| 63,913 | | | SMX Security Matters PLC, Strike Price $11.50, Expires 03/07/2028 | | | 1,304 | |
| 44,214 | | | Southland Holdings, Inc., Strike Price $11.50, Expires 09/01/2026 | | | 46,425 | |
| 13,554 | | | SportsMap Tech Acquisition Corp., Strike Price $11.50, Expires 09/01/2027 | | | 473 | |
| 32,164 | | | TG Venture Acquisition Corp., Strike Price $11.50, Expires 08/13/2023 | | | 675 | |
| 1,188 | | | TKB Critical Technologies 1, Strike Price $11.50, Expires 10/29/2028 | | | 33 | |
| 5,889 | | | TLGY Acquisition Corp., Strike Price $11.50, Expires 01/14/2028 | | | 883 | |
| 24,725 | | | Tristar Acquisition I Corp., Strike Price $11.50, Expires 12/31/2028 | | | 668 | |
| 43,824 | | | UTA Acquisition Corp., Strike Price $11.50, Expires 10/30/2026 | | | 3,094 | |
| 14,614 | | | Vahanna Tech Edge Acquisition I Corp., Strike Price $11.50, Expires 11/30/2028 | | | 549 | |
| 30,880 | | | Worldwide Webb Acquisition Corp., Strike Price $11.50, Expires 10/20/2026 | | | 676 | |
| | | | | | | | |
TOTAL WARRANTS | | | | |
(Cost $335,957) | | | 136,036 | |
Principal Amount/Description | | Rate | | | Maturity | | Value | |
Basic Materials (continued) | | | | | | | | |
$ | 400,000 | | | Sasol Financing USA LLC | | | 5.50 | % | | 03/18/31 | | $ | 315,351 | |
| | | | | | | | | | | | | 511,166 | |
Communications (0.19%) |
| 14,000 | | | Cengage Learning, Inc.(h) | | | 9.50 | % | | 06/15/24 | | | 14,069 | |
| 210,000 | | | Embarq Corp Eq | | | 8.00 | % | | 06/01/36 | | | 127,210 | |
| 225,000 | | | McGraw-Hill Education, Inc.(h) | | | 5.75 | % | | 08/01/28 | | | 195,214 | |
| 120,000 | | | Newfold Digital Holdings Group, Inc.(h) | | | 6.00 | % | | 02/15/29 | | | 90,191 | |
| | | | | | | | | | | | | 426,684 | |
Consumer, Cyclical (0.50%) |
| 160,000 | | | Carnival Corp.(h) | | | 7.63 | % | | 03/01/26 | | | 156,852 | |
| 105,000 | | | Dealer Tire LLC / DT Issuer LLC(h) | | | 8.00 | % | | 02/01/28 | | | 95,780 | |
| 60,000 | | | Park River Holdings, Inc.(h) | | | 5.63 | % | | 02/01/29 | | | 46,577 | |
| 155,000 | | | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp.(h) | | | 5.63 | % | | 09/01/29 | | | 117,557 | |
| 125,000 | | | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp.(h) | | | 5.88 | % | | 09/01/31 | | | 92,359 | |
| 280,000 | | | SWF Escrow Issuer Corp.(h) | | | 6.50 | % | | 10/01/29 | | | 168,372 | |
| 190,000 | | | TKC Holdings, Inc.(h) | | | 10.50 | % | | 05/15/29 | | | 144,605 | |
| 160,000 | | | Viking Cruises, Ltd.(h) | | | 9.13 | % | | 07/15/31 | | | 161,757 | |
| 405,000 | | | Wheel Pros, Inc.(h) | | | 6.50 | % | | 05/15/29 | | | 122,574 | |
| | | | | | | | | | | | | 1,106,433 | |
Consumer, Non-cyclical (0.23%) |
| 270,000 | | | Air Methods Corp.(h) | | | 8.00 | % | | 05/15/25 | | | 2,363 | |
| 200,000 | | | JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc.(i) | | | 4.38 | % | | 02/02/52 | | | 140,469 | |
| 150,000 | | | PECF USS Intermediate Holding III Corp.(h) | | | 8.00 | % | | 11/15/29 | | | 84,545 | |
| 127,656 | | | Pyxus Holdings, Inc.(h) | | | 8.50 | % | | 12/31/27 | | | 77,870 | |
| 305,000 | | | Radiology Partners, Inc.(h) | | | 9.25 | % | | 02/01/28 | | | 111,474 | |
| 110,000 | | | Triton Water Holdings, Inc.(h) | | | 6.25 | % | | 04/01/29 | | | 94,519 | |
| | | | | | | | | | | | | 511,240 | |
Energy (0.23%) |
| 200,000 | | | Kosmos Energy, Ltd.(i) | | | 7.50 | % | | 03/01/28 | | | 166,484 | |
| 135,000 | | | NGL Energy Operating LLC / NGL Energy Finance Corp.(h) | | | 7.50 | % | | 02/01/26 | | | 133,099 | |
| 250,000 | | | SierraCol Energy Andina LLC(h) | | | 6.00 | % | | 06/15/28 | | | 184,069 | |
| 20,000 | | | Venture Global LNG, Inc.(h) | | | 8.38 | % | | 06/01/31 | | | 20,190 | |
| | | | | | | | | | | | | 503,842 | |
Financial (11.89%) |
| 1,360,000 | | | Bain Capital Specialty Finance, Inc. | | | 2.55 | % | | 10/13/26 | | | 1,167,414 | |
| 130,000 | | | BlackRock TCP Capital Corp. | | | 3.90 | % | | 08/23/24 | | | 125,471 | |
Principal Amount/Description | | Rate | | | Maturity | | Value | |
U.S. GOVERNMENT / AGENCY MORTGAGE BACKED SECURITIES (continued) | | | | | | | | |
