Principal Amount/Description | | Rate | | Maturity | | Value | |
BANK LOANS (2.79%) |
$ | 235,772 | | | Air Methods Corp., First Lien - Initial Term Loan(a) | | 3M US L + 3.50% | | 04/22/24 | | $ | 35,563 | |
| 33,777 | | | Air Methods Corporation TLB 1L(a) | | 6M US L + 0.00% | | 11/30/28 | | | 33,777 | |
| 310,275 | | | American Tire Distributors, Inc., First Lien - Initial Term Loan | | 3M SOFR + 6.25% | | 10/08/28 | | | 261,174 | |
| 415,000 | | | Applied Systems, Inc., Second Lien - 2021 Term Loan(a) | | 3M SOFR + 6.75% | | 09/19/25 | | | 418,372 | |
| 188,028 | | | Astra Acquisition Corp., First Lien - Initial Term Loan | | 3M SOFR + 5.25% | | 10/22/28 | | | 122,610 | |
| 679,837 | | | Astra Acquisition Corp., Second Lien - Initial Term Loan | | 3M SOFR + 8.88% | | 10/22/29 | | | 329,721 | |
| 95,000 | | | Asurion LLC, Second Lien - New B-3 Term Loan(a)(b) | | 1M US SOFR + 5.25% | | 01/31/28 | | | 90,804 | |
| 287,355 | | | Atlas Purchaser, Inc., First Lien - Initial Term Loan(a)(b) | | 3M US L + 3.00% | | 05/18/28 | | | 171,575 | |
| 227,365 | | | Aveanna Healthcare LLC, Second Lien - Initial Term Loan(a)(b) | | 3M SOFR + 7.00% | | 12/10/29 | | | 169,008 | |
| 134,663 | | | Bausch + Lomb Corp., First Lien (a) | | 1M SOFR + 4.00% | | 09/29/28 | | | 134,831 | |
| 65,000 | | | Blackhawk Network Holdings, Inc., Second Lien (a)(b) | | 1M US SOFR + 7.00% | | 06/15/26 | | | 64,350 | |
| 240,000 | | | Boxer Parent Company Inc. TL 1L(b) | | 3M SOFR + 4.25% | | 12/02/28 | | | 242,070 | |
| 63,672 | | | Bright Bidco BV, First Lien (a) | | 3M SOFR + 9.00% | | 10/31/27 | | | 22,657 | |
| 245,000 | | | Cengage Learning, Inc., First Lien - B Term Loan | | 3M US L + 5.00% | | 06/29/26 | | | 246,087 | |
Principal Amount/Description | | Rate | | Maturity | | Value | |
BANK LOANS (continued) |
$ | 530,000 | | | Constant Contact, Inc., Second Lien - Initial Term Loan(a)(b) | | 3M SOFR + 7.50% | | 02/12/29 | | $ | 463,750 | |
| 206,357 | | | Cyxtera DC Holdings, Inc., First Lien - Initial Term Loan(a) | | PRIME + 2.00% | | 05/01/24 | | | 131,297 | |
| 295,000 | | | DCert Buyer, Inc., Second Lien - First Amendment Refinancing Term Loan(a) | | 1M US SOFR + 7.00% | | 02/19/29 | | | 269,925 | |
| 250,000 | | | DG Investment Intermediate Holdings 2, Inc., Second Lien - Initial Term Loan(a) | | 1M US SOFR + 6.75% | | 03/30/29 | | | 226,666 | |
| 175,981 | | | Gulf Finance, LLC TL 1L | | 1M US SOFR + 6.75% | | 08/25/26 | | | 176,420 | |
| 33,872 | | | Lealand Finance Company B.V., First Lien - Take-Back Term Loan(a) | | 3M US L + 1.00% | | 06/30/25 | | | 14,170 | |
| 2,433 | | | Lealand Finance Company B.V., First Lien - Make-Whole Term Loan(a) | | 1M US SOFR + 3.00% | | 06/28/24 | | | 1,691 | |
| 250,000 | | | LifePoint Health, Inc., First Lien (a)(b) | | 3M CME TERM + 5.50% | | 11/16/28 | | | 249,463 | |
| 152,625 | | | LSF9 ATLANTIS HOLDINGS, LLC, First Lien - B Term Loan | | 3M SOFR + 7.25% | | 03/29/29 | | | 149,382 | |
| 314,914 | | | Minotaur Acquisition, Inc., First Lien - B Term Loan(a)(b) | | 1M US SOFR + 4.75% | | 03/30/26 | | | 315,391 | |
| 94,763 | | | Olympus Water US Holding Corp, First Lien, First Lien | | 3M SOFR + 5.00% | | 11/08/28 | | | 95,434 | |
| 138,934 | | | Riverbed Technology LLC, TL | | 6M CME TERM + 2.50% | | 07/01/28 | | | 95,865 | |
| 248,230 | | | Think & Learn Private, Ltd., First Lien - B Term Loan | | PRIME + 7.00% | | 11/05/26 | | | 90,811 | |
| 453,944 | | | Travelport Finance Luxembourg SARL 1L, 2021, First Lien - Initial (Priority) Term Loan(a) | | 3M SOFR + 7.26% | | 02/28/25 | | | 440,578 | |
| 550,000 | | | UKG, Inc. TL 2L | | 3M SOFR + 5.25% | | 05/03/27 | | | 552,112 | |
| 188,588 | | | Viad Corp, First Lien - Initial Term Loan(a) | | 3M US L + 5.00% | | 07/30/28 | | | 188,352 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (28.28%)(c) |
| 3,529 | | | 5749440,3.76%, 1/28/2024(d) | | 8/2/2022 | | | 3,528 | | | | 980 | |
| 633 | | | 5751145,4.53%, 1/28/2024 | | 8/2/2022 | | | 631 | | | | 233 | |
| 432 | | | 5750109,3.26%, 1/28/2024(d) | | 8/2/2022 | | | 432 | | | | 94 | |
| 574 | | | 5752322,3.91%, 1/28/2024(d) | | 8/2/2022 | | | 573 | | | | 124 | |
| 2,334 | | | 5750708,4.99%, 1/28/2024 | | 8/2/2022 | | | 2,331 | | | | 437 | |
| 14,050 | | | 5752028,4.69%, 1/28/2024(d) | | 8/2/2022 | | | 14,042 | | | | 2,612 | |
| 1,125 | | | 5752936,5.58%, 1/29/2024 | | 8/3/2022 | | | 1,125 | | | | 231 | |
| 959 | | | 5753859,4.53%, 1/29/2024 | | 8/3/2022 | | | 955 | | | | 560 | |
| 942 | | | 5753837,4.53%, 1/29/2024(d) | | 8/3/2022 | | | 942 | | | | 297 | |
| 12,375 | | | 5755209,4.53%, 1/29/2024(d) | | 8/3/2022 | | | 12,371 | | | | 1,950 | |
| 13,833 | | | 5757341,5.02%, 1/30/2024(d) | | 8/4/2022 | | | 13,823 | | | | 1,200 | |
| 1,377 | | | 5757443,4.73%, 1/30/2024 | | 8/4/2022 | | | 1,376 | | | | 218 | |
| 20,640 | | | 5758221,4.89%, 1/31/2024(d) | | 8/4/2022 | | | 20,613 | | | | 3,623 | |
| 1,324 | | | 5760654,4.67%, 2/1/2024 | | 8/4/2022 | | | 1,323 | | | | 387 | |
| 370 | | | 5760303,3.70%, 2/1/2024 | | 8/4/2022 | | | 370 | | | | 106 | |
| 788 | | | 5763588,4.51%, 2/2/2024 | | 8/5/2022 | | | 786 | | | | 254 | |
| 815 | | | 5762894,4.52%, 2/2/2024(d) | | 8/5/2022 | | | 813 | | | | 266 | |
| 724 | | | 5764680,4.52%, 2/2/2024 | | 8/5/2022 | | | 724 | | | | 216 | |
| 7,932 | | | 5763041,4.36%, 2/2/2024 | | 8/5/2022 | | | 7,920 | | | | 1,761 | |
| 244 | | | 5764031,4.59%, 2/2/2024 | | 8/5/2022 | | | 244 | | | | 63 | |
| 896 | | | 5764581,3.26%, 2/2/2024(d) | | 8/5/2022 | | | 896 | | | | 214 | |
| 1,302 | | | 5764694,3.74%, 2/2/2024(d) | | 8/5/2022 | | | 1,301 | | | | 428 | |
| 389 | | | 5762555,4.84%, 2/2/2024 | | 8/5/2022 | | | 388 | | | | 128 | |
| 281 | | | 5764722,4.52%, 2/2/2024 | | 8/5/2022 | | | 279 | | | | 175 | |
| 1,044 | | | 5763764,4.51%, 2/2/2024 | | 8/5/2022 | | | 1,043 | | | | 409 | |
| 2,321 | | | 5764467,4.08%, 2/2/2024 | | 8/5/2022 | | | 2,321 | | | | 1,016 | |
| 463 | | | 5763208,4.84%, 2/2/2024(d) | | 8/5/2022 | | | 462 | | | | 72 | |
| 1,026 | | | 5766615,4.64%, 2/3/2024(d) | | 8/8/2022 | | | 1,023 | | | | 228 | |
| 552 | | | 5767698,4.61%, 2/3/2024 | | 8/8/2022 | | | 552 | | | | 148 | |
| 4,057 | | | 5767348,4.82%, 2/3/2024(d) | | 8/8/2022 | | | 4,048 | | | | 778 | |
| 9,003 | | | 5768575,5.10%, 2/3/2024(d) | | 8/8/2022 | | | 8,987 | | | | 1,810 | |
| 930 | | | 5766214,4.37%, 2/3/2024 | | 8/8/2022 | | | 922 | | | | 383 | |
| 1,801 | | | 5768544,3.55%, 2/3/2024 | | 8/8/2022 | | | 1,799 | | | | 574 | |
| 124 | | | 5766767,4.37%, 2/3/2024 | | 8/8/2022 | | | 122 | | | | 64 | |
| 5,981 | | | 5773622,4.28%, 2/4/2024(d) | | 8/9/2022 | | | 5,980 | | | | 1,589 | |
| 1,719 | | | 5774391,4.52%, 2/4/2024 | | 8/9/2022 | | | 1,717 | | | | 288 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 1,889 | | | 5773880,4.68%, 2/4/2024 | | 8/9/2022 | | $ | 1,887 | | | $ | 483 | |
| 2,281 | | | 5773669,3.76%, 2/4/2024 | | 8/9/2022 | | | 2,278 | | | | 1,093 | |
| 806 | | | 5773616,5.12%, 2/4/2024 | | 8/9/2022 | | | 805 | | | | 132 | |
| 317 | | | 5775372,4.86%, 2/4/2024(d) | | 8/9/2022 | | | 316 | | | | 131 | |
| 3,096 | | | 5775111,4.50%, 2/4/2024(d) | | 8/9/2022 | | | 3,094 | | | | 1,060 | |
| 778 | | | 5774428,5.10%, 2/4/2024 | | 8/9/2022 | | | 777 | | | | 272 | |
| 6,530 | | | 5777722,4.89%, 2/5/2024(d) | | 8/10/2022 | | | 6,518 | | | | 1,852 | |
| 242 | | | 5776428,3.28%, 2/5/2024 | | 8/10/2022 | | | 241 | | | | 145 | |
| 1,401 | | | 5777002,4.78%, 2/5/2024 | | 8/10/2022 | | | 1,395 | | | | 844 | |
| 4,970 | | | 5777866,4.38%, 2/5/2024 | | 8/10/2022 | | | 4,967 | | | | 1,670 | |
| 1,245 | | | 5779739,3.76%, 2/6/2024(d) | | 8/11/2022 | | | 1,244 | | | | 358 | |
| 627 | | | 5780013,3.28%, 2/6/2024 | | 8/11/2022 | | | 626 | | | | 196 | |
| 1,008 | | | 5780088,4.83%, 2/7/2024 | | 8/11/2022 | | | 1,007 | | | | 165 | |
| 489 | | | 5780751,4.55%, 2/7/2024(d) | | 8/11/2022 | | | 488 | | | | 63 | |
| 801 | | | 5780034,3.27%, 2/7/2024(d) | | 8/11/2022 | | | 801 | | | | 87 | |
| 448 | | | 5781218,4.52%, 2/8/2024(d) | | 8/11/2022 | | | 447 | | | | 89 | |
| 98 | | | 5781230,4.64%, 2/8/2024 | | 8/11/2022 | | | 97 | | | | 61 | |
| 9,102 | | | 5784103,4.64%, 2/8/2024 | | 8/11/2022 | | | 9,083 | | | | 3,823 | |
| 5,773 | | | 5786359,4.08%, 2/9/2024(d) | | 8/12/2022 | | | 5,771 | | | | 2,398 | |
| 1,075 | | | 5785750,4.08%, 2/9/2024 | | 8/12/2022 | | | 1,075 | | | | 616 | |
| 1,258 | | | 5788476,4.76%, 2/9/2024 | | 8/12/2022 | | | 1,258 | | | | 367 | |
| 1,143 | | | 5788026,3.30%, 2/9/2024(d) | | 8/12/2022 | | | 1,142 | | | | 190 | |
| 1,284 | | | 5788357,4.35%, 2/9/2024 | | 8/12/2022 | | | 1,283 | | | | 364 | |
| 27,886 | | | 5788832,4.97%, 2/9/2024(d) | | 8/12/2022 | | | 27,876 | | | | 4,730 | |
| 444 | | | 5796750,3.28%, 2/10/2024(d) | | 8/15/2022 | | | 443 | | | | 118 | |
| 763 | | | 5793946,4.84%, 2/10/2024(d) | | 8/15/2022 | | | 759 | | | | 201 | |
| 2,956 | | | 5795257,4.89%, 2/10/2024(d) | | 8/15/2022 | | | 2,955 | | | | 692 | |
| 1,216 | | | 5793883,4.51%, 2/10/2024 | | 8/15/2022 | | | 1,213 | | | | 290 | |
| 2,635 | | | 5793445,4.48%, 2/10/2024 | | 8/15/2022 | | | 2,620 | | | | 1,293 | |
| 816 | | | 5790495,5.02%, 2/10/2024(d) | | 8/15/2022 | | | 809 | | | | 233 | |
| 1,719 | | | 5795533,5.01%, 2/10/2024 | | 8/15/2022 | | | 1,716 | | | | 561 | |
| 1,782 | | | 5795632,4.52%, 2/10/2024 | | 8/15/2022 | | | 1,777 | | | | 870 | |
| 3,258 | | | 5790439,4.67%, 2/10/2024 | | 8/15/2022 | | | 3,243 | | | | 679 | |
| 2,125 | | | 5804037,3.76%, 2/11/2024 | | 8/16/2022 | | | 2,110 | | | | 1,322 | |
| 7,023 | | | 5806118,3.29%, 2/11/2024(d) | | 8/16/2022 | | | 7,017 | | | | 805 | |
| 9,172 | | | 5807014,4.68%, 2/11/2024(d) | | 8/16/2022 | | | 9,167 | | | | 2,024 | |
| 1,755 | | | 5805133,4.10%, 2/11/2024 | | 8/16/2022 | | | 1,753 | | | | 987 | |
| 1,058 | | | 5811286,5.20%, 2/12/2024(d) | | 8/17/2022 | | | 1,058 | | | | 200 | |
| 3,349 | | | 5813235,3.75%, 2/12/2024(d) | | 8/17/2022 | | | 3,348 | | | | 1,403 | |
| 283 | | | 5811299,3.29%, 2/12/2024 | | 8/17/2022 | | | 282 | | | | 198 | |
| 345 | | | 5810155,3.89%, 2/12/2024(d) | | 8/17/2022 | | | 345 | | | | 68 | |
| 659 | | | 5807451,5.22%, 2/12/2024(d) | | 8/17/2022 | | | 658 | | | | 147 | |
| 62,298 | | | 5812389,4.28%, 2/12/2024(d) | | 8/17/2022 | | | 62,279 | | | | 24,094 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 807 | | | 5814739,4.78%, 2/14/2024 | | 8/18/2022 | | $ | 805 | | | $ | 235 | |
| 192 | | | 5814716,2.95%, 2/14/2024(d) | | 8/18/2022 | | | 192 | | | | 48 | |
| 1,022 | | | 5817761,4.18%, 2/15/2024(d) | | 8/18/2022 | | | 1,021 | | | | 206 | |
| 3,633 | | | 5817452,3.42%, 2/15/2024(d) | | 8/18/2022 | | | 3,632 | | | | 741 | |
| 1,438 | | | 5817512,2.96%, 2/15/2024 | | 8/18/2022 | | | 1,437 | | | | 612 | |
| 688 | | | 5817478,2.96%, 2/15/2024 | | 8/18/2022 | | | 687 | | | | 351 | |
| 19,176 | | | 5817534,4.03%, 2/15/2024(d) | | 8/18/2022 | | | 19,167 | | | | 6,544 | |
| 3,044 | | | 5821467,4.65%, 2/16/2024(d) | | 8/19/2022 | | | 3,041 | | | | 667 | |
| 125 | | | 5819725,2.95%, 2/16/2024 | | 8/19/2022 | | | 125 | | | | 89 | |
| 958 | | | 5819658,4.85%, 2/16/2024(d) | | 8/19/2022 | | | 957 | | | | 85 | |
| 172 | | | 5821455,4.19%, 2/16/2024(d) | | 8/19/2022 | | | 172 | | | | 111 | |
| 2,026 | | | 5821657,4.04%, 2/16/2024(d) | | 8/19/2022 | | | 2,025 | | | | 715 | |
| 18,312 | | | 5823342,3.42%, 2/17/2024(d) | | 8/22/2022 | | | 18,273 | | | | 8,869 | |
| 852 | | | 5822233,4.18%, 2/17/2024 | | 8/22/2022 | | | 850 | | | | 338 | |
| 2,467 | | | 5822413,4.86%, 2/17/2024(d) | | 8/22/2022 | | | 2,459 | | | | 404 | |
| 2,771 | | | 5824916,4.24%, 2/17/2024(d) | | 8/22/2022 | | | 2,770 | | | | 720 | |
| 1,561 | | | 5824584,4.20%, 2/17/2024 | | 8/22/2022 | | | 1,560 | | | | 235 | |
| 10,224 | | | 5824099,4.19%, 2/17/2024(d) | | 8/22/2022 | | | 10,211 | | | | 2,208 | |
| 1,077 | | | 5822221,3.57%, 2/17/2024(d) | | 8/22/2022 | | | 1,076 | | | | 292 | |
| 618 | | | 5822909,4.24%, 2/17/2024 | | 8/22/2022 | | | 616 | | | | 220 | |
| 11,234 | | | 5828838,4.32%, 2/18/2024(d) | | 8/23/2022 | | | 11,229 | | | | 3,548 | |
| 2,125 | | | 5828231,4.56%, 2/18/2024 | | 8/23/2022 | | | 2,124 | | | | 400 | |
| 4,264 | | | 5829843,4.69%, 2/18/2024 | | 8/23/2022 | | | 4,262 | | | | 1,749 | |
| 4,382 | | | 5832527,4.05%, 2/19/2024 | | 8/24/2022 | | | 4,374 | | | | 2,575 | |
| 261 | | | 5834251,4.22%, 2/19/2024(d) | | 8/24/2022 | | | 260 | | | | 126 | |
| 3,305 | | | 5833670,4.78%, 2/19/2024(d) | | 8/24/2022 | | | 3,303 | | | | 517 | |
| 12,361 | | | 5833686,4.17%, 2/19/2024(d) | | 8/24/2022 | | | 12,354 | | | | 4,291 | |
| 1,018 | | | 5834669,4.88%, 2/20/2024(d) | | 8/25/2022 | | | 1,017 | | | | 195 | |
| 1,402 | | | 5835748,4.04%, 2/21/2024(d) | | 8/25/2022 | | | 1,399 | | | | 710 | |
| 6,252 | | | 5836061,4.16%, 2/22/2024 | | 8/25/2022 | | | 6,241 | | | | 1,918 | |
| 2,036 | | | 5841651,3.76%, 2/23/2024 | | 8/26/2022 | | | 2,034 | | | | 1,086 | |
| 685 | | | 5841186,4.18%, 2/23/2024 | | 8/26/2022 | | | 672 | | | | 512 | |
| 462 | | | 5842017,4.16%, 2/23/2024 | | 8/26/2022 | | | 461 | | | | 356 | |
| 662 | | | 5842031,4.65%, 2/23/2024(d) | | 8/26/2022 | | | 661 | | | | 172 | |
| 193 | | | 5840154,4.85%, 2/23/2024 | | 8/26/2022 | | | 193 | | | | 55 | |
| 427 | | | 5840166,4.50%, 2/23/2024 | | 8/26/2022 | | | 425 | | | | 295 | |
| 57 | | | 5840271,4.44%, 2/23/2024 | | 8/26/2022 | | | 56 | | | | 41 | |
| 2,145 | | | 5844778,3.42%, 2/24/2024 | | 8/29/2022 | | | 2,119 | | | | 1,780 | |
| 514 | | | 5843385,3.94%, 2/24/2024 | | 8/29/2022 | | | 513 | | | | 328 | |
| 784 | | | 5845689,4.18%, 2/24/2024 | | 8/29/2022 | | | 783 | | | | 221 | |
| 3,228 | | | 5845221,4.24%, 2/24/2024(d) | | 8/29/2022 | | | 3,220 | | | | 413 | |
| 2,586 | | | 5845729,4.34%, 2/24/2024(d) | | 8/29/2022 | | | 2,578 | | | | 749 | |
| 1,576 | | | 5845032,3.94%, 2/24/2024 | | 8/29/2022 | | | 1,553 | | | | 1,313 | |
| 176 | | | 5844629,4.87%, 2/24/2024 | | 8/29/2022 | | | 175 | | | | 99 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 172 | | | 5844899,4.66%, 2/24/2024(d) | | 8/29/2022 | | $ | 169 | | | $ | 72 | |
| 522 | | | 5846166,4.18%, 2/24/2024(d) | | 8/29/2022 | | | 519 | | | | 288 | |
| 3,908 | | | 5845290,4.19%, 2/24/2024(d) | | 8/29/2022 | | | 3,893 | | | | 1,431 | |
| 12,958 | | | 5850689,4.45%, 2/25/2024 | | 8/30/2022 | | | 12,942 | | | | 4,986 | |
| 12 | | | 5848899,4.03%, 2/25/2024 | | 8/30/2022 | | | 11 | | | | 9 | |
| 16,354 | | | 5849884,4.20%, 2/25/2024(d) | | 8/30/2022 | | | 16,347 | | | | 4,391 | |
| 3,177 | | | 5848238,3.95%, 2/25/2024 | | 8/30/2022 | | | 3,177 | | | | 1,092 | |
| 1,013 | | | 5850996,2.98%, 2/25/2024(d) | | 8/30/2022 | | | 1,013 | | | | 248 | |
| 1,534 | | | 5849847,4.35%, 2/25/2024(d) | | 8/30/2022 | | | 1,533 | | | | 420 | |
| 261 | | | 5850294,4.05%, 2/25/2024 | | 8/30/2022 | | | 260 | | | | 184 | |
| 7,606 | | | 5851603,3.58%, 2/25/2024(d) | | 8/30/2022 | | | 7,604 | | | | 2,485 | |
| 226 | | | 5853812,3.59%, 2/26/2024 | | 8/31/2022 | | | 226 | | | | 42 | |
| 3,145 | | | 5851940,3.68%, 2/26/2024(d) | | 8/31/2022 | | | 3,143 | | | | 291 | |
| 140 | | | 5853605,4.68%, 2/26/2024 | | 8/31/2022 | | | 140 | | | | 78 | |
| 451 | | | 5853725,4.82%, 2/26/2024 | | 8/31/2022 | | | 447 | | | | 230 | |
| 1,080 | | | 5853163,4.48%, 2/26/2024(d) | | 8/31/2022 | | | 1,080 | | | | 238 | |
| 1,951 | | | 5852278,4.37%, 2/26/2024(d) | | 8/31/2022 | | | 1,951 | | | | 204 | |
| 1,817 | | | 5854383,4.79%, 2/26/2024(d) | | 8/31/2022 | | | 1,814 | | | | 418 | |
| 129 | | | 5855304,3.59%, 2/27/2024 | | 9/1/2022 | | | 126 | | | | 105 | |
| 2,536 | | | 5855315,4.66%, 2/27/2024(d) | | 9/1/2022 | | | 2,532 | | | | 1,081 | |
| 2,119 | | | 5855465,4.67%, 2/27/2024(d) | | 9/1/2022 | | | 2,117 | | | | 642 | |
| 1,298 | | | 5855387,4.36%, 2/27/2024 | | 9/1/2022 | | | 1,293 | | | | 599 | |
| 1,403 | | | 5855227,4.37%, 2/27/2024(d) | | 9/1/2022 | | | 1,402 | | | | 122 | |
| 3,596 | | | 5856246,4.57%, 2/28/2024(d) | | 9/1/2022 | | | 3,594 | | | | 1,318 | |
| 5,656 | | | 5856513,4.47%, 2/28/2024(d) | | 9/1/2022 | | | 5,650 | | | | 1,271 | |
| 2,758 | | | 5856194,4.07%, 2/28/2024(d) | | 9/1/2022 | | | 2,751 | | | | 313 | |
| 362 | | | 5856349,4.42%, 2/28/2024(d) | | 9/1/2022 | | | 361 | | | | 54 | |
| 524 | | | 5856339,5.00%, 2/28/2024(d) | | 9/1/2022 | | | 524 | | | | 184 | |
| 13,950 | | | 5856375,3.42%, 2/28/2024(d) | | 9/1/2022 | | | 13,946 | | | | 3,412 | |
| 2,266 | | | 5856183,4.50%, 2/28/2024(d) | | 9/1/2022 | | | 2,264 | | | | 719 | |
| 539 | | | 5856427,4.37%, 2/28/2024 | | 9/1/2022 | | | 537 | | | | 357 | |
| 799 | | | 5857029,4.65%, 2/29/2024 | | 9/1/2022 | | | 799 | | | | 93 | |
| 22,743 | | | 5866767,4.69%, 2/29/2024(d) | | 9/6/2022 | | | 22,612 | | | | 6,607 | |
| 4,175 | | | 5863529,5.23%, 2/29/2024(d) | | 9/2/2022 | | | 4,172 | | | | 1,360 | |
| 331 | | | 5863232,4.09%, 2/29/2024 | | 9/2/2022 | | | 330 | | | | 311 | |
| 535 | | | 5864685,5.15%, 2/29/2024(d) | | 9/6/2022 | | | 534 | | | | 80 | |
| 2,151 | | | 5862823,4.56%, 2/29/2024(d) | | 9/2/2022 | | | 2,150 | | | | 357 | |
| 272 | | | 5862898,5.23%, 2/29/2024(d) | | 9/2/2022 | | | 271 | | | | 157 | |
| 339 | | | 5864215,4.71%, 2/29/2024(d) | | 9/6/2022 | | | 336 | | | | 65 | |
| 877 | | | 5864817,4.03%, 2/29/2024(d) | | 9/6/2022 | | | 874 | | | | 79 | |
| 26,603 | | | 5867181,4.72%, 2/29/2024(d) | | 9/6/2022 | | | 26,566 | | | | 7,092 | |
| 673 | | | 5857310,3.63%, 2/29/2024(d) | | 9/1/2022 | | | 673 | | | | 77 | |
| 10,458 | | | 5860868,5.23%, 2/29/2024(d) | | 9/2/2022 | | | 10,443 | | | | 3,398 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 3,066 | | | 5865116,5.21%, 2/29/2024(d) | | 9/6/2022 | | $ | 3,034 | | | $ | 1,149 | |
| 8,760 | | | 5862620,4.77%, 2/29/2024 | | 9/2/2022 | | | 8,739 | | | | 5,573 | |
| 8,571 | | | 5873635,5.15%, 3/1/2024(d) | | 9/7/2022 | | | 8,567 | | | | 2,250 | |
| 268 | | | 5873534,5.18%, 3/1/2024(d) | | 9/7/2022 | | | 264 | | | | 167 | |
| 5,005 | | | 5873050,5.15%, 3/1/2024(d) | | 9/7/2022 | | | 5,000 | | | | 1,228 | |
| 2,248 | | | 5870334,5.27%, 3/1/2024(d) | | 9/7/2022 | | | 2,245 | | | | 936 | |
| 1,775 | | | 5875678,4.71%, 3/2/2024(d) | | 9/8/2022 | | | 1,773 | | | | 798 | |
| 651 | | | 5875918,4.71%, 3/2/2024(d) | | 9/8/2022 | | | 651 | | | | 56 | |
| 196 | | | 5874016,5.42%, 3/2/2024 | | 9/8/2022 | | | 195 | | | | 112 | |
| 206 | | | 5875901,4.62%, 3/2/2024(d) | | 9/8/2022 | | | 206 | | | | 129 | |
| 4,678 | | | 5876384,5.08%, 3/2/2024 | | 9/8/2022 | | | 4,674 | | | | 1,572 | |
| 1,073 | | | 5875406,4.74%, 3/2/2024 | | 9/8/2022 | | | 1,071 | | | | 712 | |
| 5,441 | | | 5875455,5.14%, 3/2/2024(d) | | 9/8/2022 | | | 5,437 | | | | 1,513 | |
| 4,932 | | | 5876292,4.74%, 3/2/2024(d) | | 9/8/2022 | | | 4,925 | | | | 2,850 | |
| 3,244 | | | 5877504,3.93%, 3/3/2024 | | 9/9/2022 | | | 3,240 | | | | 1,778 | |
| 833 | | | 5877302,5.08%, 3/3/2024(d) | | 9/9/2022 | | | 833 | | | | 78 | |
| 660 | | | 5878042,5.01%, 3/4/2024(d) | | 9/9/2022 | | | 659 | | | | 211 | |
| 69 | | | 5878010,4.56%, 3/4/2024 | | 9/9/2022 | | | 68 | | | | 52 | |
| 783 | | | 5878268,5.40%, 3/4/2024(d) | | 9/9/2022 | | | 782 | | | | 159 | |
| 2,710 | | | 5879274,4.82%, 3/5/2024(d) | | 9/9/2022 | | | 2,708 | | | | 893 | |
| 622 | | | 5879310,4.43%, 3/5/2024 | | 9/9/2022 | | | 622 | | | | 294 | |
| 1,535 | | | 5882171,5.15%, 3/6/2024 | | 9/9/2022 | | | 1,534 | | | | 401 | |
| 857 | | | 5882933,4.72%, 3/6/2024 | | 9/9/2022 | | | 856 | | | | 229 | |
| 1,044 | | | 5882827,5.13%, 3/6/2024 | | 9/9/2022 | | | 1,044 | | | | 256 | |
| 2,867 | | | 5882657,5.15%, 3/6/2024 | | 9/9/2022 | | | 2,857 | | | | 1,908 | |
| 1,281 | | | 5883006,5.13%, 3/7/2024(d) | | 9/12/2022 | | | 1,279 | | | | 127 | |
| 199 | | | 5885327,4.98%, 3/7/2024 | | 9/12/2022 | | | 197 | | | | 154 | |
| 26,373 | | | 5884376,4.53%, 3/7/2024(d) | | 9/12/2022 | | | 26,308 | | | | 4,516 | |
| 13,031 | | | 5884870,5.49%, 3/7/2024 | | 9/12/2022 | | | 12,980 | | | | 4,136 | |
| 2,907 | | | 5885097,5.48%, 3/7/2024 | | 9/12/2022 | | | 2,904 | | | | 521 | |
| 509 | | | 5890964,4.72%, 3/8/2024 | | 9/13/2022 | | | 508 | | | | 150 | |
| 244 | | | 5890299,4.74%, 3/8/2024(d) | | 9/13/2022 | | | 242 | | | | 143 | |
| 240 | | | 5889090,4.93%, 3/8/2024 | | 9/13/2022 | | | 240 | | | | 139 | |
| 3,611 | | | 5889295,4.83%, 3/8/2024(d) | | 9/13/2022 | | | 3,610 | | | | 689 | |
| 10,300 | | | 5889463,4.73%, 3/8/2024(d) | | 9/13/2022 | | | 10,286 | | | | 2,847 | |
| 1,055 | | | 5889326,4.58%, 3/8/2024 | | 9/13/2022 | | | 1,053 | | | | 687 | |
| 6,524 | | | 5889007,5.41%, 3/8/2024(d) | | 9/13/2022 | | | 6,518 | | | | 1,240 | |
| 916 | | | 5888247,5.18%, 3/8/2024(d) | | 9/13/2022 | | | 915 | | | | 134 | |
| 6,748 | | | 5888138,5.01%, 3/8/2024(d) | | 9/13/2022 | | | 6,743 | | | | 2,156 | |
| 392 | | | 5889387,5.52%, 3/8/2024 | | 9/13/2022 | | | 392 | | | | 184 | |
| 2,534 | | | 5888004,4.02%, 3/8/2024(d) | | 9/13/2022 | | | 2,533 | | | | 272 | |
| 52,578 | | | 5892225,4.67%, 3/9/2024 | | 9/14/2022 | | | 52,533 | | | | 14,349 | |
| 996 | | | 5893336,5.52%, 3/9/2024(d) | | 9/14/2022 | | | 995 | | | | 193 | |
| 9,762 | | | 5891361,5.14%, 3/9/2024(d) | | 9/14/2022 | | | 9,756 | | | | 4,119 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 23,700 | | | 5893410,4.42%, 3/9/2024(d) | | 9/14/2022 | | $ | 23,681 | | | $ | 8,948 | |
| 3,214 | | | 5893210,5.00%, 3/9/2024(d) | | 9/14/2022 | | | 3,213 | | | | 697 | |
| 5,225 | | | 5893915,5.14%, 3/9/2024(d) | | 9/14/2022 | | | 5,221 | | | | 1,717 | |
| 9,742 | | | 5894273,5.51%, 3/9/2024 | | 9/14/2022 | | | 9,735 | | | | 1,363 | |
| 9,869 | | | 5891583,5.01%, 3/9/2024(d) | | 9/14/2022 | | | 9,853 | | | | 2,271 | |
| 2,800 | | | 5891532,4.30%, 3/9/2024 | | 9/14/2022 | | | 2,797 | | | | 1,173 | |
| 762 | | | 5894009,5.51%, 3/9/2024 | | 9/14/2022 | | | 761 | | | | 236 | |
| 2,117 | | | 5895118,4.89%, 3/10/2024 | | 9/15/2022 | | | 2,116 | | | | 729 | |
| 2,391 | | | 5895056,5.16%, 3/10/2024(d) | | 9/15/2022 | | | 2,388 | | | | 745 | |
| 1,864 | | | 5894738,5.01%, 3/10/2024(d) | | 9/15/2022 | | | 1,863 | | | | 1,043 | |
| 654 | | | 5894601,5.18%, 3/10/2024(d) | | 9/15/2022 | | | 652 | | | | 115 | |
| 460 | | | 5894508,5.12%, 3/10/2024 | | 9/15/2022 | | | 459 | | | | 134 | |
| 1,336 | | | 5896130,5.23%, 3/12/2024 | | 9/15/2022 | | | 1,335 | | | | 312 | |
| 6,433 | | | 5898855,4.28%, 3/12/2024(d) | | 9/15/2022 | | | 6,430 | | | | 3,079 | |
| 453 | | | 5897593,4.28%, 3/12/2024 | | 9/15/2022 | | | 451 | | | | 341 | |
| 2,393 | | | 5898825,5.33%, 3/12/2024(d) | | 9/15/2022 | | | 2,392 | | | | 360 | |
| 6,908 | | | 5898998,4.68%, 3/12/2024(d) | | 9/15/2022 | | | 6,905 | | | | 679 | |
| 1,097 | | | 5897064,4.71%, 3/12/2024 | | 9/15/2022 | | | 1,095 | | | | 657 | |
| 2,727 | | | 5901108,5.49%, 3/13/2024(d) | | 9/16/2022 | | | 2,726 | | | | 548 | |
| 2,853 | | | 5900278,4.41%, 3/13/2024 | | 9/16/2022 | | | 2,852 | | | | 1,389 | |
| 1,325 | | | 5900239,5.24%, 3/13/2024 | | 9/16/2022 | | | 1,323 | | | | 288 | |
| 164 | | | 5899447,3.92%, 3/13/2024 | | 9/16/2022 | | | 162 | | | | 144 | |
| 571 | | | 5901420,5.14%, 3/13/2024 | | 9/16/2022 | | | 571 | | | | 164 | |
| 1,731 | | | 5899484,5.38%, 3/13/2024(d) | | 9/16/2022 | | | 1,729 | | | | 522 | |
| 5,080 | | | 5902216,4.56%, 3/13/2024(d) | | 9/16/2022 | | | 5,079 | | | | 821 | |
| 582 | | | 5904156,4.41%, 3/14/2024 | | 9/19/2022 | | | 577 | | | | 343 | |
| 2,939 | | | 5904414,5.33%, 3/14/2024 | | 9/19/2022 | | | 2,937 | | | | 829 | |
| 6,866 | | | 5902681,5.12%, 3/14/2024 | | 9/19/2022 | | | 6,812 | | | | 3,883 | |
| 583 | | | 5909611,5.02%, 3/15/2024 | | 9/20/2022 | | | 582 | | | | 418 | |
| 12,881 | | | 5907054,4.09%, 3/15/2024 | | 9/20/2022 | | | 12,868 | | | | 6,520 | |
| 2,556 | | | 5909657,5.01%, 3/15/2024(d) | | 9/20/2022 | | | 2,555 | | | | 431 | |
| 2,969 | | | 5908790,5.08%, 3/15/2024 | | 9/20/2022 | | | 2,967 | | | | 609 | |
| 514 | | | 5908525,5.08%, 3/15/2024(d) | | 9/20/2022 | | | 513 | | | | 281 | |
| 699 | | | 5908416,4.10%, 3/15/2024 | | 9/20/2022 | | | 699 | | | | 358 | |
| 979 | | | 5907623,4.81%, 3/15/2024(d) | | 9/20/2022 | | | 979 | | | | 90 | |
| 3,861 | | | 5906777,4.70%, 3/15/2024(d) | | 9/20/2022 | | | 3,855 | | | | 1,418 | |
| 394 | | | 5909706,5.13%, 3/15/2024(d) | | 9/20/2022 | | | 394 | | | | 60 | |
| 4,622 | | | 5908119,4.92%, 3/15/2024 | | 9/20/2022 | | | 4,614 | | | | 1,597 | |
| 2,668 | | | 5906914,4.37%, 3/15/2024 | | 9/20/2022 | | | 2,667 | | | | 1,308 | |
| 7,675 | | | 5909529,4.09%, 3/15/2024(d) | | 9/20/2022 | | | 7,672 | | | | 2,589 | |
| 4,051 | | | 5913349,4.19%, 3/16/2024 | | 9/21/2022 | | | 4,045 | | | | 3,003 | |
| 9,045 | | | 5911589,4.81%, 3/16/2024(d) | | 9/21/2022 | | | 9,041 | | | | 946 | |
| 4,467 | | | 5913298,5.17%, 3/16/2024(d) | | 9/21/2022 | | | 4,464 | | | | 1,415 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 4,962 | | | 5913590,4.25%, 3/17/2024(d) | | 9/22/2022 | | $ | 4,944 | | | $ | 2,812 | |
| 5,267 | | | 5913731,5.18%, 3/17/2024(d) | | 9/22/2022 | | | 5,263 | | | | 1,164 | |
| 2,903 | | | 5914539,4.08%, 3/18/2024(d) | | 9/22/2022 | | | 2,901 | | | | 1,433 | |
| 1,042 | | | 5917578,4.53%, 3/19/2024(d) | | 9/22/2022 | | | 1,041 | | | | 592 | |
| 3,499 | | | 5918450,3.58%, 3/19/2024 | | 9/22/2022 | | | 3,497 | | | | 1,233 | |
| 2,685 | | | 5919307,4.66%, 3/20/2024(d) | | 9/23/2022 | | | 2,683 | | | | 457 | |
| 25,275 | | | 5920992,4.39%, 3/20/2024(d) | | 9/23/2022 | | | 25,269 | | | | 6,418 | |
| 367 | | | 5919402,3.66%, 3/20/2024(d) | | 9/23/2022 | | | 367 | | | | 82 | |
| 513 | | | 5918750,4.71%, 3/20/2024 | | 9/23/2022 | | | 512 | | | | 269 | |
| 4,160 | | | 5922302,4.39%, 3/20/2024(d) | | 9/23/2022 | | | 4,157 | | | | 590 | |
| 38 | | | 5919118,4.23%, 3/20/2024 | | 9/23/2022 | | | 35 | | | | 35 | |
| 225 | | | 5919434,4.48%, 3/20/2024 | | 9/23/2022 | | | 225 | | | | 142 | |
| 877 | | | 5922341,4.08%, 3/20/2024 | | 9/23/2022 | | | 877 | | | | 467 | |
| 974 | | | 5924187,5.07%, 3/21/2024(d) | | 9/26/2022 | | | 970 | | | | 374 | |
| 1,158 | | | 5922732,4.35%, 3/21/2024 | | 9/26/2022 | | | 1,157 | | | | 481 | |
| 8,395 | | | 5923300,4.48%, 3/21/2024(d) | | 9/26/2022 | | | 8,393 | | | | 1,849 | |
| 19,131 | | | 5923900,4.54%, 3/21/2024 | | 9/26/2022 | | | 19,079 | | | | 7,671 | |
| 3,291 | | | 5923256,4.39%, 3/21/2024(d) | | 9/26/2022 | | | 3,290 | | | | 309 | |
| 842 | | | 5924401,5.01%, 3/21/2024(d) | | 9/26/2022 | | | 840 | | | | 321 | |
| 1,812 | | | 5923088,4.83%, 3/21/2024(d) | | 9/26/2022 | | | 1,809 | | | | 175 | |
| 365 | | | 5923032,4.57%, 3/21/2024 | | 9/26/2022 | | | 365 | | | | 223 | |
| 687 | | | 5929141,4.59%, 3/22/2024 | | 9/27/2022 | | | 685 | | | | 387 | |
| 41,402 | | | 5929809,4.84%, 3/22/2024(d) | | 9/27/2022 | | | 41,382 | | | | 6,322 | |
| 7,600 | | | 5930243,4.56%, 3/22/2024 | | 9/27/2022 | | | 7,578 | | | | 6,403 | |
| 624 | | | 5931827,4.41%, 3/23/2024 | | 9/28/2022 | | | 623 | | | | 377 | |
| 1,594 | | | 5933395,4.41%, 3/23/2024 | | 9/28/2022 | | | 1,592 | | | | 1,028 | |
| 3,497 | | | 5932025,4.68%, 3/23/2024(d) | | 9/28/2022 | | | 3,495 | | | | 1,206 | |
| 174 | | | 5933691,4.93%, 3/23/2024 | | 9/28/2022 | | | 172 | | | | 151 | |
| 22,341 | | | 5931914,4.25%, 3/23/2024(d) | | 9/28/2022 | | | 22,334 | | | | 5,709 | |
| 341 | | | 5931022,4.82%, 3/23/2024 | | 9/28/2022 | | | 339 | | | | 177 | |
| 597 | | | 5934268,5.18%, 3/24/2024(d) | | 9/29/2022 | | | 597 | | | | 234 | |
| 1,035 | | | 5934241,4.67%, 3/24/2024 | | 9/29/2022 | | | 1,034 | | | | 403 | |
| 274 | | | 5934306,3.69%, 3/24/2024 | | 9/29/2022 | | | 274 | | | | 56 | |
| 315 | | | 5934431,4.86%, 3/24/2024(d) | | 9/29/2022 | | | 314 | | | | 116 | |
| 1,604 | | | 5934439,4.81%, 3/24/2024 | | 9/29/2022 | | | 1,595 | | | | 812 | |
| 1,373 | | | 5934330,4.37%, 3/24/2024(d) | | 9/29/2022 | | | 1,372 | | | | 323 | |
| 898 | | | 5934234,4.74%, 3/24/2024 | | 9/29/2022 | | | 896 | | | | 296 | |
| 1,230 | | | 5934055,4.25%, 3/24/2024 | | 9/29/2022 | | | 1,227 | | | | 779 | |
| 244 | | | 5934743,5.07%, 3/25/2024(d) | | 9/29/2022 | | | 243 | | | | 151 | |
| 785 | | | 5937581,4.92%, 3/26/2024(d) | | 9/29/2022 | | | 784 | | | | 437 | |
| 12,773 | | | 5936103,4.48%, 3/26/2024(d) | | 9/29/2022 | | | 12,768 | | | | 2,123 | |
| 1,330 | | | 5938669,4.08%, 3/26/2024(d) | | 9/29/2022 | | | 1,324 | | | | 1,157 | |
| 3,194 | | | 5938840,4.57%, 3/26/2024 | | 9/29/2022 | | | 3,191 | | | | 590 | |
| 13,369 | | | 5935288,4.48%, 3/26/2024 | | 9/29/2022 | | | 13,363 | | | | 4,026 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 25,549 | | | 5940376,4.17%, 3/27/2024 | | 9/30/2022 | | $ | 25,538 | | | $ | 12,133 | |
| 10,952 | | | 5939298,5.00%, 3/27/2024(d) | | 9/30/2022 | | | 10,947 | | | | 2,770 | |
| 6,080 | | | 5940103,4.91%, 3/27/2024 | | 9/30/2022 | | | 6,046 | | | | 2,045 | |
| 5,638 | | | 5939545,4.79%, 3/27/2024(d) | | 9/30/2022 | | | 5,634 | | | | 2,070 | |
| 977 | | | 5940038,3.58%, 3/27/2024 | | 9/30/2022 | | | 975 | | | | 531 | |
| 24 | | | 5940201,4.90%, 3/27/2024 | | 9/30/2022 | | | 24 | | | | 20 | |
| 280 | | | 5940577,4.91%, 3/27/2024 | | 9/30/2022 | | | 278 | | | | 238 | |
| 958 | | | 5944789,5.01%, 3/28/2024 | | 10/3/2022 | | | 958 | | | | 256 | |
| 1,339 | | | 5944808,4.66%, 3/28/2024(d) | | 10/3/2022 | | | 1,336 | | | | 212 | |
| 726 | | | 5946036,4.79%, 3/28/2024(d) | | 10/3/2022 | | | 726 | | | | 173 | |
| 3,475 | | | 5944736,5.15%, 3/28/2024 | | 10/3/2022 | | | 3,454 | | | | 1,124 | |
| 3,294 | | | 5945118,4.66%, 3/28/2024 | | 10/3/2022 | | | 3,260 | | | | 1,457 | |
| 654 | | | 5944764,4.07%, 3/28/2024 | | 10/3/2022 | | | 652 | | | | 363 | |
| 6,827 | | | 5948461,5.14%, 3/29/2024(d) | | 10/4/2022 | | | 6,824 | | | | 755 | |
| 2,069 | | | 5948801,5.01%, 3/29/2024(d) | | 10/4/2022 | | | 2,062 | | | | 1,264 | |
| 3,985 | | | 5949268,4.89%, 3/29/2024(d) | | 10/4/2022 | | | 3,978 | | | | 1,797 | |
| 1,532 | | | 5948378,5.42%, 3/29/2024(d) | | 10/4/2022 | | | 1,531 | | | | 303 | |
| 1,973 | | | 5949804,4.42%, 3/29/2024(d) | | 10/4/2022 | | | 1,972 | | | | 789 | |
| 4,673 | | | 5951260,5.17%, 3/29/2024 | | 10/4/2022 | | | 4,668 | | | | 1,064 | |
| 120 | | | 5951176,4.01%, 3/29/2024 | | 10/4/2022 | | | 120 | | | | 72 | |
| 107 | | | 5951125,5.48%, 3/29/2024 | | 10/4/2022 | | | 107 | | | | 64 | |
| 1,465 | | | 5955444,5.16%, 3/30/2024(d) | | 10/5/2022 | | | 1,462 | | | | 803 | |
| 897 | | | 5954481,4.83%, 3/30/2024 | | 10/5/2022 | | | 893 | | | | 772 | |
| 2,346 | | | 5953794,4.74%, 3/30/2024(d) | | 10/5/2022 | | | 2,344 | | | | 531 | |
| 770 | | | 5955136,4.30%, 3/30/2024 | | 10/5/2022 | | | 770 | | | | 665 | |
| 1,647 | | | 5956107,4.72%, 4/1/2024(d) | | 10/6/2022 | | | 1,645 | | | | 196 | |
| 3,777 | | | 5956555,3.91%, 4/2/2024 | | 10/6/2022 | | | 3,768 | | | | 2,350 | |
| 892 | | | 5956429,5.23%, 4/2/2024 | | 10/6/2022 | | | 891 | | | | 206 | |
| 1,002 | | | 5957586,4.71%, 4/3/2024 | | 10/6/2022 | | | 1,001 | | | | 656 | |
| 3,790 | | | 5959473,5.11%, 4/3/2024(d) | | 10/6/2022 | | | 3,783 | | | | 2,701 | |
| 1,191 | | | 5958031,4.27%, 4/3/2024 | | 10/6/2022 | | | 1,187 | | | | 1,010 | |
| 590 | | | 5959127,4.55%, 4/3/2024 | | 10/6/2022 | | | 589 | | | | 474 | |
| 3,218 | | | 5959705,5.23%, 4/3/2024 | | 10/6/2022 | | | 3,215 | | | | 1,573 | |
| 2,055 | | | 5957694,4.55%, 4/3/2024 | | 10/6/2022 | | | 2,054 | | | | 1,056 | |
| 2,031 | | | 5957620,4.68%, 4/3/2024 | | 10/6/2022 | | | 2,029 | | | | 1,174 | |
| 2,048 | | | 5962255,4.86%, 4/4/2024 | | 10/7/2022 | | | 2,045 | | | | 1,141 | |
| 5,807 | | | 5962778,5.05%, 4/4/2024(d) | | 10/7/2022 | | | 5,804 | | | | 590 | |
| 1,001 | | | 5962995,4.98%, 4/4/2024 | | 10/7/2022 | | | 1,000 | | | | 508 | |
| 17,657 | | | 5961700,5.23%, 4/4/2024(d) | | 10/7/2022 | | | 17,652 | | | | 2,219 | |
| 2,196 | | | 5960492,4.00%, 4/4/2024(d) | | 10/7/2022 | | | 2,194 | | | | 190 | |
| 1,286 | | | 5962073,4.40%, 4/4/2024 | | 10/7/2022 | | | 1,285 | | | | 581 | |
| 1,167 | | | 5961220,5.47%, 4/4/2024 | | 10/7/2022 | | | 1,165 | | | | 280 | |
| 57 | | | 5965781,5.41%, 4/5/2024 | | 10/11/2022 | | | 54 | | | | 43 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 8 | | | 5967034,4.74%, 4/5/2024 | | 10/11/2022 | | $ | 7 | | | $ | 6 | |
| 1,144 | | | 5965216,5.38%, 4/5/2024 | | 10/11/2022 | | | 1,137 | | | | 463 | |
| 2,961 | | | 5964023,4.98%, 4/5/2024 | | 10/11/2022 | | | 2,934 | | | | 2,339 | |
| 669 | | | 5967038,4.89%, 4/5/2024 | | 10/11/2022 | | | 666 | | | | 328 | |
| 4,459 | | | 5971601,4.70%, 4/6/2024 | | 10/12/2022 | | | 4,449 | | | | 2,280 | |
| 2,342 | | | 5971255,4.03%, 4/6/2024(d) | | 10/12/2022 | | | 2,342 | | | | 203 | |
| 798 | | | 5973697,5.18%, 4/6/2024 | | 10/12/2022 | | | 798 | | | | 181 | |
| 2,627 | | | 5972152,4.30%, 4/6/2024 | | 10/12/2022 | | | 2,625 | | | | 1,272 | |
| 1,244 | | | 5977592,4.42%, 4/7/2024 | | 10/13/2022 | | | 1,242 | | | | 814 | |
| 3,468 | | | 5976244,5.26%, 4/7/2024 | | 10/13/2022 | | | 3,465 | | | | 810 | |
| 1,603 | | | 5975660,4.51%, 4/7/2024 | | 10/13/2022 | | | 1,602 | | | | 851 | |
| 4,499 | | | 5974999,5.41%, 4/7/2024(d) | | 10/13/2022 | | | 4,496 | | | | 944 | |
| 239 | | | 5974717,5.17%, 4/7/2024(d) | | 10/13/2022 | | | 239 | | | | 119 | |
| 724 | | | 5977579,5.01%, 4/7/2024 | | 10/13/2022 | | | 723 | | | | 354 | |
| 9,199 | | | 5976373,4.73%, 4/7/2024 | | 10/13/2022 | | | 9,173 | | | | 8,269 | |
| 3,726 | | | 5976748,5.27%, 4/7/2024(d) | | 10/13/2022 | | | 3,724 | | | | 1,261 | |
| 9,601 | | | 5977790,4.70%, 4/7/2024(d) | | 10/13/2022 | | | 9,598 | | | | 1,093 | |
| 5,569 | | | 5977031,4.89%, 4/7/2024 | | 10/13/2022 | | | 5,564 | | | | 3,100 | |
| 705 | | | 5978784,4.93%, 4/8/2024 | | 10/14/2022 | | | 704 | | | | 457 | |
| 4,392 | | | 5978695,4.74%, 4/8/2024(d) | | 10/14/2022 | | | 4,390 | | | | 1,497 | |
| 467 | | | 5978767,5.26%, 4/8/2024 | | 10/14/2022 | | | 466 | | | | 298 | |
| 1,283 | | | 5979304,5.12%, 4/9/2024 | | 10/14/2022 | | | 1,281 | | | | 722 | |
| 160 | | | 5978873,4.28%, 4/9/2024 | | 10/14/2022 | | | 157 | | | | 155 | |
| 348 | | | 5978795,5.42%, 4/9/2024 | | 10/14/2022 | | | 347 | | | | 116 | |
| 6,133 | | | 5979431,4.91%, 4/9/2024(d) | | 10/14/2022 | | | 6,129 | | | | 2,256 | |
| 3,599 | | | 5979373,5.25%, 4/9/2024(d) | | 10/14/2022 | | | 3,593 | | | | 1,665 | |
| 3,358 | | | 5978806,3.92%, 4/9/2024 | | 10/14/2022 | | | 3,355 | | | | 1,103 | |
| 62 | | | 5979939,5.37%, 4/10/2024 | | 10/14/2022 | | | 61 | | | | 48 | |
| 1,720 | | | 5980659,5.40%, 4/10/2024(d) | | 10/14/2022 | | | 1,719 | | | | 152 | |
| 3,370 | | | 5979840,4.99%, 4/10/2024(d) | | 10/14/2022 | | | 3,365 | | | | 637 | |
| 5,264 | | | 5980193,4.50%, 4/10/2024 | | 10/14/2022 | | | 5,250 | | | | 3,900 | |
| 426 | | | 5981452,5.17%, 4/11/2024 | | 10/14/2022 | | | 426 | | | | 65 | |
| 2,557 | | | 5981456,4.86%, 4/11/2024(d) | | 10/14/2022 | | | 2,551 | | | | 1,165 | |
| 35,013 | | | 5983274,4.71%, 4/11/2024 | | 10/14/2022 | | | 34,989 | | | | 17,931 | |
| 31,724 | | | 5985767,4.55%, 4/12/2024(d) | | 10/17/2022 | | | 31,696 | | | | 10,756 | |
| 268 | | | 5985029,5.39%, 4/12/2024(d) | | 10/17/2022 | | | 260 | | | | 161 | |
| 10,171 | | | 5986207,4.71%, 4/12/2024(d) | | 10/17/2022 | | | 10,157 | | | | 1,893 | |
| 31,735 | | | 5984769,5.32%, 4/12/2024(d) | | 10/17/2022 | | | 31,647 | | | | 9,763 | |
| 1,190 | | | 5986473,4.27%, 4/12/2024 | | 10/17/2022 | | | 1,189 | | | | 870 | |
| 1,981 | | | 5985893,5.48%, 4/12/2024(d) | | 10/17/2022 | | | 1,980 | | | | 601 | |
| 319 | | | 5986595,5.39%, 4/12/2024(d) | | 10/17/2022 | | | 318 | | | | 246 | |
| 1,166 | | | 5985567,5.03%, 4/12/2024(d) | | 10/17/2022 | | | 1,166 | | | | 175 | |
| 675 | | | 5990474,5.39%, 4/13/2024 | | 10/18/2022 | | | 675 | | | | 168 | |
| 12,856 | | | 5990637,4.69%, 4/13/2024(d) | | 10/18/2022 | | | 12,850 | | | | 3,204 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 6,959 | | | 5990835,4.57%, 4/13/2024(d) | | 10/18/2022 | | $ | 6,955 | | | $ | 1,967 | |
| 805 | | | 5991451,5.11%, 4/13/2024 | | 10/18/2022 | | | 804 | | | | 310 | |
| 4,588 | | | 5990336,4.30%, 4/13/2024 | | 10/18/2022 | | | 4,586 | | | | 2,243 | |
| 1,112 | | | 5990168,4.72%, 4/13/2024(d) | | 10/18/2022 | | | 1,110 | | | | 425 | |
| 7,769 | | | 5991382,4.51%, 4/13/2024 | | 10/18/2022 | | | 7,765 | | | | 3,322 | |
| 575 | | | 5992027,4.82%, 4/13/2024 | | 10/18/2022 | | | 574 | | | | 387 | |
| 2,475 | | | 5992037,4.20%, 4/13/2024 | | 10/18/2022 | | | 2,472 | | | | 1,967 | |
| 3,374 | | | 5990362,4.72%, 4/13/2024(d) | | 10/18/2022 | | | 3,371 | | | | 1,133 | |
| 1,032 | | | 5989461,4.76%, 4/13/2024(d) | | 10/18/2022 | | | 1,032 | | | | 149 | |
| 25,094 | | | 5989642,4.29%, 4/13/2024 | | 10/18/2022 | | | 25,079 | | | | 12,174 | |
| 2,031 | | | 5992013,5.15%, 4/13/2024(d) | | 10/18/2022 | | | 2,030 | | | | 409 | |
| 635 | | | 5992591,4.71%, 4/13/2024(d) | | 10/18/2022 | | | 635 | | | | 59 | |
| 2,752 | | | 5990126,3.92%, 4/13/2024 | | 10/18/2022 | | | 2,750 | | | | 1,546 | |
| 1,104 | | | 5994194,5.08%, 4/14/2024(d) | | 10/19/2022 | | | 1,101 | | | | 580 | |
| 485 | | | 5995685,4.91%, 4/14/2024 | | 10/19/2022 | | | 484 | | | | 318 | |
| 6,225 | | | 5995199,4.40%, 4/14/2024(d) | | 10/19/2022 | | | 6,217 | | | | 4,438 | |
| 2,564 | | | 5996217,5.00%, 4/14/2024(d) | | 10/19/2022 | | | 2,564 | | | | 257 | |
| 3,153 | | | 5994696,5.01%, 4/14/2024(d) | | 10/19/2022 | | | 3,152 | | | | 547 | |
| 559 | | | 5995486,4.92%, 4/14/2024 | | 10/19/2022 | | | 556 | | | | 464 | |
| 1,510 | | | 5995554,4.49%, 4/14/2024 | | 10/19/2022 | | | 1,508 | | | | 692 | |
| 4,287 | | | 5997034,4.55%, 4/15/2024 | | 10/20/2022 | | | 4,281 | | | | 2,494 | |
| 6,375 | | | 5996378,4.36%, 4/15/2024 | | 10/20/2022 | | | 6,341 | | | | 4,242 | |
| 1,454 | | | 5996766,5.06%, 4/15/2024(d) | | 10/20/2022 | | | 1,453 | | | | 219 | |
| 777 | | | 5997078,4.39%, 4/16/2024 | | 10/20/2022 | | | 774 | | | | 701 | |
| 3,032 | | | 5997532,4.81%, 4/16/2024(d) | | 10/20/2022 | | | 3,030 | | | | 506 | |
| 838 | | | 5998130,4.07%, 4/17/2024 | | 10/20/2022 | | | 836 | | | | 785 | |
| 474 | | | 6000083,3.95%, 4/17/2024 | | 10/20/2022 | | | 474 | | | | 450 | |
| 2,642 | | | 6000327,4.65%, 4/17/2024 | | 10/20/2022 | | | 2,640 | | | | 1,556 | |
| 6,391 | | | 6001997,4.16%, 4/18/2024 | | 10/21/2022 | | | 6,389 | | | | 2,621 | |
| 1,565 | | | 6001767,4.53%, 4/18/2024 | | 10/21/2022 | | | 1,550 | | | | 1,390 | |
| 823 | | | 6004216,4.46%, 4/18/2024 | | 10/21/2022 | | | 822 | | | | 457 | |
| 2,321 | | | 6001491,4.71%, 4/18/2024(d) | | 10/21/2022 | | | 2,317 | | | | 915 | |
| 454 | | | 6001457,4.52%, 4/18/2024 | | 10/21/2022 | | | 453 | | | | 246 | |
| 1,963 | | | 6004638,4.81%, 4/18/2024(d) | | 10/21/2022 | | | 1,962 | | | | 481 | |
| 12,526 | | | 6004738,4.65%, 4/19/2024 | | 10/24/2022 | | | 12,489 | | | | 7,739 | |
| 3,737 | | | 6006923,4.56%, 4/19/2024(d) | | 10/24/2022 | | | 3,730 | | | | 1,245 | |
| 271 | | | 6006766,4.77%, 4/19/2024(d) | | 10/24/2022 | | | 271 | | | | 150 | |
| 763 | | | 6004965,4.35%, 4/19/2024 | | 10/24/2022 | | | 714 | | | | 688 | |
| 2,731 | | | 6006230,3.85%, 4/19/2024(d) | | 10/24/2022 | | | 2,720 | | | | 1,776 | |
| 2,396 | | | 6006068,4.22%, 4/19/2024 | | 10/24/2022 | | | 2,393 | | | | 1,215 | |
| 14,725 | | | 6006522,4.53%, 4/19/2024(d) | | 10/24/2022 | | | 14,680 | | | | 7,278 | |
| 928 | | | 6006986,4.71%, 4/19/2024 | | 10/24/2022 | | | 926 | | | | 327 | |
| 4,908 | | | 6005286,3.95%, 4/19/2024(d) | | 10/24/2022 | | | 4,907 | | | | 1,901 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 2,754 | | | 6011602,4.40%, 4/20/2024(d) | | 10/25/2022 | | $ | 2,753 | | | $ | 1,393 | |
| 11,362 | | | 6009718,3.87%, 4/20/2024 | | 10/25/2022 | | | 11,357 | | | | 6,492 | |
| 813 | | | 6009391,4.18%, 4/20/2024 | | 10/25/2022 | | | 812 | | | | 638 | |
| 3,312 | | | 6009506,4.40%, 4/20/2024(d) | | 10/25/2022 | | | 3,311 | | | | 1,161 | |
| 1,680 | | | 6009404,5.01%, 4/20/2024 | | 10/25/2022 | | | 1,678 | | | | 788 | |
| 853 | | | 6010684,4.18%, 4/20/2024 | | 10/25/2022 | | | 849 | | | | 837 | |
| 728 | | | 6013018,3.96%, 4/21/2024 | | 10/26/2022 | | | 727 | | | | 650 | |
| 178 | | | 6015020,4.24%, 4/21/2024 | | 10/26/2022 | | | 176 | | | | 149 | |
| 4,170 | | | 6015355,3.96%, 4/21/2024 | | 10/26/2022 | | | 4,168 | | | | 2,531 | |
| 22,636 | | | 6014234,3.96%, 4/21/2024 | | 10/26/2022 | | | 22,616 | | | | 19,104 | |
| 1,855 | | | 6013054,4.25%, 4/21/2024(d) | | 10/26/2022 | | | 1,855 | | | | 536 | |
| 2,835 | | | 6015608,4.18%, 4/21/2024(d) | | 10/26/2022 | | | 2,834 | | | | 1,164 | |
| 27,799 | | | 6013942,4.92%, 4/21/2024(d) | | 10/26/2022 | | | 27,792 | | | | 6,079 | |
| 304 | | | 6015423,4.41%, 4/21/2024 | | 10/26/2022 | | | 304 | | | | 183 | |
| 8,206 | | | 6015194,3.87%, 4/21/2024(d) | | 10/26/2022 | | | 8,198 | | | | 6,652 | |
| 116 | | | 6014190,4.93%, 4/21/2024 | | 10/26/2022 | | | 116 | | | | 101 | |
| 560 | | | 6015915,4.10%, 4/22/2024 | | 10/27/2022 | | | 560 | | | | 461 | |
| 1,037 | | | 6016372,4.66%, 4/22/2024(d) | | 10/27/2022 | | | 1,036 | | | | 308 | |
| 2,942 | | | 6016133,4.74%, 4/22/2024 | | 10/27/2022 | | | 2,938 | | | | 707 | |
| 8,330 | | | 6016534,4.92%, 4/22/2024(d) | | 10/27/2022 | | | 8,327 | | | | 855 | |
| 3,012 | | | 6016466,4.09%, 4/22/2024 | | 10/27/2022 | | | 3,011 | | | | 1,201 | |
| 178 | | | 6016300,4.81%, 4/22/2024 | | 10/27/2022 | | | 178 | | | | 128 | |
| 1,265 | | | 6016482,4.39%, 4/22/2024(d) | | 10/27/2022 | | | 1,264 | | | | 836 | |
| 5,493 | | | 6016834,5.00%, 4/23/2024 | | 10/27/2022 | | | 5,489 | | | | 2,063 | |
| 1,055 | | | 6016764,4.91%, 4/23/2024 | | 10/27/2022 | | | 1,052 | | | | 495 | |
| 3,610 | | | 6017530,5.05%, 4/24/2024(d) | | 10/27/2022 | | | 3,607 | | | | 1,067 | |
| 4,151 | | | 6017425,4.78%, 4/24/2024(d) | | 10/27/2022 | | | 4,148 | | | | 1,322 | |
| 289 | | | 6020206,4.88%, 4/24/2024 | | 10/27/2022 | | | 289 | | | | 167 | |
| 8,305 | | | 6024114,4.38%, 4/25/2024(d) | | 10/28/2022 | | | 8,302 | | | | 1,850 | |
| 3,569 | | | 6022549,4.22%, 4/25/2024 | | 10/28/2022 | | | 3,566 | | | | 2,259 | |
| 1,566 | | | 6021274,4.65%, 4/25/2024(d) | | 10/28/2022 | | | 1,565 | | | | 151 | |
| 1,127 | | | 6022884,4.38%, 4/25/2024(d) | | 10/28/2022 | | | 1,126 | | | | 259 | |
| 28,911 | | | 6023663,4.90%, 4/25/2024 | | 10/28/2022 | | | 28,895 | | | | 5,543 | |
| 3,017 | | | 6023858,4.23%, 4/25/2024(d) | | 10/28/2022 | | | 3,016 | | | | 1,333 | |
| 6,175 | | | 6024009,4.90%, 4/25/2024(d) | | 10/28/2022 | | | 6,170 | | | | 2,297 | |
| 1,642 | | | 6024785,4.52%, 4/26/2024(d) | | 10/31/2022 | | | 1,638 | | | | 439 | |
| 51,469 | | | 6026192,4.07%, 4/26/2024(d) | | 10/31/2022 | | | 51,404 | | | | 16,763 | |
| 478 | | | 6024355,4.39%, 4/26/2024(d) | | 10/31/2022 | | | 477 | | | | 316 | |
| 7,770 | | | 6027345,4.81%, 4/26/2024(d) | | 10/31/2022 | | | 7,766 | | | | 2,076 | |
| 391 | | | 6027207,4.78%, 4/26/2024 | | 10/31/2022 | | | 389 | | | | 101 | |
| 88 | | | 6024461,4.40%, 4/26/2024(d) | | 10/31/2022 | | | 87 | | | | 45 | |
| 15,235 | | | 6033017,4.09%, 4/27/2024 | | 11/1/2022 | | | 15,227 | | | | 6,687 | |
| 1,539 | | | 6030382,4.39%, 4/27/2024(d) | | 11/1/2022 | | | 1,539 | | | | 453 | |
| 290 | | | 6029627,4.40%, 4/27/2024 | | 11/1/2022 | | | 289 | | | | 261 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 220 | | | 6031857,4.81%, 4/27/2024(d) | | 11/1/2022 | | $ | 219 | | | $ | 153 | |
| 1,059 | | | 6036645,5.50%, 4/28/2024(d) | | 11/2/2022 | | | 1,058 | | | | 463 | |
| 1,691 | | | 6033304,4.72%, 4/28/2024 | | 11/2/2022 | | | 1,690 | | | | 1,219 | |
| 1,724 | | | 6033991,5.40%, 4/28/2024(d) | | 11/2/2022 | | | 1,723 | | | | 508 | |
| 1,013 | | | 6035401,4.51%, 4/28/2024 | | 11/2/2022 | | | 1,012 | | | | 676 | |
| 572 | | | 6034971,4.92%, 4/28/2024(d) | | 11/2/2022 | | | 570 | | | | 398 | |
| 22,880 | | | 6035806,5.25%, 4/28/2024(d) | | 11/2/2022 | | | 22,870 | | | | 7,091 | |
| 1,078 | | | 6033287,4.89%, 4/28/2024(d) | | 11/2/2022 | | | 1,077 | | | | 510 | |
| 4,266 | | | 6035363,5.13%, 4/28/2024(d) | | 11/2/2022 | | | 4,264 | | | | 1,627 | |
| 860 | | | 6037163,4.83%, 4/29/2024(d) | | 11/3/2022 | | | 859 | | | | 266 | |
| 4,133 | | | 6039048,4.50%, 4/30/2024(d) | | 11/3/2022 | | | 4,129 | | | | 2,255 | |
| 724 | | | 6039134,5.05%, 4/30/2024(d) | | 11/3/2022 | | | 722 | | | | 529 | |
| 36,028 | | | 6041178,4.50%, 4/30/2024(d) | | 11/3/2022 | | | 36,008 | | | | 23,803 | |
| 6,064 | | | 6038610,5.05%, 4/30/2024(d) | | 11/3/2022 | | | 6,054 | | | | 1,942 | |
| 5,708 | | | 6038013,4.87%, 4/30/2024(d) | | 11/3/2022 | | | 5,701 | | | | 4,086 | |
| 1,119 | | | 6038898,5.24%, 4/30/2024(d) | | 11/3/2022 | | | 1,113 | | | | 971 | |
| 2,491 | | | 6038786,5.00%, 4/30/2024(d) | | 11/3/2022 | | | 2,487 | | | | 961 | |
| 465 | | | 6045200,5.15%, 5/1/2024(d) | | 11/4/2022 | | | 465 | | | | 114 | |
| 13,498 | | | 6045002,5.39%, 5/1/2024(d) | | 11/4/2022 | | | 13,492 | | | | 2,827 | |
| 2 | | | 6043022,4.41%, 5/1/2024 | | 11/4/2022 | | | 2 | | | | 2 | |
| 343 | | | 6044346,5.15%, 5/1/2024 | | 11/4/2022 | | | 342 | | | | 248 | |
| 58 | | | 6043171,4.86%, 5/1/2024(d) | | 11/4/2022 | | | 58 | | | | 49 | |
| 2,351 | | | 6044399,4.29%, 5/1/2024 | | 11/4/2022 | | | 2,349 | | | | 1,659 | |
| 2,399 | | | 6043540,4.71%, 5/1/2024(d) | | 11/4/2022 | | | 2,397 | | | | 608 | |
| 297 | | | 6044239,4.71%, 5/1/2024 | | 11/4/2022 | | | 295 | | | | 172 | |
| 24,603 | | | 6047782,4.87%, 5/2/2024 | | 11/7/2022 | | | 24,567 | | | | 10,681 | |
| 5,352 | | | 6046506,4.72%, 5/2/2024(d) | | 11/7/2022 | | | 5,350 | | | | 2,411 | |
| 4,179 | | | 6047035,4.50%, 5/2/2024 | | 11/7/2022 | | | 4,168 | | | | 2,704 | |
| 1,329 | | | 6048389,4.28%, 5/2/2024 | | 11/7/2022 | | | 1,309 | | | | 1,313 | |
| 1,329 | | | 6047326,5.24%, 5/2/2024(d) | | 11/7/2022 | | | 1,320 | �� | | | 640 | |
| 563 | | | 6046455,4.40%, 5/2/2024(d) | | 11/7/2022 | | | 561 | | | | 456 | |
| 733 | | | 6047009,5.40%, 5/2/2024(d) | | 11/7/2022 | | | 729 | | | | 355 | |
| 1,046 | | | 6047775,5.12%, 5/2/2024 | | 11/7/2022 | | | 1,044 | | | | 776 | |
| 1,675 | | | 6046717,5.12%, 5/2/2024(d) | | 11/7/2022 | | | 1,640 | | | | 1,450 | |
| 285 | | | 6046954,4.69%, 5/2/2024(d) | | 11/7/2022 | | | 284 | | | | 89 | |
| 2,004 | | | 6048600,5.33%, 5/2/2024(d) | | 11/7/2022 | | | 2,002 | | | | 335 | |
| 277 | | | 6048547,4.29%, 5/2/2024 | | 11/7/2022 | | | 272 | | | | 257 | |
| 529 | | | 6052073,5.52%, 5/3/2024(d) | | 11/8/2022 | | | 529 | | | | 274 | |
| 16,815 | | | 6050929,4.89%, 5/3/2024(d) | | 11/8/2022 | | | 16,800 | | | | 8,437 | |
| 246 | | | 6053688,4.74%, 5/3/2024 | | 11/8/2022 | | | 246 | | | | 218 | |
| 535 | | | 6051120,4.30%, 5/3/2024 | | 11/8/2022 | | | 535 | | | | 446 | |
| 241 | | | 6051789,5.42%, 5/3/2024 | | 11/8/2022 | | | 241 | | | | 131 | |
| 752 | | | 6053704,4.88%, 5/3/2024 | | 11/8/2022 | | | 751 | | | | 545 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 1,221 | | | 6053904,4.30%, 5/3/2024 | | 11/8/2022 | | $ | 1,220 | | | $ | 680 | |
| 1,732 | | | 6054287,5.35%, 5/3/2024(d) | | 11/8/2022 | | | 1,730 | | | | 867 | |
| 14,237 | | | 6053946,4.89%, 5/3/2024 | | 11/8/2022 | | | 14,226 | | | | 8,410 | |
| 5,167 | | | 6051074,5.42%, 5/3/2024 | | 11/8/2022 | | | 5,163 | | | | 1,463 | |
| 3,478 | | | 6051621,5.50%, 5/3/2024(d) | | 11/8/2022 | | | 3,477 | | | | 502 | |
| 857 | | | 6053695,5.26%, 5/3/2024 | | 11/8/2022 | | | 856 | | | | 498 | |
| 1,787 | | | 6052194,4.30%, 5/3/2024 | | 11/8/2022 | | | 1,786 | | | | 1,113 | |
| 6,919 | | | 6056501,5.35%, 5/4/2024 | | 11/9/2022 | | | 6,913 | | | | 3,658 | |
| 1,727 | | | 6056891,5.26%, 5/4/2024(d) | | 11/9/2022 | | | 1,726 | | | | 527 | |
| 195 | | | 6057520,4.01%, 5/4/2024 | | 11/9/2022 | | | 193 | | | | 127 | |
| 2,292 | | | 6056179,4.74%, 5/4/2024 | | 11/9/2022 | | | 2,290 | | | | 787 | |
| 312 | | | 6056580,5.15%, 5/4/2024 | | 11/9/2022 | | | 311 | | | | 262 | |
| 14,791 | | | 6055994,5.01%, 5/4/2024 | | 11/9/2022 | | | 14,781 | | | | 7,496 | |
| 10,740 | | | 6054737,5.42%, 5/4/2024(d) | | 11/9/2022 | | | 10,727 | | | | 3,707 | |
| 5,580 | | | 6055643,5.01%, 5/4/2024 | | 11/9/2022 | | | 5,576 | | | | 2,304 | |
| 636 | | | 6056960,5.40%, 5/4/2024 | | 11/9/2022 | | | 635 | | | | 220 | |
| 521 | | | 6056865,5.49%, 5/4/2024 | | 11/9/2022 | | | 520 | | | | 265 | |
| 50 | | | 6056797,5.13%, 5/4/2024 | | 11/9/2022 | | | 49 | | | | 42 | |
| 6,153 | | | 6056204,4.73%, 5/4/2024(d) | | 11/9/2022 | | | 6,151 | | | | 1,148 | |
| 3,972 | | | 6057382,5.50%, 5/4/2024(d) | | 11/9/2022 | | | 3,969 | | | | 721 | |
| 8,802 | | | 6056478,4.30%, 5/4/2024(d) | | 11/9/2022 | | | 8,800 | | | | 2,381 | |
| 33 | | | 6058455,5.33%, 5/5/2024 | | 11/10/2022 | | | 32 | | | | 28 | |
| 515 | | | 6058379,5.35%, 5/5/2024 | | 11/10/2022 | | | 514 | | | | 377 | |
| 3,374 | | | 6058692,4.89%, 5/5/2024 | | 11/10/2022 | | | 3,372 | | | | 1,945 | |
| 5,312 | | | 6059579,5.49%, 5/6/2024 | | 11/10/2022 | | | 5,309 | | | | 1,480 | |
| 1,611 | | | 6059784,4.30%, 5/6/2024 | | 11/10/2022 | | | 1,610 | | | | 790 | |
| 99 | | | 6059684,4.29%, 5/6/2024 | | 11/10/2022 | | | 94 | | | | 98 | |
| 2,931 | | | 6059319,4.88%, 5/6/2024 | | 11/10/2022 | | | 2,927 | | | | 1,762 | |
| 3,558 | | | 6060484,4.72%, 5/7/2024 | | 11/10/2022 | | | 3,554 | | | | 2,609 | |
| 520 | | | 6063101,4.72%, 5/7/2024 | | 11/10/2022 | | | 518 | | | | 478 | |
| 29,966 | | | 6066617,4.50%, 5/8/2024 | | 11/14/2022 | | | 29,903 | | | | 15,271 | |
| 1,162 | | | 6066323,4.72%, 5/8/2024 | | 11/14/2022 | | | 1,160 | | | | 769 | |
| 186 | | | 6066186,4.70%, 5/8/2024 | | 11/14/2022 | | | 186 | | | | 49 | |
| 87 | | | 6066891,4.29%, 5/8/2024 | | 11/14/2022 | | | 86 | | | | 85 | |
| 6,872 | | | 6066213,4.28%, 5/8/2024 | | 11/14/2022 | | | 6,845 | | | | 5,367 | |
| 1,660 | | | 6065671,5.47%, 5/8/2024(d) | | 11/14/2022 | | | 1,658 | | | | 140 | |
| 1,247 | | | 6066364,5.11%, 5/8/2024 | | 11/14/2022 | | | 1,243 | | | | 691 | |
| 2,139 | | | 6066844,4.72%, 5/8/2024 | | 11/14/2022 | | | 2,131 | | | | 1,047 | |
| 7,342 | | | 6065591,4.87%, 5/8/2024 | | 11/14/2022 | | | 7,324 | | | | 3,223 | |
| 143 | | | 6064792,4.72%, 5/8/2024 | | 11/14/2022 | | | 142 | | | | 75 | |
| 14,934 | | | 6064134,4.28%, 5/8/2024 | | 11/14/2022 | | | 14,885 | | | | 10,550 | |
| 17,141 | | | 6107071,4.53%, 5/9/2024(d) | | 11/15/2022 | | | 17,131 | | | | 8,179 | |
| 6,103 | | | 6105838,5.15%, 5/9/2024(d) | | 11/15/2022 | | | 6,101 | | | | 728 | |
| 1,533 | | | 6105946,5.52%, 5/9/2024 | | 11/15/2022 | | | 1,531 | | | | 556 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 829 | | | 6106011,5.15%, 5/9/2024(d) | | 11/15/2022 | | $ | 827 | | | $ | 752 | |
| 1,568 | | | 6120492,5.02%, 5/9/2024 | | 11/15/2022 | | | 1,566 | | | | 1,130 | |
| 25,035 | | | 6107336,4.52%, 5/9/2024(d) | | 11/15/2022 | | | 25,029 | | | | 9,621 | |
| 7,318 | | | 6105954,4.52%, 5/9/2024 | | 11/15/2022 | | | 7,314 | | | | 3,641 | |
| 500 | | | 6111913,4.75%, 5/9/2024 | | 11/15/2022 | | | 497 | | | | 441 | |
| 5,162 | | | 6106208,4.31%, 5/9/2024 | | 11/15/2022 | | | 5,160 | | | | 2,555 | |
| 7,049 | | | 6121028,4.90%, 5/10/2024(d) | | 11/16/2022 | | | 7,046 | | | | 2,131 | |
| 1,307 | | | 6122052,4.90%, 5/10/2024 | | 11/16/2022 | | | 1,306 | | | | 904 | |
| 1,833 | | | 6124269,5.02%, 5/10/2024 | | 11/16/2022 | | | 1,831 | | | | 1,588 | |
| 177 | | | 6121127,4.31%, 5/10/2024 | | 11/16/2022 | | | 170 | | | | 165 | |
| 1,129 | | | 6122285,4.92%, 5/10/2024(d) | | 11/16/2022 | | | 1,129 | | | | 434 | |
| 2,947 | | | 6122387,4.74%, 5/10/2024 | | 11/16/2022 | | | 2,927 | | | | 2,644 | |
| 105 | | | 6124933,4.81%, 5/11/2024 | | 11/17/2022 | | | 104 | | | | 92 | |
| 5,759 | | | 6125819,5.03%, 5/11/2024(d) | | 11/17/2022 | | | 5,756 | | | | 1,711 | |
| 629 | | | 6125689,4.20%, 5/11/2024 | | 11/17/2022 | | | 629 | | | | 535 | |
| 996 | | | 6125696,5.09%, 5/11/2024 | | 11/17/2022 | | | 993 | | | | 364 | |
| 234 | | | 6124872,4.81%, 5/11/2024 | | 11/17/2022 | | | 233 | | | | 167 | |
| 1,316 | | | 6124808,5.08%, 5/11/2024(d) | | 11/17/2022 | | | 1,315 | | | | 513 | |
| 1,532 | | | 6124686,5.09%, 5/11/2024 | | 11/17/2022 | | | 1,521 | | | | 1,297 | |
| 10,054 | | | 6125603,4.81%, 5/11/2024 | | 11/17/2022 | | | 10,046 | | | | 4,650 | |
| 163 | | | 6126646,4.40%, 5/12/2024 | | 11/17/2022 | | | 162 | | | | 145 | |
| 1,791 | | | 6127380,3.97%, 5/13/2024 | | 11/17/2022 | | | 1,790 | | | | 835 | |
| 544 | | | 6127245,4.67%, 5/13/2024 | | 11/17/2022 | | | 542 | | | | 482 | |
| 208 | | | 6127457,4.81%, 5/13/2024 | | 11/17/2022 | | | 208 | | | | 186 | |
| 110 | | | 6127355,5.09%, 5/13/2024 | | 11/17/2022 | | | 109 | | | | 94 | |
| 51 | | | 6127357,5.17%, 5/13/2024 | | 11/17/2022 | | | 50 | | | | 37 | |
| 5,107 | | | 6126840,4.67%, 5/13/2024 | | 11/17/2022 | | | 5,104 | | | | 2,254 | |
| 1,415 | | | 6126835,3.96%, 5/13/2024 | | 11/17/2022 | | | 1,414 | | | | 989 | |
| 2,798 | | | 6127366,4.67%, 5/13/2024(d) | | 11/17/2022 | | | 2,796 | | | | 1,246 | |
| 524 | | | 6131599,4.42%, 5/15/2024 | | 11/18/2022 | | | 523 | | | | 116 | |
| 11,197 | | | 6133059,4.39%, 5/15/2024(d) | | 11/18/2022 | | | 11,176 | | | | 7,159 | |
| 2,730 | | | 6131542,5.07%, 5/15/2024(d) | | 11/18/2022 | | | 2,721 | | | | 1,273 | |
| 92 | | | 6132794,5.05%, 5/15/2024(d) | | 11/18/2022 | | | 89 | | | | 69 | |
| 566 | | | 6132576,5.01%, 5/15/2024 | | 11/18/2022 | | | 565 | | | | 312 | |
| 11,950 | | | 6133578,4.91%, 5/15/2024(d) | | 11/18/2022 | | | 11,943 | | | | 2,451 | |
| 3,359 | | | 6132264,3.96%, 5/15/2024 | | 11/18/2022 | | | 3,357 | | | | 2,139 | |
| 57 | | | 6131354,4.78%, 5/15/2024 | | 11/18/2022 | | | 55 | | | | 56 | |
| 29,148 | | | 6134605,3.96%, 5/15/2024 | | 11/18/2022 | | | 29,134 | | | | 17,605 | |
| 7,399 | | | 6134383,4.66%, 5/15/2024 | | 11/18/2022 | | | 7,396 | | | | 1,440 | |
| 1,886 | | | 6134447,4.66%, 5/15/2024 | | 11/18/2022 | | | 1,883 | | | | 1,576 | |
| 229 | | | 6132327,3.95%, 5/15/2024 | | 11/18/2022 | | | 229 | | | | 225 | |
| 1,327 | | | 6137156,5.01%, 5/16/2024(d) | | 11/21/2022 | | | 1,326 | | | | 331 | |
| 964 | | | 6135707,5.16%, 5/16/2024 | | 11/21/2022 | | | 962 | | | | 659 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 221 | | | 6137057,4.17%, 5/16/2024 | | 11/21/2022 | | $ | 213 | | | $ | 209 | |
| 444 | | | 6136977,5.14%, 5/16/2024 | | 11/21/2022 | | | 441 | | | | 218 | |
| 4,277 | | | 6136872,4.66%, 5/16/2024(d) | | 11/21/2022 | | | 4,274 | | | | 900 | |
| 8,947 | | | 6136885,5.15%, 5/16/2024(d) | | 11/21/2022 | | | 8,942 | | | | 1,784 | |
| 2,932 | | | 6137045,3.95%, 5/16/2024 | | 11/21/2022 | | | 2,931 | | | | 1,391 | |
| 1,127 | | | 6136707,4.79%, 5/16/2024 | | 11/21/2022 | | | 1,116 | | | | 1,045 | |
| 1,794 | | | 6135763,3.95%, 5/16/2024 | | 11/21/2022 | | | 1,792 | | | | 1,608 | |
| 284 | | | 6135981,4.91%, 5/16/2024 | | 11/21/2022 | | | 283 | | | | 214 | |
| 2,180 | | | 6135735,4.17%, 5/16/2024 | | 11/21/2022 | | | 2,174 | | | | 1,592 | |
| 938 | | | 6140479,3.97%, 5/17/2024 | | 11/22/2022 | | | 937 | | | | 842 | |
| 2,032 | | | 6141071,4.40%, 5/17/2024 | | 11/22/2022 | | | 2,030 | | | | 943 | |
| 220 | | | 6142118,5.19%, 5/17/2024 | | 11/22/2022 | | | 219 | | | | 171 | |
| 3,591 | | | 6140740,4.68%, 5/17/2024 | | 11/22/2022 | | | 3,588 | | | | 2,276 | |
| 1,415 | | | 6139948,4.39%, 5/17/2024 | | 11/22/2022 | | | 1,415 | | | | 439 | |
| 927 | | | 6142145,3.97%, 5/17/2024 | | 11/22/2022 | | | 926 | | | | 845 | |
| 19,686 | | | 6141586,4.40%, 5/17/2024 | | 11/22/2022 | | | 19,676 | | | | 10,068 | |
| 1,548 | | | 6142100,4.82%, 5/17/2024(d) | | 11/22/2022 | | | 1,547 | | | | 493 | |
| 38,164 | | | 6139846,5.17%, 5/17/2024(d) | | 11/22/2022 | | | 38,131 | | | | 8,373 | |
| 224 | | | 6140695,5.05%, 5/17/2024 | | 11/22/2022 | | | 224 | | | | 139 | |
| 10,630 | | | 6140863,4.93%, 5/17/2024 | | 11/22/2022 | | | 10,625 | | | | 2,129 | |
| 4,091 | | | 6145898,3.97%, 5/18/2024 | | 11/23/2022 | | | 4,090 | | | | 2,023 | |
| 3,246 | | | 6144789,3.97%, 5/18/2024(d) | | 11/23/2022 | | | 3,245 | | | | 1,310 | |
| 147 | | | 6146462,5.17%, 5/18/2024 | | 11/23/2022 | | | 147 | | | | 126 | |
| 1,810 | | | 6143558,5.02%, 5/18/2024 | | 11/23/2022 | | | 1,809 | | | | 335 | |
| 46,291 | | | 6143421,4.40%, 5/18/2024(d) | | 11/23/2022 | | | 46,269 | | | | 8,917 | |
| 4,627 | | | 6146331,3.97%, 5/18/2024 | | 11/23/2022 | | | 4,626 | | | | 1,159 | |
| 2,588 | | | 6146279,4.93%, 5/18/2024 | | 11/23/2022 | | | 2,586 | | | | 1,368 | |
| 3,766 | | | 6144826,5.08%, 5/18/2024(d) | | 11/23/2022 | | | 3,764 | | | | 477 | |
| 3,839 | | | 6146109,3.97%, 5/18/2024 | | 11/23/2022 | | | 3,838 | | | | 2,228 | |
| 2,781 | | | 6145047,5.02%, 5/18/2024 | | 11/23/2022 | | | 2,778 | | | | 1,521 | |
| 149 | | | 6147022,5.08%, 5/19/2024 | | 11/25/2022 | | | 147 | | | | 95 | |
| 390 | | | 6146858,3.98%, 5/19/2024 | | 11/25/2022 | | | 389 | | | | 370 | |
| 7,592 | | | 6148121,4.40%, 5/20/2024 | | 11/25/2022 | | | 7,587 | | | | 3,516 | |
| 2,318 | | | 6148024,5.16%, 5/20/2024(d) | | 11/25/2022 | | | 2,313 | | | | 1,012 | |
| 408 | | | 6148093,4.90%, 5/20/2024 | | 11/25/2022 | | | 407 | | | | 267 | |
| 2,942 | | | 6150939,4.54%, 5/21/2024 | | 11/25/2022 | | | 2,930 | | | | 1,772 | |
| 717 | | | 6149140,3.95%, 5/21/2024 | | 11/25/2022 | | | 717 | | | | 654 | |
| 57,930 | | | 6151525,4.91%, 5/21/2024(d) | | 11/25/2022 | | | 57,904 | | | | 13,513 | |
| 3,395 | | | 6149231,4.38%, 5/21/2024 | | 11/25/2022 | | | 3,387 | | | | 2,788 | |
| 1,100 | | | 6149191,3.96%, 5/21/2024(d) | | 11/25/2022 | | | 1,099 | | | | 716 | |
| 878 | | | 6149128,4.90%, 5/21/2024 | | 11/25/2022 | | | 877 | | | | 398 | |
| 770 | | | 6149797,4.39%, 5/21/2024 | | 11/25/2022 | | | 768 | | | | 698 | |
| 5,183 | | | 6148709,5.00%, 5/21/2024 | | 11/25/2022 | | | 5,180 | | | | 1,546 | |
| 13,169 | | | 6148961,4.39%, 5/21/2024(d) | | 11/25/2022 | | | 13,163 | | | | 1,342 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 43,777 | | | 6158917,4.69%, 5/23/2024(d) | | 11/29/2022 | | $ | 43,755 | | | $ | 15,506 | |
| 280 | | | 6159638,5.08%, 5/23/2024 | | 11/29/2022 | | | 279 | | | | 235 | |
| 3,973 | | | 6157443,4.41%, 5/23/2024 | | 11/29/2022 | | | 3,956 | | | | 3,101 | |
| 1,985 | | | 6158575,5.10%, 5/23/2024(d) | | 11/29/2022 | | | 1,982 | | | | 401 | |
| 13,932 | | | 6159670,4.19%, 5/23/2024 | | 11/29/2022 | | | 13,928 | | | | 6,822 | |
| 569 | | | 6158844,4.40%, 5/23/2024 | | 11/29/2022 | | | 568 | | | | 458 | |
| 4,625 | | | 6159602,4.41%, 5/23/2024 | | 11/29/2022 | | | 4,623 | | | | 2,399 | |
| 1,898 | | | 6158711,4.19%, 5/23/2024 | | 11/29/2022 | | | 1,898 | | | | 947 | |
| 5,265 | | | 6160657,4.81%, 5/23/2024 | | 11/29/2022 | | | 5,257 | | | | 3,863 | |
| 575 | | | 6158736,4.41%, 5/23/2024 | | 11/29/2022 | | | 575 | | | | 494 | |
| 1,204 | | | 6158766,4.56%, 5/23/2024(d) | | 11/29/2022 | | | 1,203 | | | | 530 | |
| 1,174 | | | 6158753,4.41%, 5/23/2024 | | 11/29/2022 | | | 1,173 | | | | 774 | |
| 16,481 | | | 6160372,4.56%, 5/23/2024(d) | | 11/29/2022 | | | 16,476 | | | | 4,673 | |
| 846 | | | 6158775,4.70%, 5/23/2024 | | 11/29/2022 | | | 845 | | | | 652 | |
| 1,025 | | | 6158690,4.81%, 5/23/2024 | | 11/29/2022 | | | 1,024 | | | | 774 | |
| 1,150 | | | 6160304,5.05%, 5/23/2024(d) | | 11/29/2022 | | | 1,150 | | | | 201 | |
| 722 | | | 6158579,3.97%, 5/23/2024 | | 11/29/2022 | | | 722 | | | | 606 | |
| 305 | | | 6158733,4.41%, 5/23/2024 | | 11/29/2022 | | | 305 | | | | 258 | |
| 3,173 | | | 6158689,4.57%, 5/23/2024 | | 11/29/2022 | | | 3,171 | | | | 1,192 | |
| 9,670 | | | 6160220,3.98%, 5/23/2024 | | 11/29/2022 | | | 9,667 | | | | 5,390 | |
| 17,484 | | | 6161328,4.81%, 5/24/2024 | | 11/30/2022 | | | 17,472 | | | | 8,776 | |
| 2,359 | | | 6161433,4.93%, 5/24/2024 | | 11/30/2022 | | | 2,357 | | | | 590 | |
| 2,150 | | | 6161216,4.94%, 5/24/2024 | | 11/30/2022 | | | 2,147 | | | | 1,134 | |
| 3,087 | | | 6161244,4.19%, 5/24/2024 | | 11/30/2022 | | | 3,075 | | | | 3,047 | |
| 2,139 | | | 6160921,3.98%, 5/24/2024 | | 11/30/2022 | | | 2,138 | | | | 1,199 | |
| 6,427 | | | 6163385,4.40%, 5/25/2024 | | 11/30/2022 | | | 6,422 | | | | 5,004 | |
| 1,123 | | | 6164317,4.18%, 5/25/2024 | | 11/30/2022 | | | 1,122 | | | | 653 | |
| 192 | | | 6163869,4.40%, 5/25/2024 | | 11/30/2022 | | | 191 | | | | 177 | |
| 2,796 | | | 6164121,4.68%, 5/25/2024 | | 11/30/2022 | | | 2,794 | | | | 1,342 | |
| 1,703 | | | 6163698,4.40%, 5/25/2024 | | 11/30/2022 | | | 1,701 | | | | 1,583 | |
| 3,745 | | | 6161874,5.02%, 5/25/2024 | | 11/30/2022 | | | 3,741 | | | | 2,280 | |
| 2,026 | | | 6164097,5.17%, 5/25/2024 | | 11/30/2022 | | | 2,024 | | | | 629 | |
| 1,060 | | | 6163058,5.19%, 5/25/2024 | | 11/30/2022 | | | 1,059 | | | | 459 | |
| 2,111 | | | 6165433,4.40%, 5/26/2024 | | 12/1/2022 | | | 2,108 | | | | 1,968 | |
| 2,581 | | | 6164930,4.40%, 5/26/2024(d) | | 12/1/2022 | | | 2,579 | | | | 1,787 | |
| 1,906 | | | 6165023,3.97%, 5/26/2024 | | 12/1/2022 | | | 1,902 | | | | 1,664 | |
| 88 | | | 6165415,4.68%, 5/26/2024 | | 12/1/2022 | | | 88 | | | | 83 | |
| 1,246 | | | 6165964,5.02%, 5/27/2024(d) | | 12/1/2022 | | | 1,245 | | | | 414 | |
| 638 | | | 6165670,4.69%, 5/27/2024 | | 12/1/2022 | | | 637 | | | | 349 | |
| 3,961 | | | 6169588,4.54%, 5/28/2024 | | 12/1/2022 | | | 3,955 | | | | 3,480 | |
| 162 | | | 6169511,3.96%, 5/28/2024 | | 12/1/2022 | | | 159 | | | | 154 | |
| 4,341 | | | 6166243,5.15%, 5/28/2024(d) | | 12/1/2022 | | | 4,333 | | | | 2,873 | |