$ | 802,380 | | | Bear Stearns ALT-A Trust(a) | | | 4.27 | % | | 01/25/36 | | $ | 710,774 | |
| 710,989 | | | Bear Stearns ARM Trust(a) | | | 3.89 | % | | 07/25/36 | | | 604,622 | |
| 2,519,057 | | | Chase Mortgage Finance Trust Series(a) | | | 1M US L + 0.60% | | | 06/25/37 | | | 778,187 | |
| 2,284,024 | | | ChaseFlex Trust Series 2007-1 | | | 6.50 | % | | 02/25/37 | | | 879,753 | |
| 1,240,005 | | | CHL Mortgage Pass-Through Trust(a) | | | 3.78 | % | | 03/25/37 | | | 1,061,237 | |
| 1,397,790 | | | CHL Mortgage Pass-Through Trust(a) | | | 1M US L + 0.60% | | | 03/25/35 | | | 1,240,553 | |
| 2,115,537 | | | CHL Mortgage Pass-Through Trust | | | 5.75 | % | | 07/25/37 | | | 1,103,212 | |
| 90,359 | | | Citigroup Mortgage Loan Trust(a) | | | 4.16 | % | | 04/25/37 | | | 89,440 | |
| 1,064,109 | | | Citigroup Mortgage Loan Trust, Inc.(a) | | | 4.22 | % | | 10/25/35 | | | 861,788 | |
| 4,500,000 | | | COLT 2021-4 Mortgage Loan Trust(a)(h) | | | 4.14 | % | | 10/25/66 | | | 2,792,241 | |
| 2,000,000 | | | Connecticut Avenue Securities Trust 2022-R02(a)(h) | | | 30D US SOFR + 7.65% | | | 01/25/27 | | | 1,997,123 | |
| 1,000,000 | | | Connecticut Avenue Securities Trust 2022-R03(a)(h) | | | 30D US SOFR + 9.85% | | | 03/25/42 | | | 1,092,378 | |
| 614,901 | | | CSFB Mortgage-Backed Pass-Through Certificates | | | 5.50 | % | | 10/25/35 | | | 294,151 | |
| 1,334,396 | | | CSMC Mortgage-Backed Trust | | | 6.00 | % | | 02/25/37 | | | 804,150 | |
| 1,512,673 | | | CSMC Mortgage-Backed Trust | | | 6.75 | % | | 08/25/36 | | | 824,975 | |
| 3,843,175 | | | Fannie Mae REMICS(a) | | | 6.05% - 1M US L | | | 07/25/49 | | | 355,430 | |
| 495,353 | | | Fannie Mae REMICS(a) | | | 7.62% - 1M US L | | | 11/25/42 | | | 309,150 | |
| 1,585,407 | | | Fannie Mae REMICS(a) | | | 0.00 | % | | 07/25/43 | | | 985,554 | |
| 1,355,313 | | | Fannie Mae REMICS(a) | | | 5.90% - 1M US L | | | 10/25/41 | | | 121,824 | |
| 1,167,291 | | | Fannie Mae REMICS(a)(j) | | | 6.50% - 1M US L | | | 12/25/41 | | | 114,191 | |
| 1,425,273 | | | Fannie Mae REMICS(a)(j) | | | 6.45% - 1M US L | | | 03/25/42 | | | 158,137 | |
| 583,989 | | | Federal Home Loan Mortgage Corp. REMICS(a) | | | 4.05% - 1M US L | | | 01/15/33 | | | 501,659 | |
| 225,454 | | | First Horizon Alternative Mortgage Securities Trust(a) | | | 3.91 | % | | 10/25/35 | | | 184,631 | |
| 3,618,196 | | | Freddie Mac REMICS | | | 4.00 | % | | 12/15/40 | | | 3,423,112 | |
| 2,513,998 | | | Freddie Mac REMICS(a)(j) | | | 5.90% - 1M US L | | | 12/15/41 | | | 170,513 | |
| 11,340,008 | | | Freddie Mac REMICS | | | 2.00 | % | | 11/25/50 | | | 1,275,833 | |
| 3,309,982 | | | Freddie Mac REMICS(a)(j) | | | 6.10% - 1M US L | | | 08/25/50 | | | 365,880 | |
Principal Amount/Description | | Rate | | Maturity | | Value | |
U.S. GOVERNMENT / AGENCY MORTGAGE BACKED SECURITIES (continued) | | | | | | | |
$ | 5,062,493 | | | Freddie Mac REMICS(j) | | 3.00% | | 09/25/51 | | $ | 838,271 | |
| 2,000,000 | | | Freddie Mac STACR REMIC Trust 2020-DNA6(a)(h) | | 30D US SOFR + 5.65% | | 12/25/50 | | | 1,979,146 | |
| 1,700,000 | | | Freddie Mac STACR REMIC Trust 2021-DNA1(a)(h) | | 30D US SOFR + 4.75% | | 01/25/51 | | | 1,559,573 | |
| 1,250,000 | | | Freddie Mac STACR REMIC Trust 2022-DNA1(a)(h) | | 30D US SOFR + 7.10% | | 01/25/42 | | | 1,190,236 | |
| 15,270,687 | | | Government National Mortgage Association(a)(j) | | 2.65% - 30D US SOFR | | 01/20/52 | | | 190,830 | |
| 6,631,159 | | | Government National Mortgage Association(a)(j) | | 3.20% - 30D US SOFR | | 12/20/51 | | | 126,193 | |
| 9,758,937 | | | Government National Mortgage Association(a)(j) | | 0.75% | | 11/20/71 | | | 594,493 | |
| 7,355,732 | | | Government National Mortgage Association(a)(j) | | 3.70% - 30D US SOFR | | 09/20/51 | | | 177,094 | |
| 13,434,788 | | | Government National Mortgage Association(a)(j) | | 3M US L + 2.44% | | 06/20/51 | | | 178,343 | |
| 3,496,572 | | | Government National Mortgage Association(a)(j) | | 6.30% - 1M US L | | 01/20/51 | | | 406,573 | |
| 6,294,979 | | | Government National Mortgage Association(a)(j) | | 3.75% - 1M US L | | 11/20/50 | | | 140,498 | |
| 3,271,035 | | | Government National Mortgage Association(a)(j) | | 6.30% - 1M US L | | 10/20/50 | | | 325,502 | |
| 5,656,462 | | | Government National Mortgage Association(a)(j) | | 3.75% - 1M US L | | 10/20/50 | | | 190,007 | |
| 6,511,939 | | | Government National Mortgage Association(a)(j) | | 0.05% | | 09/20/66 | | | 254,797 | |
| 7,395,435 | | | Government National Mortgage Association(a) | | 5.37% - 1M US L | | 07/20/44 | | | 431,882 | |
| 5,723,938 | | | Government National Mortgage Association(a)(j) | | 0.98% | | 12/16/62 | | | 391,535 | |
| 6,872,967 | | | Government National Mortgage Association(a)(j) | | 0.00% | | 09/20/70 | | | 310,051 | |
| 5,553,767 | | | Government National Mortgage Association(a)(j) | | 0.02% | | 11/20/70 | | | 295,846 | |
Principal Amount/Description | | Rate | | | Maturity | | | Value | |
U.S. GOVERNMENT / AGENCY MORTGAGE BACKED SECURITIES (continued) | | | | | | | | | |
$ | 6,978,337 | | | Government National Mortgage Association(a) | | | 0.07 | % | | | 06/20/70 | | | $ | 279,610 | |
| 7,342,670 | | | Government National Mortgage Association(a)(j) | | | 0.04 | % | | | 11/20/69 | | | | 297,068 | |
| 3,920,725 | | | Government National Mortgage Association | | | 3.50 | % | | | 02/20/47 | | | | 3,608,914 | |
| 4,763,258 | | | Government National Mortgage Association(a)(j) | | | 0.68 | % | | | 09/16/58 | | | | 145,070 | |
| 3,530,407 | | | Government National Mortgage Association(a)(j) | | | 6.30% - 1M US L | | | | 09/20/50 | | | | 449,262 | |
| 182,101 | | | Homeward Opportunities Fund Trust 2020-BPL1(h)(k) | | | 5.44 | % | | | 08/25/25 | | | | 177,221 | |
| 1,700,000 | | | Imperial Fund Mortgage Trust 2021-NQM3(a)(h) | | | 4.15 | % | | | 11/25/56 | | | | 1,064,855 | |
| 6,202,816 | | | Legacy Mortgage Asset Trust(h)(k) | | | 7.50 | % | | | 11/25/59 | | | | 5,703,673 | |
| 1,417,819 | | | Luminent Mortgage Trust(a) | | | 1M US L + 0.40% | | | | 05/25/36 | | | | 1,114,884 | |
| 811,751 | | | Luminent Mortgage Trust(a) | | | 1M US L + 0.42% | | | | 05/25/36 | | | | 718,069 | |
| 1,718,944 | | | Nomura Asset Acceptance Corp. Alternative Loan Trust(k) | | | 5.69 | % | | | 08/25/35 | | | | 856,264 | |
| 7,273,384 | | | Nomura Asset Acceptance Corp. Alternative Loan Trust(a) | | | 1M US L + 0.54% | | | | 02/25/36 | | | | 1,043,584 | |
| 1,442,713 | | | PR Mortgage Loan Trust(a)(h) | | | 5.88 | % | | | 10/25/49 | | | | 1,310,227 | |
| 3,818,149 | | | PRPM 2022-5 LLC(h)(k) | | | 6.90 | % | | | 09/27/27 | | | | 3,762,185 | |
| 1,353,586 | | | RALI Series Trust(a) | | | 5.89 | % | | | 09/25/37 | | | | 1,128,337 | |
| 1,998,446 | | | Residential Asset Securitization Trust | | | 5.75 | % | | | 02/25/36 | | | | 816,038 | |
| 1,802,645 | | | Residential Asset Securitization Trust | | | 6.00 | % | | | 05/25/37 | | | | 1,033,214 | |
| 4,108,573 | | | Residential Asset Securitization Trust 2005-A12 | | | 5.50 | % | | | 11/25/35 | | | | 2,471,644 | |
| 642,565 | | | RFMSI Trust(a) | | | 4.39 | % | | | 06/25/35 | | | | 419,378 | |
| 1,331,741 | | | RFMSI Trust | | | 6.00 | % | | | 09/25/36 | | | | 1,000,702 | |
| 1,936,000 | | | Spruce Hill Mortgage Loan Trust 2020-SH1(a)(h) | | | 4.68 | % | | | 01/28/50 | | | | 1,545,735 | |
| 352,489 | | | Structured Adjustable Rate Mortgage Loan Trust(a) | | | 4.26 | % | | | 12/25/35 | | | | 314,624 | |
| 1,332,608 | | | Structured Adjustable Rate Mortgage Loan Trust(a) | | | 4.49 | % | | | 09/25/37 | | | | 1,151,135 | |
| 1,000,000 | | | Verus Securitization Trust 2021-7(a)(h) | | | 4.19 | % | | | 10/25/66 | | | | 630,632 | |
| 792,498 | | | WaMu Mortgage Pass-Through Certificates Trust(a) | | | 4.03 | % | | | 08/25/36 | | | | 679,375 | |
| 979,659 | | | WaMu Mortgage Pass-Through Certificates Trust(a) | | | 3.76 | % | | | 03/25/37 | | | | 897,071 | |
Principal Amount/Description | | Rate | | | Maturity | | Value | |
Communications (continued) | | | | | | | | |
$ | 400,000 | | | VTR Finance NV | | | 6.38 | % | | 07/15/28 | | $ | 153,988 | |
| | | | | | | | | | | | | 614,480 | |
Consumer, Non-cyclical (0.87%) |