| 2,287 | | | 6170764,4.86%, 5/29/2024(d) | | 12/2/2022 | | | 2,287 | | | | 966 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 10,167 | | | 6173000,4.28%, 5/29/2024 | | 12/2/2022 | | $ | 10,150 | | | $ | 9,581 | |
| 2,887 | | | 6172897,4.72%, 5/29/2024 | | 12/2/2022 | | | 2,881 | | | | 2,747 | |
| 754 | | | 6170380,5.11%, 5/29/2024 | | 12/2/2022 | | | 751 | | | | 696 | |
| 785 | | | 6171128,5.33%, 5/29/2024 | | 12/2/2022 | | | 785 | | | | 568 | |
| 634 | | | 6170886,4.28%, 5/29/2024 | | 12/2/2022 | | | 633 | | | | 626 | |
| 614 | | | 6170527,5.23%, 5/29/2024 | | 12/2/2022 | | | 613 | | | | 383 | |
| 4,391 | | | 6170788,4.72%, 5/29/2024 | | 12/2/2022 | | | 4,389 | | | | 2,298 | |
| 964 | | | 6170772,5.50%, 5/29/2024 | | 12/2/2022 | | | 963 | | | | 197 | |
| 1,371 | | | 6171459,4.28%, 5/29/2024 | | 12/2/2022 | | | 1,371 | | | | 992 | |
| 1,174 | | | 6173457,5.38%, 5/30/2024 | | 12/5/2022 | | | 1,172 | | | | 457 | |
| 6,236 | | | 6175620,5.25%, 5/30/2024(d) | | 12/5/2022 | | | 6,231 | | | | 595 | |
| 31,262 | | | 6173753,4.87%, 5/30/2024(d) | | 12/5/2022 | | | 31,232 | | | | 9,263 | |
| 535 | | | 6173351,5.48%, 5/30/2024 | | 12/5/2022 | | | 530 | | | | 373 | |
| 137 | | | 6173725,4.29%, 5/30/2024 | | 12/5/2022 | | | 132 | | | | 136 | |
| 63 | | | 6173751,4.28%, 5/30/2024 | | 12/5/2022 | | | 61 | | | | 58 | |
| 4,586 | | | 6175974,4.72%, 5/30/2024 | | 12/5/2022 | | | 4,574 | | | | 3,701 | |
| 676 | | | 6175598,4.28%, 5/30/2024 | | 12/5/2022 | | | 671 | | | | 645 | |
| 3,749 | | | 6175724,4.72%, 5/30/2024(d) | | 12/5/2022 | | | 3,742 | | | | 2,374 | |
| 17,623 | | | 6175782,5.24%, 5/30/2024(d) | | 12/5/2022 | | | 17,605 | | | | 3,697 | |
| 505 | | | 6175569,4.87%, 5/30/2024 | | 12/5/2022 | | | 505 | | | | 238 | |
| 536 | | | 6173379,5.48%, 5/30/2024(d) | | 12/5/2022 | | | 512 | | | | 471 | |
| 635 | | | 6175222,5.11%, 5/30/2024 | | 12/5/2022 | | | 625 | | | | 578 | |
| 6,080 | | | 6181330,4.88%, 6/1/2024 | | 12/6/2022 | | | 6,076 | | | | 3,501 | |
| 2,812 | | | 6179235,5.13%, 6/1/2024(d) | | 12/6/2022 | | | 2,810 | | | | 1,609 | |
| 1,872 | | | 6178381,5.50%, 6/1/2024 | | 12/6/2022 | | | 1,871 | | | | 555 | |
| 12,155 | | | 6181520,4.29%, 6/1/2024 | | 12/6/2022 | | | 12,143 | | | | 11,415 | |
| 5,449 | | | 6184178,4.73%, 6/2/2024 | | 12/7/2022 | | | 5,412 | | | | 4,569 | |
| 4,194 | | | 6183670,5.50%, 6/2/2024 | | 12/7/2022 | | | 4,192 | | | | 542 | |
| 7,713 | | | 6185305,5.35%, 6/2/2024 | | 12/7/2022 | | | 7,709 | | | | 1,739 | |
| 27,268 | | | 6185021,4.51%, 6/2/2024 | | 12/7/2022 | | | 27,259 | | | | 12,680 | |
| 49 | | | 6183474,4.88%, 6/2/2024 | | 12/7/2022 | | | 46 | | | | 40 | |
| 49,714 | | | 6185564,5.40%, 6/2/2024(d) | | 12/7/2022 | | | 49,683 | | | | 13,950 | |
| 2,098 | | | 6185005,4.88%, 6/2/2024 | | 12/7/2022 | | | 2,097 | | | | 864 | |
| 2,526 | | | 6186141,4.29%, 6/3/2024 | | 12/8/2022 | | | 2,523 | | | | 2,346 | |
| 5,511 | | | 6185900,5.50%, 6/3/2024(d) | | 12/8/2022 | | | 5,486 | | | | 1,884 | |
| 1,106 | | | 6185757,5.24%, 6/3/2024 | | 12/8/2022 | | | 1,105 | | | | 412 | |
| 2,909 | | | 6187185,4.50%, 6/4/2024 | | 12/8/2022 | | | 2,907 | | | | 2,072 | |
| 2,442 | | | 6187324,4.28%, 6/4/2024 | | 12/8/2022 | | | 2,438 | | | | 2,360 | |
| 855 | | | 6186823,4.87%, 6/4/2024 | | 12/8/2022 | | | 853 | | | | 719 | |
| 2,725 | | | 6188494,4.71%, 6/5/2024 | | 12/8/2022 | | | 2,723 | | | | 1,726 | |
| 943 | | | 6190820,4.86%, 6/5/2024 | | 12/8/2022 | | | 942 | | | | 693 | |
| 336 | | | 6187853,4.99%, 6/5/2024 | | 12/8/2022 | | | 334 | | | | 330 | |
| 39 | | | 6190923,4.28%, 6/5/2024 | | 12/8/2022 | | | 39 | | | | 39 | |
| 507 | | | 6190429,5.09%, 6/5/2024 | | 12/8/2022 | | | 507 | | | | 339 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 13,459 | | | 6189071,4.28%, 6/5/2024(d) | | 12/8/2022 | | $ | 13,452 | | | $ | 3,981 | |
| 4,043 | | | 6191132,5.47%, 6/5/2024 | | 12/8/2022 | | | 4,040 | | | | 1,422 | |
| 6,356 | | | 6190496,5.38%, 6/5/2024 | | 12/8/2022 | | | 6,352 | | | | 2,497 | |
| 5,667 | | | 6190156,4.71%, 6/5/2024 | | 12/8/2022 | | | 5,661 | | | | 5,208 | |
| 4,380 | | | 6188648,5.38%, 6/5/2024 | | 12/8/2022 | | | 4,373 | | | | 2,555 | |
| 5,357 | | | 6188594,5.38%, 6/5/2024(d) | | 12/8/2022 | | | 5,354 | | | | 926 | |
| 142 | | | 6192240,5.45%, 6/6/2024 | | 12/9/2022 | | | 141 | | | | 78 | |
| 4,654 | | | 6194570,4.86%, 6/6/2024 | | 12/9/2022 | | | 4,650 | | | | 3,404 | |
| 2,450 | | | 6191263,5.11%, 6/6/2024(d) | | 12/9/2022 | | | 2,449 | | | | 627 | |
| 295 | | | 6194671,4.49%, 6/6/2024 | | 12/9/2022 | | | 296 | | | | 295 | |
| 2,316 | | | 6193862,4.28%, 6/6/2024 | | 12/9/2022 | | | 2,315 | | | | 2,010 | |
| 3,508 | | | 6191158,5.39%, 6/6/2024 | | 12/9/2022 | | | 3,499 | | | | 1,277 | |
| 266 | | | 6191768,4.75%, 6/6/2024 | | 12/9/2022 | | | 266 | | | | 111 | |
| 19 | | | 6196578,4.29%, 6/7/2024 | | 12/12/2022 | | | 18 | | | | 18 | |
| 2,027 | | | 6205353,5.35%, 6/8/2024 | | 12/13/2022 | | | 2,026 | | | | 418 | |
| 804 | | | 6204799,5.49%, 6/8/2024 | | 12/13/2022 | | | 804 | | | | 442 | |
| 6,230 | | | 6204393,4.29%, 6/8/2024 | | 12/13/2022 | | | 6,225 | | | | 5,917 | |
| 532 | | | 6204012,5.37%, 6/8/2024 | | 12/13/2022 | | | 531 | | | | 252 | |
| 634 | | | 6203577,4.88%, 6/8/2024 | | 12/13/2022 | | | 634 | | | | 534 | |
| 399 | | | 6202764,5.49%, 6/8/2024 | | 12/13/2022 | | | 398 | | | | 276 | |
| 49 | | | 6205347,5.42%, 6/8/2024 | | 12/13/2022 | | | 48 | | | | 45 | |
| 2,337 | | | 6202862,5.50%, 6/8/2024 | | 12/13/2022 | | | 2,335 | | | | 1,050 | |
| 9,396 | | | 6209032,4.29%, 6/9/2024 | | 12/14/2022 | | | 9,392 | | | | 6,017 | |
| 662 | | | 6206649,5.33%, 6/9/2024 | | 12/14/2022 | | | 662 | | | | 160 | |
| 88 | | | 6208434,5.24%, 6/9/2024(d) | | 12/14/2022 | | | 88 | | | | 69 | |
| 1,058 | | | 6208865,4.52%, 6/9/2024 | | 12/14/2022 | | | 1,058 | | | | 657 | |
| 2,000 | | | 6208024,4.88%, 6/9/2024 | | 12/14/2022 | | | 1,995 | | | | 1,813 | |
| 16,948 | | | 6206930,5.34%, 6/9/2024 | | 12/14/2022 | | | 16,920 | | | | 9,049 | |
| 517 | | | 6208162,5.14%, 6/9/2024 | | 12/14/2022 | | | 517 | | | | 320 | |
| 685 | | | 6207738,4.29%, 6/9/2024 | | 12/14/2022 | | | 678 | | | | 679 | |
| 704 | | | 6210012,5.52%, 6/10/2024(d) | | 12/15/2022 | | | 703 | | | | 142 | |
| 822 | | | 6210158,5.25%, 6/10/2024 | | 12/15/2022 | | | 816 | | | | 642 | |
| 55 | | | 6210671,4.28%, 6/11/2024 | | 12/15/2022 | | | 55 | | | | 55 | |
| 3,661 | | | 6210495,4.99%, 6/11/2024(d) | | 12/15/2022 | | | 3,660 | | | | 985 | |
| 6,334 | | | 6210772,4.71%, 6/11/2024(d) | | 12/15/2022 | | | 6,329 | | | | 2,135 | |
| 1,021 | | | 6210531,5.12%, 6/11/2024(d) | | 12/15/2022 | | | 1,016 | | | | 818 | |
| 439 | | | 6211625,5.40%, 6/12/2024 | | 12/15/2022 | | | 439 | | | | 152 | |
| 3,528 | | | 6211491,5.38%, 6/12/2024(d) | | 12/15/2022 | | | 3,519 | | | | 1,052 | |
| 2,318 | | | 6213518,4.70%, 6/12/2024(d) | | 12/15/2022 | | | 2,317 | | | | 329 | |
| 1,282 | | | 6216048,4.28%, 6/13/2024 | | 12/16/2022 | | | 1,282 | | | | 1,190 | |
| 7,812 | | | 6215154,5.32%, 6/13/2024 | | 12/16/2022 | | | 7,786 | | | | 4,932 | |
| 2,834 | | | 6217439,4.49%, 6/13/2024 | | 12/16/2022 | | | 2,833 | | | | 1,785 | |
| 4,275 | | | 6214966,4.28%, 6/13/2024 | | 12/16/2022 | | | 4,271 | | | | 3,413 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 44 | | | 6216118,5.23%, 6/13/2024 | | 12/16/2022 | | $ | 44 | | | $ | 40 | |
| 209 | | | 6215933,4.71%, 6/13/2024 | | 12/16/2022 | | | 208 | | | | 194 | |
| 674 | | | 6218286,5.48%, 6/14/2024 | | 12/19/2022 | | | 669 | | | | 569 | |
| 3,806 | | | 6220499,4.49%, 6/14/2024 | | 12/19/2022 | | | 3,786 | | | | 3,727 | |
| 5,362 | | | 6220795,4.71%, 6/14/2024 | | 12/19/2022 | | | 5,357 | | | | 4,545 | |
| 2,966 | | | 6218244,4.98%, 6/14/2024 | | 12/19/2022 | | | 2,965 | | | | 985 | |
| 7,678 | | | 6218436,5.23%, 6/14/2024(d) | | 12/19/2022 | | | 7,666 | | | | 1,762 | |
| 446 | | | 6218340,4.49%, 6/14/2024 | | 12/19/2022 | | | 439 | | | | 434 | |
| 1,070 | | | 6218392,4.27%, 6/14/2024 | | 12/19/2022 | | | 1,069 | | | | 913 | |
| 293 | | | 6220955,4.28%, 6/14/2024 | | 12/19/2022 | | | 292 | | | | 280 | |
| 1,123 | | | 6224926,4.18%, 6/15/2024 | | 12/20/2022 | | | 1,122 | | | | 1,044 | |
| 36,804 | | | 6224365,3.96%, 6/15/2024(d) | | 12/20/2022 | | | 36,791 | | | | 12,685 | |
| 9,416 | | | 6224057,4.92%, 6/15/2024(d) | | 12/20/2022 | | | 9,410 | | | | 2,608 | |
| 2,767 | | | 6228902,4.55%, 6/16/2024 | | 12/21/2022 | | | 2,765 | | | | 2,142 | |
| 11,558 | | | 6227062,4.80%, 6/16/2024(d) | | 12/21/2022 | | | 11,546 | | | | 5,529 | |
| 91 | | | 6227045,5.01%, 6/16/2024 | | 12/21/2022 | | | 89 | | | | 83 | |
| 579 | | | 6228297,4.51%, 6/16/2024 | | 12/21/2022 | | | 578 | | | | 520 | |
| 11,107 | | | 6229307,4.80%, 6/16/2024(d) | | 12/21/2022 | | | 11,101 | | | | 4,026 | |
| 4,340 | | | 6228499,4.18%, 6/16/2024 | | 12/21/2022 | | | 4,334 | | | | 4,123 | |
| 5,134 | | | 6228010,4.39%, 6/16/2024 | | 12/21/2022 | | | 5,131 | | | | 3,225 | |
| 8,858 | | | 6231571,3.96%, 6/16/2024 | | 12/21/2022 | | | 8,854 | | | | 6,546 | |
| 1,022 | | | 6235111,4.67%, 6/17/2024 | | 12/22/2022 | | | 1,021 | | | | 809 | |
| 3,016 | | | 6235271,4.39%, 6/17/2024 | | 12/22/2022 | | | 3,009 | | | | 2,814 | |
| 1,516 | | | 6235671,5.01%, 6/17/2024(d) | | 12/22/2022 | | | 1,515 | | | | 532 | |
| 1,874 | | | 6235351,4.55%, 6/17/2024 | | 12/22/2022 | | | 1,870 | | | | 1,790 | |
| 5 | | | 6235018,3.96%, 6/17/2024 | | 12/22/2022 | | | 3 | | | | 5 | |
| 3,375 | | | 6236134,4.88%, 6/18/2024(d) | | 12/22/2022 | | | 3,370 | | | | 916 | |
| 194 | | | 6236588,4.76%, 6/18/2024 | | 12/22/2022 | | | 193 | | | | 187 | |
| 253 | | | 6236111,4.36%, 6/18/2024 | | 12/22/2022 | | | 253 | | | | 96 | |
| 3,640 | | | 6236145,4.39%, 6/18/2024 | | 12/22/2022 | | | 3,635 | | | | 3,251 | |
| 1,445 | | | 6239883,4.17%, 6/19/2024 | | 12/22/2022 | | | 1,445 | | | | 1,022 | |
| 13 | | | 6239630,4.99%, 6/19/2024 | | 12/22/2022 | | | 12 | | | | 12 | |
| 5,051 | | | 6239916,5.21%, 6/19/2024 | | 12/22/2022 | | | 5,044 | | | | 4,102 | |
| 582 | | | 6238830,4.17%, 6/19/2024 | | 12/22/2022 | | | 581 | | | | 548 | |
| 1,373 | | | 6240064,4.87%, 6/19/2024 | | 12/22/2022 | | | 1,372 | | | | 900 | |
| 14,775 | | | 6239655,4.53%, 6/19/2024(d) | | 12/22/2022 | | | 14,770 | | | | 3,138 | |
| 1,038 | | | 6238813,5.16%, 6/19/2024(d) | | 12/22/2022 | | | 1,038 | | | | 289 | |
| 5,186 | | | 6237780,4.16%, 6/19/2024 | | 12/22/2022 | | | 5,182 | | | | 4,243 | |
| 437 | | | 6238557,4.17%, 6/19/2024 | | 12/22/2022 | | | 436 | | | | 420 | |
| 1,356 | | | 6237529,5.05%, 6/19/2024 | | 12/22/2022 | | | 1,354 | | | | 817 | |
| 312 | | | 6240901,5.19%, 6/20/2024 | | 12/23/2022 | | | 311 | | | | 208 | |
| 6,314 | | | 6240932,4.99%, 6/20/2024(d) | | 12/23/2022 | | | 6,304 | | | | 3,754 | |
| 1,021 | | | 6242309,4.66%, 6/20/2024 | | 12/23/2022 | | | 1,020 | | | | 879 | |
| 1,136 | | | 6242742,5.27%, 6/20/2024(d) | | 12/23/2022 | | | 1,136 | | | | 215 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 2,035 | | | 6241408,5.08%, 6/20/2024 | | 12/23/2022 | | $ | 2,034 | | | $ | 1,332 | |
| 1,541 | | | 6243604,4.17%, 6/20/2024 | | 12/23/2022 | | | 1,540 | | | | 1,358 | |
| 10,423 | | | 6241695,5.21%, 6/20/2024(d) | | 12/23/2022 | | | 10,416 | | | | 1,690 | |
| 1,530 | | | 6242374,5.28%, 6/20/2024(d) | | 12/23/2022 | | | 1,529 | | | | 668 | |
| 55,060 | | | 6244695,4.90%, 6/21/2024(d) | | 12/27/2022 | | | 55,034 | | | | 10,858 | |
| 103 | | | 6243962,5.35%, 6/21/2024 | | 12/27/2022 | | | 102 | | | | 74 | |
| 1,270 | | | 6245655,5.05%, 6/21/2024 | | 12/27/2022 | | | 1,266 | | | | 704 | |
| 668 | | | 6245337,5.08%, 6/21/2024 | | 12/27/2022 | | | 662 | | | | 342 | |
| 2,992 | | | 6246028,4.87%, 6/21/2024(d) | | 12/27/2022 | | | 2,969 | | | | 1,298 | |
| 3,189 | | | 6243918,5.05%, 6/21/2024 | | 12/27/2022 | | | 3,179 | | | | 669 | |
| 649 | | | 6250024,5.17%, 6/22/2024 | | 12/28/2022 | | | 647 | | | | 468 | |
| 18,532 | | | 6251929,4.62%, 6/22/2024 | | 12/28/2022 | | | 18,523 | | | | 8,717 | |
| 695 | | | 6251283,5.25%, 6/22/2024(d) | | 12/28/2022 | | | 694 | | | | 361 | |
| 1,023 | | | 6251169,5.30%, 6/22/2024 | | 12/28/2022 | | | 1,023 | | | | 371 | |
| 836 | | | 6251077,4.19%, 6/22/2024 | | 12/28/2022 | | | 836 | | | | 813 | |
| 198 | | | 6250587,3.97%, 6/22/2024 | | 12/28/2022 | | | 188 | | | | 194 | |
| 1,293 | | | 6249726,4.90%, 6/22/2024(d) | | 12/28/2022 | | | 1,292 | | | | 682 | |
| 11,098 | | | 6249101,4.19%, 6/22/2024 | | 12/28/2022 | | | 11,085 | | | | 8,251 | |
| 286 | | | 6250581,4.43%, 6/22/2024 | | 12/28/2022 | | | 286 | | | | 253 | |
| 570 | | | 6251802,4.40%, 6/22/2024 | | 12/28/2022 | | | 570 | | | | 138 | |
| 1,391 | | | 6250903,5.30%, 6/22/2024 | | 12/28/2022 | | | 1,389 | | | | 948 | |
| 7,802 | | | 6249889,4.62%, 6/22/2024(d) | | 12/28/2022 | | | 7,799 | | | | 2,915 | |
| 1,635 | | | 6248908,4.62%, 6/22/2024 | | 12/28/2022 | | | 1,634 | | | | 1,256 | |
| 1,141 | | | 6249577,4.18%, 6/22/2024 | | 12/28/2022 | | | 1,139 | | | | 1,111 | |
| 538 | | | 6251100,4.78%, 6/22/2024 | | 12/28/2022 | | | 537 | | | | 501 | |
| 1,609 | | | 6252569,4.62%, 6/23/2024 | | 12/29/2022 | | | 1,609 | | | | 840 | |
| 8,025 | | | 6253161,4.19%, 6/23/2024 | | 12/29/2022 | | | 8,022 | | | | 5,625 | |
| 7,639 | | | 6254614,4.62%, 6/23/2024 | | 12/29/2022 | | | 7,631 | | | | 6,238 | |
| 1,374 | | | 6252538,4.63%, 6/23/2024 | | 12/29/2022 | | | 1,374 | | | | 730 | |
| 16,856 | | | 6252588,4.90%, 6/23/2024(d) | | 12/29/2022 | | | 16,851 | | | | 4,547 | |
| 239 | | | 6255373,4.19%, 6/24/2024 | | 12/30/2022 | | | 238 | | | | 238 | |
| 9,200 | | | 6255594,4.19%, 6/24/2024 | | 12/30/2022 | | | 9,190 | | | | 7,797 | |
| 10,170 | | | 6255051,4.77%, 6/24/2024 | | 12/30/2022 | | | 10,154 | | | | 8,404 | |
| 1,160 | | | 6255020,4.40%, 6/24/2024 | | 12/30/2022 | | | 1,159 | | | | 1,116 | |
| 5,169 | | | 6255967,4.77%, 6/25/2024(d) | | 12/30/2022 | | | 5,167 | | | | 1,932 | |
| 1,070 | | | 6255878,4.61%, 6/25/2024 | | 12/30/2022 | | | 1,068 | | | | 960 | |
| 4,184 | | | 6256027,4.76%, 6/25/2024 | | 12/30/2022 | | | 4,173 | | | | 3,869 | |
| 2,654 | | | 6255769,4.39%, 6/25/2024(d) | | 12/30/2022 | | | 2,653 | | | | 633 | |
| 3,282 | | | 6256598,4.17%, 6/26/2024 | | 12/30/2022 | | | 3,276 | | | | 3,130 | |
| 8,165 | | | 6256315,4.39%, 6/26/2024 | | 12/30/2022 | | | 8,156 | | | | 7,233 | |
| 12,252 | | | 6256479,4.39%, 6/26/2024 | | 12/30/2022 | | | 12,239 | | | | 9,097 | |
| 675 | | | 6256451,4.17%, 6/26/2024 | | 12/30/2022 | | | 672 | | | | 664 | |
| 9,844 | | | 6258537,4.87%, 6/27/2024 | | 12/30/2022 | | | 9,828 | | | | 8,605 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 1,812 | | | 6257861,4.37%, 6/27/2024(d) | | 12/30/2022 | | $ | 1,812 | | | $ | 865 | |
| 1,955 | | | 6257897,4.16%, 6/27/2024 | | 12/30/2022 | | | 1,954 | | | | 1,752 | |
| 235 | | | 6257605,5.05%, 6/27/2024 | | 12/30/2022 | | | 234 | | | | 57 | |
| 4,414 | | | 6260586,5.21%, 6/28/2024(d) | | 1/3/2023 | | | 4,412 | | | | 559 | |
| 1,128 | | | 6262236,5.35%, 6/28/2024(d) | | 1/3/2023 | | | 1,120 | | | | 692 | |
| 4,057 | | | 6262073,4.59%, 6/28/2024 | | 1/3/2023 | | | 4,051 | | | | 2,873 | |
| 2,193 | | | 6260863,4.59%, 6/28/2024 | | 1/3/2023 | | | 2,190 | | | | 1,708 | |
| 1,416 | | | 6261799,4.16%, 6/28/2024 | | 1/3/2023 | | | 1,402 | | | | 1,408 | |
| 778 | | | 6260762,3.95%, 6/28/2024 | | 1/3/2023 | | | 777 | | | | 642 | |
| 1,524 | | | 6261854,5.06%, 6/28/2024(d) | | 1/3/2023 | | | 1,519 | | | | 630 | |
| 213 | | | 6261361,4.58%, 6/28/2024 | | 1/3/2023 | | | 211 | | | | 200 | |
| 3,873 | | | 6260374,4.87%, 6/28/2024(d) | | 1/3/2023 | | | 3,854 | | | | 3,289 | |
| 1,051 | | | 6260284,4.17%, 6/28/2024 | | 1/3/2023 | | | 1,049 | | | | 925 | |
| 16,485 | | | 6261869,4.38%, 6/28/2024(d) | | 1/3/2023 | | | 16,459 | | | | 9,244 | |
| 1,196 | | | 6260307,4.87%, 6/28/2024 | | 1/3/2023 | | | 1,160 | | | | 1,106 | |
| 1,203 | | | 6262631,4.88%, 6/28/2024(d) | | 1/3/2023 | | | 1,201 | | | | 682 | |
| 1,339 | | | 6260353,4.16%, 6/28/2024 | | 1/3/2023 | | | 1,338 | | | | 1,274 | |
| 703 | | | 6261623,4.38%, 6/28/2024 | | 1/3/2023 | | | 699 | | | | 605 | |
| 1,836 | | | 6261750,3.95%, 6/28/2024(d) | | 1/3/2023 | | | 1,835 | | | | 1,076 | |
| 12,293 | | | 6262429,5.05%, 6/28/2024(d) | | 1/3/2023 | | | 12,262 | | | | 3,377 | |
| 2,660 | | | 6267208,5.11%, 6/29/2024 | | 1/4/2023 | | | 2,640 | | | | 2,591 | |
| 159 | | | 6267964,4.72%, 6/29/2024 | | 1/4/2023 | | | 159 | | | | 123 | |
| 1,822 | | | 6267033,5.57%, 6/29/2024(d) | | 1/4/2023 | | | 1,820 | | | | 1,312 | |
| 3,844 | | | 6266448,4.52%, 6/29/2024 | | 1/4/2023 | | | 3,842 | | | | 3,228 | |
| 1,762 | | | 6266259,4.73%, 6/29/2024 | | 1/4/2023 | | | 1,756 | | | | 1,748 | |
| 2,864 | | | 6266216,5.23%, 6/29/2024(d) | | 1/4/2023 | | | 2,863 | | | | 1,556 | |
| 1,073 | | | 6266399,4.52%, 6/29/2024 | | 1/4/2023 | | | 1,071 | | | | 1,019 | |
| 1,549 | | | 6270744,4.52%, 6/30/2024 | | 1/6/2023 | | | 1,544 | | | | 1,530 | |
| 5,891 | | | 6270177,4.52%, 6/30/2024(d) | | 1/5/2023 | | | 5,890 | | | | 2,338 | |
| 25,164 | | | 6269362,4.73%, 6/30/2024 | | 1/5/2023 | | | 25,141 | | | | 20,604 | |
| 982 | | | 6268335,5.71%, 6/30/2024(d) | | 1/5/2023 | | | 981 | | | | 411 | |
| 1,395 | | | 6268507,4.52%, 6/30/2024 | | 1/5/2023 | | | 1,390 | | | | 1,375 | |
| 3,405 | | | 6268137,4.51%, 6/30/2024(d) | | 1/5/2023 | | | 3,403 | | | | 2,377 | |
| 6,990 | | | 6270714,5.46%, 6/30/2024(d) | | 1/6/2023 | | | 6,987 | | | | 1,405 | |
| 2,837 | | | 6270913,5.43%, 6/30/2024(d) | | 1/6/2023 | | | 2,836 | | | | 502 | |
| 1,535 | | | 6270800,4.96%, 6/30/2024(d) | | 1/6/2023 | | | 1,534 | | | | 562 | |
| 340 | | | 6268593,5.63%, 6/30/2024 | | 1/5/2023 | | | 340 | | | | 269 | |
| 3,679 | | | 6270816,5.46%, 6/30/2024 | | 1/6/2023 | | | 3,677 | | | | 1,767 | |
| 1,702 | | | 6271746,5.58%, 7/1/2024(d) | | 1/6/2023 | | | 1,701 | | | | 793 | |
| 4,516 | | | 6271768,5.35%, 7/1/2024(d) | | 1/6/2023 | | | 4,514 | | | | 1,601 | |
| 1,657 | | | 6271285,5.73%, 7/1/2024 | | 1/6/2023 | | | 1,656 | | | | 537 | |
| 1,012 | | | 6271522,5.35%, 7/1/2024(d) | | 1/6/2023 | | | 1,007 | | | | 934 | |
| 912 | | | 6271541,4.52%, 7/1/2024 | | 1/6/2023 | | | 908 | | | | 907 | |
| 887 | | | 6271493,4.52%, 7/1/2024 | | 1/6/2023 | | | 885 | | | | 875 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 3,518 | | | 6271588,4.52%, 7/1/2024 | | 1/6/2023 | | $ | 3,516 | | | $ | 3,028 | |
| 1,096 | | | 6271793,5.10%, 7/2/2024(d) | | 1/6/2023 | | | 1,093 | | | | 1,010 | |
| 5,224 | | | 6272246,4.94%, 7/2/2024 | | 1/6/2023 | | | 5,212 | | | | 4,950 | |
| 668 | | | 6271842,4.51%, 7/2/2024 | | 1/6/2023 | | | 666 | | | | 663 | |
| 2,120 | | | 6272228,4.51%, 7/2/2024(d) | | 1/6/2023 | | | 2,119 | | | | 1,799 | |
| 13,099 | | | 6272559,5.09%, 7/2/2024(d) | | 1/6/2023 | | | 13,094 | | | | 3,782 | |
| 1,646 | | | 6272196,5.56%, 7/2/2024(d) | | 1/6/2023 | | | 1,644 | | | | 739 | |
| 755 | | | 6275163,5.20%, 7/3/2024 | | 1/6/2023 | | | 755 | | | | 425 | |
| 3,914 | | | 6275173,4.50%, 7/3/2024 | | 1/6/2023 | | | 3,910 | | | | 3,559 | |
| 134 | | | 6273725,5.61%, 7/3/2024 | | 1/6/2023 | | | 131 | | | | 124 | |
| 1,588 | | | 6275668,4.73%, 7/3/2024(d) | | 1/6/2023 | | | 1,587 | | | | 241 | |
| 2,083 | | | 6272933,4.72%, 7/3/2024 | | 1/6/2023 | | | 2,080 | | | | 1,314 | |
| 4,934 | | | 6274868,5.42%, 7/3/2024(d) | | 1/6/2023 | | | 4,932 | | | | 1,777 | |
| 302 | | | 6275423,4.50%, 7/3/2024 | | 1/6/2023 | | | 301 | | | | 300 | |
| 1,760 | | | 6272957,4.50%, 7/3/2024 | | 1/6/2023 | | | 1,756 | | | | 1,537 | |
| 20,570 | | | 6274283,4.50%, 7/3/2024 | | 1/6/2023 | | | 20,548 | | | | 15,864 | |
| 2,100 | | | 6275728,4.50%, 7/3/2024 | | 1/6/2023 | | | 2,099 | | | | 1,932 | |
| 8,287 | | | 6277372,4.93%, 7/4/2024 | | 1/9/2023 | | | 8,260 | | | | 5,132 | |
| 8,073 | | | 6276450,4.93%, 7/4/2024 | | 1/9/2023 | | | 8,047 | | | | 6,531 | |
| 8,376 | | | 6276957,5.70%, 7/4/2024 | | 1/9/2023 | | | 8,351 | | | | 4,074 | |
| 173 | | | 6277230,5.09%, 7/4/2024 | | 1/9/2023 | | | 163 | | | | 166 | |
| 401 | | | 6277880,4.50%, 7/4/2024 | | 1/9/2023 | | | 398 | | | | 398 | |
| 5,585 | | | 6278677,4.72%, 7/4/2024 | | 1/9/2023 | | | 5,553 | | | | 5,424 | |
| 10,737 | | | 6277105,4.93%, 7/4/2024 | | 1/9/2023 | | | 10,729 | | | | 7,013 | |
| 1,382 | | | 6281164,4.52%, 7/5/2024 | | 1/10/2023 | | | 1,377 | | | | 1,350 | |
| 29,571 | | | 6281541,4.95%, 7/5/2024 | | 1/10/2023 | | | 29,556 | | | | 16,107 | |
| 9,476 | | | 6282395,5.23%, 7/5/2024 | | 1/10/2023 | | | 9,469 | | | | 7,399 | |
| 7,682 | | | 6280599,5.35%, 7/5/2024 | | 1/10/2023 | | | 7,676 | | | | 4,559 | |
| 2,736 | | | 6281113,5.45%, 7/5/2024(d) | | 1/10/2023 | | | 2,733 | | | | 1,654 | |
| 5,550 | | | 6281143,5.63%, 7/5/2024(d) | | 1/10/2023 | | | 5,546 | | | | 1,878 | |
| 7,987 | | | 6279903,5.10%, 7/5/2024 | | 1/10/2023 | | | 7,978 | | | | 6,235 | |
| 1,112 | | | 6285439,5.34%, 7/6/2024 | | 1/11/2023 | | | 1,111 | | | | 335 | |
| 7,009 | | | 6285440,4.73%, 7/6/2024 | | 1/11/2023 | | | 6,999 | | | | 6,205 | |
| 37,190 | | | 6285712,4.52%, 7/6/2024 | | 1/11/2023 | | | 37,170 | | | | 33,015 | |
| 52,502 | | | 6285101,5.72%, 7/6/2024(d) | | 1/11/2023 | | | 52,450 | | | | 13,724 | |
| 2,291 | | | 6282987,4.52%, 7/6/2024 | | 1/11/2023 | | | 2,289 | | | | 2,055 | |
| 623 | | | 6286164,5.23%, 7/7/2024 | | 1/12/2023 | | | 621 | | | | 572 | |
| 76 | | | 6286062,4.74%, 7/7/2024 | | 1/12/2023 | | | 75 | | | | 75 | |
| 11,995 | | | 6285825,4.52%, 7/7/2024 | | 1/12/2023 | | | 11,973 | | | | 11,585 | |
| 5,017 | | | 6286067,5.35%, 7/7/2024 | | 1/12/2023 | | | 5,014 | | | | 3,158 | |
| 2,490 | | | 6286875,4.72%, 7/9/2024 | | 1/12/2023 | | | 2,487 | | | | 2,128 | |
| 1,642 | | | 6287620,4.72%, 7/9/2024 | | 1/12/2023 | | | 1,641 | | | | 974 | |
| 3,792 | | | 6288389,4.72%, 7/9/2024 | | 1/12/2023 | | | 3,790 | | | | 2,782 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 4,473 | | | 6289384,4.50%, 7/9/2024 | | 1/12/2023 | | $ | 4,469 | | | $ | 4,050 | |
| 8,018 | | | 6287999,5.09%, 7/9/2024 | | 1/12/2023 | | | 8,007 | | | | 7,550 | |
| 856 | | | 6289472,4.93%, 7/9/2024 | | 1/12/2023 | | | 855 | | | | 806 | |
| 4,051 | | | 6288302,4.71%, 7/9/2024 | | 1/12/2023 | | | 4,048 | | | | 3,463 | |
| 10,753 | | | 6287176,5.55%, 7/9/2024(d) | | 1/12/2023 | | | 10,748 | | | | 1,443 | |
| 560 | | | 6288588,5.36%, 7/9/2024 | | 1/12/2023 | | | 560 | | | | 231 | |
| 888 | | | 6288848,4.71%, 7/9/2024 | | 1/12/2023 | | | 887 | | | | 712 | |
| 13,808 | | | 6291523,5.39%, 7/10/2024 | | 1/13/2023 | | | 13,794 | | | | 8,000 | |
| 295 | | | 6291110,4.75%, 7/10/2024 | | 1/13/2023 | | | 294 | | | | 180 | |
| 285 | | | 6291626,4.73%, 7/10/2024 | | 1/13/2023 | | | 284 | | | | 214 | |
| 2,861 | | | 6291421,4.50%, 7/10/2024 | | 1/13/2023 | | | 2,860 | | | | 1,077 | |
| 1,102 | | | 6291446,4.72%, 7/10/2024 | | 1/13/2023 | | | 1,101 | | | | 1,074 | |
| 23 | | | 6289622,5.55%, 7/10/2024 | | 1/13/2023 | | | 22 | | | | 21 | |
| 32,980 | | | 6291271,5.33%, 7/10/2024 | | 1/13/2023 | | | 32,967 | | | | 6,924 | |
| 867 | | | 6290390,5.43%, 7/10/2024(d) | | 1/13/2023 | | | 866 | | | | 125 | |
| 3,228 | | | 6290775,4.94%, 7/10/2024 | | 1/13/2023 | | | 3,220 | | | | 2,620 | |
| 31,393 | | | 6294024,5.61%, 7/11/2024 | | 1/17/2023 | | | 31,372 | | | | 11,954 | |
| 4,215 | | | 6293401,4.72%, 7/11/2024 | | 1/17/2023 | | | 4,145 | | | | 4,086 | |
| 3,376 | | | 6292889,4.50%, 7/11/2024(d) | | 1/17/2023 | | | 3,372 | | | | 1,315 | |
| 1,721 | | | 6293363,5.09%, 7/11/2024 | | 1/17/2023 | | | 1,719 | | | | 1,452 | |
| 1,008 | | | 6293989,5.69%, 7/11/2024(d) | | 1/17/2023 | | | 1,004 | | | | 497 | |
| 91 | | | 6293323,5.43%, 7/11/2024 | | 1/17/2023 | | | 89 | | | | 82 | |
| 2,159 | | | 6293131,5.33%, 7/11/2024 | | 1/17/2023 | | | 2,152 | | | | 1,010 | |
| 2,531 | | | 6292737,4.93%, 7/11/2024 | | 1/17/2023 | | | 2,513 | | | | 2,471 | |
| 411 | | | 6300376,5.48%, 7/12/2024 | | 1/18/2023 | | | 411 | | | | 308 | |
| 4,685 | | | 6298062,5.24%, 7/12/2024(d) | | 1/18/2023 | | | 4,683 | | | | 2,394 | |
| 1,852 | | | 6300439,4.96%, 7/12/2024 | | 1/18/2023 | | | 1,851 | | | | 1,671 | |
| 756 | | | 6300357,5.41%, 7/12/2024(d) | | 1/18/2023 | | | 755 | | | | 170 | |
| 1,104 | | | 6298464,5.73%, 7/12/2024(d) | | 1/18/2023 | | | 1,102 | | | | 516 | |
| 5,707 | | | 6300061,4.53%, 7/12/2024 | | 1/18/2023 | | | 5,700 | | | | 5,464 | |
| 615 | | | 6301205,4.74%, 7/13/2024 | | 1/19/2023 | | | 614 | | | | 531 | |
| 3,628 | | | 6302601,4.52%, 7/13/2024 | | 1/19/2023 | | | 3,624 | | | | 3,395 | |
| 8,855 | | | 6303736,5.58%, 7/14/2024(d) | | 1/20/2023 | | | 8,804 | | | | 5,356 | |
| 3,770 | | | 6304000,4.74%, 7/14/2024 | | 1/20/2023 | | | 3,757 | | | | 3,625 | |
| 30 | | | 6303583,4.52%, 7/14/2024 | | 1/20/2023 | | | 30 | | | | 30 | |
| 526 | | | 6304748,5.11%, 7/15/2024 | | 1/20/2023 | | | 525 | | | | 515 | |
| 1,625 | | | 6304797,4.52%, 7/15/2024 | | 1/20/2023 | | | 1,622 | | | | 1,581 | |
| 549 | | | 6304878,5.63%, 7/15/2024 | | 1/20/2023 | | | 548 | | | | 270 | |
| 1,876 | | | 6304528,5.23%, 7/15/2024 | | 1/20/2023 | | | 1,873 | | | | 1,754 | |
| 14,223 | | | 6305178,5.34%, 7/16/2024(d) | | 1/20/2023 | | | 14,208 | | | | 8,302 | |
| 432 | | | 6305057,4.73%, 7/16/2024 | | 1/20/2023 | | | 432 | | | | 383 | |
| 2,320 | | | 6305423,4.51%, 7/16/2024 | | 1/20/2023 | | | 2,310 | | | | 2,228 | |
| 251 | | | 6307013,5.73%, 7/17/2024 | | 1/20/2023 | | | 251 | | | | 176 | |
| 448 | | | 6307222,4.38%, 7/17/2024 | | 1/20/2023 | | | 447 | | | | 436 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 13,236 | | | 6343487,4.88%, 7/23/2024 | | 1/26/2023 | | $ | 13,227 | | | $ | 10,438 | |
| 1,070 | | | 6321775,4.17%, 7/23/2024 | | 1/26/2023 | | | 1,067 | | | | 1,056 | |
| 1,099 | | | 6320918,5.00%, 7/23/2024 | | 1/26/2023 | | | 1,091 | | | | 1,020 | |
| 2,599 | | | 6352592,4.17%, 7/24/2024 | | 1/27/2023 | | | 2,595 | | | | 2,297 | |
| 3,263 | | | 6354040,4.39%, 7/24/2024 | | 1/27/2023 | | | 3,261 | | | | 2,773 | |
| 3,453 | | | 6354584,4.17%, 7/24/2024 | | 1/27/2023 | | | 3,448 | | | | 3,282 | |
| 19,932 | | | 6353297,5.00%, 7/24/2024(d) | | 1/27/2023 | | | 19,920 | | | | 9,143 | |
| 716 | | | 6352997,4.39%, 7/24/2024 | | 1/27/2023 | | | 716 | | | | 685 | |
| 2,072 | | | 6353215,5.22%, 7/24/2024(d) | | 1/27/2023 | | | 2,071 | | | | 347 | |
| 1,798 | | | 6353030,4.88%, 7/24/2024 | | 1/27/2023 | | | 1,791 | | | | 1,743 | |
| 363 | | | 6351921,5.40%, 7/24/2024 | | 1/27/2023 | | | 363 | | | | 220 | |
| 17,308 | | | 6353071,4.60%, 7/24/2024(d) | | 1/27/2023 | | | 17,303 | | | | 6,280 | |
| 5,275 | | | 6352229,4.17%, 7/24/2024 | | 1/27/2023 | | | 5,256 | | | | 5,154 | |
| 2,421 | | | 6354428,4.60%, 7/24/2024 | | 1/27/2023 | | | 2,419 | | | | 2,190 | |
| 21,209 | | | 6351941,4.17%, 7/24/2024 | | 1/27/2023 | | | 21,137 | | | | 17,285 | |
| 531 | | | 6357476,5.06%, 7/25/2024 | | 1/30/2023 | | | 531 | | | | 246 | |
| 4,080 | | | 6356583,4.60%, 7/25/2024 | | 1/30/2023 | | | 4,074 | | | | 3,890 | |
| 920 | | | 6355195,5.29%, 7/25/2024 | | 1/30/2023 | | | 919 | | | | 617 | |
| 29,736 | | | 6356812,4.88%, 7/25/2024(d) | | 1/30/2023 | | | 29,646 | | | | 24,708 | |
| 376 | | | 6357509,4.75%, 7/25/2024 | | 1/30/2023 | | | 375 | | | | 351 | |
| 8,471 | | | 6356012,4.60%, 7/25/2024 | | 1/30/2023 | | | 8,445 | | | | 7,529 | |
| 3,078 | | | 6357330,4.17%, 7/25/2024 | | 1/30/2023 | | | 3,060 | | | | 3,013 | |
| 2,369 | | | 6362499,4.19%, 7/26/2024 | | 1/31/2023 | | | 2,364 | | | | 2,246 | |
| 403 | | | 6361498,4.89%, 7/26/2024 | | 1/31/2023 | | | 403 | | | | 352 | |
| 4,201 | | | 6359315,4.40%, 7/26/2024 | | 1/31/2023 | | | 4,196 | | | | 3,145 | |
| 6,612 | | | 6362141,4.19%, 7/26/2024 | | 1/31/2023 | | | 6,603 | | | | 5,990 | |
| 1,996 | | | 6359580,4.62%, 7/26/2024 | | 1/31/2023 | | | 1,994 | | | | 1,600 | |
| 1,184 | | | 6362016,5.22%, 7/26/2024(d) | | 1/31/2023 | | | 1,184 | | | | 546 | |
| 3,223 | | | 6360331,4.40%, 7/26/2024 | | 1/31/2023 | | | 3,222 | | | | 2,259 | |
| 1,032 | | | 6363980,4.18%, 7/27/2024 | | 2/1/2023 | | | 1,031 | | | | 853 | |
| 5,536 | | | 6364821,4.41%, 7/27/2024 | | 2/1/2023 | | | 5,534 | | | | 2,149 | |
| 457 | | | 6364012,4.19%, 7/27/2024 | | 2/1/2023 | | | 453 | | | | 454 | |
| 40,464 | | | 6363406,4.62%, 7/27/2024(d) | | 2/1/2023 | | | 40,431 | | | | 26,430 | |
| 936 | | | 6366089,4.51%, 7/28/2024 | | 2/2/2023 | | | 932 | | | | 915 | |
| 137 | | | 6365764,5.63%, 7/28/2024 | | 2/2/2023 | | | 137 | | | | 81 | |
| 630 | | | 6366119,5.45%, 7/28/2024 | | 2/2/2023 | | | 629 | | | | 591 | |
| 8,860 | | | 6366155,4.52%, 7/28/2024 | | 2/2/2023 | | | 8,825 | | | | 8,638 | |
| 2,296 | | | 6365780,5.10%, 7/28/2024(d) | | 2/2/2023 | | | 2,295 | | | | 639 | |
| 791 | | | 6366923,5.58%, 7/29/2024 | | 2/2/2023 | | | 791 | | | | 533 | |
| 188 | | | 6366939,5.72%, 7/29/2024 | | 2/2/2023 | | | 187 | | | | 173 | |
| 6,576 | | | 6368292,5.61%, 7/30/2024 | | 2/2/2023 | | | 6,573 | | | | 2,271 | |
| 1,421 | | | 6370477,5.72%, 7/30/2024(d) | | 2/2/2023 | | | 1,420 | | | | 316 | |
| 1,707 | | | 6370345,5.69%, 7/30/2024 | | 2/2/2023 | | | 1,707 | | | | 615 | |
| 7,414 | | | 6368422,4.50%, 7/30/2024 | | 2/2/2023 | | | 7,388 | | | | 7,180 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 10,067 | | | 6370187,4.93%, 7/30/2024 | | 2/2/2023 | | $ | 10,063 | | | $ | 6,441 | |
| 1,505 | | | 6372882,5.43%, 7/31/2024(d) | | 2/3/2023 | | | 1,504 | | | | 748 | |
| 260 | | | 6373161,4.50%, 7/31/2024 | | 2/3/2023 | | | 258 | | | | 258 | |
| 2,609 | | | 6370969,5.21%, 7/31/2024 | | 2/3/2023 | | | 2,604 | | | | 2,301 | |
| 557 | | | 6373072,5.52%, 7/31/2024(d) | | 2/3/2023 | | | 557 | | | | 246 | |
| 528 | | | 6372542,4.50%, 7/31/2024 | | 2/3/2023 | | | 522 | | | | 516 | |
| 3,441 | | | 6371615,5.70%, 7/31/2024(d) | | 2/3/2023 | | | 3,439 | | | | 1,081 | |
| 3,284 | | | 6370758,5.08%, 7/31/2024 | | 2/3/2023 | | | 3,281 | | | | 2,553 | |
| 4,191 | | | 6373478,4.72%, 7/31/2024 | | 2/3/2023 | | | 4,169 | | | | 4,021 | |
| 8,090 | | | 6372598,5.55%, 7/31/2024(d) | | 2/3/2023 | | | 8,085 | | | | 3,308 | |
| 2,704 | | | 6371300,4.50%, 7/31/2024 | | 2/3/2023 | | | 2,701 | | | | 1,994 | |
| 5,658 | | | 6371070,4.72%, 7/31/2024 | | 2/3/2023 | | | 5,653 | | | | 4,909 | |
| 1,699 | | | 6372786,5.42%, 7/31/2024(d) | | 2/3/2023 | | | 1,697 | | | | 1,378 | |
| 15,161 | | | 6372244,5.42%, 7/31/2024(d) | | 2/3/2023 | | | 15,156 | | | | 3,391 | |
| 547 | | | 6373738,4.50%, 7/31/2024 | | 2/3/2023 | | | 546 | | | | 535 | |
| 977 | | | 6372819,4.50%, 7/31/2024 | | 2/3/2023 | | | 972 | | | | 966 | |
| 1,019 | | | 6374730,4.50%, 8/1/2024 | | 2/6/2023 | | | 1,007 | | | | 1,013 | |
| 1,181 | | | 6375669,5.39%, 8/1/2024 | | 2/6/2023 | | | 1,179 | | | | 707 | |
| 247 | | | 6374718,5.73%, 8/1/2024 | | 2/6/2023 | | | 246 | | | | 195 | |
| 4,242 | | | 6375836,4.50%, 8/1/2024 | | 2/6/2023 | | | 4,234 | | | | 3,963 | |
| 2,755 | | | 6374374,5.09%, 8/1/2024 | | 2/6/2023 | | | 2,745 | | | | 2,161 | |
| 906 | | | 6376038,5.42%, 8/1/2024 | | 2/6/2023 | | | 904 | | | | 750 | |
| 1,508 | | | 6374294,4.50%, 8/1/2024 | | 2/6/2023 | | | 1,504 | | | | 1,114 | |
| 34 | | | 6375717,4.93%, 8/1/2024 | | 2/6/2023 | | | 31 | | | | 32 | |
| 725 | | | 6379363,5.41%, 8/2/2024 | | 2/7/2023 | | | 725 | | | | 323 | |
| 955 | | | 6381808,4.51%, 8/2/2024 | | 2/7/2023 | | | 951 | | | | 940 | |
| 1,176 | | | 6379048,4.75%, 8/2/2024 | | 2/7/2023 | | | 1,175 | | | | 381 | |
| 1,161 | | | 6380305,4.52%, 8/2/2024 | | 2/7/2023 | | | 1,157 | | | | 1,129 | |
| 2,966 | | | 6379075,4.52%, 8/2/2024 | | 2/7/2023 | | | 2,956 | | | | 2,899 | |
| 1,385 | | | 6378820,5.10%, 8/2/2024 | | 2/7/2023 | | | 1,384 | | | | 1,239 | |
| 9,750 | | | 6378603,5.41%, 8/2/2024(d) | | 2/7/2023 | | | 9,741 | | | | 5,277 | |
| 5,827 | | | 6383681,5.35%, 8/3/2024(d) | | 2/8/2023 | | | 5,824 | | | | 2,080 | |
| 990 | | | 6385039,5.36%, 8/3/2024 | | 2/8/2023 | | | 990 | | | | 533 | |
| 607 | | | 6384109,5.43%, 8/3/2024(d) | | 2/8/2023 | | | 607 | | | | 125 | |
| 776 | | | 6383769,5.65%, 8/3/2024 | | 2/8/2023 | | | 775 | | | | 484 | |
| 2,410 | | | 6385785,5.35%, 8/4/2024 | | 2/9/2023 | | | 2,406 | | | | 1,940 | |
| 2,176 | | | 6385636,5.23%, 8/4/2024 | | 2/9/2023 | | | 2,167 | | | | 2,143 | |
| 5,350 | | | 6385590,4.95%, 8/4/2024(d) | | 2/9/2023 | | | 5,346 | | | | 1,664 | |
| 2,246 | | | 6386425,5.09%, 8/5/2024 | | 2/9/2023 | | | 2,244 | | | | 1,834 | |
| 2,799 | | | 6386595,5.10%, 8/5/2024(d) | | 2/9/2023 | | | 2,788 | | | | 2,389 | |
| 174 | | | 6389922,4.50%, 8/6/2024 | | 2/9/2023 | | | 173 | | | | 171 | |
| 5,655 | | | 6389691,5.70%, 8/6/2024 | | 2/9/2023 | | | 5,652 | | | | 1,616 | |
| 255 | | | 6387655,5.53%, 8/6/2024 | | 2/9/2023 | | | 254 | | | | 227 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 616 | | | 6409589,5.01%, 8/14/2024 | | 2/17/2023 | | $ | 615 | | | $ | 553 | |
| 3,515 | | | 6409181,4.17%, 8/14/2024 | | 2/17/2023 | | | 3,500 | | | | 3,430 | |
| 10,544 | | | 6413950,5.55%, 8/15/2024(d) | | 2/21/2023 | | | 10,524 | | | | 5,441 | |
| 1,031 | | | 6414382,5.21%, 8/15/2024 | | 2/21/2023 | | | 1,030 | | | | 607 | |
| 786 | | | 6413285,4.17%, 8/15/2024 | | 2/21/2023 | | | 782 | | | | 763 | |
| 1,661 | | | 6413886,4.87%, 8/15/2024 | | 2/21/2023 | | | 1,661 | | | | 794 | |
| 2,640 | | | 6413904,4.38%, 8/15/2024 | | 2/21/2023 | | | 2,632 | | | | 2,561 | |
| 2,544 | | | 6413334,4.17%, 8/15/2024 | | 2/21/2023 | | | 2,523 | | | | 2,513 | |
| 1,193 | | | 6414362,4.17%, 8/15/2024 | | 2/21/2023 | | | 1,188 | | | | 1,170 | |
| 947 | | | 6412670,5.09%, 8/15/2024 | | 2/21/2023 | | | 946 | | | | 519 | |
| 1,101 | | | 6414502,4.17%, 8/15/2024 | | 2/21/2023 | | | 1,094 | | | | 1,070 | |
| 3,157 | | | 6412099,4.50%, 8/15/2024 | | 2/21/2023 | | | 3,137 | | | | 2,938 | |
| 50 | | | 6414024,4.76%, 8/15/2024 | | 2/21/2023 | | | 45 | | | | 50 | |
| 3,853 | | | 6413154,4.17%, 8/15/2024 | | 2/21/2023 | | | 3,831 | | | | 3,437 | |
| 2,417 | | | 6412475,4.17%, 8/15/2024 | | 2/21/2023 | | | 2,406 | | | | 2,357 | |
| 2,156 | | | 6419119,4.19%, 8/16/2024 | | 2/22/2023 | | | 2,072 | | | | 2,098 | |
| 22,531 | | | 6419807,4.63%, 8/16/2024 | | 2/22/2023 | | | 22,514 | | | | 20,683 | |
| 849 | | | 6418327,5.42%, 8/16/2024(d) | | 2/22/2023 | | | 849 | | | | 261 | |
| 876 | | | 6418444,5.73%, 8/16/2024 | | 2/22/2023 | | | 872 | | | | 731 | |
| 35,399 | | | 6417925,4.19%, 8/16/2024 | | 2/22/2023 | | | 35,317 | | | | 25,096 | |
| 7,703 | | | 6420515,5.11%, 8/16/2024 | | 2/22/2023 | | | 7,700 | | | | 4,382 | |
| 163 | | | 6421283,4.74%, 8/17/2024 | | 2/23/2023 | | | 159 | | | | 155 | |
| 13,552 | | | 6421450,4.78%, 8/17/2024 | | 2/23/2023 | | | 13,533 | | | | 13,030 | |
| 31,672 | | | 6423436,4.91%, 8/17/2024(d) | | 2/23/2023 | | | 31,659 | | | | 11,653 | |
| 324 | | | 6424117,4.90%, 8/17/2024 | | 2/23/2023 | | | 323 | | | | 303 | |
| 22,966 | | | 6424180,5.11%, 8/18/2024 | | 2/24/2023 | | | 22,930 | | | | 10,193 | |
| 7,988 | | | 6424441,4.78%, 8/18/2024 | | 2/24/2023 | | | 7,979 | | | | 7,250 | |
| 3,444 | | | 6424609,4.78%, 8/18/2024 | | 2/24/2023 | | | 3,437 | | | | 3,232 | |
| 1,161 | | | 6425216,4.40%, 8/19/2024 | | 2/24/2023 | | | 1,159 | | | | 1,140 | |
| 1,752 | | | 6425427,5.11%, 8/19/2024 | | 2/24/2023 | | | 1,750 | | | | 1,499 | |
| 756 | | | 6424962,4.19%, 8/19/2024 | | 2/24/2023 | | | 750 | | | | 745 | |
| 3,858 | | | 6425356,4.19%, 8/19/2024 | | 2/24/2023 | | | 3,838 | | | | 3,633 | |
| 4,144 | | | 6424999,4.90%, 8/19/2024 | | 2/24/2023 | | | 4,133 | | | | 4,041 | |
| 8,186 | | | 6425661,4.89%, 8/20/2024(d) | | 2/24/2023 | | | 8,183 | | | | 2,003 | |
| 2,681 | | | 6426481,4.18%, 8/20/2024 | | 2/24/2023 | | | 2,670 | | | | 2,585 | |
| 1,008 | | | 6425869,4.61%, 8/20/2024(d) | | 2/24/2023 | �� | | 1,008 | | | | 943 | |
| 6,774 | | | 6425586,4.39%, 8/20/2024(d) | | 2/24/2023 | | | 6,767 | | | | 2,143 | |
| 6,476 | | | 6426064,5.01%, 8/20/2024 | | 2/24/2023 | | | 6,469 | | | | 6,231 | |
| 21,324 | | | 6426376,5.10%, 8/20/2024(d) | | 2/24/2023 | | | 21,317 | | | | 2,185 | |
| 608 | | | 6426730,4.76%, 8/20/2024 | | 2/24/2023 | | | 607 | | | | 551 | |
| 1,735 | | | 6425522,4.88%, 8/20/2024(d) | | 2/24/2023 | | | 1,734 | | | | 524 | |
| 18,366 | | | 6429864,4.60%, 8/21/2024(d) | | 2/24/2023 | | | 18,360 | | | | 12,007 | |
| 1,695 | | | 6428240,4.76%, 8/21/2024 | | 2/24/2023 | | | 1,695 | | | | 1,390 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 2,123 | | | 6449954,5.34%, 8/28/2024 | | 3/3/2023 | | $ | 2,120 | | | $ | 1,073 | |
| 7,547 | | | 6451484,5.09%, 8/28/2024(d) | | 3/3/2023 | | | 7,545 | | | | 2,557 | |
| 506 | | | 6451214,5.21%, 8/28/2024 | | 3/3/2023 | | | 501 | | | | 439 | |
| 4,041 | | | 6451939,5.61%, 8/28/2024(d) | | 3/3/2023 | | | 4,037 | | | | 2,539 | |
| 72 | | | 6455068,4.73%, 9/1/2024(d) | | 3/6/2023 | | | 72 | | | | 58 | |
| 4,324 | | | 6453970,4.69%, 9/1/2024 | | 3/6/2023 | | | 4,291 | | | | 4,150 | |
| 4,147 | | | 6454752,5.18%, 9/1/2024(d) | | 3/6/2023 | | | 4,116 | | | | 1,849 | |
| 1,927 | | | 6454946,5.58%, 9/1/2024(d) | | 3/6/2023 | | | 1,921 | | | | 965 | |
| 4,811 | | | 6455076,4.47%, 9/1/2024 | | 3/6/2023 | | | 4,783 | | | | 4,254 | |
| 611 | | | 6454963,4.68%, 9/1/2024 | | 3/6/2023 | | | 607 | | | | 600 | |
| 853 | | | 6453954,5.30%, 9/1/2024 | | 3/6/2023 | | | 851 | | | | 810 | |
| 17,462 | | | 6455203,5.58%, 9/1/2024(d) | | 3/6/2023 | | | 17,431 | | | | 7,554 | |
| 15,829 | | | 6454448,4.69%, 9/1/2024 | | 3/6/2023 | | | 15,794 | | | | 13,661 | |
| 1,886 | | | 6453664,5.30%, 9/1/2024 | | 3/6/2023 | | | 1,871 | | | | 1,739 | |
| 2,786 | | | 6454270,4.69%, 9/1/2024(d) | | 3/6/2023 | | | 2,780 | | | | 1,397 | |
| 97 | | | 6458378,4.46%, 9/2/2024 | | 3/7/2023 | | | 97 | | | | 96 | |
| 3,184 | | | 6460095,4.49%, 9/2/2024 | | 3/7/2023 | | | 3,159 | | | | 3,100 | |
| 6,275 | | | 6458667,4.71%, 9/2/2024 | | 3/7/2023 | | | 6,213 | | | | 6,232 | |
| 6,248 | | | 6458494,4.49%, 9/2/2024 | | 3/7/2023 | | | 6,214 | | | | 5,258 | |
| 386 | | | 6460500,5.20%, 9/2/2024 | | 3/7/2023 | | | 384 | | | | 380 | |
| 1,353 | | | 6460607,4.49%, 9/2/2024 | | 3/7/2023 | | | 1,340 | | | | 1,332 | |
| 1,426 | | | 6457687,4.49%, 9/2/2024 | | 3/7/2023 | | | 1,415 | | | | 1,159 | |
| 2,214 | | | 6458234,4.71%, 9/2/2024 | | 3/7/2023 | | | 2,203 | | | | 2,093 | |
| 455 | | | 6457784,5.41%, 9/2/2024 | | 3/7/2023 | | | 451 | | | | 405 | |
| 495 | | | 6460579,5.19%, 9/2/2024 | | 3/7/2023 | | | 494 | | | | 467 | |
| 2,886 | | | 6457941,4.71%, 9/2/2024 | | 3/7/2023 | | | 2,867 | | | | 2,796 | |
| 1,315 | | | 6461052,5.69%, 9/3/2024 | | 3/8/2023 | | | 1,294 | | | | 1,091 | |
| 82 | | | 6462956,5.40%, 9/3/2024 | | 3/8/2023 | | | 81 | | | | 82 | |
| 4,690 | | | 6463340,4.92%, 9/3/2024 | | 3/8/2023 | | | 4,683 | | | | 4,205 | |
| 2,130 | | | 6462015,5.39%, 9/3/2024(d) | | 3/8/2023 | | | 2,124 | | | | 1,468 | |
| 4,407 | | | 6461977,5.41%, 9/3/2024(d) | | 3/8/2023 | | | 4,405 | | | | 821 | |
| 4,517 | | | 6462658,5.20%, 9/3/2024 | | 3/8/2023 | | | 4,511 | | | | 4,377 | |
| 370 | | | 6462144,5.69%, 9/3/2024(d) | | 3/8/2023 | | | 370 | | | | 276 | |
| 4,214 | | | 6463494,4.49%, 9/3/2024 | | 3/8/2023 | | | 4,171 | | | | 4,155 | |
| 1,042 | | | 6463662,4.50%, 9/4/2024 | | 3/9/2023 | | | 1,030 | | | | 1,028 | |
| 1,161 | | | 6464378,4.49%, 9/4/2024 | | 3/9/2023 | | | 1,153 | | | | 1,114 | |
| 22,774 | | | 6463978,4.92%, 9/4/2024 | | 3/9/2023 | | | 22,752 | | | | 12,559 | |
| 1,242 | | | 6463730,5.68%, 9/4/2024 | | 3/9/2023 | | | 1,242 | | | | 248 | |
| 1,621 | | | 6464534,4.48%, 9/5/2024 | | 3/9/2023 | | | 1,611 | | | | 1,524 | |
| 575 | | | 6464526,5.37%, 9/5/2024 | | 3/9/2023 | | | 575 | | | | 283 | |
| 1,446 | | | 6464563,4.48%, 9/5/2024 | | 3/9/2023 | | | 1,436 | | | | 1,354 | |
| 5,764 | | | 6464779,5.53%, 9/5/2024 | | 3/9/2023 | | | 5,761 | | | | 1,902 | |
| 1,483 | | | 6465366,4.91%, 9/5/2024 | | 3/9/2023 | | | 1,468 | | | | 1,345 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 1,275 | | | 6561481,6.09%, 10/6/2024 | | 4/11/2023 | | $ | 1,274 | | | $ | 744 | |
| 2,223 | | | 6560836,5.43%, 10/6/2024(d) | | 4/11/2023 | | | 2,221 | | | | 1,840 | |
| 2,286 | | | 6562668,4.50%, 10/6/2024 | | 4/11/2023 | | | 2,249 | | | | 2,237 | |
| 712 | | | 6561404,4.82%, 10/6/2024 | | 4/11/2023 | | | 707 | | | | 697 | |
| 3,975 | | | 6561299,5.09%, 10/6/2024 | | 4/11/2023 | | | 3,962 | | | | 3,736 | |
| 391 | | | 6561468,5.35%, 10/6/2024 | | 4/11/2023 | | | 391 | | | | 370 | |
| 761 | | | 6565712,5.15%, 10/7/2024 | | 4/12/2023 | | | 755 | | | | 722 | |
| 4,435 | | | 6565319,5.09%, 10/7/2024 | | 4/12/2023 | | | 4,405 | | | | 4,326 | |
| 4,866 | | | 6563939,5.42%, 10/7/2024 | | 4/12/2023 | | | 4,857 | | | | 4,561 | |
| 1,619 | | | 6563395,5.39%, 10/7/2024(d) | | 4/12/2023 | | | 1,618 | | | | 692 | |
| 2,618 | | | 6564796,4.50%, 10/7/2024 | | 4/12/2023 | | | 2,599 | | | | 2,068 | |
| 3,284 | | | 6565485,5.70%, 10/7/2024 | | 4/12/2023 | | | 3,281 | | | | 2,154 | |
| 28,205 | | | 6564192,4.72%, 10/7/2024 | | 4/12/2023 | | | 28,030 | | | | 24,888 | |
| 4,057 | | | 6565764,5.39%, 10/7/2024(d) | | 4/12/2023 | | | 4,055 | | | | 710 | |
| 137 | | | 6564773,5.69%, 10/7/2024 | | 4/12/2023 | | | 137 | | | | 129 | |
| 2,593 | | | 6563166,4.50%, 10/7/2024 | | 4/12/2023 | | | 2,540 | | | | 2,559 | |
| 4,825 | | | 6565542,4.63%, 10/7/2024(d) | | 4/12/2023 | | | 4,768 | | | | 4,542 | |
| 240 | | | 6565783,4.93%, 10/7/2024 | | 4/12/2023 | | | 237 | | | | 235 | |
| 4,471 | | | 6563871,4.72%, 10/7/2024(d) | | 4/12/2023 | | | 4,468 | | | | 741 | |
| 864 | | | 6564171,4.50%, 10/7/2024 | | 4/12/2023 | | | 847 | | | | 844 | |
| 3,538 | | | 6566545,4.28%, 10/8/2024 | | 4/13/2023 | | | 3,478 | | | | 3,485 | |
| 1,130 | | | 6566787,4.99%, 10/8/2024 | | 4/13/2023 | | | 1,125 | | | | 1,081 | |
| 526 | | | 6566389,4.90%, 10/8/2024 | | 4/13/2023 | | | 519 | | | | 515 | |
| 1,835 | | | 6566843,4.50%, 10/8/2024 | | 4/13/2023 | | | 1,811 | | | | 1,732 | |
| 6,322 | | | 6566854,4.90%, 10/8/2024 | | 4/13/2023 | | | 6,288 | | | | 4,177 | |
| 2,394 | | | 6566599,4.93%, 10/8/2024 | | 4/13/2023 | | | 2,360 | | | | 2,303 | |
| 2,842 | | | 6566294,4.62%, 10/8/2024 | | 4/13/2023 | | | 2,789 | | | | 2,799 | |
| 1,776 | | | 6566240,5.71%, 10/8/2024 | | 4/13/2023 | | | 1,774 | | | | 1,423 | |
| 4,417 | | | 6566712,4.72%, 10/8/2024 | | 4/13/2023 | | | 4,389 | | | | 3,811 | |
| 429 | | | 6566820,5.52%, 10/8/2024 | | 4/13/2023 | | | 428 | | | | 400 | |
| 10,331 | | | 6566933,4.92%, 10/9/2024 | | 4/13/2023 | | | 10,234 | | | | 10,129 | |
| 2,633 | | | 6567104,4.92%, 10/9/2024 | | 4/13/2023 | | | 2,622 | | | | 2,060 | |
| 23,737 | | | 6567194,5.14%, 10/9/2024 | | 4/13/2023 | | | 23,637 | | | | 18,408 | |
| 7,893 | | | 6567392,4.49%, 10/9/2024 | | 4/13/2023 | | | 7,786 | | | | 7,637 | |
| 811 | | | 6567474,5.54%, 10/9/2024 | | 4/13/2023 | | | 808 | | | | 700 | |
| 3,005 | | | 6567174,5.14%, 10/9/2024 | | 4/13/2023 | | | 2,993 | | | | 2,341 | |
| 1,152 | | | 6569126,4.61%, 10/10/2024 | | 4/13/2023 | | | 1,124 | | | | 1,141 | |
| 351 | | | 6568678,5.12%, 10/10/2024 | | 4/13/2023 | | | 345 | | | | 346 | |
| 5,780 | | | 6567786,4.88%, 10/10/2024 | | 4/13/2023 | | | 5,756 | | | | 3,725 | |
| 366 | | | 6568320,4.48%, 10/10/2024 | | 4/13/2023 | | | 352 | | | | 363 | |
| 2,389 | | | 6569221,5.49%, 10/10/2024 | | 4/13/2023 | | | 2,384 | | | | 2,136 | |
| 365 | | | 6568718,4.27%, 10/10/2024 | | 4/13/2023 | | | 355 | | | | 361 | |
| 16,098 | | | 6569338,5.16%, 10/10/2024 | | 4/13/2023 | | | 16,078 | | | | 10,643 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 590 | | | 6569913,5.31%, 10/10/2024 | | 4/13/2023 | | $ | 587 | | | $ | 571 | |
| 1,321 | | | 6569326,4.48%, 10/10/2024 | | 4/13/2023 | | | 1,306 | | | | 1,210 | |
| 2,206 | | | 6569107,5.20%, 10/10/2024 | | 4/13/2023 | | | 2,203 | | | | 1,750 | |
| 425 | | | 6568520,5.31%, 10/10/2024 | | 4/13/2023 | | | 424 | | | | 406 | |
| 5,666 | | | 6568745,4.48%, 10/10/2024 | | 4/13/2023 | | | 5,600 | | | | 5,350 | |
| 1,046 | | | 6569288,4.88%, 10/10/2024 | | 4/13/2023 | | | 1,038 | | | | 967 | |
| 5,042 | | | 6567602,5.68%, 10/10/2024(d) | | 4/13/2023 | | | 5,036 | | | | 1,989 | |
| 5,912 | | | 6567630,5.49%, 10/10/2024(d) | | 4/13/2023 | | | 5,907 | | | | 2,524 | |
| 2,864 | | | 6568352,5.50%, 10/10/2024 | | 4/13/2023 | | | 2,855 | | | | 2,560 | |
| 877 | | | 6568415,4.70%, 10/10/2024 | | 4/13/2023 | | | 862 | | | | 864 | |
| 7,963 | | | 6568201,4.70%, 10/10/2024 | | 4/13/2023 | | | 7,906 | | | | 6,891 | |
| 7,411 | | | 6570822,4.70%, 10/10/2024 | | 4/13/2023 | | | 7,258 | | | | 7,347 | |
| 2,106 | | | 6568590,4.49%, 10/10/2024 | | 4/13/2023 | | | 2,058 | | | | 2,085 | |
| 2,229 | | | 6569248,4.89%, 10/10/2024 | | 4/13/2023 | | | 2,205 | | | | 2,161 | |
| 334 | | | 6570336,5.95%, 10/10/2024 | | 4/13/2023 | | | 318 | | | | 306 | |
| 1,578 | | | 6570355,4.48%, 10/10/2024 | | 4/13/2023 | | | 1,545 | | | | 1,561 | |
| 6,438 | | | 6568962,4.91%, 10/10/2024 | | 4/13/2023 | | | 6,376 | | | | 6,322 | |
| 1,998 | | | 6568035,4.91%, 10/10/2024 | | 4/13/2023 | | | 1,987 | | | | 1,757 | |
| 1,772 | | | 6572415,5.32%, 10/11/2024 | | 4/14/2023 | | | 1,762 | | | | 1,715 | |
| 2,829 | | | 6573555,5.59%, 10/11/2024 | | 4/14/2023 | | | 2,827 | | | | 2,365 | |
| 2,958 | | | 6574271,5.19%, 10/11/2024 | | 4/14/2023 | | | 2,948 | | | | 2,860 | |
| 1,555 | | | 6574365,5.68%, 10/11/2024 | | 4/14/2023 | | | 1,553 | | | | 1,263 | |
| 1,994 | | | 6573501,5.50%, 10/11/2024(d) | | 4/14/2023 | | | 1,992 | | | | 889 | |
| 11,159 | | | 6573063,4.88%, 10/11/2024 | | 4/14/2023 | | | 10,919 | | | | 11,017 | |
| 12,402 | | | 6573662,4.27%, 10/11/2024 | | 4/14/2023 | | | 12,305 | | | | 9,861 | |
| 12,799 | | | 6574393,5.07%, 10/11/2024 | | 4/14/2023 | | | 12,719 | | | | 12,432 | |
| 778 | | | 6572514,4.78%, 10/11/2024 | | 4/14/2023 | | | 772 | | | | 740 | |
| 192 | | | 6571998,4.62%, 10/11/2024 | | 4/14/2023 | | | 179 | | | | 191 | |
| 892 | | | 6573472,4.48%, 10/11/2024 | | 4/14/2023 | | | 876 | | | | 878 | |
| 15,034 | | | 6572039,5.31%, 10/11/2024(d) | | 4/14/2023 | | | 14,949 | | | | 13,298 | |
| 3,922 | | | 6573377,5.49%, 10/11/2024 | | 4/14/2023 | | | 3,914 | | | | 3,501 | |
| 1,346 | | | 6574026,5.68%, 10/11/2024 | | 4/14/2023 | | | 1,344 | | | | 1,045 | |
| 1,959 | | | 6574095,5.19%, 10/11/2024 | | 4/14/2023 | | | 1,950 | | | | 1,904 | |
| 315 | | | 6573627,4.48%, 10/11/2024 | | 4/14/2023 | | | 296 | | | | 314 | |
| 1,032 | | | 6574013,4.61%, 10/11/2024 | | 4/14/2023 | | | 1,010 | | | | 1,018 | |
| 5,761 | | | 6571343,6.17%, 10/11/2024 | | 4/14/2023 | | | 5,745 | | | | 4,971 | |
| 3,378 | | | 6575892,5.37%, 10/12/2024 | | 4/17/2023 | | | 3,372 | | | | 2,542 | |
| 2,288 | | | 6576268,5.69%, 10/12/2024 | | 4/17/2023 | | | 2,285 | | | | 1,632 | |
| 13,395 | | | 6577106,4.88%, 10/12/2024(d) | | 4/17/2023 | | | 13,291 | | | | 12,366 | |
| 4,733 | | | 6576820,4.27%, 10/12/2024 | | 4/17/2023 | | | 4,679 | | | | 4,482 | |
| 2,802 | | | 6577857,5.68%, 10/12/2024 | | 4/17/2023 | | | 2,774 | | | | 2,721 | |
| 5,263 | | | 6577526,4.91%, 10/12/2024 | | 4/17/2023 | | | 5,103 | | | | 5,211 | |
| 1,844 | | | 6575183,4.87%, 10/12/2024 | | 4/17/2023 | | | 1,834 | | | | 1,175 | |
| 3,237 | | | 6575944,4.48%, 10/12/2024 | | 4/17/2023 | | | 3,177 | | | | 3,187 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 11,475 | | | 6577285,4.70%, 10/12/2024 | | 4/17/2023 | | $ | 11,387 | | | $ | 10,625 | |
| 522 | | | 6575186,4.70%, 10/12/2024 | | 4/17/2023 | | | 503 | | | | 519 | |
| 554 | | | 6581979,5.15%, 10/13/2024 | | 4/18/2023 | | | 523 | | | | 548 | |
| 4,588 | | | 6583382,4.50%, 10/13/2024 | | 4/18/2023 | | | 4,513 | | | | 4,489 | |
| 1,030 | | | 6580452,4.89%, 10/13/2024(d) | | 4/18/2023 | | | 1,023 | | | | 892 | |
| 1,312 | | | 6583326,5.33%, 10/13/2024 | | 4/18/2023 | | | 1,305 | | | | 1,252 | |
| 803 | | | 6580821,5.16%, 10/13/2024 | | 4/18/2023 | | | 797 | | | | 750 | |
| 3,508 | | | 6581760,4.90%, 10/13/2024 | | 4/18/2023 | | | 3,480 | | | | 3,238 | |
| 7,169 | | | 6579846,4.28%, 10/13/2024 | | 4/18/2023 | | | 7,051 | | | | 7,029 | |
| 9,046 | | | 6581848,4.90%, 10/13/2024 | | 4/18/2023 | | | 8,995 | | | | 6,044 | |
| 4,257 | | | 6583169,5.15%, 10/13/2024 | | 4/18/2023 | | | 4,202 | | | | 4,181 | |
| 2,086 | | | 6580744,5.14%, 10/13/2024 | | 4/18/2023 | | | 2,073 | | | | 1,849 | |
| 2,959 | | | 6582516,4.50%, 10/13/2024 | | 4/18/2023 | | | 2,913 | | | | 2,876 | |
| 750 | | | 6580123,5.18%, 10/13/2024 | | 4/18/2023 | | | 746 | | | | 716 | |
| 4,296 | | | 6585798,5.09%, 10/14/2024 | | 4/19/2023 | | | 4,292 | | | | 3,824 | |
| 10,067 | | | 6583429,4.62%, 10/14/2024 | | 4/19/2023 | | | 9,705 | | | | 9,982 | |
| 3,668 | | | 6585793,4.30%, 10/14/2024 | | 4/19/2023 | | | 3,591 | | | | 3,626 | |
| 923 | | | 6585808,4.29%, 10/14/2024 | | 4/19/2023 | | | 906 | | | | 909 | |
| 268 | | | 6584731,6.12%, 10/14/2024 | | 4/19/2023 | | | 267 | | | | 253 | |
| 2,130 | | | 6586517,4.29%, 10/14/2024 | | 4/19/2023 | | | 2,089 | | | | 2,100 | |
| 253 | | | 6584909,5.33%, 10/14/2024 | | 4/19/2023 | | | 245 | | | | 249 | |
| 2,109 | | | 6585205,5.33%, 10/14/2024 | | 4/19/2023 | | | 2,107 | | | | 1,543 | |
| 6,640 | | | 6585775,4.88%, 10/14/2024 | | 4/19/2023 | | | 6,621 | | | | 6,206 | |
| 2,226 | | | 6585804,4.30%, 10/14/2024 | | 4/19/2023 | | | 2,191 | | | | 2,168 | |
| 1,749 | | | 6585805,5.86%, 10/14/2024 | | 4/19/2023 | | | 1,745 | | | | 1,662 | |
| 444 | | | 6585739,4.29%, 10/14/2024 | | 4/19/2023 | | | 437 | | | | 438 | |
| 2,002 | | | 6586057,5.33%, 10/14/2024 | | 4/19/2023 | | | 1,996 | | | | 1,451 | |
| 19,233 | | | 6585810,4.57%, 10/14/2024 | | 4/19/2023 | | | 18,998 | | | | 18,788 | |
| 1,027 | | | 6585317,5.33%, 10/14/2024 | | 4/19/2023 | | | 1,025 | | | | 968 | |
| 2,930 | | | 6585256,5.70%, 10/14/2024 | | 4/19/2023 | | | 2,926 | | | | 2,575 | |
| 1,588 | | | 6585809,5.62%, 10/14/2024 | | 4/19/2023 | | | 1,585 | | | | 1,500 | |
| 369 | | | 6585806,5.55%, 10/14/2024 | | 4/19/2023 | | | 369 | | | | 316 | |
| 1,194 | | | 6587151,3.95%, 10/15/2024 | | 4/20/2023 | | | 1,174 | | | | 1,177 | |
| 2,256 | | | 6587233,5.21%, 10/15/2024 | | 4/20/2023 | | | 2,250 | | | | 2,033 | |
| 140 | | | 6586862,6.01%, 10/15/2024 | | 4/20/2023 | | | 138 | | | | 137 | |
| 1,201 | | | 6586656,5.93%, 10/15/2024(d) | | 4/20/2023 | | | 1,200 | | | | 460 | |
| 3,452 | | | 6586742,3.96%, 10/15/2024 | | 4/20/2023 | | | 3,428 | | | | 2,755 | |
| 2,747 | | | 6587241,4.29%, 10/15/2024 | | 4/20/2023 | | | 2,684 | | | | 2,717 | |
| 3,306 | | | 6586596,4.56%, 10/15/2024(d) | | 4/20/2023 | | | 3,291 | | | | 2,167 | |
| 3,947 | | | 6587176,4.17%, 10/15/2024 | | 4/20/2023 | | | 3,881 | | | | 3,872 | |
| 1,284 | | | 6586775,5.19%, 10/15/2024(d) | | 4/20/2023 | | | 1,281 | | | | 850 | |
| 394 | | | 6587049,4.39%, 10/15/2024 | | 4/20/2023 | | | 393 | | | | 372 | |
| 7,097 | | | 6587130,5.70%, 10/15/2024(d) | | 4/20/2023 | | | 7,093 | | | | 2,569 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 4,079 | | | 6587868,4.28%, 10/16/2024 | | 4/20/2023 | | $ | 4,049 | | | $ | 3,241 | |
| 5,795 | | | 6587636,4.81%, 10/16/2024 | | 4/20/2023 | | | 5,748 | | | | 5,434 | |
| 762 | | | 6587804,4.61%, 10/16/2024 | | 4/20/2023 | | | 745 | | | | 754 | |
| 1,542 | | | 6587918,5.36%, 10/16/2024 | | 4/20/2023 | | | 1,540 | | | | 1,368 | |
| 1,932 | | | 6587599,4.57%, 10/16/2024 | | 4/20/2023 | | | 1,913 | | | | 1,843 | |
| 2,153 | | | 6587429,4.82%, 10/16/2024(d) | | 4/20/2023 | | | 2,146 | | | | 1,189 | |
| 1,048 | | | 6587393,5.14%, 10/16/2024 | | 4/20/2023 | | | 1,035 | | | | 1,024 | |
| 1,851 | | | 6587306,4.29%, 10/16/2024 | | 4/20/2023 | | | 1,829 | | | | 1,756 | |
| 1,377 | | | 6587489,4.71%, 10/16/2024 | | 4/20/2023 | | | 1,316 | | | | 1,367 | |
| 499 | | | 6587904,5.62%, 10/16/2024 | | 4/20/2023 | | | 498 | | | | 474 | |
| 833 | | | 6587442,4.30%, 10/16/2024 | | 4/20/2023 | | | 821 | | | | 793 | |
| 751 | | | 6587460,5.27%, 10/16/2024 | | 4/20/2023 | | | 750 | | | | 663 | |
| 2,397 | | | 6587321,5.94%, 10/16/2024 | | 4/20/2023 | | | 2,395 | | | | 1,898 | |
| 8,649 | | | 6587785,5.17%, 10/16/2024 | | 4/20/2023 | | | 8,629 | | | | 5,865 | |
| 217 | | | 6587856,5.70%, 10/16/2024 | | 4/20/2023 | | | 216 | | | | 212 | |
| 1,467 | | | 6588859,4.27%, 10/17/2024 | | 4/20/2023 | | | 1,434 | | | | 1,452 | |
| 17,628 | | | 6589860,5.31%, 10/17/2024(d) | | 4/20/2023 | | | 17,600 | | | | 13,061 | |
| 1,270 | | | 6589951,5.17%, 10/17/2024 | | 4/20/2023 | | | 1,265 | | | | 1,233 | |
| 2,519 | | | 6590039,4.99%, 10/17/2024 | | 4/20/2023 | | | 2,505 | | | | 2,372 | |
| 1,261 | | | 6588174,5.17%, 10/17/2024 | | 4/20/2023 | | | 1,254 | | | | 1,226 | |
| 582 | | | 6588234,5.75%, 10/17/2024(d) | | 4/20/2023 | | | 579 | | | | 233 | |
| 2,429 | | | 6589132,5.60%, 10/17/2024 | | 4/20/2023 | | | 2,429 | | | | 897 | |
| 3,419 | | | 6589744,4.74%, 10/17/2024 | | 4/20/2023 | | | 3,402 | | | | 3,218 | |
| 1,861 | | | 6590503,4.97%, 10/17/2024 | | 4/20/2023 | | | 1,848 | | | | 1,810 | |
| 2,175 | | | 6588983,4.98%, 10/17/2024 | | 4/20/2023 | | | 2,153 | | | | 2,124 | |
| 208 | | | 6590277,4.74%, 10/17/2024 | | 4/20/2023 | | | 201 | | | | 207 | |
| 1,759 | | | 6589065,4.16%, 10/17/2024 | | 4/20/2023 | | | 1,721 | | | | 1,742 | |
| 585 | | | 6590023,5.18%, 10/17/2024 | | 4/20/2023 | | | 583 | | | | 561 | |
| 517 | | | 6588764,4.97%, 10/17/2024 | | 4/20/2023 | | | 513 | | | | 504 | |
| 627 | | | 6590300,5.06%, 10/17/2024(d) | | 4/20/2023 | | | 626 | | | | 222 | |
| 4,725 | | | 6590899,4.58%, 10/17/2024 | | 4/20/2023 | | | 4,621 | | | | 4,672 | |
| 73 | | | 6591245,4.28%, 10/17/2024 | | 4/20/2023 | | | 73 | | | | 55 | |
| 3,190 | | | 6591157,4.98%, 10/17/2024 | | 4/20/2023 | | | 3,166 | | | | 3,106 | |
| 8,820 | | | 6590113,4.28%, 10/17/2024(d) | | 4/20/2023 | | | 8,764 | | | | 6,631 | |
| 9,770 | | | 6590717,4.80%, 10/17/2024 | | 4/20/2023 | | | 9,715 | | | | 8,723 | |
| 296 | | | 6590493,5.37%, 10/17/2024 | | 4/20/2023 | | | 296 | | | | 218 | |
| 2,150 | | | 6590217,5.75%, 10/17/2024(d) | | 4/20/2023 | | | 2,134 | | | | 527 | |
| 630 | | | 6589203,4.27%, 10/17/2024 | | 4/20/2023 | | | 620 | | | | 620 | |
| 571 | | | 6589275,5.53%, 10/17/2024 | | 4/20/2023 | | | 571 | | | | 347 | |
| 234 | | | 6589161,5.58%, 10/17/2024 | | 4/20/2023 | | | 232 | | | | 226 | |
| 1,097 | | | 6592303,5.84%, 10/18/2024 | | 4/21/2023 | | | 1,069 | | | | 1,033 | |
| 7,090 | | | 6592943,5.05%, 10/18/2024 | | 4/21/2023 | | | 7,084 | | | | 4,337 | |
| 4,866 | | | 6592484,4.98%, 10/18/2024 | | 4/21/2023 | | | 4,847 | | | | 4,143 | |
| 549 | | | 6591899,4.16%, 10/18/2024 | | 4/21/2023 | | | 532 | | | | 545 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 34 | | | 6593215,5.99%, 10/18/2024 | | 4/21/2023 | | $ | 33 | | | $ | 33 | |
| 2,714 | | | 6593332,5.13%, 10/18/2024 | | 4/21/2023 | | | 2,699 | | | | 2,199 | |
| 49,411 | | | 6593862,4.28%, 10/18/2024 | | 4/21/2023 | | | 49,063 | | | | 38,550 | |
| 2,343 | | | 6593167,4.28%, 10/18/2024 | | 4/21/2023 | | | 2,285 | | | | 2,322 | |
| 1,106 | | | 6591600,4.28%, 10/18/2024 | | 4/21/2023 | | | 1,105 | | | | 1,094 | |
| 336 | | | 6592451,5.03%, 10/18/2024 | | 4/21/2023 | | | 335 | | | | 273 | |
| 3,465 | | | 6591463,4.98%, 10/18/2024 | | 4/21/2023 | | | 3,458 | | | | 2,576 | |
| 1,383 | | | 6592248,4.28%, 10/18/2024 | | 4/21/2023 | | | 1,350 | | | | 1,370 | |
| 1,287 | | | 6592432,5.16%, 10/18/2024 | | 4/21/2023 | | | 1,284 | | | | 1,045 | |
| 2,941 | | | 6594239,4.48%, 10/18/2024 | | 4/21/2023 | | | 2,912 | | | | 2,398 | |
| 3,012 | | | 6593373,5.60%, 10/18/2024(d) | | 4/21/2023 | | | 3,010 | | | | 1,713 | |
| 16,123 | | | 6591450,5.13%, 10/18/2024 | | 4/21/2023 | | | 16,009 | | | | 14,367 | |
| 642 | | | 6593994,5.12%, 10/18/2024 | | 4/21/2023 | | | 622 | | | | 637 | |
| 3,796 | | | 6593569,4.48%, 10/18/2024 | | 4/21/2023 | | | 3,749 | | | | 3,603 | |
| 4,676 | | | 6591657,4.80%, 10/18/2024 | | 4/21/2023 | | | 4,595 | | | | 4,613 | |
| 6,719 | | | 6592565,4.74%, 10/18/2024 | | 4/21/2023 | | | 6,650 | | | | 6,576 | |
| 834 | | | 6592329,5.35%, 10/18/2024 | | 4/21/2023 | | | 831 | | | | 811 | |
| 1,098 | | | 6593225,4.29%, 10/18/2024 | | 4/21/2023 | | | 1,075 | | | | 1,086 | |
| 8,540 | | | 6592817,4.98%, 10/18/2024 | | 4/21/2023 | | | 8,504 | | | | 7,291 | |
| 1,738 | | | 6594364,5.60%, 10/18/2024 | | 4/21/2023 | | | 1,736 | | | | 1,548 | |
| 878 | | | 6595931,4.37%, 10/19/2024 | | 4/24/2023 | | | 876 | | | | 280 | |
| 2,581 | | | 6595921,5.13%, 10/19/2024 | | 4/24/2023 | | | 2,532 | | | | 2,547 | |
| 7,933 | | | 6595960,4.28%, 10/19/2024 | | 4/24/2023 | | | 7,859 | | | | 6,458 | |
| 3,243 | | | 6596250,5.60%, 10/19/2024 | | 4/24/2023 | | | 3,241 | | | | 1,918 | |
| 16,199 | | | 6595522,5.35%, 10/19/2024 | | 4/24/2023 | | | 16,180 | | | | 7,132 | |
| 3,549 | | | 6596506,4.28%, 10/19/2024 | | 4/24/2023 | | | 3,488 | | | | 3,459 | |
| 4,415 | | | 6596458,5.17%, 10/19/2024 | | 4/24/2023 | | | 4,405 | | | | 3,826 | |
| 472 | | | 6596688,4.36%, 10/19/2024 | | 4/24/2023 | | | 472 | | | | 288 | |
| 8,348 | | | 6596394,5.83%, 10/19/2024(d) | | 4/24/2023 | | | 8,344 | | | | 4,189 | |
| 187 | | | 6595154,4.61%, 10/19/2024 | | 4/24/2023 | | | 173 | | | | 186 | |
| 6,353 | | | 6595171,4.58%, 10/19/2024 | | 4/24/2023 | | | 6,287 | | | | 6,088 | |
| 3,895 | | | 6594800,4.98%, 10/19/2024 | | 4/24/2023 | | | 3,869 | | | | 3,738 | |
| 1,266 | | | 6595802,4.28%, 10/19/2024 | | 4/24/2023 | | | 1,236 | | | | 1,242 | |
| 26,816 | | | 6596830,4.98%, 10/19/2024 | | 4/24/2023 | | | 26,619 | | | | 25,239 | |
| 11,417 | | | 6596093,4.55%, 10/19/2024 | | 4/24/2023 | | | 11,246 | | | | 10,900 | |
| 740 | | | 6595511,5.20%, 10/19/2024 | | 4/24/2023 | | | 739 | | | | 650 | |
| 706 | | | 6595941,4.28%, 10/19/2024 | | 4/24/2023 | | | 688 | | | | 699 | |
| 2,018 | | | 6596290,4.56%, 10/19/2024 | | 4/24/2023 | | | 1,935 | | | | 2,006 | |
| 2,145 | | | 6601395,4.82%, 10/20/2024 | | 4/25/2023 | | | 2,126 | | | | 2,052 | |
| 4,318 | | | 6601299,5.00%, 10/20/2024 | | 4/25/2023 | | | 4,290 | | | | 4,070 | |
| 8,740 | | | 6599218,4.81%, 10/20/2024(d) | | 4/25/2023 | | | 8,712 | | | | 4,501 | |
| 2,055 | | | 6599773,4.30%, 10/20/2024 | | 4/25/2023 | | | 2,012 | | | | 2,030 | |
| 156 | | | 6599714,5.36%, 10/20/2024 | | 4/25/2023 | | | 151 | | | | 154 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 329 | | | 6598697,4.62%, 10/20/2024 | | 4/25/2023 | | $ | 311 | | | $ | 327 | |
| 1,610 | | | 6601579,5.01%, 10/20/2024 | | 4/25/2023 | | | 1,602 | | | | 1,200 | |
| 2,884 | | | 6601682,4.38%, 10/20/2024 | | 4/25/2023 | | | 2,882 | | | | 1,758 | |
| 657 | | | 6599341,4.30%, 10/20/2024 | | 4/25/2023 | | | 643 | | | | 649 | |
| 14,892 | | | 6600352,5.00%, 10/20/2024 | | 4/25/2023 | | | 14,827 | | | | 14,519 | |
| 1,571 | | | 6598779,5.06%, 10/20/2024 | | 4/25/2023 | | | 1,569 | | | | 1,278 | |
| 14 | | | 6600283,4.25%, 10/20/2024 | | 4/25/2023 | | | 12 | | | | 13 | |
| 277 | | | 6599662,4.60%, 10/20/2024 | | 4/25/2023 | | | 272 | | | | 273 | |
| 1,902 | | | 6600166,5.00%, 10/20/2024 | | 4/25/2023 | | | 1,877 | | | | 1,872 | |
| 3,780 | | | 6601640,5.18%, 10/20/2024 | | 4/25/2023 | | | 3,769 | | | | 3,284 | |
| 4,503 | | | 6600961,4.29%, 10/20/2024 | | 4/25/2023 | | | 4,401 | | | | 4,453 | |
| 2,060 | | | 6600225,5.37%, 10/20/2024 | | 4/25/2023 | | | 2,057 | | | | 1,539 | |
| 8,841 | | | 6599901,4.57%, 10/20/2024 | | 4/25/2023 | | | 8,699 | | | | 8,669 | |
| 76 | | | 6601450,5.18%, 10/20/2024 | | 4/25/2023 | | | 70 | | | | 75 | |
| 1,600 | | | 6598847,4.57%, 10/20/2024 | | 4/25/2023 | | | 1,563 | | | | 1,586 | |
| 1,714 | | | 6599870,5.36%, 10/20/2024(d) | | 4/25/2023 | | | 1,711 | | | | 1,284 | |
| 2,629 | | | 6601841,5.05%, 10/21/2024(d) | | 4/26/2023 | | | 2,624 | | | | 959 | |
| 1,266 | | | 6602456,4.30%, 10/21/2024 | | 4/26/2023 | | | 1,238 | | | | 1,243 | |
| 3,194 | | | 6603596,4.57%, 10/21/2024 | | 4/26/2023 | | | 3,153 | | | | 3,099 | |
| 2,830 | | | 6603800,4.29%, 10/21/2024 | | 4/26/2023 | | | 2,772 | | | | 2,788 | |
| 960 | | | 6604206,4.29%, 10/21/2024 | | 4/26/2023 | | | 941 | | | | 946 | |
| 2,720 | | | 6602951,5.61%, 10/21/2024 | | 4/26/2023 | | | 2,715 | | | | 2,586 | |
| 3,067 | | | 6602559,4.84%, 10/21/2024(d) | | 4/26/2023 | | | 3,060 | | | | 2,519 | |
| 4,730 | | | 6602370,4.30%, 10/21/2024 | | 4/26/2023 | | | 4,649 | | | | 4,608 | |
| 612 | | | 6602173,4.37%, 10/21/2024(d) | | 4/26/2023 | | | 610 | | | | 308 | |
| 2,594 | | | 6601870,5.63%, 10/21/2024(d) | | 4/26/2023 | | | 2,589 | | | | 886 | |
| 1,547 | | | 6602340,4.39%, 10/21/2024(d) | | 4/26/2023 | | | 1,546 | | | | 950 | |
| 2,326 | | | 6604050,4.29%, 10/21/2024 | | 4/26/2023 | | | 2,287 | | | | 2,268 | |
| 637 | | | 6603638,4.30%, 10/21/2024 | | 4/26/2023 | | | 616 | | | | 632 | |
| 1,550 | | | 6602869,4.57%, 10/21/2024 | | 4/26/2023 | | | 1,523 | | | | 1,526 | |
| 3,337 | | | 6602177,5.37%, 10/21/2024 | | 4/26/2023 | | | 3,330 | | | | 2,971 | |
| 242 | | | 6602101,5.33%, 10/21/2024 | | 4/26/2023 | | | 228 | | | | 241 | |
| 39,507 | | | 6604234,5.19%, 10/21/2024 | | 4/26/2023 | | | 39,367 | | | | 36,054 | |
| 639 | | | 6601770,5.43%, 10/21/2024(d) | | 4/26/2023 | | | 638 | | | | 136 | |
| 1,591 | | | 6602224,4.83%, 10/21/2024 | | 4/26/2023 | | | 1,584 | | | | 937 | |
| 7,622 | | | 6603145,4.29%, 10/21/2024 | | 4/26/2023 | | | 7,546 | | | | 6,239 | |
| 5,394 | | | 6601817,4.29%, 10/21/2024 | | 4/26/2023 | | | 5,353 | | | | 4,289 | |