| 183,000 | | | Adani International Container Terminal Pvt, Ltd.(i) | | | 3.00 | % | | 02/16/31 | | | 143,962 | |
| 400,000 | | | Adani Ports & Special Economic Zone, Ltd.(i) | | | 5.00 | % | | 08/02/41 | | | 267,065 | |
| 450,000 | | | BRF SA(i) | | | 5.75 | % | | 09/21/50 | | | 300,975 | |
| 150,000 | | | Camposol SA(h) | | | 6.00 | % | | 02/03/27 | | | 103,657 | |
| 150,000 | | | Camposol SA | | | 6.00 | % | | 02/03/27 | | | 103,657 | |
| 200,000 | | | Coruripe Netherlands BV(i) | | | 10.00 | % | | 02/10/27 | | | 127,340 | |
| 175,000 | | | Endo Luxembourg Finance Co. I SARL / Endo US, Inc.(b)(h) | | | 6.13 | % | | 04/01/29 | | | 129,674 | |
| 450,000 | | | Frigorifico Concepcion SA(h) | | | 7.70 | % | | 07/21/28 | | | 351,057 | |
| 105,000 | | | Kronos Acquisition Holdings, Inc. / KIK Custom Products, Inc.(h) | | | 7.00 | % | | 12/31/27 | | | 93,063 | |
| 200,000 | | | MARB BondCo PLC(i) | | | 3.95 | % | | 01/29/31 | | | 143,322 | |
| 200,000 | | | Movida Europe SA(i) | | | 5.25 | % | | 02/08/31 | | | 162,620 | |
| | | | | | | | | | | | | 1,926,392 | |
Energy (1.27%) |
| 250,000 | | | AI Candelaria Spain SA(h) | | | 5.75 | % | | 06/15/33 | | | 185,521 | |
| 350,000 | | | Cosan Overseas, Ltd.(l) | | | 8.25 | % | | 12/31/49 | | | 348,308 | |
| 350,000 | | | Ecopetrol SA | | | 5.88 | % | | 05/28/45 | | | 240,130 | |
| 200,000 | | | Ecopetrol SA | | | 5.88 | % | | 11/02/51 | | | 132,544 | |
| 250,000 | | | Gran Tierra Energy, Inc.(h) | | | 7.75 | % | | 05/23/27 | | | 189,478 | |
| 386,501 | | | MC Brazil Downstream Trading SARL(i) | | | 7.25 | % | | 06/30/31 | | | 261,426 | |
| 100,000 | | | NGD Holdings BV | | | 6.75 | % | | 12/31/26 | | | 73,500 | |
| 600,000 | | | Petroleos del Peru SA(i) | | | 5.63 | % | | 06/19/47 | | | 387,560 | |
| 250,000 | | | Petroleos Mexicanos | | | 6.38 | % | | 01/23/45 | | | 153,800 | |
| 150,000 | | | Petroleos Mexicanos | | | 6.75 | % | | 09/21/47 | | | 94,331 | |
| 200,000 | | | Thaioil Treasury Center Co., Ltd.(i) | | | 3.75 | % | | 06/18/50 | | | 133,882 | |
| 188,000 | | | Tullow Oil PLC(h) | | | 10.25 | % | | 05/15/26 | | | 143,068 | |
| 181,512 | | | UEP Penonome II SA(h) | | | 6.50 | % | | 10/01/38 | | | 136,521 | |
| 350,000 | | | YPF SA | | | 7.00 | % | | 12/15/47 | | | 238,322 | |
| 100,000 | | | YPF SA | | | 8.50 | % | | 06/27/29 | | | 85,240 | |
| | | | | | | | | | | | | 2,803,631 | |
Financial (0.56%) |
| 282,819 | | | Alpha Holding SA de CV(b)(h) | | | 9.00 | % | | 02/10/25 | | | 3,889 | |
| 200,000 | | | Banco Davivienda SA(a)(i)(l) | | | 10Y US TI + 5.097 | % | | 12/31/49 | | | 147,374 | |
| 200,000 | | | Banco Davivienda SA(a)(h)(l) | | | 10Y US TI + 5.10 | % | | 12/31/49 | | | 147,374 | |
Principal Amount/Description | | Rate | | | Maturity | | Value | |
Financial (continued) | | | | | | | | |
$ | 200,000 | | | Banco GNB Sudameris SA(a)(h) | | | 5Y US TI + 6.66 | % | | 04/16/31 | | $ | 164,367 | |
| 150,000 | | | Banco GNB Sudameris SA(a)(i) | | | 5Y US TI + 6.66 | % | | 04/16/31 | | | 123,276 | |
| 250,000 | | | Banco Mercantil del Norte SA/Grand Cayman(a)(h)(l) | | | 10Y US TI + 5.034 | % | | 12/31/49 | | | 193,499 | |
| 200,000 | | | Banco Mercantil del Norte SA/Grand Cayman(a)(i)(l) | | | 10Y US TI + 5.034 | % | | 12/31/49 | | | 154,800 | |
| 140,000 | | | Kawasan Industri Jababeka Tbk PT(h)(k) | | | 7.00 | % | | 12/15/27 | | | 93,890 | |
| 250,000 | | | Mexarrend SAPI de CV(h) | | | 10.25 | % | | 07/24/24 | | | 56,359 | |
| 200,000 | | | Operadora de Servicios Mega SA de CV Sofom ER(h) | | | 8.25 | % | | 02/11/25 | | | 100,160 | |
| 200,000 | | | RKP Overseas Finance, Ltd.(l) | | | 7.95 | % | | 12/31/49 | | | 55,059 | |
| 200,000 | | | Ronshine China Holdings, Ltd. | | | 6.75 | % | | 08/05/24 | | | 12,071 | |
| 250,000 | | | Unifin Financiera SAB de CV(a)(b)(l) | | | 8.88 | % | | 12/31/49 | | | 1,375 | |
| | | | | | | | | | | | | 1,253,493 | |
Industrial (0.32%) |
| 200,000 | | | Cemex SAB de CV(a)(h)(l) | | | 5Y US TI + 4.907 | % | | 12/31/49 | | | 202,799 | |
| 200,000 | | | Mexico City Airport Trust(i) | | | 5.50 | % | | 07/31/47 | | | 174,964 | |