| 6,915 | | | 6604535,5.61%, 10/22/2024 | | 4/27/2023 | | | 6,910 | | | | 4,635 | |
| 2,171 | | | 6604700,4.30%, 10/22/2024 | | 4/27/2023 | | | 2,138 | | | | 2,075 | |
| 3,864 | | | 6604592,4.58%, 10/22/2024 | | 4/27/2023 | | | 3,843 | | | | 2,639 | |
| 8,703 | | | 6604770,4.29%, 10/22/2024 | | 4/27/2023 | | | 8,536 | | | | 8,542 | |
| 893 | | | 6604841,4.29%, 10/22/2024 | | 4/27/2023 | | | 873 | | | | 883 | |
| 2,320 | | | 6604388,4.63%, 10/22/2024 | | 4/27/2023 | | | 2,242 | | | | 2,298 | |
| 1,616 | | | 6604453,4.29%, 10/22/2024 | | 4/27/2023 | | | 1,584 | | | | 1,588 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 3,640 | | | 6604750,6.01%, 10/22/2024 | | 4/27/2023 | | $ | 3,637 | | | $ | 2,873 | |
| 854 | | | 6604528,4.57%, 10/22/2024 | | 4/27/2023 | | | 844 | | | | 816 | |
| 386 | | | 6604582,5.79%, 10/22/2024(d) | | 4/27/2023 | | | 385 | | | | 251 | |
| 332 | | | 6604742,4.37%, 10/22/2024 | | 4/27/2023 | | | 331 | | | | 287 | |
| 657 | | | 6605018,5.00%, 10/23/2024 | | 4/27/2023 | | | 653 | | | | 620 | |
| 2,830 | | | 6605024,4.16%, 10/23/2024 | | 4/27/2023 | | | 2,768 | | | | 2,790 | |
| 973 | | | 6605095,5.16%, 10/23/2024 | | 4/27/2023 | | | 971 | | | | 799 | |
| 13,096 | | | 6605120,4.38%, 10/23/2024 | | 4/27/2023 | | | 12,911 | | | | 12,733 | |
| 3,887 | | | 6605347,4.28%, 10/23/2024 | | 4/27/2023 | | | 3,839 | | | | 3,229 | |
| 490 | | | 6605391,4.29%, 10/23/2024 | | 4/27/2023 | | | 461 | | | | 487 | |
| 3,764 | | | 6605259,4.99%, 10/23/2024 | | 4/27/2023 | | | 3,680 | | | | 3,735 | |
| 2,861 | | | 6606620,4.28%, 10/24/2024 | | 4/27/2023 | | | 2,810 | | | | 2,807 | |
| 2,239 | | | 6608336,4.55%, 10/24/2024(d) | | 4/27/2023 | | | 2,219 | | | | 2,009 | |
| 744 | | | 6607374,5.74%, 10/24/2024 | | 4/27/2023 | | | 743 | | | | 405 | |
| 3,909 | | | 6607277,4.56%, 10/24/2024 | | 4/27/2023 | | | 3,857 | | | | 3,793 | |
| 565 | | | 6608492,4.55%, 10/24/2024 | | 4/27/2023 | | | 546 | | | | 561 | |
| 332 | | | 6607259,5.60%, 10/24/2024 | | 4/27/2023 | | | 330 | | | | 324 | |
| 5,112 | | | 6607614,4.55%, 10/24/2024 | | 4/27/2023 | | | 5,073 | | | | 4,542 | |
| 382 | | | 6606946,4.36%, 10/24/2024(d) | | 4/27/2023 | | | 380 | | | | 194 | |
| 845 | | | 6608354,5.35%, 10/24/2024 | | 4/27/2023 | | | 844 | | | | 473 | |
| 4,338 | | | 6607316,4.80%, 10/24/2024(d) | | 4/27/2023 | | | 4,313 | | | | 3,594 | |
| 3,376 | | | 6606833,4.28%, 10/24/2024 | | 4/27/2023 | | | 3,308 | | | | 3,312 | |
| 24,643 | | | 6608374,4.55%, 10/24/2024 | | 4/27/2023 | | | 24,448 | | | | 21,971 | |
| 3,754 | | | 6606365,4.80%, 10/24/2024 | | 4/27/2023 | | | 3,692 | | | | 3,698 | |
| 5,247 | | | 6605603,4.55%, 10/24/2024 | | 4/27/2023 | | | 5,136 | | | | 5,178 | |
| 1,114 | | | 6606003,4.80%, 10/24/2024(d) | | 4/27/2023 | | | 1,103 | | | | 1,071 | |
| 3,984 | | | 6606270,4.28%, 10/24/2024 | | 4/27/2023 | | | 3,908 | | | | 3,908 | |
| 354 | | | 6608585,4.55%, 10/24/2024 | | 4/27/2023 | | | 345 | | | | 351 | |
| 635 | | | 6608497,4.54%, 10/24/2024 | | 4/27/2023 | | | 625 | | | | 623 | |
| 1,731 | | | 6606216,4.28%, 10/24/2024 | | 4/27/2023 | | | 1,691 | | | | 1,712 | |
| 2,114 | | | 6607712,4.28%, 10/24/2024 | | 4/27/2023 | | | 2,083 | | | | 2,022 | |
| 2,340 | | | 6608589,4.56%, 10/24/2024 | | 4/27/2023 | | | 2,314 | | | | 2,240 | |
| 735 | | | 6610248,4.14%, 10/25/2024 | | 4/28/2023 | | | 722 | | | | 724 | |
| 27,320 | | | 6611193,4.80%, 10/25/2024(d) | | 4/28/2023 | | | 27,095 | | | | 24,838 | |
| 2,851 | | | 6610181,4.28%, 10/25/2024 | | 4/28/2023 | | | 2,799 | | | | 2,798 | |
| 29,381 | | | 6610783,4.98%, 10/25/2024 | | 4/28/2023 | | | 29,144 | | | | 28,261 | |
| 1,613 | | | 6610097,4.28%, 10/25/2024 | | 4/28/2023 | | | 1,580 | | | | 1,589 | |
| 7,887 | | | 6611552,4.28%, 10/25/2024 | | 4/28/2023 | | | 7,789 | | | | 6,572 | |
| 4,396 | | | 6610216,4.28%, 10/25/2024 | | 4/28/2023 | | | 4,322 | | | | 4,282 | |
| 3,711 | | | 6610290,4.80%, 10/25/2024 | | 4/28/2023 | | | 3,488 | | | | 3,682 | |
| 4,444 | | | 6609731,5.35%, 10/25/2024(d) | | 4/28/2023 | | | 4,438 | | | | 2,795 | |
| 3,292 | | | 6609884,4.28%, 10/25/2024 | | 4/28/2023 | | | 3,224 | | | | 3,244 | |
| 5,601 | | | 6609826,5.17%, 10/25/2024(d) | | 4/28/2023 | | | 5,587 | | | | 3,947 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 2,021 | | | 6610253,5.59%, 10/25/2024(d) | | 4/28/2023 | | $ | 2,019 | | | $ | 758 | |
| 2,578 | | | 6611603,4.28%, 10/25/2024 | | 4/28/2023 | | | 2,531 | | | | 2,531 | |
| 5,439 | | | 6609303,4.80%, 10/25/2024 | | 4/28/2023 | | | 5,299 | | | | 5,376 | |
| 674 | | | 6613435,5.01%, 10/26/2024 | | 5/1/2023 | | | 671 | | | | 505 | |
| 1,486 | | | 6614277,4.56%, 10/26/2024 | | 5/1/2023 | | | 1,462 | | | | 1,459 | |
| 4,146 | | | 6612725,4.55%, 10/26/2024 | | 5/1/2023 | | | 4,081 | | | | 4,019 | |
| 950 | | | 6614732,4.98%, 10/26/2024 | | 5/1/2023 | | | 887 | | | | 945 | |
| 1,035 | | | 6613643,5.17%, 10/26/2024 | | 5/1/2023 | | | 926 | | | | 1,019 | |
| 671 | | | 6614506,5.59%, 10/26/2024 | | 5/1/2023 | | | 658 | | | | 654 | |
| 7,459 | | | 6614299,5.84%, 10/26/2024(d) | | 5/1/2023 | | | 7,456 | | | | 2,520 | |
| 1,268 | | | 6614422,5.58%, 10/26/2024 | | 5/1/2023 | | | 1,267 | | | | 1,104 | |
| 531 | | | 6612141,4.98%, 10/26/2024 | | 5/1/2023 | | | 494 | | | | 528 | |
| 670 | | | 6611917,4.28%, 10/26/2024 | | 5/1/2023 | | | 633 | | | | 666 | |
| 1,257 | | | 6611845,5.82%, 10/26/2024 | | 5/1/2023 | | | 1,255 | | | | 821 | |
| 817 | | | 6614833,5.04%, 10/26/2024(d) | | 5/1/2023 | | | 817 | | | | 314 | |
| 219 | | | 6612039,5.16%, 10/26/2024 | | 5/1/2023 | | | 215 | | | | 214 | |
| 1,954 | | | 6613577,4.55%, 10/26/2024 | | 5/1/2023 | | | 1,922 | | | | 1,920 | |
| 5,560 | | | 6614164,4.37%, 10/26/2024 | | 5/1/2023 | | | 5,556 | | | | 3,521 | |
| 653 | | | 6614851,5.16%, 10/26/2024 | | 5/1/2023 | | | 641 | | | | 646 | |
| 585 | | | 6611949,4.28%, 10/26/2024 | | 5/1/2023 | | | 567 | | | | 579 | |
| 1,623 | | | 6613440,5.98%, 10/26/2024(d) | | 5/1/2023 | | | 1,620 | | | | 1,138 | |
| 195 | | | 6613927,4.99%, 10/26/2024 | | 5/1/2023 | | | 179 | | | | 194 | |
| 12,599 | | | 6613951,4.28%, 10/26/2024 | | 5/1/2023 | | | 12,343 | | | | 12,411 | |
| 1,066 | | | 6614695,5.16%, 10/26/2024 | | 5/1/2023 | | | 1,053 | | | | 1,042 | |
| 6,383 | | | 6613475,4.80%, 10/26/2024(d) | | 5/1/2023 | | | 6,337 | | | | 3,861 | |
| 5,744 | | | 6612941,4.28%, 10/26/2024 | | 5/1/2023 | | | 5,638 | | | | 5,606 | |
| 1,838 | | | 6612899,5.59%, 10/26/2024 | | 5/1/2023 | | | 1,836 | | | | 1,654 | |
| 22,086 | | | 6613059,4.80%, 10/26/2024 | | 5/1/2023 | | | 21,814 | | | | 21,250 | |
| 4,824 | | | 6612377,4.28%, 10/26/2024 | | 5/1/2023 | | | 4,718 | | | | 4,751 | |
| 2,348 | | | 6618943,6.20%, 10/27/2024(d) | | 5/2/2023 | | | 2,348 | | | | 651 | |
| 5,181 | | | 6620107,4.90%, 10/27/2024 | | 5/2/2023 | | | 5,124 | | | | 4,668 | |
| 1,244 | | | 6619229,4.62%, 10/27/2024(d) | | 5/2/2023 | | | 1,217 | | | | 1,224 | |
| 5,685 | | | 6619174,5.52%, 10/27/2024(d) | | 5/2/2023 | | | 5,664 | | | | 4,699 | |
| 2,149 | | | 6618745,4.63%, 10/27/2024 | | 5/2/2023 | | | 2,100 | | | | 2,107 | |
| 137 | | | 6618111,5.73%, 10/27/2024 | | 5/2/2023 | | | 136 | | | | 130 | |
| 1,240 | | | 6619679,5.33%, 10/27/2024 | | 5/2/2023 | | | 1,220 | | | | 1,210 | |
| 4,913 | | | 6620229,5.95%, 10/27/2024 | | 5/2/2023 | | | 4,910 | | | | 2,896 | |
| 6,643 | | | 6619746,4.72%, 10/27/2024(d) | | 5/2/2023 | | | 6,640 | | | | 1,190 | |
| 6,194 | | | 6617673,4.62%, 10/27/2024 | | 5/2/2023 | | | 6,025 | | | | 6,113 | |
| 3,438 | | | 6620294,4.62%, 10/27/2024 | | 5/2/2023 | | | 3,382 | | | | 3,281 | |
| 12,995 | | | 6619863,5.33%, 10/27/2024(d) | | 5/2/2023 | | | 12,920 | | | | 11,184 | |
| 669 | | | 6619371,5.34%, 10/27/2024 | | 5/2/2023 | | | 662 | | | | 651 | |
| 1,937 | | | 6616884,5.62%, 10/27/2024 | | 5/2/2023 | | | 1,934 | | | | 1,823 | |
| 801 | | | 6616971,5.61%, 10/27/2024 | | 5/2/2023 | | | 801 | | | | 702 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 629 | | | 6618067,5.33%, 10/27/2024 | | 5/2/2023 | | $ | 614 | | | $ | 617 | |
| 2,090 | | | 6617952,4.62%, 10/27/2024 | | 5/2/2023 | | | 2,020 | | | | 2,071 | |
| 331 | | | 6617888,4.91%, 10/27/2024 | | 5/2/2023 | | | 317 | | | | 329 | |
| 137 | | | 6620035,4.73%, 10/27/2024 | | 5/2/2023 | | | 137 | | | | 125 | |
| 1,225 | | | 6617526,4.71%, 10/27/2024 | | 5/2/2023 | | | 1,223 | | | | 1,070 | |
| 931 | | | 6616953,4.31%, 10/27/2024 | | 5/2/2023 | | | 915 | | | | 907 | |
| 1,825 | | | 6619106,5.51%, 10/27/2024 | | 5/2/2023 | | | 1,817 | | | | 1,605 | |
| 569 | | | 6622068,5.35%, 10/28/2024 | | 5/3/2023 | | | 565 | | | | 537 | |
| 641 | | | 6621754,5.94%, 10/28/2024 | | 5/3/2023 | | | 636 | | | | 625 | |
| 3,676 | | | 6622458,4.62%, 10/28/2024 | | 5/3/2023 | | | 3,580 | | | | 3,620 | |
| 7,621 | | | 6623547,4.90%, 10/28/2024 | | 5/3/2023 | | | 7,518 | | | | 7,296 | |
| 2,622 | | | 6623357,6.35%, 10/28/2024(d) | | 5/3/2023 | | | 2,621 | | | | 724 | |
| 1,964 | | | 6622339,4.62%, 10/28/2024 | | 5/3/2023 | | | 1,909 | | | | 1,940 | |
| 3,972 | | | 6622084,5.33%, 10/28/2024 | | 5/3/2023 | | | 3,880 | | | | 3,938 | |
| 7,808 | | | 6622515,5.39%, 10/28/2024(d) | | 5/3/2023 | | | 7,804 | | | | 2,914 | |
| 3,070 | | | 6621600,4.62%, 10/28/2024 | | 5/3/2023 | | | 3,006 | | | | 3,006 | |
| 6,191 | | | 6621853,5.33%, 10/28/2024 | | 5/3/2023 | | | 6,063 | | | | 6,092 | |
| 8,130 | | | 6623468,5.15%, 10/28/2024 | | 5/3/2023 | | | 8,083 | | | | 4,881 | |
| 3,721 | | | 6620761,5.15%, 10/28/2024 | | 5/3/2023 | | | 3,653 | | | | 3,657 | |
| 9,422 | | | 6621369,4.62%, 10/28/2024 | | 5/3/2023 | | | 9,278 | | | | 8,973 | |
| 1,769 | | | 6622692,5.52%, 10/28/2024 | | 5/3/2023 | | | 1,731 | | | | 1,753 | |
| 6,918 | | | 6621215,5.70%, 10/28/2024 | | 5/3/2023 | | | 6,885 | | | | 6,213 | |
| 683 | | | 6620982,4.61%, 10/28/2024 | | 5/3/2023 | | | 671 | | | | 651 | |
| 6,090 | | | 6620582,4.62%, 10/28/2024 | | 5/3/2023 | | | 5,927 | | | | 6,016 | |
| 16,172 | | | 6622359,5.52%, 10/28/2024(d) | | 5/3/2023 | | | 16,131 | | | | 7,567 | |
| 2,993 | | | 6623148,4.90%, 10/28/2024 | | 5/3/2023 | | | 2,930 | | | | 2,948 | |
| 5,683 | | | 6624386,5.15%, 10/29/2024 | | 5/4/2023 | | | 5,573 | | | | 5,586 | |
| 4,163 | | | 6624714,4.90%, 10/29/2024 | | 5/4/2023 | | | 4,127 | | | | 2,984 | |
| 2,180 | | | 6624147,4.63%, 10/29/2024 | | 5/4/2023 | | | 2,145 | | | | 1,833 | |
| 391 | | | 6624762,5.51%, 10/29/2024 | | 5/4/2023 | | | 385 | | | | 383 | |
| 1,401 | | | 6624342,5.95%, 10/29/2024 | | 5/4/2023 | | | 1,397 | | | | 1,336 | |
| 1,879 | | | 6624300,4.62%, 10/29/2024 | | 5/4/2023 | | | 1,830 | | | | 1,855 | |
| 2,466 | | | 6624845,4.63%, 10/29/2024 | | 5/4/2023 | | | 2,411 | | | | 2,417 | |
| 8,393 | | | 6624174,4.63%, 10/29/2024 | | 5/4/2023 | | | 8,289 | | | | 6,990 | |
| 1,445 | | | 6624264,4.72%, 10/29/2024(d) | | 5/4/2023 | | | 1,444 | | | | 923 | |
| 348 | | | 6624382,4.74%, 10/29/2024 | | 5/4/2023 | | | 347 | | | | 178 | |
| 5,226 | | | 6625065,4.62%, 10/30/2024 | | 5/4/2023 | | | 5,115 | | | | 5,098 | |
| 2,426 | | | 6625295,4.89%, 10/30/2024 | | 5/4/2023 | | | 2,388 | | | | 2,353 | |
| 5,795 | | | 6625570,4.89%, 10/30/2024 | | 5/4/2023 | | | 5,673 | | | | 5,699 | |
| 3,161 | | | 6625013,5.14%, 10/30/2024 | | 5/4/2023 | | | 3,117 | | | | 3,068 | |
| 25,058 | | | 6625400,5.14%, 10/30/2024(d) | | 5/4/2023 | | | 24,940 | | | | 13,225 | |
| 1,422 | | | 6625209,4.61%, 10/30/2024 | | 5/4/2023 | | | 1,397 | | | | 1,362 | |
| 413 | | | 6625557,5.14%, 10/30/2024 | | 5/4/2023 | | | 406 | | | | 406 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 924 | | | 6624972,5.94%, 10/30/2024 | | 5/4/2023 | | $ | 923 | | | $ | 797 | |
| 1,914 | | | 6624993,4.62%, 10/30/2024 | | 5/4/2023 | | | 1,877 | | | | 1,863 | |
| 730 | | | 6629581,4.88%, 11/1/2024 | | 5/4/2023 | | | 716 | | | | 717 | |
| 3,414 | | | 6628068,6.06%, 11/1/2024(d) | | 5/4/2023 | | | 3,411 | | | | 2,337 | |
| 12,149 | | | 6629157,4.60%, 11/1/2024 | | 5/4/2023 | | | 11,974 | | | | 10,239 | |
| 1,062 | | | 6627276,6.30%, 11/1/2024 | | 5/4/2023 | | | 1,059 | | | | 853 | |
| 15,807 | | | 6626284,5.12%, 11/1/2024 | | 5/4/2023 | | | 15,647 | | | | 14,397 | |
| 46,656 | | | 6628515,4.87%, 11/1/2024 | | 5/4/2023 | | | 46,201 | | | | 41,918 | |
| 19,412 | | | 6628160,4.60%, 11/1/2024 | | 5/4/2023 | | | 19,094 | | | | 18,535 | |
| 691 | | | 6626832,5.91%, 11/1/2024 | | 5/4/2023 | | | 687 | | | | 676 | |
| 2,543 | | | 6627574,4.69%, 11/1/2024 | | 5/4/2023 | | | 2,540 | | | | 1,623 | |
| 1,408 | | | 6628020,4.60%, 11/1/2024 | | 5/4/2023 | | | 1,372 | | | | 1,389 | |
| 6,867 | | | 6629105,5.67%, 11/1/2024(d) | | 5/4/2023 | | | 6,858 | | | | 3,101 | |
| 829 | | | 6627689,5.91%, 11/1/2024 | | 5/4/2023 | | | 824 | | | | 808 | |
| 12,551 | | | 6627736,5.30%, 11/1/2024 | | 5/4/2023 | | | 12,419 | | | | 12,072 | |
| 895 | | | 6627158,5.30%, 11/1/2024 | | 5/4/2023 | | | 877 | | | | 882 | |
| 4,783 | | | 6627633,5.12%, 11/1/2024(d) | | 5/4/2023 | | | 4,758 | | | | 2,535 | |
| 2,505 | | | 6627088,5.12%, 11/1/2024(d) | | 5/4/2023 | | | 2,475 | | | | 2,418 | |
| 1,830 | | | 6628061,4.59%, 11/1/2024 | | 5/4/2023 | | | 1,797 | | | | 1,756 | |
| 445 | | | 6627395,5.49%, 11/1/2024 | | 5/4/2023 | | | 441 | | | | 435 | |
| 5,275 | | | 6626034,4.60%, 11/1/2024 | | 5/4/2023 | | | 5,157 | | | | 5,171 | |
| 8,318 | | | 6632972,4.87%, 11/2/2024 | | 5/5/2023 | | | 8,174 | | | | 8,074 | |
| 778 | | | 6632475,5.29%, 11/2/2024 | | 5/5/2023 | | | 768 | | | | 756 | |
| 464 | | | 6631544,5.36%, 11/2/2024 | | 5/5/2023 | | | 464 | | | | 365 | |
| 5,584 | | | 6629699,4.60%, 11/2/2024 | | 5/5/2023 | | | 5,463 | | | | 5,468 | |
| 8,217 | | | 6632494,6.16%, 11/2/2024(d) | | 5/5/2023 | | | 8,213 | | | | 4,326 | |
| 16,241 | | | 6632794,4.60%, 11/2/2024 | | 5/5/2023 | | | 15,894 | | | | 15,899 | |
| 205 | | | 6631972,4.69%, 11/2/2024 | | 5/5/2023 | | | 204 | | | | 180 | |
| 1,053 | | | 6631848,5.92%, 11/2/2024 | | 5/5/2023 | | | 1,045 | | | | 1,029 | |
| 1,136 | | | 6631939,6.15%, 11/2/2024(d) | | 5/5/2023 | | | 1,135 | | | | 884 | |
| 2,925 | | | 6631468,4.88%, 11/2/2024 | | 5/5/2023 | | | 2,864 | | | | 2,878 | |
| 1,036 | | | 6631395,5.92%, 11/2/2024(d) | | 5/5/2023 | | | 1,017 | | | | 913 | |
| 15,626 | | | 6632547,4.60%, 11/2/2024 | | 5/5/2023 | | | 15,275 | | | | 15,318 | |
| 2,447 | | | 6630980,4.59%, 11/2/2024 | | 5/5/2023 | | | 2,393 | | | | 2,387 | |
| 18,178 | | | 6631036,4.87%, 11/2/2024(d) | | 5/5/2023 | | | 18,066 | | | | 11,515 | |
| 1,813 | | | 6629794,4.60%, 11/2/2024 | | 5/5/2023 | | | 1,777 | | | | 1,765 | |
| 11,310 | | | 6631143,5.30%, 11/2/2024 | | 5/5/2023 | | | 11,240 | | | | 9,819 | |
| 40,718 | | | 6632014,5.67%, 11/2/2024 | | 5/5/2023 | | | 40,646 | | | | 26,308 | |
| 4,100 | | | 6629964,4.60%, 11/2/2024 | | 5/5/2023 | | | 4,029 | | | | 3,932 | |
| 5,199 | | | 6634031,5.30%, 11/3/2024 | | 5/8/2023 | | | 5,136 | | | | 4,563 | |
| 95 | | | 6635471,4.87%, 11/3/2024 | | 5/8/2023 | | | 88 | | | | 95 | |
| 1,935 | | | 6634695,5.49%, 11/3/2024 | | 5/8/2023 | | | 1,905 | | | | 1,892 | |
| 3,551 | | | 6634595,5.12%, 11/3/2024 | | 5/8/2023 | | | 3,493 | | | | 3,454 | |
| 2,220 | | | 6634229,4.60%, 11/3/2024 | | 5/8/2023 | | | 2,176 | | | | 2,161 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 22,047 | | | 6652294,5.30%, 11/9/2024 | | 5/12/2023 | | $ | 21,748 | | | $ | 21,260 | |
| 2,334 | | | 6651843,5.30%, 11/9/2024 | | 5/12/2023 | | | 2,334 | | | | 2,304 | |
| 25,636 | | | 6649537,4.87%, 11/9/2024 | | 5/12/2023 | | | 24,953 | | | | 25,271 | |
| 329 | | | 6652217,6.15%, 11/9/2024 | | 5/12/2023 | | | 327 | | | | 323 | |
| 7,159 | | | 6651091,5.30%, 11/9/2024 | | 5/12/2023 | | | 7,090 | | | | 6,648 | |
| 5,718 | | | 6652003,5.49%, 11/9/2024 | | 5/12/2023 | | | 5,697 | | | | 2,966 | |
| 14,095 | | | 6651486,6.07%, 11/9/2024 | | 5/12/2023 | | | 14,084 | | | | 8,299 | |
| 5,469 | | | 6651620,6.31%, 11/9/2024 | | 5/12/2023 | | | 5,459 | | | | 5,145 | |
| 18,367 | | | 6655391,4.87%, 11/10/2024 | | 5/15/2023 | | | 17,836 | | | | 18,128 | |
| 883 | | | 6655073,5.37%, 11/10/2024 | | 5/15/2023 | | | 873 | | | | 549 | |
| 7,797 | | | 6654201,5.30%, 11/10/2024 | | 5/15/2023 | | | 7,689 | | | | 7,518 | |
| 14,048 | | | 6654927,6.31%, 11/10/2024 | | 5/15/2023 | | | 13,979 | | | | 9,016 | |
| 5,243 | | | 6653939,5.49%, 11/10/2024(d) | | 5/15/2023 | | | 5,225 | | | | 2,496 | |
| 211 | | | 6654481,5.30%, 11/10/2024 | | 5/15/2023 | | | 195 | | | | 210 | |
| 23,959 | | | 6653185,4.87%, 11/10/2024 | | 5/15/2023 | | | 23,682 | | | | 17,651 | |
| 1,930 | | | 6655356,5.67%, 11/10/2024 | | 5/15/2023 | | | 1,922 | | | | 1,301 | |
| 576 | | | 6654612,6.16%, 11/10/2024 | | 5/15/2023 | | | 575 | | | | 408 | |
| 7,556 | | | 6653594,4.60%, 11/10/2024 | | 5/15/2023 | | | 7,461 | | | | 6,342 | |
| 792 | | | 6655034,6.07%, 11/10/2024 | | 5/15/2023 | | | 788 | | | | 664 | |
| 5,750 | | | 6653741,6.16%, 11/10/2024 | | 5/15/2023 | | | 5,743 | | | | 5,194 | |
| 753 | | | 6652933,4.69%, 11/10/2024 | | 5/15/2023 | | | 752 | | | | 620 | |
| 2,441 | | | 6654101,4.60%, 11/10/2024 | | 5/15/2023 | | | 2,391 | | | | 2,346 | |
| 667 | | | 6654590,5.91%, 11/10/2024 | | 5/15/2023 | | | 665 | | | | 632 | |
| 1,509 | | | 6653025,6.32%, 11/10/2024 | | 5/15/2023 | | | 1,507 | | | | 1,254 | |
| 196 | | | 6653034,5.46%, 11/10/2024 | | 5/15/2023 | | | 187 | | | | 194 | |
| 1,774 | | | 6653044,5.67%, 11/10/2024 | | 5/15/2023 | | | 1,744 | | | | 1,736 | |
| 1,592 | | | 6659741,4.70%, 11/11/2024(d) | | 5/16/2023 | | | 1,591 | | | | 601 | |
| 2,055 | | | 6657801,5.32%, 11/11/2024 | | 5/16/2023 | | | 2,032 | | | | 1,838 | |
| 1,291 | | | 6658267,5.69%, 11/11/2024 | | 5/16/2023 | | | 1,266 | | | | 1,269 | |
| 1,280 | | | 6658389,4.90%, 11/11/2024 | | 5/16/2023 | | | 1,244 | | | | 1,260 | |
| 24,076 | | | 6661549,5.51%, 11/11/2024 | | 5/16/2023 | | | 23,901 | | | | 21,591 | |
| 1,105 | | | 6659858,5.38%, 11/11/2024 | | 5/16/2023 | | | 1,101 | | | | 1,030 | |
| 7,842 | | | 6660118,5.14%, 11/11/2024 | | 5/16/2023 | | | 7,671 | | | | 7,694 | |
| 4,786 | | | 6658672,5.69%, 11/11/2024 | | 5/16/2023 | | | 4,766 | | | | 3,820 | |
| 3,700 | | | 6661399,4.89%, 11/11/2024 | | 5/16/2023 | | | 3,589 | | | | 3,653 | |
| 12,462 | | | 6659571,5.51%, 11/11/2024 | | 5/16/2023 | | | 12,382 | | | | 6,668 | |
| 3,087 | | | 6657987,5.32%, 11/11/2024 | | 5/16/2023 | | | 3,003 | | | | 3,045 | |
| 2,132 | | | 6659746,5.51%, 11/11/2024 | | 5/16/2023 | | | 2,102 | | | | 2,080 | |
| 96 | | | 6659830,5.39%, 11/11/2024 | | 5/16/2023 | | | 94 | | | | 93 | |
| 5,705 | | | 6661112,6.34%, 11/11/2024(d) | | 5/16/2023 | | | 5,700 | | | | 4,265 | |
| 605 | | | 6661363,5.70%, 11/11/2024 | | 5/16/2023 | | | 598 | | | | 593 | |
| 942 | | | 6659941,4.61%, 11/11/2024 | | 5/16/2023 | | | 895 | | | | 935 | |
| 5,451 | | | 6658783,5.14%, 11/11/2024 | | 5/16/2023 | | | 5,264 | | | | 5,392 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 1,804 | | | 6659166,5.14%, 11/11/2024 | | 5/16/2023 | | $ | 1,769 | | | $ | 1,761 | |
| 370 | | | 6659827,4.61%, 11/11/2024 | | 5/16/2023 | | | 361 | | | | 365 | |
| 10,151 | | | 6659977,5.94%, 11/11/2024 | | 5/16/2023 | | | 10,128 | | | | 8,605 | |
| 4,224 | | | 6661727,5.05%, 11/12/2024 | | 5/17/2023 | | | 4,221 | | | | 2,264 | |
| 758 | | | 6662170,5.04%, 11/12/2024 | | 5/17/2023 | | | 757 | | | | 649 | |
| 2,714 | | | 6663778,4.99%, 11/12/2024 | | 5/17/2023 | | | 2,679 | | | | 2,596 | |
| 961 | | | 6661959,6.33%, 11/12/2024 | | 5/17/2023 | | | 958 | | | | 835 | |
| 12,159 | | | 6664017,4.56%, 11/12/2024 | | 5/17/2023 | | | 11,934 | | | | 11,844 | |
| 5,594 | | | 6661848,4.56%, 11/12/2024 | | 5/17/2023 | | | 5,508 | | | | 5,328 | |
| 900 | | | 6664724,4.62%, 11/12/2024 | | 5/17/2023 | | | 868 | | | | 889 | |
| 1,301 | | | 6663988,5.32%, 11/12/2024 | | 5/17/2023 | | | 1,266 | | | | 1,284 | |
| 1,330 | | | 6664417,5.76%, 11/12/2024 | | 5/17/2023 | | | 1,327 | | | | 1,260 | |
| 6,145 | | | 6663318,4.81%, 11/12/2024 | | 5/17/2023 | | | 6,045 | | | | 5,999 | |
| 671 | | | 6664647,5.58%, 11/12/2024 | | 5/17/2023 | | | 669 | | | | 601 | |
| 1,902 | | | 6662496,4.61%, 11/12/2024 | | 5/17/2023 | | | 1,857 | | | | 1,858 | |
| 611 | | | 6662204,5.93%, 11/12/2024 | | 5/17/2023 | | | 600 | | | | 599 | |
| 13,101 | | | 6663112,5.14%, 11/12/2024 | | 5/17/2023 | | | 12,867 | | | | 12,680 | |
| 18,313 | | | 6662313,5.60%, 11/12/2024 | | 5/17/2023 | | | 18,278 | | | | 13,898 | |
| 2,834 | | | 6662238,4.56%, 11/12/2024 | | 5/17/2023 | | | 2,791 | | | | 2,697 | |
| 3,851 | | | 6664903,5.18%, 11/13/2024 | | 5/18/2023 | | | 3,820 | | | | 3,481 | |
| 2,355 | | | 6665031,4.70%, 11/13/2024 | | 5/18/2023 | | | 2,352 | | | | 1,628 | |
| 600 | | | 6665480,5.74%, 11/13/2024(d) | | 5/18/2023 | | | 600 | | | | 291 | |
| 1,826 | | | 6665378,4.80%, 11/13/2024 | | 5/18/2023 | | | 1,788 | | | | 1,794 | |
| 2,342 | | | 6665327,4.62%, 11/13/2024 | | 5/18/2023 | | | 2,276 | | | | 2,308 | |
| 8,773 | | | 6665022,4.56%, 11/13/2024 | | 5/18/2023 | | | 8,628 | | | | 8,429 | |
| 1,020 | | | 6665171,5.51%, 11/13/2024 | | 5/18/2023 | | | 995 | | | | 994 | |
| 1,656 | | | 6665488,4.80%, 11/13/2024 | | 5/18/2023 | | | 1,619 | | | | 1,629 | |
| 2,519 | | | 6665144,4.29%, 11/13/2024 | | 5/18/2023 | | | 2,484 | | | | 2,160 | |
| 3,315 | | | 6665004,5.84%, 11/13/2024 | | 5/18/2023 | | | 3,312 | | | | 1,879 | |
| 871 | | | 6665294,6.17%, 11/13/2024(d) | | 5/18/2023 | | | 868 | | | | 477 | |
| 2,074 | | | 6664977,4.57%, 11/13/2024 | | 5/18/2023 | | | 2,037 | | | | 1,993 | |
| 1,045 | | | 6665722,5.35%, 11/14/2024 | | 5/18/2023 | | | 1,037 | | | | 990 | |
| 954 | | | 6665528,5.37%, 11/14/2024 | | 5/18/2023 | | | 948 | | | | 928 | |
| 161 | | | 6666109,5.69%, 11/14/2024 | | 5/18/2023 | | | 149 | | | | 158 | |
| 3,403 | | | 6665541,4.28%, 11/14/2024 | | 5/18/2023 | | | 3,327 | | | | 3,331 | |
| 5,705 | | | 6665799,5.50%, 11/14/2024(d) | | 5/18/2023 | | | 5,685 | | | | 2,572 | |
| 2,115 | | | 6665625,5.99%, 11/14/2024 | | 5/18/2023 | | | 2,109 | | | | 1,853 | |
| 1,156 | | | 6666037,5.16%, 11/14/2024 | | 5/18/2023 | | | 1,141 | | | | 1,128 | |
| 443 | | | 6665667,5.59%, 11/14/2024 | | 5/18/2023 | | | 438 | | | | 433 | |
| 385 | | | 6665739,5.58%, 11/14/2024 | | 5/18/2023 | | | 382 | | | | 375 | |
| 1,737 | | | 6666026,4.56%, 11/14/2024 | | 5/18/2023 | | | 1,722 | | | | 1,252 | |
| 2,252 | | | 6665682,4.38%, 11/14/2024 | | 5/18/2023 | | | 2,251 | | | | 1,103 | |
| 4,268 | | | 6665754,5.17%, 11/14/2024 | | 5/18/2023 | | | 4,237 | | | | 3,855 | |
| 1,784 | | | 6665598,4.99%, 11/14/2024 | | 5/18/2023 | | | 1,765 | | | | 1,610 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 2,595 | | | 6665817,4.98%, 11/14/2024 | | 5/18/2023 | | $ | 2,544 | | | $ | 2,545 | |
| 633 | | | 6668161,6.16%, 11/15/2024 | | 5/18/2023 | | | 633 | | | | 464 | |
| 4,557 | | | 6669259,5.58%, 11/15/2024 | | 5/18/2023 | | | 4,547 | | | | 3,507 | |
| 1,010 | | | 6669352,4.56%, 11/15/2024 | | 5/18/2023 | | | 989 | | | | 992 | |
| 5,901 | | | 6667665,4.27%, 11/15/2024 | | 5/18/2023 | | | 5,803 | | | | 5,125 | |
| 2,643 | | | 6667417,5.58%, 11/15/2024 | | 5/18/2023 | | | 2,635 | | | | 2,439 | |
| 1,667 | | | 6669684,4.37%, 11/15/2024(d) | | 5/18/2023 | | | 1,666 | | | | 810 | |
| 1,273 | | | 6669730,4.27%, 11/15/2024 | | 5/18/2023 | | | 1,246 | | | | 1,245 | |
| 143 | | | 6667245,4.34%, 11/15/2024 | | 5/18/2023 | | | 143 | | | | 133 | |
| 12,370 | | | 6667813,4.27%, 11/15/2024 | | 5/18/2023 | | | 12,129 | | | | 11,938 | |
| 4,662 | | | 6667366,5.74%, 11/15/2024 | | 5/18/2023 | | | 4,657 | | | | 3,719 | |
| 1,579 | | | 6666772,4.55%, 11/15/2024 | | 5/18/2023 | | | 1,545 | | | | 1,538 | |
| 8,952 | | | 6669549,4.27%, 11/15/2024 | | 5/18/2023 | | | 8,812 | | | | 7,764 | |
| 4,461 | | | 6668475,4.55%, 11/15/2024 | | 5/18/2023 | | | 4,394 | | | | 4,251 | |
| 781 | | | 6669255,4.35%, 11/15/2024 | | 5/18/2023 | | | 780 | | | | 445 | |
| 2,966 | | | 6667524,4.27%, 11/15/2024 | | 5/18/2023 | | | 2,898 | | | | 2,909 | |
| 1,148 | | | 6667040,4.88%, 11/15/2024 | | 5/18/2023 | | | 1,129 | | | | 1,093 | |
| 3,650 | | | 6668556,4.97%, 11/15/2024 | | 5/18/2023 | | | 3,596 | | | | 3,534 | |
| 28,169 | | | 6668827,4.97%, 11/15/2024 | | 5/18/2023 | | | 28,004 | | | | 16,837 | |
| 6,475 | | | 6669144,5.98%, 11/15/2024 | | 5/18/2023 | | | 6,452 | | | | 4,908 | |
| 3,453 | | | 6669759,4.27%, 11/15/2024 | | 5/18/2023 | | | 3,383 | | | | 3,373 | |
| 2,245 | | | 6669988,4.28%, 11/15/2024 | | 5/18/2023 | | | 2,198 | | | | 2,194 | |
| 988 | | | 6668458,5.15%, 11/15/2024 | | 5/18/2023 | | | 982 | | | | 760 | |
| 3,231 | | | 6669103,5.58%, 11/15/2024 | | 5/18/2023 | | | 3,225 | | | | 2,116 | |
| 5,789 | | | 6669360,5.74%, 11/15/2024 | | 5/18/2023 | | | 5,783 | | | | 4,659 | |
| 14,038 | | | 6668152,4.55%, 11/15/2024 | | 5/18/2023 | | | 13,755 | | | | 13,681 | |
| 689 | | | 6669316,5.34%, 11/15/2024 | | 5/18/2023 | | | 684 | | | | 656 | |
| 2,655 | | | 6668086,4.79%, 11/15/2024 | | 5/18/2023 | | | 2,605 | | | | 2,594 | |
| 1,242 | | | 6667079,5.05%, 11/15/2024 | | 5/18/2023 | | | 1,242 | | | | 544 | |
| 333 | | | 6671071,5.97%, 11/16/2024 | | 5/19/2023 | | | 332 | | | | 319 | |
| 39 | | | 6671092,5.34%, 11/16/2024 | | 5/19/2023 | | | 33 | | | | 38 | |
| 8,487 | | | 6671100,4.79%, 11/16/2024 | | 5/19/2023 | | | 8,282 | | | | 8,345 | |
| 6,816 | | | 6672034,4.27%, 11/16/2024 | | 5/19/2023 | | | 6,673 | | | | 6,660 | |
| 3,471 | | | 6673322,5.34%, 11/16/2024 | | 5/19/2023 | | | 3,459 | | | | 2,369 | |
| 6,379 | | | 6672930,5.98%, 11/16/2024 | | 5/19/2023 | | | 6,365 | | | | 6,120 | |
| 7,477 | | | 6670054,4.27%, 11/16/2024 | | 5/19/2023 | | | 7,373 | | | | 6,414 | |
| 1,167 | | | 6671959,4.79%, 11/16/2024 | | 5/19/2023 | | | 1,143 | | | | 1,147 | |
| 1,587 | | | 6672695,5.58%, 11/16/2024 | | 5/19/2023 | | | 1,578 | | | | 1,529 | |
| 911 | | | 6672516,5.84%, 11/16/2024 | | 5/19/2023 | | | 910 | | | | 737 | |
| 1,517 | | | 6670138,4.27%, 11/16/2024 | | 5/19/2023 | | | 1,477 | | | | 1,495 | |
| 9,904 | | | 6670625,4.55%, 11/16/2024 | | 5/19/2023 | | | 9,768 | | | | 9,155 | |
| 1,401 | | | 6671999,5.03%, 11/16/2024(d) | | 5/19/2023 | | | 1,400 | | | | 306 | |
| 868 | | | 6670043,5.12%, 11/16/2024 | | 5/19/2023 | | | 853 | | | | 840 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 2,223 | | | 6671982,4.27%, 11/16/2024 | | 5/19/2023 | | $ | 2,182 | | | $ | 2,143 | |
| 1,776 | | | 6673239,5.59%, 11/16/2024 | | 5/19/2023 | | | 1,771 | | | | 1,530 | |
| 1,323 | | | 6672495,5.59%, 11/16/2024 | | 5/19/2023 | | | 1,320 | | | | 1,015 | |
| 1,429 | | | 6672428,4.97%, 11/16/2024 | | 5/19/2023 | | | 1,410 | | | | 1,368 | |
| 675 | | | 6672422,5.34%, 11/16/2024 | | 5/19/2023 | | | 670 | | | | 639 | |
| 16,153 | | | 6671710,4.55%, 11/16/2024 | | 5/19/2023 | | | 15,850 | | | | 15,575 | |
| 392 | | | 6670250,4.99%, 11/16/2024 | | 5/19/2023 | | | 383 | | | | 387 | |
| 1,538 | | | 6672397,4.80%, 11/16/2024 | | 5/19/2023 | | | 1,514 | | | | 1,501 | |
| 595 | | | 6674793,5.16%, 11/17/2024 | | 5/22/2023 | | | 586 | | | | 579 | |
| 20,835 | | | 6676512,4.55%, 11/17/2024 | | 5/22/2023 | | | 20,331 | | | | 20,482 | |
| 32,741 | | | 6673927,4.55%, 11/17/2024 | | 5/22/2023 | | | 32,296 | | | | 30,147 | |
| 2,527 | | | 6674717,4.55%, 11/17/2024 | | 5/22/2023 | | | 2,478 | | | | 2,438 | |
| 11,883 | | | 6675171,4.79%, 11/17/2024 | | 5/22/2023 | | | 11,651 | | | | 11,538 | |
| 11,281 | | | 6676324,4.27%, 11/17/2024 | | 5/22/2023 | | | 10,992 | | | | 11,059 | |
| 1,012 | | | 6676492,4.28%, 11/17/2024 | | 5/22/2023 | | | 981 | | | | 1,001 | |
| 11,697 | | | 6673774,4.55%, 11/17/2024 | | 5/22/2023 | | | 11,597 | | | | 8,460 | |
| 11,346 | | | 6675364,5.34%, 11/17/2024 | | 5/22/2023 | | | 11,310 | | | | 5,319 | |
| 2,031 | | | 6675833,4.27%, 11/17/2024 | | 5/22/2023 | | | 1,983 | | | | 1,993 | |
| 2,291 | | | 6675144,5.16%, 11/17/2024 | | 5/22/2023 | | | 2,280 | | | | 1,234 | |
| 516 | | | 6674521,5.82%, 11/17/2024 | | 5/22/2023 | | | 514 | | | | 445 | |
| 11,329 | | | 6673512,5.34%, 11/17/2024 | | 5/22/2023 | | | 11,259 | | | | 10,401 | |
| 844 | | | 6676234,5.58%, 11/17/2024 | | 5/22/2023 | | | 834 | | | | 784 | |
| 1,147 | | | 6675338,4.36%, 11/17/2024 | | 5/22/2023 | | | 1,146 | | | | 896 | |
| 23,173 | | | 6675421,4.55%, 11/17/2024 | | 5/22/2023 | | | 22,722 | | | | 22,592 | |
| 244 | | | 6675350,5.74%, 11/17/2024 | | 5/22/2023 | | | 243 | | | | 226 | |
| 9,175 | | | 6674534,4.55%, 11/17/2024 | | 5/22/2023 | | | 9,012 | | | | 8,841 | |
| 15,725 | | | 6675858,4.97%, 11/17/2024 | | 5/22/2023 | | | 15,437 | | | | 15,371 | |
| 2,185 | | | 6680364,5.35%, 11/18/2024 | | 5/23/2023 | | | 2,173 | | | | 1,789 | |
| 4,099 | | | 6680288,5.18%, 11/18/2024 | | 5/23/2023 | | | 4,057 | | | | 3,853 | |
| 1,568 | | | 6681590,5.18%, 11/18/2024 | | 5/23/2023 | | | 1,557 | | | | 1,222 | |
| 672 | | | 6678608,4.80%, 11/18/2024 | | 5/23/2023 | | | 656 | | | | 662 | |
| 8,324 | | | 6679139,5.18%, 11/18/2024 | | 5/23/2023 | | | 8,203 | | | | 7,925 | |
| 3,961 | | | 6679708,5.76%, 11/18/2024 | | 5/23/2023 | | | 3,959 | | | | 2,000 | |
| 3,548 | | | 6678498,4.56%, 11/18/2024 | | 5/23/2023 | | | 3,468 | | | | 3,486 | |
| 1,654 | | | 6678689,5.00%, 11/18/2024 | | 5/23/2023 | | | 1,621 | | | | 1,614 | |
| 14,939 | | | 6678735,4.29%, 11/18/2024 | | 5/23/2023 | | | 14,630 | | | | 14,426 | |
| 2,166 | | | 6679767,4.56%, 11/18/2024 | | 5/23/2023 | | | 2,130 | | | | 2,070 | |
| 6,642 | | | 6679422,4.29%, 11/18/2024 | | 5/23/2023 | | | 6,505 | | | | 6,406 | |
| 21,888 | | | 6680607,4.29%, 11/18/2024 | | 5/23/2023 | | | 21,355 | | | | 21,416 | |
| 1,778 | | | 6681611,4.99%, 11/18/2024 | | 5/23/2023 | | | 1,743 | | | | 1,745 | |
| 10,892 | | | 6680078,4.99%, 11/18/2024 | | 5/23/2023 | | | 10,795 | | | | 8,815 | |
| 4,986 | | | 6679599,5.17%, 11/18/2024 | | 5/23/2023 | | | 4,946 | | | | 4,359 | |
| 2,358 | | | 6678259,5.17%, 11/18/2024 | | 5/23/2023 | | | 2,326 | | | | 2,294 | |
| 23,369 | | | 6681460,6.00%, 11/18/2024(d) | | 5/23/2023 | | | 23,355 | | | | 12,891 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 765 | | | 6680014,5.60%, 11/18/2024 | | 5/23/2023 | | $ | 761 | | | $ | 727 | |
| 6,100 | | | 6679517,5.85%, 11/18/2024 | | 5/23/2023 | | | 6,088 | | | | 4,483 | |
| 643 | | | 6679849,5.36%, 11/18/2024 | | 5/23/2023 | | | 601 | | | | 635 | |
| 10,105 | | | 6678376,4.81%, 11/18/2024(d) | | 5/23/2023 | | | 10,022 | | | | 6,538 | |
| 432 | | | 6680048,5.07%, 11/18/2024 | | 5/23/2023 | | | 430 | | | | 376 | |
| 6,906 | | | 6680401,5.17%, 11/18/2024 | | 5/23/2023 | | | 6,816 | | | | 6,719 | |
| 4,769 | | | 6680202,4.81%, 11/18/2024 | | 5/23/2023 | | | 4,636 | | | | 4,699 | |
| 3,869 | | | 6681375,5.36%, 11/18/2024(d) | | 5/23/2023 | | | 3,856 | | | | 1,985 | |
| 613 | | | 6681652,5.78%, 11/18/2024 | | 5/23/2023 | | | 613 | | | | 448 | |
| 439 | | | 6679126,4.40%, 11/18/2024 | | 5/23/2023 | | | 438 | | | | 218 | |
| 5,477 | | | 6684274,5.17%, 11/19/2024 | | 5/24/2023 | | | 5,417 | | | | 5,164 | |
| 685 | | | 6682813,4.28%, 11/19/2024 | | 5/24/2023 | | | 658 | | | | 679 | |
| 2,361 | | | 6684824,4.28%, 11/19/2024 | | 5/24/2023 | | | 2,302 | | | | 2,318 | |
| 2,343 | | | 6684361,4.56%, 11/19/2024 | | 5/24/2023 | | | 2,291 | | | | 2,301 | |
| 1,917 | | | 6684881,5.18%, 11/19/2024 | | 5/24/2023 | | | 1,899 | | | | 1,747 | |
| 2,139 | | | 6683059,4.56%, 11/19/2024 | | 5/24/2023 | | | 2,101 | | | | 2,063 | |
| 5,026 | | | 6684436,4.38%, 11/19/2024 | | 5/24/2023 | | | 5,022 | | | | 2,501 | |
| 1,650 | | | 6682528,5.18%, 11/19/2024 | | 5/24/2023 | | | 1,616 | | | | 1,616 | |
| 1,154 | | | 6682260,4.99%, 11/19/2024 | | 5/24/2023 | | | 1,143 | | | | 941 | |
| 10,139 | | | 6682909,4.81%, 11/19/2024(d) | | 5/24/2023 | | | 10,080 | | | | 5,863 | |
| 1,411 | | | 6681957,4.81%, 11/19/2024 | | 5/24/2023 | | | 1,391 | | | | 1,309 | |
| 3,382 | | | 6683095,4.56%, 11/19/2024(d) | | 5/24/2023 | | | 3,345 | | | | 2,568 | |
| 788 | | | 6682600,4.81%, 11/19/2024 | | 5/24/2023 | | | 769 | | | | 773 | |
| 1,560 | | | 6682309,5.18%, 11/19/2024 | | 5/24/2023 | | | 1,553 | | | | 802 | |
| 1,646 | | | 6681821,5.00%, 11/19/2024 | | 5/24/2023 | | | 1,609 | | | | 1,618 | |
| 1,594 | | | 6684396,4.57%, 11/19/2024 | | 5/24/2023 | | | 1,570 | | | | 1,479 | |
| 7,496 | | | 6684479,5.36%, 11/19/2024 | | 5/24/2023 | | | 7,458 | | | | 6,137 | |
| 2,008 | | | 6681887,4.29%, 11/19/2024 | | 5/24/2023 | | | 1,952 | | | | 1,980 | |
| 5,165 | | | 6683655,5.18%, 11/19/2024 | | 5/24/2023 | | | 5,115 | | | | 4,703 | |
| 2,774 | | | 6682337,4.81%, 11/19/2024 | | 5/24/2023 | | | 2,727 | | | | 2,689 | |
| 3,363 | | | 6685502,4.56%, 11/20/2024 | | 5/25/2023 | | | 3,272 | | | | 3,315 | |
| 14,517 | | | 6685058,4.29%, 11/20/2024 | | 5/25/2023 | | | 13,725 | | | | 14,413 | |
| 658 | | | 6685605,5.18%, 11/20/2024 | | 5/25/2023 | | | 651 | | | | 601 | |
| 6,309 | | | 6685635,4.28%, 11/20/2024 | | 5/25/2023 | | | 6,177 | | | | 6,087 | |
| 6,324 | | | 6685404,4.29%, 11/20/2024 | | 5/25/2023 | | | 6,197 | | | | 6,095 | |
| 1,946 | | | 6685479,5.86%, 11/20/2024 | | 5/25/2023 | | | 1,943 | | | | 1,598 | |
| 1,723 | | | 6685390,4.80%, 11/20/2024 | | 5/25/2023 | | | 1,708 | | | | 1,142 | |
| 579 | | | 6685558,5.61%, 11/20/2024 | | 5/25/2023 | | | 576 | | | | 551 | |
| 4,785 | | | 6686055,4.28%, 11/21/2024 | | 5/25/2023 | | | 4,714 | | | | 4,135 | |
| 31,745 | | | 6685799,5.35%, 11/21/2024(d) | | 5/25/2023 | | | 31,624 | | | | 16,053 | |
| 1,951 | | | 6686222,4.37%, 11/21/2024(d) | | 5/25/2023 | | | 1,950 | | | | 428 | |
| 587 | | | 6685769,5.06%, 11/21/2024 | | 5/25/2023 | | | 587 | | | | 516 | |
| 13,785 | | | 6686233,4.55%, 11/21/2024 | | 5/25/2023 | | | 13,640 | | | | 10,473 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 8,732 | | | 6685965,4.98%, 11/21/2024(d) | | 5/25/2023 | | $ | 8,662 | | | $ | 5,478 | |
| 1,402 | | | 6686023,4.80%, 11/21/2024 | | 5/25/2023 | | | 1,380 | | | | 1,348 | |
| 5,117 | | | 6686121,4.55%, 11/21/2024 | | 5/25/2023 | | | 5,023 | | | | 4,942 | |
| 1,899 | | | 6686183,5.35%, 11/21/2024 | | 5/25/2023 | | | 1,890 | | | | 1,344 | |
| 2,076 | | | 6686204,5.35%, 11/21/2024 | | 5/25/2023 | | | 2,066 | | | | 1,471 | |
| 2,521 | | | 6687157,5.34%, 11/22/2024 | | 5/25/2023 | | | 2,502 | | | | 2,317 | |
| 2,024 | | | 6687314,4.27%, 11/22/2024 | | 5/25/2023 | | | 1,968 | | | | 1,995 | |
| 5,295 | | | 6688066,4.27%, 11/22/2024 | | 5/25/2023 | | | 5,129 | | | | 5,233 | |
| 4,604 | | | 6687772,4.55%, 11/22/2024 | | 5/25/2023 | | | 4,525 | | | | 4,410 | |
| 13,026 | | | 6687838,5.34%, 11/22/2024 | | 5/25/2023 | | | 12,944 | | | | 10,797 | |
| 3,189 | | | 6688771,4.79%, 11/22/2024 | | 5/25/2023 | | | 3,134 | | | | 3,092 | |
| 31,377 | | | 6688277,4.97%, 11/22/2024(d) | | 5/25/2023 | | | 31,091 | | | | 25,484 | |
| 2,152 | | | 6688050,5.34%, 11/22/2024 | | 5/25/2023 | | | 2,140 | | | | 1,784 | |
| 1,366 | | | 6687523,4.27%, 11/22/2024 | | 5/25/2023 | | | 1,313 | | | | 1,354 | |
| 3,448 | | | 6687378,4.27%, 11/22/2024 | | 5/25/2023 | | | 3,354 | | | | 3,398 | |
| 530 | | | 6688638,4.36%, 11/22/2024 | | 5/25/2023 | | | 529 | | | | 494 | |
| 25,415 | | | 6689579,4.27%, 11/22/2024 | | 5/25/2023 | | | 24,899 | | | | 24,550 | |
| 565 | | | 6686461,5.35%, 11/22/2024 | | 5/25/2023 | | | 558 | | | | 547 | |
| 1,271 | | | 6686633,5.58%, 11/22/2024 | | 5/25/2023 | | | 1,263 | | | | 1,212 | |
| 2,663 | | | 6689088,5.59%, 11/22/2024 | | 5/25/2023 | | | 2,657 | | | | 1,227 | |
| 11,536 | | | 6686798,4.27%, 11/22/2024 | | 5/25/2023 | | | 11,289 | | | | 11,146 | |
| 3,628 | | | 6686526,5.34%, 11/22/2024 | | 5/25/2023 | | | 3,614 | | | | 1,888 | |
| 2,420 | | | 6687598,5.83%, 11/22/2024 | | 5/25/2023 | | | 2,409 | | | | 2,318 | |
| 1,769 | | | 6689540,4.27%, 11/22/2024 | | 5/25/2023 | | | 1,726 | | | | 1,735 | |
| 1,029 | | | 6687564,4.37%, 11/22/2024 | | 5/25/2023 | | | 1,027 | | | | 935 | |
| 1,530 | | | 6687246,4.27%, 11/22/2024 | | 5/25/2023 | | | 1,499 | | | | 1,474 | |
| 107 | | | 6687240,4.32%, 11/22/2024 | | 5/25/2023 | | | 107 | | | | 100 | |
| 557 | | | 6686507,5.98%, 11/22/2024 | | 5/25/2023 | | | 557 | | | | 386 | |
| 3,152 | | | 6686694,4.27%, 11/22/2024 | | 5/25/2023 | | | 3,107 | | | | 2,730 | |
| 4,234 | | | 6688862,5.82%, 11/22/2024 | | 5/25/2023 | | | 4,218 | | | | 4,064 | |
| 6,110 | | | 6689123,4.27%, 11/22/2024(d) | | 5/25/2023 | | | 6,042 | | | | 4,947 | |
| 5,693 | | | 6688195,5.16%, 11/22/2024(d) | | 5/25/2023 | | | 5,654 | | | | 4,463 | |
| 2,445 | | | 6689159,4.27%, 11/22/2024 | | 5/25/2023 | | | 2,378 | | | | 2,415 | |
| 3,197 | | | 6689214,4.55%, 11/22/2024 | | 5/25/2023 | | | 3,148 | | | | 2,974 | |
| 20,858 | | | 6689268,4.55%, 11/22/2024 | | 5/25/2023 | | | 20,488 | | | | 19,965 | |
| 1,294 | | | 6691611,4.97%, 11/23/2024 | | 5/26/2023 | | | 1,273 | | | | 1,254 | |
| 10,281 | | | 6690186,4.97%, 11/23/2024 | | 5/26/2023 | | | 10,172 | | | | 8,453 | |
| 14,322 | | | 6690870,4.79%, 11/23/2024 | | 5/26/2023 | | | 14,101 | | | | 13,372 | |
| 1,309 | | | 6690392,4.55%, 11/23/2024 | | 5/26/2023 | | | 1,230 | | | | 1,300 | |
| 615 | | | 6692957,4.34%, 11/23/2024 | | 5/26/2023 | | | 614 | | | | 486 | |
| 14,152 | | | 6693041,4.79%, 11/23/2024(d) | | 5/26/2023 | | | 14,002 | | | | 9,660 | |
| 4,732 | | | 6691794,5.34%, 11/23/2024 | | 5/26/2023 | | | 4,707 | | | | 3,924 | |
| 13,780 | | | 6693246,4.27%, 11/23/2024 | | 5/26/2023 | | | 13,468 | | | | 13,473 | |
| 4,765 | | | 6690795,4.27%, 11/23/2024 | | 5/26/2023 | | | 4,672 | | | | 4,186 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 556 | | | 6693195,5.34%, 11/23/2024 | | 5/26/2023 | | $ | 547 | | | $ | 545 | |
| 10,512 | | | 6691237,4.79%, 11/23/2024 | | 5/26/2023 | | | 10,292 | | | | 10,263 | |
| 5,243 | | | 6691541,4.79%, 11/23/2024 | | 5/26/2023 | | | 5,175 | | | | 4,691 | |
| 431 | | | 6690665,5.34%, 11/23/2024 | | 5/26/2023 | | | 427 | | | | 413 | |
| 1,915 | | | 6692982,4.54%, 11/23/2024 | | 5/26/2023 | | | 1,854 | | | | 1,893 | |
| 2,659 | | | 6693221,4.54%, 11/23/2024 | | 5/26/2023 | | | 2,605 | | | | 2,595 | |
| 5,878 | | | 6691666,4.54%, 11/23/2024 | | 5/26/2023 | | | 5,756 | | | | 5,736 | |
| 7,106 | | | 6690007,4.27%, 11/23/2024 | | 5/26/2023 | | | 6,963 | | | | 6,853 | |
| 2,413 | | | 6690540,4.27%, 11/23/2024 | | 5/26/2023 | | | 2,319 | | | | 2,389 | |
| 2,094 | | | 6690763,5.33%, 11/23/2024 | | 5/26/2023 | | | 2,082 | | | | 1,745 | |
| 870 | | | 6691787,4.28%, 11/23/2024 | | 5/26/2023 | | | 851 | | | | 850 | |
| 3,375 | | | 6693431,5.16%, 11/24/2024 | | 5/30/2023 | | | 3,346 | | | | 2,967 | |
| 1,769 | | | 6694985,4.26%, 11/24/2024 | | 5/30/2023 | | | 1,731 | | | | 1,710 | |
| 26,758 | | | 6695355,4.27%, 11/24/2024 | | 5/30/2023 | | | 26,032 | | | | 26,274 | |
| 1,651 | | | 6694369,4.27%, 11/24/2024 | | 5/30/2023 | | | 1,607 | | | | 1,620 | |
| 21,241 | | | 6693809,4.27%, 11/24/2024(d) | | 5/30/2023 | | | 20,953 | | | | 18,182 | |
| 2,362 | | | 6695010,4.54%, 11/24/2024 | | 5/30/2023 | | | 2,331 | | | | 1,845 | |
| 2,708 | | | 6695087,4.27%, 11/24/2024 | | 5/30/2023 | | | 2,642 | | | | 2,649 | |
| 893 | | | 6694742,4.27%, 11/24/2024 | | 5/30/2023 | | | 861 | | | | 883 | |
| 4,453 | | | 6694887,5.34%, 11/24/2024 | | 5/30/2023 | | | 4,399 | | | | 4,234 | |
| 8,617 | | | 6699851,5.18%, 11/25/2024 | | 5/31/2023 | | | 8,516 | | | | 7,907 | |
| 8,842 | | | 6699702,5.37%, 11/25/2024 | | 5/31/2023 | | | 8,784 | | | | 7,399 | |
| 490 | | | 6701495,5.63%, 11/25/2024 | | 5/31/2023 | | | 487 | | | | 468 | |
| 5,665 | | | 6702997,5.00%, 11/25/2024 | | 5/31/2023 | | | 5,584 | | | | 5,351 | |
| 1,412 | | | 6700298,4.82%, 11/25/2024 | | 5/31/2023 | | | 1,394 | | | | 1,260 | |
| 1,299 | | | 6701429,4.57%, 11/25/2024 | | 5/31/2023 | | | 1,280 | | | | 1,010 | |
| 1,776 | | | 6701605,5.61%, 11/25/2024 | | 5/31/2023 | | | 1,741 | | | | 1,742 | |
| 1,164 | | | 6702474,5.05%, 11/25/2024 | | 5/31/2023 | | | 1,163 | | | | 539 | |
| 1,646 | | | 6702342,5.00%, 11/25/2024 | | 5/31/2023 | | | 1,589 | | | | 1,628 | |
| 1,258 | | | 6703169,4.56%, 11/25/2024 | | 5/31/2023 | | | 1,235 | | | | 1,204 | |
| 5,541 | | | 6700629,5.00%, 11/25/2024 | | 5/31/2023 | | | 5,412 | | | | 5,452 | |
| 32,658 | | | 6703778,4.57%, 11/25/2024 | | 5/31/2023 | | | 32,100 | | | | 30,534 | |
| 3,555 | | | 6701503,4.29%, 11/25/2024 | | 5/31/2023 | | | 3,465 | | | | 3,478 | |
| 17,162 | | | 6700951,4.29%, 11/25/2024(d) | | 5/31/2023 | | | 16,935 | | | | 14,556 | |
| 1,006 | | | 6700603,5.88%, 11/25/2024 | | 5/31/2023 | | | 1,004 | | | | 835 | |
| 191 | | | 6703209,5.07%, 11/25/2024 | | 5/31/2023 | | | 190 | | | | 188 | |
| 1,831 | | | 6703757,4.57%, 11/25/2024 | | 5/31/2023 | | | 1,779 | | | | 1,804 | |
| 6,310 | | | 6701544,4.82%, 11/25/2024 | | 5/31/2023 | | | 6,230 | | | | 5,621 | |
| 1,450 | | | 6701467,5.37%, 11/25/2024 | | 5/31/2023 | | | 1,438 | | | | 1,301 | |
| 9,884 | | | 6699986,5.00%, 11/25/2024 | | 5/31/2023 | | | 9,795 | | | | 6,293 | |
| 3,065 | | | 6700320,4.57%, 11/25/2024 | | 5/31/2023 | | | 3,017 | | | | 2,845 | |
| 1,686 | | | 6700241,4.57%, 11/25/2024 | | 5/31/2023 | | | 1,632 | | | | 1,667 | |
| 3,458 | | | 6700085,4.30%, 11/25/2024 | | 5/31/2023 | | | 3,381 | | | | 3,343 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 2,887 | | | 6699960,5.00%, 11/25/2024 | | 5/31/2023 | | $ | 2,829 | | | $ | 2,818 | |
| 1,618 | | | 6702392,5.37%, 11/25/2024 | | 5/31/2023 | | | 1,618 | | | | 1,592 | |
| 18,533 | | | 6703307,4.82%, 11/25/2024 | | 5/31/2023 | | | 18,139 | | | | 17,990 | |
| 2,100 | | | 6702443,5.07%, 11/25/2024(d) | | 5/31/2023 | | | 2,099 | | | | 494 | |
| 251 | | | 6700199,5.00%, 11/25/2024 | | 5/31/2023 | | | 236 | | | | 249 | |
| 12,044 | | | 6700418,4.82%, 11/25/2024 | | 5/31/2023 | | | 11,907 | | | | 8,300 | |
| 547 | | | 6700851,5.60%, 11/25/2024 | | 5/31/2023 | | | 545 | | | | 479 | |
| 20,683 | | | 6702166,4.29%, 11/25/2024 | | 5/31/2023 | | | 20,421 | | | | 17,632 | |
| 336 | | | 6703292,4.39%, 11/25/2024 | | 5/31/2023 | | | 336 | | | | 268 | |
| 8,170 | | | 6705788,4.38%, 11/26/2024 | | 6/1/2023 | | | 8,166 | | | | 3,380 | |
| 507 | | | 6704851,4.42%, 11/26/2024(d) | | 6/1/2023 | | | 506 | | | | 107 | |
| 1,496 | | | 6705264,5.37%, 11/26/2024 | | 6/1/2023 | | | 1,484 | | | | 1,340 | |
| 1,649 | | | 6705074,4.58%, 11/26/2024 | | 6/1/2023 | | | 1,618 | | | | 1,542 | |
| 4,570 | | | 6707006,5.00%, 11/26/2024 | | 6/1/2023 | | | 4,518 | | | | 3,788 | |
| 20,756 | | | 6706409,5.86%, 11/26/2024(d) | | 6/1/2023 | | | 20,729 | | | | 7,019 | |
| 2,879 | | | 6706241,4.39%, 11/26/2024 | | 6/1/2023 | | | 2,877 | | | | 1,499 | |
| 7,837 | | | 6704139,4.29%, 11/26/2024 | | 6/1/2023 | | | 7,685 | | | | 6,897 | |
| 6,729 | | | 6704405,5.37%, 11/26/2024 | | 6/1/2023 | | | 6,633 | | | | 6,513 | |
| 1,966 | | | 6705532,6.01%, 11/26/2024 | | 6/1/2023 | | | 1,963 | | | | 1,686 | |
| 6,774 | | | 6706519,4.82%, 11/26/2024 | | 6/1/2023 | | | 6,666 | | | | 6,308 | |
| 1,749 | | | 6707076,4.82%, 11/26/2024 | | 6/1/2023 | | | 1,723 | | | | 1,571 | |
| 4,624 | | | 6707147,5.06%, 11/26/2024 | | 6/1/2023 | | | 4,621 | | | | 2,188 | |
| 3,964 | | | 6704973,5.37%, 11/26/2024 | | 6/1/2023 | | | 3,936 | | | | 3,331 | |
| 5,885 | | | 6706931,4.82%, 11/26/2024 | | 6/1/2023 | | | 5,803 | | | | 5,278 | |
| 4,142 | | | 6706796,4.29%, 11/26/2024 | | 6/1/2023 | | | 4,007 | | | | 4,094 | |
| 675 | | | 6706742,5.06%, 11/26/2024 | | 6/1/2023 | | | 674 | | | | 627 | |
| 2,515 | | | 6706294,4.57%, 11/26/2024 | | 6/1/2023 | | | 2,462 | | | | 2,430 | |
| 1,364 | | | 6705862,4.83%, 11/26/2024 | | 6/1/2023 | | | 1,338 | | | | 1,324 | |
| 1,209 | | | 6704381,5.62%, 11/26/2024 | | 6/1/2023 | | | 1,204 | | | | 822 | |
| 3,335 | | | 6706199,4.82%, 11/26/2024 | | 6/1/2023 | | | 3,270 | | | | 3,237 | |
| 6,274 | | | 6705600,4.82%, 11/26/2024 | | 6/1/2023 | | | 6,162 | | | | 5,859 | |
| 2,442 | | | 6705734,4.57%, 11/26/2024 | | 6/1/2023 | | | 2,368 | | | | 2,409 | |
| 764 | | | 6706680,4.29%, 11/26/2024 | | 6/1/2023 | | | 719 | | | | 759 | |
| 4,092 | | | 6704250,4.39%, 11/26/2024(d) | | 6/1/2023 | | | 4,087 | | | | 2,143 | |
| 3,336 | | | 6704668,5.37%, 11/26/2024 | | 6/1/2023 | | | 3,308 | | | | 2,990 | |
| 7,872 | | | 6707184,4.57%, 11/26/2024 | | 6/1/2023 | | | 7,746 | | | | 7,328 | |
| 2,807 | | | 6704943,5.00%, 11/26/2024 | | 6/1/2023 | | | 2,776 | | | | 2,321 | |
| 12,723 | | | 6705894,5.19%, 11/26/2024 | | 6/1/2023 | | | 12,460 | | | | 12,424 | |
| 470 | | | 6706732,5.61%, 11/26/2024 | | 6/1/2023 | | | 462 | | | | 462 | |
| 4,753 | | | 6705152,4.57%, 11/26/2024 | | 6/1/2023 | | | 4,662 | | | | 4,543 | |
| 2,668 | | | 6705697,5.19%, 11/26/2024 | | 6/1/2023 | | | 2,646 | | | | 2,130 | |
| 1,812 | | | 6705460,5.37%, 11/26/2024 | | 6/1/2023 | | | 1,800 | | | | 1,514 | |
| 152 | | | 6704114,4.42%, 11/26/2024 | | 6/1/2023 | | | 152 | | | | 141 | |
| 3,114 | | | 6704880,4.82%, 11/26/2024 | | 6/1/2023 | | | 3,054 | | | | 2,995 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 4,120 | | | 6707268,5.33%, 11/27/2024 | | 6/2/2023 | | $ | 3,995 | | | $ | 4,057 | |
| 171 | | | 6707316,5.74%, 11/27/2024 | | 6/2/2023 | | | 170 | | | | 162 | |
| 1,844 | | | 6707554,5.15%, 11/27/2024 | | 6/2/2023 | | | 1,819 | | | | 1,636 | |
| 690 | | | 6707226,4.69%, 11/27/2024 | | 6/2/2023 | | | 687 | | | | 424 | |
| 2,074 | | | 6707246,4.62%, 11/27/2024 | | 6/2/2023 | | | 2,016 | | | | 2,004 | |
| 2,704 | | | 6707348,4.62%, 11/27/2024 | | 6/2/2023 | | | 2,624 | | | | 2,652 | |
| 1,229 | | | 6707329,5.36%, 11/27/2024 | | 6/2/2023 | | | 1,220 | | | | 1,036 | |
| 7,175 | | | 6707527,5.18%, 11/27/2024 | | 6/2/2023 | | | 7,123 | | | | 4,095 | |
| 5,365 | | | 6707491,5.76%, 11/27/2024 | | 6/2/2023 | | | 5,360 | | | | 2,740 | |
| 4,072 | | | 6707889,4.90%, 11/27/2024 | | 6/2/2023 | | | 4,027 | | | | 2,974 | |
| 3,535 | | | 6707359,5.62%, 11/27/2024(d) | | 6/2/2023 | | | 3,519 | | | | 2,803 | |
| 1,474 | | | 6707649,4.90%, 11/27/2024 | | 6/2/2023 | | | 1,454 | | | | 1,138 | |
| 902 | | | 6707580,5.16%, 11/27/2024 | | 6/2/2023 | | | 878 | | | | 885 | |
| 5,622 | | | 6707777,5.52%, 11/27/2024 | | 6/2/2023 | | | 5,568 | | | | 4,504 | |
| 656 | | | 6707567,4.62%, 11/27/2024 | | 6/2/2023 | | | 639 | | | | 642 | |
| 3,776 | | | 6707668,4.63%, 11/27/2024 | | 6/2/2023 | | | 3,631 | | | | 3,730 | |
| 1,491 | | | 6707626,5.70%, 11/27/2024 | | 6/2/2023 | | | 1,475 | | | | 1,418 | |
| 1,833 | | | 6707600,5.95%, 11/27/2024 | | 6/2/2023 | | | 1,821 | | | | 1,607 | |
| 3,241 | | | 6708421,4.62%, 11/28/2024 | | 6/2/2023 | | | 3,114 | | | | 3,203 | |
| 1,352 | | | 6708274,5.14%, 11/28/2024 | | 6/2/2023 | | | 1,328 | | | | 1,259 | |
| 2,265 | | | 6708148,5.33%, 11/28/2024 | | 6/2/2023 | | | 2,226 | | | | 2,138 | |
| 7,963 | | | 6708468,5.14%, 11/28/2024 | | 6/2/2023 | | | 7,726 | | | | 7,817 | |
| 2,306 | | | 6708031,5.14%, 11/28/2024 | | 6/2/2023 | | | 2,263 | | | | 2,211 | |
| 7,751 | | | 6708288,4.61%, 11/28/2024 | | 6/2/2023 | | | 7,496 | | | | 7,627 | |
| 635 | | | 6708028,5.94%, 11/28/2024 | | 6/2/2023 | | | 631 | | | | 505 | |
| 839 | | | 6708399,4.61%, 11/28/2024 | | 6/2/2023 | | | 814 | | | | 825 | |
| 408 | | | 6708409,5.38%, 11/28/2024 | | 6/2/2023 | | | 407 | | | | 386 | |
| 9,365 | | | 6708207,4.61%, 11/28/2024 | | 6/2/2023 | | | 9,152 | | | | 8,266 | |
| 1,961 | | | 6707962,5.51%, 11/28/2024 | | 6/2/2023 | | | 1,927 | | | | 1,858 | |
| 2,544 | | | 6707999,4.62%, 11/28/2024 | | 6/2/2023 | | | 2,480 | | | | 2,454 | |
| 4,540 | | | 6708690,6.32%, 11/29/2024 | | 6/2/2023 | | | 4,522 | | | | 4,353 | |
| 633 | | | 6708620,4.69%, 11/29/2024 | | 6/2/2023 | | | 632 | | | | 464 | |
| 30,353 | | | 6709637,5.31%, 11/29/2024 | | 6/2/2023 | | | 29,908 | | | | 27,851 | |
| 2,242 | | | 6709543,4.88%, 11/29/2024 | | 6/2/2023 | | | 2,199 | | | | 2,096 | |
| 4,339 | | | 6709476,4.61%, 11/29/2024 | | 6/2/2023 | | | 4,253 | | | | 3,811 | |
| 2,169 | | | 6708878,4.61%, 11/29/2024 | | 6/2/2023 | | | 2,109 | | | | 2,117 | |
| 7,316 | | | 6708912,5.13%, 11/29/2024 | | 6/2/2023 | | | 7,205 | | | | 6,544 | |
| 1,801 | | | 6709566,6.32%, 11/29/2024 | | 6/2/2023 | | | 1,793 | | | | 1,739 | |
| 7,872 | | | 6708984,5.31%, 11/29/2024 | | 6/2/2023 | | | 7,700 | | | | 7,630 | |
| 1,592 | | | 6709231,5.12%, 11/29/2024 | | 6/2/2023 | | | 1,555 | | | | 1,544 | |
| 368 | | | 6708612,4.72%, 11/29/2024 | | 6/2/2023 | | | 368 | | | | 227 | |
| 176 | | | 6708774,5.34%, 11/29/2024 | | 6/2/2023 | | | 174 | | | | 171 | |
| 350 | | | 6708778,5.16%, 11/29/2024 | | 6/2/2023 | | | 343 | | | | 342 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 4,756 | | | 6709121,4.61%, 11/29/2024 | | 6/2/2023 | | $ | 4,610 | | | $ | 4,675 | |
| 1,702 | | | 6714444,5.92%, 11/30/2024 | | 6/5/2023 | | | 1,681 | | | | 1,614 | |
| 1,216 | | | 6713174,5.66%, 11/30/2024 | | 6/2/2023 | | | 1,207 | | | | 1,086 | |
| 1,718 | | | 6713788,4.89%, 11/30/2024 | | 6/5/2023 | | | 1,673 | | | | 1,690 | |
| 742 | | | 6713911,5.30%, 11/30/2024 | | 6/5/2023 | | | 725 | | | | 720 | |
| 3,054 | | | 6714569,4.61%, 11/30/2024 | | 6/5/2023 | | | 2,967 | | | | 2,975 | |
| 2,615 | | | 6714239,5.37%, 11/30/2024 | | 6/5/2023 | | | 2,612 | | | | 2,206 | |
| 2,876 | | | 6714712,5.13%, 11/30/2024 | | 6/5/2023 | | | 2,814 | | | | 2,787 | |
| 471 | | | 6714426,4.89%, 11/30/2024 | | 6/5/2023 | | | 456 | | | | 464 | |
| 1,144 | | | 6713743,5.31%, 11/30/2024 | | 6/5/2023 | | | 1,096 | | | | 1,117 | |
| 32,232 | | | 6716125,4.88%, 11/30/2024 | | 6/5/2023 | | | 31,472 | | | | 31,095 | |
| 5,759 | | | 6716065,4.88%, 11/30/2024 | | 6/5/2023 | | | 5,629 | | | | 5,514 | |
| 2,087 | | | 6714381,4.89%, 11/30/2024 | | 6/5/2023 | | | 2,051 | | | | 1,938 | |
| 3,449 | | | 6714312,4.61%, 11/30/2024 | | 6/5/2023 | | | 3,362 | | | | 3,330 | |
| 1,161 | | | 6714644,6.09%, 11/30/2024(d) | | 6/5/2023 | | | 1,160 | | | | 323 | |
| 914 | | | 6714555,5.69%, 11/30/2024 | | 6/5/2023 | | | 907 | | | | 818 | |
| 4,105 | | | 6713843,4.61%, 11/30/2024 | | 6/5/2023 | | | 3,995 | | | | 3,966 | |
| 3,574 | | | 6714655,5.32%, 11/30/2024 | | 6/5/2023 | | | 3,518 | | | | 3,285 | |
| 2,692 | | | 6714752,5.68%, 11/30/2024 | | 6/5/2023 | | | 2,653 | | | | 2,592 | |
| 9,592 | | | 6716005,5.68%, 11/30/2024 | | 6/5/2023 | | | 9,513 | | | | 8,177 | |
| 9,377 | | | 6715256,5.68%, 11/30/2024 | | 6/5/2023 | | | 9,311 | | | | 4,913 | |
| 1,020 | | | 6713482,4.87%, 11/30/2024 | | 6/5/2023 | | | 1,000 | | | | 952 | |
| 555 | | | 6714705,5.96%, 11/30/2024 | | 6/5/2023 | | | 549 | | | | 449 | |
| 2,024 | | | 6715356,5.31%, 11/30/2024 | | 6/5/2023 | | | 1,990 | | | | 1,916 | |
| 1,866 | | | 6713916,4.88%, 11/30/2024 | | 6/5/2023 | | | 1,822 | | | | 1,787 | |
| 1,337 | | | 6713084,5.49%, 11/30/2024 | | 6/2/2023 | | | 1,303 | | | | 1,305 | |
| 614 | | | 6715150,5.51%, 11/30/2024 | | 6/5/2023 | | | 603 | | | | 589 | |
| 12,036 | | | 6720283,5.33%, 12/1/2024 | | 6/6/2023 | | | 11,777 | | | | 11,666 | |
| 5,956 | | | 6720738,5.52%, 12/1/2024 | | 6/6/2023 | | | 5,887 | | | | 5,268 | |
| 3,848 | | | 6719545,5.70%, 12/1/2024 | | 6/6/2023 | | | 3,785 | | | | 3,703 | |
| 2,460 | | | 6717876,5.15%, 12/1/2024 | | 6/6/2023 | | | 2,432 | | | | 1,675 | |
| 3,170 | | | 6719693,5.33%, 12/1/2024 | | 6/6/2023 | | | 3,100 | | | | 3,073 | |
| 11,107 | | | 6720805,4.90%, 12/1/2024 | | 6/6/2023 | | | 10,806 | | | | 10,830 | |
| 36 | | | 6721862,6.10%, 12/1/2024 | | 6/6/2023 | | | 36 | | | | 35 | |
| 623 | | | 6721118,5.42%, 12/1/2024(d) | | 6/6/2023 | | | 623 | | | | 375 | |
| 1,183 | | | 6721112,4.62%, 12/1/2024 | | 6/6/2023 | | | 1,142 | | | | 1,165 | |
| 4,359 | | | 6718587,4.62%, 12/1/2024 | | 6/6/2023 | | | 4,229 | | | | 4,276 | |
| 15,043 | | | 6718302,4.90%, 12/1/2024 | | 6/6/2023 | | | 14,754 | | | | 14,059 | |
| 17,487 | | | 6721900,4.62%, 12/1/2024 | | 6/6/2023 | | | 16,998 | | | | 17,066 | |
| 1,548 | | | 6721870,4.91%, 12/1/2024 | | 6/6/2023 | | | 1,511 | | | | 1,495 | |
| 22,550 | | | 6719811,5.33%, 12/1/2024 | | 6/6/2023 | | | 22,179 | | | | 20,792 | |
| 12,984 | | | 6718835,5.15%, 12/1/2024 | | 6/6/2023 | | | 12,724 | | | | 12,196 | |
| 212 | | | 6719113,6.10%, 12/1/2024 | | 6/6/2023 | | | 209 | | | | 206 | |
| 4,653 | | | 6718736,5.70%, 12/1/2024 | | 6/6/2023 | | | 4,609 | | | | 4,165 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 2,921 | | | 6743652,6.35%, 12/9/2024 | | 6/14/2023 | | $ | 2,914 | | | $ | 2,167 | |
| 30,411 | | | 6746444,5.33%, 12/9/2024 | | 6/14/2023 | | | 29,831 | | | | 28,163 | |
| 1,220 | | | 6743163,5.53%, 12/9/2024 | | 6/14/2023 | | | 1,201 | | | | 1,096 | |
| 731 | | | 6743513,5.34%, 12/9/2024 | | 6/14/2023 | | | 706 | | | | 718 | |
| 2,326 | | | 6746790,4.90%, 12/10/2024 | | 6/15/2023 | | | 2,264 | | | | 2,250 | |
| 1,500 | | | 6746820,4.91%, 12/10/2024 | | 6/15/2023 | | | 1,458 | | | | 1,448 | |
| 492 | | | 6747153,5.35%, 12/10/2024 | | 6/15/2023 | | | 475 | | | | 483 | |
| 3,239 | | | 6747278,4.62%, 12/10/2024 | | 6/15/2023 | | | 3,147 | | | | 3,135 | |
| 1,439 | | | 6747059,5.16%, 12/10/2024 | | 6/15/2023 | | | 1,406 | | | | 1,382 | |
| 1,096 | | | 6746738,5.16%, 12/10/2024 | | 6/15/2023 | | | 1,070 | | | | 1,052 | |
| 2,621 | | | 6746753,4.63%, 12/10/2024 | | 6/15/2023 | | | 2,535 | | | | 2,572 | |
| 12,703 | | | 6746869,4.62%, 12/10/2024 | | 6/15/2023 | | | 12,183 | | | | 12,538 | |
| 1,496 | | | 6746853,5.51%, 12/10/2024 | | 6/15/2023 | | | 1,467 | | | | 1,425 | |
| 3,212 | | | 6747073,5.95%, 12/10/2024 | | 6/15/2023 | | | 3,091 | | | | 3,136 | |
| 3,283 | | | 6747750,4.61%, 12/11/2024 | | 6/15/2023 | | | 3,168 | | | | 3,234 | |
| 2,752 | | | 6747845,5.32%, 12/11/2024 | | 6/15/2023 | | | 2,705 | | | | 2,371 | |
| 3,958 | | | 6747956,4.62%, 12/11/2024 | | 6/15/2023 | | | 3,856 | | | | 3,818 | |
| 420 | | | 6747858,5.68%, 12/11/2024 | | 6/15/2023 | | | 413 | | | | 405 | |
| 1,191 | | | 6747838,5.52%, 12/11/2024 | | 6/15/2023 | | | 1,174 | | | | 993 | |
| 3,483 | | | 6747700,6.09%, 12/11/2024 | | 6/15/2023 | | | 3,479 | | | | 2,739 | |
| 688 | | | 6748030,6.17%, 12/11/2024 | | 6/15/2023 | | | 682 | | | | 612 | |
| 4,037 | | | 6747528,5.14%, 12/11/2024 | | 6/15/2023 | | | 3,968 | | | | 3,648 | |
| 596 | | | 6747734,5.36%, 12/11/2024 | | 6/15/2023 | | | 595 | | | | 179 | |
| 1,167 | | | 6748033,5.68%, 12/11/2024 | | 6/15/2023 | | | 1,155 | | | | 890 | |
| 632 | | | 6747612,5.70%, 12/11/2024 | | 6/15/2023 | | | 622 | | | | 602 | |
| 1,113 | | | 6747510,5.93%, 12/11/2024 | | 6/15/2023 | | | 1,106 | | | | 570 | |
| 2,376 | | | 6747801,5.69%, 12/11/2024 | | 6/15/2023 | | | 2,321 | | | | 2,309 | |
| 7,082 | | | 6747872,5.51%, 12/11/2024 | | 6/15/2023 | | | 6,951 | | | | 6,735 | |
| 763 | | | 6747577,4.72%, 12/11/2024 | | 6/15/2023 | | | 762 | | | | 677 | |
| 1,080 | | | 6747520,5.15%, 12/11/2024 | | 6/15/2023 | | | 1,063 | | | | 773 | |
| 539 | | | 6747462,5.94%, 12/11/2024 | | 6/15/2023 | | | 513 | | | | 530 | |
| 4,678 | | | 6750704,5.38%, 12/12/2024(d) | | 6/15/2023 | | | 4,676 | | | | 1,196 | |
| 428 | | | 6750983,6.08%, 12/12/2024 | | 6/15/2023 | | | 428 | | | | 369 | |
| 3,014 | | | 6749335,4.60%, 12/12/2024 | | 6/15/2023 | | | 2,919 | | | | 2,956 | |
| 12,710 | | | 6750820,5.50%, 12/12/2024 | | 6/15/2023 | | | 12,492 | | | | 11,815 | |
| 6,894 | | | 6750572,5.49%, 12/12/2024(d) | | 6/15/2023 | | | 6,841 | | | | 3,500 | |
| 10,834 | | | 6748198,5.50%, 12/12/2024 | | 6/15/2023 | | | 10,634 | | | | 10,065 | |
| 4,971 | | | 6750527,5.50%, 12/12/2024 | | 6/15/2023 | | | 4,888 | | | | 4,615 | |
| 315 | | | 6749423,5.49%, 12/12/2024 | | 6/15/2023 | | | 299 | | | | 310 | |
| 1,689 | | | 6749625,5.12%, 12/12/2024 | | 6/15/2023 | | | 1,653 | | | | 1,588 | |
| 1,900 | | | 6750467,4.89%, 12/12/2024 | | 6/15/2023 | | | 1,865 | | | | 1,544 | |
| 37,824 | | | 6749786,4.88%, 12/12/2024 | | 6/15/2023 | | | 36,564 | | | | 37,152 | |
| 761 | | | 6749775,4.72%, 12/12/2024(d) | | 6/15/2023 | | | 760 | | | | 433 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 10,949 | | | 6750726,5.50%, 12/12/2024 | | 6/15/2023 | | $ | 10,716 | | | $ | 10,554 | |
| 2,541 | | | 6749684,5.93%, 12/12/2024 | | 6/15/2023 | | | 2,514 | | | | 2,344 | |
| 580 | | | 6752229,6.16%, 12/13/2024 | | 6/16/2023 | | | 577 | | | | 466 | |
| 3,020 | | | 6752429,4.61%, 12/13/2024 | | 6/16/2023 | | | 2,932 | | | | 2,948 | |
| 3,600 | | | 6753493,6.32%, 12/13/2024 | | 6/16/2023 | | | 3,570 | | | | 3,473 | |
| 8,140 | | | 6753315,5.50%, 12/13/2024 | | 6/16/2023 | | | 7,981 | | | | 7,579 | |
| 5,372 | | | 6755175,5.31%, 12/13/2024 | | 6/16/2023 | | | 5,267 | | | | 5,116 | |
| 3,000 | | | 6752930,5.31%, 12/13/2024 | | 6/16/2023 | | | 2,927 | | | | 2,913 | |
| 433 | | | 6754949,5.32%, 12/13/2024 | | 6/16/2023 | | | 418 | | | | 425 | |
| 3,081 | | | 6753700,5.93%, 12/13/2024 | | 6/16/2023 | | | 2,953 | | | | 3,033 | |
| 480 | | | 6753485,6.31%, 12/13/2024 | | 6/16/2023 | | | 478 | | | | 452 | |
| 3,366 | | | 6753261,5.13%, 12/13/2024 | | 6/16/2023 | | | 3,286 | | | | 3,234 | |
| 3,437 | | | 6754211,5.13%, 12/13/2024 | | 6/16/2023 | | | 3,230 | | | | 3,407 | |
| 844 | | | 6754472,5.13%, 12/13/2024 | | 6/16/2023 | | | 826 | | | | 796 | |
| 7,313 | | | 6752480,4.61%, 12/13/2024 | | 6/16/2023 | | | 6,909 | | | | 7,218 | |
| 891 | | | 6752392,5.37%, 12/13/2024(d) | | 6/16/2023 | | | 890 | | | | 572 | |
| 2,320 | | | 6754436,5.31%, 12/13/2024 | | 6/16/2023 | | | 2,263 | | | | 2,253 | |
| 539 | | | 6755267,5.93%, 12/13/2024 | | 6/16/2023 | | | 532 | | | | 510 | |
| 2,128 | | | 6755308,4.61%, 12/13/2024 | | 6/16/2023 | | | 2,067 | | | | 2,075 | |
| 1,395 | | | 6752152,5.68%, 12/13/2024 | | 6/16/2023 | | | 1,348 | | | | 1,370 | |
| 13,445 | | | 6754589,6.17%, 12/13/2024 | | 6/16/2023 | | | 13,275 | | | | 12,938 | |
| 2,918 | | | 6753449,4.89%, 12/13/2024 | | 6/16/2023 | | | 2,857 | | | | 2,735 | |
| 15,219 | | | 6753988,5.68%, 12/13/2024 | | 6/16/2023 | | | 14,950 | | | | 14,316 | |
| 1,182 | | | 6754305,5.69%, 12/13/2024 | | 6/16/2023 | | | 1,168 | | | | 1,033 | |
| 1,666 | | | 6754480,4.70%, 12/13/2024 | | 6/16/2023 | | | 1,660 | | | | 1,610 | |
| 6 | | | 6754181,4.74%, 12/13/2024 | | 6/16/2023 | | | 6 | | | | 6 | |
| 974 | | | 6758169,5.58%, 12/14/2024 | | 6/20/2023 | | | 961 | | | | 899 | |
| 13,158 | | | 6755433,4.80%, 12/14/2024 | | 6/20/2023 | | | 12,891 | | | | 12,046 | |
| 7,326 | | | 6758215,4.56%, 12/14/2024 | | 6/20/2023 | | | 7,173 | | | | 6,879 | |
| 14,149 | | | 6757810,5.68%, 12/14/2024 | | 6/20/2023 | | | 13,890 | | | | 13,490 | |
| 17,634 | | | 6757126,4.88%, 12/14/2024 | | 6/20/2023 | | | 16,959 | | | | 17,319 | |
| 4,382 | | | 6757623,4.61%, 12/14/2024 | | 6/20/2023 | | | 4,254 | | | | 4,277 | |
| 16,104 | | | 6758331,4.88%, 12/14/2024 | | 6/20/2023 | | | 15,801 | | | | 13,065 | |
| 10,848 | | | 6757401,5.35%, 12/14/2024 | | 6/20/2023 | | | 10,751 | | | | 8,292 | |
| 234 | | | 6757058,6.09%, 12/14/2024 | | 6/20/2023 | | | 232 | | | | 224 | |
| 1,830 | | | 6756840,4.60%, 12/14/2024 | | 6/20/2023 | | | 1,776 | | | | 1,785 | |
| 5,358 | | | 6756878,4.88%, 12/14/2024 | | 6/20/2023 | | | 5,148 | | | | 5,268 | |
| 866 | | | 6757217,5.98%, 12/14/2024 | | 6/20/2023 | | | 862 | | | | 817 | |
| 1,804 | | | 6757796,5.83%, 12/14/2024(d) | | 6/20/2023 | | | 1,797 | | | | 672 | |
| 2,409 | | | 6756603,5.59%, 12/14/2024(d) | | 6/20/2023 | | | 2,394 | | | | 1,015 | |
| 5,258 | | | 6756290,5.92%, 12/14/2024 | | 6/20/2023 | | | 5,210 | | | | 4,714 | |
| 10,690 | | | 6755810,5.13%, 12/14/2024 | | 6/20/2023 | | | 10,455 | | | | 10,094 | |
| 15,977 | | | 6756442,5.13%, 12/14/2024 | | 6/20/2023 | | | 15,753 | | | | 10,893 | |
| 1,313 | | | 6757243,4.81%, 12/14/2024 | | 6/20/2023 | | | 1,275 | | | | 1,279 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 935 | | | 6756789,5.66%, 12/14/2024(d) | | 6/20/2023 | | $ | 926 | | | $ | 546 | |
| 3,232 | | | 6758508,4.27%, 12/14/2024 | | 6/20/2023 | | | 3,145 | | | | 3,157 | |
| 5,614 | | | 6756657,4.61%, 12/14/2024(d) | | 6/20/2023 | | | 5,495 | | | | 4,992 | |
| 5,449 | | | 6756340,4.98%, 12/14/2024 | | 6/20/2023 | | | 5,295 | | | | 5,303 | |
| 934 | | | 6755682,6.17%, 12/14/2024 | | 6/20/2023 | | | 912 | | | | 919 | |
| 794 | | | 6758197,4.37%, 12/14/2024 | | 6/20/2023 | | | 794 | | | | 451 | |
| 74 | | | 6762285,4.73%, 12/15/2024 | | 6/21/2023 | | | 72 | | | | 72 | |
| 391 | | | 6763056,4.38%, 12/15/2024 | | 6/21/2023 | | | 391 | | | | 349 | |
| 1,040 | | | 6763080,5.37%, 12/15/2024 | | 6/21/2023 | | | 1,017 | | | | 1,012 | |
| 803 | | | 6765260,5.77%, 12/15/2024 | | 6/21/2023 | | | 801 | | | | 724 | |
| 1,578 | | | 6762501,5.33%, 12/15/2024 | | 6/21/2023 | | | 1,549 | | | | 1,468 | |
| 3,941 | | | 6764404,4.30%, 12/15/2024 | | 6/21/2023 | | | 3,836 | | | | 3,823 | |
| 5,774 | | | 6764185,4.58%, 12/15/2024 | | 6/21/2023 | | | 5,637 | | | | 5,565 | |
| 47,955 | | | 6765120,4.91%, 12/15/2024 | | 6/21/2023 | | | 47,218 | | | | 37,654 | |
| 5,371 | | | 6763454,5.19%, 12/15/2024 | | 6/21/2023 | | | 5,289 | | | | 4,864 | |
| 3,927 | | | 6763233,5.63%, 12/15/2024 | | 6/21/2023 | | | 3,865 | | | | 3,765 | |
| 905 | | | 6762428,5.21%, 12/15/2024 | | 6/21/2023 | | | 885 | | | | 876 | |
| 1,127 | | | 6762311,5.87%, 12/15/2024 | | 6/21/2023 | | | 1,112 | | | | 1,076 | |
| 708 | | | 6764356,5.37%, 12/15/2024 | | 6/21/2023 | | | 694 | | | | 684 | |
| 1,401 | | | 6763719,5.20%, 12/15/2024 | | 6/21/2023 | | | 1,381 | | | | 1,178 | |
| 1,718 | | | 6763134,5.02%, 12/15/2024 | | 6/21/2023 | | | 1,694 | | | | 1,180 | |