| 400,000 | | | Simpar Europe SA(i) | | | 5.20 | % | | 01/26/31 | | | 317,903 | |
| | | | | | | | | | | | | 695,666 | |
Utilities (0.65%) |
| 200,000 | | | Adani Electricity Mumbai, Ltd.(i) | | | 3.87 | % | | 07/22/31 | | | 141,385 | |
| 163,000 | | | Adani Transmission Step-One, Ltd.(i) | | | 4.25 | % | | 05/21/36 | | | 123,412 | |
| 120,160 | | | Empresa Electrica Cochrane SpA | | | 5.50 | % | | 05/14/27 | | | 111,109 | |
| 300,000 | | | Empresas Publicas de Medellin ESP | | | 4.38 | % | | 02/15/31 | | | 225,084 | |
| 400,000 | | | EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA(i) | | | 5.38 | % | | 12/30/30 | | | 260,300 | |
| 450,000 | | | Minejesa Capital BV | | | 5.63 | % | | 08/10/37 | | | 353,762 | |
| 250,000 | | | Mong Duong Finance Holdings BV(i) | | | 5.13 | % | | 05/07/29 | | | 220,625 | |
| | | | | | | | | | | | | 1,435,677 | |
TOTAL FOREIGN CORPORATE BONDS | | | | | | | | | | |
(Cost $13,917,453) | | | | | | | | | 10,637,088 | |
Principal Amount/Description | | Rate | | | Maturity | | Value | |
NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | | | | | |
$ | 682,000 | | | BBCMS Trust(a)(h) | | | 1M US L + 3.55 | % | | 07/15/37 | | $ | 645,053 | |
| 428,247 | | | BB-UBS Trust(a)(h) | | | 3.68 | % | | 06/05/30 | | | 331,517 | |
| 498,000 | | | Benchmark 2018-B4 Mortgage Trust(a)(h) | | | 2.95 | % | | 07/17/51 | | | 313,576 | |
| 459,000 | | | Benchmark 2019-B9 Mortgage Trust(a) | | | 4.97 | % | | 01/15/29 | | | 352,124 | |
| 546,000 | | | Benchmark 2021-B31 Mortgage Trust(h) | | | 2.25 | % | | 11/15/31 | | | 218,699 | |
| 315,000 | | | BF Mortgage Trust(a)(h) | | | 1M US L + 3.00 | % | | 12/15/35 | | | 147,458 | |
| 2,081,490 | | | Blackbird Capital Aircraft Lease Securitization, Ltd.(h)(k) | | | 5.68 | % | | 12/16/41 | | | 1,590,848 | |
| 500,000 | | | Blue Stream Issuer LLC(h) | | | 8.90 | % | | 05/20/53 | | | 455,921 | |
| 321,000 | | | BX Commercial Mortgage Trust(a)(h) | | | 1M US L + 1.90 | % | | 04/15/34 | | | 313,929 | |
| 325,000 | | | BX Trust(a)(h) | | | 4.08 | % | | 12/06/41 | | | 261,890 | |
| 167,283 | | | Carbon Capital VI Commercial Mortgage Trust(a)(h) | | | 1M US L + 2.85 | % | | 11/15/21 | | | 142,141 | |
| 5,000 | | | Carvana Auto Receivables Trust 2021-P2(h) | | | 0.00 | % | | 05/10/28 | | | 1,415,926 | |
| 1,250,000 | | | Castlelake Aircraft Structured Trust(h) | | | 0.00 | % | | 04/15/39 | | | 36,750 | |
| 500,000 | | | CIFC Funding 2019-III, Ltd.(a)(h) | | | 3M US L + 6.80 | % | | 10/16/34 | | | 471,889 | |
| 500,000 | | | CIFC Funding, Ltd.(a)(h) | | | 3M US L + 6.50 | % | | 07/15/34 | | | 470,268 | |
| 475,000 | | | Citigroup Commercial Mortgage Trust(a)(h) | | | 3.62 | % | | 12/12/41 | | | 320,444 | |
| 138,000 | | | Citigroup Commercial Mortgage Trust(h) | | | 2.85 | % | | 02/12/49 | | | 54,535 | |
| 196,000 | | | Citigroup Commercial Mortgage Trust(a)(h) | | | 4.42 | % | | 02/12/48 | | | 158,142 | |
| 320,000 | | | Citigroup Commercial Mortgage Trust 2019-SMRT(a)(h) | | | 4.75 | % | | 01/10/36 | | | 318,250 | |
| 1,500,000 | | | Cologix Data Centers US Issuer LLC(h) | | | 5.99 | % | | 12/28/26 | | | 1,223,465 | |
| 878,000 | | | COMM Mortgage Trust(a)(h) | | | 1M US L + 2.18 | % | | 09/15/33 | | | 676,107 | |
| 428,000 | | | CSAIL 2016-C6 Commercial Mortgage Trust(a)(h) | | | 5.08 | % | | 01/15/49 | | | 282,922 | |
| 264,991 | | | DBGS 2018-BIOD Mortgage Trust(a)(h) | | | 1M US L + 2.25 | % | | 05/15/35 | | | 255,613 | |
| 416,000 | | | DBJPM 16-C1 Mortgage Trust(a) | | | 3.33 | % | | 05/12/49 | | | 341,950 | |
| 500,000 | | | Dryden 37 Senior Loan Fund(a)(h) | | | 3M US L + 5.15 | % | | 01/15/31 | | | 393,438 | |
Principal Amount/Description | | Rate | | Maturity | | Value | |
NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | | | | | | | |
$ | 500,000 | | | Dryden 38 Senior Loan Fund(a)(h) | | 3M US L + 5.60% | | 07/15/30 | | $ | 409,203 | |
| 500,000 | | | Dryden 40 Senior Loan Fund(a)(h) | | 3M US L + 5.75% | | 08/15/31 | | | 420,313 | |
| 481,869 | | | Extended Stay America Trust 2021-ESH(a)(h) | | 1M US L + 3.70% | | 07/15/26 | | | 459,358 | |