| 1,911 | | | 6762127,5.16%, 12/15/2024 | | 6/21/2023 | | | 1,871 | | | | 1,745 | |
| 3,525 | | | 6765411,5.78%, 12/15/2024 | | 6/21/2023 | | | 3,520 | | | | 2,454 | |
| 6,064 | | | 6764963,5.72%, 12/15/2024 | | 6/21/2023 | | | 6,001 | | | | 4,665 | |
| 11,148 | | | 6763754,4.91%, 12/15/2024 | | 6/21/2023 | | | 10,785 | | | | 10,918 | |
| 2,252 | | | 6762467,5.01%, 12/15/2024 | | 6/21/2023 | | | 2,112 | | | | 2,234 | |
| 1,466 | | | 6762401,5.71%, 12/15/2024 | | 6/21/2023 | | | 1,441 | | | | 1,380 | |
| 7,542 | | | 6764470,5.01%, 12/15/2024 | | 6/21/2023 | | | 7,035 | | | | 7,488 | |
| 4,301 | | | 6768769,4.30%, 12/16/2024 | | 6/22/2023 | | | 4,196 | | | | 3,876 | |
| 1,483 | | | 6766061,5.78%, 12/16/2024 | | 6/22/2023 | | | 1,471 | | | | 1,450 | |
| 2,349 | | | 6767220,5.53%, 12/16/2024 | | 6/22/2023 | | | 2,311 | | | | 2,117 | |
| 1,060 | | | 6767893,5.70%, 12/16/2024 | | 6/22/2023 | | | 1,048 | | | | 804 | |
| 1,578 | | | 6766600,4.83%, 12/16/2024 | | 6/22/2023 | | | 1,551 | | | | 1,179 | |
| 832 | | | 6767589,4.39%, 12/16/2024(d) | | 6/22/2023 | | | 831 | | | | 484 | |
| 890 | | | 6768085,6.11%, 12/16/2024 | | 6/22/2023 | | | 888 | | | | 510 | |
| 7,094 | | | 6766307,5.01%, 12/16/2024 | | 6/22/2023 | | | 6,971 | | | | 6,602 | |
| 12,488 | | | 6768218,5.38%, 12/16/2024 | | 6/22/2023 | | | 12,309 | | | | 11,374 | |
| 1,705 | | | 6765785,5.08%, 12/16/2024(d) | | 6/22/2023 | | | 1,704 | | | | 865 | |
| 318 | | | 6765755,5.07%, 12/16/2024 | | 6/22/2023 | | | 317 | | | | 304 | |
| 2,635 | | | 6768412,5.38%, 12/16/2024 | | 6/22/2023 | | | 2,590 | | | | 2,494 | |
| 3,819 | | | 6768110,4.91%, 12/16/2024 | | 6/22/2023 | | | 3,727 | | | | 3,586 | |
| 750 | | | 6767413,5.86%, 12/16/2024 | | 6/22/2023 | | | 733 | | | | 729 | |
| 4,043 | | | 6767934,5.20%, 12/16/2024 | | 6/22/2023 | | | 3,960 | | | | 3,846 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 3,800 | | | 6765709,5.16%, 12/16/2024 | | 6/22/2023 | | $ | 3,703 | | | $ | 3,600 | |
| 962 | | | 6766589,5.72%, 12/16/2024 | | 6/22/2023 | | | 928 | | | | 945 | |
| 3,623 | | | 6767127,5.62%, 12/16/2024 | | 6/22/2023 | | | 3,509 | | | | 3,497 | |
| 1,372 | | | 6768064,5.21%, 12/16/2024 | | 6/22/2023 | | | 1,347 | | | | 1,307 | |
| 2,412 | | | 6765901,4.58%, 12/16/2024 | | 6/22/2023 | | | 2,328 | | | | 2,374 | |
| 9,936 | | | 6766645,5.87%, 12/16/2024 | | 6/22/2023 | | | 9,849 | | | | 8,949 | |
| 95 | | | 6767449,6.02%, 12/16/2024 | | 6/22/2023 | | �� | 87 | | | | 94 | |
| 2,131 | | | 6766164,5.53%, 12/16/2024 | | 6/22/2023 | | | 2,090 | | | | 1,988 | |
| 3,225 | | | 6769097,5.01%, 12/17/2024 | | 6/23/2023 | | | 3,145 | | | | 3,103 | |
| 6,799 | | | 6769458,6.03%, 12/17/2024(d) | | 6/23/2023 | | | 6,782 | | | | 2,424 | |
| 492 | | | 6769537,5.04%, 12/17/2024 | | 6/23/2023 | | | 491 | | | | 323 | |
| 2,390 | | | 6769045,4.63%, 12/17/2024 | | 6/23/2023 | | | 2,320 | | | | 2,312 | |
| 940 | | | 6769182,5.38%, 12/17/2024 | | 6/23/2023 | | | 911 | | | | 922 | |
| 3,231 | | | 6769540,4.30%, 12/17/2024 | | 6/23/2023 | | | 3,106 | | | | 3,191 | |
| 800 | | | 6769202,5.05%, 12/17/2024 | | 6/23/2023 | | | 799 | | | | 594 | |
| 611 | | | 6768972,5.35%, 12/17/2024 | | 6/23/2023 | | | 591 | | | | 597 | |
| 6,365 | | | 6769543,5.16%, 12/17/2024 | | 6/23/2023 | | | 6,233 | | | | 5,809 | |
| 4,041 | | | 6769208,4.63%, 12/17/2024 | | 6/23/2023 | | | 3,931 | | | | 3,905 | |
| 781 | | | 6769168,5.38%, 12/17/2024 | | 6/23/2023 | | | 766 | | | | 748 | |
| 2,287 | | | 6769507,4.30%, 12/17/2024 | | 6/23/2023 | | | 2,219 | | | | 2,240 | |
| 4,409 | | | 6769292,5.20%, 12/17/2024 | | 6/23/2023 | | | 4,266 | | | | 4,322 | |
| 9,142 | | | 6769212,5.38%, 12/17/2024 | | 6/23/2023 | | | 9,045 | | | | 7,060 | |
| 2,383 | | | 6770238,4.81%, 12/18/2024 | | 6/23/2023 | | | 2,383 | | | | 2,344 | |
| 3,545 | | | 6769802,4.82%, 12/18/2024 | | 6/23/2023 | | | 3,465 | | | | 3,413 | |
| 1,037 | | | 6769603,5.87%, 12/18/2024 | | 6/23/2023 | | | 1,030 | | | | 843 | |
| 3,664 | | | 6769733,5.00%, 12/18/2024 | | 6/23/2023 | | | 3,562 | | | | 3,568 | |
| 581 | | | 6770226,5.19%, 12/18/2024 | | 6/23/2023 | | | 563 | | | | 569 | |
| 10,673 | | | 6769974,4.29%, 12/18/2024 | | 6/23/2023 | | | 10,410 | | | | 9,636 | |
| 2,954 | | | 6770075,5.86%, 12/18/2024 | | 6/23/2023 | | | 2,921 | | | | 2,782 | |
| 1,655 | | | 6769945,5.70%, 12/18/2024 | | 6/23/2023 | | | 1,617 | | | | 1,597 | |
| 1,389 | | | 6769949,5.01%, 12/18/2024 | | 6/23/2023 | | | 1,355 | | | | 1,336 | |
| 2,196 | | | 6769906,5.86%, 12/18/2024 | | 6/23/2023 | | | 2,177 | | | | 1,797 | |
| 760 | | | 6769938,5.76%, 12/18/2024 | | 6/23/2023 | | | 759 | | | | 616 | |
| 70 | | | 6769665,5.76%, 12/18/2024 | | 6/23/2023 | | | 66 | | | | 69 | |
| 2,275 | | | 6770188,5.00%, 12/18/2024 | | 6/23/2023 | | | 2,204 | | | | 2,223 | |
| 1,860 | | | 6770131,5.38%, 12/18/2024 | | 6/23/2023 | | | 1,839 | | | | 1,457 | |
| 12,294 | | | 6771236,4.81%, 12/19/2024 | | 6/23/2023 | | | 12,104 | | | | 9,114 | |
| 5,106 | | | 6771295,4.56%, 12/19/2024 | | 6/23/2023 | | | 4,925 | | | | 5,023 | |
| 3,737 | | | 6771065,4.56%, 12/19/2024 | | 6/23/2023 | | | 3,630 | | | | 3,653 | |
| 2,966 | | | 6771136,5.51%, 12/19/2024 | | 6/23/2023 | | | 2,886 | | | | 2,880 | |
| 816 | | | 6770575,4.99%, 12/19/2024 | | 6/23/2023 | | | 795 | | | | 795 | |
| 1,209 | | | 6771485,5.85%, 12/19/2024 | | 6/23/2023 | | | 1,189 | | | | 1,165 | |
| 2,660 | | | 6770978,4.99%, 12/19/2024 | | 6/23/2023 | | | 2,584 | | | | 2,594 | |
| 744 | | | 6770359,4.55%, 12/19/2024 | | 6/23/2023 | | | 723 | | | | 727 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 8,548 | | | 6770891,6.00%, 12/19/2024 | | 6/23/2023 | | $ | 8,500 | | | $ | 7,876 | |
| 8,636 | | | 6771522,4.29%, 12/19/2024 | | 6/23/2023 | | | 8,403 | | | | 8,374 | |
| 4,382 | | | 6770619,5.85%, 12/19/2024 | | 6/23/2023 | | | 4,333 | | | | 4,128 | |
| 1,644 | | | 6770606,5.74%, 12/19/2024(d) | | 6/23/2023 | | | 1,642 | | | | 480 | |
| 762 | | | 6770613,5.06%, 12/19/2024 | | 6/23/2023 | | | 761 | | | | 633 | |
| 534 | | | 6770563,5.60%, 12/19/2024 | | 6/23/2023 | | | 523 | | | | 519 | |
| 1,432 | | | 6770293,5.69%, 12/19/2024 | | 6/23/2023 | | | 1,412 | | | | 1,303 | |
| 13,819 | | | 6771160,4.29%, 12/19/2024 | | 6/23/2023 | | | 13,469 | | | | 12,494 | |
| 1,851 | | | 6770378,4.99%, 12/19/2024 | | 6/23/2023 | | | 1,815 | | | | 1,728 | |
| 11,780 | | | 6771096,5.60%, 12/19/2024 | | 6/23/2023 | | | 11,646 | | | | 10,684 | |
| 739 | | | 6771012,4.81%, 12/19/2024 | | 6/23/2023 | | | 718 | | | | 720 | |
| 3,156 | | | 6774748,4.55%, 12/20/2024 | | 6/23/2023 | | | 2,992 | | | | 3,126 | |
| 2,415 | | | 6774478,5.75%, 12/20/2024 | | 6/23/2023 | | | 2,407 | | | | 2,311 | |
| 3,281 | | | 6772919,5.04%, 12/20/2024 | | 6/23/2023 | | | 3,276 | | | | 3,019 | |
| 4,564 | | | 6774519,4.98%, 12/20/2024 | | 6/23/2023 | | | 4,471 | | | | 4,361 | |
| 755 | | | 6771684,5.51%, 12/20/2024 | | 6/23/2023 | | | 743 | | | | 684 | |
| 4,347 | | | 6772046,5.50%, 12/20/2024 | | 6/23/2023 | | | 4,285 | | | | 3,646 | |
| 2,342 | | | 6772779,5.35%, 12/20/2024 | | 6/23/2023 | | | 2,310 | | | | 2,077 | |
| 1,867 | | | 6773139,4.28%, 12/20/2024 | | 6/23/2023 | | | 1,806 | | | | 1,837 | |
| 955 | | | 6773121,4.38%, 12/20/2024(d) | | 6/23/2023 | | | 954 | | | | 770 | |
| 7,938 | | | 6773180,4.98%, 12/20/2024 | | 6/23/2023 | | | 7,731 | | | | 7,733 | |
| 1,199 | | | 6771787,4.99%, 12/20/2024 | | 6/23/2023 | | | 1,160 | | | | 1,179 | |
| 1,513 | | | 6772297,5.59%, 12/20/2024 | | 6/23/2023 | | | 1,464 | | | | 1,455 | |
| 1,320 | | | 6772815,5.35%, 12/20/2024 | | 6/23/2023 | | | 1,273 | | | | 1,298 | |
| 2,888 | | | 6771771,5.13%, 12/20/2024 | | 6/23/2023 | | | 2,839 | | | | 2,165 | |
| 41,901 | | | 6773725,4.28%, 12/20/2024 | | 6/23/2023 | | | 40,444 | | | | 41,326 | |
| 10,757 | | | 6773295,5.35%, 12/20/2024 | | 6/23/2023 | | | 10,660 | | | | 6,339 | |
| 4,593 | | | 6774785,4.88%, 12/20/2024 | | 6/23/2023 | | | 4,506 | | | | 3,761 | |
| 3,376 | | | 6773020,4.80%, 12/20/2024 | | 6/23/2023 | | | 3,289 | | | | 3,252 | |
| 8,339 | | | 6774836,5.17%, 12/20/2024 | | 6/23/2023 | | | 8,130 | | | | 8,113 | |
| 3,863 | | | 6773498,4.99%, 12/20/2024 | | 6/23/2023 | | | 3,812 | | | | 2,682 | |
| 4,995 | | | 6774786,5.74%, 12/20/2024(d) | | 6/23/2023 | | | 4,988 | | | | 2,995 | |
| 942 | | | 6773490,5.75%, 12/20/2024 | | 6/23/2023 | | | 941 | | | | 672 | |
| 5,916 | | | 6771682,4.80%, 12/20/2024 | | 6/23/2023 | | | 5,781 | | | | 5,623 | |
| 8,520 | | | 6772751,4.60%, 12/20/2024 | | 6/23/2023 | | | 8,314 | | | | 7,640 | |
| 38,780 | | | 6774295,4.80%, 12/20/2024 | | 6/23/2023 | | | 38,258 | | | | 27,944 | |
| 2,608 | | | 6774591,5.59%, 12/20/2024 | | 6/23/2023 | | | 2,582 | | | | 2,203 | |
| 546 | | | 6772119,5.60%, 12/20/2024 | | 6/23/2023 | | | 532 | | | | 532 | |
| 4,711 | | | 6773540,4.55%, 12/20/2024 | | 6/23/2023 | | | 4,544 | | | | 4,635 | |
| 3,520 | | | 6773642,4.37%, 12/20/2024 | | 6/23/2023 | | | 3,516 | | | | 3,028 | |
| 15,802 | | | 6772582,4.28%, 12/20/2024 | | 6/23/2023 | | | 15,430 | | | | 14,271 | |
| 2,634 | | | 6774882,5.16%, 12/20/2024 | | 6/23/2023 | | | 2,591 | | | | 2,405 | |
| 2,277 | | | 6773358,4.28%, 12/20/2024 | | 6/23/2023 | | | 2,204 | | | | 2,233 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 2,656 | | | 6773062,5.04%, 12/20/2024 | | 6/23/2023 | | $ | 2,655 | | | $ | 1,401 | |
| 1,538 | | | 6772636,4.61%, 12/20/2024 | | 6/23/2023 | | | 1,489 | | | | 1,500 | |
| 7,282 | | | 6774280,5.16%, 12/20/2024 | | 6/23/2023 | | | 7,205 | | | | 4,550 | |
| 1,574 | | | 6772146,5.59%, 12/20/2024 | | 6/23/2023 | | | 1,545 | | | | 1,530 | |
| 4,962 | | | 6772347,4.28%, 12/20/2024 | | 6/23/2023 | | | 4,828 | | | | 4,850 | |
| 4,344 | | | 6777381,4.88%, 12/21/2024(d) | | 6/26/2023 | | | 4,218 | | | | 4,095 | |
| 356 | | | 6777073,5.14%, 12/21/2024 | | 6/26/2023 | | | 353 | | | | 339 | |
| 6,700 | | | 6774962,6.33%, 12/21/2024(d) | | 6/26/2023 | | | 6,670 | | | | 2,192 | |
| 14,990 | | | 6775166,4.98%, 12/21/2024 | | 6/26/2023 | | | 14,695 | | | | 13,203 | |
| 9,194 | | | 6776718,4.37%, 12/21/2024(d) | | 6/26/2023 | | | 9,182 | | | | 4,506 | |
| 738 | | | 6775908,5.16%, 12/21/2024 | | 6/26/2023 | | | 712 | | | | 725 | |
| 16,688 | | | 6777277,5.35%, 12/21/2024 | | 6/26/2023 | | | 16,471 | | | | 14,758 | |
| 6,095 | | | 6777608,4.56%, 12/21/2024 | | 6/26/2023 | | | 5,919 | | | | 5,956 | |
| 2,487 | | | 6777025,4.28%, 12/21/2024 | | 6/26/2023 | | | 2,417 | | | | 2,436 | |
| 7,164 | | | 6775694,4.56%, 12/21/2024 | | 6/26/2023 | | | 6,999 | | | | 6,771 | |
| 3,228 | | | 6775100,4.56%, 12/21/2024 | | 6/26/2023 | | | 3,142 | | | | 3,136 | |
| 6,399 | | | 6774984,4.55%, 12/21/2024 | | 6/26/2023 | | | 6,227 | | | | 6,216 | |
| 13,589 | | | 6776163,5.68%, 12/21/2024 | | 6/26/2023 | | | 13,373 | | | | 12,408 | |
| 1,011 | | | 6777767,4.99%, 12/21/2024 | | 6/26/2023 | | | 984 | | | | 985 | |
| 1,850 | | | 6775968,4.98%, 12/21/2024 | | 6/26/2023 | | | 1,808 | | | | 1,739 | |
| 7,181 | | | 6775915,4.28%, 12/21/2024 | | 6/26/2023 | | | 6,994 | | | | 6,946 | |
| 941 | | | 6775762,5.60%, 12/21/2024 | | 6/26/2023 | | | 861 | | | | 927 | |
| 940 | | | 6775656,5.73%, 12/21/2024 | | 6/26/2023 | | | 939 | | | | 675 | |
| 1,662 | | | 6777153,4.98%, 12/21/2024 | | 6/26/2023 | | | 1,612 | | | | 1,623 | |
| 10,267 | | | 6775810,4.55%, 12/21/2024 | | 6/26/2023 | | | 10,095 | | | | 8,336 | |
| 5,935 | | | 6777810,5.59%, 12/21/2024 | | 6/26/2023 | | | 5,783 | | | | 5,787 | |
| 1,744 | | | 6775939,5.69%, 12/21/2024 | | 6/26/2023 | | | 1,710 | | | | 1,668 | |
| 216 | | | 6777217,5.83%, 12/21/2024 | | 6/26/2023 | | | 204 | | | | 213 | |
| 3,240 | | | 6775871,4.55%, 12/21/2024 | | 6/26/2023 | | | 3,149 | | | | 3,148 | |
| 1,897 | | | 6781117,5.00%, 12/22/2024 | | 6/27/2023 | | | 1,851 | | | | 1,825 | |
| 5,725 | | | 6780844,4.29%, 12/22/2024 | | 6/27/2023 | | | 5,569 | | | | 5,551 | |
| 2,890 | | | 6780399,4.30%, 12/22/2024 | | 6/27/2023 | | | 2,822 | | | | 2,610 | |
| 38,029 | | | 6782620,4.82%, 12/22/2024 | | 6/27/2023 | | | 37,171 | | | | 36,144 | |
| 5,397 | | | 6780429,4.29%, 12/22/2024 | | 6/27/2023 | | | 5,245 | | | | 5,236 | |
| 1,807 | | | 6780705,5.19%, 12/22/2024 | | 6/27/2023 | | | 1,751 | | | | 1,770 | |
| 8,156 | | | 6781956,4.82%, 12/22/2024 | | 6/27/2023 | | | 7,978 | | | | 7,532 | |
| 5,478 | | | 6781297,4.57%, 12/22/2024(d) | | 6/27/2023 | | | 5,398 | | | | 4,210 | |
| 738 | | | 6779453,5.97%, 12/22/2024 | | 6/27/2023 | | | 730 | | | | 621 | |
| 5,497 | | | 6780938,4.82%, 12/22/2024 | | 6/27/2023 | | | 5,368 | | | | 5,220 | |
| 6,415 | | | 6782161,4.29%, 12/22/2024 | | 6/27/2023 | | | 6,254 | | | | 5,812 | |
| 2,795 | | | 6781160,5.07%, 12/22/2024(d) | | 6/27/2023 | | | 2,792 | | | | 2,121 | |
| 1,515 | | | 6781248,5.61%, 12/22/2024 | | 6/27/2023 | | | 1,486 | | | | 1,454 | |
| 7,625 | | | 6781439,4.29%, 12/22/2024 | | 6/27/2023 | | | 7,397 | | | | 7,478 | |
| 6,316 | | | 6781679,5.37%, 12/22/2024 | | 6/27/2023 | | | 6,235 | | | | 5,039 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 1,973 | | | 6782576,5.06%, 12/22/2024(d) | | 6/27/2023 | | $ | 1,972 | | | $ | 587 | |
| 7,791 | | | 6780876,5.15%, 12/22/2024 | | 6/27/2023 | | | 7,451 | | | | 7,672 | |
| 1,077 | | | 6780829,5.18%, 12/22/2024 | | 6/27/2023 | | | 1,062 | | | | 910 | |
| 3,578 | | | 6780157,4.82%, 12/22/2024 | | 6/27/2023 | | | 3,493 | | | | 3,407 | |
| 1,892 | | | 6780638,4.57%, 12/22/2024(d) | | 6/27/2023 | | | 1,866 | | | | 1,390 | |
| 7,274 | | | 6781330,4.82%, 12/22/2024 | | 6/27/2023 | | | 7,119 | | | | 6,713 | |
| 4,372 | | | 6782462,4.81%, 12/22/2024(d) | | 6/27/2023 | | | 4,288 | | | | 4,007 | |
| 1,493 | | | 6780027,5.86%, 12/22/2024 | | 6/27/2023 | | | 1,472 | | | | 1,436 | |
| 2,704 | | | 6781637,4.82%, 12/22/2024 | | 6/27/2023 | | | 2,609 | | | | 2,661 | |
| 3,122 | | | 6781052,5.86%, 12/22/2024 | | 6/27/2023 | | | 3,090 | | | | 2,835 | |
| 1,067 | | | 6784581,6.01%, 12/23/2024(d) | | 6/28/2023 | | | 1,061 | | | | 909 | |
| 13,933 | | | 6785539,4.82%, 12/23/2024(d) | | 6/28/2023 | | | 13,667 | | | | 12,758 | |
| 2,123 | | | 6783282,5.71%, 12/23/2024(d) | | 6/28/2023 | | | 2,062 | | | | 2,033 | |
| 497 | | | 6784217,5.06%, 12/23/2024 | | 6/28/2023 | | | 495 | | | | 476 | |
| 3 | | | 6783371,4.29%, 12/23/2024 | | 6/28/2023 | | | 3 | | | | 3 | |
| 6,603 | | | 6784961,5.19%, 12/23/2024 | | 6/28/2023 | | | 6,411 | | | | 6,442 | |
| 2,565 | | | 6784650,5.36%, 12/23/2024 | | 6/28/2023 | | | 2,532 | | | | 2,048 | |
| 1,402 | | | 6784223,5.37%, 12/23/2024 | | 6/28/2023 | | | 1,388 | | | | 835 | |
| 5,978 | | | 6785758,4.57%, 12/23/2024 | | 6/28/2023 | | | 5,735 | | | | 5,904 | |
| 10,342 | | | 6785881,4.82%, 12/23/2024 | | 6/28/2023 | | | 9,893 | | | | 10,219 | |
| 4,511 | | | 6785412,5.37%, 12/23/2024 | | 6/28/2023 | | | 4,451 | | | | 3,985 | |
| 4,260 | | | 6784785,5.33%, 12/23/2024 | | 6/28/2023 | | | 4,161 | | | | 4,057 | |
| 14,707 | | | 6783738,4.57%, 12/23/2024 | | 6/28/2023 | | | 14,294 | | | | 14,309 | |
| 13,799 | | | 6784763,4.29%, 12/23/2024 | | 6/28/2023 | | | 13,429 | | | | 13,364 | |
| 11,200 | | | 6785192,5.19%, 12/23/2024 | | 6/28/2023 | | | 10,952 | | | | 10,669 | |
| 1,595 | | | 6784692,4.82%, 12/23/2024 | | 6/28/2023 | | | 1,554 | | | | 1,539 | |
| 8,429 | | | 6782940,4.82%, 12/23/2024 | | 6/28/2023 | | | 8,207 | | | | 8,128 | |
| 7,484 | | | 6783149,5.37%, 12/23/2024 | | 6/28/2023 | | | 7,374 | | | | 6,625 | |
| 1,297 | | | 6784591,5.85%, 12/23/2024 | | 6/28/2023 | | | 1,286 | | | | 1,144 | |
| 3,099 | | | 6784617,6.01%, 12/23/2024(d) | | 6/28/2023 | | | 3,089 | | | | 1,086 | |
| 1,692 | | | 6784742,5.62%, 12/23/2024(d) | | 6/28/2023 | | | 1,671 | | | | 1,547 | |
| 640 | | | 6786488,4.99%, 12/24/2024 | | 6/29/2023 | | | 617 | | | | 630 | |
| 21,224 | | | 6785955,5.00%, 12/24/2024 | | 6/29/2023 | | | 20,658 | | | | 20,486 | |
| 510 | | | 6786398,5.17%, 12/24/2024 | | 6/29/2023 | | | 489 | | | | 502 | |
| 1,421 | | | 6786247,5.19%, 12/24/2024 | | 6/29/2023 | | | 1,387 | | | | 1,357 | |
| 6,437 | | | 6786436,5.37%, 12/24/2024 | | 6/29/2023 | | | 6,324 | | | | 5,932 | |
| 2,114 | | | 6786425,5.00%, 12/24/2024 | | 6/29/2023 | | | 2,072 | | | | 1,872 | |
| 7,470 | | | 6786269,5.37%, 12/24/2024 | | 6/29/2023 | | | 7,296 | | | | 7,227 | |
| 754 | | | 6786140,5.72%, 12/24/2024 | | 6/29/2023 | | | 738 | | | | 715 | |
| 5,182 | | | 6786193,4.30%, 12/24/2024 | | 6/29/2023 | | | 5,026 | | | | 5,029 | |
| 4,331 | | | 6786534,4.39%, 12/24/2024(d) | | 6/29/2023 | | | 4,329 | | | | 1,169 | |
| 1,007 | | | 6786516,5.18%, 12/24/2024 | | 6/29/2023 | | | 980 | | | | 981 | |
| 818 | | | 6786184,4.57%, 12/24/2024 | | 6/29/2023 | | | 784 | | | | 808 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 3,629 | | | 6786361,4.57%, 12/24/2024 | | 6/29/2023 | | $ | 3,509 | | | $ | 3,562 | |
| 4,804 | | | 6786139,5.86%, 12/24/2024 | | 6/29/2023 | | | 4,763 | | | | 3,980 | |
| 1,899 | | | 6786413,4.81%, 12/24/2024(d) | | 6/29/2023 | | | 1,871 | | | | 1,382 | |
| 7,605 | | | 6787088,4.56%, 12/25/2024 | | 6/29/2023 | | | 7,416 | | | | 7,204 | |
| 345 | | | 6786881,5.00%, 12/25/2024 | | 6/29/2023 | | | 337 | | | | 331 | |
| 8,692 | | | 6787036,4.89%, 12/25/2024 | | 6/29/2023 | | | 8,456 | | | | 8,361 | |
| 993 | | | 6786774,5.61%, 12/25/2024 | | 6/29/2023 | | | 974 | | | | 955 | |
| 909 | | | 6786861,5.34%, 12/25/2024 | | 6/29/2023 | | | 893 | | | | 836 | |
| 19,818 | | | 6786888,4.56%, 12/25/2024 | | 6/29/2023 | | | 19,352 | | | | 18,712 | |
| 3,644 | | | 6787170,4.29%, 12/25/2024 | | 6/29/2023 | | | 3,508 | | | | 3,594 | |
| 716 | | | 6787075,5.18%, 12/25/2024 | | 6/29/2023 | | | 683 | | | | 703 | |
| 8,750 | | | 6786596,4.28%, 12/25/2024 | | 6/29/2023 | | | 8,418 | | | | 8,633 | |
| 4,991 | | | 6786810,4.56%, 12/25/2024 | | 6/29/2023 | | | 4,862 | | | | 4,808 | |
| 9,684 | | | 6786701,6.00%, 12/25/2024 | | 6/29/2023 | | | 9,640 | | | | 6,407 | |
| 19,594 | | | 6790817,4.55%, 12/26/2024 | | 6/29/2023 | | | 18,845 | | | | 19,283 | |
| 3,302 | | | 6788349,4.98%, 12/26/2024 | | 6/29/2023 | | | 3,183 | | | | 3,246 | |
| 2,402 | | | 6787783,4.99%, 12/26/2024 | | 6/29/2023 | | | 2,356 | | | | 2,128 | |
| 1,853 | | | 6790275,5.60%, 12/26/2024 | | 6/29/2023 | | | 1,830 | | | | 1,697 | |
| 1,716 | | | 6788841,4.36%, 12/26/2024(d) | | 6/29/2023 | | | 1,715 | | | | 461 | |
| 2,493 | | | 6787733,5.04%, 12/26/2024 | | 6/29/2023 | | | 2,491 | | | | 1,713 | |
| 678 | | | 6789277,5.36%, 12/26/2024 | | 6/29/2023 | | | 657 | | | | 666 | |
| 1,128 | | | 6789075,5.75%, 12/26/2024 | | 6/29/2023 | | | 1,090 | | | | 1,110 | |
| 16,404 | | | 6788404,5.17%, 12/26/2024 | | 6/29/2023 | | | 16,037 | | | | 15,651 | |
| 8,924 | | | 6789291,5.35%, 12/26/2024 | | 6/29/2023 | | | 8,816 | | | | 7,124 | |
| 7,588 | | | 6788878,4.80%, 12/26/2024 | | 6/29/2023 | | | 7,379 | | | | 7,375 | |
| 1,734 | | | 6789451,6.00%, 12/26/2024 | | 6/29/2023 | | | 1,722 | | | | 1,474 | |
| 4,372 | | | 6789899,4.80%, 12/26/2024 | | 6/29/2023 | | | 4,252 | | | | 4,254 | |
| 6,761 | | | 6787876,5.16%, 12/26/2024 | | 6/29/2023 | | | 6,596 | | | | 6,548 | |
| 2,704 | | | 6789033,4.98%, 12/26/2024 | | 6/29/2023 | | | 2,626 | | | | 2,634 | |
| 24,303 | | | 6790342,5.59%, 12/26/2024 | | 6/29/2023 | | | 24,113 | | | | 12,784 | |
| 4,496 | | | 6788147,4.28%, 12/26/2024 | | 6/29/2023 | | | 4,358 | | | | 4,402 | |
| 664 | | | 6789816,5.34%, 12/26/2024 | | 6/29/2023 | | | 650 | | | | 629 | |
| 5,071 | | | 6789491,4.80%, 12/26/2024 | | 6/29/2023 | | | 4,911 | | | | 4,966 | |
| 5,674 | | | 6787604,4.28%, 12/26/2024 | | 6/29/2023 | | | 5,520 | | | | 5,495 | |
| 3,244 | | | 6789246,4.28%, 12/26/2024 | | 6/29/2023 | | | 3,151 | | | | 3,176 | |
| 709 | | | 6790033,5.16%, 12/26/2024 | | 6/29/2023 | | | 686 | | | | 694 | |
| 446 | | | 6788995,5.18%, 12/26/2024 | | 6/29/2023 | | | 425 | | | | 439 | |
| 6,868 | | | 6788730,4.28%, 12/26/2024 | | 6/29/2023 | | | 6,632 | | | | 6,757 | |
| 423 | | | 6788403,5.06%, 12/26/2024 | | 6/29/2023 | | | 423 | | | | 374 | |
| 30,605 | | | 6791810,4.28%, 12/27/2024 | | 6/30/2023 | | | 29,601 | | | | 30,015 | |
| 5,352 | | | 6791124,5.59%, 12/27/2024 | | 6/30/2023 | | | 5,290 | | | | 4,577 | |
| 3,119 | | | 6792501,4.99%, 12/27/2024 | | 6/30/2023 | | | 3,039 | | | | 2,981 | |
| 1,326 | | | 6792682,4.99%, 12/27/2024 | | 6/30/2023 | | | 1,302 | | | | 1,173 | |
| 16,485 | | | 6791426,4.55%, 12/27/2024 | | 6/30/2023 | | | 16,215 | | | | 13,333 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 1,181 | | | 6792167,5.74%, 12/27/2024(d) | | 6/30/2023 | | $ | 1,179 | | | $ | 414 | |
| 5,642 | | | 6792197,4.28%, 12/27/2024 | | 6/30/2023 | | | 5,447 | | | | 5,553 | |
| 5,788 | | | 6791566,4.56%, 12/27/2024 | | 6/30/2023 | | | 5,668 | | | | 4,846 | |
| 10,319 | | | 6794942,5.17%, 12/27/2024 | | 6/30/2023 | | | 10,108 | | | | 9,717 | |
| 1,480 | | | 6794214,4.81%, 12/27/2024 | | 6/30/2023 | | | 1,424 | | | | 1,458 | |
| 2,060 | | | 6793653,5.16%, 12/27/2024 | | 6/30/2023 | | | 2,018 | | | | 1,942 | |
| 26,157 | | | 6792893,4.55%, 12/27/2024 | | 6/30/2023 | | | 25,487 | | | | 25,200 | |
| 6,669 | | | 6792332,5.17%, 12/27/2024 | | 6/30/2023 | | | 6,588 | | | | 4,263 | |
| 2,500 | | | 6793974,5.99%, 12/27/2024 | | 6/30/2023 | | | 2,451 | | | | 2,447 | |
| 5,227 | | | 6791316,5.59%, 12/27/2024 | | 6/30/2023 | | | 5,138 | | | | 4,957 | |
| 2 | | | 6791016,5.60%, 12/27/2024 | | 6/30/2023 | | | 2 | | | | 2 | |
| 1,681 | | | 6790998,4.88%, 12/27/2024 | | 6/30/2023 | | | 1,624 | | | | 1,641 | |
| 14,923 | | | 6793740,4.98%, 12/27/2024 | | 6/30/2023 | | | 14,548 | | | | 14,380 | |
| 4,057 | | | 6793922,5.59%, 12/27/2024 | | 6/30/2023 | | | 3,976 | | | | 3,908 | |
| 1,147 | | | 6792315,5.34%, 12/27/2024 | | 6/30/2023 | | | 1,116 | | | | 1,119 | |
| 19,555 | | | 6794233,4.55%, 12/27/2024 | | 6/30/2023 | | | 19,073 | | | | 18,521 | |
| 1,899 | | | 6794563,5.14%, 12/27/2024 | | 6/30/2023 | | | 1,852 | | | | 1,804 | |
| 436 | | | 6794785,4.98%, 12/27/2024 | | 6/30/2023 | | | 405 | | | | 434 | |
| 2,125 | | | 6794202,5.35%, 12/27/2024 | | 6/30/2023 | | | 2,097 | | | | 1,710 | |
| 8,029 | | | 6794071,5.60%, 12/27/2024 | | 6/30/2023 | | | 7,937 | | | | 6,840 | |
| 1,397 | | | 6791784,5.16%, 12/27/2024 | | 6/30/2023 | | | 1,373 | | | | 1,198 | |
| 1,181 | | | 6792285,5.75%, 12/27/2024 | | 6/30/2023 | | | 1,178 | | | | 985 | |
| 22,112 | | | 6794343,4.98%, 12/27/2024 | | 6/30/2023 | | | 21,540 | | | | 21,333 | |
| 6,821 | | | 6792556,4.28%, 12/27/2024 | | 6/30/2023 | | | 6,635 | | | | 6,609 | |
| 3,549 | | | 6794164,5.60%, 12/27/2024 | | 6/30/2023 | | | 3,500 | | | | 3,252 | |
| 2,484 | | | 6791062,5.16%, 12/27/2024 | | 6/30/2023 | | | 2,446 | | | | 2,104 | |
| 391 | | | 6798114,4.38%, 12/28/2024(d) | | 7/3/2023 | | | 390 | | | | 339 | |
| 570 | | | 6796887,5.04%, 12/28/2024 | | 7/3/2023 | | | 561 | | | | 543 | |
| 852 | | | 6796873,5.37%, 12/28/2024(d) | | 7/3/2023 | | | 843 | | | | 531 | |
| 2,283 | | | 6795762,4.28%, 12/28/2024 | | 7/3/2023 | | | 2,205 | | | | 2,245 | |
| 1,645 | | | 6796184,4.81%, 12/28/2024 | | 7/3/2023 | | | 1,602 | | | | 1,561 | |
| 572 | | | 6798190,5.37%, 12/28/2024(d) | | 7/3/2023 | | | 571 | | | | 534 | |
| 2,193 | | | 6797184,4.37%, 12/28/2024(d) | | 7/3/2023 | | | 2,182 | | | | 1,994 | |
| 6,760 | | | 6797970,5.35%, 12/28/2024 | | 7/3/2023 | | | 6,534 | | | | 6,632 | |
| 40,074 | | | 6796894,4.55%, 12/28/2024 | | 7/3/2023 | | | 38,763 | | | | 39,179 | |
| 633 | | | 6797290,4.36%, 12/28/2024 | | 7/3/2023 | | | 625 | | | | 612 | |
| 2,581 | | | 6795868,5.17%, 12/28/2024 | | 7/3/2023 | | | 2,522 | | | | 2,465 | |
| 696 | | | 6798054,4.55%, 12/28/2024 | | 7/3/2023 | | | 652 | | | | 691 | |
| 117 | | | 6797262,5.74%, 12/28/2024 | | 7/3/2023 | | | 114 | | | | 115 | |
| 1,581 | | | 6795588,4.80%, 12/28/2024 | | 7/3/2023 | | | 1,504 | | | | 1,562 | |
| 474 | | | 6795811,5.76%, 12/28/2024 | | 7/3/2023 | | | 467 | | | | 432 | |
| 13,858 | | | 6795218,4.28%, 12/28/2024 | | 7/3/2023 | | | 13,423 | | | | 13,589 | |
| 6,472 | | | 6798065,4.55%, 12/28/2024 | | 7/3/2023 | | | 6,325 | | | | 6,106 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 7,003 | | | 6798191,4.98%, 12/28/2024(d) | | 7/3/2023 | | $ | 6,917 | | | $ | 4,443 | |
| 1,454 | | | 6797177,4.55%, 12/28/2024 | | 7/3/2023 | | | 1,418 | | | | 1,400 | |
| 685 | | | 6795749,5.61%, 12/28/2024 | | 7/3/2023 | | | 674 | | | | 641 | |
| 14,392 | | | 6797814,5.17%, 12/28/2024 | | 7/3/2023 | | | 14,052 | | | | 13,736 | |
| 1,947 | | | 6798119,5.59%, 12/28/2024 | | 7/3/2023 | | | 1,878 | | | | 1,888 | |
| 34,043 | | | 6797427,5.17%, 12/28/2024 | | 7/3/2023 | | | 33,256 | | | | 32,174 | |
| 4,824 | | | 6796852,4.80%, 12/28/2024 | | 7/3/2023 | | | 4,703 | | | | 4,592 | |
| 24,614 | | | 6796722,4.55%, 12/28/2024 | | 7/3/2023 | | | 24,119 | | | | 20,512 | |
| 5,235 | | | 6796219,5.59%, 12/28/2024 | | 7/3/2023 | | | 5,031 | | | | 5,119 | |
| 5,041 | | | 6795838,4.28%, 12/28/2024 | | 7/3/2023 | | | 4,870 | | | | 4,961 | |
| 2,506 | | | 6797238,4.56%, 12/28/2024 | | 7/3/2023 | | | 2,448 | | | | 2,364 | |
| 1,073 | | | 6797222,5.35%, 12/28/2024 | | 7/3/2023 | | | 1,041 | | | | 1,046 | |
| 682 | | | 6795653,5.15%, 12/28/2024 | | 7/3/2023 | | | 658 | | | | 662 | |
| 3,013 | | | 6795166,4.88%, 12/28/2024 | | 7/3/2023 | | | 2,927 | | | | 2,897 | |
| 5,942 | | | 6795467,4.99%, 12/28/2024 | | 7/3/2023 | | | 5,827 | | | | 5,256 | |
| 528 | | | 6796172,5.16%, 12/28/2024 | | 7/3/2023 | | | 514 | | | | 511 | |
| 42,715 | | | 6796334,4.80%, 12/28/2024 | | 7/3/2023 | | | 41,677 | | | | 40,548 | |
| 2,896 | | | 6797382,5.74%, 12/28/2024 | | 7/3/2023 | | | 2,882 | | | | 2,697 | |
| 1,853 | | | 6801294,6.09%, 12/29/2024 | | 7/5/2023 | | | 1,847 | | | | 1,353 | |
| 3,192 | | | 6802942,5.39%, 12/29/2024 | | 7/5/2023 | | | 3,184 | | | | 3,000 | |
| 15,895 | | | 6803155,5.15%, 12/29/2024 | | 7/5/2023 | | | 15,496 | | | | 14,706 | |
| 6,957 | | | 6802042,5.15%, 12/29/2024 | | 7/5/2023 | | | 6,789 | | | | 6,424 | |
| 1,369 | | | 6800236,5.70%, 12/29/2024 | | 7/5/2023 | | | 1,335 | | | | 1,314 | |
| 1,486 | | | 6801385,6.09%, 12/29/2024(d) | | 7/5/2023 | | | 1,479 | | | | 1,258 | |
| 794 | | | 6800156,6.20%, 12/29/2024 | | 7/5/2023 | | | 787 | | | | 566 | |
| 1,150 | | | 6800292,5.33%, 12/29/2024 | | 7/5/2023 | | | 1,085 | | | | 1,136 | |
| 1,760 | | | 6802410,5.39%, 12/29/2024(d) | | 7/5/2023 | | | 1,758 | | | | 973 | |
| 3,881 | | | 6802314,5.15%, 12/29/2024 | | 7/5/2023 | | | 3,708 | | | | 3,815 | |
| 1,979 | | | 6801171,5.70%, 12/29/2024 | | 7/5/2023 | | | 1,937 | | | | 1,836 | |
| 1,077 | | | 6800329,5.93%, 12/29/2024 | | 7/5/2023 | | | 1,064 | | | | 921 | |
| 9,558 | | | 6800890,5.15%, 12/29/2024 | | 7/5/2023 | | | 9,230 | | | | 9,344 | |
| 3,337 | | | 6802441,5.70%, 12/29/2024 | | 7/5/2023 | | | 3,241 | | | | 3,232 | |
| 3,773 | | | 6801991,4.62%, 12/29/2024 | | 7/5/2023 | | | 3,637 | | | | 3,692 | |
| 1,517 | | | 6801305,5.33%, 12/29/2024 | | 7/5/2023 | | | 1,482 | | | | 1,423 | |
| 727 | | | 6800403,5.53%, 12/29/2024 | | 7/5/2023 | | | 710 | | | | 691 | |
| 5,420 | | | 6800050,5.40%, 12/29/2024 | | 7/5/2023 | | | 5,406 | | | | 5,074 | |
| 22,313 | | | 6802607,5.15%, 12/29/2024 | | 7/5/2023 | | | 21,649 | | | | 21,522 | |
| 5,975 | | | 6806937,6.36%, 12/30/2024 | | 7/6/2023 | | | 5,909 | | | | 5,582 | |
| 4,431 | | | 6805326,4.91%, 12/30/2024(d) | | 7/6/2023 | | | 4,328 | | | | 3,702 | |
| 1,112 | | | 6805388,5.96%, 12/30/2024 | | 7/6/2023 | | | 1,083 | | | | 1,072 | |
| 4,791 | | | 6806222,4.91%, 12/30/2024 | | 7/6/2023 | | | 4,650 | | | | 4,609 | |
| 7,728 | | | 6806753,5.16%, 12/30/2024 | | 7/6/2023 | | | 7,415 | | | | 7,593 | |
| 43 | | | 6807285,6.37%, 12/30/2024 | | 7/6/2023 | | | 43 | | | | 43 | |
| 3,090 | | | 6807609,4.73%, 12/30/2024(d) | | 7/6/2023 | | | 3,088 | | | | 1,581 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 24,886 | | | 6804859,5.53%, 12/30/2024 | | 7/6/2023 | | $ | 24,286 | | | $ | 23,445 | |
| 3,819 | | | 6807502,5.16%, 12/30/2024 | | 7/6/2023 | | | 3,661 | | | | 3,753 | |
| 4,495 | | | 6805461,5.34%, 12/30/2024 | | 7/6/2023 | | | 4,231 | | | | 4,439 | |
| 11,825 | | | 6805710,4.63%, 12/30/2024 | | 7/6/2023 | | | 11,500 | | | | 10,705 | |
| 4,819 | | | 6806057,5.16%, 12/30/2024 | | 7/6/2023 | | | 4,626 | | | | 4,733 | |
| 917 | | | 6806319,5.52%, 12/30/2024 | | 7/6/2023 | | | 886 | | | | 893 | |
| 31,060 | | | 6807655,5.96%, 12/30/2024 | | 7/6/2023 | | | 30,294 | | | | 29,945 | |
| 6,918 | | | 6804689,5.16%, 12/30/2024 | | 7/6/2023 | | | 6,670 | | | | 6,772 | |
| 5,287 | | | 6807423,5.72%, 12/30/2024 | | 7/6/2023 | | | 5,209 | | | | 4,202 | |
| 7,078 | | | 6806533,5.53%, 12/30/2024 | | 7/6/2023 | | | 6,858 | | | | 6,887 | |
| 7,229 | | | 6807166,5.34%, 12/30/2024 | | 7/6/2023 | | | 7,060 | | | | 6,437 | |
| 10,564 | | | 6806333,6.21%, 12/30/2024 | | 7/6/2023 | | | 10,408 | | | | 9,693 | |
| 2,055 | | | 6805424,5.34%, 12/30/2024 | | 7/6/2023 | | | 1,974 | | | | 2,016 | |
| 2,520 | | | 6805652,4.64%, 12/30/2024 | | 7/6/2023 | | | 2,438 | | | | 2,441 | |
| 1,448 | | | 6808663,5.69%, 1/1/2025 | | 7/7/2023 | | | 1,416 | | | | 1,368 | |
| 1,305 | | | 6808692,5.40%, 1/1/2025(d) | | 7/7/2023 | | | 1,303 | | | | 729 | |
| 5,810 | | | 6808611,4.90%, 1/1/2025 | | 7/7/2023 | | | 5,668 | | | | 4,881 | |
| 3,890 | | | 6808556,4.91%, 1/1/2025(d) | | 7/7/2023 | | | 3,818 | | | | 3,078 | |
| 9,262 | | | 6808948,5.70%, 1/1/2025 | | 7/7/2023 | | | 9,002 | | | | 8,958 | |
| 3,048 | | | 6808457,4.62%, 1/1/2025 | | 7/7/2023 | | | 2,950 | | | | 2,949 | |
| 557 | | | 6808937,4.88%, 1/1/2025 | | 7/7/2023 | | | 537 | | | | 541 | |
| 10,576 | | | 6808347,5.52%, 1/1/2025 | | 7/7/2023 | | | 10,278 | | | | 10,110 | |
| 5,927 | | | 6808849,5.52%, 1/1/2025 | | 7/7/2023 | | | 5,780 | | | | 5,593 | |
| 642 | | | 6808154,5.94%, 1/1/2025 | | 7/7/2023 | | | 629 | | | | 608 | |
| 4,062 | | | 6808908,5.15%, 1/1/2025 | | 7/7/2023 | | | 3,954 | | | | 3,855 | |
| 7,011 | | | 6808735,5.15%, 1/1/2025 | | 7/7/2023 | | | 6,815 | | | | 6,651 | |
| 16,693 | | | 6808164,5.15%, 1/1/2025 | | 7/7/2023 | | | 16,131 | | | | 16,205 | |
| 3,320 | | | 6808589,5.70%, 1/1/2025 | | 7/7/2023 | | | 3,269 | | | | 2,685 | |
| 1,362 | | | 6809364,5.31%, 1/2/2025 | | 7/7/2023 | | | 1,321 | | | | 1,314 | |
| 857 | | | 6809642,4.90%, 1/2/2025 | | 7/7/2023 | | | 801 | | | | 851 | |
| 8,690 | | | 6809668,5.14%, 1/2/2025 | | 7/7/2023 | | | 8,499 | | | | 6,720 | |
| 1,031 | | | 6809432,5.13%, 1/2/2025 | | 7/7/2023 | | | 1,001 | | | | 994 | |
| 2,482 | | | 6809159,5.14%, 1/2/2025 | | 7/7/2023 | | | 2,307 | | | | 2,458 | |
| 653 | | | 6809719,4.69%, 1/2/2025 | | 7/7/2023 | | | 653 | | | | 572 | |