| 15,551,494 | | | Fannie Mae-Aces(a)(j) | | 0.35% | | 04/25/29 | | | 238,162 | |
| 4,086,756 | | | Fannie Mae-Aces(a)(j) | | 1.30% | | 09/25/30 | | | 196,830 | |
| 15,881,171 | | | Fannie Mae-Aces(a)(j) | | 0.87% | | 07/25/32 | | | 741,159 | |
| 4,555,116 | | | Fannie Mae-Aces(a) | | 1.15% | | 03/25/31 | | | 271,200 | |
| 33,334,729 | | | Fannie Mae-Aces(a)(j) | | 0.21% | | 10/25/29 | | | 251,554 | |
| 16,543,539 | | | Fannie Mae-Aces(a)(j) | | 0.67% | | 11/01/31 | | | 349,888 | |
| 16,538,470 | | | Fannie Mae-Aces(a)(j) | | 0.61% | | 02/25/29 | | | 300,370 | |
| 46,440,000 | | | Fannie Mae-Aces(a)(j) | | 0.27% | | 05/25/30 | | | 548,178 | |
| 5,731,173 | | | Fannie Mae-Aces(a)(j) | | 0.57% | | 12/25/30 | | | 104,981 | |
| 147,929,223 | | | Fannie Mae-Aces(a)(j) | | 0.16% | | 07/25/31 | | | 711,969 | |
| 700,000 | | | FirstKey Homes 2020-SFR1 Trust(h) | | 4.28% | | 08/19/37 | | | 654,691 | |
| 1,700,000 | | | FMC GMSR Issuer Trust(a)(h) | | 4.36% | | 07/25/26 | | | 1,316,488 | |
| 1,750,000 | | | FMC GMSR Issuer Trust(a)(h) | | 4.44% | | 10/25/26 | | | 1,347,208 | |
| 546,000 | | | Fontainebleau Miami Beach Trust(a)(h) | | 3.96% | | 12/12/36 | | | 494,172 | |
| 750,000 | | | Freddie Mac Multifamily Structured Credit Risk(a)(h) | | 30D US SOFR + 3.75% | | 01/25/51 | | | 678,635 | |
| 267,035 | | | FREMF 2015-KF07 Mortgage Trust(a)(h) | | 1M US L + 4.95% | | 02/25/25 | | | 267,742 | |
| 299,980 | | | FREMF 2016-KF19 Mortgage Trust(a)(h) | | 1M US L + 5.50% | | 07/25/23 | | | 301,812 | |
| 266,080 | | | FREMF 2016-KF25 Mortgage Trust(a)(h) | | 1M US L + 5.00% | | 10/25/23 | | | 266,150 | |
| 429,025 | | | FREMF 2018-KF56 Mortgage Trust(a)(h) | | 1M US L + 5.80% | | 11/25/28 | | | 364,106 | |
| 768,506 | | | FREMF 2019-KF71 Mortgage Trust(a)(h) | | 1M US L + 6.00% | | 10/25/29 | | | 731,307 | |
| 1,200,000 | | | FRTKL 2021-SFR1(h) | | 4.11% | | 09/17/26 | | | 1,016,881 | |
| 500,000 | | | FS Rialto 2022-FL5 Issuer LLC(a)(h) | | 1M US SOFR + 4.818% | | 06/19/37 | | | 468,900 | |
| 5,840,387 | | | Ginnie Mae Strip | | 1.40% | | 09/16/45 | | | 450,615 | |
| 3,557,196 | | | Government National Mortgage Association(a)(j) | | 0.18% | | 09/16/53 | | | 11,054 | |
Principal Amount/Description | | Rate | | Maturity | | Value | |
NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | | | | | | | |
$ | 5,406,085 | | | Government National Mortgage Association(a)(j) | | 0.99% | | 05/16/63 | | $ | 378,981 | |
| 1,100,000 | | | Great Wolf Trust(a)(h) | | 1M US L + 3.13% | | 12/15/36 | | | 1,053,134 | |
| 300,000 | | | GS Mortgage Securities Corp. Trust 2018-RIVR(a)(h) | | 1M US L + 1.55% | | 07/15/35 | | | 167,711 | |
| 500,000 | | | GS Mortgage Securities Corp. Trust 2021-ARDN(a)(h) | | 1M US L + 5.00% | | 11/15/23 | | | 463,660 | |
| 500,000 | | | GS Mortgage Securities Corp. Trust 2021-ARDN(a)(h) | | 1M US L + 5.9332% | | 11/15/23 | | | 458,667 | |
| 655,000 | | | GS Mortgage Securities Trust(a)(h) | | 1M US L + 3.92% | | 07/15/31 | | | 366,696 | |
| 1,078,000 | | | GS Mortgage Securities Trust(a)(h) | | 4.51% | | 11/10/47 | | | 683,039 | |
| 373,000 | | | GS Mortgage Securities Trust 2015-GC28(a)(h) | | 4.45% | | 02/10/48 | | | 311,931 | |
| 3,680,000 | | | GS Mortgage Securities Trust 2021-GSA3(a)(h)(j) | | 1.53% | | 12/15/31 | | | 297,153 | |
| 500,000 | | | Highbridge Loan Management 4-2014, Ltd.(a)(h) | | 3M US L + 5.55% | | 01/28/30 | | | 432,661 | |
| 500,000 | | | Highbridge Loan Management, Ltd.(a)(h) | | 3M US L + 5.10% | | 02/05/31 | | | 425,127 | |
| 1,062,000 | | | JP Morgan BB Commercial Mortgage Securities Trust(a)(h) | | 3.36% | | 11/18/48 | | | 823,611 | |
| 632,000 | | | JP Morgan BB Commercial Mortgage Securities Trust(a)(h) | | 3.94% | | 02/18/48 | | | 371,587 | |
| 411,000 | | | JP Morgan Chase Commercial Mortgage Securities Trust(a)(h) | | 5.71% | | 02/15/46 | | | 176,817 | |
| 109,000 | | | JP Morgan Chase Commercial Mortgage Securities Trust(h) | | 4.34% | | 05/05/32 | | | 103,143 | |
| 111,000 | | | JP Morgan Chase Commercial Mortgage Securities Trust(a)(h) | | 4.45% | | 05/05/32 | | | 104,636 | |
| 130,000 | | | JP Morgan Chase Commercial Mortgage Securities Trust(a)(h) | | 4.45% | | 05/05/32 | | | 122,404 | |
| 136,000 | | | JP Morgan Chase Commercial Mortgage Securities Trust(a)(h) | | 4.45% | | 05/05/32 | | | 127,312 | |
| 148,000 | | | JP Morgan Chase Commercial Mortgage Securities Trust(a)(h) | | 4.45% | | 05/05/32 | | | 136,351 | |
| 7,319,676 | | | JPMBB Commercial Mortgage Securities Trust(a)(h)(j) | | 0.83% | | 08/17/46 | | | 137 | |
| 5,842,305 | | | JPMBB Commercial Mortgage Securities Trust(a)(j) | | 0.99% | | 09/17/47 | | | 39,258 | |
| 372,000 | | | JPMBB Commercial Mortgage Securities Trust 2014-C26(a)(h) | | 4.01% | | 12/15/24 | | | 281,600 | |
Principal Amount/Description | | Rate | | Maturity | | Value | |
NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | | | | | | | | |
$ | 1,000,000 | | | KREF 2022-FL3, Ltd.(a)(h) | | 1M US SOFR + 2.80% | | 02/17/39 | | $ | 924,922 | |
| 500,000 | | | LCM Loan Income Fund I Income Note Issuer, Ltd.(a)(h) | | 3M US L + 5.60% | | 07/16/31 | | | 330,193 | |
| 500,000 | | | LCM XIV LP(a)(h) | | 3M US L + 5.50% | | 07/20/31 | | | 328,448 | |
| 500,000 | | | LCM XVII LP(a)(h) | | 3M US L + 6.00% | | 10/15/31 | | | 333,206 | |
| 330,840 | | | LLPL Capital Pte, Ltd.(i) | | 6.88% | | 02/04/39 | | | 297,324 | |
| 335,000 | | | LSTAR Commercial Mortgage Trust 2017-5(a)(h) | | 4.83% | | 03/10/27 | | | 229,227 | |
| 650,000 | | | Madison Park Funding XXXVIII, Ltd.(a)(h) | | 3M US L + 6.00% | | 07/17/34 | | | 603,955 | |
| 750,000 | | | MetroNet Infrastructure Issuer LLC(h) | | 8.01% | | 02/20/28 | | | 736,210 | |
| 365,000 | | | MFT Trust 2020-ABC(a)(h) | | 3.48% | | 02/10/30 | | | 210,271 | |
| 751,000 | | | Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31(a)(h) | | 3.00% | | 10/15/26 | | | 410,910 | |
| 371,000 | | | Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34(h) | | 2.70% | | 10/15/27 | | | 217,396 | |
| 372,000 | | | Morgan Stanley Capital I Trust 2018-H4(h) | | 3.00% | | 12/15/28 | | | 206,084 | |
| 454,000 | | | Morgan Stanley Capital I Trust 2018-L1(a) | | 4.95% | | 10/15/28 | | | 363,519 | |
| 490,181 | | | Mosaic Solar Loan Trust(h) | | 0.00% | | 04/20/46 | | | 315,003 | |
| 808,296 | | | New Century Home Equity Loan Trust(a) | | 1M US L + 0.36% | | 05/25/36 | | | 788,411 | |
| 1,000,000 | | | Octagon 57, Ltd.(a)(h) | | 3M US L + 6.60% | | 10/15/34 | | | 908,588 | |
| 500,000 | | | Octagon Investment Partners 26, Ltd.(a)(h) | | 3M US L + 8.09% | | 07/15/30 | | | 386,057 | |
| 500,000 | | | Octagon Investment Partners 29, Ltd.(a)(h) | | 3M US L + 7.25% | | 01/24/33 | | | 449,168 | |
| 500,000 | | | Octagon Investment Partners 40, Ltd.(a)(h) | | 3M US L + 7.00% | | 01/20/35 | | | 426,543 | |
| 500,000 | | | Octagon Investment Partners 42, Ltd.(a)(h) | | 3M US L + 6.75% | | 07/15/34 | | | 452,940 | |
| 500,000 | | | Octagon Investment Partners XVI, Ltd.(a)(h) | | 3M US L + 5.75% | | 07/17/30 | | | 405,230 | |
| 500,000 | | | Octagon Investment Partners XXI, Ltd.(a)(h) | | 3M US L + 7.00% | | 02/14/31 | | | 425,135 | |
Principal Amount/Description | | Rate | | Maturity | | Value | |
NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | | | | | | | |
$ | 500,000 | | | Octagon Investment Partners XXII, Ltd.(a)(h) | | 3M US L + 1.90% | | 01/22/30 | | $ | 481,778 | |
| 500,000 | | | OHA Credit Funding 3, Ltd.(a)(h) | | 3M US L + 6.25% | | 07/02/35 | | | 474,837 | |
| 800,000 | | | Pagaya AI Debt Selection Trust 2021-5(h) | | 0.00% | | 08/15/29 | | | 248,706 | |
| 879,236 | | | PAGAYA AI Debt Trust 2022-2(a)(h) | | 5.31% | | 01/15/30 | | | 863,520 | |
| 1,800,000 | | | Progress Residential 2021-SFR8 Trust(h) | | 4.01% | | 10/17/26 | | | 1,543,290 | |
| 1,800,000 | | | Progress Residential Trust(h) | | 4.00% | | 07/17/26 | | | 1,555,017 | |
| 500,000 | | | RR 6, Ltd.(a)(h) | | 3M US L + 5.85% | | 04/15/36 | | | 430,471 | |
| 927,725 | | | SMR 2022-IND Mortgage Trust(a)(h) | | 1M US SOFR + 7.50% | | 02/15/24 | | | 792,557 | |
| 10,000 | | | SoFi Professional Loan Program 2021-B Trust(h) | | 0.00% | | 02/15/47 | | | 417,440 | |