| 14,042 | | | 6809439,5.14%, 1/2/2025 | | 7/7/2023 | | | 13,469 | | | | 13,797 | |
| 3,742 | | | 6809211,4.62%, 1/2/2025 | | 7/7/2023 | | | 3,640 | | | | 3,386 | |
| 4,033 | | | 6809086,4.62%, 1/2/2025 | | 7/7/2023 | | | 3,923 | | | | 3,649 | |
| 1,311 | | | 6810190,5.31%, 1/3/2025 | | 7/7/2023 | | | 1,272 | | | | 1,264 | |
| 1,574 | | | 6810615,4.88%, 1/3/2025 | | 7/7/2023 | | | 1,510 | | | | 1,545 | |
| 2,469 | | | 6812055,6.33%, 1/3/2025 | | 7/7/2023 | | | 2,457 | | | | 915 | |
| 605 | | | 6810468,5.69%, 1/3/2025 | | 7/7/2023 | | | 588 | | | | 580 | |
| 40,378 | | | 6811450,4.61%, 1/3/2025 | | 7/7/2023 | | | 39,290 | | | | 36,432 | |
| 5,000 | | | 6811293,5.50%, 1/3/2025 | | 7/7/2023 | | | 4,852 | | | | 4,827 | |
Shares/Description | | Value | |
WARRANTS (0.03%) | | | | |
| 36,143 | | | Achari Ventures Holdings Corp. I, Strike Price $11.50, Expires 08/05/2026 | | | 542 | |
| 27,203 | | | Aeries Technology, Inc., Strike Price $11.50, Expires 10/20/2026 | | | 1,428 | |
| 14,921 | | | AltEnergy Acquisition Corp., Strike Price $11.50, Expires 11/02/2028 | | | 552 | |
| 36,781 | | | Arisz Acquisition Corp., Strike Price $11.50, Expires 11/16/2026 | | | 3,682 | |
| 104,172 | | | Beneficient, Strike Price $11.50, Expires 03/14/2028 | | | 1,042 | |
| 7,421 | | | Blockchain Coinvestors Acquisition Corp. I, Strike Price $11.50, Expires 11/01/2028 | | | 371 | |
| 54,941 | | | Blue Ocean Acquisition Corp., Strike Price $11.50, Expires 10/21/2028 | | | 1,099 | |
| 29,843 | | | Cactus Acquisition Corp. 1, Ltd., Strike Price $11.50, Expires 10/29/2026 | | | 895 | |
| 11,642 | | | Cardio Diagnostics Holdings, Inc., Strike Price $11.50, Expires 12/01/2026 | | | 2,025 | |
| 24,051 | | | Digital Health Acquisition Corp., Strike Price $11.50, Expires 11/04/2028 | | | 637 | |
| 19,184 | | | Direct Selling Acquisition Corp., Strike Price $11.50, Expires 09/30/2028 | | | 192 | |
Shares/Description | | Value | |
WARRANTS (continued) | | | | |
| 51,583 | | | Euda Health Holdings, Ltd., Strike Price $11.50, Expires 09/24/2026 | | $ | 7,149 | |
| 16,078 | | | Everest Consolidator Acquisition Corp., Strike Price $11.50, Expires 07/19/2028 | | | 2,090 | |
| 6,010 | | | ExcelFin Acquisition Corp., Strike Price $11.50, Expires 10/21/2026 | | | 121 | |
| 30,063 | | | Finnovate Acquisition Corp., Strike Price $11.50, Expires 09/30/2026 | | | 210 | |
| 46,043 | | | GigCapital5, Inc., Strike Price $11.50, Expires 12/31/2028 | | | 299 | |
| 62,828 | | | Globalink Investment, Inc., Strike Price $11.50, Expires 12/03/2026 | | | 207 | |
| 48,475 | | | Hub Cyber Security, Ltd., Strike Price $11.50, Expires 02/27/2028 | | | 679 | |
| 13,554 | | | Infrared Cameras Holdings, Inc., Strike Price $11.50, Expires 09/01/2027 | | | 623 | |
| 36,627 | | | Integrated Rail and Resources Acquisition Corp., Strike Price $11.50, Expires 11/12/2026 | | | 2,568 | |
| 25,890 | | | LAMF Global Ventures Corp. I, Strike Price $11.50, Expires 11/11/2026 | | | 647 | |
| 6,063 | | | Learn CW Investment Corp., Strike Price $11.50, Expires 12/31/2028 | | | 121 | |
| 12,037 | | | Newcourt Acquisition Corp., Strike Price $11.50, Expires 04/12/2028 | | | 193 | |
| 40,085 | | | Nvni Group, Ltd., Strike Price $11.50, Expires 11/01/2028 | | | 1,463 | |
| 10,453 | | | Onyx Acquisition Co. I, Strike Price $11.50, Expires 11/30/2028 | | | 209 | |
| 6,744 | | | Phoenix Biotech Acquisition Corp., Strike Price $11.50, Expires 09/01/2026 | | | 169 | |
| 23,875 | | | Project Energy Reimagined Acquisition Corp., Strike Price $11.50, Expires 12/31/2028 | | | 267 | |
| 14,614 | | | Roadzen, Inc., Strike Price $11.50, Expires 11/30/2028 | | | 1,022 | |
| 1,188 | | | Roth CH Acquisition Co., Strike Price $11.50, Expires 10/29/2028 | | | 30 | |
| 29,444 | | | Roth CH Acquisition V Co., Strike Price $11.50, Expires 12/10/2026 | | | 1,178 | |
| 9,022 | | | Screaming Eagle Acquisition Corp., Strike Price $11.50, Expires 12/15/2027 | | | 4,061 | |
| 4,008 | | | Semper Paratus Acquisition Corp., Strike Price $11.50, Expires 11/04/2026 | | | 160 | |
| 52,112 | | | Sizzle Acquisition Corp., Strike Price $11.50, Expires 03/12/2026 | | | 4,691 | |
| 63,913 | | | SMX Security Matters PLC, Strike Price $253.00, Expires 03/07/2028 | | | 607 | |
Shares/Description | | Value | |
WARRANTS (continued) | | | | |
| 40,226 | | | Southland Holdings, Inc., Strike Price $11.50, Expires 09/01/2026 | | $ | 16,891 | |
| 43,341 | | | Syntec Optics Holdings, Inc., Strike Price $11.50, Expires 11/08/2026 | | | 4,807 | |
| 32,164 | | | TG Venture Acquisition Corp., Strike Price $11.50, Expires 08/15/2028 | | | 335 | |
| 5,889 | | | TLGY Acquisition Corp., Strike Price $11.50, Expires 01/14/2028 | | | 91 | |
| 24,725 | | | Tristar Acquisition I Corp., Strike Price $11.50, Expires 12/31/2028 | | | 556 | |
| 29,378 | | | Vast Solar Pty, Ltd., Strike Price $11.50, Expires 06/29/2028 | | | 2,644 | |
| 32,389 | | | Volato Group, Inc., Strike Price $11.50, Expires 12/03/2028 | | | 3,598 | |
| 8,911 | | | Zoomcar Holdings, Inc., Strike Price $11.50, Expires 07/01/2028 | | | 713 | |
| | | | | | | | |
TOTAL WARRANTS | | | | |
(Cost $268,734) | | | 70,864 | |
Principal Amount/Description | | Rate | | | Maturity | | Value | |
Consumer, Non-cyclical (0.15%) |
$ | 270,000 | | | Air Methods Corp.(b) | | | 8.00 | % | | 05/15/25 | | $ | 4,388 | |
| 200,000 | | | JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc.(f) | | | 4.38 | % | | 02/02/52 | | | 149,086 | |
| 102,656 | | | Pyxus Holdings, Inc.(b) | | | 8.50 | % | | 12/31/27 | | | 65,700 | |
| 50,000 | | | Radiology Partners, Inc.(b) | | | 9.25 | % | | 02/01/28 | | | 25,697 | |
| 110,000 | | | Triton Water Holdings, Inc.(b) | | | 6.25 | % | | 04/01/29 | | | 95,939 | |
| | | | | | | | | | | | | 340,810 | |
Energy (0.25%) |
| 200,000 | | | Kosmos Energy, Ltd.(f) | | | 7.50 | % | | 03/01/28 | | | 182,295 | |
| 135,000 | | | NGL Energy Operating LLC / NGL Energy Finance Corp.(b) | | | 7.50 | % | | 02/01/26 | | | 136,458 | |
| 250,000 | | | SierraCol Energy Andina LLC(b) | | | 6.00 | % | | 06/15/28 | | | 210,610 | |
| 20,000 | | | Venture Global LNG, Inc.(b) | | | 8.38 | % | | 06/01/31 | | | 20,020 | |
| | | | | | | | | | | | | 549,383 | |
Financial (13.69%) |
| 1,360,000 | | | Bain Capital Specialty Finance, Inc. | | | 2.55 | % | | 10/13/26 | | | 1,228,844 | |
| 130,000 | | | BlackRock TCP Capital Corp. | | | 3.90 | % | | 08/23/24 | | | 127,963 | |
| 2,043,894 | | | Blackstone Private Credit Fund | | | 2.63 | % | | 12/15/26 | | | 1,852,553 | |
| 800,000 | | | Blackstone Private Credit Fund | | | 3.25 | % | | 03/15/27 | | | 734,448 | |
| 1,563,029 | | | Blackstone Secured Lending Fund | | | 2.85 | % | | 09/30/28 | | | 1,354,883 | |
| 1,407,561 | | | Blue Owl Capital Corp. | | | 2.88 | % | | 06/11/28 | | | 1,236,947 | |
| 610,631 | | | Blue Owl Capital Corp. | | | 3.40 | % | | 07/15/26 | | | 568,071 | |
| 3,000,000 | | | Blue Owl Capital Corp. | | | 3.75 | % | | 07/22/25 | | | 2,874,810 | |
| 222,000 | | | Blue Owl Capital Corp. II(b)1 | | | 4.63 | % | | 11/26/24 | | | 219,813 | |
| 1,500,000 | | | Blue Owl Capital Corp. III | | | 3.13 | % | | 04/13/27 | | | 1,326,510 | |
| 1,265,423 | | | Blue Owl Credit Income Corp. | | | 4.70 | % | | 02/08/27 | | | 1,196,520 | |
| 1,000,000 | | | Blue Owl Credit Income Corp. | | | 5.50 | % | | 03/21/25 | | | 986,575 | |
| 2,299,520 | | | Blue Owl Credit Income Corp. | | | 7.75 | % | | 09/16/27 | | | 2,372,920 | |
| 3,000,000 | | | Blue Owl Technology Finance Corp.(b)1 | | | 6.75 | % | | 06/30/25 | | | 2,956,551 | |
| 1,000,000 | | | Franklin BSP Lending Corp.(b)1 | | | 4.85 | % | | 12/15/24 | | | 973,410 | |
| 1,045,000 | | | FS KKR Capital Corp. | | | 4.13 | % | | 02/01/25 | | | 1,019,333 | |
| 2,700,000 | | | Golub Capital BDC, Inc. | | | 2.05 | % | | 02/15/27 | | | 2,372,371 | |
| 562,873 | | | Golub Capital BDC, Inc. | | | 3.38 | % | | 04/15/24 | | | 558,573 | |
| 3,300,000 | | | Oaktree Specialty Lending Corp. | | | 7.10 | % | | 02/15/29 | | | 3,406,901 | |
| 3,109,106 | | | PennantPark Floating Rate Capital, Ltd. | | | 4.25 | % | | 04/01/26 | | | 2,936,174 | |
| | | | | | | | | | | | | 30,304,170 | |
Industrial (0.07%) |
| 105,000 | | | Artera Services LLC(b) | | | 9.03 | % | | 12/04/25 | | | 99,427 | |
| 20,000 | | | Trident TPI Holdings, Inc.(b) | | | 12.75 | % | | 12/31/28 | | | 21,425 | |
| 50,000 | | | Triumph Group, Inc. | | | 7.75 | % | | 08/15/25 | | | 49,877 | |
| | | | | | | | | | | | | 170,729 | |
Principal Amount/Description | | Rate | | Maturity | | Value | |
U.S. GOVERNMENT / AGENCY MORTGAGE BACKED SECURITIES (33.56%) |
| 1,030,022 | | | Alternative Loan Trust | | 6.50% | | 09/25/36 | | | 553,536 | |
| 1,757,564 | | | Alternative Loan Trust | | 5.75% | | 03/25/37 | | | 968,224 | |
| 2,148,727 | | | Alternative Loan Trust | | 6.00% | | 07/25/37 | | | 1,061,978 | |
| 1,682,980 | | | Alternative Loan Trust | | 6.25% | | 08/25/37 | | | 834,648 | |
| 1,460,596 | | | Alternative Loan Trust | | 5.50% | | 12/25/35 | | | 1,058,797 | |
| 523,259 | | | Alternative Loan Trust | | 5.50% | | 11/25/35 | | | 307,917 | |
| 126,515 | | | Alternative Loan Trust(a) | | 3.94% | | 12/25/35 | | | 114,941 | |
| 1,464,371 | | | Banc of America Funding Trust(a) | | 2.99% | | 05/20/36 | | | 1,166,106 | |
| 739,882 | | | Banc of America Mortgage Trust | | 6.00% | | 09/25/37 | | | 600,177 | |
| 778,539 | | | Bear Stearns ALT-A Trust(a) | | 4.28% | | 01/25/36 | | | 701,388 | |
| 666,199 | | | Bear Stearns ARM Trust(a) | | 3.91% | | 07/25/36 | | | 568,028 | |
| 2,520,845 | | | Chase Mortgage Finance Trust Series(a) | | 1M CME TERM SOFR + 0.71% | | 06/25/37 | | | 884,009 | |
| 2,278,882 | | | ChaseFlex Trust Series 2007-1 | | 6.50% | | 02/25/37 | | | 796,298 | |
| 1,152,768 | | | CHL Mortgage Pass-Through Trust(a) | | 3.76% | | 03/25/37 | | | 926,392 | |
| 2,012,736 | | | CHL Mortgage Pass-Through Trust | | 5.75% | | 07/25/37 | | | 985,536 | |
| 1,223,007 | | | CHL Mortgage Pass-Through Trust(a) | | 1M CME TERM SOFR + 0.71% | | 03/25/35 | | | 1,056,430 | |
| 78,287 | | | Citigroup Mortgage Loan Trust(a) | | 4.15% | | 04/25/37 | | | 78,093 | |
| 1,003,464 | | | Citigroup Mortgage Loan Trust, Inc.(a) | | 4.86% | | 10/25/35 | | | 820,618 | |
| 4,500,000 | | | COLT 2021-4 Mortgage Loan Trust(a)(b) | | 4.14% | | 10/25/66 | | | 3,057,461 | |
| 1,000,000 | | | Connecticut Avenue Securities Trust 2021-R01(a)(b) | | 30D US SOFR + 6.00% | | 10/25/41 | | | 1,026,474 | |
| 2,000,000 | | | Connecticut Avenue Securities Trust 2022-R02(a)(b) | | 30D US SOFR + 7.65% | | 01/25/27 | | | 2,116,314 | |
| 1,000,000 | | | Connecticut Avenue Securities Trust 2022-R03(a)(b) | | 30D US SOFR + 9.85% | | 03/25/42 | | | 1,130,848 | |
Principal Amount/Description | | Rate | | Maturity | | Value | |
U.S. GOVERNMENT / AGENCY MORTGAGE BACKED SECURITIES (continued) |
$ | 1,250,000 | | | Freddie Mac STACR REMIC Trust 2022-DNA1(a)(b) | | 30D US SOFR + 7.10% | | 01/25/42 | | $ | 1,295,951 | |
| 2,000,000 | | | Freddie Mac Structured Agency Credit Risk Debt Notes(a)(b) | | 30D US SOFR + 6.00% | | 08/25/33 | | | 2,242,964 | |
| 6,047,164 | | | Government National Mortgage Association(a)(h) | | 0.55% | | 09/20/66 | | | 244,648 | |
| 9,672,823 | | | Government National Mortgage Association(a)(h) | | 1.10% | | 11/20/71 | | | 582,253 | |
| 7,139,177 | | | Government National Mortgage Association(a)(h) | | 3.70% - 30D US SOFR | | 09/20/51 | | | 217,065 | |
| 12,800,563 | | | Government National Mortgage Association(a)(h) | | 3M US L + 2.44% | | 06/20/51 | | | 174,583 | |
| 3,324,500 | | | Government National Mortgage Association(a)(h) | | 6.19% - 1M CME TERM SOFR | | 01/20/51 | | | 467,795 | |
| 5,940,581 | | | Government National Mortgage Association(a)(h) | | 3.75% - 1M US L | | 11/20/50 | | | 174,458 | |
| 3,129,161 | | | Government National Mortgage Association(a)(h) | | 6.19% - 1M CME TERM SOFR | | 10/20/50 | | | 449,037 | |
| 5,434,781 | | | Government National Mortgage Association(a)(h) | | 3.75% - 1M US L | | 10/20/50 | | | 230,114 | |
| 6,413,895 | | | Government National Mortgage Association(a)(h) | | 3.20% - 30D US SOFR | | 12/20/51 | | | 142,351 | |
| 3,357,663 | | | Government National Mortgage Association(a)(h) | | 6.19% - 1M CME TERM SOFR | | 09/20/50 | | | 439,741 | |
| 5,671,118 | | | Government National Mortgage Association(a)(h) | | 0.98% | | 12/16/62 | | | 395,302 | |
| 6,850,396 | | | Government National Mortgage Association(a)(h) | | 0.09% | | 09/20/70 | | | 442,509 | |
| 5,421,389 | | | Government National Mortgage Association(a)(h) | | 0.02% | | 11/20/70 | | | 390,170 | |
| 6,978,986 | | | Government National Mortgage Association(a)(h) | | 0.16% | | 06/20/70 | | | 471,560 | |
Principal Amount/Description | | Rate | | Maturity | | Value | |
U.S. GOVERNMENT / AGENCY MORTGAGE BACKED SECURITIES (continued) |
$ | 7,329,009 | | | Government National Mortgage Association(a)(h) | | 0.04% | | 11/20/69 | | $ | 287,176 | |
| 3,825,673 | | | Government National Mortgage Association | | 3.50% | | 02/20/47 | | | 3,521,012 | |
| 3,260,311 | | | Government National Mortgage Association(a)(h) | | 0.68% | | 09/16/58 | | | 107,053 | |
| 6,996,292 | | | Government National Mortgage Association(a)(h) | | 5.26% - 1M US SOFR | | 07/20/44 | | | 580,382 | |
| 14,750,240 | | | Government National Mortgage Association(a)(h) | | 2.65% - 30D US SOFR | | 01/20/52 | | | 188,095 | |
| 1,700,000 | | | Imperial Fund Mortgage Trust 2021-NQM3(a)(b) | | 4.14% | | 11/25/56 | | | 1,143,087 | |
| 6,449,932 | | | Legacy Mortgage Asset Trust(b)(i) | | 8.50% | | 11/25/59 | | | 6,289,216 | |
| 1,395,279 | | | Luminent Mortgage Trust(a) | | 1M CME TERM SOFR + 0.51% | | 05/25/36 | | | 1,074,927 | |
| 706,986 | | | Luminent Mortgage Trust(a) | | 1M CME TERM SOFR + 0.53% | | 05/25/36 | | | 617,411 | |
| 1,685,616 | | | Nomura Asset Acceptance Corp. Alternative Loan Trust(i) | | 5.69% | | 08/25/35 | | | 784,197 | |
| 7,152,755 | | | Nomura Asset Acceptance Corp. Alternative Loan Trust(a) | | 1M CME TERM SOFR + 0.65% | | 02/25/36 | | | 891,651 | |
| 1,354,041 | | | PR Mortgage Loan Trust(a)(b) | | 5.85% | | 10/25/49 | | | 1,247,734 | |
| 1,252,178 | | | RALI Series Trust(a) | | 6.38% | | 09/25/37 | | | 1,056,431 | |
| 1,996,914 | | | Residential Asset Securitization Trust | | 5.75% | | 02/25/36 | | | 777,475 | |
| 1,764,723 | | | Residential Asset Securitization Trust | | 6.00% | | 05/25/37 | | | 920,293 | |
| 3,927,945 | | | Residential Asset Securitization Trust 2005-A12 | | 5.50% | | 11/25/35 | | | 2,283,134 | |
| 1,232,259 | | | RFMSI Trust | | 6.00% | | 09/25/36 | | | 912,998 | |
| 637,184 | | | RFMSI Trust(a) | | 4.74% | | 06/25/35 | | | 429,728 | |
| 1,936,000 | | | Spruce Hill Mortgage Loan Trust 2020-SH1(a)(b) | | 4.68% | | 01/28/50 | | | 1,639,992 | |
| 312,440 | | | Structured Adjustable Rate Mortgage Loan Trust(a) | | 4.38% | | 12/25/35 | | | 279,582 | |
| 1,332,800 | | | Structured Adjustable Rate Mortgage Loan Trust(a) | | 4.98% | | 09/25/37 | | | 1,142,061 | |
Principal Amount/Description | | Rate | | | Maturity | | Value | |
Communications (continued) |
$ | 200,000 | | | Millicom International Cellular SA(f) | | | 4.45 | % | | 04/27/31 | | $ | 166,501 | |
| 350,000 | | | Oi SA(j) | | | 10.00 | % | | 07/27/25 | | | 17,500 | |
| 8,681 | | | Oi SA(b)(l) | | | 14.00 | % | | 09/07/24 | | | 8,681 | |
| 23,997 | | | Oi SA(b)(l) | | | 14.00 | % | | 09/07/24 | | | 23,997 | |
| 400,000 | | | VTR Finance NV(f) | | | 6.38 | % | | 07/15/28 | | | 104,724 | |
| | | | | | | | | | | | | 622,350 | |
Consumer, Non-cyclical (0.86%) |
| 177,500 | | | Adani International Container Terminal Pvt, Ltd.(f) | | | 3.00 | % | | 02/16/31 | | | 145,703 | |
| 400,000 | | | Adani Ports & Special Economic Zone, Ltd.(f) | | | 5.00 | % | | 08/02/41 | | | 295,862 | |
| 450,000 | | | BRF SA(f) | | | 5.75 | % | | 09/21/50 | | | 336,665 | |
| 150,000 | | | Camposol SA(b) | | | 6.00 | % | | 02/03/27 | | | 104,559 | |
| 150,000 | | | Camposol SA(f) | | | 6.00 | % | | 02/03/27 | | | 104,559 | |
| 200,000 | | | Coruripe Netherlands BV(f) | | | 10.00 | % | | 02/10/27 | | | 153,750 | |
| 175,000 | | | Endo Luxembourg Finance Co. I SARL / Endo US, Inc.(b)(j) | | | 6.13 | % | | 04/01/29 | | | 112,161 | |
| 450,000 | | | Frigorifico Concepcion SA(b) | | | 7.70 | % | | 07/21/28 | | | 381,385 | |
| 105,000 | | | Kronos Acquisition Holdings, Inc. / KIK Custom Products, Inc.(b) | | | 7.00 | % | | 12/31/27 | | | 100,389 | |
| 200,000 | | | MARB BondCo PLC(f) | | | 3.95 | % | | 01/29/31 | | | 162,585 | |
| | | | | | | | | | | | | 1,897,618 | |
Energy (1.57%) |
| 250,000 | | | AI Candelaria Spain SA(b) | | | 5.75 | % | | 06/15/33 | | | 194,110 | |
| 126,000 | | | AI Candelaria Spain SA(f) | | | 5.75 | % | | 06/15/33 | | | 97,831 | |
| 400,000 | | | Canacol Energy, Ltd.(f) | | | 5.75 | % | | 11/24/28 | | | 292,095 | |
| 350,000 | | | Cosan Overseas, Ltd.(k) | | | 8.25 | % | | 12/31/49 | | | 349,042 | |
| 350,000 | | | Ecopetrol SA | | | 5.88 | % | | 05/28/45 | | | 276,855 | |
| 200,000 | | | Ecopetrol SA | | | 5.88 | % | | 11/02/51 | | | 151,547 | |
| 255,000 | | | Gran Tierra Energy, Inc.(b) | | | 9.50 | % | | 10/15/29 | | | 224,128 | |
| 579,751 | | | MC Brazil Downstream Trading SARL(f) | | | 7.25 | % | | 06/30/31 | | | 455,070 | |
| 600,000 | | | Petroleos del Peru SA(f) | | | 5.63 | % | | 06/19/47 | | | 370,185 | |
| 250,000 | | | Petroleos Mexicanos | | | 6.38 | % | | 01/23/45 | | | 163,174 | |
| 150,000 | | | Petroleos Mexicanos | | | 6.75 | % | | 09/21/47 | | | 98,336 | |
| 200,000 | | | Thaioil Treasury Center Co., Ltd.(f) | | | 3.75 | % | | 06/18/50 | | | 141,107 | |
| 188,000 | | | Tullow Oil PLC(b) | | | 10.25 | % | | 05/15/26 | | | 167,940 | |
| 176,085 | | | UEP Penonome II SA(b) | | | 6.50 | % | | 10/01/38 | | | 134,321 | |
| 350,000 | | | YPF SA(f) | | | 7.00 | % | | 12/15/47 | | | 264,767 | |
| 100,000 | | | YPF SA(f) | | | 8.50 | % | | 06/27/29 | | | 92,714 | |
| | | | | | | | | | | | | 3,473,222 | |
Financial (0.65%) |
| 282,819 | | | Alpha Holding SA de CV(b)(j) | | | 9.00 | % | | 02/10/25 | | | 4,242 | |
Principal Amount/Description | | Rate | | Maturity | | Value | |
Financial (continued) |
$ | 200,000 | | | Banco Davivienda SA(a)(b)(k) | | 10Y US TI + 5.10% | | 12/31/49 | | $ | 143,250 | |
| 200,000 | | | Banco Davivienda SA(a)(f)(k) | | 10Y US TI + 5.10% | | 12/31/99 | | | 143,250 | |
| 200,000 | | | Banco GNB Sudameris SA(a)(b) | | 5Y US TI + 6.66% | | 04/16/31 | | | 167,870 | |
| 150,000 | | | Banco GNB Sudameris SA(a)(f) | | 5Y US TI + 6.66% | | 04/16/31 | | | 125,903 | |
| 250,000 | | | Banco Mercantil del Norte SA/Grand Cayman(a)(b)(k) | | 10Y US TI + 5.03% | | 12/31/49 | | | 212,999 | |
| 200,000 | | | Banco Mercantil del Norte SA/Grand Cayman(a)(f)(k) | | 10Y US TI + 5.03% | | 12/31/49 | | | 170,400 | |
| 200,000 | | | Itau Unibanco Holding SA Island(a)(f)(k) | | 5Y US TI + 4.63% | | 12/31/49 | | | 176,085 | |
| 140,000 | | | Kawasan Industri Jababeka Tbk PT(b)(i) | | 7.50% | | 12/15/27 | | | 116,200 | |
| 250,000 | | | Mexarrend SAPI de CV(b) | | 10.25% | | 07/24/24 | | | 55,688 | |
| 200,000 | | | Operadora de Servicios Mega SA de CV Sofom ER(b) | | 8.25% | | 02/11/25 | | | 105,250 | |
| 200,000 | | | Ronshine China Holdings, Ltd.(j) | | 6.75% | | 08/05/24 | | | 4,700 | |
| 250,000 | | | Unifin Financiera SAB de CV(f)(j)(k) | | 8.88% | | 12/31/49 | | | 1,275 | |
| | | | | | | | | | | 1,427,112 | |
Industrial (0.34%) |
| 200,000 | | | Cemex SAB de CV(a)(b)(k) | | 5Y US TI + 5.16% | | 12/31/99 | | | 213,250 | |
| 200,000 | | | Mexico City Airport Trust(f) | | 5.50% | | 07/31/47 | | | 172,867 | |
| 400,000 | | | Simpar Europe SA(f) | | 5.20% | | 01/26/31 | | | 346,930 | |
| | | | | | | | | | | 733,047 | |
Utilities (0.80%) |
| 200,000 | | | Adani Electricity Mumbai, Ltd.(f) | | 3.87% | | 07/22/31 | | | 155,552 | |
| 314,000 | | | Adani Transmission Step-One, Ltd.(f) | | 4.25% | | 05/21/36 | | | 253,420 | |
| 104,860 | | | Empresa Electrica Cochrane SpA(f) | | 5.50% | | 05/14/27 | | | 99,481 | |
| 300,000 | | | Empresas Publicas de Medellin ESP(f) | | 4.38% | | 02/15/31 | | | 245,709 | |
| 400,000 | | | EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA(f) | | 5.38% | | 12/30/30 | | | 312,853 | |
| 321,840 | | | LLPL Capital Pte, Ltd.(f) | | 6.88% | | 02/04/39 | | | 310,617 | |
| 450,000 | | | Minejesa Capital BV(f) | | 5.63% | | 08/10/37 | | | 395,389 | |
| | | | | | | | | | | 1,773,021 | |
TOTAL FOREIGN CORPORATE BONDS | | | | | | | | |
(Cost $14,535,514) | | | | | | | 12,074,182 | |
Principal Amount/Description | | Rate | | Maturity | | Value | |
NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued) |
$ | 196,000 | | | Citigroup Commercial Mortgage Trust(a)(b) | | 4.42% | | 02/12/48 | | $ | 164,389 | |
| 320,000 | | | Citigroup Commercial Mortgage Trust 2019-SMRT(a)(b) | | 4.75% | | 01/10/36 | | | 319,463 | |
| 1,500,000 | | | Cologix Data Centers US Issuer LLC(b) | | 5.99% | | 12/28/26 | | | 1,251,954 | |
| 878,000 | | | COMM Mortgage Trust(a)(b) | | 1M US L + 2.18% | | 09/15/33 | | | 587,849 | |
| 416,000 | | | DBJPM 16-C1 Mortgage Trust(a) | | 3.33% | | 05/12/49 | | | 353,604 | |
| 500,000 | | | Dryden 37 Senior Loan Fund(a)(b) | | 3M CME TERM SOFR + 5.41% | | 01/15/31 | | | 418,215 | |
| 500,000 | | | Dryden 38 Senior Loan Fund(a)(b) | | 3M CME TERM SOFR + 5.86% | | 07/15/30 | | | 452,425 | |
| 500,000 | | | Dryden 40 Senior Loan Fund(a)(b) | | 3M CME TERM SOFR + 6.01% | | 08/15/31 | | | 436,674 | |
| 16,506,949 | | | Fannie Mae-Aces(a)(h) | | 0.67% | | 11/01/31 | | | 326,595 | |
| 16,466,964 | | | Fannie Mae-Aces(a)(h) | | 0.61% | | 02/25/29 | | | 235,236 | |
| 15,500,977 | | | Fannie Mae-Aces(a)(h) | | 0.35% | | 04/25/29 | | | 198,569 | |
| 4,550,020 | | | Fannie Mae-Aces(a)(h) | | 1.15% | | 03/25/31 | | | 257,553 | |
| 15,835,980 | | | Fannie Mae-Aces(a)(h) | | 0.87% | | 07/25/32 | | | 697,961 | |
| 4,052,930 | | | Fannie Mae-Aces(a)(h) | | 1.30% | | 09/25/30 | | | 187,223 | |
| 5,639,192 | | | Fannie Mae-Aces(a)(h) | | 0.52% | | 12/25/30 | | | 92,876 | |
| 147,233,565 | | | Fannie Mae-Aces(a)(h) | | 0.16% | | 07/25/31 | | | 658,090 | |
| 33,145,472 | | | Fannie Mae-Aces(a)(h) | | 0.21% | | 10/25/29 | | | 174,832 | |
| 46,440,000 | | | Fannie Mae-Aces(a)(h) | | 0.27% | | 05/25/30 | | | 472,620 | |
| 700,000 | | | FirstKey Homes 2020-SFR1 Trust(b) | | 4.28% | | 08/19/37 | | | 665,064 | |
| 1,700,000 | | | FMC GMSR Issuer Trust(a)(b) | | 4.36% | | 07/25/26 | | | 1,373,567 | |
| 1,750,000 | | | FMC GMSR Issuer Trust(a)(b) | | 4.44% | | 10/25/26 | | | 1,409,902 | |
| 546,000 | | | Fontainebleau Miami Beach Trust(a)(b) | | 3.96% | | 12/12/36 | | | 514,603 | |
| 750,000 | | | Freddie Mac Multifamily Structured Credit Risk(a)(b) | | 30D US SOFR + 3.75% | | 01/25/51 | | | 720,694 | |
| 267,035 | | | FREMF 2015-KF07 Mortgage Trust(a)(b) | | 30D US SOFR + 5.06% | | 02/25/25 | | | 264,149 | |
| 266,080 | | | FREMF 2016-KF25 Mortgage Trust(a)(b) | | 30D US SOFR + 5.11% | | 10/25/23 | | | 267,192 | |
Principal Amount/Description | | Rate | | Maturity | | Value | |
NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued) |
$ | 297,731 | | | FREMF 2018-KF56 Mortgage Trust(a)(b) | | 30D US SOFR + 5.91% | | 11/25/28 | | $ | 257,530 | |
| 748,725 | | | FREMF 2019-KF71 Mortgage Trust(a)(b) | | 30D US SOFR + 6.11% | | 10/25/29 | | | 713,612 | |
| 1,200,000 | | | FRTKL 2021-SFR1(b) | | 4.11% | | 09/17/26 | | | 1,047,476 | |
| 500,000 | | | FS Rialto 2022-FL5 Issuer LLC(a)(b) | | 1M CME TERM SOFR + 4.82% | | 06/19/37 | | | 487,175 | |
| 5,760,641 | | | Ginnie Mae Strip(h) | | 1.40% | | 09/16/45 | | | 432,803 | |
| 5,351,718 | | | Government National Mortgage Association(a)(h) | | 0.99% | | 05/16/63 | | | 365,414 | |
| 3,468,573 | | | Government National Mortgage Association(a)(h) | | 0.18% | | 09/16/53 | | | 18,524 | |
| 1,100,000 | | | Great Wolf Trust(a)(b) | | 1M US L + 3.13% | | 12/15/36 | | | 1,081,090 | |
| 300,000 | | | GS Mortgage Securities Corp. Trust 2018-RIVR(a)(b) | | 1M CME TERM SOFR + 1.85% | | 07/15/35 | | | 112,722 | |
| 500,000 | | | GS Mortgage Securities Corp. Trust 2021-ARDN(a)(b) | | 1M CME TERM SOFR + 6.05% | | 11/15/26 | | | 464,734 | |
| 1,078,000 | | | GS Mortgage Securities Trust(a)(b) | | 4.51% | | 11/10/47 | | | 771,468 | |
| 655,000 | | | GS Mortgage Securities Trust(a)(b) | | 1M US L + 3.92% | | 07/15/31 | | | 48,160 | |
| 373,000 | | | GS Mortgage Securities Trust 2015-GC28(a)(b) | | 4.45% | | 02/10/48 | | | 330,384 | |
| 3,680,000 | | | GS Mortgage Securities Trust 2021-GSA3(a)(b)(h) | | 1.53% | | 12/15/31 | | | 285,954 | |
| 500,000 | | | Highbridge Loan Management 4-2014, Ltd.(a)(b) | | 3M CME TERM SOFR + 5.81% | | 01/28/30 | | | 472,991 | |
| 500,000 | | | Highbridge Loan Management, Ltd.(a)(b) | | 3M SOFR + 5.36% | | 02/05/31 | | | 467,225 | |
| 500,000 | | | Hilton USA Trust 2016-SFP(b) | | 2.83% | | 11/05/35 | | | 401,814 | |
Principal Amount/Description | | Rate | | Maturity | | Value | |
NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued) |
$ | 300,000 | | | IMT Trust 2017-APTS(a)(b) | | 3.50% | | 06/15/24 | | $ | 293,502 | |
| 1,062,000 | | | JP Morgan BB Commercial Mortgage Securities Trust(a)(b) | | 3.36% | | 11/18/48 | | | 896,754 | |
| 632,000 | | | JP Morgan BB Commercial Mortgage Securities Trust(a)(b) | | 3.80% | | 02/18/48 | | | 390,621 | |
| 148,000 | | | JP Morgan Chase Commercial Mortgage Securities Trust(a)(b) | | 4.45% | | 05/05/32 | | | 142,331 | |
| 136,000 | | | JP Morgan Chase Commercial Mortgage Securities Trust(a)(b) | | 4.45% | | 05/05/32 | | | 131,814 | |
| 130,000 | | | JP Morgan Chase Commercial Mortgage Securities Trust(a)(b) | | 4.45% | | 05/05/32 | | | 126,396 | |
| 111,000 | | | JP Morgan Chase Commercial Mortgage Securities Trust(a)(b) | | 4.45% | | 05/05/32 | | | 108,264 | |
| 411,000 | | | JP Morgan Chase Commercial Mortgage Securities Trust(a)(b) | | 5.53% | | 02/15/46 | | | 162,256 | |
| 109,000 | | | JP Morgan Chase Commercial Mortgage Securities Trust(b) | | 4.34% | | 05/05/32 | | | 106,600 | |
| 5,583,522 | | | JPMBB Commercial Mortgage Securities Trust(a)(h) | | 1.00% | | 09/17/47 | | | 16,106 | |
| 7,256,953 | | | JPMBB Commercial Mortgage Securities Trust(a)(b)(h) | | 0.79% | | 08/17/46 | | | 247 | |
| 372,000 | | | JPMBB Commercial Mortgage Securities Trust 2014-C26(a)(b) | | 4.01% | | 12/15/24 | | | 302,716 | |
| 1,000,000 | | | KREF 2022-FL3, Ltd.(a)(b) | | 1M CME TERM SOFR + 2.80% | | 02/17/39 | | | 944,125 | |
| 500,000 | | | LCM Loan Income Fund I Income Note Issuer, Ltd.(a)(b) | | 3M CME TERM SOFR + 5.86% | | 07/16/31 | | | 378,807 | |
| 500,000 | | | LCM XIV LP(a)(b) | | 3M CME TERM SOFR + 5.76% | | 07/20/31 | | | 342,005 | |
| 500,000 | | | LCM XVII LP(a)(b) | | 3M CME TERM SOFR + 6.26% | | 10/15/31 | | | 362,671 | |
| 375,000 | | | LoanCore 2021-CRE5 Issuer, Ltd.(a)(b) | | 1M CME TERM SOFR + 2.46448% | | 07/15/36 | | | 355,517 | |
Principal Amount/Description | | Rate | | Maturity | | Value | |
NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued) |
$ | 500,000 | | | Octagon Investment Partners 42, Ltd.(a)(b) | | 3M CME TERM SOFR + 7.01% | | 07/15/34 | | $ | 490,522 | |
| 500,000 | | | Octagon Investment Partners XVI, Ltd.(a)(b) | | 3M CME TERM SOFR + 6.01% | | 07/17/30 | | | 450,575 | |
| 500,000 | | | Octagon Investment Partners XXI, Ltd.(a)(b) | | 3M CME TERM SOFR + 7.26% | | 02/14/31 | | | 480,526 | |
| 500,000 | | | Octagon Investment Partners XXII, Ltd.(a)(b) | | 3M CME TERM SOFR + 2.16% | | 01/22/30 | | | 498,748 | |
| 500,000 | | | OHA Credit Funding 3, Ltd.(a)(b) | | 3M CME TERM SOFR + 6.51% | | 07/02/35 | | | 505,107 | |
| 800,000 | | | Pagaya AI Debt Selection Trust 2021-5(b) | | 0.00% | | 08/15/29 | | | 74,571 | |
| 587,213 | | | PAGAYA AI Debt Trust 2022-2(a)(b) | | 5.37% | | 01/15/30 | | | 583,706 | |
| 749,994 | | | Pagaya AI Debt Trust 2023-5(b) | | 9.10% | | 04/15/31 | | | 765,758 | |
| 1,800,000 | | | Progress Residential 2021-SFR8 Trust(b) | | 4.00% | | 10/17/26 | | | 1,572,218 | |
| 1,800,000 | | | Progress Residential Trust(b) | | 4.00% | | 07/17/26 | | | 1,595,262 | |
| 3,629,797 | | | PRPM 2022-5 LLC(b)(i) | | 6.90% | | 09/27/27 | | | 3,637,973 | |
| 500,000 | | | RR 1 LLC(a)(b) | | 3M CME TERM SOFR + 6.61161% | | 07/15/35 | | | 482,358 | |
| 500,000 | | | RR 6, Ltd.(a)(b) | | 3M CME TERM SOFR + 6.11% | | 04/15/36 | | | 467,050 | |
| 927,725 | | | SMR 2022-IND Mortgage Trust(a)(b) | | 1M SOFR + 7.50% | | 02/15/24 | | | 777,970 | |
| 50,000 | | | Sofi Professional Loan Program Trust(b) | | 0.00% | | 01/25/48 | | | 439,949 | |
| 500,000 | | | Trimaran CAVU, Ltd.(a)(b) | | 3M CME TERM SOFR + 4.98% | | 11/26/32 | | | 499,881 | |
| 446,000 | | | UBS Commercial Mortgage Trust(a) | | 4.84% | | 02/15/28 | | | 371,449 | |
| 333,000 | | | UBS-Barclays Commercial Mortgage Trust(a)(b) | | 4.08% | | 03/12/46 | | | 211,518 | |
| 300,000 | | | UBS-Barclays Commercial Mortgage Trust 2013-C5(a)(b) | | 4.08% | | 03/12/46 | | | 234,656 | |
(a) | Variable rate investment. Interest rates reset periodically. Interest rate shown reflects the rate in effect at December 31, 2023. For securities based on a published reference rate and spread, the reference rate and spread are indicated in the description above. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities do not indicate a reference rate and spread in their description above. |
(b) | 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 $109,383,439, which represents 49.43% of net assets as of December 31, 2023. |
(c) | 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. |
(d) | Past-due loan. A loan is deemed past-due at December 31, 2023, if the loan borrower has not made its required payment as of the most recent due date. As of December 31, 2023, $1,766,910 of whole loans were past due, which represents 0.80% of net assets. |
(e) | Non-income producing security. |
(f) | 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 December 31, 2023, the aggregate fair value of those securities was $8,149,526, representing 3.68% of net assets. |
(g) | Issued with a zero coupon. |
(h) | Interest only securities. |
(i) | Step up bond. Coupon changes periodically based upon a predetermined schedule. Interest rate disclosed is that which is in effect at December 31, 2023. |
(j) | Security is currently in default. |
(k) | Security has no contractual maturity date, is not redeemable and contractually pays an indefinite stream of interest. |
(l) | Pay-in-kind securities. Rate paid in-kind is shown in parenthesis. |