| 50,000 | | | Sofi Professional Loan Program Trust(h) | | 0.00% | | 01/25/48 | | | 524,043 | |
| 500,000 | | | Trimaran CAVU, Ltd.(a)(h) | | 3M US L + 4.72% | | 11/26/32 | | | 479,987 | |
| 446,000 | | | UBS Commercial Mortgage Trust(a) | | 4.84% | | 02/15/28 | | | 364,826 | |
| 333,000 | | | UBS-Barclays Commercial Mortgage Trust(a)(h) | | 4.08% | | 03/12/46 | | | 210,526 | |
| 300,000 | | | UBS-Barclays Commercial Mortgage Trust 2013-C5(a)(h) | | 4.08% | | 03/12/46 | | | 217,136 | |
| 735,000 | | | Upstart Pass-Through Trust Series 2021-ST8(h) | | 0.00% | | 10/20/29 | | | 242,249 | |
| 1,000 | | | Upstart Securitization Trust 2021-2 | | 0.00% | | 06/20/31 | | | 125,102 | |
| 440,481 | | | VMC Finance LLC(a)(h) | | 1M US L + 2.65% | | 09/15/36 | | | 411,170 | |
| 1,200,000 | | | VOLT XCVI LLC(h)(k) | | 4.83% | | 03/27/51 | | | 1,042,633 | |
| 10,349,262 | | | Washington Mutural Asset-Backed Certificates WMABS Series 2007-HE2 Trust(a) | | 1M US L + 0.33% | | 02/25/37 | | | 3,039,766 | |
| 577,016 | | | WAVE LLC(h) | | 7.00% | | 09/15/44 | | | 71,376 | |
| 332,000 | | | Wells Fargo Commercial Mortgage Trust(h) | | 3.12% | | 03/15/59 | | | 253,496 | |
Investment Abbreviations: |
LIBOR - London Interbank Offered Rate |
SOFR - Secured Overnight Financing Rate |
TI - Treasury Index |
|
Reference Rates: |
1M US L - 1 Month LIBOR as of June 30, 2023 was 5.22 % |
3M US L - 3 Month LIBOR as of June 30, 2023 was 5.55% |
6M US L - 6 Month LIBOR as of June 30, 2023 was 5.76% |
1M US SOFR - 1 Month SOFR as of June 30, 2023 was 5.14% |
30D US SOFR - 30 Day SOFR as of June 30, 2023 was 4.06% |
180D US SOFR - 180 Day SOFR as of June 30, 2023 was 2.89% |
1M US SOFR - 1 Month SOFR as of June 30, 2023 was 5.14% |
3M US SOFR - 3 Month SOFR as of June 30, 2023 was 5.00% |
5Y US TI - 5 Year US Treasury Index as of June 30, 2023 was 4.13% |
10Y US TI - 10 Year US Treasury Index as of June 30, 2023 was 3.81% |
(b) | Security is currently in default. |
(c) | Security may be deemed restricted to resale to institutional investors. |
(d) | Loans are issued at discounts and do not have a stated interest rate. Rate indicated based on projected future cash flows and an implied 18-month final maturity. Actual yield and maturity is dependent on timing of future payments. |
(e) | As a result of the use of significant unobservable inputs to determine fair value, these investments have been classified as Level 3 assets. See Note 2 to the financial statements for additional information. |
(f) | Past-due loan. A loan is deemed past-due at June 30, 2023, if the loan borrower has not made its required payment as of the most recent due date. As of June 30, 2023, $1,047,572 of whole loans were past due, which represents 0.47% of net assets. |
(g) | Non-income producing security. |
(h) | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may normally be sold to qualified institutional buyers in transactions exempt from registration. The total value of Rule 144A securities amounts to $101,143,153, which represents 44.83% of net assets as of June 30, 2023. |
(i) | Securities were purchased pursuant to Regulation S under the Securities Act of 1933, which exempts securities offered and sold outside of the United States from registration. Such securities cannot be sold in the United States without either an effective registration statement filed pursuant to the Securities Act of 1933, or pursuant to an exemption from registration. These securities have been deemed liquid under procedures approved by the Fund's Board of Directors (the "Board"). As of June 30, 2023, the aggregate fair value of those securities was $6,012,927, representing 2.72% of net assets. |
(j) | Interest only securities. |
(k) | Step up bond. Coupon changes periodically based upon a predetermined schedule. Interest rate disclosed is that which is in effect at June 30, 2023. |
(l) | Security has no contractual maturity date, is not redeemable and contractually pays an indefinite stream of interest. |
(m) | Pay-in-kind securities. Rate paid in-kind is shown in parenthesis. |